Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: January 17, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for January 5, 2023 & January 12, 2023 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:
January 5, 2023 $183,227.05
January 12, 2023 $219,780.42
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for January 5, 2023
Disbursements Detail Report for January 12, 2023
Amount
75359 01/05/2023 FORTUNA ACE HARDWARE 353707 Supplies - General Services 39.05 1/5/2023 10:06:11 AM Page 1 of 9
75359 01/05/2023 FORTUNA ACE HARDWARE 353511 Building Maintenance - Parks 32.53 75359 01/05/2023 FORTUNA ACE HARDWARE 353625 Supplies - Utilities 13.01 75359 01/05/2023 FORTUNA ACE HARDWARE 353692 Equipment Maintenance - General Services 87.4 75359 01/05/2023 FORTUNA ACE HARDWARE 353488 Tools/Supplies/Maintenance - Parks 13 75359 01/05/2023 FORTUNA ACE HARDWARE 353488 Tools/Supplies/Maintenance - Parks 7.58 75359 01/05/2023 FORTUNA ACE HARDWARE 353511 Building Maintenance - Parks 36.88 75359 01/05/2023 FORTUNA ACE HARDWARE 353443 Equipment Maintenance - Streets 15.82 75359 01/05/2023 FORTUNA ACE HARDWARE 353474 Supplies - Utilities 78.03 75359 01/05/2023 FORTUNA ACE HARDWARE 353488 Tools/Supplies/Maintenance - Parks 12.14 75358 01/05/2023 FORBUSCO LUMBER 216807 Tools - General Services -3.21 75358 01/05/2023 FORBUSCO LUMBER 216807 Tools - General Services 45.81 75359 01/05/2023 FORTUNA ACE HARDWARE 353396 Supplies - Streets 49.89 75358 01/05/2023 FORBUSCO LUMBER 215273 Sign Posts -4.24 75358 01/05/2023 FORBUSCO LUMBER 216255 Earthquake Repair - Library 23.56 75358 01/05/2023 FORBUSCO LUMBER 216255 Earthquake Repair - Library -1.65 75358 01/05/2023 FORBUSCO LUMBER 214000 Stage Repair - Rohner Park -0.79 75358 01/05/2023 FORBUSCO LUMBER 214000 Stage Repair - Rohner Park 11.34 75358 01/05/2023 FORBUSCO LUMBER 215273 Sign Posts 61.19 75355 01/05/2023 EUREKA OXYGEN CO DM00841369 Monthly Cylinder Rental - Public Works FY 22/23 31.66 75356 01/05/2023 FEDEX 7-986-27368 Shipping Service - Lab 16.5 75357 01/05/2023 FERGUSON WATERWORKS #3011 1159796 Water Meter Tops 7575.87 75355 01/05/2023 EUREKA OXYGEN CO DM00841369 Monthly Cylinder Rental - Public Works FY 22/23 31.68 75355 01/05/2023 EUREKA OXYGEN CO DM00841369 Monthly Cylinder Rental - Public Works FY 22/23 31.66 75355 01/05/2023 EUREKA OXYGEN CO DM00841369 Monthly Cylinder Rental - Public Works FY 22/23 31.66 75354 01/05/2023 EUREKA OVERHEAD DOOR 17597 Shop Door Repair 72.12 75354 01/05/2023 EUREKA OVERHEAD DOOR 17597 Shop Door Repair 72.11 75355 01/05/2023 EUREKA OXYGEN CO A675404 Supplies - WWTP 523.43 75351 01/05/2023 CUMMINS Y7-5511 Water Pump Kit - WWTP 306.38 75352 01/05/2023 DAY, CASEY 121422 Per Diem 1.8 - 1.14 (Command College #5) 449 75353 01/05/2023 DEPARTMENT OF JUSTICE 625829 BAC Analysis 140 75350 01/05/2023 CRYSTAL SPRINGS BOTTLED W 38597 Water Delivery - Parks 27 75350 01/05/2023 CRYSTAL SPRINGS BOTTLED W 38651 Water Delivery - Public Works 18 75351 01/05/2023 CUMMINS Y7-5461 Strongs Creek Generator Repair 1315.17 75348 01/05/2023 CAMPTON ELECTRIC SUPPLY 2280-1030476 Streetlight 735.61 75349 01/05/2023 COUNTY OF HUMB PLANNING & BUILDING PLI22-4276 Monitoring Service 84.9 75350 01/05/2023 CRYSTAL SPRINGS BOTTLED W 1012208 Water Delivery - Parks 9 75346 01/05/2023 BROWN, RUS 2219 CPR Training - PD 625
75347 01/05/2023 CALACT 1123-178 Annual Membership - C Mull 615 75348 01/05/2023 CAMPTON ELECTRIC SUPPLY 2280-1030476 Streetlight -13.2 75345 01/05/2023 BODYWORKS 010123 January Gym Memberships 40 75345 01/05/2023 BODYWORKS 010123 January Gym Memberships 40 75345 01/05/2023 BODYWORKS 010123 January Gym Memberships 40 75344 01/05/2023 BERREY, SAMUEL 122122 Fuel Reimbursement 50 75345 01/05/2023 BODYWORKS 010123 January Gym Memberships 20 75345 01/05/2023 BODYWORKS 010123 January Gym Memberships 140 75342 01/05/2023 AT&T 5014 12224494 320584494 91.07
75343 01/05/2023 BDP INDUSTRIES 15125 Equipment Maintenance - WWTP 399.25 75344 01/05/2023 BERREY, SAMUEL 122122 Fuel Reimbursement 50 75340 01/05/2023 ADVANCED SECURITY SYSTEM 630795 Evidence Security Service FY 22/23 121.5 75340 01/05/2023 ADVANCED SECURITY SYSTEM 631826 Security Service - Corp Yard FY 22/23 91.5 75341 01/05/2023 ARCADIA PUBLISHING 23683014 Museum Resale 292.11 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/1/2023 - 1/5/2023
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 75339 01/01/2023 POSTMASTER 010123 Utility Billing Postage 1010.9 75339 01/01/2023 POSTMASTER 010123 Utility Billing Postage 1010.89 Amount
75372 01/05/2023 MENDES SUPPLY INC M239667 Janitorial Supplies - Parks 225.41 75372 01/05/2023 MENDES SUPPLY INC M239667 Janitorial Supplies - Parks 235.59 1/5/2023 10:06:11 AM Page 2 of 9
