Consent Item 4b
STAFF REPORT
City Council Consent Item
DATE: August 15, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for August 3, 2022 & August 11, 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:
August 3, 2022 $ 262,572.37
August 11, 2022 $ 188,440.86
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for August 3, 2022
Disbursements Detail Report for August 11, 2022
Amount
74174 08/03/2022 MENDES SUPPLY INC M232509 Janitorial Supplies - Parks 332.07 8/3/2022 7:48:12 AM Page 1 of 5
74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP393031 Vet Services 17.42 74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP393032 Credit Overcharge -29 74173 08/03/2022 HUMMEL TIRE & WHEEL 264622 Tire Repair - General Services 171.37 74171 08/03/2022 HUMBOLDT TRANSIT AUTHORITY 7330 TDA Member Assessment FY 2022-23 168659 74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP392657 Vet Services 10 74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP393029 Vet Services 49 74168 08/03/2022 HASTINGS, RAYMOND D. 072722 Plumbing Claims Reimbursement 165 74169 08/03/2022 HENSELL MATERIALS 627364 Supplies - Parks Speed Bumps 272.04 74170 08/03/2022 HUGH, TONY 080122 Water Service Request Application Fee Refund 1000 74165 08/03/2022 GROCERY OUTLET 40742022692235 Supplies - Summer Fun 20.9 74166 08/03/2022 HAMILTON, NATHANIEL 072222 Per Diem 8.12 (St Development & Fentanyl Update)46 74167 08/03/2022 HANKIN SPECIALTY ELEVATORS INC WO-8571 Lift Repair - River Lodge 822.5 74164 08/03/2022 FORTUNA ACE HARDWARE 347024 Supplies - PD/CH 4.12 74164 08/03/2022 FORTUNA ACE HARDWARE 347067 Supplies - Utilities 63.99 74164 08/03/2022 FORTUNA ACE HARDWARE 347150 Janitorial Supplies - Parks 17.56 74163 08/03/2022 FORBUSCO LUMBER 197310 Vehicle Repair - Dump Truck 33.87 74164 08/03/2022 FORTUNA ACE HARDWARE 346975 Supplies - Parks 61.81 74164 08/03/2022 FORTUNA ACE HARDWARE 347024 Supplies - PD/CH 4.12 74163 08/03/2022 FORBUSCO LUMBER 197240 Building Maintenance - WWTP -1.59 74163 08/03/2022 FORBUSCO LUMBER 197240 Building Maintenance - WWTP 22.68 74163 08/03/2022 FORBUSCO LUMBER 197310 Vehicle Repair - Dump Truck -2.35 74163 08/03/2022 FORBUSCO LUMBER 196803 Building Maintenance - WWTP 533.26 74163 08/03/2022 FORBUSCO LUMBER 197227 Building Maintenance - WWTP -30.59 74163 08/03/2022 FORBUSCO LUMBER 197227 Building Maintenance - WWTP 441.05 74163 08/03/2022 FORBUSCO LUMBER 196294 Supplies - General Services -3.49 74163 08/03/2022 FORBUSCO LUMBER 196294 Supplies - General Services 49.84 74163 08/03/2022 FORBUSCO LUMBER 196803 Building Maintenance - WWTP -37.33 74163 08/03/2022 FORBUSCO LUMBER 195167 Building Maintenance - WWTP 149.68 74163 08/03/2022 FORBUSCO LUMBER 195254 Building Maintenance - WWTP 97.44 74163 08/03/2022 FORBUSCO LUMBER 195254 Building Maintenance - WWTP -0.85 74163 08/03/2022 FORBUSCO LUMBER 194393 Building Maintenance - WWTP 204.2 74163 08/03/2022 FORBUSCO LUMBER 194393 Building Maintenance - WWTP -4.31 74163 08/03/2022 FORBUSCO LUMBER 195167 Building Maintenance - WWTP -1.58 74163 08/03/2022 FORBUSCO LUMBER 194197 Building Maintenance - WWTP 1129.75 74163 08/03/2022 FORBUSCO LUMBER 194211 Building Maintenance - Parks -3.42 74163 08/03/2022 FORBUSCO LUMBER 194211 Building Maintenance - Parks 49.32 74163 08/03/2022 FORBUSCO LUMBER 193998 Building Maintenance - WWTP 28.12 74163 08/03/2022 FORBUSCO LUMBER 193998 Building Maintenance - WWTP -1.97 74163 08/03/2022 FORBUSCO LUMBER 194197 Building Maintenance - WWTP -78.5 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.66 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.66 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.66 74160 08/03/2022 CNOA REGION VIII 080222 Training (St Dev/Fentanyl Update) - N. Hamilton 60 74161 08/03/2022 ECOLAB 6270716491 Dishmachine Rental - River Lodge FY 22/23 117.45 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.68 74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 140 74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 60 74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 40 74157 08/03/2022 ASAP LOCK & KEY 21954 Key Copies - City Hall 9.77 74158 08/03/2022 AT&T 5014 07224494 320584494 91.86
74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/1/2022 - 8/3/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74156 08/01/2022 POSTMASTER 080122 Utility Billing Postage 7.31.22 1009.42 74156 08/01/2022 POSTMASTER 080122 Utility Billing Postage 7.31.22 1009.42 Amount
74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 67.04 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 3418.53 8/3/2022 7:48:12 AM Page 2 of 5
