Fortuna City Council
April 15, 2024

Amount
79004 04/11/2024 AT&T 9011 21515222 9391062010 89.64
4/11/2024 12:47:40 PM Page 1 of 9
79004 04/11/2024 AT&T 9011 21515221 9391062009 93.3
79004 04/11/2024 AT&T 9011 21515221 9391062009 173.26
79004 04/11/2024 AT&T 9011 21515222 9391062010 48.27
79004 04/11/2024 AT&T 9011 21515195 9391061252 255.33
79004 04/11/2024 AT&T 9011 21515196 9391061253 89.75
79004 04/11/2024 AT&T 9011 21515196 9391061253 17.93
79004 04/11/2024 AT&T 9011 21515192 9391061249 40.9
79004 04/11/2024 AT&T 9011 21515193 9391061250 18.48
79004 04/11/2024 AT&T 9011 21515194 9391061251 109.93
79004 04/11/2024 AT&T 9011 21515187 9391061219 28.57
79004 04/11/2024 AT&T 9011 21515188 9391061220 57.15
79004 04/11/2024 AT&T 9011 21515189 9391061221 29.35
79004 04/11/2024 AT&T 9011 21515185 9391061217 29.35
79004 04/11/2024 AT&T 9011 21515186 9391061218 84.94
79004 04/11/2024 AT&T 9011 21515187 9391061219 28.58
79004 04/11/2024 AT&T 9011 21515181 9391061212 29.35
79004 04/11/2024 AT&T 9011 21515182 9391061213 259.58
79004 04/11/2024 AT&T 9011 21515183 9391061214 29.35
79004 04/11/2024 AT&T 9011 215049649 9391062358 64.1
79004 04/11/2024 AT&T 9011 21515177 9391061208 29.35
79004 04/11/2024 AT&T 9011 21515178 9391061209 196.13
79004 04/11/2024 AT&T 9011 21504386 9391061237 101.11
79004 04/11/2024 AT&T 9011 21504387 9391061238 155.55
79004 04/11/2024 AT&T 9011 21504390 9391061243 146.91
79004 04/11/2024 AT&T 9011 21054980 9391082149 365.9
79004 04/11/2024 AT&T 9011 21054980 9391082149 365.89
79004 04/11/2024 AT&T 9011 21504386 9391061237 54.44
79004 04/11/2024 AT&T 9011 21054980 9391082149 2575.89
79004 04/11/2024 AT&T 9011 21054980 9391082149 1002.81
79004 04/11/2024 AT&T 9011 21054980 9391082149 623.37
79004 04/11/2024 AT&T 9011 20908582 9391082149 365.9
79004 04/11/2024 AT&T 9011 20908582 9391082149 365.89
79004 04/11/2024 AT&T 9011 21054980 9391082149 1952.52
79004 04/11/2024 AT&T 9011 20908582 9391082149 2067.89
79004 04/11/2024 AT&T 9011 20908582 9391082149 1002.81
79004 04/11/2024 AT&T 9011 20908582 9391082149 623.37
79004 04/11/2024 AT&T 9011 20763401 9391082149 365.9
79004 04/11/2024 AT&T 9011 20763401 9391082149 365.89
79004 04/11/2024 AT&T 9011 20908582 9391082149 1952.51
79004 04/11/2024 AT&T 9011 20763401 9391082149 3932.16
79004 04/11/2024 AT&T 9011 20763401 9391082149 1002.81
79004 04/11/2024 AT&T 9011 20763401 9391082149 623.37
79004 04/11/2024 AT&T 9011 20610889 9391082149 365.9
79004 04/11/2024 AT&T 9011 20610889 9391082149 365.89
79004 04/11/2024 AT&T 9011 20763401 9391082149 2275.29
79004 04/11/2024 AT&T 9011 20610889 9391082149 3378.66
79004 04/11/2024 AT&T 9011 20610889 9391082149 1002.81
79004 04/11/2024 AT&T 9011 20610889 9391082149 623.37
79002 04/11/2024 ACCESS HUMBOLDT 2122 Planning Comm Televised Meetings FY 23/24 186.9 79003 04/11/2024 ACCURATE DRUG TESTING SERVICES 0009980 Natt DMV Physical 100 79004 04/11/2024 AT&T 9011 20610889 9391082149 1823.61
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/11/2024 - 4/11/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 79002 04/11/2024 ACCESS HUMBOLDT 2111 Franchise Fees FY 23/24 1057.5 79002 04/11/2024 ACCESS HUMBOLDT 2121 City Council Televised Meetings FY 23/24 93.45 Amount
79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 23.5 79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 164.5 4/11/2024 12:47:40 PM Page 2 of 9
