Consent Calendar Item 4b
STAFF REPORT
City Council Consent Item
DATE: October 3, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for September 22, 2022 & September 29, 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:
September 22, 2022 $106,543.99
September 29, 2022 $82,923.58
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for September 22, 2022
Disbursements Detail Report for September 29, 2022
Amount
9/22/2022 10:15:16 AM Page 1 of 4
74596 09/22/2022 MITCHELL 1 IB28086276 Monthly Software Subscription - Shop FY 22/2365.61 74596 09/22/2022 MITCHELL 1 IB28086276 Monthly Software Subscription - Shop FY 22/2365.61 74596 09/22/2022 MITCHELL 1 IB28086276 Monthly Software Subscription - Shop FY 22/2365.61 74596 09/22/2022 MITCHELL 1 IB28086276 Monthly Software Subscription - Shop FY 22/2365.61 74595 09/22/2022 MISSION LINEN INDUS SERV 517776135 Wastewater Linen Service 82 74595 09/22/2022 MISSION LINEN INDUS SERV 517776144 Parks/Rink Linen Service 72.31 74595 09/22/2022 MISSION LINEN INDUS SERV 517776134 Corp Yard Linen Service 83.29 74595 09/22/2022 MISSION LINEN INDUS SERV 517776134 Corp Yard Linen Service 45.67 74595 09/22/2022 MISSION LINEN INDUS SERV 517738853 Parks/Rink Linen Service 68.51 74595 09/22/2022 MISSION LINEN INDUS SERV 517767007 River Lodge Linen Service 107.17 74594 09/22/2022 MERCER FRASER COMPANY 107987 Sidewalk Repair 511.31 74594 09/22/2022 MERCER FRASER COMPANY 107988 Aggregate Base 122.04 74592 09/22/2022 MAD RIVER COMMUNITY HOSPITAL A0094352 Hamilton Pre-employment Physical 615 74593 09/22/2022 MCALLISTER, CHEYENNE 091922 Monday Club Deposit Refund 250 74592 09/22/2022 MAD RIVER COMMUNITY HOSPITAL A0094253 Leaton Pre-employment Physical 62.38 74592 09/22/2022 MAD RIVER COMMUNITY HOSPITAL A0094253 Leaton Pre-employment Physical 218.31 74592 09/22/2022 MAD RIVER COMMUNITY HOSPITAL A0094253 Leaton Pre-employment Physical 62.38 74592 09/22/2022 MAD RIVER COMMUNITY HOSPITAL A0094253 Leaton Pre-employment Physical 280.68 74591 09/22/2022 LIEBERT CASSIDY WHITMORE 225339 Legal Services 248 74592 09/22/2022 MAD RIVER COMMUNITY HOSPITAL A0093846 Gonzalez Herrera Pre-employment Physical 597.5 74590 09/22/2022 INDEPENDENT BUSINESS FORM 41602 Utility Billing Envelopes 965.94 74591 09/22/2022 LIEBERT CASSIDY WHITMORE 224566 Legal Services 692.5 74589 09/22/2022 HUMBOLDT VETERINARY MEDICAL GRP 396828 Vet Services 180 74590 09/22/2022 INDEPENDENT BUSINESS FORM 41602 Utility Billing Envelopes 965.94 74587 09/22/2022 HERNANDEZ, ROSE 091922 Monday Club Deposit Refund 250 74588 09/22/2022 HUMBOLDT TERMITE & PEST CONTROL 471657 Pest Control Service - WWTP FY 22/23 59 74585 09/22/2022 GRAINGER 9439558116 Tools - WWTP 320.05 74586 09/22/2022 GROCERY OUTLET 40747922902248 Catering Supplies - River Lodge 48.26 74583 09/22/2022 FORTUNA KIWANIS 091622 Business Womens Luncheon - 1.5 Tables for PD565 74584 09/22/2022 GOVERNMENT FINANCE OFFICE 091922 Annual GFOA Membership Dues- Finance Director190 74581 09/22/2022 FORTUNA ACE HARDWARE 349381 Supplies - WWTP 30.74 74582 09/22/2022 FORTUNA FIRE PROTECTION 091222 Park Deposit Refund 250 74581 09/22/2022 FORTUNA ACE HARDWARE 349227 Supplies - WWTP 145.98 74581 09/22/2022 FORTUNA ACE HARDWARE 349278 Supplies - General Services 14.35 74581 09/22/2022 FORTUNA ACE HARDWARE 349078 Kennel Repair 27.44 74581 09/22/2022 FORTUNA ACE HARDWARE 349159 Supplies - Streets 17.34 74579 09/22/2022 EUREKA READY MIX CO 80510 Crushed Rock 132.07 74580 09/22/2022 FEDEX 7-878-37582 Shipping Service - Lab 17.67 74578 09/22/2022 DEPARTMENT OF JUSTICE 606773 August BAC Analysis 105 74579 09/22/2022 EUREKA READY MIX CO 80418 Crushed Rock 138.11 74577 09/22/2022 DAY, CASEY 081022 Per Diem 9.25 - 9.30 (Command College Session 3) 444 74578 09/22/2022 DEPARTMENT OF JUSTICE 602425 August Live Scan Service 1512 74575 09/22/2022 DAMIAN MARTINEZ 90822.1INV Water Loss Audit Validation Service 1550 74576 09/22/2022 DAN COLLINGS TREE SERVICE 1026 Tree Removal - WWTP 7000 74574 09/22/2022 CRYSTAL SPRINGS BOTTLED W 38022 Water Delivery - Public Works 18 74574 09/22/2022 CRYSTAL SPRINGS BOTTLED W 38103 Water Delivery - Parks 9 74572 09/22/2022 AT&T 9011 18743717 9391064205 307.4
