Consent Calendar Item 4i
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: March 21, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for March 10, 2022 and March 17, 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:
March 10, 2022 $ 405,576.96
March 17, 2022 $ 72,256.88
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for March 10, 2022
Disbursements Detail Report for March 17, 2022
Amount
73036 03/10/2022 FORBUSCO LUMBER 175056 Building Maintenance - WWTP -13.94 3/10/2022 8:00:54 AM Page 1 of 9
73036 03/10/2022 FORBUSCO LUMBER 173930 Tools - WWTP 311.88 73036 03/10/2022 FORBUSCO LUMBER 173969 Supplies - General Services -2.99 73036 03/10/2022 FORBUSCO LUMBER 173969 Supplies - General Services 42.75 73036 03/10/2022 FORBUSCO LUMBER 173773 Supplies - Streets -5.88 73036 03/10/2022 FORBUSCO LUMBER 173773 Supplies - Streets 84 73036 03/10/2022 FORBUSCO LUMBER 173930 Tools - WWTP -21.83 73035 03/10/2022 FEDEX 7-672-5344 5 Shipping Service - Lab 201.42 73036 03/10/2022 FORBUSCO LUMBER 173772 Newburg Park Maintenance 49.37 73036 03/10/2022 FORBUSCO LUMBER 173772 Newburg Park Maintenance -3.43 73034 03/10/2022 EUREKA OXYGEN CO DM00832795 Cylinder Rental/Annual Lease FY 21/22 103.27 73034 03/10/2022 EUREKA OXYGEN CO DM00832795 Cylinder Rental/Annual Lease FY 21/22 103.27 73034 03/10/2022 EUREKA OXYGEN CO DM00832795 Cylinder Rental/Annual Lease FY 21/22 103.27 73034 03/10/2022 EUREKA OXYGEN CO 473386 Fire Extinguisher Service - PD 191.8 73034 03/10/2022 EUREKA OXYGEN CO 473386 Fire Extinguisher Service - PD 191.8 73034 03/10/2022 EUREKA OXYGEN CO DM00832795 Cylinder Rental/Annual Lease FY 21/22 103.27 73034 03/10/2022 EUREKA OXYGEN CO 473381 Fire Extinguisher Service - River Lodge 263.88 73034 03/10/2022 EUREKA OXYGEN CO 473382 Fire Extinguisher Service - Parks 640.74 73034 03/10/2022 EUREKA OXYGEN CO 473382 Fire Extinguisher Service - Parks 640.73 73034 03/10/2022 EUREKA OXYGEN CO 473379 Fire Extinguisher Service - Public Works 464.34 73034 03/10/2022 EUREKA OXYGEN CO 473379 Fire Extinguisher Service - Public Works 464.34 73034 03/10/2022 EUREKA OXYGEN CO 473380 Fire Extinguisher Service - CH 54 73034 03/10/2022 EUREKA OXYGEN CO 473378 Fire Extinguisher Service - Shop 202.97 73034 03/10/2022 EUREKA OXYGEN CO 473378 Fire Extinguisher Service - Shop 202.97 73034 03/10/2022 EUREKA OXYGEN CO 473378 Fire Extinguisher Service - Shop 202.99 73034 03/10/2022 EUREKA OXYGEN CO 473378 Fire Extinguisher Service - Shop 202.97 73034 03/10/2022 EUREKA OXYGEN CO 473378 Fire Extinguisher Service - Shop 202.97 73034 03/10/2022 EUREKA OXYGEN CO 473378 Fire Extinguisher Service - Shop 202.97 73032 03/10/2022 ECOLAB 6267617153 Dishmachine Rental - River Lodge FY 21/22 117.45 73033 03/10/2022 ENGINEERED FIRE SYSTEMS, INC18325 Fire Plan Review 125 73034 03/10/2022 EUREKA OXYGEN CO 473378 Fire Extinguisher Service - Shop 202.97 73030 03/10/2022 CRYSTAL SPRINGS BOTTLED W MAR22PW Water Cooler Rental - Public Works FY 21/22 10 73030 03/10/2022 CRYSTAL SPRINGS BOTTLED W MAR22WW Water Cooler Rental - WWTP FY 21/22 14 73031 03/10/2022 EBERHARDT, MATT 030122 Per Diem 3.15 - 3.17 (O/S for Supervisors) 174 73030 03/10/2022 CRYSTAL SPRINGS BOTTLED W 36733 Water Delivery - Breakroom 9 73030 03/10/2022 CRYSTAL SPRINGS BOTTLED W MAR22PO Water Cooler Rental - Parks FY 21/22 14 73030 03/10/2022 CRYSTAL SPRINGS BOTTLED W MAR22PW Water Cooler Rental - Public Works FY 21/22 10 73029 03/10/2022 CLYDE'S TOWING, INC 22363 Towing Service - PD 100 73030 03/10/2022 CRYSTAL SPRINGS BOTTLED W 36730 Water Delivery - Parks 18 73030 03/10/2022 CRYSTAL SPRINGS BOTTLED W 36732 Water Delivery - PW Office 9 73026 03/10/2022 AT&T 9011 17842043 9391069527 1019.08
73027 03/10/2022 BLAKELY, SANDY 022822 Planning Commission 2.8 30 73028 03/10/2022 BRADLEY, KEVIN 022822 Planning Commission 2.8.22 30 73026 03/10/2022 AT&T 9011 17839721 9391061238 167.08
73026 03/10/2022 AT&T 9011 17839724 9391061243 159.47
73026 03/10/2022 AT&T 9011 17839983 9391062358 70.54
73025 03/10/2022 ASAP LOCK & KEY 21702 Key Copies - Parks 34.72 73026 03/10/2022 AT&T 9011 17839720 9391061237 58.48
73026 03/10/2022 AT&T 9011 17839720 9391061237 108.6
73023 03/10/2022 ADVANCED SECURITY SYSTEM 597379 Lab Alarm Monitoring FY 21/22 84 73023 03/10/2022 ADVANCED SECURITY SYSTEM 597442 Wells Building Alarm Monitoring FY 21/22 126 73024 03/10/2022 AQUA BEN CORPORATION 43959 Annual Hydrofloc FY 21/22 8883.98 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/10/2022 - 3/10/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73022 03/10/2022 ACCESS HUMBOLDT 1802 Televised City Council Meetings FY 21/22 215.95 73022 03/10/2022 ACCESS HUMBOLDT 1803 Televised Planning Comm Meetings FY 21/22 90.48 Amount
73057 03/10/2022 NORMAN'S DRY CLEANERS 69615 River Lodge Linen Service 39.56 73057 03/10/2022 NORMAN'S DRY CLEANERS 69694 River Lodge Linen Service 20.69 3/10/2022 8:00:54 AM Page 2 of 9
