Consent Calendar Item 4b
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: January 3, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for December 21, 2021 and December 29, 2021 STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
December 21, 2021 $ 31,437.85
December 29, 2021 $ 82,664.03
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for December 21, 2021
Disbursements Detail Report for December 29, 2021
Amount
12/21/2021 3:06:00 PM Page 1 of 4
72482 12/21/2021 NOR CAL GLOVES 545276 Latex Gloves - WWTP 179.03 72483 12/21/2021 NORMAN'S DRY CLEANERS 68369 River Lodge Linen Service 211.29 72481 12/21/2021 NAPA AUTO PARTS FORTUNA3017 Air/Oil Filters - Utilities 46.33 72481 12/21/2021 NAPA AUTO PARTS FORTUNA3204 Supplies - WWTP 48.99 72480 12/21/2021 MISSION LINEN INDUS SERV 516121737 Corp Yard Linen Service 5.43 72480 12/21/2021 MISSION LINEN INDUS SERV 516121737 Corp Yard Linen Service 5.42 72480 12/21/2021 MISSION LINEN INDUS SERV 5161199226 Corp Yard Linen Service 70.42 72480 12/21/2021 MISSION LINEN INDUS SERV 516119927 Wastewater Linen Service 61.46 72480 12/21/2021 MISSION LINEN INDUS SERV 516083602 Mat Service - PD FY 21/22 38.38 72480 12/21/2021 MISSION LINEN INDUS SERV 5161199226 Corp Yard Linen Service 75.63 72478 12/21/2021 MAD RIVER COMMUNITY HOSPITAL 10527173001EA7 Crenshaw Pre-employment Physical 96.39 72479 12/21/2021 MENDES SUPPLY INC M22109701 Janitorial Supplies - Parks 97.89 72478 12/21/2021 MAD RIVER COMMUNITY HOSPITAL 10527173001EA7 Crenshaw Pre-employment Physical 123.94 72478 12/21/2021 MAD RIVER COMMUNITY HOSPITAL 10527173001EA7 Crenshaw Pre-employment Physical 27.54 72477 12/21/2021 KEENAN SUPPLY CO S012107075.004 Supplies - Utilities 281.32 72478 12/21/2021 MAD RIVER COMMUNITY HOSPITAL 10527173001EA7 Crenshaw Pre-employment Physical 27.54 72475 12/21/2021 HUMMEL TIRE & WHEEL 260834 Tires - PD 537.3 72476 12/21/2021 IDEXX DISTRIBUTION, INC 3097039619 Lab Supplies 291.59 72475 12/21/2021 HUMMEL TIRE & WHEEL 260319 Tires - Utilities 445.22 72475 12/21/2021 HUMMEL TIRE & WHEEL 260703 Tires - Utilities 785.2 72473 12/21/2021 GROCERY OUTLET 40757222202238 Catering Supplies - River Lodge 29.76 72474 12/21/2021 HORIZON BUSINESS PRODUCTS 243067 Laminating Service - General Services 3.96 72472 12/21/2021 GHD INC 380-0005597 CCF Well 5 Task Order 1332.5 72473 12/21/2021 GROCERY OUTLET 40756122182237 Catering Supplies - River Lodge 91.02 72471 12/21/2021 FORTUNA ACE HARDWARE 337654 Supplies - RL/PD/CH/PW 39.01 72471 12/21/2021 FORTUNA ACE HARDWARE 337672 Supplies - Parks 20.92 72471 12/21/2021 FORTUNA ACE HARDWARE 337654 Supplies - RL/PD/CH/PW 53.5 72471 12/21/2021 FORTUNA ACE HARDWARE 337654 Supplies - RL/PD/CH/PW 36.59 72471 12/21/2021 FORTUNA ACE HARDWARE 337643 Supplies - Parks 19.52 72471 12/21/2021 FORTUNA ACE HARDWARE 337654 Supplies - RL/PD/CH/PW 8.67 72471 12/21/2021 FORTUNA ACE HARDWARE 337614 Maintenance - Pavilion/Newburg/River Lodge 31.44 72471 12/21/2021 FORTUNA ACE HARDWARE 337614 Maintenance - Pavilion/Newburg/River Lodge 12.99 72471 12/21/2021 FORTUNA ACE HARDWARE 337566 Lab Supplies 7.58 72471 12/21/2021 FORTUNA ACE HARDWARE 337614 Maintenance - Pavilion/Newburg/River Lodge 8.24 72471 12/21/2021 FORTUNA ACE HARDWARE 337547 Supplies - WWTP 3.02 72471 12/21/2021 FORTUNA ACE HARDWARE 337559 Supplies - Streets 