Consent Calendar Item 4i
STAFF REPORT
City Council Consent Item
DATE: June 21, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for June 9, 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:
June 9, 2022 $ 132,266.34
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for June 9, 2022
Amount
73770 06/09/2022 GARCIA'S FLORIST 554 Flower Arrangement - PD 73.78 6/9/2022 7:38:10 AM Page 1 of 7
73768 06/09/2022 FORBUSCO LUMBER 186272 Playground Improvement Project 587.64 73768 06/09/2022 FORBUSCO LUMBER 186273 Playground Improvement Project 5.12 73769 06/09/2022 FORTUNA ACE HARDWARE 344514 Supplies - WWTP 9.31 73768 06/09/2022 FORBUSCO LUMBER 186082 Playground Improvement Project 320.62 73768 06/09/2022 FORBUSCO LUMBER 186082 Playground Improvement Project -22.24 73768 06/09/2022 FORBUSCO LUMBER 186272 Playground Improvement Project -41.14 73768 06/09/2022 FORBUSCO LUMBER 185342 Equipment Maintenance - CH 21.72 73768 06/09/2022 FORBUSCO LUMBER 186031 Playground Improvement Project 48.15 73768 06/09/2022 FORBUSCO LUMBER 186031 Playground Improvement Project -3.37 73768 06/09/2022 FORBUSCO LUMBER 185335 Supplies - Utilities -10.48 73768 06/09/2022 FORBUSCO LUMBER 185335 Supplies - Utilities 149.78 73768 06/09/2022 FORBUSCO LUMBER 185342 Equipment Maintenance - CH -1.52 73767 06/09/2022 EUREKA OXYGEN CO DM00825399 Cylinder Rental/Annual Lease FY 21/22 31.66 73767 06/09/2022 EUREKA OXYGEN CO DM00825399 Cylinder Rental/Annual Lease FY 21/22 31.66 73767 06/09/2022 EUREKA OXYGEN CO DM00825399 Cylinder Rental/Annual Lease FY 21/22 31.66 73765 06/09/2022 CRAFCO INC 9402702408 Supplies - Streets 64.98 73766 06/09/2022 DIKES, BUCKLEY D. 2022-05-002 Monthly K9 Training - Cain 534.52 73767 06/09/2022 EUREKA OXYGEN CO DM00825399 Cylinder Rental/Annual Lease FY 21/22 31.68 73763 06/09/2022 AT&T 9011 18297284 9391062010 75.63
73763 06/09/2022 AT&T 9011 18297284 9391062010 140.46
73765 06/09/2022 CRAFCO INC 9402702355 Crack Seal Rental 1848.75 73763 06/09/2022 AT&T 9011 18297263 9391062009 146.64
73763 06/09/2022 AT&T 9011 18297265 9391062011 32.63
73763 06/09/2022 AT&T 9011 18297266 9391062012 40.59
73763 06/09/2022 AT&T 9011 18297238 9391061253 82.5
73763 06/09/2022 AT&T 9011 18297238 9391061253 16.47
73763 06/09/2022 AT&T 9011 18297263 9391062009 78.96
73763 06/09/2022 AT&T 9011 18297235 9391061250 15.62
73763 06/09/2022 AT&T 9011 18297236 9391061251 100.65
73763 06/09/2022 AT&T 9011 18297237 9391061252 252.54
73763 06/09/2022 AT&T 9011 18297230 9391061220 43.18
73763 06/09/2022 AT&T 9011 18297231 9391061221 22.43
73763 06/09/2022 AT&T 9011 18297234 9391061249 35.46
73763 06/09/2022 AT&T 9011 18297228 9391061218 63.93
73763 06/09/2022 AT&T 9011 18297229 9391061219 21.61
73763 06/09/2022 AT&T 9011 18297229 9391061219 21.61
73763 06/09/2022 AT&T 9011 18297224 9391061213 252.68
73763 06/09/2022 AT&T 9011 18297225 9391061214 22.43
73763 06/09/2022 AT&T 9011 18297227 9391061217 22.43
73763 06/09/2022 AT&T 9011 18297219 9391061208 22.43
73763 06/09/2022 AT&T 9011 18297220 9391061209 146.92
73763 06/09/2022 AT&T 9011 18297223 9391061212 22.43
73763 06/09/2022 AT&T 9011 18287913 9391061243 159.47
73763 06/09/2022 AT&T 9011 18288172 9391062358 70.54
73763 06/09/2022 AT&T 9011 18290232 9391069537 1024.7
73763 06/09/2022 AT&T 9011 18287909 9391061237 58.48
73763 06/09/2022 AT&T 9011 18287909 9391061237 108.6
73763 06/09/2022 AT&T 9011 18287910 9391061238 167.08
73760 06/09/2022 ANGEL ARMOR INV3473 Vest - Sancho 1536.23 73761 06/09/2022 ASAP LOCK & KEY 21862 Key Copies - PD 13.02 73762 06/09/2022 AT&T 5014 05224494 320584494 90.08
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/9/2022 - 6/9/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 73759 06/09/2022 101 AUTO PARTS 364373 Equipment Maintenance - WWTP 373.14 73760 06/09/2022 ANGEL ARMOR INV3473 Vest - Sancho -115.09 Amount
73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05222987 61444662987 21.99 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05223322 79545763322 86.46 6/9/2022 7:38:10 AM Page 2 of 7
