Consent Item 5c
STAFF REPORT
Consent Agenda Item
DATE: February 5, 2024
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for January 17, January 26, and January 31, 2024 STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
January 17, 2024 $ 110,459.81
January 26, 2024 $ 122,410.40
January 31, 2024 $ 54,402.60
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for January 17, 2024
Disbursements Detail Report for January 26, 2024
Disbursements Detail Report for January 31, 2024
Amount
78422 01/17/2024 MISSION LINEN INDUS SERV 520779112 Wastewater Linen Service 99.85 1/17/2024 2:12:09 PM Page 1 of 5
78422 01/17/2024 MISSION LINEN INDUS SERV 520755950 Janitorial Supplies - Shop 57.61 78422 01/17/2024 MISSION LINEN INDUS SERV 520779111 Corp Yard Linen Service 66.92 78422 01/17/2024 MISSION LINEN INDUS SERV 520779111 Corp Yard Linen Service 47.58 78419 01/17/2024 HUMMEL TIRE & WHEEL 274416 Tires - PD 676.39 78420 01/17/2024 LEAGUE OF CALIF CITIES INV-11966-N3N5T0 Annual Membership Dues 6742 78421 01/17/2024 MERCER FRASER COMPANY 111697 Aggregate Base 686.94 78417 01/17/2024 HORIZON BUSINESS PRODUCTS 271078 Shipping Service - PD 12.78 78418 01/17/2024 HUMBOLDT SPONSORS 121223 River Lodge Deposit Refund Less Linen Cost -136 78418 01/17/2024 HUMBOLDT SPONSORS 121223 River Lodge Deposit Refund Less Linen Cost 250 78416 01/17/2024 HILFIKER PIPE COMPANY 97039 Manhole Base/Cover 1283.25 78417 01/17/2024 HORIZON BUSINESS PRODUCTS 270971 Pens/Folders - Lab 53.96 78417 01/17/2024 HORIZON BUSINESS PRODUCTS 271054 Lamination Service - General Services 8.14 78415 01/17/2024 HELIX LABORATORIES INC 91068 Magnesium Hydroxide FY 23/24 8110.38 78415 01/17/2024 HELIX LABORATORIES INC 91080 Magnesium Hydroxide Tank, Mixer & Feed-pump - WWTP 52421.55 78415 01/17/2024 HELIX LABORATORIES INC 91097 Magnesium Hydroxide FY 23/24 6340.47 78413 01/17/2024 GRAINGER 9952467653 Cordless Grease Gun/Gate Valve - WWTP 637.21 78414 01/17/2024 GROCERY OUTLET 010824 Catering Supplies - River Lodge 6.49 78414 01/17/2024 GROCERY OUTLET 011024 Playgroup Snacks - Parks 12.76 78411 01/17/2024 FORTUNA ACE HARDWARE 370832 Pavilion Repair Supplies - Parks 58.12 78411 01/17/2024 FORTUNA ACE HARDWARE 370877 Pavilion Repair Supplies - Parks 28.58 78412 01/17/2024 GHD INC 380-0044303 Kenmar/101 Interchange Improvement Project6839.57 78411 01/17/2024 FORTUNA ACE HARDWARE 370653 Weeding Tools - Parks 71.57 78411 01/17/2024 FORTUNA ACE HARDWARE 370770 Cleaning Supplies - Parks 67.35 78411 01/17/2024 FORTUNA ACE HARDWARE 370802 Supplies - WWTP 247.53 78410 01/17/2024 DIVISION OF THE STATE ARCHITECT 123123 4th Quarter Ending 12.31.23 SB1186 404 78410 01/17/2024 DIVISION OF THE STATE ARCHITECT 123123 4th Quarter Ending 12.31.23 SB1186 -363.6 78411 01/17/2024 FORTUNA ACE HARDWARE 370595 Pedestrian Sign Repair - Streets 18.42 78407 01/17/2024 CC CATERING 668951 Catering - River Lodge 61.2 78408 01/17/2024 COUNTY OF HUMB PLANNING & BUILDINGPLI24-0076 Home Monitoring (Fortuna Family) 103.75 78409 01/17/2024 CWEA 010924 Lab Analyst Testing Application - M Rogers 192 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 390.05 78405 01/17/2024 BERREY, SAMUEL 110623 Per Diem 1.29 - 1.30 (Grade 1 WWTPO Cert Test) 79 78406 01/17/2024 BOBCAT OF EUREKA 03-87374 Equipment Maintenance - WWTP 802.75 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 4.51 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 45.07 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 301.84 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 406.76 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 1046.24 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 170.62 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 90.14 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 27.04 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 91.91 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 25.05 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 185.16 78404 01/17/2024 AT&T MOBILITY X01092024 January Cellular Service 1250.84 78403 01/17/2024 AT&T 9011 21080228 9391061228 77.44
78403 01/17/2024 AT&T 9011 21080228 9391061228 77.44
78403 01/17/2024 AT&T 9011 21087302 9391064205 284.97
78401 01/17/2024 ALLEN ATELIER 1 Monday Club Chimney Repair Deposit 1500 78402 01/17/2024 AT&T 5025 01240893 234841089305031 31.57 78403 01/17/2024 AT&T 9011 21080227 9391061226 154.88
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/17/2024 - 1/17/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78400 01/17/2024 ACCESS HUMBOLDT 2067 Franchise Fees FY 23/24 1057.5 78400 01/17/2024 ACCESS HUMBOLDT 2077 City Council Televised Meetings FY 23/24 194.6 Amount
78437 01/17/2024 SPORT & CYCLE 229024 Rain Gear - Utilities 130.19 78438 01/17/2024 STAPLES BUSINESS CREDIT 7622870914 Calendar - Kennel 12.47 1/17/2024 2:12:09 PM Page 2 of 5
