Fortuna City Council
August 1, 2022

Consent Calendar Item 4i

STAFF REPORT
City Council Consent Item
DATE: August 1, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for June 23, 2022, June 29, 2022, July 7, 2022, July 20, 2022, July 28, 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 23, 2022 $ 104,995.73
 June 29, 2022 $ 114,641.04
 July 7, 2022 $ 710,289.79
 July 20, 2022 $ 1,007,464.17
 July 28, 2022 $ 252,120.81
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
 Disbursements Detail Report for June 23, 2022
 Disbursements Detail Report for June 29, 2022
 Disbursements Detail Report for July 7, 2022
 Disbursements Detail Report for July 20, 2022
 Disbursements Detail Report for July 28, 2022
Amount
73837 06/23/2022 GROCERY OUTLET 40738522652231 Catering Supplies - River Lodge 12.02 6/23/2022 7:51:40 AM Page 1 of 7
73834 06/23/2022 GHD INC 380-0014506 12th St Integrated Stormwater Project #9101 1486.75 73835 06/23/2022 GIER, JON 061922 Pier Diem - 6.28 (Taser Training) 20 73836 06/23/2022 GRAY, BUFFY 061422 Expense Reimbursement 20 73832 06/23/2022 FORTUNA CHAMBER OF COMMERCE SOTC2022 City Breakfast Attendance 150 73832 06/23/2022 FORTUNA CHAMBER OF COMMERCE SOTC2022 City Breakfast Attendance 150 73833 06/23/2022 FORTUNA IRON WORKS 68754 Supplies - WWTP 107.16 73831 06/23/2022 FORTUNA ACE HARDWARE 345022 Supplies - Parks/CH/PD 147.47 73831 06/23/2022 FORTUNA ACE HARDWARE 345114 Supplies - PD 9.75 73831 06/23/2022 FORTUNA ACE HARDWARE 345131 Supplies - WWTP 29.28 73831 06/23/2022 FORTUNA ACE HARDWARE 345022 Supplies - Parks/CH/PD 14.73 73831 06/23/2022 FORTUNA ACE HARDWARE 345022 Supplies - Parks/CH/PD 14.74 73831 06/23/2022 FORTUNA ACE HARDWARE 345022 Supplies - Parks/CH/PD 15.58 73831 06/23/2022 FORTUNA ACE HARDWARE 344937 Equipment Maintenance - Parks 8.43 73831 06/23/2022 FORTUNA ACE HARDWARE 344947 Supplies - PD 48.79 73831 06/23/2022 FORTUNA ACE HARDWARE 344956 Supplies - PD 40.13 73828 06/23/2022 ENVIRONMENTAL SYSTEMS RES 94262491 ArcGIS Desktop Software - Engineering 829.59 73829 06/23/2022 EUREKA OXYGEN CO BO74949 Supplies - WWTP 51.54 73830 06/23/2022 FERGUSON WATERWORKS #3011 1106639 Water Meters 2305.97 73825 06/23/2022 ECO MEDICAL 12143 Medical Waste Disposal 41.48 73826 06/23/2022 ECOLAB 6269562729 MPPA Sanitizer Charges - River Lodge 97.65 73827 06/23/2022 EEL RIVER VALLEY OFFICALS 061322 Adult Softball Fees 2022 6562 73823 06/23/2022 DAVID M TIDWELL & ASSOCIATES 1 Newburg Park Expansion Appraisal Service 1250 73824 06/23/2022 DEPARTMENT OF JUSTICE 584134 Livescan Services 1529 73824 06/23/2022 DEPARTMENT OF JUSTICE 584925 Fingerprint Service - Parks 224 73821 06/23/2022 CRYSTAL SPRINGS BOTTLED W JUNE22PW Water Cooler Rental - Public Works FY 21/22 10 73821 06/23/2022 CRYSTAL SPRINGS BOTTLED W JUNE22WW Water Cooler Rental - WWTP FY 21/22 14 73822 06/23/2022 DAN COLLINGS TREE SERVICE 996 Tree Removal Service - Parks 2500 73821 06/23/2022 CRYSTAL SPRINGS BOTTLED W 37429 Water Delivery - Parks 18 73821 06/23/2022 CRYSTAL SPRINGS BOTTLED W JUNE22PO Water Cooler Rental - Parks FY 21/22 14 73821 06/23/2022 CRYSTAL SPRINGS BOTTLED W JUNE22PW Water Cooler Rental - Public Works FY 21/22 10 73820 06/23/2022 COUNTY OF HUMBOLDT 053122 May Parking Fees 15 73820 06/23/2022 COUNTY OF HUMBOLDT 053122 May Parking Fees 22.5 73821 06/23/2022 CRYSTAL SPRINGS BOTTLED W 37389 Water Delivery - Public Works 36 73817 06/23/2022 COLANTUONO, HIGHSMITH & WHATLEY, PC 52019 Legal Services 5147 73818 06/23/2022 COLE-PALMER 3142675 Supplies - WWTP 100.09 73819 06/23/2022 COUNSILMAN-HUNSAKER & ASSOCIATES 21723 Pool Feasibility Study Services - RCRPD 3750 73815 06/23/2022 CALIF POLICE CHIEFS ASSOC 21842 Membership Renewal - M Eberhardt 145 73815 06/23/2022 CALIF POLICE CHIEFS ASSOC 22315 Membership Renewal - C Day 348 73816 06/23/2022 CASSEL, TROY 062122 River Lodge Deposit Refund Less Rental Fee 80 73812 06/23/2022 AT&T 9011 18312802 9391064205 307.4
73813 06/23/2022 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3000 Vancil Forest Management Project 1205.5 73814 06/23/2022 BIDDLE CONSULTING GROUP INC 71444 TestGenius Online Dispatch Test Software 1995 73812 06/23/2022 AT&T 9011 18304233 9391061226 167.08
73812 06/23/2022 AT&T 9011 18304234 9391061228 83.54
73812 06/23/2022 AT&T 9011 18304234 9391061228 83.54
73809 06/23/2022 AGUIRRE, JOSEFINA 052422 River Lodge Deposit/Fee Refund 275 73810 06/23/2022 ASAP LOCK & KEY 21874 Key Copies - Parks 16.28 73811 06/23/2022 AT&T 5025 06220893 23484108935031 33.97 73807 06/23/2022 ACCESS HUMBOLDT 1837 Televised City Council Meetings FY 21/22 224.7 73807 06/23/2022 ACCESS HUMBOLDT 1838 Televised Planning Comm Meetings FY 21/22 180.95 73808 06/23/2022 ADVANCED SECURITY SYSTEM 060622 Park Deposit Refund 500 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/16/2022 - 6/23/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 73806 06/16/2022 POSTMASTER 061622 UB Reminder Notice Postage 94.05 73806 06/16/2022 POSTMASTER 061622 UB Reminder Notice Postage 94.04 Amount
73859 06/23/2022 NORMAN'S DRY CLEANERS 71545 River Lodge Linen Service 31.57 73859 06/23/2022 NORMAN'S DRY CLEANERS 71675 River Lodge Linen Service 34.76 6/23/2022 7:51:40 AM Page 2 of 7
73857 06/23/2022 NCL OF WISCONSIN INC 471753 Lab Supplies 628.03 73858 06/23/2022 NOR CAL GLOVES 549526 Gloves - Utilities 165 73859 06/23/2022 NORMAN'S DRY CLEANERS 71545 River Lodge Linen Service 37.83 73856 06/23/2022 NAPA AUTO PARTS FORTUNA 17401 Vehicle Repair - Utilities 30.68 73856 06/23/2022 NAPA AUTO PARTS FORTUNA 17800 Vehicle Repair - Utilities 6.38 73857 06/23/2022 NCL OF WISCONSIN INC 471753 Lab Supplies -43.16 73855 06/23/2022 MULLEN, JEREME 061922 Pier Diem - 6.28 (Taser Training) 20 73856 06/23/2022 NAPA AUTO PARTS FORTUNA 17241 Vehicle Repair - WWTP 27.46 73856 06/23/2022 NAPA AUTO PARTS FORTUNA 17390 Vehicle Repair - WWTP 11.59 73853 06/23/2022 MISSION LINEN INDUS SERV 51736388 Parks/Rink Linen Service 68.51 73854 06/23/2022 MITCHELL, BRISSO, DELANEY 50243 Legal Services FY 21/22 3474 73854 06/23/2022 MITCHELL, BRISSO, DELANEY 50247 Legal Services FY 21/22 18.5 73853 06/23/2022 MISSION LINEN INDUS SERV 517222521 Corp Yard Linen Service 62.27 73853 06/23/2022 MISSION LINEN INDUS SERV 517222521 Corp Yard Linen Service 48.13 73853 06/23/2022 MISSION LINEN INDUS SERV 517222522 Wastewater Linen Service 172.95 73853 06/23/2022 MISSION LINEN INDUS SERV 517182736 Janitorial Supplies - Parks 460.47 73853 06/23/2022 MISSION LINEN INDUS SERV 517182737 Janitorial Supplies - Parks 477.4 73853 06/23/2022 MISSION LINEN INDUS SERV 517195985 Mat Service - PD FY 21/22 39.28 73853 06/23/2022 MISSION LINEN INDUS SERV 517176855 Corp Yard Linen Service 48.29 73853 06/23/2022 MISSION LINEN INDUS SERV 517176856 Wastewater Linen Service 72.26 73853 06/23/2022 MISSION LINEN INDUS SERV 517176865 Parks/Rink Linen Service 72.31 73852 06/23/2022 MERCER FRASER COMPANY 107205 Emulsion Oil 103.08 73852 06/23/2022 MERCER FRASER COMPANY 107206 Aggregate Base 92.73 73853 06/23/2022 MISSION LINEN INDUS SERV 517176855 Corp Yard Linen Service 62.45 73850 06/23/2022 MCCLIMON, RUTH 061422 Monday Club Rental Refund 375 73851 06/23/2022 MENDES SUPPLY INC M229463 Janitorial Supplies - Parks 372.48 73851 06/23/2022 MENDES SUPPLY INC M230182 Janitorial Supplies - Parks 683.65 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL A0090581 Wilson Pre-employment Physical 516.25 73848 06/23/2022 MADSEN, SUMMER 061422 River Lodge Deposit Refund 500 73849 06/23/2022 MARTINEZ, GUADALUPE 060922 Park Deposit Refund 250 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL A0087599 Engelman Pre-employment Physical 32.81 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL A0088726 Sancho Pre-employment Physical 685 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL A0090363 Wilson Pre-employment Physical 43.75 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL A0087599 Engelman Pre-employment Physical 6.56 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL A0087599 Engelman Pre-employment Physical 2.19 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL A0087599 Engelman Pre-employment Physical 2.19 73846 06/23/2022 LOTUS MOUNTAIN 12659 Summer Program Staff Shirts - Parks 341.5 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL 041522 Sancho Pre-employment Physical 1355.11 73847 06/23/2022 MAD RIVER COMMUNITY HOSPITAL 10555772 Wilson Pre-employment Physical 333.57 73844 06/23/2022 JOE'S AUTO GLASS 53687 Vehicle Repair - Public Works 465 73845 06/23/2022 LEAGUE OF CALIF CITIES 1688 Rdwd Empire Division Meeting 5.6.22 220 73846 06/23/2022 LOTUS MOUNTAIN 12659 Summer Program Staff Shirts - Parks 341.51 73842 06/23/2022 HUMBOLDT VETERINARY MEDICAL GRP389576 Vet Services 28.5 73842 06/23/2022 HUMBOLDT VETERINARY MEDICAL GRP389644 Vet Services 50 73843 06/23/2022 HUMMEL TIRE & WHEEL 263745 Tires - PD 710.9 73842 06/23/2022 HUMBOLDT VETERINARY MEDICAL GRP389094 Kennel Supplies 7.66 73842 06/23/2022 HUMBOLDT VETERINARY MEDICAL GRP389123 Vet Services 3.5 73842 06/23/2022 HUMBOLDT VETERINARY MEDICAL GRP389487 Kennel Supplies 19.38 73840 06/23/2022 HUMBOLDT COUNTY RECORDER 062122 Newburg Park Acquisition Deed Restriction 49 73841 06/23/2022 HUMBOLDT FENCE CO 10876B Bartow Field Dugout Gates 875 73842 06/23/2022 HUMBOLDT VETERINARY MEDICAL GRP388925 Vet Services 25 73839 06/23/2022 HORIZON BUSINESS PRODUCTS 249959 Supplies - PD 197.08 73839 06/23/2022 HORIZON BUSINESS PRODUCTS 250174 Shipping Service - WWTP 11.47 73839 06/23/2022 HORIZON BUSINESS PRODUCTS 250379 Supplies - Parks 54.24 73837 06/23/2022 GROCERY OUTLET 40738622212249 Supplies - Parks/PD 5.41 73837 06/23/2022 GROCERY OUTLET 40738622212249 Supplies - Parks/PD 25.37 73838 06/23/2022 HERO INDUSTRIES INC 13080 Challenge Coins - PD 812 Expense Approval Report Payment Dates: 6/16/2022 - 6/23/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 73837 06/23/2022 GROCERY OUTLET 40738522652231 Catering Supplies - River Lodge 56.45 Amount
73873 06/23/2022 REXFORD, ROBERT 053122 Monday Club Deposit Refund 250 6/23/2022 7:51:40 AM Page 3 of 7
73871 06/23/2022 RECOLOGY EEL RIVER 95540 Debris Box - Parks 2602.59 73871 06/23/2022 RECOLOGY EEL RIVER 95541 Debris Box - Parks 1997.79 73872 06/23/2022 RESERVE ACCOUNT 060822 Replenish Postage Meter 2500 73871 06/23/2022 RECOLOGY EEL RIVER 95537 Debris Box - Parks 2204.99 73871 06/23/2022 RECOLOGY EEL RIVER 95538 Debris Box - Parks 1723.39 73871 06/23/2022 RECOLOGY EEL RIVER 95539 Debris Box - Parks 2574.59 73871 06/23/2022 RECOLOGY EEL RIVER 552443 Debris Disposal - Rodeo Grounds 252 73871 06/23/2022 RECOLOGY EEL RIVER 95535 Debris Box - Parks 2202.19 73871 06/23/2022 RECOLOGY EEL RIVER 95536 Debris Box - Parks 2221.79 73868 06/23/2022 PITNEY BOWES 1020878992 Folder/Inserter Service Agreement 231.6 73869 06/23/2022 RAILFAN SPECIALTIES 5629 Museum Gift Shop Resale 162.42 73870 06/23/2022 RAY'S FOOD PLACE 1730226 Catering Supplies - River Lodge 44.14 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05229457 99509569457 29.01 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05229507 47733469507 552.94 73868 06/23/2022 PITNEY BOWES 1020878992 Folder/Inserter Service Agreement 231.6 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05227872 67125257872 36.36 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05228379 51382078379 377.53 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05229363 48780729363 15.73 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05226230 40689526230 472.03 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05226357 27889626357 17365.75 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05226485 44193066485 26.11 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05225020 63983385020 84.5 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05225127 43154195127 84.24 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05225729 75033105729 263.04 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05223994 28883393994 44.48 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05224050 33381924050 38.75 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05224082 45966674082 26.27 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05222970 93570722970 59.52 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05223045 45859733045 165.65 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05223473 69711643473 533.9 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05222034 98154202034 433.35 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05222501 10129392501 285.18 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05222728 48364062728 9.86 73865 06/23/2022 PACE ENGINEERING 43745 Kenmar/Drak Hill Generator Project 962.07 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05220906 78346610906 56.8 73866 06/23/2022 PACIFIC GAS & ELECTRIC CO 05221200 81934311200 97.31 73863 06/23/2022 OWEN EQUIPMENT SALES 56564 Equipment Maintenance - Streets 278.56 73864 06/23/2022 OWSLEY ELECTRIC 3901 ATS Switch Demo - River Lodge 95 73865 06/23/2022 PACE ENGINEERING 43745 Kenmar/Drak Hill Generator Project 2886.2 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 115388 Vehicle Repair - Utilities 20.6 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 116140 Equipment Maintenance - General Services 20.59 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 116284 Vehicle Repair - General Services 8.66 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 114273 Vehicle Repair - Transit 86.71 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 114313 Vehicle Repair - PD 86.65 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 114993 Vehicle Repair - PD 55.3 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 107339 Credit Returns -47.89 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 107339 Credit Returns -47.89 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 107339 Credit Returns -47.87 73861 06/23/2022 NORTH COAST LABORATORIES 164965 Lab Testing 50 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 107339 Credit Returns -47.89 73862 06/23/2022 O'REILLY AUTOMOTIVE STORE 107339 Credit Returns -47.89 73861 06/23/2022 NORTH COAST LABORATORIES 164879 Lab Testing 120 73861 06/23/2022 NORTH COAST LABORATORIES 164881 Lab Testing 120 73861 06/23/2022 NORTH COAST LABORATORIES 164957 Lab Testing 225 73860 06/23/2022 NORTH COAST JOURNAL 202297488 Conf Center Coordinator Recruitment Adv 122 73860 06/23/2022 NORTH COAST JOURNAL 202297490 Conf Center Coordinator Recruitment Adv 50 73861 06/23/2022 NORTH COAST LABORATORIES 164803 Lab Testing 755 Payment Number Payment Date Vendor Name Payable Number Description (Item) 73860 06/23/2022 NORTH COAST JOURNAL 202297484 Park Maint Worker Recruitment Advertising 122 73860 06/23/2022 NORTH COAST JOURNAL 202297485 Park Maint Worker Recruitment Advertising 50 Expense Approval Report Payment Dates: 6/16/2022 - 6/23/2022 Amount
