Agenda packet — Montague City Council, May 2, 2024

City of Montague Regular City Council
230 S. 13"" Street, Montague, CA 96064 Ph. (530) 459-3030 Fax: (530) 459-3523 **************************************************************************************

MONTAGUE
In compliance with the requirements of the Brown Act, notice of this meeting has been posted in a public accessible place, 72 hours in advance of the meeting.

CITY OF MONTAGUE CITY COUNCIL MEETING AGENDA
MAY 2, 2024
6:30 P.M.

Council Chambers, 230 S. 13th Street, Montague, CA 96064 PARTICIPATION: Participants can attend in person, online, and/or by telephone, as follows:
• In-person at: Montague City Council Chambers, 230 S. 13" St. • Online via WebEx at: https://citvofmontaque-454.mv.webex.com/meet/clerk • Meeting number (access code): 2630 874 0065
• Telephone at:, 1-650-479-3208 When prompted, enter Meeting ID: 26308740065 Passcode: *89335983 AGENDA PACKET: Copies of all staff reports and documents subject to disclosure that relate to any item of business referred to on the agenda are available for public inspection 72 hours before each regularly scheduled meeting at the City Clerk's office at City Hall, located at 230 S. 13 Street, Montague, California, during normal business hours. Any writing that is subject to disclosure that relates to an agenda item for open session distributed less than 72 hours prior to the meeting will be available for public inspection at the City Clerk's office during normal business hours. Materials distributed to a majority of councilmembers less than 72 hours before a meeting will be available for public inspection on the City's website at www.cityofmontagueca.com.

SPEAKERS: Speakers, please stand at the podium and speak loudly so the entire room can hear you. The chairman will recognize you and ask that you state your name and mailing address so that the City Staff can follow up on any issues requiring City action, or provide you with information, if appropriate.

Please silence your cell phones. Thank you!
CITY COUNCIL AGENDA:

I. CALL TO ORDER:

II. ROLL CALL:

Ill. PLEDGE OF ALLIGIANCE:

IV. PUBLIC COMMENTS: "This time is set aside for the public to address the City Council on matters listed on the Consent Agenda as well as other items not included on the Regular Agenda within the authority of the City Council. If your comments concern an item noted on the Regular Agenda, please address the City Council when that item is open for public comment." (The Brown Act requires the public be given the opportunity to address the City Council before action is taken. If there is a Consent Agenda, there is no other opportunity for public comment on items on the Consent Agenda.) The City Council has the right to reasonably limit the duration of each speaker to three minutes. Speakers may not cede their time. The City Council may ask questions but may take no action during the Public Comments portion of the meeting, except to direct staff to prepare a report, or to place an item on a future agenda.

V. AGENDA APPROVAL:

VI. CONSENT CALENDAR: Discussion/possible action - All matters listed under the consent calendar are considered routine and will be enacted by one motion unless any member of the Council wishes to remove an item for discussion, or a member of the audience wishes to comment on an item. The City Clerk recommends approval of the following consent calendar items:

1. Approval of City Council Meeting minutes for 4/4, 4/15, and 4/18:
340291.1
City of Montague City Council Agenda
May 2, 2024
MONTAGUE Page 2
VII. DEPARTMENT REPORTS:

1. Sheriff's update for April 2024

2. City Engineer's update for April 2024

3. Planning Commission's update for April 2024
VIIl. NEW BUSINESS:

1. Consideration of approval for the lease agreement of Montague Diggle Baseball Field for Montague Slow Pitch Softball:

2. Consideration of approval for Fire Department elections:

COUNCIL AND STAFF REPORTS for April 2024

1. Fire Department:

2. Public Works:

3. City Administrator:

4. Animal Control/ Code Enforcement:

5. City Clerk:

6. Treasurer:

7. Library:

8. Commissioner/ Council Statements and Requests: Members of the council may now make brief announcements, reports, or request staff to report to the council on any matter at a subsequent meeting.

IX. ADJOURN:

In compliance with the requirements of the Brown Act, notice of this meeting has been posted in a publicly accessible place, 72 hours in advance of the meeting.

Public Hearings: If you wish to challenge in court any of the matters on an agenda for which a public hearing is to be conducted, you may be limited to raising only those issues which you (or someone else) raised orally at the public hearing or in written correspondence received by the City at or before the hearing. Any person seeking to challenge a Planning Commission decision made as a result of a proceeding in which by law a hearing is required to be given, evidence is required to be taken, and the discretion in the determination of facts is vested in the Planning Commission, shall be required to commence that action 90 days following the date on which the decision becomes final as provided in Code of Civil Procedure Section 1094.6. Please refer to Code of Civil Procedure 1094.6 to determine how to calculate when a decision becomes "final."
CHALLENGING DECISIONS OF CITY ENTITIES The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City of Montague is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision, including without limitation Government Code section 65009 applicable to many land use and zoning decisions, Government Code section 66499.37 applicable to the Subdivision Map Act, and Public Resources Code section 21167 applicable to the California Environmental Quality Act (CEQA). Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. Government Code 340291.1
City of Montague City Council Agenda
May 2, 2024
MONTAGUE Page 3
section 65009 and 66499.37, and Public Resources Code section 21167, impose shorter limitations periods and requirements, including timely service in addition to filing. If a person wishes to challenge the above actions in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Montague, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

The City of Montague does not discriminate on the basis of race, color, national origin, religion, age, gender, sexual orientation, disability, or any other legally protected classes in employment or provision of services. In compliance with the Americans with Disabilities Act, those requiring accommodations for this meeting should notify the City Clerk 48 hours prior to the meeting at 530) 459-3030 or by notifying the Clerk at [email protected] 340291.1
City of Montague City Council Agenda
May 2, 2024
MONTAGUE Page 4

AFFIDAVIT OF NOTIFICATION AND POSTING

STATE OF CALIFORNIA

COUNTY OF SISKIYOU

CITY OF MONTAGUE
1, Jessie Monday, City Clerk for the City of Montague, hereby declare under penalty of perjury that a copy of the above Agenda of the Regular Meeting of the Regular City Council of the City of Montague, California, was delivered and/or notice by email not less than 72 hours, before the hour of 4:30 PM on April 29, 2024 to the members of the City Council, caused the agenda to be posted at the bulletin board found at City Hall, 230S. 13 Street, Montague CA, and a copy to be place for review at the Office of the City Clerk.

POSTED: April 29, 2024 @ 12:00 PM
340291.1

CITY OF MONTAGUE CITY COUNCIL MEETING MINUTES
APRIL 4, 2024
6:30 P.M.

Council Chambers, 230 S. 13th Street, Montague, CA 96064 PARTICIPATION: Participants can attend in person, online, and/or by telephone, as follows:
• In-person at: Montague City Council Chambers, 230 S. 13'h St. • Online via WebEx at: https://citvofmontaque-454.mv.webex.com/meet/clerk • Meeting number (access code): 2630 874 0065
• Telephone at:, 1-650-479-3208 When prompted, enter Meeting ID: 26308740065 Passcode: *89335983 AGENDA PACKET: Copies of all staff reports and documents subject to disclosure that relate to any item of business referred to on the agenda are available for public inspection 72 hours before each regularly scheduled meeting at the City Clerk's office at City Hall, located at 230 S. 13" Street, Montague, California, during normal business hours. Any writing that is subject to disclosure that relates to an agenda item for open session distributed less than 72 hours prior to the meeting will be available for public inspection at the City Clerk's office during normal business hours. Materials distributed to a majority of councilmembers less than 72 hours before a meeting will be available for public inspection on the City's website at www.cityofmontagueca.com.

Please silence your cell phones. Thank you!
CITY COUNCIL AGENDA:

I. CALL TO ORDER: @ 6:30 PM
II. ROLL CALL: Vela, Murakami, Dooley, and Jackson present.

III. PLEDGE OF ALLIGIANCE:

Mr. Watson says we need to get a new person in charge. He also thinks the city needs to re-sheet the outbuildings by the sewer ponds because they are going to collapse.

V. AGENDA APPROVAL: Approved. Motion made by Dooley, seconded by Jackson. All Ayes.

1. Approval of City Council Meeting minutes for 3/1, and 3/7: Approved. No corrections. Motion made by Vela, seconded by Jackson. All Ayes.
340291.1
VII. DEPARTMENT REPORTS:

1. Sheriff's update for March 2024: Sargent Nowdeshea presenting. Report included.

2. City Engineer's update for March 2024: Still working on Diggle Field project. No report.

3. Planning Commission's update for March 2024: Michelle Nielson from Planwest presented on the Housing Element and Administrator Dunn was asked to make nuisance letters to 5 different properties.

VIII. NEW BUSINESS:

1. Consideration of adoption of Child Abuse Prevention Proclamation for Month of April: Approved. Motion made by Jackson, seconded by Dooley. All Ayes.

2. Presentation of Siskiyou County Local Transportation Commission projects including regional active transportation plan: Melissa Cummins presenting. Report included.

3. Consideration of approval of the Yreka Little League Contract for 2024: Jess Bray, coach coordinator, presenting. Approved. Motion made by Dooley, seconded by Jackson. All Ayes.

4. Consideration of the approval of the 2024 Balloon Fair MOU between the City of Montague and Rotary Club of Montague: Joan Smith-Freeman and Diane Torpin, members of the Rotary Club of Montague, presenting.

They had met with Administrator Dunn and took some parcels and verbiage out of last years contract. Mayor Murakami makes an adhoc to go over the logistics over this years Balloon Fair. Adhoc is Council member Vela and Mayor Murakami. Approved. Motion made by Jackson, seconded by Dooley. All Ayes.

5. Consideration of approval for the agreement between the City of Montague and the Rotary Club of Montague:

Approved. Motion made by Vela, seconded by Jackson. All Ayes.

6. Consideration of approval to support the 2025 Community Project Funding Grant for the Siskiyou County Sheriff's Office: Mayor Murakami asks Clerk Monday to make letter if approved. Mayor Murakami reads the letter provided by the Sheriff's Office to the council asking for support in getting state funding to get new equipment for the department. Approved. Motion made by Vela, seconded by Jackson. All Ayes.

COUNCIL AND STAFF REPORTS for February 2024

1. Fire Department: Mayor Murakami reports for Chief Vela. Report included. Went to check on the new Type 6 engine and we will hopefully have the truck by July

2. Public Works: Council member Vela asks if Administrator Dave if he has looked into getting cold patch for the roads. He says he has not looked into it quite yet. The plants don't start until later in the year. He will probably have an answer in May.

3. City Administrator: Administrator Dunn presenting. Report included.

4. Animal Control/ Code Enforcement: The city has received 12 resumes Mayor Murakami asks Clerk Monday to email all of the resumes to the council. Council schedules a meeting for April 1S at 6:00 PM to choose the applicants and schedule an interview date.

5. City Clerk: Clerk Monday presenting. Report included.

6. Treasurer: Treasurer Davies presenting. Report included.

7. Library: York absent. Report included.

8. Commissioner/ Council Statements and Requests: Members of the council may now make brief announcements, reports, or request staff to report to the council on any matter at a subsequent meeting.

Mayor Murakami and Administrator Dunn went to a meeting with Rain Rock Casino to get a donation. They agreed to give $1000. Mayor Murakami asks if he could have permission from the council to sign the contract for the fireworks display. Approved. Motion made by Dooley, seconded by Jackson. All Ayes.

Mayor Murakami also asks for permission to create a letter to bring to local businesses to hang a banner at Diggle Field, the pool, and the rodeo grounds. Approved. Motion made by Dooley, seconded by Vela. All Ayes. Mayor Murakami would also like to use the $16,000 that was earned for parks and rec for paying for 340291.1
the fireworks and putting in a gate at the airport. Approved. Motion made by Jackson, seconded by Vela. All Ayes.

IX. ADJOURN: @ 8:13 PM
Motion to adjourn made by Vela, seconded by Jackson. All Ayes. 340291.1

SPECIAL MEETING MINUTES OF THE CITY COUNCIL
APRIL 15, 2024
6:00 P.M.

Council Chambers, 230 S. 13th Street, Montague, CA 96064 PARTICIPATION: Participants can attend in person, online, and/or by telephone, as follows:
• In-person at: Montague City Council Chambers, 230 S. 13'h St. • Online via WebEx at: https://citvofmontague-454.mv.webex.com/meet/clerk • Meeting number (access code): 2630 874 0065
• Telephone at:, 1-650-479-3208 When prompted, enter Meeting ID: 26308740065 Passcode: *89335983 AGENDA PACKET: Copies of all staff reports and documents subject to disclosure that relate to any item of business referred to on the agenda are available for public inspection 24 hours before each regularly scheduled meeting at the City Clerk's office at City Hall, located at 230 S. 13" Street, Montague, California, during normal business hours. Any writing that is subject to disclosure that relates to an agenda item for open session distributed less than 24 hours prior to the meeting will be available for public inspection at the City Clerk's office during normal business hours. Materials distributed to a majority of councilmembers less than 24 hours before a meeting will be available for public inspection on the City's website at www.cityofmontagueca.com.

Please silence your cell phones. Thank you!
CITY COUNCIL AGENDA:

I. CALL TO ORDER: @6:00 PM
II. ROLL CALL: Dooley, Vela, Jackson, Murakami all present.

III. PLEDGE OF ALLIGIANCE:

IV. PUBLIC COMMENTS: "As a special meeting, public participation is limited only to those items listed on the agent. If your comments are not related to a matter listed on this agenda, please address the City Council at the next regular meeting. The City Council has the right to reasonably limit the duration of each speaker to three minutes. Speakers may not cede their time."
V. AGENDA APPROVAL: Approved with the changes to the carnival at the Montague Freedom Festival. Motion made by Vela, seconded by Dooley. All Ayes.

VI. NEW BUSINESS:

1. Michelle Neilson presenting. Staff report attached. Suggested motions listed on page 1 of staff report.

Review of the revised draft 6th Cycle Housing Element (2023-2031), which was amended following adoption in November 2023 to respond to comments from the California Department of Housing and Community Development (HCD), comply with state housing law, and obtain state certification:

Approved. Motion made by Dooley, seconded by Jackson. All Ayes. i. Consideration of adoption of Resolution 24-03: a resolution of the city council of the city of Montague to adopt the 2023-2031 housing element update as amended to address HCD comments: Approved. Motion made by Dooley, seconded by Jackson. All Ayes.

2. Consideration of approval of applicants to be interviewed for the Animal Control/ Code Enforcement/ Fire Inspector job position for interviews: Mayor Murakami says he feels that two are qualified. Kyle Manchester and Joshua Johnson. Admin Dunn says he feels that two others have dog handling experience Benjamin Romani. Approve three applicants to be interviewed. Motion made by Vela, seconded by Jackson. All Ayes.

3. Consideration of approval for authorization for Mayor Murakami to sign contract for carnival at Montague Freedom Festival event: Mayor Murakami wants to negotiate contact with Paul Moore Carnival. Mayor would like to offer money to get them to come for the first year. Weed carnival is the next weekend, they called and said no. Set up and take down time is a day each. Festival is only one day.

Approved. Motion made by Jackson, seconded by Vela. All Ayes.

4. Consideration of LAIF transfer for down payment of $12,500 for fireworks display for the Montague Freedom Festival event: Approved. Motion made by Dooley, seconded by Vela. All Ayes.

VII. ADJOURN: @6:48 PM Motion made by Vela, seconded by Jackson. All Ayes.

AMENDED

CITY OF MONTAGUE SPECIAL MEETING AGENDA MINUTES
APRIL 18, 2024
5:00 P.M.

Council Chambers, 230 S. 13th Street, Montague, CA 96064 PARTICIPATION: Participants can attend in person, online, and/or by telephone, as follows:
• In-person at: Montague City Council Chambers, 230 S. 13th St. • Online via WebEx at: https://citvofmontaque-454.mv.webex.com/meet/clerk • Meeting number (access code): 2630 874 0065
• Telephone at:, 1-650-479-3208 When prompted, enter Meeting ID: 26308740065 Passcode: *89335983 AGENDA PACKET: Copies of all staff reports and documents subject to disclosure that relate to any item of business referred to on the agenda are available for public inspection 24 hours before each regularly scheduled meeting at the City Clerk's office at City Hall. located at 230 S. 13" Street, Montague, California, during normal business hours. Any writing that is subject to disclosure that relates to an agenda item for open session distributed less than 24 hours prior to the meeting will be available for public inspection at the City Clerk's office during normal business hours. Materials distributed to a majority of councilmembers less than 24 hours before a meeting will be available for public inspection on the City's website at www.cityofinontagueca.com.

Please silence your cell phones. Thank you!
CITY COUNCIL AGENDA:

I. CALL TO ORDER: @5:00 PM
II. ROLL CALL: Vela, Jackson, Dooley, Murakami, Chief Vela, Admin Dunn present.

III. PLEDGE OF ALLIGIANCE:

IV. AGENDA APPROVAL: Move new business to end of meeting and add item to new business. Approved.

Motion made by Jackson, seconded by Dooley. All Ayes.

V. CLOSED SESSION: @5:10 PM

1. Public Employee Appointment (Gov. Code 54957(b)):

Title: Animal Control/ Code Enforcement/ Fire Inspector Officer Employee Joshua Johnson
VI. OPEN SESSION: @6:10 PM
VII. NEW BUSINESS:

1. Consideration of approval for authorization for Mayor Murakami to sign contract for carnival at Montague Freedom Festival event: One concession, 10 rides. Approved. Motion made by Vela, seconded by Jackson. All Ayes.

2. Discuss personnel: General consensus
VIII. ADJOURN: @6:31 PM Motion made by Jackson, seconded by Dooley. All Ayes.

Library Manager Report 3/20-4/17
Mindy York <[email protected]>
Wed 4/17/2024 5:36 PM
To:Jessie Monday <[email protected]>;Public Works <[email protected]> The library hosted craft time and reading with Linda Chrisman at the Maker's Market on 3/23.

The library was open from noon to 4:00 PM during the Easter Egg hunt and allowed pictures with the photographer on our stage.

Reading with Rescues was conducted weekly on Wednesdays from 2/21 to 3/27. We will have another event down the road. TBA!
Dog training classes will possibly start through Rescue Ranch in May.

Silent Book Club continues to meet every Monday at 5:30 PM Summer Reading Program will begin 6/10 and end 7/31. We will repeat last year's goal of fair bracelets.

The events that will occur during the summer will be the following:

Science Works Live
Bugs-R-Us
Fire Dept Tour
Siskiyou Bowmen Archery evening
I am assisting with organizing the Montague Family Fair on the 4th of July.

The library will be open for a large portion of the day during the Montague Freedom Festival.

The next FOML meeting is on July 9, 2024.

Hours:
3/20 - 5
3/21 - 1
3/25 - 6
3/26 - 1
3/27 - 5
3/28 - 1
4/1 - 6
4/2 - 1
4/3 - 4
4/8 - 6
4/9 - 3
4/10 - 4
4/11 - 1
4/15 - 6
4/16 - 1
4/17 - 4
Total: 55
April 25th, 2024
Hello Fellow Council Members,
I hope that everyone is in good health & looking forward to a fantastic summer. It's time to account for my check signing duties as Treasurer. They are as follows;
Wed, 4/3/24
Mon, 4/8/24
Thurs, 4/11/24
That's it for april. See you all at the meeting on May 2nd.

Christina Davies
CNA, CPT 1
Telehealth Assistant/MA
[email protected]
530-842-9200 ext.6127
Elections 2024
Montague Fire Department Date 3-28-24
Meeting Minutes
Meeting Called To Order At 19:08 By Takeshi Murakani
Attendance 14
Absent 1l
Secretary's Report- Minutes from General Meeting on
taken as read.
(M) (S)
Treasure's Report Checking $
Savings $
Old Business
Jason
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- Jason vera was nominated By Being The
Jason vela accepts. Take n. as also appanted as t chicating requisements. - ananda Hopkins was nominated By Josh5. Seconded By. Susselly.

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Closed: 19:48

LEASE AGREEMENT

MONTAGUE DIGGLE BASEBALL FIELD
This Agreement is entered into by and between the
CITY OF MONTAGUE ("City") and Montague Slow Pitch Softball.

RECITALS
The City owns certain real property consisting of the baseball field and related improvements located in the vicinity of the city owned rodeo grounds named Diggle Field this field will be known herein as the "Leased Premises"

2. The League desires use of the facilities to conduct softball games, practices, and related activities under a lease agreement with the City and which lease the League desires to enter.

The City and League desire to enter the lease of the premises under the terms and conditions set forth herein.

AGREEMENT
The parties hereto agree as follows:

The City agrees to lease to the League and the League agrees to lease from the City the Leased Premises.

2. The initial term of this lease shall begin approximately June 3, 2024 and terminate September 12,

3. Either party may terminate this agreement on 30 days written notice to the other party.

4. The League will pay to the City $150.00 which is the amount for use of the Leased Premises and is due by June 1s of each year, for the rental period of June 3rd thru September 12th.

5. The League shall provide liability insurance in an amount consistent with and in accordance with the liability insurance limits required by the City's liability insurance carrier and naming the City of Montague as an additional insured. The City's current liability insurance carrier is the Small Cities Organized Risk Effort (SCORE) and the amount of liability insurance required is $1,000,000 (One-Million dollars in liability coverage). By signing the lease agreement, the League acknowledges that it will comply with the conditions required by SCORE The League shall be responsible for all costs, fees and expenses related to the premises which includes power and half the cost of the water that is used during the term agreement. All payments on utilities will be made at the end of the term of this agreement.

7. The League shall be responsible for maintaining of the premises and cleaning the buildings (i.e., snack shack) and grounds after each event. The League shall remove all belongings out of said buildings at the end of the season.

8. If for any reason portable toilets are needed, they are to be supplied by the League. 9 The City shall be solely responsible for the maintenance of the sprinkler system and control timers and the League shall not tamper with the system or controls. (Please provide the City Clerk's office with a written schedule of practice and game times to ensure watering does not interfere.)

10. The City will mow the fields as needed.

11. Yreka Little League must respect Montague Municipal Code 8.16.213 regarding amplified sound.

12. The League may use the Diggle Field facilities to store equipment. The League will be responsible for the security of their equipment and will use a padlock supplied by the League.

The League will hold the City of Montague harmless for any lost, stolen or damages to equipment or other personal property belonging to the League or members, representatives, associates, consultants, or employees of said League.

13. Indemnify and Hold Harmless: The League hereby releases, discharges, and agrees not to sue the City of Montague and its officers, agents and employees for any injury, death, or damage to or loss of personal property arising out of, or in connection with the League's events from whatever cause, including the active or passive negligence of the City of Montague and its officers, agents In consideration of this Agreement, the League, its administrators, executors, officers, agents, and assignees hereby agree to indemnify and hold harmless the City of Montague and its officers, agents, and employees from all claims, demands, actions or suits arising out of or in connection with these events, including claims arising from the active or passive negligence of the League and claims arising from the active or passive negligence of the City of Montague.

