Fortuna City Council
November 7, 2022

Consent Calendar Item 4b

STAFF REPORT
City Council Consent Item
DATE: November 7, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for October 20, 2022 & November 3, 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 20, 2022 $68,878.07
November 3, 2022 $172,586.71
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
 Disbursements Detail Report for October 20, 2022
 Disbursements Detail Report for November 3, 2022
Amount
74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399713 Vet Services 61.19 10/20/2022 7:23:32 AM Page 1 of 6
74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399344 Vet Services 1154.95 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399344 Vet Services 30.31 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399690 Vet Services 111.92 74839 10/20/2022 HUMBOLDT TERMITE & PEST CONTROL 474794 Pest Control Service - WWTP FY 22/23 59 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 398776 Vet Services - K9 Blitz 181.11 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 398900 Vet Services 201.65 74836 10/20/2022 GROCERY OUTLET 40741222202237 Catering Supplies - River Lodge 17.28 74837 10/20/2022 HAMBRO, MICKI 101722 Skate Party Refund Less Cancellation Fee 65 74838 10/20/2022 HUMBOLDT PETROLEUM 91765 Car Wash Service - PD 28 74835 10/20/2022 GRAINGER 9481846419 Tools - WWTP 156.84 74836 10/20/2022 GROCERY OUTLET 40740722372235 Supplies - Playgroup 8.27 74836 10/20/2022 GROCERY OUTLET 40740722382234 Supplies - Camps 16.26 74835 10/20/2022 GRAINGER 9471228370 Gaskets - WWTP 60.52 74835 10/20/2022 GRAINGER 9474374536 Acetate Buffer - WWTP 363.91 74835 10/20/2022 GRAINGER 9474984136 Supplies - WWTP 316.98 74832 10/20/2022 FORTUNA ACE HARDWARE 350784 Supplies - WWTP 14.7 74833 10/20/2022 GHD INC 380-00207858 Kenmar/Ross Hill Project Services 5722.5 74834 10/20/2022 GIBSON, SHARON 101222 Monday Club Deposit Refund 250 74832 10/20/2022 FORTUNA ACE HARDWARE 350617 Kennel Repair 24.43 74832 10/20/2022 FORTUNA ACE HARDWARE 350691 Supplies - WWTP 45.69 74832 10/20/2022 FORTUNA ACE HARDWARE 350709 Supplies - Parks 28.09 74832 10/20/2022 FORTUNA ACE HARDWARE 350596 Supplies - WWTP 146.44 74832 10/20/2022 FORTUNA ACE HARDWARE 350597 Kennel Repair 219.07 74832 10/20/2022 FORTUNA ACE HARDWARE 350601 Supplies - Streets 263.62 74832 10/20/2022 FORTUNA ACE HARDWARE 350503 Supplies - Parks 146.34 74832 10/20/2022 FORTUNA ACE HARDWARE 350535 Supplies - Utilities 61.8 74832 10/20/2022 FORTUNA ACE HARDWARE 350585 Supplies - Skate 29.25 74832 10/20/2022 FORTUNA ACE HARDWARE 350429 Building Maintenance - Break Room 48.21 74832 10/20/2022 FORTUNA ACE HARDWARE 350429 Building Maintenance - Break Room 48.21 74832 10/20/2022 FORTUNA ACE HARDWARE 350492 Newburg Park Maintenance 18.92 74831 10/20/2022 EMMONS, SIANA 101222 Employee Appreciation Reimbursement 34.86 74832 10/20/2022 FORTUNA ACE HARDWARE 350325 Kennel Supplies 24.93 74832 10/20/2022 FORTUNA ACE HARDWARE 350407 Supplies - WWTP 79.17 74829 10/20/2022 DIVISION OF THE STATE ARCHITECT093022 3rd Quarter 2022 SB1186 3264 74829 10/20/2022 DIVISION OF THE STATE ARCHITECT093022 3rd Quarter 2022 SB1186 -2937.6 74830 10/20/2022 EBERHARDT, MATT 080322 Per Diem 10.24 - 10.25 (Selection Standards) 105 74827 10/20/2022 DEPARTMENT OF JUSTICE 608996 Live Scan Services 1071 74828 10/20/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093022 3rd Quarter 2022 Seismic 688.66 74828 10/20/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093022 3rd Quarter 2022 Seismic -26.02 74824 10/20/2022 COLLEGE OF THE REDWOODS 23-2025 Academy Fees - E. Gonzalez 829 74825 10/20/2022 CRYSTAL SPRINGS BOTTLED W 38233 Water Delivery - Parks 36 74826 10/20/2022 DAY, CASEY 100422 Per Diem 10.30 - 11.4 (Command College 4) 444 74821 10/20/2022 CA BUILDING STANDARDS COMMISSION 093022 3rd Quarter 2022 SB1473 -25 74822 10/20/2022 CAMPTON ELECTRIC SUPPLY 2280-1027639 Soccer Lights - Newburg Park 20232.69 74823 10/20/2022 CHARLTON, GABE 10422 Per Diem 11.2 - 11.3 (SB2 Update Training) 113 74819 10/20/2022 BORGES & MAHONEY INC 143958 Supplies - WWTP 198.9 74820 10/20/2022 BORYK, AMANDA 101222 Monday Club Deposit - Event Cancelled 250 74821 10/20/2022 CA BUILDING STANDARDS COMMISSION 093022 3rd Quarter 2022 SB1473 253 74816 10/20/2022 ASAP LOCK & KEY 22100 Padlocks - Parks 81.38 74817 10/20/2022 AT&T 5025 10220893 23484108935031 33.97 74818 10/20/2022 AT&T 9011 18888953 9391064205 308.3
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/20/2022 - 10/20/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74816 10/20/2022 ASAP LOCK & KEY 22082 Key Copies - Parks 58.59 74816 10/20/2022 ASAP LOCK & KEY 22097 Key Copies/Rings - Parks 88.28 Amount
74864 10/20/2022 STAPLES BUSINESS CREDIT 7600812706 Supplies - City Manager/Clerk 46.9 74864 10/20/2022 STAPLES BUSINESS CREDIT 7600812706 Supplies - City Manager/Clerk 46.9 10/20/2022 7:23:32 AM Page 2 of 6
