Consent Calendar Item 4i
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: April 18, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for April 7, 2022 and April 13, 2022 STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
April 7, 2022 $ 126,825.18
April 13, 2022 $ 160,754.47
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for April 7, 2022
Disbursements Detail Report for April 13, 2022
Amount
73258 04/07/2022 HUMMEL TIRE & WHEEL 262448 Tires - PD 710.9 4/7/2022 11:31:43 AM Page 1 of 7
73255 04/07/2022 HUMBOLDT COUNTY RECORDER 033122 NOE Admin Fee - 12th St Stormdrain Project 50 73256 04/07/2022 HUMBOLDT TERMITE & PEST CONTROL 456424 Pest Services - WWTP FY 21/22 56 73257 04/07/2022 HUMBOLDT VETERINARY MEDICAL GRP 383156 Vet Services 400 73253 04/07/2022 HALLEY, STEPHANIE 033122 Planning Commission 3.8, 3.22, 3.29 90 73254 04/07/2022 HDL, COREN & CONE SIN15980 Water/WW Revenue Bond Annual Report 1400 73254 04/07/2022 HDL, COREN & CONE SIN15980 Water/WW Revenue Bond Annual Report 1400 73250 04/07/2022 GROCERY OUTLET 40720792292269 Catering Supplies - River Lodge 40.45 73251 04/07/2022 GUY RENTS, INC 858905-1 Generaltor - Corp Yard 457.94 73252 04/07/2022 HACH COMPANY 12953040 Chlorine - WWTP 319.35 73248 04/07/2022 GORDON BANNERMAN LIMITED 21309 Field Roller - Parks 890.74 73249 04/07/2022 GRAINGER 9258421230 Battery/Charger Kit - WWTP 179.39 73249 04/07/2022 GRAINGER 9258678235 Pressure Washer Hose - WWTP 256.88 73246 04/07/2022 FRESNO CITY COLLEGE 16531467 FTO Training - D. Palmer 138 73247 04/07/2022 GEVEDEN INDUSTRIAL INC 4253 Tesla Battery Project 23200 73248 04/07/2022 GORDON BANNERMAN LIMITED 21309 Field Roller - Parks -41.72 73245 04/07/2022 FORTUNA ACE HARDWARE 341737 Supplies - Animal Control 23.86 73245 04/07/2022 FORTUNA ACE HARDWARE 341769 Supplies - WWTP 34.7 73246 04/07/2022 FRESNO CITY COLLEGE 1589898-99 Dispatch Training (4.14.21) - Kadle/White 214 73244 04/07/2022 FORBUSCO LUMBER 179862 Supplies - Streets -7.16 73245 04/07/2022 FORTUNA ACE HARDWARE 341233 Credit Return - Monday Club -21.65 73245 04/07/2022 FORTUNA ACE HARDWARE 341516 Supplies - Parks 38.57 73244 04/07/2022 FORBUSCO LUMBER 179753 Supplies - Streets 23.98 73244 04/07/2022 FORBUSCO LUMBER 179753 Supplies - Streets -1.68 73244 04/07/2022 FORBUSCO LUMBER 179862 Supplies - Streets 103.18 73243 04/07/2022 EUREKA OXYGEN CO DM00833665 Cylinder Rental/Annual Lease FY 21/22 31.66 73244 04/07/2022 FORBUSCO LUMBER 178672 Supplies - Parks 30.55 73244 04/07/2022 FORBUSCO LUMBER 178672 Supplies - Parks -2.14 73243 04/07/2022 EUREKA OXYGEN CO DM00833665 Cylinder Rental/Annual Lease FY 21/22 31.68 73243 04/07/2022 EUREKA OXYGEN CO DM00833665 Cylinder Rental/Annual Lease FY 21/22 31.66 73243 04/07/2022 EUREKA OXYGEN CO DM00833665 Cylinder Rental/Annual Lease FY 21/22 31.66 73240 04/07/2022 EDGE ANALYTICAL INC 22-06421 Lab Testing 274 73241 04/07/2022 EMMONS, SIANA 032522 Per Diem/Mileage 4.4 - 4.8 (CCAC Annual Conf) 327.44 73242 04/07/2022 ENGINEERED FIRE SYSTEMS, INC 18418 Fire Plan Review 187.5 73238 04/07/2022 DELTA MEDICAL SUPPLY GROU 142938 Gloves - Lab -29.75 73238 04/07/2022 DELTA MEDICAL SUPPLY GROU 142938 Gloves - Lab 431.75 73239 04/07/2022 ECOLAB 6268230405 Dishmachine Rental - River Lodge FY 21/22117.45 73236 04/07/2022 BURLEY, DYLAN 031522 Per Diem 4.10 - 4.15 (School Resource Officer) 381 73237 04/07/2022 CRYSTAL SPRINGS BOTTLED W 36941 Water Delivery - Parks 27 73237 04/07/2022 CRYSTAL SPRINGS BOTTLED W 37101 Water Delivery - Public Works 18 73234 04/07/2022 BOWLES, ANDY 021622 Per Diem 4.11 - 4.14 (CWEA Annual Conference) 106 73234 04/07/2022 BOWLES, ANDY 021622 Per Diem 4.11 - 4.14 (CWEA Annual Conference) 106 73235 04/07/2022 BRADLEY, KEVIN 033122 Planning Commission 3.8, 3.29 60 73233 04/07/2022 BODYWORKS 040122 April Gym Memberships 140 73233 04/07/2022 BODYWORKS 040122 April Gym Memberships 60 73233 04/07/2022 BODYWORKS 040122 April Gym Memberships 40 73231 04/07/2022 ANGEL ARMOR 10553 Carrier Vest - A. Carrington (2.22.21) 435.46 73232 04/07/2022 BLAKELY, SANDY 033122 Planning Commission 3.8, 3.22 60 73233 04/07/2022 BODYWORKS 040122 April Gym Memberships 20 73230 04/07/2022 ADVANCED SECURITY SYSTEM 600224 Evidence Monitoring FY 21/22 121.5 73230 04/07/2022 ADVANCED SECURITY SYSTEM 601274 Corp Yard Alarm Monitoring FY 21/22 84 73231 04/07/2022 ANGEL ARMOR 10553 Carrier Vest - A. Carrington (2.22.21) -31.37 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/1/2022 - 4/7/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73229 04/01/2022 POSTMASTER 040122 Utility Billing Postage 3.31.22 941.82 73229 04/01/2022 POSTMASTER 040122 Utility Billing Postage 3.31.22 941.83 Amount
73281 04/07/2022 RECOLOGY EEL RIVER 541014 Debris Disposal 243.6 73281 04/07/2022 RECOLOGY EEL RIVER 541026 Debris Disposal 176.4 4/7/2022 11:31:43 AM Page 2 of 7
