Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: November 21, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for November 9, 2022 & November 17, 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:
November 9, 2022 $157,222.34
November 17, 2022 $194,975.43
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for November 9, 2022
Disbursements Detail Report for November 17, 2022
Amount
75032 11/17/2022 FORTUNA ACE HARDWARE 350552 Supplies - Parks 15.17 11/17/2022 7:34:43 AM Page 1 of 5
75031 11/17/2022 EUREKA BROADCASTING INC 22100452 Halloween Safety Advertising 70 75031 11/17/2022 EUREKA BROADCASTING INC 22100453 Halloween Safety Advertising 70 75031 11/17/2022 EUREKA BROADCASTING INC 22100454 Halloween Safety Advertising 59 75029 11/17/2022 CRYSTAL SPRINGS BOTTLED W NOV22PW Water Cooler Rental - Public Works FY 22/23 10 75029 11/17/2022 CRYSTAL SPRINGS BOTTLED W NOV22WW Water Cooler Rental - WWTP FY 22/23 14 75030 11/17/2022 ENTERPRISE-RECORD, MERCURY-REGISTER 1355190 Notice Inviting Bids - Vancil Tree Project 573.14 75029 11/17/2022 CRYSTAL SPRINGS BOTTLED W 38428 Water Delivery - Public Works 27 75029 11/17/2022 CRYSTAL SPRINGS BOTTLED W NOV22PO Water Cooler Rental - Parks FY 22/23 14 75029 11/17/2022 CRYSTAL SPRINGS BOTTLED W NOV22PW Water Cooler Rental - Public Works FY 22/23 10 75027 11/17/2022 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3064 Vancil Tree Removal Project Services 2235.5 75028 11/17/2022 BANDERA USA 103122 Water Tank Relocation Service 1900 75029 11/17/2022 CRYSTAL SPRINGS BOTTLED W 38327 Water Delivery - Parks 18 75025 11/17/2022 AT&T 9011 19029842 9391061228 83.54
75025 11/17/2022 AT&T 9011 19029842 9391061228 83.54
75025 11/17/2022 AT&T 9011 19034350 9391064205 307.4
75025 11/17/2022 AT&T 9011 19021198 9391062011 32.72
75025 11/17/2022 AT&T 9011 19021199 9391062012 42.79
75025 11/17/2022 AT&T 9011 19029841 9391061226 167.08
75025 11/17/2022 AT&T 9011 19021196 9391062009 152.13
75025 11/17/2022 AT&T 9011 19021197 9391062010 79
75025 11/17/2022 AT&T 9011 19021197 9391062010 146.72
75025 11/17/2022 AT&T 9011 19021171 9391061253 86
75025 11/17/2022 AT&T 9011 19021171 9391061253 17.22
75025 11/17/2022 AT&T 9011 19021196 9391062009 81.91
75025 11/17/2022 AT&T 9011 19021168 9391061250 16.72
75025 11/17/2022 AT&T 9011 19021169 9391061251 105.78
75025 11/17/2022 AT&T 9011 19021170 9391061252 253.6
75025 11/17/2022 AT&T 9011 19021163 9391061220 46.22
75025 11/17/2022 AT&T 9011 19021164 9391061221 23.95
75025 11/17/2022 AT&T 9011 19021167 9391061249 37.8
75025 11/17/2022 AT&T 9011 19021161 9391061218 68.49
75025 11/17/2022 AT&T 9011 19021162 9391061219 22.62
75025 11/17/2022 AT&T 9011 19021162 9391061219 22.63
75025 11/17/2022 AT&T 9011 19021157 9391061213 254.27
75025 11/17/2022 AT&T 9011 19021158 9391061214 23.95
75025 11/17/2022 AT&T 9011 19021160 9391061217 23.95
75025 11/17/2022 AT&T 9011 19021152 9391061208 23.95
75025 11/17/2022 AT&T 9011 19021153 9391061209 157.56
75025 11/17/2022 AT&T 9011 19021156 9391061212 23.95
75025 11/17/2022 AT&T 9011 19011473 9391061243 159.47
75025 11/17/2022 AT&T 9011 19011732 9391062358 70.54
75025 11/17/2022 AT&T 9011 19013792 9391069537 1024.7
75025 11/17/2022 AT&T 9011 19011469 9391061237 58.48
75025 11/17/2022 AT&T 9011 19011469 9391061237 108.6
75025 11/17/2022 AT&T 9011 19011470 19011470 167.08
75022 11/17/2022 ADVANCED SECURITY SYSTEM 627485 Security Camera Service Call - River Lodge 435.3 75023 11/17/2022 ASAP LOCK & KEY 22141 Key Copies - River Lodge 19.53 75024 11/17/2022 AT&T 5025 11220893 23484108935031 33.97 75020 11/15/2022 POSTMASTER 111522 UB Reminder Notice Postage 105.25 75021 11/17/2022 ACCURATE DRUG TESTING SERVICES6834 Ransford DMV Physical 100 75022 11/17/2022 ADVANCED SECURITY SYSTEM 627299 Additional Security Cameras - Parks 878.23 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/10/2022 - 11/17/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75019 11/10/2022 MYRTLETOWN BODY SHOP INC 22-6327510 Damaged Vehicle Claim Payment 5026.25 75020 11/15/2022 POSTMASTER 111522 UB Reminder Notice Postage 105.26 Amount
75056 11/17/2022 OTIS ELEVATOR COMPANY F10000043018 Logistics/Fuel Impact Fee - River Lodge Lift 125 75057 11/17/2022 OWEN EQUIPMENT SALES 58123 Sweeper Repair 972.89 11/17/2022 7:34:43 AM Page 2 of 5