74862 10/20/2022 SILKE COMMUNICATIONS 130118 Ear Piece - PD 47.85 74863 10/20/2022 ST JOSEPH HEALTH NO CA 271300161267 SART Exam 1127 74864 10/20/2022 STAPLES BUSINESS CREDIT 7367008931 Supplies - Recreation 34.06 74859 10/20/2022 RON DUPRATT FORD 342542 Vehicle Repair - Utilities 63.44 74860 10/20/2022 SCOTTY'S CUTTERS EDGE 148135 Equipment Maintenance - Parks 129.37 74861 10/20/2022 SHRED AWARE 46102 Shredding Service - Finance 203.85 74856 10/20/2022 PLANWEST PARTNERS INC 22-193-MD05-LEAP Mill District Plan - LEAP Grant Services 4727.5 74857 10/20/2022 PRECISION CONCRETE CUTTING 53076 Sidewalk Trip Hazard Repair 4993.5 74858 10/20/2022 RECOLOGY EEL RIVER 574600 Debris Disposal 36.4 74855 10/20/2022 PACE SUPPLY CORP 28080431 Supplies - Utilities 1841.14 74856 10/20/2022 PLANWEST PARTNERS INC 22-193-HW04 Mill District Plan - Headwaters Grant Services 1715.29 74856 10/20/2022 PLANWEST PARTNERS INC 22-193-HW04 Mill District Plan - Headwaters Grant Services 5145.85 74853 10/20/2022 OWEN EQUIPMENT SALES 57839 Equipment Maintenance - Streets 338.67 74854 10/20/2022 PACE ENGINEERING 44813 Kenmar/Drak Hill Generator Project 582.75 74854 10/20/2022 PACE ENGINEERING 44813 Kenmar/Drak Hill Generator Project 194.25 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 137071 Equipment Maintenance - Streets 28.37 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 137685 Vehicle Repair - Utilities 19.52 74853 10/20/2022 OWEN EQUIPMENT SALES 57837 Equipment Maintenance - Streets 34.06 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 135569 Turbo VGT Actuator - Streets Bucket Truck1296.66 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 136465 Equipment Maintenance - Streets 27.21 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 136917 Equipment Maintenance - Streets 44.21 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.49 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.49 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.49 74849 10/20/2022 NORTH COAST JOURNAL 2022102434 FBID Advisory Committee Recruitment 100 74850 10/20/2022 NORTH COAST LABORATORIES 166996 Lab Testing 580 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.48 74848 10/20/2022 NORMAN'S DRY CLEANERS 73663 River Lodge Linen Service 42.45 74848 10/20/2022 NORMAN'S DRY CLEANERS 73804 River Lodge Linen Service 36.45 74849 10/20/2022 NORTH COAST JOURNAL 2022101814 Eco Development Specialist Recruitment 170 74847 10/20/2022 NAPA AUTO PARTS FORTUNA 25825 Equipment Maintenance - Streets 25.26 74847 10/20/2022 NAPA AUTO PARTS FORTUNA 25995 Equipment Maintenance - Streets 26.8 74847 10/20/2022 NAPA AUTO PARTS FORTUNA 26274 Vehicle Repair - PD 75.62 74846 10/20/2022 MISSION LINEN INDUS SERV 517991383 PD Mat Cleaning Service FY 22/23 39.28 74846 10/20/2022 MISSION LINEN INDUS SERV 518000060 River Lodge Linen Service 217.93 74846 10/20/2022 MISSION LINEN INDUS SERV 518000060 River Lodge Linen Service 32.55 74846 10/20/2022 MISSION LINEN INDUS SERV 517972931 Corp Yard Linen Service 78.68 74846 10/20/2022 MISSION LINEN INDUS SERV 517972932 Wastewater Linen Service 164.35 74846 10/20/2022 MISSION LINEN INDUS SERV 517972941 Parks/Rink Linen Service 72.31 74846 10/20/2022 MISSION LINEN INDUS SERV 517958305 Janitorial Supplies - PD/CH 122.33 74846 10/20/2022 MISSION LINEN INDUS SERV 517961624 Janitorial Supplies - River Lodge 40.93 74846 10/20/2022 MISSION LINEN INDUS SERV 517972931 Corp Yard Linen Service 94.52 74846 10/20/2022 MISSION LINEN INDUS SERV 517954933 River Lodge Linen Service 270.93 74846 10/20/2022 MISSION LINEN INDUS SERV 517954933 River Lodge Linen Service 4.5 74846 10/20/2022 MISSION LINEN INDUS SERV 517958305 Janitorial Supplies - PD/CH 122.32 74846 10/20/2022 MISSION LINEN INDUS SERV 517546329 Janitorial Supplies - River Lodge 31.22 74846 10/20/2022 MISSION LINEN INDUS SERV 517665360 River Lodge Linen Service 166.75 74846 10/20/2022 MISSION LINEN INDUS SERV 517926560 Rink/Parks Linen Service 68.51 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099020 J Stainbrook Pre-employment Physical 87.5 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099191 K Town Pre-employment Physical 43.75 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099392 K Town Pre-employment Physical 428.75 74844 10/20/2022 LES SCHWAB TIRE CENTER 61500583962 Vehicle Alignment - General Services 109.99 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0094935 Conley Pre-employment Physical 536.25 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099017 E Stringer Pre-employment Physical 685 74841 10/20/2022 INDUSTRIAL ELECTRIC ARCATA INCIN45108 Supplies - WWTP 186.89 74842 10/20/2022 JOE'S AUTO GLASS 54335 Vehicle Repair - Utilities 492.51 74843 10/20/2022 KADLE, JASON 100422 Per Diem 11.2 - 11.3 (SB2 Update Training) 113 Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74841 10/20/2022 INDUSTRIAL ELECTRIC ARCATA INCIN44984 Equipment Maintenance - WWTP 94.07 Amount
Grand Total: 68878.07
10/20/2022 7:23:32 AM Page 3 of 6