73280 04/07/2022 RAY MORGAN COMPANY INC 3660821 Print Services/Maintenance FY 21/22 175.73 73280 04/07/2022 RAY MORGAN COMPANY INC 3660821 Print Services/Maintenance FY 21/22 175.73 73281 04/07/2022 RECOLOGY EEL RIVER 540834 Debris Disposal 14 73280 04/07/2022 RAY MORGAN COMPANY INC 3660821 Print Services/Maintenance FY 21/22 58.58 73280 04/07/2022 RAY MORGAN COMPANY INC 3660821 Print Services/Maintenance FY 21/22 58.58 73280 04/07/2022 RAY MORGAN COMPANY INC 3660821 Print Services/Maintenance FY 21/22 58.58 73279 04/07/2022 R.J. RICCIARDI, INC CPAs 13002 Auditor Fees FY 21/22 1630 73280 04/07/2022 RAY MORGAN COMPANY INC 3660821 Print Services/Maintenance FY 21/22 527.2 73280 04/07/2022 RAY MORGAN COMPANY INC 3660821 Print Services/Maintenance FY 21/22 410.05 73278 04/07/2022 PRO PACIFIC AUTO REPAIR INC 59626 Senior Bus Lift Repair 1596.33 73279 04/07/2022 R.J. RICCIARDI, INC CPAs 13002 Auditor Fees FY 21/22 4890 73279 04/07/2022 R.J. RICCIARDI, INC CPAs 13002 Auditor Fees FY 21/22 1630 73275 04/07/2022 PACIFIC GAS & ELECTRIC CO 03224490 91564484490 216.85 73276 04/07/2022 PAPE MACHINERY 13393308 Equipment Maintenance - General Services353.75 73277 04/07/2022 PETERSON SW030047180 Equipment Maintenance - Utilities 4222.29 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE EB17125531 First Call Promo Credit -15.61 73275 04/07/2022 PACIFIC GAS & ELECTRIC CO 03220527 59188610527 615.7 73275 04/07/2022 PACIFIC GAS & ELECTRIC CO 03222987 61444662987 33.71 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE 103825 Vehicle Repair - WWTP 25.38 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE 103901 Wiper Blades - PD 10.05 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE 103903 Wiper Blades - PD 10.05 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE 103009 Vehicle Repair - Utilities 118.51 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE 103022 Spark Plugs - Utilities 112.75 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE 103187 Air Filter - General Services 12.22 73273 04/07/2022 ONTIVEROS & ASSOCIATES IN 5103 Land/Ehmke Purchase Legal Review 2928.75 73273 04/07/2022 ONTIVEROS & ASSOCIATES IN 5104 Eel River Brewery LLA 405 73274 04/07/2022 O'REILLY AUTOMOTIVE STORE 102812 Antifreeze - WWTP 117.11 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 563.29 73272 04/07/2022 NYLEX.NET 11852 Server Fan Replacement 75.94 73273 04/07/2022 ONTIVEROS & ASSOCIATES IN 5102 Land/Ehmke Purchase Legal Description13964.49 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 43.33 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 303.31 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 303.31 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 1629.89 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 346.64 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 346.64 73271 04/07/2022 NORTH COAST JOURNAL 202294037 Treatment Plant Mech Recruitment Advertising 21.25 73271 04/07/2022 NORTH COAST JOURNAL 202294037 Treatment Plant Mech Recruitment Advertising 21.25 73272 04/07/2022 NYLEX.NET 11789 Network Supporty FY 21/22 996.59 73270 04/07/2022 NOR CAL GLOVES 548194 Latex Gloves - PD 178.73 73271 04/07/2022 NORTH COAST JOURNAL 202294034 Treatment Plant Mech Recruitment Advertising25 73271 04/07/2022 NORTH COAST JOURNAL 202294034 Treatment Plant Mech Recruitment Advertising25 73268 04/07/2022 MUNICIPAL MAINTENANCE EQU 0168584-IN Vehicle Maintenance - WWTP 60.64 73269 04/07/2022 NAPA AUTO PARTS FORTUNA 11570 Supplies - WWTP 69.14 73269 04/07/2022 NAPA AUTO PARTS FORTUNA 11575 Equipment Maintenance - General Services31.47 73266 04/07/2022 MISSION LINEN INDUS SERV 516707221 Wastewater Linen Service 71.82 73266 04/07/2022 MISSION LINEN INDUS SERV 516707233 Parks/Rink Linen Service 66.94 73267 04/07/2022 MOBLEY, KRIS 033122 Planning Commission 3.8, 3.22 60 73265 04/07/2022 METTEAUER, STEPHANIE 032822 Park Deposit Refund 250 73266 04/07/2022 MISSION LINEN INDUS SERV 516707220 Corp Yard Linen Service 57.2 73266 04/07/2022 MISSION LINEN INDUS SERV 516707220 Corp Yard Linen Service 48.94 73263 04/07/2022 MEGAZZI, MIKE 032922 Park Deposit Refund 250 73264 04/07/2022 MERCER FRASER COMPANY 106683 Supplies - Utilities 580.48 73264 04/07/2022 MERCER FRASER COMPANY 106684 Aggregate Base 118.76 73260 04/07/2022 JOHNSON, JASON 032922 Per Diem 4.13 - 4.14 (D2 Exam) 79 73261 04/07/2022 KEIN, MICHAEL 033122 Planning Commission 3.8, 3.22 60 73262 04/07/2022 MCQUILLAN, CHRISTOPHER R. 040422 Interdiction Training (Final Payment) - PD 13500 Expense Approval Report Payment Dates: 4/1/2022 - 4/7/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73259 04/07/2022 INDUSTRIAL ELECTRIC ARCATA INC IN43190 Equipment Maintenance - WWTP 73.63 Amount
73294 04/07/2022 US BANK EQUIPMENT FINANCE 468495411 Copier Lease FY 21/22 342.85 4/7/2022 11:31:43 AM Page 3 of 7
