Consent Calendar Item 4b
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: February 7, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for January 19, 2022, January 27, 2022, & February 22, 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 19, 2022 $ 196,714.83
January 27, 2022 $ 61,426.01
February 22, 2022 $ 606,580.75
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for January 19, 2022
Disbursements Detail Report for January 27, 2022
Disbursements Detail Report for February 22, 2022
Amount
1/19/2022 7:33:33 AM Page 1 of 4
72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 498515 Vehicle Repair - WWTP 13.01 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12210729 95900010729 126.96 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 490785 Vehicle Repair - PD 120.5 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 490804 Vehicle Repair - WWTP 76.98 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 490629 Vehicle Repair - Transit 78.07 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 490704 Vehicle Repair - PD 90.22 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 490523 Vehicle Repair - Utilities 60.85 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 490607 Vehicle Repair - Transit 144.02 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 489764 Vehicle Repair - PD 129.21 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 490091 Vehicle Repair - Utilities 12.04 72682 01/19/2022 ONTIVEROS & ASSOCIATES IN 5041 Twin Creek Estate Final Map 1815 72683 01/19/2022 O'REILLY AUTOMOTIVE STORE 489647 Core Return Credit -65.1 72681 01/19/2022 NORTH COAST LABORATORIES 162478 Lab Testing 120 72682 01/19/2022 ONTIVEROS & ASSOCIATES IN 5040 Del Grande Lot Line Adjustment 552.5 72680 01/19/2022 NORMAN'S DRY CLEANERS 68792 River Lodge Linen Service 121.5 72680 01/19/2022 NORMAN'S DRY CLEANERS 68792 River Lodge Linen Service 16.4 72678 01/19/2022 MISSION LINEN INDUS SERV 516284411 Corp Yard Linen Service 5.43 72679 01/19/2022 NAPA AUTO PARTS FORTUNA 5027 Equipment Maintenance - Utilities 129.42 72678 01/19/2022 MISSION LINEN INDUS SERV 516279997 Wastewater Linen Service 61.46 72678 01/19/2022 MISSION LINEN INDUS SERV 516284411 Corp Yard Linen Service 5.42 72678 01/19/2022 MISSION LINEN INDUS SERV 516279996 Corp Yard Linen Services 58.3 72678 01/19/2022 MISSION LINEN INDUS SERV 516279996 Corp Yard Linen Services 47.83 72676 01/19/2022 LIEN, BREANNA 011022 Hot Shots Program Refund - Covid Concerns 35 72677 01/19/2022 MENDES SUPPLY INC M222975 Mop Heads - Parks 63.5 72674 01/19/2022 HUMMEL TIRE & WHEEL 261193 Tires - PD 153.11 72675 01/19/2022 JACOBS ENGINEERING GROUP INCW8Y10900-011 NPDES Compliance Engineering 129462.56 72673 01/19/2022 HUMBOLDT VETERINARY MEDICAL GRP 377190 Worm Medication - Kennel 3.5 72673 01/19/2022 HUMBOLDT VETERINARY MEDICAL GRP 377275 Puppy Food 9.35 72671 01/19/2022 HUMBOLDT PETROLEUM 90882 Car Wash Services - PD 4 72672 01/19/2022 HUMBOLDT TERMITE & PEST C 447215 Pest Services - WWTP FY 21/22 56 72669 01/19/2022 GROCERY OUTLET 40723422402242 Catering Supplies - River Lodge 33.07 72670 01/19/2022 HORIZON BUSINESS PRODUCTS 244561 Supplies - River Lodge 95.25 72668 01/19/2022 GRAINGER 9171229546 Jaw Puller - WWTP 262.14 72668 01/19/2022 GRAINGER 9173583395 Supplies - WWTP 173.2 72666 01/19/2022 FORTUNA ACE HARDWARE 338584 Supplies - Street Lights 16.26 72667 01/19/2022 GEVEDEN INDUSTRIAL INC 3075 Tesla Battery Project 33100 72666 01/19/2022 FORTUNA ACE HARDWARE 338468 Supplies - Parks/PD/River Lodge 22.97 72666 01/19/2022 FORTUNA ACE HARDWARE 338561 Supplies - Parks 33.11 72666 01/19/2022 FORTUNA ACE HARDWARE 338468 Supplies - Parks/PD/River Lodge 39 72666 01/19/2022 FORTUNA ACE HARDWARE 338468 Supplies - Parks/PD/River Lodge 60.48 72666 01/19/2022 FORTUNA ACE HARDWARE 338430 Supplies - General Services 58.31 72666 01/19/2022 FORTUNA ACE HARDWARE 338439 Supplies - River Lodge 15.92 72666 01/19/2022 FORTUNA ACE HARDWARE 338403 Supplies - WWTP 16.47 72666 01/19/2022 FORTUNA ACE HARDWARE 338429 Supplies - Parks 21.88 72666 01/19/2022 FORTUNA ACE HARDWARE 338341 Supplies - Parks 5.76 72666 01/19/2022 FORTUNA ACE HARDWARE 338383 Supplies - General Services 58.31 72664 01/19/2022 BICOASTAL MEDIA GROUP 13812-1 Advertising - Rec Program 180 72665 01/19/2022 DEPARTMENT OF JUSTICE 554824 Live Scan Fees 1037 72662 01/19/2022 AT&T 5025 01220893 23484108935031 33.78 72663 01/19/2022 AT&T 9011 17590912 9391064205 301.86
72661 01/19/2022 ALVAREZ, VALENTINA 011322 Park Deposit Refund Less 4 hour Fee 250 72661 01/19/2022 ALVAREZ, VALENTINA 011322 Park Deposit Refund Less 4 hour Fee -120 72659 01/14/2022 MCQUILLAN, CHRISTOPHER R. 011422 Expense Reimbursement - Contract Cancelled 247.62 72660 01/19/2022 ADVANCED SECURITY SYSTEM 592321 River Lodge Alarm Maintenance 142.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/14/2022 - 1/19/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 196714.83
1/19/2022 7:33:33 AM Page 2 of 4
72698 01/19/2022 WOODS PEST CONTROL 1148537 City Hall/PD Pest Services FY 21/22 42.5 72698 01/19/2022 WOODS PEST CONTROL 1148537 City Hall/PD Pest Services FY 21/22 42.5 72697 01/19/2022 WHITCHURCH ENGINEERING COF-222933 Police Facility Remodel Project/CCO #1 2921.57 72697 01/19/2022 WHITCHURCH ENGINEERING COF-222933 Police Facility Remodel Project/CCO #1 728.43 72695 01/19/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 21-499471 Red Diesel - WWTP 2314.81 72696 01/19/2022 VILLALORES, MELISSA 010622 Refund Skate Party Less Cancel Fee 65 72694 01/19/2022 TRACTOR SUPPLY CREDIT PLA 400474 Kennel Supplies 205.3 72695 01/19/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 21-499471 Red Diesel - WWTP 771.61 72694 01/19/2022 TRACTOR SUPPLY CREDIT PLA 399875 Dog Food - K9 Cain 108.48 72694 01/19/2022 TRACTOR SUPPLY CREDIT PLA 399876 Discount for K9 Cain -21.7 72693 01/19/2022 