Consent Item 4b
STAFF REPORT
City Council Consent Item
DATE: December 5, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for November 21, 2022 & December 1, 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 21, 2022 $39,874.48
December 1, 2022 $63,380.64
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for November 21, 2022
Disbursements Detail Report for December 1, 2022
Amount
11/21/2022 3:01:43 PM Page 1 of 4
75101 11/21/2022 MISSION LINEN INDUS SERV 518170583 PD Mat Cleaning Service FY 22/23 39.28 75101 11/21/2022 MISSION LINEN INDUS SERV 518193085 Janitorial Supplies - City Hall/PD 121.23 75099 11/21/2022 MENDES SUPPLY INC M237943 Janitorial Supplies - Parks 172.56 75100 11/21/2022 MILLER, BRITTANY 111422 River Lodge Deposit Refund 500 75098 11/21/2022 MAD RIVER COMMUNITY HOSPITALA0098337 Reback Pre-employment Physical 31.24 75099 11/21/2022 MENDES SUPPLY INC M237943 Janitorial Supplies - Parks 171.04 75098 11/21/2022 MAD RIVER COMMUNITY HOSPITALA0098337 Reback Pre-employment Physical 59.5 75098 11/21/2022 MAD RIVER COMMUNITY HOSPITALA0098337 Reback Pre-employment Physical 20.82 75098 11/21/2022 MAD RIVER COMMUNITY HOSPITALA0098337 Reback Pre-employment Physical 31.24 75098 11/21/2022 MAD RIVER COMMUNITY HOSPITALA0098337 Reback Pre-employment Physical 5.95 75096 11/21/2022 JAM SERVICES INC 160950 Supplies - Streets 29.15 75097 11/21/2022 LECAH 2022-9 Membership Dues - Chief Day 100 75094 11/21/2022 HUMBOLDT WASTE MNGMNT AUTHORITY 9721 Waste Disposal Service 174.6 75095 11/21/2022 IDEXX DISTRIBUTION, INC 3117380979 Lab Supplies 515.37 75092 11/21/2022 HUMBOLDT PETROLEUM 97899 Car Wash Service - PD 7 75093 11/21/2022 HUMBOLDT VETERINARY MEDICAL GRP 401868 Vet Services 10 75090 11/21/2022 HELIX LABORATORIES INC 90778 Equipment Maintenance - WWTP 420.94 75091 11/21/2022 HUMBOLDT FENCE CO 11349B Gate Replacement - Laurelwood Lift Station 1790 75088 11/21/2022 GROCERY OUTLET 40754322362237 Playgroup Supplies - Parks 8.28 75089 11/21/2022 HALL, PATRICIA 111422 Monday Club Deposit Refund 250 75086 11/21/2022 FORTUNA ACE HARDWARE 352071 Newburg/Pavilion Maintenance 11.48 75087 11/21/2022 FORTUNA ROTARY CLUB 10885 Semi-Annual Dues - M Eberhardt 180 75086 11/21/2022 FORTUNA ACE HARDWARE 352061 Janitorial Supplies - City Hall/PD 10.4 75086 11/21/2022 FORTUNA ACE HARDWARE 352071 Newburg/Pavilion Maintenance 50.97 75086 11/21/2022 FORTUNA ACE HARDWARE 352036 Supplies - Streets 99.74 75086 11/21/2022 FORTUNA ACE HARDWARE 352061 Janitorial Supplies - City Hall/PD 10.39 75086 11/21/2022 FORTUNA ACE HARDWARE 352005 Supplies/Pavilion Maintenance 28.15 75086 11/21/2022 FORTUNA ACE HARDWARE 352005 Supplies/Pavilion Maintenance 59.76 75086 11/21/2022 FORTUNA ACE HARDWARE 351995 Paint - EVOC Training 21.68 75086 11/21/2022 FORTUNA ACE HARDWARE 352000 Supplies - WWTP 8.44 75086 11/21/2022 FORTUNA ACE HARDWARE 351958 Supplies - Library 35.79 75086 11/21/2022 FORTUNA ACE HARDWARE 351992 Supplies - WWTP 156.15 75086 11/21/2022 FORTUNA ACE HARDWARE 351957 Tools/Supplies - Parks 43.36 75086 11/21/2022 FORTUNA ACE HARDWARE 351957 Tools/Supplies - Parks 19.52 75086 11/21/2022 FORTUNA ACE HARDWARE 351783 Paint - EVOC Training 35.77 75086 11/21/2022 FORTUNA ACE HARDWARE 351827 Pavilion Maintenance 13 75086 11/21/2022 FORTUNA ACE HARDWARE 351781 Building/Vandalism - Parks 219.77 75086 11/21/2022 FORTUNA ACE HARDWARE 351781 Building/Vandalism - Parks 73.76 75085 11/21/2022 FEDEX 7-943-09270 Lab Shipping Service 117.17 75086 11/21/2022 FORTUNA ACE HARDWARE 351765 Grass Seed - Parks 59.66 75084 11/21/2022 EUREKA OXYGEN CO A673564 Equipment Maintenance - General