79021 04/11/2024 HALLEY, STEPHANIE 033124 Planning Commission 3.12 & 3.26 60 79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 23.5 79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 23.5 79019 04/11/2024 GHD INC 380-0048397 Mill Creek Habitat Connectivity Project 36602.85 79019 04/11/2024 GHD INC 380-0048807 US 101/12th Street Interchange PA & ED 53285.61 79020 04/11/2024 GROCERY OUTLET 040324 Janitorial Supplies - Parks 56.28 79019 04/11/2024 GHD INC 380-0048168 12th Street Stormwater Enhancement Project 227.62 79019 04/11/2024 GHD INC 380-0048168 12th Street Stormwater Enhancement Project 682.88 79019 04/11/2024 GHD INC 380-0048171 Engineering Services 508.5 79017 04/11/2024 FORTUNA ACE HARDWARE K74225 Supplies - Library/Parks 43.31 79018 04/11/2024 FREEDOM FUEL 20260 Equipment Fuel 27.77 79018 04/11/2024 FREEDOM FUEL 20290 Equipment Fuel 54.02 79017 04/11/2024 FORTUNA ACE HARDWARE K74205 Supplies - Library/Parks 8.81 79017 04/11/2024 FORTUNA ACE HARDWARE K74205 Supplies - Library/Parks 5.41 79017 04/11/2024 FORTUNA ACE HARDWARE K74225 Supplies - Library/Parks 112.82 79017 04/11/2024 FORTUNA ACE HARDWARE 374314 Top Soil - Utilities 19.5 79017 04/11/2024 FORTUNA ACE HARDWARE 374328 Supplies - WWTP 43.31 79017 04/11/2024 FORTUNA ACE HARDWARE 374411 Batteries - River Lodge 17.34 79017 04/11/2024 FORTUNA ACE HARDWARE 374090 Supplies - Parks 48.03 79017 04/11/2024 FORTUNA ACE HARDWARE 374117 Supplies - Parks 21.22 79017 04/11/2024 FORTUNA ACE HARDWARE 374163 Extension Cord - Utilities 97.64 79017 04/11/2024 FORTUNA ACE HARDWARE 374034 Calculator/Batteries - WWTP 60.72 79017 04/11/2024 FORTUNA ACE HARDWARE 374084 Supplies/Tools - Parks 71.54 79017 04/11/2024 FORTUNA ACE HARDWARE 374084 Supplies/Tools - Parks 26.03 79015 04/11/2024 ECO MEDICAL 24598 Medical Waste Disposal 46.18 79016 04/11/2024 FEDEX 8-453-99528 Shipping Services - Lab 131.68 79017 04/11/2024 FORTUNA ACE HARDWARE 373902 Storage Box - Kennel 20.6 79013 04/11/2024 DIKES, BUCKLEY D. 2024-03-024 March K9 Training - Cain/Blitz 254.5 79014 04/11/2024 DIVISION OF THE STATE ARCHITECT 033124 1st Quarter SB1186 280 79014 04/11/2024 DIVISION OF THE STATE ARCHITECT 033124 1st Quarter SB1186 -252 79011 04/11/2024 CALIFORNIA CONSULTING INC 6725 Grant Writing Services 412.5 79012 04/11/2024 DEPARTMENT OF JUSTICE 723702 February BAC Analysis 175 79013 04/11/2024 DIKES, BUCKLEY D. 2024-03-024 March K9 Training - Cain/Blitz 254.5 79009 04/11/2024 BROWN, RUS 2407 CPR & First Aid Training - Parks/River Lodge 300 79009 04/11/2024 BROWN, RUS 2407 CPR & First Aid Training - Parks/River Lodge 200 79010 04/11/2024 BURKE, NICK 033124 Planning Commission 3.12 & 3.26 60 79008 04/11/2024 BENNETT, BRIAN 033124 Planning Commission 3.12 & 3.26 60 79009 04/11/2024 BROWN, RUS 2407 CPR & First Aid Training - Parks/River Lodge 1000 79009 04/11/2024 BROWN, RUS 2407 CPR & First Aid Training - Parks/River Lodge 100 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 301.64 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 386.78 79007 04/11/2024 BAUTISTA, ALICIA 040924 Monday Club Deposit Refund 250 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 210.78 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 4.5 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 45.03 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 91.83 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 371.5 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 1049.24 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 1214.95 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 90.06 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 27.02 79004 04/11/2024 AT&T 9011 21522150 9391061228 77.77
79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 25.03 79006 04/11/2024 AT&T MOBILITY X04092024 Cellular Service 185.05 79004 04/11/2024 AT&T 9011 21515224 9391062012 45.67
79004 04/11/2024 AT&T 9011 21522149 9391061226 155.55
79004 04/11/2024 AT&T 9011 21522150 9391061228 77.78
Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79004 04/11/2024 AT&T 9011 21515223 9391062011 58.24
Amount
79048 04/11/2024 NYLEX.NET 14884 Battery Back-up Upgrade - Lab 291.85 4/11/2024 12:47:40 PM Page 3 of 9