74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 79.25 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 8201.68 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 335.33 74192 08/03/2022 TWO BROTHERS CATHODIC SERVICES, INC 853 Replacement Cathodic Proection Equipment - WWTP 12565.38 74193 08/03/2022 UNDERGROUND SERVICE ALERT 2022115825 Ca Regulatory Costs - 446 Tickets 343.46 74193 08/03/2022 UNDERGROUND SERVICE ALERT 2022115825 Ca Regulatory Costs - 446 Tickets 343.47 74191 08/03/2022 TRACTOR SUPPLY CREDIT PLA 657274 Dog Food - K9 Blitz 114.99 74191 08/03/2022 TRACTOR SUPPLY CREDIT PLA 657275 Dog Food - K9 Cain 114.99 74192 08/03/2022 TWO BROTHERS CATHODIC SERVICES, INC 853 Replacement Cathodic Proection Equipment - WWTP500 74190 08/03/2022 STATEWIDE TRAFFIC SAFETY 9007893 Supplies - Streets/Utilities 355.15 74190 08/03/2022 STATEWIDE TRAFFIC SAFETY 9007893 Supplies - Streets/Utilities 181.51 74191 08/03/2022 TRACTOR SUPPLY CREDIT PLA 446657 Kennel Supplies 110.24 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361603600 Supplies - CM/Council/Clerk 31.84 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361603600 Supplies - CM/Council/Clerk 31.84 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361770293 Supplies - PD 50.62 74188 08/03/2022 SPRINGVILLE SAFETY & SUPPLY 40097 Safety Vests - Parks 19.48 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361484230 Supplies - PD 102.21 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361603600 Supplies - CM/Council/Clerk 31.84 74186 08/03/2022 SEQUOIA GAS STATION 986727 Equipment Fuel 14.38 74186 08/03/2022 SEQUOIA GAS STATION 986728 Equipment Fuel 152.51 74187 08/03/2022 SPORT & CYCLE 224037 Hip Waders - WWTP 59.66 74184 08/03/2022 RICHARDSON, RYAN 080122 Equipment Loan 500 74185 08/03/2022 SCOTTY'S CUTTERS EDGE 146769 Vehicle Repair - General Services 17.35 74185 08/03/2022 SCOTTY'S CUTTERS EDGE 146882 Supplies - WWTP 32.54 74182 08/03/2022 PLANWEST PARTNERS INC 22-193-HW02 Mill District Specific Plan - Headwaters Grant 1156.25 74182 08/03/2022 PLANWEST PARTNERS INC 22-193-MD03-LEAP Mill District Specific Plan - LEAP Grant 12068.75 74183 08/03/2022 RAY'S FOOD PLACE 1730244 Janitorial Supplies - Parks 15.26 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 19029.77 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 1368.8 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 285.68 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 163.24 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 2867.17 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 1351.57 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 233.19 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 2512.87 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 337.45 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 123580 Vehicle Repair - PD 37.95 74180 08/03/2022 OWEN EQUIPMENT SALES 56914 Equipment Maintenance - Streets 627.47 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 3250.29 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 122691 Vehicle Repair - General Services 68.29 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 122920 Vehicle Repair - General Services 14.09 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 123573 Vehicle Repair - PD 125.84 74178 08/03/2022 NORTH COAST LABORATORIES 165555 Lab Testing 90 74178 08/03/2022 NORTH COAST LABORATORIES 165646 Lab Testing 285 74178 08/03/2022 NORTH COAST LABORATORIES 165667 Lab Testing 70 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74177 08/03/2022 NORMAN'S DRY CLEANERS 72379 River Lodge Linen Service 41.95 74178 08/03/2022 NORTH COAST LABORATORIES 165547 Lab Testing 120 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74175 08/03/2022 MISSION LINEN INDUS SERV 517477758 Corp Yard Linen Service 91.02 74175 08/03/2022 MISSION LINEN INDUS SERV 517477758 Corp Yard Linen Service 72.93 74175 08/03/2022 MISSION LINEN INDUS SERV 517477759 Wastewater Linen Service 73.05 74175 08/03/2022 MISSION LINEN INDUS SERV 517436876 Parks/Rink Linen Service 72.31 74175 08/03/2022 MISSION LINEN INDUS SERV 517445613 Janitorial Supplies/Linen Service - River Lodge 106.09 74175 08/03/2022 MISSION LINEN INDUS SERV 517452836 PD Mat Cleaning Service FY 22/23 39.28 Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74174 08/03/2022 MENDES SUPPLY INC M232509 Janitorial Supplies - Parks 644.56 Amount
74197 08/03/2022 WYCKOFF'S 46285 Supplies - Parks 19.46 Grand Total: 262572.37
8/3/2022 7:48:12 AM Page 3 of 5
74197 08/03/2022 WYCKOFF'S 45317 Supplies - Utilities 120.4 74197 08/03/2022 WYCKOFF'S 45341 Supplies - General Services 10.04 74197 08/03/2022 WYCKOFF'S 46146 Newburg Park Maintenance 68.47 74197 08/03/2022 WYCKOFF'S 44547 Supplies - Utilities 112.69 74197 08/03/2022 WYCKOFF'S 44567 Supplies - Utilities 24.28 74197 08/03/2022 WYCKOFF'S 45289 Supplies - General Services 18.43 74196 08/03/2022 WILDWOOD SAW 35456 Toro Keys - Parks 13 74197 08/03/2022 WYCKOFF'S 43232 Supplies - Parks 288.23 74197 08/03/2022 WYCKOFF'S 43251 Supplies - Parks 30.02 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 1.98 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 152.19 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 218.07 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 570.15 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 