Consent Calendar Item 4b
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: March 7, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for February 24, 2022 and March 3, 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:
February 24, 2022 $ 99,393.11
March 3, 2022 $ 419,359.03
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for February 24, 2022
Disbursements Detail Report for March 3, 2022
Amount
2/24/2022 9:24:14 AM Page 1 of 4
72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 35.78 72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 71.55 72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 71.55 72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 143.09 72941 02/24/2022 O'REILLY AUTOMOTIVE STORE 496433 Vehicle Repair - Utilities 13.91 72942 02/24/2022 PACE ANALYTICAL SERVICES 2201353-28 Lab Testing 347.1 72941 02/24/2022 O'REILLY AUTOMOTIVE STORE 495786 Vehicle Repair - Utilities 317.03 72941 02/24/2022 O'REILLY AUTOMOTIVE STORE 495905 Credit Hose Set Return -104.87 72941 02/24/2022 O'REILLY AUTOMOTIVE STORE 495776 Vehicle Repair - Utilities 161.9 72941 02/24/2022 O'REILLY AUTOMOTIVE STORE 495781 Vehicle Repair - Utilities 229.82 72941 02/24/2022 O'REILLY AUTOMOTIVE STORE 495348 Equipment Maintenance - Utilities 207.48 72941 02/24/2022 O'REILLY AUTOMOTIVE STORE 495776 Vehicle Repair - Utilities 161.91 72940 02/24/2022 NORTH COAST JOURNAL 202292427 Street Maint Worker II Recruitment Advertising 122 72940 02/24/2022 NORTH COAST JOURNAL 202292428 Street Maint Worker II Recruitment Advertising 122 72940 02/24/2022 NORTH COAST JOURNAL 202292424 Street Maint Worker II Recruitment Advertising 50 72940 02/24/2022 NORTH COAST JOURNAL 202292425 Street Maint Worker II Recruitment Advertising 50 72938 02/24/2022 NAPA AUTO PARTS FORTUNA 7992 Vehicle Repair - General Services 160.74 72939 02/24/2022 NORMAN'S DRY CLEANERS 69385 River Lodge Linen Service 42.14 72937 02/24/2022 MITCHELL, BRISSO, DELANEY 49403 Legal Services FY 21/22 2558 72937 02/24/2022 MITCHELL, BRISSO, DELANEY 49411 Legal Services FY 21/22 851 72935 02/24/2022 MENDES SUPPLY INC M2229750201 Janitorial Supplies - Parks 74.24 72936 02/24/2022 MISSION LINEN INDUS SERV 516450106 Parks/Rink Linen Service 66.94 72933 02/24/2022 LACO ASSOCIATES 49622 Riverfront Park Grant Writing 7000 72934 02/24/2022 LEAGUE OF CALIF CITIES 1669 Annual Membership Dues 100 72932 02/24/2022 JORGENSEN, ANGELA 021522 River Lodge Deposit Refund - Cancelled 500 72932 02/24/2022 JORGENSEN, ANGELA 021522 River Lodge Deposit Refund - Cancelled -250 72930 02/24/2022 HUMBOLDT WASTE MNGMNT AUTHORITY 9337 Waste Disposal 304.6 72931 02/24/2022 HUMMEL TIRE & WHEEL 261762 Tire Sensor - Utilities 95.43 72929 02/24/2022 HUMBOLDT LODGING ALLIANCE 022222 HTA Allocation for 2nd Qtr End 12.31.21 46970.8 72929 02/24/2022 HUMBOLDT LODGING ALLIANCE 022222 HTA Allocation for 2nd Qtr End 12.31.21 -469.71 72927 02/24/2022 GRAINGER 9207884595 Supplies - WWTP 191.58 72928 02/24/2022 GROCERY OUTLET 40726922212250 Catering Supplies - River Lodge 64.97 72925 02/24/2022 FORTUNA CHAMBER OF COMMERCE022222 TOT Allocation for 2nd Qtr End 12.31.21 23564.73 72926 02/24/2022 FUHS CLASS OF 2022 SAFE & SOBER020422 River Lodge Deposit Refund - Covid Cancellation200 72924 02/24/2022 FORTUNA ACE HARDWARE 339934 Supplies - Parks 59.38 72924 02/24/2022 FORTUNA ACE HARDWARE 339935 Building Maintenance - Parks 141.04 72924 02/24/2022 FORTUNA ACE HARDWARE 339883 Supplies - Parks 62.94 72924 02/24/2022 FORTUNA ACE HARDWARE 339917 Tools - WWTP 100.88 72924 02/24/2022 FORTUNA ACE HARDWARE 339856 Supplies - Parks 39.05 72924 02/24/2022 FORTUNA ACE HARDWARE 339861 Tools - WWTP 173.59 72924 02/24/2022 FORTUNA ACE HARDWARE 339776 Supplies - WWTP 100 72924 02/24/2022 FORTUNA ACE HARDWARE 339781 Supplies - Utilities 19.51 72924 02/24/2022 FORTUNA