Grand Total: 104995.73
6/23/2022 7:51:40 AM Page 4 of 7
73896 06/23/2022 WITMER-TYSON IMPORTS T14502 Collar/Tug - K9 Blitz 86.8 73897 06/23/2022 WOODS PEST CONTROL 1168563 City Hall/PD Pest Services FY 21/22 42.5 73897 06/23/2022 WOODS PEST CONTROL 1168563 City Hall/PD Pest Services FY 21/22 42.5 73893 06/23/2022 WALSH, RITA 061422 Monday Club Deposit Refund 250 73894 06/23/2022 WILDWOOD SAW 35144 Equipment Maintenance - Parks 127.65 73895 06/23/2022 WILLIS-SHARKEY, DEANN 060822 River Lodge Deposit Refund Less Rental Fee 120 73891 06/23/2022 TYLER TECHNOLOGIES INC 45-381721 Software Install Project - Parks/River Lodge 381.6 73891 06/23/2022 TYLER TECHNOLOGIES INC 45-381721 Software Install Project - Parks/River Lodge 254.4 73892 06/23/2022 VICTORINE, VICKIE 060822 River Lodge Deposit Refund 500 73890 06/23/2022 TRACTOR SUPPLY CREDIT PLA 648994 Kennel Supplies 20.06 73890 06/23/2022 TRACTOR SUPPLY CREDIT PLA 649549 Dog Food - K9 Blitz 114.99 73890 06/23/2022 TRACTOR SUPPLY CREDIT PLA 650030 Kennel Supplies 144.12 73890 06/23/2022 TRACTOR SUPPLY CREDIT PLA 435339 Kennel Supplies 20.06 73890 06/23/2022 TRACTOR SUPPLY CREDIT PLA 436768 Kennel Supplies 56.69 73890 06/23/2022 TRACTOR SUPPLY CREDIT PLA 437172 Kennel Supplies 43.37 73887 06/23/2022 THOMAS R BESS INC 4586 Asphalt 243.41
73888 06/23/2022 TIMES-STANDARD 1337924 Public Notice - Use Permit 271.71 73889 06/23/2022 TOWNCLOUD INC 3464 Agenda Software Subscription 855 73886 06/23/2022 TERMINIX PROCESSING CTR 421097796 Pest Services - Police POD FY 21/22 67 73886 06/23/2022 TERMINIX PROCESSING CTR 421099420 Pest Services - River Lodge FY 21/22 126 73887 06/23/2022 THOMAS R BESS INC 4568 Asphalt/Road Repair 1409.89 73884 06/23/2022 SUPERIOR INSTALLS 468 Vehicle Repair - PD 1076.52 73885 06/23/2022 SYSCO SACRAMENTO 331753465 Supplies - River Lodge 43.51 73885 06/23/2022 SYSCO SACRAMENTO 331753465 Supplies - River Lodge 204.46 73883 06/23/2022 SUDDENLINK 100797488 Fiber Optic Service FY 21/22 362.49 73883 06/23/2022 SUDDENLINK 100797488 Fiber Optic Service FY 21/22 362.49 73883 06/23/2022 SUDDENLINK 100797488 Fiber Optic Service FY 21/22 362.49 73882 06/23/2022 STITCH WITCH 40198 Shoulder Patches - PD 184.45 73882 06/23/2022 STITCH WITCH 40201 Name Stitching - PD 16.28 73883 06/23/2022 SUDDENLINK 100797488 Fiber Optic Service FY 21/22 362.48 73881 06/23/2022 STATEWIDE TRAFFIC SAFETY 9007780 Safety Cones 258.68 73882 06/23/2022 STITCH WITCH 40183 Shirts - River Lodge 112.97 73882 06/23/2022 STITCH WITCH 40186 Flex Fit Hats - PD 442.68 73880 06/23/2022 STAPLES BUSINESS CREDIT 7358610394 Supplies - City Clerk 52.43 73880 06/23/2022 STAPLES BUSINESS CREDIT 7358610394 Supplies - City Clerk 52.43 73881 06/23/2022 STATEWIDE TRAFFIC SAFETY 9007780 Safety Cones 418.81 73880 06/23/2022 STAPLES BUSINESS CREDIT 735831466 Supplies - Finance 180 73880 06/23/2022 STAPLES BUSINESS CREDIT 735831466 Supplies - Finance 22.84 73880 06/23/2022 STAPLES BUSINESS CREDIT 7358610394 Supplies - City Clerk 52.43 73878 06/23/2022 SILKE COMMUNICATIONS 124312 Ear Piece - PD 45.66 73879 06/23/2022 SPRINGVILLE SAFETY & SUPPLY 40086 Supplies - Utilities 232.41 73880 06/23/2022 STAPLES BUSINESS CREDIT 7358106596 Supplies - Summer Fun 78.84 73877 06/23/2022 SEQUOIA GAS STATION 734020 Equipment Fuel 41.16 73877 06/23/2022 SEQUOIA GAS STATION 734045 Equipment Fuel 53.18 73877 06/23/2022 SEQUOIA GAS STATION 734049 Equipment Fuel 65.11 73876 06/23/2022 SCOTTY'S CUTTERS EDGE 145594 Equipment Maintenance - Parks 45.55 73876 06/23/2022 SCOTTY'S CUTTERS EDGE 145738 Supplies - WWTP 43.39 73876 06/23/2022 SCOTTY'S CUTTERS EDGE 145833 Equipment Maintenance - General Services 19.73 73874 06/23/2022 RON DUPRATT FORD 312463 Vehicle Repair - PD 33.22 73875 06/23/2022 SANCHO, BRYCE 061922 Pier Diem - 6.28 (Taser Training) 20 73876 06/23/2022 SCOTTY'S CUTTERS EDGE 144822 Equipment Maintenance - Parks 39.04 Expense Approval Report Payment Dates: 6/16/2022 - 6/23/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 73874 06/23/2022 RON DUPRATT FORD 311606 Vehicle Repair - Transit 82.94 100-5755-5450 Tree Trimming & Removal 2500
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6020-1300 Legal Services 3492.5
100-6025-2000 Professional Services 39.28
6/23/2022 7:51:40 AM Page 5 of 7
100-5715-5450 Vehicle Repairs -47.89
100-5720-4100 Equipment Repair 1.09
100-5720-5450 Equipment Repair 220.67
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 109.5
100-5742-5450 Median Maintenance 147.47
100-5505-5450 Vehicle Fuel & Oil 159.45
100-5565-5450 Janitorial Supplies 1104.06
100-5570-5450 Special Events 1056.13
100-5700-2000 Radio Equipment 45.66
100-5710-2000 Software Maintenance 1995
100-5715-2000 Vehicle Repairs 1914.7
100-5500-1500 Department Supplies 14.73
100-5500-2000 Department Supplies 949.56
100-5500-2800 Department Supplies 311.34
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 124.72
100-5500-5450 Department Supplies 1245.1
100-2460 Sales Tax Payable -43.16
100-2900 Holding Account 1486.75
100-5500-1000 Department Supplies 52.43
100-5500-1100 Department Supplies 52.43
100-5500-1150 Department Supplies 52.43
100-5500-1200 Department Supplies 22.84
100-1610 Prepaid Postage 2500
100-1680 Distributed Office Supplies 180
100-1684 Distributed Telephone 83.54
100-2220 Refundable Park Deposits 750
100-2405 Parking Fund-County 15
100-2410 Parking Fund-State 22.5
550 - Wastewater Fund 20402.19
560 - Wastewater Capital Fund 240
590 - TDA Transit Fund 169.65
670 - Rancho Bueno Vista Fund 44.48
671 - Kenwood Meadows Fund 59.52
677 - Astor Sewer District Fund 38.75
Grand Total: 104995.7
Account Summary
Account Number Account Name Payment Amount
110 - Rohner Rec District Fund 3750
120 - Development & Building Fund 271.71
160 - Riverlodge Fund 4102.88
165 - Museum Exhibit Fund 162.42
210 - Solid Waste Fund 5188.48
280 - Gas Tax Fund 2392.15
351 - FEMA Fund 2886.2
500 - Water Fund 6641.87
510 - Water Capital Fund 2167.57
Expense Approval Report Payment Dates: 6/16/2022 - 6/23/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 39449.74
101 - Transaction and Use Tax Fund 16826.33
105 - Donations Fund 201.79
6/23/2022 7:51:40 AM Page 6 of 7
500-5500-6300 Department Supplies 231.6
500-5520-6100 Base Materials 92.73
500-5525-6100 Asphalt 243.41
500-5715-6100 Vehicle Repairs 474.77
500-5760-6100 Water Meters 2305.97
500-5775-6300 Network Support 362.49
280-5720-4200 Equipment Repair 278.56
280-6505-4200 Utility - General & Electric 181.81
351-6005-9102 Engineering Services 2886.2
500-5500-6000 Department Supplies 43.39
500-5500-6100 Department Supplies 587.51
500-5500-6200 Department Supplies 94.05
160-8000-5800 Capital Outlay 254.4
165-5550-5610 Gift Shop Purchases 162.42
210-5735-5300 Janitorial Services - HHW 41.48
210-6025-5300 Professional Services 5147
280-5500-4200 Department Supplies 418.81
280-5525-4200 Asphalt 1512.97
160-5565-5800 Janitorial Supplies 270.79
160-5575-5800 Kitchen Chemical 97.65
160-5740-5800 Building Repair and Maintenance 221
160-6035-5800 Personnel Services 172
160-6200-5800 Telephone 167.08
160-6505-5700 Utility - General & Electric 263.04
160-2221 Monday Club Deposits 875
160-2222 River Lodge Deposits 1475
160-5500-5800 Department Supplies 124.99
160-5540-5800 Catering - Food 100.59
160-5546-5800 Catering - Other 43.51
160-5547-5800 User Group Linen 37.83
100-8000-5400 Capital Outlay 381.6
101-5500-5450 Department Supplies 15576.33
101-6025-5450 Professional Services 1250
105-5500-2850 Department Supplies 201.79
110-6025-5450 Professional Services 3750
120-6300-3100 Advertising 271.71
100-7455-2800 Veterinary Expenses 107
100-7612-1000 Contingency 150
100-7612-1100 Contingency 150
100-7612-2000 Contingency 821.75
100-7616-1000 Televised Meetings 224.7
100-7616-3200 Televised Meetings 180.95
100-7015-1400 Dues & Subscriptions 855
100-7015-2000 Dues & Subscriptions 493
100-7015-4000 Dues & Subscriptions 829.59
100-7200-5400 Sports Leagues 6562
100-7220-5400 Summer Fun 420.35
100-7222-5400 Kiddie Kamp Program 341.5
100-6220-2000 CLETS Service 307.4
100-6505-2000 Utility - General & Electric 533.9
100-6505-5450 Utility - General & Electric 597.02
100-6625-2000 Livescan Fees 1529
100-7000-1000 Travel, Conferences & Training 220
100-7000-2000 Travel, Conferences & Training 60
Expense Approval Report Payment Dates: 6/16/2022 - 6/23/2022 Account Summary
Account Number Account Name Payment Amount
100-6035-2000 Personnel Services 2933.68
100-6035-4000 Personnel Services 20
100-6035-5400 Personnel Services 224
100-6035-5450 Personnel Services 172
Grand Total: 104995.7
6/23/2022 7:51:40 AM Page 7 of 7
670-6505-6505 Utility - General & Electric 44.48
671-6505-6510 Utility - General & Electric 59.52
677-6505-6526 Utility - General & Electric 38.75
Grand Total: 104995.7
Project Account Summary
Project Account Key Payment Amount
**None** 104793.9
Exp DONATION-K9 201.79
550-6035-6600 Personnel Services 32.81
550-6045-6600 Laboratory Services 755
550-6200-6500 Telephone 83.54
550-6505-6600 Utility - General & Electric 17451.56
560-6025-0171 Professional Services 240
590-5715-5000 Vehicle Repairs 169.65
550-5500-6700 Department Supplies 339.64
550-5557-6600 Lab Supplies 628.03
550-5715-6600 Vehicle Repairs 39.05
550-5720-6500 Equipment Repair -47.87
550-5775-6700 Network Support 362.49
550-6035-6500 Personnel Services 2.19
500-6200-6100 Telephone 33.97
500-6505-6000 Utility - General & Electric 1888.23
510-6005-9102 Engineering Services 962.07
510-6025-9370 Professional Services 1205.5
550-5500-6500 Department Supplies 165
550-5500-6600 Department Supplies 590.75
Expense Approval Report Payment Dates: 6/16/2022 - 6/23/2022 Account Summary
Account Number Account Name Payment Amount
500-6035-6000 Personnel Services 6.56
500-6035-6100 Personnel Services 2.19
500-6045-6000 Laboratory Services 275
Amount
73921 06/29/2022 MENDES SUPPLY INC M2301820101 Janitorial Supplies - Parks 193.13 6/29/2022 11:49:33 AM Page 1 of 5
73918 06/29/2022 LACO ASSOCIATES 50172 Benefit Assess Dist Formation Plan - RCRPD1642.5 73919 06/29/2022 LOTUS MOUNTAIN 12684 Banners - Kiddie Kamp/Summer Fun 130.2 73920 06/29/2022 MARK CLEMENTI, Ph.D. 06-15-22 Psych Eval - Herrera 774 73915 06/29/2022 JOHNSON, JEFFREY 062122 River Lodge Deposit Refund 500 73916 06/29/2022 KLEVTSOV, JOHN 062022 Kiddie Kamp Refund 90 73917 06/29/2022 KOTKO, NICK 061722 Refund Skate Party Less Cancellation Fee 155 73912 06/29/2022 INDUSTRIAL ELECTRIC ARCATA INCIN43994 Supplies - WWTP 266.05 73913 06/29/2022 JACOBS ENGINEERING GROUP INCW8Y10900-015 NPDES Compliance Engineering 4604 73914 06/29/2022 JAM SERVICES INC 158280 Traffic Signal Head Replacement 1491.88 73910 06/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 390196 Vet Services 10 73911 06/29/2022 HUMMEL TIRE & WHEEL 263988 Tires - PD 710.9 73911 06/29/2022 HUMMEL TIRE & WHEEL 264034 Tires - Building 246.26 73909 06/29/2022 HUMBOLDT PETROLEUM 88922 Car Wash Services - PD/PW 4 73910 06/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 389853 Vet Services 325.12 73910 06/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 389854 Credit Vet Service Discount -250 73907 06/29/2022 GRAINGER 9348850745 Equipment Maintenance - WWTP 885.72 73908 06/29/2022 HUB INTERNATIONAL 062222 Liability Insurance - Fortuna Rodeo Assoc 2022 3931.39 73909 06/29/2022 HUMBOLDT PETROLEUM 88922 Car Wash Services - PD/PW 24 73906 06/29/2022 FORTUNA ACE HARDWARE 345484 Supplies - PD 53.13 73906 06/29/2022 FORTUNA ACE HARDWARE 345502 Supplies - Summer Fun 39.05 73907 06/29/2022 GRAINGER 9342650257 Supplies - WWTP 45.79 73906 06/29/2022 FORTUNA ACE HARDWARE 345279 Supplies - Building 130.18 73906 06/29/2022 FORTUNA ACE HARDWARE 345311 Supplies - WWTP 35.35 73906 06/29/2022 FORTUNA ACE HARDWARE 345444 Supplies - Parks 55.32 73905 06/29/2022 EUREKA OXYGEN CO BO74983 Eyewash Solution - Shop 6.5 73906 06/29/2022 FORTUNA ACE HARDWARE 345188 Supplies - Kiddie Kamp 17.75 73906 06/29/2022 FORTUNA ACE HARDWARE 345243 Supplies - WWTP 7.15 73905 06/29/2022 EUREKA OXYGEN CO BO74983 Eyewash Solution - Shop 6.48 73905 06/29/2022 EUREKA OXYGEN CO BO74983 Eyewash Solution - Shop 6.48 73905 06/29/2022 EUREKA OXYGEN CO BO74983 Eyewash Solution - Shop 6.48 73905 06/29/2022 EUREKA OXYGEN CO BO74973 Eyewash Wallmount - Shop 13.86 73905 06/29/2022 EUREKA OXYGEN CO BO74973 Eyewash Wallmount - Shop 13.84 73905 06/29/2022 EUREKA OXYGEN CO BO74983 Eyewash Solution - Shop 6.48 73905 06/29/2022 EUREKA OXYGEN CO BO74973 Eyewash Wallmount - Shop 13.86 73905 06/29/2022 EUREKA OXYGEN CO BO74973 Eyewash Wallmount - Shop 13.86 73905 06/29/2022 EUREKA OXYGEN CO BO74973 Eyewash Wallmount - Shop 13.86 73903 06/29/2022 CRYSTAL SPRINGS BOTTLED W 37568 Water Delivery - Public Works 18 73903 06/29/2022 CRYSTAL SPRINGS BOTTLED W 37602 Water Delivery - Parks 18 73904 06/29/2022 ECOLAB 6269622652 Sanitizer MPPA Charges - River Lodge 97.65 73901 06/29/2022 BROWN, RUS 2209 Forklift Certification - PW/Parks 250 73901 06/29/2022 BROWN, RUS 2209 Forklift Certification - PW/Parks 300 73902 06/29/2022 BRYANT, DENNIS 061722 Kiddie Kamp Refund - Less Cancellation Fee 875 73901 06/29/2022 BROWN, RUS 2208 CPR/First Aid Training & Certificates 180 73901 06/29/2022 BROWN, RUS 2209 Forklift Certification - PW/Parks 400 73901 06/29/2022 BROWN, RUS 2209 Forklift Certification - PW/Parks 250 73901 06/29/2022 BROWN, RUS 2208 CPR/First Aid Training & Certificates 450 73901 06/29/2022 BROWN, RUS 2208 CPR/First Aid Training & Certificates 180 73901 06/29/2022 BROWN, RUS 2208 CPR/First Aid Training & Certificates 270 73899 06/29/2022 BALLISTIC PRECISION INC FPD61622 Ammunition 1999.91 73900 06/29/2022 BORGES & MAHONEY INC 143696 Chlorine Residule Analyzer - WWTP 9977.04 73901 06/29/2022 BROWN, RUS 2208 CPR/First Aid Training & Certificates 90 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/28/2022 - 6/29/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73898 06/28/2022 POSTMASTER 062822 UB Disconnect Notice Postage 53.94 73898 06/28/2022 POSTMASTER 062822 UB Disconnect Notice Postage 53.93 Amount
