Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: December 19, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for December 7, 2022 & December 15, 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:
December 7, 2022 $95,653.74
December 15, 2022 $127,157.43
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for December 7, 2022
Disbursements Detail Report for December 15, 2022
Amount
75193 12/07/2022 FRASCO PROFILES 2022110149 Pre-employment Background Service 130.75 12/7/2022 4:17:24 PM Page 1 of 7
75192 12/07/2022 FORTUNA ACE HARDWARE 352585 Pavilion Shed Repair 6.5 75192 12/07/2022 FORTUNA ACE HARDWARE 352613 Supplies - Utilities 34.7 75192 12/07/2022 FORTUNA ACE HARDWARE 352689 Shovel - WWTP 29.28 75191 12/07/2022 FORBUSCO LUMBER 213639 Tools - WWTP -0.89 75192 12/07/2022 FORTUNA ACE HARDWARE 352392 Bldg Maint/Supplies - River Lodge/Gen Services 18.99 75192 12/07/2022 FORTUNA ACE HARDWARE 352392 Bldg Maint/Supplies - River Lodge/Gen Services 27.56 75191 12/07/2022 FORBUSCO LUMBER 213534 Little League Shed Repair 31.55 75191 12/07/2022 FORBUSCO LUMBER 213534 Little League Shed Repair -2.19 75191 12/07/2022 FORBUSCO LUMBER 213639 Tools - WWTP 12.76 75191 12/07/2022 FORBUSCO LUMBER 213462 Little League Shed Repair 295.73 75191 12/07/2022 FORBUSCO LUMBER 213468 Supplies - General Services 12.91 75191 12/07/2022 FORBUSCO LUMBER 213468 Supplies - General Services -0.9 75191 12/07/2022 FORBUSCO LUMBER 213404 Tools - General Services -1.82 75191 12/07/2022 FORBUSCO LUMBER 213404 Tools - General Services 25.99 75191 12/07/2022 FORBUSCO LUMBER 213462 Little League Shed Repair -20.64 75191 12/07/2022 FORBUSCO LUMBER 211957 Credit Return -137.98 75191 12/07/2022 FORBUSCO LUMBER 212998 Kennel Storage Supplies -6.23 75191 12/07/2022 FORBUSCO LUMBER 212998 Kennel Storage Supplies 89.86 75191 12/07/2022 FORBUSCO LUMBER 211729 Vandalism Repair -6.07 75191 12/07/2022 FORBUSCO LUMBER 211949 Supplies - Vancil 81.01 75191 12/07/2022 FORBUSCO LUMBER 211957 Credit Return -9.66 75191 12/07/2022 FORBUSCO LUMBER 211720 Vandalism Repair -29.74 75191 12/07/2022 FORBUSCO LUMBER 211720 Vandalism Repair 424.65 75191 12/07/2022 FORBUSCO LUMBER 211729 Vandalism Repair 164.85 75191 12/07/2022 FORBUSCO LUMBER 211106 Supplies - General Services -0.62 75191 12/07/2022 FORBUSCO LUMBER 211504 Supplies - Vancil 232.86 75191 12/07/2022 FORBUSCO LUMBER 211504 Supplies - Vancil -15.28 75191 12/07/2022 FORBUSCO LUMBER 211025 Supplies - Parks 151.86 75191 12/07/2022 FORBUSCO LUMBER 211025 Supplies - Parks -10.56 75191 12/07/2022 FORBUSCO LUMBER 211106 Supplies - General Services 89.81 75190 12/07/2022 EUREKA OXYGEN CO DM00840525 Monthly Cylinder Rental - Public Works FY 22/23 98.95 75191 12/07/2022 FORBUSCO LUMBER 210790 Pavilion Maintenance 33.91 75191 12/07/2022 FORBUSCO LUMBER 210790 Pavilion Maintenance -2.37 75190 12/07/2022 EUREKA OXYGEN CO DM00840525 Monthly Cylinder Rental - Public Works FY 22/23 98.95 75190 12/07/2022 EUREKA OXYGEN CO DM00840525 Monthly Cylinder Rental - Public Works FY 22/23 98.95 75190 12/07/2022 EUREKA OXYGEN CO DM00840525 Monthly Cylinder Rental - Public Works FY 22/23 98.95 75188 12/07/2022 DAN COLLINGS TREE SERVICE 1052 Tree Removal - Hillside Tank 2000 75189 12/07/2022 ECOLAB 6273452217 Dishmachine Rental - River Lodge FY 22/23 125.56 75190 12/07/2022 EUREKA OXYGEN CO 485901 Tank Service - Shop 55.65 75187 12/07/2022 CRYSTAL SPRINGS BOTTLED W DEC22PW Water Cooler Rental - Public Works FY 22/23 10 75187 12/07/2022 CRYSTAL SPRINGS BOTTLED W DEC22PW Water Cooler Rental - Public Works FY 22/23 10 75187 12/07/2022 CRYSTAL SPRINGS BOTTLED W DEC22WW Water Cooler Rental - WWTP FY 22/23 14 75185 12/07/2022 BODYWORKS 120122 December Gym Memberships 40 75186 12/07/2022 CHARLTON, GABE 110922 Per Diem 12.11 - 12.14 (Peer Support Training) 278 75187 12/07/2022 CRYSTAL SPRINGS BOTTLED W DEC22PO Water Cooler Rental - Parks FY 22/23 14 75185 12/07/2022 BODYWORKS 120122 December Gym Memberships 20 75185 12/07/2022 BODYWORKS 120122 December Gym Memberships 140 75185 12/07/2022 BODYWORKS 120122 December Gym Memberships 40 75183 12/07/2022 ADVANCED SECURITY SYSTEM 628155 Security Service - Lab FY 22/23 84 75183 12/07/2022 ADVANCED SECURITY SYSTEM 628215 Security Service - Wells Building FY 22/23 129 75184 12/07/2022 ASAP LOCK & KEY 22163 Key Copies - Monday Club 147.63 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/7/2022 - 12/7/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75181 12/07/2022 ACCESS HUMBOLDT 1915 Council Televised Meetings FY 22/23 227.5 75182 12/07/2022 ACCURATE DRUG TESTING SERVICES7066 K Town DMV Physical 100 Amount
75212 12/07/2022 SILKE COMMUNICATIONS 120774 Full Radio Setup - New Police Vehicles 3027.7 75212 12/07/2022 SILKE COMMUNICATIONS 131387 Radio Equipment - PD 67.15 12/7/2022 4:17:24 PM Page 2 of 7
