Consent Calendar Item 4b
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: April 4, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for March 23, 2022 and March 31, 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 23, 2022 $ 23,031.13
March 31, 2022 $ 110,039.71
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for March 23, 2022
Disbursements Detail Report for March 31, 2022
Amount
3/23/2022 8:15:18 AM Page 1 of 4
73162 03/23/2022 PACIFIC GAS & ELECTRIC CO 02222716 23664592716 2.11 73163 03/23/2022 PALMER, DALTON 031322 Per Diem 3.27 - 4.1 (FTO Course) 381 73160 03/23/2022 OWEN EQUIPMENT SALES 55609 Equipment Maintenance - Streets 811.19 73161 03/23/2022 PACE SUPPLY CORP 27561699 Supplies - Utilities 4396.47 73158 03/23/2022 O'REILLY AUTOMOTIVE STORE 100872 Equipment Maintenance - Utilities 109.28 73159 03/23/2022 OTIS ELEVATOR COMPANY 100400682410 Annual Lift Maintenance - River Lodge 701.28 73157 03/23/2022 NORTH COAST LABORATORIES 163367 Lab Testing 120 73157 03/23/2022 NORTH COAST LABORATORIES 163399 Lab Testing 1292 73156 03/23/2022 NORMAN'S DRY CLEANERS 69994 River Lodge Linen Service 45.21 73156 03/23/2022 NORMAN'S DRY CLEANERS 69994 River Lodge Linen Service 42.36 73156 03/23/2022 NORMAN'S DRY CLEANERS 69864 River Lodge Linen Service 85.49 73156 03/23/2022 NORMAN'S DRY CLEANERS 69864 River Lodge Linen Service 14.19 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10442 Vehicle Repair - PD 43.47 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 11021 Vehicle Repair - Parks 15.12 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10366 Equipment Maintenance - General Services 19.73 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10404 Vehicle Repair - Utilities 6.44 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10360 Supplies - Shop 34.57 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10360 Supplies - Shop 34.55 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10360 Supplies - Shop 34.57 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10360 Supplies - Shop 34.57 73154 03/23/2022 MISSION LINEN INDUS SERV 516621367 Parks/Rink Linen Service 66.94 73155 03/23/2022 NAPA AUTO PARTS FORTUNA 10360 Supplies - Shop 34.57 73154 03/23/2022 MISSION LINEN INDUS SERV 516621354 Corp Yard Linen Service 50.43 73154 03/23/2022 MISSION LINEN INDUS SERV 516621355 Wastewater Linen Service 107.03 73153 03/23/2022 KEENAN SUPPLY CO S012380600 Water Boxes - Utilities 1072.09 73154 03/23/2022 MISSION LINEN INDUS SERV 516621354 Corp Yard Linen Service 85.68 73151 03/23/2022 INDEPENDENT BUSINESS FORM 41103 Utility Billing Envelopes 926.55 73152 03/23/2022 JOHNNY'S FLOORING & WINDO 1985 Floor Finish - Monday Club 756.73 73150 03/23/2022 IDEXX DISTRIBUTION, INC 3102356490 Lab Supplies 59.67 73151 03/23/2022 INDEPENDENT BUSINESS FORM 41103 Utility Billing Envelopes 926.56 73148 03/23/2022 HUMBOLDT PETROLEUM 86569 Car Wash Services - PD 32 73149 03/23/2022 HUMBOLDT VETERINARY MEDICAL GRP382163 Vet Services 160 73146 03/23/2022 HINDERLITER, DE LLAMAS SIN015411 Sales Tax Service FY 21/22 1302.8 73147 03/23/2022 HORIZON BUSINESS PRODUCTS 247151 Supplies - Museum 37.43 73144 03/23/2022 GHD INC 380-0010133 Project Management - Sewer Master Plan 578 73145 03/23/2022 