78435 01/17/2024 RON DUPRATT FORD 456781 Fuel Tank Assembly - Utilities 1571.29 78435 01/17/2024 RON DUPRATT FORD 458228 Vehicle Repair - General Services 92.15 78436 01/17/2024 SCOTTY'S CUTTERS EDGE 155719 Supplies - Parks 15.18 78433 01/17/2024 RAY'S FOOD PLACE 1729861 Winter Break Program Snacks - Recreation 14.36 78434 01/17/2024 RECOLOGY EEL RIVER 647260 Debris Disposal 44.8 78434 01/17/2024 RECOLOGY EEL RIVER 648006 Debris Disposal 44.8 78432 01/17/2024 QUENCH USA INC INV06802131 Public Works Water System FY 23/24 21.16 78432 01/17/2024 QUENCH USA INC INV06802131 Public Works Water System FY 23/24 21.16 78432 01/17/2024 QUENCH USA INC INV06802131 Public Works Water System FY 23/24 42.32 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12239457 99509569457 51.27 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12239507 47733469507 902.49 78432 01/17/2024 QUENCH USA INC INV06801972 Parks Water System FY 23/24 42.32 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12237872 67125257872 47.05 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12238379 51382078379 407.51 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12239363 48780729363 22.36 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12235729 75033105729 405.08 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12236230 40689526230 406.14 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12236485 44193066485 19.51 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12234082 45966674082 19.84 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12235020 63983385020 86.23 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12235127 43154195127 86.32 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12233473 69711643473 1438.6 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12233994 28883393994 46.09 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12234050 33381924050 78.99 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12232728 48364062728 10.51 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12232970 93570722970 76.21 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12233045 45859733045 132.56 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12231965 88771941965 18.71 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12232034 98154202034 470.83 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12232501 10129392501 225.9 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12230729 95900010729 92.05 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12230906 78346610906 59.41 78430 01/17/2024 PACIFIC GAS & ELECTRIC CO 12231200 81934311200 97.94 78428 01/17/2024 O'REILLY AUTOMOTIVE STORE 219201 Vehicle Repair - PD 16.25 78428 01/17/2024 O'REILLY AUTOMOTIVE STORE 219214 Washer Pump - PD 44.58 78429 01/17/2024 PACE SUPPLY CORP 29049537-5 Meter Supplies - Utilities 488.25 78428 01/17/2024 O'REILLY AUTOMOTIVE STORE 218051 Battery Core Return -40 78428 01/17/2024 O'REILLY AUTOMOTIVE STORE 218051 Battery Core Return -40 78428 01/17/2024 O'REILLY AUTOMOTIVE STORE 219189 Battery - Parks 165.84 78427 01/17/2024 NORTH COAST LABORATORIES 174253 Lab Testing 755 78428 01/17/2024 O'REILLY AUTOMOTIVE STORE 217955 Evap Canister - General Services 192.95 78428 01/17/2024 O'REILLY AUTOMOTIVE STORE 218051 Battery Core Return -40 78426 01/17/2024 NORTH COAST JOURNAL 2023122358 Public Hearing Notice - 9th Street 126 78426 01/17/2024 NORTH COAST JOURNAL 2024123242 Public Notice - Ordinance 15.67 90 78426 01/17/2024 NORTH COAST JOURNAL 2024123243 Public Notice - Ordinance 15.65 90 78424 01/17/2024 NORMAN'S DRY CLEANERS 81707 River Lodge Linen Service 5.95 78424 01/17/2024 NORMAN'S DRY CLEANERS 81707 River Lodge Linen Service 46.5 78425 01/17/2024 NORTH COAST EVENTS & RENTALS 2154 River Lodge Linen Service 136.08 78423 01/17/2024 NAPA AUTO PARTS FORTUNA 54463 Battery - Utilities Camera Trailer 113.26 78423 01/17/2024 NAPA AUTO PARTS FORTUNA 54566 Supplies - WWTP 55.31 78423 01/17/2024 NAPA AUTO PARTS FORTUNA 54572 Batteries/Connector - Home Ave Generator 400.13 78423 01/17/2024 NAPA AUTO PARTS FORTUNA 54227 Fuel Filter - General Services 20.5 78423 01/17/2024 NAPA AUTO PARTS FORTUNA 54278 Supplies - WWTP 214.05 78423 01/17/2024 NAPA AUTO PARTS FORTUNA 54347 Equipment Maintenance - WWTP 31.24 78422 01/17/2024 MISSION LINEN INDUS SERV 520798650 Police Mat Service FY 23/24 41.96 78422 01/17/2024 MISSION LINEN INDUS SERV 520807075 River Lodge Linen Service/Janitorial Supplies 86.91 78422 01/17/2024 MISSION LINEN INDUS SERV 520807075 River Lodge Linen Service/Janitorial Supplies 143.94 Expense Approval Report Payment Dates: 1/17/2024 - 1/17/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78422 01/17/2024 MISSION LINEN INDUS SERV 520779121 Parks/Rink Linen Service 80.94 Amount
78444 01/17/2024 WHITCHURCH ENGINEERING COF-245353 Drafting Service - Police Facility Project 180 Grand Total: 110459.81