73936 06/29/2022 STAPLES BUSINESS CREDIT 7358894175 Supplies - Parks/Kiddie Kamp 8.14 73936 06/29/2022 STAPLES BUSINESS CREDIT 7358894175-1-1 Credit Price Adjustment -2.17 6/29/2022 11:49:33 AM Page 2 of 5
73936 06/29/2022 STAPLES BUSINESS CREDIT 7358610394-1-1 Credit Price Adjustment -29.31 73936 06/29/2022 STAPLES BUSINESS CREDIT 7358894175 Supplies - Parks/Kiddie Kamp 65.18 73936 06/29/2022 STAPLES BUSINESS CREDIT 7358894175 Supplies - Parks/Kiddie Kamp 65.18 73935 06/29/2022 SEQUOIA GAS STATION 4892 Equipment Fuel 54.43 73936 06/29/2022 STAPLES BUSINESS CREDIT 7358314666-1-1 Credit Refund of Lost Item -12.44 73936 06/29/2022 STAPLES BUSINESS CREDIT 7358314666-2-1 Replacement of Lost Item 12.44 73935 06/29/2022 SEQUOIA GAS STATION 36605 Equipment Fuel 35.09 73935 06/29/2022 SEQUOIA GAS STATION 4889 Equipment Fuel 37.65 73935 06/29/2022 SEQUOIA GAS STATION 4891 Equipment Fuel 72.57 73933 06/29/2022 PROFORCE LAW ENFORCEMENT 486323 Taser Cartridges 709.92 73934 06/29/2022 SCOTTY'S CUTTERS EDGE 146070 Supplies - Parks 106.31 73935 06/29/2022 SEQUOIA GAS STATION 36604 Equipment Fuel 64.39 73932 06/29/2022 PLANWEST PARTNERS INC 21-193-02 SB2 Planning Grant Services 587.5 73932 06/29/2022 PLANWEST PARTNERS INC 22-193-HW01 Mill Dist Head Waters Grant Services 1125 73932 06/29/2022 PLANWEST PARTNERS INC 22-193-MD020-LEAP Mill Dist LEAP Grant Services 12039.25 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06225425 14914105425 9.53 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06226726 44469516726 1739.08 73931 06/29/2022 PIRES, KAREN 062122 Park Deposit Refund 250 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 15062.72 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 1158.48 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 223.46 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 147.49 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 2878.04 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 1351.57 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 203.78 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 1967.13 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 278.42 73928 06/29/2022 O'REILLY AUTOMOTIVE STORE 117523 Credit Core Return -43.4 73929 06/29/2022 PACIFIC CRANE CERTIFICATI 21263 Annual Certification - WWTP 962 73930 06/29/2022 PACIFIC GAS & ELECTRIC CO 06220845 46580260845 2847.15 73927 06/29/2022 NORTH COAST LABORATORIES 165022 Lab Testing 120 73928 06/29/2022 O'REILLY AUTOMOTIVE STORE 116639 Vehicle Repair - Building 144.98 73928 06/29/2022 O'REILLY AUTOMOTIVE STORE 117462 Vehicle Repair - PD 224.21 73926 06/29/2022 NORTH COAST JOURNAL 202297979 Records Clerk Recruitment Advertising 50 73926 06/29/2022 NORTH COAST JOURNAL 202297981 Kennel Attendant Recruitment Advertising 90 73926 06/29/2022 NORTH COAST JOURNAL 202297982 Kennel Attendant Recruitment Advertising 50 73926 06/29/2022 NORTH COAST JOURNAL 202297971 St Maint Worker Recruitment Advertising 122 73926 06/29/2022 NORTH COAST JOURNAL 202297973 St Maint Worker Recruitment Advertising 50 73926 06/29/2022 NORTH COAST JOURNAL 202297977 Records Clerk Recruitment Advertising 122 73926 06/29/2022 NORTH COAST JOURNAL 202297925 City Engineer Recruitment Advertising 50 73926 06/29/2022 NORTH COAST JOURNAL 202297953 PW Project Mgr Recruitment Advertising 154 73926 06/29/2022 NORTH COAST JOURNAL 202297956 PW Project Mgr Recruitment Advertising 50 73926 06/29/2022 NORTH COAST JOURNAL 202297489 Conf Ctr Coordinator Recrutiment Advertising 122 73926 06/29/2022 NORTH COAST JOURNAL 202297491 Conf Ctr Coordinator Recrutiment Advertising 50 73926 06/29/2022 NORTH COAST JOURNAL 202297922 City Engineer Recruitment Advertising 138 73924 06/29/2022 NAPA AUTO PARTS FORTUNA 17889 Vehicle Repair - Utilities 51.39 73925 06/29/2022 NORTH COAST EVENTS & RENTALS1815 River Lodge Linen Service 200.34 73925 06/29/2022 NORTH COAST EVENTS & RENTALS1823 River Lodge Linen Service 559.44 73922 06/29/2022 MISSION LINEN INDUS SERV 517294805 Janitorial Supplies - Parks 346.87 73923 06/29/2022 MUNICIPAL MAINTENANCE EQU 171031-IN Vaccon Repair 316.62 73923 06/29/2022 MUNICIPAL MAINTENANCE EQU 171240-IN Vaccon Repair 471.92 73922 06/29/2022 MISSION LINEN INDUS SERV 517264622 Parks/Rink Linen Service 72.31 73922 06/29/2022 MISSION LINEN INDUS SERV 517266654 Janitorial Supplies - Parks 477.4 73922 06/29/2022 MISSION LINEN INDUS SERV 517277615 Janitorial Supplies - Parks 489.77 73922 06/29/2022 MISSION LINEN INDUS SERV 517264612 Corp Yard Linen Service 62.45 73922 06/29/2022 MISSION LINEN INDUS SERV 517264612 Corp Yard Linen Service 48.29 73922 06/29/2022 MISSION LINEN INDUS SERV 517264613 Wastewater Linen Service 82.44 Expense Approval Report Payment Dates: 6/28/2022 - 6/29/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73922 06/29/2022 MISSION LINEN INDUS SERV 517222533 Parks/Rink Linen Service 68.51 Amount
Grand Total: 114641.04
6/29/2022 11:49:33 AM Page 3 of 5
73943 06/29/2022 WILDWOOD SAW 35230 Saw Repair - Parks 67.74 73944 06/29/2022 WILLIAM GRAY CONSTRUCTION 062222 Perc Pond Retention Release 5124.74 73945 06/29/2022 ZUMAR INDUSTRIES INC 96931 Parking Street Signs 826.32 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 157.55 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 247.21 73942 06/29/2022 VIALE, JOSEPHA 061722 Summer Fun Refund Less Cancellation Fee 175 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 31.66 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 51.27 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 2.06 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 111.32 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 192.62 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 570.15 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 691.62 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 39.32 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 41.43 73940 06/29/2022 TRACTOR SUPPLY CREDIT PLA 438886 Kennel Supplies 70.83 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 32.14 73941 06/29/2022 VERIZON WIRELESS 9909392911 June Cellular Service 78.39 73939 06/29/2022 THATCHER COMPANY INC 2022400105347 Chemicals 3442.45 73939 06/29/2022 THATCHER COMPANY INC 2022400901168 Chemical Deposit Refund -1150 73939 06/29/2022 THATCHER COMPANY INC 2022400901168 Chemical Deposit Refund -97.76 73939 06/29/2022 THATCHER COMPANY INC 2022250901067 Chemical Deposit Refund -1650 73939 06/29/2022 THATCHER COMPANY INC 2022250901067 Chemical Deposit Refund -140.26 73939 06/29/2022 THATCHER COMPANY INC 2022400105347 Chemicals 1150 73939 06/29/2022 THATCHER COMPANY INC 2022250104260 Chemicals 4385.14 73939 06/29/2022 THATCHER COMPANY INC 2022250901048 Chemical Deposit Refund -63.76 73939 06/29/2022 THATCHER COMPANY INC 2022250901048 Chemical Deposit Refund -750 73939 06/29/2022 THATCHER COMPANY INC 2022250104097 Chemicals 2366.39 73939 06/29/2022 THATCHER COMPANY INC 2022250104097 Chemicals 750 73939 06/29/2022 THATCHER COMPANY INC 2022250104260 Chemicals 1650 73936 06/29/2022 STAPLES BUSINESS CREDIT 7359549571 Supplies - Building/Planning 45.02 73937 06/29/2022 TECHOME INNOVATIONS 836 Council Chambers Media Upgrade - Remaining Balance 15431.55 73938 06/29/2022 TELIOS CHRISTIAN FELLOWSHIP 062122 Park Deposit Refund 250 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73936 06/29/2022 STAPLES BUSINESS CREDIT 7359181563 Supplies - River Lodge 23.32 73936 06/29/2022 STAPLES BUSINESS CREDIT 7359549571 Supplies - Building/Planning 45.02 Expense Approval Report Payment Dates: 6/28/2022 - 6/29/2022 100-7222-5400 Kiddie Kamp Program 23.72
6/29/2022 11:49:33 AM Page 4 of 5
100-6505-5500 Utility - General & Electric 278.42
100-6505-5600 Utility - General & Electric 147.49
100-7000-4000 Travel, Conferences & Training 90
100-7000-4100 Travel, Conferences & Training 850
100-7000-5450 Travel, Conferences & Training 430
100-7220-5400 Summer Fun 169.25
100-6205-4000 Cell Phones 41.43
100-6205-4100 Cell Phones 111.32
100-6205-5450 Cell Phones 192.62
100-6210-2000 Internet Service 570.15
100-6505-5400 Utility - General & Electric 203.78
100-6505-5450 Utility - General & Electric 1976.66
100-6035-2000 Personnel Services 1086
100-6035-4000 Personnel Services 392
100-6205-1100 Cell Phones 32.14
100-6205-1500 Cell Phones 78.39
100-6205-2000 Cell Phones 691.62
100-6205-3200 Cell Phones 39.32
100-5715-2000 Vehicle Repairs 979.45
100-5715-4000 Vehicle Repairs 4
100-5715-4100 Vehicle Repairs 6.48
100-5715-5450 Vehicle Repairs 20.34
100-5720-4100 Equipment Repair 13.86
100-5720-5450 Equipment Repair 67.74
100-5500-5400 Department Supplies 65.18
100-5500-5450 Department Supplies 244.81
100-5505-5450 Vehicle Fuel & Oil 264.13
100-5515-2000 Ammunition & Range Supplies 1999.91
100-5565-5450 Janitorial Supplies 1454.86
100-5570-5450 Special Events 193.13
100-5500-1150 Department Supplies -29.31
100-5500-1200 Department Supplies 0
100-5500-2000 Department Supplies 763.05
100-5500-2800 Department Supplies 70.83
100-5500-3200 Department Supplies 45.02
100-5500-4100 Department Supplies 62.45
Grand Total: 114641.04
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 2847.15
100-2220 Refundable Park Deposits 500
100-2225 Special Events Liab INS 3931.39
100-4310 Recreation Program Fees 1295
120 - Development & Building Fund 574.31
160 - Riverlodge Fund 1554.81
280 - Gas Tax Fund 6719.81
300 - Special Grants 13751.75
500 - Water Fund 20740.53
550 - Wastewater Fund 26777.76
560 - Wastewater Capital Fund 4724
590 - TDA Transit Fund 180
672 - Forest Hill Water Booster Fund 223.46
Expense Approval Report Payment Dates: 6/28/2022 - 6/29/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37720.45
101 - Transaction and Use Tax Fund 31.66
110 - Rohner Rec District Fund 1642.5
**None** 114641.04
Grand Total: 114641.04
6/29/2022 11:49:33 AM Page 5 of 5
560-6005-0171 Engineering Services 4604
560-6025-0171 Professional Services 120
590-7000-5000 Travel, Conferences & Training 180
672-6505-6515 Utility - General & Electric 223.46
Grand Total: 114641.04
Project Account Summary
Project Account Key Payment Amount
550-5720-6500 Equipment Repair 20.34
550-5720-6600 Equipment Repair 885.72
550-6205-6700 Cell Phones 247.21
550-6505-6600 Utility - General & Electric 1158.48
550-6633-6600 Regulatory Compliance 10939.04
550-7000-6600 Travel, Conferences & Training 570
500-7000-6100 Travel, Conferences & Training 250
550-1310 Chemical Tank Deposits 0
550-2030 Retention Payable 5124.74
550-5500-6600 Department Supplies 188.73
550-5500-6700 Department Supplies 53.93
550-5555-6600 Plant Chemicals 7589.57
500-5500-6100 Department Supplies 48.29
500-5500-6200 Department Supplies 53.94
500-5555-6000 Plant Chemicals 2302.63
500-5715-6100 Vehicle Repairs 860.27
500-6205-6300 Cell Phones 157.55
500-6505-6000 Utility - General & Electric 16801.8
280-5725-4200 Traffic Signal Maintenance 1491.88
280-6035-4200 Personnel Services 172
280-6505-4200 Utility - General & Electric 2878.04
280-8500-8000 Principle -Debt 1351.57
300-6025-3200 Professional Services 13751.75
500-5500-6000 Department Supplies 266.05
160-5500-5800 Department Supplies 23.32
160-5539-5800 Kitchen Supplies 97.65
160-5547-5800 User Group Linen 759.78
160-6035-5800 Personnel Services 172
160-6205-5800 Cell Phones 2.06
280-5722-4200 Retroflective Sign Compliance 826.32
101-6205-2000 Cell Phones 31.66
110-6025-5450 Professional Services 1642.5
120-5500-3000 Department Supplies 175.2
120-5715-3000 Vehicle Repairs 347.84
120-6205-3000 Cell Phones 51.27
160-2222 River Lodge Deposits 500
Expense Approval Report Payment Dates: 6/28/2022 - 6/29/2022 Account Summary
Account Number Account Name Payment Amount
100-7455-2800 Veterinary Expenses 85.12
100-7616-1000 Televised Meetings 15431.55
Amount
73964 07/07/2022 GOVERNMENTJOBS.COM INC INV-28758 Annual Subscription 135.2 7/7/2022 11:31:43 AM Page 1 of 8
73964 07/07/2022 GOVERNMENTJOBS.COM INC INV-28758 Annual Subscription 93.6 73964 07/07/2022 GOVERNMENTJOBS.COM INC INV-28758 Annual Subscription 72.8 73964 07/07/2022 GOVERNMENTJOBS.COM INC INV-28758 Annual Subscription 72.8 73964 07/07/2022 GOVERNMENTJOBS.COM INC INV-28758 Annual Subscription 343.2 73964 07/07/2022 GOVERNMENTJOBS.COM INC INV-28758 Annual Subscription 239.2 73964 07/07/2022 GOVERNMENTJOBS.COM INC INV-28758 Annual Subscription 83.2 73962 07/07/2022 FORTUNA ACE HARDWARE 345839 Supplies - PD 17.34 73962 07/07/2022 FORTUNA ACE HARDWARE 345851 Supplies - Parks 13.63 73963 07/07/2022 FORTUNA CHAMBER OF COMMERCE FY 22-23 Chamber Funding 2022-23 18000 73962 07/07/2022 FORTUNA ACE HARDWARE 345777 Supplies - Parks 42.25 73962 07/07/2022 FORTUNA ACE HARDWARE 345791 Supplies - Parks 14.89 73962 07/07/2022 FORTUNA ACE HARDWARE 345791 Supplies - Parks 19.5 73962 07/07/2022 FORTUNA ACE HARDWARE 345724 Supplies - PD 20.59 73962 07/07/2022 FORTUNA ACE HARDWARE 345760 Supplies - Parks 22.3 73962 07/07/2022 FORTUNA ACE HARDWARE 345776 Supplies - Parks 26.43 73962 07/07/2022 FORTUNA ACE HARDWARE 345616 Zipties - Parks 30.62 73962 07/07/2022 FORTUNA ACE HARDWARE 345616 Zipties - Parks 15.31 73962 07/07/2022 FORTUNA ACE HARDWARE 345616 Zipties - Parks 15.32 73962 07/07/2022 FORTUNA ACE HARDWARE 345607 Supplies - Parks/PD 7.15 73962 07/07/2022 FORTUNA ACE HARDWARE 345607 Supplies - Parks/PD 16.9 73962 07/07/2022 FORTUNA ACE HARDWARE 345613 Supplies - Parks 41.4 73961 07/07/2022 FERGUSON WATERWORKS #3011 1106641 Water Meters 11283.85 73962 07/07/2022 FORTUNA ACE HARDWARE 345445 Key Copy - PD 6.05 73962 07/07/2022 FORTUNA ACE HARDWARE 345588 Supplies - General Services 206.1 73960 07/07/2022 EUREKA OXYGEN CO DM00836263 Cylinder Rental/Annual Lease FY 21/22 30.7 73960 07/07/2022 EUREKA OXYGEN CO DM00836263 Cylinder Rental/Annual Lease FY 21/22 30.7 73960 07/07/2022 EUREKA OXYGEN CO DM00836263 Cylinder Rental/Annual Lease FY 21/22 30.7 73959 07/07/2022 ECOLAB 6270078402 Sanitizer MPPA Charges - River Lodge 97.65 73959 07/07/2022 ECOLAB 627009391 Dishmachine Rental - River Lodge FY 22/23 117.45 73960 07/07/2022 EUREKA OXYGEN CO DM00836263 Cylinder Rental/Annual Lease FY 21/22 30.7 73957 07/07/2022 DEPARTMENT OF JUSTICE 588015 BAC Analysis Service 140 73958 07/07/2022 DIKES, BUCKLEY D. 2022-06-003 Monthly K9 Training - Cain/Blitz 440.23 73958 07/07/2022 DIKES, BUCKLEY D. 2022-06-003 Monthly K9 Training - Cain/Blitz 440.23 73956 07/07/2022 CIRA 060322 Pollution Premium FY 22/23 1205 73956 07/07/2022 CIRA INV-1327 Annual Work Comp Contribution FY 22/23 299779 73956 07/07/2022 CIRA INV-1424 Liability/Term Benefit Premiums FY 22/23 304143 73954 07/07/2022 CAMPTON ELECTRIC SUPPLY 2280-1022879 Booster Pump Breaker Repair 1267.06 73955 07/07/2022 CDW GOVERNMENT, INC Z958879 Computer - Engineering 1004.56 73955 07/07/2022 CDW GOVERNMENT, INC Z958879 Computer - Engineering 1004.57 73952 07/07/2022 BODYWORKS 070122 July Gym Memberships 60 73952 07/07/2022 BODYWORKS 070122 July Gym Memberships 40 73953 07/07/2022 BRADLEY, KEVIN 070122 Planning Commission 6.14, 6.28 60 73951 07/07/2022 BLAKELY, SANDY 070122 Planning Commission 6.28 30 73952 07/07/2022 BODYWORKS 070122 July Gym Memberships 20 73952 07/07/2022 BODYWORKS 070122 July Gym Memberships 140 73949 07/07/2022 ASAP LOCK & KEY 21906 Padlocks - Parks 119.09 73949 07/07/2022 ASAP LOCK & KEY 21907 Key Copies - Parks 32.55 73950 07/07/2022 AT&T 5014 06224494 320584494 100.07