75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL A0101491 A White Pre-employment Physical 137.81 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL A0101491 A White Pre-employment Physical 30.63 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL A0101491 A White Pre-employment Physical 107.18 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL A0098415 J Stainbrook Pre-employment Physical 43.75 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL A0100473 Weyna Pre-employment Physical 455 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL A0101491 A White Pre-employment Physical 30.63 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL 10574083 Reback Pre-employment Physical 46.7 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL 10574083 Reback Pre-employment Physical 70.05 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL 10574224 J Stainbrook Pre-employment Physical 333.57 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL 10574083 Reback Pre-employment Physical 70.05 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL 10574083 Reback Pre-employment Physical 13.34 75371 01/05/2023 MAD RIVER COMMUNITY HOSPITAL 10574083 Reback Pre-employment Physical 133.43 75370 01/05/2023 LIEBERT CASSIDY WHITMORE 230176 Legal Services 372.5 75370 01/05/2023 LIEBERT CASSIDY WHITMORE 230648 Legal Services 31 75370 01/05/2023 LIEBERT CASSIDY WHITMORE 230667 Legal Services 5899.13 75367 01/05/2023 HUMMEL TIRE & WHEEL 267786 Sensor Repair - PD 381.7 75368 01/05/2023 INFORMATION TECHNOLOGY FPD 23 CLETS/CLEWS Annual Fees 5000 75369 01/05/2023 JACOBS ENGINEERING GROUP INC W8Y10900-018 NPDES Compliance Engineering 1992 75366 01/05/2023 HUMBOLDT VETERINARY MEDICAL GRP405609 Vet Service 55.51 75367 01/05/2023 HUMMEL TIRE & WHEEL 267596 Tires - PD 177.73 75367 01/05/2023 HUMMEL TIRE & WHEEL 267681 Tires - PD 710.9 75366 01/05/2023 HUMBOLDT VETERINARY MEDICAL GRP404731 Vet Services 160 75366 01/05/2023 HUMBOLDT VETERINARY MEDICAL GRP404885 Vet Services 70 75366 01/05/2023 HUMBOLDT VETERINARY MEDICAL GRP405212 Credit 10.31 Duplicate Charge -190 75365 01/05/2023 HUMBOLDT CONNECTION, THE 789 Shirts/Patches Deposit 200.55 75366 01/05/2023 HUMBOLDT VETERINARY MEDICAL GRP401816 Vet Services 90 75366 01/05/2023 HUMBOLDT VETERINARY MEDICAL GRP401816 Vet Services 19.5 75365 01/05/2023 HUMBOLDT CONNECTION, THE 789 Shirts/Patches Deposit 120.05 75365 01/05/2023 HUMBOLDT CONNECTION, THE 789 Shirts/Patches Deposit 10.5 75365 01/05/2023 HUMBOLDT CONNECTION, THE 789 Shirts/Patches Deposit 218.55 75365 01/05/2023 HUMBOLDT CONNECTION, THE 789 Shirts/Patches Deposit 10.5 75365 01/05/2023 HUMBOLDT CONNECTION, THE 789 Shirts/Patches Deposit 104.05 75365 01/05/2023 HUMBOLDT CONNECTION, THE 789 Shirts/Patches Deposit 309.8 75363 01/05/2023 GROCERY OUTLET 40757522552262 Catering Supplies - River Lodge 8.66 75363 01/05/2023 GROCERY OUTLET 40758522502233 Janitorial Supplies - Parks 94.11 75364 01/05/2023 HENDRICKS, LINDSEY 121922 Break Camp Refund 150 75363 01/05/2023 GROCERY OUTLET 40756122452255 Playgroup/Camp Snacks 51.95 75363 01/05/2023 GROCERY OUTLET 40756122452255 Playgroup/Camp Snacks 5.98 75363 01/05/2023 GROCERY OUTLET 40757522552262 Catering Supplies - River Lodge 127.18 75361 01/05/2023 GHD INC 380-0025192 Kenmar/101 Interchange Improvement Project 7681.9 75362 01/05/2023 GRAINGER 9556931609 Supplies - WWTP 110.43 75362 01/05/2023 GRAINGER 9556931609 Supplies - WWTP 331.3 75361 01/05/2023 GHD INC 380-0024444 Sewer Master Plan Project Services 11798.75 75361 01/05/2023 GHD INC 380-0024445 Rohner Creek Vegetation Monitoring 6650 75361 01/05/2023 GHD INC 380-0025021 Kenmar/Ross Hill Road Project 4602.5 75361 01/05/2023 GHD INC 380-0024442 Well 5B Evaluation 1759.5 75361 01/05/2023 GHD INC 380-0024443 12th Street Stormwater Enhancement Project 1070.62 75361 01/05/2023 GHD INC 380-0024443 12th Street Stormwater Enhancement Project 3211.88 75361 01/05/2023 GHD INC 380-0024435 VMT Analysis 1280
75361 01/05/2023 GHD INC 380-0024440 2600 Newburg ASB Assessment 3090 75361 01/05/2023 GHD INC 380-0024441 Hillside/Campton Tank Recoating Project 4088.75 75359 01/05/2023 FORTUNA ACE HARDWARE 354001 Janitorial Supplies - Parks 12.56 75360 01/05/2023 FORTUNA CHAMBER OF COMMERCE 122722 FBID Expense Reimbursemen t 6726.42 75361 01/05/2023 GHD INC 380-0024275 Kenmar/101 Interchange Improvement Project 12320.44 75359 01/05/2023 FORTUNA ACE HARDWARE 353939 Supplies - WWTP 196.82 75359 01/05/2023 FORTUNA ACE HARDWARE 353946 Supplies - Animal Control 31.65 75359 01/05/2023 FORTUNA ACE HARDWARE 353947 Building Maintenance - Parks 34.69 Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 75359 01/05/2023 FORTUNA ACE HARDWARE 353744 Equipment Maintenance - General Services 22.54 Amount
75385 01/05/2023 REDWOOD EMPIRE ROOFING IN 5866 Pavilion Roof Repair 1936.34 1/5/2023 10:06:11 AM Page 3 of 9