73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 146.87 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 10 73293 04/07/2022 US BANK 6468911 Successor Agency Bond Admin Fee 1650 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 135.57 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 10 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 127.75 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 746.44 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 127.76 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 307.58 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 238.63 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 21.59 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 20 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 14 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 29.92 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 1641.6 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 74.66 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 33.18 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 14.99 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 17.97 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 52.06 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 9.99 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 38.45 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 22.48 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 14.99 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 149 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 20 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 3801.92 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 75.9 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 560.41 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 82.94 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 384.31 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 21.69 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 438.71 73291 04/07/2022 SUDDENLINK APR22PO Internet Service - Parks FY 21/22 236.37 73291 04/07/2022 SUDDENLINK APR22RL Internet Service - River Lodge FY 21/22 124.2 73292 04/07/2022 U.S. BANK 032222 March Cal Card Expenses 95.85 73291 04/07/2022 SUDDENLINK APR22CH Internet Service - PD/City Hall FY 21/22 58.36 73291 04/07/2022 SUDDENLINK APR22CH Internet Service - PD/City Hall FY 21/22 58.36 73291 04/07/2022 SUDDENLINK APR22CH Internet Service - PD/City Hall FY 21/22 58.36 73289 04/07/2022 SPRINGVILLE SAFETY & SUPPLY 40049 Supplies - Utilities 82.35 73290 04/07/2022 STITCH WITCH 40082 Shirts - River Lodge 225.77 73291 04/07/2022 SUDDENLINK APR22CH Internet Service - PD/City Hall FY 21/22 58.37 73287 04/07/2022 SEQUOIA GAS STATION 576915 Equipment Fuel 34.63 73287 04/07/2022 SEQUOIA GAS STATION 576942 Equipment Fuel 40.69 73288 04/07/2022 SHERLOCK RECORDS MANAGEMENT3524 Finance Record Storage FY 21/22 50 73287 04/07/2022 SEQUOIA GAS STATION 179912 Equipment Fuel 81.38 73287 04/07/2022 SEQUOIA GAS STATION 179915 Equipment Fuel 21.62 73287 04/07/2022 SEQUOIA GAS STATION 179943 Equipment Fuel 42.71 73285 04/07/2022 SECURITY LOCK & ALARM 220005741 Alarm Service Cal - Parks 172.5 73286 04/07/2022 SEITZ, MARK 033122 Planning Commission 3.8, 3.22, 3.29 90 73287 04/07/2022 SEQUOIA GAS STATION 179910 Equipment Fuel 42.76 73285 04/07/2022 SECURITY LOCK & ALARM 202241790 Alarm Services - Parks FY 21/22 75 73285 04/07/2022 SECURITY LOCK & ALARM 202241791 Alarm Service - Park Shop FY 21/22 275 73285 04/07/2022 SECURITY LOCK & ALARM 202241792 Alarm Service - PD FY 21/22 75 73284 04/07/2022 ROGERS, MATT 021622 Per Diem 4.11 - 4.14 (CWEA Annual Conference) 106 73284 04/07/2022 ROGERS, MATT 021622 Per Diem 4.11 - 4.14 (CWEA Annual Conference) 106 73285 04/07/2022 SECURITY LOCK & ALARM 202241686 Alarm Service - Museum FY 21/22 70.5 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73282 04/07/2022 REMOTE SATELLITE SYSTEMS 116918 Satellite Phone Service - PD FY 21/22 54 73283 04/07/2022 RIVER LIFE FOUNDATION 033022 Transient Camp Clean-up Service 950 Expense Approval Report Payment Dates: 4/1/2022 - 4/7/2022 Amount
73301 04/07/2022 ZUMAR INDUSTRIES INC 96158 Yield Sign 193.38 Grand Total: 126825.18
4/7/2022 11:31:43 AM Page 4 of 7
73300 04/07/2022 WYCKOFF'S 2203-027147 Florr Repair - Monday Club 34.77 73300 04/07/2022 WYCKOFF'S 2203-027969 Supplies - WWTP 79.93 73300 04/07/2022 WYCKOFF'S 2203-029867 Drinking Fountain Repair - River Lodge 120 73300 04/07/2022 WYCKOFF'S 2203-025611 Building Maintenance - River Lodge 48.38 73300 04/07/2022 WYCKOFF'S 2203-025698 Supplies - Parks 69.41 73300 04/07/2022 WYCKOFF'S 2203-026590 Light Replacement - River Lodge 424.22 73297 04/07/2022 VERIZON WIRELESS 9902755230 SCADA Messaging FY 21/22 5.34 73298 04/07/2022 WELLS, MICHAEL 033122 Planning Commission 3.8, 3.29 60 73299 04/07/2022 WHITE, NICKI 032822 Monday Club Deposit Refund 90 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 3084.07 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 982.07 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 1522.98 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 490.82 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 492.3 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 104.95 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 999.95 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 319.34 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 267.81 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 307.39 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 73.7 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 2052.99 73295 04/07/2022 USA BLUEBOOK 913399 Lab Supplies 864.47 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 63.02 73296 04/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-478809 Fuel 8842.35 73294 04/07/2022 US BANK EQUIPMENT FINANCE 468495411 Copier Lease FY 21/22 104.6 73295 04/07/2022 USA BLUEBOOK 905226 Supplies - WWTP 277.76 73295 04/07/2022 USA BLUEBOOK 913197 Lab Supplies 81.14 Expense Approval Report Payment Dates: 4/1/2022 - 4/7/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73294 04/07/2022 US BANK EQUIPMENT FINANCE 468495411 Copier Lease FY 21/22 133.65 100-6000-1400 Audit Fees 4890