GROCERY OUTLET 40729522302239 Kennel Supplies 52.01 73143 03/23/2022 FORTUNA ACE HARDWARE 341129 Supplies - Parks 32.51 73143 03/23/2022 FORTUNA ACE HARDWARE 341189 Supplies - Parks 23.83 73143 03/23/2022 FORTUNA ACE HARDWARE 341109 Supplies - Streets 361.02 73143 03/23/2022 FORTUNA ACE HARDWARE 341110 Credit Return - Streets -50.98 73143 03/23/2022 FORTUNA ACE HARDWARE 341091 Building Maintenance - WWTP 81.36 73143 03/23/2022 FORTUNA ACE HARDWARE 341097 Supplies - CH 49.43 73143 03/23/2022 FORTUNA ACE HARDWARE 341039 Building Maintenance - Monday Club 133.26 73143 03/23/2022 FORTUNA ACE HARDWARE 341048 Supplies - PD 27.11 73143 03/23/2022 FORTUNA ACE HARDWARE 340964 Supplies - WWTP 13.01 73143 03/23/2022 FORTUNA ACE HARDWARE 341021 Supplies - Parks 20.12 73143 03/23/2022 FORTUNA ACE HARDWARE 340946 Supplies - Monday Club 47.62 73143 03/23/2022 FORTUNA ACE HARDWARE 340958 Credit Return - Monday Club -11.9 73142 03/23/2022 DAY, CASEY 030122 Per Diem 3.230 - 4.1 (Police Chief's Traning) 178 73143 03/23/2022 FORTUNA ACE HARDWARE 340899 Animal Control Supplies 13.26 73141 03/23/2022 CRYSTAL SPRINGS BOTTLED W 36921 Water Delivery - Parks 36 73141 03/23/2022 CRYSTAL SPRINGS BOTTLED W 36973 Water Delivery - Public Works 18 73140 03/23/2022 ANGEL ARMOR INV2854 Police Vest - J Gier -83.22 73140 03/23/2022 ANGEL ARMOR INV2854 Police Vest - J Gier 1116.32 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/23/2022 - 3/23/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 23031.13
3/23/2022 8:15:18 AM Page 2 of 4
73179 03/23/2022 WILDWOOD SAW 34702 Equipment Maintenance - Parks 214.76 73179 03/23/2022 WILDWOOD SAW 34703 Equipment Maintenance - Parks 298.42 73177 03/23/2022 USA BLUEBOOK 901736 Supplies - WWTP 234.84 73178 03/23/2022 VALENCIA, CATALINA 031122 Park Deposit Refund - Cancelled 250 73176 03/23/2022 TRACTOR SUPPLY CREDIT PLA 632429 Kennel Supplies 108.43 73177 03/23/2022 USA BLUEBOOK 896899 Lab Supplies 322.08 73176 03/23/2022 TRACTOR SUPPLY CREDIT PLA 415029 K9 Food - Blitz 114.99 73176 03/23/2022 TRACTOR SUPPLY CREDIT PLA 415030 K9 Food - Cain 57.49 73175 03/23/2022 THALES CONSULTING INC 2844 SCO Reporting Service 2200 73176 03/23/2022 TRACTOR SUPPLY CREDIT PLA 414811 Kennel Supplies 56.4 73173 03/23/2022 SUNBELT RENTALS INC 123614799 Building Maintenance - Monday Club 43.38 73174 03/23/2022 SYMBOLARTS 424854-IN Wallet Badge - PD 184.93 73172 03/23/2022 SUDDENLINK 100742827 Fiber Optic Service FY 21/22 362.49 73172 03/23/2022 SUDDENLINK 100742827 Fiber Optic Service FY 21/22 362.49 73172 03/23/2022 SUDDENLINK 100742827 Fiber Optic Service FY 21/22 362.48 73172 03/23/2022 SUDDENLINK 100742827 Fiber Optic Service FY 21/22 362.49 73171 03/23/2022 SEQUOIA GAS STATION 579870 Equipment Fuel 40.25 73171 03/23/2022 SEQUOIA GAS STATION 579874 Equipment Fuel 18.93 73170 03/23/2022 SCOTTY'S CUTTERS EDGE 143563 Equipment Maintenance - Parks 76.12 73171 03/23/2022 SEQUOIA GAS STATION 579867 Equipment Fuel 55.3 73169 03/23/2022 RON DUPRATT FORD 278060X1 Vehicle Repair - PD 157.54 73169 03/23/2022 RON DUPRATT FORD 290027 Vheicle Repair - Utilities 57.89 73167 03/23/2022 RED MOUNTAIN INC 25651 Calibration Filter Recertification 129.75 73168 03/23/2022 RENTERIA ROMERO, EMMA 031122 Park Rental