75383 01/05/2023 POLLEX, JENNIFER 121922 Thanksgiving Camp Refund 50 75384 01/05/2023 RAY'S FOOD PLACE 1723554 Catering Supplies - River Lodge 123.38 75385 01/05/2023 REDWOOD EMPIRE ROOFING IN 5866 Pavilion Roof Repair 423.66 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 1281.46 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 264.79 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12226726 44469516726 1614.46 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 2918.24 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 1351.27 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 14133.9 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 1477.97 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 324.77 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 198.58 75381 01/05/2023 OWEN EQUIPMENT SALES 58527 Equipment Maintenance - Streets 533.13 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 2931.55 75382 01/05/2023 PACIFIC GAS & ELECTRIC CO 12220845 46580260845 265.08 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 149853 Vehicle Repair - WWTP 32.96 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 150365 Vehicle Repair - PD 28.52 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 150411 Vehicle Repair - PD 88.69 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 149548 Credit Core Return -22 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 149714 Vehicle Repair - General Services 49.89 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 149782 Equipment Maintenance - Utilities 20.65 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 149310 Vehicle Repair - PD 169.76 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 149352 Vehicle Repair - Parks 222.76 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 149543 Equipment Maintenance - WWTP 58.56 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 148490 Vehicle Repair - PD 18.13 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 148500 Vehicle Repair - PD 71.99 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 148512 Vehicle Repair - Utilities 114.51 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 147395 Credit Core Return -22 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 147759 Vehicle Repair - Utilities 66.37 75380 01/05/2023 O'REILLY AUTOMOTIVE STORE 148458 Equipment Maintenance - Parks 31.75 75379 01/05/2023 OPTIMUM 100946605 Fiber Optic Service FY 22/23 362.49 75379 01/05/2023 OPTIMUM 100946605 Fiber Optic Service FY 22/23 362.49 75379 01/05/2023 OPTIMUM 100946605 Fiber Optic Service FY 22/23 362.49 75377 01/05/2023 NORMAN'S DRY CLEANERS 75000 River Lodge Linen Service 41.5 75378 01/05/2023 NYLEX.NET 12972 Computer Relocation/Install - Parks 27.11 75379 01/05/2023 OPTIMUM 100946605 Fiber Optic Service FY 22/23 362.48 75376 01/05/2023 NOR CAL GLOVES 1555197 Latex Gloves - WWTP 156.75 75377 01/05/2023 NORMAN'S DRY CLEANERS 74907 River Lodge Linen Service 81.45 75377 01/05/2023 NORMAN'S DRY CLEANERS 75000 River Lodge Linen Service 271.75 75375 01/05/2023 NAPA AUTO PARTS FORTUNA 31091 Supplies/Tools - WWTP 245.47 75375 01/05/2023 NAPA AUTO PARTS FORTUNA 31091 Supplies/Tools - WWTP 115.05 75375 01/05/2023 NAPA AUTO PARTS FORTUNA 31114 Core Return - WWTP -58.59 75375 01/05/2023 NAPA AUTO PARTS FORTUNA 30542 Vehicle Repair - PD 18.07 75375 01/05/2023 NAPA AUTO PARTS FORTUNA 30880 Equipment Maintenance - Utilities 19.28 75375 01/05/2023 NAPA AUTO PARTS FORTUNA 31059 Vehicle Repair - PD 10.69 75374 01/05/2023 MITCHELL 1 IB28645865 Monthly Software Subscription - Shop FY 22/2365.61 75374 01/05/2023 MITCHELL 1 IB28645865 Monthly Software Subscription - Shop FY 22/2365.61 75374 01/05/2023 MITCHELL 1 IB28645865 Monthly Software Subscription - Shop FY 22/2365.61 75373 01/05/2023 MISSION LINEN INDUS SERV 518441074 PD Mat Cleaning Service FY 22/23 39.28 75373 01/05/2023 MISSION LINEN INDUS SERV 518450539 River Lodge Linen Service 5.23 75374 01/05/2023 MITCHELL 1 IB28645865 Monthly Software Subscription - Shop FY 22/2365.61 75373 01/05/2023 MISSION LINEN INDUS SERV 518414447 Corp Yard Linen Service 44.82 75373 01/05/2023 MISSION LINEN INDUS SERV 518414448 Wastewater Linen Service 141 75373 01/05/2023 MISSION LINEN INDUS SERV 518414457 Parks/Rink Linen Service 72.31 75373 01/05/2023 MISSION LINEN INDUS SERV 518396149 River Lodge Linen Service 81.13 75373 01/05/2023 MISSION LINEN INDUS SERV 518402920 River Lodge Linen Service 40.93 75373 01/05/2023 MISSION LINEN INDUS SERV 518414447 Corp Yard Linen Service 65.19 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 75373 01/05/2023 MISSION LINEN INDUS SERV 518351932 River Lodge Linen Service 5.18 75373 01/05/2023 MISSION LINEN INDUS SERV 518358924 River Lodge Linen Service 40.93 Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 Amount
75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 238.45 75402 01/05/2023 VERIZON WIRELESS 9923887611 Monthly SCADA Messaging Service - WWTP FY 22/23 5.4 1/5/2023 10:06:11 AM Page 4 of 9