Services 58.91 75084 11/21/2022 EUREKA OXYGEN CO BO75156 Sanding Belt - WWTP 54.72 75084 11/21/2022 EUREKA OXYGEN CO A673484 Equipment Maintenance - Utilities 162.27 75084 11/21/2022 EUREKA OXYGEN CO A673561 Sanding Belt - WWTP 23.16 75083 11/21/2022 DEPARTMENT OF JUSTICE 615616 Live Scan Service 531 75083 11/21/2022 DEPARTMENT OF JUSTICE 619721 BAC Analysis Service 210 75081 11/21/2022 CRENSHAW, TIMOTHY 111722 Per Diem 11.29-11.30 (Water Distribution II Test) 64 75082 11/21/2022 DAVE BANG ASSOCIATES INC CA52613 Playground Repair Parts 3281.68 75079 11/21/2022 COURTEMANCHE, CEVA 111422 River Lodge Deposit Refund 200 75080 11/21/2022 COX, ERICA 111422 Park Deposit Refund 250 75078 11/21/2022 COUNTY OF HUMBOLDT 103122 October Parking Fees 10.5 75078 11/21/2022 COUNTY OF HUMBOLDT 103122 October Parking Fees 22.5 75076 11/21/2022 AQUA BEN CORPORATION 45098 Hydrofloc Supply - WWTP FY 22/23 11678.94 75077 11/21/2022 CITY OF FERNDALE 103122 October Parking Fees 25.35 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/21/2022 - 11/21/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 39874.48
11/21/2022 3:01:43 PM Page 2 of 4
75122 11/21/2022 WOODS PEST CONTROL 1189963 Pest Control Services - CH/PD FY 22/23 42.5 75122 11/21/2022 WOODS PEST CONTROL 1189963 Pest Control Services - CH/PD FY 22/23 42.5 75120 11/21/2022 VWR INTERNATIONAL LLC 8811251740 Supplies - WWTP 144.65 75121 11/21/2022 WAID, TRACY 111422 Park Deposit Refund 250 75119 11/21/2022 USA BLUEBOOK 162907 Supplies - WWTP 852.3 75119 11/21/2022 USA BLUEBOOK 166438 Lab Supplies 803.42 75118 11/21/2022 TYLER TECHNOLOGIES INC 45-398236 Software Install Project - Parks/River Lodge 1144.8 75118 11/21/2022 TYLER TECHNOLOGIES INC 45-398236 Software Install Project - Parks/River Lodge 763.2 75117 11/21/2022 TRACTOR SUPPLY CREDIT PLA 680605 Kennel Supplies 68.27 75117 11/21/2022 TRACTOR SUPPLY CREDIT PLA 681277 Kennel Supplies 117.06 75115 11/21/2022 STAPLES BUSINESS CREDIT 7602151166 Supplies - Recreation 74.29 75116 11/21/2022 SWRCB 111722 OIT Cert Application - S. Berrey 125 75115 11/21/2022 STAPLES BUSINESS CREDIT 7369046733 Supplies - Finance/Distributed 359.64 75115 11/21/2022 STAPLES BUSINESS CREDIT 7369046733 Supplies - Finance/Distributed 110.32 75113 11/21/2022 SILKE COMMUNICATIONS 13138 Radio Equipment - PD 67.15 75114 11/21/2022 ST JOSEPH HEALTH NO CA 271300175605 SART Exam 911 75111 11/21/2022 PLATT ELECTRIC SUPPLY 3K46552 Kennel Storage Room 132.42 75112 11/21/2022 REMOTE SATELLITE SYSTEMS 120508 PD Satellite Phone Service FY 22/23 59 75110 11/21/2022 PETERSON PR030022491 Credit Return - Utilities -156.24 75111 11/21/2022 PLATT ELECTRIC SUPPLY 3J99319 Street Light Fixtures 267.83 75110 11/21/2022 PETERSON PC030208976 Equipment Maintenance - Utilities 440.78 75110 11/21/2022 PETERSON PR030022490 Credit Return - Utilities -549.85 75110 11/21/2022 PETERSON PC030208577 Equipment Maintenance - Utilities 549.85 75110 11/21/2022 PETERSON PC030208578 Equipment Maintenance - Utilities 156.24 75108 11/21/2022 PACE ENGINEERING 45114 Kenmar/Drake Hill Generator Project 534.25 75109 11/21/2022 PACIFIC GAS & ELECTRIC CO 11226726 44469516726 828.42 75107 11/21/2022 O'REILLY AUTOMOTIVE STORE 143648 Vehicle Repair - PD 255.22 75108 11/21/2022 PACE ENGINEERING 45114 Kenmar/Drake Hill Generator Project 1602.75 75107 11/21/2022 O'REILLY AUTOMOTIVE STORE 143560 Vehicle Repair - PD 12.88 75107 11/21/2022 O'REILLY AUTOMOTIVE STORE 143647 Credit Return - PD -53.53 75107 11/21/2022 O'REILLY AUTOMOTIVE STORE 142578 Core Return - Utilities -22 75107 11/21/2022 O'REILLY AUTOMOTIVE STORE 142871 Vehicle Repair - PD 