Fortuna City Council
June 6, 2022

Consent Calendar Item 4b

STAFF REPORT
City Council Consent Item
DATE: June 6, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for May 12, 2022, May 19, 2022, May 26, 2022, & June 2, 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:
 May 12, 2022 $ 80,402.07
 May 19, 2022 $ 127,908.65
 May 26, 2022 $ 49,678.92
 June 2, 2022 $ 192,565.79
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
 Disbursements Detail Report for May 12, 2022
 Disbursements Detail Report for May 19, 2022
 Disbursements Detail Report for May 26, 2022
 Disbursements Detail Report for June 2, 2022
Amount
73568 05/11/2022 HUMBOLDT CONNECTION, THE 719A Crew Shirts/Sweatshirts - Remaining Balance 70.44 5/12/2022 8:31:56 AM Page 1 of 7
73568 05/11/2022 HUMBOLDT CONNECTION, THE 719A Crew Shirts/Sweatshirts - Remaining Balance 337.25 73568 05/11/2022 HUMBOLDT CONNECTION, THE 719A Crew Shirts/Sweatshirts - Remaining Balance 218.35 73568 05/11/2022 HUMBOLDT CONNECTION, THE 719A Crew Shirts/Sweatshirts - Remaining Balance 70.44 73566 05/11/2022 HERO INDUSTRIES INC 12893 K9 Plush Dogs -228.44 73566 05/11/2022 HERO INDUSTRIES INC 12893 K9 Plush Dogs 3040.94 73567 05/11/2022 HORIZON BUSINESS PRODUCTS 248944 Supplies - Planning 4.34 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 20 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 20 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 20 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 20 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 40 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 40 73564 05/11/2022 HALLEY, STEPHANIE 043022 Planning Commission 4.19 30 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 20 73565 05/11/2022 HEALTHSPORT 050122 May Gym Memberships 20 73563 05/11/2022 GROCERY OUTLET 40733022402254 Catering Supplies - River Lodge 7.38 73563 05/11/2022 GROCERY OUTLET 40733122522256 Janitorial Supplies - Parks 79.28 73563 05/11/2022 GROCERY OUTLET 40734622322254 Catering Supplies - River Lodge 68.68 73561 05/11/2022 FRASCO PROFILES 2022040133 Pre-employment Background Checks 81.75 73561 05/11/2022 FRASCO PROFILES 2022040133 Pre-employment Background Checks 130.75 73562 05/11/2022 GHD INC 380-0012633 Kenmar/101 Interchange Improvement Project22407.22 73559 05/11/2022 FORTUNA ACE HARDWARE 343240 Supplies - Utilities 58.12 73560 05/11/2022 FORTUNA CHAMBER OF COMMERCE10015 Annual Chamber Dinner 337.5 73560 05/11/2022 FORTUNA CHAMBER OF COMMERCE10015 Annual Chamber Dinner 337.5 73559 05/11/2022 FORTUNA ACE HARDWARE 343139 Janitorial Supplies - River Lodge 16.26 73559 05/11/2022 FORTUNA ACE HARDWARE 343209 Lab Supplies 6.5 73559 05/11/2022 FORTUNA ACE HARDWARE 343215 Supplies - Utilities 35.12 73558 05/11/2022 EUREKA OXYGEN CO DM00834532 Cylinder Rental/Annual Lease FY 21/22 30.7 73559 05/11/2022 FORTUNA ACE HARDWARE 343032 Vehicle Repair - Utilities 25.12 73559 05/11/2022 FORTUNA ACE HARDWARE 343106 Supplies - Utilities 32.7 73558 05/11/2022 EUREKA OXYGEN CO DM00834532 Cylinder Rental/Annual Lease FY 21/22 30.7 73558 05/11/2022 EUREKA OXYGEN CO DM00834532 Cylinder Rental/Annual Lease FY 21/22 30.7 73558 05/11/2022 EUREKA OXYGEN CO DM00834532 Cylinder Rental/Annual Lease FY 21/22 30.7 73557 05/11/2022 DIKES, BUCKLEY D. 2022-04-001 K9 Training Service - April 524.71 73557 05/11/2022 DIKES, BUCKLEY D. 2022-04-001 K9 Training Service - April 524.7 73558 05/11/2022 EUREKA OXYGEN CO 473742 Fire Extinguisher Service - River Lodge 228.69 73554 05/11/2022 CUES, INC 610366 Annual Software Maintenance - WWTP 1250 73555 05/11/2022 DAY, CASEY 041922 Per Diem 5.15 - 5.20 (Command College-San Diego)409 73556 05/11/2022 DEPARTMENT OF JUSTICE 576068 BAC Analysis Service 140 73553 05/11/2022 CRYSTAL SPRINGS BOTTLED W MAY22PW Water Cooler Rental - Public Works FY 21/22 10 73553 05/11/2022 CRYSTAL SPRINGS BOTTLED W MAY22PW Water Cooler Rental - Public Works FY 21/22 10 73553 05/11/2022 CRYSTAL SPRINGS BOTTLED W MAY22WW Water Cooler Rental - WWTP FY 21/22 14 73551 05/11/2022 BROESE'S UNIFORMS 2022-1253 Uniform - Gier 666.34 73552 05/11/2022 COURTEMANCHE, CEVA 050422 River Lodge Deposit Refund 200 73553 05/11/2022 CRYSTAL SPRINGS BOTTLED W MAY22PO Water Cooler Rental - Parks FY 21/22 14 73548 05/11/2022 BEHA, INGRID 050222 Park Deposit Refund 250 73549 05/11/2022 BLAKELY, SANDY 043022 Planning Commission 4.12 30 73550 05/11/2022 BRADLEY, KEVIN 043022 Planning Commission 4.12, 4.19 60 73545 05/11/2022 ACCESS HUMBOLDT 1829 Televised Planning Comm Meetings FY 21/22 90.48 73546 05/11/2022 ADAMS, TAYLOR 050922 River Lodge Deposit Refund 500 73547 05/11/2022 ALLIANT INSURANCE SERVICES INC1945981 Motor Vehicle Ownership Bond 210 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/11/2022 - 5/12/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73544 05/11/2022 A-1 RADIATOR & BATTERY 96959 Equipment Maintenance - WWTP 15.41 73545 05/11/2022 ACCESS HUMBOLDT 1828 Televised City Council Meetings FY 21/22 198.45 Amount
73592 05/11/2022 O'REILLY AUTOMOTIVE STORE 108578 Supplies - Shop 23.18 73592 05/11/2022 O'REILLY AUTOMOTIVE STORE 108578 Supplies - Shop 23.18 5/12/2022 8:31:56 AM Page 2 of 7
73591 05/11/2022 NYLEX.NET 12000 Labor & Misc - Parks/RL Software Project 2055.89 73591 05/11/2022 NYLEX.NET 12000 Labor & Misc - Parks/RL Software Project 1370.58 73592 05/11/2022 O'REILLY AUTOMOTIVE STORE 107382 Credit Return - WWTP -59.06 73589 05/11/2022 NORTH COAST JOURNAL 2022ci3863 Notice Inviting Bids - Kenmar & Drake 816 73590 05/11/2022 NORTH COAST LABORATORIES 164304 Lab Testing 197.5 73590 05/11/2022 NORTH COAST LABORATORIES 164304 Lab Testing 117.5 73589 05/11/2022 NORTH COAST JOURNAL 202294863 Engineer Recruitment Advertising 50 73589 05/11/2022 NORTH COAST JOURNAL 202294866 Engineer Recruitment Advertising 154 73589 05/11/2022 NORTH COAST JOURNAL 202296449 Notice of Public Hearing 85 73589 05/11/2022 NORTH COAST JOURNAL 202294828 Utility Worker II/III Recruitment Advertising 61 73589 05/11/2022 NORTH COAST JOURNAL 202294831 Utility Worker II/III Recruitment Advertising 25 73589 05/11/2022 NORTH COAST JOURNAL 202294831 Utility Worker II/III Recruitment Advertising 25 73589 05/11/2022 NORTH COAST JOURNAL 202294822 Dispatcher Recruitment Advertising 122 73589 05/11/2022 NORTH COAST JOURNAL 202294825 Dispatcher Recruitment Advertising 50 73589 05/11/2022 NORTH COAST JOURNAL 202294828 Utility Worker II/III Recruitment Advertising 61 73587 05/11/2022 NORMAN'S DRY CLEANERS 70916 River Lodge Linen Service 43.05 73587 05/11/2022 NORMAN'S DRY CLEANERS 70916 River Lodge Linen Service 12.83 73588 05/11/2022 NORTH COAST EVENTS & RENT 1787 River Lodge Linen Service 164.16 73585 05/11/2022 NAPA AUTO PARTS FORTUNA 14426 Equipment Maintenance - WWTP 21.45 73585 05/11/2022 NAPA AUTO PARTS FORTUNA 14428 Vehicle Repair - PD 49.84 73586 05/11/2022 NOR CAL GLOVES 548991 Gloves - WWTP 165 73583 05/11/2022 MITCHELL, BRISSO, DELANEY 50054 Legal Services FY 21/22 440 73584 05/11/2022 MOBLEY, KRIS 043022 Planning Commission 4.12 30 73585 05/11/2022 NAPA AUTO PARTS FORTUNA 14224 Vehicle Repair - PD 17.48 73582 05/11/2022 MISSION LINEN INDUS SERV 516964130 Corp Yard Linen Service 62.81 73582 05/11/2022 MISSION LINEN INDUS SERV 516969573 Janitorial Supplies - Shop 10.85 73583 05/11/2022 MITCHELL, BRISSO, DELANEY 50048 Legal Services FY 21/22 1694 73582 05/11/2022 MISSION LINEN INDUS SERV 516938761 Mat Service - PD FY 21/22 39.28 73582 05/11/2022 MISSION LINEN INDUS SERV 516964129 Corp Yard Linen Service 67.37 73582 05/11/2022 MISSION LINEN INDUS SERV 516964129 Corp Yard Linen Service 48.81 73579 05/11/2022 MAD RIVER COMMUNITY HOSPITALA0089268 Johnson Pre-employment Physical 553.75 73580 05/11/2022 MARK CLEMENTI, Ph.D. 05-01-22 Wilson Psych Eval 774 73581 05/11/2022 MIRANDA'S RESCUE MAY22 Animal Rescue Services FY 21/22 500 73577 05/11/2022 LACAL EQUIPMENT INC 363899-IN Sweeper Broom 875.72 73578 05/11/2022 LEAGUE OF CALIF CITIES 1679 Division Meeting - Long/Trent/Stanfield 135 73579 05/11/2022 MAD RIVER COMMUNITY HOSPITAL 10552839 Johnson Pre-employment Physical 333.57 73576 05/11/2022 KIMBALL-MIDWEST 9855099 Supplies - Shop 112.27 73576 05/11/2022 KIMBALL-MIDWEST 9855099 Supplies - Shop 112.27 73576 05/11/2022 KIMBALL-MIDWEST 9855099 Supplies - Shop 112.25 