75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 56.34 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 2.07 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 172.7 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 193.68 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 608.16 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 31.59 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 39.18 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 47.81 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 118.01 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 56.85 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 78.72 75401 01/05/2023 VERIZON WIRELESS 9923539002 December Cell Service 467.81 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 1097.39 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-626454 Red Diesel - WWTP 3280.34 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-626454 Red Diesel - WWTP 2186.9 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 83.65 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 3091.52 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 1309.1 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 65.76 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 791.18 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 368.5 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 3795.43 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 1051.1 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 108.23 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 84.34 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 5934.54 75400 01/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-577771 Fuel 396.85 75398 01/05/2023 US BANK EQUIPMENT FINANCE 490372513 Copier Lease FY 22/23 66.93 75398 01/05/2023 US BANK EQUIPMENT FINANCE 490372513 Copier Lease FY 22/23 52.38 75399 01/05/2023 USA BLUEBOOK 204347 Lab Supplies 79.25 75398 01/05/2023 US BANK EQUIPMENT FINANCE 490372315 Copier Lease FY 22/23 73.49 75398 01/05/2023 US BANK EQUIPMENT FINANCE 490372315 Copier Lease FY 22/23 57.51 75398 01/05/2023 US BANK EQUIPMENT FINANCE 490372513 Copier Lease FY 22/23 171.68 75396 01/05/2023 ULINE 157439570 Lab Supplies 102.16
75397 01/05/2023 UNIVERSAL RECOVERY CORP 093022 September Collections 53.03 75398 01/05/2023 US BANK EQUIPMENT FINANCE 490372315 Copier Lease FY 22/23 188.52 75393 01/05/2023 THATCHER COMPANY INC 2022400109513 Chemicals 595.73 75394 01/05/2023 TIMES PRINTING COMPANY 22-23371 Unattended Vehicle Stickers 212.55 75395 01/05/2023 TRACTOR SUPPLY CREDIT PLA 475138 Kennel Supplies 117.02 75393 01/05/2023 THATCHER COMPANY INC 2022400109512 Chemicals 450 75393 01/05/2023 THATCHER COMPANY INC 2022400109512 Chemicals 2231.67 75393 01/05/2023 THATCHER COMPANY INC 2022400109513 Chemicals 150 75393 01/05/2023 THATCHER COMPANY INC 2022250107890 Chemicals 1000 75393 01/05/2023 THATCHER COMPANY INC 2022250107890 Chemicals 2581.07 75393 01/05/2023 THATCHER COMPANY INC 2022250902337 Chemical Deposit Refund -1000 75391 01/05/2023 STAPLES BUSINESS CREDIT 7370815004 Supplies - Finance 74.16 75391 01/05/2023 STAPLES BUSINESS CREDIT 7603476207 Battery Back-ups - Finance 203.96 75392 01/05/2023 SWRCB ACCOUNTING OFFICE L-1038392 Water System Annual Fees 14594.38 75391 01/05/2023 STAPLES BUSINESS CREDIT 7369418549 Supplies - Utilities 45.01 75391 01/05/2023 STAPLES BUSINESS CREDIT 7369418549A Credit Cable Return -21.69 75391 01/05/2023 STAPLES BUSINESS CREDIT 7369973412 Cable - Utilities 27.11 75388 01/05/2023 SECURITY LOCK & ALARM 202244285 PD Evidence Security Service FY 22/23 75 75389 01/05/2023 SHERLOCK MINI STORAGE 122122 FBID Storage Rental 1.2023 140 75390 01/05/2023 SHERLOCK RECORDS MANAGEMENT3771 Finance Record Storage FY 22/23 50 75387 01/05/2023 SANDI PETERSON PHOTOGRAPHY EBE73098-0001 Council Photos 150 75388 01/05/2023 SECURITY LOCK & ALARM 202244212 Security Service - Museum FY 22/23 70.5 75388 01/05/2023 SECURITY LOCK & ALARM 202244284 Security Service - Park Office/Garage FY 22/23 75 Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 75386 01/05/2023 RON DUPRATT FORD 362140 Vehicle Repair - General Services 130.93 Amount
Grand Total: 183227.05
1/5/2023 10:06:11 AM Page 5 of 9
75406 01/05/2023 WYCKOFF'S 66260 Newburg Maintenance 8.67 75406 01/05/2023 WYCKOFF'S 66262 Credit Return -8.67
75406 01/05/2023 WYCKOFF'S 66271 Newburg Maintenance 15.17 75406 01/05/2023 WYCKOFF'S 64760 Earthquake Repairs - Parks 109.19 75406 01/05/2023 WYCKOFF'S 65070 Earthquake Repairs - Parks 16.82 75406 01/05/2023 WYCKOFF'S 66000 Supplies - WWTP 188.9
75406 01/05/2023 WYCKOFF'S 63994 Supplies - WWTP 19.48
75406 01/05/2023 WYCKOFF'S 64505 Earthquake Repairs - Parks 74.75 75406 01/05/2023 WYCKOFF'S 64552 Earthquake Repairs - Utilities 38.37 75405 01/05/2023 WOODS PEST CONTROL 1191871 Parks Pest Service FY 22/23 150 75406 01/05/2023 WYCKOFF'S 63272 Rohner Park Restroom Repair 40.12 75406 01/05/2023 WYCKOFF'S 63423 Pavilion Maintenance 5.41 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 75403 01/05/2023 VIALE, JESSICA 121922 Thanksgiving Camp Refund 75 75404 01/05/2023 WHEELER, APRIL 122922 Monday Club Deposit Refund 250 Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 100-5720-5450 Equipment Repair 31.75
100-5730-5450 Alarm System Maintenance 75
100-5730-5600 Alarm System Maintenance 70.5
100-5740-4100 Building Repair and Maintenance 72.12
1/5/2023 10:06:11 AM Page 6 of 9
100-5705-5450 Equipment Maintenance 109.89
100-5710-5400 Software Maintenance 27.11
100-5715-2000 Vehicle Repairs 1632.18
100-5715-4100 Vehicle Repairs 180.82
100-5715-5450 Vehicle Repairs 222.76
100-5720-4100 Equipment Repair 109.94
100-5505-2800 Vehicle Fuel & Oil 396.85
100-5505-4100 Vehicle Fuel & Oil 3795.43
100-5505-5450 Vehicle Fuel & Oil 1051.1
