Fortuna City Council
December 18, 2023

Amount
78153 12/13/2023 FORTUNA ACE HARDWARE 369543 Hole Punch - Transit 5.41 12/13/2023 2:49:35 PM Page 1 of 7
78153 12/13/2023 FORTUNA ACE HARDWARE 369412 Supplies - Parks 288.57 78153 12/13/2023 FORTUNA ACE HARDWARE 369436 Key Rings - PD 14.3 78153 12/13/2023 FORTUNA ACE HARDWARE 369482 Supplies - WWTP 16.26 78153 12/13/2023 FORTUNA ACE HARDWARE 369219 Vehicle Repair - Utilities 23.31 78153 12/13/2023 FORTUNA ACE HARDWARE 369220 Supplies - WWTP 2.81 78153 12/13/2023 FORTUNA ACE HARDWARE 369394 Pavilion Maintenance 26.02 78151 12/13/2023 EUREKA BROADCASTING INC 23110231 River Lodge Craft Faire Advertising 273 78151 12/13/2023 EUREKA BROADCASTING INC 23110232 River Lodge Craft Faire Advertising 189 78152 12/13/2023 FERNDALE JEWELERS 647938 Annual Award Plaques - PD 471.98 78151 12/13/2023 EUREKA BROADCASTING INC 23110171 FBID Advertising 175 78151 12/13/2023 EUREKA BROADCASTING INC 23110172 FBID Advertising 175 78151 12/13/2023 EUREKA BROADCASTING INC 23110173 FBID Advertising 150 78149 12/13/2023 COUNTY OF HUMBOLDT 113023 November Parking Fees 38.5 78149 12/13/2023 COUNTY OF HUMBOLDT 113023 November Parking Fees 82.5 78150 12/13/2023 ECO MEDICAL 22008 Medical Waste Disposal 46.45 78146 12/13/2023 BENNETT, BRIAN 113023 Planning Commission 11.14 30 78147 12/13/2023 BLAKELY, SANDY 113023 Planning Commission 11.14 30 78148 12/13/2023 CITY OF FERNDALE 113023 November Parking Fees 50.7 78144 12/13/2023 AT&T 9011 20932481 9391061228 77.44
78144 12/13/2023 AT&T 9011 20932481 9391061228 77.44
78144 12/13/2023 AT&T 9011 20945563 9391064205 284.97
78144 12/13/2023 AT&T 9011 20925373 9391062011 59.73
78144 12/13/2023 AT&T 9011 20925374 9391062012 48.77
78144 12/13/2023 AT&T 9011 20932480 9391061226 154.88
78144 12/13/2023 AT&T 9011 20925371 9391062009 177.96
78144 12/13/2023 AT&T 9011 20925372 9391062010 48.2
78144 12/13/2023 AT&T 9011 20925372 9391062010 89.51
78144 12/13/2023 AT&T 9011 20925346 9391061253 95.25
78144 12/13/2023 AT&T 9011 20925346 9391061253 19.07
78144 12/13/2023 AT&T 9011 20925371 9391062009 95.82
78144 12/13/2023 AT&T 9011 20925343 20925343 20.05
78144 12/13/2023 AT&T 9011 20925344 9391061251 116.81
78144 12/13/2023 AT&T 9011 20925345 9391061252 256.91
78144 12/13/2023 AT&T 9011 20925338 9391061220 60.16
78144 12/13/2023 AT&T 9011 20925339 9391061221 30.85
78144 12/13/2023 AT&T 9011 20925342 9391061249 44.03
78144 12/13/2023 AT&T 9011 20925336 9391061218 89.45
78144 12/13/2023 AT&T 9011 20925337 9391061219 30.08
78144 12/13/2023 AT&T 9011 20925337 9391061219 30.08
78144 12/13/2023 AT&T 9011 20925332 9391061213 261.15
78144 12/13/2023 AT&T 9011 20925333 9391061214 30.85
78144 12/13/2023 AT&T 9011 20925335 9391061217 30.85
78144 12/13/2023 AT&T 9011 20925327 9391061208 30.85
78144 12/13/2023 AT&T 9011 20925328 9391061209 206.67
78144 12/13/2023 AT&T 9011 20925331 9391061212 30.85
78144 12/13/2023 AT&T 9011 20904561 9391061238 154.88
78144 12/13/2023 AT&T 9011 20904564 9391061243 146.26
78144 12/13/2023 AT&T 9011 20904823 9391062358 63.82
78143 12/13/2023 ASAP LOCK & KEY 62928 Pavilion Key Copies 28.21 78144 12/13/2023 AT&T 9011 20904560 9391061237 54.21
78144 12/13/2023 AT&T 9011 20904560 9391061237 100.67
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/13/2023 - 12/13/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78142 12/13/2023 ACCURATE DRUG TESTING SERVICES 0010128 Wheeler/Payne DMV Physicals 100 78142 12/13/2023 ACCURATE DRUG TESTING SERVICES 0010128 Wheeler/Payne DMV Physicals 100 Amount
78177 12/13/2023 NORTH COAST LABORATORIES 173580 Lab Testing 267 78177 12/13/2023 NORTH COAST LABORATORIES 173604 Lab Testing 560 12/13/2023 2:49:35 PM Page 2 of 7