31.67 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 53.81 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 45.1 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 113.17 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 246.77 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 81.95 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 686.22 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 39.34 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 1232.27 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 1352.75 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 32.95 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 189.77 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 793.61 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 3020.99 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 635.53 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 165.5 Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 100-6505-5500 Utility - General & Electric 337.45
100-6505-5600 Utility - General & Electric 163.24
100-7000-2000 Travel, Conferences & Training 106
8/3/2022 7:48:12 AM Page 4 of 5
100-6205-4100 Cell Phones 113.17
100-6205-5450 Cell Phones 246.77
100-6210-2000 Internet Service 570.15
100-6360-1600 Claims/Settlement 165
100-6505-5400 Utility - General & Electric 233.19
100-6505-5450 Utility - General & Electric 2512.87
100-6025-2000 Professional Services 39.28
100-6205-1100 Cell Phones 32.95
100-6205-1500 Cell Phones 81.95
100-6205-2000 Cell Phones 686.22
100-6205-3200 Cell Phones 39.34
100-6205-4000 Cell Phones 45.1
100-5570-5450 Special Events 393.88
100-5715-2000 Vehicle Repairs 163.79
100-5715-4100 Vehicle Repairs 271.1
100-5720-5450 Equipment Repair 13
100-5740-5450 Building Repair and Maintenance 45.9
100-5741-5450 Newburg Park Maintenance 68.47
100-5505-2000 Vehicle Fuel & Oil 8201.68
100-5505-2800 Vehicle Fuel & Oil 335.33
100-5505-4000 Vehicle Fuel & Oil 67.04
100-5505-4100 Vehicle Fuel & Oil 3418.53
100-5505-5450 Vehicle Fuel & Oil 802.42
100-5565-5450 Janitorial Supplies 105.13
100-5500-1500 Department Supplies 13.89
100-5500-2000 Department Supplies 156.95
100-5500-2800 Department Supplies 110.24
100-5500-4100 Department Supplies 197.52
100-5500-5450 Department Supplies 629.23
100-5505-1500 Vehicle Fuel & Oil 79.25
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 60
100-5500-1000 Department Supplies 31.84
100-5500-1100 Department Supplies 31.84
100-5500-1150 Department Supplies 31.84
550 - Wastewater Fund 4746.21
590 - TDA Transit Fund 170011.75
672 - Forest Hill Water Booster Fund 285.68
Grand Total: 262572.37
Account Summary
Account Number Account Name Payment Amount
100-1150 A/R Equipment Loans 500
100-1683 Distributed Utilities 3250.29
100 - General Fund 24711.38
101 - Transaction and Use Tax Fund 312.16
105 - Donations Fund 114.99
120 - Development & Building Fund 1243.58
160 - Riverlodge Fund 1181.83
280 - Gas Tax Fund 5994.97
300 - Special Grants 13225
306 - Recycle-Parks 644.56
500 - Water Fund 40100.26
Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 Report Summary
Fund Summary
Fund Payment Amount
Grand Total: 262572.37
Project Account Summary
Project Account Key Payment Amount
**None** 262457.38
Exp DONATION-PD 114.99
Grand Total: 262572.37
8/3/2022 7:48:12 AM Page 5 of 5
550-6505-6600 Utility - General & Electric 1368.8
550-6631-6500 Compliance Fees 343.47
550-7015-6600 Dues & Subscriptions 65.61
590-5505-5000 Vehicle Fuel & Oil 1352.75
590-6620-5050 Humboldt Transit 168659
672-6505-6515 Utility - General & Electric 285.68
550-5500-6500 Department Supplies 31.66
550-5500-6600 Department Supplies 196.91
550-5500-6700 Department Supplies 1009.42
550-5505-6600 Vehicle Fuel & Oil 1232.27
550-6045-6600 Laboratory Services 280
550-6205-6700 Cell Phones 218.07
500-6045-6000 Laboratory Services 285
500-6205-6300 Cell Phones 152.19
500-6505-6000 Utility - General & Electric 19029.77
500-6631-6000 Compliance Fees 343.46
500-7015-6000 Dues & Subscriptions 65.61
500-8000-6000 Capital Outlay 12565.38
500-5500-6100 Department Supplies 607.46
500-5500-6200 Department Supplies 1009.42
500-5505-6100 Vehicle Fuel & Oil 3020.99
500-5715-6100 Vehicle Repairs 31.52
500-5740-6000 Building Repair and Maintenance 2449.46
500-6025-6000 Professional Services 500
280-5720-4200 Equipment Repair 627.47
280-6505-4200 Utility - General & Electric 2867.17
280-8500-8000 Principle -Debt 1351.57
300-6025-3200 Professional Services 13225
306-5500-5400 Department Supplies 644.56
500-5265-6100 Miscellaneous Benefits 40
160-5706-5800 Equipment Lease 117.45
160-5720-5800 Equipment Repair 822.5
160-6205-5800 Cell Phones 1.98
160-6210-5700 Internet Service 91.86
280-5500-4200 Department Supplies 355.15
280-5505-4200 Vehicle Fuel & Oil 793.61
101-6205-2000 Cell Phones 31.67
105-5500-2000 Department Supplies 114.99
120-4420 Subdivision Fees 1000
120-5505-3000 Vehicle Fuel & Oil 189.77
120-6205-3000 Cell Phones 53.81