100-5565-5450 Janitorial Supplies 404.39
100-5705-1500 Equipment Maintenance 360.2
100-5705-2000 Equipment Maintenance 140.42
100-5500-4000 Department Supplies 104.05
100-5500-4100 Department Supplies 445.72
100-5500-5400 Department Supplies 51.95
100-5500-5450 Department Supplies 168.19
100-5505-1500 Vehicle Fuel & Oil 84.34
100-5505-2000 Vehicle Fuel & Oil 5934.54
100-5265-5400 Miscellaneous Benefits 40
100-5500-1000 Department Supplies 150
100-5500-1200 Department Supplies 74.16
100-5500-2000 Department Supplies 212.55
100-5500-2800 Department Supplies 148.67
100-5500-3200 Department Supplies 10.5
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 203.96
100-1683 Distributed Utilities 2931.55
100-4310 Summer Camps Revenue 275
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
351 - FEMA Fund 3211.88
500 - Water Fund 47954.94
510 - Water Capital Fund 5848.25
550 - Wastewater Fund 16537.11
560 - Wastewater Capital Fund 13790.75
590 - TDA Transit Fund 1712.39
672 - Forest Hill Water Booster Fund 264.79
830 - CDBG Business Fund 84.9
Grand Total: 183227.05
140 - Citywide Traffic Impact Fund 5882.5
160 - Riverlodge Fund 1625.46
165 - Museum Exhibit Fund 292.11
189 - Measure Z Fund 791.18
200 - Storm Drainage Fund 6663.34
250 - FBID Fund 6866.42
270 - STIP/TEA Fund 20002.34
280 - Gas Tax Fund 6189.64
306 - Recycle-Parks 235.59
Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 43930.42
101 - Transaction and Use Tax Fund 1210.44
120 - Development & Building Fund 132.6
200-6025-4310 Professional Services 6650
200-6035-4300 Personnel Services 13.34
250-6025-1800 Professional Services 6866.42
270-6005-9978 Engineering Services 20002.34
280-5265-4200 Miscellaneous Benefits 40
1/5/2023 10:06:11 AM Page 7 of 9
160-5565-5800 Janitorial Supplies 296.35
160-6035-5800 Personnel Services 455
160-6205-5800 Cell Phones 2.07
160-6210-5700 Internet Service 91.07
165-5550-5610 Gift Shop Purchases 292.11
189-5505-2000 Vehicle Fuel & Oil 791.18
140-6005-9113 Engineering Services 4602.5
140-6005-9500 Engineering Services 1280
160-2221 Monday Club Deposits 250
160-5540-5800 Catering - Food 250.56
160-5546-5800 Catering - Other 8.66
160-5547-5800 User Group Linen 271.75
101-5505-2000 Vehicle Fuel & Oil 108.23
101-6005-9100 Engineering Services 1070.62
101-6205-2000 Cell Phones 31.59
120-5500-3000 Department Supplies 10.5
120-5505-3000 Vehicle Fuel & Oil 65.76
120-6205-3000 Cell Phones 56.34
100-7000-2000 Travel, Conferences & Training 1074
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7221-5400 School Recreation Program 5.98
100-7400-2800 Miranda's Rescue 60
100-7455-2800 Veterinary Expenses 145.01
100-6220-2000 CLETS Service 5000
100-6505-5400 Utility - General & Electric 265.08
100-6505-5450 Utility - General & Electric 1477.97
100-6505-5500 Utility - General & Electric 324.77
100-6505-5600 Utility - General & Electric 198.58
100-6600-2000 State Fees 140
100-6205-2000 Cell Phones 467.81
100-6205-3200 Cell Phones 39.18
100-6205-4000 Cell Phones 47.81
100-6205-4100 Cell Phones 118.01
100-6205-5450 Cell Phones 193.68
100-6210-2000 Internet Service 608.16
100-6025-2000 Professional Services 235.78
100-6025-9104 Professional Services 3090
100-6035-4100 Personnel Services 70.05
100-6035-5450 Personnel Services 377.32
100-6205-1100 Cell Phones 56.85
100-6205-1500 Cell Phones 78.72
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-5900-4100 Tools & Small Equipment 42.6
100-5900-5450 Tools & Small Equipment 7.58
100-6020-1600 Legal Services 6302.63
100-6025-1200 Professional Services 50
Account Summary
Account Number Account Name Payment Amount
100-5740-5450 Building Repair and Maintenance 886.11
100-5740-5500 Building Repair and Maintenance 21.91
100-5741-5450 Newburg Park Maintenance 60.7
100-5743-5450 Pavilion Maintenance 1941.75
100-5745-5450 Vandalism Repair 10.55
Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 672-6505-6515 Utility - General & Electric 264.79
830-6050-7200 Program Administration 84.9
Grand Total: 183227.05
1/5/2023 10:06:11 AM Page 8 of 9
550-6505-6600 Utility - General & Electric 1281.46
550-7015-6600 Dues & Subscriptions 65.61
560-6005-0171 Engineering Services 1992
560-6005-9110 Engineering Services 11798.75
590-5505-5000 Vehicle Fuel & Oil 1097.39
590-7015-5000 Dues & Subscriptions 615
550-5720-6600 Equipment Repair 1772.98
550-5775-6700 Network Support 362.49
550-5900-6600 Tools & Small Equipment 115.05
550-6035-6500 Personnel Services 177.23
550-6045-6600 Laboratory Services 16.5
550-6205-6700 Cell Phones 243.85
550-5500-6600 Department Supplies 3836.41
550-5500-6700 Department Supplies 1010.89
550-5505-6600 Vehicle Fuel & Oil 1309.1
550-5555-6600 Plant Chemicals 5408.47
550-5557-6600 Lab Supplies 181.41
550-5715-6600 Vehicle Repairs 32.96
500-7015-6000 Dues & Subscriptions 65.61
500-7800-6300 Bad Debts 53.03
510-6005-9066 Engineering Services 1759.5
510-6025-0925 Professional Services 4088.75
550-1310 Chemical Tank Deposits 600
550-5500-6500 Department Supplies 122.7
500-6035-6000 Personnel Services 30.63
500-6035-6100 Personnel Services 184.51
500-6035-6200 Personnel Services 30.63