74573 09/22/2022 BAILEY, KENDRA 081122 Per Diem 9.25 - 9.30 (POST Records Supervisor)381 74570 09/22/2022 ANGEL ARMOR INV4173 Vest - Gonzalez 1551.9 74571 09/22/2022 AT&T 5025 09220893 23484108935031 33.97 74569 09/22/2022 A-1 RADIATOR & BATTERY 97346 Vehicle Repair - Transit 237.38 74570 09/22/2022 ANGEL ARMOR INV4173 Vest - Gonzalez -115.09 74568 09/15/2022 POSTMASTER 091522 UB Reminder Notice Postage 106.98 74568 09/15/2022 POSTMASTER 091522 UB Reminder Notice Postage 106.98 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/15/2022 - 9/22/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 106543.99
9/22/2022 10:15:16 AM Page 2 of 4
74626 09/22/2022 WILDWOOD SAW 35570 Supplies - Parks 28.19 74627 09/22/2022 ZUMAR INDUSTRIES INC 97683 Sign Post Anchors - Streets 314.04 74624 09/22/2022 TYLER TECHNOLOGIES INC 45-392173 Software Install Project - Parks/River Lodge 508.8 74625 09/22/2022 WALKER PROCESS EQUIPMENT INV023048 Suction Header Replacement Parts - WWTP9849.98 74623 09/22/2022 TRACTOR SUPPLY CREDIT PLA 667870 Kennel Supplies 57.14 74624 09/22/2022 TYLER TECHNOLOGIES INC 45-392173 Software Install Project - Parks/River Lodge 763.2 74622 09/22/2022 STITCH WITCH 40308A Patches - PD 478.67 74623 09/22/2022 TRACTOR SUPPLY CREDIT PLA 2258968 Kennel Supplies 49.88 74620 09/22/2022 STAPLES BUSINESS CREDIT 7364923285 Register Thermal Paper Rolls - Recreation 29.83 74621 09/22/2022 STATEWIDE TRAFFIC SAFETY 9008038 Fast Dry Paint - Streets 370.74 74619 09/22/2022 SSGFLW LLC 13791 AP Check Stock 202.45 74620 09/22/2022 STAPLES BUSINESS CREDIT 7364850817 Batteries - Engineering 42.73 74617 09/22/2022 RIVERWALK VETERINARY HOSPITAL154938 Vet Services 80.74 74618 09/22/2022 SEQUOIA GAS STATION 121352 Equipment Fuel 24.83 74616 09/22/2022 REVIZE LLC 14339 Annual Website Hosting Subscription 257.15 74616 09/22/2022 REVIZE LLC 14339 Annual Website Hosting Subscription 257.15 74616 09/22/2022 REVIZE LLC 14339 Annual Website Hosting Subscription 257.14 74616 09/22/2022 REVIZE LLC 14339 Annual Website Hosting Subscription 257.14 74616 09/22/2022 REVIZE LLC 14339 Annual Website Hosting Subscription 257.14 74616 09/22/2022 REVIZE LLC 14339 Annual Website Hosting Subscription 257.14 74615 09/22/2022 RENNIE, NICHALAS 091222 Park Deposit Refund 500 74616 09/22/2022 REVIZE LLC 14339 Annual Website Hosting Subscription 257.14 74613 09/22/2022 RADAR SHOP INC, THE 14450 Radar Certification - PD 782 74614 09/22/2022 RAY'S FOOD PLACE 1701565 Catering Supplies - River Lodge 32.52 74611 09/22/2022 PLANWEST PARTNERS INC 22-193-MD04-LEAP Mill District Specific Plan Services 4356.25 74612 09/22/2022 PONTE, ERIN 83120 Rohner Basketball Courts Project Services 4200 74611 09/22/2022 PLANWEST PARTNERS INC 22-193-HW03 Mill District - Headwaters Grant Services 843.7 74611 09/22/2022 PLANWEST PARTNERS INC 22-193-HW03 Mill District - Headwaters Grant Services 2531.3 74610 09/22/2022 PIERSON BUILDING CENTER 63089 Tools - WWTP 60.08 74611 09/22/2022 PLANWEST PARTNERS INC 22-193-03SB2 SB2 Planning Grant Services 309 74609 09/22/2022 PETERSON PC030207317 Equipment Maintenance - Utilities 510.57 74609 09/22/2022 PETERSON PR 030022257 Credit Return - Utilities -173.82 74607 09/22/2022 PACE ENGINEERING 44555 Kenmar/Drak Hill Generator Project 410.31 74608 09/22/2022 PACIFIC GAS & ELECTRIC CO 09222034 98154202034 790.61 74606 09/22/2022 O'REILLY AUTOMOTIVE STORE 132747 Vehicle Repair - PD/Utilities 22.79 74607 09/22/2022 PACE ENGINEERING 44555 Kenmar/Drak Hill Generator Project 