75055 11/17/2022 O'REILLY AUTOMOTIVE STORE 142319 Vehicle Repair - Transit/Utilities 118.88 75055 11/17/2022 O'REILLY AUTOMOTIVE STORE 142319 Vehicle Repair - Transit/Utilities 169.93 75055 11/17/2022 O'REILLY AUTOMOTIVE STORE 142531 Vehicle Repair - WWTP 32.53 75054 11/17/2022 ONTIVEROS & ASSOCIATES IN 5295 Fortuna Loop/Ridgeview Court LLA 210 75055 11/17/2022 O'REILLY AUTOMOTIVE STORE 141707 Vehicle Repair - Utilities 117.1 75055 11/17/2022 O'REILLY AUTOMOTIVE STORE 141949 Vehicle Repair - PD 170.45 75053 11/17/2022 NORTH COAST LABORATORIES 167318 Lab Testing 255 75054 11/17/2022 ONTIVEROS & ASSOCIATES IN 5293 St Joseph/Renner Lane LLA 1072.5 75054 11/17/2022 ONTIVEROS & ASSOCIATES IN 5294 Jacobs/Hilltop LLA 32.5 75051 11/17/2022 NORMAN'S DRY CLEANERS 74310 River Lodge Linen Service 36.45 75051 11/17/2022 NORMAN'S DRY CLEANERS 74310 River Lodge Linen Service 29.45 75052 11/17/2022 NORTH COAST JOURNAL 2022ci-4175 Notice Inviting Bids - Basketball Court Project 714 75050 11/17/2022 NAPA AUTO PARTS FORTUNA 28166 Vehicle Repair - Utilities 22.13 75051 11/17/2022 NORMAN'S DRY CLEANERS 74184 River Lodge Linen Service 107.1 75051 11/17/2022 NORMAN'S DRY CLEANERS 74184 River Lodge Linen Service 20 75048 11/17/2022 MISSION LINEN INDUS SERV 518184469 Janitorial Supplies - River Lodge 40.93 75049 11/17/2022 MUNICIPAL MAINTENANCE EQU 175031-IN Vaccon Repair 9539.34 75050 11/17/2022 NAPA AUTO PARTS FORTUNA 28090 Vehicle Repair - Parks 5.39 75048 11/17/2022 MISSION LINEN INDUS SERV 518151316 Parks/Rink Linen Service 72.31 75048 11/17/2022 MISSION LINEN INDUS SERV 518171931 Janitorial Supplies - Parks 493.89 75048 11/17/2022 MISSION LINEN INDUS SERV 518178205 Mat Service/Janitorial Supplies - River Lodge 37.73 75048 11/17/2022 MISSION LINEN INDUS SERV 518151307 Corp Yard Linen Service 62.92 75048 11/17/2022 MISSION LINEN INDUS SERV 518151307 Corp Yard Linen Service 47.09 75048 11/17/2022 MISSION LINEN INDUS SERV 518151308 Wastewater Linen Service 150.23 75048 11/17/2022 MISSION LINEN INDUS SERV 518022955 Corp Yard Linen Service 75.95 75048 11/17/2022 MISSION LINEN INDUS SERV 518108882 Parks/Rink Linen Service 68.51 75048 11/17/2022 MISSION LINEN INDUS SERV 518133533 River Lodge Linen Service 43.16 75047 11/17/2022 MENDES SUPPLY INC M237399 Janitorial Supplies - CH/PD 85.13 75047 11/17/2022 MENDES SUPPLY INC M237399 Janitorial Supplies - CH/PD 85.13 75047 11/17/2022 MENDES SUPPLY INC M237852 Janitorial Supplies - Parks 66.02 75044 11/17/2022 LEFT IN STITCHES CF9 Face Masks (5.10.21) 120 75045 11/17/2022 LOPEZ-GARCIA, ROSEMARI 091222 Park Deposit Refund 500 75046 11/17/2022 MARK CLEMENTI, Ph.D. 11-01-22FFD Employee Fit For Duty Eval 934 75043 11/17/2022 HUMBOLDT VETERINARY MEDICAL GRP401222 Vet Services 190 75043 11/17/2022 HUMBOLDT VETERINARY MEDICAL GRP401666 Vet Services 21.11 75043 11/17/2022 HUMBOLDT VETERINARY MEDICAL GRP401785 Vet Services 100 75040 11/17/2022 HUMBOLDT LODGING ALLIANCE 111022 1st Quarter End 9.30.22 HTA Allocation -553.21 75041 11/17/2022 HUMBOLDT PETROLEUM 97037 Car Wash Services - PD 35 75042 11/17/2022 HUMBOLDT TERMITE & PEST CONTROL 477908 Pest Control Service - WWTP FY 22/23 59 75038 11/17/2022 GROCERY OUTLET 40757922212235 Catering Supplies - River Lodge 77.76 75039 11/17/2022 HORIZON BUSINESS PRODUCTS 255901 Supplies - Spook-A-Thon 10.85 75040 11/17/2022 HUMBOLDT LODGING ALLIANCE 111022 1st Quarter End 9.30.22 HTA Allocation 55321.37 75036 11/17/2022 GHD INC 380-0022354 Kenmar & Ross Hill Project 2183.75 75037 11/17/2022 GLOBAL INDUSTRIAL 119813663 Training Delineators - PD 1112.13 75038 11/17/2022 GROCERY OUTLET 40753324432238 Catering Supplies - River Lodge 41.74 75036 11/17/2022 GHD INC 380-0021521 12th Street Integrated Sewer Project 3060 75036 11/17/2022 GHD INC 380-0021521 12th Street Integrated Sewer Project 21189.75 75036 11/17/2022 GHD INC 380-0022244 US 101/12th Street Interchange PA & ED 8224 75033 11/17/2022 FORTUNA CHAMBER OF COMMERCE111022 1st Quarter End 9.30.22 TOT Allocation 28437.4 75034 11/17/2022 FULLER, REGINA 0001 Spook-A-Thon Music Performance 300 75035 11/17/2022 GETZ, REBECCA 111622 Accident Claim Payment - Loss of Wages/Car Rental 4074.28 75032 11/17/2022 FORTUNA ACE HARDWARE 351694 Lab Supplies 13 75032 11/17/2022 FORTUNA ACE HARDWARE 351754 Supplies - WWTP 22.42 75032 11/17/2022 FORTUNA ACE HARDWARE 352015 Craft Faire Supplies - River Lodge 69.41 75032 11/17/2022 FORTUNA ACE HARDWARE 351530 Supplies - General Services 24.5 75032 11/17/2022 FORTUNA ACE HARDWARE 351562 Supplies - WWTP 3.23 75032 11/17/2022 FORTUNA ACE HARDWARE 351600 Supplies - WWTP 46.61 Expense Approval Report Payment Dates: 11/10/2022 - 11/17/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75032 11/17/2022 FORTUNA ACE HARDWARE 351263 Supplies - Utilities 12.13 Amount
Grand Total: 194975.43
11/17/2022 7:34:43 AM Page 3 of 5