74874 10/20/2022 WINDY POINT FENCE CO CITY22 Kennel Fence Repair 780 74875 10/20/2022 WOODS PEST CONTROL 1185932 Pest Control Services - CH/PD FY 22/23 42.5 74875 10/20/2022 WOODS PEST CONTROL 1185932 Pest Control Services - CH/PD FY 22/23 42.5 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 55.32 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 55.32 74873 10/20/2022 WILDWOOD SAW 35790 Supplies - PD 10.72 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 18.44 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 18.44 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 18.44 74871 10/20/2022 TYLER TECHNOLOGIES INC 45-395355 Software Install Project - Parks/River Lodge 254.4 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 165.95 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 129.08 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 674655 Medication - K9 Cain 45.13 74870 10/20/2022 TYLER BUSINESS FORMS 75830 1099/W2 Forms 590.31 74871 10/20/2022 TYLER TECHNOLOGIES INC 45-395355 Software Install Project - Parks/River Lodge 381.6 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 461558 Dog Food - K9 Blitz 123.67 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 672267 Dog Food - K9 Cain 98.93 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 673124 Kennel Supplies 111.14 74867 10/20/2022 TERMINIX PROCESSING CTR 425668642 Pest Control Services - River Lodge FY 22/23 134 74867 10/20/2022 TERMINIX PROCESSING CTR 425674671 POD Pes Control Service FY 22/23 67 74868 10/20/2022 TOWN & COUNTRY REFRIGERATION46008 Refrigeration Repair - River Lodge 140.3 74865 10/20/2022 STATE BOARD OF EQUALIZATION 93022 3rd Quarter 2022 Sales Tax 46 74866 10/20/2022 SYSCO SACRAMENTO 331962999 Catering/Janitorial Supplies - River Lodge 119.64 74866 10/20/2022 SYSCO SACRAMENTO 331962999 Catering/Janitorial Supplies - River Lodge 213.57 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74865 10/20/2022 STATE BOARD OF EQUALIZATION 093022 3rd Quarter 2022 Use Tax 252 74865 10/20/2022 STATE BOARD OF EQUALIZATION 93022 3rd Quarter 2022 Sales Tax 321 Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 100-6025-2000 Professional Services 39.28
100-6025-3200 Professional Services 1715.29
100-6035-2000 Personnel Services 536.25
100-6035-5450 Personnel Services 772.5
100-6220-2000 CLETS Service 308.3
10/20/2022 7:23:32 AM Page 4 of 6
100-5740-2000 Building Repair and Maintenance 109.5
100-5740-4100 Building Repair and Maintenance 48.21
100-5741-5450 Newburg Park Maintenance 18.92
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6025-1200 Professional Services 203.85
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 103.62
100-5715-4100 Vehicle Repairs 109.99
100-5720-5450 Equipment Repair 129.37
100-5740-1500 Building Repair and Maintenance 42.5
100-5500-5400 Department Supplies 8.27
100-5500-5450 Department Supplies 402.68
100-5565-5450 Janitorial Supplies 140.82
100-5700-2000 Radio Equipment 47.85
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5500-1100 Department Supplies 46.9
100-5500-1150 Department Supplies 46.9
100-5500-1500 Department Supplies 122.32
100-5500-2000 Department Supplies 376.55
100-5500-2800 Department Supplies 136.07
100-5500-4100 Department Supplies 94.52
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 590.31
100-2450 Dept Conserv. - Seismic Fee 688.66
100-2455 Calif Bldg - SB 1473 Fee 253
100-2460 Sales Tax Payable 252
100-4310 Summer Camps Revenue 65
280 - Gas Tax Fund 2084.86
300 - Special Grants 9873.35
351 - FEMA Fund 582.75
500 - Water Fund 3243.97
510 - Water Capital Fund 194.25
550 - Wastewater Fund 2734.38
590 - TDA Transit Fund 472.5
Grand Total: 68878.1
Account Summary
120 - Development & Building Fund -51.02
125 - ADA Compliance Fund 326.4
140 - Citywide Traffic Impact Fund 5722.5
160 - Riverlodge Fund 2562.34
165 - Museum Exhibit Fund 46
180 - Asset Seizure Fund 780
210 - Solid Waste Fund 36.4
250 - FBID Fund 270
260 - TDA Non-Transit Fund 4993.5
Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14324.4
101 - Transaction and Use Tax Fund 20376.8
105 - Donations Fund 304.78
Project Account Summary
Project Account Key Payment Amount
**None** 68573.3
Exp DONATION-K9 304.78
10/20/2022 7:23:32 AM Page 5 of 6
550-5740-6700 Building Repair and Maintenance 59
550-5775-6700 Network Support 362.49
550-5900-6600 Tools & Small Equipment 156.84
550-6045-6600 Laboratory Services 580
590-6035-5000 Personnel Services 472.5
Grand Total: 68878.1
500-5775-6300 Network Support 362.49
500-6200-6100 Telephone 33.97
510-6005-9102 Engineering Services 194.25
550-5500-6600 Department Supplies 1426.66
550-5705-6700 Equipment Maintenance 55.32
550-5720-6600 Equipment Repair 94.07
351-6005-9102 Engineering Services 582.75
500-5500-6100 Department Supplies 1981.62
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 575.47
500-5719-6000 Information Technology 186.89
500-5740-6100 Building Repair and Maintenance 48.21
250-6035-1800 Personnel Services 270
260-8000-4150 Capital Outlay 4993.5
280-5500-4200 Department Supplies 263.62
280-5715-4200 Vehicle Repairs 1296.66
280-5720-4200 Equipment Repair 524.58
300-6025-3200 Professional Services 9873.35
160-5720-5800 Equipment Repair 140.3
160-5740-5800 Building Repair and Maintenance 134
160-8000-5800 Capital Outlay 254.4
165-4340 Museum Revenue 46
180-5500-2000 Dept Supplies 780
210-5752-5300 Illegal Dumping 36.4
160-2221 Monday Club Deposits 500
160-4334 River Lodge Catering Services 321
160-5540-5800 Catering - Food 136.92
160-5547-5800 User Group Linen 655.61
160-5565-5800 Janitorial Supplies 401.67
160-5705-5800 Equipment Maintenance 18.44
101-8000-5450 Capital Outlay 20232.7
105-5500-2850 Department Supplies 304.78
120-4400 Building Permit And Inspection -51.02
125-2470 SB 1186 State Architect 3264
125-4081 SB 1186 Disability Access -2937.6
140-6005-9113 Engineering Services 5722.5
100-7230-5400 Skating/Pavilion 63.31
100-7400-2800 Miranda's Rescue 1356.6
100-7405-2000 Special Expense 1127