73947 07/07/2022 ADVANCED SECURITY SYSTEM 610255 Evidence Security Service FY 22/23 121.5 73947 07/07/2022 ADVANCED SECURITY SYSTEM 611321 Security Service - Corp Yard FY 22/23 84 73948 07/07/2022 ARMSTRONG, LISA 062822 Park Deposit Refund 250 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/1/2022 - 7/7/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73946 07/01/2022 POSTMASTER 070122 Utility Billing Postage 6.30.22 942.98 73946 07/01/2022 POSTMASTER 070122 Utility Billing Postage 6.30.22 942.97 Amount
73985 07/07/2022 NYLEX.NET 12265 Email Exchange Certificate 28 73985 07/07/2022 NYLEX.NET 12265 Email Exchange Certificate 51.99 7/7/2022 11:31:43 AM Page 2 of 8
73985 07/07/2022 NYLEX.NET 12265 Email Exchange Certificate 32 73985 07/07/2022 NYLEX.NET 12265 Email Exchange Certificate 36 73985 07/07/2022 NYLEX.NET 12265 Email Exchange Certificate 28 73984 07/07/2022 NORTH COAST JOURNAL 202298395 Treatment Plant Operator Recruitment Advertising 25 73985 07/07/2022 NYLEX.NET 12265 Email Exchange Certificate 92 73985 07/07/2022 NYLEX.NET 12265 Email Exchange Certificate 132 73984 07/07/2022 NORTH COAST JOURNAL 202298393 Treatment Plant Operator Recruitment Advertising 69 73984 07/07/2022 NORTH COAST JOURNAL 202298393 Treatment Plant Operator Recruitment Advertising 69 73984 07/07/2022 NORTH COAST JOURNAL 202298395 Treatment Plant Operator Recruitment Advertising 25 73984 07/07/2022 NORTH COAST JOURNAL 202297980 Records Clerk Recruitment Advertising 50 73984 07/07/2022 NORTH COAST JOURNAL 202298364 Treatement Plant Operator Recruitment Advertising25 73984 07/07/2022 NORTH COAST JOURNAL 202298364 Treatement Plant Operator Recruitment Advertising25 73984 07/07/2022 NORTH COAST JOURNAL 202297972 Street Maint Worker Recruitment Advertising 122 73984 07/07/2022 NORTH COAST JOURNAL 202297974 Street Maint Worker Recruitment Advertising 50 73984 07/07/2022 NORTH COAST JOURNAL 202297978 Records Clerk Recruitment Advertising 122 73984 07/07/2022 NORTH COAST JOURNAL 202297955 PW Project Manager Recruitment Advertising 154 73984 07/07/2022 NORTH COAST JOURNAL 202297957 PW Project Manager Recruitment Advertising 50 73984 07/07/2022 NORTH COAST JOURNAL 202297958 PW Projects Manager Recruitment Advertising 50 73984 07/07/2022 NORTH COAST JOURNAL 202297926 City Engineer Recruitment Advertising 50 73984 07/07/2022 NORTH COAST JOURNAL 202297927 City Engineer Recruitment Advertising 50 73984 07/07/2022 NORTH COAST JOURNAL 202297954 PW Project Manager Recruitment Advertising 154 73983 07/07/2022 NORMAN'S DRY CLEANERS 71906 River Lodge Linen Service 28.88 73984 07/07/2022 NORTH COAST JOURNAL 202297923 City Engineer Recruitment Advertising 138 73984 07/07/2022 NORTH COAST JOURNAL 202297924 City Engineer Recruitment Advertising 138 73981 07/07/2022 NAPA AUTO PARTS FORTUNA 18524 Vehicle Repair - Utilities 58.32 73982 07/07/2022 NORCAL AUTOBODY INC 5070 Vehicle Repair - PD 1226.03 73983 07/07/2022 NORMAN'S DRY CLEANERS 71790 River Lodge Linen Service 52.18 73980 07/07/2022 MITCHELL 1 IB27809707 Monthly Software Subscription - Shop FY 22/23 64.53 73981 07/07/2022 NAPA AUTO PARTS FORTUNA 18309 Vehicle Repair - Building 7.73 73981 07/07/2022 NAPA AUTO PARTS FORTUNA 18410 Vehicle Repair - Building 5.09 73980 07/07/2022 MITCHELL 1 IB27809707 Monthly Software Subscription - Shop FY 22/23 64.53 73980 07/07/2022 MITCHELL 1 IB27809707 Monthly Software Subscription - Shop FY 22/23 64.53 73980 07/07/2022 MITCHELL 1 IB27809707 Monthly Software Subscription - Shop FY 22/23 64.53 73979 07/07/2022 MISSION LINEN INDUS SERV 517309259 Wastewater Linen Service 121.51 73979 07/07/2022 MISSION LINEN INDUS SERV 517309270 Parks/Rink Linen Service 68.51 73979 07/07/2022 MISSION LINEN INDUS SERV 517311772 Janitorial Supplies - Parks 489.77 73979 07/07/2022 MISSION LINEN INDUS SERV 517283483 Mat Service - PD FY 21/22 39.28 73979 07/07/2022 MISSION LINEN INDUS SERV 517309258 Corp Yard Linen Service 86.77 73979 07/07/2022 MISSION LINEN INDUS SERV 517309258 Corp Yard Linen Service 72.61 73977 07/07/2022 MENDES SUPPLY INC M231189 Janitorial Supplies - Parks 430.59 73978 07/07/2022 MERCER FRASER COMPANY 107288 Aggregate Base 81.87 73979 07/07/2022 MISSION LINEN INDUS SERV 517274767 River Lodge Mat Service 5.18 73976 07/07/2022 LIEBERT CASSIDY WHITMORE 219549 Legal Services 98 73976 07/07/2022 LIEBERT CASSIDY WHITMORE 219550 Legal Services 527 73976 07/07/2022 LIEBERT CASSIDY WHITMORE 3272 Training - S. Emmons 75 73973 07/07/2022 HUMMEL TIRE & WHEEL 264073 Tire Sensor - PD 95.43 73974 07/07/2022 IDEXX DISTRIBUTION, INC 3108892594 Lab Supplies 1750.53 73975 07/07/2022 KADLE, JASON 061922 Per Diem 7.10 - 7.15 (GSTI Course) 326 73972 07/07/2022 HUMBOLDT VETERINARY MEDICAL GRP390316 Vet Services 370.82 73972 07/07/2022 HUMBOLDT VETERINARY MEDICAL GRP390402 Vet Services 36.75 73973 07/07/2022 HUMMEL TIRE & WHEEL 264071 Tires - PD 710.9 73969 07/07/2022 HUDSON, WENDY 062822 Park Deposit Refund 500 73970 07/07/2022 HUMBOLDT FENCE CO 10920B Fence Install/Repair - WWTP 3750 73971 07/07/2022 HUMBOLDT TERMITE & PEST CONTROL465494 Pest Control Service - WWTP FY 22/23 56 73966 07/07/2022 HALLEY, STEPHANIE 070122 Planning Commission 6.14, 6.28 60 73967 07/07/2022 HELIX LABORATORIES INC 90672 Magnesium Hydroxide - WWTP 6076 73968 07/07/2022 HORIZON BUSINESS PRODUCTS 250872 Shipping Service - Utilities 38.98 Expense Approval Report Payment Dates: 7/1/2022 - 7/7/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73965 07/07/2022 GROCERY OUTLET 40739523802232 Catering Supplies - River Lodge 69.82 Amount
74005 07/07/2022 SUDDENLINK JUL22CH Internet Service - PD/CH/PW FY 22/23 58.36 7/7/2022 11:31:43 AM Page 3 of 8
74004 07/07/2022 STAPLES BUSINESS CREDIT 7360006471 Annual Membership 324.42 74005 07/07/2022 SUDDENLINK JUL22CH Internet Service - PD/CH/PW FY 22/23 58.37 74005 07/07/2022 SUDDENLINK JUL22CH Internet Service - PD/CH/PW FY 22/23 58.36 74004 07/07/2022 STAPLES BUSINESS CREDIT 7358106596-0-2 Supplies - Kiddie Kamp 10.74 74004 07/07/2022 STAPLES BUSINESS CREDIT 735924448-0-1 Supplies - Kiddie Kamp/Summer Fun 16.44 74004 07/07/2022 STAPLES BUSINESS CREDIT 735924448-0-1 Supplies - Kiddie Kamp/Summer Fun 32.89 74000 07/07/2022 SEQUOIA GAS STATION 36644 Equipment Fuel 38.6 74002 07/07/2022 SPENCER ELECTRIC 0022 Traffic Signal Head Replacement 2683.77 74003 07/07/2022 SPORT & CYCLE 223962 Volleyball - Parks 54.12 73998 07/07/2022 SECURITY LOCK & ALARM 202242698 PD Evidence Security Service FY 22/23 75 73999 07/07/2022 SEITZ, MARK 070122 Planning Commission 6.28 30 74000 07/07/2022 SEQUOIA GAS STATION 36610 Equipment Fuel 46.52 73997 07/07/2022 SABRE BACKFLOW, INC 2904 Backflow Calibration/Repair - Utilities 353.44 73998 07/07/2022 SECURITY LOCK & ALARM 202242598 Security Service - Museum FY 22/23 70.5 73998 07/07/2022 SECURITY LOCK & ALARM 202242697 Security Service - Park Office/Garage FY 22/23 75 73994 07/07/2022 RIVERWALK VETERINARY HOSPITAL 153413 Vet Services 20 73995 07/07/2022 ROCHA'S AUTOMOTIVE INC 117001 Vehicle Repair - PD 66.28 73996 07/07/2022 RON DUPRATT FORD 318520 Vehicle Repair - PD 221.46 73992 07/07/2022 RECOLOGY EEL RIVER 555264 Debris Disposal 151.2 73992 07/07/2022 RECOLOGY EEL RIVER 555296 Debris Disposal 81.2 73993 07/07/2022 REMOTE SATELLITE SYSTEMS 118297 PD Satellite Phone Service FY 22/23 54 73991 07/07/2022 RAY'S FOOD PLACE 1740330 Distilled Water - River Lodge 6.76 73991 07/07/2022 RAY'S FOOD PLACE 1740334 Charcoal - Parks 26.02 73992 07/07/2022 RECOLOGY EEL RIVER 554974 Debris Disposal 89.6 73990 07/07/2022 RAY MORGAN COMPANY INC 3760902 Print Services FY 22/23 72.4 73990 07/07/2022 RAY MORGAN COMPANY INC 3760902 Print Services FY 22/23 217.2 73990 07/07/2022 RAY MORGAN COMPANY INC 3760902 Print Services FY 22/23 217.2 73990 07/07/2022 RAY MORGAN COMPANY INC 3760902 Print Services FY 22/23 506.81 73990 07/07/2022 RAY MORGAN COMPANY INC 3760902 Print Services FY 22/23 72.4 73990 07/07/2022 RAY MORGAN COMPANY INC 3760902 Print Services FY 22/23 72.4 73989 07/07/2022 PAPE MACHINERY 13674315 Equipmetn Maintenance - Utilities 54.87 73989 07/07/2022 PAPE MACHINERY 13685748 Credit Return - Utilities -20.03 73990 07/07/2022 RAY MORGAN COMPANY INC 3760902 Print Services FY 22/23 651.61 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06228568 41487528568 52.74 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06228897 65641318897 15.29 73988 07/07/2022 PALMER, DALTON 061922 Per Diem 7.10 - 7.15 (GSTI Course) 326 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06225284 40654195284 72.38 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06226009 33454186009 15.29 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06228481 42737528481 20.93 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06224197 34609744197 82.18 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06224490 91564484490 41.08 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06224560 74193064560 7.84 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06221921 41070861921 57.63 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06222987 61444662987 13.55 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06223322 79545763322 89.77 73986 07/07/2022 O'REILLY AUTOMOTIVE STORE 118634 Vehicle Repair - WWTP 289.38 73986 07/07/2022 O'REILLY AUTOMOTIVE STORE EB17449641 First Call Promo Credit -6.6 73987 07/07/2022 PACIFIC GAS & ELECTRIC CO 06220527 59188610527 164.12 73986 07/07/2022 O'REILLY AUTOMOTIVE STORE 117460 Equipment Maintenance - General Services 87.98 73986 07/07/2022 O'REILLY AUTOMOTIVE STORE 117482 Vehicle Repair - PD 34.9 73986 07/07/2022 O'REILLY AUTOMOTIVE STORE 117651 Vehicle Repair - PD 16.26 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 304.18 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 304.18 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 564.9 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 347.63 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 347.63 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 43.45 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 999.45 73985 07/07/2022 NYLEX.NET 12274 Network Support FY 22/23 1621.58 Expense Approval Report Payment Dates: 7/1/2022 - 7/7/2022 Amount
74009 07/07/2022 US BANK EQUIPMENT FINANCE 475720488 Copier Lease FY 22/23 342.85 74009 07/07/2022 US BANK EQUIPMENT FINANCE 475720488 Copier Lease FY 22/23 133.65 7/7/2022 11:31:43 AM Page 4 of 8
74009 07/07/2022 US BANK EQUIPMENT FINANCE 474353836 MFP Lease FY 22/23 18.44 74009 07/07/2022 US BANK EQUIPMENT FINANCE 474353836 MFP Lease FY 22/23 55.32 74009 07/07/2022 US BANK EQUIPMENT FINANCE 474353836 MFP Lease FY 22/23 55.32 74009 07/07/2022 US BANK EQUIPMENT FINANCE 474353836 MFP Lease FY 22/23 129.08 74009 07/07/2022 US BANK EQUIPMENT FINANCE 474353836 MFP Lease FY 22/23 18.44 74009 07/07/2022 US BANK EQUIPMENT FINANCE 474353836 MFP Lease FY 22/23 18.44 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 127.9 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 109.5 74009 07/07/2022 US BANK EQUIPMENT FINANCE 474353836 MFP Lease FY 22/23 165.95 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 29.98 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 109.5 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses -2395.99 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 20 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 114.89 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 13.69 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 60.74 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 148.63 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 219 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 2174.48 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 500 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 32.54 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 140 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 447.53 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 305.43 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 194.32 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 64.49 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 24.99 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 389.95 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 383.78 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 295.4 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 63.44 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 222.49 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 154.99 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 20 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses -197.08 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 213.05 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 10.82 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 40 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 75 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 369.69 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 206.06 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 1263.67 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 147.36 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 65.09 74008 07/07/2022 U.S. BANK 062222 June Cal Card Expenses 1479.87 74006 07/07/2022 THATCHER COMPANY INC 2022400901325 Chemical Deposit Refund -95.63 74007 07/07/2022 TRACTOR SUPPLY CREDIT PLA 439500 Kennel Supplies 73.02 74007 07/07/2022 TRACTOR SUPPLY CREDIT PLA 440721 Kennel Supplies 55.15 74006 07/07/2022 THATCHER COMPANY INC 2022400105713 Chemicals 300 74006 07/07/2022 THATCHER COMPANY INC 2022400105713 Chemicals 1695.98 74006 07/07/2022 THATCHER COMPANY INC 2022400901325 Chemical Deposit Refund -1125 74006 07/07/2022 THATCHER COMPANY INC 2022250104590 Chemicals 2824.97 74006 07/07/2022 THATCHER COMPANY INC 2022250901232 Chemical Deposit Refund -1000 74006 07/07/2022 THATCHER COMPANY INC 2022250901232 Chemical Deposit Refund -85 74005 07/07/2022 SUDDENLINK JUL22PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 74005 07/07/2022 SUDDENLINK JUL22RL Internet Service - River Lodge FY 22/23 119.45 74006 07/07/2022 THATCHER COMPANY INC 2022250104590 Chemicals 1000 Expense Approval Report Payment Dates: 7/1/2022 - 7/7/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74005 07/07/2022 SUDDENLINK JUL22CH Internet Service - PD/CH/PW FY 22/23 58.36 Amount
