Fortuna City Council
February 20, 2024

Amount
78570 02/07/2024 GROCERY OUTLET 013024 Catering Supplies - River Lodge 68.02 2/7/2024 1:24:44 PM Page 1 of 7
78567 02/07/2024 GHD INC 380-0045313 Sewer Master Plan Services 16340.75 78568 02/07/2024 GOLD CREEK PRODUCTIONS 0000004 Riverwalk RV Site Map Advertising - River Lodge 239 78569 02/07/2024 GRAINGER 9973141071 Gas Mask Container - WWTP 506.32 78567 02/07/2024 GHD INC 380-0043972 12th Street Stormwater Enhancement Project 1362.15 78567 02/07/2024 GHD INC 380-0043972 12th Street Stormwater Enhancement Project 4086.45 78567 02/07/2024 GHD INC 380-0044310 12th St Integrated Stormwater Project Services 1510.3 78564 02/07/2024 FORTUNA ACE HARDWARE K71723 Cleaning/Paint Supplies - River Lodge 21.56 78565 02/07/2024 FRASCO PROFILES 2024010149 C Kadle Pre-employment Background 81.75 78566 02/07/2024 FREEDOM FUEL 28869 Equipment Fuel 26.74 78564 02/07/2024 FORTUNA ACE HARDWARE K71711 Cleaning Supplies/Cinch Straps - Parks/Youth Sport 51.58 78564 02/07/2024 FORTUNA ACE HARDWARE K71711 Cleaning Supplies/Cinch Straps - Parks/Youth Sport 30.57 78564 02/07/2024 FORTUNA ACE HARDWARE K71723 Cleaning/Paint Supplies - River Lodge 28.3 78564 02/07/2024 FORTUNA ACE HARDWARE 371678 Cleaning Supplies - Parks 32.5 78564 02/07/2024 FORTUNA ACE HARDWARE 371678 Cleaning Supplies - Parks 118.53 78564 02/07/2024 FORTUNA ACE HARDWARE 371680 Brush & Caddy Cleaning Set - PD 26.01 78564 02/07/2024 FORTUNA ACE HARDWARE 371597 Batteries - Lab 21.68 78564 02/07/2024 FORTUNA ACE HARDWARE 371664 Cleaning Supplies - PD/City Hall 16.47 78564 02/07/2024 FORTUNA ACE HARDWARE 371664 Cleaning Supplies - PD/City Hall 16.24 78563 02/07/2024 FORBUSCO LUMBER 268060 Concrete Mix - Street Sign Repair -0.53 78563 02/07/2024 FORBUSCO LUMBER 268060 Concrete Mix - Street Sign Repair 26.71 78564 02/07/2024 FORTUNA ACE HARDWARE 371495 Supplies - WWTP 196.01 78562 02/07/2024 EUREKA OXYGEN CO DM00852013 Cylinder Rentals FY 23/24 34.38 78562 02/07/2024 EUREKA OXYGEN CO DM00852013 Cylinder Rentals FY 23/24 34.38 78562 02/07/2024 EUREKA OXYGEN CO DM00852013 Cylinder Rentals FY 23/24 34.38 78560 02/07/2024 DOWNTOWN MERCHANTS 013124 Core Area BID Assessment 7.2023 - 12.2023 7181.71 78561 02/07/2024 ECOLAB 6343248741 River Lodge Dishmachine Chemicals FY 23/24 135.63 78562 02/07/2024 EUREKA OXYGEN CO DM00852013 Cylinder Rentals FY 23/24 34.37 78558 02/07/2024 DIKES, BUCKLEY D. 2024-01-022 K9 Training - January 249.42 78558 02/07/2024 DIKES, BUCKLEY D. 2024-01-022 K9 Training - January 249.41 78559 02/07/2024 DORRIS, JOSHUA 013124 Planning Commission 1.9 30 78556 02/07/2024 CODE PUBLISHING COMPANY GCI0013097 Municipal Code Web Update 539 78557 02/07/2024 COUNTY OF HUMBOLDT 013124 January Parking Fees 14 78557 02/07/2024 COUNTY OF HUMBOLDT 013124 January Parking Fees 30 78554 02/07/2024 CHAMBERS, ASHLEY 013124 Per Diem 2.7 - 2.9 (Nuts & Bolts Workshop) 125 78555 02/07/2024 CIRA INV-2103 Liability Dues 10.2023 - 12.2023 5000 78556 02/07/2024 CODE PUBLISHING COMPANY GC00124311 Annual Web Update Fees 830 78552 02/07/2024 BODYWORKS 020124 February Gym Memberships 60 78552 02/07/2024 BODYWORKS 020124 February Gym Memberships 20 78553 02/07/2024 BURLEY, MICHELE 020124 Monday Club Deposit Refund 250 78552 02/07/2024 BODYWORKS 020124 February Gym Memberships 100 