100-7455-2800 Veterinary Expenses 203.42
100-8000-5400 Capital Outlay 381.6
101-5500-2850 Department Supplies 144.06
Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Account Summary
Account Number Account Name Payment Amount
100-6315-1400 Employee Recognition 34.86
100-6625-2000 Livescan Fees 1071
100-7000-2000 Travel, Conferences & Training 1604
100-7222-5400 Kiddie Kamp Program 16.26
10/20/2022 7:23:32 AM Page 6 of 6
Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Project Account Summary
Project Account Key Payment Amount
Exp DONATION-K9
Grand Total: 68878.1
Amount
74893 11/03/2022 FORTUNA ACE HARDWARE 350660 Supplies - Utilities 42.28 11/3/2022 11:52:23 AM Page 1 of 9
74892 11/03/2022 FORBUSCO LUMBER 209146 Supplies - Spook-A-Thon -4.32 74892 11/03/2022 FORBUSCO LUMBER 209578 Sign Posts -6.89 74892 11/03/2022 FORBUSCO LUMBER 209578 Sign Posts 99.31 74892 11/03/2022 FORBUSCO LUMBER 208955 School Light 96.87 74892 11/03/2022 FORBUSCO LUMBER 208955 School Light -6.78 74892 11/03/2022 FORBUSCO LUMBER 209146 Supplies - Spook-A-Thon 62.22 74892 11/03/2022 FORBUSCO LUMBER 208545 School Flashing Light 130.37 74892 11/03/2022 FORBUSCO LUMBER 208545 School Flashing Light -4.35 74892 11/03/2022 FORBUSCO LUMBER 208720 Supplies - Spook-A-Thon 77.55 74892 11/03/2022 FORBUSCO LUMBER 207810 Supplies - Parks -6.52 74892 11/03/2022 FORBUSCO LUMBER 208026 Newburg Maintenance 435.68 74892 11/03/2022 FORBUSCO LUMBER 208026 Newburg Maintenance -30.21 74892 11/03/2022 FORBUSCO LUMBER 207763 Cat Holding Crates 70.01 74892 11/03/2022 FORBUSCO LUMBER 207763 Cat Holding Crates -3.91 74892 11/03/2022 FORBUSCO LUMBER 207810 Supplies - Parks 94.07 74892 11/03/2022 FORBUSCO LUMBER 207523 Supplies - WWTP 357.13 74892 11/03/2022 FORBUSCO LUMBER 207627 Kennel Install -0.74 74892 11/03/2022 FORBUSCO LUMBER 207627 Kennel Install 10.59 74892 11/03/2022 FORBUSCO LUMBER 207401 Kennel Install 480.88 74892 11/03/2022 FORBUSCO LUMBER 207401 Kennel Install -28.32 74892 11/03/2022 FORBUSCO LUMBER 207523 Supplies - WWTP -25 74892 11/03/2022 FORBUSCO LUMBER 206296 Sidewalk Repair 886.95 74892 11/03/2022 FORBUSCO LUMBER 206707 Yield Sign -2.3 74892 11/03/2022 FORBUSCO LUMBER 206707 Yield Sign 33.1 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.66 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.66 74892 11/03/2022 FORBUSCO LUMBER 206296 Sidewalk Repair -62.09 74891 11/03/2022 EUREKA OXYGEN CO 472770 Vehicle Extinguishers - Engineering/Janitor 29.3 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.68 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.66 74889 11/03/2022 DIKES, BUCKLEY D. 2022-10-007 Monthly K9 Training - Blitz/Cain 236.57 74890 11/03/2022 ECOLAB 6272803590 Dishmachine Rental - River Lodge FY 22/23125.56 74891 11/03/2022 EUREKA OXYGEN CO 472770 Vehicle Extinguishers - Engineering/Janitor 29.3 74887 11/03/2022 CUSTOM STUMP GRINDERS 9957 Stump Grinding Service - WWTP 1350 74888 11/03/2022 DEPARTMENT OF JUSTICE 613330 BAC Analysis Service 105 74889 11/03/2022 DIKES, BUCKLEY D. 2022-10-007 Monthly K9 Training - Blitz/Cain 236.57 74885 11/03/2022 CRYSTAL SPRINGS BOTTLED W 10260221 Water Delivery - Parks 27 74885 11/03/2022 CRYSTAL SPRINGS BOTTLED W 38401 Water Delivery - Public Works 18 74886 11/03/2022 CUMMINS Y7-5053 Equipment Maintenance - WWTP 222.18 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 40 74883 11/03/2022 CA HIGH SCHOOL RODEO 101922 Park Deposit Refund 250 74884 11/03/2022 CALIFORNIA SPECIAL DISTRICTS ASSOC 102022 Annual Membership Renewal - RCRPD 215 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 20 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 140 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 40 74880 11/03/2022 AT&T 5014 10224494 320584494 101.06
74881 11/03/2022 AUTOZONE #4142 4142881701 Vehicle Repair - Building 45.93 74881 11/03/2022 AUTOZONE #4142 4142884394 Vehicle Repair - Parks 54.2 74878 11/03/2022 ADVANCED SECURITY SYSTEM 624095 Camera Service Call - Parks/Museum 120 74878 11/03/2022 ADVANCED SECURITY SYSTEM 624095 Camera Service Call - Parks/Museum 180 74879 11/03/2022 ASAP LOCK & KEY 22113 Kennel Locks 177.33 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/1/2022 - 11/3/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74877 11/01/2022 POSTMASTER 110122 Utility Billing Postage 10.31.22 1010.65 74877 11/01/2022 POSTMASTER 110122 Utility Billing Postage 10.31.22 1010.65 Amount
74914 11/03/2022 MISSION LINEN INDUS SERV 518071022 Janitorial Supplies 201.81 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 11/3/2022 11:52:23 AM Page 2 of 9