160-5565-5800 Janitorial Supplies 148.04
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7220-5400 Summer Fun 20.9
100-7455-2800 Veterinary Expenses 47.42
101-5500-2850 Department Supplies 114.99
101-5505-2000 Vehicle Fuel & Oil 165.5
Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 Account Summary
Account Number Account Name Payment Amount
Amount
74213 08/11/2022 EUREKA BROADCASTING INC 22070447 Safety Message - PD 130 8/11/2022 9:04:06 AM Page 1 of 9
74211 08/11/2022 ECOLAB 6270775617 Sanitizer MPPA Charges - River Lodge FY 22/23 108.5 74212 08/11/2022 EEL VALLEY APPLIANCE 53319 Water Filters - Corp Yard Breakroom 151.88 74213 08/11/2022 EUREKA BROADCASTING INC 22070446 Safety Message - PD 135 74210 08/11/2022 DIKES, BUCKLEY D. 2022-07-004 K9 Training - Blitz/Cain 475.97 74210 08/11/2022 DIKES, BUCKLEY D. 2022-07-004 K9 Training - Blitz/Cain 475.97 74211 08/11/2022 ECOLAB 070622 Credit Duplicate Payment #73904 -97.65 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22PW Water Cooler Rental - Public Works FY 22/23 10 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22PW Water Cooler Rental - Public Works FY 22/23 10 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22WW Water Cooler Rental - WWTP FY 22/23 14 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W 37834 Water Delivery - Public Works 27 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W 37855 Water Delivery - Parks 27 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22PO Water Cooler Rental - Parks FY 22/23 14 74207 08/11/2022 CITY OF FERNDALE 073122 July Parking Fees 48.74 74208 08/11/2022 COUNTY OF HUMBOLDT 073122 July Parking Fees 45 74208 08/11/2022 COUNTY OF HUMBOLDT 073122 July Parking Fees 67.5 74205 08/11/2022 CALPERS - DO NOT MAIL 16885980 GASB68 Reporting - Safety/Misc 1050 74205 08/11/2022 CALPERS - DO NOT MAIL 16885980 GASB68 Reporting - Safety/Misc 1050 74206 08/11/2022 CIRA INV-1573 Deadly Weapons/DIC Premiums 63343.88 74202 08/11/2022 AT&T 9011 18595712 9391061228 83.54
74202 08/11/2022 AT&T 9011 18595712 9391061228 83.54
74204 08/11/2022 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3033 EEM Grant Services 330 74202 08/11/2022 AT&T 9011 18584025 9391062011 33.55
74202 08/11/2022 AT&T 9011 18584026 9391062012 41.09
74202 08/11/2022 AT&T 9011 18595711 18595711 167.08
74202 08/11/2022 AT&T 9011 18584023 9391062009 157.22
74202 08/11/2022 AT&T 9011 18584024 9391062010 75.08
74202 08/11/2022 AT&T 9011 18584024 9391062010 139.43
74202 08/11/2022 AT&T 9011 18583998 9391061253 83.45
74202 08/11/2022 AT&T 9011 18583998 9391061253 16.7
74202 08/11/2022 AT&T 9011 18584023 9391062009 84.66
74202 08/11/2022 AT&T 9011 18583995 9391061250 15.87
74202 08/11/2022 AT&T 9011 18583996 9391061251 102.2
74202 08/11/2022 AT&T 9011 18583997 9391061252 252.77
74202 08/11/2022 AT&T 9011 18583990 9391061220 47.72
74202 08/11/2022 AT&T 9011 18583991 9391061221 24.7
74202 08/11/2022 AT&T 9011 18583994 9391061249 35.96
74202 08/11/2022 AT&T 9011 18583988 9391061218 70.74
74202 08/11/2022 AT&T 9011 18583989 9391061219 23.9
74202 08/11/2022 AT&T 9011 18583989 9391061219 23.91
74202 08/11/2022 AT&T 9011 18583984 9391061213 255.16
74202 08/11/2022 AT&T 9011 18583985 9391061214 24.7
74202 08/11/2022 AT&T 9011 18583987 9391061217 24.7
74202 08/11/2022 AT&T 9011 18583979 9391061208 24.7
74202 08/11/2022 AT&T 9011 18583980 9391061209 162.81
74202 08/11/2022 AT&T 9011 18583983 9391061212 24.7
74202 08/11/2022 AT&T 9011 18567609 9391061243 159.47
74202 08/11/2022 AT&T 9011 18567868 9391062358 70.54
74202 08/11/2022 AT&T 9011 18569928 9391069537 1024.7
74202 08/11/2022 AT&T 9011 18567605 9391061237 58.48
74202 08/11/2022 AT&T 9011 18567605 9391061237 108.6
74202 08/11/2022 AT&T 9011 18567606 9391061238 167.08
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/11/2022 - 8/11/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74200 08/11/2022 AF BUILDERS INC 22-COF-01 Damage Repair - 2500 Avery Court 2673.25 74201 08/11/2022 ASAP LOCK & KEY 21973 Padlocks - Parks 169.26 Amount
74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 133.43 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 46.7 8/11/2022 9:04:06 AM Page 2 of 9
74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565363 T Hamilton Pre-employment Physical 333.57 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 70.05 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 13.34 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 116.75 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 33.36 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 150.1 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10564398 Gonzalez-Herrera Pre-employment Physical 617.75 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10564407 Gonzalez-Herrera Pre-employment Physical 588.13 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 33.36 74231 08/11/2022 LACO ASSOCIATES 50043 RCRPD Benefit Assessment 5168.75 74232 08/11/2022 LEAGUE OF CALIF CITIES 080522 LOCC Rdwd Emp Div