Fortuna City Council
October 17, 2022

Consent Calendar Item 4i

STAFF REPORT
City Council Consent Item
DATE: October 17, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for October 5, 2022 & October 13, 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:

October 5, 2022 $127,449.36
October 13, 2022 $234,192.88
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
 Disbursements Detail Report for October 5, 2022
 Disbursements Detail Report for October 13, 2022
Amount
74700 10/05/2022 FORTUNA ACE HARDWARE 349819 Supplies - WWTP 9.32 10/5/2022 3:05:21 PM Page 1 of 7
74699 10/05/2022 FORBUSCO LUMBER 204846 Sidewalk Repair 33.1 74699 10/05/2022 FORBUSCO LUMBER 205762 Sidewalk Repair -1.48 74699 10/05/2022 FORBUSCO LUMBER 205762 Sidewalk Repair 104.59 74699 10/05/2022 FORBUSCO LUMBER 202802 Kennel Repair -4.47 74699 10/05/2022 FORBUSCO LUMBER 202802 Kennel Repair 63.84 74699 10/05/2022 FORBUSCO LUMBER 204846 Sidewalk Repair -2.3 74699 10/05/2022 FORBUSCO LUMBER 202203 Supplies - Parks 23.76 74699 10/05/2022 FORBUSCO LUMBER 202586 Kennel Repair -2.09 74699 10/05/2022 FORBUSCO LUMBER 202586 Kennel Repair 556.89 74697 10/05/2022 FEDEX 7-892-43331 Shipping Service - WWTP 19.89 74698 10/05/2022 FERGUSON WATERWORKS #3011 1133862 Water Meters 1126.16 74699 10/05/2022 FORBUSCO LUMBER 202203 Supplies - Parks -1.66 74696 10/05/2022 EUREKA OXYGEN CO DM00838825 Monthly Cylinder Rental - Public Works FY 22/23 30.7 74696 10/05/2022 EUREKA OXYGEN CO DM00838825 Monthly Cylinder Rental - Public Works FY 22/23 30.7 74696 10/05/2022 EUREKA OXYGEN CO DM00838825 Monthly Cylinder Rental - Public Works FY 22/23 30.7 74695 10/05/2022 ENGLEMAN, MATTHEW 091922 Per Diem/Mileage 10.14 (Grade 1 WW TPO Cert) 101.86 74696 10/05/2022 EUREKA OXYGEN CO A671192 Supplies - WWTP 38.57 74696 10/05/2022 EUREKA OXYGEN CO DM00838825 Monthly Cylinder Rental - Public Works FY 22/23 30.7 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W SEPT22WW Water Cooler Rental - WWTP FY 22/23 14 74693 10/05/2022 DREAM IT BE IT INC 092622 Park Deposit Refund - Bocce Ball Courts 100 74694 10/05/2022 ECOLAB 6272179938 Dishmachine Rental - River Lodge FY 22/23 125.56 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W SEPT22PO Water Cooler Rental - Parks FY 22/23 14 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W SEPT22PW Water Cooler Rental - Public Works FY 22/23 10 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W SEPT22PW Water Cooler Rental - Public Works FY 22/23 10 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W OCT22PW Water Cooler Rental - Public Works FY 22/23 10 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W OCT22PW Water Cooler Rental - Public Works FY 22/23 10 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W OCT22WW Water Cooler Rental - WWTP FY 22/23 14 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W 38122 Water Delivery - Parks 27 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W 38201 Water Delivery - Public Works 27 74692 10/05/2022 CRYSTAL SPRINGS BOTTLED W OCT22PO Water Cooler Rental - Parks FY 22/23 14 74690 10/05/2022 CITY OF FERNDALE 093022 September Parking Fees 108.55 74691 10/05/2022 COUNTY OF HUMBOLDT 093022 September Parking Fees 59.5 74691 10/05/2022 COUNTY OF HUMBOLDT 093022 September Parking Fees 127.5 74689 10/05/2022 BODYWORKS 100122 October Gym Membership 140 74689 10/05/2022 BODYWORKS 100122 October Gym Membership 40 74689 10/05/2022 BODYWORKS 100122 October Gym Membership 40 74688 10/05/2022 BLUE OX MILLWORKS 108555 Fascia - Museum 1779.54 74688 10/05/2022 BLUE OX MILLWORKS 108555 Fascia - Museum 400 74689 10/05/2022 BODYWORKS 100122 October Gym Membership 20 74685 10/05/2022 AUSTRUS, BERGEN 092822 River Lodge Refund from 10.16.21 2.5 74686 10/05/2022 BALDWIN, JEFFREY 091222 Per Diem 10.9 - 10.14 (CalBo Cert Training) 290 74687 10/05/2022 BLAKELY, SANDY 093022 Planning Commission 9.13 30 74683 10/05/2022 ASBURY ENVIRONMENTAL SERV I500-00861595 Used Oil Disposal 19 74683 10/05/2022 ASBURY ENVIRONMENTAL SERV I500-00861595 Used Oil Disposal 19 74684 10/05/2022 AT&T 5014 09224494 320584494 91.86
74683 10/05/2022 ASBURY ENVIRONMENTAL SERV I500-00861595 Used Oil Disposal 19 74683 10/05/2022 ASBURY ENVIRONMENTAL SERV I500-00861595 Used Oil Disposal 19 74683 10/05/2022 ASBURY ENVIRONMENTAL SERV I500-00861595 Used Oil Disposal 19 74681 10/05/2022 A-1 RADIATOR & BATTERY 97374 Vehicle Repair - PD 285.51 74682 10/05/2022 ADVANCED SECURITY SYSTEM 620791 Evidence Security Service FY 22/23 121.5 74682 10/05/2022 ADVANCED SECURITY SYSTEM 621793 Security Service - Corp Yard FY 22/23 84 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/1/2022 - 10/5/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74680 10/01/2022 POSTMASTER 100322 Utility Billing Postage 9.30.22 1010.16 74680 10/01/2022 POSTMASTER 100322 Utility Billing Postage 9.30.22 1010.15 Amount
74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 135268 Vehicle Repair - General Services 3.62 74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 135274 Vehicle Repair - General Services 32.35 10/5/2022 3:05:21 PM Page 2 of 7
74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 134594 Vehicle Repair - General Services 71.54 74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 135265 Vehicle Repair - Gen Services/WWTP 65.03 74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 135265 Vehicle Repair - Gen Services/WWTP 22.78 74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 133344 Credit Trans Cooler Return -199.69 74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 134179 Credit Cylinder Return -23.36 74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 134275 Vehicle Repair - Utilities 53.35 74721 10/05/2022 OPTIMUM OCT22CH Internet Service - CH/PD/PW FY 22/23 58.36 74721 10/05/2022 OPTIMUM OCT22PO Internet Service - Parks/Rodeo Grounds FY 22/236.37 74721 10/05/2022 OPTIMUM OCT22RL Internet Service - River Lodge FY 22/23 119.45 74721 10/05/2022 OPTIMUM OCT22CH Internet Service - CH/PD/PW FY 22/23 58.37 74721 10/05/2022 OPTIMUM OCT22CH Internet Service - CH/PD/PW FY 22/23 58.36 74721 10/05/2022 OPTIMUM OCT22CH Internet Service - CH/PD/PW FY 22/23 58.36 74719 10/05/2022 