175.43 75106 11/21/2022 OPTIMUM 100930709 Fiber Optic Service FY 22/23 362.49 75107 11/21/2022 O'REILLY AUTOMOTIVE STORE 142422 Vehicle Repair - WWTP 353.15 75106 11/21/2022 OPTIMUM 100930709 Fiber Optic Service FY 22/23 362.49 75106 11/21/2022 OPTIMUM 100930709 Fiber Optic Service FY 22/23 362.49 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 564.9 75106 11/21/2022 OPTIMUM 100930709 Fiber Optic Service FY 22/23 362.48 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 304.18 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 304.18 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 347.63 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 43.45 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 1621.58 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 347.63 75104 11/21/2022 NORTH COAST JOURNAL 2022103744 Utility Worker II Recruitment Advertising 25 75105 11/21/2022 NYLEX.NET 12936 Network Support FY 22/23 999.45 75104 11/21/2022 NORTH COAST JOURNAL 2022103726 Enterprise Annual Subscription 67 75104 11/21/2022 NORTH COAST JOURNAL 2022103744 Utility Worker II Recruitment Advertising 25 75104 11/21/2022 NORTH COAST JOURNAL 2022103547 Utility Worker II Recruitment Advertising 61 75104 11/21/2022 NORTH COAST JOURNAL 2022103547 Utility Worker II Recruitment Advertising 61 75102 11/21/2022 NCL OF WISCONSIN INC 478800 Lab Supplies 185.73 75103 11/21/2022 NOR CAL GLOVES 1554126 Gloves - Utilities 330 75101 11/21/2022 MISSION LINEN INDUS SERV 518198124 Parks/Rink Linen Service 68.51 75102 11/21/2022 NCL OF WISCONSIN INC 478800 Lab Supplies -13.49 75101 11/21/2022 MISSION LINEN INDUS SERV 518198114 Corp Yard Linen Service 45.38 75101 11/21/2022 MISSION LINEN INDUS SERV 518198115 Wastewater Linen Service 84.04 75101 11/21/2022 MISSION LINEN INDUS SERV 518193085 Janitorial Supplies - City Hall/PD 121.22 75101 11/21/2022 MISSION LINEN INDUS SERV 518198114 Corp Yard Linen Service 82.25 Expense Approval Report Payment Dates: 11/21/2022 - 11/21/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 11/21/2022 3:01:43 PM Page 3 of 4
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 700
160-5775-5800 Network Support 304.18
100-7405-2000 Special Expense 911
100-7455-2800 Veterinary Expenses 10
100-8000-5400 Capital Outlay 1144.8
100-6625-2000 Livescan Fees 531
100-7015-1100 Dues & Subscriptions 67
100-7015-2000 Dues & Subscriptions 280
100-6025-2000 Professional Services 98.28
100-6035-4100 Personnel Services 31.24
100-6600-2000 State Fees 210
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-5900-5450 Tools & Small Equipment 19.52
100-5775-1500 Network Support 1361.93
100-5775-2000 Network Support 1984.07
100-5775-4000 Network Support 347.63
100-5741-5450 Newburg Park Maintenance 50.97
100-5743-5450 Pavilion Maintenance 84.24
100-5745-5450 Vandalism Repair 133.42
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-5600 Building Repair and Maintenance 219.77
100-5700-2000 Radio Equipment 67.15
100-5715-2000 Vehicle Repairs 397
100-5720-4100 Equipment Repair 58.91
100-5500-5450 Department Supplies 3353.19
100-5500-5500 Department Supplies 35.79
100-5565-5450 Janitorial Supplies 239.55
100-5500-2800 Department Supplies 185.33
100-5500-4100 Department Supplies 82.25
100-5500-5400 Department Supplies 82.57
100-5500-1200 Department Supplies 110.32
100-5500-1500 Department Supplies 131.62
100-5500-2000 Department Supplies 189.07
100-2410 Parking Fund-State 22.5
100-2415 Parking Fund - Ferndale 25.35
100-2460 Sales Tax Payable -13.49
100-1680 Distributed Office Supplies 359.64
100-2220 Refundable Park Deposits 500
100-2405 Parking Fund-County 10.5