75073 11/17/2022 US BANK EQUIPMENT FINANCE 486508849 MFP Lease FY 22/23 55.32 75074 11/17/2022 WALKER PROCESS EQUIPMENT INV023297 Equipment Maintenance - WWTP 1570.99 75075 11/17/2022 WOODS PEST CONTROL 1190433 Monday Club Pest Services FY 22/23 200 75073 11/17/2022 US BANK EQUIPMENT FINANCE 486508849 MFP Lease FY 22/23 18.44 75073 11/17/2022 US BANK EQUIPMENT FINANCE 486508849 MFP Lease FY 22/23 18.44 75073 11/17/2022 US BANK EQUIPMENT FINANCE 486508849 MFP Lease FY 22/23 55.32 75073 11/17/2022 US BANK EQUIPMENT FINANCE 486508849 MFP Lease FY 22/23 165.95 75073 11/17/2022 US BANK EQUIPMENT FINANCE 486508849 MFP Lease FY 22/23 129.08 75073 11/17/2022 US BANK EQUIPMENT FINANCE 486508849 MFP Lease FY 22/23 18.44 75071 11/17/2022 TRACTOR SUPPLY CREDIT PLA 678784 Kennel Supplies 53.15 75072 11/17/2022 UNITED RENTALS NORTHWEST 212829121-001 Asphalt Cutter - Utilities 117.66 75072 11/17/2022 UNITED RENTALS NORTHWEST 212829121-001 Asphalt Cutter - Utilities 117.66 75068 11/17/2022 SWRCB 111522 D3 Renewal - J Suelzle 190 75069 11/17/2022 TERMINIX PROCESSING CTR 426659295 POD Pes Control Service FY 22/23 67 75070 11/17/2022 TIMES-STANDARD 1355189 Craft Faire Advertising 66.14 75067 11/17/2022 STAPLES BUSINESS CREDIT 7601068056 Supplies - Recreation 56.41 75067 11/17/2022 STAPLES BUSINESS CREDIT 7601521369 Batteries/Rubberbands - River Lodge 35.32 75067 11/17/2022 STAPLES BUSINESS CREDIT 7601808296 Supplies - Recreation 94.35 75067 11/17/2022 STAPLES BUSINESS CREDIT 7367733447 Supplies - Parks 35.34 75067 11/17/2022 STAPLES BUSINESS CREDIT 7367800272 Supplies - PD 97.67 75067 11/17/2022 STAPLES BUSINESS CREDIT 7368276638 Supplies - PD 35.12 75065 11/17/2022 ROBERT COLBURN ELECTRIC INC 22034 Transfer to Fund351 -7631.12 75066 11/17/2022 SPORT & CYCLE 225251 Rain Boots - WWTP 73.77 75066 11/17/2022 SPORT & CYCLE 225251 Rain Boots - WWTP 73.78 75065 11/17/2022 ROBERT COLBURN ELECTRIC INC 22034 Transfer from fund 510 7631.12 75065 11/17/2022 ROBERT COLBURN ELECTRIC INC 22034 5% Retention 1606.55 75065 11/17/2022 ROBERT COLBURN ELECTRIC INC 22034 Kenmar/Drake Hill Station Stationary GenSet 7631.12 75064 11/17/2022 REDWOOD GLASS & WINDOWS 5778 Chamber Kiosk Vandalism Repair 78.89 75065 11/17/2022 ROBERT COLBURN ELECTRIC INC 22034 5% Retention -1606.55 75065 11/17/2022 ROBERT COLBURN ELECTRIC INC 22034 Kenmar/Drake Hill Station Stationary GenSet22893.35 75063 11/17/2022 RECOLOGY EEL RIVER 578208 Debris Disposal 10 75063 11/17/2022 RECOLOGY EEL RIVER 578323 Debris Disposal 201.6 75064 11/17/2022 REDWOOD GLASS & WINDOWS 5680 Building Maintenance - River Lodge 37.98 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10229507 47733469507 887.7 75061 11/17/2022 PACIFIC OUTFITTERS 2-711575-01 Uniform - E Gonzalez Herrera 137.62 75062 11/17/2022 PITNEY BOWES 1021894028 Printer Head - Postage Machine 26.99 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10226230 40689526230 475.95 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10227872 67125257872 2.87 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10228379 51382078379 374.25 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10225020 63983385020 78.09 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10225127 43154195127 93.27 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10225729 75033105729 171.11 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10223045 45859733045 154.73 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10223473 69711643473 551.88 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10223994 28883393994 4.16 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10222501 10129392501 275 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10222728 48364062728 54.41 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10222970 93570722970 35.36 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10220906 78346610906 25.56 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10221200 81934311200 98.62 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10221965 88771941965 18.14 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75058 11/17/2022 PACIFIC ECORISK 18579 Lab Testing 766.79 75059 11/17/2022 PACIFIC GAS & ELECTRIC CO 10220729 95900010729 140.81 Expense Approval Report Payment Dates: 11/10/2022 - 11/17/2022 100-7000-2000 Travel, Conferences & Training 1112.13
100-7400-2800 Miranda's Rescue 100
100-7455-2800 Veterinary Expenses 211.11
101-6005-9101 Engineering Services 3060
101-6025-9106 Professional Services 714
11/17/2022 7:34:43 AM Page 4 of 5
100-6200-5400 Telephone 467.25
100-6220-2000 CLETS Service 307.4
100-6360-1600 Claims/Settlement 9100.53
100-6505-2000 Utility - General & Electric 551.88
100-6505-5450 Utility - General & Electric 580.28
100-6801-1800 Chamber TOT 28437.4
100-5740-1500 Building Repair and Maintenance 78.89
100-5740-2000 Building Repair and Maintenance 67
100-6025-2000 Professional Services 199
100-6025-4100 Professional Services 100
100-6035-5450 Personnel Services 934
100-6200-2000 Telephone 1721.35
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 205.45
100-5715-5450 Vehicle Repairs 5.39
100-5500-2800 Department Supplies 53.15
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 163.37
100-5500-5400 Department Supplies 150.76
100-5500-5450 Department Supplies 1162.34
100-5565-5450 Janitorial Supplies 700.73
100-1684 Distributed Telephone 475.82
100-2040 Humboldt Tourism Assessment 55321.37
100-2220 Refundable Park Deposits 500
100-4061 Humboldt Tourism Assessment -553.21
100-5500-1500 Department Supplies 205.13