79045 04/11/2024 NOR CAL GLOVES 1566854 Latex Gloves - WWTP 154.55 79046 04/11/2024 NORTH COAST JOURNAL 2024127012 Public Hearing Notice - Olea 90 79047 04/11/2024 NORTHCOAST EAC 040924 River Lodge Deposit Refund 250 79043 04/11/2024 NAPA AUTO PARTS FORTUNA 59530 Battery - WWTP 259.27 79043 04/11/2024 NAPA AUTO PARTS FORTUNA 59595 Break Pads - PD 38.07 79044 04/11/2024 NICHOLS, NELEEN 033124 Planning Commission 3.12 & 3.26 60 79041 04/11/2024 MISSION LINEN INDUS SERV 521305686 Latex Gloves - Parks 90.27 79041 04/11/2024 MISSION LINEN INDUS SERV 521316824 Police Mat Service FY 23/24 41.96 79042 04/11/2024 MOBLEY, KRIS 033124 Planning Commission 3.12 & 3.26 60 79041 04/11/2024 MISSION LINEN INDUS SERV 521299473 Wastewater Linen Service 87.28 79041 04/11/2024 MISSION LINEN INDUS SERV 521299483 Parks/Rink Linen Service 84.84 79041 04/11/2024 MISSION LINEN INDUS SERV 521302124 Janitorial Supplies - Parks 108.5 79041 04/11/2024 MISSION LINEN INDUS SERV 521199914 Emblems - General Services 35.81 79041 04/11/2024 MISSION LINEN INDUS SERV 521299472 Corp Yard Linen Service 129.91 79041 04/11/2024 MISSION LINEN INDUS SERV 521299472 Corp Yard Linen Service 52.5 79040 04/11/2024 MENDES SUPPLY INC M260666 01 Trash Can Liners - CH/PD/PW/Parks 74.04 79040 04/11/2024 MENDES SUPPLY INC M260666 01 Trash Can Liners - CH/PD/PW/Parks 74.04 79040 04/11/2024 MENDES SUPPLY INC M261592 Janitorial Supplies - Parks 470.42 79039 04/11/2024 MARK A. HISE MS DDS 040324 River Lodge Deposit Refund 250 79040 04/11/2024 MENDES SUPPLY INC M260666 01 Trash Can Liners - CH/PD/PW/Parks 74.04 79040 04/11/2024 MENDES SUPPLY INC M260666 01 Trash Can Liners - CH/PD/PW/Parks 74.04 79037 04/11/2024 KIMBALL-MIDWEST 102069021 Batteries - Stock 106.64 79038 04/11/2024 LEFT IN STITCHES FPD3 Jacket Patches/Velcro - PD 65 79038 04/11/2024 LEFT IN STITCHES FPD4 Shirt Patches/Hem Pants - PD 45 79037 04/11/2024 KIMBALL-MIDWEST 102069021 Batteries - Stock 106.65 79037 04/11/2024 KIMBALL-MIDWEST 102069021 Batteries - Stock 106.65 79037 04/11/2024 KIMBALL-MIDWEST 102069021 Batteries - Stock 106.65 79035 04/11/2024 JOHNSON, MIKE 040124 Per Diem/Mileage 3.8 - 3.9 (Rdwd Empire Mtg) 202.58 79036 04/11/2024 KEIN, MICHAEL 033124 Planning Commission 3.12 & 3.26 60 79037 04/11/2024 KIMBALL-MIDWEST 102069021 Batteries - Stock 106.65 79032 04/11/2024 INDUSTRIAL CHEM LABS & SERVICES INC 389831 Lift Station Degreaser - WWTP 171.6 79033 04/11/2024 J & G LAWN & GARDEN 39941 Landscape Maintenance - Elizabeth Barcus 1371.53 79034 04/11/2024 JOHNSON, LYNDSEY 040924 River Lodge Deposit Refund 250 79030 04/11/2024 HURST, SHAWNA 040924 River Lodge Deposit Refund 250 79031 04/11/2024 IDEXX DISTRIBUTION, INC 3148529858 Lab Supplies 388.06 79032 04/11/2024 INDUSTRIAL CHEM LABS & SERVICES INC 389831 Lift Station Degreaser - WWTP -10.39 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1163397 Vet Services 15 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1163449 Vet Services 15 79029 04/11/2024 HUMMEL TIRE & WHEEL 275569 Tire Repair Service Call - Utilities 104.88 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1162875 Vet Services 56.33 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1163222 Vet Services 15 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1163269 Vet Services 30 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1161850 Vet Services 97.5 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1161851 Vet Services 36.41 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1162140 Vet Services 30 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1161052 Vet Services 200 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1161343 Vet Services 215 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1161843 Vet Services 60 79027 04/11/2024 HUMBOLDT COUNTY ASSESSOR 030524 Assessor Parcel Map Update 18 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1160838 Vet Services 30 79028 04/11/2024 HUMBOLDT VETERINARY MEDICAL GRP 1160921 Vet Services 214.34 79024 04/11/2024 HOLLAND, DEBORA 040524 Building Permit Overpayment Refund 3.53 79025 04/11/2024 HORIZON BUSINESS PRODUCTS 274134 Pens - WWTP 8.67 79026 04/11/2024 HUMBOLDT BAY COFFEE CO 49134 Coffee - River Lodge 91.5 79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 47 79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 23.5 79023 04/11/2024 HELIX LABORATORIES INC 91184 Magnesium Hydroxide FY 23/24 7459.38 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 23.5 79022 04/11/2024 HEALTHSPORT 040124 April Gym Memberships 23.5 Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 Amount