78552 02/07/2024 BODYWORKS 020124 February Gym Memberships 40 78552 02/07/2024 BODYWORKS 020124 February Gym Memberships 20 78550 02/07/2024 BAD WOLF DESIGNS 24-101 Hot Shot Basketball Shirts 3797.5 78551 02/07/2024 BENNETT, BRIAN 013124 Planning Commission 1.9 & 1.23 60 78552 02/07/2024 BODYWORKS 020124 February Gym Memberships 20 78548 02/07/2024 ACCURATE DRUG TESTING SERVICES 0010407 Rockholt DMV Physical 100 78549 02/07/2024 AIR TIGHT INC 6652 Downspouts - Library 51.43 78550 02/07/2024 BAD WOLF DESIGNS 24-101 Hot Shot Basketball Shirts -297.5 78538 02/01/2024 RESERVE ACCOUNT 020124 Replenish Postage Meter 2499.85 78547 02/07/2024 ACCESS HUMBOLDT 2086 City Council Televised Meetings FY 23/24 102.2 78547 02/07/2024 ACCESS HUMBOLDT 2087 Planning Comm Televised Meetings FY 23/24 186.9 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/1/2024 - 2/7/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78537 02/01/2024 POSTMASTER 020124 Utility Billing Postage 1.31.24 1118.44 78537 02/01/2024 POSTMASTER 020124 Utility Billing Postage 1.31.24 1118.43 Amount
78593 02/07/2024 PERRY, MERRITT 013124 Per Diem 2.7 - 2.9 (City Managers Conf) 94 78594 02/07/2024 PLANWEST PARTNERS INC 23-193-06HW Mill District Plan - Headwaters Grant Services 687.5 2/7/2024 1:24:44 PM Page 2 of 7
78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01248481 42737528481 8.65 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01248568 41487528568 873.93 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01248897 65641318897 14.78 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01244560 74193064560 158.24 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01245284 40654195284 458.96 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01246009 33454186009 15.47 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01243322 79545763322 266.07 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01244197 34609744197 636.76 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01244490 91564484490 126.99 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01240527 59188610527 1032.16 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01241921 41070861921 612.89 78592 02/07/2024 PACIFIC GAS & ELECTRIC CO 01242987 61444662987 12.97 78590 02/07/2024 O'REILLY AUTOMOTIVE STORE 222576 Oil Filter - PD 7.89 78590 02/07/2024 O'REILLY AUTOMOTIVE STORE SC04453657 December Finance Charge 1.85 78591 02/07/2024 PACE SUPPLY CORP 29049537-7 Corp Stop Ball Valves - Utilities 2061.5 78590 02/07/2024 O'REILLY AUTOMOTIVE STORE 221781 PCV Valve - Parks 11.23 78590 02/07/2024 O'REILLY AUTOMOTIVE STORE 222445 Battery - City Hall 147.76 78590 02/07/2024 O'REILLY AUTOMOTIVE STORE 222538 Battery - General Services 143.84 78589 02/07/2024 OPTIMUM FEB24CH CH/PD/PW Internet Service FY 23/24 58.34 78589 02/07/2024 OPTIMUM FEB24PO Parks Internet Service FY 23/24 235.76 78589 02/07/2024 OPTIMUM FEB24RL River Lodge Internet Service FY 23/24 139.45 78589 02/07/2024 OPTIMUM FEB24CH CH/PD/PW Internet Service FY 23/24 58.34 78589 02/07/2024 OPTIMUM FEB24CH CH/PD/PW Internet Service FY 23/24 58.34 78589 02/07/2024 OPTIMUM FEB24CH CH/PD/PW Internet Service FY 23/24 58.34 78588 02/07/2024 O'CONNOR & COMPANY 0124-38 Auditor Fees FY 23/24 2520 78588 02/07/2024 O'CONNOR & COMPANY 0124-38 Auditor Fees FY 23/24 