Fortuna City Council
February 20, 2024

Amount
78624 02/13/2024 FORTUNA ACE HARDWARE 371929 Barricade Paint Supplies 85.52 2/13/2024 9:55:48 AM Page 1 of 7
78624 02/13/2024 FORTUNA ACE HARDWARE 371767 Wall Plate/Bolts - Pavilion/Parks 4.32 78624 02/13/2024 FORTUNA ACE HARDWARE 371929 Barricade Paint Supplies 85.53 78624 02/13/2024 FORTUNA ACE HARDWARE 371929 Barricade Paint Supplies 85.53 78622 02/13/2024 DEPARTMENT OF JUSTICE 710548 Nov/Dec BAC Analysis 350 78623 02/13/2024 ELLIS ART & ENGINEERING 24968 Supplies - Engineering 112.27 78624 02/13/2024 FORTUNA ACE HARDWARE 371767 Wall Plate/Bolts - Pavilion/Parks 18.88 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 301.84 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 390.05 78621 02/13/2024 BANDERA USA 15887 Poly Culvert Bands 1325.32 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 170.62 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 4.51 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 45.06 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 91.91 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 371.83 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 1046.24 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 1215.92 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 90.14 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 27.04 78618 02/13/2024 AT&T 9011 21227524 9391061228 77.77
78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 25.05 78620 02/13/2024 AT&T MOBILITY X02092024 February Cellular Service 185.16 78618 02/13/2024 AT&T 9011 21215363 9391062012 45.67
78618 02/13/2024 AT&T 9011 21227523 9391061226 155.55
78618 02/13/2024 AT&T 9011 21227524 9391061228 77.78
78618 02/13/2024 AT&T 9011 21215361 9391062010 48.27
78618 02/13/2024 AT&T 9011 21215361 9391062010 89.64
78618 02/13/2024 AT&T 9011 21215362 9391062011 58.25
78618 02/13/2024 AT&T 9011 21215335 9391061253 18.02
78618 02/13/2024 AT&T 9011 21215360 9391062009 93.34
78618 02/13/2024 AT&T 9011 21215360 9391062009 173.36
78618 02/13/2024 AT&T 9011 21215333 9391061251 109.57
78618 02/13/2024 AT&T 9011 21215334 9391061252 255.33
78618 02/13/2024 AT&T 9011 21215335 9391061253 90
78618 02/13/2024 AT&T 9011 21215328 9391061221 29.37
78618 02/13/2024 AT&T 9011 21215331 9391061249 40.87
78618 02/13/2024 AT&T 9011 21215332 9391061250 18.49
78618 02/13/2024 AT&T 9011 21215326 9391061219 28.6
78618 02/13/2024 AT&T 9011 21215326 9391061219 28.59
78618 02/13/2024 AT&T 9011 21215327 9391061220 57.19
78618 02/13/2024 AT&T 9011 21215322 9391061214 29.37
78618 02/13/2024 AT&T 9011 21215324 9391061217 29.37
78618 02/13/2024 AT&T 9011 21215325 9391061218 85
78618 02/13/2024 AT&T 9011 21215317 9391061209 196.27
78618 02/13/2024 AT&T 9011 21215320 9391061212 29.37
78618 02/13/2024 AT&T 9011 21215321 9391061213 259.67
78618 02/13/2024 AT&T 9011 21198008 9391061243 146.91
78618 02/13/2024 AT&T 9011 21198267 9391062358 64.1
78618 02/13/2024 AT&T 9011 21215316 9391061208 29.37
78618 02/13/2024 AT&T 9011 21198004 9391061237 77.78
78618 02/13/2024 AT&T 9011 21198004 9391061237 77.77
78618 02/13/2024 AT&T 9011 21198005 9391061238 155.55
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/13/2024 - 2/13/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78616 02/13/2024 ACCURATE DRUG TESTING SERVICES0010468 Keener DMV Physical 100 78617 02/13/2024 ASAP LOCK & KEY 63018 Key Copies - Parks 32.55 Amount
78645 02/13/2024 MISSION LINEN INDUS SERV 520951636 Corp Yard Linen Service 66.92 78645 02/13/2024 MISSION LINEN INDUS SERV 520951636 Corp Yard Linen Service 47.58 2/13/2024 9:55:48 AM Page 2 of 7