79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 46.11 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 158.67 4/11/2024 12:47:40 PM Page 4 of 9
79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 671.72 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 459.12 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 150 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 249.54 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 547.73 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 11.92 79056 04/11/2024 TRACTOR SUPPLY CREDIT PLA 815350 Kennel Supplies 66.15 79057 04/11/2024 TYLER TECHNOLOGIES INC 25-459712 Utility Online Payment Fees FY 23/24 2510 79057 04/11/2024 TYLER TECHNOLOGIES INC 25-459712 Utility Online Payment Fees FY 23/24 2510 79054 04/11/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2024019 Police Facility Construction 248367.27 79055 04/11/2024 TELSTAR INSTRUMENTS, INC 120929A Lead Gasket - WWTP 248.77 79056 04/11/2024 TRACTOR SUPPLY CREDIT PLA 813980 Kennel Supplies 38.5 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03249729 17524449729 235.41 79053 04/11/2024 PEOPLEFACTS LLC 2024030176 Pre-employment Credit Check 13.68 79054 04/11/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2024019 Police Facility Construction -12418.36 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03248897 65641318897 14.29 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03249507 47733469507 925.82 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03249662 43566719662 159.9 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03248379 51382078379 459.1 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03248481 42737528481 7.84 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03248568 41487528568 637.97 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03246009 33454186009 15.04 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03246230 40689526230 385.79 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03246357 27889626357 26013.33 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03245020 63983385020 48.4 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03245127 43154195127 45.51 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03245284 40654195284 380.14 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03244197 34609744197 537.94 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03244490 91564484490 183.1 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03244560 74193064560 144.73 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03243045 45859733045 97.01 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03243322 79545763322 119.3 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03243881 58771943881 2428.02 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03242716 23664592716 3.58 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03242970 93570722970 39.19 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03242987 61444662987 9.74 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03241965 88771941965 19.89 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03242034 98154202034 620.1 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03242501 10129392501 215.81 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03240906 78346610906 14.99 