100-6025-1200 Professional Services 50
4/7/2022 11:31:43 AM Page 5 of 7
100-5775-1500 Network Support 996.59
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 149
100-5715-2000 Vehicle Repairs 715.39
100-5715-4100 Vehicle Repairs 470.16
100-5720-4100 Equipment Repair 385.22
100-5720-5450 Equipment Repair 1021.52
100-5730-5450 Alarm System Maintenance 350
100-5730-5600 Alarm System Maintenance 70.5
100-5505-5450 Vehicle Fuel & Oil 1223.05
100-5565-5450 Janitorial Supplies 66.94
100-5705-1500 Equipment Maintenance 945.99
100-5705-2000 Equipment Maintenance 543.7
100-5705-4000 Equipment Maintenance 58.58
100-5705-5450 Equipment Maintenance 163.18
100-5500-5500 Department Supplies 82.94
100-5505-1500 Vehicle Fuel & Oil 63.02
100-5505-2000 Vehicle Fuel & Oil 8842.35
100-5505-2800 Vehicle Fuel & Oil 307.39
100-5505-4000 Vehicle Fuel & Oil 73.7
100-5505-4100 Vehicle Fuel & Oil 2093.68
100-5500-2000 Department Supplies 998.5
100-5500-2800 Department Supplies 23.86
100-5500-4000 Department Supplies 21.69
100-5500-4100 Department Supplies 527.59
100-5500-5400 Department Supplies 75.9
100-5500-5450 Department Supplies 695.39
100-1683 Distributed Utilities 216.85
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -61.12
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 60
500 - Water Fund 14235.53
510 - Water Capital Fund 23200
550 - Wastewater Fund 9474.51
590 - TDA Transit Fund 3119.31
891 - SA Bond Debt Fund 1650
Grand Total: 126825.18
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 95.85
100 - General Fund 35922.35
101 - Transaction and Use Tax Fund 18284.91
120 - Development & Building Fund 2501.91
160 - Riverlodge Fund 2461.4
180 - Asset Seizure Fund 14246.44
189 - Measure Z Fund 490.82
200 - Storm Drainage Fund 420
210 - Solid Waste Fund 14
280 - Gas Tax Fund 804
Expense Approval Report Payment Dates: 4/1/2022 - 4/7/2022 Report Summary
Fund Summary
Fund Payment Amount
500-5500-6300 Department Supplies 135.57
500-5505-6000 Vehicle Fuel & Oil 104.95
500-5505-6100 Vehicle Fuel & Oil 3084.07
4/7/2022 11:31:43 AM Page 6 of 7
280-5505-4200 Vehicle Fuel & Oil 492.3
280-5722-4200 Retroflective Sign Compliance 193.38
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 127.76
500-5500-6100 Department Supplies 1051.01
500-5500-6200 Department Supplies 941.82
180-5500-2000 Dept Supplies 746.44
180-6025-2000 Professional Services 13500
189-5505-2000 Vehicle Fuel & Oil 490.82
200-6618-4310 SWMP Implementation 420
210-5752-5300 Illegal Dumping 14
280-5500-4200 Department Supplies 118.32
160-5720-5800 Equipment Repair 120
160-5740-5700 Building Repair and Maintenance 34.77
160-5740-5800 Building Repair and Maintenance 472.6
160-5775-5800 Network Support 303.31
160-6035-5800 Personnel Services 20
160-6505-5800 Utility - General & Electric 739.9
160-5500-5700 Department Supplies -21.65
160-5500-5800 Department Supplies 464.4
160-5539-5800 Kitchen Supplies 21.59
160-5540-5800 Catering - Food 40.45
160-5705-5800 Equipment Maintenance 58.58
160-5706-5800 Equipment Lease 117.45
101-6025-5450 Professional Services 16893.24
120-5505-3000 Vehicle Fuel & Oil 267.81
120-6005-3000 Engineering Services 187.5
120-6005-3100 Engineering Services 405
120-7000-3000 Travel, Conferences & Training 1641.6
160-2221 Monday Club Deposits 90
101-5500-2850 Department Supplies 14
101-5500-5400 Department Supplies 28.41
101-5500-5450 Department Supplies 29.92
101-5505-2000 Vehicle Fuel & Oil 319.34
101-6005-9101 Engineering Services 50
101-6025-2000 Professional Services 950
100-7230-5400 Skating/Pavilion 9.99
100-7400-2800 Miranda's Rescue 400
100-7600-3200 Planning Commission 480
100-7612-1100 Contingency 74.66
100-7612-2000 Contingency 33.18
100-7616-1000 Televised Meetings 14.99
100-7000-2000 Travel, Conferences & Training 4534.92
100-7015-1100 Dues & Subscriptions 38.45
100-7015-1150 Dues & Subscriptions 22.48
100-7015-2000 Dues & Subscriptions 14.99
100-7221-5400 School Recreation Program 17.97
100-7222-5400 Kiddie Kamp Program 52.06
100-6035-2000 Personnel Services 20
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6505-4000 Utility - General & Electric 33.71
100-7000-1150 Travel, Conferences & Training 327.44
Expense Approval Report Payment Dates: 4/1/2022 - 4/7/2022 Account Summary
Account Number Account Name Payment Amount
100-6025-2000 Professional Services 250.5
**None** 126825.18
Grand Total: 126825.18
4/7/2022 11:31:43 AM Page 7 of 7
550-7000-6600 Travel, Conferences & Training 212
590-5505-5000 Vehicle Fuel & Oil 1522.98
590-5715-5000 Vehicle Repairs 1596.33
891-6025-8200 Professional Services 1650
Grand Total: 126825.18
Project Account Summary
Project Account Key Payment Amount
550-5775-6700 Network Support 563.29
550-6000-6700 Audit Fees 1630
550-6025-6700 Professional Services 1400
550-6035-6500 Personnel Services 56.25