1/17/2024 2:12:09 PM Page 3 of 5
78443 01/17/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-750875 Bulk Motor Oil 151.1 78443 01/17/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-750875 Bulk Motor Oil 151.1 78443 01/17/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-750875 Bulk Motor Oil 151.08 78442 01/17/2024 USABLUEBOOK INV00232261 PH Buffer - Lab 358.49 78443 01/17/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-750875 Bulk Motor Oil 151.1 78443 01/17/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-750875 Bulk Motor Oil 151.1 78441 01/17/2024 TRACTOR SUPPLY CREDIT PLA 793928 Kennel Supplies 16.26 78441 01/17/2024 TRACTOR SUPPLY CREDIT PLA 794064 Kennel Supplies 25.79 78441 01/17/2024 TRACTOR SUPPLY CREDIT PLA 794115 Kennel Supplies 40.12 78440 01/17/2024 TIMES PRINTING COMPANY 23-31667 Utility Billing Window Envelopes 348.17 78441 01/17/2024 TRACTOR SUPPLY CREDIT PLA 532027 Muck Boots - Utilities 206.14 78441 01/17/2024 TRACTOR SUPPLY CREDIT PLA 792788 Kennel Supplies 21.69 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78439 01/17/2024 THRIFTY SUPPLY CO 1026849-01 Check Valve Replacements - Drake Hill Pump 4277.9 78440 01/17/2024 TIMES PRINTING COMPANY 23-31667 Utility Billing Window Envelopes 348.18 Expense Approval Report Payment Dates: 1/17/2024 - 1/17/2024 160-2222 River Lodge Deposits 250
160-5540-5800 Catering - Food 6.49
1/17/2024 2:12:09 PM Page 4 of 5
101-6025-9104 Professional Services 180
120-6205-3000 Cell Phones 170.62
120-6300-3100 Advertising 306
125-2470 SB 1186 State Architect 404
125-4081 SB 1186 Disability Access -363.6
160-1175 A/R River Lodge -136
100-6505-5450 Utility - General & Electric 524.7
100-7015-1400 Dues & Subscriptions 6742
100-7015-2000 Dues & Subscriptions 41.96
100-7221-5400 School Recreation Program 14.36
100-7616-1000 Televised Meetings 194.6
101-5500-9373 Department Supplies 1283.25
100-6205-4000 Cell Phones 27.04
100-6205-4100 Cell Phones 91.91
100-6205-5450 Cell Phones 406.76
100-6210-2000 Internet Service 1046.24
100-6220-2000 CLETS Service 284.97
100-6505-2000 Utility - General & Electric 1438.6
100-5900-5450 Tools & Small Equipment 71.57
100-6036-1400 Franchise Fees 1057.5
100-6205-1100 Cell Phones 25.05
100-6205-1500 Cell Phones 185.16
100-6205-2000 Cell Phones 1250.84
100-6205-3200 Cell Phones 90.14
100-5565-5450 Janitorial Supplies 148.29
100-5715-2000 Vehicle Repairs 848.32
100-5715-4100 Vehicle Repairs 305.6
100-5715-5450 Vehicle Repairs 276.94
100-5720-4100 Equipment Repair 111.1
100-5743-5450 Pavilion Maintenance 86.7
100-1684 Distributed Telephone 77.44
100-5500-2000 Department Supplies 12.78
100-5500-2800 Department Supplies 116.33
100-5500-4100 Department Supplies 198.63
100-5500-5400 Department Supplies 12.76
100-5500-5450 Department Supplies 57.5
280 - Gas Tax Fund 313.35
500 - Water Fund 9173.86
550 - Wastewater Fund 73346.52
670 - Rancho Bueno Vista Fund 46.09
671 - Kenwood Meadows Fund 76.21
677 - Astor Sewer District Fund 78.99
Grand Total: 110459.81
Account Summary
Account NumberAccount Name Payment Amount
100 - General Fund 15745.79
101 - Transaction and Use Tax Fund 1463.25
120 - Development & Building Fund 476.62
125 - ADA Compliance Fund 40.4
160 - Riverlodge Fund 2665.54
210 - Solid Waste Fund 44.8
230 - 2001 Home Grant Fund 103.75
250 - FBID Fund 45.07
270 - STIP/TEA Fund 6839.57
Expense Approval Report Payment Dates: 1/17/2024 - 1/17/2024 Report Summary
Fund Summary
Fund Payment Amount
671-6505-6510 Utility - General & Electric 76.21
677-6505-6526 Utility - General & Electric 78.99
Grand Total: 110459.81
Project Account Summary
Project Account Key Payment Amount
**None** 110459.81
Grand Total: 110459.81
1/17/2024 2:12:09 PM Page 5 of 5
550-6205-6700 Cell Phones 390.05
550-6505-6600 Utility - General & Electric 110.68
550-7000-6600 Travel, Conferences & Training 79
550-7012-6600 Certification 192
550-8000-6600 Capital Outlay 52421.55
670-6505-6505 Utility - General & Electric 46.09
550-5557-6600 Lab Supplies 412.45
550-5715-6500 Vehicle Repairs 1571.29
550-5720-6500 Equipment Repair 151.08
550-5720-6600 Equipment Repair 833.99
550-6045-6600 Laboratory Services 755
550-6200-6500 Telephone 77.44
500-6205-6300 Cell Phones 301.84
500-6505-6000 Utility - General & Electric 2226.32
550-5500-6500 Department Supplies 449.59
550-5500-6600 Department Supplies 1061.06
550-5500-6700 Department Supplies 390.49
550-5555-6600 Plant Chemicals 14450.85
500-5500-6100 Department Supplies 535.83
500-5500-6300 Department Supplies 348.18
500-5520-6100 Base Materials 686.94
500-5715-6100 Vehicle Repairs 151.1
500-5720-6000 Equipment Repair 4678.03
500-6200-6100 Telephone 31.57
230-6020-7150 Legal Services 103.75
250-6205-1800 Cell Phones 45.07
270-6005-9978 Engineering Services 6839.57
280-5500-4200 Department Supplies 18.42
280-6505-4200 Utility - General & Electric 294.93