ACE HARDWARE 339773 Supplies - Parks 8.9 72924 02/24/2022 FORTUNA ACE HARDWARE 339776 Supplies - WWTP 80.8 72924 02/24/2022 FORTUNA ACE HARDWARE 339734 Supplies - Parks 59.66 72924 02/24/2022 FORTUNA ACE HARDWARE 339767 Supplies - General Services 44.21 72923 02/24/2022 CWEA 21622 Annual Conf & Expo Registration - Matt Rogers388.5 72923 02/24/2022 CWEA 21622 Annual Conf & Expo Registration - Matt Rogers388.5 72923 02/24/2022 CWEA 021622 Annual Conf & Expo Registration - Andy Bowles 292.5 72923 02/24/2022 CWEA 021622 Annual Conf & Expo Registration - Andy Bowles 292.5 72922 02/24/2022 CRYSTAL SPRINGS BOTTLED W 36685 Water Deliver - Parks 27 72922 02/24/2022 CRYSTAL SPRINGS BOTTLED W 36859 Water Delivery - Public Works 18 72920 02/24/2022 AT&T 5025 02220893 23484108935031 33.78 72921 02/24/2022 AT&T 9011 17733812 9391064205 305.72
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/24/2022 - 2/24/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) Amount
2/24/2022 9:24:14 AM Page 2 of 4
72959 02/24/2022 WYCKOFF'S 21127 Newburg Park Maintenance 22.75 Grand Total: 99393.11
72959 02/24/2022 WYCKOFF'S 18631 Supplies - PD 10.84
72959 02/24/2022 WYCKOFF'S 20017 Newburg Park Maintenance 27.3 72958 02/24/2022 WOODS PEST CONTROL 1152325 City Hall/PD Pest Services FY 21/22 42.5 72959 02/24/2022 WYCKOFF'S 17644 Building Maintenance - River Lodge 10.83 72957 02/24/2022 WILDWOOD SAW 34585 Supplies - Streets 46.65 72958 02/24/2022 WOODS PEST CONTROL 1152325 City Hall/PD Pest Services FY 21/22 42.5 72956 02/24/2022 VALLEY LUMBER & MILLWORK 49435 Parade Barricades 212.43 72957 02/24/2022 WILDWOOD SAW 34585 Supplies - Streets 46.64 72955 02/24/2022 US BANK EQUIPMENT FINANCE 464698992 MFP Lease FY 21/22 55.32 72956 02/24/2022 VALLEY LUMBER & MILLWORK 49435 Parade Barricades 212.42 72955 02/24/2022 US BANK EQUIPMENT FINANCE 464698992 MFP Lease FY 21/22 18.44 72955 02/24/2022 US BANK EQUIPMENT FINANCE 464698992 MFP Lease FY 21/22 55.32 72955 02/24/2022 US BANK EQUIPMENT FINANCE 464698992 MFP Lease FY 21/22 18.44 72955 02/24/2022 US BANK EQUIPMENT FINANCE 464698992 MFP Lease FY 21/22 18.44 72955 02/24/2022 US BANK EQUIPMENT FINANCE 464698992 MFP Lease FY 21/22 165.95 72955 02/24/2022 US BANK EQUIPMENT FINANCE 464698992 MFP Lease FY 21/22 129.08 72954 02/24/2022 UNITED ROTARY BRUSH CORP CI279448 Sweeper Brooms -64.14 72954 02/24/2022 UNITED ROTARY BRUSH CORP CI279448 Sweeper Brooms 1005.21 72952 02/24/2022 TERMINIX PROCESSING CTR 416897494 Pest Services - River Lodge FY 21/22 126 72953 02/24/2022 TRACTOR SUPPLY CREDIT PLA 407048 Kennel Supplies 99.87 72951 02/24/2022 SUDDENLINK 100725129 Fiber Optic Service FY 21/22 362.49 72952 02/24/2022 TERMINIX PROCESSING CTR 416897480 Pest Services - Police POD FY 21/22 63 72951 02/24/2022 SUDDENLINK 100725129 Fiber Optic Service FY 21/22 362.49 72951 02/24/2022 SUDDENLINK 100725129 Fiber Optic Service FY 21/22 362.49 72950 02/24/2022 STAPLES BUSINESS CREDIT 7350461373 Supplies - PD 105.22 72951 02/24/2022 SUDDENLINK 100725129 Fiber Optic Service FY 21/22 362.48 72949 02/24/2022 SEQUOIA GAS STATION 579909 Equipment Fuel 22.87 72950 02/24/2022 STAPLES BUSINESS CREDIT 7350201575 Supplies - PD 201.05 72948 02/24/2022 RON DUPRATT FORD 282339 Vehicle Repair - PD 14.11 72949 02/24/2022 SEQUOIA GAS STATION 579908 Equipment Fuel 54.79 72946 02/24/2022 RECOLOGY EEL RIVER 535014 Debris Disposal 14 72947 02/24/2022 RESERVE ACCOUNT 022222 Replenish Postage Meter 2500 72944 02/24/2022 PONTE, ERIN 254 River Parkway Conceptual Design Service 5600 72945 02/24/2022 RAY'S FOOD PLACE 1730169 Catering Supplies - River Lodge 9.63 72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 143.1 72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 143.1 72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 35.78 72943 02/24/2022 PITNEY BOWES 3105344699 Postage Machine Lease FY 21/22 71.55 Expense Approval Report Payment Dates: 2/24/2022 - 2/24/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 2/24/2022 9:24:14 AM Page 3 of 4
