Consent Calendar Item 4i
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: January 18, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for January 5, 2022 and January 13, 2022 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:
January 5, 2022 $ 65,401.97
January 13, 2022 $ 225,817.22
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for January 5, 2022
Disbursements Detail Report for January 13, 2022
Amount
72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 346.64 1/5/2022 3:05:22 PM Page 1 of 6
72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 996.59 72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 1629.89 72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 346.64 72576 01/05/2022 NORMAN'S DRY CLEANERS 68606 River Lodge Linen Service 26.8 72577 01/05/2022 NORTH COAST JOURNAL 202188243 Rec Program Leader Recruitment Advertising50 72577 01/05/2022 NORTH COAST JOURNAL 202188246 Rec Program Leader Recruitment Advertising122 72574 01/05/2022 MOBLEY, KRIS 123121 Planning Commission 12.14 30 72575 01/05/2022 NAPA AUTO PARTS FORTUNA4147 Vehicle Repair - PD 150.64 72576 01/05/2022 NORMAN'S DRY CLEANERS 68606 River Lodge Linen Service 235.03 72573 01/05/2022 MISSION LINEN INDUS SERV 516203180 Corp Yard Linen Service 47.95 72573 01/05/2022 MISSION LINEN INDUS SERV 516203181 Wastewater Linen Service 61.46 72573 01/05/2022 MISSION LINEN INDUS SERV 516203193 Parks/Rink Linen Service 66.94 72571 01/05/2022 MAD RIVER COMMUNITY HOSPITAL A0082503 Cashman Pre-employment Physical 43.75 72572 01/05/2022 MERCER FRASER COMPANY 106139 Emulsion Oil 103.08 72573 01/05/2022 MISSION LINEN INDUS SERV 516203180 Corp Yard Linen Service 55.37 72569 01/05/2022 HUB INTERNATIONAL 121921 Lozensky Special Events Insurance 117.77 72569 01/05/2022 HUB INTERNATIONAL 122221 Hugh Special Events Insurance 68.2 72570 01/05/2022 HUMBOLDT VETERINARY MEDICAL GRP 376594 Vet Services 160 72569 01/05/2022 HUB INTERNATIONAL 120721 Bones-Fielder Special Events Insurance 171.45 72569 01/05/2022 HUB INTERNATIONAL 121421 Mora Special Events Insurance 117.77 72569 01/05/2022 HUB INTERNATIONAL 121721 Craft Special Events Insurance 117.77 72567 01/05/2022 GROCERY OUTLET 40757923622243 Supplies - Winter Break Program 9.12 72568 01/05/2022 HALLEY, STEPHANIE 123121 Planning Commission 12.14 30 72569 01/05/2022 HUB INTERNATIONAL 120121 Wilson Special Events Insurance 109.5 72565 01/05/2022 FORTUNA ACE HARDWARE 338161 Building Maintenance - Parks 72.29 72566 01/05/2022 GRAINGER 9159239400 Supplies - WWTP 477.51 72567 01/05/2022 GROCERY OUTLET 40757922392253 JanitorialSupplies - Parks 84.21 72565 01/05/2022 FORTUNA ACE HARDWARE 338062 Building Maintenance - Parks 650.93 72565 01/05/2022 FORTUNA ACE HARDWARE 338102 Supplies - WWTP 5.41 72565 01/05/2022 FORTUNA ACE HARDWARE 338124 Building Maintenance - PW Admin Office 29.25 72564 01/05/2022 FORBUSCO LUMBER 166785 Newburg Cookshack Repairs 827.86 72565 01/05/2022 FORTUNA ACE HARDWARE 337941 Building Maintenance - General Services 16.88 72565 01/05/2022 FORTUNA ACE HARDWARE 337957 Supplies - River Lodge 66.16 72564 01/05/2022 FORBUSCO LUMBER 166637 Sign Posts -3.65 72564 01/05/2022 FORBUSCO LUMBER 166637 Sign Posts 52.56 72564 01/05/2022 FORBUSCO LUMBER 166785 Newburg Cookshack Repairs -57.94 72564 01/05/2022 FORBUSCO LUMBER 165772 Supplies - Streets -6.1 72564 01/05/2022 FORBUSCO LUMBER 166401 Newburg Cookshack Repairs -2.84 72564 01/05/2022 FORBUSCO LUMBER 166401 Newburg Cookshack Repairs 56.34 72562 01/05/2022 BODYWORKS 010122 January Gym Membership 40 72563 01/05/2022 BRADLEY, KEVIN 123121 Planning Commission 12.14 30 72564 01/05/2022 FORBUSCO LUMBER 165772 Supplies - Streets 87.15 72562 01/05/2022 BODYWORKS 010122 January Gym Membership 20 72562 01/05/2022 BODYWORKS 010122 January Gym Membership 180 72562 01/05/2022 BODYWORKS 010122 January Gym Membership 60 72559 01/05/2022 ASAP LOCK & KEY 21601 Lock Service Call - WWTP 93.99 72560 01/05/2022 BDP INDUSTRIES 13881 Equipment Maintenance - WWTP 69.45 72561 01/05/2022 BLAKELY, SANDY 123121 Planning Commission 12.14 30 72557 01/05/2022 ACCURATE DRUG TESTING SERVICES 3890 Wheeler DMV Physical 90 72558 01/05/2022 ADVANCED SECURITY SYSTEM589095 Evidence Monitoring FY 21/22 121.5 72558 01/05/2022 ADVANCED SECURITY SYSTEM590218 Corp Yard Alarm Monitoring FY 21/22 84 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/3/2022 - 1/5/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 72545 01/03/2022 POSTMASTER 010322 Utility Billing Postage 12.31.21 950.58 72545 01/03/2022 POSTMASTER 010322 Utility Billing Postage 12.31.21 950.58 Amount
72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 6738.86 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 184 1/5/2022 3:05:22 PM Page 2 of 6