78174 12/13/2023 NOR CAL GLOVES 1564094 Latex Gloves - Utilities 429 78175 12/13/2023 NORMAN'S DRY CLEANERS 81105 River Lodge Linen Service 21.95 78176 12/13/2023 NORTH COAST JOURNAL 2023119967 Public Notice - Free Compost 90 78173 12/13/2023 NAPA AUTO PARTS FORTUNA 52606 Oil Filter - PD 20.42 78173 12/13/2023 NAPA AUTO PARTS FORTUNA 52777 Impact Wrench - Parks 151.36 78174 12/13/2023 NOR CAL GLOVES 1564083 Latex Gloves - WWTP 143 78172 12/13/2023 MUNISERVICES INV06-017763 ACFR Reporting Services 660 78173 12/13/2023 NAPA AUTO PARTS FORTUNA 52401 Oil Filters - Parks 30.17 78173 12/13/2023 NAPA AUTO PARTS FORTUNA 52423 Equipment Maintenance - Streets 81.03 78170 12/13/2023 MISSION LINEN INDUS SERV 520608937 Wastewater Linen Service 170.86 78170 12/13/2023 MISSION LINEN INDUS SERV 520611024 Corp Yard Linen Service 10.85 78171 12/13/2023 MOBLEY, KRIS 113023 Planning Commission 11.14 30 78170 12/13/2023 MISSION LINEN INDUS SERV 520590795 River Lodge Linen Service/Janitorial Supplies 179.34 78170 12/13/2023 MISSION LINEN INDUS SERV 520608936 Corp Yard Linen Service 67.31 78170 12/13/2023 MISSION LINEN INDUS SERV 520608936 Corp Yard Linen Service 50.39 78170 12/13/2023 MISSION LINEN INDUS SERV 520547748 Wastewater Linen Service 90.37 78170 12/13/2023 MISSION LINEN INDUS SERV 520547758 Parks/Rink Linen Service 76.89 78170 12/13/2023 MISSION LINEN INDUS SERV 520590795 River Lodge Linen Service/Janitorial Supplies 270.95 78169 12/13/2023 MERCER FRASER COMPANY 111545 Storm Drain Box Repair 318.56 78170 12/13/2023 MISSION LINEN INDUS SERV 520547747 Corp Yard Linen Service 68.06 78170 12/13/2023 MISSION LINEN INDUS SERV 520547747 Corp Yard Linen Service 50.34 78167 12/13/2023 LIEBERT CASSIDY WHITMORE 249911 Legal Services 340 78168 12/13/2023 MALDONADO, EDILAYNA VARGAS 120423 Monday Club Deposit Refund 250 78169 12/13/2023 MERCER FRASER COMPANY 111544 12th St Sewer Cover Repair 295.12 78164 12/13/2023 INTERSTATE SALES 14393 Deliniators - Streets 718.74 78165 12/13/2023 JENNI'S CAR WASH 78602 Car Wash Tokens - PD 80 78166 12/13/2023 KEIN, MICHAEL 113023 Planning Commission 11.14 30 78163 12/13/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148129 Vet Services 10 78163 12/13/2023 HUMBOLDT VETERINARY MEDICAL GRP 1149084 Vet Services 160 78164 12/13/2023 INTERSTATE SALES 14390 Guardrail Markers - Streets 206.08 78161 12/13/2023 HUMBOLDT COUNTY RECORDER 120423 Notary Public Oath Filing Fee - K Schmidt 48 78162 12/13/2023 HUMBOLDT PETROLEUM 119497 Car Wash Services - PD 14 78163 12/13/2023 HUMBOLDT VETERINARY MEDICAL GRP 1147670 Vet Services 78.11 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 23.5 78160 12/13/2023 HORIZON BUSINESS PRODUCTS 269534 Tags - WWTP 4.69 78160 12/13/2023 HORIZON BUSINESS PRODUCTS 269727 Sharpie Markers - Building 3.24 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 47 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 117.5 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 47 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 120123 December Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 70.5 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 23.5 78159 12/13/2023 HEALTHSPORT 113023 November Gym Memberships 23.5 78157 12/13/2023 GROCERY OUTLET 120523 Catering Supplies - River Lodge 76.48 78157 12/13/2023 GROCERY OUTLET 12523 Catering Supplies - River Lodge 4.76 78158 12/13/2023 HALLEY, STEPHANIE 113023 Planning Commission 11.14 30 78155 12/13/2023 GHD INC 380-0042785 US 101/12th Street Interchange PA & ED3626.36 78156 12/13/2023 GRAINGER 9917353139 Winch Cable - WWTP 123.66 78156 12/13/2023 GRAINGER 9926470940 Supplies - WWTP 668.11 Expense Approval Report Payment Dates: 12/13/2023 - 12/13/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78154 12/13/2023 FRASCO PROFILES 2023110150 Pre-employment Background Check - River Lodge 327.9 Amount
78188 12/13/2023 RAO CONSTRUCTION CO INC 5 12th St Integrated Stormwater Project 48083.42 12/13/2023 2:49:35 PM Page 3 of 7