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03241200 81934311200 112.52 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03241921 41070861921 391.55 79050 04/11/2024 O'REILLY AUTOMOTIVE STORE 233595 Ball Joints - Transit 116.03 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03240527 59188610527 913.46 79051 04/11/2024 PACIFIC GAS & ELECTRIC CO 03240729 95900010729 107.65 79050 04/11/2024 O'REILLY AUTOMOTIVE STORE 232900 Fuel Filter - Engineering 10.04 79050 04/11/2024 O'REILLY AUTOMOTIVE STORE 2329141 Brake Rotor/Pads - Engineering 162.74 79050 04/11/2024 O'REILLY AUTOMOTIVE STORE 233398 Battery - Utilities 174.37 79050 04/11/2024 O'REILLY AUTOMOTIVE STORE 232730 Vehicle Repair - PD 45.44 79050 04/11/2024 O'REILLY AUTOMOTIVE STORE 232896 Credit Seat Cover Return -386.73 79050 04/11/2024 O'REILLY AUTOMOTIVE STORE 232897 Credit Return - General Services -53.17 79049 04/11/2024 OPTIMUM APR24CH CH/PD/PW Internet Service FY 23/24 58.34 79049 04/11/2024 OPTIMUM APR24PO Parks Internet Service FY 23/24 235.76 79049 04/11/2024 OPTIMUM APR24RL River Lodge Internet Service FY 23/24 150 79049 04/11/2024 OPTIMUM APR24CH CH/PD/PW Internet Service FY 23/24 58.34 79049 04/11/2024 OPTIMUM APR24CH CH/PD/PW Internet Service FY 23/24 58.34 79049 04/11/2024 OPTIMUM APR24CH CH/PD/PW Internet Service FY 23/24 58.34 Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79048 04/11/2024 NYLEX.NET 14893 E-waste Disposal - Lab 25 Amount
Grand Total: 447338.51
4/11/2024 12:47:40 PM Page 5 of 9
79061 04/11/2024 WOODS PEST CONTROL 1257716 CH/PD Pest Services FY 23/24 44 79061 04/11/2024 WOODS PEST CONTROL 1257716 CH/PD Pest Services FY 23/24 44 79061 04/11/2024 WOODS PEST CONTROL 1257779 Parks Pest Services FY 23/24 150 79060 04/11/2024 US BANK EQUIPMENT FINANCE 525600896 Copier Lease FY 23/24 171.68 79060 04/11/2024 US BANK EQUIPMENT FINANCE 525600896 Copier Lease FY 23/24 66.93 79060 04/11/2024 US BANK EQUIPMENT FINANCE 525600896 Copier Lease FY 23/24 52.38 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 233.75 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 1246.3 79059 04/11/2024 US BANK 7266989 Successor Agency Bond Admin Fee 1900 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 27.98 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 705.25 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 433.86 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 31.98 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 49.5 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 517.02 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 4207.22 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 5.01 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 67.5 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 320.74 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 42.92 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 240.54 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 35 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 720 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 65 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 41.98 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses -236.17 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 14 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 159.78 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 55.3 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 291.28 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 268.29 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 207.21 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 197.95 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 4.99 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 180 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 4.99 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 67.5 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 23.98 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 8 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 212.31 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 3378.4 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 1200 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 1884.64 79058 04/11/2024 U.S. BANK 032224 March Cal Card Expenses 252.24 Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 44