73576 05/11/2022 KIMBALL-MIDWEST 9850743 Supplies - Shop 70.38 73576 05/11/2022 KIMBALL-MIDWEST 9855099 Supplies - Shop 112.27 73576 05/11/2022 KIMBALL-MIDWEST 9855099 Supplies - Shop 112.27 73576 05/11/2022 KIMBALL-MIDWEST 9850743 Supplies - Shop 70.36 73576 05/11/2022 KIMBALL-MIDWEST 9850743 Supplies - Shop 70.36 73576 05/11/2022 KIMBALL-MIDWEST 9850743 Supplies - Shop 70.36 73574 05/11/2022 JOE'S AUTO GLASS 53487 Vehicle Repair - General Services 45 73575 05/11/2022 KEIN, MICHAEL 043022 Planning Commission 4.12 30 73576 05/11/2022 KIMBALL-MIDWEST 9850743 Supplies - Shop 70.36 73571 05/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 386406 Vet Services 10 73572 05/11/2022 HUMMEL TIRE & WHEEL 263003 Tube Replacement - General Services 28.1 73573 05/11/2022 INFINITE CONSULTING SERVICES 9779 Phone System Service 32.5 73571 05/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 386219 Vet Services 123.92 73571 05/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 386321 Vet Services 346.52 73571 05/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 386325 Credit Price Adjustment -14.5 73569 05/11/2022 HUMBOLDT PETROLEUM 87732 Car Wash Services - PD 16 73570 05/11/2022 HUMBOLDT TERMITE & PEST CONTROL 459428 Pest Services - WWTP FY 21/22 56 73571 05/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 386023 Vet Services 147.06 Expense Approval Report Payment Dates: 5/11/2022 - 5/12/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73568 05/11/2022 HUMBOLDT CONNECTION, THE 719A Crew Shirts/Sweatshirts - Remaining Balance 140.87 Amount
73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 32.54 5/12/2022 8:31:56 AM Page 3 of 7
73610 05/11/2022 TERMINIX PROCESSING CTR 418816008 Pest Services - River Lodge FY 21/22 126 73610 05/11/2022 TERMINIX PROCESSING CTR 418816746 Pest Services - Police POD FY 21/22 63 73611 05/11/2022 TRACTOR SUPPLY CREDIT PLA 641740 Kennel Supplies 98.7 73608 05/11/2022 SUDDENLINK MAY22PO Internet Service - Parks FY 21/22 236.37 73608 05/11/2022 SUDDENLINK MAY22RL Internet Service - River Lodge FY 21/22 119.45 73609 05/11/2022 SYMBOLARTS 0429209-IN Badge - PD 171.9 73608 05/11/2022 SUDDENLINK MAY22CH Internet Service - PD/City Hall FY 21/22 58.36 73608 05/11/2022 SUDDENLINK MAY22CH Internet Service - PD/City Hall FY 21/22 58.36 73608 05/11/2022 SUDDENLINK MAY22CH Internet Service - PD/City Hall FY 21/22 58.36 73606 05/11/2022 STITCH WITCH 40135 Defensive Tactics Instructor Shirts 108.5 73607 05/11/2022 STREAMLINE 29220811-0003 RCRPD Annual Website Maintenance 300 73608 05/11/2022 SUDDENLINK MAY22CH Internet Service - PD/City Hall FY 21/22 58.37 73604 05/11/2022 SOLANO, NOEMI GONZALEZ 050522 Park Deposit Refund 250 73605 05/11/2022 SPORT & CYCLE 223770 Rain Gear - WWTP 157.31 73605 05/11/2022 SPORT & CYCLE 223770 Rain Gear - WWTP 157.31 73602 05/11/2022 SHARP AUTO GRAPHICS 11399 Hood Graphics - SCOP Car 375 73602 05/11/2022 SHARP AUTO GRAPHICS 11413 Police Lettering 75 73603 05/11/2022 SILKE COMMUNICATIONS 120304 Ear Piece - PD 23.8 73601 05/11/2022 SEQUOIA GAS STATION 37910 Equipment Fuel 29.73 73601 05/11/2022 SEQUOIA GAS STATION 379112 Equipment Fuel 57.53 73601 05/11/2022 SEQUOIA GAS STATION 379113 Equipment Fuel 24.06 73601 05/11/2022 SEQUOIA GAS STATION 176932 Equipment Fuel 38.7 73601 05/11/2022 SEQUOIA GAS STATION 176933 Equipment Fuel 54.42 73601 05/11/2022 SEQUOIA GAS STATION 176944 Propane - Utilities 18.18 73600 05/11/2022 SEITZ, MARK 043022 Planning Commission 4.12, 4.19 60 73601 05/11/2022 SEQUOIA GAS STATION 176929 Equipment Fuel 35.9 73601 05/11/2022 SEQUOIA GAS STATION 176930 Equipment Fuel 81.38 73598 05/11/2022 RIVER LIFE FOUNDATION 050222 Transient Camp Clean-up Service 1300 73599 05/11/2022 SCOTTY'S CUTTERS EDGE 144588 Supplies - Parks 68.34 73599 05/11/2022 SCOTTY'S CUTTERS EDGE 144600 Supplies - Parks 35.01 73597 05/11/2022 RECOLOGY EEL RIVER 546314 Debris Disposal 196 73597 05/11/2022 RECOLOGY EEL RIVER 546344 Debris Disposal 39.2 73597 05/11/2022 RECOLOGY EEL RIVER 546743 Debris Disposal - Parks 47.6 73596 05/11/2022 RAY MORGAN COMPANY INC 3695075 Print Services/Maintenance FY 21/22 50.97 73596 05/11/2022 RAY MORGAN COMPANY INC 3695075 Print Services/Maintenance FY 21/22 152.92 73596 05/11/2022 RAY MORGAN COMPANY INC 3695075 Print Services/Maintenance FY 21/22 152.92 73596 05/11/2022 RAY MORGAN COMPANY INC 3695075 Print Services/Maintenance FY 21/22 356.82 73596 05/11/2022 RAY MORGAN COMPANY INC 3695075 Print Services/Maintenance FY 21/22 50.97 73596 05/11/2022 RAY MORGAN COMPANY INC 3695075 Print Services/Maintenance FY 21/22 50.97 73594 05/11/2022 PAPE MACHINERY 8754766 Equipment Maintenance - General Services 530.12 73595 05/11/2022 PEOPLEFACTS LLC 2022040203 Pre-employment Credit Check 13.16 73596 05/11/2022 RAY MORGAN COMPANY INC 3695075 Print Services/Maintenance FY 21/22 458.77 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04228481 42737528481 37.62 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04228568 41487528568 322.47 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04228897 65641318897 16.01 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04224560 74193064560 62.68 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04225284 40654195284 279.68 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04226009 33454186009 16.01 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04223322 79545763322 96.98 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04224197 34609744197 315.1 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04224490 91564484490 258.95 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04221921 41070861921 310.67 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04222716 23664592716 2.32 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04222987 61444662987 33.33 73592 05/11/2022 O'REILLY AUTOMOTIVE STORE 108578 Supplies - Shop 23.16 73592 05/11/2022 O'REILLY AUTOMOTIVE STORE 108851 Equipment Maintenance - WWTP 16.72 73593 05/11/2022 PACIFIC GAS & ELECTRIC CO 04220527 59188610527 386.22 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73592 05/11/2022 O'REILLY AUTOMOTIVE STORE 108578 Supplies - Shop 23.18 73592 05/11/2022 O'REILLY AUTOMOTIVE STORE 108578 Supplies - Shop 23.18 Expense Approval Report Payment Dates: 5/11/2022 - 5/12/2022 Amount
Grand Total: 80402.07
5/12/2022 8:31:56 AM Page 4 of 7
73616 05/11/2022 WOODS PEST CONTROL 1164433 City Hall/PD Pest Services FY 21/22 42.5 73617 05/12/2022 POSTMASTER 051222 UB Reminder Notice Postage 102.34 73617 05/12/2022 POSTMASTER 051222 UB Reminder Notice Postage 102.34 73614 05/11/2022 VERIZON WIRELESS 9905080731 SCADA Messaging FY 21/22 5.32 73615 05/11/2022 WILDWOOD SAW 34942 Edger - Parks 781.19 73616 05/11/2022 WOODS PEST CONTROL 1164433 City Hall/PD Pest Services FY 21/22 42.5 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 185.35 73613 05/11/2022 USA BLUEBOOK 955806 Supplies - WWTP 363.2 73613 05/11/2022 USA BLUEBOOK 957318 Lab Supplies 61.93 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 4791.98 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 10 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 820.98 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 824.98 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 204.4 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 682.45 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 127.94 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 29.98 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 10 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 47.49 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 159.72 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 91.63 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 59.63 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 59.94 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 40.67 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 177.65 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 73.63 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 3402.99 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 43.23 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 212.26 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 197.02 