75210 12/07/2022 R.J. RICCIARDI, INC CPAs 13386 Auditor Fees FY 22/23 960.2 75210 12/07/2022 R.J. RICCIARDI, INC CPAs 13386 Auditor Fees FY 22/23 960.2 75211 12/07/2022 SHERLOCK RECORDS MANAGEMENT 3744 Finance Record Storage FY 22/23 50 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11228568 41487528568 809.28 75209 12/07/2022 POSTMASTER 12122 Annual PO Box Rental 364 75210 12/07/2022 R.J. RICCIARDI, INC CPAs 13386 Auditor Fees FY 22/23 2880.6 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11225284 40654195284 520.08 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11226009 33454186009 14.78 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11228481 42737528481 13.03 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11224197 34609744197 654.95 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11224490 91564484490 168.38 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11224560 74193064560 185.85 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11221921 41070861921 589.13 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11222987 61444662987 62.25 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11223322 79545763322 81.65 75207 12/07/2022 NYLEX.NET 12742 Network Troubleshoot/Repai - Public Works 93.75 75207 12/07/2022 NYLEX.NET 12742 Network Troubleshoot/Repai - Public Works 93.75 75208 12/07/2022 PACIFIC GAS & ELECTRIC CO 11220527 59188610527 722.76 75206 12/07/2022 NORTH COAST LABORATORIES 167372 Lab Testing 249 75207 12/07/2022 NYLEX.NET 12717 Wifi Connectivity Repair - Monday Club 562.5 75207 12/07/2022 NYLEX.NET 12742 Network Troubleshoot/Repai - Public Works 93.75 75205 12/07/2022 NORMAN'S DRY CLEANERS 74529 River Lodge Linen Service 22 75205 12/07/2022 NORMAN'S DRY CLEANERS 74529 River Lodge Linen Service 63.03 75205 12/07/2022 NORMAN'S DRY CLEANERS 74651 River Lodge Linen Service 33.45 75202 12/07/2022 MISSION LINEN INDUS SERV 518291332 Parks/Rink Linen Service 68.51 75203 12/07/2022 MULL, CAMERON 113022 Supplies Reimbursement 164.34 75204 12/07/2022 NAPA AUTO PARTS FORTUNA 29355 Equipment Maintenance - Utilities 47.74 75202 12/07/2022 MISSION LINEN INDUS SERV 518291322 Corp Yard Linen Service 67.63 75202 12/07/2022 MISSION LINEN INDUS SERV 518291322 Corp Yard Linen Service 45 75202 12/07/2022 MISSION LINEN INDUS SERV 518291323 Wastewater Linen Service 84.04 75202 12/07/2022 MISSION LINEN INDUS SERV 518261089 PD Mat Cleaning Service FY 22/23 39.28 75202 12/07/2022 MISSION LINEN INDUS SERV 518268124 River Lodge Linen Service 5.18 75202 12/07/2022 MISSION LINEN INDUS SERV 518283715 Janitorial Supplies - General Services 11.28 75200 12/07/2022 MAD RIVER COMMUNITY HOSPITAL 10576503 K Town Pre-employment Physical 333.57 75201 12/07/2022 MIRANDA'S RESCUE 120122 Animal Care Services FY 22/23 500 75202 12/07/2022 MISSION LINEN INDUS SERV 518258232 Janitorial Supplies - River Lodge 101.38 75198 12/07/2022 HUMBOLDT COUNTY SHERIFF'S OFFICE2022/23SWAP01 Newburg Park Maintenance - SWAP Crew 500 75199 12/07/2022 HUMMEL TIRE & WHEEL 267372 Tires - PD 752.43 75200 12/07/2022 MAD RIVER COMMUNITY HOSPITAL 10575624 E Stringer Pre-employment Physical 333.57 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 40 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 20 75197 12/07/2022 HUMBOLDT BAY COFFEE CO 44128 Catering Supplies - River Lodge 137.25 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 40 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 40 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 40 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 20 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 20 75196 12/07/2022 HEALTHSPORT 120122 December Gym Memberships 20 75194 12/07/2022 GHD INC 380-0023215 VMT Analysis Service 1806.5 75194 12/07/2022 GHD INC 380-0023518 Kenmar/101 Interchange Improvement Project 9168.35 75195 12/07/2022 GROCERY OUTLET 40755422922239 Catering Supplies - River Lodge 5.99 75194 12/07/2022 GHD INC 380-0023213 12th Street Stormwater Enhancement Project 216.06 75194 12/07/2022 GHD INC 380-0023213 12th Street Stormwater Enhancement Project 648.19 75194 12/07/2022 GHD INC 380-0023214 Sewer Master Plan Project Management Service 24331.25 75193 12/07/2022 FRASCO PROFILES 2022110149 Pre-employment Background Service 106.25 75194 12/07/2022 GHD INC 380-0023137 Well 5B Evaluation Service 2809.08 75194 12/07/2022 GHD INC 380-0023182 Hillside/Campton Tanks Recoating 2923.75 Expense Approval Report Payment Dates: 12/7/2022 - 12/7/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75193 12/07/2022 FRASCO PROFILES 2022110149 Pre-employment Background Service 106.25 Amount
75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 1774.12 12/7/2022 4:17:24 PM Page 3 of 7