280-5720-4200 Equipment Repair 1005.21
280-6035-4200 Personnel Services 344
500-5500-6000 Department Supplies 80.8
210-5735-5300 Janitorial Services - HHW 304.6
210-5752-5300 Illegal Dumping 14
280-5500-4200 Department Supplies 46.65
160-5705-5800 Equipment Maintenance 89.99
160-5740-5800 Building Repair and Maintenance 136.83
200-5500-4300 Department Supplies 46.64
160-4330 River Lodge Rental Fees -250
160-5540-5800 Catering - Food 74.6
160-5565-5800 Janitorial Supplies 42.14
101-6025-5450 Professional Services 12600
120-5705-3000 Equipment Maintenance 35.78
160-2222 River Lodge Deposits 700
100-6220-2000 CLETS Service 305.72
100-6801-1800 Chamber TOT 23564.73
100-7015-1100 Dues & Subscriptions 100
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6020-1300 Legal Services 3409
100-5740-2000 Building Repair and Maintenance 105.5
100-5740-5450 Building Repair and Maintenance 141.04
100-5741-5450 Newburg Park Maintenance 50.05
100-5715-2000 Vehicle Repairs 14.11
100-5715-4100 Vehicle Repairs 160.74
100-5740-1500 Building Repair and Maintenance 42.5
100-5705-3200 Equipment Maintenance 35.78
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 89.99
100-5705-1200 Equipment Maintenance 143.09
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5505-5450 Vehicle Fuel & Oil 77.66
100-5565-5450 Janitorial Supplies 141.18
100-5705-1100 Equipment Maintenance 71.55
100-5500-2800 Department Supplies 99.87
100-5500-4100 Department Supplies 256.63
100-5500-5450 Department Supplies 469.36
100-2460 Sales Tax Payable -64.14
100-4061 Humboldt Tourism Assessment -469.71
100-5500-2000 Department Supplies 317.11
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 2500
100-2040 Humboldt Tourism Assessment 46970.8
280 - Gas Tax Fund 1395.86
500 - Water Fund 2470.3
550 - Wastewater Fund 2161.37
Grand Total: 99393.11
Account Summary
101 - Transaction and Use Tax Fund 12600
120 - Development & Building Fund 35.78
160 - Riverlodge Fund 793.56
200 - Storm Drainage Fund 46.64
210 - Solid Waste Fund 318.6
Expense Approval Report Payment Dates: 2/24/2022 - 2/24/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 79571
2/24/2022 9:24:14 AM Page 4 of 4
Grand Total: 99393.11
Project Account Summary
Project Account Key Payment Amount
**None** 99393.11
Grand Total: 99393.11
550-5775-6700 Network Support 362.49
550-5900-6600 Tools & Small Equipment 100.88
550-7000-6600 Travel, Conferences & Training 681
550-5705-6700 Equipment Maintenance 198.42
550-5715-6600 Vehicle Repairs 161.9
550-5766-6600 Bio solids Management 347.1
500-6200-6100 Telephone 33.78
500-7000-6000 Travel, Conferences & Training 681
550-5500-6600 Department Supplies 309.58
500-5720-6100 Equipment Repair 102.61
500-5775-6300 Network Support 362.49
500-5900-6000 Tools & Small Equipment 173.59
500-5500-6100 Department Supplies 19.51
500-5705-6300 Equipment Maintenance 198.42
500-5715-6100 Vehicle Repairs 818.1
Expense Approval Report Payment Dates: 2/24/2022 - 2/24/2022 Account Summary
Account Number Account Name Payment Amount
Amount
72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895001EA7 Harwood Pre-employment Physical 129.5 3/3/2022 7:24:54 AM Page 1 of 6