14. Notices contemplated herein shall be in writing and shall be directed as follows.

15. Up to four set of keys will be issued after receiving a $50.00 deposit. Keys are to be turned back into the City at the end of the lease Agreement. (Key deposit made)

16. The City of Montague can rent the leased premises to outside parties for tournaments anytime during the leased agreement, as long as the schedule does not interfere with the schedule the League provided to the city.

TO THE CITY: CITY OF MONTAGUE
P.O. Box 428
Montague, CA 96064
TO THE LEAGUE:

Cly Love n
Yreka, CA 96097
City League contacts:

Dean Jones (President): 530-598-7993

WITNESSETH
IN CONSIDERATION of the recitals set forth above and the terms and conditions hereinafter set forth the parties hereto agree as follows:

Dated: , 2024 Dated: _ 2024
X X
Dave Dunn, City Administrator Dean Jones, City League
APPEND REPORT 04/30/2024
City of Montague 4:28 pm
Accounts Payable
JE Number App JE Message
199031 62 The Posting Date falls after the current fiscal year. 199031 62 The Posting Date falls after the current fiscal year. 199093 124
199093 124
199094 125
199094 125
199095 126
199095 126
199140 171
199140 171
Total JEs Appended: 215
Starting Master JE #: 198970 Number of Debits: 389
Ending Master JE #: 199184 Number of Credits: 389

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024
Page: 1
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 101-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
198988 19 03/11/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22505 101-000-240.000 198989 20 03/11/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22506 101-000-240.000 198990 21 03/11/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22507 101-000-240.000 198993 24 03/11/2024 0.00 54.50 CAL ORE COMMUNICATIONS 22510 101-000-240.000 198995 26 03/11/2024 0.00 53.70 CROSS PETROLEUM 22512 101-000-240.000 198996 27 03/11/2024 0.00 124.85 CROSS PETROLEUM 22513 101-000-240.000 198998 29 03/11/2024 0.00 500.00 E & S ENGINEERS AND SURVEYORS 22515 101-000-240.000 198999 30 03/11/2024 0.00 771.90 EXPRESS 22516 101-000-240.000 199000 31 03/11/2024 0.00 958.65 EXPRESS 22517 101-000-240.000 199001 32 03/11/2024 0.00 2,400.00 SARGENT CPA 22518 101-000-240.000 199002 33 03/11/2024 0.00 416.67 SISKIYOU CO. COMM. DEVELOPMENT 22519 101-000-240.000 199003 34 03/11/2024 0.00 4,015.00 TOWN WEB 22520 101-000-240.000 199005 36 03/20/2024 416.67 0.00 VOID CHK: SISKIYOU CO. COMM. DEVELOPMEN 22519 101-000-240.000 199034 65 03/21/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22522 101-000-240.000 199039 70 03/21/2024 0.00 267.45 BAY ALARM COMPANY 22525 101-000-240.000 199040 71 03/21/2024 0.00 248.91 BAY ALARM COMPANY 22526 101-000-240.000 199043 74 03/21/2024 0.00 796.80 EXPRESS 22531 101-000-240.000 199044 75 03/21/2024 0.00 996.00 EXPRESS 22532 101-000-240.000 199045 76 03/21/2024 0.00 996.00 EXPRESS 22533 101-000-240.000 199046 77 03/21/2024 0.00 21.95 G & G HARDWARE 22534 101-000-240.000 199048 79 03/21/2024 0.00 183.39 G & G HARDWARE 22536 101-000-240.000 199050 81 03/21/2024 0.00 101.62 MUNICIPAL MAINTENANCE EQUIP 22538 101-000-240.000 199051 82 03/21/2024 0.00 3.134.96 NOR CAL 22540 101-000-240.000 199053 84 03/21/2024 0.00 1,149.25 PACIFIC POWER 22541 101-000-240.000 199054 85 03/21/2024 0.00 131.25 RIGHT CLICK 22542 101-000-240.000 199055 86 03/21/2024 0.00 416.67 SISK. CO. ECONOMIC DEVELOPMENT 22543 101-000-240.000 199056 87 03/21/2024 0.00 373.42 SISKIYOU COUNTY 22537 101-000-240.000 199057 88 03/21/2024 0.00 34.39 UBEO BUSINESS SERVICES 22544 101-000-240.000 199058 03/21/2024 0.00 135.45 UBEO BUSINESS SERVICES 22545 101-000-240.000 199059 90 03/21/2024 0.00 83.05 VYVE 22546 101-000-240.000 199075 106 04/02/2024 0.00 462.59 CA PUBLIC EMP RETIREMENT SYST 22552 101-000-240.000 199076 107 04/02/2024 0.00 475.50 CITY OF MONTAGUE 22553 101-000-240.000 199077 108 04/02/2024 0.00 672.16 TRI COUNTIES BANK 22557 101-000-240.000 199078 109 04/02/2024 0.00 256.00 YREKA TRANSFER 22556 101-000-240.000 199080 111 04/02/2024 0.00 130.00 YREKA TRANSFER 22555 101-000-240.000 199110 141 04/03/2024 0.00 54.50 CAL ORE COMMUNICATIONS 22560 101-000-240.000 199111 142 04/03/2024 0.00 270.00 CITY OF MT. SHASTA 22584 101-000-240.000 199112 143 04/03/2024 0.00 50.00 COLANTUONO HIGHSMITH & WHATLEY 22561 101-000-240.000 109114 145 04/03/2024 0.00 500.00 E & S ENGINEERS AND SURVEYORS 22564 101-000-240.000 199116 147 04/03/2024 0.00 753.23 EXPRESS 22565 101-000-240.000 199117 148 04/03/2024 0.00 996.00 EXPRESS 22586 101-000-240.000 199118 149 04/03/2024 0.00 400.00 LYDIA SMITH 22582 101-000-240.000 199126 157 04/03/2024 0.00 95.19 RENTAL GUYS 22577 101-000-240.000 199127 158 04/03/2024 0.00 52.48 SHASTA VALLEY TIRE 22578 101-000-240.000 199129 160 04/03/2024 0.00 705.00 THE MAGIC OF DELBERT LEE 22583 101-000-240.000 199131 162 04/09/2024 705.00 0.00 VOID CHK: DELBERT LEE 22583 101-000-240.000 199132 163 04/10/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22558 101-000-240.000 199134 165 04/10/2024 0.00 4,808.50 COLANTUONO HIGHSMITH & WHATLEY 22562 101-000-240.000 199135 166 04/10/2024 0.00 705.00 DELBERT LEE 22583 101-000-240.000 199136 167 04/10/2024 0.00 104.77 G & G HARDWARE 22566 101-000-240.000 199141 172 04/18/2024 0.00 12,500.00 FIREWORKS & STAGE FX AMERICA 22587 101-000-240.000 199164 195 04/29/2024 0.00 37.28 CROSS PETROLEUM 22588 101-000-240.000 199165 196 04/29/2024 0.00 131.67 CROSS PETROLEUM 22589 101-000-240.000 199167 198 04/29/2024 0.00 771.90 EXPRESS 22591 101-000-240.000 199173 204 04/29/2024 0.00 1,075.58 MARBLE MOUNTAIN MACHINERY 22597 101-000-240.000 199174 205 04/29/2024 0.00 1,038.55 PACIFIC POWER 22599 101-000-240.000 199176 207 04/29/2024 0.00 131.25 RIGHT CLICK 22601 101-000-240.000 199177 208 04/29/2024 0.00 2,400.00 SARGENT CPA 22602 101-000-240.000 199179 210 04/29/2024 0.00 416.67 SISK. CO. ECONOMIC DEVELOPMENT 22605 101-000-240.000 199182 213 04/29/2024 0.00 1,583.07 SMALL CITIES ORGANIZED 22603 101-000-240.000 199183 214 04/29/2024 0.00 32.00 STATE OF CALIFORNIA 22608 101-000-240.000 199184 215 04/29/2024 0.00 83.05 VYVE 22609 101-000-240.000 Accounts Payable 1.121.67 50,272.97
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 658,506.52 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -49,151.30 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 609,355.22

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 2
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 101-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
198970 1 02/28/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22505 101-710-857.000 198975 6 03/31/2024 0.00 54.50 CAL ORE COMMUNICATIONS 22510 COMPOUND 198977 8 02/26/2024 0.00 53.70 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 0.00 124.85 CROSS PETROLEUM 22513 COMPOUND 198980 11 03/01/2024 0.00 500.00 E & S ENGINEERS AND SURVEYORS 22515 101-720-746.004 198981 12 02/25/2024 0.00 771.90 EXPRESS 22516 101-701-702.000 198982 13 03/03/2024 0.00 958.65 EXPRESS 22517 101-701-702.000 198983 14 02/29/2024 0.00 2,400.00 SARGENT CPA 22518 101-702-746.003 198984 15 03/01/2024 0.00 416.67 SISKIYOU CO. COMM. DEVELOPMENT 22519 101-701-754.000 198985 16 02/22/2024 0.00 4,015.00 TOWN WEB 22520 101-701-826.000 198987 18 03/11/2024 4,015.00 0.00 TOWN WEB 101-701-826.000 198988 19 03/11/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22505 101-000-010.000 198989 20 03/11/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22506 101-000-010.000 198990 21 03/11/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22507 101-000-010.000 198993 24 03/11/2024 54.50 0.00 CAL ORE COMMUNICATIONS 22510 101-000-010.000 198995 26 03/11/2024 53.70 0.00 CROSS PETROLEUM 22512 101-000-010.000 198996 27 03/11/2024 124.85 0.00 CROSS PETROLEUM 22513 101-000-010.000 198998 29 03/11/2024 500.00 0.00 E & S ENGINEERS AND SURVEYORS 22515 101-000-010.000 198999 30 03/11/2024 771.90 0.00 EXPRESS 22516 101-000-010.000 199000 31 03/11/2024 958.65 0.00 EXPRESS 22517 101-000-010.000 199001 32 03/11/2024 2,400.00 0.00 SARGENT CPA 22518 101-000-010.000 199002 33 03/11/2024 416.67 0.00 SISKIYOU CO. COMM. DEVELOPMENT 22519 101-000-010.000 199003 34 03/11/2024 4,015.00 0.00 TOWN WEB 22520 101-000-010.000 199005 36 03/20/2024 0.00 416.67 VOID CHK: SISKIYOU CO. COMM. DEVELOPMEN 22519 101-000-010.000 199006 37 03/13/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22522 101-710-857.000 199009 40 04/01/2024 0.00 267.45 BAY ALARM COMPANY 22525 COMPOUND 199010 41 04/01/2024 0.00 248.91 BAY ALARM COMPANY 22526 101-775-847.000 199015 46 02/04/2024 0.00 796.80 EXPRESS 22531 101-701-702.000 199016 47 03/17/2024 0.00 996.00 EXPRESS 22532 101-701-702.000 199017 48 03/10/2024 0.00 996.00 EXPRESS 22533 101-710-702.000 199018 49 03/14/2024 0.00 21.95 G & G HARDWARE 22534 101-710-770.000 199020 51 03/05/2024 0.00 181.99 G & G HARDWARE 22536 101-710-857.000 199020 51 03/05/2024 0.00 1.40 G & G HARDWARE 22536 COMPOUND 199021 52 03/01/2024 0.00 373.42 SISKIYOU COUNTY 22537 101-701-863.000 199022 53 01/22/2024 0.00 101.62 MUNICIPAL MAINTENANCE EQUIP 22538 101-710-772.000 199024 55 03/11/2024 0.00 3,134.96 NOR CAL 22540 101-710-772.000 199025 56 02/01/2024 0.00 288.17 PACIFIC POWER 22541 101-710-820.000 199025 56 02/01/2024 0.00 861.08 PACIFIC POWER 22541 COMPOUND 199026 57 03/14/2024 0.00 131.25 RIGHT CLICK 22542 COMPOUND 199027 58฿ 03/01/2024 0.00 416.67 SISK. CO. ECONOMIC DEVELOPMENT 22543 101-701-754.000 199028 59 03/01/2024 0.00 34.39 UBEO BUSINESS SERVICES 22544 101-701-848.000 199029 60 03/06/2024 0.00 135.45 UBEO BUSINESS SERVICES 22545 101-701-848.000 199030 61 03/01/2024 0.00 83.05 VYVE 22546 COMPOUND
199033 64 03/21/2024 416.67 0.00 SISKIYOU CO. COMM. DEVELOPMENT 101-701-754.000 199034 65 03/21/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22522 101-000-010.000 199039 70 03/21/2024 267.45 0.00 BAY ALARM COMPANY 22525 101-000-010.000 199040 71 03/21/2024 248.91 0.00 BAY ALARM COMPANY 22526 101-000-010.000 199043 74 03/21/2024 796.80 0.00 EXPRESS 22531 101-000-010.000 199044 75 03/21/2024 996.00 0,00 EXPRESS 22532 101-000-010.000 199045 76 03/21/2024 996.00 0.00 EXPRESS 22533 101-000-010.000 199046 77 03/21/2024 21.95 0.00 G & G HARDWARE 101-000-010.000 199048 79 03/21/2024 183.39 0.00 G & G HARDWARE 22536 101-000-010.000 199050| 81 03/21/2024 101.62 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 101-000-010.000 199051 82 03/21/2024 3,134.96 0.00 NOR CAL 22540 101-000-010.000 199053 84 03/21/2024 1,149.25 0.00 PACIFIC POWER 22541 101-000-010.000 199054 85 03/21/2024 131.25 0.00 RIGHT CLICK 22542 101-000-010.000 199055 86 03/21/2024 416.67 0.00 SISK. CO. ECONOMIC DEVELOPMENT 22543 101-000-010.000 199056 87 03/21/2024 373.42 0.00 SISKIYOU COUNTY 22537 101-000-010.000 199057 88 03/21/2024 34.39 0.00 UBEO BUSINESS SERVICES 22544 101-000-010.000 199058 89 03/21/2024 135.45 0.00 UBEO BUSINESS SERVICES 22545 101-000-010.000 199059 90 03/21/2024 83.05 0.00 VYVE 22546 101-000-010.000 199066 97 03/31/2024 0.00 462.59 CA PUBLIC EMP RETIREMENT SYST 22552 101-710-714.000 199067 98 02/15/2024 0.00 96.10 CITY OF MONTAGUE 22553 101-701-820.000 199067 98 02/15/2024 0.00 26.30 CITY OF MONTAGUE 22553 COMPOUND 199067 98 02/15/2024 0.00 208.79 CITY OF MONTAGUE 22553 COMPOUND 199067 98 02/15/2024 0.00 144.31 CITY OF MONTAGUE 22553 COMPOUND 199069 100 03/31/2024 0.00 130.00 YREKA TRANSFER 22555 101-710-820.000 199070 101 03/31/2024 0.00 256.00 YREKA TRANSFER 22556 101-710-820.000

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 3
4/3072024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 101-000-240.000 ACCOUNTS PAYABLE
199071 102 02/29/2024 0.00 229.33 TRI COUNTIES BANK 22557 COMPOUND 199071 102 02/29/2024 0.00 50.57 TRI COUNTIES BANK 22557 COMPOUND 199071 102 02/29/2024 0.00 217.82 TRI COUNTIES BANK 22557 COMPOUND 199071 102 02/29/2024 0.00 174.44 TRI COUNTIES BANK 22557 COMPOUND 199075 106 04/02/2024 462.59 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 101-000-010.000 199076 107 04/02/2024 475.50 0.00 CITY OF MONTAGUE 22553 101-000-010.000 199077 108 04/02/2024 672.16 0.00 TRI COUNTIES BANK 22557 101-000-010.000 199078 109 04/02/2024 256.00 0.00 YREKA TRANSFER 22556 101-000-010.000 199080 111 04/02/2024 130.00 0.00 YREKA TRANSFER 22555 101-000-010.000 199081 112 03/27/2024 0.00 43.04 ARAMARK UNIFORM SERVICES 22558 101-710-857.000 199083 114 04/01/2024 0.00 54.50 CAL ORE COMMUNICATIONS 22560 101-701-826.000 199084 115 02/29/2024 0.00 50.00 COLANTUONO HIGHSMITH & WHATLEY 22561 101-703-746.001 199085 116 02/29/2024 0.00 4,808.50 COLANTUONO HIGHSMITH & WHATLEY 22562 101-703-746.001 199087 118 03/31/2024 0.00 500.00 E & S ENGINEERS AND SURVEYORS 22564 101-720-746.004 199088 119 03/24/2024 0.00 753.23 EXPRESS 22565 101-701-702.000 199089 120 03/26/2024 0.00 21.54 G & G HARDWARE 22566 101-710-770.000 199089 120 03/26/2024 0.00 35.52 G & G HARDWARE 22566 COMPOUND 199089 120 03/26/2024 0.00 47.71 G & G HARDWARE 22566 COMPOUND 199100 131 03/26/2024 0.00 95.19 RENTAL GUYS 22577 101-710-774.000 199101 132 03/06/2024 0.00 52.48 SHASTA VALLEY TIRE 22578 101-710-780.000 199105 136 03/30/2024 0.00 400.00 LYDIA SMITH 22582 101-711-807.000 199106 137 03/30/2024 0.00 705.00 THE MAGIC OF DELBERT LEE 22583 101-711-807.000 199107 138 04/10/2024 0.00 270.00 CITY OF MT. SHASTA 22584 101-700-722.000 199109 140 03/31/2024 0.00 996.00 EXPRESS 22586 101-701-702.000 199110 141 04/03/2024 54.50 0.00 CAL ORE COMMUNICATIONS 22560 101-000-010.000 199111 142 04/03/2024 270.00 0.00 CITY OF MT. SHASTA 22584 101-000-010.000 199112 143 04/03/2024 50.00 0.00 COLANTUONO HIGHSMITH & WHATLEY 22561 101-000-010.000 199114 145 04/03/2024 500.00 0.00 E & S ENGINEERS AND SURVEYORS 22564 101-000-010.000 199116 147 04/03/2024 753.23 0.00 EXPRESS 22565 101-000-010,000 199117 148 04/03/2024 996.00 0.00 EXPRESS 22586 101-000-010.000 199118 149 04/03/2024 400.00 0.00 LYDIA SMITH 22582 101-000-010.000 199126 157 04/03/2024 95.19 0.00 RENTAL GUYS 22577 101-000-010.000 199127 158 04/03/2024 52.48 0.00 SHASTA VALLEY TIRE 22578 101-000-010.000 199129 160 04/03/2024 705.00 0.00 THE MAGIC OF DELBERT LEE 22583 101-000-010.000 199131 162 04/09/2024 0.00 705.00 VOID CHK: DELBERT LEE 22583 101-000-010.000 199132 163 04/10/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22558 101-000-010.000 199134 165 04/10/2024 4,808.50 0.00 COLANTUONO HIGHSMITH & WHATLEY 22562 101-000-010.000 199135 166 04/10/2024 705.00 0.00 DELBERT LEE 22583 101-000-010.000 199136 167 04/10/2024 104.77 0.00 G & G HARDWARE 22566 101-000-010.000 199141 172 04/18/2024 12,500.00 0.00 FIREWORKS & STAGE FX AMERICA 22587 101-000-010.000 199142 173 04/09/2024 0.00 37.28 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 0.00 131.67 CROSS PETROLEUM 22589 COMPOUND 199145 176 04/07/2024 0.00 771.90 EXPRESS 22591 101-701-702.000 199151 182 03/25/2024 0.00 1,075.58 MARBLE MOUNTAIN MACHINERY 22597 101-710-780.000 199153 184 04/01/2024 0.00 277.46 PACIFIC POWER 22599 101-701-820.000 199153 184 04/01/2024 0.00 761.09 PACIFIC POWER 22599 COMPOUND 199155 186 04/01/2024 0.00 131.25 RIGHT CLICK 22601 101-701-848.000 199156 187 03/31/2024 0.00 2,400.00 SARGENT CPA 22602 101-702-746.003 199157 188 04/08/2024 0.00 593.65 SMALL CITIES ORGANIZED 22603 101-701-718.000 199157 188 04/08/2024 0.00 989.42 SMALL CITIES ORGANIZED 22603 COMPOUND 199159 190 04/01/2024 0.00 416.67 SISK. CO. ECONOMIC DEVELOPMENT 22605 101-701-754.000 199162 193 03/26/2024 0.00 32.00 STATE OF CALIFORNIA 22608 101-701-900.000 199163 194 04/01/2024 0.00 83.05 VYVE 22609 101-701-826.000 199164 195 04/29/2024 37.28 0.00 CROSS PETROLEUM 22588 101-000-010.000 199165 196 04/29/2024 131.67 0.00 CROSS PETROLEUM 22589 101-000-010.000 199167 198 04/29/2024 771.90 0.00 EXPRESS 22591 101-000-010.000 199173 204 04/29/2024 1,075.58 0.00 MARBLE MOUNTAIN MACHINERY 22597 101-000-010.000 199174 205 04/29/2024 1,038.55 0.00 PACIFIC POWER 22599 101-000-010.000 199176 207 04/29/2024 131.25 0.00 RIGHT CLICK 22601 101-000-010.000 199177 208 04/29/2024 2,400.00 0.00 SARGENT CPA 22602 101-000-010.000 199179 210 04/29/2024 416.67 0.00 SISK. CO. ECONOMIC DEVELOPMENT 22605 101-000-010.000 199182 213 04/29/2024 1,583.07 0.00 SMALL CITIES ORGANIZED 22603 101-000-010.000 199183 214 04/29/2024 32.00 0.00 STATE OF CALIFORNIA 22608 101-000-010.000 199184 215 04/29/2024 83.05 0.00 VYVE 22609 101-000-010.000 Accounts Payable 54,704.64 38,103.56
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 3,780.21 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -16,601.08 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: -12,820.87