1230.94 74606 09/22/2022 O'REILLY AUTOMOTIVE STORE 132551 Vehicle Repair - General Services 19.51 74606 09/22/2022 O'REILLY AUTOMOTIVE STORE 132747 Vehicle Repair - PD/Utilities 151.19 74606 09/22/2022 O'REILLY AUTOMOTIVE STORE 132104 Vehicle Repair - General Services 9.75 74606 09/22/2022 O'REILLY AUTOMOTIVE STORE 132128 Core Return Credit - PD -22 74605 09/22/2022 OPTIMUM 100889510 Fiber Optic Service FY 22/23 362.49 74606 09/22/2022 O'REILLY AUTOMOTIVE STORE 130786 Car Cover - PD 477.49 74605 09/22/2022 OPTIMUM 100889510 Fiber Optic Service FY 22/23 362.49 74605 09/22/2022 OPTIMUM 100889510 Fiber Optic Service FY 22/23 362.49 74604 09/22/2022 OPENGOV INC INV00008368 Permitting Software Implementation 41870 74605 09/22/2022 OPTIMUM 100889510 Fiber Optic Service FY 22/23 362.48 74602 09/22/2022 NORTH COAST SCOTTISH SOCIETY 091222 Park Deposit Refund Less Cancellation Fee -50 74603 09/22/2022 ONTIVEROS & ASSOCIATES IN 5238 12th Street Integrated SW Project Services 5562.5 74601 09/22/2022 NORTH COAST LABORATORIES 166386 Lab Testing 590 74602 09/22/2022 NORTH COAST SCOTTISH SOCIETY 091222 Park Deposit Refund Less Cancellation Fee 500 74600 09/22/2022 NORMAN'S DRY CLEANERS 73135 River Lodge Linen Service 73.95 74600 09/22/2022 NORMAN'S DRY CLEANERS 73135 River Lodge Linen Service 30.5 74598 09/22/2022 NAPA AUTO PARTS FORTUNA 24549 Scaler - WWTP 233.35 74599 09/22/2022 NOR CAL GLOVES 1552451 Latex Gloves - WWTP 165 74597 09/22/2022 MITCHELL, BRISSO, DELANEY 50887 Attorney Services FY 22/23 2426 74598 09/22/2022 NAPA AUTO PARTS FORTUNA 24106 Vehicle Repair - PD 101.43 Expense Approval Report Payment Dates: 9/15/2022 - 9/22/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 101-6025-9106 Professional Services 4200
160-2221 Monday Club Deposits 500
9/22/2022 10:15:16 AM Page 3 of 4
100-7612-2000 Contingency 565
100-8000-3200 Capital Outlay 41870
100-8000-5400 Capital Outlay 763.2
100-7015-4100 Dues & Subscriptions 65.61
100-7400-2800 Miranda's Rescue 180
100-7455-2800 Veterinary Expenses 187.76
100-7000-2000 Travel, Conferences & Training 825
100-7015-1200 Dues & Subscriptions 190
100-7015-2000 Dues & Subscriptions 65.61
100-6220-2000 CLETS Service 307.4
100-6600-2000 State Fees 105
100-6625-2000 Livescan Fees 1512
100-6025-3200 Professional Services 843.7
100-6035-2000 Personnel Services 597.5
100-6035-2800 Personnel Services 615
100-5780-5400 Web Maintenance 257.14
100-6020-1300 Legal Services 2426
100-6020-1600 Legal Services 940.5
100-5780-1500 Web Maintenance 257.14
100-5780-2000 Web Maintenance 257.14
100-5780-4000 Web Maintenance 257.14
100-5740-2000 Building Repair and Maintenance 27.44
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-5705-2000 Equipment Maintenance 782
100-5715-2000 Vehicle Repairs 708.11
100-5715-4100 Vehicle Repairs 29.26
100-5500-5450 Department Supplies 37.19
100-5505-5450 Vehicle Fuel & Oil 24.83
100-5565-5450 Janitorial Supplies 140.82
100-5500-4000 Department Supplies 42.73
100-5500-4100 Department Supplies 97.64
100-5500-5400 Department Supplies 29.83
100-2460 Sales Tax Payable -115.09
100-4300 Park Use Fee -50
100-5500-2000 Department Supplies 478.67
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 202.45
100-2220 Refundable Park Deposits 1250
500 - Water Fund 12065.44
510 - Water Capital Fund 410.31
550 - Wastewater Fund 13548.33
590 - TDA Transit Fund 237.38
Grand Total: 106543.99
260 - TDA Non-Transit Fund 511.31
280 - Gas Tax Fund 972.3
300 - Special Grants 7196.55
351 - FEMA Fund 1230.94
352 - DWR-State Water Fund 5562.5
Fund Payment Amount
100 - General Fund 57498.69
101 - Transaction and Use Tax Fund 4200
160 - Riverlodge Fund 1558.34
180 - Asset Seizure Fund 1551.9
Expense Approval Report Payment Dates: 9/15/2022 - 9/22/2022 Report Summary
Fund Summary
9/22/2022 10:15:16 AM Page 4 of 4
Grand Total: 106543.99