100-5740-5450 Building Repair and Maintenance 150
100-5900-5450 Tools & Small Equipment 26.03
100-6025-2000 Professional Services 13.68
4/11/2024 12:47:40 PM Page 6 of 9
100-5705-5450 Equipment Maintenance 52.38
100-5715-2000 Vehicle Repairs 190.16
100-5715-4000 Vehicle Repairs 172.78
100-5715-4100 Vehicle Repairs -53.17
100-5715-5450 Vehicle Repairs 106.65
100-5720-4100 Equipment Repair 106.65
100-5500-5450 Department Supplies 2147.06
100-5500-5500 Department Supplies 48.72
100-5505-5450 Vehicle Fuel & Oil 81.79
100-5565-5450 Janitorial Supplies 884.35
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5500-1500 Department Supplies 85.96
100-5500-2000 Department Supplies 855.76
100-5500-2800 Department Supplies 584.37
100-5500-3200 Department Supplies 150
100-5500-4100 Department Supplies 211.83
100-5500-5400 Department Supplies 158.67
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 164.5
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 23.5
100-5265-5400 Miscellaneous Benefits 47
100-5500-1150 Department Supplies 547.73
100-1680 Distributed Office Supplies 249.54
100-1683 Distributed Utilities 721.04
100-1684 Distributed Telephone 468.52
100-2460 Sales Tax Payable -10.39
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 23.5
351 - FEMA Fund 682.88
500 - Water Fund 8451.67
550 - Wastewater Fund 41149.59
590 - TDA Transit Fund 1590.9
671 - Kenwood Meadows Fund 39.19
891 - SA Bond Debt Fund 1900
Grand Total: 447338.5
Account Summary
Account NumberAccount Name Payment Amount
120 - Development & Building Fund 1165.74
125 - ADA Compliance Fund 28
160 - Riverlodge Fund 8822.38
183 - Every 15 Minute 4207.22
210 - Solid Waste Fund 46.18
250 - FBID Fund 50.04
270 - STIP/TEA Fund 53285.61
280 - Gas Tax Fund 388.87
350 - Capital Projects Fund 36602.85
Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 50584
101 - Transaction and Use Tax Fund 238074.9
105 - Donations Fund 268.5
4/11/2024 12:47:40 PM Page 7 of 9
101-7000-2850 Travel, Conferences & Training 254.5
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 254.5
120-4400 Building Permit And Inspection 3.53
120-5265-3000 Miscellaneous Benefits 23.5
120-5500-3000 Department Supplies 35
101-2030 Retention Payable -12418.36
101-5500-9104 Department Supplies -236.17
101-6005-9100 Engineering Services 227.62
101-6015-9104 General Contracting 248367.3
101-6015-9373 General Contracting 1371.53
101-6025-9373 Professional Services 508.5
100-7600-3200 Planning Commission 360
100-7612-1100 Contingency 159.78
100-7612-1800 Contingency - Community Events 55.3
100-7612-2000 Contingency 291.28
100-7616-1000 Televised Meetings 135.43
100-7616-3200 Televised Meetings 186.9
100-7015-5400 Dues & Subscriptions 4.99
100-7220-5400 Summer Fun 268.29
100-7221-5400 Break Camp Program 207.21
100-7230-5400 Skating Program 197.95
100-7400-2800 Miranda's Rescue 490
100-7455-2800 Veterinary Expenses 524.58
100-7000-5400 Travel, Conferences & Training 1000
100-7000-5450 Travel, Conferences & Training 100
100-7015-1100 Dues & Subscriptions 23.98
100-7015-1150 Dues & Subscriptions 8
100-7015-1600 Dues & Subscriptions 4.99
100-7015-2000 Dues & Subscriptions 221.96
100-6600-2000 State Fees 175
100-6710-1400 County Election 252.24
100-7000-1000 Travel, Conferences & Training 414.89
100-7000-2000 Travel, Conferences & Training 3378.4
100-7000-3200 Travel, Conferences & Training 1200
100-7000-4100 Travel, Conferences & Training 67.5