NORMAN'S DRY CLEANERS 73387 River Lodge Linen Service 38.95 74720 10/05/2022 NORTH COAST JOURNAL 2022101459 Bus Driver Recruitment Advertising 122 74720 10/05/2022 NORTH COAST JOURNAL 2022ci4100 Notice Inviting Bids 1071 74718 10/05/2022 NAPA AUTO PARTS FORTUNA 25149 Equip Maint/Vehicle Repair - Gen Srvs/Utilities 31.57 74718 10/05/2022 NAPA AUTO PARTS FORTUNA 25149 Equip Maint/Vehicle Repair - Gen Srvs/Utilities 31.57 74719 10/05/2022 NORMAN'S DRY CLEANERS 73387 River Lodge Linen Service 40.5 74716 10/05/2022 MISSION LINEN INDUS SERV 517868976 Corp Yard Linen Service 47.45 74716 10/05/2022 MISSION LINEN INDUS SERV 517868977 Wastewater Linen Service 130.02 74717 10/05/2022 MOSES, RANDALL 092722 Monday Club Deposit Refund 250 74715 10/05/2022 MENDES SUPPLY INC M235659 Janitorial Supplies - CH/PD 68.91 74716 10/05/2022 MISSION LINEN INDUS SERV 517849091 Janitorial Supplies - River Lodge 67.03 74716 10/05/2022 MISSION LINEN INDUS SERV 517868976 Corp Yard Linen Service 65.54 74713 10/05/2022 MAD RIVER COMMUNITY HOSPITAL A0094732 K Stainbrook Pre-employment Physical 580 74714 10/05/2022 MARK CLEMENTI, Ph.D. 09-15-22FFD Employee Psych Evaluation 934 74715 10/05/2022 MENDES SUPPLY INC M235659 Janitorial Supplies - CH/PD 68.9 74713 10/05/2022 MAD RIVER COMMUNITY HOSPITAL A0094707 Gauche Pre-employment Physical 59.5 74713 10/05/2022 MAD RIVER COMMUNITY HOSPITAL A0094707 Gauche Pre-employment Physical 20.82 74713 10/05/2022 MAD RIVER COMMUNITY HOSPITAL A0094707 Gauche Pre-employment Physical 31.24 74712 10/05/2022 KEIN, MICHAEL 093022 Planning Commission 9.13 30 74713 10/05/2022 MAD RIVER COMMUNITY HOSPITAL A0094707 Gauche Pre-employment Physical 31.24 74713 10/05/2022 MAD RIVER COMMUNITY HOSPITAL A0094707 Gauche Pre-employment Physical 5.95 74709 10/05/2022 JACOBS ENGINEERING GROUP INC W8Y10900-017 NPDES Compliance Engineering 3256 74710 10/05/2022 JOE'S AUTO GLASS 54239 Vehicle Repair - PD 50 74711 10/05/2022 KADLE, JASON 092722 Per Diem 10.9 - 10.14 (RIMS Train/Conf) 339 74706 10/05/2022 HDL, COREN & CONE SIN021756 ACFR Stat Package 21/22 695 74707 10/05/2022 IDEXX DISTRIBUTION, INC 3114291415 Lab Supplies 980.4 74708 10/05/2022 INTERNATIONAL CODE COUNCIL INC1001567529 Mechanical/Plumbing Tabs - Building 71.61 74703 10/05/2022 GRAINGER 9458077576 Equipment Maint/Supplies - WWTP 55.4 74704 10/05/2022 GROCERY OUTLET 40748824202238 Janitorial Supplies - Parks 25.95 74705 10/05/2022 HALLEY, STEPHANIE 093022 Planning Commission 9.13 30 74703 10/05/2022 GRAINGER 9454863557 Supplies - WWTP 123.75 74703 10/05/2022 GRAINGER 9457899707 Supplies - WWTP 102.08 74703 10/05/2022 GRAINGER 9458077576 Equipment Maint/Supplies - WWTP 200.38 74701 10/05/2022 FORTUNA KIWANIS 100422 Business Women's Luncheon - 1 Table 375 74702 10/05/2022 FRESHWATER ENVIRONMENTAL 1720 Water Loss Audit Service 2670.5 74703 10/05/2022 GRAINGER 9454863557 Supplies - WWTP 123.74 74700 10/05/2022 FORTUNA ACE HARDWARE 350078 Supplies - WWTP 11.71 74700 10/05/2022 FORTUNA ACE HARDWARE 350101 Supplies - WWTP 183.65 74700 10/05/2022 FORTUNA ACE HARDWARE 350122 Supplies - WWTP 24.38 74700 10/05/2022 FORTUNA ACE HARDWARE 350026 Supplies - Parks 246.19 74700 10/05/2022 FORTUNA ACE HARDWARE 350055 Supplies - Recreation Playgroup 7.79 74700 10/05/2022 FORTUNA ACE HARDWARE 350075 Equipment Maintenance - WWTP 74.16 74700 10/05/2022 FORTUNA ACE HARDWARE 349970 Tools - General Services 7.57 74700 10/05/2022 FORTUNA ACE HARDWARE 350007 Supplies - WWTP 35.77 74700 10/05/2022 FORTUNA ACE HARDWARE 350025 Supplies - WWTP 113.84 Expense Approval Report Payment Dates: 10/1/2022 - 10/5/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74700 10/05/2022 FORTUNA ACE HARDWARE 349909 Supplies - General Services 72.65 Amount
74740 10/05/2022 US BANK EQUIPMENT FINANCE 483228235 Copier Lease FY 22/23 73.49 10/5/2022 3:05:21 PM Page 3 of 7
74739 10/05/2022 TYLER TECHNOLOGIES INC 25-394091 Annual Software Maintenance 6286.85 74739 10/05/2022 TYLER TECHNOLOGIES INC 25-394091 Annual Software Maintenance 6286.84 74740 10/05/2022 US BANK EQUIPMENT FINANCE 483228235 Copier Lease FY 22/23 188.52 74739 10/05/2022 TYLER TECHNOLOGIES INC 25-394091 Annual Software Maintenance 6286.85 74739 10/05/2022 TYLER TECHNOLOGIES INC 25-394091 Annual Software Maintenance 3143.42 74739 10/05/2022 TYLER TECHNOLOGIES INC 25-394091 Annual Software Maintenance 1571.71 74737 10/05/2022 TOWNSEND, LAWANDA 092722 Monday Club Deposit Refund 250 74738 10/05/2022 TRACTOR SUPPLY CREDIT PLA 671270 Muck Boots - Utilities 184.44 74739 10/05/2022 TYLER TECHNOLOGIES INC 25-394091 Annual Software Maintenance 7858.56 74735 10/05/2022 THATCHER COMPANY INC 2022400901774 Chemical Deposit Refund -63.76 74736 10/05/2022 THOMAS R BESS INC 4715 Cold Mix - Utilities 441.38 74736 10/05/2022 THOMAS R BESS INC 4715 Cold Mix - Utilities 110.35 74735 10/05/2022 THATCHER COMPANY INC 2022400107937 Chemicals 750 74735 10/05/2022 THATCHER COMPANY INC 2022400107937 Chemicals 3622.19 74735 10/05/2022 THATCHER COMPANY INC 2022400901774 Chemical Deposit Refund -750 74735 10/05/2022 THATCHER COMPANY INC 2022250901877 Chemical Deposit Refund -85 74735 10/05/2022 THATCHER COMPANY INC 2022250901923 Chemical Deposit Refund -51 74735 10/05/2022 THATCHER COMPANY INC 2022250901923 Chemical Deposit Refund -600 74735 10/05/2022 THATCHER COMPANY INC 2022250106513 Chemicals 3493.87 74735 10/05/2022 THATCHER COMPANY INC 2022250106513 Chemicals 600 74735 10/05/2022 THATCHER COMPANY INC 2022250901877 Chemical Deposit Refund -1000 74734 10/05/2022 STAPLES BUSINESS CREDIT 7364850817-1-1 Credit Price Adjustment -5.45 74735 10/05/2022 THATCHER COMPANY INC 2022250106370 Chemicals 1000 74735 10/05/2022 THATCHER COMPANY INC 2022250106370 Chemicals 3735.6 74733 10/05/2022 SHERLOCK RECORDS MANAGEMENT3690 Finance Record Storage FY 22/23 50 74734 10/05/2022 STAPLES BUSINESS CREDIT 7364425824-2-1 File Jackets - Building 101.76 74734 10/05/2022 STAPLES BUSINESS CREDIT 7364425824-3-1 Credit Price Adjustment -8.93 74732 10/05/2022 SEQUOIA GAS STATION 86522 Equipment Fuel 21.42 74732 10/05/2022 SEQUOIA GAS STATION 86541 Equipment Fuel 40.22 74732 10/05/2022 SEQUOIA GAS STATION 96558 Equipment Fuel 62.25 74730 10/05/2022 SECURITY LOCK & ALARM 202243636 Security Service - Museum FY 22/23 70.5 74731 10/05/2022 SEITZ, MARK 093022 Planning Commission 9.13 30 74732 10/05/2022 SEQUOIA GAS STATION 86517 Equipment Fuel 42.47 74729 10/05/2022 RIVER LIFE FOUNDATION 092722 Transient Camp Clean-up Service 1800 74730 10/05/2022 SECURITY LOCK & ALARM 202243351 Security Service - Park Office/Garage FY 22/23 75 74730 10/05/2022 SECURITY LOCK & ALARM 202243352 PD Evidence Security Service FY 22/23 75 74727 10/05/2022 RECOLOGY EEL RIVER 571713 Debris Disposal 168 74727 10/05/2022 RECOLOGY EEL RIVER 572339 E-waste Disposal - River Lodge 2 74728 10/05/2022 REDWOOD CHRISTIAN FELLOWSHIP 092622 Park Deposit Refund 250 74726 10/05/2022 R.J. RICCIARDI, INC CPAs 13276 Auditor Fees FY 22/23 301 74726 10/05/2022 R.J. RICCIARDI, INC CPAs 13276 Auditor Fees FY 22/23 301 74727 10/05/2022 RECOLOGY EEL RIVER 571683 Debris Disposal 179.2 74724 10/05/2022 PLATT ELECTRIC SUPPLY 3G68619 LED Exit Lights - River Lodge 691.98 74725 10/05/2022 PROVIDENCE HOME HEALTH HUMBOLDT 092622 Park Deposit Refund 250 74726 10/05/2022 R.J. RICCIARDI, INC CPAs 13276 Auditor Fees FY 22/23 903 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 297.42 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09222987 61444662987 9.87 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09224490 91564484490 31.5 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 1351.57 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 18931.46 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 1229.08 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 324.86 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 108.09 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 2903.7 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 3181.86 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 220.93 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220845 46580260845 2581.91 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74722 10/05/2022 O'REILLY AUTOMOTIVE STORE 135347 Vehicle Repair - General Services 43.67 74723 10/05/2022 PACIFIC GAS & ELECTRIC CO 09220527 59188610527 141.5 Expense Approval Report Payment Dates: 10/1/2022 - 10/5/2022 Amount
74746 10/05/2022 WYCKOFF'S 55049 Supplies - WWTP 152.68 74746 10/05/2022 WYCKOFF'S 55076 Supplies - Parks 4.99
Grand Total: 127449.36
10/5/2022 3:05:21 PM Page 4 of 7
74746 10/05/2022 WYCKOFF'S 54092 Supplies - WWTP 28.49
74746 10/05/2022 WYCKOFF'S 54233 Vehicle Repair - General Services 43.39 74746 10/05/2022 WYCKOFF'S 54985 Sidewalk Repair 12.01
74746 10/05/2022 WYCKOFF'S 53819 Equipment Maintenance - WWTP 121.04 74746 10/05/2022 WYCKOFF'S 54024 Building Maintenance - City Hall 14.09 74746 10/05/2022 WYCKOFF'S 54034 Building Maintenance - City Hall 8.95 74746 10/05/2022 WYCKOFF'S 52372 Supplies - Utilities 45.56 74746 10/05/2022 WYCKOFF'S 53045 Building Maintenance - PD 10.78 74746 10/05/2022 WYCKOFF'S 53069 Building Mainenance - PD 3.26 74746 10/05/2022 WYCKOFF'S 51823 Kennel Repair 14.09
74746 10/05/2022 WYCKOFF'S 51894 Kennel Repair 160.48
74746 10/05/2022 WYCKOFF'S 51931 Kennel Repair 29.49
74745 10/05/2022 WILD SOULS RANCH 092722 Park Deposit Refund 250 74746 10/05/2022 WYCKOFF'S 51526 Supplies - Utilities 81.43 74746 10/05/2022 WYCKOFF'S 51797 Supplies - Utilities 91.12 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 238.54 74743 10/05/2022 VERIZON WIRELESS 9916749440 Monthly SCADA Messaging Service - WWTP FY 22/23 5.68 74744 10/05/2022 WEST COAST HYDRAULICS 220000000370 Equipment Maintenance - Utilities 76.37 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 55.69 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 2.11 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 172.64 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 173.03 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 577.51 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 31.59 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 39.25 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 49.65 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 116.32 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 51.26 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 79.03 74743 10/05/2022 VERIZON WIRELESS 9916399068 Cellular Service 651.54 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 3892.13 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 1725.64 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 1822.58 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 167.14 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 309.28 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 497.66 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 2567.51 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 970.91 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 265.94 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 7787.86 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 451.35 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 50.31 74741 10/05/2022 USA BLUEBOOK 111467 Lab Supplies 398.11 74741 10/05/2022 USA BLUEBOOK 114385 Lab Supplies 97.59 74742 10/05/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-543623 Fuel 94.93 74740 10/05/2022 US BANK EQUIPMENT FINANCE 483228433 Copier Lease FY 22/23 171.68 74740 10/05/2022 US BANK EQUIPMENT FINANCE 483228433 Copier Lease FY 22/23 66.93 74740 10/05/2022 US BANK EQUIPMENT FINANCE 483228433 Copier Lease FY 22/23 52.38 Expense Approval Report Payment Dates: 10/1/2022 - 10/5/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74740 10/05/2022 US BANK EQUIPMENT FINANCE 483228235 Copier Lease FY 22/23 57.51 100-5900-4100 Tools & Small Equipment 7.57
100-6000-1400 Audit Fees 903
100-6025-1200 Professional Services 745
100-6025-2000 Professional Services 196.5
100-6035-4100 Personnel Services 31.24
10/5/2022 3:05:21 PM Page 5 of 7
100-5715-5450 Vehicle Repairs -4.36
100-5720-4100 Equipment Repair 50.57
100-5730-5450 Alarm System Maintenance 75
100-5730-5600 Alarm System Maintenance 70.5
100-5740-1500 Building Repair and Maintenance 23.04
100-5740-2000 Building Repair and Maintenance 832.27
100-5705-5450 Equipment Maintenance 109.89