73054 03/10/2022 MISSION LINEN INDUS SERV 516536531 Parks/Rink Linen Service 66.94 73055 03/10/2022 MULLEN, JEREME 013022 Per Diem 3.13 - 3.18 (Traffic Collision Invest) 381 73056 03/10/2022 NOR CAL GLOVES 547247 Latex Gloves - WWTP 162.75 73054 03/10/2022 MISSION LINEN INDUS SERV 516536518 Corp Yard Linen Service 76.39 73054 03/10/2022 MISSION LINEN INDUS SERV 516536518 Corp Yard Linen Service 70.33 73054 03/10/2022 MISSION LINEN INDUS SERV 516536519 Wastewater Linen Service 61.46 73052 03/10/2022 MERCER FRASER COMPANY 2061-03 Paving - Riverwalk Drive 250000 73052 03/10/2022 MERCER FRASER COMPANY 2061-03 Paving - Riverwalk Drive 7425 73053 03/10/2022 MIRANDA'S RESCUE MAR22 Animal Rescue Services FY 21/22 500 73051 03/10/2022 MACLEOD, THOMAS 013022 Per Diem 3.14 - 3.17 (Criminal Interdiction Train) 261 73052 03/10/2022 MERCER FRASER COMPANY 106490 Aggregate Base 176.04 73052 03/10/2022 MERCER FRASER COMPANY 2061-03 Paving - Riverwalk Drive 12995 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 321.3 73050 03/10/2022 KEIN, MICHAEL 022822 Planning Commission 2.8 30 73050 03/10/2022 KEIN, MICHAEL 030222 Per Diem 3.16 - 3.18 (Planning Comm Training) 237.52 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 24.72 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 173.01 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 173.01 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 815.63 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 197.73 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 197.73 73047 03/10/2022 HUMBOLDT TERMITE & PEST CONTROL 453327 Pest Services - WWTP FY 21/22 56 73048 03/10/2022 HUMBOLDT VETERINARY MEDICAL GRP 381019 Vet Services 192.68 73049 03/10/2022 INFINITE CONSULTING SERVICES 9645 Annual Shortel Support 568.47 73044 03/10/2022 HINDERLITER, DE LLAMAS SIN015059 Sales Tax Service FY 21/22 1701.7 73045 03/10/2022 HORIZON BUSINESS PRODUCTS 246324 Supplies - Rec Program 8.67 73046 03/10/2022 HUMBOLDT PETROLEUM INV-036475 Car Wash Service - PD 24 73043 03/10/2022 HEALTHSPORT 030122 March Gym Memberships 20 73043 03/10/2022 HEALTHSPORT 030122 March Gym Memberships 20 73043 03/10/2022 HEALTHSPORT 030122 March Gym Memberships 20 73043 03/10/2022 HEALTHSPORT 030122 March Gym Memberships 20 73043 03/10/2022 HEALTHSPORT 030122 March Gym Memberships 20 73043 03/10/2022 HEALTHSPORT 030122 March Gym Memberships 40 73041 03/10/2022 GROCERY OUTLET 40728322422239 Catering Supplies - River Lodge 44.19 73042 03/10/2022 HALLEY, STEPHANIE 022822 Planning Commission 2.8 30 73043 03/10/2022 HEALTHSPORT 030122 March Gym Memberships 20 73039 03/10/2022 GRAINGER 9228212644 Supplies - WWTP 174.4 73039 03/10/2022 GRAINGER 9228583788 Supplies - WWTPf 85.55 73040 03/10/2022 GRAY, JEANNIE 030322 Senior Bus Pass Refund 22.5 73038 03/10/2022 GHD INC 380-0009537 Mill Site Peer Review 4192.5 73038 03/10/2022 GHD INC 380-0009608 WELL 5 REPLACEMENT PLANS & SPECS 2270 73039 03/10/2022 GRAINGER 9224713827 Supplies - WWTP 134.62 73037 03/10/2022 FORTUNA ACE HARDWARE 340511 Supplies - Utilities 20.59 73038 03/10/2022 GHD INC 380-0009355 Kenmar/101 Interchange Improvement Project 18042.03 73038 03/10/2022 GHD INC 380-0009420 Groundwater Contaminate Transport Analysis 25401.25 73037 03/10/2022 FORTUNA ACE HARDWARE 340396 Tools - General Services 9.75 73037 03/10/2022 FORTUNA ACE HARDWARE 340462 Supplies - WWTP 22.5 73037 03/10/2022 FORTUNA ACE HARDWARE 340471 Supplies - Utilities 90 73036 03/10/2022 FORBUSCO LUMBER 175750 Building Maintenance - WWTP 386.26 73036 03/10/2022 FORBUSCO LUMBER 175834 Building Maintenance - WWTP -2.71 73036 03/10/2022 FORBUSCO LUMBER 175834 Building Maintenance - WWTP 38.76 73036 03/10/2022 FORBUSCO LUMBER 175666 Building Maintenance - WWTP -13.1 73036 03/10/2022 FORBUSCO LUMBER 175733 Tools - WWTP 264.98 73036 03/10/2022 FORBUSCO LUMBER 175750 Building Maintenance - WWTP -27.06 73036 03/10/2022 FORBUSCO LUMBER 175079 Tools - WWTP 71.68 73036 03/10/2022 FORBUSCO LUMBER 175079 Tools - WWTP -5.02 73036 03/10/2022 FORBUSCO LUMBER 175666 Building Maintenance - WWTP 188.54 Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73036 03/10/2022 FORBUSCO LUMBER 175056 Building Maintenance - WWTP 200.81 Amount
73061 03/10/2022 O'REILLY AUTOMOTIVE STORE 497998 Vehicle Repair - PD 103.45 3/10/2022 8:00:54 AM Page 3 of 9
73058 03/10/2022 NORTH COAST JOURNAL 202293477 Park Maint Worker Recruitment Advertising 138 73060 03/10/2022 NORTH COAST LABORATORIES 163261 Lab Testing 640 73061 03/10/2022 O'REILLY AUTOMOTIVE STORE 497127 Vehicle Repair - Utilities 186.96 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293476 Park Maint Worker Recruitment Advertising 50 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 12.5 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 10 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 2.5 73058 03/10/2022 NORTH COAST JOURNAL 202293269 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 34.5 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 27.6 73058 03/10/2022 NORTH COAST JOURNAL 202293234 Public Works Director Recuritment Advertising 6.9 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 34.5 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 6.9 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 13.8 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293233 Public Works Director Recuritment Advertising 27.6 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 12.5 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 10 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 2.5 73058 03/10/2022 NORTH COAST JOURNAL 202293232 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 5 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 12.5 73058 03/10/2022 NORTH COAST JOURNAL 202293223 TPO Recruitment Advertising 25 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 10 73058 03/10/2022 NORTH COAST JOURNAL 202293231 Public Works Director Recuritment Advertising 2.5 73058 03/10/2022 NORTH COAST JOURNAL 