100-5500-2000 Department Supplies 355.54
510 - Water Capital Fund 4708.64
550 - Wastewater Fund 13263.32
590 - TDA Transit Fund 192.56
670 - Rancho Bueno Vista Fund 4.16
671 - Kenwood Meadows Fund 35.36
Grand Total: 194975.43
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 26.99
120 - Development & Building Fund 1332.22
140 - Citywide Traffic Impact Fund 2183.75
160 - Riverlodge Fund 2105.14
210 - Solid Waste Fund 10
270 - STIP/TEA Fund 8224
280 - Gas Tax Fund 1308.55
351 - FEMA Fund 30524.47
352 - DWR-State Water Fund 21189.75
500 - Water Fund 2725.7
Expense Approval Report Payment Dates: 11/10/2022 - 11/17/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 103082.96
101 - Transaction and Use Tax Fund 3774
105 - Donations Fund 310.85
11/17/2022 7:34:43 AM Page 5 of 5
670-6505-6505 Utility - General & Electric 4.16
671-6505-6510 Utility - General & Electric 35.36
Grand Total: 194975.43
Project Account Summary
Project Account Key Payment Amount
**None** 194664.58
Exp DONATION-P&R 310.85
Grand Total: 194975.43
550-5740-6700 Building Repair and Maintenance 59
550-6045-6600 Laboratory Services 1021.79
550-6200-6500 Telephone 375.61
550-6505-6600 Utility - General & Electric 25.56
590-5715-5000 Vehicle Repairs 169.93
590-6200-5000 Telephone 22.63
550-5500-6600 Department Supplies 333.27
550-5500-6700 Department Supplies 119.25
550-5557-6600 Lab Supplies 13
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 9571.87
550-5720-6600 Equipment Repair 1570.99
500-6505-6000 Utility - General & Electric 1737.9
500-7012-6100 Certification 190
510-6025-0925 Professional Services 1900
510-6025-9102 Professional Services 0
510-6025-9370 Professional Services 2808.64
550-5500-6500 Department Supplies 117.66
500-5500-6000 Department Supplies 73.77
500-5500-6100 Department Supplies 176.88
500-5500-6200 Department Supplies 105.26
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 258.11
500-6200-6100 Telephone 128.46
270-6005-9112 Engineering Services 8224
280-5720-4200 Equipment Repair 972.89
280-6505-4200 Utility - General & Electric 335.66
351-2030 Retention Payable -1606.55
351-6025-9102 Professional Services 32131.02
352-6005-9101 Engineering Services 21189.75
160-5740-5700 Building Repair and Maintenance 200
160-5740-5800 Building Repair and Maintenance 617.81
160-6200-5700 Telephone 23.95
160-6200-5800 Telephone 468.64
160-6505-5700 Utility - General & Electric 171.11
210-5735-5300 Janitorial Services - HHW 10
160-5500-5800 Department Supplies 35.32
160-5540-5800 Catering - Food 119.5
160-5547-5800 User Group Linen 143.55
160-5565-5800 Janitorial Supplies 171.27
160-5572-5800 Craft Faire 135.55
160-5705-5800 Equipment Maintenance 18.44
Expense Approval Report Payment Dates: 11/10/2022 - 11/17/2022 Account Summary
Account Number Account Name Payment Amount
105-5500-5450 Department Supplies 310.85
120-6005-3100 Engineering Services 1315
120-6200-3000 Telephone 17.22
140-6005-9113 Engineering Services 2183.75
Amount
74978 11/09/2022 KIMBALL-MIDWEST 100420515 Wire/Terminals - Shop 99.51 11/9/2022 9:17:55 AM Page 1 of 7
74978 11/09/2022 KIMBALL-MIDWEST 100420515 Wire/Terminals - Shop 99.52 74978 11/09/2022 KIMBALL-MIDWEST 100420515 Wire/Terminals - Shop 99.52 74978 11/09/2022 KIMBALL-MIDWEST 100420515 Wire/Terminals - Shop 99.52 74976 11/09/2022 HUMMEL TIRE & WHEEL 266698 Tire Repair - Utilities 95.43 74977 11/09/2022 KEIN, MICHAEL 103122 Planning Commission 10.11, 10.25 60 74978 11/09/2022 KIMBALL-MIDWEST 100420515 Wire/Terminals - Shop 99.52 74973 11/09/2022 HELIX LABORATORIES INC 90771 Amalgam/Sotrage Feed System Rental 6794.53 74974 11/09/2022 HINDERLITER, DE LLAMAS SIN022704 Sales Tax Service Q2 8973.89 74975 11/09/2022 HUMBOLDT VETERINARY MEDICAL GRP401072 Vet Services 241 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 60 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 45.16 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 20 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 20 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 40 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 40 74971 11/09/2022 HARPER MOTORS 5283750 Vehicle Repair - Transit 25.88 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 20 74972 11/09/2022 HEALTHSPORT 110122 November Gym Memberships 20 74969 11/09/2022 GROCERY OUTLET 40752322412266 Catering Supplies - River Lodge 87.46 74969 11/09/2022 GROCERY OUTLET 40752822272230 Catering Supplies - River Lodge 5.14 74970 11/09/2022 HALLEY, STEPHANIE 103122 Planning Commission 10.11, 10.18, 10.25 90 74968 11/09/2022 GHD INC 380-0021527 Hillside & Campton Tanks Recoating 1345.5 74968 11/09/2022 GHD INC 380-0021528 Fortuna Well 5B Evaluation 5462.5 74968 11/09/2022 GHD INC 380-0021909 Kenmar/101 Interchange Improvement Project12506.97 74967 11/09/2022 FRASCO PROFILES 2022100145 Pre-employment Background Check 220.5 74967 11/09/2022 FRASCO