Dinner - Mike Johnson 50 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10564367 Gonzalez-Herrera Pre-employment Physical 1355.11 74229 08/11/2022 KLOPPER, HUGO 080322 Park Deposit/Fee Refund - Covid Cancellation 250 74229 08/11/2022 KLOPPER, HUGO 080322 Park Deposit/Fee Refund - Covid Cancellation 200 74230 08/11/2022 KRIKAVA, JANET 080322 Park Deposit Refund 500 74226 08/11/2022 INTEGRA LANDSCAPE ARCHITECTURE1693 Annual Playground Safety Inspection 3305 74227 08/11/2022 JENNI'S CAR WASH 251540 Car Wash Tokens - PD 80 74228 08/11/2022 JOHNSON, MIKE 080522 Per Diem/Mileage 8.19 - 8.20 (Cal Cities Meeting) 235.2 74223 08/11/2022 HUMMEL TIRE & WHEEL 264846 Tires - WWTP 610.87 74224 08/11/2022 INDEPENDENT BUSINESS FORM 41463 Requisition Books 621.88 74225 08/11/2022 INDUSTRIAL ELECTRIC ARCATA INCIN44316 Supplies - WWTP 133.2 74221 08/11/2022 HUMBOLDT TRANSIT AUTHORITY 7340 Bus Passes - PD 245 74222 08/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 393134 Vet Services 380 74222 08/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 393134 Vet Services 30.12 74218 08/11/2022 HORIZON BUSINESS PRODUCTS 252149 Shipping Srevices - WWTP 11.59 74219 08/11/2022 HUMBOLDT PETROLEUM 90108 Car Wash Services - PD 49 74220 08/11/2022 HUMBOLDT TERMITE & PEST CONTROL 468527 Pest Control Service - WWTP FY 22/23 56 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 40 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 40 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 40 74216 08/11/2022 GROCERY OUTLET 40739425362247 Supplies - KK/SF 38.33 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74216 08/11/2022 GROCERY OUTLET 40730022572237 Supplies - KK/SF 2.39 74216 08/11/2022 GROCERY OUTLET 40730022572237 Supplies - KK/SF 15.86 74216 08/11/2022 GROCERY OUTLET 40739425362247 Supplies - KK/SF 38.32 74215 08/11/2022 GHD INC 380-0016769 Rohner Creek Vegetation Monitoring 5131 74215 08/11/2022 GHD INC 380-0016802 12th Street Stormwater Enhancement Project 3068.06 74215 08/11/2022 GHD INC 380-0016802 12th Street Stormwater Enhancement Project 9204.19 74215 08/11/2022 GHD INC 380-0016727 VMT Analysis 2028
74215 08/11/2022 GHD INC 380-0016763 12th St Integrated Stormwater Project 14370.25 74215 08/11/2022 GHD INC 380-0016768 WW Land Disposal Project 1609 74214 08/11/2022 FORTUNA ACE HARDWARE 347429 Supplies - WWTP 49.67 74214 08/11/2022 FORTUNA ACE HARDWARE 347433 Janitorial Supplies - River Lodge 12.56 74214 08/11/2022 FORTUNA ACE HARDWARE 347451 Supplies - Parks 21.69 74214 08/11/2022 FORTUNA ACE HARDWARE 347310 Supplies - PD 34.87 74214 08/11/2022 FORTUNA ACE HARDWARE 347341 Building Maintenance - WWTP 41.18 74214 08/11/2022 FORTUNA ACE HARDWARE 347356 Supplies - Streets 15.8 74214 08/11/2022 FORTUNA ACE HARDWARE 347214 Tools - WWTP 21.68 74214 08/11/2022 FORTUNA ACE HARDWARE 347234 Supplies - Parks 29.01 74214 08/11/2022 FORTUNA ACE HARDWARE 347234 Supplies - Parks 18.62 74214 08/11/2022 FORTUNA ACE HARDWARE 347129 Supplies - Shop 23.85 74214 08/11/2022 FORTUNA ACE HARDWARE 347155 Building Maintenance - WWTP 505.58 74214 08/11/2022 FORTUNA ACE HARDWARE 347191 Supplies - Parks 56.38 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74213 08/11/2022 EUREKA BROADCASTING INC 22070448 Safety Message - PD 130 Amount
74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226357 27889626357 20702.82 8/11/2022 9:04:06 AM Page 3 of 9
74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07225284 40654195284 55.85 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226009 33454186009 16.01 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226230 40689526230 650.79 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224560 74193064560 8.11 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07225020 63983385020 90.2 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07225127 43154195127 116.26 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224082 45966674082 26.73 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224197 34609744197 92.73 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224490 91564484490 29.03 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223881 58771943881 1723.37 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223994 28883393994 43.08 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224050 33381924050 35.07 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223045 45859733045 183.33 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223322 79545763322 110.31 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223473 69711643473 550.7 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222716 23664592716 2.38 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222970 93570722970 76.75 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222987 61444662987 11.45 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07221965 88771941965 18.85 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222034 98154202034 630.54 