840 78588 02/07/2024 O'CONNOR & COMPANY 0124-38 Auditor Fees FY 23/24 840 78586 02/07/2024 NORTH COAST JOURNAL 2024124658 Street Maint Worker II Recruitment Advertising 129 78587 02/07/2024 NYLEX.NET 14666 Laptop Computer - Planning 1778.36 78587 02/07/2024 NYLEX.NET 14666 Laptop Computer - Planning 444.59 78586 02/07/2024 NORTH COAST JOURNAL 2024124624 Nuisance Regulation/Abatement Ordinance 126 78586 02/07/2024 NORTH COAST JOURNAL 2024124657 Utility Worker II/III Recruitment Advertising 64.5 78586 02/07/2024 NORTH COAST JOURNAL 2024124657 Utility Worker II/III Recruitment Advertising 64.5 78585 02/07/2024 NORMAN'S DRY CLEANERS 81938 River Lodge Linen Service 26 78585 02/07/2024 NORMAN'S DRY CLEANERS 82049 River Lodge Linen Service 56.95 78586 02/07/2024 NORTH COAST JOURNAL 2024124623 Adopt Social Host Regulations Ordinance 126 78583 02/07/2024 NAPA AUTO PARTS FORTUNA 55598 Braker Rotor - PD 104.16 78583 02/07/2024 NAPA AUTO PARTS FORTUNA 55877 Oil Filter - PD 28.14 78584 02/07/2024 NOR CAL GLOVES 1565205 Latex Gloves - WWTP 143 78581 02/07/2024 MITCHELL LAW FIRM, THE 3105 Attorney Services FY 23/24 3771.5 78581 02/07/2024 MITCHELL LAW FIRM, THE 3106 Attorney Services FY 23/24 148 78582 02/07/2024 MOBLEY, KRIS 013124 Planning Commission 1.23 30 78580 02/07/2024 MISSION LINEN INDUS SERV 520905407 Wastewater Linen Service 79.74 78580 02/07/2024 MISSION LINEN INDUS SERV 520905417 Parks/Rink Linen Service 76.89 78580 02/07/2024 MISSION LINEN INDUS SERV 520913573 Paper Towels - WWTP 71.89 78579 02/07/2024 MIRANDA'S RESCUE 020124 Animal Rescue Services FY 23/24 800 78580 02/07/2024 MISSION LINEN INDUS SERV 520905406 Corp Yard Linen Service 66.74 78580 02/07/2024 MISSION LINEN INDUS SERV 520905406 Corp Yard Linen Service 47.4 78576 02/07/2024 KEIN, MICHAEL 013124 Planning Commission 1.9 & 1.23 60 78577 02/07/2024 MALDONADO, ANA 020124 Monday Club Deposit Refund 250 78578 02/07/2024 MERCER FRASER COMPANY 111846 Cold Mix - Pothole Repair 806.81 78573 02/07/2024 HUMBOLDT COUNTY ASSESSOR 020524 Assessor Parcerl Map Update 12 78574 02/07/2024 IDEXX DISTRIBUTION, INC 3144221907 Lab Supplies 2302.93 78575 02/07/2024 KEENAN SUPPLY CO S013323693.002 Supplies - Carson Woods Project 47689.9 78570 02/07/2024 GROCERY OUTLET 13124 Playgroup Snacks 37.81 78571 02/07/2024 HALLEY, STEPHANIE 013124 Planning Commission 1.9 & 1.23 60 78572 02/07/2024 HELIX LABORATORIES INC 91113 Magnesium Hydroxide FY 23/24 6618.5 Expense Approval Report Payment Dates: 2/1/2024 - 2/7/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78570 02/07/2024 GROCERY OUTLET 013124 Catering Supplies - River Lodge 33.59 Amount
78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 97.6 2/7/2024 1:24:44 PM Page 3 of 7
78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 4.99 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 1009 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 4.99 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 72.55 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 23.98 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 58 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 669.57 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses -10 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 730.82 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 