202293222 TPO Recruitment Advertising 25 73058 03/10/2022 NORTH COAST JOURNAL 202293222 TPO Recruitment Advertising 25 73058 03/10/2022 NORTH COAST JOURNAL 202293223 TPO Recruitment Advertising 25 73058 03/10/2022 NORTH COAST JOURNAL 202293219 Bus Driver Recruitment Advertising 50 73058 03/10/2022 NORTH COAST JOURNAL 202293220 Utility Worker Recruitment Advertising 50 73058 03/10/2022 NORTH COAST JOURNAL 202293221 Utility Worker Recruitment Advertising 138 73058 03/10/2022 NORTH COAST JOURNAL 202293216 Bus Driver Recruitment Advertising 122 73058 03/10/2022 NORTH COAST JOURNAL 202293217 Bus Driver Recruitment Advertising 122 73058 03/10/2022 NORTH COAST JOURNAL 202293218 Bus Driver Recruitment Advertising 50 73058 03/10/2022 NORTH COAST JOURNAL 202293203 TPO Recruitment Advertising 69 73058 03/10/2022 NORTH COAST JOURNAL 202293204 TPO Recruitment Advertising 69 73058 03/10/2022 NORTH COAST JOURNAL 202293204 TPO Recruitment Advertising 69 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73057 03/10/2022 NORMAN'S DRY CLEANERS 69694 River Lodge Linen Service 41.07 73058 03/10/2022 NORTH COAST JOURNAL 202293203 TPO Recruitment Advertising 69 Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Amount
73084 03/10/2022 THATCHER COMPANY INC 2022400103001 Chemicals 4100 73084 03/10/2022 THATCHER COMPANY INC 2022400103001 Chemicals 8366.68 3/10/2022 8:00:54 AM Page 4 of 9
73081 03/10/2022 SYSCO SACRAMENTO 331602579 Catering/Janitorial Supplies - River Lodge 181.48 73082 03/10/2022 TECHOME INNOVATIONS 022522 Council Chamber Equipment Upgrade 10231.55 73083 03/10/2022 TELSTAR INSTRUMENTS, INC 111010 Supplies - WWTP 434.86 73081 03/10/2022 SYSCO SACRAMENTO 331602579 Catering/Janitorial Supplies - River Lodge 158.52 73081 03/10/2022 SYSCO SACRAMENTO 331602579 Catering/Janitorial Supplies - River Lodge 45.45 73081 03/10/2022 SYSCO SACRAMENTO 331602579 Catering/Janitorial Supplies - River Lodge 112.06 73079 03/10/2022 SUDDENLINK MAR22PO Internet Service - Parks FY 21/22 236.37 73079 03/10/2022 SUDDENLINK MAR22RL Internet Service - River Lodge FY 21/22 179.45 73080 03/10/2022 SWRCB 030722 T3 Operator Cert Renewal - A. Bowles 90 73079 03/10/2022 SUDDENLINK MAR22CH Internet Service - PD/City Hall FY 21/22 58.36 73079 03/10/2022 SUDDENLINK MAR22CH Internet Service - PD/City Hall FY 21/22 58.36 73079 03/10/2022 SUDDENLINK MAR22CH Internet Service - PD/City Hall FY 21/22 58.36 73077 03/10/2022 STATE CONTROLLER'S OFFICE FAUD-00003096 Annual Street Report Prep 2700 73078 03/10/2022 STATE WATER POLLUTION CLEANUP 030722 ACL Effluent Violation Fines 3.1.17-3.31.21 15000 73079 03/10/2022 SUDDENLINK MAR22CH Internet Service - PD/City Hall FY 21/22 58.37 73075 03/10/2022 SIX RIVERS PORTABLE TOILE 135445 Porta-pottie Rental and Service - Parks 187.13 73076 03/10/2022 STAPLES BUSINESS CREDIT 7351831967 Supplies - Finance/CH 28.47 73076 03/10/2022 STAPLES BUSINESS CREDIT 7351831967 Supplies - Finance/CH 31.54 73073 03/10/2022 SEQUOIA GAS STATION 379169 Equipment Fuel 40.69 73073 03/10/2022 SEQUOIA GAS STATION 379177 Equipment Fuel 40.69 73074 03/10/2022 SHERLOCK RECORDS MANAGEMENT 3496 Finance Record Storage FY 21/22 50 73073 03/10/2022 SEQUOIA GAS STATION 379155 Propane - WWTP 26.95 73073 03/10/2022 SEQUOIA GAS STATION 379156 Equipment Fuel 45.16 73073 03/10/2022 SEQUOIA GAS STATION 379158 Equipment Fuel 18.88 73071 03/10/2022 SCOTTY'S CUTTERS EDGE 143272 Equipment Repair - Parks 167.38 73072 03/10/2022 SEITZ, MARK 022822 Planning Commission 2.8 30 73072 03/10/2022 SEITZ, MARK 030222 Per Diem 3.15 - 3.18 (Planning Comm Train) 276.52 73068 03/10/2022 RIVERWALK VETERINARY HOSPITAL 151181 Vet Services 20 73069 03/10/2022 RON DUPRATT FORD 286618 Vehicle Repair - PD 53.46 73070 03/10/2022 SANGUINETTI, GEORGE 030322 Park Deposit Refund 250 73066 03/10/2022 RECOLOGY EEL RIVER 536740 Debris Disposal 276.8 73066 03/10/2022 RECOLOGY EEL RIVER 536777 Debris Disposal 159.6 73067 03/10/2022 RIVER LIFE FOUNDATION 022822 Transient Camp Clean-up Service 1050 73064 03/10/2022 RAY MORGAN COMPANY INC 3627704 Print Services/Maintenance FY 21/22 152.92 73064 03/10/2022 RAY MORGAN COMPANY INC 3627704 Print Services/Maintenance FY 21/22 152.92 73065 03/10/2022 RAY'S FOOD PLACE 47375 Catering Supplies - River Lodge 6.29 73064 03/10/2022 RAY MORGAN COMPANY INC 3627704 Print Services/Maintenance FY 21/22 50.97 73064 03/10/2022 RAY MORGAN COMPANY INC 3627704 Print Services/Maintenance FY 21/22 50.97 73064 03/10/2022 RAY MORGAN COMPANY INC 3627704 Print Services/Maintenance FY 21/22 50.97 73063 03/10/2022 PEOPLEFACTS LLC 2022020210 Pre-employment Credit Check 13.16 73064 03/10/2022 RAY MORGAN COMPANY INC 3627704 Print Services/Maintenance FY 21/22 458.77 73064 03/10/2022 RAY MORGAN COMPANY INC 3627704 Print Services/Maintenance FY 21/22 356.82 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02225284 40654195284 447.13 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02226481 42737528481 8.65 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02228568 41487528568 564.85 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02224197 34609744197 581.42 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02224490 91564484490 278.53 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02224560 74193064560 176.06 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02221921 41070861921 436.08 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 022223322 79545763322 82.79 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02222987 61444662987 60.27 73061 03/10/2022 O'REILLY AUTOMOTIVE STORE 498837 Vehicle Repair - General Services 57.94 73061 03/10/2022 O'REILLY AUTOMOTIVE STORE EB16812431 Credit First Call Promo -13.14 73062 03/10/2022 PACIFIC GAS & ELECTRIC CO 02220527 59188610527 792.18 73061 03/10/2022 O'REILLY AUTOMOTIVE STORE 498282 Vehicle Repair - PD 29.28 73061 03/10/2022 O'REILLY AUTOMOTIVE STORE 498717 Vehicle Repair - PD 146.94 73061 03/10/2022 O'REILLY AUTOMOTIVE STORE 498727 Credit Core Return -22 Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73061 03/10/2022 O'REILLY AUTOMOTIVE STORE 498107 Vehicle Repair - PD 165.15 Amount