78188 12/13/2023 RAO CONSTRUCTION CO INC 5 12th St Integrated Stormwater Project -936.58 78188 12/13/2023 RAO CONSTRUCTION CO INC 5 12th St Integrated Stormwater Project 16441.58 78188 12/13/2023 RAO CONSTRUCTION CO INC 5 12th St Integrated Stormwater Project -2289.67 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11239729 17524449729 316.75 78186 12/13/2023 PETERSON PC030217989 Equipment Maintenance - Utilities 45.01 78187 12/13/2023 POWERSCREEN OF NO CALIFOR PSO006808-1 Equipment Maintenance - WWTP 1378.18 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11239457 99509569457 32.75 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11239507 47733469507 921.71 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11239662 43566719662 170.21 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11238568 41487528568 509.62 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11238897 65641318897 16.27 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11239363 48780729363 21.92 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11237872 67125257872 45.33 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11238379 51382078379 411.04 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11238481 42737528481 8.38 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11236230 40689526230 398.99 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11236357 27889626357 28422.08 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11236485 44193066485 20.9 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11235284 40654195284 350.16 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11235729 75033105729 281.31 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11236009 33454186009 16.84 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11234560 74193064560 163.53 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11235020 63983385020 93.02 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11235127 43154195127 91.26 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11234082 45966674082 21.16 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11234197 34609744197 330.76 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11234490 91564484490 96.64 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11233881 58771943881 2069.56 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11233994 28883393994 44.79 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11234050 33381924050 92.11 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11233045 45859733045 153.93 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11233322 79545763322 165.83 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11233473 69711643473 1153.68 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11232728 48364062728 10.18 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11232970 93570722970 72.55 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11232987 61444662987 8.92 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11232034 98154202034 498.64 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11232501 10129392501 250.61 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11232716 23664592716 2.85 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11231200 81934311200 102.44 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11231921 41070861921 450.54 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11231965 88771941965 21.29 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11230527 59188610527 600.24 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11230729 95900010729 101.97 78183 12/13/2023 PACIFIC GAS & ELECTRIC CO 11230906 78346610906 52.76 78181 12/13/2023 O'REILLY AUTOMOTIVE STORE 212531 Sensor - Parks 37.5 78181 12/13/2023 O'REILLY AUTOMOTIVE STORE 213062 Batteries - Utilities 303.84 78182 12/13/2023 PACE SUPPLY CORP 29049537-2 Meter Gasket - Utilities 273.42 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee 153.57 78179 12/13/2023 NYLEX.NET 14458 New PC Installation - Dispatch 893.75 78180 12/13/2023 ONTIVEROS & ASSOCIATES IN 5634 Campbell 2nd Avenue Subdivision Review 1690 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee11.81 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee82.69 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee82.69 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee 389.83 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee94.5 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee94.52 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78178 12/13/2023 NORTHWOOD AUTO PLAZA 5130212 Rear Window - PD 103.39 78179 12/13/2023 NYLEX.NET 14447 VEEAM Backup System Annual License Fee271.7 Expense Approval Report Payment Dates: 12/13/2023 - 12/13/2023 Amount
78204 12/13/2023 ZUMAR INDUSTRIES INC 45563 Speed Zone Signs 430.48 Grand Total: 179785.46
12/13/2023 2:49:35 PM Page 4 of 7
78201 12/13/2023 VALLEY LUMBER & MILLWORK 68119 Supplies - General Services 134.9 78202 12/13/2023 VWR INTERNATIONAL LLC 8814618259 Brushes - WWTP 130.38 78203 12/13/2023 WOODS PEST CONTROL 1241773 Parks Pest Services FY 23/24 150 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 179.99 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 202.92 78200 12/13/2023 VALENCIA, KELLY 121223 Monday Club Deposit Refund 250 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 415.01 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 377.14 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 415.02 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 14.99 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 457.78 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 31.98 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 60.74 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 248.56 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 75.95 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 150 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 208.4 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 148.12 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 41.98 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 14 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 1561.46 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 175.71 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 494.53 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 79.59 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 109.95 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 96.42 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 118.3 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 23.98 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 8 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 139.99 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 537.3 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 757.44 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 4664.11 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 27.28 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 49.9 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 16.28 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 541.04 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 542.94 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 393.22 78198 12/13/2023 TRACTOR SUPPLY CREDIT PLA 783682 Kennel Supplies 81.66 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 115.8 78199 12/13/2023 U.S. BANK 112223 November Cal Card Expenses 136.89 78197 12/13/2023 THRIFTY SUPPLY CO 1025758-01 Supplies - WWTP 585.85 78198 12/13/2023 TRACTOR SUPPLY CREDIT PLA 776057 Kennel