74914 11/03/2022 MISSION LINEN INDUS SERV 518063104 Corp Yard Linen Service 47.56 74914 11/03/2022 MISSION LINEN INDUS SERV 518063105 Wastewater Linen Service 73.87 74914 11/03/2022 MISSION LINEN INDUS SERV 518063113 Parks/Rink Linen Service 72.31 74914 11/03/2022 MISSION LINEN INDUS SERV 518019725 Parks/Rink Linen Service 68.51 74914 11/03/2022 MISSION LINEN INDUS SERV 518048083 Janitorial Supplies - Parks 493.68 74914 11/03/2022 MISSION LINEN INDUS SERV 518063104 Corp Yard Linen Service 66.41 74914 11/03/2022 MISSION LINEN INDUS SERV 518019715 Corp Yard Linen Service 74.42 74914 11/03/2022 MISSION LINEN INDUS SERV 518019715 Corp Yard Linen Service 56.4 74914 11/03/2022 MISSION LINEN INDUS SERV 518019716 Wastewater Linen Service 79.1 74912 11/03/2022 MERCER FRASER COMPANY 108380 Aggregate Base 104.68 74913 11/03/2022 MICHELS PACIFIC ENERGY 102022 Hydrant Meter Refund Less Fees/Usage 1600 74913 11/03/2022 MICHELS PACIFIC ENERGY 102022 Hydrant Meter Refund Less Fees/Usage -272.18 74912 11/03/2022 MERCER FRASER COMPANY 108313 Emulsion Oil 162.75 74912 11/03/2022 MERCER FRASER COMPANY 108314 Sidewalk Repair 1268.91 74912 11/03/2022 MERCER FRASER COMPANY 108379 Asphalt Concrete 907.98 74911 11/03/2022 MELA, MARIAH 102422 Park Deposit Refund 250 74912 11/03/2022 MERCER FRASER COMPANY 108179 Aggregate Base 244.95 74912 11/03/2022 MERCER FRASER COMPANY 108248 Aggregate Base 141.13 74908 11/03/2022 KEENAN SUPPLY CO S012763319.001 Supplies - WWTP 406.67 74909 11/03/2022 KELLEY, DANNY 102022 Park Deposit Refund - Remainder of Original $500 250 74910 11/03/2022 LACO ASSOCIATES 50753 Assessment Dist Formation Plan - RCRPD 1502.5 74906 11/03/2022 IDEXX DISTRIBUTION, INC 3116238423 Lab Supplies 1947.38 74907 11/03/2022 JB FABRICATION 1534 Steel Work - WWTP 200 74907 11/03/2022 JB FABRICATION 1665 Welding/Fabrication - Water Well Site 5553 74903 11/03/2022 HUMBOLDT PETROLEUM 96149 Car Wash Services - PD 49 74904 11/03/2022 HUMBOLDT VETERINARY MEDICAL GRP 400289 Vet Services 25 74905 11/03/2022 HUMMEL TIRE & WHEEL 266607 Tires - Utilities 761.24 74900 11/03/2022 HUMB CO 4-H MANAGEMENT TEAM 101722 Park Deposit Refund Less Damages -100 74901 11/03/2022 HUMB CO HISTORICAL SOCIETY 100122 Annual Membership - Museum 40 74902 11/03/2022 HUMBOLDT CRABS 101922 Park Deposit Refund 250 74898 11/03/2022 GROCERY OUTLET 40741522692233 Supplies - Play Group 10.52 74899 11/03/2022 HDL, COREN & CONE SIN022231 Porperty Tax Service FY 22/23 1723.25 74900 11/03/2022 HUMB CO 4-H MANAGEMENT TEAM 101722 Park Deposit Refund Less Damages 250 74896 11/03/2022 FUHS SAFE & SOBER CLASS 101922 Park Deposit Refund 250 74897 11/03/2022 GHD INC 380-0021269 Sewer Master Plan 12543.75 74898 11/03/2022 GROCERY OUTLET 40741522682234 Supplies - Skate Event 36.74 74893 11/03/2022 FORTUNA ACE HARDWARE 351180 Supplies - WWTP 117.05 74893 11/03/2022 FORTUNA ACE HARDWARE 351210 Supplies - Spook-A-Thon 94.63 74895 11/03/2022 FUENTES, TIFFANY 102622 Monday Club Deposit Refund 250 74893 11/03/2022 FORTUNA ACE HARDWARE 351069 Supplies - Utilities 19.52 74893 11/03/2022 FORTUNA ACE HARDWARE 351071 Equipment Maintenance - WWTP 67 74893 11/03/2022 FORTUNA ACE HARDWARE 351085 Supplies - WWTP 111.7 74893 11/03/2022 FORTUNA ACE HARDWARE 351054 Supplies - Streets 36.88 74893 11/03/2022 FORTUNA ACE HARDWARE 351060 Building Maintenance - POD 21.69 74893 11/03/2022 FORTUNA ACE HARDWARE 351067 Supplies - Museum 29.28 74893 11/03/2022 FORTUNA ACE HARDWARE 350930 Maintenance - Parks 19.52 74893 11/03/2022 FORTUNA ACE HARDWARE 350964 Supplies - Transit 53.12 74893 11/03/2022 FORTUNA ACE HARDWARE 351021 Supplies - Parks 113.89 74893 11/03/2022 FORTUNA ACE HARDWARE 350918 Supplies - Utilities 126.01 74893 11/03/2022 FORTUNA ACE HARDWARE 350930 Maintenance - Parks 20.15 74893 11/03/2022 FORTUNA ACE HARDWARE 350930 Maintenance - Parks 40.12 74893 11/03/2022 FORTUNA ACE HARDWARE 350847 Pavilion Maint/Supplies - Parks 30.36 74893 11/03/2022 FORTUNA ACE HARDWARE 350867 Supplies - WWTP 666 74893 11/03/2022 FORTUNA ACE HARDWARE 350868 Credit Retunr - WWTP -501.04 74893 11/03/2022 FORTUNA ACE HARDWARE 350783 Building Maintenance - Museum 178.41 74893 11/03/2022 FORTUNA ACE HARDWARE 350815 Supplies - Utilities 26 74893 11/03/2022 FORTUNA ACE HARDWARE 350847 Pavilion Maint/Supplies - Parks 30.91 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74893 11/03/2022 FORTUNA ACE HARDWARE 350770 Supplies - Parks 25.97 Amount
74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 2897.69 11/3/2022 11:52:23 AM Page 3 of 9
74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 3320.9 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 201.3 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 21.01 74926 11/03/2022 OWSLEY ELECTRIC 9501 Newburg Park Soccer Field Lights 2053.14 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 2416.45 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 130.94 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139393 Vehicle Repair - Parks 703.96 74925 11/03/2022 OWEN EQUIPMENT SALES 57883 Equipment Maintenance - Streets 38.22 74925 11/03/2022 OWEN EQUIPMENT SALES 57955 Equipment Maintenance - Streets 335.54 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139210 Vehicle Repair - PD 29.31 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139353 Vehicle Repair - Parks 32.63 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139360 Vehicle Repair - Parks 43.29 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138191 Core Return - PD -167.09 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138177 Core Return - PD -92.23 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138183 BlueDef - Streets/WWTP 19.52 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138183 BlueDef - Streets/WWTP 19.52 74923 11/03/2022 OPTIMUM NOV22RL Internet Service - River Lodge FY 22/23 119.45 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 137854 Vehicle Repair - PD 284.04 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138016 Vehicle