344.11 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 99.12 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 90.99 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 1529.81 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 26.24 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 26.24 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 29.52 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 33.36 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 72.22 78608 02/07/2024 THOMSON REUTERS - WEST 849623762 CA Juvenile Law Books - PD 110.68 78609 02/07/2024 TORRES, KINSEY 012624 Monday Club Deposit Refund 250 78610 02/07/2024 TRACTOR SUPPLY CREDIT PLA 799587 Kennel Supplies 38.5 78607 02/07/2024 THATCHER COMPANY INC 2024400100327 Chemicals 450 78607 02/07/2024 THATCHER COMPANY INC 2024400100327 Chemicals 2669.91 78607 02/07/2024 THATCHER COMPANY INC 2024400900050 Chemical Deposit Refund -450 78607 02/07/2024 THATCHER COMPANY INC 2024250100395 Chemicals 1000 78607 02/07/2024 THATCHER COMPANY INC 2024250100395 Chemicals 3255.08 78607 02/07/2024 THATCHER COMPANY INC 202425090084 Chemical Deposit Refund -1000 78606 02/07/2024 SYSCO SACRAMENTO 431859183 Catering/Kitchen/Janitorial Supplies - River Lodge 257 78606 02/07/2024 SYSCO SACRAMENTO 431859183 Catering/Kitchen/Janitorial Supplies - River Lodge211.83 78606 02/07/2024 SYSCO SACRAMENTO 431859183 Catering/Kitchen/Janitorial Supplies - River Lodge263.52 78604 02/07/2024 STAPLES BUSINESS CREDIT 7625399642 Dry Erase Markers - Building 4.79 78605 02/07/2024 STITCH WITCH 60210 Shoulder Patches - PD 651 78606 02/07/2024 SYSCO SACRAMENTO 431859183 Catering/Kitchen/Janitorial Supplies - River Lodge118.04 78604 02/07/2024 STAPLES BUSINESS CREDIT 7623110213-1-1 Credit Price Adjustment -14.54 78604 02/07/2024 STAPLES BUSINESS CREDIT 7625320401 Adding Machine/Tape - Finance 117.78 78604 02/07/2024 STAPLES BUSINESS CREDIT 7625399642 Dry Erase Markers - Building 4.79 78604 02/07/2024 STAPLES BUSINESS CREDIT 7622661224-1-1 Credit Price Adjustment -7.38 78604 02/07/2024 STAPLES BUSINESS CREDIT 7622661224-2-1 Credit Price Adjustment -10.52 78604 02/07/2024 STAPLES BUSINESS CREDIT 7623110213-0-1 Folders - Finance 48.71 78604 02/07/2024 STAPLES BUSINESS CREDIT 7620993048-2-1 Stamp Pad Ink - Finance 8.33 78604 02/07/2024 STAPLES BUSINESS CREDIT 7621562276-1-1 Credit Price Adjustment -8.31 78604 02/07/2024 STAPLES BUSINESS CREDIT 7622133020-1-1 Credit Binder Return - PD -65.09 78603 02/07/2024 SPRINGVILLE SAFETY & SUPPLY 40254 Earplugs - Utilities 71.5 78603 02/07/2024 SPRINGVILLE SAFETY & SUPPLY 40269 Safety Gear - Utilities 51.48 78604 02/07/2024 STAPLES BUSINESS CREDIT 7620993048-1-1 Credit Return for Lost Stamp Pad Ink -8.33 78602 02/07/2024 SILKE COMMUNICATIONS INV-25000826 5% Retention -4782.23 78602 02/07/2024 SILKE COMMUNICATIONS INV-25000826 5% Retention 4782.23 78602 02/07/2024 SILKE COMMUNICATIONS INV-25000826 Police Facility Remodel - Communications 90862.38 78599 02/07/2024 SHERLOCK MINI STORAGE 020124 FBID Storage Rental 2.1.24 140 78600 02/07/2024 SHERLOCK RECORDS MANAGEMENT 4127 Finance Record Storage Service FY 23/24 50 78601 02/07/2024 SHN CONSULTING ENG & GEOL 120109 Planning Services 1050 78597 02/07/2024 ROCKWELL SOLUTIONS 3240 Lip Seal - WWTP 124.82 78598 