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 36.73 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 701.33 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 35.37 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 22.49 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 714.99 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 768.97 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 761.89 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 4501.85 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 54.4 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 219 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 191.88 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 179.56 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 57.89 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 10 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 219 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 625.78 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 972.07 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 34.41 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 127.94 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 322.35 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 574.48 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 824.75 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 59.94 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 11.89 Expense Approval Report Payment Dates: 5/11/2022 - 5/12/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73612 05/11/2022 U.S. BANK 042222 April Cal Card Expenses 34.45 100-6025-4000 Professional Services 32.5
5/12/2022 8:31:56 AM Page 5 of 7
100-5740-2000 Building Repair and Maintenance 105.5
100-5900-5450 Tools & Small Equipment 781.19
100-6020-1300 Legal Services 2134
100-6020-1400 Legal Services 57.89
100-6020-1600 Legal Services 10
100-6025-2000 Professional Services 52.44
100-5715-2000 Vehicle Repairs 739.13
100-5715-4100 Vehicle Repairs 45
100-5715-5450 Vehicle Repairs 205.81
100-5720-4100 Equipment Repair 764.03
100-5720-5450 Equipment Repair 34.41
100-5740-1500 Building Repair and Maintenance 42.5
100-5565-5450 Janitorial Supplies 1051.35
100-5705-1500 Equipment Maintenance 458.77
100-5705-2000 Equipment Maintenance 356.82
100-5705-4000 Equipment Maintenance 50.97
100-5705-5450 Equipment Maintenance 50.97
100-5715-1500 Vehicle Repairs 210
100-5500-4000 Department Supplies 21.89
100-5500-4100 Department Supplies 574.11
100-5500-5400 Department Supplies 322.35
100-5500-5450 Department Supplies 957.78
100-5505-5450 Vehicle Fuel & Oil 321.72
100-5515-2000 Ammunition & Range Supplies 625.78
100-5265-5400 Miscellaneous Benefits 20
100-5500-1100 Department Supplies 32.54
100-5500-1500 Department Supplies 34.45
100-5500-2000 Department Supplies 1795.29
100-5500-2800 Department Supplies 98.7
100-5500-3200 Department Supplies 64.28
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
100-5265-4000 Miscellaneous Benefits 40
100-5265-4100 Miscellaneous Benefits 20
590 - TDA Transit Fund 1203.42
Grand Total: 80402.07
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 574.05
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -228.44
110 - Rohner Rec District Fund 300
120 - Development & Building Fund 79.94
160 - Riverlodge Fund 3715.53
200 - Storm Drainage Fund 235.2
270 - STIP/TEA Fund 22407.22
280 - Gas Tax Fund 910.06
500 - Water Fund 2314.55
510 - Water Capital Fund 816
550 - Wastewater Fund 9706.78
Expense Approval Report Payment Dates: 5/11/2022 - 5/12/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 29786.77
101 - Transaction and Use Tax Fund 1898.34
105 - Donations Fund 7028.26
500-5500-6000 Department Supplies 227.75
500-5500-6100 Department Supplies 386.89
5/12/2022 8:31:56 AM Page 6 of 7
160-6505-5800 Utility - General & Electric 505.67
160-8000-5800 Capital Outlay 1370.58
200-6618-4310 SWMP Implementation 235.2
270-6005-9978 Engineering Services 22407.22
280-5720-4200 Equipment Repair 875.72
280-6505-4200 Utility - General & Electric 34.34
160-5547-5800 User Group Linen 207.21
160-5565-5800 Janitorial Supplies 29.09
160-5705-5800 Equipment Maintenance 50.97
160-5720-5800 Equipment Repair 388.41
160-5740-5800 Building Repair and Maintenance 217.63
160-6035-5800 Personnel Services 81.75
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 59.94
160-2222 River Lodge Deposits 700
160-5500-5800 Department Supplies 40.67
160-5540-5800 Catering - Food 76.06
160-5546-5800 Catering - Other 47.49
101-6025-2000 Professional Services 1300
101-7000-2850 Travel, Conferences & Training 524.71
105-5500-2850 Department Supplies 3040.94
105-5500-5450 Department Supplies 3402.99
105-7000-2850 Travel, Conferences & Training 584.33
110-6025-5450 Professional Services 300
100-7612-1100 Contingency 549.76
100-7612-2000 Contingency 197.02
100-7616-1000 Televised Meetings 376.1
100-7616-3200 Televised Meetings 90.48
100-8000-5400 Capital Outlay 2055.89
101-5500-2850 Department Supplies 73.63
100-7222-5400 Kiddie Kamp Program 701.33
100-7230-5400 Skating/Pavilion 35.37
100-7400-2800 Miranda's Rescue 832.02
100-7455-2800 Veterinary Expenses 280.98
100-7600-3200 Planning Commission 240
100-7612-1000 Contingency 380.73
100-7000-2000 Travel, Conferences & Training 4910.85
100-7015-1100 Dues & Subscriptions 54.4
100-7015-1150 Dues & Subscriptions 22.49
100-7015-2000 Dues & Subscriptions 714.99
100-7220-5400 Summer Fun 768.97
100-7221-5400 School Recreation Program 36.73
100-6505-5400 Utility - General & Electric 310.67
100-6505-5450 Utility - General & Electric 639.77
100-6505-5500 Utility - General & Electric 62.68
100-6600-2000 State Fees 140
100-7000-1000 Travel, Conferences & Training 314.56
100-7000-1150 Travel, Conferences & Training 761.89
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6300-5400 Advertising 191.88
100-6305-1400 Publication Expense 85
100-6505-4000 Utility - General & Electric 33.33
Expense Approval Report Payment Dates: 5/11/2022 - 5/12/2022 Account Summary
Account Number Account Name Payment Amount
100-6035-2000 Personnel Services 1165
100-6035-4000 Personnel Services 423
Exp DONATION-P&R 3402.99
Grand Total: 80402.07
5/12/2022 8:31:56 AM Page 7 of 7
550-7000-6600 Travel, Conferences & Training 820.98
590-5715-5000 Vehicle Repairs 185.35
590-6035-5000 Personnel Services 1018.07
Grand Total: 80402.07
Project Account Summary
Project Account Key Payment Amount
**None** 73373.81
Exp DONATION-K9 3625.27
550-5766-6600 Bio solids Management 197.5
550-6035-6500 Personnel Services 96
550-6045-6600 Laboratory Services 117.5
550-6205-6700 Cell Phones 5.32
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 96.98
550-5705-6700 Equipment Maintenance 152.92
550-5710-6500 Software Maintenance 1250
550-5715-6600 Vehicle Repairs -59.06
550-5720-6500 Equipment Repair 205.79
550-5720-6600 Equipment Repair 4845.56
550-5740-6700 Building Repair and Maintenance 56
500-7000-6100 Travel, Conferences & Training 204.4
510-6015-9102 General Contracting 816
550-5500-6500 Department Supplies 65.82
550-5500-6600 Department Supplies 1612.34
550-5500-6700 Department Supplies 116.34
550-5557-6600 Lab Supplies 68.43
500-5500-6300 Department Supplies 29.98
500-5705-6300 Equipment Maintenance 152.92
500-5715-6100 Vehicle Repairs 230.93
500-6035-6100 Personnel Services 96
500-6210-6300 Internet Service 58.36
500-7000-6000 Travel, Conferences & Training 824.98
Expense Approval Report Payment Dates: 5/11/2022 - 5/12/2022 Account Summary
Account Number Account Name Payment Amount
500-5500-6200 Department Supplies 102.34
Amount
73630 05/19/2022 FORTUNA ACE HARDWARE 343502 Supplies - WWTP 92.21 5/19/2022 7:29:17 AM Page 1 of 5
73630 05/19/2022 FORTUNA ACE HARDWARE 343377 Supplies/Pavilion Maint - Parks 82.26 73630 05/19/2022 FORTUNA ACE HARDWARE 343377 Supplies/Pavilion Maint - Parks 54.01 73630 05/19/2022 FORTUNA ACE HARDWARE 343405 Graffiti Removal 35.33 73627 05/19/2022 EUREKA OXYGEN CO 480864 CO2 Refill - Shop 30.14 73628 05/19/2022 EUREKA RUBBER STAMP A34488 Name Plates - PD 23.22 73629 05/19/2022 FERGUSON WATERWORKS #3011 1095623 Annual Meter Read Software Support 2859.03 73627 05/19/2022 EUREKA OXYGEN CO 480864 CO2 Refill - Shop 30.13 73627 05/19/2022 EUREKA OXYGEN CO 480864 CO2 Refill - Shop 30.13 73627 05/19/2022 EUREKA OXYGEN CO 480864 CO2 Refill - Shop 30.13 73625 05/19/2022 DEPARTMENT OF JUSTICE 578997 Fingerprint Service - Parks 64 73626 05/19/2022 ECO MEDICAL 11670 Medical Waste Disposal 50.66 73627 05/19/2022 EUREKA OXYGEN CO 480864 CO2 Refill - Shop 30.13 73624 05/19/2022 CRYSTAL SPRINGS BOTTLED W 37247 Water Delivery - Parks 9 73624 05/19/2022 CRYSTAL SPRINGS BOTTLED W 37282 Water Delivery - Public Works 18 73625 05/19/2022 DEPARTMENT OF JUSTICE 578229 Live Scan Services 1295 73621 05/19/2022 AT&T 9011 18160911 9391061228 83.54