500-5500-6000 Department Supplies 214.05
160-5565-5800 Janitorial Supplies 190.44
160-5740-5700 Building Repair and Maintenance 1500
160-6200-5800 Telephone 154.88
160-6205-5800 Cell Phones 4.51
160-6505-5700 Utility - General & Electric 405.08
210-5752-5300 Illegal Dumping 44.8
Expense Approval Report Payment Dates: 1/17/2024 - 1/17/2024 Account Summary
Account NumberAccount Name Payment Amount
160-5547-5800 User Group Linen 290.14
Amount
78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 46.21 1/26/2024 8:51:55 AM Page 1 of 5
78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 1724.62 78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 369.72 78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 369.72 78475 01/26/2024 NORTH COAST JOURNAL 2024122356 Treatment Plant Operator Recruitment Advertising 73 78475 01/26/2024 NORTH COAST JOURNAL 2024122356 Treatment Plant Operator Recruitment Advertising 73 78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 1062.94 78473 01/26/2024 NAPA AUTO PARTS FORTUNA 52826 Oil Filter - PD 10.21 78474 01/26/2024 NCL OF WISCONSIN INC 497944 Lab Supplies -24.88 78474 01/26/2024 NCL OF WISCONSIN INC 497944 Lab Supplies 341.76 78471 01/26/2024 MISSION LINEN INDUS SERV 520828499 Parks/Rink Linen Service 76.89 78471 01/26/2024 MISSION LINEN INDUS SERV 520869846 Janitorial Supplies - Parks 465.47 78472 01/26/2024 MORA, SARA 010924 Monday Club Deposit Refund 250 78471 01/26/2024 MISSION LINEN INDUS SERV 520828488 Corp Yard Linen Service 66.74 78471 01/26/2024 MISSION LINEN INDUS SERV 520828488 Corp Yard Linen Service 47.4 78471 01/26/2024 MISSION LINEN INDUS SERV 520828489 Wastewater Linen Service 79.74 78469 01/26/2024 MAD RIVER COMMUNITY HOSPITAL A0141100 Stevens Pre-employment Physical 288.56 78469 01/26/2024 MAD RIVER COMMUNITY HOSPITAL A0141100 Stevens Pre-employment Physical 64.13 78470 01/26/2024 MENDOCINO CO BLACKTAIL ASSOC 011624 River Lodge Deposit Refund 1000 78467 01/26/2024 KEENAN SUPPLY CO S013323693 PVC Pipe - Carson Woods Project 24808.47 78468 01/26/2024 LACO ASSOCIATES 52713 RCRPD Assessment Dist Formation Plan Service2513.75 78469 01/26/2024 MAD RIVER COMMUNITY HOSPITAL A0141100 Stevens Pre-employment Physical 288.56 78465 01/26/2024 HORIZON BUSINESS PRODUCTS 269799 Zipper Pouches - WWTP 28.56 78465 01/26/2024 HORIZON BUSINESS PRODUCTS 270747 Shipping Service - WWTP 11.47 78466 01/26/2024 HUMMEL TIRE & WHEEL 274441 Flat Repair - General Services 111.39 78462 01/26/2024 GROCERY OUTLET 011624 Playgroup Snacks - Parks 9.98 78463 01/26/2024 HDL, COREN & CONE SIN035295 Property Tax Service FY 23/24 1816.3 78464 01/26/2024 HENSELL MATERIALS 648708 Sandbags - Parks 147.5 78459 01/26/2024 GARCIA, JESUS 010924 Monday Club Deposit Refund 250 78460 01/26/2024 GHD INC 380-0044392 Mill Creek Habitat Connectivity Project 54244.42 78461 01/26/2024 GRAINGER 9956261656 Pressure Gauge - WWTP 46.99 78457 01/26/2024 FRESHWATER ENVIRONMENTAL 1861 SSMP Update Service 559 78458 01/26/2024 FRIENDS OF THE FORTUNA LIBRARY 011624 Annual Meeting Tickets - Trent/Perry 16 78458 01/26/2024 FRIENDS OF THE FORTUNA LIBRARY 011624 Annual Meeting Tickets - Trent/Perry 16 78455 01/26/2024 FORTUNA ACE HARDWARE 370989 TSP Cleaner - Parks 26.02 78455 01/26/2024 FORTUNA ACE HARDWARE 371096 Paint Supplies - Pavilion 140.94 78456 01/26/2024 FREEDOM FUEL 28426 Propane - WWTP 17.77 78455 01/26/2024 FORTUNA ACE HARDWARE 370865 Supplies - WWTP 54.42 78455 01/26/2024 FORTUNA ACE HARDWARE 370924 Shop Light Repair Supplies 97.64 78455 01/26/2024 FORTUNA ACE HARDWARE 370952 Gas Can/Batteries - Utilities 258.22 78453 01/26/2024 ELLENA, MAKAYLA 010924 Monday Club Deposit Refund 250 78454 01/26/2024 EUREKA RUBBER STAMP A37519 Council Chambers Name Plate - A Chambers 9.21 78454 01/26/2024 EUREKA RUBBER STAMP A37519 Council Chambers Name Plate - A Chambers 9.21 78451 01/26/2024 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123123 4th Quarter 2023 Seismic 574.18 78451 01/26/2024 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123123 4th Quarter 2023 Seismic -28.76 78452 01/26/2024 ECO MEDICAL 22640 Medical Waste Disposal 91.35 78448 01/26/2024 CA BUILDING STANDARDS COMMISSION 123123 4th Quarter 2023 SB1473 -19 78449 01/26/2024 CSG CONSULTANTS 54866 Recology Draft Analysis Service 2300 78450 01/26/2024 DEPARTMENT OF JUSTICE 705959 December Livescan Service 619 78446 01/26/2024 BELL & ASSOCIATES INC 2024-03 SB 1383 Annual Reporting 1800 78447 01/26/2024 BICOASTAL MEDIA GROUP 18667-3 Advertising - FBID 495 78448 01/26/2024 CA BUILDING STANDARDS COMMISSION 123123 4th Quarter 2023 SB1473 194 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/26/2024 - 1/26/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78445 01/26/2024 AUSTRUS, BERGEN 122023 Monday Club Deposit Refund Less Rental Fee 50 78446 01/26/2024 BELL & ASSOCIATES INC 2023-97 SB 1383 Service 3792.5 Amount