73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05221921 41070861921 167.97 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05221965 88771941965 18.06 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05222716 23664592716 2.28 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 114081 Vehicle Repair - Utilities 128.24 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05220527 59188610527 158.15 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05220729 95900010729 126.31 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 113879 Vehicle Repair - Transit 125.46 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 113895 Credit Core Return - Utilities -22 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 113907 Vehicle Repair - Transit 11.71 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 107315 Credit Returns - Shop -40.11 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 107315 Credit Returns - Shop -40.1 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 107315 Credit Returns - Shop -40.1 73786 06/09/2022 NYLEX.NET 12135 Battery Back-up - Finance/Bldg/City Clerk 105.53 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 107315 Credit Returns - Shop -40.11 73787 06/09/2022 O'REILLY AUTOMOTIVE STORE 107315 Credit Returns - Shop -40.11 73785 06/09/2022 NORTH COAST LABORATORIES 164467 Lab Testing 120 73786 06/09/2022 NYLEX.NET 12135 Battery Back-up - Finance/Bldg/City Clerk 105.54 73786 06/09/2022 NYLEX.NET 12135 Battery Back-up - Finance/Bldg/City Clerk 105.54 73783 06/09/2022 NAPA AUTO PARTS FORTUNA 16512 Vehicle Repair - Utilities 25.63 73784 06/09/2022 NORMAN'S DRY CLEANERS 71414 River Lodge Linen Service 14.75 73784 06/09/2022 NORMAN'S DRY CLEANERS 71414 River Lodge Linen Service 63.4 73782 06/09/2022 MISSION LINEN INDUS SERV 517136376 Corp Yard Linen Service 57.21 73782 06/09/2022 MISSION LINEN INDUS SERV 517136377 Wastewater Linen Service 77.78 73782 06/09/2022 MISSION LINEN INDUS SERV 517145521 Janitorial Supplies - WWTP 115.42 73782 06/09/2022 MISSION LINEN INDUS SERV 517110646 Mat Service - PD FY 21/22 39.28 73782 06/09/2022 MISSION LINEN INDUS SERV 517134148 Corp Yard Linen Service 10.85 73782 06/09/2022 MISSION LINEN INDUS SERV 517136376 Corp Yard Linen Service 71.37 73780 06/09/2022 MENDES SUPPLY INC M22946301 Janitorial Supplies - PD/CH 75.89 73780 06/09/2022 MENDES SUPPLY INC M22946301 Janitorial Supplies - PD/CH 75.88 73781 06/09/2022 MIRANDA'S RESCUE JUNE22 Animal Rescue Services FY 21/22 500 73780 06/09/2022 MENDES SUPPLY INC M22946300 Janitorial Supplies - Parks/PD/CH 118.73 73780 06/09/2022 MENDES SUPPLY INC M22946300 Janitorial Supplies - Parks/PD/CH 293.69 73780 06/09/2022 MENDES SUPPLY INC M22946300 Janitorial Supplies - Parks/PD/CH 83.54 73778 06/09/2022 HUMBOLDT VETERINARY MEDICAL GRP 388452 Vet Services 10 73779 06/09/2022 LORY, BRENDA 060122 Park Deposit Refund 250 73779 06/09/2022 LORY, BRENDA 060122 Park Deposit Refund 250 73776 06/09/2022 HUMBOLDT PETROLEUM 13125 Car Wash Services = PD 36 73777 06/09/2022 HUMBOLDT TERMITE & PEST CONTROL 462434 Pest Services - WWTP FY 21/22 56 73778 06/09/2022 HUMBOLDT VETERINARY MEDICAL GRP 388187 Vet Services 10 73774 06/09/2022 HINDERLITER, DE LLAMAS SIN018007 Sales Tax Service FY 21/22 1284.91 73774 06/09/2022 HINDERLITER, DE LLAMAS SIN018185 Sales Tax Service FY 21/22 300 73775 06/09/2022 HORIZON BUSINESS PRODUCTS 249963 Lab Supplies 70.5 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 20 73773 06/09/2022 HENSELL MATERIALS 39243 Credit Return - Playground Project -35 73773 06/09/2022 HENSELL MATERIALS 624712 Playground Improvement Project 2683.18 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 40 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 20 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 20 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 20 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 20 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 40 73771 06/09/2022 GHD INC 380-0013966 Mill Site Peer Review 4210.4 73771 06/09/2022 GHD INC 380-0014082 CCO #1 - Jameson Creek Project 1130.1 73772 06/09/2022 HEALTHSPORT 060122 June Gym Memberships 20 73771 06/09/2022 GHD INC 380-0013724 12th Street Stormwater Enhancement Project 6899.81 73771 06/09/2022 GHD INC 380-0013742 Sewer Master Plan Project 3300 73771 06/09/2022 GHD INC 380-0013747 WW Land Disposal Project Analysis 25346 Expense Approval Report Payment Dates: 6/9/2022 - 6/9/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 73771 06/09/2022 GHD INC 380-0013724 12th Street Stormwater Enhancement Project 2299.94 Amount