72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895001EA7 Harwood Pre-employment Physical 129.5 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895001EA7 Harwood Pre-employment Physical 16.19 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895001EA7 Harwood Pre-employment Physical 16.19 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895 Harwood Pre-employment Physical 2.19 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895 Harwood Pre-employment Physical 17.5 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895001EA7 Harwood Pre-employment Physical 32.37 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895 Harwood Pre-employment Physical 4.37 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895 Harwood Pre-employment Physical 17.5 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0082895 Harwood Pre-employment Physical 2.19 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0079710 Prabhu Pre-employment Physical 2.19 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0079710 Prabhu Pre-employment Physical 2.19 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0079710 Prabhu Pre-employment Physical 4.37 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0079710 Prabhu Pre-employment Physical 8.75 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0079710 Prabhu Pre-employment Physical 8.75 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0079710 Prabhu Pre-employment Physical 8.75 72979 03/03/2022 JOE'S AUTO GLASS 53125 Vehicle Repair - PD 243.03 72980 03/03/2022 LIEBERT CASSIDY WHITMORE 212485 Legal Services 4389.5 72981 03/03/2022 MAD RIVER COMMUNITY HOSPITAL A0079710 Prabhu Pre-employment Physical 8.75 72976 03/03/2022 HUMBOLDT PETROLEUM INV-035019 Car Wash Service - PD 32 72977 03/03/2022 HUMBOLDT VETERINARY MEDICAL GRP 380529 Vet Services 20 72978 03/03/2022 IDEXX DISTRIBUTION, INC 3100771130 Lab Supplies 635.68 72973 03/03/2022 GRAINGER 9214618333 Supplies - WWTP 182.75 72974 03/03/2022 GROCERY OUTLET 40727622382236 Catering Supplies - River Lodge 74.98 72975 03/03/2022 HUMBOLDT BAY COFFEE CO 41152 Catering Supplies - River Lodge 91.5 72972 03/03/2022 GHD INC 380-0008817 Engineering Services 90 72972 03/03/2022 GHD INC 380-0008852 Sewer Master Plan Project Coordination 1493.25 72973 03/03/2022 GRAINGER 9214618325 Supplies - WWTP 69.2 72971 03/03/2022 FORTUNA ACE HARDWARE 340064 Supplies - City Hall 130.19 72971 03/03/2022 FORTUNA ACE HARDWARE 340130 Supplies - Parks 141.02 72971 03/03/2022 FORTUNA ACE HARDWARE 340136 Supplies - Parks 86.79 72971 03/03/2022 FORTUNA ACE HARDWARE 340032 Tools - Parks 27.94 72971 03/03/2022 FORTUNA ACE HARDWARE 340050 Supplies - PD 78.01 72971 03/03/2022 FORTUNA ACE HARDWARE 340057 Building Maintenance - WWTP 20.6 72971 03/03/2022 FORTUNA ACE HARDWARE 339657 Supplies - PD 74.12 72971 03/03/2022 FORTUNA ACE HARDWARE 339981 Supplies - WWTP 35.99 72971 03/03/2022 FORTUNA ACE HARDWARE 340021 Supplies - WWTP 204.32 72969 03/03/2022 CWEA 022222 Lab Analyst 2 Cert Renewal - J. Jones 72 72970 03/03/2022 ECOLAB 6267530432 Dishmachine MPPA Charges - FY 21/22 75.95 72971 03/03/2022 FORTUNA ACE HARDWARE 339357 Key Copies - PD 5.62 72967 03/03/2022 CDW GOVERNMENT, INC S431603 Computer - Finance 973.52 72968 03/03/2022 CLYDE'S TOWING, INC 22368 Tow Service - PD 100 72969 03/03/2022 CWEA 022222 Lab Analyst 2 Cert Renewal - J. Jones 24 72965 03/03/2022 BODYWORKS 030122 March Gym Membership 60 72965 03/03/2022 BODYWORKS 030122 March Gym Membership 40 72966 03/03/2022 CA DEPT OF PUBLIC HEALTH 126348 MW 2022 SQG 52111 - Medical Waste Annual Reg Fee 25 72964 03/03/2022 BEDDOW, MADISON 013022 Per Diem 3.6 - 3.25 (Dispatch Academy) 1542 72965 03/03/2022 BODYWORKS 030122 March Gym Membership 20 72965 03/03/2022 BODYWORKS 030122 March Gym Membership 160 72962 03/03/2022 APPLY-A-LINE, INC. 56148-1 Street Striping 6310 72962 03/03/2022 APPLY-A-LINE, INC. 56148-1 Street Striping 21717.26 72963 03/03/2022 BDP INDUSTRIES 14045 Gravity Belt Thickener Replacement Belt - WWTP 2571.71 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/1/2022 - 3/3/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 72961 03/01/2022 POSTMASTER 030122 Utility Billing Postage 2.28.22 946.44 72961 03/01/2022 POSTMASTER 030122 Utility Billing Postage 2.28.22 946.43 Amount