78494 01/26/2024 US BANK EQUIPMENT FINANCE 520124504 Copier Lease FY 23/24 78.23 78494 01/26/2024 US BANK EQUIPMENT FINANCE 520124504 Copier Lease FY 23/24 61.22 1/26/2024 8:51:55 AM Page 2 of 5
78494 01/26/2024 US BANK EQUIPMENT FINANCE 519592711 MFP Lease FY 23/24 55.32 78494 01/26/2024 US BANK EQUIPMENT FINANCE 519592711 MFP Lease FY 23/24 55.32 78494 01/26/2024 US BANK EQUIPMENT FINANCE 520124504 Copier Lease FY 23/24 200.66 78494 01/26/2024 US BANK EQUIPMENT FINANCE 519592711 MFP Lease FY 23/24 18.44 78494 01/26/2024 US BANK EQUIPMENT FINANCE 519592711 MFP Lease FY 23/24 18.44 78494 01/26/2024 US BANK EQUIPMENT FINANCE 519592711 MFP Lease FY 23/24 18.44 78493 01/26/2024 UBEO BUSINESS SERVICES 4381470 Printer Services FY 23/24 203.49 78494 01/26/2024 US BANK EQUIPMENT FINANCE 519592711 MFP Lease FY 23/24 165.95 78494 01/26/2024 US BANK EQUIPMENT FINANCE 519592711 MFP Lease FY 23/24 129.08 78493 01/26/2024 UBEO BUSINESS SERVICES 4381470 Printer Services FY 23/24 67.83 78493 01/26/2024 UBEO BUSINESS SERVICES 4381470 Printer Services FY 23/24 67.83 78493 01/26/2024 UBEO BUSINESS SERVICES 4381470 Printer Services FY 23/24 203.49 78493 01/26/2024 UBEO BUSINESS SERVICES 4381470 Printer Services FY 23/24 610.46 78493 01/26/2024 UBEO BUSINESS SERVICES 4381470 Printer Services FY 23/24 474.8 78493 01/26/2024 UBEO BUSINESS SERVICES 4381470 Printer Services FY 23/24 67.83 78492 01/26/2024 TRACTOR SUPPLY CREDIT PLA 794358 Kennel Supplies 26.02 78492 01/26/2024 TRACTOR SUPPLY CREDIT PLA 794371 Muck Boots - Utilities 206.14 78492 01/26/2024 TRACTOR SUPPLY CREDIT PLA 795471 Kennel Supplies 48.8 78490 01/26/2024 STATE BOARD OF EQUALIZATION 123123 4th Quarter 2023 Sales Tax 33 78491 01/26/2024 STATEWIDE COLLECTION INC 11000000006 November Collection Services 67 78491 01/26/2024 STATEWIDE COLLECTION INC 11000000006 November Collection Services 67.01 78489 01/26/2024 STAPLES BUSINESS CREDIT 7624237878 Supplies - Finance 55.72 78490 01/26/2024 STATE BOARD OF EQUALIZATION 12312023 4th Quarter 2023 Use Tax 195 78490 01/26/2024 STATE BOARD OF EQUALIZATION 123123 4th Quarter 2023 Sales Tax 237 78487 01/26/2024 SCOTTY'S CUTTERS EDGE 155753 Nuts & Washers - Parks 23.85 78487 01/26/2024 SCOTTY'S CUTTERS EDGE 155812 Weedeater String - Parks 57.49 78488 01/26/2024 SPORT & CYCLE 229031 Waders - General Services 195.29 78484 01/26/2024 REGLI, SUSAN 010924 River Lodge Deposit Refund 1000 78485 01/26/2024 REMOTE SATELLITE SYSTEMS 126248 Police Satellite Phone Service FY 23/24 69.95 78486 01/26/2024 SCHUELTZLE, ANGELA 010924 Monday Club Deposit Refund 250 78482 01/26/2024 PLATT ELECTRIC SUPPLY 4S72829 Light Bulbs - Parks 179.29 78483 01/26/2024 RAO CONSTRUCTION CO INC 6 12th Street Integrated Sewer Project -250 78483 01/26/2024 RAO CONSTRUCTION CO INC 6 12th Street Integrated Sewer Project 5000 78479 01/26/2024 PACE SUPPLY CORP 29049537-6 Meter Supplies - Utilities 347.2 78480 01/26/2024 PACIFIC GAS & ELECTRIC CO 01246726 44469516726 5275.43 78481 01/26/2024 PAPE MACHINERY 14994692 Equipment Maintenance - Parks 277.27 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 220338 O2 Sensor - Parks 28.86 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 220339 Antifreeze - Utilities 78.05 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 220363 O2 Sensor - Parks 37.5 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219316 Wiper Blades - PD/Gen Srvs/Utilities 37.95 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219665 Vehicle Repair - PD/Utilities 201.67 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219665 Vehicle Repair - PD/Utilities 35.81 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219315 Wiper Blades Return - PD -154.86 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219316 Wiper Blades - PD/Gen Srvs/Utilities 37.95 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219316 Wiper Blades - PD/Gen Srvs/Utilities 37.95 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 215936 Vehicle Repair - Parks 1077.76 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219207 Core Return - Parks -22 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 219308 Wiper Blades - PD 154.86 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 212544 O2 Sensor Return - Parks -35.05 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 214830 Credit Return - Parks -339.88 78478 01/26/2024 O'REILLY AUTOMOTIVE STORE 215253 Wiper Blades - Transit 72.13 78477 01/26/2024 OPTIMUM 101184531 Fiber Optic Service FY 23/24 362.49 78477 01/26/2024 OPTIMUM 101184531 Fiber Optic Service FY 23/24 362.49 78477 01/26/2024 OPTIMUM 101184531 Fiber Optic Service FY 23/24 362.49 78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 323.5 78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 600.79 78477 01/26/2024 OPTIMUM 101184531 Fiber Optic Service FY 23/24 362.48 Expense Approval Report Payment Dates: 1/26/2024 - 1/26/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78476 01/26/2024 NYLEX.NET 14612 IT Services FY 23/24 323.5 Amount