Fee Refund - Cancelled 120 73167 03/23/2022 RED MOUNTAIN INC 25651 Calibration Filter Recertification 32.44 73167 03/23/2022 RED MOUNTAIN INC 25651 Calibration Filter Recertification 32.44 73166 03/23/2022 RAY'S FOOD PLACE 1740342 Catering Supplies - River Lodge 14.84 73167 03/23/2022 RED MOUNTAIN INC 25651 Calibration Filter Recertification 32.44 73166 03/23/2022 RAY'S FOOD PLACE 1730182 Catering Supplies - River Lodge 4.39 73166 03/23/2022 RAY'S FOOD PLACE 1740342 Catering Supplies - River Lodge 144.27 73164 03/23/2022 PAPE MACHINERY 13377196 Equipment Maintenance - General Services 19.83 73165 03/23/2022 PETERSON PC030203204 Equipment Maintenance - WWTP 82.19 Expense Approval Report Payment Dates: 3/23/2022 - 3/23/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 3/23/2022 8:15:18 AM Page 3 of 4
500-5715-6100 Vehicle Repairs 131.34
500-5720-6100 Equipment Repair 109.28
500-5775-6300 Network Support 362.49
500-5500-6100 Department Supplies 5518.99
500-5500-6300 Department Supplies 926.56
500-5557-6000 Lab Supplies 59.67
280-5715-4200 Vehicle Repairs 32.44
280-5720-4200 Equipment Repair 843.63
280-6505-4200 Utility - General & Electric 2.11
165-5500-5610 Department Supplies 37.43
180-5500-2000 Dept Supplies 1116.32
280-5500-4200 Department Supplies 310.04
160-5565-5800 Janitorial Supplies 56.55
160-5720-5800 Equipment Repair 701.28
160-5740-5700 Building Repair and Maintenance 933.37
160-5540-5800 Catering - Food 148.66
160-5546-5800 Catering - Other 14.84
160-5547-5800 User Group Linen 130.7
101-5500-2850 Department Supplies 57.49
105-5500-2850 Department Supplies 114.99
160-5500-5700 Department Supplies 35.72
100-7000-2000 Travel, Conferences & Training 559
100-7400-2800 Miranda's Rescue 160
100-7612-2000 Contingency 184.93
100-5775-2000 Network Support 362.49
100-6025-1200 Professional Services 2200
100-6025-1400 Professional Services 1302.8
100-5720-4100 Equipment Repair 74.13
100-5720-5450 Equipment Repair 589.3
100-5775-1500 Network Support 362.48
100-5565-5450 Janitorial Supplies 66.94
100-5715-2000 Vehicle Repairs 267.58
100-5715-5450 Vehicle Repairs 49.69
100-5500-4100 Department Supplies 85.68
100-5500-5450 Department Supplies 112.46
100-5505-5450 Vehicle Fuel & Oil 114.48
100-5500-1500 Department Supplies 49.43
100-5500-2000 Department Supplies 27.11
100-5500-2800 Department Supplies 230.1
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -83.22
100-4300 Park Use Fee 120
550 - Wastewater Fund 2311.85
560 - Wastewater Capital Fund 698
Grand Total: 23031.13
Account Summary
Account Number Account Name Payment Amount
165 - Museum Exhibit Fund 37.43
180 - Asset Seizure Fund 1116.32
280 - Gas Tax Fund 1188.22
500 - Water Fund 7108.33
510 - Water Capital Fund 1292
Fund Payment Amount
100 - General Fund 7085.38
101 - Transaction and Use Tax Fund 57.49
105 - Donations Fund 114.99
160 - Riverlodge Fund 2021.12
Expense Approval Report Payment Dates: 3/23/2022 - 3/23/2022 Report Summary
Fund Summary
3/23/2022 8:15:18 AM Page 4 of 4
Project Account Key Payment Amount
**None** 22916.14
Exp DONATION-K9 114.99
Grand Total: 23031.13
560-6005-9110 Engineering Services 578
560-6025-0171 Professional Services 120
Grand Total: 23031.13
Project Account Summary
550-5720-6600 Equipment Repair 82.19