75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 712.1 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 357.64 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 2949.12 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 2235.92 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 115.48 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 156.82 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 6859.41 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 463.08 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 97.51 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 843.71 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 64.15 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 43.67 75218 12/07/2022 US BANK EQUIPMENT FINANCE 488141904 Copier Lease FY 22/23 171.68 75218 12/07/2022 US BANK EQUIPMENT FINANCE 488141904 Copier Lease FY 22/23 66.93 75218 12/07/2022 US BANK EQUIPMENT FINANCE 488141904 Copier Lease FY 22/23 52.38 75218 12/07/2022 US BANK EQUIPMENT FINANCE 488141672 Copier Lease FY 22/23 188.52 75218 12/07/2022 US BANK EQUIPMENT FINANCE 488141672 Copier Lease FY 22/23 73.49 75218 12/07/2022 US BANK EQUIPMENT FINANCE 488141672 Copier Lease FY 22/23 57.51 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 217.75 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 10 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 143.54 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 29.98 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 10 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 153.13 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 440.63 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 32.44 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 162.46 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 126.84 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 130.65 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 20 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 10 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 14 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 1017.69 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 348.62 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 295 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 336.58 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 149.59 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 97.28 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 40.75 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 22.48 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 22.49 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 291.99 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 315.4 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 625 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 3934.78 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 92.2 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 130.06 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses -188.57 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 244.02 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 184.75 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 39.02 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 467.92 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses 61.72 75217 12/07/2022 U.S. BANK 112222 November Cal Card Expenses -18.43 75214 12/07/2022 STAPLES BUSINESS CREDIT 7602533773 Supplies - PD 6.27 75215 12/07/2022 STEVENS, DENNIS 110922 Per Diem 278
75216 12/07/2022 SWRCB 120122 D2 Certification Fee - T Crenshaw 80 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75213 12/07/2022 SPORT & CYCLE 225289 Rain Boots - Engineering 168.16 75214 12/07/2022 STAPLES BUSINESS CREDIT 7369452719 Calendars - River Lodge 16.9 Expense Approval Report Payment Dates: 12/7/2022 - 12/7/2022 Amount
Grand Total: 95653.74
12/7/2022 4:17:24 PM Page 4 of 7
75221 12/07/2022 WYCKOFF'S 61923 Cookshack Maintenance 54.68 75221 12/07/2022 WYCKOFF'S 62269 Supplies - WWTP 42.92
75223 12/07/2022 FORBUSCO LUMBER 211957A Correct Misapplied Discount 19.32 75221 12/07/2022 WYCKOFF'S 61140 Tools - WWTP 62.55
75221 12/07/2022 WYCKOFF'S 61701 Tools - WWTP 198.15
75221 12/07/2022 WYCKOFF'S 61762 Cookshack Maintenance 454.09 75221 12/07/2022 WYCKOFF'S 60524 Supplies - Parks 38.29 75221 12/07/2022 WYCKOFF'S 60766 Pavilion Maintenance 57.98 75221 12/07/2022 WYCKOFF'S 61068 Tools - WWTP 35.79
75221 12/07/2022 WYCKOFF'S 59806 Supplies - WWTP 412.12 75221 12/07/2022 WYCKOFF'S 59810 Pavilion Maintenance 12.13 75221 12/07/2022 WYCKOFF'S 60194 Supplies - WWTP 89.99
75221 12/07/2022 WYCKOFF'S 59406 Kennel Storage 19.04
75221 12/07/2022 WYCKOFF'S 59520 Kennel Storage 18.99
75221 12/07/2022 WYCKOFF'S 59761 Kennel Storage 61.47
75220 12/07/2022 VERIZON WIRELESS 9921503586 Monthly SCADA Messaging Service - WWTP FY 22/23 5.5 75221 12/07/2022 WYCKOFF'S 59247 Pavilion Maintenance 94.38 75221 12/07/2022 WYCKOFF'S 59378 Kennel Storage 264.62