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222501 10129392501 379.65 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07220729 95900010729 135.37 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07221200 81934311200 91.7 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07221921 41070861921 61.42 74250 08/11/2022 PACE SUPPLY CORP CM27892084 Credit - Returned Incorrect Backflow Tester -1469.18 74251 08/11/2022 PACIFIC ECORISK 18352 Lab Testing 767.14 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07220527 59188610527 167.64 74249 08/11/2022 O'REILLY AUTOMOTIVE STORE 124903 Vehicle Repair - PD 145.02 74250 08/11/2022 PACE SUPPLY CORP 27892084 Backflow Transfer - Returned 1480.03 74250 08/11/2022 PACE SUPPLY CORP 27898252 Backflow Transfer 770.96 74248 08/11/2022 NORTH COAST LABORATORIES 165728 Lab Testing 255 74249 08/11/2022 O'REILLY AUTOMOTIVE STORE 123902 Vehicle Repair - General Services 8.66 74249 08/11/2022 O'REILLY AUTOMOTIVE STORE 124146 Vehicle Repair - General Services 7.04 74246 08/11/2022 NORMAN'S DRY CLEANERS 72515 River Lodge Linen Service 160.95 74247 08/11/2022 NORTH COAST JOURNAL 202298992 Vancil Timber Sale Public Notice 102 74248 08/11/2022 NORTH COAST LABORATORIES 165682 Lab Testing 730 74244 08/11/2022 NATURE JOE'S 072922 Animal Island Exhibit - KK/SF 250 74245 08/11/2022 NOR CAL GLOVES 1551154 Gloves - Utilities 167.25 74246 08/11/2022 NORMAN'S DRY CLEANERS 72515 River Lodge Linen Service 35.75 74243 08/11/2022 NAPA AUTO PARTS FORTUNA 21131 Equipment Maintenance - Utilities 56.12 74243 08/11/2022 NAPA AUTO PARTS FORTUNA 21268 Vehicle Repair - Utilities 61.45 74244 08/11/2022 NATURE JOE'S 072922 Animal Island Exhibit - KK/SF 250 74240 08/11/2022 MODERN MARKETING MMI146994 Junior Officer Stickers 449.69 74241 08/11/2022 MOTHERLODE DIAGNOSTIC IMAGING202207293912-1243 Gonzalez-Herrera Pre-employment Physical 34 74242 08/11/2022 MUNICIPAL MAINTENANCE EQU 172340-IN Equipment Maintenance - General Services 207.12 74238 08/11/2022 MISSION LINEN INDUS SERV 517528127 Corp Yard Linen Service 21.7 74239 08/11/2022 MITCHELL, BRISSO, DELANEY 50678 Attorney Services FY 22/23 1854 74240 08/11/2022 MODERN MARKETING MMI146994 Junior Officer Stickers -33.15 74238 08/11/2022 MISSION LINEN INDUS SERV 517521021 Corp Yard Linen Service 62.57 74238 08/11/2022 MISSION LINEN INDUS SERV 517521021 Corp Yard Linen Service 44.47 74238 08/11/2022 MISSION LINEN INDUS SERV 517521022 Wastewater Linen Service 72.78 74237 08/11/2022 MIRANDA'S RESCUE 080122 Animal Care Services FY 22/23 500 74238 08/11/2022 MISSION LINEN INDUS SERV 51747770 Parks/Rink Linen Service 68.51 74238 08/11/2022 MISSION LINEN INDUS SERV 517503668 Janitorial Supplies/Linen Service - River Lodge 85.25 74235 08/11/2022 MENDES SUPPLY INC M232500 Janitorial Supplies - PD 112.94 74236 08/11/2022 MERCER FRASER COMPANY 107581 Aggregate Base 55.73 74236 08/11/2022 MERCER FRASER COMPANY 107582 Aggregate Base 78.47 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 70.05 74234 08/11/2022 MARINE INDUSTRIAL TANK INC 18892065 Water Tank Cleaning & Inspection Service 6536 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Amount
74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 65 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 122.22 8/11/2022 9:04:06 AM Page 4 of 9
74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 24.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 14 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 16.81 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 9.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 100 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 286.15 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 154.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 1117.07 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 813.63 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 2875.03 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 29.98 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 14.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 19.02 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 574.38 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 1980.49 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 183.37 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 528.52 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 144.37 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 2332.95 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 16.81 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 183.37 74269 08/11/2022 TIMES PRINTING COMPANY 22-22570 Window Envelopes 921.49 74270 08/11/2022 TRACTOR SUPPLY CREDIT PLA 448164 Kennel Supplies 24.61 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 30.37 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.36 74268 08/11/2022 SUDDENLINK AUG22PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 74268 08/11/2022 SUDDENLINK AUG22RL Internet Service - River Lodge FY 22/23 119.45 