550-6205-6700 Cell Phones 5.34
550-6210-6700 Internet Service 58.36
550-5557-6600 Lab Supplies 1377.36
550-5705-6700 Equipment Maintenance 175.73
550-5715-6600 Vehicle Repairs 86.02
550-5720-6600 Equipment Repair 337.61
550-5740-6700 Building Repair and Maintenance 56
550-5766-6600 Bio solids Management 274
500-7000-6100 Travel, Conferences & Training 79
510-6015-9107 General Contracting 23200
550-5500-6500 Department Supplies 31.66
550-5500-6600 Department Supplies 1286.99
550-5500-6700 Department Supplies 941.83
550-5505-6600 Vehicle Fuel & Oil 982.07
500-5900-6000 Tools & Small Equipment 179.39
500-6000-6300 Audit Fees 1630
500-6025-6300 Professional Services 1400
500-6035-6100 Personnel Services 56.25
500-6210-6300 Internet Service 58.36
500-7000-6000 Travel, Conferences & Training 212
500-5520-6100 Base Materials 118.76
500-5705-6300 Equipment Maintenance 175.73
500-5715-6100 Vehicle Repairs 231.26
500-5720-6100 Equipment Repair 4222.29
500-5730-6000 Alarm System Maintenance 84
500-5775-6300 Network Support 303.31
Expense Approval Report Payment Dates: 4/1/2022 - 4/7/2022 Account Summary
Account Number Account Name Payment Amount
Amount
73324 04/13/2022 EUREKA OXYGEN CO BO74797 Brush Steel - WWTP 70.59 4/13/2022 11:40:15 AM Page 1 of 7
73323 04/13/2022 EUREKA OVERHEAD DOOR 16796 Shop Bay Door Repair 176.65 73323 04/13/2022 EUREKA OVERHEAD DOOR 16796 Shop Bay Door Repair 176.65 73323 04/13/2022 EUREKA OVERHEAD DOOR 16796 Shop Bay Door Repair 176.65 73321 04/13/2022 ECOLAB 6268309174 MPPA Charges - River Lodge 86.8 73322 04/13/2022 EEL RIVER TRANSPORTATION & SALVAGE 90429 Wood Disposal 60.75 73322 04/13/2022 EEL RIVER TRANSPORTATION & SALVAGE 90429 Wood Disposal 40.5 73319 04/13/2022 DIVISION OF THE STATE ARCHITECT033122 1st Quarter SB 1186 Fees 136 73319 04/13/2022 DIVISION OF THE STATE ARCHITECT033122 1st Quarter SB 1186 Fees -122.4 73320 04/13/2022 ECO MEDICAL 11205 Medical Waste Disposal 83.85 73318 04/13/2022 CRYSTAL SPRINGS BOTTLED W APR22PW Water Cooler Rental - Public Works FY 21/22 10 73318 04/13/2022 CRYSTAL SPRINGS BOTTLED W APR22PW Water Cooler Rental - Public Works FY 21/22 10 73318 04/13/2022 CRYSTAL SPRINGS BOTTLED W APR22WW Water Cooler Rental - WWTP FY 21/22 14 73317 04/13/2022 COUNTY OF HUMBOLDT 033122 March Parking Fees 5 73317 04/13/2022 COUNTY OF HUMBOLDT 033122 March Parking Fees 7.5 73318 04/13/2022 CRYSTAL SPRINGS BOTTLED W APR22PO Water Cooler Rental - Parks FY 21/22 14 73315 04/13/2022 AT&T 9011 18016199 9391061226 125.54
73315 04/13/2022 AT&T 9011 18016200 9391061228 83.54
73315 04/13/2022 AT&T 9011 18016200 9391061228 83.54
73315 04/13/2022 AT&T 9011 18005798 9391062010 144.67
73315 04/13/2022 AT&T 9011 18005799 9391062011 32.71
73315 04/13/2022 AT&T 9011 18005800 9391062012 40.61
73315 04/13/2022 AT&T 9011 18005797 9391062009 79.35
73315 04/13/2022 AT&T 9011 18005797 9391062009 147.36
73315 04/13/2022 AT&T 9011 18005798 9391062010 77.9
73315 04/13/2022 AT&T 9011 18005771 9391061252 232.5
73315 04/13/2022 AT&T 9011 18005772 9391061253 82.45
73315 04/13/2022 AT&T 9011 18005772 9391061253 16.49
73315 04/13/2022 AT&T 9011 18005768 9391061249 35.49
73315 04/13/2022 AT&T 9011 18005769 9391061250 15.63
73315 04/13/2022 AT&T 9011 18005770 9391061251 101.36
73315 04/13/2022 AT&T 9011 18005763 9391061219 21.75
73315 04/13/2022 AT&T 9011 18005764 9391061220 43.44
73315 04/13/2022 AT&T 9011 18005765 9391061221 22.56
73315 04/13/2022 AT&T 9011 18005761 9391061217 22.56
73315 04/13/2022 AT&T 9011 18005762 9391061218 64.32
73315 04/13/2022 AT&T 9011 18005763 9391061219 21.74
73315 04/13/2022 AT&T 9011 18005757 9391061212 22.56
73315 04/13/2022 AT&T 9011 18005758 9391061213 232.81
73315 04/13/2022 AT&T 9011 18005759 9391061214 22.56
73315 04/13/2022 AT&T 9011 17998632 9391069537 1024.7
73315 04/13/2022 AT&T 9011 18005753 9391061208 22.56
73315 04/13/2022 AT&T 9011 18005754 9391061209 147.83
73315 04/13/2022 AT&T 9011 17996310 9391061238 167.08
73315 04/13/2022 AT&T 9011 17996313 9391061243 159.47
73315 04/13/2022 AT&T 9011 17996572 9391062358 70.54
73314 04/13/2022 ASAP LOCK & KEY 21747 Padlocks/Keys - Parks 110.67 73315 04/13/2022 AT&T 9011 17996309 9391061237 58.48
73315 04/13/2022 AT&T 9011 17996309 9391061237 108.6
73312 04/13/2022 ACCESS HUMBOLDT 1813 Televised Planning Comm Meetings FY 21/22 180.95 73312 04/13/2022 ACCESS HUMBOLDT 1818 Annual Franchise Fees FY 21/22 1057.5 73313 04/13/2022 ACCURATE DRUG TESTING SERVICES 4795 Employee DMV Physical 100 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/13/2022 - 4/13/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73311 04/13/2022 A-1 RADIATOR & BATTERY 96882 Vehicle Repair - PD 113.73 73312 04/13/2022 ACCESS HUMBOLDT 1812 Televised City Council Meetings FY 21/22 198.45 Amount
73350 04/13/2022 NORMAN'S DRY CLEANERS 70389 River Lodge Linen Service 37.77 73350 04/13/2022 NORMAN'S DRY CLEANERS 70389 River Lodge Linen Service 34.78 4/13/2022 11:40:15 AM Page 2 of 7