Repair - PD 129.2 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.36 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.36 74923 11/03/2022 OPTIMUM NOV22PO Internet Service - Parks/Rodeo Grounds FY 22/2336.7 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5275 CLK Kenmar Subdivision Phase 2 307.5 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.37 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.36 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5272 Hoffman Ross Hill Merger 162.5 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5273 View Street Easement Issue 130 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5274 Jacobs Hilltop LLA 691.36 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 304.18 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 564.9 74921 11/03/2022 O&M INDUSTRIES 101222 River Lodge Deposit Refund 200 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 347.63 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 43.45 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 304.18 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 999.45 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 1621.58 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 347.63 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 42.93 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 128.8 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 128.8 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 300.53 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 42.93 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 42.93 74918 11/03/2022 NORCAL AUTOBODY INC 5223 Collision Damage Repair - Transit 3314.87 74919 11/03/2022 NORTHCOAST HORTICULTURE S 220000003981 Janitorial Supplies - Parks 46.87 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 386.39 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 26811 Vehicle Repair - Uitlities 65.88 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 27180 Vehicle Repair - WWTP 18.71 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 27245 Supplies - WWTP 44.96 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 74916 11/03/2022 NALLY, STACI 102622 Monday Club Deposit Refund 250 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 26537 26537 20.3 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Amount
74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 1493.2 74946 11/03/2022 VELOCITYEHS 260660 Chemical Management Service 1987.45 11/3/2022 11:52:23 AM Page 4 of 9
74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 644.38 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 3431.64 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 1509.35 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 88 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 197.07 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 723.33 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 356.97 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 3094.55 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 998.7 74944 11/03/2022 USA BLUEBOOK 146061 Lab Supplies - WWTP 418.78 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 86.05 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 8144.98 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739445 Copier Lease FY 22/23 52.38 74944 11/03/2022 USA BLUEBOOK 142826 Supplies - WWTP 516.26 74944 11/03/2022 USA BLUEBOOK 144391 Supplies - WWTP 142.98 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739205 Copier Lease FY 22/23 57.51 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739445 Copier Lease FY 22/23 171.68 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739445 Copier Lease FY 22/23 66.93 74942 11/03/2022 TRACTOR SUPPLY CREDIT PLA 462693 Kennel Supplies 80.25 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739205 Copier Lease FY 22/23 188.52 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739205 Copier Lease FY 22/23 73.49 74941 11/03/2022 THATCHER COMPANY INC 2022400108568 Chemicals 1759.64 74941 11/03/2022 THATCHER COMPANY INC 2022400901894 Chemical Deposit Refund -450 74941 11/03/2022 THATCHER COMPANY INC 2022400901894 Chemical Deposit Refund -38.26 74941 11/03/2022 THATCHER COMPANY INC 2022250902093 Chemical Deposit Refund -1000 74941 11/03/2022 THATCHER COMPANY INC 2022250902093 Chemical Deposit Refund -85 74941 11/03/2022 THATCHER COMPANY INC 2022400108568 Chemicals 300 74940 11/03/2022 STAPLES BUSINESS CREDIT 760153376 Cash Drawers - Parks/River Lodge 64 74941 11/03/2022 THATCHER COMPANY INC 2022250107081 Chemicals 1000 74941 11/03/2022 THATCHER COMPANY INC 2022250107081 Chemicals 2839.76 74940 11/03/2022 STAPLES BUSINESS CREDIT 7601323650 Supplies - Building/Planning 33.83 74940 11/03/2022 STAPLES BUSINESS CREDIT 760153376 Cash Drawers - Parks/River Lodge 64 74940 11/03/2022 STAPLES BUSINESS CREDIT 760153376 Cash Drawers - Parks/River Lodge 64.01 74940 11/03/2022 STAPLES BUSINESS CREDIT 7600691455-1-1 Credit Price Adjustment -13.49 74940 11/03/2022 STAPLES BUSINESS CREDIT 7600997577 Supplies - City Clerk 57.49 74940 11/03/2022 STAPLES BUSINESS CREDIT 7601323650 Supplies - Building/Planning 34.1 74937 11/03/2022 SCOTTY'S CUTTERS EDGE 148344 Equipment Maintenance - WWTP 256.99 74938 11/03/2022 SHERLOCK