02/07/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2024004 Police Facility Remodel Project -8521.45 78598 02/07/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2024004 Police Facility Remodel Project 170429.07 78595 02/07/2024 RAO CONSTRUCTION CO INC 013124 12th St Stormwater Project Retention Release46155.48 78596 02/07/2024 RECOLOGY EEL RIVER 650135 eWaste Disposal 22 78597 02/07/2024 ROCKWELL SOLUTIONS 3237 Digester Pump Repair Parts - WWTP 2768.44 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78594 02/07/2024 PLANWEST PARTNERS INC 23-193-06HW Mill District Plan - Headwaters Grant Services 2062.5 78595 02/07/2024 RAO CONSTRUCTION CO INC 013124 12th St Stormwater Project Retention Release 4483.87 Expense Approval Report Payment Dates: 2/1/2024 - 2/7/2024 Amount
Grand Total: 483140.41
2/7/2024 1:24:44 PM Page 4 of 7
78615 02/07/2024 WYCKOFF'S 112516 Shop Light 16.23
78615 02/07/2024 WYCKOFF'S 112552 Cookshack Plumbing Repair 5.62 78615 02/07/2024 WYCKOFF'S 112575 Cookshack Plumbing Repair 13.01 78615 02/07/2024 WYCKOFF'S 112286 Plumbing Supplies - Utilities 27.83 78615 02/07/2024 WYCKOFF'S 112330 Plumbing Supplies - Utilities 138.16 78615 02/07/2024 WYCKOFF'S 112516 Shop Light 16.23
78615 02/07/2024 WYCKOFF'S 111757 Drinking Fountain Repair - River Lodge 23.86 78615 02/07/2024 WYCKOFF'S 112219 Plumbing Supplies - Utilities 65.47 78615 02/07/2024 WYCKOFF'S 112236 Plumbing Supplies - Utilities 53.96 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-757259 Dyed Renewable Diesel 3857.68 78613 02/07/2024 VERIZON WIRELESS 9955183436 SCADA Messaging Service FY 23/24 5.02 78614 02/07/2024 WESTECH 93733 Equipment Repair - WWTP 3347.56 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 4114.76 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 1052.28 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 1499.05 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 470.33 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 487.37 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 89.16 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 680.58 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 124.46 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 143.65 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 369.01 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 57.1 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 3109.44 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 43.5 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 155.14 78612 02/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-723305 Fuel 6094.55 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 5.01 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 31.98 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 1100 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 775 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 140.19 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 243.65 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 41.98 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 3739.95 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 14 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 100 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 533.06 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 42.1 Expense Approval Report Payment Dates: 2/1/2024 - 2/7/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78611 02/07/2024 U.S. BANK 012224 January Cal Card Expenses 940.54 100-5743-5450 Pavilion Maintenance 118.53