Project Account Summary
Project Account Key Payment Amount
**None** 106543.99
Grand Total: 106543.99
550-6045-6600 Laboratory Services 590
550-7015-6600 Dues & Subscriptions 65.61
590-5715-5000 Vehicle Repairs 237.38
550-5780-6700 Web Maintenance 257.15
550-5900-6600 Tools & Small Equipment 613.48
550-6035-6500 Personnel Services 218.31
550-5720-6600 Equipment Repair 9849.98
550-5740-6700 Building Repair and Maintenance 59
550-5775-6700 Network Support 362.49
550-5500-6600 Department Supplies 441.72
550-5500-6700 Department Supplies 1072.92
550-5719-6600 Information Technology 17.67
500-6505-6000 Utility - General & Electric 790.61
500-7015-6000 Dues & Subscriptions 65.61
510-6005-9102 Engineering Services 410.31
500-6035-6100 Personnel Services 280.68
500-6035-6200 Personnel Services 62.38
500-6200-6100 Telephone 33.97
500-5780-6300 Web Maintenance 257.15
500-6025-6000 Professional Services 8550
500-6035-6000 Personnel Services 62.38
500-5715-6100 Vehicle Repairs 22.79
500-5720-6100 Equipment Repair 336.75
500-5775-6300 Network Support 362.49
500-5500-6200 Department Supplies 106.98
500-5500-6300 Department Supplies 965.94
500-5520-6100 Base Materials 122.04
351-6005-9102 Engineering Services 1230.94
352-6005-9101 Engineering Services 5562.5
500-5500-6100 Department Supplies 45.67
280-5500-4200 Department Supplies 702.12
280-5520-4200 Base Materials 270.18
300-6025-3200 Professional Services 7196.55
160-8000-5800 Capital Outlay 508.8
180-5500-2000 Dept Supplies 1551.9
260-8000-4150 Capital Outlay 511.31
160-5547-5800 User Group Linen 73.95
160-5565-5800 Janitorial Supplies 137.67
160-5780-5800 Web Maintenance 257.14
Expense Approval Report Payment Dates: 9/15/2022 - 9/22/2022 Account Summary
Account Number Account Name Payment Amount
160-5540-5800 Catering - Food 80.78
Amount
74647 09/29/2022 MISSION LINEN INDUS SERV 517854560 Janitorial Supplies - Parks 471.76 9/29/2022 7:21:19 AM Page 1 of 5
74647 09/29/2022 MISSION LINEN INDUS SERV 517822994 Wastewater Linen Service 130.29 74647 09/29/2022 MISSION LINEN INDUS SERV 517823004 Parks/Rink Linen Service 68.51 74647 09/29/2022 MISSION LINEN INDUS SERV 517854218 Janitorial Supplies - Parks 493.68 74647 09/29/2022 MISSION LINEN INDUS SERV 517805225 River Lodge Linen Service 68.11 74647 09/29/2022 MISSION LINEN INDUS SERV 517822993 Corp Yard Linen Service 96.25 74647 09/29/2022 MISSION LINEN INDUS SERV 517822993 Corp Yard Linen Service 82.63 74645 09/29/2022 MENDES SUPPLY INC M235421 Janitorial Supplies - Parks 635.88 74646 09/29/2022 MERCER FRASER COMPANY 108041 Aggregate Base 92.53 74647 09/29/2022 MISSION LINEN INDUS SERV 517796557 PD Mat Cleaning Service FY 22/23 39.28 74644 09/29/2022 JB FABRICATION 1590 Paving Supplies 157.44 74644 09/29/2022 JB FABRICATION 1590 Paving Supplies 157.44 74645 09/29/2022 MENDES SUPPLY INC M235421 Janitorial Supplies - Parks 321.25 74642 09/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 397675 Vet Services 19.25 74643 09/29/2022 HUMBOLDT WASTE MNGMNT AUTHORITY458332 Solid/Wood Waste Disposal 51 74643 09/29/2022 HUMBOLDT WASTE MNGMNT AUTHORITY9648 Paint/Oil/Battery Waste Disposal 257 74642 09/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 397126 Vet Services 25 74642 09/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 397334 Vet Services 50 74642 09/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 397463 Vet Services 106.27 74641 09/29/2022 HUMBOLDT PETROLEUM 91303 Car Wash Services - PD/CM 24 74642 09/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 396922 Vet Services 90 74642 09/29/2022 HUMBOLDT VETERINARY MEDICAL GRP 396923 Vet Services 10.82 74639 09/29/2022 GHD INC 380-0017179 Kenmar/101 Interchange Improvement Project 35752.81 74640 09/29/2022 GROCERY OUTLET 40748722402235 Catering Supplies - River Lodge 6.13 74641 09/29/2022 HUMBOLDT PETROLEUM 91303 