TOWN & COUNTRY REFRIGERATION45213 Thermostate Lock Box - PD 73.57 72694 01/19/2022 TRACTOR SUPPLY CREDIT PLA 399874 Dog Food - K9 Blitz 43.39 72691 01/19/2022 SWRCB 010622 T2 Cert Renewal - J. Johnson 60 72692 01/19/2022 SWRCB ACCOUNTING OFFICE LW-1033751 Water System Annual Fees #1210006 12707.18 72689 01/19/2022 SILKE COMMUNICATIONS 118426 Handheld Radios - Public Works 414.56 72690 01/19/2022 STATEWIDE TRAFFIC SAFETY 9007406 Street Signs 255 72688 01/19/2022 REDWOOD GLASS & WINDOWS RW9882 Glass Repair - Monday Club 57.29 72689 01/19/2022 SILKE COMMUNICATIONS 118426 Handheld Radios - Public Works 414.56 72686 01/19/2022 PLANWEST PARTNERS INC 21-193-MD06 LEAP Grant Management Service 2161.25 72687 01/19/2022 RAY'S FOOD PLACE 1730158 Catering Supplies - River Lodge 7.88 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12219457 99509569457 40.27 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12219507 47733469507 766.41 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12218379 51382078379 201.75 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12219363 48780729363 33.65 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12216485 44193066485 20.08 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12217872 67125257872 89.27 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12215729 75033105729 424.32 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12216230 40689526230 301.85 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12215020 63983385020 63 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12215127 43154195127 71.77 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12214050 33381924050 32.63 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12214082 45966674082 20.25 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12213473 69711643473 749.32 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12213994 28883393994 38.78 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12212970 93570722970 48.96 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12213045 45859733045 94.39 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12212501 10129392501 201.83 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12212728 48364062728 19.39 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12211965 88771941965 16.68 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12212034 98154202034 230.35 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12210906 78346610906 102.07 72684 01/19/2022 PACIFIC GAS & ELECTRIC CO 12211200 81934311200 182.7 Expense Approval Report Payment Dates: 1/14/2022 - 1/19/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 500-5720-6100 Equipment Repair 129.42
1/19/2022 7:33:33 AM Page 3 of 4
500-5500-6000 Department Supplies 944.81
500-5500-6100 Department Supplies 467.82
500-5715-6100 Vehicle Repairs 72.89
280-5500-4200 Department Supplies 271.26
280-6505-4200 Utility - General & Electric 389.34
300-6025-3200 Professional Services 2161.25
160-5740-5700 Building Repair and Maintenance 57.29
160-6505-5700 Utility - General & Electric 424.32
180-5500-2000 Dept Supplies 247.62
160-5547-5800 User Group Linen 121.5
160-5565-5800 Janitorial Supplies 16.4
160-5730-5800 Alarm System Maintenance 142.5
120-6005-3100 Engineering Services 2367.5
160-5500-5800 Department Supplies 134.14
160-5540-5800 Catering - Food 40.95
101-5500-2850 Department Supplies 86.78
101-6025-9104 Professional Services 728.43
105-5500-2850 Department Supplies 43.39
100-6505-5450 Utility - General & Electric 510.3
100-6625-2000 Livescan Fees 1037
100-7455-2800 Veterinary Expenses 12.85
100-6220-2000 CLETS Service 301.86
100-6300-5400 Advertising 180
100-6505-2000 Utility - General & Electric 749.32
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 116.07
100-6025-9104 Professional Services 2921.57
100-5500-5450 Department Supplies 121.23
100-5565-5450 Janitorial Supplies 63.5
100-5715-2000 Vehicle Repairs 497.04
100-5500-2000 Department Supplies 39
100-5500-2800 Department Supplies 205.3
100-5500-4100 Department Supplies 594.9
100-2220 Refundable Park Deposits 250
100-4300 Park Use Fee -120
100-4310 Recreation Program Fees 100
671 - Kenwood Meadows Fund 48.96
677 - Astor Sewer District Fund 32.63
Grand Total: 196714.8
Account Summary
Account Number Account Name Payment Amount
510 - Water Capital Fund 33100
550 - Wastewater Fund 2878.11
560 - Wastewater Capital Fund 129582.6
590 - TDA Transit Fund 222.09
670 - Rancho Bueno Vista Fund 38.78
160 - Riverlodge Fund 937.1
180 - Asset Seizure Fund 247.62
280 - Gas Tax Fund 660.6
300 - Special Grants 2161.25
500 - Water Fund 15956.59
Fund Payment Amount
100 - General Fund 7622.44
101 - Transaction and Use Tax Fund 815.21
105 - Donations Fund 43.39
120 - Development & Building Fund 2367.5
Expense Approval Report Payment Dates: 1/14/2022 - 1/19/2022 Report Summary
Fund Summary
1/19/2022 7:33:33 AM Page 4 of 4
Project Account Key Payment Amount
**None** 196671.4
Exp DONATION-K9 43.39
Grand Total: 196714.8
671-6505-6510 Utility - General & Electric 48.96
677-6505-6526 Utility - General & Electric 32.63
Grand Total: 196714.8
Project Account Summary
560-6025-0171 Professional Services 120
590-5715-5000 Vehicle Repairs 222.09
670-6505-6505 Utility - General & Electric 38.78
550-5900-6600 Tools & Small Equipment 262.14
550-6505-6600 Utility - General & Electric 142.34
560-6005-0171 Engineering Services 129462.6
550-5500-6600 Department Supplies 2392.74
550-5715-6600 Vehicle Repairs 24.89
550-5740-6700 Building Repair and Maintenance 56
500-6612-6000 Permits 12707.18
500-7012-6100 Certification 60
510-6015-9107 General Contracting 33100
Account Number Account Name Payment Amount
500-6200-6100 Telephone 33.78
500-6505-6000 Utility - General & Electric 1540.69
Expense Approval Report Payment Dates: 1/14/2022 - 1/19/2022 Account Summary
Amount