73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 99.82 3/10/2022 8:00:54 AM Page 5 of 9
73090 03/10/2022 WELLS, MICHAEL 022822 Planning Commission 2.8 30 73090 03/10/2022 WELLS, MICHAEL 030222 Per Diem 3.15 - 3.18 (Planning Comm Train) 276.52 73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 99.82 73087 03/10/2022 ULINE 145408358 Lab Supplies 501.55
73088 03/10/2022 VERIZON WIRELESS 9900450319 SCADA Messaging FY 21/22 5.14 73089 03/10/2022 VWR INTERNATIONAL LLC 8807668884 Lab Supplies 310.96 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 29.98 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases -80.68 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 20 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 45.9 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 35.9 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 35.9 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 109 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 174.76 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 54.13 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 65.9 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 89.75 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 171.53 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 258.59 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 174.76 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 35.9 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 25.12 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 131.79 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 1184.02 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 17.95 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 100.11 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 89.94 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 88.83 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 14.99 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 227.68 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 97.9 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 56.46 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 98.69 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 518.99 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 96.43 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 94.62 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases -550 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 38.44 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 22.49 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 826.62 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 530 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 2019.09 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 104.65 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 71.8 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 20 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 44.66 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 115 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 447.5 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 1324.83 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 220.49 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 35.49 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 75.69 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 36.83 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 6.31 73085 03/10/2022 TRACTOR SUPPLY CREDIT PLA 410640 Kennel Supplies 75.94 73085 03/10/2022 TRACTOR SUPPLY CREDIT PLA 630803 Kennel Supplies 18.67 73086 03/10/2022 U.S. BANK 022222 February Cal Card Purchases 23.98 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73084 03/10/2022 THATCHER COMPANY INC 2022400900637 Chemical Deposit Refund -4100 73084 03/10/2022 THATCHER COMPANY INC 2022400900637 Chemical Deposit Refund -348.52 Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Amount
Grand Total: 405576.96
3/10/2022 8:00:54 AM Page 6 of 9
73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 339.39 73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 9.98 73092 03/10/2022 WILDWOOD SAW 34619 Supplies - General Services 100.2 73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 39.93 73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 9.98 73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 339.39 Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73091 03/10/2022 WEST COAST PAPER CO 12654738 Recycled Copy Paper 59.89 3/10/2022 8:00:54 AM Page 7 of 9
100-5741-5450 Newburg Park Maintenance 337.72
100-5775-1500 Network Support 568.47
100-5775-2000 Network Support 815.63
100-5775-4000 Network Support 197.73
100-5775-5400 Network Support 197.73
100-5775-5600 Network Support 24.72
100-5705-5450 Equipment Maintenance 218.35
100-5715-2000 Vehicle Repairs 792.08