73348 04/13/2022 NCL OF WISCONSIN INC 468674 Lab Supplies 98.68 73349 04/13/2022 NORCAL AUTOBODY INC 4949 Vehicle Repair - General Services 651.09 73350 04/13/2022 NORMAN'S DRY CLEANERS 70264 River Lodge Linen Service 36.27 73347 04/13/2022 NAPA AUTO PARTS FORTUNA 12189 Vehicle Repair - PD 19.38 73347 04/13/2022 NAPA AUTO PARTS FORTUNA 12270 Vehicle Repair - Transit 6.01 73348 04/13/2022 NCL OF WISCONSIN INC 468674 Lab Supplies -5.23 73345 04/13/2022 MISSION LINEN INDUS SERV 516814285 Janitorial Supplies - Parks 455.7 73346 04/13/2022 MITCHELL, BRISSO, DELANEY 49783 Legal Services FY 21/22 3503.5 73346 04/13/2022 MITCHELL, BRISSO, DELANEY 49791 Legal Services FY 21/22 629 73345 04/13/2022 MISSION LINEN INDUS SERV 516748793 Parks/Rink Linen Service 70.66 73345 04/13/2022 MISSION LINEN INDUS SERV 516767816 Mat Service - PD FY 21/22 38.38 73345 04/13/2022 MISSION LINEN INDUS SERV 516793191 Parks/Rink Linen Service 66.94 73345 04/13/2022 MISSION LINEN INDUS SERV 516748783 Corp Yard Linen Service 57.37 73345 04/13/2022 MISSION LINEN INDUS SERV 516748783 Corp Yard Linen Service 49.1 73345 04/13/2022 MISSION LINEN INDUS SERV 516748784 Wastewater Linen Service 80.76 73343 04/13/2022 LONG, SUE 040122 Per Diem/Mileage 3.25 - 3.26 (LOCC Meeting) 257.08 73344 04/13/2022 MERCER FRASER COMPANY 106733 Water Boxes - Riverwalk 481.47 73344 04/13/2022 MERCER FRASER COMPANY 2061-04 Progress Paving 27375 73340 04/13/2022 INDUSTRIAL ELECTRIC ARCATA INCIN43303 Equipment Maintenance - WWTP 32.64 73341 04/13/2022 JOE'S AUTO GLASS 53345 Vehicle Repair - PD 440 73342 04/13/2022 LAZELLE, EMILY 041122 River Lodge Deposit Refund 500 73338 04/13/2022 HUMBOLDT WASTE MNGMNT AUTHORITY 9407 Hazardous Waste Disposal 273 73339 04/13/2022 HUMMEL TIRE & WHEEL 262622 Tires - Transit 328.5 73340 04/13/2022 INDUSTRIAL ELECTRIC ARCATA INCIN43254 Equipment Maintenance - WWTP 308.44 73336 04/13/2022 HUMBOLDT PETROLEUM 86959 Car Wash Services - PD 20 73337 04/13/2022 HUMBOLDT VETERINARY MEDICAL GRP 383980 Vet Services 44.62 73337 04/13/2022 HUMBOLDT VETERINARY MEDICAL GRP 384046 Vet Services 126.65 73334 04/13/2022 HUMBOLDT CONNECTION, THE 759 Logo Patches - Public Works/Parks 60 73334 04/13/2022 HUMBOLDT CONNECTION, THE 759 Logo Patches - Public Works/Parks 30 73335 04/13/2022 HUMBOLDT COUNTY SHERIFF'S OFFICE 30422 Background CVSA - Wilson/Sancho 252 73334 04/13/2022 HUMBOLDT CONNECTION, THE 759 Logo Patches - Public Works/Parks 96 73334 04/13/2022 HUMBOLDT CONNECTION, THE 759 Logo Patches - Public Works/Parks 84 73334 04/13/2022 HUMBOLDT CONNECTION, THE 759 Logo Patches - Public Works/Parks 30 73333 04/13/2022 HORIZON BUSINESS PRODUCTS 248112 Supplies - Planning 49.9 73333 04/13/2022 HORIZON BUSINESS PRODUCTS 248164 Supplies - Building 11.39 73334 04/13/2022 HUMBOLDT CONNECTION, THE 759 Logo Patches - Public Works/Parks 24 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 20 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 20 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 20 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 20 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 40 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 20 73331 04/13/2022 HANSEN, BIRDIE 040422 Park Deposit Refund 250 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 20 73332 04/13/2022 HEALTHSPORT 040122 April Gym Memberships 20 73329 04/13/2022 GHD INC 380-0011430 CCO #1 - Jameson Creek Project 2299.25 73330 04/13/2022 GROCERY OUTLET 40721022072232 Catering Supplies - River Lodge 45.13 73330 04/13/2022 GROCERY OUTLET 40721922952236 Catering Supplies - River Lodge 18.96 73329 04/13/2022 GHD INC 380-0010835 Sewer Master Plan Project 5750 73329 04/13/2022 GHD INC 380-0011079 Mill Site Peer Review 11867.02 73329 04/13/2022 GHD INC 380-0011083 Kenmar/101 Interchange Improvement Project 27916.89 73328 04/13/2022 FRASCO PROFILES 2022030135 Pre-employment Background Checks 65.38 73328 04/13/2022 FRASCO PROFILES 2022030135 Pre-employment Background Checks 65.37 73329 04/13/2022 GHD INC 380-0010813 Groundwater Transportation Project 30053 73326 04/13/2022 FERGUSON WATERWORKS #3011 1082800 Water Meters 11280.48 73327 04/13/2022 FORTUNA ACE HARDWARE 341865 Tools - WWTP 36.88 73328 04/13/2022 FRASCO PROFILES 2022030135 Pre-employment Background Checks 81.75 Expense Approval Report Payment Dates: 4/13/2022 - 4/13/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73325 04/13/2022 FEDEX 1254-5669-3 Lab Shipping Service 299.85 Amount
73362 04/13/2022 THATCHER COMPANY INC 2022400900858 Chemical Deposit Refund -1000 4/13/2022 11:40:15 AM Page 3 of 7
73362 04/13/2022 THATCHER COMPANY INC 2022400103349 Chemicals 4876.18 73362 04/13/2022 THATCHER COMPANY INC 2022400900793 Chemical Deposit Refund -825 73362 04/13/2022 THATCHER COMPANY INC 2022400900793 Chemical Deposit Refund -805.62 73361 04/13/2022 STAPLES BUSINESS CREDIT 7354280657 Supplies - Building/Planning 61.82 73361 04/13/2022 STAPLES BUSINESS CREDIT 7354343701 Supplies - Building 5.4 73362 04/13/2022 THATCHER COMPANY INC 2022400103349 Chemicals 2125 73360 04/13/2022 SEQUOIA GAS STATION 179957 Equipment Fuel 35.82 73361 04/13/2022 STAPLES BUSINESS CREDIT 7353937510 Supplies - PD 148.16 73361 04/13/2022 STAPLES BUSINESS CREDIT 7354280657 Supplies - Building/Planning 9.71 73358 04/13/2022 RAY'S FOOD PLACE 1730196 Catering Supplies - River Lodge 16.27 73359 04/13/2022 RIVERWALK VETERINARY HOSPITAL151181 