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 4
4/3072024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 101-700-722.000 TRAVEL
Journal Type: AP Accounts Payable
199107 138 04/10/2024 270.00 0.00 CITY OF MT. SHASTA 22584 101-000-240.000 Accounts Payable 270.00 0.00
Prior Amended Budget: 300.00 Prior Encumbered Amount: 0.00 Prior YTD: 164.50 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 270.00 New Amended Budget: 300.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 434.50 GL#: 101-701-702.000 SALARIES
Journal Type: AP Accounts Payable
198981 12 02/25/2024 771.90 0.00 EXPRESS 22516 101-000-240.000 198982 13 03/03/2024 958.65 0.00 EXPRESS 22517 101-000-240.000 199015 46 02/04/2024 796.80 0.00 EXPRESS 22531 101-000-240.000 199016 47 03/17/2024 996.00 0.00 EXPRESS 22532 101-000-240.000 199088 119 03/24/2024 753.23 0.00 EXPRESS 22565 101-000-240.000 199109 140 03/31/2024 996.00 0.00 EXPRESS 22586 101-000-240.000 199145 176 04/07/2024 771.90 0.00 EXPRESS 22591 101-000-240.000 Accounts Payable 6,044.48 0.00
Prior Amended Budget: 105,800.00 Prior Encumbered Amount: 0.00 Prior YTD: 28,123.29 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 6,044.48 New Amended Budget: 105,800.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 34,167.77 GL#: 101-701-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 593.65 0.00 SMALL CITIES ORGANIZED 22603 101-000-240.000 Accounts Payable 593.65 0.00
Prior Amended Budget: 4,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,780.95 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 593.65 New Amended Budget: 4,000.00 New Encumbered TD Will Be: 0.00 New YTD Amount Will Be: 2,374.60 GL#: 101-701-754.000 PROFESSIONAL
Journal Type: AP Accounts Payable
198984 15 03/01/2024 416.67 0.00 SISKIYOU CO. COMM. DEVELOPMENT 22519 101-000-240.000 199027 58 03/01/2024 416.67 0.00 SISK. CO. ECONOMIC DEVELOPMENT 22543 101-000-240.000 199033 64 03/21/2024 0.00 416.67 SISKIYOU CO. COMM. DEVELOPMENT 101-000-240.000 199159 190 04/01/2024 416.67 0.00 SISK. CO. ECONOMIC DEVELOPMENT 22605 101-000-240.000 Accounts Payable 1,250.01 416.67
Prior Amended Budget: 5,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 3,333.36 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 833.34 New Amended Budget: 5,000.00 New Encumbered TD Will Be: 0.00 New YTD Amount Will Be: 4,166.70 GL#: 101-701-820.000 UTILITIES
Journal Type: AP Accounts Payable
199067 98 02/15/2024 96.10 0.00 CITY OF MONTAGUE 22553 101-000-240.000 199153184 04/01/2024 277.46 0.00 PACIFIC POWER 22599 101-000-240.000 Accounts Payable 373.56 0.00
Prior Amended Budget: 10,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 5,431.64 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 373.56 New Amended Budget: 10,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 5,805.20 GL#: 101-701-826.000 TELEPHONE / INTERNET / WIRELES
Journal Type: AP Accounts Payable
198975 6 03/31/2024 54.50 0.00 CAL ORE COMMUNICATIONS 22510 COMPOUND 198985 16 02/22/2024 4,015.00 0.00 TOWN WEB 22520 101-000-240.000 198987 18 03/11/2024 0.00 4,015.00 TOWN WEB 101-000-240.000 199030 6103/01/2024 83.05 0.00 VYVE 22546 COMPOUND
199071 102 02/29/2024 174.44 0.00 TRI COUNTIES BANK 22557 COMPOUND 199083 114 04/01/2024 54.50 0.00 CAL ORE COMMUNICATIONS 22560 101-000-240.000 199163 194 04/01/2024 83.05 0.00 VYVE 22609 101-000-240.000 Accounts Payable 4,464.54 4,015.00
Prior Amended Budget: 4,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 6,152.15 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 449.54 New Amended Budget: 4,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 6,601.69

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 5
4/30/2024
City of Montague 4:30 pm
ME# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 101-701-848.000 COMPUTER / SOFTWARE / SUPPORT
Journal Type: AP Accounts Payable
199026 57 03/14/2024 131.25 0.00 RIGHT CLICK 22542 COMPOUND 199028 59 03/01/2024 34.39 0.00 UBEO BUSINESS SERVICES 22544 101-000-240.000 199029 60 03/06/2024 135.45 0.00 UBEO BUSINESS SERVICES 22545 101-000-240.000 199071 102 02/29/2024 229.33 0.00 TRI COUNTIES BANK 22557 COMPOUND 199155 186 04/01/2024 131.25 0.00 RIGHT CLICK 22601 101-000-240.000 Accounts Payable 661.67 0.00
Prior Amended Budget: 14,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 14,338.87 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 661.67 New Amended Budget: 14,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 15,000.54 GL#: 101-701-852.000 OFFICE SUPPLIES
Journal Type: AP Accounts Payable
199071 102 02/29/2024 217.82 DOO TRI COUNTIES BANK 22557 COMPOUND Accounts Payable 217.82
Prior Amended Budget: 5,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 3,571.85 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 217.82 New Amended Budget: 5,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 3,789.67 GL#: 101-701-863.000 DUES & SUBSCRIPTIONS
Journal Type: AP Accounts Payable
199021 52 03/01/2024 373.42 0.00 SISKIYOU COUNTY 22537 101-000-240.000 199071 102 02/29/2024 50.57 0.00 TRI COUNTIES BANK 22557 COMPOUND Accounts Payable 423.99 0.00
Prior Amended Budget: 6,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,304.78 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 423.99 New Amended Budget: 6,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,728.77 GL#: 101-701-900.000 MISCELLANEOUS EXPENSE
Journal Type: AP Accounts Payable
199162 193 03/26/2024 32.00 0.00 STATE OF CALIFORNIA 22608 101-000-240.000 Accounts Payable 32.00 0.00
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 32.00 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 32.00 GL#: 101-702-746.003 CONTRACT LABOR / AUDITOR
Journal Type: AP Accounts Payable
198983 14 02/29/2024 2,400.00 0.00 SARGENT CPA 22518 101-000-240.000 199156 187 03/31/2024 2,400.00 0O0 SARGENT OPA 22602 101-000-240.000 Accounts Payable 4,800.00
Prior Amended Budget: 40,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 26,300.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 4,800.00 New Amended Budget: 40,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 31,100.00 GL#: 101-703-746.001 CONTRACT LABOR ATTORNEY
Journal Type: AP Accounts Payable
199084 115 02/29/2024 50.00 0.00 COLANTUONO HIGHSMITH & WHATLEY 22561 101-000-240.000 199085 116 02/29/2024 4,808.50 00O COLANTUONO HIGHSMITH & WHATLEY 22562 101-000-240.000 Accounts Payable 4,858.50
Prior Amended Budget: 20,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 18,582.06 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 4,858.50 New Amended Budget: 20,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 23,440.56 GL##: 101-710-702.000 SALARIES
Journal Type: AP Accounts Payable
199017 48 03/10/2024 996.00 0.00 EXPRESS 22533 101-000-240.000 Accounts Payable 996.00 0,00
Prior Amended Budget: 38,700.00 Prior Encumbered Amount: 0.00 Prior YTD: 25,704.14 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 996.00 New Amended Budget: 38,700.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 26,700.14 GL#: 101-710-714.000 PERS-Retirement

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 6
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL##: 101-710-714.000 PERS-Retirement
97 03/31/2024 462.59 22552 101-000-240.000
Accounts Payable 000 CA PUBUC ENP RETRENENT SYST
462.59
Prior Amended Budget: 8,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 5,162.87 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 462.59 New Amended Budget: 8,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 55625.46 GL#: 101-710-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 989.42 22603 COMPOUND
Accounts Payable 000 SMALL TES ORGANIZEO
989.42
Prior Amended Budget: 4,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,968.26 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 989.42 New Amended Budget: 4,500.00 New Encumbered YTD Will Be: 0.00 New TD Amount Will Be: 3,957.68 GL#: 101-710-755.000 FUEL
Journal Type: AP Accounts Payable
198977 8 02/26/2024 53.70 0.00 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 124.85 0.00 CROSS PETROLEUM 22513 COMPOUND 199142 173 04/09/2024 37.28 0.00 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 131.67 22589 COMPOUND
00O CROSS PETROLEUM
Accounts Payable 347.50
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,149.35 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 347.50 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,496.85 GL#: 101-710-770.000 REPAIR AND MAINT BLDGS
Journal Type: AP Accounts Payable
199018 49 03/14/2024 21.95 0.00 G& G HARDWARE 22534 101-000-240.000 199020 51 03/05/2024 1.40 0.00 G& GHARDWARE 22536 COMPOUND 199089 120 03/26/2024 21.54 0.00G&G HARDWARE 22566 101-000-240.000 Accounts Payable 44.89 0.00
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0,00 Prior YTD: 128.67 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 44.89 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0,00 New YTD Amount Will Be: 173.56 GL#: 101-710-772.000 REPAIR & MAINT. EQUIPMENT
Journal Type: AP Accounts Payable
199022 53 01/22/2024 101.62 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 101-000-240.000 199024 55 03/11/2024 3,134.96 0.00 NORCAL 22540 101-000-240.000 Accounts Payable 3,236.58 0.00
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,092.66 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 3,236.58 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 4,329.24 GL#: 101-710-774.000 MAINT GROUNDS
Journal Type: AP Accounts Payable
199089 120 03/26/2024 47.71 0.00G& G HARDWARE 22566 COMPOUND 199100 131 03/26/2024 95.19 0.00 RENTAL GUYS 22577 101-000-240.000 Accounts Payable 142.90 0.00
Prior Amended Budget: 5,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 45,618.03 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 142.90 New Amended Budget: 5,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 45,760.93 GL#: 101-710-780.000 MAINT VEHICLES
Journal Type: AP Accounts Payable
199101 13203/06/2024 52.48 0.00 SHASTA VALLEY TIRE 22578 101-000-240.000 199151 182 03/25/2024 1,075.58 0.00 MARBLE MOUNTAIN MACHINERY 22597 101-000-240.000 Accounts Payable 1,128.06 0.00
Prior Amended Budget: 1,200.00 Prior Encumbered Amount: 0.00 Prior YTD: 935.38 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 1,128.06 New Amended Budget: 1,200.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 2,063.44

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 7
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 101-710-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 288.17 0.00 PACIFIC POWER 22541 101-000-240.000 199067 98 02/15/2024 26.30 0.00 CITY OF MONTAGUE 22553 COMPOUND 199069 100 03/31/2024 130.00 0.00 YREKA TRANSFER 22555 101-000-240.000 199070 101 03/31/2024 256.00 0.00 YREKA TRANSFER 22556 101-000-240.000 Accounts Payable 700.47 0.00
Prior Amended Budget: 5,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 3,322.64 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 700.47 New Amended Budget: 5,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 4,023.11 GL#: 101-710-847.000 SECURITY CAMERAS
urnal Type: AP Accounts Payabl
99009 40 04/01/202 267.45 0.00 BAY ALARM COMPANY 22525 COMPOUND Accounts Payable 267.45 0.00
Prior Amended Budget: 1,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 534.90 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 267.45 New Amended Budget: 1,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 802.35 GL#: 101-710-857.000 JANITORIAL
Journal Type: AP Accounts Payable
198970 1 02/28/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22505 101-000-240.000 199006 37 03/13/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22522 101-000-240.000 199020 51 03/05/2024 181.99 0.00 G& G HARDWARE 22536 101-000-240.000 199081 112 03/27/2024 43.04 0.00 ARAMARK UNIFORM SERVICES 22558 101-000-240.000 Accounts Payable 311.11
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,222.90 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 311.11 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,534.01 GL#: 101-711-807.000 CITY SPONSORED EVENTS
Journal Type: AP Accounts Payable
199105 136 03/30/2024 400.00 0.00 LYDIA SMITH 22582 101-000-240.000 199106 137 03/30/2024 705.00 0.00 THE MAGIC OF DELBERT LEE 22583 101-000-240.000 Accounts Payable 1,105.00 0.00
Prior Amended Budget: 1,200.00 Prior Encumbered Amount: 0.00 Prior YTD: 400.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 1,105.00 New Amended Budget: 1,200.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,505.00 GL#: 101-711-820.000 UTILITIES
Journal Type: AP Accounts Payable
199067 98 02/15/2024 208.79 OOO CITY OF MONTAGUE 22553 COMPOUND Accounts Payable 208.79
Prior Amended Budget: 7,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 6,681.67 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 208.79 New Amended Budget: 7,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 6,890.46 GL#: 101-720-746.004 CONTRACT LABOR / ENGINEER
Journal Type: AP Accounts Payable
198980 11 03/01/2024 500.00 0.00 E&S ENGINEERS AND SURVEYORS 22515 101-000-240.000 199087 118 03/31/2024 500.00 0.00 E&S ENGINEERS AND SURVEYORS 22564 101-000-240.000 Accounts Payable 1,000.00 0.00
Prior Amended Budget: 7,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 4,737.50 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD 1,000.00 New Amended Budget: 7,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 5,737.50 GL#: 101-775-770.000 REPAIR AND MAINT BLDGS
Journal Type: AP Accounts Payable
199089 120 03/26/2024 35.52 0.00 G& G HARDWARE 22566 COMPOUND Accounts Payable 35.52 0.00
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 82.11 Net Budget Adjustment: 0.00 Net Change in Encumbrance 0.00 Net Change in YTD: 35.52 New Amended Budget: 2,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 117.63

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 8
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 101-775-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 861.08 0.00 PACIFIC POWER 22541 COMPOUND 199067 98 02/15/2024 144.31 0.00 CITY OF MONTAGUE 22553 COMPOUND 199153 184 04/01/2024 761.09 0.00 PACIFIC POWER 22599 COMPOUND Accounts Payable 1,766.48 0.00
Prior Amended Budget: 8,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 5,222.80 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 1,766.48 New Amended Budget: 8,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 6,989.28 GL#: 101-775-847.000 SECURITY CAMERAS
Journal Type: AP Accounts Payable
199010 41 04/01/2024 248.91 22526 101-000-240.000
Accounts Payable 00O BAY ALARM COMPANY
248.91
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 497.82 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 248.91 New Amended Budget: 1,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 746.73 GL#: 105-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
198993 24 03/11/2024 0.00 54.50 CAL ORE COMMUNICATIONS 22510 COMPOUND 199004 35 03/11/2024 0.00 21.85 VERIZON 22521 105-000-240.000 199054 85 03/21/2024 0.00 131.25 RIGHT CLICK 22542 COMPOUND 199059 90 03/21/2024 0.00 83.04 VIVE 22546 COMPOUND
199110 141 04/03/2024 0.00 54.50 CAL ORE COMMUNICATIONS 22560 COMPOUND 199130 161 04/03/2024 0.00 22.35 VERIZON 22585 105-000-240.000 199176 207 04/29/2024 0.00 131.25 RIGHT CLICK 22601 COMPOUND 199182 213 04/29/2024 0.00 1,484.13 SMALL CITIES ORGANIZED 22603 COMPOUND 199184 215 04/29/2024 0.00 83.04 VYVE 22609 COMPOUND
Accounts Payable 0.00 2,065.91
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: -285,341.05 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -2,065.91 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: -287.406.96 GL#: 105-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
198975 6 03/31/2024 0.00 54.50 CAL ORE COMMUNICATIONS 22510 105-105-826.000 198986 17 02/21/2024 0,00 21.85 VERIZON 22521 COMPOUND
198993 24 03/11/2024 0.00 CAL ORE COMMUNICATIONS 22510 COMPOUND 199004 35 03/11/2024 0.00 VERIZON 22521 105-000-010.000 199026 57 03/14/2024 131 .25 RIGHT CLICK 22542 105-105-848.000 199030 61 03/01/2024 83.04 22546 105-105-826.000
199054 85 03/21/2024 0.00 RIGHT CLICK 22542 COMPOUND
199059 90 03/21/2024 0.00 VYVE 22546 COMPOUND
199083 114 04/01/2024 54.50 CAL ORE COMMUNICATIONS 22560 COMPOUND 199108 139 02/22/2024 22.35 VERIZON 22585 COMPOUND
199110 141 04/03/2024 0.00 CAL ORE COMMUNICATIONS 22560 COMPOUND 199130 161 04/03/2024 0.00 VERIZON 22585 105-000-010.000 199155 186 04/01/2024 131.25 22601 COMPOUND
199157 188 04/08/2024 1,484.13 SMALL CITIES ORGANIZED 22603 COMPOUND 199163 194 04/01/2024 83.04 VYVE 22609 COMPOUND
199176 207 04/29/2024 0.00 RIGHT CLICK 22601 COMPOUND
199182 213 04/29/2024 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND 199184 215 04/29/2024 0.00 VYVE 22609 COMPOUND
Accounts Payable 2,065.91
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 0.00 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 0.00 GL#: 105-105-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 1,484.13 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 1,484.13 0.00
Prior Amended Budget: 6,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 4.452.39 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 1,484.13 New Amended Budget: 6,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 5,936.52

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 9
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL# GL#: 105-105-826.000 TELEPHONE / INTERNET / WIRELES
Journal Type: AP Accounts Payable
198975 6 03/31/2024 54.50 0.00 CAL ORE COMMUNICATIONS 22510 105-000-240.000 198986 17 02/21/2024 21.85 0.00 VERIZON 22521 COMPOUND
199030 61 03/01/2024 83.04 0.00 VYVE 22546 105-000-240.000 199083 114 04/01/2024 54.50 0.00 CAL ORE COMMUNICATIONS 22560 COMPOUND 199108 139 02/22/2024 22.35 0.00 VERIZON 22585 COMPOUND 199163 194 04/01/2024 83.04 0.00VYVE 22609 COMPOUND
Accounts Payable 319.28 0.00
Prior Amended Budget: 1,600.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,113.12 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 319.28 New Amended Budget: 1,600.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,432.40 GL#: 105-105-848.000 COMPUTER / SOFTWARE / SUPPORT
Journal Type: AP Accounts Payable
199026 57 03/14/2024 131.25 0.00 RIGHT CLICK 22542 105-000-240.000 199155 186 04/01/2024 131.25 0.00 RIGHT CLICK 22601 COMPOUND Accounts Payable 262.50 0.00
Prior Amended Budget: 1,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,820.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 262.50 New Amended Budget: 1,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 3,082.50 GL#: 201-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
198995 26 03/11/2024 0.00 53.70 CROSS PETROLEUM 22512 COMPOUND 198996 27 03/11/2024 0.00 CROSS PETROLEUM 22513 COMPOUND 199075 106 04/02/2024 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199125 156 04/03/2024 0.00 PACIFIC POWER 22576 201-000-240.000 199164 195 04/29/2024 0.00 CROSS PETROLEUM 22588 COMPOUND 199165 196 04/29/2024 0.00 CROSS PETROLEUM 22589 COMPOUND 199175 206 04/29/2024 0.00 PACIFIC POWER 22600 201-000-240.000 199182 213 04/29/2024 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 0.00 4,158.49
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 311,377.63 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 4,158.49 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 307,219.14 GL#: 201-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
198977 8 02/26/2024 0.00 53.70 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 0.00 124.85 CROSS PETROLEUM 22513 COMPOUND 198995 26 03/11/2024 53.70 0.00 CROSS PETROLEUM 22512 COMPOUND 198996 27 03/11/2024 124.85 0.00 CROSS PETROLEUM 22513 COMPOUND 199066 97 03/31/2024 0.00 154.11 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199066 97 03/31/2024 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199075 106 04/02/2024 308.22 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199099 130 03/24/2024 0.00 PACIFIC POWER 22576 201-207-820.000 199125 156 04/03/2024 1,279.67 PACIFIC POWER 22576 201-000-010.000 199142 173 04/09/2024 0.00 37.28 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 0.00 131.67 CROSS PETROLEUM 22589 COMPOUND 199154 185 04/24/2024 0.00 1,273.26 PACIFIC POWER 22600 201-207-820.000 199157 188 04/08/2024 0.00 494.71 SMALL CITIES ORGANIZED 22603 COMPOUND 199157 188 04/08/2024 0.00 455.13 SMALL CITIES ORGANIZED 22603 COMPOUND 199164 195 04/29/2024 37.28 0.00 CROSS PETROLEUM 22588 COMPOUND 199165 196 04/29/2024 131.67 0.00 CROSS PETROLEUM 22589 COMPOUND 199175 206 04/29/2024 1,273.26 PACIFIC POWER 22600 201-000-010.000 199182 213 04/29/2024 949.84 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 4,158.49 4,158.49
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change To 0.00 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 0.00 GL#: 201-205-714.000 PERS-Retirement
Journal Type: AP Accounts Payable
199066 97 03/31/2024 154.11 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND Accounts Payable 154.11

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 10
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL# GL#: 201-205-714.000 PERS-Retirement
Prior Amended Budget: 2,500.00 Prior Encumbered Amount 0.00 Prior YTD: 1,521.45 Net Budget Adjustment: 0.00 Net Change in Encumbrance 0.00 Net Change in YTD: 154.11 New Amended Budget: 2,500.00 New Encumbered YTD Wil Be: 0.00 New YTD Amount Will Be: 1,675.56 GL#: 201-205-718.000 INSURANCE WC
ournal Type: AP Accounts Payabl
99157 188 04/08/202 494.71 22603 COMPOUND
Accounts Payable 494.71 0.00 SMAL TRES ORGANZED
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,484.13 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 494.71 New Amended Budget: 2,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,978.84 GL#: 201-206-714.000 PERS-Retirement
Journal Type: AP Accounts Payable
199066 97 03/31/2024 154.11 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND Accounts Payable 154.11 0.00
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,521.45 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 154.11 New Amended Budget: 2,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,675.56 GL#: 201-206-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 455.13 22603 COMPOUND

DOO SMALL CITES ORGANIZED
Accounts Payable 455.13
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,365.39 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 455.13 New Amended Budget: 2,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,820.52 GL#: 201-207-755.000 FUEL
Journal Type: AP Accounts Payable
198977 8 02/26/2024 53.70 0.00 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 124.85 0.00 CROSS PETROLEUM 22513 COMPOUND 199142 173 04/09/2024 37.28 0.00 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 131.67 0.00 CROSS PETROLEUM 22589 COMPOUND Accounts Payable 347.50 0.00
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0,00 Prior YTD: 1,149.31 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 347.50 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,496.81 GL#: 201-207-820.000 UTILITIES
Journal Type: AP Accounts Payable
199099 130 03/24/2024 1,279.67 0.00 PACIFIC POWER 22576 201-000-240.000 199154 185 04/24/2024 1,273.26 0.00 PACIFIC POWER 22600 201-000-240.000 Accounts Payable 2,552.93 0.00
Prior Amended Budget: 12,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 7,674.81 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in TD: 2,552.93 New Amended Budget: 12,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 10,227.74 GL#: 250-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
199039 70 03/21/2024 0.00 267.45 BAY ALARM COMPANY 22525 COMPOUND 199053 84 03/21/2024 0.00 192.11 PACIFIC POWER 22541 COMPOUND 199076 107 04/02/2024 0.00 93.60 CITY OF MONTAGUE 22553 COMPOUND 199168 199 04/29/2024 0.00 10.73 G & G HARDWARE 22592 250-000-240.000 199174 205 04/29/2024 0.00 184.97 PACIFIC POWER 22599 COMPOUND 199182 213 04/29/2024 0.00 494.71 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 0.00 1,243.57
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: -18,657.75 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD -1,243.57 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: - 19,901.32 GL#: 250-000-240.000 ACCOUNTS PAYABLE
Joural Type: AP Accounts Payable