Car Wash Services - PD/CM 4 74636 09/29/2022 FORTUNA ACE HARDWARE 349804 Supplies - WWTP 57.4 74637 09/29/2022 FORTUNA CHURCH OF THE NAZ 091922 Park Deposit Refund 250 74638 09/29/2022 FUHS CLASS OF 67 REUNION 091922 Park Deposit Refund 500 74636 09/29/2022 FORTUNA ACE HARDWARE 349748 Supplies - WWTP 176.8 74636 09/29/2022 FORTUNA ACE HARDWARE 349779 Supplies - WWTP 46.17 74636 09/29/2022 FORTUNA ACE HARDWARE 349790 Supplies - WWTP 203.06 74636 09/29/2022 FORTUNA ACE HARDWARE 349630 Pavilion Maintenance 28.97 74636 09/29/2022 FORTUNA ACE HARDWARE 349704 Supplies - PD/Kennel 2.59 74636 09/29/2022 FORTUNA ACE HARDWARE 349704 Supplies - PD/Kennel 28.66 74636 09/29/2022 FORTUNA ACE HARDWARE 349478 Janitorial Supplies - River Lodge 12.95 74636 09/29/2022 FORTUNA ACE HARDWARE 349478 Janitorial Supplies - River Lodge 26.28 74636 09/29/2022 FORTUNA ACE HARDWARE 349497 Supplies - WWTP 22.3 74634 09/29/2022 DON'S RENT-ALL 229928 40' Container for Kennel 10051 74635 09/29/2022 FEDEX 7-884-82170 Lab Shipping Service 81.94 74636 09/29/2022 FORTUNA ACE HARDWARE 349474 Pavilion Maintenance 64.59 74633 09/29/2022 DIKES, BUCKLEY D. 2022-09-006 September K9 Training - Blitz/Cain 443.76 74633 09/29/2022 DIKES, BUCKLEY D. 2022-TC-0011 Tracking Course K9 Training - Blitz/Cain 2000 74633 09/29/2022 DIKES, BUCKLEY D. 2022-TC-0011 Tracking Course K9 Training - Blitz/Cain 2000 74631 09/29/2022 CCAC 300001521 Membership Dues - B. Gray 100 74632 09/29/2022 CLAWSON, WILLIAM 092222 Park Deposit Refund 250 74633 09/29/2022 DIKES, BUCKLEY D. 2022-09-006 September K9 Training - Blitz/Cain 443.76 74630 09/29/2022 BROWN, RUS 2213 CPR/First Aid Training - Public Works 180 74630 09/29/2022 BROWN, RUS 2213 CPR/First Aid Training - Public Works 270 74631 09/29/2022 CCAC 300001521 Membership Dues - B. Gray 100 74629 09/29/2022 ASAP LOCK & KEY 22047 Storeroom Lock Replacement - River Lodge 252.75 74630 09/29/2022 BROWN, RUS 2213 CPR/First Aid Training - Public Works 360 74630 09/29/2022 BROWN, RUS 2213 CPR/First Aid Training - Public Works 270 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/27/2022 - 9/29/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74628 09/27/2022 POSTMASTER 092722 UB Disconnect Notice Postage 58.92 74628 09/27/2022 POSTMASTER 092722 UB Disconnect Notice Postage 58.91 Amount
74658 09/29/2022 RAY MORGAN COMPANY INC 3835889 Print Services FY 22/23 143.65 74658 09/29/2022 RAY MORGAN COMPANY INC CM186606 Credit for Inv 3824342 -431.29 9/29/2022 7:21:19 AM Page 2 of 5
74658 09/29/2022 RAY MORGAN COMPANY INC 3835889 Print Services FY 22/23 47.88 74658 09/29/2022 RAY MORGAN COMPANY INC 3835889 Print Services FY 22/23 47.88 74658 09/29/2022 RAY MORGAN COMPANY INC 3835889 Print Services FY 22/23 143.65 74658 09/29/2022 RAY MORGAN COMPANY INC 3835889 Print Services FY 22/23 430.99 74658 09/29/2022 RAY MORGAN COMPANY INC 3835889 Print Services FY 22/23 335.19 74658 09/29/2022 RAY MORGAN COMPANY INC 3835889 Print Services FY 22/23 47.88 74658 09/29/2022 RAY MORGAN COMPANY INC 3835888 Printer Maintenance Service 47.88 74658 09/29/2022 RAY MORGAN COMPANY INC 3835888 Printer Maintenance Service 143.65 74658 09/29/2022 RAY MORGAN COMPANY INC 3835888 Printer Maintenance Service 143.68 74658 09/29/2022 RAY MORGAN COMPANY INC 3835888 Printer Maintenance Service 335.19 74658 09/29/2022 RAY MORGAN COMPANY INC 3835888 Printer Maintenance Service 47.88 74658 09/29/2022 RAY MORGAN COMPANY INC 3835888 Printer Maintenance Service 47.88 74658 09/29/2022 RAY MORGAN COMPANY INC 3835887 Credit for Invoice Rebill -165.82 74658 09/29/2022 RAY MORGAN COMPANY INC 3835887 Credit for Invoice Rebill -165.82 74658 09/29/2022 RAY MORGAN COMPANY INC 3835888 Printer Maintenance Service 430.96 74658 09/29/2022 RAY MORGAN COMPANY INC 3835887 Credit for Invoice Rebill -55.27 74658 09/29/2022 RAY MORGAN COMPANY INC 