73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 28.99 6/9/2022 7:38:10 AM Page 3 of 7
73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 3888.54 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 218.44 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 37.48 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 10 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 125 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 252.08 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 1678.58 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 85.8 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 1131.44 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 367.35 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 699.23 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 23.86 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 374.34 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 825.75 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 12.42 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 928.97 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 219.12 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 93.35 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 40.68 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 40.67 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 40.67 73800 06/09/2022 TRACTOR SUPPLY CREDIT PLA 432323 Kennel Supplies 46.07 73800 06/09/2022 TRACTOR SUPPLY CREDIT PLA 432658 Dog Food - K9 Cain 91.99 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 40.68 73797 06/09/2022 SHERLOCK RECORDS MANAGEMENT 3580 Finance Record Storage FY 21/22 50 73798 06/09/2022 SWRCB 042722 OIT-1 Cert Application - M. Engleman 95 73799 06/09/2022 THATCHER COMPANY INC 202250103817 Freight Charge Adjustment 2773.53 73796 06/09/2022 SEQUOIA GAS STATION 579972 Equipment Fuel 71.27 73796 06/09/2022 SEQUOIA GAS STATION 579973 Equipment Fuel 29.23 73796 06/09/2022 SEQUOIA GAS STATION 579991 Equipment Fuel 56.27 73794 06/09/2022 RIZZO, JOEL 052022 Per Diem/Mileage 6.21 - 6.22 (WW TPO Cert Exam) 310.66 73795 06/09/2022 SANTA ROSA UNIFORM & CARE 11419245 New Hire Uniform - Sancho 972.27 73795 06/09/2022 SANTA ROSA UNIFORM & CARE 11419246 New Hire Uniform - Gier 200.62 73793 06/09/2022 RECOLOGY EEL RIVER 548870 Debris Disposal - Park Improvement Project 484.4 73793 06/09/2022 RECOLOGY EEL RIVER 548877 Debris Disposal - Park Improvement Project 702.8 73793 06/09/2022 RECOLOGY EEL RIVER 548883 Debris Disposal - Park Improvement Project 425.6 73793 06/09/2022 RECOLOGY EEL RIVER 548773 Debris Disposal - Park Improvement Project 683.2 73793 06/09/2022 RECOLOGY EEL RIVER 548779 Debris Disposal - Park Improvement Project 476 73793 06/09/2022 RECOLOGY EEL RIVER 548786 Debris Disposal - Park Improvement Project 324.8 73792 06/09/2022 RAY MORGAN COMPANY INC 3725692 Print Services/Maintenance FY 21/22 50.97 73792 06/09/2022 RAY MORGAN COMPANY INC 3725692 Print Services/Maintenance FY 21/22 152.92 73792 06/09/2022 RAY MORGAN COMPANY INC 3725692 Print Services/Maintenance FY 21/22 152.92 73792 06/09/2022 RAY MORGAN COMPANY INC 3725692 Print Services/Maintenance FY 21/22 356.82 73792 06/09/2022 RAY MORGAN COMPANY INC 3725692 Print Services/Maintenance FY 21/22 50.97 73792 06/09/2022 RAY MORGAN COMPANY INC 3725692 Print Services/Maintenance FY 21/22 50.97 73790 06/09/2022 PETERSON PC030204987 Equipment Maintenance - Utilities 173.82 73791 06/09/2022 PRECIADO, SONIA 060122 Park Deposit Refund 250 73792 06/09/2022 RAY MORGAN COMPANY INC 3725692 Print Services/Maintenance FY 21/22 458.77 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05228897 65641318897 14.78 