73621 05/19/2022 AT&T 9011 18169644 9391064205 307.4
73623 05/19/2022 BORGES & MAHONEY INC 143602 Supplies - WWTP 477.82 73621 05/19/2022 AT&T 9011 18154012 9391062012 40.57
73621 05/19/2022 AT&T 9011 18160910 9391061226 167.08
73621 05/19/2022 AT&T 9011 18160911 9391061228 83.54
73621 05/19/2022 AT&T 9011 18154010 9391062010 77.24
73621 05/19/2022 AT&T 9011 18154010 9391062010 143.45
73621 05/19/2022 AT&T 9011 18154011 9391062011 32.58
73621 05/19/2022 AT&T 9011 18153984 9391061253 16.5
73621 05/19/2022 AT&T 9011 18154009 9391062009 78.72
73621 05/19/2022 AT&T 9011 18154009 9391062009 146.18
73621 05/19/2022 AT&T 9011 18153982 9391061251 101.26
73621 05/19/2022 AT&T 9011 18153983 9391061252 232.53
73621 05/19/2022 AT&T 9011 18153984 9391061253 82.6
73621 05/19/2022 AT&T 9011 18153977 9391061221 22.35
73621 05/19/2022 AT&T 9011 18153980 9391061249 35.46
73621 05/19/2022 AT&T 9011 18153981 9391061250 15.61
73621 05/19/2022 AT&T 9011 18153975 9391061219 21.53
73621 05/19/2022 AT&T 9011 18153975 9391061219 21.53
73621 05/19/2022 AT&T 9011 18153976 9391061220 43.02
73621 05/19/2022 AT&T 9011 18153971 9391061214 22.35
73621 05/19/2022 AT&T 9011 18153973 9391061217 22.35
73621 05/19/2022 AT&T 9011 18153974 9391061218 63.69
73621 05/19/2022 AT&T 9011 18153966 9391061209 146.36
73621 05/19/2022 AT&T 9011 18153969 9391061212 22.35
73621 05/19/2022 AT&T 9011 18153970 9391061213 252.61
73621 05/19/2022 AT&T 9011 18143703 9391069537 1024.7
73621 05/19/2022 AT&T 9011 1814381 9391061238 167.08
73621 05/19/2022 AT&T 9011 18153965 9391061208 22.35
73621 05/19/2022 AT&T 9011 18141380 9391061237 108.6
73621 05/19/2022 AT&T 9011 18141384 9391061243 159.47
73621 05/19/2022 AT&T 9011 18141643 9391062358 70.54
73619 05/19/2022 AMERICAN ASSOC FOR LAB ACCREDITATION T00033322 ELAP Certification Lab Assessment 2314.22 73620 05/19/2022 AT&T 5025 05220893 23434108935031 33.97 73621 05/19/2022 AT&T 9011 18141380 9391061237 58.48
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/19/2022 - 5/19/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73618 05/19/2022 ADVANCED SECURITY SYSTEM 603883 Annual Fire Monitoring - River Lodge 318 73619 05/19/2022 AMERICAN ASSOC FOR LAB ACCREDITATION T00033322 ELAP Certification Lab Assessment 771.42 Amount
73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04221965 88771941965 18.56 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04222034 98154202034 390.2 5/19/2022 7:29:17 AM Page 2 of 5
73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04220729 95900010729 134.57 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04220906 78346610906 60.9 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04221200 81934311200 94.32 73645 05/19/2022 PACE SUPPLY CORP CM027568404 Credit Return - Utilities -274.65 73646 05/19/2022 PACIFIC ECORISK 18198 Lab Testing 660.89 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04202728 48364062728 7.48 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 110013 Vehicle Repair - Utilities 19.52 73645 05/19/2022 PACE SUPPLY CORP 27561699-2 Repair Clamp - Utilities 572.84 73645 05/19/2022 PACE SUPPLY CORP 27667129 Check Valve - Utilities 104.93 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 109676 Battery Charger - Shop 155.15 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 109676 Battery Charger - Shop 155.15 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 109676 Battery Charger - Shop 155.16 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 109614 Credit Return - WWTP -32.99 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 109676 Battery Charger - Shop 155.15 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 109676 Battery Charger - Shop 155.15 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 107324 Credit Returns - Shop -114.85 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 107324 Credit Returns - Shop -114.85 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 107324 Credit Returns - Shop -114.87 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5132 View Street Easement Issue Surveying 812.5 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 107324 Credit Returns - Shop -114.85 73644 05/19/2022 O'REILLY AUTOMOTIVE STORE 107324 Credit Returns - Shop -114.85 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5129 Gulliksen/Woodcock Map Review 892.5 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5130 Hoffman/Ross Hill Merger Map Review 957.5 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5131 Riverwalk & Sandy Prairie Surveying 405 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5125 Twin Creek Estate Final Map 130 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5126 Adams Smith Lane Final Map 195 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5127 Schueler Lane Project Surveying 960.95 73642 05/19/2022 NORTH COAST LABORATORIES 164383 Lab Testing 640 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5123 Fitze 12th Street Map Review 2892.5 73643 05/19/2022 ONTIVEROS & ASSOCIATES IN 5124 Angel Heights Map Review 617.5 73641 05/19/2022 NORMAN'S DRY CLEANERS 71037 River Lodge Linen Service 203.35 73641 05/19/2022 NORMAN'S DRY CLEANERS 71037 River Lodge Linen Service 40.14 73642 05/19/2022 NORTH COAST LABORATORIES 164381 Lab Testing 120 73640 05/19/2022 NAPA AUTO PARTS FORTUNA 14812 Vehicle Repair - General Services 15.19 73640 05/19/2022 NAPA AUTO PARTS FORTUNA 14819 Vehicle Repair - PD 11.59 73640 05/19/2022 NAPA AUTO PARTS FORTUNA 14975 Vehicle Repair - City Hall 4.97 73639 05/19/2022 MISSION LINEN INDUS SERV 517007915 Corp Yard Linen Service 73.47 73639 05/19/2022 MISSION LINEN INDUS SERV 517007916 Wastewater Linen Service 111.52 73639 05/19/2022 MISSION LINEN INDUS SERV 517007925 Parks/Rink Linen Service 72.31 73639 05/19/2022 MISSION LINEN INDUS SERV 516964141 Parks/Rink Linen Service 68.51 73639 05/19/2022 MISSION LINEN INDUS SERV 516972309 Janitorial Supplies - Parks 520.8 73639 05/19/2022 MISSION LINEN INDUS SERV 517007915 Corp Yard Linen Service 92.03 73637 05/19/2022 IDEXX DISTRIBUTION, INC 3105825062 Lab Supplies 403.7 73638 05/19/2022 MAD RIVER UNION 49322 Advertising - Summer Camp 85 73639 05/19/2022 MISSION LINEN INDUS SERV 516798239 Coveralls - Utilities 20 73635 05/19/2022 HUMBOLDT LODGING ALLIANCE 051722 HTA Allocation 3rd Quarter End 3.31.22 33727.9 73635 05/19/2022 HUMBOLDT LODGING ALLIANCE 051722 HTA Allocation 3rd Quarter End 3.31.22 -337.28 73636 05/19/2022 HUMBOLDT VETERINARY MEDICAL GRP387065 Vet Services 25 73633 05/19/2022 GRAINGER 9302637237 Supplies - WWTP 100 73633 05/19/2022 GRAINGER 9302637237 Supplies - WWTP 163.18 73634 05/19/2022 GROCERY OUTLET 40735422562251 Supplies - Paint & Sip 5.98 73632 05/19/2022 GHD INC 380-0012227 WW Land Disposal Analysis 17750.5 73632 05/19/2022 GHD INC 380-0012450 Kenmar & Ross Hill Road Project 4415 73632 05/19/2022 GHD INC 380-0012545 Sewer Master Plan Project 2760 73630 05/19/2022 FORTUNA ACE HARDWARE 343656 Supplies/Equip Maint - Parks/River Lodge 11.68 73630 05/19/2022 FORTUNA ACE HARDWARE 343656 Supplies/Equip Maint - Parks/River Lodge 41.97 73631 05/19/2022 FORTUNA CHAMBER OF COMMERCE 051722 TOT Allocation 3rd Quarter End 3.31.22 17209.19 Expense Approval Report Payment Dates: 5/19/2022 - 5/19/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73630 05/19/2022 FORTUNA ACE HARDWARE 343656 Supplies/Equip Maint - Parks/River Lodge 26.66 Amount
73658 05/19/2022 WILDWOOD SAW 35008 Equipment Maintenance - Parks 21.65 73659 05/19/2022 ZUMAR INDUSTRIES INC 96576 Street Signs 779.38 Grand Total: 127908.65
5/19/2022 7:29:17 AM Page 3 of 5