510 - Water Capital Fund 534.25
550 - Wastewater Fund 18007.85
Grand Total: 39874.48
Account Summary
Account Number Account Name Payment Amount
210 - Solid Waste Fund 174.6
280 - Gas Tax Fund 456.22
306 - Recycle-Parks 172.56
351 - FEMA Fund 1602.75
500 - Water Fund 2972.3
Fund Payment Amount
100 - General Fund 13798.2
160 - Riverlodge Fund 2017.38
180 - Asset Seizure Fund 132.42
200 - Storm Drainage Fund 5.95
Expense Approval Report Payment Dates: 11/21/2022 - 11/21/2022 Report Summary
Fund Summary
Grand Total: 39874.48
11/21/2022 3:01:43 PM Page 4 of 4
550-7012-6600 Certification 125
Grand Total: 39874.48
Project Account Summary
Project Account Key Payment Amount
**None** 39874.48
550-5775-6700 Network Support 927.39
550-6035-6500 Personnel Services 117.24
550-6045-6600 Laboratory Services 117.17
550-5715-6600 Vehicle Repairs 353.15
550-5720-6600 Equipment Repair 420.94
550-5740-6600 Building Repair and Maintenance 1790
550-5500-6600 Department Supplies 1158.87
550-5555-6600 Plant Chemicals 11678.94
550-5557-6600 Lab Supplies 989.15
500-7000-6100 Travel, Conferences & Training 64
510-6005-9102 Engineering Services 534.25
550-5500-6500 Department Supplies 330
500-5775-6300 Network Support 666.67
500-6035-6100 Personnel Services 106.82
500-6505-6000 Utility - General & Electric 828.42
500-5557-6000 Lab Supplies 515.37
500-5715-6100 Vehicle Repairs -22
500-5720-6100 Equipment Repair 603.05
351-6005-9102 Engineering Services 1602.75
500-5500-6000 Department Supplies 164.59
500-5500-6100 Department Supplies 45.38
280-5726-4200 Street Light Maintenance 267.83
280-6035-4200 Personnel Services 59.5
306-5500-5400 Department Supplies 172.56
210-5735-5300 Janitorial Services - HHW 174.6
280-5500-4200 Department Supplies 99.74
280-5725-4200 Traffic Signal Maintenance 29.15
160-8000-5800 Capital Outlay 763.2
180-5500-2000 Dept Supplies 132.42
200-6035-4300 Personnel Services 5.95
Expense Approval Report Payment Dates: 11/21/2022 - 11/21/2022 Account Summary
Account Number Account Name Payment Amount
Amount
75150 12/01/2022 MERCER FRASER COMPANY 108523 Emulsion Oil 162.75 12/1/2022 8:42:28 AM Page 1 of 6
75148 12/01/2022 KIMBALL-MIDWEST 100480530 Supplies - Shop 38.82 75149 12/01/2022 LACO ASSOCIATES 50929 RCRPD BenefitApportionment Analysis Report 2340 75150 12/01/2022 MERCER FRASER COMPANY 108522 Asphalt Concrete 1846.72 75148 12/01/2022 KIMBALL-MIDWEST 100480530 Supplies - Shop 38.8 75148 12/01/2022 KIMBALL-MIDWEST 100480530 Supplies - Shop 38.8 75148 12/01/2022 KIMBALL-MIDWEST 100480530 Supplies - Shop 38.8 75146 12/01/2022 JOHNNY'S FLOORING & WINDO 2410 Carpet Repair - River Lodge 300 75147 12/01/2022 KEENAN SUPPLY CO S012826253 Supplies - Utilities 1580.78 75148 12/01/2022 KIMBALL-MIDWEST 100480530 Supplies - Shop 38.8 75144 12/01/2022 HUMMEL TIRE & WHEEL 267274 Tire Repair - Utilities 402.13 75144 12/01/2022 HUMMEL TIRE & WHEEL 267288 Tire Sensor - WWTP 95.43 75145 12/01/2022 JB FABRICATION 1756 Tool Plate - Streets 225 75143 12/01/2022 HUMBOLDT VETERINARY MEDICAL GRP402446 Vet Services 10 75143 12/01/2022 HUMBOLDT VETERINARY MEDICAL GRP402555 Vet Services 10 75143 12/01/2022 HUMBOLDT VETERINARY MEDICAL GRP402586 Vet Services 25 75141 12/01/2022 HORIZON BUSINESS PRODUCTS 256554 Supplies - Building 32.01 75142 12/01/2022 HUMBOLDT COUNTY ASSESSOR 112122 RCRPD Assessment Data 334 75143 12/01/2022 HUMBOLDT VETERINARY MEDICAL GRP402424 Vet Services 370 75139 12/01/2022 GRAINGER 9521522533 Tool/Supplies - WWTP 100 75140 12/01/2022 GROCERY OUTLET 40754422452258 Kennel Supplies 31.43 75140 12/01/2022 GROCERY OUTLET 40754422492254 Catering Supplies - River Lodge 5.99 75137 12/01/2022 FORTUNA ACE HARDWARE 352533 Supplies - Museum 7.58 75138 12/01/2022 GOBLE, IAN & NICOLE 112122 Monday Club Deposit Refund 250 75139 12/01/2022 GRAINGER 9521522533 Tool/Supplies - WWTP 186.34 75137 12/01/2022 FORTUNA ACE HARDWARE 352452 Supplies - Parks 13.01 75137 12/01/2022 FORTUNA ACE HARDWARE 352508 Building Maintenance - Parks 13 75137 12/01/2022 FORTUNA ACE HARDWARE 352532 Supplies - Museum 15.17 75137 12/01/2022 FORTUNA ACE HARDWARE 352339 Supplies - Parks/Break Camp 10.85 75137 12/01/2022 FORTUNA ACE HARDWARE 352339 Supplies - Parks/Break Camp 9.69 75137 12/01/2022 FORTUNA ACE HARDWARE 352360 Lab Supplies 8.24 75137 12/01/2022 FORTUNA ACE HARDWARE 352116 Sod - Newburg Park 500 75137 12/01/2022 FORTUNA ACE HARDWARE 352158 Supplies - Parks 57.69 75137 12/01/2022 FORTUNA ACE HARDWARE 352315 Suppleis - Parks 14.4 75136 12/01/2022 EUREKA RUBBER STAMP A35491 Council Name Plates 177.94 75137 12/01/2022 FORTUNA ACE HARDWARE 352113 Janitorial Supplies - Parks 17.98 75137 12/01/2022 FORTUNA ACE HARDWARE 352116 Sod - Newburg Park 1843.6 75133 12/01/2022 DOWNEY BRAND LLP 579290 Environmental & Regulatory Compliance Service 240 75134 12/01/2022 ECOLAB 6273289460 Sanitizer MPPA Charges - River Lodge FY 22/23 108.5 75135 12/01/2022 EUREKA OXYGEN CO 485519 Equipment Maintenance - Utilities 84.97 75130 12/01/2022 CRYSTAL SPRINGS BOTTLED W 38552 Water Delivery - Parks 18 75131 12/01/2022 DAY, CASEY 110922 Per Diem 12.8 - 12.9 (Cal Chiefs Board Meeting) 106 75132 12/01/2022 DEPARTMENT OF TRANSPORTATION 23004028 Ray Mills Memorial Project - City Portion 565.57 75128 12/01/2022 CHESMORE, ALAN & THERESA 112222 Claim Payment - Leak Repair @ 541 12th Street2185.47 75129 12/01/2022 COUNSILMAN-HUNSAKER & ASSOCIATES22443 RCRPD Pool Feasibility Study 1250 75130 12/01/2022 CRYSTAL SPRINGS BOTTLED W 38501 Water Delivery - Public Works 18 75125 12/01/2022 ASAP LOCK & KEY 22157 Reservior Padlocks 104.16 75126 12/01/2022 AT&T 5014 11224494 320584494 91.07
75127 12/01/2022 BARTEL ASSOCIATES, LLC 22-809 2022 GASB 68 Reporting Service 1850 75124 12/01/2022 ACCURATE DRUG TESTING SERVICES 6963 Natt DMV Physical 100 75124 12/01/2022 ACCURATE DRUG TESTING SERVICES 6972 Fountain/Watson DMV Physical 200 75125 12/01/2022 ASAP LOCK & KEY 22156 Kennel Key Copies 12.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/29/2022 - 12/1/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75123 11/29/2022 POSTMASTER 112922 UB Disconnect Notice Postage 61.62 75123 11/29/2022 POSTMASTER 112922 UB Disconnect Notice Postage 61.63 Amount
75165 12/01/2022 STAPLES BUSINESS CREDIT 7601323650-1-1 Price Adjustment - Building -15.1 75165 12/01/2022 STAPLES BUSINESS CREDIT 760279007 Supplies - Building/Planning 28.12 12/1/2022 8:42:28 AM Page 2 of 6
75163 12/01/2022 SPRINGVILLE SAFETY & SUPPLY 40132 Ear Plugs/Safety Vests - Parks 129.98 75164 12/01/2022 STAINBROOK, KAYLYN 112222 Expense Reimbursement - River Lodge 18.1 75165 12/01/2022 STAPLES BUSINESS CREDIT 7368550781-1-1 Price Adjustment - Parks -5.64 75163 12/01/2022 SPRINGVILLE SAFETY & SUPPLY 40128 Ear Plugs/Marking Paint - Utilities 86.91 75163 12/01/2022 SPRINGVILLE SAFETY & SUPPLY 40130 Safety Glasses - Corp Yard 48.56 75163 12/01/2022 SPRINGVILLE SAFETY & SUPPLY 40130 Safety Glasses - Corp Yard 48.55 75161 12/01/2022 SHARP AUTO GRAPHICS 11713 Transit Lettering 125 75162 12/01/2022 SHERLOCK MINI STORAGE 112922 FBID Strorage Rental 12.22 140 75163 12/01/2022 SPRINGVILLE SAFETY & SUPPLY 40128 Ear Plugs/Marking Paint - Utilities 86.91 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 143.1 75160 