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 11
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL. # GL#: 250-000-240.000 ACCOUNTS PAYABLE
199009 40 04/01/2024 0.00 267.45 BAY ALARM COMPANY 22525 250-025-847.000 199025 56 02/01/2024 0.00 22541 COMPOUND
199039 70 03/21/2024 267.45 0.00 BAY ALARM COMPANY 22525 COMPOUND 199053 84 03/21/2024 192.11 0.00 PACIFIC POWER 22541 COMPOUND 199067 98 02/15/2024 0.00 93.60 CITY OF MONTAGUE 22553 COMPOUND 199076 107 04/02/2024 93.60 0.00 CITY OF MONTAGUE 22553 COMPOUND 199146 177 04/12/2024 0.00 10.73 G& G HARDWARE 22592 250-025-772.000 199153 184 04/01/2024 0.00 184.97 PACIFIC POWER 22599 COMPOUND 199157 188 04/08/2024 0.00 494.71 SMALL CITIES ORGANIZED 22603 COMPOUND 199168 199 04/29/2024 10.73 0.00G & G HARDWARE 22592 250-000-010.000 199174 205 04/29/2024 184.97 0.00 PACIFIC POWER 22599 COMPOUND 199182 213 04/29/2024 494.71 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 1,243.57 1,243.57
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 0.00 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 0.00 GL#: 250-025-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 494.71 22603 COMPOUND
Accounts Payable 0.00 SMALL GIES ORGANZED
494.71
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,484.13 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 494.71 New Amended Budget: 2,500.00 New Encumbered TD Will Be: 0.00 New YTD Amount Will Be: 1,978.84 GL#: 250-025-772.000 REPAIR & MAINT. EQUIPMENT
Journal Type: AP Accounts Payable
199146 177 04/12/2024 10.73 22592 250-000-240.000
00O G& GHARDWARE
Accounts Payable 10.73
Prior Amended Budget: 500.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 10.73 New Amended Budget: 500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 10.73 GL#: 250-025-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 192.11 0.00 PACIFIC POWER 22541 COMPOUND 199067 98 02/15/2024 93.60 0.00 CITY OF MONTAGUE 22553 COMPOUND 199153 184 04/01/2024 184.97 22599 COMPOUND
000 PACIFIC POVER
Accounts Payable 470.68
Prior Amended Budget: 5,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 5,176.66 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 470.68 New Amended Budget: 5,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 5,647.34 GL#: 250-025-847.000 SECURITY CAMERAS
Journal Type: AP Accounts Payable
199009 40 04/01/2024 267.45 0.00 BAY ALARM COMPANY 22525 250-000-240.000 Accounts Payable 267.45 0.00
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 534.90 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 267.45 New Amended Budget: 1,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 802.35 GL#: 260-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
199077 10804/02/2024 0.00 15.00 TRI COUNTIES BANK 22557 COMPOUND Accounts Payable 0.00 15.00
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 19,427.81 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -15.00 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 19.412.81 GL#: 260-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
199071 102 02/29/2024 0.00 15.00 TRI COUNTIES BANK 22557 COMPOUND 199077 108 04/02/2024 15.00 0.00 TRI COUNTIES BANK 22557 COMPOUND 199147 178 04/22/2024 0.00 6,116.45 GREAT NORTHERN 22593 260-060-860.000

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 12
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 260-000-240.000 ACCOUNTS PAYABLE
Accounts Payable 15.00 6,131.45
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 6,116.45 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 6,116.45 GL#: 260-060-745.004 CITY GEN ADMIN
Soul pe: A 0200 ayable 102 02/29/2024 15.00 0.00 TRI COUNTIES BANK 22557 COMPOUND Accounts Payable 15.00 0.00
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 15.00 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 15.00 GL#: 260-060-860.000 GEN ADMIN
Journal Type: AP Accounts Payable
199147 178 04/22/2024 6,116.45 0.00 GREAT NORTHERN 22593 260-000-240.000 Accounts Payable 6,116.45 0.00
Prior Amended Budget: 3,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 6,116.45 New Amended Budget: 3,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 6,116.45 GL#: 280-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
198994 25 03/11/2024 0.00 22511 280-000-240.000
198995 26 03/11/2024 0.00 22512 COMPOUND
198996 27 03/11/2024 0.00 22513 COMPOUND
198997 28 03/11/2024 0.00 CURTIS AND SONS DEPT: 34921 22514 280-000-240.000 199004 35 03/11/2024 0.00 22521 COMPOUND
199037 68 03/21/2024 0.00 BAY ALARM COMPANY 22523 280-000-240.000 199042 73 03/21/2024 0.00 22530 280-000-240.000
199047 78 03/21/2024 0.00 22535 280-000-240.000
199053 84 03/21/2024 0.00 PACIFIC POWER 22541 COMPOUND
199062 93 03/21/2024 552.20 VOID CHK: CURTIS AND SONS DEPT: 34921 22514 280-000-240.000 199072 103 04/02/2024 0.00 22551 280-000-240.000
199076 107 04/02/2024 0.00 CITY OF MONTAGUE 22553 COMPOUND 199077 108 04/02/2024 0.00 TRI COUNTIES BANK 22557 COMPOUND 199079 110 04/02/2024 0.00 YREKA TRANSFER 22554 280-000-240.000 199113 144 04/03/2024 0.00 22563 280-000-240.000
199115 146 04/03/2024 0.00 ED STEINHOFF REPAIR 22575 280-000-240.000 199130 161 04/03/2024 0.00 22585 COMPOUND
199133 164 04/10/2024 0.00 22559 280-000-240.000
199137 168 04/10/2024 0.00 G& G HARDWARE 22567 280-000-240.000 199139 170 04/10/2024 0.00 SISKIYOU COUNTY GENERAL SERV 22581 280-000-240.000 199164 195 04/29/2024 0.00 CROSS PETROLEUM 22588 COMPOUND 199165 196 04/29/2024 0.00 22589 COMPOUND
199166 197 04/29/2024 0.00 22590 280-000-240.000
199169 200 04/29/2024 0.00 22598 280-000-240.000
199171 202 04/29/2024 0.00 MALLORY SAFETY & SUPPLY LLC 22595 280-000-240.000 199172 203 04/29/2024 0.00 MALLORY SAFETY & SUPPLY LLC 22596 280-000-240.000 199174 205 04/29/2024 0.00 22599 COMPOUND
199180 211 04/29/2024 0.00 SISKIYOU CO FIRE CHIEFS ASSOC 22606 280-000-240.000 199181 212 04/29/2024 0.00 SKINNER'S ROADSIDE TRUCK REPAI 22607 280-000-240.000 199182 213 04/29/2024 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 552.20
Prior Amended Budget: 0,00 Prior Encumbered Amount: 0.00 Prior YTD: 75,144.50 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -27,994.38 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 47,150.12 GL#: 280-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
198976 7 02/16/2024 0.00 1,280.00 CASCADE FIRE EQUIPMENT CO. 22511 280-085-812.000 198977 02/26/2024 0.00 1,456.07 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 0.00 332.82 CROSS PETROLEUM 22513 COMPOUND 198979 10 02/16/2024 0.00 552.20 CURTIS AND SONS DEPT: 34921 22514 280-085-772.000 198986 17 02/21/2024 0.00 102.10 VERIZON 22521 280-085-826.000

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024
Page: 13
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 280-000-240.000 ACCOUNTS PAYABLE
198986 17 02/21/2024 0.00 102.10 VERIZON 22521 COMPOUND 198994 25 03/11/2024 1,280.00 0.00 CASCADE FIRE EQUIPMENT CO. 22511 280-000-010.000 198995 26 03/11/2024 1,456.07 0.00 CROSS PETROLEUM 22512 COMPOUND 198996 27 03/11/2024 332.82 0.00 CROSS PETROLEUM 22513 COMPOUND 198997 28 03/11/2024 552.20 0.00 CURTIS AND SONS DEPT: 34921 22514 280-000-010.000 199004 35 03/11/2024 204.20 0.00 VERIZON 22521 COMPOUND 199007 38 04/01/2024 0.00 191.55 BAY ALARM COMPANY 22523 280-085-847.000 199014 45 03/06/2024 0,00 763.51 BLUE STAR GAS 22530 280-085-820.100 199019 50 02/26/2024 0.00 5.39 G & G HARDWARE 22535 280-085-770.000 199025 56 02/01/2024 0.00 491.74 PACIFIC POWER 22541 COMPOUND 199037 68 03/21/2024 191.55 0.00 BAY ALARM COMPANY 22523 280-000-010.000 199042 73 03/21/2024 763.51 0.00 BLUE STAR GAS 22530 280-000-010.000 199047 78 03/21/2024 5.39 0.00 G& G HARDWARE 22535 280-000-010.000 199053 84 03/21/2024 491.74 0.00 PACIFIC POWER 22541 COMPOUND 199061 92 03/21/2024 552.20 0.00 CURTIS AND SONS DEPT: 34921 22514 280-085-772.000 199062 93 03/21/2024 0.00 552.20 VOID CHK: CURTIS AND SONS DEPT: 34921 22514 280-000-010.000 199065 96 03/12/2024 0.00 118.47 AT&T 22551 280-085-826.000 199067 98 02/15/2024 0.00 99.89 CITY OF MONTAGUE 22553 COMPOUND 199068 99 03/31/2024 0.00 35.75 YREKA TRANSFER 22554 280-085-820.000 199071 102 02/29/2024 0.00 19.99 TRI COUNTIES BANK 22557 280-085-812.000 199071 102 02/29/2024 0.00 3,249.83 TRI COUNTIES BANK 22557 COMPOUND 199071 102 02/29/2024 0.00 142.98 TRI COUNTIES BANK 22557 COMPOUND 199072 103 04/02/2024 118.47 0.00 AT & T 22551 280-000-010.000 199076 107 04/02/2024 99.89 0.00 CITY OF MONTAGUE 22553 COMPOUND 199077 108 04/02/2024 3,412.80 0.00 TRI COUNTIES BANK 22557 COMPOUND 199079 110฿ 04/02/2024 35.75 0.00 YREKA TRANSFER 22554 280-000-010.000 199082 113 03/22/2024 0.00 64.18 CALNET 22559 280-085-826.000 199086 117 02/16/2024 0.00 522.20 CURTIS TOOLS 22563 280-085-772.000 199090 121 03/27/2024 0.00 66.77 G & G HARDWARE 22567 280-085-772.000 199098 129 02/08/2024 0.00 1,972.59 ED STEINHOFF REPAIR 22575 280-085-772.000 199108 139 02/22/2024 0.00 102.10 VERIZON 22585 280-085-826.000 199108 139 02/22/2024 0.00 102.10 VERIZON 22585 COMPOUND 199113 144 04/03/2024 522.20 0.00 CURTIS TOOLS 22563 280-000-010.000 199115 146 04/03/2024 1,972.59 0.00 ED STEINHOFF REPAIR 22575 280-000-010.000 199130 161 04/03/2024 204.20 0.00 VERIZON 22585 COMPOUND 199133 164 04/10/2024 64.18 0.00 CALNET 22559 280-000-010.000 199137 168 04/10/2024 66.77 0.00 G & G HARDWARE 22567 280-000-010.000 199139 170 04/10/2024 3,382.20 0.00 SISKIYOU COUNTY GENERAL SERV 22581 280-000-010.000 199142 173 04/09/2024 0.00 1,254.89 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 0.00 709.59 CROSS PETROLEUM 22589 COMPOUND 199144 175 02/22/2024 0.00 412.48 DOUBLE D ELECTRIC 22590 280-085-772.000 199149 180 03/20/2024 0.00 904.76 MALLORY SAFETY & SUPPLY LLC 22595 280-085-812.000 199150 181 03/20/2024 0.00 1,357.14 MALLORY SAFETY & SUPPLY LLC 22596 280-085-812.000 199152 183 03/27/2024 0.00 66.77 G& G HARDWARE 22598 280-085-772.000 199153 184 04/01/2024 0.00 456.04 PACIFIC POWER 22599 COMPOUND 199157 188 04/08/2024 0.00 7,464.03 SMALL CITIES ORGANIZED 22603 COMPOUND 199160 191 04/24/2024 0.00 75.00 SISKIYOU CO FIRE CHIEFS ASSOC 22606 280-085-863.000 199161 192 02/09/2024 0.00 689.35 SKINNER'S ROADSIDE TRUCK REPAI 22607 280-085-772.000 199164 195 04/29/2024 1,254.89 0.00 CROSS PETROLEUM 22588 COMPOUND 199165 196 04/29/2024 709.59 0.00 CROSS PETROLEUM 22589 COMPOUND 199166 197 04/29/2024 412.48 0.00 DOUBLE D ELECTRIC 22590 280-000-010.000 199169 200 04/29/2024 66.77 0.00 G & G HARDWARE 22598 280-000-010.000 199171 202 04/29/2024 904.76 0.00 MALLORY SAFETY & SUPPLY LLC 22595 280-000-010.000 199172 20304/29/2024 1,357.14 0.00 MALLORY SAFETY & SUPPLY LLO 22596 280-000-010.000 199174 205 04/29/2024 456.04 0.00 PACIFIC POWER 22599 COMPOUND 199180 211 04/29/2024 75.00 0.00 SISKIYOU CO FIRE CHIEFS ASSOC 22606 280-000-010.000 199181 212 04/29/2024 689.35 0.00 SKINNER'S ROADSIDE TRUCK REPAI 22607 280-000-010.000 199182 213 04/29/2024 7,464.03 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 29,098.78 25,716.58
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: -617.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -3,382.20 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: - 3,999.20 GL#: 280-085-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 7,464.03 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 7,464.03 0.00

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 14
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # Prior Amended Budget: 32,400.00 Prior Encumbered Amount: 0.00 Prior YTD: 22,392.09 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 7,464.03 New Amended Budget: 32,400.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 29,856.12 GL#: 280-085-728.100 TRAINING
142.98 22557 COMPOUND
Accounts Payable 142.98 000 TRI COUNTES BANK
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 142.98 New Amended Budget: 1,000.00 New Encumbered TD Will Be: 0.00 New YTD Amount Will Be: 142.98 GL#: 280-085-755.000 FUEL
Journal Type: AP Accounts Payable
198977 8 02/26/2024 1,456.07 0.00 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 332.82 0.00 CROSS PETROLEUM 22513 COMPOUND 199142 173 04/09/2024 1,254.89 0.00 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 709.59 0.00 CROSS PETROLEUM 22589 COMPOUND Accounts Payable 3,753.37 0.00
Prior Amended Budget: 12,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 10,379.04 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 3,753.37 New Amended Budget: 12,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 14,132.41 GL#: 280-085-770.000 REPAIR AND MAINT BLDGS
Journal Type: AP Accounts Payable
199019 50 02/26/2024 5.39 0.00 G& G HARDWARE 22535 280-000-240.000 Accounts Payable 5.39 0.00
Prior Amended Budget: 6,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,618.19 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 5.39 New Amended Budget: 6,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 2,623.58 GL#: 280-085-772.000 REPAIR & MAINT. EQUIPMENT
Journal Type: AP Accounts Payable
198979 10 02/16/2024 552.20 0.00 CURTIS AND SONS DEPT: 34921 22514 280-000-240.000 199061 92 03/21/2024 0.00 552.20 CURTIS AND SONS DEPT: 34921 22514 280-000-240.000 199071 102 02/29/2024 3,249.83 0.00 TRI COUNTIES BANK 22557 COMPOUND 199086 117 02/16/2024 522.20 0.00 CURTIS TOOLS 22563 280-000-240.000 199090 121 03/27/2024 66.77 0.00 G & G HARDWARE 22567 280-000-240.000 199098 129 02/08/2024 1,972.59 0.00 ED STEINHOFF REPAIR 22575 280-000-240.000 199144 175 02/22/2024 412.48 0.00 DOUBLE D ELECTRIC 22590 280-000-240.000 199152 183 03/27/2024 66.77 0.00 G& G HARDWARE 22598 280-000-240.000 199161 192 02/09/2024 689.35 22607 280-000-240.000
Accounts Payable 7,532.19 56220 SKINNERS ROADSIDE TRUCK REPAI Prior Amended Budget: 29,868.79 Prior Encumbered Amount: 0.00 Prior YTD: 25,134.04 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 6,979.99 New Amended Budget: 29,868,79 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 32,114.03 GL#: 280-085-812.000 EQUIP SAFETY
Journal Type: AP Accounts Payable
198976 7 02/16/2024 1,280.00 0.00 CASCADE FIRE EQUIPMENT CO. 22511 280-000-240.000 198986 17 02/21/2024 102.10 0.00 VERIZON 22521 COMPOUND 199071 102 02/29/2024 19.99 0.00 TRI COUNTIES BANK 22557 280-000-240.000 199108 139 02/22/2024 102.10 0.00 VERIZON 22585 COMPOUND 199149 180 03/20/2024 904,76 0.00 MALLORY SAFETY & SUPPLY LLC 22595 280-000-240.000 199150 181 03/20/2024 1,357.14 0.00 MALLORY SAFETY & SUPPLY LLO 22596 280-000-240.000 Accounts Payable 3,766.09 0.00
Prior Amended Budget: 30,000.00 Prior Encumbered Amoun 0.00 Prior YTD: 33,680.54 Net Budget Adjustment: 0.00 Vet Change in Encumbranc 0.00 Net Change in YTD: 3,766.09 New Amended Budget: 30,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 37,446.63 GL#: 280-085-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 491.74 0.00 PACIFIC POWER 22541 COMPOUND 199067 98 02/15/2024 99.89 0.00 CITY OF MONTAGUE 22553 COMPOUND 199068 99 03/31/2024 35.75 0.00 YREKA TRANSFER 22554 280-000-240.000 199153 18404/01/2024 456.04 0.00 PACIFIC POWER 22599 COMPOUND

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024
Page: 15
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL##: 280-085-820.000 UTILITIES
Accounts Payable 1,083.42 0.00
Prior Amended Budget: 6,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 5,332.84 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD 1,083.42 New Amended Budget: 6,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 6,416.26 GL#: 280-085-820.100 HEATING FUEL
Journal Type: AP Accounts Payable
199014 45 03/06/2024 763.51 0.00 BLUE STAR GAS 22530 280-000-240.000 Accounts Payable 763.51 0.00
Prior Amended Budget: 5,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,182.71 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 763.51 New Amended Budget: 5,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 2,946.22 GL#: 280-085-826.000 TELEPHONE / INTERNET / WIRELES
Journal Type: AP Accounts Payable
198986 17 02/21/2024 102.10 0.00 VERIZON 22521 280-000-240.000 199065 96 03/12/2024 118.47 0.00 AT&T 22551 280-000-240.000 199082 113 03/22/2024 64.18 0.00 CALNET 22559 280-000-240.000 199108 139 02/22/2024 102.10 0.00 VERIZON 22585 280-000-240.000 Accounts Payable 386.85 0.00
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,552.70 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 386.85 New Amended Budget: 2,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 2,939.55 GL#: 280-085-847.000 SECURITY CAMERAS
Journal Type: AP Accounts Payable
199007 38 04/01/2024 191.55 0.00 BAY ALARM COMPANY 22523 280-000-240.000 Accounts Payable 191.55 0.00
Prior Amended Budget: 500.00 Prior Encumbered Amount: 0.00 Prior YTD: 574.65 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 191.55 New Amended Budget: 500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 766.20 GL#: 280-085-863.000 DUES & SUBSCRIPTIONS
Journal Type: AP Accounts Payable
199160 191 04/24/2024 75.00 0.00 SISKIYOU CO FIRE CHIEFS ASSOC 22606 280-000-240.000 Accounts Payable 75.00 0.00
Prior Amended Budget: 200.00 Prior Encumbered Amount: 0.00 Prior YTD: 210.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 75.00 New Amended Budget: 200.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 285.00 GL#: 303-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
198992 23 03/11/2024 0.00 22509 303-000-240.000
198995 26 03/11/2024 0.00 22512 COMPOUND
198996 27 03/11/2024 0.00 CROSS PETROLEUM 22513 COMPOUND 199004 35 03/11/2024 0.00 22521 COMPOUND
199035 66 03/21/2024 0.00 BAXTER AUTO PARTS 22527 303-000-240.000 199038 69 03/21/2024 0.00 BAY ALARM COMPANY 22524 303-000-240.000 199041 72 03/21/2024 0.00 BLUE STAR GAS 22529 303-000-240.000 199050 81 03/21/2024 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199051 82 03/21/2024 0.00 22540 COMPOUND
199053 84 03/21/2024 0.00 PACIFIC POWER 22541 COMPOUND
199054 85 03/21/2024 0.00 22542 COMPOUND
199073 104 04/02/2024 0.00 22550 303-000-240.000
199075 106 04/02/2024 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199076 107 04/02/2024 0.00 CITY OF MONTAGUE 22553 COMPOUND 199077 108 04/02/2024 0.00 TRI COUNTIES BANK 22557 COMPOUND 199121 152 04/03/2024 0.00 PACE ANALYTICAL SERVICES, LLO 22571 303-000-240.000 199122 153 04/03/2024 0.00 PACE ANALYTICAL SERVICES, LLC 22572 303-000-240.000 199123 154 04/03/2024 0.00 PACE ANALYTICAL SERVICES, LLC 22573 303-000-240.000 199127 158 04/03/2024 0.00 SHASTA VALLEY TIRE 22578 COMPOUND 199130 161 04/03/2024 0.00 22585 COMPOUND
199133 164 04/10/2024 0.00 22559 COMPOUND
199164 195 04/29/2024 0.00 CROSS PETROLEUM 22588 COMPOUND 199165 196 04/29/2024 0.00 CROSS PETROLEUM 22589 COMPOUND