73657 05/19/2022 TYLER TECHNOLOGIES INC 45-377434 Software Install Project - Parks/River Lodge 763.2 73657 05/19/2022 TYLER TECHNOLOGIES INC 45-377434 Software Install Project - Parks/River Lodge 508.8 73658 05/19/2022 WILDWOOD SAW 34988 Equipment Maintenance - Parks 206.1 73654 05/19/2022 TERMINIX PROCESSING CTR 420069438 Pest Services - Police POD FY 21/22 63 73655 05/19/2022 TIMES-STANDARD 1334258 Public Hearing Notices 468.48 73656 05/19/2022 TRACTOR SUPPLY CREDIT PLA 427044 Kennel Supplies 35.78 73652 05/19/2022 STEVENS, DENNIS 051322 Per Diem 5.25 (Short Haul Training) 46 73653 05/19/2022 SYSCO SACRAMENTO 331711624 Janitorial Supplies - River Lodge 365.28 73654 05/19/2022 TERMINIX PROCESSING CTR 420067629 Pest Services - River Lodge FY 21/22 126 73650 05/19/2022 SEQUOIA GAS STATION 379144 Mix Fuel - General Services 81.38 73650 05/19/2022 SEQUOIA GAS STATION 576850 Equipment Fuel 99.73 73651 05/19/2022 SILKE COMMUNICATIONS 123273 Ear Pierce - PD 31.89 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04229729 17524449729 245.97 73649 05/19/2022 PAPE MACHINERY 13527427 Equipment Maintenance - General Services308.41 73650 05/19/2022 SEQUOIA GAS STATION 379101 Mix Fuel - General Services 40.69 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04229457 99509569457 32.76 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04229507 47733469507 492.41 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04229662 43566719662 109.27 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04227872 67125257872 39.39 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04228379 51382078379 326.43 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04229363 48780729363 19.7 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04226230 40689526230 395.64 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04226357 27889626357 18566.55 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04226485 44193066485 11.89 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04225020 63983385020 65.99 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04225127 43154195127 68.47 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04225729 75033105729 258.4 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04223994 28883393994 30.07 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04224050 33381924050 23.34 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04224082 45966674082 12.05 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04223045 45859733045 140.44 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04223473 69711643473 561.14 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04223881 58771943881 1538.04 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04222501 10129392501 231.38 73647 05/19/2022 PACIFIC GAS & ELECTRIC CO 04222970 93570722970 47.25 Expense Approval Report Payment Dates: 5/19/2022 - 5/19/2022 101-7000-2850 Travel, Conferences & Training 46
120-6005-3100 Engineering Services 6497.5
120-6200-3000 Telephone 16.5
120-6300-3100 Advertising 468.48
5/19/2022 7:29:17 AM Page 4 of 5
100-6625-2000 Livescan Fees 1295
100-6801-1800 Chamber TOT 17209.19
100-7222-5400 Kiddie Kamp Program 85
100-7455-2800 Veterinary Expenses 25
100-8000-5400 Capital Outlay 763.2
101-6025-5450 Professional Services 960.95
100-6200-2000 Telephone 1706.01
100-6200-5400 Telephone 443.49
100-6220-2000 CLETS Service 307.4
100-6505-2000 Utility - General & Electric 561.14
100-6505-2800 Utility - General & Electric 245.97
100-6505-5450 Utility - General & Electric 506.86
100-5720-5450 Equipment Repair 239.43
100-5740-2000 Building Repair and Maintenance 63
100-5743-5450 Pavilion Maintenance 54.01
100-5745-5450 Vandalism Repair 35.33
100-6005-4000 Engineering Services 405
100-6035-5400 Personnel Services 64
100-5700-2000 Radio Equipment 31.89
100-5715-1500 Vehicle Repairs 4.97
100-5715-2000 Vehicle Repairs 82.02
100-5715-4100 Vehicle Repairs 15.19
100-5715-5450 Vehicle Repairs 70.43
100-5720-4100 Equipment Repair 378.84
100-5500-4100 Department Supplies 92.03
100-5500-5400 Department Supplies 5.98
100-5500-5450 Department Supplies 117.92
100-5505-4100 Vehicle Fuel & Oil 122.07
100-5505-5450 Vehicle Fuel & Oil 99.73
100-5565-5450 Janitorial Supplies 661.62
Account Summary
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 461.56
100-2040 Humboldt Tourism Assessment 33727.9
100-4061 Humboldt Tourism Assessment -337.28
100-5500-2000 Department Supplies 23.22
100-5500-2800 Department Supplies 35.78
280 - Gas Tax Fund 1092.82
500 - Water Fund 6371.24
550 - Wastewater Fund 23761.3
560 - Wastewater Capital Fund 20630.5
590 - TDA Transit Fund 21.53
670 - Rancho Bueno Vista Fund 30.07
671 - Kenwood Meadows Fund 47.25
677 - Astor Sewer District Fund 23.34
Grand Total: 127908.65
Expense Approval Report Payment Dates: 5/19/2022 - 5/19/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 59602.9
101 - Transaction and Use Tax Fund 1006.95
120 - Development & Building Fund 6982.48
140 - Citywide Traffic Impact Fund 4415
160 - Riverlodge Fund 3872.61
210 - Solid Waste Fund 50.66
671-6505-6510 Utility - General & Electric 47.25
677-6505-6526 Utility - General & Electric 23.34
Grand Total: 127908.65
Project Account Summary
Project Account Key Payment Amount
**None** 127908.65
Grand Total: 127908.65
5/19/2022 7:29:17 AM Page 5 of 5
550-6605-6600 Lab Permit Fees 2314.22
560-6005-0171 Engineering Services 17750.5
560-6005-9110 Engineering Services 2760
560-6025-0171 Professional Services 120
590-6200-5000 Telephone 21.53
670-6505-6505 Utility - General & Electric 30.07
550-5500-6600 Department Supplies 862.73
550-5720-6500 Equipment Repair 70.43
550-5720-6600 Equipment Repair -32.99
550-6045-6600 Laboratory Services 1300.89
550-6200-6500 Telephone 371.61
550-6505-6600 Utility - General & Electric 18769.48
500-5715-6100 Vehicle Repairs 89.95
500-5760-6100 Water Meters 2859.03
500-6200-6100 Telephone 126.86
500-6505-6000 Utility - General & Electric 1628.62
500-6605-6000 Lab Permit Fees 771.42
550-5500-6500 Department Supplies 104.93
210-5735-5300 Janitorial Services - HHW 50.66
280-5722-4200 Retroflective Sign Compliance 779.38
280-6505-4200 Utility - General & Electric 313.44
500-5500-6000 Department Supplies 100
500-5500-6100 Department Supplies 391.66
500-5557-6000 Lab Supplies 403.7
160-5740-5800 Building Repair and Maintenance 126
160-6200-5700 Telephone 22.35
160-6200-5800 Telephone 450.28
160-6505-5700 Utility - General & Electric 258.4
160-6505-5800 Utility - General & Electric 1538.04
160-8000-5800 Capital Outlay 508.8
Account Summary
Account Number Account Name Payment Amount
140-6005-9113 Engineering Services 4415
160-5500-5800 Department Supplies 41.97
160-5547-5800 User Group Linen 203.35
160-5565-5800 Janitorial Supplies 405.42
160-5730-5800 Alarm System Maintenance 318
Expense Approval Report Payment Dates: 5/19/2022 - 5/19/2022 Amount
5/26/2022 8:19:17 AM Page 1 of 4
73687 05/25/2022 RECOLOGY EEL RIVER 548117 Rodeo Grounds Debris Disposal 79.8 73687 05/25/2022 RECOLOGY EEL RIVER 548117 Rodeo Grounds Debris Disposal 79.8 73687 05/25/2022 RECOLOGY EEL RIVER 547876 Rodeo Grounds Debris Disposal 240.8 73687 05/25/2022 RECOLOGY EEL RIVER 547921 Rodeo Grounds Debris Disposal 176.4 73685 05/25/2022 POSTMASTER 052422 First-Class Presort Permit #60 132.5 73686 05/25/2022 QUALITY CONTROL SERVICES INC 67195 Thermometer Calibration - Lab 105 73684 05/25/2022 PLATT ELECTRIC SUPPLY 2T65347 Dual Switch - Council Chambers 89.51 73685 05/25/2022 POSTMASTER 052422 First-Class Presort Permit #60 132.5 73683 05/25/2022 PACIFIC GAS & ELECTRIC CO 05226726 44469516726 347.16 73684 05/25/2022 PLATT ELECTRIC SUPPLY 2T53660 Vehicle Repair - WWTP 84.86 73682 05/25/2022 PACE ENGINEERING 43516 Kenmar/Drak Hill Generator Project 4352.92 73682 05/25/2022 PACE ENGINEERING 43516 Kenmar/Drak Hill Generator Project 1450.98 73680 05/25/2022 NYLEX.NET 12097 Fiber Optic Connection Issue - PD 450 73681 05/25/2022 ONTIVEROS & ASSOCIATES IN 5128 Rohner Bball Courts Surveying Service 2300 73678 05/25/2022 NORCAL AUTOBODY INC 5005 Vehicle Repair - PD 953.32 73679 05/25/2022 NORMAN'S DRY CLEANERS 71164 River Lodge Linen Service 26.73 73677 05/25/2022 NAPA AUTO PARTS FORTUNA 14439 Credit Return -15.46 73677 05/25/2022 NAPA AUTO PARTS FORTUNA 15253 Vehicle Repair - PD 20.54 73676 05/25/2022 MISSION LINEN INDUS SERV 517050307 Corp Yard Linen Service 48.13 73676 05/25/2022 MISSION LINEN