Grand Total: 122410.43
1/26/2024 8:51:55 AM Page 3 of 5
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78495 01/26/2024 USABLUEBOOK INV00233458 Lab Supplies 370.38 78496 01/26/2024 VARGAS, MARIBEL 011624 Monday Club Deposit Refund 250 Expense Approval Report Payment Dates: 1/26/2024 - 1/26/2024 100-7612-1000 Contingency 16
100-7612-1100 Contingency 16
101-6035-5400 Personnel Services 288.56
101-6035-5450 Personnel Services 288.56
110-6025-5450 Professional Services 2513.75
1/26/2024 8:51:55 AM Page 4 of 5
100-5775-5600 Network Support 46.21
100-6025-1400 Professional Services 1816.3
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 362.49
100-6625-2000 Livescan Fees 619
100-7015-2000 Dues & Subscriptions 69.95
100-5720-5450 Equipment Repair 277.27
100-5743-5450 Pavilion Maintenance 166.96
100-5775-1500 Network Support 1062.94
100-5775-2000 Network Support 1724.62
100-5775-4000 Network Support 369.72
100-5775-5400 Network Support 369.72
100-5705-4000 Equipment Maintenance 86.27
100-5705-5450 Equipment Maintenance 147.49
100-5715-2000 Vehicle Repairs 249.83
100-5715-4100 Vehicle Repairs 37.95
100-5715-5450 Vehicle Repairs 747.19
100-5720-4100 Equipment Repair 111.39
100-5500-4100 Department Supplies 262.03
100-5500-5400 Department Supplies 9.98
100-5500-5450 Department Supplies 260.63
100-5565-5450 Janitorial Supplies 542.36
100-5705-1500 Equipment Maintenance 977.07
100-5705-2000 Equipment Maintenance 682.11
100-2455 Calif Bldg - SB 1473 Fee 194
100-2460 Sales Tax Payable 170.12
100-5500-1150 Department Supplies 9.21
100-5500-1200 Department Supplies 55.72
100-5500-1600 Department Supplies 9.21
100-5500-2800 Department Supplies 74.82
500 - Water Fund 7069.04
510 - Water Capital Fund 24808.47
550 - Wastewater Fund 2901.41
560 - Wastewater Capital Fund 370.38
590 - TDA Transit Fund 136.26
Grand Total: 122410.4
Account Summary
Account Number Account Name Payment Amount
100-2450 Dept Conserv. - Seismic Fee 574.18
120 - Development & Building Fund -47.76
160 - Riverlodge Fund 3946.77
165 - Museum Exhibit Fund 33
200 - Storm Drainage Fund 147.5
210 - Solid Waste Fund 91.35
250 - FBID Fund 495
306 - Recycle-Parks 7892.5
350 - Capital Projects Fund 54244.42
352 - DWR-State Water Fund 4750
Expense Approval Report Payment Dates: 1/26/2024 - 1/26/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12481.22
101 - Transaction and Use Tax Fund 577.12
110 - Rohner Rec District Fund 2513.75
**None** 122410.4
Grand Total: 122410.4
1/26/2024 8:51:55 AM Page 5 of 5
550-7800-6700 Bad Debts 67.01
560-5500-0171 Department Supplies 370.38
590-5715-5000 Vehicle Repairs 72.13
590-6035-5000 Personnel Services 64.13
Grand Total: 122410.4
Project Account Summary
Project Account Key Payment Amount
550-5705-6700 Equipment Maintenance 258.81
550-5720-6600 Equipment Repair 11.47
550-5775-6700 Network Support 600.79
550-6025-6600 Professional Services 559
550-6035-6700 Personnel Services 73
550-6210-6700 Internet Service 362.49
500-6505-6000 Utility - General & Electric 5275.43
500-7800-6300 Bad Debts 67
510-6025-9124 Professional Services 24808.47
550-5500-6500 Department Supplies 492.92
550-5500-6600 Department Supplies 134.16
550-5557-6600 Lab Supplies 341.76
500-5705-6300 Equipment Maintenance 258.81
500-5715-6100 Vehicle Repairs 151.81
500-5740-6100 Building Repair and Maintenance 97.64
500-5775-6300 Network Support 323.5
500-6035-6300 Personnel Services 73
500-6210-6300 Internet Service 362.49
306-6020-5400 Legal Services 7892.5
350-6025-9123 Professional Services 54244.42
352-2030 Retention Payable -250
352-6005-9101 Engineering Services 5000
500-5500-6000 Department Supplies 46.99
500-5500-6100 Department Supplies 412.37
160-5705-5800 Equipment Maintenance 86.27
160-5775-5800 Network Support 323.5
165-4340 Museum Revenue 33
200-5500-4300 Department Supplies 147.5
210-5735-5300 Janitorial Services - HHW 91.35
250-5570-1800 Special Events 495
Expense Approval Report Payment Dates: 1/26/2024 - 1/26/2024 Account Summary
Account Number Account Name Payment Amount
120-4400 Building Permit And Inspection -47.76
160-2221 Monday Club Deposits 1300
160-2222 River Lodge Deposits 2000
160-4334 River Lodge Catering Services 237
Amount
1/31/2024 1:46:53 PM Page 1 of 4