74015 07/07/2022 SHERLOCK MINI STORAGE 062922 FBID Storage Rental E103 - 7.2022 140 74016 07/07/2022 SHERLOCK RECORDS MANAGEMENT3609A Finance Record Storage FY 22/23 50 Grand Total: 710289.79
7/7/2022 11:31:43 AM Page 5 of 8
74012 07/07/2022 WYCKOFF'S 42339 Supplies - WWTP 64.31
74012 07/07/2022 WYCKOFF'S 42600 Supplies - Parks 128.8 74012 07/07/2022 WYCKOFF'S 42704 Tools - WWTP 79.28
74012 07/07/2022 WYCKOFF'S 42233 Supplies - WWTP 63.09
74012 07/07/2022 WYCKOFF'S 42248 Credit Return - WWTP -63.09 74012 07/07/2022 WYCKOFF'S 42249 Supplies - WWTP 188.12 74012 07/07/2022 WYCKOFF'S 40055 Supplies - Parks 828.07 74012 07/07/2022 WYCKOFF'S 41586 Supplies - Parks 5.18
74012 07/07/2022 WYCKOFF'S 42098 Supplies - Parks 20.92 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 1338.3 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 1712.3 74011 07/07/2022 VERIZON WIRELESS 9909738700 SCADA Messaging FY 21/22 5.36 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 374.46 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 351.1 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 3262.81 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 942.67 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 303.98 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 250.93 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 8784.37 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 390.32 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 2886.93 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74009 07/07/2022 US BANK EQUIPMENT FINANCE 475720488 Copier Lease FY 22/23 104.6 74010 07/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-509821 Fuel 90.99 Expense Approval Report Payment Dates: 7/1/2022 - 7/7/2022 100-5775-5600 Network Support 43.45
100-6020-1600 Legal Services 625
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 632.98
100-6035-1500 Personnel Services 239.2
7/7/2022 11:31:43 AM Page 6 of 8
100-5730-5600 Alarm System Maintenance 70.5
100-5745-5450 Vandalism Repair 19.5
100-5775-1500 Network Support 1091.45
100-5775-2000 Network Support 1753.58
100-5775-4000 Network Support 379.63
100-5775-5400 Network Support 383.63
100-5705-2000 Equipment Maintenance 769.54
100-5705-4000 Equipment Maintenance 90.84
100-5705-5450 Equipment Maintenance 195.44
100-5715-2000 Vehicle Repairs 2364.66
100-5720-4100 Equipment Repair 87.98
100-5730-5450 Alarm System Maintenance 75
100-5505-2800 Vehicle Fuel & Oil 390.32
100-5505-4100 Vehicle Fuel & Oil 2886.93
100-5505-5450 Vehicle Fuel & Oil 1027.79
100-5515-2000 Ammunition & Range Supplies 1263.67
100-5565-5450 Janitorial Supplies 586
100-5705-1500 Equipment Maintenance 1160.41
100-5500-3200 Department Supplies 369.69
100-5500-4100 Department Supplies 323.57
100-5500-5400 Department Supplies 54.12
100-5500-5450 Department Supplies 2021.76
100-5505-1500 Vehicle Fuel & Oil 90.99
100-5505-2000 Vehicle Fuel & Oil 8784.37
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 60
100-5500-1150 Department Supplies 147.36
100-5500-1500 Department Supplies 65.09
100-5500-2000 Department Supplies 1531
100-5500-2800 Department Supplies 128.17
100-1600 Prepaid Liability & Property INS 305348
100-1660 Prepaid Workers Compensation 299779
100-1680 Distributed Office Supplies 324.42
100-1683 Distributed Utilities 123.26
100-2220 Refundable Park Deposits 750
100-5265-1200 Miscellaneous Benefits 20
200 - Storm Drainage Fund 232.4
250 - FBID Fund 140
280 - Gas Tax Fund 3257.45
500 - Water Fund 23926.44
550 - Wastewater Fund 14257.76
590 - TDA Transit Fund 1712.3
Grand Total: 710289.79
Account Summary
Account Number Account Name Payment Amount
Expense Approval Report Payment Dates: 7/1/2022 - 7/7/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 659655.06
101 - Transaction and Use Tax Fund 884.21
105 - Donations Fund 3367.67
120 - Development & Building Fund 763.75
160 - Riverlodge Fund 1718.29
189 - Measure Z Fund 374.46
7/7/2022 11:31:43 AM Page 7 of 8
200-6618-4310 SWMP Implementation 232.4
250-6025-1800 Professional Services 140
280-5505-4200 Vehicle Fuel & Oil 351.1
280-5725-4200 Traffic Signal Maintenance 2683.77
280-6035-4200 Personnel Services 192
280-6505-4200 Utility - General & Electric 30.58
160-5775-5800 Network Support 332.18
160-6035-5800 Personnel Services 291.8
160-6210-5700 Internet Service 100.07
160-6210-5800 Internet Service 119.45
160-6505-5800 Utility - General & Electric 164.12
189-5505-2000 Vehicle Fuel & Oil 374.46
160-5539-5800 Kitchen Supplies 97.65
160-5540-5800 Catering - Food 130.56
160-5547-5800 User Group Linen 148.63
160-5565-5800 Janitorial Supplies 86.24
160-5705-5800 Equipment Maintenance 90.84
160-5706-5800 Equipment Lease 117.45
105-5500-5450 Department Supplies 305.43
105-7000-2850 Travel, Conferences & Training 2614.71
120-5500-3100 Department Supplies 500
120-5505-3000 Vehicle Fuel & Oil 250.93
120-5715-3000 Vehicle Repairs 12.82
160-5500-5800 Department Supplies 39.3
100-7612-1000 Contingency 64.49
100-7616-1000 Televised Meetings 24.99
101-5500-2850 Department Supplies 140
101-5505-2000 Vehicle Fuel & Oil 303.98
101-7000-2850 Travel, Conferences & Training 440.23
105-5500-2850 Department Supplies 447.53
100-7220-5400 Summer Fun 441.55
100-7222-5400 Kiddie Kamp Program 354.35
100-7230-5400 Skating/Pavilion 194.32
100-7400-2800 Miranda's Rescue 390.82
100-7455-2800 Veterinary Expenses 36.75
100-7600-3200 Planning Commission 180
100-7000-2000 Travel, Conferences & Training 865.05
100-7015-1100 Dues & Subscriptions 63.44
100-7015-1150 Dues & Subscriptions 222.49
100-7015-2000 Dues & Subscriptions 219.52
100-7015-4100 Dues & Subscriptions 64.53
100-7215-5400 Adult Sports 420.57
100-6505-5500 Utility - General & Electric 7.84
100-6505-5600 Utility - General & Electric 72.38
100-6600-2000 State Fees 140
100-6800-1800 Chamber Of Commerce 18000
100-7000-1150 Travel, Conferences & Training -197.08
100-7000-1600 Travel, Conferences & Training 75
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 13.55
100-6505-5400 Utility - General & Electric 57.63
100-6505-5450 Utility - General & Electric 73.67
Expense Approval Report Payment Dates: 7/1/2022 - 7/7/2022 Account Summary
Account Number Account Name Payment Amount
100-6035-2000 Personnel Services 212
100-6035-4000 Personnel Services 942.2
100-6035-5400 Personnel Services 93.6
100-6035-5450 Personnel Services 20
7/7/2022 11:31:43 AM Page 8 of 8
590-5505-5000 Vehicle Fuel & Oil 1712.3
Grand Total: 710289.79
Project Account Summary
Project Account Key Payment Amount
**None** 706922.12
Exp DONATION-K9 3062.24
Exp DONATION-P&R 305.43
Grand Total: 710289.79
550-6035-6500 Personnel Services 228.5
550-6035-6700 Personnel Services 135.2
550-6205-6700 Cell Phones 5.36
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 89.77
550-7015-6600 Dues & Subscriptions 64.53
550-5557-6600 Lab Supplies 1750.53
550-5705-6700 Equipment Maintenance 272.52
550-5720-6600 Equipment Repair -2395.99
550-5740-6700 Building Repair and Maintenance 56
550-5766-6600 Bio solids Management 127.9
550-5775-6700 Network Support 616.89
550-1310 Chemical Tank Deposits -825
550-5500-6500 Department Supplies 30.7
550-5500-6600 Department Supplies 1344.9
550-5500-6700 Department Supplies 942.97
550-5505-6600 Vehicle Fuel & Oil 1338.3
550-5555-6600 Plant Chemicals 10416.32
500-5775-6300 Network Support 332.18
500-5900-6000 Tools & Small Equipment 79.28
500-6035-6100 Personnel Services 228.5
500-6035-6300 Personnel Services 72.8
500-6210-6300 Internet Service 58.36
500-7015-6000 Dues & Subscriptions 64.53
500-5715-6100 Vehicle Repairs 58.32
500-5720-6000 Equipment Repair 1267.06
500-5720-6100 Equipment Repair 34.84
500-5730-6000 Alarm System Maintenance 84
500-5740-6000 Building Repair and Maintenance 3750
500-5760-6100 Water Meters 11283.85
500-5500-6200 Department Supplies 942.98
500-5500-6300 Department Supplies 1034.54
500-5505-6100 Vehicle Fuel & Oil 3262.81
500-5520-6100 Base Materials 81.87
500-5705-6300 Equipment Maintenance 272.52
500-5715-6000 Vehicle Repairs 289.38
Expense Approval Report Payment Dates: 7/1/2022 - 7/7/2022 Account Summary
Account Number Account Name Payment Amount
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 179.2
500-5500-6100 Department Supplies 509.42
Amount
74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 1449.61 7/20/2022 7:37:18 AM Page 1 of 9
74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 5436.04 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 2536.82 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 9712.36 74027 07/20/2022 BROWN, RUS 2210 First Aid/CPR Training 270 74027 07/20/2022 BROWN, RUS 2210 First Aid/CPR Training 270 74028 07/20/2022 BURLEY, DYLAN 070722 Equipment Loan 500 74027 07/20/2022 BROWN, RUS 2210 First Aid/CPR Training 90 74027 07/20/2022 BROWN, RUS 2210 First Aid/CPR Training 450 74027 07/20/2022 BROWN, RUS 2210 First Aid/CPR Training 360 74024 07/20/2022 AT&T 9011 18450687 9391061228 83.54
74024 07/20/2022 AT&T 9011 18453604 9391064205 307.4
74026 07/20/2022 BEAR RIVER CASINO 071222 Park Deposit Refund 250 74024 07/20/2022 AT&T 9011 18439382 9391062012 40.59
74024 07/20/2022 AT&T 9011 18450686 9391061226 167.08
74024 07/20/2022 AT&T 9011 18450687 9391061228 83.54
74024 07/20/2022 AT&T 9011 18439380 9391062010 77
74024 07/20/2022 AT&T 9011 18439380 9391062010 142.99
74024 07/20/2022 AT&T 9011 18439381 9391062011 32.63
74024 07/20/2022 AT&T 9011 18439354 9391061253 16.56
74024 07/20/2022 AT&T 9011 18439379 9391062009 78.96
74024 07/20/2022 AT&T 9011 18439379 9391062009 146.64
74024 07/20/2022 AT&T 9011 18439352 9391061251 101.56
74024 07/20/2022 AT&T 9011 18439353 9391061252 252.49
74024 07/20/2022 AT&T 9011 18439354 9391061253 82.75
74024 07/20/2022 AT&T 9011 18439347 9391061221 22.43
74024 07/20/2022 AT&T 9011 18439350 9391061249 35.74
74024 07/20/2022 AT&T 9011 18439351 9391061250 15.62
74024 07/20/2022 AT&T 9011 18439345 9391061219 21.6
74024 07/20/2022 AT&T 9011 18439345 9391061219 21.61
74024 07/20/2022 AT&T 9011 18439346 9391061220 43.18
74024 07/20/2022 AT&T 9011 18439341 9391061214 22.43
74024 07/20/2022 AT&T 9011 18439343 9391061217 22.43
74024 07/20/2022 AT&T 9011 18439344 9391061218 63.93
74024 07/20/2022 AT&T 9011 18439336 9391061209 146.92
74024 07/20/2022 AT&T 9011 18439339 9391061212 22.43
74024 07/20/2022 AT&T 9011 18439340 9391061213 252.71
74024 07/20/2022 AT&T 9011 18423619 9391062358 70.54
74024 07/20/2022 AT&T 9011 18425679 9391069537 1024.7
74024 07/20/2022 AT&T 9011 18439335 9391061208 22.43
74024 07/20/2022 AT&T 9011 18423356 9391061237 108.6
74024 07/20/2022 AT&T 9011 18423357 9391061238 167.08
74024 07/20/2022 AT&T 9011 18423360 9391061243 159.47
74022 07/20/2022 ASAP LOCK & KEY 21905 Locks - WWTP 138.79 74023 07/20/2022 AT&T 5025 07220893 23484108935031 33.97 74024 07/20/2022 AT&T 9011 18423356 9391061237 58.48
74019 07/20/2022 ALLPOINTS ADVERTISING, INC 5558 Newburg Park Acquisition Sign 1056.69 74020 07/20/2022 ANTHEM SPORTS LLC 343666 Softballs - Adult Sports 565.58 74021 07/20/2022 AQUA BEN CORPORATION 44582 Hydrofloc - WWTP 8883.98 74018 07/20/2022 ACCESS HUMBOLDT 1846 Televised City Council Meetings FY 21/22 215.95 74018 07/20/2022 ACCESS HUMBOLDT 1847 Televised Planning Comm Meetings FY 21/2290.48 74018 07/20/2022 ACCESS HUMBOLDT 1851 Annual Franchise Fees FY 21/22 1057.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/14/2022 - 7/20/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74017 07/14/2022 POSTMASTER 071422 UB Reminder Notice Postage 115.49 74017 07/14/2022 POSTMASTER 071422 UB Reminder Notice Postage 115.48 Amount
74042 07/20/2022 EUREKA OXYGEN CO 471802 Range Hood Service - River Lodge 281.38 74042 07/20/2022 EUREKA OXYGEN CO A667332 Supplies - WWTP 144.35 7/20/2022 7:37:18 AM Page 2 of 9