INDUS SERV 517050308 Wastewater Linen Service 62.81 73676 05/25/2022 MISSION LINEN INDUS SERV 517035633 Janitorial Supplies - Parks 460.47 73676 05/25/2022 MISSION LINEN INDUS SERV 517050307 Corp Yard Linen Service 62.27 73675 05/25/2022 MENDES SUPPLY INC M229397 Janitorial Supplies - Parks 602.02 73676 05/25/2022 MISSION LINEN INDUS SERV 5170245556 Mat Service - PD FY 21/22 39.28 73674 05/25/2022 KIMBALL-MIDWEST 9883214 First Aid Kits - Public Works 93.22 73674 05/25/2022 KIMBALL-MIDWEST 9883214 First Aid Kits - Public Works 93.23 73672 05/25/2022 JACOBS ENGINEERING GROUP INC W8Y10900-014 NPDES Compliance Engineering 19056.88 73673 05/25/2022 JOE'S AUTO GLASS 53535 Vehicle Repair - PD 567.5 73671 05/25/2022 HUMMEL TIRE & WHEEL 263316 Flat Repair - Utilities 64.86 73671 05/25/2022 HUMMEL TIRE & WHEEL 263338 Tires - Utilities 925.25 73670 05/25/2022 HUMBOLDT VETERINARY MEDICAL GRP387490 Vet Services 10 73671 05/25/2022 HUMMEL TIRE & WHEEL 263312 Tire Sensor - General Services 95.43 73668 05/25/2022 HASC ACTIVITIES COMMITTEE 051622 Park Deposit Refund 250 73669 05/25/2022 HUMBOLDT PETROLEUM 88123 Car Wash Services - PD 8 73667 05/25/2022 GRAINGER 9267162460 Supplies - WWTP 279.22 73667 05/25/2022 GRAINGER 9304128334 Tools - WWTP 305.32 73666 05/25/2022 GHD INC 380-0013181 12th Street Stormwater Enhancement Project487.5 73666 05/25/2022 GHD INC 380-0013238 Engineering Services 100 73665 05/25/2022 FORTUNA ACE HARDWARE 343894 Supplies - Utilities 48.79 73666 05/25/2022 GHD INC 380-0013181 12th Street Stormwater Enhancement Project162.5 73665 05/25/2022 FORTUNA ACE HARDWARE 343725 Supplies - PD 36.87 73665 05/25/2022 FORTUNA ACE HARDWARE 343863 Supplies - Parks 85.51 73665 05/25/2022 FORTUNA ACE HARDWARE 343723 Supplies/Maintenance - Parks/Library 43.38 73665 05/25/2022 FORTUNA ACE HARDWARE 343723 Supplies/Maintenance - Parks/Library 29.3 73665 05/25/2022 FORTUNA ACE HARDWARE 343667 Supplies/Tools - WWTP 172.14 73665 05/25/2022 FORTUNA ACE HARDWARE 343723 Supplies/Maintenance - Parks/Library 30.46 73665 05/25/2022 FORTUNA ACE HARDWARE 343649 Tools - General Services 8.64 73665 05/25/2022 FORTUNA ACE HARDWARE 343667 Supplies/Tools - WWTP 200 73663 05/25/2022 ERICKSON, ROB 051622 Park Deposit Refund 250 73664 05/25/2022 FEDEX 7-754-77775 Shipping Service - Lab 24.88 73661 05/25/2022 CWEA 051922 Annual CWEA Membership - C. Christianson 96 73662 05/25/2022 DEPARTMENT OF JUSTICE 582012 BAC Analysis Service 70 73660 05/25/2022 COLANTUONO, HIGHSMITH & WHATLEY, PC 51808 Legal Services - Solid Waste Franchise Agreement 3550 73661 05/25/2022 CWEA 051922 Annual CWEA Membership - C. Christianson 96 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/25/2022 - 5/26/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 49678.92
5/26/2022 8:19:17 AM Page 2 of 4
73695 05/26/2022 POSTMASTER 052622 UB Disconnect Notice Postage 52.78 73695 05/26/2022 POSTMASTER 052622 UB Disconnect Notice Postage 52.79 73693 05/25/2022 US BANK EQUIPMENT FINANCE 471907964 MFP Lease FY 21/22 55.32 73694 05/25/2022 WITMER-TYSON IMPORTS T14443 K9 Training - Blitz 3300 73693 05/25/2022 US BANK EQUIPMENT FINANCE 471907964 MFP Lease FY 21/22 18.44 73693 05/25/2022 US BANK EQUIPMENT FINANCE 471907964 MFP Lease FY 21/22 55.32 73693 05/25/2022 US BANK EQUIPMENT FINANCE 471907964 MFP Lease FY 21/22 18.44 73693 05/25/2022 US BANK EQUIPMENT FINANCE 471907964 MFP Lease FY 21/22 18.44 73693 05/25/2022 US BANK EQUIPMENT FINANCE 471907964 MFP Lease FY 21/22 165.95 73693 05/25/2022 US BANK EQUIPMENT FINANCE 471907964 MFP Lease FY 21/22 129.08 73691 05/25/2022 THURSTON, JANICE 051922 Park Deposit Refund 500 73692 05/25/2022 TIMES PRINTING COMPANY 22-22320 Receipt Books - PD 853.27 73690 05/25/2022 SUDDENLINK 100777808 Fiber Optic Service FY 21/22 362.49 73690 05/25/2022 SUDDENLINK 100777808 Fiber Optic Service FY 21/22 362.49 73690 05/25/2022 SUDDENLINK 100777808 Fiber Optic Service FY 21/22 362.48 73690 05/25/2022 SUDDENLINK 100777808 Fiber Optic Service FY 21/22 362.49 73688 05/25/2022 SEQUOIA GAS STATION 379143 Propane - WWTP 33.07 73689 05/25/2022 ST JOSEPH HEALTH NO CA 11851511 SART Exam Billing 3381 73688 05/25/2022 SEQUOIA GAS STATION 13653 Equipment Fuel 21.13 73688 05/25/2022 SEQUOIA GAS STATION 13669 Equipment Fuel 50.72 Expense Approval Report Payment Dates: 5/25/2022 - 5/26/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 5/26/2022 8:19:17 AM Page 3 of 4
500-5900-6000 Tools & Small Equipment 200
500-6505-6000 Utility - General & Electric 347.16
500-7015-6000 Dues & Subscriptions 96
500-5715-6100 Vehicle Repairs 1018.48
500-5720-6100 Equipment Repair 64.86
500-5775-6300 Network Support 362.49
500-5500-6100 Department Supplies 96.92
500-5500-6200 Department Supplies 185.28
500-5705-6300 Equipment Maintenance 55.32
210-5752-5300 Illegal Dumping 79.8
351-6005-9100 Engineering Services 487.5
351-6005-9102 Engineering Services 4352.92
105-5500-2850 Department Supplies 3300
160-5565-5800 Janitorial Supplies 26.73
160-5705-5800 Equipment Maintenance 18.44
100-7616-1000 Televised Meetings 89.51
101-6005-9100 Engineering Services 162.5
101-8000-5450 Capital Outlay 2300
100-6600-2000 State Fees 70
100-7400-2800 Miranda's Rescue 10
100-7405-2000 Special Expense 3381
100-6020-1400 Legal Services 3550
100-6025-2000 Professional Services 39.28
100-6210-2000 Internet Service 450
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-5900-4100 Tools & Small Equipment 8.64
100-5715-4100 Vehicle Repairs 95.43
100-5720-4100 Equipment Repair 93.22
100-5743-5450 Pavilion Maintenance 29.3
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 1549.36
100-5565-5450 Janitorial Supplies 1062.49
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5500-5450 Department Supplies 612.97
100-5500-5500 Department Supplies 43.38
100-5505-5450 Vehicle Fuel & Oil 71.85
100-5500-2000 Department Supplies 853.27
100-5500-2800 Department Supplies 36.87
100-5500-4100 Department Supplies 62.27
560 - Wastewater Capital Fund 19156.88
Grand Total: 49678.92
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 1000
210 - Solid Waste Fund 79.8
351 - FEMA Fund 4840.42
500 - Water Fund 2426.51
510 - Water Capital Fund 1450.98
550 - Wastewater Fund 1750.94
Fund Payment Amount
100 - General Fund 14165.72
101 - Transaction and Use Tax Fund 2462.5
105 - Donations Fund 3300
160 - Riverlodge Fund 45.17
Expense Approval Report Payment Dates: 5/25/2022 - 5/26/2022 Report Summary
Fund Summary
5/26/2022 8:19:17 AM Page 4 of 4
Project Account Key Payment Amount
**None** 46378.92
Exp DONATION-K9 3300
Grand Total: 49678.92
550-7015-6600 Dues & Subscriptions 96
560-6005-0171 Engineering Services 19156.88
Grand Total: 49678.92
Project Account Summary
550-5775-6700 Network Support 362.49
550-5900-6600 Tools & Small Equipment 305.32
550-6045-6600 Laboratory Services 129.88
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 84.86
550-5720-6600 Equipment Repair -15.46
510-6005-9102 Engineering Services 1450.98
550-5500-6600 Department Supplies 547.24
550-5500-6700 Department Supplies 185.29
Expense Approval Report Payment Dates: 5/25/2022 - 5/26/2022 Account Summary
Account Number Account Name Payment Amount
Amount
73723 06/02/2022 NCL OF WISCONSIN INC 471115 Lab Supplies -39.96 6/2/2022 10:14:15 AM Page 1 of 6