78645 02/13/2024 MISSION LINEN INDUS SERV 520845709 River Lodge Linen Service/Janitorial Supplies 63.1 78645 02/13/2024 MISSION LINEN INDUS SERV 520933304 River Lodge Linen Service/Janitorial Supplies 72.16 78645 02/13/2024 MISSION LINEN INDUS SERV 520938370 Latex Gloves - River Lodge 64.86 78643 02/13/2024 MAD RIVER COMMUNITY HOSPITAL A0140656 B Murphy Pre-employment Physical 148.75 78644 02/13/2024 MENDES SUPPLY INC M259006 Trash Can Liners - Parks 350.03 78645 02/13/2024 MISSION LINEN INDUS SERV 520845709 River Lodge Linen Service/Janitorial Supplies 56.2 78641 02/13/2024 LIEBERT CASSIDY WHITMORE 253398 Legal Services 540 78641 02/13/2024 LIEBERT CASSIDY WHITMORE 253936 Legal Services 212.5 78642 02/13/2024 LOCAL GOVERNMENT CONSULTANTS1110 SB90 Claims Prep Service 1200 78638 02/13/2024 KEENAN SUPPLY CO S013323693.003 Fire Hydrant x2 - Carson Woods Project 8062.14 78639 02/13/2024 LACAL EQUIPMENT INC 0404156-IN Gutter Brooms - Sweeper 1604.86 78640 02/13/2024 LECAH 2024-9 Membership Dues - C Day 100 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1156509 Vet Services 73.12 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1156552 Vet Services 15 78637 02/13/2024 INTERSTATE SALES 14717 Guardrail Repair - Streets 1052.53 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1155683 Vet Services 10 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1156172 Vet Services 25 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1156402 Vet Services 15 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1155524 Vet Services 31.83 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1155646 Vet Services 71.93 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1155646 Vet Services 100.82 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1155010 Vet Services 28.85 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1155354 Vet Services 229.5 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1155524 Vet Services 70 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1153880 Vet Services 25 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1154474 Vet Services 270 78636 02/13/2024 HUMBOLDT VETERINARY MEDICAL GRP 1154548 Vet Services 239.68 78634 02/13/2024 HUMBOLDT LODGING ALLIANCE 020824 HTA Allocation - 2nd Quarter Ending 12.31.23 24297.24 78634 02/13/2024 HUMBOLDT LODGING ALLIANCE 020824 HTA Allocation - 2nd Quarter Ending 12.31.23 -242.97 78635 02/13/2024 HUMBOLDT PETROLEUM 124538 Car Wash Services - PD 14 78631 02/13/2024 HORIZON BUSINESS PRODUCTS 271833 Shipping Service - Transit 22.3 78632 02/13/2024 HUMB CO DEPT OF HEALTH PT0008364 HazMat/CUPA Fees - Home Ave Pump Station 458.7 78633 02/13/2024 HUMBOLDT COUNTY RECORDER 020724 CEQA Document Fee - Monday Club NOE 50 78629 02/13/2024 HELIX LABORATORIES INC 91126 Magnesium Hydroxide FY 23/24 8562.87 78630 02/13/2024 HERO INDUSTRIES INC 17369 Challenge Coins - PD -123.25 78630 02/13/2024 HERO INDUSTRIES INC 17369 Challenge Coins - PD 1603.25 78627 02/13/2024 GHD INC 380-0045362 Rohner Creek Vegetation Monitoring 648.25 78627 02/13/2024 GHD INC 380-0045808 Barrier Removal Project Services 1417.5 78628 02/13/2024 GROCERY OUTLET 020624 Janitorial Supplies - Parks 51.95 78627 02/13/2024 GHD INC 380-0045333 12th Street Stormwater Enhancement Project 1133.75 78627 02/13/2024 GHD INC 380-0045333 12th Street Stormwater Enhancement Project 3401.25 78627 02/13/2024 GHD INC 380-0045360 Engineering Services 542.5 78625 02/13/2024 FORTUNA CHAMBER OF COMMERCE020824 TOT Allocation - 2nd Quarter Ending 12.31.23 12627.41 78626 02/13/2024 FREEDOM FUEL 29008 Equipment Fuel 45.25 78626 02/13/2024 FREEDOM FUEL 29097 Equipment Fuel 24.17 78624 02/13/2024 FORTUNA ACE HARDWARE 372035 Bolts - WWTP 12.98 78624 02/13/2024 FORTUNA ACE HARDWARE 372056 Pavilion Paint Supplies 188.58 78624 02/13/2024 FORTUNA ACE HARDWARE 372079 Wal Plates - Parks 19.71 78624 02/13/2024 FORTUNA ACE HARDWARE 372001 Janitorial Supplies - Library/City Hall 5.41 78624 02/13/2024 FORTUNA ACE HARDWARE 372022 Building Maintenance - PD 14.73 78624 