72598 01/05/2022 US BANK EQUIPMENT FINANCE461159212 Copier Lease FY 21/22 133.65 72598 01/05/2022 US BANK EQUIPMENT FINANCE461159212 Copier Lease FY 21/22 104.6 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 63.85 72596 01/05/2022 TRACTOR SUPPLY CREDIT PLA620469 Kennel Supplies 112.62 72597 01/05/2022 TRAFFIC SAFETY SUPPLY CO INV045116 Street Sign Materials 2183.29 72598 01/05/2022 US BANK EQUIPMENT FINANCE461159212 Copier Lease FY 21/22 342.85 72595 01/05/2022 THATCHER COMPANY INC 2021400101124 Chemicals 1464.76 72595 01/05/2022 THATCHER COMPANY INC 2021400900080 Chemical Deposit Refund -4100 72595 01/05/2022 THATCHER COMPANY INC 2021400900080 Chemical Deposit Refund -348.52 72595 01/05/2022 THATCHER COMPANY INC 2021400101123 Chemicals 450 72595 01/05/2022 THATCHER COMPANY INC 2021400101123 Chemicals 1919.27 72595 01/05/2022 THATCHER COMPANY INC 2021400101124 Chemicals 1000 72594 01/05/2022 TELSTAR INSTRUMENTS, INC 110397 Annual Gas Feed Maintenance - WWTP13144.33 72595 01/05/2022 THATCHER COMPANY INC 20214001010063 Chemicals 3275 72595 01/05/2022 THATCHER COMPANY INC 20214001010063 Chemicals 6284.66 72592 01/05/2022 STITCH WITCH 374092A Shirt Embroidery - Chief Day 108.5 72593 01/05/2022 SWRCB 122321 T3 Cert Renewal - C Christianson 90 72594 01/05/2022 TELSTAR INSTRUMENTS, INC 110397 Annual Gas Feed Maintenance - WWTP4381.45 72590 01/05/2022 SPORT & CYCLE 222901 Rain Gear - General Services 195.28 72590 01/05/2022 SPORT & CYCLE 222961 Muck Boots - Utilities 113.91 72591 01/05/2022 STATEWIDE COLLECTION INC32280 October Collection Service 71.45 72587 01/05/2022 SECURITY LOCK & ALARM 202140832 Alarm Service - PD FY 21/22 75 72588 01/05/2022 SEITZ, MARK 123121 Planning Commission 12.14 30 72589 01/05/2022 SESAC 10532670 Annual Music License - Skating Rink 513 72586 01/05/2022 SEARS, JAMIE 122821 Refund Skate Party - Cancelled 90 72587 01/05/2022 SECURITY LOCK & ALARM 202140693 Alarm Service - Museum FY 21/22 70.5 72587 01/05/2022 SECURITY LOCK & ALARM 202140831 Alarm Services - Park Garage FY 21/22 75 72583 01/05/2022 RECOLOGY EEL RIVER 526964 Debris Disposal - PW Admin Office 14 72584 01/05/2022 REMOTE SATELLITE SYSTEMS115584 Satellite Phone Service - PD FY 21/22 54 72585 01/05/2022 RWS SERVICES 52209 Microphone - PD 57.51 72582 01/05/2022 RAY MORGAN COMPANY INC 3563356 Print Services/Maintenance FY 21/22 163.93 72582 01/05/2022 RAY MORGAN COMPANY INC 3563356 Print Services/Maintenance FY 21/22 163.93 72583 01/05/2022 RECOLOGY EEL RIVER 526941 Debris Disposal - PW Admin Office 44.8 72582 01/05/2022 RAY MORGAN COMPANY INC 3563356 Print Services/Maintenance FY 21/22 54.64 72582 01/05/2022 RAY MORGAN COMPANY INC 3563356 Print Services/Maintenance FY 21/22 54.64 72582 01/05/2022 RAY MORGAN COMPANY INC 3563356 Print Services/Maintenance FY 21/22 54.64 72581 01/05/2022 PITNEY BOWES 1019752801 Postage Machine Supplies 202.87 72582 01/05/2022 RAY MORGAN COMPANY INC 3563356 Print Services/Maintenance FY 21/22 491.82 72582 01/05/2022 RAY MORGAN COMPANY INC 3563356 Print Services/Maintenance FY 21/22 382.51 72580 01/05/2022 PACIFIC GAS & ELECTRIC CO 12210527 59188610527 1074.6 72580 01/05/2022 PACIFIC GAS & ELECTRIC CO 12212987 61444662987 67.6 72580 01/05/2022 PACIFIC GAS & ELECTRIC CO 12214490 91564484490 280.19 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488650 Credit Return - Parks/PD -21.7 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488650 Credit Return - Parks/PD -209.86 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488703 Vehicle Repair - Parks 71.6 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488639 Wiper Blades - Various Depts 42.35 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488639 Wiper Blades - Various Depts 42.35 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488646 Vehicle Repair - PD 52.75 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488639 Wiper Blades - Various Depts 42.35 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488639 Wiper Blades - Various Depts 42.35 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488639 Wiper Blades - Various Depts 42.35 72578 01/05/2022 NYLEX.NET 11349 RAM Upgrade - Building 52.07 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE487522 Equipment Maintenance - Parks 211.56 72579 01/05/2022 O'REILLY AUTOMOTIVE STORE488401 Vehicle Repair - WWTP 15.22 72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 303.31 72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 303.31 72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 563.29 Expense Approval Report Payment Dates: 1/3/2022 - 1/5/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72578 01/05/2022 NYLEX.NET 11305 Network Supporty FY 21/22 43.33 Amount
72602 01/05/2022 WYCKOFF'S 17089 Building Maintenance - River Lodge 275.58 Grand Total: 65401.97
1/5/2022 3:05:22 PM Page 3 of 6
72602 01/05/2022 WYCKOFF'S 16955 Building Maintenance - River Lodge 44.18 72602 01/05/2022 WYCKOFF'S 16958 Supplies - WWTP 11.08