72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02225425 14914105425 10.51 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02226726 44469516726 1185.44 3/3/2022 7:24:54 AM Page 2 of 6
72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 12114.9 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 1063.71 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 210.77 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 141.32 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 2532.15 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 1351.57 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 209.11 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 1149.65 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 268.83 72994 03/03/2022 PACE ENGINEERING 42747 Kenmar/Drak Hill Generator Project 1549.56 72995 03/03/2022 PACIFIC ECORISK 18030 NPDES Chronic Toxicity Testing 2673.33 72996 03/03/2022 PACIFIC GAS & ELECTRIC CO 02220845 46580260845 2254.31 72992 03/03/2022 O'REILLY AUTOMOTIVE STORE497731 Vehicle Repair - Utilities 15.52 72993 03/03/2022 OWEN EQUIPMENT SALES 55251 Equipment Maintenance - Streets 211.55 72994 03/03/2022 PACE ENGINEERING 42747 Kenmar/Drak Hill Generator Project 4648.69 72992 03/03/2022 O'REILLY AUTOMOTIVE STORE497131 Vehicle Repair - Utilities 18.43 72992 03/03/2022 O'REILLY AUTOMOTIVE STORE497134 Vehicle Repair - Utilities 29.82 72992 03/03/2022 O'REILLY AUTOMOTIVE STORE497704 Vehicle Repair - General Services 36.87 72992 03/03/2022 O'REILLY AUTOMOTIVE STORE496706 Credit Core Return -93.31 72992 03/03/2022 O'REILLY AUTOMOTIVE STORE496786 Vehicle Repair - PD 17.34 72992 03/03/2022 O'REILLY AUTOMOTIVE STORE496844 Vehicle Repair - PD 6.07 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 563.29 72991 03/03/2022 ONTIVEROS & ASSOCIATES IN 5085 McLean Plan Review 260 72991 03/03/2022 ONTIVEROS & ASSOCIATES IN 5086 Twin Creek Estates Final Map 1495 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 43.33 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 303.31 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 303.31 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 1629.89 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 346.64 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 346.64 72989 03/03/2022 NORTH COAST LABORATORIES163142 Lab Testing 120 72989 03/03/2022 NORTH COAST LABORATORIES163143 Lab Testing 120 72990 03/03/2022 NYLEX.NET 11653 Network Supporty FY 21/22 996.59 72987 03/03/2022 NCL OF WISCONSIN INC 466424 Lab Supplies 448.87 72988 03/03/2022 NORMAN'S DRY CLEANERS 69501 River Lodge Linen Service 61.85 72988 03/03/2022 NORMAN'S DRY CLEANERS 69501 River Lodge Linen Service 20 72985 03/03/2022 MUNICIPAL MAINTENANCE EQU167436-IN Vaccon Repair 4157.09 72986 03/03/2022 NAPA AUTO PARTS FORTUNA 8595 Vehicle Repair - WWTP 47.35 72987 03/03/2022 NCL OF WISCONSIN INC 466424 Lab Supplies -31.9 72984 03/03/2022 MITCHELL 1 IB27246902 Software Subscription - Shop FY 21/22 64.53 72984 03/03/2022 MITCHELL 1 IB27246902 Software Subscription - Shop FY 21/22 64.53 72984 03/03/2022 MITCHELL 1 IB27246902 Software Subscription - Shop FY 21/22 64.53 72983 03/03/2022 MISSION LINEN INDUS SERV 516494223 Parks/Rink Linen Service 70.66 72983 03/03/2022 MISSION LINEN INDUS SERV 516510519 Mat Service - PD FY 21/22 38.38 72984 03/03/2022 MITCHELL 1 IB27246902 Software Subscription - Shop FY 21/22 64.53 72983 03/03/2022 MISSION LINEN INDUS SERV 516494213 Corp Yard Linen Service 77.64 72983 03/03/2022 MISSION LINEN INDUS SERV 516494213 Corp Yard Linen Service 71.58 72983 03/03/2022 MISSION LINEN INDUS SERV 516494214 Wastewater Linen Service 104.6 72982 03/03/2022 MERCER FRASER COMPANY 2061-01 Paving - Kenmar Road 75464 72982 03/03/2022 MERCER FRASER COMPANY 2061-01 Paving - Kenmar Road 4050 72982 03/03/2022 MERCER FRASER