100-5715-4100 Vehicle Repairs 260.91
100-5715-5450 Vehicle Repairs 640.73
100-5720-2000 Equipment Repair 115
100-5720-5450 Equipment Repair 447.5
100-5505-4100 Vehicle Fuel & Oil 81.38
100-5505-5450 Vehicle Fuel & Oil 64.04
100-5565-5450 Janitorial Supplies 66.94
100-5705-1500 Equipment Maintenance 458.77
100-5705-2000 Equipment Maintenance 356.82
100-5705-4000 Equipment Maintenance 50.97
100-5500-2000 Department Supplies 1616.45
100-5500-2800 Department Supplies 94.61
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 743.08
100-5500-5400 Department Supplies 104.05
100-5500-5450 Department Supplies 752.12
100-5265-4000 Miscellaneous Benefits 20
100-5265-5400 Miscellaneous Benefits 20
100-5500-1100 Department Supplies 75.69
100-5500-1200 Department Supplies 31.54
100-5500-1500 Department Supplies 190.65
100-5500-1600 Department Supplies 6.31
100-1684 Distributed Telephone 58.48
100-2220 Refundable Park Deposits 250
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
550 - Wastewater Fund 38230.69
560 - Wastewater Capital Fund 25401.25
590 - TDA Transit Fund 315.8
Grand Total: 405576.96
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 52.45
100-1683 Distributed Utilities 859.95
160 - Riverlodge Fund 2583.19
180 - Asset Seizure Fund 1184.02
200 - Storm Drainage Fund 514.52
260 - TDA Non-Transit Fund 12995
270 - STIP/TEA Fund 18042.03
280 - Gas Tax Fund 2700
290 - RMRA - SB1 Fund 250000
500 - Water Fund 12131.51
510 - Water Capital Fund 2270
Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 33074.1
101 - Transaction and Use Tax Fund 1277.68
120 - Development & Building Fund 4857.17
280-6025-4200 Professional Services 2700
3/10/2022 8:00:54 AM Page 8 of 9
160-6505-5800 Utility - General & Electric 971.63
180-5500-2000 Dept Supplies 1184.02
200-5500-4300 Department Supplies 78.12
200-6618-4310 SWMP Implementation 436.4
260-8000-4150 Capital Outlay 12995
270-6005-9978 Engineering Services 18042.03
160-5547-5800 User Group Linen 20.69
160-5565-5800 Janitorial Supplies 262.11
160-5705-5800 Equipment Maintenance 50.97
160-5706-5800 Equipment Lease 117.45
160-5740-5800 Building Repair and Maintenance 131.79
160-5775-5800 Network Support 173.01
120-6035-3100 Personnel Services 39.25
120-7000-3100 Travel, Conferences & Training 237.52
160-5500-5800 Department Supplies 373.97
160-5539-5800 Kitchen Supplies 248.46
160-5540-5800 Catering - Food 95.93
160-5546-5800 Catering - Other 137.18
101-5500-5450 Department Supplies 227.68
101-6025-2000 Professional Services 1050
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 39.93
120-5715-3000 Vehicle Repairs 202.97
120-6005-3100 Engineering Services 4317.5
100-7400-2800 Miranda's Rescue 712.68
100-7600-3200 Planning Commission 180
100-7612-1100 Contingency 98.69
100-7612-2000 Contingency 88.83
100-7616-1000 Televised Meetings 10462.49
100-7616-3200 Televised Meetings 90.48
100-7015-1150 Dues & Subscriptions 22.49
100-7015-2000 Dues & Subscriptions 518.99
100-7220-5400 Summer Fun 96.43
100-7222-5400 Kiddie Kamp Program 94.62
100-7225-5400 Youth Sports League 97.9
100-7230-5400 Skating/Pavilion 56.46
100-6505-5600 Utility - General & Electric 447.13
100-7000-1100 Travel, Conferences & Training 826.62
100-7000-1150 Travel, Conferences & Training 530
100-7000-2000 Travel, Conferences & Training 2835.09
100-7000-3200 Travel, Conferences & Training 3.04
100-7015-1100 Dues & Subscriptions 38.44
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6505-4000 Utility - General & Electric 60.27
100-6505-5400 Utility - General & Electric 436.08
100-6505-5450 Utility - General & Electric 573.5
100-6505-5500 Utility - General & Electric 176.06
100-6025-2000 Professional Services 13.16
100-6035-4000 Personnel Services 157
100-6035-5400 Personnel Services 208
100-6200-2000 Telephone 1287.15
100-6200-5400 Telephone 167.08
100-6210-1500 Internet Service 58.37
Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Account Summary
Account Number Account Name Payment Amount
100-5900-4100 Tools & Small Equipment 9.75
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 1701.7
**None** 405576.96
Grand Total: 405576.96
3/10/2022 8:00:54 AM Page 9 of 9
560-6005-0171 Engineering Services 25401.25
590-4360 SR Bus Fare Box Revenue 22.5
590-5500-5000 Department Supplies -70.7
590-6035-5000 Personnel Services 364
Grand Total: 405576.96
Project Account Summary
Project Account Key Payment Amount
550-6045-6600 Laboratory Services 640
550-6205-6700 Cell Phones 5.14
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 82.79
550-6630-6600 Fines Levied 15000
550-7015-6700 Dues & Subscriptions 29.98
550-5766-6600 Bio solids Management 201.42
550-5775-6700 Network Support 321.3
550-5900-6600 Tools & Small Equipment 344.18
550-6035-6500 Personnel Services 276.5
550-6035-6600 Personnel Services 78.5
550-6035-6700 Personnel Services 78.5
550-5557-6600 Lab Supplies 812.51
550-5705-6700 Equipment Maintenance 152.92
550-5715-6500 Vehicle Repairs 202.99
550-5715-6600 Vehicle Repairs 464.34
550-5730-6600 Alarm System Maintenance 84
550-5740-6700 Building Repair and Maintenance 230.76
510-6005-9066 Engineering Services 2270
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 103.27
550-5500-6600 Department Supplies 1798.7
550-5500-6700 Department Supplies 362.39
550-5555-6600 Plant Chemicals 16902.14
500-6035-6100 Personnel Services 484.5
500-6035-6300 Personnel Services 196.25
500-6200-6100 Telephone 70.54