MINI STORAGE 110122 FBID Storage Rental 11.22 140 74939 11/03/2022 SILKE COMMUNICATIONS 130515 Radio Equipment - PD 67.15 74934 11/03/2022 RODRIGUEZ, JOHNNY 102622 Monday Club Deposit Refund 250 74935 11/03/2022 ROGERS, MATT 093022 Per Diem 11.9 - 11.10 (Grade III Cert Exam) 79 74936 11/03/2022 SANTA ROSA UNIFORM & CARE 11419943 Medal of Valors - PD 1037.86 74931 11/03/2022 RECOLOGY EEL RIVER 576480 Debris Disposal 173.6 74932 11/03/2022 REDWOOD GLASS & WINDOWS 5616 Building Maintenance - Chamber of Comm 79.01 74933 11/03/2022 REMOTE SATELLITE SYSTEMS 120070 PD Satellite Phone Service FY 22/23 59 74930 11/03/2022 R.J. RICCIARDI, INC CPAs 13301 Auditor Fees FY 22/23 1666.5 74931 11/03/2022 RECOLOGY EEL RIVER 575937 Debris Disposal - Parks 2 74931 11/03/2022 RECOLOGY EEL RIVER 576453 Debris Disposal 134.4 74929 11/03/2022 PLATT ELECTRIC SUPPLY 3I90062 School Light Repair 57.99 74930 11/03/2022 R.J. RICCIARDI, INC CPAs 13301 Auditor Fees FY 22/23 4999.5 74930 11/03/2022 R.J. RICCIARDI, INC CPAs 13301 Auditor Fees FY 22/23 1666.5 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10226726 44469516726 1205.46 74928 11/03/2022 PAPE MACHINERY 13977026 Equipment Maintenance - Parks 8.13 74929 11/03/2022 PLATT ELECTRIC SUPPLY 3I71061 Street Light Supplies 250.49 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 15273.31 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 912.59 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 171.18 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 1351.57 Amount
74952 11/03/2022 WYCKOFF'S 58346 Building Maintenance - Parks 91.01 74952 11/03/2022 WYCKOFF'S 58478 Supplies - WWTP 23.86
Grand Total: 172586.71
11/3/2022 11:52:23 AM Page 5 of 9
74952 11/03/2022 WYCKOFF'S 58106 School Light 13.61
74952 11/03/2022 WYCKOFF'S 58123 School Light 10.96
74952 11/03/2022 WYCKOFF'S 58284 Building Maintenance - City Hall 38.51 74952 11/03/2022 WYCKOFF'S 57690 School Light 68.16
74952 11/03/2022 WYCKOFF'S 57710 School Light 12.52
74952 11/03/2022 WYCKOFF'S 57713 School Light 6.66
74952 11/03/2022 WYCKOFF'S 55751 Supplies - Utilities 154.05 74952 11/03/2022 WYCKOFF'S 56374 Supplies - Utilities 45.56 74952 11/03/2022 WYCKOFF'S 57567 Janitorial Supplies - Parks 14.83 74952 11/03/2022 WYCKOFF'S 55344 Sidewalk Repair 51.52
74952 11/03/2022 WYCKOFF'S 55391 Sidewalk Repair 12.99
74952 11/03/2022 WYCKOFF'S 55718 Supplies - WWTP 166.38 74949 11/03/2022 WEST COAST HYDRAULICS 220000000398 Equipment Maintenance - Parks 75.52 74950 11/03/2022 WILDWOOD SAW 35978 Equipment Maintenance - WWTP 245.1 74951 11/03/2022 WOODS PEST CONTROL 1186254 Pest Control Service - Parks 150 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 220.1 74948 11/03/2022 WALKER PROCESS EQUIPMENT INV023255 Grit Collector Repir - WWTP 41691.1 74949 11/03/2022 WEST COAST HYDRAULICS 1911 Equipment Maintenance - General Services 144.35 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 55.59 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 2.03 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 154.27 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 200.59 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 608.16 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 31.59 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 39.18 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 43.22 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 113.66 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 44.14 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 75.2 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 1269.93 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74946 11/03/2022 VELOCITYEHS 260660 Chemical Management Service 993.72 74946 11/03/2022 VELOCITYEHS 260660 Chemical Management Service 993.72 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 100-5740-1500 Building Repair and Maintenance 117.52
100-5740-2000 Building Repair and Maintenance 21.69
100-5740-5450 Building Repair and Maintenance 401.13
11/3/2022 11:52:23 AM Page 6 of 9
100-5715-1500 Vehicle Repairs 29.3
100-5715-2000 Vehicle Repairs 247.19
100-5715-4000 Vehicle Repairs 29.3
100-5715-5450 Vehicle Repairs 849.04
100-5720-4100 Equipment Repair 159.31
100-5720-5450 Equipment Repair 103.8
100-5505-5450 Vehicle Fuel & Oil 998.7
100-5565-5450 Janitorial Supplies 696.2
100-5700-2000 Radio Equipment 67.15
100-5705-1500 Equipment Maintenance 360.2
100-5705-2000 Equipment Maintenance 140.42
100-5705-5450 Equipment Maintenance 109.89
100-5500-5450 Department Supplies 351.33
100-5500-5600 Department Supplies 29.28
100-5505-1500 Vehicle Fuel & Oil 86.05
100-5505-2000 Vehicle Fuel & Oil 8144.98
100-5505-2800 Vehicle Fuel & Oil 356.97
100-5505-4100 Vehicle Fuel & Oil 3094.55
100-5500-2000 Department Supplies 1391
100-5500-2800 Department Supplies 80.25
100-5500-3200 Department Supplies 34.1
100-5500-4000 Department Supplies 42.93
100-5500-4100 Department Supplies 172.51
100-5500-5400 Department Supplies 117.45
100-4300 Park Use Fees -100
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 40
100-5500-1150 Department Supplies 57.49
100-5500-1500 Department Supplies 386.39
560 - Wastewater Capital Fund 12543.75
590 - TDA Transit Fund 4861.19
672 - Forest Hill Water Booster Fund 171.18
Grand Total: 172586.7