COMPANY 2061-02 Paving - Rohnerville Road 117429 72982 03/03/2022 MERCER FRASER COMPANY 2026-09 Jameson Creek Retention 714.52 72982 03/03/2022 MERCER FRASER COMPANY 2026-09 Jameson Creek Project CCO 3/4 13222.29 72982 03/03/2022 MERCER FRASER COMPANY 2061-01 Paving - Kenmar Road 16261 72982 03/03/2022 MERCER FRASER COMPANY 2026-09 Jameson Creek Retention 393.97 72982 03/03/2022 MERCER FRASER COMPANY 2026-09 Jameson Creek Project CCO 3/4 7839.02 72982 03/03/2022 MERCER FRASER COMPANY 2026-09 Jameson Creek Retention -714.52 Expense Approval Report Payment Dates: 3/1/2022 - 3/3/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72982 03/03/2022 MERCER FRASER COMPANY 2026-09 Jameson Creek Retention -393.97 Amount
73016 03/03/2022 WYCKOFF'S 24750 Bldg Maint - RL/Supplies - Parks 35.79 73016 03/03/2022 WYCKOFF'S 24750 Bldg Maint - RL/Supplies - Parks 35.8 Grand Total: 419359.03
3/3/2022 7:24:54 AM Page 3 of 6
73015 03/03/2022 WITMER-TYSON IMPORTS T14350 K9 Maintenance Training 550 73016 03/03/2022 WYCKOFF'S 023919 Supplies - WWTP 98.56 73016 03/03/2022 WYCKOFF'S 23946 Building Maintenance - Parks 3.9 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 25.61 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 187.58 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 253.77 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 570.15 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 31.66 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 53.38 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 53.33 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 120.4 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 139.27 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 85.11 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 612.09 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 39.39 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 1188.18 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 1046.85 73014 03/03/2022 VERIZON WIRELESS 9900110877 February Cell Service 127.84 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 405.62 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 446.2 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 1656.46 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 639.89 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 171.48 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 76.7 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 82.62 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 5858.61 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 1320.44 73012 03/03/2022 USA BLUEBOOK 875741 Supplies - WWTP 108.83 73012 03/03/2022 USA BLUEBOOK 883599 Lab Supplies 78.44 73013 03/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-468622 Fuel 58.45 73011 03/03/2022 US BANK EQUIPMENT FINANCE466103975 Copier Lease FY 21/22 133.65 73011 03/03/2022 US BANK EQUIPMENT FINANCE466103975 Copier Lease FY 21/22 104.6 73012 03/03/2022 USA BLUEBOOK 870112 Credit Return - Lab Supplies -130.44 73009 03/03/2022 TESCO CONTROLS INC 75806-IN Water Dist/Sewer Collection System Radio Upgrade 1470.59 73010 03/03/2022 TIMES-STANDARD 1324080 Public Notice SB9 308.67 73011 03/03/2022 US BANK EQUIPMENT FINANCE466103975 Copier Lease FY 21/22 342.85 73009 03/03/2022 TESCO CONTROLS INC 75806-IN Water Dist/Sewer Collection System Radio Upgrade 3952.35 73009 03/03/2022 TESCO CONTROLS INC 75806-IN Water Dist/Sewer Collection System Radio Upgrade 3952.35 73009 03/03/2022 TESCO CONTROLS INC 75806-IN Water Dist/Sewer Collection System Radio Upgrade 3952.35 73008 03/03/2022 STATEWIDE COLLECTION INC 32703 January Collection Service 20.05 73009 03/03/2022 TESCO CONTROLS INC 75806-IN Water Dist/Sewer Collection System Radio Upgrade 29431.18 73009 03/03/2022 TESCO CONTROLS INC 75806-IN Water Dist/Sewer Collection