500-6210-6300 Internet Service 58.36
500-7000-6100 Travel, Conferences & Training 171.53
500-7012-6000 Certification 90
500-5740-6000 Building Repair and Maintenance 757.56
500-5740-6300 Building Repair and Maintenance 174.76
500-5775-6300 Network Support 173.01
500-5900-6000 Tools & Small Equipment 331.64
500-6015-6100 General Contracting 7425
500-6035-6000 Personnel Services 78.5
500-5500-6300 Department Supplies 339.39
500-5520-6100 Base Materials 176.04
500-5705-6300 Equipment Maintenance 152.92
500-5715-6100 Vehicle Repairs 376.79
500-5720-6100 Equipment Repair 202.97
500-5730-6000 Alarm System Maintenance 126
Expense Approval Report Payment Dates: 3/10/2022 - 3/10/2022 Account Summary
Account Number Account Name Payment Amount
290-6015-9997 General Contracting 250000
500-5500-6100 Department Supplies 745.75
Amount
73104 03/17/2022 FORTUNA ACE HARDWARE 340883 Lab Supplies 30.13 3/17/2022 9:19:53 AM Page 1 of 5
73104 03/17/2022 FORTUNA ACE HARDWARE 340801 Supplies - Streets 26.42 73104 03/17/2022 FORTUNA ACE HARDWARE 340833 Supplies - Parks 20.37 73104 03/17/2022 FORTUNA ACE HARDWARE 340838 Supplies - Interdiction/PD 18.43 73104 03/17/2022 FORTUNA ACE HARDWARE 340756 Equipment Maintenance - WWTP 19.77 73104 03/17/2022 FORTUNA ACE HARDWARE 340759 Supplies - Parks 79.76 73104 03/17/2022 FORTUNA ACE HARDWARE 340797 Supplies - WWTP 6.5 73104 03/17/2022 FORTUNA ACE HARDWARE 340657 Building Maintenance - City Hall 49.44 73104 03/17/2022 FORTUNA ACE HARDWARE 340666 Building Maintenance - City Hall 15.18 73104 03/17/2022 FORTUNA ACE HARDWARE 340692 Supplies - Parks 37.17 73104 03/17/2022 FORTUNA ACE HARDWARE 340613 Supplies/Bldg Maint - General Services/PD 9.25 73104 03/17/2022 FORTUNA ACE HARDWARE 340617 Supplies - Parks 39.86 73104 03/17/2022 FORTUNA ACE HARDWARE 340649 Building Maintenance - River Lodge 24.49 73104 03/17/2022 FORTUNA ACE HARDWARE 340597 Supplies - Utilities 112.8 73104 03/17/2022 FORTUNA ACE HARDWARE 340598 Supplies - Parks 132.84 73104 03/17/2022 FORTUNA ACE HARDWARE 340613 Supplies/Bldg Maint - General Services/PD 7.65 73101 03/17/2022 EEL RIVER TRANSPORTATION & SALVAGE 89982 Wood Disposal 52.12 73102 03/17/2022 EEL RIVER VALLEY OFFICALS 030322 Adult Basketball 2022 Referee Fees 11485 73103 03/17/2022 EUREKA OXYGEN CO A661117 Supplies - WWTP 172.75 73099 03/17/2022 DEPARTMENT OF JUSTICE 566189 February Livescan Services 823 73100 03/17/2022 ECO MEDICAL 10763 Medical Waste Disposal 40.25 73101 03/17/2022 EEL RIVER TRANSPORTATION & SALVAGE 89982 Wood Disposal 52.13 73097 03/17/2022 COPWARE 85945 Legal Sourcebook Site License - PD 400 73098 03/17/2022 COUNTY OF HUMBOLDT 022822 February Parking Fees 15 73098 03/17/2022 COUNTY OF HUMBOLDT 022822 February Parking Fees 22.5 73094 03/17/2022 AT&T 9011 17869091 9391061228 83.54
73094 03/17/2022 AT&T 9011 17874343 9391064205 307.4
73096 03/17/2022 BEAUCHAINE, LINDSEY 031322 Per Diem 3.8 (ICAT Training) 18 73094 03/17/2022 AT&T 9011 17860122 9391062012 40.61
73094 03/17/2022 AT&T 9011 17869090 9391061226 167.08
73094 03/17/2022 AT&T 9011 17869091 9391061228 83.54
73094 03/17/2022 AT&T 9011 17860120 9391062010 77.71
73094 03/17/2022 AT&T 9011 17860120 9391062010 144.31
73094 03/17/2022 AT&T 9011 17860121 9391062011 32.71
73094 03/17/2022 AT&T 9011 17860094 9391061253 16.51
73094 03/17/2022 AT&T 9011 17860119 9391062009 79.35
73094 03/17/2022 AT&T 9011 17860119 9391062009 147.36
73094 03/17/2022 AT&T 9011 17860092 9391061251 102.16
73094 03/17/2022 AT&T 9011 17860093 9391061252 232.49
73094 03/17/2022 AT&T 9011 17860094 9391061253 82.7
73094 03/17/2022 AT&T 9011 17860087 9391061221 22.56
73094 03/17/2022 AT&T 9011 17860090 9391061249 35.6
73094 03/17/2022 AT&T 9011 17860091 9391061250 15.63
73094 03/17/2022 AT&T 9011 17860085 9391061219 21.74
73094 03/17/2022 AT&T 9011 17860085 9391061219 21.74
73094 03/17/2022 AT&T 9011 17860086 9391061220 43.44
73094 03/17/2022 AT&T 9011 17860081 9391061214 22.56
73094 03/17/2022 AT&T 9011 17860083 9391061217 22.56
73094 03/17/2022 AT&T 9011 17860084 9391061218 64.32
73094 03/17/2022 AT&T 9011 17860076 9391061209 147.83
73094 03/17/2022 AT&T 9011 17860079 9391061212 22.56
73094 03/17/2022 AT&T 9011 17860080 9391061213 232.82
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/17/2022 - 3/17/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73093 03/17/2022 AT&T 5025 03220893 23484108935031 33.97 73094 03/17/2022 AT&T 9011 17860075 9391061208 22.56
Amount
73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02225127 43154195127 96.6 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02225729 75033105729 309.37 3/17/2022 9:19:53 AM Page 2 of 5
73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02224050 33381924050 36.06 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02224082 45966674082 24.7 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02225020 63983385020 77.26 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02223473 69711643473 663.62 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02223881 58771943881 1442.06 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02223994 28883393994 41.52 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02222728 48364062728 9.86 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02222970 93570722970 58.7 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02223045 45859733045 120.99 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02221965 88771941965 19.35 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02222034 