72602 01/05/2022 WYCKOFF'S 17051 Supplies - PD 39.11
72602 01/05/2022 WYCKOFF'S 16476 Credit Return - CH -21.68 72602 01/05/2022 WYCKOFF'S 16758 Supplies - WWTP 147.46 72602 01/05/2022 WYCKOFF'S 16947 Supplies - WWTP 37.73
72602 01/05/2022 WYCKOFF'S 15433 Supplies - WWTP 37.64
72602 01/05/2022 WYCKOFF'S 16127 Newburg Maintenance 65.09 72602 01/05/2022 WYCKOFF'S 16474 Bulding Maintenance - CH 21.68 72602 01/05/2022 WYCKOFF'S 14320 Supplies - Utilities 5.73 72602 01/05/2022 WYCKOFF'S 15249 Supplies - General Services 34.71 72602 01/05/2022 WYCKOFF'S 15433 Supplies - WWTP 100
72600 01/05/2022 VERIZON WIRELESS 9895959552 SCADA Messaging FY 21/22 5.18 72601 01/05/2022 WOODS PEST CONTROL 1144891 City Hall/PD Pest Services FY 21/22 42.5 72601 01/05/2022 WOODS PEST CONTROL 1144891 City Hall/PD Pest Services FY 21/22 42.5 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 28.4 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 139.43 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 205.42 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 570.15 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 31.66 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 50.98 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 59.83 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 117.18 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 157.34 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 93.27 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 619.13 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 39.32 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 1747.56 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 1081.52 72600 01/05/2022 VERIZON WIRELESS 9895622577 December Cellular Service 25.68 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 228.19 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 87.49 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 1945.2 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 155.21 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 210.81 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 467.98 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 1799.17 72599 01/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 21-448292 December Fuel 836.46 Expense Approval Report Payment Dates: 1/3/2022 - 1/5/2022 100-6205-1100 Cell Phones 25.68
100-6205-1500 Cell Phones 93.27
100-6205-2000 Cell Phones 619.13
100-6205-3200 Cell Phones 39.32
1/5/2022 3:05:22 PM Page 4 of 6
100-5775-4000 Network Support 346.64
100-5775-5400 Network Support 346.64
100-5775-5600 Network Support 43.33
100-6025-2000 Professional Services 250.5
100-6025-4100 Professional Services 90
100-6035-5400 Personnel Services 172
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-4100 Building Repair and Maintenance 16.88
100-5740-5450 Building Repair and Maintenance 723.22
100-5741-5450 Newburg Park Maintenance 888.51
100-5775-1500 Network Support 996.59
100-5775-2000 Network Support 1629.89
100-5715-5450 Vehicle Repairs -95.91
100-5720-4100 Equipment Repair 42.35
100-5720-5450 Equipment Repair 211.56
100-5730-5450 Alarm System Maintenance 75
100-5730-5600 Alarm System Maintenance 70.5
100-5740-1500 Building Repair and Maintenance 42.5
100-5700-2000 Radio Equipment 57.51
100-5705-1500 Equipment Maintenance 834.67
100-5705-2000 Equipment Maintenance 516.16
100-5705-4000 Equipment Maintenance 54.64
100-5705-5450 Equipment Maintenance 159.24
100-5715-2000 Vehicle Repairs 224.04
100-5505-1500 Vehicle Fuel & Oil 63.85
100-5505-2000 Vehicle Fuel & Oil 6738.86
100-5505-2800 Vehicle Fuel & Oil 184
100-5505-4100 Vehicle Fuel & Oil 1799.17
100-5505-5450 Vehicle Fuel & Oil 836.46
100-5565-5450 Janitorial Supplies 84.21
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 180
100-5265-5400 Miscellaneous Benefits 60
100-5500-2000 Department Supplies 147.61
100-5500-4100 Department Supplies 285.36
100-5500-5450 Department Supplies 66.94
Grand Total: 65401.97
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 202.87
100-1683 Distributed Utilities 280.19
100-2225 Special Events Liab INS 702.46
100-4310 Recreation Program Fees 90
100 - General Fund 22175.18
101 - Transaction and Use Tax Fund 186.87
120 - Development & Building Fund 313.86
160 - Riverlodge Fund 2152.45
189 - Measure Z Fund 467.98
280 - Gas Tax Fund 2541.44
500 - Water Fund 9147.37
550 - Wastewater Fund 27335.3
590 - TDA Transit Fund 1081.52
Expense Approval Report Payment Dates: 1/3/2022 - 1/5/2022 Report Summary
Fund Summary
Fund Payment Amount
550-5775-6700 Network Support 563.29
550-6025-6600 Professional Services 13238.32
550-6205-6700 Cell Phones 210.6
590-5505-5000 Vehicle Fuel & Oil 1081.52
Grand Total: 65401.97
1/5/2022 3:05:22 PM Page 5 of 6
550-5555-6600 Plant Chemicals 9320.17
550-5705-6700 Equipment Maintenance 163.93
550-5715-6600 Vehicle Repairs 15.22