3835887 Credit for Invoice Rebill -55.27 74658 09/29/2022 RAY MORGAN COMPANY INC 3835887 Credit for Invoice Rebill -55.27 74658 09/29/2022 RAY MORGAN COMPANY INC 3824342 Print Maintenance Service 143.76 74658 09/29/2022 RAY MORGAN COMPANY INC 3835887 Credit for Invoice Rebill -497.45 74658 09/29/2022 RAY MORGAN COMPANY INC 3835887 Credit for Invoice Rebill -386.9 74658 09/29/2022 RAY MORGAN COMPANY INC 3824342 Print Maintenance Service 47.92 74658 09/29/2022 RAY MORGAN COMPANY INC 3824342 Print Maintenance Service 47.92 74658 09/29/2022 RAY MORGAN COMPANY INC 3824342 Print Maintenance Service 143.76 74658 09/29/2022 RAY MORGAN COMPANY INC 3824342 Print Maintenance Service 431.29 74658 09/29/2022 RAY MORGAN COMPANY INC 3824342 Print Maintenance Service 335.45 74658 09/29/2022 RAY MORGAN COMPANY INC 3824342 Print Maintenance Service 47.92 74656 09/29/2022 PPG ARCHITECTURAL FINISHE 800903112523 Secondary Clarifier Metal Coating Supplies - WWTP 1027.79 74657 09/29/2022 QUINTAL, JOSH 092222 Park Deposit/Fee Refund Less Cancellation Fee 250 74657 09/29/2022 QUINTAL, JOSH 092222 Park Deposit/Fee Refund Less Cancellation Fee 75 74654 09/29/2022 PACIFIC GAS & ELECTRIC CO 09225425 14914105425 9.86 74654 09/29/2022 PACIFIC GAS & ELECTRIC CO 09226726 44469516726 1707.04 74655 09/29/2022 PETERSON PC030207691 Equipment Maintenance - Utilities 510.57 74653 09/29/2022 O'REILLY AUTOMOTIVE STORE 133104 Vehicle Repair - General Services 199.69 74653 09/29/2022 O'REILLY AUTOMOTIVE STORE 133794 Vehicle Repair - Parks 98.45 74653 09/29/2022 O'REILLY AUTOMOTIVE STORE 134002 Vehicle Repair - PD 130.13 74652 09/29/2022 NYLEX.NET 12712 Internet Troubleshoot - Parks/PD 739.58 74652 09/29/2022 NYLEX.NET 12712 Internet Troubleshoot - Parks/PD 739.58 74652 09/29/2022 NYLEX.NET 12712 Internet Troubleshoot - Parks/PD 739.59 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 304.18 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 564.9 74652 09/29/2022 NYLEX.NET 12698 PTP Dish Adjustment - Parks 125 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 347.63 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 43.45 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 304.18 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 999.45 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 1621.58 74652 09/29/2022 NYLEX.NET 12654 Network Support FY 22/23 347.63 74651 09/29/2022 NORTH COAST JOURNAL 2022101302 Conf Center Worker Recruitment Advertising 122 74651 09/29/2022 NORTH COAST JOURNAL 2022101367 Conf Center Worker Recruitment Advertising 50 74651 09/29/2022 NORTH COAST JOURNAL 2022101458 Bus Driver Recruitment Advertising 122 74649 09/29/2022 MOTOROLA SOLUTIONS INC 8281456940 Belt Clips - PD 108.5 74650 09/29/2022 NCL OF WISCONSIN INC 476498 Lab Supplies -5.27 74650 09/29/2022 NCL OF WISCONSIN INC 476498 Lab Supplies 90.63 74648 09/29/2022 MITCHELL 1 IB28222372 Monthly Software Subscription - Shop FY 22/2365.61 74648 09/29/2022 MITCHELL 1 IB28222372 Monthly Software Subscription - Shop FY 22/2365.61 74648 09/29/2022 MITCHELL 1 IB28222372 Monthly Software Subscription - Shop FY 22/2365.61 Expense Approval Report Payment Dates: 9/27/2022 - 9/29/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74648 09/29/2022 MITCHELL 1 IB28222372 Monthly Software Subscription - Shop FY 22/2365.61 Amount
74679 09/29/2022 WOODS PEST CONTROL 1181716 Pest Control Services - CH/PD FY 22/23 42.5 74679 09/29/2022 WOODS PEST CONTROL 1181716 Pest Control Services - CH/PD FY 22/23 42.5 Grand Total: 82923.58
9/29/2022 7:21:19 AM Page 3 of 5