Expense Approval Report Payment Dates: 12/7/2022 - 12/7/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75219 12/07/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-569993 Fuel 1489.59 100-5900-4100 Tools & Small Equipment 154.23
100-6000-1400 Audit Fees 2880.6
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 39.28
100-6025-4100 Professional Services -94.82
12/7/2022 4:17:24 PM Page 5 of 7
100-5705-2000 Equipment Maintenance 140.42
100-5705-5450 Equipment Maintenance 109.89
100-5715-2000 Vehicle Repairs 752.43
100-5740-5450 Building Repair and Maintenance 1076.26
100-5743-5450 Pavilion Maintenance 196.03
100-5745-5450 Vandalism Repair 425.37
100-5505-4000 Vehicle Fuel & Oil 97.51
100-5505-4100 Vehicle Fuel & Oil 2235.92
100-5515-2000 Ammunition & Range Supplies 39.02
100-5565-5450 Janitorial Supplies 68.51
100-5700-2000 Radio Equipment 67.15
100-5705-1500 Equipment Maintenance 360.2
100-5500-5400 Department Supplies 244.02
100-5500-5450 Department Supplies 1722.05
100-5505-1100 Vehicle Fuel & Oil 64.15
100-5505-1500 Vehicle Fuel & Oil 43.67
100-5505-2000 Vehicle Fuel & Oil 6859.41
100-5505-2800 Vehicle Fuel & Oil 463.08
100-5265-4100 Miscellaneous Benefits 40
100-5265-5400 Miscellaneous Benefits 80
100-5500-2000 Department Supplies 474.19
100-5500-2800 Department Supplies 61.72
100-5500-4000 Department Supplies 159.73
100-5500-4100 Department Supplies 298.05
100-1683 Distributed Utilities 823.33
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 40
100-5265-2000 Miscellaneous Benefits 180
100-5265-4000 Miscellaneous Benefits 40
500 - Water Fund 5303.8
510 - Water Capital Fund 8280.42
550 - Wastewater Fund 4051.5
560 - Wastewater Capital Fund 24331.25
590 - TDA Transit Fund 2066.7
Grand Total: 95653.74
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 364
120 - Development & Building Fund 176.82
140 - Citywide Traffic Impact Fund 1806.5
160 - Riverlodge Fund 2721.75
180 - Asset Seizure Fund 3475.45
189 - Measure Z Fund 874.56
250 - FBID Fund 130.75
270 - STIP/TEA Fund 9168.35
280 - Gas Tax Fund 372.42
351 - FEMA Fund 648.19
Expense Approval Report Payment Dates: 12/7/2022 - 12/7/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 30882.05
101 - Transaction and Use Tax Fund 331.54
105 - Donations Fund 1031.69
12/7/2022 4:17:24 PM Page 6 of 7
500-5720-6100 Equipment Repair 47.74
500-5730-6000 Alarm System Maintenance 129
500-5900-6000 Tools & Small Equipment 210.02
500-6000-6300 Audit Fees 960.2
500-6035-6100 Personnel Services 116.25
500-7000-6000 Travel, Conferences & Training 153.13
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 132.91
500-5500-6100 Department Supplies 143.95
500-5500-6300 Department Supplies 29.98
500-5505-6100 Vehicle Fuel & Oil 2949.12
500-5710-6300 Software Maintenance 93.75
189-5505-2000 Vehicle Fuel & Oil 712.1
250-6035-1800 Personnel Services 130.75
270-6005-9978 Engineering Services 9168.35
280-5505-4200 Vehicle Fuel & Oil 357.64
280-6505-4200 Utility - General & Electric 14.78
351-6005-9100 Engineering Services 648.19
160-5740-5700 Building Repair and Maintenance 180.07
160-5740-5800 Building Repair and Maintenance 27.56
160-6505-5800 Utility - General & Electric 722.76
180-5500-2000 Dept Supplies 447.75
180-8000-2000 Capital Outlay 3027.7
189-5500-2000 Department Supplies 162.46
160-5540-5800 Catering - Food 273.89
160-5547-5800 User Group Linen 22
160-5565-5800 Janitorial Supplies 223.04
160-5572-5800 Craft Faire 440.63
160-5706-5800 Equipment Lease 125.56
160-5720-5700 Equipment Repair 562.5
105-5500-2850 Department Supplies 14
105-5500-5450 Department Supplies 1017.69
120-5265-3000 Miscellaneous Benefits 20
120-5505-3000 Vehicle Fuel & Oil 156.82
140-6005-9500 Engineering Services 1806.5
160-5500-5800 Department Supplies 143.74
100-7400-2800 Miranda's Rescue 500
100-7612-1000 Contingency 295
100-7612-2000 Contingency 336.58
100-7616-1000 Televised Meetings 237.5
101-5505-2000 Vehicle Fuel & Oil 115.48
101-6005-9100 Engineering Services 216.06
100-7015-1150 Dues & Subscriptions 22.49
100-7015-2000 Dues & Subscriptions 291.99
100-7220-5400 Summer Fun 149.59
100-7221-5400 School Recreation Program 97.28
100-7222-5400 Kiddie Kamp Program 40.75
100-7230-5400 Skating/Pavilion 348.62
100-6505-5450 Utility - General & Electric 822.31
100-6505-5500 Utility - General & Electric 185.85
100-6505-5600 Utility - General & Electric 520.08
100-7000-1000 Travel, Conferences & Training 625
100-7000-2000 Travel, Conferences & Training 4490.78
100-7015-1100 Dues & Subscriptions 22.48
Expense Approval Report Payment Dates: 12/7/2022 - 12/7/2022 Account Summary
Account Number Account Name Payment Amount
100-6035-5450 Personnel Services 333.57
100-6315-1400 Employee Recognition 315.4
100-6505-4000 Utility - General & Electric 62.25
100-6505-5400 Utility - General & Electric 589.13
12/7/2022 4:17:24 PM Page 7 of 7