550-5720-6500 Equipment Repair 42.35
550-5720-6600 Equipment Repair 69.45
550-5740-6700 Building Repair and Maintenance 88.05
500-7012-6000 Certification 90
500-7800-6300 Bad Debts 71.45
550-1310 Chemical Tank Deposits 625
550-5500-6600 Department Supplies 300.78
550-5500-6700 Department Supplies 950.58
550-5505-6600 Vehicle Fuel & Oil 1747.56
500-5705-6300 Equipment Maintenance 163.93
500-5715-6100 Vehicle Repairs 42.35
500-5730-6000 Alarm System Maintenance 84
500-5775-6300 Network Support 303.31
500-6025-6000 Professional Services 4381.45
500-6205-6300 Cell Phones 139.43
500-5500-6000 Department Supplies 577.51
500-5500-6100 Department Supplies 167.59
500-5500-6200 Department Supplies 950.58
500-5505-6000 Vehicle Fuel & Oil 87.49
500-5505-6100 Vehicle Fuel & Oil 1945.2
500-5525-6100 Asphalt 103.08
160-6505-5800 Utility - General & Electric 1074.6
189-5505-2000 Vehicle Fuel & Oil 467.98
280-5500-4200 Department Supplies 129.96
280-5505-4200 Vehicle Fuel & Oil 228.19
280-5722-4200 Retroflective Sign Compliance 2183.29
500-5265-6100 Miscellaneous Benefits 40
160-5565-5800 Janitorial Supplies 26.8
160-5705-5800 Equipment Maintenance 54.64
160-5740-5800 Building Repair and Maintenance 319.76
160-5775-5800 Network Support 303.31
160-6035-5800 Personnel Services 43.75
160-6205-5800 Cell Phones 28.4
101-6205-2000 Cell Phones 31.66
120-5500-3000 Department Supplies 52.07
120-5505-3000 Vehicle Fuel & Oil 210.81
120-6205-3000 Cell Phones 50.98
160-5539-5800 Kitchen Supplies 66.16
160-5547-5800 User Group Linen 235.03
100-7221-5400 School Recreation Program 9.12
100-7230-5400 Skating/Pavilion 513
100-7400-2800 Miranda's Rescue 160
100-7455-2800 Veterinary Expenses 112.62
100-7600-3200 Planning Commission 150
101-5505-2000 Vehicle Fuel & Oil 155.21
Account Summary
Account Number Account Name Payment Amount
100-6205-4000 Cell Phones 59.83
100-6205-4100 Cell Phones 117.18
100-6205-5450 Cell Phones 157.34
100-6210-2000 Internet Service 570.15
100-6505-4000 Utility - General & Electric 67.6
Expense Approval Report Payment Dates: 1/3/2022 - 1/5/2022 Expense Approval Report Payment Dates: 1/3/2022 - 1/5/2022 Project Account Summary
Project Account Key Payment Amount
**None** 65401.97
Grand Total: 65401.97
1/5/2022 3:05:22 PM Page 6 of 6
Amount
72615 01/13/2022 ECOLAB 6265693420 Dishmachine Rental - River Lodge FY 21/22117.45 1/13/2022 10:54:35 AM Page 1 of 7
72613 01/13/2022 CRYSTAL SPRINGS BOTTLED WJAN22PW Water Cooler Rental - Public Works FY 21/22 10 72613 01/13/2022 CRYSTAL SPRINGS BOTTLED WJAN22WW Water Cooler Rental - WWTP FY 21/22 14 72614 01/13/2022 ECO MEDICAL 9929 Medical Waste Disposal 55.85 72613 01/13/2022 CRYSTAL SPRINGS BOTTLED W36467 Water Delivery - Public Works 9 72613 01/13/2022 CRYSTAL SPRINGS BOTTLED WJAN22PO Water Cooler Rental - Parks FY 21/22 14 72613 01/13/2022 CRYSTAL SPRINGS BOTTLED WJAN22PW Water Cooler Rental - Public Works FY 21/22 10 72612 01/13/2022 CLYDE'S TOWING, INC 22649 Towing Service - PD 350 72612 01/13/2022 CLYDE'S TOWING, INC 22650 Towing Service - PD 350 72613 01/13/2022 CRYSTAL SPRINGS BOTTLED W36288 Water Delivery - Parks 9 72611 01/13/2022 CASCADE DRILLING 12248436 Retention - Well 5 Replacement -7925.33 72611 01/13/2022 CASCADE DRILLING 12248436 Well 5 Replacement 7925.33 72611 01/13/2022 CASCADE DRILLING 12248436 City Hall Pest Service FY 21/22 150581.17 72607 01/13/2022 AT&T 9011 17582142 9391061228 83.08
72609 01/13/2022 AUGUST, REBECCA 010422 Refund Special Events Insurance 117.77 72610 01/13/2022 BAGNELL, SETH 122921 Per Diem 1.18-1.19 (Water Dist Test) 64 72607 01/13/2022 AT&T 9011 17575224 9391062012 40.44
72607 01/13/2022 AT&T 9011 17582141 9391061226 166.16
72607 01/13/2022 AT&T 9011 17582142 9391061228 83.08
72607 01/13/2022 AT&T 9011 17575222 9391062010 71.95
72607 01/13/2022 AT&T 9011 17575222 9391062010 133.61
72607 01/13/2022 AT&T 9011 17575223 9391062011 32.8
72607 01/13/2022 AT&T 9011 17575196 9391061253 16.37
72607 01/13/2022 AT&T 9011 17575221 9391062009 80.26
72607 01/13/2022 AT&T 9011 17575221 9391062009 149.05
72607 01/13/2022 AT&T 9011 17575194 9391061251 100.33
72607 01/13/2022 AT&T 9011 17575195 9391061252 232.47
72607 01/13/2022 AT&T 9011 17575196 9391061253 81.9
72607 01/13/2022 AT&T 9011 17575189 9391061221 22.91
72607 01/13/2022 AT&T 9011 17575192 9391061249 35.42
72607 01/13/2022 AT&T 9011 17575193 9391061250 15.63
72607 01/13/2022 AT&T 9011 17575187 9391061219 22.06
72607 01/13/2022 AT&T 9011 17575187 9391061219 22.07
72607 01/13/2022 AT&T 9011 17575188 9391061220 44.13
72607 01/13/2022 AT&T 9011 17575183 9391061214 22.91
72607 01/13/2022 AT&T 9011 17575185 9391061217 22.91
72607 01/13/2022 AT&T 9011 17575186 9391061218 65.37
72607 01/13/2022 AT&T 9011 17575178 9391061209 150.29
72607 01/13/2022 AT&T 9011 17575181 9391061212 22.91
72607 01/13/2022 AT&T 9011 17575182 9391061213 233.22