PROFILES 2022100145 Pre-employment Background Check 212.5 74968 11/09/2022 GHD INC 380-0021522 VMT Analysis Service 8076 74966 11/09/2022 FORTUNA ACE HARDWARE 351400 Supplies - Parks 24.18 74966 11/09/2022 FORTUNA ACE HARDWARE 351405 Supplies - Rodeo Grounds 301.59 74966 11/09/2022 FORTUNA ACE HARDWARE 351451 Supplies - Parks 142.74 74966 11/09/2022 FORTUNA ACE HARDWARE 351313 Supplies - Parks/River Lodge 15.18 74966 11/09/2022 FORTUNA ACE HARDWARE 351400 Supplies - Parks 7.68 74966 11/09/2022 FORTUNA ACE HARDWARE 351400 Supplies - Parks 8.57 74966 11/09/2022 FORTUNA ACE HARDWARE 351243 Supplies - Utilities 39.02 74966 11/09/2022 FORTUNA ACE HARDWARE 351292 Building Maintenance - River Lodge 88.94 74966 11/09/2022 FORTUNA ACE HARDWARE 351313 Supplies - Parks/River Lodge 11.24 74966 11/09/2022 FORTUNA ACE HARDWARE 351148 Supplies - Parks 15.49 74966 11/09/2022 FORTUNA ACE HARDWARE 351203 Building Maintenance - City Hall 32.52 74966 11/09/2022 FORTUNA ACE HARDWARE 351205 Supplies - Utilities 87.86 74963 11/09/2022 DOWNTOWN MERCHANTS 12672 Trunk or Treat Insurance Certificate 277 74964 11/09/2022 ECOLAB 6272756571 Sanitizer MPPA Charges - River Lodge FY 22/23 57.51 74965 11/09/2022 FEDEX 7-921-58848 Shipping Services - Lab 256.06 74961 11/09/2022 CODE PUBLISHING COMPANY GC0008973 Fortuna Municipal Code Web Update 1071.75 74962 11/09/2022 CWEA 110322 Association Membership - J Jones 101 74962 11/09/2022 CWEA 110322 Association Membership - J Jones 101 74958 11/09/2022 BLAKELY, SANDY 103122 Planning Commission 10.11, 10.18, 10.25 90 74959 11/09/2022 BRADLEY, KEVIN 103122 Planning Commission 10.11, 10.18, 10.25 90 74960 11/09/2022 CHRISTENSEN, JAMIE 110322 Park Deposit Refund 250 74956 11/09/2022 ADVANCED SECURITY SYSTEM 626916 Security Camera Service Call - PD 300 74957 11/09/2022 ASAP LOCK & KEY 22129 Key Copies - Parks 29.28 74957 11/09/2022 ASAP LOCK & KEY 22132 Key Copies - General Services 16.28 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/9/2022 - 11/9/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74955 11/09/2022 ACCESS HUMBOLDT 1902 Council Televised Meetings FY 22/23 210 74955 11/09/2022 ACCESS HUMBOLDT 1903 Planning Comm Televised Meetings FY 22/23 183.75 Amount
74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10221921 41070861921 134.71 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10222716 23664592716 2.38 11/9/2022 9:17:55 AM Page 2 of 7
74996 11/09/2022 PACE SUPPLY CORP 28127350-1 Supplies - Utilities 4202.32 74996 11/09/2022 PACE SUPPLY CORP 28127350-2 Supplies - Utilities 178.48 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10220527 59188610527 186.25 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 141353 Vehicle Repair - Parks 121.86 74996 11/09/2022 PACE SUPPLY CORP 28082760 Fire Hydrants 8682.39 74996 11/09/2022 PACE SUPPLY CORP 28127350 Supplies - Utilties 1154.77 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 141072 Vehicle Repair - Transit 27.07 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 141137 Credit Return - Transit -32.48 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 141240 Vehicle Repair - Parks 33.2 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 140034 Vehicle Repair - Parks 268.84 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 140488 Vehicle Repair - Engineering 5.31 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 141068 Vehicle Repair - Transit 27.07 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 139451 Vehicle Repair - Utilties 37.41 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 139469 Vehicle Repair - Utilities 16.23 74995 11/09/2022 O'REILLY AUTOMOTIVE STORE 140011 Vehicle Repair - Utilities 39.04 74993 11/09/2022 NORTH COAST LABORATORIES 167271 Lab Testing 65 74993 11/09/2022 NORTH COAST LABORATORIES 167309 Lab Testing 104 74994 11/09/2022 NORTON, NICOLE 110322 Refund Humb Tourism Assessment - Not Applicable 175.41 74993 11/09/2022 NORTH COAST LABORATORIES 167251 Lab Testing 60 74993 11/09/2022 NORTH COAST LABORATORIES 167262 Lab Testing 255 74993 11/09/2022 NORTH COAST LABORATORIES 167271 Lab Testing 250 74993 11/09/2022 NORTH COAST LABORATORIES 167176 Lab Testing 510 74993 11/09/2022 NORTH COAST LABORATORIES 167225 Lab Testing 105 74993 11/09/2022 NORTH COAST LABORATORIES 167226 Lab Testing 105 74992 11/09/2022 NORMAN'S DRY CLEANERS 73934 River Lodge Linen Service 62.66 74992 11/09/2022 NORMAN'S DRY CLEANERS 74060 River Lodge Linen Service 2.45 74992 11/09/2022 NORMAN'S DRY CLEANERS 74060 River Lodge Linen Service 53.03 74991 11/09/2022 NOR CAL GLOVES 1553564 Gloves - WWTP 165 74991 11/09/2022 NOR CAL GLOVES 1553565 Gloves - WWTP 165 74992 11/09/2022 NORMAN'S DRY CLEANERS 73934 River Lodge Linen Service 72.4 74989 11/09/2022 NCL OF WISCONSIN INC 477983 Lab Supplies -18.05 74989 11/09/2022 NCL OF WISCONSIN INC 477983 Lab Supplies 274.84 74990 11/09/2022 NILSEN FEED & GRAIN CO 167264/2 Supplies - Streets 40.72 74988 11/09/2022 NAPA AUTO PARTS FORTUNA 27540 Vehicle Repair - WWTP 16.23 74989 11/09/2022 NCL OF WISCONSIN INC 477854 Lab Supplies -72.73 74989 11/09/2022 NCL OF WISCONSIN INC 477854 Lab Supplies 978.02 74986 11/09/2022 MUNICIPAL MAINTENANCE EQU 174997-IN Vehicle Repair - Utilities 175.08 74987 11/09/2022 MUNISERVICES INV06-015293 ACFR Reporting Service 660 74988 11/09/2022 NAPA AUTO PARTS FORTUNA 27406 Vehicle Repair - Transit 11.49 74983 11/09/2022 MISSION LINEN INDUS SERV 518108873 Wastewater Linen Service 99.04 74984 11/09/2022 MITCHELL, BRISSO, DELANEY 51131 Attorney Services FY 22/23 2424 74985 11/09/2022 MOBLEY, KRIS 103122 Planning Commission 10.11, 10.18 60 74983 11/09/2022 MISSION LINEN INDUS SERV 518090718 River Lodge Linen/Mat Service 4.5 74983 11/09/2022 MISSION LINEN INDUS SERV 518108872 Corp Yard Linen Service 96.24 74983 11/09/2022 MISSION LINEN INDUS SERV 518108872 Corp Yard Linen Service 80.42 74983 11/09/2022 MISSION LINEN INDUS SERV 518050607 Janitorial Supplies - River Lodge 40.93 74983 11/09/2022 MISSION LINEN INDUS SERV 518081702 PD Mat Cleaning Service FY 22/23 39.28 74983 11/09/2022 MISSION LINEN INDUS SERV 518090718 River Lodge Linen/Mat Service 608.74 74983 11/09/2022 MISSION LINEN INDUS SERV 5180444422 Janitorial Supplies - River Lodge 52.92 74983 11/09/2022 MISSION LINEN INDUS SERV 518048107 Janitorial Supplies - River Lodge 58.94 74983 11/09/2022 MISSION LINEN INDUS SERV 518048112 River Lodge Linen Service 37.5 74981 11/09/2022 MENDES SUPPLY INC M237076 Janitorial Supplies - Parks 484.74 74981 11/09/2022 MENDES SUPPLY INC M237077 Disenfectant Spray - Skating Rink 92.49 74982 11/09/2022 MIRANDA'S RESCUE 110122 Animal Care Services FY 22/23 500 74980 11/09/2022 MAD RIVER COMMUNITY HOSPITAL 10578781 Weyna Pre-employment Physical 349.41 74980 11/09/2022 MAD RIVER COMMUNITY HOSPITAL 10578819 Burroughs Pre-employment Physical 349.41 74980 11/09/2022 MAD RIVER COMMUNITY HOSPITAL A0100503 Burroughs Pre-employment Physical 510 Expense Approval Report Payment Dates: 11/9/2022 - 11/9/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74979 11/09/2022 LACAL EQUIPMENT INC 377786-IN Sweeper Broom 1034.17 Amount
75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 313.13 11/9/2022 9:17:55 AM Page 3 of 7
75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 22.49 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 22.48 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 154.99 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 6607.69 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 76.45 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 180.4 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 9.71 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 75 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 750 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 310.6 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 238.42 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 188.57 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 354.34 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 531.52 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 437.7 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 804.04 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 39.34 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 117.66 75012 11/09/2022 TRACTOR SUPPLY CREDIT PLA 7427 Arena Repair - Parks 62.88 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 156.22 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 14.99 75010 11/09/2022 SPORT & CYCLE 225249 Boots/Raingear - General Services 129.7 75011 11/09/2022 THOMAS R BESS INC 4774 Asphalt - Bike Park Refurbish 387.9 75012 11/09/2022 TRACTOR SUPPLY CREDIT PLA 676924 Kennel Supplies 54.23 75008 11/09/2022 SHERLOCK RECORDS MANAGEMENT 3717 Finance Record Storage FY 22/23 50 75009 11/09/2022 SILKE COMMUNICATIONS 130648 Radio - PD Unit 158 1573.73 75010 11/09/2022 SPORT & CYCLE 225249 Boots/Raingear - General Services 129.7 75005 11/09/2022 RIVER LIFE FOUNDATION 10222022 Transient Camp Cleanup Service 400 75006 11/09/2022 SCHMIDT, LOGAN 110222 Vehicle Window Damage Claim Payment 210 75007 11/09/2022 SEITZ, MARK 103122 Planning Commission 10.11, 10.18, 10.25 90 75004 11/09/2022 RECOLOGY EEL RIVER 577078 Debris Disposal 92.4 75004 11/09/2022 RECOLOGY EEL RIVER 577419 Debris Disposal 35 75005 11/09/2022 RIVER LIFE FOUNDATION 10192022 Transient Camp Cleanup Service 400 75002 11/09/2022 RAY MORGAN COMPANY INC 3897869 Print Services FY 22/23 175.02 75002 11/09/2022 RAY MORGAN COMPANY INC 3897869 Print Services FY 22/23 175.02 75003 11/09/2022 RAY'S FOOD PLACE 1723597 Catering Supplies - River Lodge 177.03 75002 11/09/2022 RAY MORGAN COMPANY INC 3897869 Print Services FY 22/23 58.34 75002 11/09/2022 RAY MORGAN COMPANY INC 3897869 Print Services