72724 01/27/2022 NAPA AUTO PARTS FORTUNA 5717 Vehicle Repair - WWTP 135.99 1/27/2022 9:08:32 AM Page 1 of 5
72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082807 Richardson Pre-employment Physical 77 72723 01/27/2022 MISSION LINEN INDUS SERV 516245313 Parks/Rink Linen Service 70.66 72723 01/27/2022 MISSION LINEN INDUS SERV 516280009 Parks/Rink Linen Service 66.94 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082803 Harwood Pre-employment Physical 17.5 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082807 Richardson Pre-employment Physical 38.5 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082807 Richardson Pre-employment Physical 77 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082803 Harwood Pre-employment Physical 17.5 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082803 Harwood Pre-employment Physical 2.19 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082803 Harwood Pre-employment Physical 2.19 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITAL10537004 Harwood Pre-employment Physical 16.68 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITAL10537004 Harwood Pre-employment Physical 133.43 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITALA0082803 Harwood Pre-employment Physical 4.37 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITAL10537004 Harwood Pre-employment Physical 33.35 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITAL10537004 Harwood Pre-employment Physical 133.43 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITAL10537004 Harwood Pre-employment Physical 16.68 72721 01/27/2022 LIEBERT CASSIDY WHITMORE 121521 ERC Annual Membership Dues 900 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITAL10536190001CB Cashman Pre-employment Physical 232.62 72722 01/27/2022 MAD RIVER COMMUNITY HOSPITAL10536627001CB Collings Pre-employment Physical 232.62 72718 01/27/2022 HUMBOLDT FENCE CO 10450B Relocate/Repair CCF Fencing 1500 72719 01/27/2022 HUMBOLDT PETROLEUM 90910 Car Wash Services - PD 12 72720 01/27/2022 KOSKINEN, LAURA 011822 Hot Shots Refund - Covid Exposure Concerns35 72715 01/27/2022 GROCERY OUTLET 4072312263246 Catering Supplies - River Lodge 57.44 72716 01/27/2022 HORIZON BUSINESS PRODUCTS 244814 Shipping Service - PD 17.89 72717 01/27/2022 HUMBOLDT FASTENERS INC 453439 Supplies - General Services 217.54 72712 01/27/2022 FORTUNA BUSINESS IMPROVEMENT DIST 123121 FBID Revenues/City Match - December 2021 1848.63 72713 01/27/2022 GHD INC 380-0007388 Kenmar/101 Interchange Improvement Project 633.75 72714 01/27/2022 GRAINGER 9176397439 Supplies - WWTP 350.02 72711 01/27/2022 FORTUNA ACE HARDWARE 338893 Newburg Park Maintenance 64.16 72711 01/27/2022 FORTUNA ACE HARDWARE 338930 Newburg Park Maintenance 72.4 72712 01/27/2022 FORTUNA BUSINESS IMPROVEMENT DIST 123121 FBID Revenues/City Match - December 2021 1848.63 72711 01/27/2022 FORTUNA ACE HARDWARE 338707 Supplies - WWTP 72.12 72711 01/27/2022 FORTUNA ACE HARDWARE 338707 Supplies - WWTP 150 72711 01/27/2022 FORTUNA ACE HARDWARE 338879 Tools - General Services 66.16 72709 01/27/2022 EEL RIVER TRANSPORTATION & SALVAGE 89121 Wood Disposal - Parks/Streets 149.25 72709 01/27/2022 EEL RIVER TRANSPORTATION & SALVAGE 89121 Wood Disposal - Parks/Streets 42.75 72710 01/27/2022 EEL VALLEY APPLIANCE 50883 Refridgerator Filter - Corp Yard Breakroom108.48 72707 01/27/2022 DIVISION OF THE STATE ARCHITECT 123121 4th Quater 2021 SB 1186 344 72707 01/27/2022 DIVISION OF THE STATE ARCHITECT 123121 4th Quater 2021 SB 1186 -309.6 72708 01/27/2022 ECOLAB 6266488650 Dishmachine MPPA Charges - FY 21/22 65.1 72705 01/27/2022 CRYSTAL SPRINGS BOTTLED W 36502 Water Delivery - Parks 27 72706 01/27/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123121 4th Quarter 2021 Seismic 1098.13 72706 01/27/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123121 4th Quarter 2021 Seismic -54.91 72703 01/27/2022 CALIF SURVEYING & DRAFTIN 91112087 Supplies - Engineering 756.06 72704 01/27/2022 CO OF HUMBOLDT AUDITOR 123121 December Parking Fees 20 72704 01/27/2022 CO OF HUMBOLDT AUDITOR 123121 December Parking Fees 30 72701 01/27/2022 ADVANCED SECURITY SYSTEM 592649 Corp Yard Security Cameras 829.01 72702 01/27/2022 CA BUILDING STANDARDS COMMISSION 123121 4th Quarter 2021 SB 1473 254 72702 01/27/2022 CA BUILDING STANDARDS COMMISSION 123121 4th Quarter 2021 SB 1473 -25 72700 01/26/2022 POSTMASTER 012622 UB Disconnect Notice Postage 76.29 72701 01/27/2022 ADVANCED SECURITY SYSTEM 592649 Corp Yard Security Cameras 829.01 72701 01/27/2022 ADVANCED SECURITY SYSTEM 592649 Corp Yard Security Cameras 829.01 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/26/2022 - 1/27/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 72699 01/26/2022 MCQUILLAN, CHRISTOPHER R. 012422 Criminal Interdiction Training Less Expenses 13252.38 72700 01/26/2022 POSTMASTER 012622 UB Disconnect Notice Postage 76.3 Amount
72743 01/27/2022 US BANK EQUIPMENT FINANCE 462283995 MFP Lease FY 21/22 55.32 72744 01/27/2022 USA BLUEBOOK 844749 Supplies - WWTP 276.73 1/27/2022 9:08:32 AM Page 2 of 5