550-5740-6600 Building Repair and Maintenance 81.36
550-5775-6700 Network Support 362.49
550-5557-6600 Lab Supplies 322.08
550-5715-6600 Vehicle Repairs 129.75
550-5720-6500 Equipment Repair 34.55
510-6025-9066 Professional Services 1292
550-5500-6600 Department Supplies 372.88
550-5500-6700 Department Supplies 926.55
Expense Approval Report Payment Dates: 3/23/2022 - 3/23/2022 Account Summary
Account Number Account Name Payment Amount
Amount
73205 03/31/2022 MITCHELL 1 IB27383266 Software Subscription - Shop FY 21/22 64.53 3/31/2022 8:01:43 AM Page 1 of 5
73205 03/31/2022 MITCHELL 1 IB27383266 Software Subscription - Shop FY 21/22 64.53 73205 03/31/2022 MITCHELL 1 IB27383266 Software Subscription - Shop FY 21/22 64.53 73205 03/31/2022 MITCHELL 1 IB27383266 Software Subscription - Shop FY 21/22 64.53 73204 03/31/2022 MISSION LINEN INDUS SERV 516664455 Wastewater Linen Service/Gloves 188.72 73204 03/31/2022 MISSION LINEN INDUS SERV 516664464 Parks/Rink Linen Service 70.66 73204 03/31/2022 MISSION LINEN INDUS SERV 516681380 Mat Service - PD FY 21/22 38.38 73203 03/31/2022 MCKAY'S COLLISON REPAIR 8187 Collision Repair #147 - PD 10629.07 73204 03/31/2022 MISSION LINEN INDUS SERV 516664454 Corp Yard Linen Service 82.66 73204 03/31/2022 MISSION LINEN INDUS SERV 516664454 Corp Yard Linen Service 72.2 73200 03/31/2022 JOE'S AUTO GLASS 53230 Vehicle Repair - Parks 360 73201 03/31/2022 LIEBERT CASSIDY WHITMORE 214176 Legal Services 851.5 73202 03/31/2022 MCA DIRECT 2022082 Election Documents 348.27 73197 03/31/2022 INDEPENDENT BUSINESS FORM 41067 Warning Citations - PD 589.22 73198 03/31/2022 INTERSTATE SALES 9840 Road Way Markers - Streets 940.04 73199 03/31/2022 JACOBS ENGINEERING GROUP INC W8Y10900-013 NPDES Compliance Engineering 24829.75 73196 03/31/2022 HUMMEL TIRE & WHEEL 262316 Tire Sensor - PD 95.43 73196 03/31/2022 HUMMEL TIRE & WHEEL 262332 Tires - WWTP 469.09 73196 03/31/2022 HUMMEL TIRE & WHEEL 262335 Service Call - Utilities 145.43 73195 03/31/2022 HUMBOLDT CONNECTION, THE 719 Shirt Deposit - Public Works/Parks 140.87 73195 03/31/2022 HUMBOLDT CONNECTION, THE 719 Shirt Deposit - Public Works/Parks 70.44 73196 03/31/2022 HUMMEL TIRE & WHEEL 262296 Tires - PD 728.26 73195 03/31/2022 HUMBOLDT CONNECTION, THE 719 Shirt Deposit - Public Works/Parks 337.25 73195 03/31/2022 HUMBOLDT CONNECTION, THE 719 Shirt Deposit - Public Works/Parks 161.35 73195 03/31/2022 HUMBOLDT CONNECTION, THE 719 Shirt Deposit - Public Works/Parks 70.44 73194 03/31/2022 HORIZON BUSINESS PRODUCTS 247213 Supplies - WWTP 13.94 73194 03/31/2022 HORIZON BUSINESS PRODUCTS 247244 Supplies - PD 2.2 73194 03/31/2022 HORIZON BUSINESS PRODUCTS 247246 Supplies - PD 2.2 73191 03/31/2022 FRESNO COUNTY SHERIFF SO18577 Tactical Dispatch Training - J. Campbell 85 73192 03/31/2022 GROCERY OUTLET 40720422582240 Catering Supplies - River Lodge 211.79 73193 03/31/2022 HEAD, HALIE 032122 Park Deposit Refund 250 73190 03/31/2022 FORTUNA ACE HARDWARE 341426 Pavilion Maintenance 21.66 73190 03/31/2022 FORTUNA ACE HARDWARE 341478 Supplies - PD 56.4 73190 03/31/2022 FORTUNA ACE HARDWARE 341486 Supplies - River Lodge 54.24 73190 03/31/2022 FORTUNA ACE HARDWARE 341308 Supplies - WWTP 7.15 73190 03/31/2022 FORTUNA ACE HARDWARE 341402 