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 2416.45
100-2220 Refundable Park Deposits 1500
180 - Asset Seizure Fund 639.74
189 - Measure Z Fund 723.33
200 - Storm Drainage Fund 308
250 - FBID Fund 140
260 - TDA Non-Transit Fund 2158.28
280 - Gas Tax Fund 6103.82
306 - Recycle-Parks 201.81
500 - Water Fund 38764.5
550 - Wastewater Fund 55650.11
Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42394.56
101 - Transaction and Use Tax Fund 2409.3
105 - Donations Fund 466.65
110 - Rohner Rec District Fund 1717.5
120 - Development & Building Fund 1623.78
160 - Riverlodge Fund 1709.21
200-6618-4310 SWMP Implementation 308
250-6025-1800 Professional Services 140
260-8000-4150 Capital Outlay 2158.28
280-5500-4200 Department Supplies 286.12
11/3/2022 11:52:23 AM Page 7 of 9
160-5775-5800 Network Support 304.18
160-6205-5800 Cell Phones 2.03
160-6210-5700 Internet Service 101.06
160-6210-5800 Internet Service 119.45
180-5500-2000 Dept Supplies 639.74
189-5505-2000 Vehicle Fuel & Oil 723.33
120-6005-3100 Engineering Services 1291.36
120-6205-3000 Cell Phones 55.59
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 200
160-5500-5800 Department Supplies 106.93
160-5706-5800 Equipment Lease 125.56
105-7000-2850 Travel, Conferences & Training 236.57
110-6025-5450 Professional Services 1502.5
110-6700-5450 Administration Fees 215
120-5500-3000 Department Supplies 33.83
120-5505-3000 Vehicle Fuel & Oil 197.07
120-5715-3000 Vehicle Repairs 45.93
100-7455-2800 Veterinary Expenses 25
101-5505-2000 Vehicle Fuel & Oil 88
101-6205-2000 Cell Phones 31.59
101-7000-2850 Travel, Conferences & Training 236.57
101-8000-5450 Capital Outlay 2053.14
105-5500-5450 Department Supplies 230.08
100-6505-5600 Utility - General & Electric 21.01
100-6600-2000 State Fees 105
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7015-5600 Dues & Subscriptions 40
100-7230-5400 Skating/Pavilion 36.74
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 666.52
100-6210-5450 Internet Service 236.37
100-6505-5400 Utility - General & Electric 130.94
100-6505-5450 Utility - General & Electric 3320.9
100-6505-5500 Utility - General & Electric 201.3
100-6205-1500 Cell Phones 75.2
100-6205-2000 Cell Phones 1269.93
100-6205-3200 Cell Phones 39.18
100-6205-4000 Cell Phones 43.22
100-6205-4100 Cell Phones 113.66
100-6205-5450 Cell Phones 200.59
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-6000-1400 Audit Fees 4999.5
100-6025-1400 Professional Services 3710.7
100-6025-2000 Professional Services 59
100-6205-1100 Cell Phones 44.14
100-5740-5600 Building Repair and Maintenance 358.41
100-5741-5450 Newburg Park Maintenance 405.47
100-5743-5450 Pavilion Maintenance 49.88
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: 11/1/2022 - 11/3/2022 Account Summary
Account Number Account Name Payment Amount
Grand Total: 172586.7
Project Account Summary
Project Account Key Payment Amount
**None** 172120.1
11/3/2022 11:52:23 AM Page 8 of 9
550-7015-6600 Dues & Subscriptions 65.61
560-6005-9110 Engineering Services 12543.75
590-5500-5000 Department Supplies 53.12
590-5505-5000 Vehicle Fuel & Oil 1493.2
590-5715-5000 Vehicle Repairs 3314.87
672-6505-6515 Utility - General & Electric 171.18
550-6025-6600 Professional Services 200
550-6025-6700 Professional Services 993.72
550-6205-6700 Cell Phones 220.1
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 912.59
550-7000-6600 Travel, Conferences & Training 79
550-5555-6600 Plant Chemicals 4476.14
550-5715-6600 Vehicle Repairs 38.23
550-5720-6500 Equipment Repair 14.96
550-5720-6600 Equipment Repair 42260.19
550-5775-6700 Network Support 564.9
550-6000-6700 Audit Fees 1666.5
550-1310 Chemical Tank Deposits -150
550-5500-6500 Department Supplies 31.66
550-5500-6600 Department Supplies 1324.4
550-5500-6700 Department Supplies 1139.45
550-5505-6600 Vehicle Fuel & Oil 1509.35
550-5520-6500 Base Materials 244.95
500-6025-6300 Professional Services 993.72
500-6205-6300 Cell Phones 154.27
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 16478.77
500-7015-6000 Dues & Subscriptions 65.61
500-8000-6000 Capital Outlay 5553
500-5557-6000 Lab Supplies 2366.16
500-5715-6100 Vehicle Repairs 842.08
500-5720-6000 Equipment Repair 222.18
500-5775-6300 Network Support 304.18
500-6000-6300 Audit Fees 1666.5
500-6025-6000 Professional Services 1350
500-5500-6100 Department Supplies 549.04
500-5500-6200 Department Supplies 1010.65
500-5500-6300 Department Supplies 128.8
500-5505-6100 Vehicle Fuel & Oil 3431.64
500-5520-6100 Base Materials 245.81
500-5525-6100 Asphalt 1070.73
280-8500-8000 Principle -Debt 1351.57
306-5500-5400 Department Supplies 201.81
500-2205 Hydro-Meter Deposit 1600
500-4715 Other Utilities Revenue -272.18
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 905.18
Account Summary
Account Number Account Name Payment Amount
280-5505-4200 Vehicle Fuel & Oil 644.38
280-5720-4200 Equipment Repair 413.58
280-5725-4200 Traffic Signal Maintenance 259.99
280-5726-4200 Street Light Maintenance 250.49
280-6505-4200 Utility - General & Electric 2897.69
Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Exp DONATION-P&R 230.08
Grand Total: 172586.7
11/3/2022 11:52:23 AM Page 9 of 9
Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Project Account Summary
Project Account Key Payment Amount
Exp DONATION-K9 236.57