72607 01/13/2022 AT&T 9011 17554689 9391062358 70.16
72607 01/13/2022 AT&T 9011 17556749 9391069537 1006.2
72607 01/13/2022 AT&T 9011 17575177 9391061208 22.91
72607 01/13/2022 AT&T 9011 17554426 9391061237 106.63
72607 01/13/2022 AT&T 9011 17554427 9391061238 166.16
72607 01/13/2022 AT&T 9011 17554430 9391061243 157.72
72605 01/13/2022 ACCURATE DRUG TESTING SERVICES 3970 Crenshaw DMV Physical 90 72606 01/13/2022 ASAP LOCK & KEY 21618 Key Copies - Parks 57.51 72607 01/13/2022 AT&T 9011 17554426 9391061237 57.41
72604 01/13/2022 ACCESS HUMBOLDT 1777 Annual Franchise Fees FY 21/22 1057.5 72604 01/13/2022 ACCESS HUMBOLDT 1786 Televised City Council Meetings FY 21/22205.45 72604 01/13/2022 ACCESS HUMBOLDT 1787 Televised Planning Comm Meetings FY 21/2298.35 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/13/2022 - 1/13/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 72603 01/13/2022 POSTMASTER 011322 UB Reminder Notice Postage 127.24 72603 01/13/2022 POSTMASTER 011322 UB Reminder Notice Postage 127.23 Amount
72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 14.88 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 22.31 1/13/2022 10:54:35 AM Page 2 of 7
72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 29.75 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 14.88 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 1.49 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 6.56 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 2.18 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 35.7 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 0.44 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 4.38 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 6.56 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 10.5 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 8.75 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082508 Watson Pre-employment Physical 4.38 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 34.89 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 34.89 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 11.64 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 23.26 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 2.33 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 23.26 72628 01/13/2022 HUMMEL TIRE & WHEEL 261128 Tire Sensor - General Services 95.43 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 55.83 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL 10536207 Watson Pre-employment Physical 46.52 72626 01/13/2022 HUMBOLDT TERMITE & PEST C444147 Pest Services - WWTP FY 21/22 56 72627 01/13/2022 HUMBOLDT VETERINARY MEDICAL GRP 376808 Vet Services 25 72628 01/13/2022 HUMMEL TIRE & WHEEL 261117 Tires - WWTP 236.55 72623 01/13/2022 HEALTHSPORT 010122 January Gym Memberships 20 72624 01/13/2022 HORIZON BUSINESS PRODUCTS 244053 Supplies - Museum 37.29 72625 01/13/2022 HUGH, TONY 010422 Park Deposit Refund 250 72623 01/13/2022 HEALTHSPORT 010122 January Gym Memberships 40 72623 01/13/2022 HEALTHSPORT 010122 January Gym Memberships 20 72623 01/13/2022 HEALTHSPORT 010122 January Gym Memberships 20 72623 01/13/2022 HEALTHSPORT 010122 January Gym Memberships 20 72623 01/13/2022 HEALTHSPORT 010122 January Gym Memberships 20 72623 01/13/2022 HEALTHSPORT 010122 January Gym Memberships 20 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 52.3 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 52.3 72622 01/13/2022 GROCERY OUTLET 40722722612252 Catering Supplies - River Lodge 62.16 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 52.3 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 6.54 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 6.54 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 130.75 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 13.07 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 52.3 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 26.15 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 66.75 72621 01/13/2022 FRASCO PROFILES 2021110124 Pre-employment Background Service 83.5 72620 01/13/2022 FORTUNA ACE HARDWARE 338207 Building Maintenance - River Lodge 22.07 72620 01/13/2022 FORTUNA ACE HARDWARE 338216 Supplies - River Lodge 22.4 72620 01/13/2022 FORTUNA ACE HARDWARE 338356 Supplies - PD 121.5 72619 01/13/2022 FARM SHOP, THE 86579 Equipment Maintenance - WWTP 144.39 72620 01/13/2022 FORTUNA ACE HARDWARE 338165 Supplies - Utilities 13.01 72620 01/13/2022 FORTUNA ACE HARDWARE 338199 Supplies - Parks 54.41 72618 01/13/2022 EUREKA OXYGEN CO DM00831009 Cylinder Rental/Annual Lease FY 21/22 30.58 72618 01/13/2022 EUREKA OXYGEN CO DM00831009 Cylinder Rental/Annual Lease FY 21/22 30.58 72618 01/13/2022 EUREKA OXYGEN CO DM00831009 Cylinder Rental/Annual Lease FY 21/22 30.58 72617 01/13/2022 EUREKA BROADCASTING INC21120369 Advertising - PD 125 72618 01/13/2022 EUREKA OXYGEN CO 480414 Annual Kitchen Safety Service - River Lodge1598.9 72618 01/13/2022 EUREKA OXYGEN CO DM00831009 Cylinder Rental/Annual Lease FY 21/22 30.58 Expense Approval Report Payment Dates: 1/13/2022 - 1/13/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72616 01/13/2022 ENGINEERED FIRE SYSTEMS, INC 18150 Fire Plan Review 450 Amount