Supplies - Parks/City Hall 7.15 73190 03/31/2022 FORTUNA ACE HARDWARE 341402 Supplies - Parks/City Hall 5.41 73190 03/31/2022 FORTUNA ACE HARDWARE 341255 Supplies - WWTP 45.53 73190 03/31/2022 FORTUNA ACE HARDWARE 341256 Lab Supplies 38.15 73190 03/31/2022 FORTUNA ACE HARDWARE 341295 Supplies - Utilities 45.54 73189 03/31/2022 FERNDALE JEWELERS 507395 Hero Award - PD 92.23 73190 03/31/2022 FORTUNA ACE HARDWARE 341108 Supplies - Monday Club 73.6 73190 03/31/2022 FORTUNA ACE HARDWARE 341208 Supplies - Utilities 18.2 73186 03/31/2022 EUREKA OVERHEAD DOOR 16740 Cable Replacement - Corp Yard 68.69 73187 03/31/2022 EUREKA RUBBER STAMP A34225 Planning Commission Plaques 65.78 73188 03/31/2022 FERGUSON WATERWORKS #3011 1002155-1 Water Meter 363.58 73184 03/31/2022 DEPARTMENT OF JUSTICE 570432 February BAC Analysis Service 70 73185 03/31/2022 DOWNEY BRAND LLP 570896 Environmental & Regulatory Compliance Services 200 73186 03/31/2022 EUREKA OVERHEAD DOOR 16740 Cable Replacement - Corp Yard 68.68 73181 03/31/2022 A-1 RADIATOR & BATTERY 96856 Equipment Maintenance - WWTP 863.05 73182 03/31/2022 ADAMSON POLICE PRODUCTS inv373577 Rifle - PD 2236.02 73183 03/31/2022 BANDERA USA 1133 Plastic Pipe - Storm Drain Project 1757.13 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/29/2022 - 3/31/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73180 03/29/2022 POSTMASTER 032922 UB Disconnect Notice Postage 56.48 73180 03/29/2022 POSTMASTER 032922 UB Disconnect Notice Postage 56.47 Amount
73222 03/31/2022 SILKE COMMUNICATIONS 120982 Radio Repair - Senior Bus 30.55 73223 03/31/2022 SUNBELT RENTALS INC 123869614 Floor Buffer Supplies - Council Chambers 30.51 3/31/2022 8:01:43 AM Page 2 of 5
73221 03/31/2022 SEQUOIA GAS STATION 576914 Equipment Fuel 32.14 73221 03/31/2022 SEQUOIA GAS STATION 576917 Equipment Fuel 40.69 73221 03/31/2022 SEQUOIA GAS STATION 576946 Equipment Fuel 19.77 73218 03/31/2022 RAY'S FOOD PLACE 1730188 Catering Supplies - River Lodge 6.45 73219 03/31/2022 RON DUPRATT FORD 292428 Vehicle Repair - PD 93.37 73220 03/31/2022 SCOTTY'S CUTTERS EDGE 143680 Equipment Maintenance - Utilities 54.24 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03225425 14914105425 9.86 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03226726 44469516726 1893.82 73217 03/31/2022 PPG ARCHITECTURAL FINISHE 800902115024 Marking Paint - Streets 374.98 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 13639.12 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 1179.95 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 243.19 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 163.84 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 2698.71 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 1351.57 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 234.19 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 1547.81 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 330.47 73215 03/31/2022 PACE SUPPLY CORP 27568404 Supplies - Utilities 131.74 73215 03/31/2022 PACE SUPPLY CORP 27568404-1 Supplies - Utilities 274.65 73216 03/31/2022 PACIFIC GAS & ELECTRIC CO 03220845 46580260845 2497.53 73214 03/31/2022 PACE ENGINEERING 42992 Kenmar/Drak Hill Generator Project 3559.12 73214 03/31/2022 