100-6000-1400 Audit Fees 2520
100-6020-1300 Legal Services 3919.5
100-6025-1200 Professional Services 50
100-6025-3200 Professional Services 699.5
2/7/2024 1:24:44 PM Page 5 of 7
100-5715-1500 Vehicle Repairs 147.76
100-5715-2000 Vehicle Repairs 140.19
100-5715-4100 Vehicle Repairs 145.69
100-5715-5450 Vehicle Repairs 11.23
100-5740-5450 Building Repair and Maintenance 109.62
100-5740-5500 Building Repair and Maintenance 51.43
100-5505-2000 Vehicle Fuel & Oil 6094.55
100-5505-2800 Vehicle Fuel & Oil 369.01
100-5505-4000 Vehicle Fuel & Oil 57.1
100-5505-4100 Vehicle Fuel & Oil 3109.44
100-5505-5450 Vehicle Fuel & Oil 707.32
100-5565-5450 Janitorial Supplies 76.89
100-5500-2000 Department Supplies 2149.66
100-5500-2800 Department Supplies 38.5
100-5500-3200 Department Supplies 1804.6
100-5500-4100 Department Supplies 143.58
100-5500-5400 Department Supplies 381.92
100-5500-5450 Department Supplies 183.2
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 100
100-5265-5400 Miscellaneous Benefits 40
100-5500-1100 Department Supplies 19
100-5500-1150 Department Supplies 25.98
100-5500-1200 Department Supplies 206.47
100-1610 Prepaid Postage 2499.85
100-1680 Distributed Office Supplies 34.17
100-1683 Distributed Utilities 763.75
100-2405 Parking Fund-County 14
100-2410 Parking Fund-State 30
100-2460 Sales Tax Payable -297.5
500 - Water Fund 10724.44
510 - Water Capital Fund 47689.9
550 - Wastewater Fund 28857.61
560 - Wastewater Capital Fund 16340.75
590 - TDA Transit Fund 1717.69
Grand Total: 483140.4
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 5000
120 - Development & Building Fund 2422.82
160 - Riverlodge Fund 3788.75
189 - Measure Z Fund 470.33
210 - Solid Waste Fund 22
250 - FBID Fund 7326.72
280 - Gas Tax Fund 1499.61
300 - Special Grants 2062.5
351 - FEMA Fund 4086.45
352 - DWR-State Water Fund 46155.48
Expense Approval Report Payment Dates: 2/1/2024 - 2/7/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 45471.8
101 - Transaction and Use Tax Fund 264240.2
105 - Donations Fund 263.41
2/7/2024 1:24:44 PM Page 6 of 7
160-6300-5800 Advertising 239
160-6505-5800 Utility - General & Electric 1032.16
189-5505-2000 Vehicle Fuel & Oil 470.33
210-5500-5300 Department Supplies 22
250-5500-1800 Department Supplies 5.01
250-6025-1800 Professional Services 7321.71
160-5546-5800 Catering - Other 257
160-5565-5800 Janitorial Supplies 316.34
160-5571-5800 Bridal Faire 243.65
160-5575-5800 Kitchen Chemical 399.15
160-5720-5800 Equipment Repair 23.86
160-6210-5800 Internet Service 139.45
120-5505-3000 Vehicle Fuel & Oil 143.65
120-6005-3100 Engineering Services 1050
120-7000-3100 Travel, Conferences & Training 775
160-2221 Monday Club Deposits 750
160-5500-5800 Department Supplies 168.49
160-5540-5800 Catering - Food 219.65
101-6015-9104 General Contracting 170429.1
101-6025-9104 Professional Services 99384.56
101-7000-2850 Travel, Conferences & Training 249.42
105-7000-2850 Travel, Conferences & Training 263.41
120-5500-3000 Department Supplies 4.79
120-5500-3100 Department Supplies 449.38
100-7616-1000 Televised Meetings 144.18