100-5710-1500 Software Maintenance 7858.56
100-5710-2000 Software Maintenance 6286.85
100-5710-5400 Software Maintenance 3143.42
100-5715-2000 Vehicle Repairs 419.54
100-5715-4100 Vehicle Repairs -5.12
100-5505-4000 Vehicle Fuel & Oil 50.31
100-5505-4100 Vehicle Fuel & Oil 2567.51
100-5505-5450 Vehicle Fuel & Oil 1137.27
100-5565-5450 Janitorial Supplies 25.95
100-5705-1500 Equipment Maintenance 360.2
100-5705-2000 Equipment Maintenance 140.42
100-5500-5400 Department Supplies 7.79
100-5500-5450 Department Supplies 2107.82
100-5500-5600 Department Supplies 400
100-5505-1500 Vehicle Fuel & Oil 94.93
100-5505-2000 Vehicle Fuel & Oil 7787.86
100-5505-2800 Vehicle Fuel & Oil 451.35
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 40
100-5500-1500 Department Supplies 68.9
100-5500-2000 Department Supplies 68.91
100-5500-4000 Department Supplies 14.55
100-5500-4100 Department Supplies 168.89
100-1683 Distributed Utilities 3213.36
100-2220 Refundable Park Deposits 850
100-2405 Parking Fund-County 59.5
100-2410 Parking Fund-State 127.5
100-2415 Parking Fund - Ferndale 108.55
100-5265-1200 Miscellaneous Benefits 20
280 - Gas Tax Fund 6530.06
500 - Water Fund 40259.4
550 - Wastewater Fund 20390.84
560 - Wastewater Capital Fund 3256
590 - TDA Transit Fund 1944.58
672 - Forest Hill Water Booster Fund 297.42
Grand Total: 127449.36
Account Summary
Account Number Account Name Payment Amount
Expense Approval Report Payment Dates: 10/1/2022 - 10/5/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 47859.39
101 - Transaction and Use Tax Fund 3168.53
120 - Development & Building Fund 677.27
160 - Riverlodge Fund 2403.44
189 - Measure Z Fund 309.28
200 - Storm Drainage Fund 353.15
10/5/2022 3:05:21 PM Page 6 of 7
500-5525-6100 Asphalt 441.38
500-5555-6000 Plant Chemicals 3442.87
500-5557-6000 Lab Supplies 980.4
500-5710-6300 Software Maintenance 6286.85
500-5715-6100 Vehicle Repairs 103.92
500-5720-6000 Equipment Repair 200.38
280-8500-8000 Principle -Debt 1351.57
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 123.74
500-5500-6100 Department Supplies 296.26
500-5500-6200 Department Supplies 1010.16
500-5505-6100 Vehicle Fuel & Oil 3892.13
200-6618-4310 SWMP Implementation 347.2
280-5500-4200 Department Supplies 145.92
280-5505-4200 Vehicle Fuel & Oil 497.66
280-5710-4200 Software Maintenance 1571.71
280-6035-4200 Personnel Services 59.5
280-6505-4200 Utility - General & Electric 2903.7
160-6205-5800 Cell Phones 2.11
160-6210-5700 Internet Service 91.86
160-6210-5800 Internet Service 119.45
160-6505-5800 Utility - General & Electric 141.5
189-5505-2000 Vehicle Fuel & Oil 309.28
200-6035-4300 Personnel Services 5.95
160-2221 Monday Club Deposits 500
160-5547-5800 User Group Linen 40.5
160-5565-5800 Janitorial Supplies 107.98
160-5706-5800 Equipment Lease 125.56
160-5740-5800 Building Repair and Maintenance 691.98
160-6035-5800 Personnel Services 580
101-6205-2000 Cell Phones 31.59
120-5500-3000 Department Supplies 164.44
120-5505-3000 Vehicle Fuel & Oil 167.14
120-6205-3000 Cell Phones 55.69
120-7000-3000 Travel, Conferences & Training 290
160-1175 A/R River Lodge 2.5
100-7000-2000 Travel, Conferences & Training 339
100-7600-3200 Planning Commission 120
100-7612-1000 Contingency 375
101-5505-2000 Vehicle Fuel & Oil 265.94
101-6025-2000 Professional Services 1800
101-6025-9106 Professional Services 1071
100-6210-5450 Internet Service 236.37
100-6505-4000 Utility - General & Electric 9.87
100-6505-5400 Utility - General & Electric 220.93
100-6505-5450 Utility - General & Electric 2581.91
100-6505-5500 Utility - General & Electric 324.86
100-6505-5600 Utility - General & Electric 108.09
100-6205-3200 Cell Phones 39.25
100-6205-4000 Cell Phones 49.65
100-6205-4100 Cell Phones 116.32
100-6205-5450 Cell Phones 173.03
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 635.87
Expense Approval Report Payment Dates: 10/1/2022 - 10/5/2022 Account Summary
Account Number Account Name Payment Amount
100-6035-5450 Personnel Services 934
100-6205-1100 Cell Phones 51.26
100-6205-1500 Cell Phones 79.03
100-6205-2000 Cell Phones 651.54
Project Account Summary
Project Account Key Payment Amount
**None** 127449.36
Grand Total: 127449.36
10/5/2022 3:05:21 PM Page 7 of 7
550-7000-6600 Travel, Conferences & Training 101.86
560-6005-0171 Engineering Services 3256
590-5505-5000 Vehicle Fuel & Oil 1822.58
590-6035-5000 Personnel Services 122
672-6505-6515 Utility - General & Electric 297.42
Grand Total: 127449.36
550-6000-6700 Audit Fees 301
550-6035-6500 Personnel Services 31.24
550-6205-6700 Cell Phones 244.22
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 1229.08
550-6633-6600 Regulatory Compliance 28.49
550-5555-6600 Plant Chemicals 7209.03
550-5557-6600 Lab Supplies 495.7
550-5710-6700 Software Maintenance 6286.84
550-5715-6600 Vehicle Repairs 22.78
550-5720-6500 Equipment Repair 19
550-5720-6600 Equipment Repair 195.2
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 215.14
550-5500-6600 Department Supplies 1078.76
550-5500-6700 Department Supplies 1038.15
550-5505-6600 Vehicle Fuel & Oil 1725.64
550-5525-6500 Asphalt 110.35
500-6000-6300 Audit Fees 301
500-6005-6000 Engineering Services 2670.5
500-6035-6100 Personnel Services 20.82
500-6205-6300 Cell Phones 172.64
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 18931.46
Expense Approval Report Payment Dates: 10/1/2022 - 10/5/2022 Account Summary
Account Number Account Name Payment Amount
500-5720-6100 Equipment Repair 76.37
500-5730-6000 Alarm System Maintenance 84
500-5760-6100 Water Meters 1126.16
Amount
74764 10/13/2022 FORTUNA ACE HARDWARE 349971 Kennel Repair 6.5 10/13/2022 9:14:56 AM Page 1 of 9