33.61 72471 12/21/2021 FORTUNA ACE HARDWARE 337446 Supplies - Parks 34.7 72471 12/21/2021 FORTUNA ACE HARDWARE 337456 Supplies - Streets 21.21 72471 12/21/2021 FORTUNA ACE HARDWARE 337353 Supplies - Drake Hill Project 16.25 72471 12/21/2021 FORTUNA ACE HARDWARE 337377 Supplies - WWTP 82.28 72471 12/21/2021 FORTUNA ACE HARDWARE 336565 Janitorial Supplies - Public Works 27.36 72471 12/21/2021 FORTUNA ACE HARDWARE 336565 Janitorial Supplies - Public Works 27.36 72470 12/21/2021 FERNDALE JEWELERS 530700 Annual Award Plaques - PD 515.38 72471 12/21/2021 FORTUNA ACE HARDWARE 336565 Janitorial Supplies - Public Works 27.36 72468 12/21/2021 DEPARTMENT OF JUSTICE 552837 BAC Analysis Service 210 72469 12/21/2021 FARWEST STEEL 1834867 Supplies - Drake Hill Project 1068.42 72467 12/21/2021 CUMMINS Y7-2644 Vacon Repair 2501.35
72468 12/21/2021 DEPARTMENT OF JUSTICE 550000 Fingerprint Services - Parks 32 72465 12/21/2021 BMI IMAGING SYSTEMS 316578 Museum Web Hosting - Beacom Archive 750 72466 12/21/2021 BORDER, SHARON 121321 Park Deposit Refund 250 72463 12/21/2021 AT&T 5025 12210893 2348408935031 33.34 72464 12/21/2021 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 2887 Vancil Forest Management Services 1841.34 72461 12/21/2021 ARCADIA PUBLISHING 22629466 Museum Gift Shop Resale 228.92 72462 12/21/2021 ASAP LOCK & KEY 21580 Key Copies - General Services 3.71 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/21/2021 - 12/21/2021
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 31437.85
12/21/2021 3:06:00 PM Page 2 of 4
72504 12/21/2021 WOODS PEST CONTROL 1141096 City Hall/PD Pest Services FY 21/22 42.5 72504 12/21/2021 WOODS PEST CONTROL 1141096 City Hall/PD Pest Services FY 21/22 42.5 72503 12/21/2021 WILDWOOD SAW 34387 Mix Oil - Streets 47.67 72503 12/21/2021 WILDWOOD SAW 34409 Equipment Maintenance - Parks 24.92 72501 12/21/2021 US BANK EQUIPMENT FINANCE459847828 MFP Lease FY 21/22 55.32 72502 12/21/2021 USA BLUEBOOK 814057 Lab Supplies 199.07 72501 12/21/2021 US BANK EQUIPMENT FINANCE459847828 MFP Lease FY 21/22 18.44 72501 12/21/2021 US BANK EQUIPMENT FINANCE459847828 MFP Lease FY 21/22 55.32 72501 12/21/2021 US BANK EQUIPMENT FINANCE459847828 MFP Lease FY 21/22 18.44 72501 12/21/2021 US BANK EQUIPMENT FINANCE459847828 MFP Lease FY 21/22 18.44 72501 12/21/2021 US BANK EQUIPMENT FINANCE459847828 MFP Lease FY 21/22 165.95 72501 12/21/2021 US BANK EQUIPMENT FINANCE459847828 MFP Lease FY 21/22 129.08 72499 12/21/2021 TIMES PRINTING COMPANY 21-21620 Unattended Vehicle Forms - PD 210.38 72500 12/21/2021 TRACTOR SUPPLY CREDIT PLA618138 K9 Dog Food 86.78 72498 12/21/2021 THOMAS R BESS INC 4448 Asphalt 758.24
72499 12/21/2021 TIMES PRINTING COMPANY 21-21608 Property Receipt Forms - PD 269.89 72496 12/21/2021 SUPERIOR INSTALLS 427 Vehicle Repair - PD 1495.6 72497 12/21/2021 SWRCB ACCOUNTING OFFICEWD-0190162 Annual Permit Fees - WWTP 3326 72495 12/21/2021 SUDDENLINK 100679687 Fiber Optic Service FY 21/22 362.49 72495 12/21/2021 SUDDENLINK 100679687 Fiber Optic Service FY 21/22 362.49 72495 12/21/2021 SUDDENLINK 100679687 Fiber Optic Service FY 21/22 362.48 72495 12/21/2021 SUDDENLINK 100679687 Fiber Optic Service FY 21/22 362.49 72493 12/21/2021 SPENCER ELECTRIC 2399 Street Light Install - Emergency Repair5913.14 72494 12/21/2021 STATEWIDE TRAFFIC