73722 06/02/2022 NAPA AUTO PARTS FORTUNA 15880 Vehicle Repair - PD 5.09 73722 06/02/2022 NAPA AUTO PARTS FORTUNA 15914 Vehicle Repair - PD 6.89 73722 06/02/2022 NAPA AUTO PARTS FORTUNA 16410 Supplies - Utilities 316.99 73720 06/02/2022 MITCHELL 1 IB27669365 Software Subscription - Shop FY 21/22 64.53 73721 06/02/2022 MOBLEY, KRIS 053122 Planning Commission 5.17, 5.24 60 73722 06/02/2022 NAPA AUTO PARTS FORTUNA 15874 Vehicle Repair - PD 20.54 73720 06/02/2022 MITCHELL 1 IB27669365 Software Subscription - Shop FY 21/22 64.53 73720 06/02/2022 MITCHELL 1 IB27669365 Software Subscription - Shop FY 21/22 64.53 73720 06/02/2022 MITCHELL 1 IB27669365 Software Subscription - Shop FY 21/22 64.53 73719 06/02/2022 MISSION LINEN INDUS SERV 517093797 Corp Yard Linen Service 48.3 73719 06/02/2022 MISSION LINEN INDUS SERV 517093798 Wastewater Linen Service 226.26 73719 06/02/2022 MISSION LINEN INDUS SERV 517093807 Parks/Rink Linen Service 72.31 73718 06/02/2022 MERCER FRASER COMPANY 107082 Aggregate Base 147.75 73719 06/02/2022 MISSION LINEN INDUS SERV 517050319 Parks/Rink Linen Service 68.51 73719 06/02/2022 MISSION LINEN INDUS SERV 517093797 Corp Yard Linen Service 62.44 73715 06/02/2022 KEENAN SUPPLY CO S012107075005 Supplies - Utilities 411.63 73716 06/02/2022 KEIN, MICHAEL 053122 Planning Commission 5.10, 5.24 60 73717 06/02/2022 KESHISHIAN, CELINA 052322 Monday Club Deposit Refund 250 73713 06/02/2022 HUMBOLDT VETERINARY MEDICAL GRP 388071 Vet Services 25 73714 06/02/2022 HUMMEL TIRE & WHEEL 263393 Flat Repair - Streets 37.71 73714 06/02/2022 HUMMEL TIRE & WHEEL 263456 Flat Repair/Service Call - WWTP 109.12 73710 06/02/2022 GROCERY OUTLET 40736822492249 Catering Supplies - River Lodge 3.99 73711 06/02/2022 HALLEY, STEPHANIE 053122 Planning Commission 5.10, 5.17, 5.24 90 73712 06/02/2022 HANKIN SPECIALTY ELEVATORS INCWO-7879 Semi-annual Lift Maintenance - River Lodge 700 73709 06/02/2022 GRAINGER 9322422784 Supplies - WWTP 389.98 73709 06/02/2022 GRAINGER 9323747601 Supplies - WWTP 62.94 73710 06/02/2022 GROCERY OUTLET 40736722392274 Catering Supplies - River Lodge 51.61 73707 06/02/2022 FORTUNA ACE HARDWARE 344278 Supplies - Building 27.75 73708 06/02/2022 GHD INC 380-0013378 Kenmar/101 Interchange Improvement Project 13301.51 73708 06/02/2022 GHD INC 380-0013394 Kenmar/Ross Hill Road Engineering Services 5185 73707 06/02/2022 FORTUNA ACE HARDWARE 344037 Supplies - CH/PD/Parks 11.91 73707 06/02/2022 FORTUNA ACE HARDWARE 344037 Supplies - CH/PD/Parks 17.77 73707 06/02/2022 FORTUNA ACE HARDWARE 344149 Kennel Supplies 111.73 73707 06/02/2022 FORTUNA ACE HARDWARE 344003 Pavilion Maintenance 29.28 73707 06/02/2022 FORTUNA ACE HARDWARE 344033 Supplies - Parks 37.45 73707 06/02/2022 FORTUNA ACE HARDWARE 344037 Supplies - CH/PD/Parks 30.07 73704 06/02/2022 CRYSTAL SPRINGS BOTTLED W 5250212 Water Delivery - Public Works 9 73705 06/02/2022 ECOLAB 6269489390 Dishmachine Rental - River Lodge FY 21/22 117.45 73706 06/02/2022 EUREKA OXYGEN CO A665372 Supplies - WWTP 142.61 73702 06/02/2022 BRADLEY, KEVIN 053122 Planning Commission 5.10, 5.17, 5.24 90 73703 06/02/2022 CLIPPER CONTROLS 13064 Refrigeration Assembly Replacement - WWTP 1909.12 73704 06/02/2022 CRYSTAL SPRINGS BOTTLED W 37408 Water Delivery - Parks 36 73701 06/02/2022 BODYWORKS 060122 June Gym Memberships 140 73701 06/02/2022 BODYWORKS 060122 June Gym Memberships 60 73701 06/02/2022 BODYWORKS 060122 June Gym Memberships 40 73699 06/02/2022 BATY, DELENE 052422 River Lodge Refund 2 73700 06/02/2022 BLAKELY, SANDY 053122 Planning Commission 5.10, 5.17, 5.24 90 73701 06/02/2022 BODYWORKS 060122 June Gym Memberships 20 73697 06/02/2022 ACCURATE DRUG TESTING SERVICES 5299 Moore DMV Physical 100 73698 06/02/2022 ADVANCED SECURITY SYSTEM 607663 Lab Alarm Monitoring FY 21/22 1332.96 73698 06/02/2022 ADVANCED SECURITY SYSTEM 607722 Wells Building Alarm Monitoring FY 21/22 126 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/1/2022 - 6/2/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73696 06/01/2022 POSTMASTER 060122 Utility Billing Postage 5.31.22 943.9 73696 06/01/2022 POSTMASTER 060122 Utility Billing Postage 5.31.22 943.9 Amount
73743 06/02/2022 SUDDENLINK JUNE22CH Internet Service - PD/City Hall FY 21/22 58.37 73743 06/02/2022 SUDDENLINK JUNE22CH Internet Service - PD/City Hall FY 21/22 58.36 6/2/2022 10:14:15 AM Page 2 of 6
73741 06/02/2022 SPRINGVILLE SAFETY & SUPPLY 40074 Supplies - Parks 53.98 73741 06/02/2022 SPRINGVILLE SAFETY & SUPPLY 40079 Supplies - Parks 129.55 73742 06/02/2022 STAPLES BUSINESS CREDIT 7357288354 Supplies - Finance 53.63 73739 06/02/2022 SEQUOIA GAS STATION 579974 Equipment Fuel 28.4 73739 06/02/2022 SEQUOIA GAS STATION 579975 Equipment Fuel 32.63 73740 06/02/2022 SPORT & CYCLE 223796 Supplies - Engineering 141 73739 06/02/2022 SEQUOIA GAS STATION 13685 Equipment Fuel 40.63 73739 06/02/2022 SEQUOIA GAS STATION 13689 Equipment Fuel 34.79 73739 06/02/2022 SEQUOIA GAS STATION 13691 Equipment Fuel 46.42 73737 06/02/2022 RIVER LIFE FOUNDATION 052422 Transient Camp Clean-up Service 300 73738 06/02/2022 SEITZ, MARK 053122 Planning Commission 5.10, 5.17, 5.24 90 73739 06/02/2022 SEQUOIA GAS STATION 13683 Equipment Fuel 32.69 73734 06/02/2022 RECOLOGY EEL RIVER 549483 Debris Disposal 145.6 73735 06/02/2022 REMOTE SATELLITE SYSTEMS 117852 Satellite Phone Service - PD FY 21/22 54 73736 06/02/2022 REXFORD, SHAWNA 052322 River Lodge Deposit Refund 1750 73734 06/02/2022 RECOLOGY EEL RIVER 549064 Debris Disposal - Rodeo Loading Chutes 162.4 73734 06/02/2022 RECOLOGY EEL RIVER 549123 Debris Disposal - Rodeo Loading Chutes 117.6 73734 06/02/2022 RECOLOGY EEL RIVER 549482 Debris Disposal 164.8 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 143.1 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 143.1 73734 06/02/2022 RECOLOGY EEL RIVER 549025 Debris Disposal - Rodeo Loading Chutes 201.6 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 71.55 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 35.78 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 71.55 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 71.55 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 143.09 73733 06/02/2022 PITNEY BOWES 3105509371 Postage Machine Lease FY 21/22 35.78 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 1216.12 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 201.25 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05225425 14914105425 7.46 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 2792.78 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 1351.57 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 12030.44 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 1920.91 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 265.34 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 131.19 73731 06/02/2022 O'REILLY AUTOMOTIVE STORE 112274 Vehicle Repair - Utilities 19.52 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 5312.12 73732 06/02/2022 PACIFIC GAS & ELECTRIC CO 05220845 46580260845 228.93 73730 06/02/2022 OLEA, NICOLE 052622 Park Deposit/Fee Refund - Covid Cancellation 250 73730 06/02/2022 OLEA, NICOLE 052622 Park Deposit/Fee Refund - Covid Cancellation 200 73731 06/02/2022 O'REILLY AUTOMOTIVE STORE 111764 Vehicle Repair - General Services 54.24 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 303.31 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 563.29 73729 06/02/2022 OCCU-MED, LTD 0522903oa Gier Pre-employment Physical 646.75 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 346.64 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 43.33 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 303.31 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 996.59 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 1629.89 73728 06/02/2022 NYLEX.NET 12065 Network Supporty FY 21/22 346.64 73727 06/02/2022 NORTH COAST LABORATORIES 164454 Lab Testing 120 73727 06/02/2022 NORTH COAST LABORATORIES 164680 Lab Testing 120 73728 06/02/2022 NYLEX.NET 12054 DVI Cable Install - PD 14.09 73724 06/02/2022 NOR CAL GLOVES 548001 Gloves - Utilities 698.4 73725 06/02/2022 NORMAN'S DRY CLEANERS 71314 River Lodge Linen Service 55.26 73726 06/02/2022 NORTH COAST EVENTS & RENTALS1801 River Lodge Linen Service 436.86 Expense Approval Report Payment Dates: 6/1/2022 - 6/2/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73723 06/02/2022 NCL OF WISCONSIN INC 471115 Lab Supplies 582.07 Amount
Grand Total: 192565.79
6/2/2022 10:14:15 AM Page 3 of 6
73753 06/02/2022 WYCKOFF'S 34440 Supplies - WWTP 66.23