500-6205-6300 Cell Phones 172.7
500-6505-6000 Utility - General & Electric 15748.36
500-6612-6000 Permits 14594.38
500-5720-6000 Equipment Repair 306.38
500-5720-6100 Equipment Repair 39.93
500-5730-6000 Alarm System Maintenance 91.5
500-5740-6100 Building Repair and Maintenance 72.11
500-5760-6100 Water Meters 7575.87
500-5775-6300 Network Support 362.49
500-5500-6000 Department Supplies 3836.03
500-5500-6100 Department Supplies 383.83
500-5500-6200 Department Supplies 1010.9
500-5505-6000 Vehicle Fuel & Oil 83.65
500-5505-6100 Vehicle Fuel & Oil 3091.52
500-5715-6100 Vehicle Repairs 180.88
280-6035-4200 Personnel Services 133.43
280-6505-4200 Utility - General & Electric 2918.24
280-8500-8000 Principle -Debt 1351.27
306-5500-5400 Department Supplies 235.59
351-6005-9100 Engineering Services 3211.88
500-5265-6100 Miscellaneous Benefits 40
Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 Account Summary
Account Number Account Name Payment Amount
280-5500-4200 Department Supplies 106.84
280-5505-4200 Vehicle Fuel & Oil 368.5
280-5720-4200 Equipment Repair 548.95
280-5726-4200 Street Light Maintenance 722.41
Grand Total: 183227.05
1/5/2023 10:06:11 AM Page 9 of 9
Expense Approval Report Payment Dates: 1/1/2023 - 1/5/2023 Project Account Summary
Project Account Key Payment Amount
**None** 183227.05
Amount
75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 40 1/12/2023 8:13:23 AM Page 1 of 7
75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 20 75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 20 75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 40 75426 01/12/2023 FORTUNA ACE HARDWARE 354024 Building Maintenance - PD 14.09 75426 01/12/2023 FORTUNA ACE HARDWARE 354074 Cleaning Supplies - General Services 32.53 75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 20 75425 01/12/2023 EUREKA OXYGEN CO 485927 Fire Extinguisher - WWTP 282.1 75426 01/12/2023 FORTUNA ACE HARDWARE 353989 Supplies - WWTP 71.06 75426 01/12/2023 FORTUNA ACE HARDWARE 353994 Supplies - Streets 36.87 75422 01/12/2023 CRYSTAL SPRINGS BOTTLED W 38677 Water Delivery - Public Works 27 75423 01/12/2023 ECOLAB 6274023564 Dishmachine Rental - River Lodge FY 22/23 125.56 75424 01/12/2023 ENGINEERED FIRE SYSTEMS, INC 19230 Fire Plan Review 1312.5 75421 01/12/2023 COUNTY OF HUMBOLDT 123122 December Parking Fees 70 75421 01/12/2023 COUNTY OF HUMBOLDT 123122 December Parking Fees 150 75422 01/12/2023 CRYSTAL SPRINGS BOTTLED W 38618 Water Delivery - Parks 18 75419 01/12/2023 BRIDGEPAY NETWORK SOLUTIONS 11554 Merchant Transaction Fees - Parks 13.1 75420 01/12/2023 CITY OF ARCATA 1 Slurry Project 2022 22329.09 75420 01/12/2023 CITY OF ARCATA 1 Slurry Project 2022 100000 75416 01/12/2023 BALDWIN, JEFFREY 122022 Fuel Reimbursement 72.25 75417 01/12/2023 BLUE STAR GAS 1401123 Propane - Vancil Tanks 512.24 75418 01/12/2023 BMI IMAGING SYSTEMS 318728 Web Hosting (Humb Beacon Archive) - Museum 975 75414 01/12/2023 AT&T 9011 19311264 9391062010 136.45
75414 01/12/2023 AT&T 9011 19311265 9391062011 32.65
75414 01/12/2023 AT&T 9011 19311266 9391062012 42.33
75414 01/12/2023 AT&T 9011 19311263 9391062009 82.36
75414 01/12/2023 AT&T 9011 19311263 9391062009 152.96
75414 01/12/2023 AT&T 9011 19311264 9391062010 73.47
75414 01/12/2023 AT&T 9011 19311237 9391061252 253.32
75414 01/12/2023 AT&T 9011 19311238 9391061253 85.15
75414 01/12/2023 AT&T 9011 19311238 9391061253 17.03
75414 01/12/2023 AT&T 9011 19311234 9391061249 37.52
75414 01/12/2023 AT&T 9011 19311235 9391061250 16.49
75414 01/12/2023 AT&T 9011 19311236 9391061251 104.39
75414 01/12/2023 AT&T 9011 19311229 9391061219 25.85
75414 01/12/2023 AT&T 9011 19311230 9391061220 51.63
75414 01/12/2023 AT&T 9011 19311231 9391061221 26.65
75414 01/12/2023 AT&T 9011 19311227 9391061217 26.65
75414 01/12/2023 AT&T 9011 19311228 9391061218 76.62
75414 01/12/2023 AT&T 9011 19311229 9391061219 25.84
75414 01/12/2023 AT&T 9011 19311223 9391061212 26.65
75414 01/12/2023 AT&T 9011 19311224 9391061213 256.94
75414 01/12/2023 AT&T 9011 19311225 9391061214 26.65
75414 01/12/2023 AT&T 9011 19297195 9391069537 1024.7
75414 01/12/2023 AT&T 9011 19311219 9391061208 26.65
75414 01/12/2023 AT&T 9011 19311220 9391061209 176.53
75414 01/12/2023 AT&T 9011 19294873 9391061238 167.08
75414 01/12/2023 AT&T 9011 19294876 9391061243 157.9
75414 01/12/2023 AT&T 9011 19295135 9391062358 68.96
75413 01/12/2023 ADVANCED SECURITY SYSTEM 633736 Security Service Call - River Lodge 120 75414 01/12/2023 AT&T 9011 19294872 9391061237 83.54
75414 01/12/2023 AT&T 9011 19294872 9391061237 83.54
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/12/2023 - 1/12/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75412 01/12/2023 ACCESS HUMBOLDT 1925 Franchise Fees FY 22/23 1057.5 75412 01/12/2023 ACCESS HUMBOLDT 1934 Council Televised Meetings FY 22/23 183.75 Amount
75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12222716 23664592716 2.38 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 122228568 41487528568 2016.71 1/12/2023 8:13:23 AM Page 2 of 7