100-6505-2800 Utility - General & Electric 235.41
100-6505-4000 Utility - General & Electric 9.74
100-6505-5400 Utility - General & Electric 391.55
100-6505-5450 Utility - General & Electric 1004.14
100-6505-5500 Utility - General & Electric 144.73
100-6505-5600 Utility - General & Electric 380.14
100-6205-4000 Cell Phones 27.02
100-6205-4100 Cell Phones 91.83
100-6205-5450 Cell Phones 371.5
100-6210-1500 Internet Service 8062.27
100-6210-2000 Internet Service 13062.18
100-6210-5450 Internet Service 4247
100-6200-2000 Telephone 650.2
100-6200-5400 Telephone 468.81
100-6205-1100 Cell Phones 25.03
100-6205-1500 Cell Phones 185.05
100-6205-2000 Cell Phones 1214.95
100-6205-3200 Cell Phones 90.06
Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 Account Summary
Account NumberAccount Name Payment Amount
100-6025-3200 Professional Services 18
100-6025-4000 Professional Services 412.5
100-6025-4100 Professional Services 100
100-6036-1400 Franchise Fees 1057.5
590-5715-5000 Vehicle Repairs 1362.33
4/11/2024 12:47:40 PM Page 8 of 9
550-6060-6700 Bank Fees 2510
550-6200-6500 Telephone 378.25
550-6205-6700 Cell Phones 386.78
550-6210-6700 Internet Service 1521.9
550-6505-6600 Utility - General & Electric 26307.52
550-7000-6600 Travel, Conferences & Training 233.75
550-5557-6600 Lab Supplies 388.06
550-5715-6600 Vehicle Repairs -386.73
550-5720-6500 Equipment Repair 106.64
550-5720-6600 Equipment Repair 876.85
550-5740-6600 Building Repair and Maintenance 433.86
550-6045-6600 Laboratory Services 131.68
500-7000-6000 Travel, Conferences & Training 49.5
500-7000-6100 Travel, Conferences & Training 517.02
550-5500-6500 Department Supplies 97.64
550-5500-6600 Department Supplies 313.12
550-5500-6700 Department Supplies 390.89
550-5555-6600 Plant Chemicals 7459.38
500-5720-6100 Equipment Repair 104.88
500-6060-6300 Bank Fees 2510
500-6200-6100 Telephone 93.45
500-6205-6300 Cell Phones 301.64
500-6210-6300 Internet Service 1521.94
500-6505-6000 Utility - General & Electric 2390.81
500-5500-6000 Department Supplies 69.39
500-5500-6100 Department Supplies 72
500-5500-6300 Department Supplies 31.98
500-5715-6000 Vehicle Repairs 259.27
500-5715-6100 Vehicle Repairs 281.02
500-5720-6000 Equipment Repair 248.77
250-6205-1800 Cell Phones 45.03
270-6005-9112 Engineering Services 53285.61
280-6505-4200 Utility - General & Electric 321.37
280-7000-4200 Travel, Conferences & Training 67.5
350-6025-9123 Professional Services 36602.85
351-6005-9100 Engineering Services 682.88
160-6210-5800 Internet Service 2643.48
160-6505-5800 Utility - General & Electric 3341.48
160-7000-5800 Travel, Conferences & Training 300
183-5500-2000 Department Supplies 4207.22
210-5735-5300 Janitorial Services - HHW 46.18
250-5500-1800 Department Supplies 5.01
160-5500-5800 Department Supplies 338.08
160-5540-5800 Catering - Food 134.42
160-5720-5800 Equipment Repair 240.54
160-6200-5700 Telephone 29.35
160-6200-5800 Telephone 540.53
160-6205-5800 Cell Phones 4.5
120-7000-3000 Travel, Conferences & Training 720
120-7015-3000 Dues & Subscriptions 65
125-2470 SB 1186 State Architect 280
125-4081 SB 1186 Disability Access -252
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1000
Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 Account Summary
Account NumberAccount Name Payment Amount
120-6200-3000 Telephone 17.93
120-6205-3000 Cell Phones 210.78
120-6300-3100 Advertising 90
4/11/2024 12:47:40 PM Page 9 of 9
671-6505-6510 Utility - General & Electric 39.19
891-6025-8200 Professional Services 1900
Grand Total: 447338.5
Project Account Summary
Project Account Key Payment Amount
**None** 447070
Exp DONATION-K9 268.5
Grand Total: 447338.5
Expense Approval Report Payment Dates: 4/11/2024 - 4/11/2024 Account Summary
Account NumberAccount Name Payment Amount
590-6200-5000 Telephone 28.57
590-7000-5000 Travel, Conferences & Training 200