590-6035-5000 Personnel Services 433.57
Grand Total: 95653.74
Project Account Summary
Project Account Key Payment Amount
**None** 94622.05
Exp DONATION-K9 14
Exp DONATION-P&R 1017.69
Grand Total: 95653.74
550-6035-6500 Personnel Services 116.25
550-6205-6700 Cell Phones 5.5
550-6505-6600 Utility - General & Electric 81.65
560-6005-9110 Engineering Services 24331.25
590-5500-5000 Department Supplies 143.54
590-5505-5000 Vehicle Fuel & Oil 1489.59
550-5505-6600 Vehicle Fuel & Oil 1774.12
550-5710-6700 Software Maintenance 93.75
550-5715-6600 Vehicle Repairs 55.65
550-5730-6600 Alarm System Maintenance 84
550-5900-6600 Tools & Small Equipment 127.62
550-6000-6700 Audit Fees 960.2
510-6005-9066 Engineering Services 2809.08
510-6025-0925 Professional Services 4923.75
510-6025-9066 Professional Services 249
550-5500-6500 Department Supplies 133.65
550-5500-6600 Department Supplies 605.11
550-5500-6700 Department Supplies 14
Expense Approval Report Payment Dates: 12/7/2022 - 12/7/2022 Account Summary
Account Number Account Name Payment Amount
500-7000-6100 Travel, Conferences & Training 217.75
500-7012-6100 Certification 80
510-5500-9370 Department Supplies 298.59
Amount
75236 12/15/2022 FORTUNA ACE HARDWARE 352756 Bleacher Repairs - Parks 79.82 12/15/2022 9:38:07 AM Page 1 of 7
75236 12/15/2022 FORTUNA ACE HARDWARE 352736 Building Maintenance - PD 47.72 75236 12/15/2022 FORTUNA ACE HARDWARE 352747 Supplies - Parks 32.52 75236 12/15/2022 FORTUNA ACE HARDWARE 352754 Supplies - Museum 18.64 75235 12/15/2022 FERGUSON WATERWORKS #3011 1159799 Water Meter Supplies 4405.1 75236 12/15/2022 FORTUNA ACE HARDWARE 352668 Supplies - General Services 36.87 75236 12/15/2022 FORTUNA ACE HARDWARE 352671 Supplies - Parks 35.77 75234 12/15/2022 ENVIRONMENTAL RESOURCE ASSOC 10937 Lab Supplies 1123.66 75234 12/15/2022 ENVIRONMENTAL RESOURCE ASSOC 11788 Lab Supplies 213.33 75234 12/15/2022 ENVIRONMENTAL RESOURCE ASSOC 16278 Lab Supplies 238.31 75232 12/15/2022 DIKES, BUCKLEY D. 2022-11-008 K9 Monthly Training - Blitz/Cain 414.63 75233 12/15/2022 ENGINEERED FIRE SYSTEMS, INC 19149 Fire Plan Review 250 75234 12/15/2022 ENVIRONMENTAL RESOURCE ASSOC 10251 Lab Supplies 752.98 75231 12/15/2022 CRYSTAL SPRINGS BOTTLED W 38524 Water Delivery - Public Works 18 75231 12/15/2022 CRYSTAL SPRINGS BOTTLED W 38575 Water Delivery - Parks 18 75232 12/15/2022 DIKES, BUCKLEY D. 2022-11-008 K9 Monthly Training - Blitz/Cain 414.64 75229 12/15/2022 COUNSILMAN-HUNSAKER & ASSOCIATES22030 RCRPD Design Review Service 1250 75230 12/15/2022 COUNTY OF HUMBOLDT 113022 November Parking Fees 63 75230 12/15/2022 COUNTY OF HUMBOLDT 113022 November Parking Fees 135 75225 12/15/2022 AT&T 9011 19184031 9391064205 307.4
75227 12/15/2022 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3118 Vancil Tree Removal Professional Services 1836.67 75228 12/15/2022 CATHOLIC CHARITIES OF THE DIOCESE 120522 Park Deposit Refund 250 75225 12/15/2022 AT&T 9011 19181247 9391061226 167.08
75225 12/15/2022 AT&T 9011 19181248 9391061228 83.54
75225 12/15/2022 AT&T 9011 19181248 9391061228 83.54
75225 12/15/2022 AT&T 9011 19173660 9391062010 140.89
75225 12/15/2022 AT&T 9011 19173661 9391062011 32.21
75225 12/15/2022 AT&T 9011 19173662 9391062012 41.45
75225 12/15/2022 AT&T 9011 19173659 9391062009 82.36
75225 12/15/2022 AT&T 9011 19173659 9391062009 152.96
75225 12/15/2022 AT&T 9011 19173660 9391062010 75.86
75225 12/15/2022 AT&T 9011 19173633 9391061252 252.92
75225 12/15/2022 AT&T 9011 19173634 9391061253 83.9
75225 12/15/2022 AT&T 9011 19173634 9391061253 16.75
75225 12/15/2022 AT&T 9011 19173630 9391061249 36.48
75225 12/15/2022 AT&T 9011 19173631 9391061250 16.05
75225 12/15/2022 AT&T 9011 19173632 9391061251 102.96
75225 12/15/2022 AT&T 9011 19173625 9391061219 50.78
75225 12/15/2022 AT&T 9011 19173626 9391061220 50.75
75225 12/15/2022 AT&T 9011 19173627 9391061221 26.21
75225 12/15/2022 AT&T 9011 19173621 9391061214 26.21
75225 12/15/2022 AT&T 9011 19173623 9391061217 26.21
75225 12/15/2022 AT&T 9011 19173624 9391061218 75.3
75225 12/15/2022 AT&T 9011 19173616 9391061209 173.45
75225 12/15/2022 AT&T 9011 19173619 9391061212 26.21
75225 12/15/2022 AT&T 9011 19173620 9391061213 256.51
75225 12/15/2022 AT&T 9011 19157206 9391062358 68.96
75225 12/15/2022 AT&T 9011 19159266 9391069537 1024.7
75225 12/15/2022 AT&T 9011 19173615 9391061208 26.21
75225 12/15/2022 AT&T 9011 19156943 9391061237 108.6
75225 12/15/2022 AT&T 9011 19156944 9391061238 167.08
75225 12/15/2022 AT&T 9011 19156947 9391061243 157.9
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/15/2022 - 12/15/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75224 12/15/2022 ACCURATE DRUG TESTING SERVICES 7103 Reback/Collings DMV Physical 200 75225 12/15/2022 AT&T 9011 19156943 9391061237 58.48
Amount