78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220373 Credit Sensor Return -28.86 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220858 Pad/Boot/Bolt Kit - PD 81.9 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220368 Credit Core Returns - WWTP/PD/GS -46 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220368 Credit Core Returns - WWTP/PD/GS -64 78520 01/31/2024 NORTH COAST LABORATORIES 174456 Lab Testing 130 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220368 Credit Core Returns - WWTP/PD/GS -22 78519 01/31/2024 NORMAN'S DRY CLEANERS 81816 River Lodge Linen Service 17.85 78519 01/31/2024 NORMAN'S DRY CLEANERS 81816 River Lodge Linen Service 36 78517 01/31/2024 MITCHELL 1 IB30504958 Teamworks Software FY 23/24 68.63 78518 01/31/2024 NAPA AUTO PARTS FORTUNA 55061 Vehicle Repair - General Services 75.77 78517 01/31/2024 MITCHELL 1 IB30504958 Teamworks Software FY 23/24 68.63 78517 01/31/2024 MITCHELL 1 IB30504958 Teamworks Software FY 23/24 68.63 78516 01/31/2024 MISSION LINEN INDUS SERV 520909954 Trash Can Liners - River Lodge 34.12 78517 01/31/2024 MITCHELL 1 IB30504958 Teamworks Software FY 23/24 68.62 78516 01/31/2024 MISSION LINEN INDUS SERV 520889408 River Lodge Linen Service 17.09 78516 01/31/2024 MISSION LINEN INDUS SERV 520889408 River Lodge Linen Service 36.06 78516 01/31/2024 MISSION LINEN INDUS SERV 520870263 Janitorial Supplies - WWTP 57.61 78516 01/31/2024 MISSION LINEN INDUS SERV 520880804 Police Mat Service FY 23/24 41.96 78516 01/31/2024 MISSION LINEN INDUS SERV 520864007 Wastewater Linen Service 79.44 78516 01/31/2024 MISSION LINEN INDUS SERV 520864016 Parks/Rink Linen Service 86.69 78516 01/31/2024 MISSION LINEN INDUS SERV 520864006 Corp Yard Linen Service 66.92 78516 01/31/2024 MISSION LINEN INDUS SERV 520864006 Corp Yard Linen Service 47.58 78514 01/31/2024 LIEBERT CASSIDY WHITMORE 258095 Legal Services 1403 78515 01/31/2024 MENDES SUPPLY INC M256899 Skate Spray 99.13 78514 01/31/2024 LIEBERT CASSIDY WHITMORE 257637 Legal Services 807.5 78514 01/31/2024 LIEBERT CASSIDY WHITMORE 258081 Legal Services 1231.5 78512 01/31/2024 HUMBOLDT WASTE MNGMNT AUTHORITY 10297 Hazarous Waste Disposal 153.5 78513 01/31/2024 LACAL EQUIPMENT INC 404156-IN Sweeper Brooms 1604.86 78510 01/31/2024 GROCERY OUTLET 011924 Catering Supplies - River Lodge 27.81 78511 01/31/2024 HORIZON BUSINESS PRODUCTS 271377 Bridal Faire Color Copies 196.93 78508 01/31/2024 FREEDOM FUEL 28625 Propane - WWTP 26.45 78509 01/31/2024 GRAINGER 9971240784 Supplies - WWTP 386.39 78507 01/31/2024 FORTUNA ACE HARDWARE 371458 Floor Cleaner - Parks 65.06 78508 01/31/2024 FREEDOM FUEL 28598 Propane - General Services 28.94 78507 01/31/2024 FORTUNA ACE HARDWARE 371440 Pavilion Maintenance Supplies 155.99 78507 01/31/2024 FORTUNA ACE HARDWARE 371445 Wall Clock - Parks 32.53 78507 01/31/2024 FORTUNA ACE HARDWARE 371395 Janitorial/Recreation Supplies - Parks 28.21 78507 01/31/2024 FORTUNA ACE HARDWARE 371407 Kennel Supplies 21.69 78507 01/31/2024 FORTUNA ACE HARDWARE 371366 Extension Cord - Library 75.94 78507 01/31/2024 FORTUNA ACE HARDWARE 371395 Janitorial/Recreation Supplies - Parks 5.37 78507 01/31/2024 FORTUNA ACE HARDWARE 371315 Folding Table - WWTP 92.21 78507 01/31/2024 FORTUNA ACE HARDWARE 371331 Storage Totes - WWTP 97.63 78507 01/31/2024 FORTUNA ACE HARDWARE 371170 Paint Tape/Hooks - River Lodge Bridal Faire 29.27 78507 01/31/2024 FORTUNA ACE HARDWARE 371177 Pavilion Maintenance Supplies 52.01 78505 01/31/2024 DEB'S BARK AVENUE 4816 Grooming Service - K9 Blitz 85 78506 01/31/2024 EUREKA OXYGEN CO 490916 Hood Maintenance - River Lodge 435.54 78503 01/31/2024 CSMFO 300014711 Annual Dues - A Felmlee 135 78504 01/31/2024 DAN COLLINGS TREE SERVICE 1170 Tree Removal - Holman Tank 4000 78501 01/31/2024 BOBCAT OF EUREKA 03-79839 Poly Brushes - WWTP 802.75 78502 01/31/2024 CARRINGTON, AMY 012424 Per Diem 2.5 - 2.9 (Basic Crime Scene Inv) 85 78499 01/31/2024 AT&T 5014 01244494 320584494 134.56
78500 01/31/2024 BANDERA USA 15877 Poly Pipe - Failing Culvert Repair 2495.5 78497 01/31/2024 AQUA BEN CORPORATION 47147 Hydrofloc Supply FY 23/24 11529.21 78498 01/31/2024 ASBURY ENVIRONMENTAL SERVICESI500-01019601 Mixed Fuel Disposal 220 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/31/2024 - 1/31/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
1/31/2024 1:46:53 PM Page 2 of 4
78536 01/31/2024 WOODS PEST CONTROL 1245650 River Lodge Pest Services FY 23/24 150 Grand Total: 54402.6
78536 01/31/2024 WOODS PEST CONTROL 1245549 CH/PD Pest Services FY 23/24 44 78536 01/31/2024 WOODS PEST CONTROL 1245549 CH/PD Pest Services FY 23/24 44 78534 01/31/2024 ULINE 172889828 Lab Supplies 24.22