74677 09/29/2022 WILDWOOD SAW 35765 Tools - Streets/General Services 49.89 74677 09/29/2022 WILDWOOD SAW 35765 Tools - Streets/General Services 49.89 74678 09/29/2022 WILSON, AUTUMN 080322 Per Diem 10.2 - 10.7 (PC 832 Arrest & Seizure) 381 74676 09/29/2022 WHITCHURCH ENGINEERING COF-223626 Police Facility Remodel Project/CCO #1 2273.22 74676 09/29/2022 WHITCHURCH ENGINEERING COF-223626 Police Facility Remodel Project/CCO #1 566.78 74677 09/29/2022 WILDWOOD SAW 35756 Supplies - General Services 168.14 74675 09/29/2022 USA BLUEBOOK 99406 Hearing Protection - WWTP 77.07 74676 09/29/2022 WHITCHURCH ENGINEERING COF-223335 Police Facility Remodel Project/CCO #1 1244.67 74676 09/29/2022 WHITCHURCH ENGINEERING COF-223335 Police Facility Remodel Project/CCO #1 310.33 74673 09/29/2022 TRACTOR SUPPLY CREDIT PLA 457651 Kennel Supplies 62.32 74673 09/29/2022 TRACTOR SUPPLY CREDIT PLA 457853 Kennel Supplies 17.89 74674 09/29/2022 UNITED STATES PLASTIC CORP 6913676 Supplies - Lab 178.54 74672 09/29/2022 TOWN, JESSE 092122 Per Diem 10.4 - 10.5 (PAPA Seminar) 75 74673 09/29/2022 TRACTOR SUPPLY CREDIT PLA 457168 Kennel Supplies 45.54 74673 09/29/2022 TRACTOR SUPPLY CREDIT PLA 457532 Kennel Supplies 116.85 74670 09/29/2022 SUNBELT RENTALS INC 130853973-0001 Diamond Saw Blade - Streets/Utilities 89.51 74671 09/29/2022 SWRCB ACCOUNTING OFFICE EA-RE-0223-1378 ELAP Fees - WWTP Laboratory 1062.5 74671 09/29/2022 SWRCB ACCOUNTING OFFICE EA-RE-0223-1378 ELAP Fees - WWTP Laboratory 3187.5 74669 09/29/2022 STAPLES BUSINESS CREDIT 7365770585 Supplies - Building/Planning 7.32 74669 09/29/2022 STAPLES BUSINESS CREDIT 7365770585 Supplies - Building/Planning 49.6 74670 09/29/2022 SUNBELT RENTALS INC 130853973-0001 Diamond Saw Blade - Streets/Utilities 89.52 74666 09/29/2022 SEQUOIA GAS STATION 121392 Equipment Fuel 42.1 74667 09/29/2022 SHERLOCK MINI STORAGE 092622 FBID Storage Rental 10.22 140 74668 09/29/2022 ST JOSEPH HEALTH NO CA 090522 SART Exam 1127 74665 09/29/2022 SAVESORB 3485 Oil Absorbent - Shop 32.57 74665 09/29/2022 SAVESORB 3485 Oil Absorbent - Shop 32.58 74666 09/29/2022 SEQUOIA GAS STATION 121391 Equipment Fuel 51.01 74665 09/29/2022 SAVESORB 3485 Oil Absorbent - Shop 32.57 74665 09/29/2022 SAVESORB 3485 Oil Absorbent - Shop 32.57 74665 09/29/2022 SAVESORB 3485 Oil Absorbent - Shop 32.57 74663 09/29/2022 RON DUPRATT FORD 337443 Vehicle Repair - General Services 266.85 74664 09/29/2022 SANTA ROSA UNIFORM & CARE 11419682 New Hire Uniform - E. Gonzalez-Herrera 73.73 74664 09/29/2022 SANTA ROSA UNIFORM & CARE 11419742 Credit Uniform Return - E. Gonzalez-Herrera -65.05 74661 09/29/2022 RICHARDSON, RYAN 091322 Per Diem/Mileage 10.2-10.7 (ICI Financial Crimes) 567.84 74662 09/29/2022 ROMALDO NATT 081022 Per Diem 10.4 - 10.5 (PAPA Seminar) 37.5 74662 09/29/2022 ROMALDO NATT 081022 Per Diem 10.4 - 10.5 (PAPA Seminar) 37.5 74658 09/29/2022 RAY MORGAN COMPANY INC CM186606 Credit for Inv 3824342 -143.76 74659 09/29/2022 RECOLOGY EEL RIVER 569991 Debris Disposal 35 74660 09/29/2022 REMOTE SATELLITE SYSTEMS 119632 PD Satellite Phone Service FY 22/23 59 74658 09/29/2022 RAY MORGAN COMPANY INC CM186606 Credit for Inv 3824342 -47.92 74658 09/29/2022 RAY MORGAN COMPANY INC CM186606 Credit for Inv 3824342 -47.92 74658 09/29/2022 RAY MORGAN COMPANY INC CM186606 Credit for Inv 3824342 -143.76 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74658 09/29/2022 RAY MORGAN COMPANY INC CM186606 Credit for Inv 3824342 -335.45 74658 09/29/2022 RAY MORGAN COMPANY INC CM186606 Credit for Inv 3824342 -47.92 Expense Approval Report Payment Dates: 9/27/2022 - 9/29/2022 100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7400-2800 Miranda's Rescue 100.82
100-7405-2000 Special Expense 1127
9/29/2022 7:21:19 AM Page 4 of 5
100-6505-5450 Utility - General & Electric 9.86
100-7000-2000 Travel, Conferences & Training 948.84
100-7000-4100 Travel, Conferences & Training 397.5
100-7000-5450 Travel, Conferences & Training 345
100-7015-1100 Dues & Subscriptions 100
100-7015-1150 Dues & Subscriptions 100
100-5775-4000 Network Support 347.63
100-5775-5400 Network Support 1212.22