75259 12/15/2022 O'REILLY AUTOMOTIVE STORE 146343 Vehicle Repair - PD 586.93 75259 12/15/2022 O'REILLY AUTOMOTIVE STORE 147093 Vehicle Repair - General Services 169.76 12/15/2022 9:38:07 AM Page 2 of 7
75258 12/15/2022 OPTIMUM DEC22CH Internet Service - CH/PD/PW FY 22/23 58.36 75258 12/15/2022 OPTIMUM DEC22PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 75258 12/15/2022 OPTIMUM DEC22RL Internet Service - River Lodge FY 22/23 119.45 75258 12/15/2022 OPTIMUM DEC22CH Internet Service - CH/PD/PW FY 22/23 58.37 75258 12/15/2022 OPTIMUM DEC22CH Internet Service - CH/PD/PW FY 22/23 58.36 75258 12/15/2022 OPTIMUM DEC22CH Internet Service - CH/PD/PW FY 22/23 58.36 75256 12/15/2022 NOR CAL GLOVES 1554596 Latex Gloves - WWTP 156.75 75257 12/15/2022 NORMAN'S DRY CLEANERS 74778 River Lodge Linen Service 15.45 75257 12/15/2022 NORMAN'S DRY CLEANERS 74778 River Lodge Linen Service 4.5 75255 12/15/2022 NAPA AUTO PARTS FORTUNA 29611 Vehicle Repair - Utilities 70.55 75255 12/15/2022 NAPA AUTO PARTS FORTUNA 29726 Vehicle Repair - Utilities 24.54 75255 12/15/2022 NAPA AUTO PARTS FORTUNA 30125 Supplies - WWTP 259.62 75253 12/15/2022 MISSION LINEN INDUS SERV 518333408 Supplies - WWTP 112.84 75254 12/15/2022 MITCHELL, BRISSO, DELANEY 51362 Attorney Services FY 22/23 3203 75254 12/15/2022 MITCHELL, BRISSO, DELANEY 51381 Legal Services - RCRPD 481 75253 12/15/2022 MISSION LINEN INDUS SERV 518326652 Corp Yard Linen Service 44.82 75253 12/15/2022 MISSION LINEN INDUS SERV 518326653 Wastewater Linen Service 92.98 75253 12/15/2022 MISSION LINEN INDUS SERV 518327403 Corp Yard Linen Service 21.7 75253 12/15/2022 MISSION LINEN INDUS SERV 518309175 River Lodge Linen Service 483.68 75253 12/15/2022 MISSION LINEN INDUS SERV 518309175 River Lodge Linen Service 160.74 75253 12/15/2022 MISSION LINEN INDUS SERV 518326652 Corp Yard Linen Service 65.19 75252 12/15/2022 MENDES SUPPLY INC M238995 Janitorial Supplies - Parks/CH/PD 69.61 75252 12/15/2022 MENDES SUPPLY INC M238995 Janitorial Supplies - Parks/CH/PD 69.6 75252 12/15/2022 MENDES SUPPLY INC M238995 Janitorial Supplies - Parks/CH/PD 69.6 75249 12/15/2022 LAW OFFICE OF CLARE M GIBSON 1067 Legal Services 77 75250 12/15/2022 MCDERMOTT, SAMANTHA 120822 Monday Club Deposit Refund 250 75251 12/15/2022 MCKAY'S COLLISON REPAIR 8538 Vehicle Repair - General Services 4381.06 75246 12/15/2022 INFINITE CONSULTING SERVICES 10055 Mitel Phone Service Repairs 225 75247 12/15/2022 INTERNATIONAL CODE COUNCIL INC 1597840 Code Books 88.97 75248 12/15/2022 KIME, KELLY 120822 River Lodge Deposit Refund 500 75245 12/15/2022 HUMBOLDT VETERINARY MEDICAL GRP 403998 Vet Services 165.94 75246 12/15/2022 INFINITE CONSULTING SERVICES 10055 Mitel Phone Service Repairs 225 75246 12/15/2022 INFINITE CONSULTING SERVICES 10055 Mitel Phone Service Repairs 225 75244 12/15/2022 HUMBOLDT TOWING 174667 Towing Service 150 75245 12/15/2022 HUMBOLDT VETERINARY MEDICAL GRP 403146 Vet Services 25 75245 12/15/2022 HUMBOLDT VETERINARY MEDICAL GRP 403953 Vet Services 160 75241 12/15/2022 HUMBOLDT COUNTY ASSESSOR 120522 Assessor Maps 5.25 75242 12/15/2022 HUMBOLDT PETROLEUM 98782 Car Wash Services - PD 35 75243 12/15/2022 HUMBOLDT TERMITE & PEST CONTROL 481073 Pest Control Service - WWTP FY 22/23 59 75238 12/15/2022 GROCERY OUTLET 40755824572230 Playgroup Snacks - Parks 26.08 75239 12/15/2022 HELIX LABORATORIES INC 90797 Amalgam - WWTP 6794.53 75240 12/15/2022 HINDERLITER, DE LLAMAS SIN023402 Sales Tax Service FY 22/23 1338.07 75236 12/15/2022 FORTUNA ACE HARDWARE 353023 Air Freshener Batteries 8.32 75236 12/15/2022 FORTUNA ACE HARDWARE 353025 Supplies - Building 31.65 75236 12/15/2022 FORTUNA ACE HARDWARE 353041 Gift Cert - Employee Longevity 150 75236 12/15/2022 FORTUNA ACE HARDWARE 352978 Concrete Mix - Utilities 48.77 75236 12/15/2022 FORTUNA ACE HARDWARE 353023 Air Freshener Batteries 8.31 75236 12/15/2022 FORTUNA ACE HARDWARE 353023 Air Freshener Batteries 8.31 75236 12/15/2022 FORTUNA ACE HARDWARE 352969 Concrete Mix - Utilities 39.02 75236 12/15/2022 FORTUNA ACE HARDWARE 352971 Rechargeable Battery - Utilities 19.52 75236 12/15/2022 FORTUNA ACE HARDWARE 352977 Building Maintenance - Parks 82.82 75236 12/15/2022 FORTUNA ACE HARDWARE 352911 Vandalism Repair - Parks 154.3 75236 12/15/2022 FORTUNA ACE HARDWARE 352933 Supplies - Parks 21.68 75236 12/15/2022 FORTUNA ACE HARDWARE 352956 Tools - WWTP 65.09 75236 12/15/2022 FORTUNA ACE HARDWARE 352784 Supplies - WWTP 23.74 75236 12/15/2022 FORTUNA ACE HARDWARE 352889 Tools/Supplies - Parks 17.35 75236 12/15/2022 FORTUNA ACE HARDWARE 352889 Tools/Supplies - Parks 18.4 Expense Approval Report Payment Dates: 12/15/2022 - 12/15/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75236 12/15/2022 FORTUNA ACE HARDWARE 352764 Supplies - WWTP 85.39 Amount
12/15/2022 9:38:07 AM Page 3 of 7