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.37 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.36 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.36 74265 08/11/2022 STAINBROOK, KAYLYN 080522 Refund KK Fees - Employee 270 74266 08/11/2022 STIPEK, MARCIA 080322 Park Deposit Refund 500 74267 08/11/2022 STITCH WITCH 40278 Shirts - River Lodge 97.65 74262 08/11/2022 SEQUOIA GAS STATION 35153 Equipment Fuel 23.41 74263 08/11/2022 SHERLOCK RECORDS MANAGEMENT3636 Finance Record Storage FY 22/23 50 74264 08/11/2022 SILKE COMMUNICATIONS 125309 FCC License Renewal - PD 175 74259 08/11/2022 RIMMEY, BRIANNA 080222 Monday Club Deposit Refund Less Rental Fees 70 74260 08/11/2022 RIVER LIFE FOUNDATION 080222 Transient Camp Clean-up Service 1500 74261 08/11/2022 RODGRIGUEZ, KARLA 080222 River Lodge Deposit Refund 500 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 175.86 74258 08/11/2022 RECOLOGY EEL RIVER 561443 Debris Disposal 103.6 74258 08/11/2022 RECOLOGY EEL RIVER 561481 Debris Disposal 154 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 58.62 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 58.62 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 175.86 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 527.57 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 410.33 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 58.62 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07229729 17524449729 187.96 74255 08/11/2022 PEOPLEFACTS LLC 2022070207 Pre-employment Credit Checks 26.32 74256 08/11/2022 PUBLIC AGENCY RISK MNGMNT 170130 Public Entity Membership - S. Emmons 150 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228897 65641318897 16.01 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07229507 47733469507 975.34 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07229662 43566719662 141.02 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228379 51382078379 434.94 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228481 42737528481 76.84 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228568 41487528568 15.63 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226485 44193066485 25.5 Amount
74275 08/11/2022 POSTMASTER 081122 UB Reminder Notice Postage 127.93 Grand Total: 188440.86
8/11/2022 9:04:06 AM Page 5 of 9
74273 08/11/2022 VERIZON WIRELESS 9912060399 Monthly SCADA Messaging Service - WWTP FY 22/235.28 74274 08/11/2022 WILDWOOD SAW 35495 Equipment Maintenance - Parks 81.35 74275 08/11/2022 POSTMASTER 081122 UB Reminder Notice Postage 127.94 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 10 74272 08/11/2022 USA BLUEBOOK 45941 Lab Supplies 383.05 74272 08/11/2022 USA BLUEBOOK 55327 Supplies - WWTP 108.83 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 10 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 9.54 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 1030.7 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 342.63 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 29.98 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 100-5705-5450 Equipment Maintenance 58.62
8/11/2022 9:04:06 AM Page 6 of 9
100-5515-2000 Ammunition & Range Supplies 528.52
100-5565-5450 Janitorial Supplies 87.13
100-5700-2000 Radio Equipment 144.37
100-5705-1500 Equipment Maintenance 527.57
100-5705-2000 Equipment Maintenance 410.33
100-5705-4000 Equipment Maintenance 77.64
100-5500-3200 Department Supplies 16.81
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 84.27
100-5500-5400 Department Supplies 183.37
100-5500-5450 Department Supplies 500.71
100-5505-5450 Vehicle Fuel & Oil 23.41
100-5265-4000 Miscellaneous Benefits 40
100-5265-4100 Miscellaneous Benefits 40
100-5265-5400 Miscellaneous Benefits 20
100-5500-1200 Department Supplies 30.37
100-5500-2000 Department Supplies 2725.76
100-5500-2800 Department Supplies 24.61
100-4300 Park Use Fee 200
100-4310 Recreation Program Fees 270
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
100-1684 Distributed Telephone 473.5
100-2220 Refundable Park Deposits 1250
100-2405 Parking Fund-County 45
100-2410 Parking Fund-State 67.5
100-2415 Parking Fund - Ferndale 48.74
100-2460 Sales Tax Payable -33.15
677 - Astor Sewer District Fund 35.07
Grand Total: 188440.9
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 63343.88
100-1680 Distributed Office Supplies 1543.37
100-1683 Distributed Utilities 121.76
280 - Gas Tax Fund 862.38
351 - FEMA Fund 9204.19
500 - Water Fund 4645
510 - Water Capital Fund 6638
550 - Wastewater Fund 27011.62
560 - Wastewater Capital Fund 15979.25
590 - TDA Transit Fund 23.91
670 - Rancho Bueno Vista Fund 43.08
671 - Kenwood Meadows Fund 76.75
100 - General Fund 101226.4
101 - Transaction and Use Tax Fund 5374.03
105 - Donations Fund 489.97
110 - Rohner Rec District Fund 5168.75
120 - Development & Building Fund 118.51
140 - Citywide Traffic Impact Fund 2028
160 - Riverlodge Fund 3664.28
189 - Measure Z Fund 449.69
200 - Storm Drainage Fund 5401.94