Supplies 43.39 78198 12/13/2023 TRACTOR SUPPLY CREDIT PLA 782636 K9 Dog Food - Cain 148.4 78195 12/13/2023 TELSTAR INSTRUMENTS, INC 119224 Annual Gas Feed Maintenance - WWTP5769.52 78195 12/13/2023 TELSTAR INSTRUMENTS, INC 119224 Annual Gas Feed Maintenance - WWTP17308.54 78196 12/13/2023 TEQUIPMENT 1457608-IN Supplies - WWTP 399.76 78194 12/13/2023 SWRCB ACCOUNTING OFFICE WD-0229379 Annual Permit Fee - Fac ID 1SSO10031 3746 78194 12/13/2023 SWRCB ACCOUNTING OFFICE WD-0229678 Annual Permit - Fac ID 1B83135OHUM 13061 78194 12/13/2023 SWRCB ACCOUNTING OFFICE WD-0229703 Annual Permit Fee - Fac ID 4DW0023 868 78193 12/13/2023 STAPLES BUSINESS CREDIT 7620993048 Supplies - Finance/HR 25.42 78193 12/13/2023 STAPLES BUSINESS CREDIT 7620993048 Supplies - Finance/HR 13.32 78193 12/13/2023 STAPLES BUSINESS CREDIT 7620993048 Supplies - Finance/HR 25.41 78190 12/13/2023 REMOTE SATELLITE SYSTEMS 125848 Police Satellite Phone Service FY 23/24 69.95 78191 12/13/2023 SECRETARY OF STATE 120423 Notary Public Application Fee - K Scmidt 40 78192 12/13/2023 SPORT & CYCLE 227826 Rain Gear - WWTP 225.46 Expense Approval Report Payment Dates: 12/13/2023 - 12/13/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78189 12/13/2023 RECOLOGY EEL RIVER 642938 Debris Disposal 14 100-6025-4100 Professional Services 100
12/13/2023 2:49:35 PM Page 5 of 7
100-5775-5400 Network Support 94.52
100-5775-5600 Network Support 11.81
100-5900-5450 Tools & Small Equipment 151.36
100-6020-1600 Legal Services 340
100-6025-1200 Professional Services 660
100-6025-2000 Professional Services 893.75
100-5715-5450 Vehicle Repairs 67.67
100-5740-5450 Building Repair and Maintenance 199.9
100-5743-5450 Pavilion Maintenance 26.02
100-5775-1500 Network Support 271.7
100-5775-2000 Network Support 389.83
100-5775-4000 Network Support 94.5
100-5500-4000 Department Supplies 136.89
100-5500-4100 Department Supplies 822.16
100-5500-5400 Department Supplies 542.94
100-5500-5450 Department Supplies 710
100-5565-5450 Janitorial Supplies 104.17
100-5715-2000 Vehicle Repairs 217.81
100-5265-5400 Miscellaneous Benefits 94
100-5500-1150 Department Supplies 25.42
100-5500-1200 Department Supplies 13.32
100-5500-1600 Department Supplies 25.41
100-5500-2000 Department Supplies 130.1
100-5500-2800 Department Supplies 125.05
100-5265-1100 Miscellaneous Benefits 47
100-5265-1150 Miscellaneous Benefits 47
100-5265-1200 Miscellaneous Benefits 47
100-5265-2000 Miscellaneous Benefits 188
100-5265-4000 Miscellaneous Benefits 47
100-5265-4100 Miscellaneous Benefits 47
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 427.4
100-1684 Distributed Telephone 481.98
100-2405 Parking Fund-County 38.5
100-2410 Parking Fund-State 82.5
100-2415 Parking Fund - Ferndale 50.7
280 - Gas Tax Fund 1791.01
352 - DWR-State Water Fund 45793.75
500 - Water Fund 12102.37
550 - Wastewater Fund 68684.05
590 - TDA Transit Fund 338.41
670 - Rancho Bueno Vista Fund 44.79
671 - Kenwood Meadows Fund 72.55
677 - Astor Sewer District Fund 92.11
Grand Total: 179785.5
100 - General Fund 20998.59
101 - Transaction and Use Tax Fund 15653.4
105 - Donations Fund 1575.46
120 - Development & Building Fund 1909.31
160 - Riverlodge Fund 6133.35
200 - Storm Drainage Fund 394.51
210 - Solid Waste Fund 60.45
250 - FBID Fund 514.99
270 - STIP/TEA Fund 3626.36
Expense Approval Report Payment Dates: 12/13/2023 - 12/13/2023 Report Summary
Fund Summary
Fund Payment Amount
280-5500-4200 Department Supplies 924.82
280-5720-4200 Equipment Repair 81.03
12/13/2023 2:49:35 PM Page 6 of 7
200-5500-4300 Department Supplies 394.51
210-5735-5300 Janitorial Services - HHW 46.45
210-5752-5300 Illegal Dumping 14
250-5500-1800 Department Supplies 14.99
250-5570-1800 Special Events 500
270-6005-9112 Engineering Services 3626.36
160-5775-5800 Network Support 82.69