75448 01/12/2023 PACE SUPPLY CORP 28266936 Supplies - Utilities 1503.81 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12220527 59188610527 1531.17 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12221921 41070861921 654.14 75447 01/12/2023 O'REILLY AUTOMOTIVE STORE 151435 Vehicle Repair - General Services 40.72 75447 01/12/2023 O'REILLY AUTOMOTIVE STORE 151508 Vehicle Repair - Utilities 33.16 75447 01/12/2023 O'REILLY AUTOMOTIVE STORE EB12739211 Credit First Call EB Promo -6.13 75447 01/12/2023 O'REILLY AUTOMOTIVE STORE 150591 Vehicle Repair - PD 81.35 75447 01/12/2023 O'REILLY AUTOMOTIVE STORE 150597 Vehicle Repair - PD 16.8 75447 01/12/2023 O'REILLY AUTOMOTIVE STORE 151419 Vehicle Repair - Utilities 21.69 75446 01/12/2023 OPTIMUM JAN23PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 75446 01/12/2023 OPTIMUM JAN23RL Internet Service - River Lodge FY 22/23 119.45 75447 01/12/2023 O'REILLY AUTOMOTIVE STORE 150371 Equipment Maintenance - WWTP 222.73 75446 01/12/2023 OPTIMUM JAN23CH Internet Service - CH/PD/PW FY 22/23 58.36 75446 01/12/2023 OPTIMUM JAN23CH Internet Service - CH/PD/PW FY 22/23 58.36 75446 01/12/2023 OPTIMUM JAN23CH Internet Service - CH/PD/PW FY 22/23 58.36 75445 01/12/2023 NORTH COAST JOURNAL 2022105594 Notice of Public Hearing 119 75445 01/12/2023 NORTH COAST JOURNAL 2022ci-4252 Notice Inviting Bids - Roofing Project 1020 75446 01/12/2023 OPTIMUM JAN23CH Internet Service - CH/PD/PW FY 22/23 58.37 75445 01/12/2023 NORTH COAST JOURNAL 2022105307 Treatment Plant Operator Recruitment Advertising 69 75445 01/12/2023 NORTH COAST JOURNAL 2022105309 Treatment Plant Operator Recruitment Advertising 25 75445 01/12/2023 NORTH COAST JOURNAL 2022105309 Treatment Plant Operator Recruitment Advertising 25 75444 01/12/2023 NORMAN'S DRY CLEANERS 75106 River Lodge Linen Service 83.25 75444 01/12/2023 NORMAN'S DRY CLEANERS 75106 River Lodge Linen Service 31.5 75445 01/12/2023 NORTH COAST JOURNAL 2022105307 Treatment Plant Operator Recruitment Advertising 69 75442 01/12/2023 NAPA AUTO PARTS FORTUNA 31032 Vehicle Repair - PD 61.45 75443 01/12/2023 NCL OF WISCONSIN INC 481065 Lab Supplies -1.99 75443 01/12/2023 NCL OF WISCONSIN INC 481065 Lab Supplies 39.45 75440 01/12/2023 MISSION LINEN INDUS SERV 518489212 River Lodge Linen Service 4.86 75440 01/12/2023 MISSION LINEN INDUS SERV 518499572 Janitorial Supplies - City Hall 296.21 75441 01/12/2023 MOBLEY, CHRISTINA 010423 Per Diem/Mileage 1.17 - 1.20 (Council Academy) 568.32 75440 01/12/2023 MISSION LINEN INDUS SERV 518463521 Wastewater Linen Service 74.19 75440 01/12/2023 MISSION LINEN INDUS SERV 518463531 Parks/Rink Linen Service 35.11 75440 01/12/2023 MISSION LINEN INDUS SERV 518489212 River Lodge Linen Service 209.57 75439 01/12/2023 MIRANDA'S RESCUE 010123 Animal Care Services FY 22/23 500 75440 01/12/2023 MISSION LINEN INDUS SERV 518463520 Corp Yard Linen Service 94.73 75440 01/12/2023 MISSION LINEN INDUS SERV 518463520 Corp Yard Linen Service 93.12 75438 01/12/2023 MERCER FRASER COMPANY 108873 Asphalt Concrete 694.94 75438 01/12/2023 MERCER FRASER COMPANY 108873 Asphalt Concrete 348.61 75438 01/12/2023 MERCER FRASER COMPANY 108873 Asphalt Concrete 353.17 75435 01/12/2023 LACO ASSOCIATES 51072 RCRPD Benefit Assessment Service 780 75436 01/12/2023 LANGUAGE LINE SERVICES 10693126 Language Translation Service - Transit 7.76 75437 01/12/2023 MENDES SUPPLY INC M239620 Janitorial Supplies - Parks 137.81 75434 01/12/2023 KIMBALL-MIDWEST 10600866 Vehicle Repair Supplies - Shop 63.67 75434 01/12/2023 KIMBALL-MIDWEST 10600866 Vehicle Repair Supplies - Shop 63.67 75434 01/12/2023 KIMBALL-MIDWEST 10600866 Vehicle Repair Supplies - Shop 63.65 75433 01/12/2023 JOHNSON, MIKE 010423 Per Diem/Mileage 1.17 - 1.20 (Council Academy) 568.32 75434 01/12/2023 KIMBALL-MIDWEST 10600866 Vehicle Repair Supplies - Shop 63.67 75434 01/12/2023 KIMBALL-MIDWEST 10600866 Vehicle Repair Supplies - Shop 63.67 75431 01/12/2023 INTERSTATE SALES 12053 Traffic Control Supplies 268.92 75431 01/12/2023 INTERSTATE SALES 12053 Traffic Control Supplies 268.93 75432 01/12/2023 JACOBS ENGINEERING GROUP INC W8Y 10900-0019 NPDES Compliance Engineering 22176.66 75429 01/12/2023 HUMBOLDT COUNTY ASSESSOR 010623 Assessor Parcel Map Updates 10.5 75430 01/12/2023 HUMMEL TIRE & WHEEL 267863 Tires - WWTP 239.07 75430 01/12/2023 HUMMEL TIRE & WHEEL 267863 Tires - WWTP 717.22 75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 20 75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 20 75428 01/12/2023 HENSELL MATERIALS 633713 Sandbags 98.33 Expense Approval Report Payment Dates: 1/12/2023 - 1/12/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75427 01/12/2023 HEALTHSPORT 010123 January Gym Membership 40 Amount
75457 01/12/2023 US BANK 6773402 Wastewater Revenue Bond Admin Fee 1800 1/12/2023 8:13:23 AM Page 3 of 7