74764 10/13/2022 FORTUNA ACE HARDWARE 349902 Kennel Supplies/Repair 160.42 74764 10/13/2022 FORTUNA ACE HARDWARE 349902 Kennel Supplies/Repair 28.23 74764 10/13/2022 FORTUNA ACE HARDWARE 349942 Kennel Repair 6.5 74762 10/13/2022 CWEA 093022 Membership Renewal - A Bowles 101 74762 10/13/2022 CWEA 093022 Membership Renewal - A Bowles 101 74763 10/13/2022 EUREKA RUBBER STAMP A35151 Name Tag - PD 11.61 74759 10/13/2022 CDW GOVERNMENT, INC DB57584 Training Laptops - Public Works 338.1 74760 10/13/2022 CHARLTON, GABE 100422 Per Diem 10.19 - 10.20 (ABC - OTS Grant Training) 105 74761 10/13/2022 COUNTY OF HUMB PLANNING & BUILDING PLI22-3509 Monitoring Service 132.79 74759 10/13/2022 CDW GOVERNMENT, INC DB57584 Training Laptops - Public Works 338.1 74759 10/13/2022 CDW GOVERNMENT, INC DB57584 Training Laptops - Public Works 338.1 74759 10/13/2022 CDW GOVERNMENT, INC DB57584 Training Laptops - Public Works 338.1 74758 10/13/2022 BYERS, RACHEL 100322 Skate Party Refund Less Cancellation Fee 65 74759 10/13/2022 CDW GOVERNMENT, INC DB57584 Training Laptops - Public Works 338.1 74759 10/13/2022 CDW GOVERNMENT, INC DB57584 Training Laptops - Public Works 338.1 74755 10/13/2022 AT&T 9011 18886154 9391061228 83.54
74755 10/13/2022 AT&T 9011 18886154 9391061228 83.54
74757 10/13/2022 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3076 Vancil Forestry Plan Services 515 74755 10/13/2022 AT&T 9011 18882862 9391062011 33.24
74755 10/13/2022 AT&T 9011 18882863 9391062012 42.99
74755 10/13/2022 AT&T 9011 18886153 9391061226 167.08
74755 10/13/2022 AT&T 9011 18882860 9391062009 156.53
74755 10/13/2022 AT&T 9011 18882861 9391062010 75.52
74755 10/13/2022 AT&T 9011 18882861 9391062010 140.25
74755 10/13/2022 AT&T 9011 18882835 9391061253 86.35
74755 10/13/2022 AT&T 9011 18882835 9391061253 17.29
74755 10/13/2022 AT&T 9011 18882860 9391062009 84.29
74755 10/13/2022 AT&T 9011 18882832 9391061250 16.82
74755 10/13/2022 AT&T 9011 18882833 9391061251 106.24
74755 10/13/2022 AT&T 9011 18882834 9391061252 253.71
74755 10/13/2022 AT&T 9011 18882827 9391061220 48.06
74755 10/13/2022 AT&T 9011 18882828 9391061221 24.87
74755 10/13/2022 AT&T 9011 18882831 9391061249 37.83
74755 10/13/2022 AT&T 9011 18882825 9391061218 71.25
74755 10/13/2022 AT&T 9011 18882826 9391061219 24.06
74755 10/13/2022 AT&T 9011 18882826 9391061219 24.05
74755 10/13/2022 AT&T 9011 18882821 9391061213 255.18
74755 10/13/2022 AT&T 9011 18882822 9391061214 24.87
74755 10/13/2022 AT&T 9011 18882824 9391061217 24.87
74755 10/13/2022 AT&T 9011 18882816 9391061208 24.87
74755 10/13/2022 AT&T 9011 18882817 9391061209 164
74755 10/13/2022 AT&T 9011 18882820 9391061212 24.87
74755 10/13/2022 AT&T 9011 18857890 9391061243 159.47
74755 10/13/2022 AT&T 9011 18858149 9391062358 70.54
74755 10/13/2022 AT&T 9011 18860209 9391069537 1024.7
74755 10/13/2022 AT&T 9011 18857886 9391061237 58.48
74755 10/13/2022 AT&T 9011 18857886 9391061237 108.6
74755 10/13/2022 AT&T 9011 18857887 9391061238 167.08
74754 10/13/2022 ACCESS HUMBOLDT 1881 Franchise Fees FY 22/23 1057.5 74754 10/13/2022 ACCESS HUMBOLDT 1890 Council Televised Meetings FY 22/23 201.25 74754 10/13/2022 ACCESS HUMBOLDT 1891 Planning Comm Televised Meetings FY 22/2391.88 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/13/2022 - 10/13/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74753 10/13/2022 POSTMASTER 101322 UB Disconnect Notice Postage 119.3 74753 10/13/2022 POSTMASTER 101322 UB Disconnect Notice Postage 119.31 Amount
74783 10/13/2022 MITCHELL, BRISSO, DELANEY 51017 Attorney Services FY 22/23 2094 74784 10/13/2022 MOORE, MATTHEW 100422 Per Diem 10.16 - 10.21 (K9 Tracking Course) 62 10/13/2022 9:14:56 AM Page 2 of 9
74782 10/13/2022 MISSION LINEN INDUS SERV 517926549 Corp Yard Linen Service 47.27 74782 10/13/2022 MISSION LINEN INDUS SERV 517926550 Wastewater Linen Service 178.71 74782 10/13/2022 MISSION LINEN INDUS SERV 517934669 Gloves - General Services 107.42 74782 10/13/2022 MISSION LINEN INDUS SERV 517909422 River Lodge Linen Service 535.43 74782 10/13/2022 MISSION LINEN INDUS SERV 517909422 River Lodge Linen Service 4.5 74782 10/13/2022 MISSION LINEN INDUS SERV 517926549 Corp Yard Linen Service 65.37 74782 10/13/2022 MISSION LINEN INDUS SERV 517856803 Janitorial Supplies - River Lodge 32.09 74782 10/13/2022 MISSION LINEN INDUS SERV 517868986 Parks/Rink Linen Service 72.31 74782 10/13/2022 MISSION LINEN INDUS SERV 517886202 PD Mat Cleaning Service FY 22/23 39.28 74780 10/13/2022 MARK CLEMENTI, Ph.D. 09-15-22 Pre-employment Physc Testing 774 74781 10/13/2022 MIRANDA'S RESCUE 100122 Animal Care Services FY 22/23 500 74782 10/13/2022 MISSION LINEN INDUS SERV 517843300 Emblems - Wastewater 52.08 74777 10/13/2022 LUSTER, BRICE 100422 Subdivision Maintenance Bond Refund 2671 74778 10/13/2022 MAD RIVER COMMUNITY HOSPITAL A0098618 Pre-employment Physical - J Stainbrook 483.75 74779 10/13/2022 MANGIN, KYLE 100622 Adult Softball Forfeit Deposit Refund 125 74774 10/13/2022 JAM SERVICES INC 161873 Traffic Signal Hardware 596.75 74775 10/13/2022 JENNI'S CAR WASH 251541 Car Wash Tokens - PD 80 74776 10/13/2022 LOWE, CARRIE 100622 Adult Softball Forfeit Deposit Refund 125 74773 10/13/2022 HUMMEL TIRE & WHEEL 266176 Tire Replacement - Utilities 376.66 74773 10/13/2022 HUMMEL TIRE & WHEEL 266217 Tires - Utilities 1129.53 74773 10/13/2022 HUMMEL TIRE & WHEEL 266228 Tires - Parks 692.41 74772 10/13/2022 HUMBOLDT VETERINARY MEDICAL GRP398358 Vet Services 10 74772 10/13/2022 HUMBOLDT VETERINARY MEDICAL GRP398545 Vet Services 120.31 74772 10/13/2022 HUMBOLDT VETERINARY MEDICAL GRP398665 Vet Services 190 74772 10/13/2022 HUMBOLDT VETERINARY MEDICAL GRP397892 Vet Services 19.5 74772 10/13/2022 HUMBOLDT VETERINARY MEDICAL GRP398146 Vet Services 50 74772 10/13/2022 HUMBOLDT VETERINARY MEDICAL GRP398339 Vet Services 10 74770 10/13/2022 HORIZON BUSINESS PRODUCTS 254501 Shipping Service - Lab 11.59 74771 10/13/2022 HOUSE, AIMEE 100622 Adult Softball Forfeit Deposit Refund 125 74772 10/13/2022 HUMBOLDT VETERINARY MEDICAL GRP397538 K9 Cain Vet Service 283.75 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 20 74769 10/13/2022 HELIX LABORATORIES INC 90745 Chemicals 6794.53 74770 10/13/2022 HORIZON BUSINESS PRODUCTS 092622 Statement Credit Balance -1.89 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 40 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 40 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 20 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 20 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 20 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 40 74767 10/13/2022 GHD INC 380-0020408 Highway Safety Improvement Grant Applications 5121.5 74767 10/13/2022 GHD INC 380-0020447 Kenmar/101 