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 16
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 303-000-010.000 CASH IN BANK- GENERAL
199170 201 04/29/2024 0.00 20.00 JAZMIN LEHMAN 22594 303-000-240.000 199174 205 04/29/2024 0.00 2,384.79 PACIFIC POWER 22599 COMPOUND 199176 207 04/29/2024 0.00 131.25 RIGHT CLICK 22601 COMPOUND 199178 209 04/29/2024 0.00 20,773.42 SHN CONSULTING ENGINEERS 22604 303-000-240.000 199182 213 04/29/2024 0.00 2,414.18 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 0.00 33,692.81
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: - 209,046.19 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 33,692.81 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: -242.739.00 GL#: 303-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
198974 5 02/21/2024 0.00 224.96 BLUE STAR GAS 22509 COMPOUND 198977 8 02/26/2024 0.00 53.70 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 0.00 124.85 CROSS PETROLEUM 22513 COMPOUND 198986 17 02/21/2024 0.00 136.68 VERIZON 22521 COMPOUND 198992 23 03/11/2024 224.96 0.00 BLUE STAR GAS 22509 303-000-010.000 198995 26 03/11/2024 53.70 0.00 CROSS PETROLEUM 22512 COMPOUND 198996 27 03/11/2024 124.85 0.00 CROSS PETROLEUM 22513 COMPOUND 199004 35 03/11/2024 136.68 0.00 VERIZON 22521 COMPOUND 199008 39 04/01/2024 0.00 177.16 BAY ALARM COMPANY 22524 COMPOUND 199011 42 03/01/2024 0.00 29.67 BAXTER AUTO PARTS 22527 303-310-858.000 199013 44 03/13/2024 0.00 251.58 BLUE STAR GAS 22529 303-310-820.100 199022 53 01/22/2024 0.00 101.62 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199024 55 03/11/2024 0.00 3,134.96 NOR CAL 22540 COMPOUND 199025 56 02/01/2024 0.00 375.02 PACIFIC POWER 22541 COMPOUND 199025 56 02/01/2024 0.00 545.76 PACIFIC POWER 22541 COMPOUND 199025 56 02/01/2024 0.00 935.10 PACIFIC POWER 22541 COMPOUND 199025 56 02/01/2024 0.00 125.30 PACIFIC POWER 22541 COMPOUND 199026 57 03/14/2024 0.00 131.25 RIGHT CLICK 22542 COMPOUND 199035 66฿ 03/21/2024 29.67 0.00 BAXTER AUTO PARTS 22527 303-000-010.000 199038 69 03/21/2024 177.16 0.00 BAY ALARM COMPANY 22524 303-000-010.000 199041 72 03/21/2024 251.58 0.00 BLUE STAR GAS 22529 303-000-010.000 199050 81 03/21/2024 101.62 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199051 82 03/21/2024 3,134.96 0.00 NOR CAL 22540 COMPOUND 199053 84 03/21/2024 1,981.18 0.00 PACIFIC POWER 22541 COMPOUND 199054 85 03/21/2024 131.25 0.00 RIGHT CLICK 22542 COMPOUND 199064 95 03/13/2024 0.00 37.45 AT & T 22550 303-305-826.000 199066 97 03/31/2024 0.00 265.62 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199066 97 03/31/2024 0.00 445.64 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199067 98 02/15/2024 0.00 50.59 CITY OF MONTAGUE 22553 COMPOUND 199071 102 02/29/2024 0.00 37.53 TRI COUNTIES BANK 22557 COMPOUND 199073 104 04/02/2024 37.45 0.00 AT&T 22550 303-000-010.000 199075 106 04/02/2024 711.26 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199076 107 04/02/2024 50.59 0.00 CITY OF MONTAGUE 22553 COMPOUND 199077 108 04/02/2024 37.53 0.00 TRI COUNTIES BANK 22557 COMPOUND 199082 113 03/22/2024 0.00 24.92 CALNET 22559 COMPOUND
199082 113 03/22/2024 0.00 27.79 CALNET 22559 COMPOUND
199096 127 02/01/2024 0.00 144.52 PACE ANALYTICAL SERVICES, LLC 22573 303-305-849.000 199101 132 03/06/2024 0.00 52.48 SHASTA VALLEY TIRE 22578 COMPOUND 199102 133 03/11/2024 0.00 11,555.00 DEPARTMENT OF WATER RESOURCES 22579 303-305-864.000 199108 139 02/22/2024 0.00 136.68 VERIZON 22585 COMPOUND 199121 152 04/03/2024 96.87 0.00 PACE ANALYTICAL SERVICES, LLC 22571 303-000-010.000 199122 153 04/03/2024 132.52 0.00 PACE ANALYTICAL SERVICES, LLO 22572 303-000-010.000 199123 154 04/03/2024 144.52 0.00 PACE ANALYTICAL SERVICES, LLC 22573 303-000-010.000 199127 158 04/03/2024 52.48 0.00 SHASTA VALLEY TIRE 22578 COMPOUND 199130 161 04/03/2024 136.68 0.00 VERIZON 22585 COMPOUND 199133 164 04/10/2024 52.71 0.00 CALNET 22559 COMPOUND
199142 173 04/09/2024 0.00 37.28 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 0.00 131.67 CROSS PETROLEUM 22589 COMPOUND 199148 179 04/11/2024 0.00 20.00 JAZMIN LEHMAN 22594 303-310-755.000 199153 184 04/01/2024 0.00 2,261.32 PACIFIC POWER 22599 COMPOUND 199153 184 04/01/2024 0.00 123.47 PACIFIC POWER 22599 COMPOUND 199155 186 04/01/2024 0.00 131.25 RIGHT CLICK 22601 COMPOUND 199157 188 04/08/2024 0.00 930.05 SMALL CITIES ORGANIZED 22603 COMPOUND 199157 188 04/08/2024 0.00 1,484.13 SMALL CITIES ORGANIZED 22603 COMPOUND 199158 189 02/29/2024 0.00 20,773.42 SHN CONSULTING ENGINEERS 22604 303-305-892.000 199164 195 04/29/2024 37.28 0.00 CROSS PETROLEUM 22588 COMPOUND

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 17
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 303-000-240.000 ACCOUNTS PAYABLE
199165 196 04/29/2024 131.67 0.00 CROSS PETROLEUM 22589 COMPOUND 199170 201 04/29/2024 20.00 0.00 JAZMIN LEHMAN 22594 303-000-010.000 199174 205 04/29/2024 2,384.79 0.00 PACIFIC POWER 22599 COMPOUND 199176 207 04/29/2024 131.25 0.00 RIGHT CLICK 22601 COMPOUND 199178 209 04/29/2024 20,773.42 0.00 SHN CONSULTING ENGINEERS 22604 303-000-010.000 199182 213 04/29/2024 2,414.18 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 33,692.81 45,018.42
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 11,325.61 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 11.325.61 GL#: 303-305-714.000 PERS-Retirement
97 03/31/2024" 265.62 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND Accounts Payable 265.62
Prior Amended Budget: 4,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 3,544.14 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0,00 Net Change in YTD: 265.62 New Amended Budget: 4,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 3,809.76 GL#: 303-305-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 930.05 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 930.05 0.00
Prior Amended Budget: 5,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,790.15 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 930.05 New Amended Budget: 5,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 3.720.20 GL#: 303-305-772.000 REPAIR & MAINT. EQUIPMENT
Journal Type: AP Accounts Payable
199022 53 01/22/2024 101.62 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199024 55 03/11/2024 3,134.96 0.00 NOR CAL 22540 COMPOUND Accounts Payable 3,236.58 0.00
Prior Amended Budget: 14,800.00 Prior Encumbered Amount: 0.00 Prior YTD: 10,776.77 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 3,236.58 New Amended Budget: 14,800.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 14,013.35 GL#: 303-305-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 375.02 0.00 PACIFIC POWER 22541 COMPOUND 199025 56 02/01/2024 545.76 0.00 PACIFIC POWER 22541 COMPOUND 199025 56 02/01/2024 935.10 0.00 PACIFIC POWER 22541 COMPOUND 199153 184 04/01/2024 2,261.32 0.00 PACIFIC POWER 22599 COMPOUND Accounts Payable 4,117.20 0.00
Prior Amended Budget: 23,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 16,005.37 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 4,117.20 New Amended Budget 23,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 20,122.57 GL##: 303-305-826.000 TELEPHONE / INTERNET / WIRELES
Journal Type: AP Accounts Payable
199064 95 03/13/2024 37.45 0.00 AT&T 22550 303-000-240.000 199082 113 03/22/2024 27.79 0.00 CALNET 22559 COMPOUND
Accounts Payable 65.24
Prior Amended Budget: 600.00 Prior Encumbered Amount: 0.00 Prior YTD: 509.42 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 65.24 New Amended Budget: 600.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 574.66 GL#: 303-305-849.000 LAB SAMPLES
Journal Type: AP Accounts Payable
199096 127 02/01/2024" 144.52 22573 303-000-240.000
000 PACE ANALYTICAL SERVICES, LC
Accounts Payable 144.52
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,018.96 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 144.52 New Amended Budget: 1,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,163.48

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 18
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 303-305-864.000 LICENSE & PERMITS
Journal Type: AP Accounts Payable
199102 133 03/11/2024 11,555.00 22579 303-000-240.000
Accounts Payable 111,555.00 000 DEPARTMENT OF WATER RESOURCES Prior Amended Budget: 22,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 8,431.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 11,555.00 New Amended Budget: 22,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 19.986.00 GL#: 303-305-892.000 CAPITAL OUTLAY - Restricted
Journal Type: AP Accounts Payable
199158 189 02/29/2024 20,773.42 22604 303-000-240.000
Accounts Payable 20.773.42 OOD SHN CONSULTING ENGINEERS Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 20,773.42 New Amended Budget: 0.00 New Encumbered TD Will Be: 0.00 New YTD Amount Will Be: 22,773.42 GL#: 303-310-714.000 PERS-Retirement
Journal Type: AP Accounts Payable
199066 97 03/31/2024 445.64 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND Accounts Payable 445.64 0.00
Prior Amended Budget: 10,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 6,414.77 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 445.64 New Amended Budget: 10,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 6,860.41 GL#: 303-310-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 1,484.13 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 1,484.13 0.00
Prior Amended Budget: 7,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 4,452.39 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 1,484.13 New Amended Budget: 7,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 5,936.52 GL#: 303-310-755.000 FUEL
Journal Type: AP Accounts Payable
198977 8 02/26/2024 53.70 0.00 CROSS PETROLEUM 22512 COMPOUND 198978 9 02/26/2024 124.85 0.00 CROSS PETROLEUM 22513 COMPOUND 199142 173 04/09/2024 37.28 0.00 CROSS PETROLEUM 22588 COMPOUND 199143 174 04/09/2024 131.67 0.00 CROSS PETROLEUM 22589 COMPOUND 199148 179 04/11/2024 20.00 0.00 JAZMIN LEHMAN 22594 303-000-240.000 Accounts Payable 367.50 0.00
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,149.35 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in TD: 367.50 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,516.85 GL#: 303-310-772.000 REPAIR & MAINT. EQUIPMENT
Journal Type: AP Accounts Payable
199071 102 02/29/2024 37.53 22557 COMPOUND
Accounts Payable 37.53 000 TRICOUNTES BANK
Prior Amended Budget: 2,200.00 Prior Encumbered Amount: 0.00 Prior YTD: 195.50 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 37.53 New Amended Budget: 2,200.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 233.03 GLI: 303-310-780.000 MAINT VEHICLES
Journal Type: AP Accounts Payable
199101 132 03/06/2024 52.48 DO0 SHASTA VALLEY TIRE 22578 COMPOUND Accounts Payable 52.48
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 531.01 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 52.48 New Amended Budget: 1,000.00 New Encumbered YTD Will Be 0.00 New YTD Amount Will Be: 583.49 GL#: 303-310-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 125.30 0.00 PACIFIC POWER 22541 COMPOUND 199067 98 02/15/2024 50.59 0.00 CITY OF MONTAGUE 22553 COMPOUND

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 19
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL.#: 303-310-820.000 UTILITIES
199153 184 04/01/2024 123.47 22599 COMPOUND
Accounts Payable 299.36 000 PACIFIC POWER
Prior Amended Budget: 3,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 913.82 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 299.36 New Amended Budget: 3,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,213.18 GL#: 303-310-820.100 HEATING FUEL
Journal Type: AP Accounts Payable
198974 5 02/21/2024 224.96 0.00 BLUE STAR GAS 22509 COMPOUND 199013 44 03/13/2024 251.58 000 BLUE STAR GAS 22529 303-000-240.000 Accounts Payable 476.54
Prior Amended Budget: 3,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 632.57 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 476.54 New Amended Budget: 3,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,109.11 GL#: 303-310-826.000 TELEPHONE / INTERNET / WIRELES
Journal Type: AP Accounts Payable
198986 17 02/21/2024 136.68 0.00 VERIZON 22521 COMPOUND 199082 113 03/22/2024 24.92 0.00 CALNET 22559 COMPOUND
199108 139 02/22/2024 136.68 0.00 VERIZON 22585 COMPOUND Accounts Payable 298.28 0.00
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,309.56 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 298.28 New Amended Budget: 2,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,607.84 GL#: 303-310-847.000 SECURITY CAMERAS
Journal Type: AP Accounts Payable
199008 39 04/01/2024 177.16 0.00 BAY ALARM COMPANY 22524 COMPOUND Accounts Payable 177.16 0.00
Prior Amended Budget: 1,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 354.33 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 177.16 New Amended Budget: 1,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 531.49 GL#: 303-310-848.000 COMPUTER / SOFTWARE / SUPPORT
Journal Type: AP Accounts Payable
199026 57 03/14/2024 131.25 0.00 RIGHT CLICK 22542 COMPOUND 199155 186 04/01/2024 131.25 0.00 RIGHT CLICK 22601 COMPOUND Accounts Payable 262.50 0.00
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,820.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 262.50 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 3,082.50 GL#: 303-310-858.000 SHOP SUPPLIES
Journal Type: AP Accounts Payable
199011 42 03/01/2024 29.67 0.00 BAXTER AUTO PARTS 22527 303-000-240.000 Accounts Payable 29.67 0.00
Prior Amended Budget: 1,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 592.38 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 29.67 New Amended Budget: 1,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 622.05 GL#: 404-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
198991 22 03/11/2024 0.00 161.60 BAXTER AUTO PARTS 22508 404-000-240.000 198992 23 03/11/2024 0.00 BLUE STAR GAS 22509 COMPOUND
198995 26 03/11/2024 0.00 CROSS PETROLEUM 22512 COMPOUND 198996 27 03/11/2024 0.00 CROSS PETROLEUM 22513 COMPOUND 199004 35 03/11/2024 0.00 22521 COMPOUND
199036 67 03/21/2024 0.00 BAXTER AUTO PARTS 22528 404-000-240.000 199038 69 03/21/2024 0.00 BAY ALARM COMPANY 22524 COMPOUND 199041 72 03/21/2024 0.00 BLUE STAR GAS 22529 COMPOUND
199049 80 03/21/2024 0.00 MONTAGUE WATER CONSERVATION 22539 404-000-240.000 199050 81 03/21/2024 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199051 82 03/21/2024 0.00 22540 COMPOUND
199052 83 03/21/2024 0.00 PACE ANALYTICAL SERVICES, LLC 22548 404-000-240.000

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 20
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 404-000-010.000 CASH
199053 84 03/21/2024 0.00 22541 COMPOUND
199054 85 03/21/2024 0.00 22542 COMPOUND
199060 91 03/21/2024 0.00 WAVE ENGINEERS, INC. 22547 404-000-240.000 199073 104 04/02/2024 0.00 22550 COMPOUND
199074 105 04/02/2024 0.00 22549 404-000-240.000
199075 106 04/02/2024 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199076 107 04/02/2024 0.00 22553 COMPOUND
199077 108 04/02/2024 0.00 22557 COMPOUND
199120 151 04/03/2024 0.00 PACE ANALYTICAL SERVICES, LLC 22570 404-000-240.000 199124 155 04/03/2024 0.00 PACE ANALYTICAL SERVICES, LLC 22574 404-000-240.000 199127 158 04/03/2024 0.00 SHASTA VALLEY TIRE 22578 COMPOUND 199128 159 04/03/2024 0.00 STATE WATER RESOURCES CONTROL 22580 404-000-240.000 199130 161 04/03/2024 0.00 22585 COMPOUND
199133 164 04/10/2024 0.00 80.54 CALNET 22559 COMPOUND
199136 167 04/10/2024 0.00 17.22 G & G HARDWARE 22566 COMPOUND 199138 169 04/10/2024 0.00 2,193.00 MONTAGUE WATER CONSERVATION 22569 404-000-240.000 199164 195 04/29/2024 0.00 37.28 CROSS PETROLEUM 22588 COMPOUND 199165 196 04/29/2024 0.00 131.67 CROSS PETROLEUM 22589 COMPOUND 199174 205 04/29/2024 0.00 3,850.13 PACIFIC POWER 22599 COMPOUND 199176 207 04/29/2024 0.00 131.25 RIGHT CLICK 22601 COMPOUND 199182 213 04/29/2024 0.00 2,968.26 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 0.00 23,203.99
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: -1,033,236.64 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -23,203.99 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: -1,056,440.63 GL#: 404-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
198973 4 03/05/2024 0.00 161.60 BAXTER AUTO PARTS 22508 404-405-780.000 198974 5 02/21/2024 0.00 224.97 BLUE STAR GAS 22509 404-410-820.100 198977 8 02/26/2024 0.00 53.70 CROSS PETROLEUM 22512 404-410-755.000 198978 9 02/26/2024 0.00 124.85 CROSS PETROLEUM 22513 404-410-755.000 198986 17 02/21/2024 0.00 136.68 VERIZON 22521 COMPOUND 198991 22 03/11/2024 0.00 BAXTER AUTO PARTS 22508 404-000-010.000 198992 23 03/11/2024 0.00 BLUE STAR GAS 22509 COMPOUND
198995 26 03/11/2024 0.00 CROSS PETROLEUM 22512 COMPOUND 198996 27 03/11/2024 0.00 CROSS PETROLEUM 22513 COMPOUND 199004 35 03/11/2024 0.00 VERIZON 22521 COMPOUND
199008 39 04/01/2024 0.00 177.17 BAY ALARM COMPANY 22524 404-410-847.000 199012 43 03/05/2024 0.00 19.60 BAXTER AUTO PARTS 22528 404-405-772.000 199013 44 03/13/2024 251.58 BLUE STAR GAS 22529 COMPOUND 199022 53 01/22/2024 101.61 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199023 54 02/28/2024 2,214.25 MONTAGUE WATER CONSERVATION 22539 404-405-824.000 199024 55 03/11/2024 3,134.96 NOR CAL 22540 COMPOUND
199025 56 02/01/2024 125.30 PACIFIC POWER 22541 COMPOUND 199025 56 02/01/2024 4,001.75 PACIFIC POWER 22541 COMPOUND 199026 57 03/14/2024 131.25 RIGHT CLICK 22542 COMPOUND
199032 63 03/07/2024 251.62 PACE ANALYTICAL SERVICES, LLC 22548 404-405-849.000 199036 67 03/21/2024 0.00 BAXTER AUTO PARTS 22528 404-000-010.000 199038 69 03/21/2024 0.00 BAY ALARM COMPANY 22524 COMPOUND 199041 72 03/21/2024 0.00 BLUE STAR GAS 22529 COMPOUND
199049 80 03/21/2024 0.00 MONTAGUE WATER CONSERVATION 22539 404-000-010.000 199050 81 03/21/2024 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199051 82 03/21/2024 0.00 NOR CAL 22540 COMPOUND
199052 83 03/21/2024 0.00 PACE ANALYTICAL SERVICES, LLC 22548 404-000-010.000 199053 84 03/21/2024 0.00 PACIFIC POWER 22541 COMPOUND
199054 85 03/21/2024 0.00 RIGHT CLICK 22542 COMPOUND
199060 91 03/21/2024 0.00 WAVE ENGINEERS, INC. 22547 404-000-010.000 199063 94 03/26/2024 112.36 AT & T 22549 404-405-826.000 199064 95 03/13/2024 37.45 AT & T 22550 COMPOUND
199066 97 03/31/2024 434.43 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199066 97 03/31/2024 573.33 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199067 98 02/15/2024 50.58 CITY OF MONTAGUE 22553 COMPOUND 199071 102 02/29/2024 33.80 TRI COUNTIES BANK 22557 COMPOUND 199073 104 04/02/2024 0.00 AT& T 22550 COMPOUND
199074 105 04/02/2024 0.00 AT & T 22549 404-000-010.000 199075 106 04/02/2024 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND 199076 107 04/02/2024 0.00 CITY OF MONTAGUE 22553 COMPOUND

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 21
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # GL#: 404-000-240.000 ACCOUNTS PAYABLE
199077 108 04/02/2024 33.80 TRI COUNTIES BANK 22557 COMPOUND 199082 113 03/22/2024 0.00 CALNET 22559 COMPOUND
199082 113 03/22/2024 0.00 22559 COMPOUND
199089 120 03/26/2024 0.00 G & G HARDWARE 22566 COMPOUND 199092 123 03/27/2024 0.00 2,193.00 MONTAGUE WATER CONSERVATION 22569 404-405-824.000 199097 128 02/01/2024 0.00 PACE ANALYTICAL SERVICES, LLC 22574 404-405-849.000 199101 132 03/06/2024 0.00 SHASTA VALLEY TIRE 22578 COMPOUND 199103 134 03/28/2024 0.00 STATE WATER RESOURCES CONTROL 22580 404-405-863.000 199108 139 02/22/2024 0.00 136.68 VERIZON 22585 COMPOUND 199120 151 04/03/2024 390.91 0.00 PACE ANALYTICAL SERVICES, LLC 22570 404-000-010.000 199124 155 04/03/2024 596.74 0.00 PACE ANALYTICAL SERVICES, LLC 22574 404-000-010.000 199127 158 04/03/2024 52.47 0.00 SHASTA VALLEY TIRE 22578 COMPOUND 199128 159 04/03/2024 90.00 0.00 STATE WATER RESOURCES CONTROL 22580 404-000-010.000 199130 161 04/03/2024 136.68 0.00 VERIZON 22585 COMPOUND 199133 164 04/10/2024 80.54 0.00 CALNET 22559 COMPOUND
199136 167 04/10/2024 17.22 0.00 G & G HARDWARE 22566 COMPOUND 199138 169 04/10/2024 2,193.00 0.00 MONTAGUE WATER CONSERVATION 22569 404-000-010.000 199142 173 04/09/2024 0.00 37.28 CROSS PETROLEUM 22588 404-410-755.000 199143 174 04/09/2024 0.00 131.67 CROSS PETROLEUM 22589 404-410-755.000 199153 184 04/01/2024 0.00 123.47 PACIFIC POWER 22599 COMPOUND 199153 184 04/01/2024 0.00 3,726.66 PACIFIC POWER 22599 COMPOUND 199155 186 04/01/2024 0.00 131.25 RIGHT CLICK 22601 COMPOUND 199157 188 04/08/2024 0.00 989.42 SMALL CITIES ORGANIZED 22603 COMPOUND 199157 188 04/08/2024 0.00 1,978.84 SMALL CITIES ORGANIZED 22603 COMPOUND 199164 195 04/29/2024 37.28 0.00 CROSS PETROLEUM 22588 COMPOUND 199165 196 04/29/2024 131.67 0.00 CROSS PETROLEUM 22589 COMPOUND 199174 205 04/29/2024 3,850.13 0.00 PACIFIC POWER 22599 COMPOUND 199176 207 04/29/2024 131.25 0.00 RIGHT CLICK 22601 COMPOUND 199182 213 04/29/2024 2,968.26 0.00 SMALL CITIES ORGANIZED 22603 COMPOUND Accounts Payable 23,203.99 22,638.08
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -565.91 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: -565.91 GL#: 404-405-714.000 PERS-Retirement
Journal Type: AP Accounts Payable
199066 97 03/31/2024 434.43 0.00 CA PUBLIC EMP RETIREMENT SYST 22552 COMPOUND Accounts Payable 434.43 0.00
Prior Amended Budget: 8,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 5,924.84 Net Budget Adjustment: 0.00 Net Change in Encumbrance 0.00 Net Change in YTD: 434.43 New Amended Budget: 8,000.00 New Encumbered YTD Will Be 0.00 New YTD Amount Will Be: 6,359.27 GL#: 404-405-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 989.42 DOO SMAL CITIES ORGANZED 22603 COMPOUND Accounts Payable 989.42
Prior Amended Budget: 8,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,968.26 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 989.42 New Amended Budget: 8,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 3,957.68 GL#: 404-405-772.000 REPAIR & MAINT. EQUIPMENT
Journal Type: AP Accounts Payable
199012 43 03/05/2024 19.60 0.00 BAXTER AUTO PARTS 22528 404-000-240.000 199022 53 01/22/2024 101.61 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199024 55 03/11/2024 3,134.96 0.00 NOR CAL 22540 COMPOUND Accounts Payable 3,256.17 0.00
Prior Amended Budget: 11,200.00 Prior Encumbered Amount: 0.00 Prior YTD: 3,998.66 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 3,256.17 New Amended Budget: 11,200.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 7,254.83 GL#: 404-405-780.000 MAINT VEHICLES
4 03/05/202 161.60 0.00 BAXTER AUTO PARTS 22508 404-000-240.000 Accounts Payable 161.60 0.00