74039 07/20/2022 ECO MEDICAL 12608 Medical Waste Disposal 30.45 74040 07/20/2022 EEL RIVER TRANSPORTATION & SALVAGE 362418 Tire Disposal - Parks 10 74041 07/20/2022 ENGINEERED FIRE SYSTEMS, INC 18715 Fire Plan Review 750 74037 07/20/2022 DIVISION OF THE STATE ARCHITECT063022 2nd Quarter SB 1186 Fees 104 74037 07/20/2022 DIVISION OF THE STATE ARCHITECT063022 2nd Quarter SB 1186 Fees -93.6 74038 07/20/2022 DLT SOLUTIONS, INC 5100629A Annual Subscription - Engineering 1232.56 74036 07/20/2022 DEPARTMENT OF JUSTICE 588936 BAC Analysis Service 245 74036 07/20/2022 DEPARTMENT OF JUSTICE 590757 Fingerprint Services - PD 774 74036 07/20/2022 DEPARTMENT OF JUSTICE 591577 Fingerprint Service - Parks 256 74034 07/20/2022 CULBERT, DOUG 070122 Park Deposit/Fee Refund - Covid Cancellation100 74034 07/20/2022 CULBERT, DOUG 070122 Park Deposit/Fee Refund - Covid Cancellation 50 74035 07/20/2022 DAY, CASEY 071822 Per Diem 7.24 - 7.29 (Command College) 409 74033 07/20/2022 CRYSTAL SPRINGS BOTTLED W JULY22PW Water Cooler Rental - Public Works FY 22/23 10 74033 07/20/2022 CRYSTAL SPRINGS BOTTLED W JULY22PW Water Cooler Rental - Public Works FY 22/23 10 74033 07/20/2022 CRYSTAL SPRINGS BOTTLED W JULY22WW Water Cooler Rental - WWTP FY 22/23 14 74033 07/20/2022 CRYSTAL SPRINGS BOTTLED W 37624 Water Delivery - Parks 27 74033 07/20/2022 CRYSTAL SPRINGS BOTTLED W 37653 Water Delivery - Parks 27 74033 07/20/2022 CRYSTAL SPRINGS BOTTLED W JULY22PO Water Cooler Rental - Parks FY 22/23 14 74031 07/20/2022 COOPER, CORINNA 070622 Refund Kiddie Kamp Fees 660 74032 07/20/2022 COUNTY OF HUMBOLDT 063022 June Parking Fees 10 74032 07/20/2022 COUNTY OF HUMBOLDT 063022 June Parking Fees 15 74029 07/20/2022 CALPERS - DO NOT MAIL 16851896 Unfunded Liability - Misc PEPRA 2139.25 74029 07/20/2022 CALPERS - DO NOT MAIL 16851896 Unfunded Liability - Misc PEPRA 2139.25 74030 07/20/2022 COLANTUONO, HIGHSMITH & WHATLEY, PC 52490 Soid Waste Franchise Agreement Services 422.5 74029 07/20/2022 CALPERS - DO NOT MAIL 16851880 Unfunded Liability - Misc Tier II 1015.5 74029 07/20/2022 CALPERS - DO NOT MAIL 16851888 Unfunded Liability - Safety PEPRA 3969 74029 07/20/2022 CALPERS - DO NOT MAIL 16851896 Unfunded Liability - Misc PEPRA 4278.5 74029 07/20/2022 CALPERS - DO NOT MAIL 16851872 Unfunded Liability - Safety Classic 37250.74 74029 07/20/2022 CALPERS - DO NOT MAIL 16851880 Unfunded Liability - Misc Tier II 2031 74029 07/20/2022 CALPERS - DO NOT MAIL 16851880 Unfunded Liability - Misc Tier II 1015.5 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 11162 74029 07/20/2022 CALPERS - DO NOT MAIL 16851872 Unfunded Liability - Safety Classic 275411.52 74029 07/20/2022 CALPERS - DO NOT MAIL 16851872 Unfunded Liability - Safety Classic 37250.74 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 26272.33 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 51098.75 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 26382.9 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 33051.11 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 5798.44 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 27470.11 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 869.77 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 22758.88 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 14602.97 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 11959.28 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 18844.93 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 2971.7 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 10509.67 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 3261.62 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 16815.48 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 33703.43 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 724.81 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 14496.1 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 2899.22 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 13408.89 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 5798.44 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 4004.71 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 38102.79 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 2899.22 Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74029 07/20/2022 CALPERS - DO NOT MAIL 16851861 Unfunded Liability - Misc Classic 3261.62 Amount
74065 07/20/2022 MERCER FRASER COMPANY 107367 Asphalt Concrete 1188.73 7/20/2022 7:37:18 AM Page 3 of 9
74064 07/20/2022 MENDES SUPPLY INC M231932 Janitorial Supplies - Parks 217.59 74064 07/20/2022 MENDES SUPPLY INC M231932 Janitorial Supplies - Parks 435.08 74065 07/20/2022 MERCER FRASER COMPANY 107366 Emulsion Oil 103.08 74061 07/20/2022 KADLE, JASON 070722 Equipment Loan 500 74062 07/20/2022 KELLEY, DANNY 071222 Park Deposit Refund 250 74063 07/20/2022 MAD RIVER COMMUNITY HOSPITAL A0089465 Kent Pre-employment Physical 455 74059 07/20/2022 INDUSTRIAL ELECTRIC ARCATA INCIN42002 Equipment Maintenance - WWTP 517.93 74059 07/20/2022 INDUSTRIAL ELECTRIC ARCATA INCIN42923 Equipment Maintenance - WWTP 617.7 74060 07/20/2022 INFINITE CONSULTING SERVICES 9912 Phone Password Reset - General Services 32.5 74057 07/20/2022 HYDESVILLE COMM CHURCH 071322 Park Rental Fee Refund - Holding Deposit 350 74058 07/20/2022 IDEXX DISTRIBUTION, INC 3109426614 Lab Supplies 559.47 74059 07/20/2022 INDUSTRIAL ELECTRIC ARCATA INCIN41800 Equipment Maintenance - WWTP 376.32 74055 07/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 391902 Vet Services 25 74056 07/20/2022 HUMMEL TIRE & WHEEL 264244 Tire Tube - Parks 10.8 74056 07/20/2022 HUMMEL TIRE & WHEEL 264368 Tires - Parks 362.05 74055 07/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 391211 Vet Services 10 74055 07/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 391424 Vet Services 144.8 74055 07/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 391792 Vet Services 10 74053 07/20/2022 HUMBOLDT COUNTY SHERIFF'S OFFICE 7122022 Voice Stress Test - Gonzales-Herrera 154 74054 07/20/2022 HUMBOLDT PETROLEUM 89311 Car Wash Services - PD 36 74055 07/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 391123 Vet Services - Shared Expense 260 74050 07/20/2022 HORIZON BUSINESS PRODUCTS 251040 Printing Services - Kiddie Kamp/Parks 43.3 74051 07/20/2022 HUMB CO DEPT OF HEALTH 69580 Food Facility Annual Permit - River Lodge 865 74052 07/20/2022 HUMB CO HISTORICAL SOCIETY 220 Museum Gift Shop Resale 49 74049 07/20/2022 HEALTHSPORT 070122 July Gym Membership 20 74049 07/20/2022 HEALTHSPORT 070122 July Gym Membership 20 74050 07/20/2022 HORIZON BUSINESS PRODUCTS 251040 Printing Services - Kiddie Kamp/Parks 19.86 74049 07/20/2022 HEALTHSPORT 070122 July Gym Membership 20 74049 07/20/2022 HEALTHSPORT 070122 July Gym Membership 40 74049 07/20/2022 HEALTHSPORT 070122 July Gym Membership 40 74048 07/20/2022 HAMILTON, NATHANIEL 071822 Equipment Loan 500 74049 07/20/2022 HEALTHSPORT 070122 July Gym Membership 20 74049 07/20/2022 HEALTHSPORT 070122 July Gym Membership 20 74047 07/20/2022 GROCERY OUTLET 40730022302247 Catering Supplies - River Lodge 3.29 74047 07/20/2022 GROCERY OUTLET 40730122492237 Supplies - Kiddie Kamp 9.58 74047 07/20/2022 GROCERY OUTLET 40730923692249 Catering Supplies - River Lodge 60.85 74046 07/20/2022 GHD INC 380-0016152 12th Street Stormwater Enhancement Project 5317.88 74046 07/20/2022 GHD INC 380-0016223 Kenmar/Ross Hill Mapping/Traffic Analysis 870 74046 07/20/2022 GHD INC 380-0016236 VMT Analysis 3125.25 74046 07/20/2022 GHD INC 380-0015969 12th Street Integrated Stormwater Project 5865.5 74046 07/20/2022 GHD INC 380-0016019 Kenmar/101 Interchange Improvement Project 45042.61 74046 07/20/2022 GHD INC 380-0016152 12th Street Stormwater Enhancement Project 1772.62 74046 07/20/2022 GHD INC 380-0015344 Sewer Master Plan Service 28815.75 74046 07/20/2022 GHD INC 380-0015444 Task Order #3 200
74046 07/20/2022 GHD INC 380-0015877 WW Land Disposal Project 9535.5 74045 07/20/2022 FORTUNA ACE HARDWARE 346509 Supplies - Parks 36.4 74046 07/20/2022 GHD INC 380-0012402 DTSC-CWA Grant Application Service 3200 74046 07/20/2022 GHD INC 380-0014914 Strongs Creek Trail ATP Application Service4000 74045 07/20/2022 FORTUNA ACE HARDWARE 346454 Building Maintenance - WWTP 176.92 74045 07/20/2022 FORTUNA ACE HARDWARE 346482 Lab Supplies 21.23 74045 07/20/2022 FORTUNA ACE HARDWARE 346509 Supplies - Parks 71.06 74045 07/20/2022 FORTUNA ACE HARDWARE 346050 Supplies - Parks/CH 21.69 74045 07/20/2022 FORTUNA ACE HARDWARE 346188 Tools - WWTP 46.63 74045 07/20/2022 FORTUNA ACE HARDWARE 346372 Supplies - Parks 49.61 74045 07/20/2022 FORTUNA ACE HARDWARE 345980 Supplies - Parks 8.85 74045 07/20/2022 FORTUNA ACE HARDWARE 345982 Supplies - Parks 7.58 74045 07/20/2022 FORTUNA ACE HARDWARE 346050 Supplies - Parks/CH 47.71 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74043 07/20/2022 FEDEX 7-813-49704 Shipping Service - Lab 277.58 74044 07/20/2022 FERGUSON WATERWORKS #3011 1112588 Water Meters 4950.86 Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 Amount
74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06228379 51382078379 489.03 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06229363 48780729363 14.02 7/20/2022 7:37:18 AM Page 4 of 9
74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06226357 27889626357 22543.67 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06226485 44193066485 25.51 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06227872 67125257872 42.5 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06225127 43154195127 80.34 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06225729 75033105729 160.15 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06226230 40689526230 589.04 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06224050 33381924050 38.92 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06224082 45966674082 25.76 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06225020 63983385020 87.67 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06223473 69711643473 538.94 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06223881 58771943881 1949.06 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06223994 28883393994 41.32 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06222728 48364062728 135.19 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06222970 93570722970 60.74 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06223045 45859733045 192.1 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06222034 98154202034 432.4 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06222501 10129392501 330.79 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06222716 23664592716 2.33 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06220906 78346610906 53.7 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06221200 81934311200 87.28 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06221965 88771941965 19.06 74077 07/20/2022 PACE ENGINEERING 43979 Kenmar/Drak Hill Generator Project 517.88 74077 07/20/2022 PACE ENGINEERING 43979 Kenmar/Drak Hill Generator Project 172.62 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06220729 95900010729 136.4 74076 07/20/2022 O'REILLY AUTOMOTIVE STORE 119284 Vehicle Repair - PD 4.65 74076 07/20/2022 O'REILLY AUTOMOTIVE STORE 119302 Vehicle Repair - PD 35.77 74076 07/20/2022 O'REILLY AUTOMOTIVE STORE 120217 Equipment Maintenance - Utilities 32.54 74075 07/20/2022 ONTIVEROS & ASSOCIATES IN 5180 St Joseph/Renner LLA Map Check 357.5 74076 07/20/2022 O'REILLY AUTOMOTIVE STORE 119038 Equipment Maintenance - General Services 48.64 74076 07/20/2022 O'REILLY AUTOMOTIVE STORE 119149 Credit Core Return - PD -15 74075 07/20/2022 ONTIVEROS & ASSOCIATES IN 5177 Newburg Park Addition Survey Service 11009 74075 07/20/2022 ONTIVEROS & ASSOCIATES IN 5178 Gulliksen/Woodcock LLA Map Check 520 74075 07/20/2022 ONTIVEROS & ASSOCIATES IN 5179 Newburg Park Addition Legal Description 127.5 74074 07/20/2022 NYLEX.NET 12331 Work Station Cable - Engineering 60.74 74075 07/20/2022 ONTIVEROS & ASSOCIATES IN 5175 McLean LLA Map Check 585 74075 07/20/2022 ONTIVEROS & ASSOCIATES IN 5176 Fitze 12th Street Map Check 1495 74073 07/20/2022 NORTH COAST LABORATORIES 165226 Lab Testing 190 74073 07/20/2022 NORTH COAST LABORATORIES 165331 Lab Testing 425 74073 07/20/2022 NORTH COAST LABORATORIES 165408 Lab Testing 120 74071 07/20/2022 NORMAN'S DRY CLEANERS 72012 River Lodge Linen Service 20.42 74072 07/20/2022 NORTH COAST JOURNAL 202298365 Treatment Plant Operator Recruitment Advertising 25 74072 07/20/2022 NORTH COAST JOURNAL 202298365 Treatment Plant Operator Recruitment Advertising 25 74069 07/20/2022 NCL OF WISCONSIN INC 472857 Lab Supplies -61.39 74069 07/20/2022 NCL OF WISCONSIN INC 472857 Lab Supplies 1071.97 74070 07/20/2022 NOR CAL GLOVES 1550709 Gloves - WWTP 180.47 74067 07/20/2022 MISSION LINEN INDUS SERV 517394832 Corp Yard Linen Service 48.13 74067 07/20/2022 MISSION LINEN INDUS SERV 517394833 Wastewater Linen Service 72.53 74068 07/20/2022 MITCHELL, BRISSO, DELANEY 50417 Legal Services FY 21/22 3627 74067 07/20/2022 MISSION LINEN INDUS SERV 517368228 Janitorial Supplies - Parks 493.68 74067 07/20/2022 MISSION LINEN INDUS SERV 517372969 PD Mat Cleaning Service FY 22/23 39.28 74067 07/20/2022 MISSION LINEN INDUS SERV 517394832 Corp Yard Linen Service 62.27 74067 07/20/2022 MISSION LINEN INDUS SERV 517353125 Wastewater Linen Service 72.26 74067 07/20/2022 MISSION LINEN INDUS SERV 517353134 Parks/Rink Linen Service 72.31 74067 07/20/2022 MISSION LINEN INDUS SERV 517362742 Janitorial Supplies - River Lodge 291.02 74066 07/20/2022 MIRANDA'S RESCUE 070122 Animal Care Services FY 22/23 500 74067 07/20/2022 MISSION LINEN INDUS SERV 517353124 Corp Yard Linen Service 62.44 74067 07/20/2022 MISSION LINEN INDUS SERV 517353124 Corp Yard Linen Service 48.3 Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74065 07/20/2022 MERCER FRASER COMPANY 107368 Aggregate Base 292.06 Amount
Grand Total: 1007464.17
7/20/2022 7:37:18 AM Page 5 of 9