72743 01/27/2022 US BANK EQUIPMENT FINANCE 462283995 MFP Lease FY 21/22 18.44 72743 01/27/2022 US BANK EQUIPMENT FINANCE 462283995 MFP Lease FY 21/22 18.44 72743 01/27/2022 US BANK EQUIPMENT FINANCE 462283995 MFP Lease FY 21/22 55.32 72743 01/27/2022 US BANK EQUIPMENT FINANCE 462283995 MFP Lease FY 21/22 165.95 72743 01/27/2022 US BANK EQUIPMENT FINANCE 462283995 MFP Lease FY 21/22 129.08 72743 01/27/2022 US BANK EQUIPMENT FINANCE 462283995 MFP Lease FY 21/22 18.44 72742 01/27/2022 UNIVERSAL RECOVERY CORP 103121 October Collection Service 20.25 72742 01/27/2022 UNIVERSAL RECOVERY CORP 113021 November Collection Service 14.55 72742 01/27/2022 UNIVERSAL RECOVERY CORP 123121 December Collection Service 14.95 72740 01/27/2022 THATCHER COMPANY INC 202250101617 Chemical Deposit Refund -2825 72740 01/27/2022 THATCHER COMPANY INC 202250101617 Chemical Deposit Refund -240.13 72741 01/27/2022 TRACTOR SUPPLY CREDIT PLA 402394 Kennel 54.17 72740 01/27/2022 THATCHER COMPANY INC 2022400900160 Chemical Deposit Refund -165.76 72740 01/27/2022 THATCHER COMPANY INC 2022400900172 Chemical Deposit Refund -2750 72740 01/27/2022 THATCHER COMPANY INC 2022400900172 Chemical Deposit Refund -233.76 72740 01/27/2022 THATCHER COMPANY INC 2022400900128 Chemical Deposit Refund -2475 72740 01/27/2022 THATCHER COMPANY INC 2022400900128 Chemical Deposit Refund -210.38 72740 01/27/2022 THATCHER COMPANY INC 2022400900160 Chemical Deposit Refund -1950 72740 01/27/2022 THATCHER COMPANY INC 2022400101976 Chemicals 10180.66 72740 01/27/2022 THATCHER COMPANY INC 2022400900112 Chemical Deposit Refund -450 72740 01/27/2022 THATCHER COMPANY INC 2022400900112 Chemical Deposit Refund -38.26 72740 01/27/2022 THATCHER COMPANY INC 2021400101593 Chemicals 8084.99 72740 01/27/2022 THATCHER COMPANY INC 2022400101976 Chemicals 1700 72740 01/27/2022 THATCHER COMPANY INC 2022400101976 Chemicals 5675 72739 01/27/2022 TERMINIX PROCESSING CTR 416110834 Pest Services - Police POD FY 21/22 63 72739 01/27/2022 TERMINIX PROCESSING CTR 416118628 Pest Services - River Lodge FY 21/22 126 72740 01/27/2022 THATCHER COMPANY INC 2021400101593 Chemicals 3950 72737 01/27/2022 SWRCB 012022 Grade 1 WW Operator Cert Exam - J Rizzo 120 72737 01/27/2022 SWRCB 012522 D1 Certificate - S. Bagnell 70 72738 01/27/2022 SYMBOLARTS 419546-IN K9 Badges 1090.26 72736 01/27/2022 SUDDENLINK 100706237 Fiber Optic Service FY 21/22 362.49 72736 01/27/2022 SUDDENLINK 100706237 Fiber Optic Service FY 21/22 362.49 72736 01/27/2022 SUDDENLINK 100706237 Fiber Optic Service FY 21/22 362.49 72735 01/27/2022 STATE BOARD OF EQUALIZATION123121A 4th Quarter 2021 Sales Tax 349 72735 01/27/2022 STATE BOARD OF EQUALIZATION123121A 4th Quarter 2021 Sales Tax 48 72736 01/27/2022 SUDDENLINK 100706237 Fiber Optic Service FY 21/22 362.48 72734 01/27/2022 SPORTS WORLD 11213 Hot Shots Youth BBall Shirts 3096.14 72735 01/27/2022 STATE BOARD OF EQUALIZATION123121 4th Quarter 2021 Use Tax 224 72735 01/27/2022 STATE BOARD OF EQUALIZATION123121A 4th Quarter 2021 Sales Tax 1 72732 01/27/2022 SEQUOIA GAS STATION 75604 Equipment Fuel 32.65 72732 01/27/2022 SEQUOIA GAS STATION 75625 Propane - WWTP 26.58 72733 01/27/2022 SPIERS, VALERIE 011822 Hot Shots Refund - Covid Exposure Concerns65 72730 01/27/2022 RAY'S FOOD PLACE 1730161 Catering Supplies - River Lodge 29.55 72731 01/27/2022 ROBERTS, VIETTA 012022 Park Deposit Refund 250 72732 01/27/2022 SEQUOIA GAS STATION 75603 Equipment Fuel 38.66 72728 01/27/2022 PACE ENGINEERING 42507 Kenmar/Drak Hill Generator Project 3814.31 72728 01/27/2022 PACE ENGINEERING 42507 Kenmar/Drak Hill Generator Project 1271.44 72729 01/27/2022 PEOPLEFACTS LLC 2021120231 Pre-employment Credit Check 12.66 72727 01/27/2022 O'REILLY AUTOMOTIVE STORE 491216 Equipment Maintenance - Parks 241.25 72727 01/27/2022 O'REILLY AUTOMOTIVE STORE 491260 Vehicle Repair - Utilities 188.23 72727 01/27/2022 O'REILLY AUTOMOTIVE STORE 491697 Vehicle Repair - PD 72.52 72725 01/27/2022 NORMAN'S DRY CLEANERS 69036 River Lodge Linen Service 35.2 72726 01/27/2022 NORTH COAST LABORATORIES 162400 Lab Testing 615 72726 01/27/2022 NORTH COAST LABORATORIES 162545 Lab Testing 120 72725 01/27/2022 NORMAN'S DRY CLEANERS 68913 River Lodge Linen Service 56.92 72725 01/27/2022 NORMAN'S DRY CLEANERS 68913 River Lodge Linen Service 9.2 72725 01/27/2022 NORMAN'S DRY CLEANERS 69036 River Lodge Linen Service 29.01 Expense Approval Report Payment Dates: 1/26/2022 - 1/27/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72724 01/27/2022 NAPA AUTO PARTS FORTUNA 5798 Vehicle Repair - PD 134.83 Amount
Grand Total: 61426.01
1/27/2022 9:08:32 AM Page 3 of 5
Payment Number Payment Date Vendor Name Payable Number Description (Item) 72745 01/27/2022 WITMER-TYSON IMPORTS T14289 December K9 Training 550 72745 01/27/2022 WITMER-TYSON IMPORTS T14308 December K9 Training 550 Expense Approval Report Payment Dates: 1/26/2022 - 1/27/2022 1/27/2022 9:08:32 AM Page 4 of 5
125-2470 SB 1186 State Architect 344
125-4081 SB 1186 Disability Access -309.6
160-4332 River Lodge Visitor Center / Gift Shop Sales 1 160-4334 River Lodge Catering Services 349
160-5540-5800 Catering - Food 86.99
160-5547-5800 User Group Linen 85.93
100-6025-2000 Professional Services 12.66
100-6035-1200 Personnel Services 38.5
100-7225-5400 Youth Sports League 3096.14
100-7625-1800 FBID 1848.63
101-5500-2850 Department Supplies 2190.26
120-4400 Building Permit And Inspection -79.91
100-5741-5450 Newburg Park Maintenance 136.56
100-5755-5450 Tree Trimming & Removal 149.25
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-5900-4100 Tools & Small Equipment 66.16
100-6020-1400 Legal Services 900
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 774.5
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 219.35
100-5720-5450 Equipment Repair 241.25
100-5740-2000 Building Repair and Maintenance 63
100-5500-2800 Department Supplies 54.17
100-5500-4100 Department Supplies 1046.55
100-5500-5450 Department Supplies 27
100-5505-5450 Vehicle Fuel & Oil 71.31
100-5565-5450 Janitorial Supplies 137.6
100-5705-1500 Equipment Maintenance 165.95
100-2410 Parking Fund-State 30
100-2450 Dept Conserv. - Seismic Fee 1098.13
100-2455 Calif Bldg - SB 1473 Fee 254
100-2460 Sales Tax Payable 224
100-4310 Recreation Program Fees 100
100-5500-2000 Department Supplies 17.89
510 - Water Capital Fund 1271.44
550 - Wastewater Fund 19465.44
560 - Wastewater Capital Fund 120
Grand Total: 61426.01
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 20
125 - ADA Compliance Fund 34.4
160 - Riverlodge Fund 1009.48
165 - Museum Exhibit Fund 48
180 - Asset Seizure Fund 13252.38
250 - FBID Fund 1848.63
270 - STIP/TEA Fund 633.75
280 - Gas Tax Fund 275.37