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 22
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL # Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 55.07 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 161.60 New Amended Budget: 1,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 216.67 GL#: 404-405-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 4,001.75 0.00 PACIFIC POWER 22541 COMPOUND 199153 184 04/01/2024 3,726,66 0.00 PACIFIC POWER 22599 COMPOUND Accounts Payable 7,728.41 0.00
Prior Amended Budget: 35,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 21,841.70 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 7,728.41 New Amended Budget: 35,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Wil Be: 29,570.11 GL#: 404-405-824.000 WATER MCD
Journal Type: AP Accounts Payable
19092 02/28/2024 2,214.25 0.00 MONTAGUE WATER CONSERVATION 22539 404-000-240.000 123 03/27/2024 2,193.00 0.00 MONTAGUE WATER CONSERVATION 22569 404-000-240.000 Accounts Payable 4,407.25 0.00
Prior Amended Budget: 27,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 15,644.25 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 4,407.25 New Amended Budget: 27,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 20,051.50 GL#: 404-405-826.000 TELEPHONE / INTERNET / WIRELES
Journal Type: AP Accounts Payable
199063 94 03/26/2024 112.36 0.00 AT&T 22549 404-000-240.000 199064 95 03/13/2024 37.45 0.00 AT & T 22550 COMPOUND
199082 113 03/22/2024 55.62 0.00 CALNET 22559 COMPOUND
Accounts Payable 205.43 0.00
Prior Amended Budget: 2,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,597.24 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 205.43 New Amended Budget: 2,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,802.67 GL#: 404-405-848.000 COMPUTER / SOFTWARE / SUPPORT
Journal Type: AP Accounts Payable
199071 102 02/29/2024 33.80 0.00 TRI COUNTIES BANK 22557 COMPOUND Accounts Payable 33.80 0.00
Prior Amended Budget: 3,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,700.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 33.80 New Amended Budget: 3,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,733.80 GL#: 404-405-849.000 LAB SAMPLES
Joural Type: AP Accounts Payable
199032 63 03/07/2024 251.62 0.00 PACE ANALYTICAL SERVICES, LLC 22548 404-000-240.000 19909712802/01/2024 596.74 0.00 PACE ANALYTICAL SERVICES, LLC 22574 404-000-240.000 Accounts Payable 848.36
Prior Amended Budget: 6,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 3,859.58 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 848.36 New Amended Budget: 6,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 4,707.94 GL#: 404-405-863.000 DUES & SUBSCRIPTIONS
Journal Type: AP Accounts Payable
199103 134 03/28/2024 90.00 22580 404-000-240.000
Accounts Payable 90.00 DOO STATE WATER RESOURCES CONTROL Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,761.25 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 90.00 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,851.25 GL##: 404-410-714.000 PERS-Retirement
ournal Type: AP Accounts Payable
199066 97 03/31/202 573.33 22552 COMPOUND
Accounts Payable 573.33 OOD CAPUBLIC EMP RETIREMENT SYST Prior Amended Budget: 15,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 9,247.81 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 573.33 New Amended Budget: 15,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 9,821.14

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 23
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL# GL#: 404-410-718.000 INSURANCE WC
Journal Type: AP Accounts Payable
199157 188 04/08/2024 1,978,84 22603 COMPOUND

DOO SMALL CITIES ORGANIZED
Accounts Payable 1,978.84
Prior Amended Budget: 12,333.34 Prior Encumbered Amount: 0.00 Prior YTD: 5,936.52 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 1,978.84 New Amended Budget: 12,333.34 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 7.915.36 GL#: 404-410-755.000 FUEL
Journal Type: AP Accounts Payable
198977 8 02/26/2024 53.70 0.00 CROSS PETROLEUM 22512 404-000-240.000 198978 9 02/26/2024 124.85 0.00 CROSS PETROLEUM 22513 404-000-240.000 199142 173 04/09/2024 37.28 0.00 CROSS PETROLEUM 22588 404-000-240.000 199143 174 04/09/2024 131.67 OO0 CROSS PETROLEUM 22589 404-000-240.000 Accounts Payable 347.50
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,011.37 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0,00 Net Change in YTD 347.50 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,358.87 GL#: 404-410-772.000 REPAIR & MAINT. EQUIPMENT
Journal Type: AP Accounts Payable
199089 120 03/26/2024 17.22 0.00G& G HARDWARE 22566 COMPOUND Accounts Payable 17.22 0.00
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 16.75 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 17.22 New Amended Budget: 1,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 33.97 GL#: 404-410-780.000 MAINT VEHICLES
Journal Type: AP Accounts Payable
199101 132 03/06/2024 52.47 0.00 SHASTA VALLEY TIRE 22578 COMPOUND Accounts Payable 52.47 0.00
Prior Amended Budget: 3,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 297.88 Net Budget Adjustment: 0,00 Net Change in Encumbrance: 0.00 Net Change in YTD: 52.47 New Amended Budget: 3,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 350.35 GL#: 404-410-820.000 UTILITIES
Journal Type: AP Accounts Payable
199025 56 02/01/2024 125.30 0.00 PACIFIC POWER 22541 COMPOUND 199067 98 02/15/2024 50.58 0.00 CITY OF MONTAGUE 22553 COMPOUND 199153 184 04/01/2024 123.47 0.00 PACIFIC POWER 22599 COMPOUND Accounts Payable 299.35 0.00
Prior Amended Budget: 4,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 913.81 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 299.35 New Amended Budget: 4,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,213.16 GLI#: 404-410-820.100 HEATING FUEL
Journal Type: AP Accounts Payable
198974 5 02/21/2024 224.97 0.00 BLUE STAR GAS 22509 404-000-240.000 199013 44 03/13/2024 251.58 0.00 BLUE STAR GAS 22529 COMPOUND Accounts Payable 476.55 0.00
Prior Amended Budget: 2,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 632.56 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 476.55 New Amended Budget: 2,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,109.11 GL#: 404-410-826.000 TELEPHONE / INTERNET / WIRELES
Journal Type: AP Accounts Payable
198986 17 02/21/2024 136.68 0.00 VERIZON 22521 COMPOUND 199082 113 03/22/2024 24.92 0.00 CALNET 22559 COMPOUND
199108 139 02/22/2024 136.68 0.00 VERIZON 22585 COMPOUND Accounts Payable 298.28 0.00
Prior Amended Budget: 1,500.00 Prior Encumbered Amount: 0.00 Prior YTD: 1,309.57 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 298.28 New Amended Budget: 1,500.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 1,607.85

AUDIT REPORT
From: 1/1/2024 To: 4/30/2024 Page: 24
4/30/2024
City of Montague 4:30 pm
MJE# AJE# Post Date Debit Credit Journal Entry Description 1 Source Offsetting GL# GL#: 404-410-847.000 SECURITY CAMERAS
Journal Type: AP Accounts Payable
199008 39 04/01/2024 DOO BAY ALARM COMPANY 22524 404-000-240.000 Accounts Payable 17.17
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 354.33 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 177.17 New Amended Budget: 1,000.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 531.50 GL#: 404-410-848.000 COMPUTER / SOFTWARE / SUPPORT
Journal Type: AP Accounts Payable
199026 57 03/14/2024 131.25 0.00 RIGHT CLICK 22542 COMPOUND 199155 186 04/01/2024 131.25 0.00 RIGHT CLICK 22601 COMPOUND Accounts Payable 262.50 0.00
Prior Amended Budget: 1,000.00 Prior Encumbered Amount: 0.00 Prior YTD: 2,820.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 262.50 New Amended Budget: 1,000.00 New Encumbered TD Will Be: 0.00 New YTD Amount Will Be: 3,082.50 GL#: 505-000-010.000 CASH IN BANK- GENERAL
Journal Type: AP Accounts Payable
199050 81 03/21/2024 0.00 101.61 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199119 150 04/03/2024 0.00 54.19 MEEKS LUMBER & HARDWARE 22568 505-000-240.000 Accounts Payable 0.00 155.80
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 56,803.12 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: -155.80 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 56,647.32 GL#: 505-000-240.000 ACCOUNTS PAYABLE
Journal Type: AP Accounts Payable
199022 53 01/22/2024 0.00 101.61 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199050 81 03/21/2024 101.61 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND 199091 122 03/29/2024 0.00 54.19 MEEKS LUMBER & HARDWARE 22568 505-200-770.000 199119 150 04/03/2024 54.19 0.00 MEEKS LUMBER & HARDWARE 22568 505-000-010.000 Accounts Payable 155.80 155.80
Prior Amended Budget: 0.00 Prior Encumbered Amoun 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Vet Change in Encumbrance 0.00 Net Change in YTD: 0.00 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 0.00 GL#: 505-200-770.000 REPAIR AND MAINT BLDGS
Journal Type: AP Accounts Payable
199091 122 03/29/2024 54.19 0.00 MEEKS LUMBER & HARDWARE 22568 505-000-240.000 Accounts Payable 54.19 0.00
Prior Amended Budget: 400.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 54.19 New Amended Budget: 400.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 54.19 GL#: 505-505-766.000 ABATEMENT WEEDS
Journal Type: AP Accounts Payable
199022 53 01/2212024 101.61 0.00 MUNICIPAL MAINTENANCE EQUIP 22538 COMPOUND Accounts Payable 101.61
Prior Amended Budget: 0.00 Prior Encumbered Amount: 0.00 Prior YTD: 0.00 Net Budget Adjustment: 0.00 Net Change in Encumbrance: 0.00 Net Change in YTD: 101.61 New Amended Budget: 0.00 New Encumbered YTD Will Be: 0.00 New YTD Amount Will Be: 101.61 Grand Totals: 293,570.85 293,570.85
JOURNAL POSTING REPORT Date: 04/30/2024
Cut Off Date: 4/30/2024 Time: 4:32 pm
City of Montague Page: 1
GL# Total Debit Total Credit Old YTD Net Posted New YTD 101-000-010.000 1,121.67 50,272.97 658,506.52 -49,151.30 609,355.22 101-000-240.000 54,704.64 3,780.21 -16,515.00 -12,734.79 101-700-722.000 270.00 164.50 270.00 434.50
101-701-702.000 6,044.48 28,123.29 6,044.48 34,167.77
101-701-718.000 593.65 1,780.95 593.65 2,374.60
101-701-754.000 1,250.01 3,333.36 833.34 4,166.70
101-701-820.000 373.56 5,431.64 373.56 5,805.20
101-701-826.000 4,464.54 6,152.15 449.54 6,601.69
101-701-848.000 661.67 14,338.87 661.67 15,000.54
101-701-852.000 217.82 0.00 3,571.85 217.82 3,789.67
101-701-863.000 423.99 1,304.78 423.99 1,728.77
101-701-900.000 32.00 0.00 32.00 32.00
101-702-746.003 4,800.00 26,300.00 4,800.00 31,100.00
101-703-746.001 4,858.50 18,582.06 4,858.50 23,440.56
101-710-702.000 996.00 25,704.14 996.00 26,700.14
101-710-714.000 462.59 5,162.87 462.59 5,625.46
101-710-718.000 989.42 2,968.26 989.42 3,957.68
101-710-755.000 347.50 1,149.35 347.50 1,496.85
101-710-770.000 44.89 128.67 44.89 173.56
101-710-772.000 3,236.58 1,092.66 3,236.58 4,329.24
101-710-774.000 142.90 45,618.03 142.90 45,760.93
101-710-780.000 1,128.06 935.38 1,128.06 2,063.44
101-710-820.000 700.47 3,322.64 700.47 4,023.11
101-710-847.000 267.45 534.90 267.45 802.35
101-710-857.000 397.19 1,222.90 397.19 1,620.09
101-711-807.000 1,105.00 400.00 1,105.00 1,505.00
101-711-820.000 208.79 6,681.67 208.79 6,890.46
101-720-746.004 1,000.00 4,737.50 1,000.00 5,737.50
101-775-770.000 35.52 82.11 35.52 117.63
101-775-820.000 1,766.48 0.00 5,222.80 1,766.48 6,989.28 101-775-847.000 248.91 0.00 497.82 248.91 746.73
105-000-010.000 0.00 2,065.91 -285,341.05 -2,065.91 -287,406.96 105-000-240.000 2,065.91 2,065.91 0.00 0.00 0.00
105-105-718.000 1,484.13 0.00 4,452.39 1,484.13 5,936.52 105-105-826.000 319.28 0.00 1,113.12 319.28 1,432.40
105-105-848.000 262.50 0.00 2,820.00 262.50 3,082.50
201-000-010.000 0.00 4,158.49 311,377.63 -4,158.49 307,219.14 201-000-240.000 4, 158.49 0.00 0.00 0.00
201-205-714.000 0.00 1,521.45 154.11 1,675.56
201-205-718.000 0.00 1,484.13 494.71 1,978.84
201-206-714.000 0.00 1.521.45 154.11 1,675.56
201-206-718.000 0.00 1,365.39 455.13 1,820.52
201-207-755.000 0.00 1,149.31 347.50 1,496.81
201-207-820.000 0.00 7,674.81 2,552.93 10,227.74
250-000-010.000 0.00 1,243.57 -18,657.75 -1,243.57 -19,901.32 250-000-240.000 1,243.57 1,243.57 0.00 0.00 0.00
250-025-718.000 AP 494.71 0.00 1,484.137 494.71 1,978.84 250-025-772.000 AP 10.73 0.00 0.00 10.73 10.73
250-025-820.000 AP 470.68 0.00 5,176.66 470.68 5,647.34 250-025-847.000 AP 267.45 0.00 534.90 267.45 802.35
260-000-010.000 0.00 15.00 19,427.81 -15.00 19,412.81
260-000-240.000 AP 15.00 6,131.45 0.00 6,116.45 6,116.45 JOURNAL POSTING REPORT Date: 04/30/2024
Cut Off Date: 4/30/2024 Time: 4:32 pm
City of Montague Page: 2
GL# Total Debit Total Credit Old YTD Net Posted New YTD 260-060-745.004 15.00 0.00 0.00 15.00 15.00
260-060-860.000 6,116.45 0.00 0.00 6,116.45 6,116.45
280-000-010.000 552.20 28,546.58 75,144.50 -27,994.38 47,150.12 280-000-240.000 29,098.78 29,098.78 -617.00 0.00 -617.00 280-085-718.000 7,464.03 0.00 22,392.09 7,464.03 29,856.12 280-085-728.100 142.98 0.00 0.00 142.98 142.98
280-085-755.000 3,753.37 0.00 10,379.04 3,753.37 14,132.41 280-085-770.000 5.39 0.00 2,618.19 5.39 2,623.58
280-085-772.000 10,914.39 552.20 25,134.04 10,362.19 35,496.23 280-085-812.000 3,766.09 0.00 33,680.54 3,766.09 37,446.63 280-085-820.000 1,083.42 0.00 5,332.84 1,083.42 6,416.26 280-085-820.100 763.51 0.00 2,182.71 763.51 2,946.22
280-085-826.000 386.85 0.00 2,552.70 386.85 2,939.55
280-085-847.000 191.55 0.00 574.65 191.55 766.20
280-085-863.000 75.00 0.00 210.00 75.00 285.00
303-000-010.000 0.00 33,692.81 -209,046.19 -33,692.81 -242,739.00 303-000-240.000 33,692.81 45,247.81 0.00 11,555.00 11,555.00 303-305-714.000 265.62 3,544.14 265.62 3,809.76
303-305-718.000 930.05 2,790.15 930.05 3,720.20
303-305-772.000 3,236.58 10,776.77 3,236.58 14,013.35
303-305-820.000 4,117.20 16,005.37 4,117.20 20,122.57
303-305-826.000 65.24 65.24 574.66
303-305-849.000 373.91 373.91 1,392.87
303-305-864.000 11,555.00 11,555.00 19,986.00
303-305-892.000 20,773.42 0.00 20,773.42 20,773.42
303-310-714.000 445.64 445.64 6,860.41
303-310-718.000 1,484.13 0.00 1,484.13 5,936.52
303-310-755.000 367.50 0.00 367.50 1,516.85
303-310-772.000 37.53 0.00 37.53 233.03
303-310-780.000 52.48 0.00 531.01 52.48 583.49
303-310-820.000 299.36 0.00 913.82 299.36 1,213.18
303-310-820.100 476.54 0.00 476.54 1,109.11
303-310-826.000 298.28 0.00 298.28 1,607.84
303-310-847.000 177.16 0.00 177.16 531.49
303-310-848.000 262.50 0.00 262.50 3,082.50
303-310-858.000 29.67 0.00 29.67 622.05
404-000-010.000 0.00 -23,203.99 -1,056,440.63
404-000-240.000 23,203.99 0.00 -175.00 -175.00
404-405-714.000 434.43 0.00 5,924.84 434.43 6,359.27
404-405-718.000 989.42 0.00 2,968.26 989.42 3,957.68
404-405-772.000 3,256.17 0.00 3,998.66 3,256.17 7,254.83 404-405-780.000 161.60 0.00 55.07 161.60 216.67
404-405-820.000 7,728.41 0.00 21,841.70 7,728.41 29,570.11 404-405-824.000 4,407.25 0.00 15,644.25 4,407.25 20,051.50 404-405-826.000 205.43 0.00 1,597.24 205.43 1,802.67
404-405-848.000 33.80 0.00 1,700.00 33.80 1,733.80
404-405-849.000 1,239.27 0.00 3,859.58 1,239.27 5,098.85 404-405-863.000 90.00 0.00 1,761.25 90.00 1,851.25
404-410-714.000 573.33 0.00 9,247.81 573.33 9,821.14
404-410-718.000 1,978.84 0.00 5,936.52 1,978.84 7.915.36 404-410-755.000 347.50 0.00 1,011.37 347.50 1,358.87
404-410-772.000 17.22 0.00 16.75 17.22 33.97
JOURNAL POSTING REPORT Date: 04/30/2024
Cut Off Date: 4/30/2024 Time: 4:32 pm
City of Montague Page: 3
GL# Type Total Debit Total Credit Old YTD Net Posted New YTD 404-410-780.000 AP 52.47 0.00 297.88 52.47 350.35
404-410-820.000 AP 299.35 0.00 913.81 299.35 1,213.16
404-410-820.100 AP 476.55 0.00 632.56 476.55 1,109.11
404-410-826.000 AP 298.28 0.00 1,309.57 298.28 1,607.85 404-410-847.000 AP 177.17 0.00 354.33 177.17 531.50
404-410-848.000 AP 262.50 0.00 2,820.00 262.50 3,082.50 505-000-010.000 AP 0.00 155.80 56,803.12 -155.80 56,647.32 505-000-240.000 AP 155.80 155.80 0.00 0.00 0.00
505-200-770.000 AP 54.19 0.00 0.00 54.19 54.19
505-505-766.000 AP 101.61 0.00 0.00 101.61 101.61
Grand Total: 297,659.43 297,659.43 1,962.90

REVENUE/EXPENDITURE REPORT
Page: 1
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Revenues
Dept: 100 GENERAL
360.010 PROPERTY TAX 165,000.00 165,000.00 122,453.87 0.00 0.00 42,546.13 74.2 360.011 PROPERTY TAXES PRIOR 2,000.00 2,000.00 4,668.34 0.00 0.00 -2,668.34 233.4 360.012 INT, PENALTIES, DELQ TAX 500.00 500.00 5,691.66 0.00 0.00 -5,191.66 1138.3 360.013 VLF Net 141,000.00 141,000.00 79,727.42 0.00 0.00 61,272.58 56.5 360.100 HOMEOWNERS 2,000.00 2,000.00 1,028.77 0.00 0.00 971.23 51.4 360.150 DOC TRANSFER TAX 4,800.00 4,800.00 1,716.42 0.00 0.00 3,083.58 35.8 360.200 VEHICLE CODE FEES & FINES 300.00 300.00 127.16 0.00 0.00 172.84 42.4 360.300 BOOKING FEES 200.00 200.00 50.99 0.00 0.00 149.01 25.5 364.010 SALES AND USE TAX-BOE 98,800.00 98,800.00 65,145.15 0.00 0.00 33,654.85 65.9 364.012 ARP ACT 2021 151,000.00 151,000.00 0.00 0.00 0.00 151,000.00 0.0 394.000 FRANCHISE PPL 11,000.00 11,000.00 10,021.53 0.00 0.00 978.47 91.1 395.000 FRANCHISE YREKA TRANSFER 4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0 396.000 FRANCHISE CABLE 2,000.00 2,000.00 1,169.38 0.00 0.00 830.62 58.5 416.000 PERMITS 3,000.00 3,000.00 1,159.00 0.00 0.00 1,841.00 38.6 417.000 BUSINESS LICENSE 2,500.00 2,500.00 1,041.00 0.00 0.00 1,459.00 41.6 417.001 BUSINESS LICENSE FEES 300.00 300.00 77.00 0.00 0.00 223.00 25.7 432.000 RENT & LEASES 300.00 300.00 0.00 0.00 0.00 300.00 0.0 436.000 INTEREST INVESTMENT EARNINGS 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 441.000 CONGESTION RELIEF 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0 502.000 PARKS & REC INCOME 4,500.00 4,500.00 3,754.69 0.00 0.00 745.31 83.4 560.100 FITNESS PROGRAM 500.00 500.00 0.00 0.00 0.00 500.00 0.0 635.000 EVENT INSURANCE 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 640.400 COMMUNTIY HALL - RENT 10,000.00 10,000.00 5,735.10 0.00 0.00 4,264.90 57.4 643.000 RECYCLE - Yreka Transfer 1,000.00 1,000.00 5,937.93 0.00 0.00 4,937.93 593.8 643.100 CAL RECYCLE GRANT - Restricted 5,000.00 5,000.00 - 154.97 0.00 0.00 5,154.97 -3.1 644.000 MISCELLANEOUS REVENUE 0.00 0.00 162.58 0.00 0.00 -162.58 0.0 GENERAL 618,300.00 618,300.00 309,513.02 0.00 0.00 308,786.98 50.1 Revenues 618,300.00 618,300.00 309,513.02 0.00 0.00 308,786.98 50.1 Expenditures
Dept: 201 GRANT MONIES
746.002 CONTRACT LABOR PLANNER 0.00 0.00 -116,259.06 0.00 0.00 116,259.06 0.0 800.000 ADVERTISING & PRINTING 0.00 0.00 129.00 0.00 0.00 -129.00 0.0 GRANT MONIES 0.00 0.00 -116,130.06 0.00 0.00 116,130.06 0.0 Dept: 215 SB2 Grant
746.002 CONTRACT LABOR PLANNER 0.00 0.00 2,113.75 0.00 0.00 -2,113.75 0.0 SB2 Grant 0.00 0.00 2,113.75 0.00 0.00 -2,113.75 0.0
Dept: 700 CITY COUNCIL/TREASURER
702.000 SALARIES 12,500.00 12,500.00 7,291.25 0.00 0.00 5,208.75 58.3 722.000 TRAVEL 300.00 300.00 434.50 270.00 0.00 -134.50 144.8 800.000 ADVERTISING & PRINTING 200.00 200.00 0.00 0.00 0.00 200.00 0.0 CITY COUNCIL/TREASURER 13,000.00 13,000.00 7,725.75 270.00 0.00 5,274.25 59.4 Dept: 701 CITY CLERK/ADMINISTRATOR
702.000 SALARIES 105,800.00 105,800.00 34,167.77 771.90 0.00 71,632.23 32.3 714.000 PERS-Retirement 5,000.00 5,000.00 1,043.25 0.00 0.00 3,956.75 20.9 716.000 HEALTH INSURANCE 10,000.00 10,000.00 3,005.59 0.00 0.00 6,994.41 30.1 718.000 INSURANCE WC 4,000.00 4,000.00 2,374.60 593.65 0.00 1,625.40 59.4 722.000 TRAVEL 300.00 300.00 0.65 0.00 0.00 299.35 0.2
728.000 EDUCATION & TRAINING 1,000.00 1,000.00 685.00 0.00 0.00 315.00 68.5 754.000 PROFESSIONAL 5,000.00 5,000.00 4,166.70 416.67 0.00 833.30 83.3 772.000 REPAIR & MAINT. EQUIPMENT 500.00 500.00 16.30 0.00 0.00 483.70 3.3 800.000 ADVERTISING & PRINTING 200.00 200.00 187.78 0.00 0.00 12.22 93.9 806.000 EQUIPMENT-OFFICE 7,000.00 7,000.00 6.043.14 0.00 0.00 956.86 86.3 814.000 POSTAGE 1,000.00 1,000.00 756.40 0.00 0.00 243.60 75.6 820.000 UTILITIES 10,000.00 10,000.00 5,805.20 277.46 0.00 4,194.80 58.1