72648 01/13/2022 SUDDENLINK JAN22PO Internet Service - Parks FY 21/22 236.37 1/13/2022 10:54:35 AM Page 3 of 7
72648 01/13/2022 SUDDENLINK JAN22CH Internet Service - PD/City Hall FY 21/22 58.36 72648 01/13/2022 SUDDENLINK JAN22CH Internet Service - PD/City Hall FY 21/22 58.36 72648 01/13/2022 SUDDENLINK JAN22CH Internet Service - PD/City Hall FY 21/22 58.36 72647 01/13/2022 STIPEK, MARCIA 010422 Park Deposit/Rental Fee Refund - Covid Cancel 500 72647 01/13/2022 STIPEK, MARCIA 010422 Park Deposit/Rental Fee Refund - Covid Cancel 250 72648 01/13/2022 SUDDENLINK JAN22CH Internet Service - PD/City Hall FY 21/22 58.37 72645 01/13/2022 SEQUOIA GAS STATION 75515 Fuel - General Services 40.69 72645 01/13/2022 SEQUOIA GAS STATION 75539 Equipment Fuel 24.55 72646 01/13/2022 SHERLOCK RECORDS MANAGEMENT 3440 Finance Record Storage FY 21/22 50 72642 01/13/2022 R.J. RICCIARDI, INC CPAs 12857 Auditor Fees FY 21/22 199.5 72643 01/13/2022 RECOLOGY EEL RIVER 527966 Debris Disposal 14 72644 01/13/2022 SECURITY LOCK & ALARM 210003713 Alarm Service Call - Parks 98.68 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12219729 17524449729 205.4 72642 01/13/2022 R.J. RICCIARDI, INC CPAs 12857 Auditor Fees FY 21/22 598.5 72642 01/13/2022 R.J. RICCIARDI, INC CPAs 12857 Auditor Fees FY 21/22 199.5 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12218568 41487528568 654.96 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12218897 65641318897 15.2 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12219662 43566719662 108.73 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12216009 33454186009 15.2 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12216357 27889626357 17444.14 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12218481 42737528481 18.48 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12214197 34609744197 594.33 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12214560 74193064560 200.41 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12215284 40654195284 434.83 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12212716 23664592716 1.99 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12213322 79545763322 77.62 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12213881 58771943881 1365.18 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE489623 Vehicle Repair - General Services 29.82 72640 01/13/2022 OWEN EQUIPMENT SALES 54880 Equipment Maintenance - Streets 253.79 72641 01/13/2022 PACIFIC GAS & ELECTRIC CO12211921 41070861921 443.93 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE488808 Jump Starter - Shop 119.34 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE489552 Vehicle Repair - PD 160.85 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE489553 Vehicle Repair - Parks 77.71 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE488808 Jump Starter - Shop 119.35 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE488808 Jump Starter - Shop 119.35 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE488808 Jump Starter - Shop 119.35 72638 01/13/2022 NORMAN'S DRY CLEANERS 68745 River Lodge Linen Service 20 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE488429 Vehicle Repair - WWTP 353.42 72639 01/13/2022 O'REILLY AUTOMOTIVE STORE488808 Jump Starter - Shop 119.35 72638 01/13/2022 NORMAN'S DRY CLEANERS 68691 River Lodge Linen Service 12.15 72638 01/13/2022 NORMAN'S DRY CLEANERS 68691 River Lodge Linen Service 4.8 72638 01/13/2022 NORMAN'S DRY CLEANERS 68745 River Lodge Linen Service 3.08 72636 01/13/2022 NAPA AUTO PARTS FORTUNA4104 Credit Return - Utilities -16.99 72636 01/13/2022 NAPA AUTO PARTS FORTUNA4614 Snap Ring Pliers - Utilities 36.88 72637 01/13/2022 NOR CAL GLOVES 545911 Latex Gloves - WWTP 192.77 72634 01/13/2022 MISSION LINEN INDUS SERV 516245304 Wastewater Linen Service 70.42 72635 01/13/2022 MITCHELL, BRISSO, DELANEY49254 Legal Services FY 21/22 2565 72635 01/13/2022 MITCHELL, BRISSO, DELANEY49262 Legal Services FY 21/22 380.5 72634 01/13/2022 MISSION LINEN INDUS SERV 516234628 Janitorial Supplies - Parks 455.7 72634 01/13/2022 MISSION LINEN INDUS SERV 516245303 Corp Yard Linen Service 75.78 72634 01/13/2022 MISSION LINEN INDUS SERV 516245303 Corp Yard Linen Service 65.37 72631 01/13/2022 MATIAS, JORGE 010422 Park Deposit/Rental/Skate Refund - Covid Cancel 270 72632 01/13/2022 MCQUILLAN, CHRISTOPHER R.011022 Criminal Interdiction Training Contract - PD13500 72633 01/13/2022 MIRANDA'S RESCUE JAN22 Animal Rescue Services FY 21/22 500 72630 01/13/2022 MARTIN, CIERRA 010422 Skate Party Refund - Covid Cancellation 90 72631 01/13/2022 MATIAS, JORGE 010422 Park Deposit/Rental/Skate Refund - Covid Cancel 250 72631 01/13/2022 MATIAS, JORGE 010422 Park Deposit/Rental/Skate Refund - Covid Cancel 250 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 22.31 72629 01/13/2022 MAD RIVER COMMUNITY HOSPITAL A0082656 Watson Pre-employment Physical 7.43 Expense Approval Report Payment Dates: 1/13/2022 - 1/13/2022 Amount