PACE ENGINEERING 42992 Kenmar/Drak Hill Generator Project 1186.38 73215 03/31/2022 PACE SUPPLY CORP 27561699-1 Supplies - Utilities 641.07 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 102060 Vehicle Repair - WWTP/Senior Bus 18.43 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 102658 Vehicle Repair - PD 11.47 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 102660 Vehicle Repair - WWTP 18.43 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 101644 Credit Core Return -32 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 101645 Vehicle Repair - PD 156.22 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 102060 Vehicle Repair - WWTP/Senior Bus 158.18 73212 03/31/2022 NYLEX.NET 11810 Switch Install for Server Cabinet 1205.02 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 101635 Vehicle Repair - PD 236.75 73213 03/31/2022 O'REILLY AUTOMOTIVE STORE 101644 Credit Core Return -22 73211 03/31/2022 NORTH COAST LABORATORIES 163639 Lab Testing 92 73211 03/31/2022 NORTH COAST LABORATORIES 163639 Lab Testing 115 73211 03/31/2022 NORTH COAST LABORATORIES 163645 Lab Testing 120 73210 03/31/2022 NORTH COAST JOURNAL 202294036 Treatment Plant Mech Recruitment Advertising 21.25 73210 03/31/2022 NORTH COAST JOURNAL 202294036 Treatment Plant Mech Recruitment Advertising 21.25 73210 03/31/2022 NORTH COAST JOURNAL 2022ci-2761 Perc Pond Bid Notice 1071 73210 03/31/2022 NORTH COAST JOURNAL 202293996 Bus Driver Recruitment Advertising 50 73210 03/31/2022 NORTH COAST JOURNAL 202294033 Treatment Plant Mech Recruitment Advertising 25 73210 03/31/2022 NORTH COAST JOURNAL 202294033 Treatment Plant Mech Recruitment Advertising 25 73210 03/31/2022 NORTH COAST JOURNAL 202293983 Bus Driver Recruitment Advertising 122 73210 03/31/2022 NORTH COAST JOURNAL 202293984 Bus Driver Recruitment Advertising 122 73210 03/31/2022 NORTH COAST JOURNAL 202293995 Bus Driver Recruitment Advertising 50 73210 03/31/2022 NORTH COAST JOURNAL 202293975 Police Officer Trainee Recruitment Advertising 50 73210 03/31/2022 NORTH COAST JOURNAL 202293976 Police Officer Trainee Recruitment Advertising 122 73210 03/31/2022 NORTH COAST JOURNAL 202293977 Police Officer Trainee Recruitment Advertising 122 73210 03/31/2022 NORTH COAST JOURNAL 202293953 Utility Worker II/III Recruitment Advertising 122 73210 03/31/2022 NORTH COAST JOURNAL 202293954 Utility Worker II/III Recruitment Advertising 50 73210 03/31/2022 NORTH COAST JOURNAL 202293974 Police Officer Trainee Recruitment Advertising 50 73208 03/31/2022 NORCAL AUTOBODY INC 4826 Collision Repair #160 - PD 20689.78 73209 03/31/2022 NORMAN'S DRY CLEANERS 70114 River Lodge Linen Service 88.66 73209 03/31/2022 NORMAN'S DRY CLEANERS 70114 River Lodge Linen Service 13.33 73206 03/31/2022 NAPA AUTO PARTS FORTUNA 11213 Equipment Maintenance - General Services 110.74 73206 03/31/2022 NAPA AUTO PARTS FORTUNA 11476 Vehicle Repair - PD 10.93 73207 03/31/2022 NOR CAL GLOVES 547466 Gloves - Utilities 97.65 Expense Approval Report Payment Dates: 3/29/2022 - 3/31/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73206 03/31/2022 NAPA AUTO PARTS FORTUNA 11009 Equipment Maintenance - General Services 32.2 Amount
Grand Total: 110039.71
3/31/2022 8:01:43 AM Page 3 of 5