351 - FEMA Fund 3814.31
500 - Water Fund 5627.37
Expense Approval Report Payment Dates: 1/26/2022 - 1/27/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 11915.09
101 - Transaction and Use Tax Fund 2190.26
120 - Development & Building Fund -79.91
560-6025-0171 Professional Services 120
Grand Total: 61426.01
Project Account Summary
Project Account Key Payment Amount
**None** 61426.01
Grand Total: 61426.01
1/27/2022 9:08:32 AM Page 5 of 5
550-5775-6700 Network Support 362.49
550-6035-6500 Personnel Services 18.87
550-6035-6600 Personnel Services 18.87
550-6035-6700 Personnel Services 227.93
550-6045-6600 Laboratory Services 615
550-7012-6600 Certification 120
550-5500-6500 Department Supplies 829.01
550-5500-6600 Department Supplies 453.31
550-5500-6700 Department Supplies 76.29
550-5555-6600 Plant Chemicals 17377.36
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 135.99
500-6035-6100 Personnel Services 37.72
500-6035-6300 Personnel Services 227.93
500-7012-6100 Certification 70
500-7800-6300 Bad Debts 49.75
510-6005-9102 Engineering Services 1271.44
550-1310 Chemical Tank Deposits -825
500-5555-6000 Plant Chemicals 1700
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 188.23
500-5740-6000 Building Repair and Maintenance 1500
500-5740-6100 Building Repair and Maintenance 108.48
500-5775-6300 Network Support 362.49
280-5755-4200 Tree Trimming & Removal 42.75
280-6035-4200 Personnel Services 232.62
351-6005-9102 Engineering Services 3814.31
500-5500-6000 Department Supplies 422.14
500-5500-6100 Department Supplies 829.01
500-5500-6200 Department Supplies 76.3
160-5740-5800 Building Repair and Maintenance 126
160-6035-5800 Personnel Services 232.62
165-4340 Museum Revenue 48
180-6025-2000 Professional Services 13252.38
250-4054 BID Revenue Transfer 1848.63
270-6005-9978 Engineering Services 633.75
Expense Approval Report Payment Dates: 1/26/2022 - 1/27/2022 Account Summary
Account Number Account Name Payment Amount
160-5565-5800 Janitorial Supplies 44.4
160-5705-5800 Equipment Maintenance 18.44
160-5706-5800 Equipment Lease 65.1
Amount
72775 02/02/2022 MERCER FRASER COMPANY 106234 Concrete - Water Valve Boxes 544.67 2/2/2022 3:54:56 PM Page 1 of 7
72774 02/02/2022 MENDES SUPPLY INC M222404 Janitorial Supplies - PW/CH/PD/Parks 47.58 72774 02/02/2022 MENDES SUPPLY INC M222404 Janitorial Supplies - PW/CH/PD/Parks 47.58 72774 02/02/2022 MENDES SUPPLY INC M222404 Janitorial Supplies - PW/CH/PD/Parks 47.6 72772 02/02/2022 LEAGUE OF CALIF CITIES 641149 Annual Membership Dues 6355 72773 02/02/2022 MACLEOD, THOMAS 012122 Per Diem 2.10 - 2.11 (Asset Forfeiture Training) 105 72774 02/02/2022 MENDES SUPPLY INC M222404 Janitorial Supplies - PW/CH/PD/Parks 47.58 72770 02/02/2022 INTERNAT'L INSTITUTE OF MUNCIPAL CLERKS 012122 Annual Membership - B. Gray 115 72771 02/02/2022 JOHNNY'S FLOORING & WINDO 1903 Rubber Base - Public Works Admin Office 48.82 72771 02/02/2022 JOHNNY'S FLOORING & WINDO 1903 Rubber Base - Public Works Admin Office 48.83 72768 02/02/2022 HUMMEL TIRE & WHEEL 261369 Flat Repair - WWTP 131.91 72768 02/02/2022 HUMMEL TIRE & WHEEL 261371 Tires - Transit 153.27 72769 02/02/2022 IACP 203439 Membership Dues - Chief Day 190 72765 02/02/2022 HDL, COREN & CONE SIN014351 Property Tax Service FY 21/22 1604.51 72766 02/02/2022 HUB INTERNATIONAL 122221A Alvarez Special Events Insurance 68.2 72767 02/02/2022 HUMBOLDT VETERINARY MEDICAL GRP 378243 Vet Services 153.36 72763 02/02/2022 GRAINGER 9189961718 Equipment Maintenance - WWTP 182.75 72764 02/02/2022 GROCERY OUTLET 40724622882254 Catering Supplies - River Lodge 28.97 72764 02/02/2022 GROCERY OUTLET 40724823152231 Catering Supplies - River Lodge 50.48 72761 02/02/2022 GHD INC 380-0007397 Engineering Services 477.5 72762 02/02/2022 GOUTHIER, JESSICA 012722 Wedding Deposit Refund 250 72763 02/02/2022 GRAINGER 9189448559 Supplies - WWTP 114.83 72759 02/02/2022 FORTUNA ACE HARDWARE 339089 Supplies - Parks 37.9 72760 02/02/2022 FUHS CLASS OF 2022 SAFE & SOBER012722 Refund Insurance Payment 148.74 72761 02/02/2022 GHD INC 380-0007168 CDBG ADA Improvement Engineering Services 7403.75 72759 02/02/2022 FORTUNA ACE HARDWARE 338942 Supplies - General Services 14.51 72759 02/02/2022 FORTUNA ACE HARDWARE 338997 Supplies - WWTP 124.81 72759 02/02/2022 FORTUNA ACE HARDWARE 339051 Supplies - Drake Hill Project 93.72 72758 02/02/2022 FORBUSCO LUMBER 171541 Supplies - Drake Hill Project -0.19 72758 02/02/2022 FORBUSCO LUMBER 171541 Supplies - Drake Hill Project 9.67 72759 02/02/2022 FORTUNA ACE HARDWARE 338856 Equipment Maintenance - Parks 14.54 72758 02/02/2022 FORBUSCO LUMBER 169100 Street Sign Post -1.05 72758 02/02/2022 FORBUSCO LUMBER 170049 Building Maintenance - City Hall -0.32 72758 02/02/2022 FORBUSCO LUMBER 170049 Building Maintenance - City Hall 15.88 72757 02/02/2022 EUREKA OXYGEN CO DM00831904 Cylinder Rental/Annual Lease FY 21/22 31.66 72757 02/02/2022 EUREKA OXYGEN CO DM00831904 Cylinder Rental/Annual Lease FY 21/22 31.66 72758 02/02/2022 FORBUSCO LUMBER 169100 Street Sign Post 52.56 72756 02/02/2022 ECOLAB 6266730684 Dishmachine Rental - River Lodge FY 21/22 117.45 72757 02/02/2022 EUREKA OXYGEN CO DM00831904 Cylinder Rental/Annual Lease FY 21/22 31.68 72757 02/02/2022 EUREKA OXYGEN CO DM00831904 Cylinder Rental/Annual Lease FY 21/22 31.66 72753 02/02/2022 DINSMORE, KENDRA 012122 Monday Club Refund - Covid Cancellation 120 72754 02/02/2022 DOWNEY BRAND LLP 568686 Environmental & Regulatory Compliance Review380 72755 02/02/2022 EBERHARDT, MATT 011022 Per Diem 2.6 - 2.10 (CPCA Training Symposium)278 72750 02/02/2022 DASH MEDICAL GLOVES INV1254825 Latex Gloves - Parks 359.98 72751 02/02/2022 DAY, CASEY 011022 Per Diem 2.6 - 2.10 (CPCA Training Symposium)261 72752 02/02/2022 DEPARTMENT OF JUSTICE 558317 December BAC Analysis Service 175 72747 02/02/2022 BODYWORKS 020122 February Gym Memberships 40 72748 02/02/2022 BROWN, RUS 2201 CPR Training - Parks 810 72749 02/02/2022 CRYSTAL SPRINGS BOTTLED W INV1254825 Water Delivery - Public Works 9 72747 02/02/2022 BODYWORKS 020122 February Gym Memberships 20 72747 02/02/2022 BODYWORKS 020122 February Gym Memberships 160 72747 02/02/2022 BODYWORKS 020122 February Gym Memberships 60 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/1/2022 - 2/2/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 72746 02/01/2022 POSTMASTER 020122 Utility Billing Postage 1.31.22 950.82 72746 02/01/2022 POSTMASTER 020122 Utility Billing Postage 1.31.22 950.81 Amount