98154202034 333.98 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02222501 10129392501 205.31 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02220729 95900010729 139.02 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02220906 78346610906 52.31 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02221200 81934311200 98.5 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 499356 Vehicle Repair - Engineering 30.27 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 499549 Vehicle Repair - PD 20.4 73123 03/17/2022 PACE SUPPLY CORP 177548844 Supplies - WWTP 45.51 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 499163 Vehicle Repair - WWTP 24.4 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 499189 Supplies - WWTP 138.85 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 499311 Vehicle Repair - Engineering 167.85 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 100232 Equipment Maintenance - General Services 78.11 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 100335 Interdiction Supplies - PD 16.26 73122 03/17/2022 O'REILLY AUTOMOTIVE STORE 499112 Vehicle Repair - WWTP 20.71 73120 03/17/2022 NORTH COAST JOURNAL 202293727 Conf Center Worker Recruitment Advertising 106 73120 03/17/2022 NORTH COAST JOURNAL 202293785 Conf Center Worker Recruitment Advertising 50 73121 03/17/2022 NORTHCOAST HORTICULTURE S 501503 Supplies - Parks 81.38 73117 03/17/2022 NCL OF WISCONSIN INC 467441 Lab Supplies 910.18 73118 03/17/2022 NETMOTION WIRELESS INC I0062778 Annual Mobility Software Maintenance - PD 2010.14 73119 03/17/2022 NORMAN'S DRY CLEANERS 69747 River Lodge Linen Service 12 73116 03/17/2022 NAPA AUTO PARTS FORTUNA 10309 Equipment Maintenance - General Services 85.81 73116 03/17/2022 NAPA AUTO PARTS FORTUNA 9832 Supplies - Utilities 244.03 73117 03/17/2022 NCL OF WISCONSIN INC 467441 Lab Supplies -64.78 73114 03/17/2022 MISSION LINEN INDUS SERV 516628386 Janitorial Supplies - Parks 978.67 73115 03/17/2022 MITCHELL, BRISSO, DELANEY 49588 Legal Services FY 21/22 3316 73115 03/17/2022 MITCHELL, BRISSO, DELANEY 49595 Legal Services FY 21/22 203.5 73114 03/17/2022 MISSION LINEN INDUS SERV 516578661 Wastewater Linen Service 135.46 73114 03/17/2022 MISSION LINEN INDUS SERV 516578670 Parks/Rink Linen Service 70.66 73114 03/17/2022 MISSION LINEN INDUS SERV 516597341 Mat Service - PD FY 21/22 38.38 73113 03/17/2022 MERCER FRASER COMPANY 106537 Aggregate Base 53.23 73114 03/17/2022 MISSION LINEN INDUS SERV 516578660 Corp Yard Linen Service 54.85 73114 03/17/2022 MISSION LINEN INDUS SERV 516578660 Corp Yard Linen Service 48.8 73112 03/17/2022 MENDES SUPPLY INC M225644 Janitorial Supplies - Parks/PD/CH/PW 44.75 73112 03/17/2022 MENDES SUPPLY INC M225644 Janitorial Supplies - Parks/PD/CH/PW 827.4 73112 03/17/2022 MENDES SUPPLY INC M225644 Janitorial Supplies - Parks/PD/CH/PW 44.75 73111 03/17/2022 MACLEOD, THOMAS 031322 Per Diem 3.8 (ICAT Training) 18 73111 03/17/2022 MACLEOD, THOMAS 31322 Per Diem 3.24 - 3.25 (Asset Forfeiture Training) 113 73112 03/17/2022 MENDES SUPPLY INC M225644 Janitorial Supplies - Parks/PD/CH/PW 83 73109 03/17/2022 HUMMEL TIRE & WHEEL 262147 Tires - Utilities 733.69 73110 03/17/2022 KEENAN SUPPLY CO S012372460 Supplies - WWTP 14.67 73110 03/17/2022 KEENAN SUPPLY CO S012374712 Supplies - Utilities 686.13 73108 03/17/2022 HUMBOLDT VETERINARY MEDICAL GRP 381617 Vet Services 200.6 73108 03/17/2022 HUMBOLDT VETERINARY MEDICAL GRP 381964 Vet Services 150 73108 03/17/2022 HUMBOLDT VETERINARY MEDICAL GRP 381965 Vet Services 70.82 73106 03/17/2022 GHD INC 380-0009949 CCO #1 - Jameson Creek Project 372 73107 03/17/2022 GROCERY OUTLET 40728022322259 Catering Supplies - River Lodge 4.33 73107 03/17/2022 GROCERY OUTLET 40728022322259 Catering Supplies - River Lodge 51.59 Expense Approval Report Payment Dates: 3/17/2022 - 3/17/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73104 03/17/2022 FORTUNA ACE HARDWARE 340892 Supplies - Parks 28.1 Amount
73139 03/17/2022 POSTMASTER 031722 UB Reminder Notice Postage 90.13 Grand Total: 72256.88
3/17/2022 9:19:53 AM Page 3 of 5
73138 03/17/2022 WILDWOOD SAW 34648 Equipment Maintenance - Parks 51.56 73138 03/17/2022 WILDWOOD SAW 34656 Equipment Maintenance - Parks 19.52 73139 03/17/2022 POSTMASTER 031722 UB Reminder Notice Postage 90.12 73136 03/17/2022 TIMES-STANDARD 1327165 Public Notice - SB9 300.27 73137 03/17/2022 WHITCHURCH ENGINEERING COF-223125 Police Facility Remodel Project/CCO #1 5763.1 73137 03/17/2022 WHITCHURCH ENGINEERING COF-223125 Police Facility Remodel Project/CCO #1 1436.9 73134 03/17/2022 TERMINIX PROCESSING CTR 417935598 Pest Services - Police POD FY 21/22 63 73134 03/17/2022 TERMINIX PROCESSING CTR 417940404 Pest Services - River Lodge FY 21/22 126 73135 03/17/2022 THOMSON REUTERS - WEST 846021499 Juvenile Legal Sourcebooks - PD 88.98 73131 03/17/2022 STAPLES BUSINESS CREDIT 7352237877 Supplies - Building/Planning 27.66 73132 03/17/2022 STATE FARM MUTUAL AUTO INS CO05-29W7-54S Vehicle Repair - C King (05-29W7-54S) 5522.5 73133 03/17/2022 SYSCO SACRAMENTO 331616232 Catering Supplies - River Lodge 253.39 73131 03/17/2022 STAPLES BUSINESS CREDIT 7351586308 Supplies - Public Works Admin 70.51 73131 03/17/2022 STAPLES BUSINESS CREDIT 7351937470 Storage Boxes - PD 30.91 73131 03/17/2022 STAPLES BUSINESS CREDIT 7352237877 Supplies - Building/Planning 61.83 73129 03/17/2022 SEQUOIA GAS STATION 379192 Equipment Fuel 31.52 73129 