Interchange Improvement Project 25607.77 74768 10/13/2022 HEALTHSPORT 100122 October Gym Memberships 20 74767 10/13/2022 GHD INC 380-0019933 12th Street Stormwater Enhancement Project 1483.25 74767 10/13/2022 GHD INC 380-0019933 12th Street Stormwater Enhancement Project 4449.75 74767 10/13/2022 GHD INC 380-0019934 Sewer Master Plan 25773.25 74766 10/13/2022 GENARO, NICOLE 100622 Adult Softball Forfeit Deposit Refund 164 74767 10/13/2022 GHD INC 380-0019932 12th Street Integrated Stormwater Project1613.18 74767 10/13/2022 GHD INC 380-0019932 12th Street Integrated Stormwater Project 14518.57 74764 10/13/2022 FORTUNA ACE HARDWARE 350345 Janitorial Supplies - PD/CH 22.84 74765 10/13/2022 FRASCO PROFILES 2022090148 Pre-employment Background Check 81.75 74765 10/13/2022 FRASCO PROFILES 2022090148 Pre-employment Background Check 130.75 74764 10/13/2022 FORTUNA ACE HARDWARE 350209 Sidewalk Repair 29.86 74764 10/13/2022 FORTUNA ACE HARDWARE 350287 Supplies - General Services 11.92 74764 10/13/2022 FORTUNA ACE HARDWARE 350345 Janitorial Supplies - PD/CH 22.84 74764 10/13/2022 FORTUNA ACE HARDWARE 350069 Kennel Supplies/Repair 199.96 74764 10/13/2022 FORTUNA ACE HARDWARE 350107 Supplies - Parks 50.15 74764 10/13/2022 FORTUNA ACE HARDWARE 350168 Supplies - Parks 20.6 Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74764 10/13/2022 FORTUNA ACE HARDWARE 350069 Kennel Supplies/Repair 22.51 Amount
74798 10/13/2022 RAY MORGAN COMPANY INC 3861131 Print Services FY 22/23 47.88 10/13/2022 9:14:56 AM Page 3 of 9
74798 10/13/2022 RAY MORGAN COMPANY INC 3861131 Print Services FY 22/23 430.99 74798 10/13/2022 RAY MORGAN COMPANY INC 3861131 Print Services FY 22/23 335.19 74798 10/13/2022 RAY MORGAN COMPANY INC 3861131 Print Services FY 22/23 47.88 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09229729 17524449729 139.06 74796 10/13/2022 PONCE, KATHY 100422 Monday Club Deposit Refund 50 74797 10/13/2022 PORTER, TONY 100222 River Lodge Deposit Refund 500 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09228897 65641318897 16.27 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09229507 47733469507 1068.05 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09229662 43566719662 72.67 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09228379 51382078379 399.94 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09228481 42737528481 16.68 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09228568 41487528568 79.33 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09226009 33454186009 16.27 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09226230 40689526230 567.68 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09226357 27889626357 22004.58 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09225127 43154195127 11.71 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09225284 40654195284 52.79 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09225729 75033105729 84.67 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09224197 34609744197 86.42 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09224560 74193064560 8.11 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09225020 63983385020 11.82 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09223322 79545763322 100.08 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09223473 69711643473 502.7 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09223881 58771943881 1789.66 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09222501 10129392501 247.26 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09222716 23664592716 2.36 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09223045 45859733045 112.22 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09221200 81934311200 98.11 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09221921 41070861921 74.03 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09221965 88771941965 18.87 74792 10/13/2022 ORTEGA-MIRANDA, JULIANA 100622 Adult Softball Forfeit Deposit Refund 47 74793 10/13/2022 PACE ANALYTICAL SERVICES 2210117-28 Lab Testing 295.72 74794 10/13/2022 PACIFIC GAS & ELECTRIC CO 09220729 95900010729 140.54 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135832 Evolve Software - Shop 151.71 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 136296 Vehicle Repair - Parks 39.98 74791 10/13/2022 ORGANIC VALLEY 100422 River Lodge Deposit/Rental Fee Refund 496 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135832 Evolve Software - Shop 151.72 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135832 Evolve Software - Shop 151.72 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135832 Evolve Software - Shop 151.71 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135819 Vehicle Repair - Parks 54.91 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135832 Evolve Software - Shop 151.72 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135832 Evolve Software - Shop 151.72 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135511 Vehicle Repair - Streets 8.5 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135687 Vehicle Repair - Utilities 39.54 74790 10/13/2022 O'REILLY AUTOMOTIVE STORE 135698 Equipment Maintenance - Parks 45.92 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 304.18 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 564.9 74789 10/13/2022 NYLEX.NET 12743 MDT Upgrade Project - PD 900 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 347.63 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 43.45 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 304.18 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 999.45 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 1621.58 74789 10/13/2022 NYLEX.NET 12513 Network Support FY 22/23 347.63 74786 10/13/2022 NORMAN'S DRY CLEANERS 73512 River Lodge Linen Service 24.45 74787 10/13/2022 NORTH COAST JOURNAL 2022101813 Eco Development Specialist Recruitment Adv170 74788 10/13/2022 NORTH COAST LABORATORIES 166653 Lab Testing 220 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74785 10/13/2022 NAPA AUTO PARTS FORTUNA 25746 Vehicle Repair - WWTP 71.71 74786 10/13/2022 NORMAN'S DRY CLEANERS 73512 River Lodge Linen Service 60.75 Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 Amount