02/13/2024 FORTUNA ACE HARDWARE 372026 Respirator - WWTP 43.38 78624 02/13/2024 FORTUNA ACE HARDWARE 371976 Pavilion Paint Supplies 71.2 78624 02/13/2024 FORTUNA ACE HARDWARE 371998 Supplies - WWTP 81.32 78624 02/13/2024 FORTUNA ACE HARDWARE 372001 Janitorial Supplies - Library/City Hall 26.01 78624 02/13/2024 FORTUNA ACE HARDWARE 371930 Barricade Paint Supplies 5.06 78624 02/13/2024 FORTUNA ACE HARDWARE 371930 Barricade Paint Supplies 5.07 78624 02/13/2024 FORTUNA ACE HARDWARE 371947 Vehicle Maintenance - Parks 22.75 Expense Approval Report Payment Dates: 2/13/2024 - 2/13/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78624 02/13/2024 FORTUNA ACE HARDWARE 371930 Barricade Paint Supplies 5.06 Amount
78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01249457 99509569457 72.19 2/13/2024 9:55:48 AM Page 3 of 7
78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01247872 67125257872 48.75 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01248379 51382078379 520.2 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01249363 48780729363 24.73 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01246230 40689526230 473.57 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01246357 27889626357 31418.25 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01246485 44193066485 23.46 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01245020 63983385020 110.24 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01245127 43154195127 105.36 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01245729 75033105729 315.44 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01243881 58771943881 2358.86 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01243994 28883393994 61.66 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01244082 45966674082 23.94 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01242970 93570722970 104.7 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01243045 45859733045 150.8 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01243473 69711643473 2147.76 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01242501 10129392501 299.31 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01242716 23664592716 3.4 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01242728 48364062728 9.53 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01241200 81934311200 127.13 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01241965 88771941965 21.83 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01242034 98154202034 585.54 78651 02/13/2024 O'REILLY AUTOMOTIVE STORE 224128 Vehicle Repair - Utilities 64.23 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01240729 95900010729 119.72 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01240906 78346610906 67.35 78651 02/13/2024 O'REILLY AUTOMOTIVE STORE 223695 Washer Tab - PD 70.13 78651 02/13/2024 O'REILLY AUTOMOTIVE STORE 223802 Ignition Coil - PD 33.95 78651 02/13/2024 O'REILLY AUTOMOTIVE STORE 224077 Wiper Motor - Utilities 69.42 78651 02/13/2024 O'REILLY AUTOMOTIVE STORE 222746 Equipment Maintenance - WWTP 46.09 78651 02/13/2024 O'REILLY AUTOMOTIVE STORE 223577 Detector - WWTP 48.81 78651 02/13/2024 O'REILLY AUTOMOTIVE STORE 223694 Wiper Blade - PD 65.06 78648 02/13/2024 NORMAN'S DRY CLEANERS 82155 River Lodge Linen Service 20 78649 02/13/2024 NORTH COAST JOURNAL 2024124737 Notice of Commission Vacancy - Park & Rec 126 78650 02/13/2024 ONTIVEROS & ASSOCIATES IN 5709 Newburg Park Civil Design Service 741.25 78647 02/13/2024 NCL OF WISCONSIN INC 499282 Lab Supplies -14.76 78647 02/13/2024 NCL OF WISCONSIN INC 499282 Lab Supplies 197.76 78648 02/13/2024 NORMAN'S DRY CLEANERS 82155 River Lodge Linen Service 204.4 78647 02/13/2024 NCL OF WISCONSIN INC 499224 Lab Supplies 213.34 78647 02/13/2024 NCL OF WISCONSIN INC 499281 Lab Supplies -16.82 