Vet Services 20 73360 04/13/2022 SEQUOIA GAS STATION 179947 Equipment Fuel 86.38 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03229729 17524449729 259.42 73357 04/13/2022 POSOS, HERIBERTO 040122 Monday Club Deposit Refund Less Fee 375 73357 04/13/2022 POSOS, HERIBERTO 040122 Monday Club Deposit Refund Less Fee -125 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03228897 65641318897 14.77 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03229507 47733469507 489.45 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03229662 43566719662 109.45 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03228379 51382078379 266.05 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03228481 42737528481 7.84 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03228568 41487528568 311.7 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03226230 40689526230 357.23 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03226357 27889626357 9991.69 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03226485 44193066485 23.64 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03225127 43154195127 83.33 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03225284 40654195284 313.42 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03226009 33454186009 14.77 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03224197 34609744197 347.9 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03224560 74193064560 83.72 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03225020 63983385020 76.04 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03223994 28883393994 39.11 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03224050 33381924050 34.81 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03224082 45966674082 23.76 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03223322 79545763322 72.13 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03223473 69711643473 627.89 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03223881 58771943881 1768.31 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03222716 23664592716 2.3 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03222970 93570722970 50.79 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03223045 45859733045 172.22 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03221965 88771941965 18.07 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03222034 98154202034 367.98 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03222501 10129392501 215.53 73354 04/13/2022 O'REILLY AUTOMOTIVE STORE 105058 Vehicle Repair - PD 32.53 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03220729 95900010729 135.6 73355 04/13/2022 PACIFIC GAS & ELECTRIC CO 03221921 41070861921 316.88 73354 04/13/2022 O'REILLY AUTOMOTIVE STORE 104064 Vehicle Repair - Transit 65.03 73354 04/13/2022 O'REILLY AUTOMOTIVE STORE 104307 Vehicle Repair - WWTP 25.38 73354 04/13/2022 O'REILLY AUTOMOTIVE STORE 104316 Vehicle Repair - Transit 12.91 73352 04/13/2022 NORTH COAST LABORATORIES 163839 Lab Testing 640 73353 04/13/2022 NYLEX.NET 11872 Battery Backup - Incode Software 913.64 73354 04/13/2022 O'REILLY AUTOMOTIVE STORE 103993 Equipment Maintenance - WWTP 376.93 73352 04/13/2022 NORTH COAST LABORATORIES 163781 Lab Testing 231.66 73352 04/13/2022 NORTH COAST LABORATORIES 163781 Lab Testing 116.67 73352 04/13/2022 NORTH COAST LABORATORIES 163783 Lab Testing 120 73351 04/13/2022 NORTH COAST JOURNAL 202294038 Treatment Plant Mech Recruitment Advertising 21.25 73351 04/13/2022 NORTH COAST JOURNAL 202294038 Treatment Plant Mech Recruitment Advertising 21.25 73352 04/13/2022 NORTH COAST LABORATORIES 163781 Lab Testing 231.67 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73351 04/13/2022 NORTH COAST JOURNAL 202294035 Treatment Plant Mech Recruitment Advertising25 73351 04/13/2022 NORTH COAST JOURNAL 202294035 Treatment Plant Mech Recruitment Advertising25 Expense Approval Report Payment Dates: 4/13/2022 - 4/13/2022 Amount
73367 04/13/2022 WEST COAST HYDRAULICS 1561 Equipment Maintenance - WWTP 290.26 73368 04/13/2022 ZUMAR INDUSTRIES INC 96211 Permit Parking Sign 487.25 Grand Total: 160754.47
4/13/2022 11:40:15 AM Page 4 of 7
73366 04/13/2022 WATERSHED LLC 84829-IN Interdiction Uniform - B Taylor -41.54 73366 04/13/2022 WATERSHED LLC 84829-IN Interdiction Uniform - B Taylor 548.97 73367 04/13/2022 WEST COAST HYDRAULICS 1561 Equipment Maintenance - WWTP 227.85 73366 04/13/2022 WATERSHED LLC 84790-IN Interdiction Uniform - D Stevens 542.66 73366 04/13/2022 WATERSHED LLC 84791-IN Interdiction Uniform - M Moore -41.54 73366 04/13/2022 WATERSHED LLC 84791-IN Interdiction Uniform - M Moore 548.62 73364 04/13/2022 TRACTOR SUPPLY CREDIT PLA 420243 Kennel Supplies 163.08 73365 04/13/2022 TRENT, TAMI 040122 Per Diem/Mileage 3.25 - 3.26 (LOCC Meeting) 269.26 73366 04/13/2022 WATERSHED LLC 84790-IN Interdiction Uniform - D Stevens -41.08 73362 04/13/2022 THATCHER COMPANY INC 2022400900860 Chemical Deposit Refund -300 73362 04/13/2022 THATCHER COMPANY INC 2022400900860 Chemical Deposit Refund -25.5 73363 04/13/2022 TIMES PRINTING COMPANY 22-22076 Envelopes - PD 646.99 Expense Approval Report Payment Dates: 4/13/2022 - 4/13/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73362 04/13/2022 THATCHER COMPANY INC 2022400900858 Chemical Deposit Refund -85 100-6505-5400 Utility - General & Electric 628.58