74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 215 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 34.69 10/13/2022 9:14:56 AM Page 4 of 9
74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 24.99 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 14 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 911.7 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 43.63 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 163.5 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 64.17 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 6.59 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 24.75 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 498.12 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 22.48 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 154.99 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 60.71 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 1726.32 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 3874.66 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 22.49 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 200.72 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 119.35 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 123 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 102.5 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 970.46 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 54.45 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 993.64 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 260.14 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses -89.42 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 135.39 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 22.73 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 7.98 74813 10/13/2022 TYLER TECHNOLOGIES INC 25-396335 Utility Online Payment Fees FY 22/23 2193.13 74813 10/13/2022 TYLER TECHNOLOGIES INC 25-396335 Utility Online Payment Fees FY 22/23 2193.12 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 61.76 74812 10/13/2022 TRACTOR SUPPLY CREDIT PLA 460147 Kennel Supplies 54.23 74812 10/13/2022 TRACTOR SUPPLY CREDIT PLA 670454 Kennel Supplies 75.91 74812 10/13/2022 TRACTOR SUPPLY CREDIT PLA 671316 Kennel Supplies 102.98 74810 10/13/2022 SUNBELT RENTALS INC 131209086 Stump Grinder Rental 356.57 74811 10/13/2022 SYMBOLARTS 442665 Wallet Badges PD 560.57 74812 10/13/2022 TRACTOR SUPPLY CREDIT PLA 458121 Kennel Supplies 98.63 74807 10/13/2022 STATEWIDE TRAFFIC SAFETY 9008121 Supplies - Streets 477.95 74808 10/13/2022 STEVENS, DENNIS 100422 Per Diem 10.16 - 10.21 (K9 Tracking Course) 62 74809 10/13/2022 SUELZLE, JESSIE 100622 Adult Softball Forfeit Deposit Refund 125 74806 10/13/2022 STAPLES BUSINESS CREDIT 7600691455 Supplies - PD 84.83 74806 10/13/2022 STAPLES BUSINESS CREDIT 7600719683 Supplies - PD 30.37 74806 10/13/2022 STAPLES BUSINESS CREDIT 7600842738 Supplies - Finance 36.63 74804 10/13/2022 SAVIO, CHRISTINE 100622 Adult Softball Forfeit Deposit Refund 164 74805 10/13/2022 SEQUOIA GAS STATION 092822 Equipment Fuel 62.42 74805 10/13/2022 SEQUOIA GAS STATION 86548 Equipment Fuel 36.89 74803 10/13/2022 ROBERT COLBURN ELECTRIC INC 22002 Kenmar/Drake Hill Station Stationary GenSet 54042.59 74803 10/13/2022 ROBERT COLBURN ELECTRIC INC 22002 Retention -2702.13 74803 10/13/2022 ROBERT COLBURN ELECTRIC INC 22002 Kenmar/Drake Hill Station Stationary GenSet 18014.2 74802 10/13/2022 RIVERWALK VETERINARY HOSPITAL 155240 Cat Cages 3116.5 74802 10/13/2022 RIVERWALK VETERINARY HOSPITAL 155365 Vet Services 62.6 74803 10/13/2022 ROBERT COLBURN ELECTRIC INC 22002 Retention -900.71 74799 10/13/2022 RECOLOGY EEL RIVER 573709 Debris Disposal 14 74800 10/13/2022 RH CONSTRUCTION 100622 Adult Softball Forfeit Deposit Refund 125 74801 10/13/2022 RIVERA, JOSEFINA 100622 Adult Softball Forfeit Deposit Refund 164 74798 10/13/2022 RAY MORGAN COMPANY INC 3861131 Print Services FY 22/23 143.65 74798 10/13/2022 RAY MORGAN COMPANY INC 3861131 Print Services FY 22/23 143.65 74799 10/13/2022 RECOLOGY EEL RIVER 572138 Debris Disposal - Kennel 61.6 Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74798 10/13/2022 RAY MORGAN COMPANY INC 3861131 Print Services FY 22/23 47.88 Amount
Grand Total: 234192.88
10/13/2022 9:14:56 AM Page 5 of 9
74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 200.53 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 20 74815 10/13/2022 WHITCHURCH ENGINEERING 100622 Adult Softball Forfeit Deposit Refund 125 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses -175.62 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 59.53 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 166.5 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 119.35 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses -145.63 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 172.53 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 142.34 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 20 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses -175.61 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 139.3 74814 10/13/2022 U.S. BANK 092222 September Cal Card Expenses 61.78 Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 47.88
100-5715-2000 Vehicle Repairs 80
100-5715-5450 Vehicle Repairs 787.3
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100-5505-4100 Vehicle Fuel & Oil 62.42
100-5505-5450 Vehicle Fuel & Oil 36.89
100-5515-2000 Ammunition & Range Supplies 54.45
100-5565-5450 Janitorial Supplies 72.31
100-5705-1500 Equipment Maintenance 430.99
100-5705-2000 Equipment Maintenance 335.19
100-5500-2000 Department Supplies 1703.86
100-5500-2800 Department Supplies 836.42
100-5500-4000 Department Supplies -89.42
100-5500-4100 Department Supplies 522.81
100-5500-5400 Department Supplies 102.5
100-5500-5450 Department Supplies 1041.21
100-5265-5400 Miscellaneous Benefits 20
100-5500-1000 Department Supplies 135.39
100-5500-1100 Department Supplies 22.73
100-5500-1150 Department Supplies 7.98
100-5500-1200 Department Supplies 34.74
100-5500-1500 Department Supplies 22.84