REVENUE/EXPENDITURE REPORT
Page: 2
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Expenditures
Dept: 701 CITY CLERK/ADMINISTRATOR
820.100 HEATING FUEL 3,000.00 3,000.00 1,176.06 0.00 0.00 1,823.94 39.2 826.000 TELEPHONE / INTERNET / WIRELES 4,000.00 4,000.00 6,601.69 137.55 0.00 -2,601.69 165.0 848.000 COMPUTER / SOFTWARE / SUPPORT 14,500.00 14,500.00 15,000.54 131.25 0.00 -500.54 103.5 852.000 OFFICE SUPPLIES 5,000.00 5,000.00 3,789.67 0.00 0.00 1,210.33 75.8 863.000 DUES & SUBSCRIPTIONS 6,000.00 6,000.00 1,728.77 0.00 0.00 4,271.23 28.8 867.000 BANK CHARGES 300.00 300.00 0.00 0.00 0.00 300.00 0.0 900.000 MISCELLANEOUS EXPENSE 0.00 0.00 32.00 0.00 0.00 -32.00 0.0 CITY CLERKIADMINISTRATOR 182,600.00 182,600.00 86,581.11 2,328.48 0.00 96,018.89 47.4 lept: 702 AUDIT DEP*

46.003 CONTRACT LABOR / AUDITOR 40,000.00 40,000.00 31,100.00 0.00 0.00 8,900.00 77.8 AUDIT DEPT 40,000.00 40,000.00 31,100.00 0.00 0.00 8,900.00 77.8 Dept: 703 CITY ATTORNEY
746.001 CONTRACT LABOR ATTORNEY 20,000.00 20,000.00 23,440.56 0.00 0.00 -3,440.56 117.2 CITY ATTORNEY 20,000.00 20,000.00 23,440.56 0.00 0,00 -3,440.56 117.2 Dept: 705 INSURANCE
733.000 INSURANCE CRIME 1,200.00 1,200.00 1,213.00 0.00 0.00 -13.00 101.1 734.000 INSURANCE LIABILITY 36,600.00 36,600.00 41,122.52 0.00 0.00 -4,522.52 112.4 743.000 PROPERTY INSURANCE 35,900.00 35,900.00 72,896.01 0.00 0.00 -36,996.01 203.1 INSURANCE 73,700.00 73,700.00 115,231.53 0.00 0.00 -41,531.53 156.4 Dept: 709 CDBG/EDBG CITY PORTION
702.000 SALARIES 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0 714.000 PERS-Retirement 500.00 500.00 0.00 0.00 0.00 500.00 0.0 716.000 HEALTH INSURANCE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 CDBG/EDBG CITY PORTION 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0 Dept: 710 BUILDINGS & GROUNDS
702.000 SALARIES 38,700.00 38,700.00 26,700.14 0.00 0.00 11,999.86 69.0 714.000 PERS-Retirement 8,000.00 8,000.00 5,625.46 0.00 0.00 2,374.54 70.3 716.000 HEALTH INSURANCE 18,000.00 18,000.00 8,308.78 0.00 0.00 9,691.22 46.2 718.000 INSURANCE WC 4,500.00 4,500.00 3,957.68 989.42 0.00 542.32 87.9 755.000 FUEL 2,000.00 2,000.00 1,496.85 168.95 0.00 503.15 74.8 770.000 REPAIR AND MAINT BLDGS 2,000.00 2,000.00 173.56 0.00 0.00 1,826.44 8.7 772.000 REPAIR & MAINT. EQUIPMENT 2,000.00 2,000.00 4,329.24 0.00 0.00 -2,329.24 216.5 774.000 MAINT GROUNDS 5,000.00 5,000.00 45,760.93 0.00 0.00 -40,760.93 915.2 780.000 MAINT VEHICLES 1,200.00 1,200.00 2,063.44 0.00 0.00 863.44 172.0 820.000 UTILITIES 5,000.00 5,000.00 4,023.11 0.00 0.00 976.89 80.5 847.000 SECURITY CAMERAS 1,500.00 1,500.00 802.35 267.45 0.00 697.65 53.5 855.000 FIRE EXTINGUISHERS 800.00 800.00 0.00 0.00 0.00 800.00 0.0 857.000 JANITORIAL 2,000.00 2,000.00 1,620.09 0.00 0.00 379.91 81.0 858.000 SHOP SUPPLIES 300.00 300.00 108.72 0.00 0.00 191.28 36.2 BUILDINGS & GROUNDS 91,000.00 91,000.00 104,970.35 1,425.82 0.00 -13,970.35 115.4 Dept: 711 PARKS & RECREATION
803.000 FOOD PURCHASES 500.00 500.00 0.00 0.00 0.00 500.00 0.0 807.000 CITY SPONSORED EVENTS 1,200.00 1,200.00 1,505.00 0.00 0.00 -305.00 125.4 820.000 UTILITIES 7,500.00 7,500.00 6,890.46 0.00 0.00 609.54 91.9 822.000 RENTALS & LEASES 1,000.00 1,000.00 832.83 0,00 0.00 167.17 83.3 PARKS & RECREATION 10,200.00 10,200.00 9,228.29 0.00 0.00 971.71 90.5 Dept: 720 PLANNING COMMISSION
746.002 CONTRACT LABOR PLANNER 5,000.00 5,000.00 356.25 0.00 0.00 4,643.75 7.1 746.004 CONTRACT LABOR / ENGINEER 7,000.00 7,000.00 5,737.50 0.00 0.00 1,262.50 82.0 PLANNING COMMISSION 12,000.00 12,000.00 6,093.75 0.00 0.00 5,906.25 50.8 Dept: 775 COMMUNITY HALL

REVENUE/EXPENDITURE REPORT
Page: 3
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUNI
Expenditures
Dept: 775 COMMUNITY HALL
745.000 EVENT INSURANCE - ALLIANT 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 770.000 REPAIR AND MAINT BLDGS 2,500.00 2,500.00 117.63 0.00 0.00 2,382.37 4.7 820.000 UTILITIES 8,000.00 8,000.00 6,989.28 761.09 0.00 1,010.72 87.4 847.000 SECURITY CAMERAS 1,000.00 1,000.00 746.73 248.91 0.00 253.27 74.7 COMMUNITY HALL 13,500.00 13,500.00 7,853.64 1,010.00 0.00 5,646.36 58.2 Dept: 780 LIBRARY
702.000 SALARIES 13,500.00 13,500.00 6,097.56 0.00 0.00 7.402.44 45.2 820.100 HEATING FUEL 2,000.00 2,000.00 1,543.33 0.00 0.00 456.67 77.2 832.400 FINGERPRINTING 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 LIBRARY 16,500.00 16,500.00 7.640.89 0.00 0.00 8,859.11 46.3 Expenditures 481,000.00 481,000.00 285,849.56 5,034.30 0.00 195,150.44 59.4 Net Effect for GENERAL FUND 137,300.00 137,300.00 23,663.46 -5,034.30 0.00 113,636.54 17.2 Change in Fund Balance: 23,663.46

REVENUE/EXPENDITURE REPORT
Page: 4
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 105 - CEIAC OFFICER
Revenues
ept: 100 GENER/

8.000 IMPOUND & PICK UP FEES ANIM 600.00 600.00 259.00 0,00 0.00 341.00 43.2 409.000 CITATIONS/PENALTIES 100.00 100.00 275.50 0.00 0.00 -175.50 275.5 410.000 ANIMAL LICENSES 5,000.00 5,000.00 4,205.00 0.00 0.00 795.00 84.1 412.000 KENNEL BOARDING FEES 100.00 100.00 0.00 0.00 0.00 100.00 0.0 GENERAL 5,800.00 5,800.00 4,739.50 0.00 0.00 1,060.50 81.7 Revenues 5,800.00 5,800.00 4,739.50 0.00 0.00 1,060.50 81.7 Expenditures
Dept: 105 CE/AC OFFICER
702.000 SALARIES 49,000.00 49,000.00 34,112.13 0.00 0.00 14,887.87 69.6 714.000 PERS-Retirement 4,000.00 4,000.00 2,561.74 0.00 0.00 1,438.26 64.0 716.000 HEALTH INSURANCE 17,500.00 17,500.00 13,645.20 0.00 0.00 3,854.80 78.0 718.000 INSURANCE WC 6,500.00 6,500.00 5,936.52 1,484.13 0.00 563.48 91.3 722.000 TRAVEL 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 724.000 CLOTHING ALLOWANCE 200.00 200.00 0.00 0.00 0.00 200.00 0.0 728.000 EDUCATION & TRAINING 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 746.000 CONTRACT LABOR 200.00 200.00 55.55 0.00 0.00 144.45 27.8 746.100 KENNEL SUPPLIES 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 755.000 FUEL 800.00 800.00 504.11 0.00 0.00 295.89 63.0 765.000 ABATEMENT 10,000.00 10,000.00 7.85 0.00 0.00 9,992.15 0.1 766.000 ABATEMENT WEEDS 500.00 500.00 260.00 0.00 0.00 240.00 52.0 780.000 MAINT VEHICLES 500.00 500.00 300.83 0.00 0.00 199.17 60.2 800.000 ADVERTISING & PRINTING 300.00 300.00 34.22 0.00 0.00 265.78 11.4 814.000 POSTAGE 300.00 300.00 42.80 0.00 0.00 257.20 14.3 826.000 TELEPHONE / INTERNET / WIRELES 1,600.00 1,600.00 1,432.40 137.54 0.00 167.60 89.5 848.000 COMPUTER / SOFTWARE / SUPPORT 1,500.00 1,500.00 3,082.50 131.25 0.00 -1,582.50 205.5 851.000 SPECIAL DEPT SUPPLIES 600.00 600.00 0.00 0.00 0.00 600.00 0.0 852.000 OFFICE SUPPLIES 0.00 0.00 -266.14 0.00 0.00 266.14 0.0 863.000 DUES & SUBSCRIPTIONS 300.00 300.00 85.00 0.00 0.00 215.00 28.3 900.000 MISCELLANEOUS EXPENSE 0.00 0.00 10.00 0.00 0.00 -10.00 0.0 CE/AC OFFICER 97,300.00 97,300.00 61,804.71 1,752.92 0.00 35,495.29 63.5 Expenditures 97,300.00 97,300.00 61,804.71 1,752.92 0.00 35,495.29 63.5 Net Effect for CE/AC OFFICER -91,500.00 -91,500.00 -57,065.21 -1,752.92 0.00 -34,434.79 62.4 Change in Fund Balance: -57,065.21

REVENUE/EXPENDITURE REPORT
Page: 5
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 109 - SHERIFF CONTRACT
Revenues
Dept: 100 GENERA

50.350 PUBLIC SAFETY - MOE PROP 11 7,400.00 7,400.00 632.87 0.00 0.00 6,767.13 8.6 360.400 COPS 160,000.00 160,000.00 8.15 0.00 0.00 159,991.85 0.0 GENERAL 167,400.00 167,400.00 641.02 0.00 0.00 166,758.98 0.4 Revenues 167,400.00 167,400.00 641.02 0.00 0.00 166,758.98 0.4 Expenditures
Dept: 740 LAW ENFORCEMENT
747.000 POLICE PROTECTION 213,200.00 213,200.00 0.00 0.00 0.00 213,200.00 0.0 LAW ENFORCEMENT 213,200.00 213,200.00 0.00 0.00 0.00 213,200.00 0.0 Expenditures 213,200.00 213,200.00 0.00 0.00 0.00 213,200.00 0.0 Net Effect for SHERIFF CONTRACT -45,800.00 -45,800.00 641.02 0.00 0.00 -46,441.02 -1.4 Change in Fund Balance: 641.02

REVENUE/EXPENDITURE REPORT
Page: 6
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 110 - DEPOT
Revenues
Dept: 100 GENERAL
641.000 DONATIONS 100.00 100.00 0.00 0.00 0.00 100.00 0.0 GENERAL 100.00 100.00 0.00 0.00 0.00 100.00 0.0
Revenues 100.00 100.00 0.00 0.00 0.00 100.00 0.0
Expenditures
Dept: 776 DEPOT
820.000 UTILITIES 0.00 0.00 3.00 0.00 0.00 -3.00 0.0
DEPOT 0.00 0.00 3.00 0.00 0.00 -3.00 0.0
Expenditures 0.00 0.00 3.00 0.00 0.00 -3.00 0.0
Net Effect for DEPOT 100.00 100.00 300 0.00 0.00 103.00 -3.0 Change in Fund Balance:

REVENUE/EXPENDITURE REPORT
Page: 7
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBai % Bud Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Revenues
Dept: 100 GENERAL
443.000 2103 OPERATIONS GAS TAX 10,600.00 10,600.00 6,973.64 0.00 0.00 3,626.36 65.8 446.000 2106 CONSTRUCTION GAS TAX 11,000.00 11,000.00 7,122.83 0.00 0.00 3,877.17 64.8 448.000 2107.5 ENG GAS TAX 1,500.00 1,500.00 1,887.95 0.00 0.00 -387.95 125.9 460.000 2105 GAS TAX FUNDS 8,000.00 8,000.00 5,177.92 0.00 0.00 2,822.08 64.7 462.000 2107 MAINTENANCE GAS TAX 10,000.00 10,000.00 6,633.70 0.00 0.00 3,366.30 66.3 463.000 SB1 LOCAL ST & RD IMPROV PROJ 28,000.00 28,000.00 20,257.70 0.00 0.00 7,742.30 72.3 GENERAL 69,100.00 69,100.00 48,053.74 0.00 0.00 21,046.26 69.5 Revenues 69,100.00 69,100.00 48,053.74 0.00 0.00 21,046.26 69.5 Expenditures
Dept: 205 GENERAL GT2105
702.000 SALARIES 6,000.00 6,000.00 3,785.37 0.00 0.00 2,214.63 63.1 714.000 PERS-Retirement 2,500.00 2,500.00 1,675.56 0.00 0.00 824.44 67.0 716.000 HEALTH INSURANCE 2,500.00 2,500.00 1,452.06 0.00 0.00 1,047.94 58.1 718.000 INSURANCE WC 2,500.00 2,500.00 1,978.84 494.71 0.00 521.16 79.2 GENERAL GT2105 13,500.00 13,500.00 8,891.83 494.71 0.00 4,608.17 65.9 Dept: 206 GENERAL GAS TAX 2106
702.000 SALARIES 6,000.00 6,000.00 3,785.37 0.00 0.00 2,214.63 63.1 714.000 PERS-Retirement 2,500.00 2,500.00 1,675.56 0.00 0.00 824.44 • 67.0 716.000 HEALTH INSURANCE 2,500.00 2,500.00 1,452.06 0.00 0.00 1,047.94 58.1 718.000 INSURANCE WC 2,500.00 2,500.00 1,820.52 455.13 0.00 679.48 72.8 GENERAL GAS TAX 2106 13,500.00 13,500.00 8,733.51 455.13 0.00 4,766.49 64.7 Dept: 207 GENERAL GAS TAX 2107
755.000 FUEL 2,000.00 2,000.00 1,496.81 168,95 0.00 503.19 74.8 772.000 REPAIR & MAINT. EQUIPMENT 8,033.33 8,033.33 0.00 0.00 0.00 8,033.33 0.0 776.000 MAINTENANCE SIGNS 8,533.33 8,533.33 0.00 0.00 0.00 8,533.33 0.0 786.000 CONSTRUCTION C&E 11,533.33 11,533.33 0.00 0.00 0.00 11,533.33 0.0 820.000 UTILITIES 12,000.00 12,000.00 10,227.74 1,273.26 0.00 1,772.26 85.2 GENERAL GAS TAX 2107 42,099.99 42,099.99 11,724.55 1.42.21 0.00 30,375.44 27.8 Expenditures 69,099.99 69,099.99 29,349.89 2,392.05 0.00 39,750.10 42.5 Net Effect for SPEC. GAS TAX ST. IMPROVEMENT 0.01 0.01 18,703.85 -2,392.05 0.00 -18,703.8438,500.0 Change in Fund Balance: 18,703.85

REVENUE/EXPENDITURE REPORT
Page: 8
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBal % Bud Fund: 250 - POOL
Revenues
Dept: 100 GENERAL
545.000 DONATIONS 5,000.00 5,000.00 2,871.88 0.00 0.00 2,128.12 57.4 552.000 POOL LESSONS 6,000.00 6,000.00 2,417.81 0.00 0.00 3,582.19 40.3 553.000 POOL DINNER 9,000.00 9,000.00 11,638.00 0.00 0.00 -2,638.00 129.3 556.000 FOOD SALES 6,000.00 6,000.00 4,532.09 0.00 0.00 1,467.91 75.5 558.000 POOL PARTIES 3,500.00 3,500.00 825.00 0.00 0.00 2,675.00 23.6 560.000 POOL ADMISSIONS 6,500.00 6,500.00 4,938.96 0.00 0.00 1,561.04 76.0 560.001 OVER/SHORT 0.00 0.00 -10.00 0.00 0.00 10.00 0.0 560.100 FITNESS PROGRAM 2,000.00 2,000.00 1,501.00 0.00 0.00 499.00 75.1 GENERAL 38,000.00 38,000.00 28,714.74 0.00 0.00 9,285.26 75.6 Revenues 38,000.00 38,000.00 28,714.74 0.00 0.00 9,285.26 75.6 Expenditures
Dept: 025 PARKS & RECREATION
560.200 FITNESS EQUIPMENT 400.00 400.00 0.00 0.00 0.00 400.00 0.0 702.000 SALARIES 15,800.00 15,800.00 27,396.83 0.00 0.00 -11,596.83 173.4 718.000 INSURANCE WC 2,500.00 2,500.00 1,978.84 494.71 0.00 521.16 79.2 728.000 EDUCATION & TRAINING 1,000.00 1,000.00 200.00 0.00 0.00 800.00 20.0 754.000 PROFESSIONAL 100.00 100.00 0.00 0.00 100.00 0.0 770.000 REPAIR AND MAINT BLDGS 500.00 500.00 0.00 0.00 500.00 0.0 771.000 CHEMICALS - TREATMENT 7,000.00 7,000.00 494.89 0.00 6,505.11 7.1 772.000 REPAIR & MAINT. EQUIPMENT 500.00 500.00 10.73 10.73 489.27 2.1 800.000 ADVERTISING & PRINTING 200.00 200.00 0.00 0.00 200.00 0.0 802.000 POOL DINNER 900.00 900.00 733.28 0.00 166.72 81.5 803.000 FOOD PURCHASES 2,000.00 2,000.00 2,101.04 0.00 -101.04 105.1 812.000 EQUIP SAFETY 100.00 100.00 0.00 0.00 100.00 0.0 814.000 POSTAGE 100.00 100.00 0.00 0.00 0.00 100.00 0.0 820.000 UTILITIES 5,000.00 5,000.00 5,647.34 184.97 0.00 -647.34 112.9 826.000 TELEPHONE / INTERNET / WIRELES 300.00 300.00 2.20 0.00 0.00 297.80 0.7 847.000 SECURITY CAMERAS 1,000.00 1,000.00 802.35 267.45 0.00 197.65 80.2 851.000 SPECIAL DEPT SUPPLIES 200.00 200.00 0.00 0.00 0.00 200.00 0.0 864.000 LICENSE & PERMITS 600.00 600.00 600.00 0.00 0.00 0.00 100.0 PARKS & RECREATION 38,200.00 38,200.00 39,967.50 957.86 0.00 -1,767.50 104.6 Expenditures 38,200.00 38,200.00 39,967.50 957.86 0.00 -1,767.50 104.6 Net Effect for POOL -200.00 -200.00 11,252.7 -957.86 0.00 11,052.76 5,626.4 Change in Fund Balance: 11,252.7

REVENUE/EXPENDITURE REPORT
Page: 9
4/30/2024
City of Montague 4:37 pm
Forthe Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. TD UnencBal % Bud Fund: 260 - CDBG
Revenues
Dept: 100 GENERAL
437.000 INTEREST INCOME - CDBG 3,000.00 3,000.00 73.70 0.00 0.00 2,926.30 2.5 GENERAL 3,000.00 3,000.00 73.70 0.00 0.00 2,926.30 2.5
Revenues 3,000.00 3,000.00 73.70 0.00 0.00 2,926.30 2.5 Expenditures
Dept: 060 GENERAL CDBG
745.004 CITY GEN ADMIN 0.00 0.00 15.00 0.00 0.00 -15.00 0.0 860.000 GEN ADMIN 3,000.00 3,000.00 6,116.45 6,116.45 0.00 -3,116.45 203.9 GENERAL CDBG 3,000.00 3,000.00 6,131.45 6,116.45 0.00 -3,131.45 204.4 Expenditures 3,000.00 3,000.00 6,131.45 6,116.45 0.00 -3,131.45 204.4 Net Effect for CDBG 0.00 0.00 -6,057.75 -6,116.45 0.00 6,057.75 0.0 Change in Fund Balance: -6,057.75