72787 02/02/2022 RAY MORGAN COMPANY INC 3593012 Print Services/Maintenance FY 21/22 50.97 72787 02/02/2022 RAY MORGAN COMPANY INC 3593012 Print Services/Maintenance FY 21/22 50.97 2/2/2022 3:54:56 PM Page 2 of 7
72787 02/02/2022 RAY MORGAN COMPANY INC 3593012 Print Services/Maintenance FY 21/22 458.77 72787 02/02/2022 RAY MORGAN COMPANY INC 3593012 Print Services/Maintenance FY 21/22 356.82 72787 02/02/2022 RAY MORGAN COMPANY INC 3593012 Print Services/Maintenance FY 21/22 50.97 72786 02/02/2022 R.J. RICCIARDI, INC CPAs 12911 Auditor Fees FY 21/22 2497.5 72786 02/02/2022 R.J. RICCIARDI, INC CPAs 12911 Auditor Fees FY 21/22 832.5 72786 02/02/2022 R.J. RICCIARDI, INC CPAs 12911 Auditor Fees FY 21/22 832.5 72784 02/02/2022 PLATT ELECTRIC SUPPLY 2K24764 Street Light Maintenance 37.8 72785 02/02/2022 R.E.M.I.F. INV-004190 Legacy Work Comp/Liability Deductibles 2040.7 72785 02/02/2022 R.E.M.I.F. INV-004190 Legacy Work Comp/Liability Deductibles 114.91 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 206.38 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01225425 14914105425 9.53 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01226726 44469516726 4153.99 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 1351.57 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 12363.17 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 1315.33 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 264.08 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 155.27 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 2459.13 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 2357.72 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 209.47 72783 02/02/2022 PACIFIC GAS & ELECTRIC CO 01220845 46580260845 919.83 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 493249 Vehicle Repair - PD 94.32 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 493591 Vehicle Repair - PD 10.85 72782 02/02/2022 OWEN EQUIPMENT SALES 55048 Equipment Maintenance - Streets 115.87 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 492839 Vehicle Repair - Transit 78.88 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 492869 Vehicle Repair - Transit 253.89 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 493227 Credit Core Return -91.14 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 485883 Credit Return - WWTP -44 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 492172 Vehicle Repair - PD 101.04 72781 02/02/2022 O'REILLY AUTOMOTIVE STORE 492256 Vehicle Repair - PD 97.21 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 303.31 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 303.31 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 563.29 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 346.64 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 346.64 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 43.33 72779 02/02/2022 NORTH COAST JOURNAL 202292052 Rec Program Leader Recruitment Advertising 50 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 996.59 72780 02/02/2022 NYLEX.NET 11499 Network Supporty FY 21/22 1629.89 72779 02/02/2022 NORTH COAST JOURNAL 202291879 CSO Recruitment Advertising 122 72779 02/02/2022 NORTH COAST JOURNAL 202291880 CSO Recruitment Advertising 122 72779 02/02/2022 NORTH COAST JOURNAL 202292022 Rec Program Leader Recruitment Advertising 122 72778 02/02/2022 NORMAN'S DRY CLEANERS 69141 River Lodge Linen Service 20.24 72779 02/02/2022 NORTH COAST JOURNAL 202291876 CSO Recruitment Advertising 50 72779 02/02/2022 NORTH COAST JOURNAL 202291877 CSO Recruitment Advertising 50 72777 02/02/2022 MITCHELL 1 IB27110483 Software Subscription - Shop FY 21/22 64.53 72777 02/02/2022 MITCHELL 1 IB27110483 Software Subscription - Shop FY 21/22 64.53 72778 02/02/2022 NORMAN'S DRY CLEANERS 69141 River Lodge Linen Service 151.8 72776 02/02/2022 MISSION LINEN INDUS SERV 516369618 Janitorial Supplies 455.7 72777 02/02/2022 MITCHELL 1 IB27110483 Software Subscription - Shop FY 21/22 64.53 72777 02/02/2022 MITCHELL 1 IB27110483 Software Subscription - Shop FY 21/22 64.53 72776 02/02/2022 MISSION LINEN INDUS SERV 516324192 Wastewater Linen Service 61.2 72776 02/02/2022 MISSION LINEN INDUS SERV 516324201 Parks/Rink Linen Service 70.66 72776 02/02/2022 MISSION LINEN INDUS SERV 516338841 Mat Service - PD FY 21/22 38.38 72776 02/02/2022 MISSION LINEN INDUS SERV 516253809 Mat Service - PD FY 21/22 38.38 72776 02/02/2022 MISSION LINEN INDUS SERV 516324191 Corp Yard Linen Service 87.82 72776 02/02/2022 MISSION LINEN INDUS SERV 516324191 Corp Yard Linen Service 79.58 Expense Approval Report Payment Dates: 2/1/2022 - 2/2/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72776 02/02/2022 MISSION LINEN INDUS SERV 516172645 Mat Service - PD FY 21/22 38.38 Amount
72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 1060.09 2/2/2022 3:54:56 PM Page 3 of 7