75279 12/15/2022 WILDWOOD SAW 36129 Chainsaw Chains - Parks/General Services 217 75279 12/15/2022 WILDWOOD SAW 36129 Chainsaw Chains - Parks/General Services 216.99 75281 12/15/2022 POSTMASTER 121522 UB Reminder Notice Postage 106.74 75277 12/15/2022 TYLER TECHNOLOGIES INC 45-402366 Software Install Project - Parks/River Lodge 763.2 75277 12/15/2022 TYLER TECHNOLOGIES INC 45-402366 Software Install Project - Parks/River Lodge 508.8 75278 12/15/2022 USA BLUEBOOK 188631 Lab Supplies 235.19 75276 12/15/2022 TRACTOR SUPPLY CREDIT PLA 685274 K9 Food - Blitz 123.67 75276 12/15/2022 TRACTOR SUPPLY CREDIT PLA 685275 K9 Food - Cain 123.67 75276 12/15/2022 TRACTOR SUPPLY CREDIT PLA 686088 Supplies - WWTP 40.26 75275 12/15/2022 THATCHER COMPANY INC 2022100127415 Chemicals 11259.76 75275 12/15/2022 THATCHER COMPANY INC 2022100903436 Chemical Deposit Refund -3000 75275 12/15/2022 THATCHER COMPANY INC 2022100903436 Chemical Deposit Refund -255 75273 12/15/2022 SWRCB ACCOUNTING OFFICE WS-0241614 Annual Permit Fee - Facility ID 1 12M2000080 10602 75274 12/15/2022 TERMINIX PROCESSING CTR 427724101 POD Pes Control Service FY 22/23 67 75275 12/15/2022 THATCHER COMPANY INC 2022100127415 Chemicals 3000 75271 12/15/2022 SILKE COMMUNICATIONS 130288 Microphone - Transit 67.15 75272 12/15/2022 SPORT & CYCLE 225304 Rain Gear - Utilities 182.26 75272 12/15/2022 SPORT & CYCLE 225305 Gift Certs - Employee Longevity Recognition 200 75269 12/15/2022 SHAW, JUSTINE 120722 Refund Skate Party Fee Less Cancellation Fee 65 75270 12/15/2022 SHN CONSULTING ENG & GEOL 115281 Generator Pads - Professional Services 1209.08 75270 12/15/2022 SHN CONSULTING ENG & GEOL 115281 Generator Pads - Professional Services 403.02 75267 12/15/2022 ROBERT COLBURN ELECTRIC INC 22067 Retention 400.75 75268 12/15/2022 RON DUPRATT FORD 355988 Vehicle Repair - PD 170.23 75268 12/15/2022 RON DUPRATT FORD 357139 Vehicle Repair - PD 83.47 75267 12/15/2022 ROBERT COLBURN ELECTRIC INC 22067 Kenmar/Drake Hill Station Stationary GenSet 22842.93 75267 12/15/2022 ROBERT COLBURN ELECTRIC INC 22067 Retention -400.75 75267 12/15/2022 ROBERT COLBURN ELECTRIC INC 22067 Kenmar/Drake Hill Station Stationary GenSet 7614.31 75266 12/15/2022 REDWOOD APPLIANCE 9185 Refrigerator Repair - PD 275.35 75267 12/15/2022 ROBERT COLBURN ELECTRIC INC 22067 Retention -1202.26 75267 12/15/2022 ROBERT COLBURN ELECTRIC INC 22067 Retention 1202.26 75263 12/15/2022 PITNEY BOWES 1022112026 Folder/Inserter Service Agreement 231.6 75264 12/15/2022 PLATT ELECTRIC SUPPLY 3M10443 Streetlight Maintenance 71.64 75265 12/15/2022 RADAR SHOP INC, THE RS-12521 Equipment Re-certification - PD 116.5 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11229662 43566719662 143.33 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11229729 17524449729 398.73 75263 12/15/2022 PITNEY BOWES 1022112026 Folder/Inserter Service Agreement 231.6 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11227872 67125257872 38.2 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11228379 51382078379 411.46 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11229507 47733469507 903.79 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11225729 75033105729 327.11 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11226230 40689526230 386.83 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11226357 27889626357 24655.37 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11224050 33381924050 41.77 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11225020 63983385020 87.4 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11225127 43154195127 104.31 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11223473 69711643473 932.73 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11223881 58771943881 1623.62 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11223994 28883393994 46.09 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11222728 48364062728 10.18 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11222970 93570722970 93.9 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11223045 45859733045 138.11 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11221965 88771941965 20.84 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11222501 10129392501 300.77 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11222716 23664592716 2.39 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11220729 95900010729 167.55 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11220906 78346610906 58.46 75261 12/15/2022 PACIFIC GAS & ELECTRIC CO 11221200 81934311200 112.9 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75259 12/15/2022 O'REILLY AUTOMOTIVE STORE EB12398991 First Call Promo Rebate -6.02 75260 12/15/2022 PACE SUPPLY CORP 28127350-3 Supplies - Utilities 177.19 Expense Approval Report Payment Dates: 12/15/2022 - 12/15/2022 Amount
12/15/2022 9:38:07 AM Page 4 of 7