100-7616-3200 Televised Meetings 186.9
101-2030 Retention Payable -8819.81
101-5505-2000 Vehicle Fuel & Oil 124.46
101-6005-9100 Engineering Services 1362.15
101-6005-9101 Engineering Services 1510.3
100-7225-5400 Youth Sports League 4768.61
100-7400-2800 Miranda's Rescue 800
100-7600-3200 Planning Commission 240
100-7612-1000 Contingency 100
100-7612-1100 Contingency 533.06
100-7612-2000 Contingency 42.1
100-7015-1100 Dues & Subscriptions 23.98
100-7015-1150 Dues & Subscriptions 58
100-7015-1600 Dues & Subscriptions 4.99
100-7015-2000 Dues & Subscriptions 1119.68
100-7015-5400 Dues & Subscriptions 4.99
100-7221-5400 School Recreation Program 97.6
100-6505-5600 Utility - General & Electric 458.96
100-7000-1100 Travel, Conferences & Training 763.57
100-7000-1150 Travel, Conferences & Training 125
100-7000-1200 Travel, Conferences & Training -10
100-7000-2000 Travel, Conferences & Training 730.82
100-7000-4000 Travel, Conferences & Training 72.55
100-6225-1400 Codification Misc 1369
100-6305-1400 Publication Expense 252
100-6505-4000 Utility - General & Electric 12.97
100-6505-5400 Utility - General & Electric 612.89
100-6505-5450 Utility - General & Electric 882.58
100-6505-5500 Utility - General & Electric 158.24
Expense Approval Report Payment Dates: 2/1/2024 - 2/7/2024 Account Summary
Account NumberAccount Name Payment Amount
100-6035-5450 Personnel Services 81.75
100-6210-1500 Internet Service 58.34
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.76
590-5715-5000 Vehicle Repairs 155.14
Grand Total: 483140.4
Project Account Summary
Project Account Key Payment Amount
**None** 482877
Exp DONATION-K9 263.41
Grand Total: 483140.4
2/7/2024 1:24:44 PM Page 7 of 7
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 266.07
560-6005-9110 Engineering Services 16340.75
590-5265-5000 Miscellaneous Benefits 20
590-5500-5000 Department Supplies 43.5
590-5505-5000 Vehicle Fuel & Oil 1499.05
550-5555-6600 Plant Chemicals 12543.49
550-5557-6600 Lab Supplies 2324.61
550-5720-6600 Equipment Repair 6240.82
550-6000-6700 Audit Fees 840
550-6035-6500 Personnel Services 64.5
550-6205-6700 Cell Phones 5.02
510-6025-9124 Professional Services 47689.9
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 157.36
550-5500-6600 Department Supplies 329.01
550-5500-6700 Department Supplies 1118.43
550-5505-6600 Vehicle Fuel & Oil 4909.96
500-5505-6100 Vehicle Fuel & Oil 4114.76
500-6000-6300 Audit Fees 840
500-6025-6100 Professional Services 100
500-6035-6100 Personnel Services 64.5
500-6210-6300 Internet Service 58.34
500-7000-6100 Travel, Conferences & Training 1100
500-5265-6100 Miscellaneous Benefits 60
500-5500-6000 Department Supplies 702.33
500-5500-6100 Department Supplies 2444.93
500-5500-6200 Department Supplies 1118.44
500-5500-6300 Department Supplies 31.98
500-5505-6000 Vehicle Fuel & Oil 89.16
280-5525-4200 Asphalt 806.81
280-6035-4200 Personnel Services 129
280-6505-4200 Utility - General & Electric 30.25
300-6025-3200 Professional Services 2062.5
351-6005-9100 Engineering Services 4086.45
352-2030 Retention Payable 46155.48
Expense Approval Report Payment Dates: 2/1/2024 - 2/7/2024 Account Summary
Account NumberAccount Name Payment Amount
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 26.18
280-5505-4200 Vehicle Fuel & Oil 487.37