74096 07/20/2022 WILDWOOD SAW 35378 Brushcutter - Streets 40.67 74096 07/20/2022 WILDWOOD SAW 35394 Chainsaw - Parks 379.74 74097 07/20/2022 WORTHEN, RUTH 070922 Museum Gift Shop Resale 60 74096 07/20/2022 WILDWOOD SAW 35297 Stihl Trimmer/Trimmer Line - Streets 450.26 74096 07/20/2022 WILDWOOD SAW 35297 Stihl Trimmer/Trimmer Line - Streets 450.26 74096 07/20/2022 WILDWOOD SAW 35378 Brushcutter - Streets 40.67 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 1418.79 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 1418.79 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 41.73 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 250.37 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 166.92 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 41.73 74094 07/20/2022 USA BLUEBOOK 24930 NEMA Enclosure - WWTP 382.33 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 417.29 74095 07/20/2022 WEST COAST PAPER CO 12838878 Recycled Copy Paper/Envelopes 417.29 74093 07/20/2022 TYLER TECHNOLOGIES INC 45-385142 Software Install Project - Parks/River Lodge508.8 74094 07/20/2022 USA BLUEBOOK 22173 Supplies - WWTP 356.6 74094 07/20/2022 USA BLUEBOOK 23456 Supplies - WWTP 242.29 74093 07/20/2022 TYLER TECHNOLOGIES INC 25-385706 Utility Online Payment Fees FY 22/23 2119.37 74093 07/20/2022 TYLER TECHNOLOGIES INC 25-385706 Utility Online Payment Fees FY 22/23 2119.38 74093 07/20/2022 TYLER TECHNOLOGIES INC 45-385142 Software Install Project - Parks/River Lodge763.2 74092 07/20/2022 TRACTOR SUPPLY CREDIT PLA 444325 Kennel Supplies 87.05 74092 07/20/2022 TRACTOR SUPPLY CREDIT PLA 652881 Kennel Supplies 10.46 74092 07/20/2022 TRACTOR SUPPLY CREDIT PLA 653319 Kennel Supplies 180.87 74090 07/20/2022 TERMINIX PROCESSING CTR 422097762 Pest Control Services - River Lodge FY 22/23126 74091 07/20/2022 THOMAS & ASSOCIATES 32873 Equipment Maintenance - WWTP 1707.39 74092 07/20/2022 TRACTOR SUPPLY CREDIT PLA 442272 Pressure Washer - General Services 705.24 74089 07/20/2022 SUDDENLINK 100819236 Fiber Optic Service FY 22/23 362.49 74089 07/20/2022 SUDDENLINK 100819236 Fiber Optic Service FY 22/23 362.49 74090 07/20/2022 TERMINIX PROCESSING CTR 422095042 POD Pes Control Service FY 22/23 67 74088 07/20/2022 STEVENS, DENNIS 071822 Equipment Loan 500 74089 07/20/2022 SUDDENLINK 100819236 Fiber Optic Service FY 22/23 362.48 74089 07/20/2022 SUDDENLINK 100819236 Fiber Optic Service FY 22/23 362.49 74087 07/20/2022 STAPLES BUSINESS CREDIT 7360720984 Supplies - CH/Finance 54.28 74087 07/20/2022 STAPLES BUSINESS CREDIT 7360720984 Supplies - CH/Finance 195.81 74087 07/20/2022 STAPLES BUSINESS CREDIT 7360801526 Supplies - River Lodge 48.3 74087 07/20/2022 STAPLES BUSINESS CREDIT 7360073076 Supplies - Kiddie Kamp/Summer Fun 84.58 74087 07/20/2022 STAPLES BUSINESS CREDIT 7360073076 Supplies - Kiddie Kamp/Summer Fun 84.57 74087 07/20/2022 STAPLES BUSINESS CREDIT 7360374291 Supplies - PD 128.94 74085 07/20/2022 SEQUOIA GAS STATION 909898 Equipment Fuel 50.22 74086 07/20/2022 SPORT & CYCLE 223965 Scorebooks - Adult Sports 65.03 74087 07/20/2022 STAPLES BUSINESS CREDIT 7360073076 Supplies - Kiddie Kamp/Summer Fun 49.9 74084 07/20/2022 SARTORIUS CORPORATION 9112308368 Lab Service 485 74085 07/20/2022 SEQUOIA GAS STATION 909868 Equipment Fuel 64.92 74085 07/20/2022 SEQUOIA GAS STATION 909869 Equipment Fuel 27.05 74081 07/20/2022 RIVER LIFE FOUNDATION 070522 Transient Camp Cleanup Service 2200 74082 07/20/2022 RODRIGUEZ, ANA 070222 Monday Club Deposit Refund 250 74083 07/20/2022 RON DUPRATT FORD 318777 Vehicle Repair - PD 209.28 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06229662 43566719662 138.56 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06229729 17524449729 246.09 74080 07/20/2022 PAPE MACHINERY 13705089 Equipment Maintenance - General Services104.88 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06229457 99509569457 24.12 74078 07/20/2022 PACIFIC GAS & ELECTRIC CO 06229507 47733469507 870.92 Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 100-5265-4100 Miscellaneous Benefits 20
100-5500-1200 Department Supplies 195.81
100-5500-1500 Department Supplies 465
7/20/2022 7:37:18 AM Page 6 of 9
100-5255-5500 PERS Unfunded Liability Payment 724.81
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
100-5255-2400 PERS Unfunded Liability Payment 38102.79
100-5255-3200 PERS Unfunded Liability Payment 2899.22
100-5255-4000 PERS Unfunded Liability Payment 2899.22
100-5255-4100 PERS Unfunded Liability Payment 13408.89
100-5255-5400 PERS Unfunded Liability Payment 5798.44
100-5255-5450 PERS Unfunded Liability Payment 33703.43
100-5255-1100 PERS Unfunded Liability Payment 5436.04
100-5255-1150 PERS Unfunded Liability Payment 2536.82
100-5255-1200 PERS Unfunded Liability Payment 9712.36
100-5255-1500 PERS Unfunded Liability Payment 1449.61
100-5255-1600 PERS Unfunded Liability Payment 3261.62
100-5255-2000 PERS Unfunded Liability Payment 289694.73 100-2220 Refundable Park Deposits 600
100-2405 Parking Fund-County 10
100-2410 Parking Fund-State 15
100-2460 Sales Tax Payable -61.39
100-4300 Park Use Fee 400
100-4310 Recreation Program Fees 660
671 - Kenwood Meadows Fund 60.74
677 - Astor Sewer District Fund 38.92
Grand Total: 1007464.2
Account Summary
Account Number Account Name Payment Amount
100-1150 A/R Equipment Loans 2000
100-1680 Distributed Office Supplies 54.28
100-1684 Distributed Telephone 461.96
280 - Gas Tax Fund 23685.63
306 - Recycle-Parks 435.08
351 - FEMA Fund 5835.76
500 - Water Fund 98086.3
510 - Water Capital Fund 172.62
550 - Wastewater Fund 149583.36
560 - Wastewater Capital Fund 44336.75
590 - TDA Transit Fund 11225.34
670 - Rancho Bueno Vista Fund 41.32
125 - ADA Compliance Fund 10.4
140 - Citywide Traffic Impact Fund 3995.25
160 - Riverlodge Fund 24379.51
165 - Museum Exhibit Fund 109
189 - Measure Z Fund 37250.74
200 - Storm Drainage Fund 3462.63
210 - Solid Waste Fund 1322.72
260 - TDA Non-Transit Fund 1188.73
270 - STIP/TEA Fund 45042.61
Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 444600.27
101 - Transaction and Use Tax Fund 80499.75
120 - Development & Building Fund 32100.74
120-5255-3000 PERS Unfunded Liability Payment 16815.48
120-5255-3100 PERS Unfunded Liability Payment 11959.28
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 166.92
7/20/2022 7:37:18 AM Page 7 of 9
101-5255-2000 PERS Unfunded Liability Payment 51746.84
101-5255-5400 PERS Unfunded Liability Payment 10509.67
101-5255-5450 PERS Unfunded Liability Payment 3261.62
101-6005-9100 Engineering Services 1772.62
101-6025-2000 Professional Services 2200
101-6025-5450 Professional Services 11009
100-7400-2800 Miranda's Rescue 500
100-7455-2800 Veterinary Expenses 449.8
100-7616-1000 Televised Meetings 215.95
100-7616-3200 Televised Meetings 90.48
100-8000-5400 Capital Outlay 763.2
100-8000-5450 Capital Outlay 712.5
100-7000-4100 Travel, Conferences & Training 450
100-7000-5450 Travel, Conferences & Training 360
100-7015-4000 Dues & Subscriptions 1232.56
100-7215-5400 Adult Sports 630.61
100-7220-5400 Summer Fun 84.58
100-7222-5400 Kiddie Kamp Program 137.45
100-6505-2800 Utility - General & Electric 246.09
100-6505-5450 Utility - General & Electric 794.94
100-6600-2000 State Fees 245
100-6625-2000 Livescan Fees 774
100-7000-2000 Travel, Conferences & Training 409
100-7000-4000 Travel, Conferences & Training 90
100-6035-5400 Personnel Services 256
100-6036-1400 Franchise Fees 1057.5
100-6200-2000 Telephone 1706.39
100-6200-5400 Telephone 463.6
100-6220-2000 CLETS Service 307.4
100-6505-2000 Utility - General & Electric 538.94
100-5900-5450 Tools & Small Equipment 379.74
100-6005-4000 Engineering Services 7400
100-6020-1300 Legal Services 3627
100-6025-2000 Professional Services 39.28
100-6025-4100 Professional Services 32.5
100-6035-2000 Personnel Services 154
100-5720-4100 Equipment Repair 153.52
100-5720-5450 Equipment Repair 10.8
100-5740-2000 Building Repair and Maintenance 67
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-5900-4100 Tools & Small Equipment 705.24
100-5505-5450 Vehicle Fuel & Oil 142.19
100-5565-5450 Janitorial Supplies 783.58
100-5570-5450 Special Events 36.4
100-5705-4000 Equipment Maintenance 60.74
100-5715-2000 Vehicle Repairs 270.7
100-5715-5450 Vehicle Repairs 362.05
100-5500-2000 Department Supplies 546.23
100-5500-2800 Department Supplies 278.38
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 124.71
100-5500-5400 Department Supplies 320.13
100-5500-5450 Department Supplies 1266.48
Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 Account Summary
Account Number Account Name Payment Amount
500-6035-6100 Personnel Services 25
500-6060-6300 Bank Fees 2119.37
500-6200-6100 Telephone 126.94
500-6505-6000 Utility - General & Electric 2432.66
500-7000-6100 Travel, Conferences & Training 270
7/20/2022 7:37:18 AM Page 8 of 9
500-5720-6000 Equipment Repair 894.25
500-5720-6100 Equipment Repair 32.54
500-5740-6000 Building Repair and Maintenance 176.92
500-5760-6100 Water Meters 4950.86
500-5775-6300 Network Support 362.49
500-5900-6000 Tools & Small Equipment 46.63
500-5255-6300 PERS Unfunded Liability Payment 27470.11
500-5500-6000 Department Supplies 381.08
500-5500-6100 Department Supplies 96.43
500-5500-6200 Department Supplies 115.49
500-5500-6300 Department Supplies 1418.79
500-5557-6000 Lab Supplies 559.47
306-5500-5400 Department Supplies 435.08
351-6005-9100 Engineering Services 5317.88
351-6005-9102 Engineering Services 517.88
500-5255-6000 PERS Unfunded Liability Payment 17757.72
500-5255-6100 PERS Unfunded Liability Payment 33051.11
500-5255-6200 PERS Unfunded Liability Payment 5798.44
270-6005-9978 Engineering Services 45042.61
280-5255-4200 PERS Unfunded Liability Payment 22758.88
280-5500-4200 Department Supplies 40.67
280-5525-4200 Asphalt 103.08
280-5900-4200 Tools & Small Equipment 450.26
280-6505-4200 Utility - General & Electric 332.74
200-5255-4300 PERS Unfunded Liability Payment 2971.7
200-5500-4300 Department Supplies 490.93
210-5255-5300 PERS Unfunded Liability Payment 869.77
210-5735-5300 Janitorial Services - HHW 30.45
210-6025-5300 Professional Services 422.5
260-8000-4150 Capital Outlay 1188.73
160-6200-5800 Telephone 451.15
160-6505-5700 Utility - General & Electric 160.15
160-6505-5800 Utility - General & Electric 1949.06
160-8000-5800 Capital Outlay 508.8
165-5550-5610 Gift Shop Purchases 109
189-5255-2000 PERS Unfunded Liability Payment 37250.74
160-5546-5800 Catering - Other 865
160-5565-5800 Janitorial Supplies 311.44
160-5705-5800 Equipment Maintenance 281.38
160-5740-5800 Building Repair and Maintenance 126
160-6035-5800 Personnel Services 455
160-6200-5700 Telephone 22.43
140-6005-9113 Engineering Services 870
140-6005-9500 Engineering Services 3125.25
160-2221 Monday Club Deposits 250
160-5255-5800 PERS Unfunded Liability Payment 18844.93
160-5500-5800 Department Supplies 90.03
160-5540-5800 Catering - Food 64.14
Account Summary
Account Number Account Name Payment Amount
120-6005-3000 Engineering Services 750
120-6005-3100 Engineering Services 2372.5
120-6200-3000 Telephone 16.56
125-2470 SB 1186 State Architect 104
125-4081 SB 1186 Disability Access -93.6
Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 Grand Total: 1007464.2
Project Account Summary
Project Account Key Payment Amount
**None** 1007464.2
Grand Total: 1007464.2
7/20/2022 7:37:18 AM Page 9 of 9
590-5255-5000 PERS Unfunded Liability Payment 11162
590-5500-5000 Department Supplies 41.73
590-6200-5000 Telephone 21.61
670-6505-6505 Utility - General & Electric 41.32
671-6505-6510 Utility - General & Electric 60.74
677-6505-6526 Utility - General & Electric 38.92
550-6633-6600 Regulatory Compliance 382.33
550-7000-6600 Travel, Conferences & Training 270
560-6005-0171 Engineering Services 9535.5
560-6005-9101 Engineering Services 5865.5
560-6005-9110 Engineering Services 28815.75
560-6025-0171 Professional Services 120
550-5775-6700 Network Support 362.49
550-6035-6500 Personnel Services 25
550-6045-6600 Laboratory Services 1187.58
550-6060-6700 Bank Fees 2119.38
550-6200-6500 Telephone 371.99
550-6505-6600 Utility - General & Electric 22760.05
550-5500-6600 Department Supplies 863.21
550-5500-6700 Department Supplies 1548.27
550-5520-6500 Base Materials 292.06
550-5555-6600 Plant Chemicals 8883.98
550-5557-6600 Lab Supplies 1283.2
550-5720-6600 Equipment Repair 2325.09
Expense Approval Report Payment Dates: 7/14/2022 - 7/20/2022 Account Summary
Account Number Account Name Payment Amount
510-6005-9102 Engineering Services 172.62
550-5255-6500 PERS Unfunded Liability Payment 29427.08
550-5255-6600 PERS Unfunded Liability Payment 51098.75
550-5255-6700 PERS Unfunded Liability Payment 26382.9
Amount
74126 07/28/2022 HUMBOLDT VETERINARY MEDICAL GRP392236 Vet Services 190 7/28/2022 7:53:51 AM Page 1 of 5
74125 07/28/2022 HUMBOLDT PETROLEUM 89713 Car Wash Services - PD 56 74126 07/28/2022 HUMBOLDT VETERINARY MEDICAL GRP392050 Vet Services 75.3 74126 07/28/2022 HUMBOLDT VETERINARY MEDICAL GRP392129 Vet Services 195.9 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0002050 ID 11661 - HazMat/CUPA Fee (Vancil Reservoir)415.05 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0003373 ID 12958 - APSA Fees (WWTP) 316 74124 07/28/2022 HUMBOLDT FENCE CO 6934 Supplies - Utilities 22.69 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0002047 ID - 11658 HazMat/CUPA Fees (Seneca Pump)415.05 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0002048 ID 11659 - CalARP Fee (Water Well Site) 775 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0002049 ID 11660 - HazMat/CUPA Fees (Water Well Site) 454.08 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0002044 ID 11655 - HazMat/CUPA Fees (Strongs Creek Lift) 415.05 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0002045 ID 11656 - CalARP Fees (WWTP) 1045 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0002046 ID 11657 - HazMat/CUPA Fees (WWTP) 983.21 74122 07/28/2022 HENSELL MATERIALS 627415 Line Chalk - Rodeo/Auto Expo 460.82 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0000924 ID 10542 - HazMat/CUPA Fees (190 Dinsmore)1180.19 74123 07/28/2022 HUMB CO DEPT OF HEALTH PT0001005 ID 10623 - Solid Waste Fee (WWTP) 1184 74120 07/28/2022 HDL, COREN & CONE SIN019915 Porperty Tax Service FY 22/23 1723.25 74121 07/28/2022 HELIX LABORATORIES INC 90701 Magnesium Hydroxide - WWTP 5594.53 74122 07/28/2022 HENSELL MATERIALS 39913 Chalk Pallet Return Credit -35 74119 07/28/2022 GROCERY OUTLET 40742322942238 Janitorial Supplies - Parks/PD/CH 16.2 74119 07/28/2022 GROCERY OUTLET 40742323402243 Catering Supplies - River Lodge 56.22 74119 07/28/2022 GROCERY OUTLET 40742422062232 Catering Supplies - River Lodge 5.97 74118 07/28/2022 GHD INC 380-0016359 Mill Site Peer Review 216.88 74119 07/28/2022 GROCERY OUTLET 40742322942238 Janitorial Supplies - Parks/PD/CH 2.17 74119 07/28/2022 GROCERY OUTLET 40742322942238 Janitorial Supplies - Parks/PD/CH 9.73 74117 07/28/2022 FORTUNA REDWOOD AUTO XPO 2039 Special Award Sponsorship 10 74117 07/28/2022 FORTUNA REDWOOD AUTO XPO 2039 Special Award Sponsorship 190 74118 07/28/2022 GHD INC 380-0016328 Rohner Creek Vegitation Monitoring 1868 74116 