System Radio Upgrade 29431.18 73005 03/03/2022 SEQUOIA GAS STATION 579924 Equipment Fuel 27.17 73006 03/03/2022 SIX RIVERS PORTABLE TOILE 135390 Newburg Park Portable Bathrooms 303.83 73007 03/03/2022 SPORT & CYCLE 222768 Muck Boots - Utilities 139.97 73003 03/03/2022 REMOTE SATELLITE SYSTEMS 116476 Satellite Phone Service - PD FY 21/22 54 73004 03/03/2022 RON DUPRATT FORD 285344 Vehicle Repair - General Services 151.6 73005 03/03/2022 SEQUOIA GAS STATION 579905 Equipment Fuel 81.38 73000 03/03/2022 RAY'S FOOD PLACE 1730173 Catering Supplies - River Lodge 15.86 73001 03/03/2022 RECOLOGY EEL RIVER 535388 Debris Disposal - Transient Camps 25.2 73002 03/03/2022 REDWOOD GLASS & WINDOWSRW10046 Window Repair - Monday Club 32.55 72999 03/03/2022 R.J. RICCIARDI, INC CPAs 12955 Auditor Fees FY 21/22 4453.5 72999 03/03/2022 R.J. RICCIARDI, INC CPAs 12955 Auditor Fees FY 21/22 1484.5 72999 03/03/2022 R.J. RICCIARDI, INC CPAs 12955 Auditor Fees FY 21/22 1484.5 Payment Number Payment Date Vendor Name Payable Number Description (Item) 72997 03/03/2022 PAPE MACHINERY 13331419 Equipment Maintenance - Parks 21.21 72998 03/03/2022 PLATT ELECTRIC SUPPLY 2M41856 Street Light Maintenance 106.24 Expense Approval Report Payment Dates: 3/1/2022 - 3/3/2022 100-6020-1600 Legal Services 4389.5
100-6025-2000 Professional Services 92.38
3/3/2022 7:24:54 AM Page 4 of 6
100-5775-2000 Network Support 1629.89
100-5775-4000 Network Support 346.64
100-5775-5400 Network Support 346.64
100-5775-5600 Network Support 43.33
100-5900-5450 Tools & Small Equipment 27.94
100-6000-1400 Audit Fees 4453.5
100-5715-2000 Vehicle Repairs 398.44
100-5715-4100 Vehicle Repairs 188.47
100-5720-5450 Equipment Repair 21.21
100-5740-5450 Building Repair and Maintenance 3.9
100-5741-5450 Newburg Park Maintenance 303.83
100-5775-1500 Network Support 996.59
100-5505-4100 Vehicle Fuel & Oil 1401.82
100-5505-5450 Vehicle Fuel & Oil 667.06
100-5565-5450 Janitorial Supplies 70.66
100-5705-1500 Equipment Maintenance 342.85
100-5705-2000 Equipment Maintenance 133.65
100-5705-5450 Equipment Maintenance 104.6
100-5500-2000 Department Supplies 157.75
100-5500-4100 Department Supplies 77.64
100-5500-5450 Department Supplies 263.6
100-5505-1100 Vehicle Fuel & Oil 58.45
100-5505-1500 Vehicle Fuel & Oil 82.62
100-5505-2000 Vehicle Fuel & Oil 5858.61
100-1683 Distributed Utilities 2254.31
100-2460 Sales Tax Payable -31.9
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 160
100-5265-5400 Miscellaneous Benefits 60
100-5500-1500 Department Supplies 130.19
590 - TDA Transit Fund 1051.22
670 - Rancho Bueno Vista Fund 3952.35
671 - Kenwood Meadows Fund 3952.35
672 - Forest Hill Water Booster Fund 4163.12
677 - Astor Sewer District Fund 1470.59
Grand Total: 419359.03
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 973.52
260 - TDA Non-Transit Fund 97181.26
280 - Gas Tax Fund 4647.71
350 - Capital Projects Fund 7839.02
351 - FEMA Fund 4648.69
359 - Department of Fish & Wildlife Fund 13222.29
500 - Water Fund 52178.24
510 - Water Capital Fund 1549.56
550 - Wastewater Fund 46258.51
560 - Wastewater Capital Fund 1823.25
Expense Approval Report Payment Dates: 3/1/2022 - 3/3/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 31272
101 - Transaction and Use Tax Fund 140753.14
120 - Development & Building Fund 2193.75
160 - Riverlodge Fund 746.16
189 - Measure Z Fund 405.62
210 - Solid Waste Fund 50.2
500-5500-6200 Department Supplies 946.44
500-5505-6100 Vehicle Fuel & Oil 1656.46
500-5715-6100 Vehicle Repairs -29.54
3/3/2022 7:24:54 AM Page 5 of 6
359-2030 Retention Payable -714.52
359-6005-9374 Engineering Services 714.52
359-6015-9374 General Contracting 13222.29
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 281.31
500-5500-6100 Department Supplies 211.55
280-6505-4200 Utility - General & Electric 2532.15