Grand Total: 225817.22
1/13/2022 10:54:35 AM Page 4 of 7
72657 01/13/2022 WHITE, SHERRIE 010422 Park Deposit/Rental Fee Refund - Covid Cancel 250 72657 01/13/2022 WHITE, SHERRIE 010422 Park Deposit/Rental Fee Refund - Covid Cancel 200 72658 01/13/2022 WILDWOOD SAW 34450 Equipment Maintenance - Parks 115.6 72654 01/13/2022 USA BLUEBOOK 824057 Supplies - WWTP 125 72655 01/13/2022 VALLEY LUMBER & MILLWORK48285 Redwood - Bulb Sidewalk Benches 1691.28 72656 01/13/2022 WARDELL, ELIZABETH 010722 Monday Club Deposit Refund - Covid Cancel 160 72653 01/13/2022 US BANK 6371368 Wastewater Revenue Bond Admin Fee 1650 72653 01/13/2022 US BANK 6371489 Water Revenue Bond Admin Fee 1650 72654 01/13/2022 USA BLUEBOOK 824057 Supplies - WWTP 45.46 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 137 72652 01/13/2022 UNITED ROTARY BRUSH CORPCI278017 Sweeper Brooms -131.49 72652 01/13/2022 UNITED ROTARY BRUSH CORPCI278017 Sweeper Brooms 1678.38 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 145.39 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 179 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 401.78 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 150.79 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 30.56 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 68.37 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 28.81 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 15.67 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 36.16 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 14.99 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 615.5 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 58.07 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 217.45 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 52.76 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 142.55 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 51.86 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 122.91 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 508.56 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 38.44 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 158.49 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 74.9 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 20 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 1450 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 1062.05 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 14.99 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 72.7 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 229.68 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 207.65 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 543.69 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 182.15 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 40.38 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 73.13 72651 01/13/2022 U.S. BANK 122221 December Cal Card Expenses 888.51 72649 01/13/2022 THOMSON REUTERS - WEST 845693614 Legal Book Subscription - PD 374.33 72650 01/13/2022 TYLER TECHNOLOGIES INC 25-362766 Online Payment Fees - FY 21/22 2039.37 72650 01/13/2022 TYLER TECHNOLOGIES INC 25-362766 Online Payment Fees - FY 21/22 2039.38 Expense Approval Report Payment Dates: 1/13/2022 - 1/13/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72648 01/13/2022 SUDDENLINK JAN22RL Internet Service - River Lodge FY 21/22 103.45 100-6200-2000 Telephone 1676.45
1/13/2022 10:54:35 AM Page 5 of 7
100-6035-1200 Personnel Services 26.15
100-6035-2000 Personnel Services 102.03
100-6035-4100 Personnel Services 151.77
100-6035-5400 Personnel Services 20
100-6035-5450 Personnel Services 42.52
100-6036-1400 Franchise Fees 1057.5
100-5730-5450 Alarm System Maintenance 98.68
100-5900-4100 Tools & Small Equipment 229.68
100-6000-1400 Audit Fees 598.5
100-6020-1300 Legal Services 2945.5
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 125
100-5710-2000 Software Maintenance 14.99
100-5715-2000 Vehicle Repairs 980.2
100-5715-4100 Vehicle Repairs 125.25
100-5715-5450 Vehicle Repairs 197.06
100-5720-4100 Equipment Repair 119.35
100-5720-5450 Equipment Repair 188.3
100-5500-4100 Department Supplies 2005.29
100-5500-5400 Department Supplies 543.69
100-5500-5450 Department Supplies 317.07
100-5505-4100 Vehicle Fuel & Oil 40.69
100-5505-5450 Vehicle Fuel & Oil 24.55
100-5565-5450 Janitorial Supplies 455.7