78647 02/13/2024 NCL OF WISCONSIN INC 499281 Lab Supplies 224.09 78647 02/13/2024 NCL OF WISCONSIN INC 498899 Lab Supplies 198.85 78647 02/13/2024 NCL OF WISCONSIN INC 498899 Lab Supplies 525.01 78647 02/13/2024 NCL OF WISCONSIN INC 499224 Lab Supplies -14.76 78646 02/13/2024 NAPA AUTO PARTS FORTUNA 56288 Vehicle Repair - General Services 16.25 78646 02/13/2024 NAPA AUTO PARTS FORTUNA 56293 Vehicle Repair - General Services 16.25 78647 02/13/2024 NCL OF WISCONSIN INC 498899 Lab Supplies -54.31 78646 02/13/2024 NAPA AUTO PARTS FORTUNA 55955 Vehicle Repair - WWTP 51.58 78646 02/13/2024 NAPA AUTO PARTS FORTUNA 56213 Electronic Cleaner - WWTP 188.66 78646 02/13/2024 NAPA AUTO PARTS FORTUNA 56270 Surface Prep Activatior - WWTP 27.11 78645 02/13/2024 MISSION LINEN INDUS SERV 520994227 Parks/Rink Linen Service 77.31 78645 02/13/2024 MISSION LINEN INDUS SERV 521000605 Latex Gloves/Paper Towels - Parks 574.83 78645 02/13/2024 MISSION LINEN INDUS SERV 521006497 Janitorial Supplies - Shop 57.52 78645 02/13/2024 MISSION LINEN INDUS SERV 520994216 Corp Yard Linen Service 67.6 78645 02/13/2024 MISSION LINEN INDUS SERV 520994216 Corp Yard Linen Service 48.26 78645 02/13/2024 MISSION LINEN INDUS SERV 520994217 Wastewater Linen Service 82.92 78645 02/13/2024 MISSION LINEN INDUS SERV 520968517 Police Mat Service FY 23/24 41.96 78645 02/13/2024 MISSION LINEN INDUS SERV 520976448 River Lodge Linen Service 35.6 78645 02/13/2024 MISSION LINEN INDUS SERV 520981046 Janitorial Supplies - River Lodge 170.87 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78645 02/13/2024 MISSION LINEN INDUS SERV 520951637 Wastewater Linen Service 89.22 78645 02/13/2024 MISSION LINEN INDUS SERV 520951646 Parks/Rink Linen Service 80.94 Expense Approval Report Payment Dates: 2/13/2024 - 2/13/2024 Amount
Grand Total: 180214.37
2/13/2024 9:55:48 AM Page 4 of 7
78665 02/13/2024 VALLEY LUMBER & MILLWORK 69687 Barricade Supplies 162.32 78666 02/13/2024 WENDT CONSTRUCTION 115296 Junction Box Install on 24" Culvert 6641 78667 02/13/2024 WOODS PEST CONTROL 1249576 Parks Pest Services FY 23/24 150 78665 02/13/2024 VALLEY LUMBER & MILLWORK 69608 Barricade Material 162.32 78665 02/13/2024 VALLEY LUMBER & MILLWORK 69687 Barricade Supplies 162.31 78665 02/13/2024 VALLEY LUMBER & MILLWORK 69687 Barricade Supplies 162.31 78664 02/13/2024 USABLUEBOOK INV00261820 Accetate Buffer Solution - WWTP 366.51 78665 02/13/2024 VALLEY LUMBER & MILLWORK 69608 Barricade Material 162.31 78665 02/13/2024 VALLEY LUMBER & MILLWORK 69608 Barricade Material 162.31 78663 02/13/2024 US BANK EQUIPMENT FINANCE 521078287 Copier Lease FY 23/24 66.93 78663 02/13/2024 US BANK EQUIPMENT FINANCE 521078287 Copier Lease FY 23/24 52.38 78664 02/13/2024 USABLUEBOOK INV00257751 Acetate Buffer Solution - WWTP 148.16 78662 02/13/2024 TRACTOR SUPPLY CREDIT PLA 801517 Dog Food - K9 Blitz 41.21 78662 02/13/2024 TRACTOR SUPPLY CREDIT PLA 801832 Kennel Supplies 11.38 78663 02/13/2024 US BANK EQUIPMENT FINANCE 521078287 Copier Lease FY 23/24 171.68 78661 02/13/2024 THATCHER COMPANY INC 2024100101703 Chemicals 5000 78661 02/13/2024 THATCHER COMPANY INC 2024100101703 Chemicals 8032.2 78661 02/13/2024 THATCHER COMPANY INC 2024100900225 Chemical Deposit Refund -5000 78661 02/13/2024 THATCHER COMPANY INC 2023400903288 Chemical Deposit Refund -150 78661 02/13/2024 THATCHER COMPANY INC 2024100101297 Chemicals 450 78661 02/13/2024 THATCHER COMPANY INC 2024100101297 Chemicals 2231 78661 02/13/2024 THATCHER COMPANY INC 2023250904083 Chemical Deposit Refund -1000 78661 02/13/2024 THATCHER COMPANY INC 2023400116979 Chemicals 300 78661 02/13/2024 THATCHER COMPANY INC 2023400116979 Chemicals 1759.2 78660 02/13/2024 SUNBELT RENTALS INC 149595302 Chipper Rental - Creek Project 372.17 78661 02/13/2024 THATCHER COMPANY INC 2023250113596 Chemicals 1000 78661 02/13/2024 