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Report Summary
Fund Summary
Fund Payment Amount
160-5539-5800 Kitchen Supplies -97.65
160-5547-5800 User Group Linen 35.75
8/11/2022 9:04:06 AM Page 7 of 9
120-6200-3000 Telephone 16.7
120-7015-3000 Dues & Subscriptions 65
140-6005-9500 Engineering Services 2028
160-2221 Monday Club Deposits 70
160-2222 River Lodge Deposits 500
160-5500-5800 Department Supplies 97.65
101-8000-5450 Capital Outlay 330
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 475.97
110-6025-5450 Professional Services 5168.75
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 16.81
100-7612-1800 Contingency - Community Events 395
100-7612-2000 Contingency 286.15
100-7616-1000 Televised Meetings 24.99
101-6005-9100 Engineering Services 3068.06
101-6025-2000 Professional Services 1500
101-7000-2850 Travel, Conferences & Training 475.97
100-7221-5400 School Recreation Program 813.63
100-7222-5400 Kiddie Kamp Program 304.19
100-7230-5400 Skating/Pavilion 9.99
100-7400-2800 Miranda's Rescue 880
100-7455-2800 Veterinary Expenses 30.12
100-7612-1100 Contingency 100
100-7000-2000 Travel, Conferences & Training 2875.03
100-7015-1100 Dues & Subscriptions 29.98
100-7015-1150 Dues & Subscriptions 14.99
100-7015-1400 Dues & Subscriptions 150
100-7015-2000 Dues & Subscriptions 329.99
100-7220-5400 Summer Fun 1407.78
100-6505-4000 Utility - General & Electric 11.45
100-6505-5400 Utility - General & Electric 61.42
100-6505-5450 Utility - General & Electric 771.71
100-6505-5500 Utility - General & Electric 8.11
100-6505-5600 Utility - General & Electric 55.85
100-7000-1000 Travel, Conferences & Training 285.2
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6360-1600 Claims/Settlement 2673.25
100-6505-2000 Utility - General & Electric 550.7
100-6505-2800 Utility - General & Electric 187.96
100-6025-2000 Professional Services 1076.32
100-6025-5450 Professional Services 3305
100-6035-2000 Personnel Services 2928.56
100-6035-4100 Personnel Services 70.05
100-6200-2000 Telephone 1716.32
100-6200-5400 Telephone 468.45
100-5720-4100 Equipment Repair 207.12
100-5720-5450 Equipment Repair 81.35
100-5742-5450 Median Maintenance 1980.49
100-6020-1300 Legal Services 1854
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 1050
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Account Summary
Account Number Account Name Payment Amount
100-5715-2000 Vehicle Repairs 848.4
100-5715-4100 Vehicle Repairs 15.7
8/11/2022 9:04:06 AM Page 8 of 9
560-6005-9101 Engineering Services 14370.25
590-6200-5000 Telephone 23.91
670-6505-6505 Utility - General & Electric 43.08
671-6505-6510 Utility - General & Electric 76.75
677-6505-6526 Utility - General & Electric 35.07
Grand Total: 188440.9
550-6045-6600 Laboratory Services 1752.14
550-6200-6500 Telephone 374.66
550-6205-6700 Cell Phones 5.28
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 20954.15
560-6005-0171 Engineering Services 1609
550-5705-6700 Equipment Maintenance 175.86
550-5715-6600 Vehicle Repairs 610.87
550-5719-6600 Information Technology 1030.7
550-5740-6700 Building Repair and Maintenance 56
550-6005-6600 Engineering Services 11.59
550-6035-6500 Personnel Services 230.15
510-6025-0925 Professional Services 6536
510-6025-9370 Professional Services 102
550-5500-6500 Department Supplies 167.25
550-5500-6600 Department Supplies 1059.63
550-5500-6700 Department Supplies 141.93
550-5557-6600 Lab Supplies 383.05
500-6035-6000 Personnel Services 33.36
500-6035-6100 Personnel Services 173.45
500-6035-6200 Personnel Services 33.36
500-6200-6100 Telephone 95.24
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 2743.84
500-5520-6100 Base Materials 134.2
500-5705-6300 Equipment Maintenance 175.86
500-5715-6100 Vehicle Repairs 61.45
500-5720-6100 Equipment Repair 56.12
500-5740-6000 Building Repair and Maintenance 546.76
500-5900-6000 Tools & Small Equipment 21.68
280-6505-4200 Utility - General & Electric 370.52
351-6005-9100 Engineering Services 9204.19
500-5500-6000 Department Supplies 133.2
500-5500-6100 Department Supplies 220.2
500-5500-6200 Department Supplies 127.94
500-5500-6300 Department Supplies 29.98
189-5500-2000 Department Supplies 449.69
200-6025-4310 Professional Services 5131
200-6035-4300 Personnel Services 13.34
200-6618-4310 SWMP Implementation 257.6
280-5500-4200 Department Supplies 358.43
280-6035-4200 Personnel Services 133.43
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 58.62
160-6200-5700 Telephone 24.7
160-6200-5800 Telephone 475.27
160-6210-5800 Internet Service 119.45
160-6505-5800 Utility - General & Electric 1891.01
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Account Summary
Account Number Account Name Payment Amount
160-5565-5800 Janitorial Supplies 380.98
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Project Account Summary
Project Account Key Payment Amount
**None** 187950.9
Exp DONATION-K9 489.97
Grand Total: 188440.9
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