SAFETY9007370 Street Sign Post 997.74 72491 12/21/2021 RAY'S FOOD PLACE 1729555 Catering Supplies - River Lodge 11.64 72492 12/21/2021 SIRCHIE FINGER PRINT LAB 524073-IN Evidence Envelopes 14.09 72490 12/21/2021 PLATT ELECTRIC SUPPLY 2I27201 Building Maintenance - General Services32.72 72490 12/21/2021 PLATT ELECTRIC SUPPLY 2I32417 Building Maintenance - General Services114.9 72490 12/21/2021 PLATT ELECTRIC SUPPLY 2H91084 Supplies - General Services 36.13 72490 12/21/2021 PLATT ELECTRIC SUPPLY 2I08620 Building Maintenance - Museum 37.8 72489 12/21/2021 PACIFIC GAS & ELECTRIC CO11219363 48780729363 15.78 72489 12/21/2021 PACIFIC GAS & ELECTRIC CO11219457 99509569457 18.2 72489 12/21/2021 PACIFIC GAS & ELECTRIC CO11215729 75033105729 227.35 72489 12/21/2021 PACIFIC GAS & ELECTRIC CO11217872 67125257872 53.34 72489 12/21/2021 PACIFIC GAS & ELECTRIC CO11211200 81934311200 97.68 72489 12/21/2021 PACIFIC GAS & ELECTRIC CO11212728 48364062728 10.19 72488 12/21/2021 PACIFIC ECORISK 17888 Lab Testing 720.72 72489 12/21/2021 PACIFIC GAS & ELECTRIC CO11210906 78346610906 49.66 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE486545 Credit Core Return -97.65 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE786449 Vehicle Repair - PD 60.85 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE486267 Vehicle Repair - PD 411.49 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE486468 Vehicle Repair - PD 75.44 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE485929 Vehicle Repair - PD 60.85 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE486251 Vehicle Repair - PD 55.55 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE485694 Vehicle Repair - PD/General Services 133.38 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE485867 Equipment Supplies - WWTP 294.58 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE485495 Vehicle Repair - PD 116.95 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE485694 Vehicle Repair - PD/General Services 133.37 72486 12/21/2021 NORTHWESTERN PACIFIC RAIL121521 Museum Annual Membership Renewal 45 72487 12/21/2021 O'REILLY AUTOMOTIVE STORE485180 Vehicle Repair - Utilities 95.85 72484 12/21/2021 NORTH COAST JOURNAL 202188244 Rec Program Leader Recruitment Advertising 122 72485 12/21/2021 NORTH COAST LABORATORIES162088 Lab Testing 235 72483 12/21/2021 NORMAN'S DRY CLEANERS 68369 River Lodge Linen Service 20 72484 12/21/2021 NORTH COAST JOURNAL 202188241 Rec Program Leader Recruitment Advertising50 Expense Approval Report Payment Dates: 12/21/2021 - 12/21/2021 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5525-6100 Asphalt 758.24
12/21/2021 3:06:00 PM Page 3 of 4
500-5500-6000 Department Supplies 294.58
500-5500-6100 Department Supplies 357.16
500-5500-6300 Department Supplies 27.36
280-5500-4200 Department Supplies 1100.23
280-6025-4200 Professional Services 5913.14
280-6505-4200 Utility - General & Electric 97.68
160-6505-5700 Utility - General & Electric 227.35
165-5550-5610 Gift Shop Purchases 228.92
165-6025-5610 Professional Services 750
160-5565-5800 Janitorial Supplies 56.59
160-5705-5800 Equipment Maintenance 18.44
160-5740-5800 Building Repair and Maintenance 12.99
101-5500-2850 Department Supplies 86.78
160-5540-5800 Catering - Food 132.42
160-5547-5800 User Group Linen 211.29
100-6600-2000 State Fees 210