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05229662 43566719662 114.7 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05229729 17524449729 221.86 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05226009 33454186009 14.78 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05228481 42737528481 44.89 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05228568 41487528568 208.93 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05224490 91564484490 110.99 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05224560 74193064560 29.14 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05225284 40654195284 197.92 Payment Number Payment Date Vendor Name Payable Number Description (Item) 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05223881 58771943881 1507.09 73788 06/09/2022 PACIFIC GAS & ELECTRIC CO 05224197 34609744197 188.44 Expense Approval Report Payment Dates: 6/9/2022 - 6/9/2022 Amount
73805 06/09/2022 WILDWOOD SAW 34980 Supplies - Streets 30.37 Grand Total: 132266.34
6/9/2022 7:38:10 AM Page 4 of 7
73802 06/09/2022 US BANK EQUIPMENT FINANCE 473361053 Copier Lease FY 21/22 104.6 73803 06/09/2022 VERIZON WIRELESS 9907427450 SCADA Messaging FY 21/22 5.02 73804 06/09/2022 WES GREEN COMPANY GW6253-AMD Park Improvement Project 37128.7 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 50 73802 06/09/2022 US BANK EQUIPMENT FINANCE 473361053 Copier Lease FY 21/22 342.85 73802 06/09/2022 US BANK EQUIPMENT FINANCE 473361053 Copier Lease FY 21/22 133.65 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 394.28 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 312.07 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 29.98 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 75.46 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 137.22 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 312.07 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 1741.6 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 5048.51 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 580 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 17.58 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 126.1 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 1424.82 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 73.33 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 83.32 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 135.26 Expense Approval Report Payment Dates: 6/9/2022 - 6/9/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 73801 06/09/2022 U.S. BANK 052322 May Cal Card Expenses 805.99 100-5740-5500 Building Repair and Maintenance 85.8
100-6025-1200 Professional Services 50
6/9/2022 7:38:10 AM Page 5 of 7
100-5705-5450 Equipment Maintenance 155.57
100-5715-2000 Vehicle Repairs -4.11
100-5715-5450 Vehicle Repairs -16.25
100-5720-1500 Equipment Repair 20.2
100-5720-4100 Equipment Repair -40.11
100-5740-5450 Building Repair and Maintenance 1678.58
100-5505-5450 Vehicle Fuel & Oil 156.77
100-5515-2000 Ammunition & Range Supplies 699.23
100-5565-5450 Janitorial Supplies 83.54
100-5705-1500 Equipment Maintenance 801.62
100-5705-2000 Equipment Maintenance 490.47
100-5705-4000 Equipment Maintenance 50.97
100-5500-2800 Department Supplies 265.19
100-5500-4000 Department Supplies 93.35
100-5500-4100 Department Supplies 488.24
100-5500-5400 Department Supplies 825.75
100-5500-5450 Department Supplies 12.42
100-5505-2000 Vehicle Fuel & Oil 367.35
100-5500-1000 Department Supplies 40.68
100-5500-1150 Department Supplies 40.68
100-5500-1200 Department Supplies 105.54
100-5500-1500 Department Supplies 235.29
100-5500-1600 Department Supplies 146.21
100-5500-2000 Department Supplies 2484.45
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
100-5265-5400 Miscellaneous Benefits 20
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 299.43
100-1684 Distributed Telephone 376.8
100-2220 Refundable Park Deposits 750
100-2460 Sales Tax Payable -115.09
100-5265-1100 Miscellaneous Benefits 20
280 - Gas Tax Fund 488.28
351 - FEMA Fund 6899.81
359 - Department of Fish & Wildlife Fund 1130.1
500 - Water Fund 819.63