Expense Approval Report Payment Dates: 12/15/2022 - 12/15/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75281 12/15/2022 POSTMASTER 121522 UB Reminder Notice Postage 106.73 Grand Total: 127157.43
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6220-2000 CLETS Service 307.4
100-6315-1400 Employee Recognition 350
100-6505-2000 Utility - General & Electric 932.73
12/15/2022 9:38:07 AM Page 5 of 7
100-6025-3200 Professional Services 5.25
100-6025-4100 Professional Services 200
100-6025-9106 Professional Services 77
100-6200-2000 Telephone 1714.22
100-6200-5400 Telephone 496.99
100-6210-1500 Internet Service 58.37
100-5775-2000 Network Support 225
100-5775-5400 Network Support 225
100-5900-5450 Tools & Small Equipment 18.4
100-6020-1300 Legal Services 3203
100-6025-1400 Professional Services 1338.07
100-6025-2000 Professional Services 150
100-5715-4100 Vehicle Repairs 4550.82
100-5740-2000 Building Repair and Maintenance 114.72
100-5740-5450 Building Repair and Maintenance 82.82
100-5741-5450 Newburg Park Maintenance 79.82
100-5745-5450 Vandalism Repair 154.3
100-5775-1500 Network Support 225
100-5500-5400 Department Supplies 26.08
100-5500-5450 Department Supplies 350.63
100-5500-5600 Department Supplies 18.64
100-5565-5450 Janitorial Supplies 69.6
100-5705-2000 Equipment Maintenance 391.85
100-5715-2000 Vehicle Repairs 869.61
100-2405 Parking Fund-County 63
100-2410 Parking Fund-State 135
100-4310 Summer Camps Revenue 65
100-5500-1500 Department Supplies 77.92
100-5500-2000 Department Supplies 77.91
100-5500-4100 Department Supplies 340.76
670 - Rancho Bueno Vista Fund 46.09
671 - Kenwood Meadows Fund 93.9
677 - Astor Sewer District Fund 41.77
Grand Total: 127157.4
Account Summary
Account NumberAccount Name Payment Amount
100-1684 Distributed Telephone 477.15
100-2220 Refundable Park Deposits 250
120 - Development & Building Fund 387.37
160 - Riverlodge Fund 4509.05
200 - Storm Drainage Fund 10602
280 - Gas Tax Fund 462.72
351 - FEMA Fund 24052.01
500 - Water Fund 8172.03
510 - Water Capital Fund 9854
550 - Wastewater Fund 45940.5
590 - TDA Transit Fund 67.15
Expense Approval Report Payment Dates: 12/15/2022 - 12/15/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20121.23
101 - Transaction and Use Tax Fund 538.31
105 - Donations Fund 538.3
110 - Rohner Rec District Fund 1731
590-5500-5000 Department Supplies 67.15
670-6505-6505 Utility - General & Electric 46.09
671-6505-6510 Utility - General & Electric 93.9
677-6505-6526 Utility - General & Electric 41.77
Grand Total: 127157.4
12/15/2022 9:38:07 AM Page 6 of 7
550-5557-6600 Lab Supplies 1597.16
550-5740-6700 Building Repair and Maintenance 59
550-5900-6600 Tools & Small Equipment 65.09
550-6200-6500 Telephone 376.53
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 24857.16
510-6025-9102 Professional Services 8015.06
510-6025-9370 Professional Services 1836.67
550-1310 Chemical Tank Deposits 0
550-5500-6600 Department Supplies 789.58
550-5500-6700 Department Supplies 338.33
550-5555-6600 Plant Chemicals 17799.29
500-5760-6100 Water Meters 4405.1
500-6200-6100 Telephone 95.17
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 1702.08
510-2030 Retention Payable -400.75
510-6005-9102 Engineering Services 403.02
351-6025-9102 Professional Services 24045.19
500-5500-6100 Department Supplies 511.58
500-5500-6200 Department Supplies 106.74
500-5500-6300 Department Supplies 231.6
500-5557-6000 Lab Supplies 966.31
500-5715-6100 Vehicle Repairs 95.09
160-8000-5800 Capital Outlay 508.8
200-6612-4310 Permits 10602
280-5726-4200 Street Light Maintenance 71.64
280-6505-4200 Utility - General & Electric 391.08
351-2030 Retention Payable -1202.26
351-6005-9102 Engineering Services 1209.08
160-5565-5800 Janitorial Supplies 165.24
160-6200-5700 Telephone 26.21
160-6200-5800 Telephone 489.49
160-6210-5800 Internet Service 119.45
160-6505-5700 Utility - General & Electric 327.11
160-6505-5800 Utility - General & Electric 1623.62
120-5500-3000 Department Supplies 120.62
120-6005-3000 Engineering Services 250
120-6200-3000 Telephone 16.75
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 500
160-5547-5800 User Group Linen 499.13
100-8000-5400 Capital Outlay 763.2
101-5500-2850 Department Supplies 123.67
101-7000-2850 Travel, Conferences & Training 414.64
105-5500-2850 Department Supplies 123.67
105-7000-2850 Travel, Conferences & Training 414.63
110-6025-5450 Professional Services 1731
Expense Approval Report Payment Dates: 12/15/2022 - 12/15/2022 Account Summary
Account NumberAccount Name Payment Amount
100-6505-2800 Utility - General & Electric 398.73
100-6505-5450 Utility - General & Electric 591.57
100-7400-2800 Miranda's Rescue 160
100-7455-2800 Veterinary Expenses 190.94
Expense Approval Report Payment Dates: 12/15/2022 - 12/15/2022 Project Account Summary
Project Account Key Payment Amount
**None** 126619.1
Exp DONATION-K9 538.3
Grand Total: 127157.4
12/15/2022 9:38:07 AM Page 7 of 7