07/28/2022 FORTUNA ACE HARDWARE 346713 Building Maintenance - WWTP 82.79 74116 07/28/2022 FORTUNA ACE HARDWARE 346818 Supplies - Parks 92.34 74117 07/28/2022 FORTUNA REDWOOD AUTO XPO 2039 Special Award Sponsorship 100 74116 07/28/2022 FORTUNA ACE HARDWARE 346607 Supplies - Parks 76.05 74116 07/28/2022 FORTUNA ACE HARDWARE 346607 Supplies - Parks 31.81 74116 07/28/2022 FORTUNA ACE HARDWARE 346621 Supplies - Parks 39.04 74116 07/28/2022 FORTUNA ACE HARDWARE 346396 Supplies - Utilities 91.3 74116 07/28/2022 FORTUNA ACE HARDWARE 346441 Supplies - Utilities 39.05 74116 07/28/2022 FORTUNA ACE HARDWARE 346597 Supplies - Parks 16.26 74114 07/28/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063022 2nd Quarter 2022 Seismic 564.26 74114 07/28/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063022 2nd Quarter 2022 Seismic -28.06 74115 07/28/2022 EVERBRIDGE INC M70965 Annual Nixle 360 Service - PD 5000 74112 07/28/2022 COUNTY OF HUMB PLANNING & BUILDING PLI22-2627 Home Monitoring (Fortuna Family) 1101.3 74113 07/28/2022 CRYSTAL SPRINGS BOTTLED W 37642 Water Delivery - Parks 27 74113 07/28/2022 CRYSTAL SPRINGS BOTTLED W 37752 Water Delivery - Public Works 18 74110 07/28/2022 CDW GOVERNMENT, INC Z785864 GTAC Computers - PD 38054.83 74111 07/28/2022 CIRA INV-1474 Property/Cyber Premium FY 22/23 156766.58 74111 07/28/2022 CIRA INV-1524 Crime Program FY 22/23 3150 74108 07/28/2022 CA BUILDING STANDARDS COMMISSION 063022 2nd Quarter 2022 SB 1473 205 74108 07/28/2022 CA BUILDING STANDARDS COMMISSION 063022 2nd Quarter 2022 SB 1473 -21 74109 07/28/2022 CALIF POLICE CHIEFS ASSOC 23197 Annual Training Reg Fee - Chief Day/LT Eberhardt1650 74105 07/28/2022 ACCURATE DRUG TESTING SERVICES5800 Munsell DMV Physical 100 74106 07/28/2022 ADVANCED SECURITY SYSTEM 613724 Rodeo Grounds Surveillance Camera Install 2000 74107 07/28/2022 BROADWAY ANIMAL HOSPITAL 588478 Emergency Vet Service - K9 Blitz 203.17 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/26/2022 - 7/28/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74104 07/26/2022 POSTMASTER 072622 UB Disconnect Notice Postage 71.98 74104 07/26/2022 POSTMASTER 072622 UB Disconnect Notice Postage 71.98 Amount
74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554-3-1 Credit Price Adjustment -31.16 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360720984-1-1 Credit Price Adjustment -23.05 7/28/2022 7:53:51 AM Page 2 of 5
74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 16.47 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554-1-1 Credit Missing Order -8.13 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554-2-1 Replace Missing Order 8.13 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 59.66 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 8.87 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 8.87 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 41.8 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 10.13 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 11.4 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360374291-1-1 Credit Price Adjustment -10.22 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360374291-2-1 Credit Price Adjustment -2.6 74144 07/28/2022 STAPLES BUSINESS CREDIT 7360578554 Budget Book Supplies/File Jackets - City Clerk 29.14 74141 07/28/2022 REMOTE SATELLITE SYSTEMS 118731 PD Satellite Phone Service FY 22/23 59 74142 07/28/2022 SEQUOIA GAS STATION 445720 Equipment Fuel 17.71 74143 07/28/2022 SHERLOCK MINI STORAGE 072722 FBID Storage Rental 8.22 140 74138 07/28/2022 QUINTRELL, GARY 071822 River Lodge Deposit Refund 500 74139 07/28/2022 RAY'S FOOD PLACE 1729971 Supplies - Parks 6.13 74140 07/28/2022 RECOLOGY EEL RIVER 559502 Debris Disposal 53.2 74136 07/28/2022 O'REILLY AUTOMOTIVE STORE 122442 Vehicle Repair - PD 97.62 74137 07/28/2022 PACIFIC GAS & ELECTRIC CO 07225425 14914105425 10.18 74137 07/28/2022 PACIFIC GAS & ELECTRIC CO 07226726 44469516726 1952.43 74136 07/28/2022 O'REILLY AUTOMOTIVE STORE 121629 Vehicle Repair - Utilities 31.07 74136 07/28/2022 O'REILLY AUTOMOTIVE STORE 121765 Vehicle Repair - General Services 151.88 74136 07/28/2022 O'REILLY AUTOMOTIVE STORE 121768 Vehicle Repair - Utilities 22.77 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 564.9 74135 07/28/2022 NYLEX.NET 12398 Laptop - City Manager 2966.81 74136 07/28/2022 O'REILLY AUTOMOTIVE STORE 121393 Equipment Maintenance - PD 85.23 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 43.45 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 304.18 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 304.18 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 1621.58 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 347.63 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 347.63 74133 07/28/2022 NORTH COAST JOURNAL 2022ci-3978 Notice of Elections 152 74134 07/28/2022 NORTH PACIFIC CARDIOLOGY 43132 gonzalez-Herrera Pre-employment Physical 45 74135 07/28/2022 NYLEX.NET 12373 Network Support FY 22/23 999.45 74133 07/28/2022 NORTH COAST JOURNAL 202298394 Treatment Plant Operator Recruitment Advertising 69 74133 07/28/2022 NORTH COAST JOURNAL 202298396 Treatment Plant Operator Recruitment Advertising 25 74133 07/28/2022 NORTH COAST JOURNAL 202298396 Treatment Plant Operator Recruitment Advertising 25 74133 07/28/2022 NORTH COAST JOURNAL 202187602 Craft Faire Advertising - River Lodge 120 74133 07/28/2022 NORTH COAST JOURNAL 202292392 Wedding Guide Advertising - River Lodge 675 74133 07/28/2022 NORTH COAST JOURNAL 202298394 Treatment Plant Operator Recruitment Advertising 69 74131 07/28/2022 NORMAN'S DRY CLEANERS 72125 River Lodge Linen Service 35.95 74132 07/28/2022 NORTH COAST EVENTS & RENTALS 1830 River Lodge Linen Service 748.98 74133 07/28/2022 NORTH COAST JOURNAL 202187601 Craft Faire Advertising - River Lodge 445 74130 07/28/2022 NAPA AUTO PARTS FORTUNA 19492 Equipment Maintenance - Utilities 25.78 74130 07/28/2022 NAPA AUTO PARTS FORTUNA 19924 Equipment Maintenance - CH 9.39 74130 07/28/2022 NAPA AUTO PARTS FORTUNA 20380 Equipment Maintenance - Utilities 64.82 74129 07/28/2022 MISSION LINEN INDUS SERV 517436867 Wastewater Linen Service 138.73 74130 07/28/2022 NAPA AUTO PARTS FORTUNA 063022 Statement Credit Balance -47.2 74130 07/28/2022 NAPA AUTO PARTS FORTUNA 19377 Vehicle Repair - PD 7.01 74129 07/28/2022 MISSION LINEN INDUS SERV 517394844 Parks/Rink Linen Service 68.51 74129 07/28/2022 MISSION LINEN INDUS SERV 517436866 Corp Yard Linen Service 61.9 74129 07/28/2022 MISSION LINEN INDUS SERV 517436866 Corp Yard Linen Service 44.17 74127 07/28/2022 LOCAL GOVERNMENT CONSULTANTS1106 SB90 Claims Preparation Service FY 21/22 1200 74128 07/28/2022 MENDES SUPPLY INC M232026 Janitorial Supplies - PD/CH 163.63 74128 07/28/2022 MENDES SUPPLY INC M232026 Janitorial Supplies - PD/CH 163.62 Expense Approval Report Payment Dates: 7/26/2022 - 7/28/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74126 07/28/2022 HUMBOLDT VETERINARY MEDICAL GRP392430 Vet Services 550 Amount
74154 07/28/2022 WOODS PEST CONTROL 1172943 Pest Control Services - CH/PD FY 22/23 42.5 74155 07/28/2022 XYLEM INC 3556C32554 Supplies - WWTP 163.79 Grand Total: 252120.81
7/28/2022 7:53:51 AM Page 3 of 5
74153 07/28/2022 US BANK EQUIPMENT FINANCE 478521321 Copier Lease FY 22/23 25.06 74153 07/28/2022 US BANK EQUIPMENT FINANCE 478521321 Copier Lease FY 22/23 19.61 74154 07/28/2022 WOODS PEST CONTROL 1172943 Pest Control Services - CH/PD FY 22/23 42.5 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777727 Copier Lease FY 22/23 91.63 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777727 Copier Lease FY 22/23 71.71 74153 07/28/2022 US BANK EQUIPMENT FINANCE 478521321 Copier Lease FY 22/23 64.27 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777438 MFP Lease FY 22/23 55.32 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777438 MFP Lease FY 22/23 55.32 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777727 Copier Lease FY 22/23 235.07 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777438 MFP Lease FY 22/23 18.44 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777438 MFP Lease FY 22/23 18.44 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777438 MFP Lease FY 22/23 18.44 74152 07/28/2022 TRACTOR SUPPLY CREDIT PLA 655726 Kennel Supplies 17.89 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777438 MFP Lease FY 22/23 165.95 74153 07/28/2022 US BANK EQUIPMENT FINANCE 476777438 MFP Lease FY 22/23 129.08 74151 07/28/2022 TIMES-STANDARD 1341687 Public Notice - FBID Levy Resolution 2022-22 578.07 74152 07/28/2022 TRACTOR SUPPLY CREDIT PLA 445666 Kennel Supplies 46.3 74152 07/28/2022 TRACTOR SUPPLY CREDIT PLA 654506 Kennel Supplies 14.48 74150 07/28/2022 THATCHER COMPANY INC 2022400106058 Chemicals 4089.52 74150 07/28/2022 THATCHER COMPANY INC 2022400901429 Chemical Deposit Refund -1150 74150 07/28/2022 THATCHER COMPANY INC 2022400901429 Chemical Deposit Refund -97.76 74149 07/28/2022 SYSCO SACRAMENTO 331816456 Janitorial/Catering Supplies - River Lodge 390.27 74149 07/28/2022 SYSCO SACRAMENTO 331816456 Janitorial/Catering Supplies - River Lodge 291.42 74150 07/28/2022 THATCHER COMPANY INC 2022400106058 Chemicals 1300 74147 07/28/2022 STITCH WITCH 40255 Patches/Stars/Chevrons - PD 1107.79 74148 07/28/2022 SWRCB 071522 Grade 1 Wastewater Exam Application - M. Engleman 120 74149 07/28/2022 SYSCO SACRAMENTO 331816455 Janitorial Supplies - River Lodge 91.09 74145 07/28/2022 STATE BOARD OF EQUALIZATION 063022 2nd Quarter 2022 Sales Tax 28 74145 07/28/2022 STATE BOARD OF EQUALIZATION 63022 2nd Quarter 2022 Use Tax 645 74146 07/28/2022 STATE FARM MUTUAL AUTO INS CO 071822 Reimbursement Payment Claim #05-29W7-54S373.01 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74145 07/28/2022 STATE BOARD OF EQUALIZATION 063022 2nd Quarter 2022 Sales Tax 1 74145 07/28/2022 STATE BOARD OF EQUALIZATION 063022 2nd Quarter 2022 Sales Tax 106 Expense Approval Report Payment Dates: 7/26/2022 - 7/28/2022 100-6505-5450 Utility - General & Electric 10.18
100-6710-1400 County Election 180.5
100-7015-2000 Dues & Subscriptions 1650
100-7400-2800 Miranda's Rescue 740
100-7455-2800 Veterinary Expenses 271.2
7/28/2022 7:53:51 AM Page 4 of 5
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-6025-1400 Professional Services 2923.25
100-6025-2000 Professional Services 59
100-6025-4100 Professional Services 100
100-6035-2000 Personnel Services 45
100-5720-2000 Equipment Repair 85.23
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5775-1500 Network Support 999.45
100-5775-2000 Network Support 1621.58
100-5775-4000 Network Support 347.63
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 109.76
100-5710-2000 Software Maintenance 5000
100-5715-2000 Vehicle Repairs 113.43
100-5715-4100 Vehicle Repairs 524.89
100-5720-1500 Equipment Repair 9.39
100-5500-5450 Department Supplies 310.02
100-5505-5450 Vehicle Fuel & Oil 17.71
100-5565-5450 Janitorial Supplies 84.71
100-5570-5450 Special Events 457.63
100-5705-1500 Equipment Maintenance 465.29
100-5705-2000 Equipment Maintenance 245.77
100-5500-1500 Department Supplies 194.94
100-5500-2000 Department Supplies 1310.12
100-5500-2800 Department Supplies 78.67
100-5500-4000 Department Supplies 10.13
100-5500-4100 Department Supplies 61.9
100-5500-5400 Department Supplies 11.4
100-1600 Prepaid Liability & Property INS 159916.58
100-2450 Dept Conserv. - Seismic Fee 564.26
100-2455 Calif Bldg - SB 1473 Fee 205
100-2460 Sales Tax Payable 645
100-5500-1100 Department Supplies 2966.81
100-5500-1200 Department Supplies -23.05
200 - Storm Drainage Fund 1868
210 - Solid Waste Fund 1180.19
230 - 2001 Home Grant Fund 1101.3
250 - FBID Fund 718.07
500 - Water Fund 4970.4
550 - Wastewater Fund 14922.74
Grand Total: 252120.81
Account Summary
Account Number Account Name Payment Amount
Expense Approval Report Payment Dates: 7/26/2022 - 7/28/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 183107.9
101 - Transaction and Use Tax Fund 38054.83
105 - Donations Fund 2203.17
120 - Development & Building Fund 167.82
160 - Riverlodge Fund 3798.39
165 - Museum Exhibit Fund 28
Grand Total: 252120.81
Project Account Summary
Project Account Key Payment Amount
**None** 249917.64
Exp DONATION-K9 203.17
Exp DONATION-P&R 2000
Grand Total: 252120.81
7/28/2022 7:53:51 AM Page 5 of 5
550-5555-6600 Plant Chemicals 9586.29
550-5705-6700 Equipment Maintenance 55.32
550-5775-6700 Network Support 564.9
550-6035-6500 Personnel Services 94
550-6633-6600 Regulatory Compliance 3943.26
550-7012-6600 Certification 120
500-6035-6100 Personnel Services 94
500-6505-6000 Utility - General & Electric 1952.43
500-6633-6000 Regulatory Compliance 2059.18
550-1310 Chemical Tank Deposits 150
550-5500-6600 Department Supplies 320.52
550-5500-6700 Department Supplies 88.45
500-5500-6300 Department Supplies 8.87
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 53.84
500-5720-6100 Equipment Repair 90.6
500-5740-6000 Building Repair and Maintenance 82.79
500-5775-6300 Network Support 304.18
210-5735-5300 Janitorial Services - HHW 1180.19
230-6020-7150 Legal Services 1101.3
250-6025-1800 Professional Services 140
250-6305-1800 Publication Expense 578.07
500-5500-6100 Department Supplies 197.21
500-5500-6200 Department Supplies 71.98
160-5572-5800 Craft Faire 565
160-5705-5800 Equipment Maintenance 18.44
160-5775-5800 Network Support 304.18
160-6300-5800 Advertising 675
165-4340 Museum Revenue 28
200-6025-4310 Professional Services 1868
160-4334 River Lodge Catering Services 106
160-5500-5800 Department Supplies 8.87
160-5540-5800 Catering - Food 62.19
160-5546-5800 Catering - Other 390.27
160-5547-5800 User Group Linen 748.98
160-5565-5800 Janitorial Supplies 418.46
105-5500-2850 Department Supplies 203.17
105-5500-5450 Department Supplies 2000
120-4400 Building Permit And Inspection -49.06
120-6005-3100 Engineering Services 216.88
160-2222 River Lodge Deposits 500
160-4332 River Lodge Visitor Center / Gift Shop Sales 1 Expense Approval Report Payment Dates: 7/26/2022 - 7/28/2022 Account Summary
Account Number Account Name Payment Amount
100-7612-1000 Contingency 100
100-7612-1100 Contingency 10
100-7612-2000 Contingency 190
101-8000-2000 Capital Outlay 38054.83