100-7015-5600 Dues & Subscriptions 45
100-7612-2000 Contingency 515.38
100-6035-5400 Personnel Services 172
100-6035-5450 Personnel Services 32
100-6505-5450 Utility - General & Electric 79.31
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6025-2000 Professional Services 38.38
100-5740-5600 Building Repair and Maintenance 37.8
100-5741-5450 Newburg Park Maintenance 8.24
100-5743-5450 Pavilion Maintenance 31.44
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-4100 Building Repair and Maintenance 147.62
100-5715-2000 Vehicle Repairs 2849.75
100-5715-4100 Vehicle Repairs 133.38
100-5720-5450 Equipment Repair 24.92
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5500-5450 Department Supplies 75.14
100-5565-5450 Janitorial Supplies 97.89
100-5705-1500 Equipment Maintenance 165.95
100-5500-1500 Department Supplies 8.67
100-5500-2000 Department Supplies 547.86
100-5500-4100 Department Supplies 152.22
Grand Total: 31437.85
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 250
280 - Gas Tax Fund 7111.05
500 - Water Fund 3731.7
510 - Water Capital Fund 4258.51
550 - Wastewater Fund 7777.93
560 - Wastewater Capital Fund 235
Fund Payment Amount
100 - General Fund 6598.88
101 - Transaction and Use Tax Fund 86.78
160 - Riverlodge Fund 659.08
165 - Museum Exhibit Fund 978.92
Expense Approval Report Payment Dates: 12/21/2021 - 12/21/2021 Report Summary
Fund Summary
12/21/2021 3:06:00 PM Page 4 of 4
Grand Total: 31437.85
Project Account Summary
Project Account Key Payment Amount
**None** 31437.85
Grand Total: 31437.85
550-6505-6600 Utility - General & Electric 67.86
550-6612-6500 Permits 3326
560-6025-0171 Professional Services 235
550-5775-6700 Network Support 362.49
550-6035-6500 Personnel Services 96.39
550-6045-6600 Laboratory Services 720.72
550-5557-6600 Lab Supplies 206.65
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 2501.35
510-6025-9370 Professional Services 1841.34
550-5500-6600 Department Supplies 374.78
550-5500-6700 Department Supplies 66.37
500-6200-6100 Telephone 33.34
510-5500-9068 Department Supplies 1084.67
510-6005-9066 Engineering Services 1332.5
500-6035-6000 Personnel Services 27.54
500-6035-6100 Personnel Services 123.94
500-6035-6200 Personnel Services 27.54
500-5715-6100 Vehicle Repairs 927.38
500-5720-6100 Equipment Repair 445.22
500-5775-6300 Network Support 362.49
Account Number Account Name Payment Amount
500-5557-6000 Lab Supplies 291.59
500-5705-6300 Equipment Maintenance 55.32
Expense Approval Report Payment Dates: 12/21/2021 - 12/21/2021 Account Summary
Amount
12/29/2021 9:01:50 AM Page 1 of 4
72530 12/29/2021 PACE ENGINEERING 42281 Kenmar/Drak Hill Generator Project 1663.18 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 2323.98 72529 12/29/2021 OWEN EQUIPMENT SALES 54832 Equipment Maintenance - Streets 170.17 72530 12/29/2021 PACE ENGINEERING 42281 Kenmar/Drak Hill Generator Project 4989.55 72527 12/29/2021 OLIVER, ROBERT 122121 Park Deposit Refund 250 72528 12/29/2021 O'REILLY AUTOMOTIVE STORE486800 Vehicle Repair - PD 60.98 72526 12/29/2021 NORTH COAST LABORATORIES162232 Lab Testing 120 72526 12/29/2021 NORTH COAST LABORATORIES162246 Lab Tests 120 72525 12/29/2021 NORTH COAST JOURNAL 202188242 Rec Program Leader Recruitment Advertising 50 72525 12/29/2021 NORTH COAST JOURNAL 202188245 Rec