REVENUE/EXPENDITURE REPORT
Page: 10
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 270 - LTC
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0 478.000 LOCAL TRANSPORTATION REV 15,000.00 15,000.00 3,835.21 0.00 0.00 11,164.79 25.6 GENERAL 16,700.00 16,700.00 3,835.21 0.00 0.00 12,864.79 23.0 Revenues 16,700.00 16,700.00 3,835.21 0.00 0.00 12,864.79 23.0 Expenditures
Dept: 075 LOCAL TRANSPORTATION DEPT
892.400 STREET REPAIRS 0.00 0.00 130,070.00 0.00 0.00 -130,070.00 0.0 LOCAL TRANSPORTATION DEPT 0.00 0.00 130,070.00 0.00 0.00 -130,070.00 0.0 Expenditures 0.00 0.00 130,070.00 0.00 0.00 -130,070.00 0.0 Net Effect for LTC 16,700.00 16,700.00 -126,234.79 0.00 0.00 142,934.79 -755.9 Change in Fund Balance: -126,234.79

REVENUE/EXPENDITURE REPORT
Page: 11
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 272 - STIP PROJECTS
Revenues
Dept: 000
478.300 STIP REVENUE 0.00 0.00 110,995.51 0.00 0.00 - 110,995.51 0.0 Dept: 000 0.00 0.00 110,995.51 0.00 0.00 -110,995.51 0.0 Revenues 0.00 0.00 110,995.51 0.00 0.00 - 110,995.51 0.0 Expenditures
Dept: 072 SOUTH 9TH STREET
754.001 PLANS, SPECS, & ESTIMATES 0.00 0.00 17,602.00 0.00 0.00 -17,602.00 0.0 SOUTH 9TH STREET 0.00 0.00 17,602.00 0.00 0.00 -17,602.00 0.0 Expenditures 0.00 0.00 17.602.00 0.00 0.00 -17,602.00 0.0 Net Effect for STIP PROJECTS 0.00 0.00 93,393.51 0.00 0.00 -93,393.51 0.0 Change in Fund Balance: 93,393.51

REVENUE/EXPENDITURE REPORT
Page: 12
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 280 - FIRE DEPARTMENT
Revenues
Dept: 100 GENERAL
360.350 PUBLIC SAFETY - MOE PROP 172 1,700.00 1,700.00 144.12 0.00 0.00 1,555.88 8.5 439.000 FIRE DISTRICT REVENUE 34,000.00 34,000.00 0.00 0.00 0.00 34,000.00 0.0 506.000 BURN PERMITS 300.00 300.00 156.00 0,00 0.00 144.00 52.0 514.001 PAID STATE FIRES 330,000.00 330,000.00 20,995.42 0.00 0.00 309,004.58 6.4 534.000 FIRE SUPPRESSION FEE 43,000.00 43,000.00 21,094.01 0.00 0.00 21,905.99 49.1 545.000 DONATIONS 0.00 0.00 2,600.00 0.00 0.00 -2,600.00 0.0 GENERAL 409,000.00 409,000.00 44,989.55 0.00 0.00 364,010.45 11.0 Revenues 409,000.00 409,000.00 44,989.55 0.00 0.00 364,010.45 11.0 Expenditures
Dept: 085 FIRE DEPT
702.000 SALARIES 7.200.00 7,200.00 7,340.48 0.00 0.00 - 140.48 1020 702.003 PAID STATE FIRE SALARIES 216,050.00 216,050.00 258,301.91 0.00 0.00 42,251.91 119.6 718.000 INSURANCE WC 32,400.00 32,400.00 29,856.12 7,464.03 0.00 2,543.88 92.1 728.100 TRAINING 1,000.00 1,000.00 142.98 0.00 0.00 857.02 14.3 734.000 INSURANCE LIABILITY 6,000.00 6,000.00 6,694.36 0.00 0.00 -694.36 111.6 743.000 PROPERTY INSURANCE 19,400.00 19,400.00 39,251.70 0.00 0.00 -19,851.70 202.3 755.000 FUEL 12,000.00 12,000.00 14,132.41 1,964.48 0.00 -2,132.41 117.8 770.000 REPAIR AND MAINT BLDGS 6,000.00 6,000.00 2,623.58 0.00 0.00 3,376.42 43,7 772.000 REPAIR & MAINT. EQUIPMENT 29,868.79 29,868.79 35,496.23 0.00 0.00 -5,627.44 118.8 772.100 MEDICAL SUPPLIES 2,000.00 2,000.00 1,451.71 0.00 0.00 548.29 72.6 812.000 EQUIP SAFETY 30,000.00 30,000.00 37,446.63 0.00 0.00 -7,446.63 124.8 820.000 UTILITIES 6,000.00 6,000.00 6,416.26 456.04 0.00 -416.26 106.9 820.100 HEATING FUEL 5,000.00 5,000.00 2,946.22 0.00 0.00 2,053.78 58.9 826.000 TELEPHONE / INTERNET / WIRELES 2,500.00 2,500.00 2,939.55 0.00 0.00 439.55 117.6 827.000 MEDICAL - SAFETY EXAMS 1,000.00 1,000.00 125.00 0.00 0.00 875.00 12.5 847.000 SECURITY CAMERAS 500.00 500.00 766.20 191.55 0.00 -266.20 153.2 848.000 COMPUTER / SOFTWARE / SUPPORT 500.00 500.00 403.00 0.00 0.00 97.00 80.6 863.000 DUES & SUBSCRIPTIONS 200.00 200.00 285.00 75.00 0.00 -85.00 142.5 880.000 LOAN PAYMENT 0.00 0.00 30,181.21 0.00 0.00 -30,181.21 0.0 900.000 MISCELLANEOUS EXPENSE 1,200.00 1,200.00 4,393.34 0.00 0.00 -3,193.34 366.1 FIRE DEPT 378,818.79 378,818.79 481,193.89 10,151.10 0.00 -102,375.10 127.0 Dept: 202 FIRE DISTRICT
881.100 MFPD LOAN PAYMENT 30,181.21 30,181.21 0.00 0.00 0.00 30,181.21 0.0 FIRE DISTRICT 30,181.21 30,181.21 0.00 0.00 0.00 30,181.21 0.0 Expenditures 409,000.00 409,000.00 481,193.89 10,151.10 0.00 -72,193.89 117.7 Net Effect for FIRE DEPARTMENT 0.00 0.00 436,204.34 -10,151.10 0.00 436,204.34 0.0 Change in Fund Balance: 436,204.34

REVENUE/EXPENDITURE REPORT
Page: 13
4/30/2024
City of Montague 4:37 pm
For the Period: 71112023 t0 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud i Fund: 303 - SEWER
Revenues
Dept: 100 GENERAI

46.000 SEWER REVENUE OM 160,000.00 160,000.00 152,399.26 0.00 0.00 7.600.74 95.2 647.000 SEWER PENALTIES 4,500.00 4,500.00 4,833.05 0.00 0.00 -333.05 107.4 649.000 SEWER REVENUE CAP RECOVERY 90,000.00 90,000.00 82,097.23 0.00 0.00 7,902.77 91.2 GENERAL 254,500.00 254,500.00 239,329.54 0.00 0.00 15,170.46 94.0 Revenues 254,500.00 254,500.00 239,329.54 0.00 0.00 15,170.46 94.0 Expenditures
Dept: 305 SEWER PLANT
702.000 SALARIES 30,000.00 30,000.00 19,900.46 0.00 0.00 10,099.54 66.3 714.000 PERS-Retirement 4,500.00 4,500.00 3,809.76 0.00 0.00 690.24 84.7 716.000 HEALTH INSURANCE 8,000.00 8,000.00 4,490.04 0.00 0.00 3,509.96 56.1 718.000 INSURANCE WC 5,000.00 5,000.00 3,720.20 930.05 0.00 1,279.80 74.4 722.000 TRAVEL 200.00 200.00 0.00 0.00 0.00 200.00 0.0
724.000 CLOTHING ALLOWANCE 200.00 200.00 180.34 0.00 0.00 19.66 90.2 728.000 EDUCATION & TRAINING 200.00 200.00 0.00 0.00 0.00 200.00 0.0 755.000 FUEL 500.00 500.00 0.00 0.00 0.00 500.00 0.0
770.000 REPAIR AND MAINT BLDGS 300.00 300.00 0.00 0.00 0.00 300.00 0.0 771.000 CHEMICALS - TREATMENT 8,000.00 8,000.00 3,720.75 0.00 0.00 4,279.25 46.5 772.000 REPAIR & MAINT. EQUIPMENT 14,800.00 14,800.00 14,013.35 0.00 0.00 786.65 94.7 780.000 MAINT VEHICLES 1,000.00 1,000.00 157.49 0.00 0.00 842.51 15.7 814.000 POSTAGE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 820.000 UTILITIES 23,000.00 23,000.00 20,122.57 2,261.32 0.00 2,877.43 87.5 826.000 TELEPHONE / INTERNET / WIRELES 600.00 600.00 574.66 0.00 0.00 25.34 95.8 849.000 LAB SAMPLES 1,000.00 1,000.00 1,163.48 0.00 0.00 -163.48 116.3 863.000 DUES & SUBSCRIPTIONS 100.00 100.00 85.00 0.00 0.00 15.00 85.0 864.000 LICENSE & PERMITS 22,000.00 22,000.00 19,986.00 0.00 0.00 2,014.00 90.8 892.000 CAPITAL OUTLAY- Restricted 0.00 0.00 20,773.42 0.00 0.00 -20,773.42 0.0 SEWER PLANT 121,400.00 121,400.00 112,697.52 3,191.37 0.00 8,702.48 92.8 Dept: 310 SEWER MAINTENANCE
702.000 SALARIES 70,000.00 70.000.00 42,414.31 0.00 0.00 27,585.69 60.6 714.000 PERS-Retirement 10,000.00 10,000.00 6,860.41 0.00 0.00 3,139.59 68.6 716.000 HEALTH INSURANCE 25,000.00 25,000.00 11,434.69 0.00 13,565.31 45.7 718.000 INSURANCE WC 7,000.00 7,000.00 5,936.52 0.00 1,063.48 84.8 724,000 CLOTHING ALLOWANCE 200.00 200.00 268.38 0.00 0.00 -68.38 134.2 728.000 EDUCATION & TRAINING 500.00 500.00 0.00 0.00 0.00 500.00 0.0 755.000 FUEL 2,000.00 2,000.00 1,516.85 0.00 483.15 75.8 770.000 REPAIR AND MAINT BLDGS 500.00 500.00 0.00 0.00 500.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 2,200.00 2,200.00 233.03 0.00 1,966.97 10.6 780.000 MAINT VEHICLES 1,000.00 1,000.00 583.49 0.00 416.51 58.3 800.000 ADVERTISING & PRINTING 100.00 100.00 0.00 0.00 0.00 100.00 0.0 812.000 EQUIP SAFETY 300.00 300.00 0,00 0.00 300.00 0.0 820.000 UTILITIES 3,000.00 3,000.00 1,213.18 0.00 1,786.82 40.4 820.100 HEATING FUEL 3,000.00 3,000.00 1,109.11 0.00 1,890.89 37.0 826.000 TELEPHONE / INTERNET / WIRELES 2,500.00 2,500.00 1,607.84 0.00 892.16 64.3 827.000 MEDICAL - SAFETY EXAMS 300.00 300.00 0.00 0.00 300.00 0.0 847.000 SECURITY CAMERAS 1,500.00 1,500.00 531.49 0.00 968.51 35.4 848.000 COMPUTER / SOFTWARE / SUPPORT 2,000.00 2,000.00 3,082.50 0.00 -1,082.50 154.1 858.000 SHOP SUPPLIES 1,500.00 1,500.00 622.05 0.00 877.95 41.5 863.000 DUES & SUBSCRIPTIONS 200.00 200.00 150.00 0.00 50.00 75.0 864.000 LICENSE & PERMITS 300.00 300.00 0.00 0.00 0.00 300.00 0.0 SEWER MAINTENANCE 133,100.00 133,100.00 77,563.85 2,104.96 0.00 55,536.15 58.3 Expenditures 254,500.00 254,500.00 190,261.37 5,296.33 0.00 64,238.63 74.8 Net Effect for SEWER 0.00 0.00 49,068.17 -5,296.33 0.00 -49,068.17 0.0 Change in Fund Balance: 49,068.17

REVENUE/EXPENDITURE REPORT
Page: 14
4/30/2024
City of Montague 4:37 p.m
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 600,000.00 600,000.00 0.00 0.00 0.00 600,000.00 0.0 526.000 MCWD FEES 17,500.00 17,500.00 13,219.70 0.00 0.00 4,280.30 75.5 527.000 MCWD - PENALTIES 200.00 200.00 235.78 0.00 0.00 -35.78 117.9 528.000 RETURN CHECK CHARGES 0.00 0.00 545.35 0.00 0.00 -545.35 0.0 542.000 WATER CONNECTION FEES 800.00 800.00 1,750.00 0.00 0.00 -950.00 218.8 544.000 WATER PENALTIES 5,500.00 5,500.00 5,810.93 0.00 0.00 -310.93 105.7 564.000 WATER MAINTENANCE 35,000.00 35,000.00 24,938.48 0.00 0.00 10,061.52 71.3 618.000 WATER REVENUE OMA 185,000.00 185,000.00 168,487.90 0.00 0.00 16,512.10 91.1 619.000 WATER REVENUE CAPITAL RECOVERY 173,000.00 173,000.00 171,342.47 0.00 0.00 1,657.53 99.0 644.000 MISCELLANEOUS REVENUE 0.00 0.00 44.10 0.00 0.00 -44.10 0.0 648.001 WATER MAINTENANCE PENALTIES 400.00 400,00 5,363.62 0.00 0.00 4,963.62 1340.9 GENERAL 1,017,400.00 1,017,400.00 391,738.33 0.00 0.00 625,661.67 38.5 Revenues 1,017,400.00 1,017,400.00 391,738.33 0.00 0.00 625,661.67 - 38.5 Expenditures
Dept: 405 WATER PLANT
702.000 SALARIES 45,000.00 45,000.00 36,351.51 0.00 8,648.49 80.8 714.000 PERS-Retirement 8,000.00 8,000.00 6,359.27 0.00 1,640.73 79.5 716.000 HEALTH INSURANCE 10,000.00 10,000.00 8,029.07 0.00 1,970.93 80.3 718.000 INSURANCE WC 8,000.00 8,000.00 3,957.68 0.00 4,042.32 49.5 722.000 TRAVEL 1,500.00 1,500.00 -394.69 0.00 1,894.69 -26.3 724.000 CLOTHING ALLOWANCE 200.00 200.00 180.33 0.00 19.67 90.2 728.000 EDUCATION & TRAINING 300.00 300.00 0.00 0.00 300.00 0.0 770.000 REPAIR AND MAINT BLDGS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 771.000 CHEMICALS - TREATMENT 20,500.00 20,500.00 5,544.60 0.00 0.00 14,955.40 27.0 772.000 REPAIR & MAINT. EQUIPMENT 11,200.00 11,200.00 7,254.83 0.00 3,945.17 64.8 780.000 MAINT VEHICLES 1,000.00 1,000.00 216.67 0.00 0.00 783.33 21.7 812,000 EQUIP SAFETY 300.00 300.00 55.50 0.00 0.00 244.50 18.5 814.000 POSTAGE 2,000.00 2,000.00 1,671.20 0.00 0.00 328.80 83.6 820.000 UTILITIES 35,000.00 35,000.00 29,570.11 0.00 5,429.89 84.5 824,000 WATER MWCD 27,000.00 27,000.00 20,051.50 0.00 0.00 6,948.50 74.3 826.000 TELEPHONE / INTERNET / WIRELES 2,500.00 2,500.00 1,802.67 0.00 0.00 697.33 72.1 827.000 MEDICAL - SAFETY EXAMS 300.00 300.00 35.00 0.00 0.00 265.00 11.7 848.000 COMPUTER / SOFTWARE / SUPPORT 3,500.00 3,500.00 1,733.80 0.00 0.00 1,766.20 49.5 849.000 LAB SAMPLES 6,500.00 6,500.00 4,707.94 0.00 0.00 1,792.06 72.4 863.000 DUES & SUBSCRIPTIONS 2,000.00 2,000.00 1,851.25 0.00 0.00 148.75 92.6 864,000 LICENSE & PERMITS 3,500.00 3,500.00 3,207.24 0.00 0.00 292.76 91.6 880.000 LOAN PAYMENT 29,000.00 29,000.00 14,192.87 0.00 0.00 14,807.13 48.9 892.024 ACH POLYMER 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0 892.025 CAPITAL-OUTLAY SCADA 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 WATER PLANT 277,300.00 277,300.00 146,378.35 4,716.08 0.00 130,921.65 52.8 Dept: 410 WATER MAINTENANCE
617.001 BACKFLOW INSPECTION 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 702.000 SALARIES 110,333.33 110,333.33 74,689.84 0.00 0.00 35,643.49 67.7 714.000 PERS-Retirement 15,000.00 15,000.00 9,821.14 0.00 0.00 5,178.86 65.5 716.000 HEALTH INSURANCE 442,333.33 442,333.33 25,288.76 0.00 0.00 417,044.57 5.7 718.000 INSURANCE WC 12,333.34 12,333.34 7,915.36 1,978.84 0.00 4,417.98 64.2 724.000 CLOTHING ALLOWANCE 200.00 200.00 110.00 0.00 0.00 90.00 55.0 728.000 EDUCATION & TRAINING 500.00 500.00 230.00 0.00 0.00 270.00 46.0 755.000 FUEL 2,000.00 2,000.00 1,358.87 168.95 0.00 641.13 67.9 770.000 REPAIR AND MAINT BLDGS 500.00 500.00 19.38 0.00 0.00 480.62 3.9 772.000 REPAIR & MAINT, EQUIPMENT 1,000.00 1,000.00 33.97 0.00 0.00 966.03 3.4 780.000 MAINT VEHICLES 3,000.00 3,000.00 350.35 0.00 0,00 2,649.65 11.7 812.000 EQUIP SAFETY 300.00 300.00 0.00 0.00 0.00 300.00 0.0 820.000 UTILITIES 4,000.00 4,000.00 1,213.16 123.47 0.00 2,786.84 30.3 820.100 HEATING FUEL 2,000.00 2,000.00 1,109.11 0.00 0,00 890.89 55.5 826.000 TELEPHONE / INTERNET / WIRELES 1,500.00 1,500.00 1,607.85 0.00 0.00 -107.85 107.2

REVENUE/EXPENDITURE REPORT
Page: 15
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Expenditures
Dept: 410 WATER MAINTENANCE
827.000 MEDICAL - SAFETY EXAMS 300.00 300.00 0.00 0.00 0.00 300.00 0.0 847.000 SECURITY CAMERAS 1,000.00 1,000.00 531.50 177.17 0.00 468.50 53.2 848.000 COMPUTER / SOFTWARE / SUPPORT 1,000.00 1,000.00 3,082.50 131.25 0.00 -2,082.50 308.3 858.000 SHOP SUPPLIES 1,000.00 1,000.00 261.04 0.00 0.00 738.96 26.1 863.000 DUES & SUBSCRIPTIONS 500.00 500.00 560.00 0.00 0.00 -60.00 112.0 864.000 LICENSE & PERMITS 300.00 300.00 274.00 0.00 0.00 26.00 91.3 WATER MAINTENANCE 600,100.00 600,100.00 128,456.83 2,579.68 0.00 471,643.17 21.4 Expenditures 877,400.00 877,400.00 274,835.18 7,295.76 0.00 602,564.82 31.3 Net Effect for WATER 140,000.00 140,000.00 116,903.15 -7,295.76 0.00 23,096.85 83.5 Change in Fund Balance: 116,903.15

REVENUE/EXPENDITURE REPORT
Page: 16
4/30/2024
City of Montague 4:37 pm
For the Period: 7/1/2023 to 4/30/2024 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBal % Bud Fund: 505 - AIRPORT
Revenues
Dept: 200 CITY PORTION
432.000 RENT & LEASES 5,000.00 5,000.00 3,227.68 0.00 0.00 1,772.32 64.6 434.000 TIE DOWN FEES & HANGAR 3,000.00 3,000.00 2,067.50 0.00 0.00 932.50 68.9 522.000 FUEL FLOWAGE FEE 0.00 0.00 275.07 0.00 0.00 -275.07 0.0 CITY PORTION 8,000.00 8,000.00 5,570.25 0.00 0,00 2,429.75 69.6 Dept: 505 AIRPORT PROJ
436.000 INTEREST INVESTMENT EARNINGS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 450.000 STATE ASST 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 638.000 YREKA ASSISTANCE 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 AIRPORT PROJ 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0 Revenues 24,000.00 24,000.00 5,570.25 0.00 0.00 18,429.75 23.2 Expenditures
Dept: 200 CITY PORTION
702.000 SALARIES 7,000.00 7,000.00 4,221.13 0.00 0.00 2,778.87 60.3 714.000 PERS-Retirement 300.00 300.00 279.44 0.00 0.00 20.56 93.1 716.000 HEALTH INSURANCE 5,000.00 5,000.00 1,766.15 0.00 0.00 3,233.85 35.3 766.000 ABATEMENT WEEDS 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 770.000 REPAIR AND MAINT BLDGS 400.00 400.00 54.19 0.00 0.00 345.81 13.5 772.000 REPAIR & MAINT. EQUIPMENT 2,000.00 2,000.00 390.93 0,00 0.00 1,609.07 19.5 774.000 MAINT GROUNDS 300.00 300.00 -5,000.00 0.00 5,300.00-1666.7 CITY PORTION 16,500.00 16,500.00 1,711.84 0.00 0.00 14,788.16 10.4 Dept: 505 AIRPORT PROJ
734.000 INSURANCE LIABILITY 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 0.0 766.000 ABATEMENT WEEDS 0.00 0.00 101.61 0.00 0.00 -101.61 0.0 771.001 CHEMICALS - ABATEMENT 300.00 300.00 0.00 0.00 0.00 300.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 500.00 500.00 103.56 0.00 0.00 396.44 20.7 820.000 UTILITIES 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 AIRPORT PROJ 7,200.00 7,200.00 205.17 0.00 0.00 6,994.83 2.8 Expenditures 23,700.00 23,700.00 1,917.01 0.00 0.00 21,782.99 8.1 Net Effect for AIRPORT 300.00 300.00 3,653.24 0.00 0.00 -3,353.241,217.7 Change in Fund Balance: 3,653.24
Grand Total Net Effect: 156,900.01 156,900.01 -330,791.45 -38,996.77 0.00 487,691.46

Montague City CouncilMay 2, 2024

Montague City Council
May 2, 2024