72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 87.42 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 2519.77 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 1638.7 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 74.3 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 442.45 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 327.84 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 1241.1 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 768.16 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 113.76 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 61.91 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 5684.56 72805 02/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-458558 Fuel 177.13 72803 02/02/2022 VAC-CON INC INV368720 VAC-CON Purchase 497402.71 72804 02/02/2022 VALLEY LUMBER & MILLWORK 48719 Supplies - Downtown Bench 140.94 72804 02/02/2022 VALLEY LUMBER & MILLWORK 48797 Supplies - Downtown Bench 187.97 72801 02/02/2022 US BANK EQUIPMENT FINANCE 463686949 Copier Lease FY 21/22 104.6 72802 02/02/2022 USA BLUEBOOK 844806 Equipment Maint/Supplies - WWTP 274.83 72802 02/02/2022 USA BLUEBOOK 844806 Equipment Maint/Supplies - WWTP 600 72800 02/02/2022 TYLER TECHNOLOGIES INC 25-364292 ESS Time/Attendance Annual Software Maintenance 292.52 72801 02/02/2022 US BANK EQUIPMENT FINANCE 463686949 Copier Lease FY 21/22 342.85 72801 02/02/2022 US BANK EQUIPMENT FINANCE 463686949 Copier Lease FY 21/22 133.65 72800 02/02/2022 TYLER TECHNOLOGIES INC 25-364292 ESS Time/Attendance Annual Software Maintenance 146.26 72800 02/02/2022 TYLER TECHNOLOGIES INC 25-364292 ESS Time/Attendance Annual Software Maintenance 73.13 72800 02/02/2022 TYLER TECHNOLOGIES INC 25-364292 ESS Time/Attendance Annual Software Maintenance 292.53 72799 02/02/2022 THATCHER COMPANY INC 2022400900358 Chemical Deposit Refund -208.26 72800 02/02/2022 TYLER TECHNOLOGIES INC 25-364292 ESS Time/Attendance Annual Software Maintenance 365.66 72800 02/02/2022 TYLER TECHNOLOGIES INC 25-364292 ESS Time/Attendance Annual Software Maintenance 292.53 72799 02/02/2022 THATCHER COMPANY INC 2022400900307 Chemical Deposit Refund -1650 72799 02/02/2022 THATCHER COMPANY INC 2022400900307 Chemical Deposit Refund -140.26 72799 02/02/2022 THATCHER COMPANY INC 2022400900358 Chemical Deposit Refund -2450 72798 02/02/2022 SYSCO SACRAMENTO 331550428 Catering/Supplies - River Lodge 29.95 72799 02/02/2022 THATCHER COMPANY INC 2022400102341 Chemicals 4100 72799 02/02/2022 THATCHER COMPANY INC 2022400102341 Chemicals 8749.15 72797 02/02/2022 SWRCB ACCOUNTING OFFICE WD-0199774 Jameson Creek FAC ID 1B20013WNHU Annual Permit 323 72797 02/02/2022 SWRCB ACCOUNTING OFFICE WD-0200189 Ftna Geotechnical FAC ID 1B21079WNHU Annual Permit 93 72798 02/02/2022 SYSCO SACRAMENTO 331550428 Catering/Supplies - River Lodge 62.4 72797 02/02/2022 SWRCB ACCOUNTING OFFICE WD-0196945 WWTP FAC ID 1B83135OHUM Annual Permit11491 72797 02/02/2022 SWRCB ACCOUNTING OFFICE WD-0197356 NPDES FAC ID 4DW0023 Annual Permit 763 72797 02/02/2022 SWRCB ACCOUNTING OFFICE WD-0198276 Rohner Creek FAC ID 1B15018WNHU Annual Permit 322 72796 02/02/2022 STAPLES BUSINESS CREDIT 7346640275-1-1 Credit Price Adjustment -2.88 72796 02/02/2022 STAPLES BUSINESS CREDIT 7348505199 Supplies - Finance 52.44 72796 02/02/2022 STAPLES BUSINESS CREDIT 7348967264 Supplies - PD 31.44 72794 02/02/2022 SEQUOIA GAS STATION 13729 Equipment Fuel 44.71 72794 02/02/2022 SEQUOIA GAS STATION 13731 Equipment Fuel 18.81 72795 02/02/2022 SPURLOCK, BOBBIE 012622 Refund Monday Club Fees - Cancellation 387.5 72794 02/02/2022 SEQUOIA GAS STATION 13705 Ethanol Fuel - General Services 42.32 72794 02/02/2022 SEQUOIA GAS STATION 13717 Equipment Fuel 27.79 72794 02/02/2022 SEQUOIA GAS STATION 13718 Equipment Fuel 30.83 72792 02/02/2022 RON DUPRATT FORD 275022 Vehicle Repair - Transit 305.7 72792 02/02/2022 RON DUPRATT FORD 278060 Vehicle Repair - PD 155.93 72793 02/02/2022 SAMUELS, JOSHUA 012422 Refund Winter Camp Fees 350 72789 02/02/2022 RECOLOGY EEL RIVER 531660 Debris Disposal - River Ranch Illegal Dumping 47.6 72790 02/02/2022 REMOTE SATELLITE SYSTEMS 116044 Satellite Phone Service - PD FY 21/22 54 72791 02/02/2022 RIVER LIFE FOUNDATION 012422 Transient Camp Clean-up Service 2150 72788 02/02/2022 RAY'S FOOD PLACE 1730020 Catering Supplies - River Lodge 75.09 72789 02/02/2022 RECOLOGY EEL RIVER 531142 Debris Disposal - Homeless Camps 204.4 72789 02/02/2022 RECOLOGY EEL RIVER 531187 Debris Disposal - Homeless Camps 151.2 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72787 02/02/2022 RAY MORGAN COMPANY INC 3593012 Print Services/Maintenance FY 21/22 152.92 72787 02/02/2022 RAY MORGAN COMPANY INC 3593012 Print Services/Maintenance FY 21/22 152.92 Expense Approval Report Payment Dates: 2/1/2022 - 2/2/2022 Amount
Grand Total: 606580.75
2/2/2022 3:54:56 PM Page 4 of 7
72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 25.65 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 138.31 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 204.28 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 570.15 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 31.66 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 53.83 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 66.98 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 113.02 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 154.99 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 85.09 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 703.93 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 39.39 Expense Approval Report Payment Dates: 2/1/2022 - 2/2/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72806 02/02/2022 VERIZON WIRELESS 9897861671 Cellular Service 25.66 100-5775-4000 Network Support 346.64
100-5775-5400 Network Support 346.64
100-5775-5600 Network Support 43.33
100-6000-1400 Audit Fees 2497.5
100-6025-1400 Professional Services 1604.51
2/2/2022 3:54:56 PM Page 5 of 7
100-5710-5400 Software Maintenance 146.26
100-5715-2000 Vehicle Repairs 459.35
100-5720-5450 Equipment Repair 14.54
100-5740-1500 Building Repair and Maintenance 15.56
100-5775-1500 Network Support 996.59
100-5775-2000 Network Support 1629.89