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
100-5265-4000 Miscellaneous Benefits 40
100-5265-4100 Miscellaneous Benefits 40
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 61.76
100-1683 Distributed Utilities 86.42
100-1684 Distributed Telephone 477.93
100-2300 Refundable Improvement Bond 2671
100-4310 Recreation Program Fees 1354
351 - FEMA Fund 57591.63
352 - DWR-State Water Fund 14518.57
500 - Water Fund 7591.88
510 - Water Capital Fund 15827.07
550 - Wastewater Fund 34530.76
560 - Wastewater Capital Fund 25773.25
590 - TDA Transit Fund 44.05
830 - CDBG Business Fund 132.79
Grand Total: 234192.88
120 - Development & Building Fund 1163.99
140 - Citywide Traffic Impact Fund 5121.5
160 - Riverlodge Fund 4811.15
180 - Asset Seizure Fund 3116.5
210 - Solid Waste Fund 14
250 - FBID Fund 190
260 - TDA Non-Transit Fund 386.43
270 - STIP/TEA Fund 25607.77
280 - Gas Tax Fund 1669.28
Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 32646.08
101 - Transaction and Use Tax Fund 3442.18
105 - Donations Fund 14
160-5540-5800 Catering - Food 139.3
160-5547-5800 User Group Linen 596.18
160-5565-5800 Janitorial Supplies 122.82
160-5705-5800 Equipment Maintenance 47.88
160-5740-5800 Building Repair and Maintenance 142.34
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120-7000-3000 Travel, Conferences & Training 911.7
120-7015-3000 Dues & Subscriptions 215
140-6005-9120 Engineering Services 5121.5
160-2221 Monday Club Deposits 50
160-2222 River Lodge Deposits 996
160-5500-5800 Department Supplies 34.69
101-6005-9101 Engineering Services 1613.18
101-6025-2850 Professional Services 283.75
101-7000-2000 Travel, Conferences & Training 62
105-5500-2850 Department Supplies 14
120-5265-3000 Miscellaneous Benefits 20
120-6200-3000 Telephone 17.29
100-7612-1000 Contingency 43.63
100-7612-1100 Contingency 163.5
100-7612-2000 Contingency 64.17
100-7616-1000 Televised Meetings 226.24
100-7616-3200 Televised Meetings 91.88
101-6005-9100 Engineering Services 1483.25
100-7220-5400 Summer Fun 60.71
100-7221-5400 School Recreation Program 6.59
100-7222-5400 Kiddie Kamp Program 24.75
100-7230-5400 Skating/Pavilion 498.12
100-7400-2800 Miranda's Rescue 690
100-7455-2800 Veterinary Expenses 272.41
100-7000-1100 Travel, Conferences & Training 1726.32
100-7000-2000 Travel, Conferences & Training 4041.66
100-7015-1100 Dues & Subscriptions 22.49
100-7015-1150 Dues & Subscriptions 22.48
100-7015-2000 Dues & Subscriptions 306.71
100-7015-4100 Dues & Subscriptions 151.72
100-6505-2000 Utility - General & Electric 502.7
100-6505-2800 Utility - General & Electric 139.06
100-6505-5400 Utility - General & Electric 74.03
100-6505-5450 Utility - General & Electric 467.2
100-6505-5500 Utility - General & Electric 8.11
100-6505-5600 Utility - General & Electric 52.79
100-6035-4100 Personnel Services 81.75
100-6035-5450 Personnel Services 614.5
100-6036-1400 Franchise Fees 1057.5
100-6200-2000 Telephone 1720.66
100-6200-5400 Telephone 469.72
100-6315-1400 Employee Recognition 123
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-5900-4100 Tools & Small Equipment 119.35
100-6020-1300 Legal Services 2094
100-6025-2000 Professional Services 939.28
100-6035-2000 Personnel Services 774
Account Summary
Account NumberAccount Name Payment Amount
100-5720-5450 Equipment Repair 45.92
100-5740-2000 Building Repair and Maintenance 441.91
100-5775-1500 Network Support 999.45
100-5775-2000 Network Support 1621.58
100-5775-4000 Network Support 347.63
Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 560-6005-9110 Engineering Services 25773.25
590-6035-5000 Personnel Services 20
590-6200-5000 Telephone 24.05
830-6050-7200 Program Administration 132.79
Grand Total: 234192.88
10/13/2022 9:14:56 AM Page 8 of 9
550-6060-6700 Bank Fees 2193.12
550-6200-6500 Telephone 376.55
550-6505-6600 Utility - General & Electric 22177.33
550-7000-6600 Travel, Conferences & Training 200.53
550-7015-6500 Dues & Subscriptions 151.71
550-7015-6600 Dues & Subscriptions 252.71
550-5705-6700 Equipment Maintenance 143.65
550-5715-6600 Vehicle Repairs 71.71
550-5719-6600 Information Technology 11.59
550-5766-6600 Bio solids Management 462.22
550-5775-6700 Network Support 564.9
550-6045-6600 Laboratory Services 220
510-6025-9102 Professional Services 18014.2
510-6025-9370 Professional Services 515
550-5500-6500 Department Supplies 162.48
550-5500-6600 Department Supplies 628.42
550-5500-6700 Department Supplies 119.31
550-5555-6600 Plant Chemicals 6794.53
500-6200-6100 Telephone 95.41
500-6505-6000 Utility - General & Electric 2035.67
500-7000-6000 Travel, Conferences & Training 172.53
500-7015-6000 Dues & Subscriptions 252.72
500-7015-6100 Dues & Subscriptions 151.72
510-2030 Retention Payable -2702.13
500-5500-6300 Department Supplies -145.63
500-5705-6300 Equipment Maintenance 143.65
500-5715-6100 Vehicle Repairs 39.54
500-5720-6100 Equipment Repair 1506.19
500-5775-6300 Network Support 304.18
500-6060-6300 Bank Fees 2193.13
351-6005-9100 Engineering Services 4449.75
351-6025-9102 Professional Services 54042.59
352-6005-9101 Engineering Services 14518.57
500-5500-6000 Department Supplies 338.1
500-5500-6100 Department Supplies 385.37
500-5500-6200 Department Supplies 119.3
280-5500-4200 Department Supplies 640.44
280-5715-4200 Vehicle Repairs 8.5
280-5725-4200 Traffic Signal Maintenance 596.75
280-5900-4200 Tools & Small Equipment 119.35
280-6505-4200 Utility - General & Electric 304.24
351-2030 Retention Payable -900.71
160-6505-5800 Utility - General & Electric 1789.66
180-5500-2000 Dept Supplies 3116.5
210-5752-5300 Illegal Dumping 14
250-6035-1800 Personnel Services 190
260-8000-4150 Capital Outlay 386.43
270-6005-9978 Engineering Services 25607.77
Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 Account Summary
Account NumberAccount Name Payment Amount
160-5775-5800 Network Support 304.18
160-6200-5700 Telephone 24.87
160-6200-5800 Telephone 478.56
160-6505-5700 Utility - General & Electric 84.67
Expense Approval Report Payment Dates: 10/13/2022 - 10/13/2022 Project Account Summary
Project Account Key Payment Amount
**None** 234178.88
Exp DONATION-K9 14
Grand Total: 234192.88
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