THATCHER COMPANY INC 2023250113596 Chemicals 3564.08 78658 02/13/2024 SPORT & CYCLE 229029 Viking Rain Gear - Utilities 97.64 78658 02/13/2024 SPORT & CYCLE 229364 Work Boots - WWTP (H Lopez) 190.95 78659 02/13/2024 STATEWIDE TRAFFIC SAFETY 09009469 Supplies - Streets 866.73 78657 02/13/2024 RODRIGUEZ, ROBERTO 021224 Park Dep/Rent Fee Refund Less Fee - Cancelled 500 78657 02/13/2024 RODRIGUEZ, ROBERTO 021224 Park Dep/Rent Fee Refund Less Fee - Cancelled -25 78657 02/13/2024 RODRIGUEZ, ROBERTO 021224 Park Dep/Rent Fee Refund Less Fee - Cancelled 150 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 143.1 78655 02/13/2024 R.E.M.I.F. INV-005410 Workers Comp Deductible 7.1.23 - 12.31.23 865.57 78656 02/13/2024 REMOTE SATELLITE SYSTEMS 126613 Police Satellite Phone Service FY 23/24 69.95 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 35.78 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 71.55 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 143.1 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 143.09 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 35.78 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 71.55 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 2413.61 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 533.58 78654 02/13/2024 PITNEY BOWES 3106522731 Postage Machine Lease FY 23/24 71.55 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 209.02 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 4032.28 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 14645.3 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 294.92 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 1636.26 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 396.67 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01249662 43566719662 229.53 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01249729 17524449729 358.13 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 1240845 46580260845 3416.8 Expense Approval Report Payment Dates: 2/13/2024 - 2/13/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78652 02/13/2024 PACIFIC GAS & ELECTRIC CO 01249507 47733469507 1142.54 100-6020-1600 Legal Services 752.5
100-6025-1400 Professional Services 1200
100-6200-2000 Telephone 626.62
100-6200-5400 Telephone 468.85
2/13/2024 9:55:48 AM Page 5 of 7
100-5715-4100 Vehicle Repairs 32.5
100-5715-5450 Vehicle Repairs 22.75
100-5740-2000 Building Repair and Maintenance 14.73
100-5740-5450 Building Repair and Maintenance 150
100-5743-5450 Pavilion Maintenance 264.1
100-5755-4100 Tree Trimming & Removal 372.17
100-5705-1200 Equipment Maintenance 143.09
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5705-3200 Equipment Maintenance 35.78
100-5705-5450 Equipment Maintenance 123.93
100-5715-2000 Vehicle Repairs 183.14
100-5500-4100 Department Supplies 607.25
100-5500-5450 Department Supplies 486.35
100-5500-5500 Department Supplies 5.41
100-5505-5450 Vehicle Fuel & Oil 69.42
100-5565-5450 Janitorial Supplies 785.03
100-5705-1100 Equipment Maintenance 71.55
100-2460 Sales Tax Payable -223.9
100-4061 Humboldt Tourism Assessment -242.97
100-4300 Park Use Fees 125
100-5500-1500 Department Supplies 26.01
100-5500-2800 Department Supplies 11.38
100-5500-4000 Department Supplies 112.27
Account Summary
Account Number Account Name Payment Amount
100-1660 Prepaid Workers Compensation 865.57
100-1683 Distributed Utilities 3416.8
100-1684 Distributed Telephone 492.22
100-2040 Humboldt Tourism Assessment 24297.24
100-2220 Refundable Park Deposits 500
510 - Water Capital Fund 8062.14
550 - Wastewater Fund 62171.11
560 - Wastewater Capital Fund 525.01
590 - TDA Transit Fund 50.89
670 - Rancho Bueno Vista Fund 61.66
671 - Kenwood Meadows Fund 104.7
672 - Forest Hill Water Booster Fund 533.58
830 - CDBG Business Fund 1417.5