FY 22/23 58.34 75002 11/09/2022 RAY MORGAN COMPANY INC 3897869 Print Services FY 22/23 58.34 75001 11/09/2022 R.J. RICCIARDI, INC CPAs 13313 GASB 87 Calcs & Disclosures 200 75002 11/09/2022 RAY MORGAN COMPANY INC 3897869 Print Services FY 22/23 525.05 75002 11/09/2022 RAY MORGAN COMPANY INC 3897869 Print Services FY 22/23 408.38 74999 11/09/2022 PERALTA, KRISTIN 110322 Park Deposit Refund 250 75000 11/09/2022 PLATT ELECTRIC SUPPLY 3I95543 School Light 42.36 75000 11/09/2022 PLATT ELECTRIC SUPPLY 3J00999 School Light 80.39 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10228897 65641318897 14.53 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10229662 43566719662 125.1 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10229729 17524449729 222.06 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10226357 27889626357 20928.81 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10228481 42737528481 19.3 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10228568 41487528568 194.52 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10224560 74193064560 32.14 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10225284 40654195284 163.28 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10226009 33454186009 14.53 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10223881 58771943881 1860.41 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10224197 34609744197 108.54 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10224490 91564484490 22.57 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10222987 61444662987 19.03 74997 11/09/2022 PACIFIC GAS & ELECTRIC CO 10223322 79545763322 3.72 Expense Approval Report Payment Dates: 11/9/2022 - 11/9/2022 Amount
75018 11/09/2022 WOODS PEST CONTROL 1190487 River Lodge Pest Control Service FY 22/23 250 Grand Total: 157222.34
11/9/2022 9:17:55 AM Page 4 of 7
75016 11/09/2022 VERIZON WIRELESS 9919122518 Monthly SCADA Messaging Service - WWTP FY 22/23 6.02 75017 11/09/2022 WATSON WELL SERVICE 4379 Production Test Service - CCO #1 2030 75017 11/09/2022 WATSON WELL SERVICE 4380 Production Test Service 32047.9 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 211.07 75014 11/09/2022 VACASA LLC 110122 Refund 'DoJo' TOT - Not Within Fortuna City Limits55.41 75015 11/09/2022 VALLEY LUMBER & MILLWORK 56917 Building Maintenenace - River Lodge 200.97 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 116.59 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 108.23 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 196.42 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 29.98 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 108.23 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 375 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 703.33 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 108.23 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 76.45 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 118.17 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 18.34 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 86.35 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 14 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 149.9 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 1201.14 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 80.97 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 39.98 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 1812.69 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 620.34 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 94.53 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 132.79 Expense Approval Report Payment Dates: 11/9/2022 - 11/9/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75013 11/09/2022 U.S. BANK 102422 October Cal Card Expenses 279.4 100-6025-1400 Professional Services 8973.9
100-6025-2000 Professional Services 39.28
11/9/2022 9:17:55 AM Page 5 of 7
100-5740-2000 Building Repair and Maintenance 300
100-5741-5450 Newburg Park Maintenance 417.18
100-5745-5450 Vandalism Repair 24.18
100-5900-4100 Tools & Small Equipment 238.42
100-6020-1300 Legal Services 2424
100-6025-1200 Professional Services 910
100-5715-2000 Vehicle Repairs 99.52
100-5715-4000 Vehicle Repairs 5.31
100-5715-5450 Vehicle Repairs 834.02
100-5720-2000 Equipment Repair 1573.7
100-5720-4100 Equipment Repair 99.52
100-5740-1500 Building Repair and Maintenance 32.52
100-5500-5450 Department Supplies 1073.1
100-5565-5450 Janitorial Supplies 931.01
100-5705-1500 Equipment Maintenance 525.05
100-5705-2000 Equipment Maintenance 408.38
100-5705-4000 Equipment Maintenance 58.34
100-5705-5450 Equipment Maintenance 58.34
100-5500-1100 Department Supplies 14.99
100-5500-2000 Department Supplies 804.04
100-5500-2800 Department Supplies 93.57
100-5500-4000 Department Supplies 117.66
100-5500-4100 Department Supplies 242.22
100-5500-5400 Department Supplies 354.34