Program Leader Recruitment Advertising122 72524 12/29/2021 NORMAN'S DRY CLEANERS 68563 River Lodge Linen Service 416.02 72524 12/29/2021 NORMAN'S DRY CLEANERS 68563 River Lodge Linen Service 32.8 72524 12/29/2021 NORMAN'S DRY CLEANERS 68493 River Lodge Linen Service 12.15 72524 12/29/2021 NORMAN'S DRY CLEANERS 68493 River Lodge Linen Service 7.6 72523 12/29/2021 NCL OF WISCONSIN INC 463654 Lab Supplies -34.65 72523 12/29/2021 NCL OF WISCONSIN INC 463654 Lab Supplies 520.48 72522 12/29/2021 NAPA AUTO PARTS FORTUNA 3644 Vehicle Repair - PD 28.43 72522 12/29/2021 NAPA AUTO PARTS FORTUNA 3714 Vehicle Repair - PD 26.29 72521 12/29/2021 MITCHELL 1 IB26969084 Software Subscription - Shop FY 21/22 64.53 72521 12/29/2021 MITCHELL 1 IB26969084 Software Subscription - Shop FY 21/22 64.53 72521 12/29/2021 MITCHELL 1 IB26969084 Software Subscription - Shop FY 21/22 64.53 72521 12/29/2021 MITCHELL 1 IB26969084 Software Subscription - Shop FY 21/22 64.53 72520 12/29/2021 MISSION LINEN INDUS SERV 516154409 Wastewater Linen Service 106.77 72520 12/29/2021 MISSION LINEN INDUS SERV 516154418 Parks/Rink Linen Service 70.66 72520 12/29/2021 MISSION LINEN INDUS SERV 516154408 Corp Yard Linen Service 90.91 72520 12/29/2021 MISSION LINEN INDUS SERV 516154408 Corp Yard Linen Service 54.78 72519 12/29/2021 MARK CLEMENTI, Ph.D. 12-15-21 Pre-employment Pysch Eval - PD 774 72520 12/29/2021 MISSION LINEN INDUS SERV 516119939 Parks/Rink Linen Service 66.94 72517 12/29/2021 HUMMEL TIRE & WHEEL 260907 Tires - PD 643.59 72518 12/29/2021 JOE'S AUTO GLASS 52439 Window Replacement - PD 479.75 72516 12/29/2021 HUMBOLDT VETERINARY MEDICAL GRP 375721 Vet Services 190 72517 12/29/2021 HUMMEL TIRE & WHEEL 260847 Tires - Utilities 342.64 72514 12/29/2021 GRAINGER 9152245677 Digital Caliper - WWTP 91.26 72515 12/29/2021 HUMBOLDT PETROLEUM 90852 Car Wash Services - PD 12 72513 12/29/2021 GHD INC 380-0006304 CCO #1 - Jameson Creek Project 1488 72513 12/29/2021 GHD INC 380-0006344 CCF Well 5 Replacement Task Order 6682.5 72512 12/29/2021 FORTUNA ACE HARDWARE 337906 Building Maintenance - Parks 29.88 72512 12/29/2021 FORTUNA ACE HARDWARE 337914 Building Maintenance - Parks 97.73 72512 12/29/2021 FORTUNA ACE HARDWARE 337872 Supplies - Utilities 25.48 72512 12/29/2021 FORTUNA ACE HARDWARE 337899 Supplies - Utilities 25.04 72512 12/29/2021 FORTUNA ACE HARDWARE 337757 Vehicle Repair - PD 15.18 72512 12/29/2021 FORTUNA ACE HARDWARE 337843 Building Maintenance - Parks 77.66 72512 12/29/2021 FORTUNA ACE HARDWARE 337675 Supplies - Streets 100.17 72512 12/29/2021 FORTUNA ACE HARDWARE 337714 Supplies - Parks 66.32 72510 12/29/2021 CRYSTAL SPRINGS BOTTLED W36345 Water Delivery - Public Works 9 72511 12/29/2021 ECOLAB 6265538001 Dishmachine MPPA Charges - FY 21/22 65.1 72510 12/29/2021 CRYSTAL SPRINGS BOTTLED W36345 Water Delivery - Public Works 9 72510 12/29/2021 CRYSTAL SPRINGS BOTTLED W36345 Water Delivery - Public Works 9 72509 12/29/2021 CDW GOVERNMENT, INC P856480 Computers - PD 3943.53 72510 12/29/2021 CRYSTAL SPRINGS BOTTLED W36276 Water Delivery - Parks 18 72507 12/29/2021 ASAP LOCK & KEY 21596 Padlock - Parks 84.63 72508 12/29/2021 CAMPBELL/HARRIS SECURITY EQUIP CO 21087 Contraband Team Inspection Kits - PD 16957.66 72506 12/28/2021 POSTMASTER 122821 UB Disconnect Notice Postage 71.22 72506 12/28/2021 POSTMASTER 122821 UB Disconnect Notice Postage 71.23 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/28/2021 - 12/29/2021