160-6035-5800 Personnel Services 327.9
160-6200-5700 Telephone 30.85
160-6200-5800 Telephone 559.5
160-6505-5700 Utility - General & Electric 281.31
160-6505-5800 Utility - General & Electric 2669.8
160-2221 Monday Club Deposits 500
160-5500-5800 Department Supplies 208.4
160-5540-5800 Catering - Food 229.36
160-5547-5800 User Group Linen 270.95
160-5565-5800 Janitorial Supplies 262.03
160-5572-5800 Craft Faire 710.56
105-5500-5450 Department Supplies 1561.46
120-5265-3000 Miscellaneous Benefits 47
120-5500-3100 Department Supplies 3.24
120-6005-3100 Engineering Services 1690
120-6200-3000 Telephone 19.07
120-7000-3100 Travel, Conferences & Training 150
100-7612-2000 Contingency 551.57
100-7616-1000 Televised Meetings 41.98
101-2030 Retention Payable -936.58
101-5500-2850 Department Supplies 148.4
101-6005-9101 Engineering Services 16441.58
105-5500-2850 Department Supplies 14
100-7221-5400 School Recreation Program 118.3
100-7400-2800 Miranda's Rescue 170
100-7455-2800 Veterinary Expenses 78.11
100-7600-3200 Planning Commission 150
100-7612-1000 Contingency 175.71
100-7612-1100 Contingency 494.53
100-7000-3200 Travel, Conferences & Training 88
100-7015-1100 Dues & Subscriptions 23.98
100-7015-1150 Dues & Subscriptions 8
100-7015-2000 Dues & Subscriptions 209.94
100-7015-4100 Dues & Subscriptions 109.95
100-7220-5400 Summer Fun 96.42
100-6505-5450 Utility - General & Electric 1091.23
100-6505-5500 Utility - General & Electric 163.53
100-6505-5600 Utility - General & Electric 350.16
100-7000-1100 Travel, Conferences & Training 537.3
100-7000-1600 Travel, Conferences & Training 757.44
100-7000-2000 Travel, Conferences & Training 4664.11
100-6220-2000 CLETS Service 284.97
100-6315-1400 Employee Recognition 16.28
100-6505-2000 Utility - General & Electric 1153.68
100-6505-2800 Utility - General & Electric 316.75
100-6505-4000 Utility - General & Electric 8.92
100-6505-5400 Utility - General & Electric 450.54
Expense Approval Report Payment Dates: 12/13/2023 - 12/13/2023 Account Summary
Account Number Account Name Payment Amount
100-6200-2000 Telephone 662.06
100-6200-5400 Telephone 472.72
Exp DONATION-P&R 1561.46
Grand Total: 179785.5
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670-6505-6505 Utility - General & Electric 44.79
671-6505-6510 Utility - General & Electric 72.55
677-6505-6526 Utility - General & Electric 92.11
Grand Total: 179785.5
Project Account Summary
Project Account Key Payment Amount
**None** 178210
Exp DONATION-K9 14
550-6612-6500 Permits 3746
550-6612-6600 Permits 13061
550-7000-6600 Travel, Conferences & Training 179.99
590-5500-5000 Department Supplies 208.33
590-6035-5000 Personnel Services 100
590-6200-5000 Telephone 30.08
550-5720-6600 Equipment Repair 1378.18
550-5775-6700 Network Support 153.57
550-6025-6600 Professional Services 17398.54
550-6045-6600 Laboratory Services 827
550-6200-6500 Telephone 382.62
550-6505-6600 Utility - General & Electric 28843.63
500-6200-6100 Telephone 94.67
500-6505-6000 Utility - General & Electric 2272.44
500-6612-6000 Permits 868
550-5500-6500 Department Supplies 295.12
550-5500-6600 Department Supplies 2003.38
550-5719-6600 Information Technology 415.02
500-5715-6000 Vehicle Repairs 123.66
500-5715-6100 Vehicle Repairs 327.15
500-5719-6000 Information Technology 415.01
500-5720-6100 Equipment Repair 45.01
500-5775-6300 Network Support 82.69
500-6025-6000 Professional Services 5769.52
280-6505-4200 Utility - General & Electric 354.68
352-2030 Retention Payable -2289.67
352-6005-9101 Engineering Services 48083.42
500-5500-6000 Department Supplies 811.31
500-5500-6100 Department Supplies 1260.93
500-5500-6300 Department Supplies 31.98
Expense Approval Report Payment Dates: 12/13/2023 - 12/13/2023 Account Summary
Account Number Account Name Payment Amount
280-5722-4200 Retroflective Sign Compliance 430.48