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 60
100-5265-5400 Miscellaneous Benefits 45.16
100-1683 Distributed Utilities 131.11
100-2040 Humboldt Tourism Assessment 175.41
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -90.78
100-4060 Transient Occupancy Tax 55.41
100-5265-1100 Miscellaneous Benefits 20
280 - Gas Tax Fund 1502.7
500 - Water Fund 15931
510 - Water Capital Fund 41095
550 - Wastewater Fund 31600
590 - TDA Transit Fund 270.1
Grand Total: 157222
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 156.22
100 - General Fund 35536
101 - Transaction and Use Tax Fund 800
105 - Donations Fund 1826.7
120 - Development & Building Fund 1371
140 - Citywide Traffic Impact Fund 8076
160 - Riverlodge Fund 6328.8
200 - Storm Drainage Fund 250.72
210 - Solid Waste Fund 127.4
270 - STIP/TEA Fund 12507
Expense Approval Report Payment Dates: 11/9/2022 - 11/9/2022 Report Summary
Fund Summary
Fund Payment Amount
280-6505-4200 Utility - General & Electric 31.44
280-7000-4200 Travel, Conferences & Training 76.45
500-5500-6100 Department Supplies 14425
11/9/2022 9:17:55 AM Page 6 of 7
210-5752-5300 Illegal Dumping 127.4
270-6005-9978 Engineering Services 12507
280-5500-4200 Department Supplies 129.7
280-5720-4200 Equipment Repair 1034.2
280-5725-4200 Traffic Signal Maintenance 122.75
280-5900-4200 Tools & Small Equipment 108.23
160-5575-5800 Kitchen Chemical 57.51
160-5705-5800 Equipment Maintenance 58.34
160-5740-5800 Building Repair and Maintenance 539.91
160-6035-5800 Personnel Services 1421.3
160-6505-5800 Utility - General & Electric 2046.7
200-5500-4300 Department Supplies 250.72
160-5500-5800 Department Supplies 133.35
160-5539-5800 Kitchen Supplies 18.34
160-5540-5800 Catering - Food 269.63
160-5547-5800 User Group Linen 721.09
160-5565-5800 Janitorial Supplies 359.33
160-5572-5800 Craft Faire 703.33
105-5500-5450 Department Supplies 1812.7
105-7000-2850 Travel, Conferences & Training 14
120-5265-3000 Miscellaneous Benefits 20
120-5710-3100 Software Maintenance 149.9
120-7000-3000 Travel, Conferences & Training 1201.1
140-6005-9500 Engineering Services 8076
100-7612-1100 Contingency 132.79
100-7612-2000 Contingency 80.97
100-7616-1000 Televised Meetings 249.98
100-7616-3200 Televised Meetings 183.75
100-7625-1800 FBID 277
101-6025-2000 Professional Services 800
100-7222-5400 Kiddie Kamp Program 279.4
100-7230-5400 Skating/Pavilion 712.83
100-7400-2800 Miranda's Rescue 500
100-7455-2800 Veterinary Expenses 241
100-7600-3200 Planning Commission 480
100-7612-1000 Contingency 94.53
100-7000-4100 Travel, Conferences & Training 76.45
100-7000-5450 Travel, Conferences & Training 180.4
100-7015-1100 Dues & Subscriptions 22.49
100-7015-1150 Dues & Subscriptions 22.48
100-7015-2000 Dues & Subscriptions 154.99
100-7220-5400 Summer Fun 313.13
100-6505-5450 Utility - General & Electric 213.82
100-6505-5500 Utility - General & Electric 32.14
100-6505-5600 Utility - General & Electric 163.28
100-7000-1000 Travel, Conferences & Training 75
100-7000-1100 Travel, Conferences & Training 750
100-7000-2000 Travel, Conferences & Training 6607.7
100-6035-5450 Personnel Services 220.5
100-6225-1400 Codification Misc 1071.8
100-6315-1400 Employee Recognition 9.71
100-6505-2800 Utility - General & Electric 222.06
100-6505-4000 Utility - General & Electric 19.03
100-6505-5400 Utility - General & Electric 134.71
Expense Approval Report Payment Dates: 11/9/2022 - 11/9/2022 Account Summary
Account NumberAccount Name Payment Amount
100-6025-4100 Professional Services 188.57
11/9/2022 9:17:55 AM Page 7 of 7
590-5500-5000 Department Supplies 211.07
590-5715-5000 Vehicle Repairs 59.03
Grand Total: 157222
Project Account Summary
Project Account Key Payment Amount
**None** 155396
Exp DONATION-P&R 1826.7
Grand Total: 157222
550-6045-6600 Laboratory Services 1146.1
550-6205-6700 Cell Phones 6.02
550-6505-6600 Utility - General & Electric 21058
550-7000-6600 Travel, Conferences & Training 196.42
550-7015-6600 Dues & Subscriptions 101
550-7015-6700 Dues & Subscriptions 101
550-5557-6600 Lab Supplies 1252.9
550-5705-6700 Equipment Maintenance 175.02
550-5715-6600 Vehicle Repairs 16.23
550-5720-6500 Equipment Repair 99.51
550-5720-6600 Equipment Repair 116.59
550-5900-6500 Tools & Small Equipment 108.23
510-6005-9066 Engineering Services 5462.5
510-6015-9066 General Contracting 34078
510-6025-0925 Professional Services 1345.5
510-6025-9066 Professional Services 209
550-5500-6600 Department Supplies 429.04
550-5555-6600 Plant Chemicals 6794.5
500-5500-6300 Department Supplies 29.98
500-5705-6300 Equipment Maintenance 175.02
500-5715-6100 Vehicle Repairs 462.71
500-5900-6100 Tools & Small Equipment 108.23
500-6045-6000 Laboratory Services 355
500-7000-6100 Travel, Conferences & Training 375
Expense Approval Report Payment Dates: 11/9/2022 - 11/9/2022 Account Summary
Account NumberAccount Name Payment Amount