78535 01/31/2024 WILDWOOD SAW 37993 Mower Battery - Parks 84.45 78532 01/31/2024 TOSTE, DAVID 012424 Claim Payment - Clothing Damage 458 78533 01/31/2024 TRACTOR SUPPLY CREDIT PLA 796502 Kennel Supplies 11.38 78530 01/31/2024 STAPLES BUSINESS CREDIT 7624789334 Office Supplies - City Hall 52.41 78531 01/31/2024 SUN RIDGE SYSTEMS, INC 7974 Body Camera Link/Software Install/Annual Support3200 78528 01/31/2024 SHRED AWARE 55918 Shredding Service - Finance 247.29 78529 01/31/2024 SSGFLW LLC 28347 AP Check Stock 227.54 78527 01/31/2024 SCOTTY'S CUTTERS EDGE 155880 Oil/Pull Cord - Parks 58.57 78527 01/31/2024 SCOTTY'S CUTTERS EDGE 155880 Oil/Pull Cord - Parks 7.05 78526 01/31/2024 RICHARDSON, RYAN 012424 Per Diem 2.5 - 2.9 (Basic Crime Scene Inv) 85 78527 01/31/2024 SCOTTY'S CUTTERS EDGE 155846 Oil - Parks 15.18 78525 01/31/2024 QUENCH USA INC INV06936960 Public Works Water System FY 23/24 42.32 78525 01/31/2024 QUENCH USA INC INV06937834 Parks Water System FY 23/24 42.32 78525 01/31/2024 QUENCH USA INC INV06936960 Public Works Water System FY 23/24 21.16 78525 01/31/2024 QUENCH USA INC INV06936960 Public Works Water System FY 23/24 21.16 78523 01/31/2024 PLATT ELECTRIC SUPPLY 4T40246 Supplies - Streets 22.33 78524 01/31/2024 PRIMOFIORE, JUSTIN 012424 Per Diem 2.4 - 2.7 (SLI Session #5) 243 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 504.06 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01245425 14914105425 2.36 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 10277.71 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 1483.55 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 206.25 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 3482.88 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 1669.24 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 350.26 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 3088.2 78522 01/31/2024 PACIFIC GAS & ELECTRIC CO 01240845 46580260845 291.23 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220949 Brake Rotar/Disc Pads - PD 293.55 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 221223 Vehicle Repair - PD 134.92 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220886 Wiper Blades - PD 32.53 78521 01/31/2024 O'REILLY AUTOMOTIVE STORE 220911 Bolt Kit - PD 17.36 Expense Approval Report Payment Dates: 1/31/2024 - 1/31/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5500-6000 Department Supplies 386.39
500-5500-6100 Department Supplies 47.58
1/31/2024 1:46:53 PM Page 3 of 4
280-5720-4200 Equipment Repair 1604.86
280-5726-4200 Street Light Maintenance 22.33
280-6505-4200 Utility - General & Electric 3482.88
160-5740-5800 Building Repair and Maintenance 150
160-6210-5700 Internet Service 134.56
210-5735-5300 Janitorial Services - HHW 153.5
160-5565-5800 Janitorial Supplies 106.18
160-5571-5800 Bridal Faire 254.01
160-5720-5800 Equipment Repair 435.54
101-5500-9373 Department Supplies 2495.5
105-5500-2850 Department Supplies 85
160-5547-5800 User Group Linen 34.94
100-7225-5400 Youth Sports League 28.21
100-7230-5400 Skating/Pavilion 99.13
100-8000-2000 Capital Outlay 3200
100-7015-1200 Dues & Subscriptions 135
100-7015-2000 Dues & Subscriptions 110.58
100-7015-4100 Dues & Subscriptions 68.63
100-6505-5500 Utility - General & Electric 350.26
100-6505-5600 Utility - General & Electric 206.25
100-7000-2000 Travel, Conferences & Training 413
100-6360-1600 Claims/Settlement 458
100-6505-5400 Utility - General & Electric 291.23
100-6505-5450 Utility - General & Electric 1671.6
100-5743-5450 Pavilion Maintenance 208
100-6020-1600 Legal Services 3442
100-6025-1200 Professional Services 247.29
100-5720-5450 Equipment Repair 91.5
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 44
100-5715-2000 Vehicle Repairs 538.26
100-5715-4100 Vehicle Repairs 29.77
100-5715-5450 Vehicle Repairs -28.86
100-5500-5450 Department Supplies 148.6
100-5500-5500 Department Supplies 75.94
100-5565-5450 Janitorial Supplies 157.12
100-5500-1500 Department Supplies 52.41
100-5500-2800 Department Supplies 33.07
100-5500-4100 Department Supplies 117.02
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 227.54
100-1683 Distributed Utilities 3088.2
500 - Water Fund 14716.31
550 - Wastewater Fund 14577.55
560 - Wastewater Capital Fund 97.63
672 - Forest Hill Water Booster Fund 504.06
Grand Total: 54402.6
101 - Transaction and Use Tax Fund 2495.5
105 - Donations Fund 85
160 - Riverlodge Fund 1115.23
210 - Solid Waste Fund 153.5
280 - Gas Tax Fund 5110.07
Expense Approval Report Payment Dates: 1/31/2024 - 1/31/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 15547.75
1/31/2024 1:46:53 PM Page 4 of 4
Project Account Key Payment Amount
**None** 54317.6
Exp DONATION-K9 85
Grand Total: 54402.6
560-5500-0171 Department Supplies 97.63
672-6505-6515 Utility - General & Electric 504.06
Grand Total: 54402.6
Project Account Summary
550-6045-6600 Laboratory Services 130
550-6505-6600 Utility - General & Electric 1483.55
550-7015-6600 Dues & Subscriptions 68.63
550-5557-6600 Lab Supplies 24.22
550-5715-6500 Vehicle Repairs 220
550-5720-6600 Equipment Repair 802.75
550-5500-6600 Department Supplies 276.87
550-5500-6700 Department Supplies 42.32
550-5555-6600 Plant Chemicals 11529.21
500-5740-6000 Building Repair and Maintenance 4000
500-6505-6000 Utility - General & Electric 10277.71
500-7015-6000 Dues & Subscriptions 68.63
Expense Approval Report Payment Dates: 1/31/2024 - 1/31/2024 Account Summary
Account NumberAccount Name Payment Amount
500-5715-6100 Vehicle Repairs -64