73753 06/02/2022 WYCKOFF'S 34581 Supplies - Utilities 121.45 73753 06/02/2022 WYCKOFF'S 34670 Newburg Maintenance 15.82 73751 06/02/2022 WELLS, MICHAEL 053122 Planning Commission 5.10, 30 73752 06/02/2022 WILLIAM GRAY CONSTRUCTION 2034 Perc Pond Rehab Project 2022 -5124.74 73752 06/02/2022 WILLIAM GRAY CONSTRUCTION 2034 Perc Pond Rehab Project 2022 102494.75 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 2.1 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 153.02 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 219.01 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 570.15 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 31.66 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 52.27 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 44.14 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 110.91 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 178.53 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 70.93 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 663.33 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 49.66 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 1805.32 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 1538.49 73750 06/02/2022 VERIZON WIRELESS 9907074923 May Cellular Service 51.15 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 447.16 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 109.68 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 3033.1 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 287.44 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 198.63 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 513.78 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 373.52 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 3295.54 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 1201.72 73748 06/02/2022 USA BLUEBOOK 974726 Lab Supplies 91.65 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 95.84 73749 06/02/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-499405 Fuel 8587.59 73746 06/02/2022 TRACTOR SUPPLY CREDIT PLA 646183 Kennel Supplies 104.12 73747 06/02/2022 TYLER TECHNOLOGIES INC 45-380922 Software Install Project - Parks/River Lodge 763.2 73747 06/02/2022 TYLER TECHNOLOGIES INC 45-380922 Software Install Project - Parks/River Lodge 508.8 73744 06/02/2022 THATCHER COMPANY INC 2022400901088 Chemical Deposit Refund -165.76 73745 06/02/2022 THOMAS R BESS INC 4538 Cold Mix - Utilities 228.02 73745 06/02/2022 THOMAS R BESS INC 4538 Cold Mix - Utilities 76 73744 06/02/2022 THATCHER COMPANY INC 2022400104997 Chemicals 300 73744 06/02/2022 THATCHER COMPANY INC 2022400104997 Chemicals 1153.79 73744 06/02/2022 THATCHER COMPANY INC 2022400901088 Chemical Deposit Refund -1950 73744 06/02/2022 THATCHER COMPANY INC 2022250103645 Chemicals 2229.37 73744 06/02/2022 THATCHER COMPANY INC 2022250900930 Chemical Deposit Refund -1000 73744 06/02/2022 THATCHER COMPANY INC 2022250900930 Chemical Deposit Refund -85 73743 06/02/2022 SUDDENLINK JUNE22PO Internet Service - Parks FY 21/22 236.37 73743 06/02/2022 SUDDENLINK JUNE22RL Internet Service - River Lodge 119.45 73744 06/02/2022 THATCHER COMPANY INC 2022250103645 Chemicals 2650 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73743 06/02/2022 SUDDENLINK JUNE22CH Internet Service - PD/City Hall FY 21/22 58.36 73743 06/02/2022 SUDDENLINK JUNE22CH Internet Service - PD/City Hall FY 21/22 58.36 Expense Approval Report Payment Dates: 6/1/2022 - 6/2/2022 6/2/2022 10:14:15 AM Page 4 of 6
100-6025-2000 Professional Services 54
100-6035-2000 Personnel Services 646.75
100-6205-1100 Cell Phones 51.15
100-6205-1500 Cell Phones 70.93
100-6205-2000 Cell Phones 663.33
100-6205-3200 Cell Phones 49.66
100-5743-5450 Pavilion Maintenance 29.28
100-5775-1500 Network Support 996.59
100-5775-2000 Network Support 1643.98
100-5775-4000 Network Support 346.64
100-5775-5400 Network Support 346.64
100-5775-5600 Network Support 43.33
100-5705-1200 Equipment Maintenance 143.09
100-5705-3200 Equipment Maintenance 35.78
100-5705-5450 Equipment Maintenance 71.55
100-5715-2000 Vehicle Repairs 32.52
100-5715-4100 Vehicle Repairs 54.24
100-5741-5450 Newburg Park Maintenance 15.82
100-5505-2000 Vehicle Fuel & Oil 8587.59
100-5505-2800 Vehicle Fuel & Oil 373.52
100-5505-4100 Vehicle Fuel & Oil 3295.54
100-5505-5450 Vehicle Fuel & Oil 1417.28
100-5565-5450 Janitorial Supplies 158.59
100-5705-1100 Equipment Maintenance 71.55
100-5500-2000 Department Supplies 11.91
100-5500-2800 Department Supplies 215.85
100-5500-4000 Department Supplies 141
100-5500-4100 Department Supplies 62.44
100-5500-5450 Department Supplies 738.58
100-5505-1500 Vehicle Fuel & Oil 95.84
100-4300 Park Use Fee 200
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 60
100-5500-1200 Department Supplies 53.63
100-5500-1500 Department Supplies 30.07
590 - TDA Transit Fund 1638.49
672 - Forest Hill Water Booster Fund 201.25
Grand Total: 192565.79
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 5312.12
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -39.96
140 - Citywide Traffic Impact Fund 5185
160 - Riverlodge Fund 4372.38
189 - Measure Z Fund 513.78
200 - Storm Drainage Fund 310.4
270 - STIP/TEA Fund 13301.51
280 - Gas Tax Fund 4629.22
500 - Water Fund 18362.04
550 - Wastewater Fund 111149.44
560 - Wastewater Capital Fund 240
Expense Approval Report Payment Dates: 6/1/2022 - 6/2/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 31728.75
101 - Transaction and Use Tax Fund 619.1
120 - Development & Building Fund 314.43
550-1310 Chemical Tank Deposits 0
6/2/2022 10:14:15 AM Page 5 of 6
500-5730-6000 Alarm System Maintenance 126
500-5775-6300 Network Support 303.31
500-6205-6300 Cell Phones 153.02
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 12030.44
500-7015-6000 Dues & Subscriptions 64.53
500-5505-6000 Vehicle Fuel & Oil 109.68
500-5505-6100 Vehicle Fuel & Oil 3033.1
500-5520-6100 Base Materials 147.75
500-5525-6100 Asphalt 228.02
500-5705-6300 Equipment Maintenance 143.1
500-5715-6100 Vehicle Repairs 19.52
280-6505-4200 Utility - General & Electric 2792.78
280-8500-8000 Principle -Debt 1351.57
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 62.94
500-5500-6100 Department Supplies 898.37
500-5500-6200 Department Supplies 943.9
160-8000-5800 Capital Outlay 508.8
189-5505-2000 Vehicle Fuel & Oil 513.78
200-6618-4310 SWMP Implementation 310.4
270-6005-9978 Engineering Services 13301.51
280-5505-4200 Vehicle Fuel & Oil 447.16
280-5720-4200 Equipment Repair 37.71
160-5565-5800 Janitorial Supplies 55.26
160-5705-5800 Equipment Maintenance 771.55
160-5706-5800 Equipment Lease 117.45
160-5775-5800 Network Support 303.31
160-6205-5800 Cell Phones 2.1
160-6210-5800 Internet Service 119.45
120-6205-3000 Cell Phones 52.27
140-6005-9113 Engineering Services 5185
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1752
160-5540-5800 Catering - Food 55.6
160-5547-5800 User Group Linen 436.86
101-5505-2000 Vehicle Fuel & Oil 287.44
101-6025-2000 Professional Services 300
101-6205-2000 Cell Phones 31.66
120-5500-3000 Department Supplies 27.75
120-5505-3000 Vehicle Fuel & Oil 198.63
120-5705-3000 Equipment Maintenance 35.78
100-6505-5600 Utility - General & Electric 131.19
100-7015-2000 Dues & Subscriptions 64.53
100-7015-4100 Dues & Subscriptions 64.53
100-7455-2800 Veterinary Expenses 25
100-7600-3200 Planning Commission 510
100-8000-5400 Capital Outlay 763.2
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 628.51
100-6210-5450 Internet Service 236.37
100-6505-5400 Utility - General & Electric 228.93
100-6505-5450 Utility - General & Electric 1928.37
100-6505-5500 Utility - General & Electric 265.34
Expense Approval Report Payment Dates: 6/1/2022 - 6/2/2022 Account Summary
Account Number Account Name Payment Amount
100-6205-4000 Cell Phones 44.14
100-6205-4100 Cell Phones 110.91
100-6205-5450 Cell Phones 178.53
672-6505-6515 Utility - General & Electric 201.25
Grand Total: 192565.79
Project Account Summary
Project Account Key Payment Amount
**None** 192565.79
Grand Total: 192565.79
6/2/2022 10:14:15 AM Page 6 of 6
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 1216.12
550-7015-6600 Dues & Subscriptions 64.53
560-6025-0171 Professional Services 240
590-5505-5000 Vehicle Fuel & Oil 1538.49
590-6035-5000 Personnel Services 100
550-5705-6700 Equipment Maintenance 143.1
550-5720-6600 Equipment Repair 2018.24
550-5730-6600 Alarm System Maintenance 1332.96
550-5770-6600 Percolation Pond 102494.75
550-5775-6700 Network Support 563.29
550-6205-6700 Cell Phones 219.01
550-5500-6600 Department Supplies 834.08
550-5500-6700 Department Supplies 943.9
550-5505-6600 Vehicle Fuel & Oil 1805.32
550-5525-6500 Asphalt 76
550-5555-6600 Plant Chemicals 3132.4
550-5557-6600 Lab Supplies 673.72
Expense Approval Report Payment Dates: 6/1/2022 - 6/2/2022 Account Summary
Account Number Account Name Payment Amount
550-2030 Retention Payable -5124.74
550-5500-6500 Department Supplies 698.4