12/01/2022 POSTMASTER 120122 Utility Billing Postage 11.30.22 1010.4 75160 12/01/2022 POSTMASTER 120122 Utility Billing Postage 11.30.22 1010.41 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 35.78 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 71.55 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 143.1 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 143.09 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 35.78 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 71.55 75157 12/01/2022 PAPE MACHINERY 14045230 Equipment Maintenance - Parks 493.02 75158 12/01/2022 PIERSON BUILDING CENTER 111722 River Lodge Deposit Refund 200 75159 12/01/2022 PITNEY BOWES 3105811703 Postage Machine Lease FY 22/23 71.55 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 1110.17 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 251.51 75157 12/01/2022 PAPE MACHINERY 13977026A Equipment Maintenance - Parks 61.2 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 2894.22 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 1351.57 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 14454.54 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 1872.53 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 303.78 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 154.57 75155 12/01/2022 O'REILLY AUTOMOTIVE STORE 144827 Equipment Maintenance - Utilities 32.52 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 2618.63 75156 12/01/2022 PACIFIC GAS & ELECTRIC CO 11220845 46580260845 238.12 75155 12/01/2022 O'REILLY AUTOMOTIVE STORE 144282 Core Return -22 75155 12/01/2022 O'REILLY AUTOMOTIVE STORE 144296 Vehicle Repair - PD 41.44 75155 12/01/2022 O'REILLY AUTOMOTIVE STORE 144719 Vehicle Repair - WWTP 72.52 75154 12/01/2022 NORTH COAST JOURNAL 2022ci-4206 Notice Inviting Bids - Police Facility Remodel 1071 75155 12/01/2022 O'REILLY AUTOMOTIVE STORE 144255 Vehicle Repair - WWTP/PD 32.52 75155 12/01/2022 O'REILLY AUTOMOTIVE STORE 144255 Vehicle Repair - WWTP/PD 78.05 75154 12/01/2022 NORTH COAST JOURNAL 2022103548 Utility Worker II Recruitment Advertising 61 75154 12/01/2022 NORTH COAST JOURNAL 2022103745 Utility Worker II Recruitment Advertising 25 75154 12/01/2022 NORTH COAST JOURNAL 2022103745 Utility Worker II Recruitment Advertising 25 75153 12/01/2022 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7013 22/23 Annual Renewal Fees 1021.09 75153 12/01/2022 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7013 22/23 Annual Renewal Fees 3378.87 75154 12/01/2022 NORTH COAST JOURNAL 2022103548 Utility Worker II Recruitment Advertising 61 75153 12/01/2022 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7013 22/23 Annual Renewal Fees 511.81 75153 12/01/2022 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7013 22/23 Annual Renewal Fees 3375.3 75153 12/01/2022 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7013 22/23 Annual Renewal Fees 510.6 75152 12/01/2022 MITCHELL 1 IB258504480 Monthly Software Subscription - Shop FY 22/23 65.61 75152 12/01/2022 MITCHELL 1 IB258504480 Monthly Software Subscription - Shop FY 22/23 65.61 75152 12/01/2022 MITCHELL 1 IB258504480 Monthly Software Subscription - Shop FY 22/23 65.61 75151 12/01/2022 MISSION LINEN INDUS SERV 518242701 Parks/Rink Linen Service 72.31 75151 12/01/2022 MISSION LINEN INDUS SERV 518249647 Janitorial Supplies - Parks 242.17 75152 12/01/2022 MITCHELL 1 IB258504480 Monthly Software Subscription - Shop FY 22/23 65.61 75151 12/01/2022 MISSION LINEN INDUS SERV 518242692 Corp Yard Linen Service 65.19 75151 12/01/2022 MISSION LINEN INDUS SERV 518242692 Corp Yard Linen Service 44.82 75151 12/01/2022 MISSION LINEN INDUS SERV 518242693 Wastewater Linen Service 198.25 Expense Approval Report Payment Dates: 11/29/2022 - 12/1/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75151 12/01/2022 MISSION LINEN INDUS SERV 518223503 River Lodge Linen Service 13.86 Amount