100-5775-5600 Network Support 43.45
100-5900-4100 Tools & Small Equipment 49.89
100-6025-2000 Professional Services 98.28
100-6025-9104 Professional Services 3517.89
100-5720-4100 Equipment Repair 32.57
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5743-5450 Pavilion Maintenance 93.56
100-5775-1500 Network Support 1739.03
100-5775-2000 Network Support 2361.16
100-5705-4000 Equipment Maintenance 40.49
100-5705-5450 Equipment Maintenance 40.49
100-5715-1500 Vehicle Repairs 4
100-5715-2000 Vehicle Repairs 186.7
100-5715-4100 Vehicle Repairs 466.54
100-5715-5450 Vehicle Repairs 131.02
100-5500-3200 Department Supplies 7.32
100-5500-4100 Department Supplies 264.39
100-5505-5450 Vehicle Fuel & Oil 93.11
100-5565-5450 Janitorial Supplies 1355.2
100-5705-1500 Equipment Maintenance 364.5
100-5705-2000 Equipment Maintenance 283.48
Account Summary
Account NumberAccount Name Payment Amount
100-2220 Refundable Park Deposits 1250
100-2460 Sales Tax Payable -5.27
100-4300 Park Use Fee 75
100-5500-2000 Department Supplies 119.77
100-5500-2800 Department Supplies 271.26
210 - Solid Waste Fund 343
250 - FBID Fund 140
270 - STIP/TEA Fund 35752.81
280 - Gas Tax Fund 334.35
306 - Recycle-Parks 635.88
500 - Water Fund 4487.28
550 - Wastewater Fund 6370.7
590 - TDA Transit Fund 122
Grand Total: 82923.58
Expense Approval Report Payment Dates: 9/27/2022 - 9/29/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 17989.44
101 - Transaction and Use Tax Fund 3320.87
105 - Donations Fund 2443.76
120 - Development & Building Fund 49.6
160 - Riverlodge Fund 882.89
180 - Asset Seizure Fund 10051
590-6035-5000 Personnel Services 122
Grand Total: 82923.58
Project Account Summary
Project Account Key Payment Amount
**None** 80479.82
Exp DONATION-K9 2443.76
Grand Total: 82923.58
9/29/2022 7:21:19 AM Page 5 of 5
550-5766-6600 Bio solids Management 81.94
550-5775-6700 Network Support 564.9
550-6605-6600 Lab Permit Fees 3187.5
550-6633-6600 Regulatory Compliance 178.54
550-7000-6600 Travel, Conferences & Training 270
550-7015-6600 Dues & Subscriptions 65.61
550-5500-6600 Department Supplies 690.79
550-5500-6700 Department Supplies 58.91
550-5557-6600 Lab Supplies 90.63
550-5705-6700 Equipment Maintenance 121.51
550-5720-6500 Equipment Repair 32.58
550-5720-6600 Equipment Repair 1027.79
500-5720-6100 Equipment Repair 510.57
500-5775-6300 Network Support 304.18
500-6505-6000 Utility - General & Electric 1707.04
500-6605-6000 Lab Permit Fees 1062.5
500-7000-6100 Travel, Conferences & Training 180
500-7015-6000 Dues & Subscriptions 65.61
500-5500-6100 Department Supplies 172.14
500-5500-6200 Department Supplies 58.92
500-5520-6100 Base Materials 92.53
500-5525-6100 Asphalt 157.44
500-5705-6300 Equipment Maintenance 121.48
500-5715-6100 Vehicle Repairs 32.57
280-5500-4200 Department Supplies 89.52
280-5525-4200 Asphalt 157.44
280-5900-4200 Tools & Small Equipment 49.89
280-7000-4200 Travel, Conferences & Training 37.5
306-5500-5400 Department Supplies 635.88
500-5500-6000 Department Supplies 22.3
160-6035-5800 Personnel Services 172
180-5500-2000 Dept Supplies 10051
210-5735-5300 Janitorial Services - HHW 308
210-5752-5300 Illegal Dumping 35
250-6025-1800 Professional Services 140
270-6005-9978 Engineering Services 35752.81
160-5500-5800 Department Supplies 12.95
160-5540-5800 Catering - Food 6.13
160-5565-5800 Janitorial Supplies 94.39
160-5705-5800 Equipment Maintenance 40.49
160-5740-5800 Building Repair and Maintenance 252.75
160-5775-5800 Network Support 304.18
Account Summary
Account NumberAccount Name Payment Amount
100-7455-2800 Veterinary Expenses 200.52
101-6025-9104 Professional Services 877.11
101-7000-2850 Travel, Conferences & Training 2443.76
105-7000-2850 Travel, Conferences & Training 2443.76
120-5500-3000 Department Supplies 49.6
Expense Approval Report Payment Dates: 9/27/2022 - 9/29/2022