280-8500-8000 Principle -Debt 1351.57
350-2030 Retention Payable -393.97
350-6005-9374 Engineering Services 393.97
350-6015-9374 General Contracting 7839.02
351-6005-9102 Engineering Services 4648.69
210-5752-5300 Illegal Dumping 25.2
260-6015-9994 General Contracting 75464
260-8000-4150 Capital Outlay 21717.26
280-5505-4200 Vehicle Fuel & Oil 446.2
280-5720-4200 Equipment Repair 211.55
280-5726-4200 Street Light Maintenance 106.24
160-5740-5800 Building Repair and Maintenance 68.35
160-5775-5800 Network Support 303.31
160-6035-5800 Personnel Services 8.75
160-6205-5800 Cell Phones 25.61
189-5505-2000 Vehicle Fuel & Oil 405.62
210-5735-5300 Janitorial Services - HHW 25
120-6205-3000 Cell Phones 53.38
120-6300-3100 Advertising 308.67
160-5540-5800 Catering - Food 182.34
160-5547-5800 User Group Linen 61.85
160-5565-5800 Janitorial Supplies 20
160-5706-5800 Equipment Lease 75.95
101-5500-2850 Department Supplies 550
101-5505-2000 Vehicle Fuel & Oil 171.48
101-6015-9994 General Contracting 140000
101-6205-2000 Cell Phones 31.66
120-5505-3000 Vehicle Fuel & Oil 76.7
120-6005-3100 Engineering Services 1755
100-6505-5500 Utility - General & Electric 268.83
100-6505-5600 Utility - General & Electric 141.32
100-7000-2000 Travel, Conferences & Training 1542
100-7015-2000 Dues & Subscriptions 64.53
100-7015-4100 Dues & Subscriptions 64.53
100-7455-2800 Veterinary Expenses 20
100-6205-4000 Cell Phones 53.33
100-6205-4100 Cell Phones 120.4
100-6205-5450 Cell Phones 139.27
100-6210-2000 Internet Service 570.15
100-6505-5400 Utility - General & Electric 209.11
100-6505-5450 Utility - General & Electric 1160.16
100-6035-2000 Personnel Services 8.75
100-6035-5450 Personnel Services 8.75
100-6205-1100 Cell Phones 127.84
100-6205-1500 Cell Phones 85.11
100-6205-2000 Cell Phones 612.09
100-6205-3200 Cell Phones 39.39
Expense Approval Report Payment Dates: 3/1/2022 - 3/3/2022 Account Summary
Account Number Account Name Payment Amount
100-6035-1500 Personnel Services 8.75
**None** 419359.03
Grand Total: 419359.03
3/3/2022 7:24:54 AM Page 6 of 6
671-5720-6510 Equipment Repair 3952.35
672-5720-6515 Equipment Repair 3952.35
672-6505-6515 Utility - General & Electric 210.77
677-5720-6526 Equipment Repair 1470.59
Grand Total: 419359.03
Project Account Summary
Project Account Key Payment Amount
560-6005-0171 Engineering Services 90
560-6005-9110 Engineering Services 1493.25
560-6025-0171 Professional Services 240
590-5505-5000 Vehicle Fuel & Oil 1046.85
590-6035-5000 Personnel Services 4.37
670-5720-6505 Equipment Repair 3952.35
550-6045-6600 Laboratory Services 2673.33
550-6205-6700 Cell Phones 253.77
550-6505-6600 Utility - General & Electric 1063.71
550-7012-6600 Certification 72
550-7015-6600 Dues & Subscriptions 64.53
550-8000-6600 Capital Outlay 29431.18
550-5720-6600 Equipment Repair 2571.71
550-5775-6700 Network Support 563.29
550-6000-6700 Audit Fees 1484.5
550-6035-6500 Personnel Services 18.38
550-6035-6600 Personnel Services 18.38
550-6035-6700 Personnel Services 149.19
510-6005-9102 Engineering Services 1549.56
550-5500-6600 Department Supplies 522.94
550-5500-6700 Department Supplies 946.43
550-5505-6600 Vehicle Fuel & Oil 1188.18
550-5557-6600 Lab Supplies 1032.55
550-5715-6600 Vehicle Repairs 4204.44
500-6205-6300 Cell Phones 187.58
500-6505-6000 Utility - General & Electric 13300.34
500-7012-6000 Certification 24
500-7015-6000 Dues & Subscriptions 64.53
500-7800-6300 Bad Debts 20.05
500-8000-6000 Capital Outlay 29431.18
500-5740-6000 Building Repair and Maintenance 20.6
500-5775-6300 Network Support 303.31
500-6000-6300 Audit Fees 1484.5
500-6015-6100 General Contracting 4050
500-6035-6100 Personnel Services 36.74
500-6035-6300 Personnel Services 149.19
Expense Approval Report Payment Dates: 3/1/2022 - 3/3/2022 Account Summary
Account Number Account Name Payment Amount