Grand Total: 180214.37
110 - Rohner Rec District Fund 126
120 - Development & Building Fund 224.42
160 - Riverlodge Fund 4156.41
200 - Storm Drainage Fund 648.25
250 - FBID Fund 45.06
280 - Gas Tax Fund 8353.95
306 - Recycle-Parks 350.03
351 - FEMA Fund 3401.25
500 - Water Fund 19283.65
Expense Approval Report Payment Dates: 2/13/2024 - 2/13/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 60816.23
101 - Transaction and Use Tax Fund 9841.32
105 - Donations Fund 41.21
500-6633-6000 Regulatory Compliance 458.7
510-5500-9124 Department Supplies 8062.14
550-1310 Chemical Tank Deposits 600
550-5500-6500 Department Supplies 97.64
550-5500-6600 Department Supplies 1231.21
2/13/2024 9:55:48 AM Page 6 of 7
500-5715-6100 Vehicle Repairs 133.65
500-6005-6000 Engineering Services 542.5
500-6025-6100 Professional Services 100
500-6200-6100 Telephone 93.47
500-6205-6300 Cell Phones 301.84
500-6505-6000 Utility - General & Electric 17414.55
280-5720-4200 Equipment Repair 1604.86
280-6505-4200 Utility - General & Electric 4414.6
306-5500-5400 Department Supplies 350.03
351-6005-9100 Engineering Services 3401.25
500-5500-6100 Department Supplies 95.84
500-5705-6300 Equipment Maintenance 143.1
160-6205-5800 Cell Phones 4.51
160-6505-5700 Utility - General & Electric 315.44
160-6505-5800 Utility - General & Electric 2358.86
200-6025-4310 Professional Services 648.25
250-6205-1800 Cell Phones 45.06
280-5500-4200 Department Supplies 2334.49
160-5547-5800 User Group Linen 260.6
160-5565-5800 Janitorial Supplies 426.59
160-5705-5800 Equipment Maintenance 71.55
160-6035-5800 Personnel Services 148.75
160-6200-5700 Telephone 29.37
160-6200-5800 Telephone 540.74
101-6015-9373 General Contracting 7966.32
105-5500-2850 Department Supplies 41.21
110-6025-5450 Professional Services 126
120-5705-3000 Equipment Maintenance 35.78
120-6200-3000 Telephone 18.02
120-6205-3000 Cell Phones 170.62
100-7015-2000 Dues & Subscriptions 211.91
100-7400-2800 Miranda's Rescue 421.93
100-7455-2800 Veterinary Expenses 783.8
100-7612-2000 Contingency 1603.25
101-6005-9100 Engineering Services 1133.75
101-6005-9379 Engineering Services 741.25
100-6505-5400 Utility - General & Electric 294.92
100-6505-5450 Utility - General & Electric 2274.74
100-6505-5500 Utility - General & Electric 396.67
100-6505-5600 Utility - General & Electric 209.02
100-6600-2000 State Fees 350
100-6801-1800 Chamber TOT 12627.41
100-6205-4100 Cell Phones 91.91
100-6205-5450 Cell Phones 371.83
100-6210-2000 Internet Service 1046.24
100-6305-3200 Publication Expense 50
100-6505-2000 Utility - General & Electric 2147.76
100-6505-2800 Utility - General & Electric 358.13
Account Summary
Account Number Account Name Payment Amount
100-6205-1100 Cell Phones 25.05
100-6205-1500 Cell Phones 185.16
100-6205-2000 Cell Phones 1215.92
100-6205-3200 Cell Phones 90.14
100-6205-4000 Cell Phones 27.04
Expense Approval Report Payment Dates: 2/13/2024 - 2/13/2024 Project Account Summary
Project Account Key Payment Amount
**None** 180173.16
Exp DONATION-K9 41.21
Grand Total: 180214.37
2/13/2024 9:55:48 AM Page 7 of 7
590-6200-5000 Telephone 28.59
670-6505-6505 Utility - General & Electric 61.66
671-6505-6510 Utility - General & Electric 104.7
672-6505-6515 Utility - General & Electric 533.58
830-6025-9977 Professional Services 1417.5
Grand Total: 180214.37
550-5720-6600 Equipment Repair 46.09
550-6200-6500 Telephone 378.31
550-6205-6700 Cell Phones 390.05
550-6505-6600 Utility - General & Electric 34200.93
560-5500-0171 Department Supplies 525.01
590-5715-5000 Vehicle Repairs 22.3
Expense Approval Report Payment Dates: 2/13/2024 - 2/13/2024 Account Summary
Account Number Account Name Payment Amount
550-5555-6600 Plant Chemicals 24149.35
550-5557-6600 Lab Supplies 834.04
550-5705-6700 Equipment Maintenance 143.1
550-5715-6600 Vehicle Repairs 100.39