03/17/2022 SEQUOIA GAS STATION 379197 Equipment Fuel 19.57 73130 03/17/2022 SPORT & CYCLE 223311 Raingear - General Services 252.65 73127 03/17/2022 ROSEWOOD BODY SHOP INC 19309 Vehicle Repair - R Gans 5028.05 73128 03/17/2022 SCOTTY'S CUTTERS EDGE 143330 Equipment Maintenance - Parks 134.19 73129 03/17/2022 SEQUOIA GAS STATION 379187 Equipment Fuel 10.95 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02229729 17524449729 293.18 73126 03/17/2022 RAY'S FOOD PLACE 1730178 Catering Supplies - River Lodge 22.74 73126 03/17/2022 RAY'S FOOD PLACE 1730180 Catering Supplies - River Lodge 19.21 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02229457 99509569457 21.7 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02229507 47733469507 510.33 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02229662 43566719662 115.29 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02228379 51 287.92 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02228897 65641318897 15.23 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02229363 48780729363 28.59 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02226357 27889626357 18932.17 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02226485 44193066485 24.45 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02227872 67125257872 48.92 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02226009 33454186009 15.23 73124 03/17/2022 PACIFIC GAS & ELECTRIC CO 02226230 40689526230 361.73 Expense Approval Report Payment Dates: 3/17/2022 - 3/17/2022 120-6200-3000 Telephone 16.51
120-6300-3100 Advertising 300.27
3/17/2022 9:19:53 AM Page 4 of 5
100-7015-2000 Dues & Subscriptions 488.98
100-7200-5400 Sports Leagues 11485
100-7400-2800 Miranda's Rescue 220.82
100-7455-2800 Veterinary Expenses 200.6
101-6025-9104 Professional Services 1436.9
120-5500-3000 Department Supplies 27.66
100-6220-2000 CLETS Service 307.4
100-6505-2000 Utility - General & Electric 663.62
100-6505-2800 Utility - General & Electric 293.18
100-6505-5450 Utility - General & Electric 510.27
100-6625-2000 Livescan Fees 823
100-7000-2000 Travel, Conferences & Training 149
100-5755-5450 Tree Trimming & Removal 52.13
100-6020-1300 Legal Services 3519.5
100-6025-2000 Professional Services 38.38
100-6025-9104 Professional Services 5763.1
100-6200-2000 Telephone 416.39
100-6200-5400 Telephone 276.79
100-5715-4000 Vehicle Repairs 198.12
100-5715-4100 Vehicle Repairs 5522.5
100-5720-4100 Equipment Repair 163.92
100-5720-5450 Equipment Repair 205.27
100-5740-1500 Building Repair and Maintenance 64.62
100-5740-2000 Building Repair and Maintenance 72.25
100-5500-4100 Department Supplies 315.15
100-5500-5450 Department Supplies 419.48
100-5505-5450 Vehicle Fuel & Oil 62.04
100-5565-5450 Janitorial Supplies 1876.73
100-5710-2000 Software Maintenance 2010.14
100-5715-2000 Vehicle Repairs 5048.45
100-2405 Parking Fund-County 15
100-2410 Parking Fund-State 22.5
100-2460 Sales Tax Payable -64.78
100-5500-1500 Department Supplies 83
100-5500-2000 Department Supplies 75.66
100-5500-3200 Department Supplies 61.83
550 - Wastewater Fund 21067.06
590 - TDA Transit Fund 21.74
670 - Rancho Bueno Vista Fund 41.52
671 - Kenwood Meadows Fund 58.7
677 - Astor Sewer District Fund 36.06
Grand Total: 72256.88
Account Summary
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 404.93
100 - General Fund 41764.97
101 - Transaction and Use Tax Fund 1436.9
120 - Development & Building Fund 344.44
160 - Riverlodge Fund 2896.29
180 - Asset Seizure Fund 34.69
210 - Solid Waste Fund 40.25
280 - Gas Tax Fund 443.13
359 - Department of Fish & Wildlife Fund 372
500 - Water Fund 3699.13
Expense Approval Report Payment Dates: 3/17/2022 - 3/17/2022 Report Summary
Fund Summary
Fund Payment Amount
**None** 72256.88
Grand Total: 72256.88
3/17/2022 9:19:53 AM Page 5 of 5
590-6200-5000 Telephone 21.74
670-6505-6505 Utility - General & Electric 41.52
671-6505-6510 Utility - General & Electric 58.7
677-6505-6526 Utility - General & Electric 36.06
Grand Total: 72256.88
Project Account Summary
Project Account Key Payment Amount
550-5500-6700 Department Supplies 134.88
550-5557-6600 Lab Supplies 940.31
550-5715-6600 Vehicle Repairs 45.11
550-5720-6500 Equipment Repair 19.77
550-6200-6500 Telephone 351.96
550-6505-6600 Utility - General & Electric 19121.47
500-5500-6300 Department Supplies 70.51
500-5520-6100 Base Materials 53.23
500-5715-6100 Vehicle Repairs 733.69
500-6200-6100 Telephone 56.53
500-6505-6000 Utility - General & Electric 1543.11
550-5500-6600 Department Supplies 453.56
280-5755-4200 Tree Trimming & Removal 52.12
280-6505-4200 Utility - General & Electric 364.59
359-6005-9374 Engineering Services 372
500-5500-6000 Department Supplies 60.18
500-5500-6100 Department Supplies 1091.76
500-5500-6200 Department Supplies 90.12
160-6200-5800 Telephone 452.55
160-6505-5700 Utility - General & Electric 309.37
160-6505-5800 Utility - General & Electric 1442.06
180-5500-2000 Dept Supplies 34.69
210-5735-5300 Janitorial Services - HHW 40.25
280-5500-4200 Department Supplies 26.42
160-5540-5800 Catering - Food 346.93
160-5565-5800 Janitorial Supplies 12
160-5740-5700 Building Repair and Maintenance 24.49
160-5740-5800 Building Repair and Maintenance 126
160-6035-5800 Personnel Services 156
160-6200-5700 Telephone 22.56
Expense Approval Report Payment Dates: 3/17/2022 - 3/17/2022 Account Summary
Account Number Account Name Payment Amount
160-5500-5800 Department Supplies 4.33