550 - Wastewater Fund 4551.8
560 - Wastewater Capital Fund 28766
590 - TDA Transit Fund 158.78
Grand Total: 132266.34
Account Summary
100 - General Fund 23019.4
101 - Transaction and Use Tax Fund 48119.73
105 - Donations Fund 6790.11
120 - Development & Building Fund 4932.4
160 - Riverlodge Fund 2403.62
180 - Asset Seizure Fund 1536.23
200 - Storm Drainage Fund 342.44
210 - Solid Waste Fund 394.28
260 - TDA Non-Transit Fund 1913.73
Expense Approval Report Payment Dates: 6/9/2022 - 6/9/2022 Report Summary
Fund Summary
Fund Payment Amount
500-5715-6100 Vehicle Repairs 91.77
500-5720-6100 Equipment Repair 173.82
500-6200-6100 Telephone 92.97
6/9/2022 7:38:10 AM Page 6 of 7
280-6505-4200 Utility - General & Electric 176.21
351-6005-9100 Engineering Services 6899.81
359-6005-9374 Engineering Services 1130.1
500-5500-6100 Department Supplies 228.17
500-5500-6300 Department Supplies 29.98
500-5705-6300 Equipment Maintenance 152.92
160-6505-5800 Utility - General & Electric 1665.24
180-5500-2000 Dept Supplies 1536.23
200-5500-4300 Department Supplies 342.44
210-5500-5300 Department Supplies 394.28
260-5500-9994 Department Supplies 1913.73
280-5500-4200 Department Supplies 312.07
160-5547-5800 User Group Linen 14.75
160-5565-5800 Janitorial Supplies 200.62
160-5705-5800 Equipment Maintenance 50.97
160-6200-5700 Telephone 22.43
160-6200-5800 Telephone 284.07
160-6210-5700 Internet Service 90.08
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 105.53
120-6005-3100 Engineering Services 4210.4
120-6200-3000 Telephone 16.47
120-7000-3000 Travel, Conferences & Training 580
160-5500-5800 Department Supplies 75.46
101-5500-5450 Department Supplies 42873.68
101-6005-9100 Engineering Services 2299.94
101-7000-2850 Travel, Conferences & Training 1959.34
101-8000-5450 Capital Outlay 894.78
105-5500-5450 Department Supplies 1741.6
105-7000-2850 Travel, Conferences & Training 5048.51
100-7230-5400 Skating/Pavilion 83.32
100-7400-2800 Miranda's Rescue 520
100-7612-1000 Contingency 135.26
100-7612-1100 Contingency 17.58
100-7612-2000 Contingency 199.88
101-5500-2850 Department Supplies 91.99
100-7000-2000 Travel, Conferences & Training 3888.54
100-7015-1100 Dues & Subscriptions 218.44
100-7015-1150 Dues & Subscriptions 37.48
100-7015-2000 Dues & Subscriptions 28.99
100-7220-5400 Summer Fun 805.99
100-7222-5400 Kiddie Kamp Program 73.33
100-6505-4000 Utility - General & Electric 21.99
100-6505-5400 Utility - General & Electric 167.97
100-6505-5450 Utility - General & Electric 253.82
100-6505-5500 Utility - General & Electric 29.14
100-6505-5600 Utility - General & Electric 197.92
100-7000-1150 Travel, Conferences & Training 252.08
100-6025-2000 Professional Services 39.28
100-6200-2000 Telephone 1702.95
100-6200-5400 Telephone 463.66
100-6210-1500 Internet Service 10
100-6315-1400 Employee Recognition 125
100-6505-2800 Utility - General & Electric 221.86
Expense Approval Report Payment Dates: 6/9/2022 - 6/9/2022 Account Summary
Account Number Account Name Payment Amount
100-6025-1400 Professional Services 2716.35
6/9/2022 7:38:10 AM Page 7 of 7
590-6200-5000 Telephone 21.61
Grand Total: 132266.34
Project Account Summary
Project Account Key Payment Amount
**None** 125476.23
Exp DONATION-K9 5048.51
Exp DONATION-P&R 1741.6
Grand Total: 132266.34
550-7000-6600 Travel, Conferences & Training 310.66
550-7012-6600 Certification 95
560-6005-0171 Engineering Services 25346
560-6005-9110 Engineering Services 3300
560-6025-0171 Professional Services 120
590-5715-5000 Vehicle Repairs 137.17
550-5720-6500 Equipment Repair -40.1
550-5720-6600 Equipment Repair 373.14
550-5740-6700 Building Repair and Maintenance 56
550-6200-6500 Telephone 288.14
550-6205-6700 Cell Phones 5.02
550-6505-6600 Utility - General & Electric 201.16
500-7000-6100 Travel, Conferences & Training 50
550-5500-6500 Department Supplies 31.66
550-5500-6600 Department Supplies 234.17
550-5555-6600 Plant Chemicals 2773.53
550-5557-6600 Lab Supplies 70.5
550-5705-6700 Equipment Maintenance 152.92
Expense Approval Report Payment Dates: 6/9/2022 - 6/9/2022 Account Summary
Account Number Account Name Payment Amount