73227 03/31/2022 WESTERN TRUCK FABRICATION 24195 Vehicle Repair - WWTP 502.31 73228 03/31/2022 WOODS PEST CONTROL 1156289 City Hall/PD Pest Services FY 21/22 42.5 73228 03/31/2022 WOODS PEST CONTROL 1156289 City Hall/PD Pest Services FY 21/22 42.5 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 145.49 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 215.28 73227 03/31/2022 WESTERN TRUCK FABRICATION 24195 Vehicle Repair - WWTP 502.32 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 31.66 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 50.99 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 25.61 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 114.18 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 155.29 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 570.15 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 605.83 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 39.32 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 56.18 73225 03/31/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-527250 Bulk Oil - Shop 125.43 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 44.07 73226 03/31/2022 VERIZON WIRELESS 9902406384 March Cellular Service 84.42 73225 03/31/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-527250 Bulk Oil - Shop 125.44 73225 03/31/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-527250 Bulk Oil - Shop 125.44 73225 03/31/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-527250 Bulk Oil - Shop 125.44 73224 03/31/2022 US BANK EQUIPMENT FINANCE 467119301 MFP Lease FY 21/22 55.32 73224 03/31/2022 US BANK EQUIPMENT FINANCE 467119301 MFP Lease FY 21/22 55.32 73225 03/31/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-527250 Bulk Oil - Shop 125.44 73224 03/31/2022 US BANK EQUIPMENT FINANCE 467119301 MFP Lease FY 21/22 18.44 73224 03/31/2022 US BANK EQUIPMENT FINANCE 467119301 MFP Lease FY 21/22 18.44 73224 03/31/2022 US BANK EQUIPMENT FINANCE 467119301 MFP Lease FY 21/22 18.44 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73224 03/31/2022 US BANK EQUIPMENT FINANCE 467119301 MFP Lease FY 21/22 165.95 73224 03/31/2022 US BANK EQUIPMENT FINANCE 467119301 MFP Lease FY 21/22 129.08 Expense Approval Report Payment Dates: 3/29/2022 - 3/31/2022 100-7015-2000 Dues & Subscriptions 64.53
3/31/2022 8:01:43 AM Page 4 of 5
100-6505-5450 Utility - General & Electric 1557.67
100-6505-5500 Utility - General & Electric 330.47
100-6505-5600 Utility - General & Electric 163.84
100-6600-2000 State Fees 70
100-6710-1400 County Election 348.27
100-7000-2000 Travel, Conferences & Training 85
100-6205-3200 Cell Phones 39.32
100-6205-4000 Cell Phones 56.18
100-6205-4100 Cell Phones 114.18
100-6205-5450 Cell Phones 155.29
100-6210-2000 Internet Service 570.15
100-6505-5400 Utility - General & Electric 234.19
100-6020-1600 Legal Services 851.5
100-6025-2000 Professional Services 38.38
100-6035-2000 Personnel Services 344
100-6205-1100 Cell Phones 44.07
100-6205-1500 Cell Phones 84.42
100-6205-2000 Cell Phones 605.83
100-5715-5450 Vehicle Repairs 485.44
100-5720-4100 Equipment Repair 268.38
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-4100 Building Repair and Maintenance 68.68
100-5743-5450 Pavilion Maintenance 21.66