100-5705-1500 Equipment Maintenance 801.62
100-5705-2000 Equipment Maintenance 490.47
100-5705-4000 Equipment Maintenance 50.97
100-5705-5450 Equipment Maintenance 155.57
100-5710-1500 Software Maintenance 365.66
100-5710-2000 Software Maintenance 292.53
100-5505-1500 Vehicle Fuel & Oil 61.91
100-5505-2000 Vehicle Fuel & Oil 5684.56
100-5505-2800 Vehicle Fuel & Oil 177.13
100-5505-4100 Vehicle Fuel & Oil 1283.42
100-5505-5450 Vehicle Fuel & Oil 890.3
100-5565-5450 Janitorial Supplies 573.94
100-5265-5400 Miscellaneous Benefits 60
100-5500-1200 Department Supplies 52.44
100-5500-1500 Department Supplies 47.58
100-5500-2000 Department Supplies 76.14
100-5500-4100 Department Supplies 462.92
100-5500-5450 Department Supplies 37.9
100-1660 Prepaid Workers Compensation 114.91
100-1683 Distributed Utilities 2357.72
100-2225 Special Events Liab INS 68.2
100-4310 Recreation Program Fees 350
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 160
550 - Wastewater Fund 27382.84
560 - Wastewater Capital Fund 950.5
590 - TDA Transit Fund 1760.69
672 - Forest Hill Water Booster Fund 206.38
830 - CDBG Business Fund 7403.75
Grand Total: 606580.75
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 2040.7
160 - Riverlodge Fund 1822.55
189 - Measure Z Fund 547.45
200 - Storm Drainage Fund 677.6
210 - Solid Waste Fund 47.6
280 - Gas Tax Fund 4416.85
306 - Recycle-Parks 359.98
359 - Department of Fish & Wildlife Fund 323
500 - Water Fund 520908.46
510 - Water Capital Fund 103.2
Expense Approval Report Payment Dates: 2/1/2022 - 2/2/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37246.35
101 - Transaction and Use Tax Fund 2295.42
120 - Development & Building Fund 128.13
2/2/2022 3:54:56 PM Page 6 of 7
359-5500-9374 Department Supplies 323
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies -44
500-5500-6100 Department Supplies 111.24
500-5500-6200 Department Supplies 950.82
500-5505-6000 Vehicle Fuel & Oil 87.42
280-5710-4200 Software Maintenance 73.13
280-5720-4200 Equipment Repair 115.87
280-5726-4200 Street Light Maintenance 37.8
280-6505-4200 Utility - General & Electric 2459.13
280-8500-8000 Principle -Debt 1351.57
306-5500-5400 Department Supplies 359.98
189-7000-2000 Travel, Conferences & Training 105
200-5500-4300 Department Supplies 322
200-6618-4310 SWMP Implementation 355.6
210-5752-5300 Illegal Dumping 47.6
280-5500-4200 Department Supplies 51.51
280-5505-4200 Vehicle Fuel & Oil 327.84
160-5565-5800 Janitorial Supplies 20.24
160-5705-5800 Equipment Maintenance 50.97
160-5706-5800 Equipment Lease 117.45
160-5775-5800 Network Support 303.31
160-6205-5800 Cell Phones 25.65
189-5505-2000 Vehicle Fuel & Oil 442.45
160-2221 Monday Club Deposits 507.5
160-2222 River Lodge Deposits 148.74
160-4330 River Lodge Rental Fees 250
160-5500-5800 Department Supplies 62.4
160-5540-5800 Catering - Food 184.49
160-5547-5800 User Group Linen 151.8
100-7455-2800 Veterinary Expenses 153.36
101-5505-2000 Vehicle Fuel & Oil 113.76
101-6025-2000 Professional Services 2150
101-6205-2000 Cell Phones 31.66
120-5505-3000 Vehicle Fuel & Oil 74.3
120-6205-3000 Cell Phones 53.83
100-7000-2000 Travel, Conferences & Training 539
100-7000-5400 Travel, Conferences & Training 810
100-7015-1150 Dues & Subscriptions 115
100-7015-1400 Dues & Subscriptions 6355
100-7015-2000 Dues & Subscriptions 254.53
100-7015-4100 Dues & Subscriptions 64.53
100-6210-2000 Internet Service 570.15
100-6505-5400 Utility - General & Electric 209.47
100-6505-5450 Utility - General & Electric 929.36
100-6505-5500 Utility - General & Electric 264.08
100-6505-5600 Utility - General & Electric 155.27
100-6600-2000 State Fees 175
100-6205-1500 Cell Phones 85.09
100-6205-2000 Cell Phones 703.93
100-6205-3200 Cell Phones 39.39
100-6205-4000 Cell Phones 66.98
100-6205-4100 Cell Phones 113.02
100-6205-5450 Cell Phones 154.99
Expense Approval Report Payment Dates: 2/1/2022 - 2/2/2022 Account Summary
Account Number Account Name Payment Amount
100-6025-2000 Professional Services 169.14
100-6035-2000 Personnel Services 344
100-6035-5400 Personnel Services 172
100-6205-1100 Cell Phones 25.66
**None** 606580.75
Grand Total: 606580.75
2/2/2022 3:54:56 PM Page 7 of 7
590-5505-5000 Vehicle Fuel & Oil 1060.09
590-5715-5000 Vehicle Repairs 700.6
672-6505-6515 Utility - General & Electric 206.38
830-6025-9977 Professional Services 7403.75
Grand Total: 606580.75
Project Account Summary
Project Account Key Payment Amount
550-6505-6600 Utility - General & Electric 1315.33
550-6612-6600 Permits 11491
550-7015-6600 Dues & Subscriptions 64.53
560-5500-0171 Department Supplies 93
560-6005-0171 Engineering Services 477.5
560-6025-0171 Professional Services 380
550-5710-6700 Software Maintenance 292.52
550-5720-6600 Equipment Repair 731.91
550-5740-6700 Building Repair and Maintenance 48.83
550-5775-6700 Network Support 563.29
550-6000-6700 Audit Fees 832.5
550-6205-6700 Cell Phones 204.28
550-5500-6500 Department Supplies 31.66
550-5500-6600 Department Supplies 616.33
550-5500-6700 Department Supplies 998.41
550-5505-6600 Vehicle Fuel & Oil 1638.7
550-5555-6600 Plant Chemicals 8400.63
550-5705-6700 Equipment Maintenance 152.92
500-6505-6000 Utility - General & Electric 16517.16
500-6612-6000 Permits 763
500-7015-6000 Dues & Subscriptions 64.53
500-8000-6100 Capital Outlay 497402.71
510-5500-9068 Department Supplies 103.2
550-1310 Chemical Tank Deposits 0
500-5720-6000 Equipment Repair 182.75
500-5740-6300 Building Repair and Maintenance 48.82
500-5775-6300 Network Support 303.31
500-6000-6300 Audit Fees 832.5
500-6015-6100 General Contracting 544.67
500-6205-6300 Cell Phones 138.31
Expense Approval Report Payment Dates: 2/1/2022 - 2/2/2022 Account Summary
Account Number Account Name Payment Amount
500-5505-6100 Vehicle Fuel & Oil 2519.77
500-5705-6300 Equipment Maintenance 152.92
500-5710-6300 Software Maintenance 292.53