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 82664.03
12/29/2021 9:01:50 AM Page 2 of 4
72543 12/29/2021 WILSON, CASSANDRA 122121 Park Deposit Refund 250 72544 12/29/2021 ZUMAR INDUSTRIES INC 95265 Street Signs 305.15 72541 12/29/2021 THRIFTY SUPPLY CO 1001755-01 Equipment Maintenance - WWTP 2256.01 72542 12/29/2021 USA BLUEBOOK 811979 Lab Supplies 74.92 72540 12/29/2021 THATCHER COMPANY INC 2021400900058 Chemical Deposit Refund -1450 72540 12/29/2021 THATCHER COMPANY INC 2021400900058 Chemical Deposit Refund -123.26 72540 12/29/2021 THATCHER COMPANY INC 2021400900040 Chemical Deposit Refund -2825 72540 12/29/2021 THATCHER COMPANY INC 2021400900040 Chemical Deposit Refund -240.13 72540 12/29/2021 THATCHER COMPANY INC 2021400100121 Chemicals 5300 72540 12/29/2021 THATCHER COMPANY INC 2021400100121 Chemicals 11205.48 72539 12/29/2021 TERMINIX PROCESSING CTR 415289016 Pest Services - Police POD FY 21/22 63 72539 12/29/2021 TERMINIX PROCESSING CTR 415383365 Pest Services - River Lodge FY 21/22 126 72538 12/29/2021 SYSCO SACRAMENTO 331502629 Catering Supplies - River Lodge 45.45 72538 12/29/2021 SYSCO SACRAMENTO 331502629 Catering Supplies - River Lodge 112.41 72537 12/29/2021 STAPLES BUSINESS CREDIT 7346640275 Supplies - PD 53.83 72538 12/29/2021 SYSCO SACRAMENTO 331493273 Catering Supplies - River Lodge 181.67 72537 12/29/2021 STAPLES BUSINESS CREDIT 7345629386-1-1 Credit Price Adjustment -1.11 72537 12/29/2021 STAPLES BUSINESS CREDIT 7346035856 Safe - Skate Office 224.58 72537 12/29/2021 STAPLES BUSINESS CREDIT 7344176036-1-1 Credit Price Adjustment -36.69 72537 12/29/2021 STAPLES BUSINESS CREDIT 7344217201-1-1 Credit Price Adjustment -5.43 72537 12/29/2021 STAPLES BUSINESS CREDIT 7343018731-2-1 Credit Price Adjustment -1.19 72537 12/29/2021 STAPLES BUSINESS CREDIT 7343509472-1-1 Credit Price Adjustment -21.57 72536 12/29/2021 SEQUOIA GAS STATION 23332 Equipment Fuel 20.14 72537 12/29/2021 STAPLES BUSINESS CREDIT 7343018731-1-1 Credit Price Adjustment -8.01 72535 12/29/2021 RON DUPRATT FORD 269900 Vehicle Repair - PD 85.36 72536 12/29/2021 SEQUOIA GAS STATION 23106 Equipment Fuel 15.26 72533 12/29/2021 PRIMOFIORE, JUSTIN 120821 Per Diem 1.2-1.5 (Internal Affairs Investigations) 261 72534 12/29/2021 RIVERWALK VETERINARY HOSPITAL 149799 Medicated Shampoo 18.79 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12216726 44469516726 4096.52 72532 12/29/2021 PHINNEY, JOSHUA 120821 Per Diem 1.2-1.5 (Internal Affairs Investigations) 261 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 207.22 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12215425 14914105425 9.86 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 11818.01 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 1071.87 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 2379.55 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 1351.57 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 276.31 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 144.14 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 200.48 72531 12/29/2021 PACIFIC GAS & ELECTRIC CO 12210845 46580260845 1054.11 Expense Approval Report Payment Dates: 12/28/2021 - 12/29/2021 Payment Number Payment Date Vendor Name Payable Number Description (Item) 12/29/2021 9:01:50 AM Page 3 of 4