100-6505-5450 Utility - General & Electric 478.92
100-6505-5500 Utility - General & Electric 83.72
4/13/2022 11:40:15 AM Page 5 of 7
100-6035-5400 Personnel Services 81.75
100-6036-1400 Franchise Fees 1057.5
100-6200-2000 Telephone 1708.72
100-6200-5400 Telephone 443.88
100-6505-2000 Utility - General & Electric 627.89
100-6505-2800 Utility - General & Electric 259.42
100-5715-2000 Vehicle Repairs 625.64
100-5715-4100 Vehicle Repairs 651.09
100-5740-4100 Building Repair and Maintenance 176.65
100-6020-1300 Legal Services 4132.5
100-6025-2000 Professional Services 38.38
100-6035-2000 Personnel Services 252
100-5500-3200 Department Supplies 59.61
100-5500-4000 Department Supplies 34
100-5500-4100 Department Supplies 153.37
100-5500-5450 Department Supplies 269.42
100-5505-5450 Vehicle Fuel & Oil 122.2
100-5565-5450 Janitorial Supplies 593.3
100-5265-2000 Miscellaneous Benefits 40
100-5265-4000 Miscellaneous Benefits 20
100-5265-4100 Miscellaneous Benefits 20
100-5265-5400 Miscellaneous Benefits 20
100-5500-2000 Department Supplies 795.15
100-5500-2800 Department Supplies 163.08
100-2405 Parking Fund-County 5
100-2410 Parking Fund-State 7.5
100-2460 Sales Tax Payable -129.39
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
671 - Kenwood Meadows Fund 50.79
677 - Astor Sewer District Fund 34.81
Grand Total: 160754.47
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 347.9
100-1684 Distributed Telephone 463.35
100-2220 Refundable Park Deposits 250
260 - TDA Non-Transit Fund 27375
270 - STIP/TEA Fund 27916.89
280 - Gas Tax Fund 789.3
359 - Department of Fish & Wildlife Fund 2299.25
500 - Water Fund 14383.29
550 - Wastewater Fund 17206.28
560 - Wastewater Capital Fund 36039.67
590 - TDA Transit Fund 534.2
670 - Rancho Bueno Vista Fund 39.11
Expense Approval Report Payment Dates: 4/13/2022 - 4/13/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 16865.2
120 - Development & Building Fund 11982.12
125 - ADA Compliance Fund 13.6
160 - Riverlodge Fund 3227.86
180 - Asset Seizure Fund 1640.25
210 - Solid Waste Fund 356.85
560-6005-0171 Engineering Services 30053
560-6005-9110 Engineering Services 5750
560-6025-0171 Professional Services 236.67
590-5715-5000 Vehicle Repairs 412.45
4/13/2022 11:40:15 AM Page 6 of 7
550-5766-6600 Bio solids Management 531.51
550-5900-6600 Tools & Small Equipment 36.88
550-6035-6500 Personnel Services 111.62
550-6045-6600 Laboratory Services 640
550-6200-6500 Telephone 351.84
550-6505-6600 Utility - General & Electric 10173.27
550-5500-6700 Department Supplies 14
550-5555-6600 Plant Chemicals 3960.06
550-5557-6600 Lab Supplies 98.68
550-5715-6600 Vehicle Repairs 25.38
550-5720-6600 Equipment Repair 667.19
550-5740-6500 Building Repair and Maintenance 176.65
500-6035-6100 Personnel Services 111.63
500-6045-6000 Laboratory Services 231.67
500-6200-6100 Telephone 93.1
500-6505-6000 Utility - General & Electric 1528.11
550-1310 Chemical Tank Deposits 0
550-5500-6600 Department Supplies 419.2
359-6005-9374 Engineering Services 2299.25
500-5500-6000 Department Supplies 30
500-5500-6100 Department Supplies 590.57
500-5720-6000 Equipment Repair 341.08
500-5740-6100 Building Repair and Maintenance 176.65
500-5760-6100 Water Meters 11280.48
210-5735-5300 Janitorial Services - HHW 356.85
260-8000-4150 Capital Outlay 27375
270-6005-9978 Engineering Services 27916.89
280-5722-4200 Retroflective Sign Compliance 487.25
280-5755-4200 Tree Trimming & Removal 40.5
280-6505-4200 Utility - General & Electric 261.55
160-5547-5800 User Group Linen 37.77
160-5565-5800 Janitorial Supplies 71.05
160-6200-5700 Telephone 22.56
160-6200-5800 Telephone 411.01
160-6505-5800 Utility - General & Electric 1768.31
180-5500-2000 Dept Supplies 1640.25
125-4081 SB 1186 Disability Access -122.4
160-2221 Monday Club Deposits 375
160-2222 River Lodge Deposits 500
160-4320 Monday Club Rental Fees -125
160-5539-5800 Kitchen Supplies 86.8
160-5540-5800 Catering - Food 80.36
100-8000-5400 Capital Outlay 913.64
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 78.61
120-6005-3100 Engineering Services 11867.02
120-6200-3000 Telephone 16.49
125-2470 SB 1186 State Architect 136
100-6505-5600 Utility - General & Electric 313.42
100-7000-1000 Travel, Conferences & Training 526.34
100-7400-2800 Miranda's Rescue 20
100-7455-2800 Veterinary Expenses 171.27
100-7616-1000 Televised Meetings 198.45
100-7616-3200 Televised Meetings 180.95
Expense Approval Report Payment Dates: 4/13/2022 - 4/13/2022 Account Summary
Account Number Account Name Payment Amount
Grand Total: 160754.47
Project Account Summary
Project Account Key Payment Amount
**None** 160754.47
Grand Total: 160754.47
4/13/2022 11:40:15 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
590-6035-5000 Personnel Services 100
590-6200-5000 Telephone 21.75
670-6505-6505 Utility - General & Electric 39.11
671-6505-6510 Utility - General & Electric 50.79
677-6505-6526 Utility - General & Electric 34.81
Expense Approval Report Payment Dates: 4/13/2022 - 4/13/2022