75172 12/01/2022 WOODS PEST CONTROL 1190570 River Lodge Pest Control Service FY 22/23 150 Grand Total: 63380.64
12/1/2022 8:42:28 AM Page 3 of 6
75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 225.97 75171 12/01/2022 WILCOX, PAM 112122 River Lodge Deposit Refund 200 75172 12/01/2022 WOODS PEST CONTROL 1190564 Monday Club Pest Services FY 22/23 125 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 55.75 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 2.03 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 160.16 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 198.21 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 608.17 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 31.59 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 39.18 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 46.65 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 116.05 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 39.77 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 73.51 75170 12/01/2022 VERIZON WIRELESS 9921154672 Cellular Service 704.04 75169 12/01/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-614943 Bulk Oil 137.97 75169 12/01/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-614943 Bulk Oil 137.97 75169 12/01/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-614943 Bulk Oil 137.97 75168 12/01/2022 VALLEY LUMBER & MILLWORK 57533 Supplies - General Services 189.8 75169 12/01/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-614943 Bulk Oil 137.97 75169 12/01/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-614943 Bulk Oil 137.97 75166 12/01/2022 SUNBELT RENTALS INC 133235790.0001 Blade Replacement - WWTP 179.03 75167 12/01/2022 TYLER TECHNOLOGIES INC 45-400547 Software Install Project - Parks/River Lodge 381.6 75167 12/01/2022 TYLER TECHNOLOGIES INC 45-400547 Software Install Project - Parks/River Lodge 254.4 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75165 12/01/2022 STAPLES BUSINESS CREDIT 760279007 Supplies - Building/Planning 9.75 75166 12/01/2022 SUNBELT RENTALS INC 133203064.0001 Floor Buffer - Parks 45.57 Expense Approval Report Payment Dates: 11/29/2022 - 12/1/2022 100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7221-5400 School Recreation Program 9.69
12/1/2022 8:42:28 AM Page 4 of 6
100-6360-1600 Claims/Settlement 2185.47
100-6505-5400 Utility - General & Electric 238.12
100-6505-5450 Utility - General & Electric 1872.53
100-6505-5500 Utility - General & Electric 303.78
100-6505-5600 Utility - General & Electric 154.57
100-7000-2000 Travel, Conferences & Training 106
100-6205-2000 Cell Phones 704.04
100-6205-3200 Cell Phones 39.18
100-6205-4000 Cell Phones 46.65
100-6205-4100 Cell Phones 116.05
100-6205-5450 Cell Phones 198.21
100-6210-2000 Internet Service 608.17
100-5743-5450 Pavilion Maintenance 45.57
100-6025-1400 Professional Services 1850
100-6025-4100 Professional Services 300
100-6025-9104 Professional Services 1071
100-6205-1100 Cell Phones 39.77
100-6205-1500 Cell Phones 73.51
100-5715-5450 Vehicle Repairs 176.77
100-5720-4100 Equipment Repair 176.77
100-5720-5450 Equipment Repair 554.22
100-5740-2000 Building Repair and Maintenance 12.5
100-5740-5450 Building Repair and Maintenance 13
100-5741-5450 Newburg Park Maintenance 1843.6