500-5500-6100 Department Supplies 105.3
500-5500-6200 Department Supplies 71.22
500-5715-6100 Vehicle Repairs 342.64
280-8500-8000 Principle -Debt 1351.57
351-6005-9102 Engineering Services 4989.55
359-6005-9374 Engineering Services 1488
280-5720-4200 Equipment Repair 170.17
280-5722-4200 Retroflective Sign Compliance 305.15
280-6505-4200 Utility - General & Electric 2379.55
160-5706-5800 Equipment Lease 65.1
160-5740-5800 Building Repair and Maintenance 126
280-5500-4200 Department Supplies 100.17
160-5546-5800 Catering - Other 112.41
160-5547-5800 User Group Linen 428.17
160-5565-5800 Janitorial Supplies 40.4
100-8000-2000 Capital Outlay 16957.66
120-5500-3000 Department Supplies -22.68
160-5540-5800 Catering - Food 227.12
100-7015-4100 Dues & Subscriptions 64.53
100-7400-2800 Miranda's Rescue 190
100-7455-2800 Veterinary Expenses 18.79
100-6505-5600 Utility - General & Electric 144.14
100-7000-2000 Travel, Conferences & Training 522
100-7015-2000 Dues & Subscriptions 64.53
100-6505-5400 Utility - General & Electric 200.48
100-6505-5450 Utility - General & Electric 1063.97
100-6505-5500 Utility - General & Electric 276.31
100-5740-5450 Building Repair and Maintenance 205.27
100-6035-2000 Personnel Services 774
100-6035-5400 Personnel Services 172
100-5565-5450 Janitorial Supplies 137.6
100-5715-2000 Vehicle Repairs 1351.58
100-5740-2000 Building Repair and Maintenance 63
100-5500-4100 Department Supplies 90.91
100-5500-5450 Department Supplies 393.53
100-5505-5450 Vehicle Fuel & Oil 35.4
100-5500-1200 Department Supplies -45.89
100-5500-2000 Department Supplies 3991.93
100-5500-4000 Department Supplies 9
100-1683 Distributed Utilities 2323.98
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -34.65
560 - Wastewater Capital Fund 240
672 - Forest Hill Water Booster Fund 207.22
Grand Total: 82664.03
Account Summary
Account Number Account Name Payment Amount
351 - FEMA Fund 4989.55
359 - Department of Fish & Wildlife Fund 1488
500 - Water Fund 18754.23
510 - Water Capital Fund 8345.68
550 - Wastewater Fund 13886.15
Fund Payment Amount
100 - General Fund 29470.07
120 - Development & Building Fund -22.68
160 - Riverlodge Fund 999.2
280 - Gas Tax Fund 4306.61
Expense Approval Report Payment Dates: 12/28/2021 - 12/29/2021 Report Summary
Fund Summary
12/29/2021 9:01:50 AM Page 4 of 4
Grand Total: 82664.03
Project Account Summary
Project Account Key Payment Amount
**None** 82664.03
Grand Total: 82664.03
550-7015-6600 Dues & Subscriptions 64.53
560-6025-0171 Professional Services 240
672-6505-6515 Utility - General & Electric 207.22
550-5557-6600 Lab Supplies 595.4
550-5900-6600 Tools & Small Equipment 91.26
550-6505-6600 Utility - General & Electric 1071.87
550-5500-6600 Department Supplies 115.77
550-5500-6700 Department Supplies 80.23
550-5555-6600 Plant Chemicals 10842.09
510-6005-9066 Engineering Services 6682.5
510-6005-9102 Engineering Services 1663.18
550-1310 Chemical Tank Deposits 1025
500-5720-6000 Equipment Repair 2256.01
500-6505-6000 Utility - General & Electric 15914.53
500-7015-6000 Dues & Subscriptions 64.53
Expense Approval Report Payment Dates: 12/28/2021 - 12/29/2021 Account Summary
Account Number Account Name Payment Amount