100-5265-4000 Miscellaneous Benefits 20
100-5265-5400 Miscellaneous Benefits 20
100-5500-1150 Department Supplies 40.38
100-5500-1500 Department Supplies 73.13
100-5500-2000 Department Supplies 1010.01
100-5500-4000 Department Supplies 10
100-4300 Park Use Fee 700
100-4310 Recreation Program Fees 360
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 594.33
100-1684 Distributed Telephone 457.27
100-2220 Refundable Park Deposits 1250
100-2225 Special Events Liab INS 117.77
100-2460 Sales Tax Payable -131.49
165 - Museum Exhibit Fund 37.29
180 - Asset Seizure Fund 13500
210 - Solid Waste Fund 69.85
280 - Gas Tax Fund 2539.61
500 - Water Fund 4796.63
510 - Water Capital Fund 150581.17
550 - Wastewater Fund 23767.17
590 - TDA Transit Fund 43.32
Grand Total: 225817.22
Expense Approval Report Payment Dates: 1/13/2022 - 1/13/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 24610.12
120 - Development & Building Fund 1106.13
160 - Riverlodge Fund 4765.93
500-5500-6100 Department Supplies 145.84
500-5500-6200 Department Supplies 127.24
1/13/2022 10:54:35 AM Page 6 of 7
210-5752-5300 Illegal Dumping 14
280-5720-4200 Equipment Repair 1932.17
280-5745-4200 Vandalism Repair 401.78
280-6035-4200 Personnel Services 173.27
280-6505-4200 Utility - General & Electric 32.39
500-5500-6000 Department Supplies 45.46
160-6200-5800 Telephone 455.06
160-6505-5800 Utility - General & Electric 1468.63
160-7000-5800 Travel, Conferences & Training 179
165-5500-5610 Department Supplies 37.29
180-6025-2000 Professional Services 13500
210-5735-5300 Janitorial Services - HHW 55.85
160-5705-5800 Equipment Maintenance 1598.9
160-5706-5800 Equipment Lease 117.45
160-5720-5800 Equipment Repair 145.39
160-5740-5800 Building Repair and Maintenance 22.07
160-6035-5800 Personnel Services 83.5
160-6200-5700 Telephone 22.91
160-5539-5800 Kitchen Supplies 28.81
160-5540-5800 Catering - Food 77.83
160-5546-5800 Catering - Other 36.16
160-5547-5800 User Group Linen 15.23
160-5565-5800 Janitorial Supplies 206.15
160-5572-5800 Craft Faire 68.37
120-5500-3000 Department Supplies 615.5
120-6005-3000 Engineering Services 450
120-6035-3000 Personnel Services 4.26
120-6200-3000 Telephone 16.37
160-2221 Monday Club Deposits 160
160-5500-5800 Department Supplies 80.47
100-7455-2000 Veterinary Expenses 25
100-7612-1100 Contingency 52.76
100-7612-2000 Contingency 142.55
100-7616-1000 Televised Meetings 220.44
100-7616-3200 Televised Meetings 98.35
120-5265-3000 Miscellaneous Benefits 20
100-7015-5600 Dues & Subscriptions 74.9
100-7220-5400 Summer Fun 51.86
100-7221-5400 School Recreation Program 122.91
100-7222-5400 Kiddie Kamp Program 508.56
100-7230-5400 Skating/Pavilion 217.45
100-7400-2800 Miranda's Rescue 500
100-6505-5500 Utility - General & Electric 200.41
100-6505-5600 Utility - General & Electric 434.83
100-7000-2000 Travel, Conferences & Training 1062.05
100-7015-1100 Dues & Subscriptions 38.44
100-7015-1150 Dues & Subscriptions 158.49
100-7015-2000 Dues & Subscriptions 374.33
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6315-1400 Employee Recognition 1450
100-6505-2800 Utility - General & Electric 205.4
100-6505-5400 Utility - General & Electric 443.93
100-6505-5450 Utility - General & Electric 673.44
Expense Approval Report Payment Dates: 1/13/2022 - 1/13/2022 Account Summary
Account Number Account Name Payment Amount
100-6200-5400 Telephone 443.6
100-6210-1500 Internet Service 58.37
Grand Total: 225817.22
Project Account Summary
Project Account Key Payment Amount
**None** 225817.22
Grand Total: 225817.22
1/13/2022 10:54:35 AM Page 7 of 7
550-6060-6700 Bank Fees 2039.38
550-6200-6500 Telephone 351.72
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 17630.49
590-6035-5000 Personnel Services 21.25
590-6200-5000 Telephone 22.07
550-6000-6700 Audit Fees 199.5
550-6035-6500 Personnel Services 70.3
550-6035-6600 Personnel Services 6.54
550-6035-6700 Personnel Services 104.6
550-6045-6600 Laboratory Services 137
550-6055-8200 Trustee Fees 1650
550-5500-6600 Department Supplies 437.77
550-5500-6700 Department Supplies 141.23
550-5715-6600 Vehicle Repairs 353.42
550-5720-6500 Equipment Repair 119.34
550-5720-6600 Equipment Repair 380.94
550-5740-6700 Building Repair and Maintenance 56
500-6200-6100 Telephone 93.07
500-6210-6300 Internet Service 58.36
500-7000-6100 Travel, Conferences & Training 64
510-2030 Retention Payable -7925.33
510-6015-9066 General Contracting 158506.5
550-5500-6500 Department Supplies 30.58
500-6000-6300 Audit Fees 199.5
500-6025-6100 Professional Services 90
500-6035-6100 Personnel Services 76.83
500-6035-6300 Personnel Services 104.6
500-6055-8200 Trustee Fees 1650
500-6060-6300 Bank Fees 2039.37
Expense Approval Report Payment Dates: 1/13/2022 - 1/13/2022 Account Summary
Account Number Account Name Payment Amount
500-5715-6100 Vehicle Repairs 102.36