100-5565-5450 Janitorial Supplies 70.66
100-5705-1500 Equipment Maintenance 1370.97
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 32754.72
100-5500-3200 Department Supplies 65.78
100-5500-4100 Department Supplies 419.91
100-5500-5450 Department Supplies 166.76
100-5505-4100 Vehicle Fuel & Oil 40.69
100-5505-5450 Vehicle Fuel & Oil 51.91
100-5515-2000 Ammunition & Range Supplies 2236.02
Grand Total: 110039.71
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 2497.53
100-2220 Refundable Park Deposits 250
100-5500-1500 Department Supplies 37.66
100-5500-2000 Department Supplies 650.02
160 - Riverlodge Fund 492.12
280 - Gas Tax Fund 5365.3
351 - FEMA Fund 3559.12
500 - Water Fund 18793.07
510 - Water Capital Fund 2943.51
550 - Wastewater Fund 5481.22
560 - Wastewater Capital Fund 25064.75
590 - TDA Transit Fund 392.98
672 - Forest Hill Water Booster Fund 243.19
Expense Approval Report Payment Dates: 3/29/2022 - 3/31/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 47621.8
101 - Transaction and Use Tax Fund 31.66
120 - Development & Building Fund 50.99
**None** 110039.71
Grand Total: 110039.71
3/31/2022 8:01:43 AM Page 5 of 5
560-6025-0171 Professional Services 235
590-5715-5000 Vehicle Repairs 48.98
590-6035-5000 Personnel Services 344
672-6505-6515 Utility - General & Electric 243.19
Grand Total: 110039.71
Project Account Summary
Project Account Key Payment Amount
550-6025-6500 Professional Services 200
550-6035-6500 Personnel Services 46.25
550-6205-6700 Cell Phones 215.28
550-6505-6600 Utility - General & Electric 1179.95
550-7015-6600 Dues & Subscriptions 64.53
560-6005-0171 Engineering Services 24829.75
550-5557-6600 Lab Supplies 130.15
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 520.74
550-5720-6500 Equipment Repair 125.43
550-5720-6600 Equipment Repair 1490.32
550-5770-6600 Percolation Pond 1071
500-6505-6000 Utility - General & Electric 15532.94
500-7015-6000 Dues & Subscriptions 64.53
510-5500-9068 Department Supplies 1757.13
510-6005-9102 Engineering Services 1186.38
550-5500-6600 Department Supplies 325.78
550-5500-6700 Department Supplies 56.47
500-5715-6100 Vehicle Repairs 125.44
500-5720-6100 Equipment Repair 167.67
500-5740-6100 Building Repair and Maintenance 68.69
500-5760-6100 Water Meters 363.58
500-6035-6100 Personnel Services 218.25
500-6205-6300 Cell Phones 145.49
351-6005-9102 Engineering Services 3559.12
500-5500-6000 Department Supplies 88.64
500-5500-6100 Department Supplies 1403.72
500-5500-6200 Department Supplies 56.48
500-5705-6300 Equipment Maintenance 55.32
500-5715-6000 Vehicle Repairs 502.32
160-5565-5800 Janitorial Supplies 13.33
160-5705-5800 Equipment Maintenance 18.44
160-6205-5800 Cell Phones 25.61
280-5500-4200 Department Supplies 1315.02
280-6505-4200 Utility - General & Electric 2698.71
280-8500-8000 Principle -Debt 1351.57
101-6205-2000 Cell Phones 31.66
120-6205-3000 Cell Phones 50.99
160-5500-5700 Department Supplies 73.6
160-5500-5800 Department Supplies 54.24
160-5540-5800 Catering - Food 218.24
160-5547-5800 User Group Linen 88.66
Expense Approval Report Payment Dates: 3/29/2022 - 3/31/2022 Account Summary
Account Number Account Name Payment Amount
100-7015-4100 Dues & Subscriptions 64.53
100-7612-2000 Contingency 92.23