100-5565-5450 Janitorial Supplies 90.29
100-5705-1100 Equipment Maintenance 71.55
100-5705-1200 Equipment Maintenance 143.09
100-5705-3200 Equipment Maintenance 35.78
100-5705-5450 Equipment Maintenance 71.55
100-5715-2000 Vehicle Repairs 228.73
100-5500-1000 Department Supplies 177.94
100-5500-2800 Department Supplies 31.43
100-5500-3200 Department Supplies 28.12
100-5500-4100 Department Supplies 303.55
100-5500-5450 Department Supplies 238.29
100-5500-5600 Department Supplies 22.75
500 - Water Fund 23927.81
550 - Wastewater Fund 9053.01
590 - TDA Transit Fund 125
672 - Forest Hill Water Booster Fund 251.51
Grand Total: 63380.64
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 2618.63
100 - General Fund 18294.26
101 - Transaction and Use Tax Fund 31.59
105 - Donations Fund 500
110 - Rohner Rec District Fund 3924
120 - Development & Building Fund 118.19
160 - Riverlodge Fund 1790.5
250 - FBID Fund 140
280 - Gas Tax Fund 4982.6
306 - Recycle-Parks 242.17
Expense Approval Report Payment Dates: 11/29/2022 - 12/1/2022 Report Summary
Fund Summary
Fund Payment Amount
590-5715-5000 Vehicle Repairs 125
672-6505-6515 Utility - General & Electric 251.51
Grand Total: 63380.64
12/1/2022 8:42:28 AM Page 5 of 6
550-5900-6600 Tools & Small Equipment 279.03
550-6025-6500 Professional Services 240
550-6035-6500 Personnel Services 86
550-6205-6700 Cell Phones 225.97
550-6505-6600 Utility - General & Electric 1110.17
550-7015-6600 Dues & Subscriptions 65.61
550-5557-6600 Lab Supplies 8.24
550-5705-6700 Equipment Maintenance 143.1
550-5715-6500 Vehicle Repairs 510.6
550-5715-6600 Vehicle Repairs 246
550-5720-6500 Equipment Repair 1197.88
550-5720-6600 Equipment Repair 3378.87
500-6205-6300 Cell Phones 160.16
500-6505-6000 Utility - General & Electric 14454.54
500-7015-6000 Dues & Subscriptions 65.61
550-5500-6500 Department Supplies 86.91
550-5500-6600 Department Supplies 402.59
550-5500-6700 Department Supplies 1072.04
500-5500-6200 Department Supplies 1072.02
500-5525-6100 Asphalt 2009.47
500-5705-6300 Equipment Maintenance 143.1
500-5715-6100 Vehicle Repairs 176.77
500-5720-6100 Equipment Repair 3894.92
500-6035-6100 Personnel Services 86
280-5720-4200 Equipment Repair 511.81
280-6505-4200 Utility - General & Electric 2894.22
280-8500-8000 Principle -Debt 1351.57
306-5500-5400 Department Supplies 242.17
500-5500-6000 Department Supplies 104.16
500-5500-6100 Department Supplies 1761.06
160-5740-5800 Building Repair and Maintenance 450
160-6205-5800 Cell Phones 2.03
160-6210-5700 Internet Service 91.07
160-8000-5800 Capital Outlay 254.4
250-6025-1800 Professional Services 140
280-5500-4200 Department Supplies 225
160-5500-5800 Department Supplies 18.1
160-5540-5800 Catering - Food 5.99
160-5565-5800 Janitorial Supplies 13.86
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 71.55
160-5740-5700 Building Repair and Maintenance 125
110-6025-5450 Professional Services 3924
120-5500-3000 Department Supplies 26.66
120-5705-3000 Equipment Maintenance 35.78
120-6205-3000 Cell Phones 55.75
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 400
100-7400-2800 Miranda's Rescue 370
100-7455-2800 Veterinary Expenses 45
100-7612-2000 Contingency 565.57
100-8000-5400 Capital Outlay 381.6
101-6205-2000 Cell Phones 31.59
105-5500-5450 Department Supplies 500
Expense Approval Report Payment Dates: 11/29/2022 - 12/1/2022 Account Summary
Account NumberAccount Name Payment Amount
Exp DONATION-P&R 500
Grand Total: 63380.64
12/1/2022 8:42:28 AM Page 6 of 6
Expense Approval Report Payment Dates: 11/29/2022 - 12/1/2022 Project Account Summary
Project Account Key Payment Amount
**None** 62880.64