75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 29.98 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 50 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 26.16 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 25 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 926.91 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 353.93 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 509.92 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 172.26 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 312.94 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 49.34 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 39.05 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 74.9 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 14 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses -55.76 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 2883.77 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 66.44 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 282.72 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 24.99 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 102.48 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 31.09 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 145.49 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 22.49 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 274.99 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 17.52 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 2389 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 25 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 22.48 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 301.64 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 500 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 660 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 47.27 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 127.36 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 937.51 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 105.99 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 1631.69 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 25.92 75455 01/12/2023 TYLER TECHNOLOGIES INC 25-408312 Business License Software Update 65 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 438.99 75456 01/12/2023 U.S. BANK 122222 December Cal Card Expenses 717.52 75455 01/12/2023 TYLER TECHNOLOGIES INC 25-299182 Fixed Assets Maintenance Credit 2.1.20-3.31.20 -579.73 75455 01/12/2023 TYLER TECHNOLOGIES INC 25-407396 Utility Online Payment Fees FY 22/23 2203.75 75455 01/12/2023 TYLER TECHNOLOGIES INC 25-407396 Utility Online Payment Fees FY 22/23 2203.75 75452 01/12/2023 SPORT & CYCLE 225579 Carhart Jacket/Muckboot - Engineering 303.66 75453 01/12/2023 STAPLES BUSINESS CREDIT 7604315505 Supplies - Finance 93.3 75454 01/12/2023 SWRCB 010423 Grade T2 Cert Exam App Fee - J. Rizzo 65 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12229662 43566719662 131.6 75451 01/12/2023 RESERVE ACCOUNT 011023 Replenish Postage Meter Funds 2500 75452 01/12/2023 SPORT & CYCLE 225401 Credit Boot Return - Engineering -168.16 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12226357 27889626357 22379.81 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12228481 42737528481 7.84 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12228897 65641318897 28.57 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12224560 74193064560 249.06 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12225284 40654195284 535.64 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12226009 33454186009 15.54 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12223881 58771943881 1703.3 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12224197 34609744197 1037.01 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12224490 91564484490 406.59 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12222987 61444662987 62.83 75449 01/12/2023 PACIFIC GAS & ELECTRIC CO 12223322 79545763322 100.56 Expense Approval Report Payment Dates: 1/12/2023 - 1/12/2023 Amount
75460 01/12/2023 POSTMASTER 011223 UB Reminder Notice Postage 116.59 Grand Total: 219780.42
1/12/2023 8:13:23 AM Page 4 of 7
75458 01/12/2023 WILDWOOD SAW 36206 Supplies - Utilities 39.05 75459 01/12/2023 WOODS PEST CONTROL 1195684 River Lodge Pest Control Service FY 22/23 150 75460 01/12/2023 POSTMASTER 011223 UB Reminder Notice Postage 116.6 Expense Approval Report Payment Dates: 1/12/2023 - 1/12/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75457 01/12/2023 US BANK 6773547 Water Revenue Bond Admin Fee 1800 100-6200-2000 Telephone 1686.59
1/12/2023 8:13:23 AM Page 5 of 7
100-5740-2000 Building Repair and Maintenance 14.09
100-5900-4100 Tools & Small Equipment 301.64
100-6025-1200 Professional Services 65
100-6025-3200 Professional Services 10.5
100-6036-1400 Franchise Fees 1057.5
100-6061-5400 Credit Card Transaction Charge 13.1
100-5565-5450 Janitorial Supplies 172.92
100-5710-1500 Software Maintenance -579.73
100-5715-2000 Vehicle Repairs 217.14
100-5715-4100 Vehicle Repairs 40.72
100-5715-5450 Vehicle Repairs 63.67
100-5720-4100 Equipment Repair 63.67
100-5500-2000 Department Supplies 1631.69
100-5500-2800 Department Supplies 25.92
100-5500-4000 Department Supplies 135.5
100-5500-4100 Department Supplies 174.53
100-5500-5400 Department Supplies 127.36
100-5500-5450 Department Supplies 955.51
100-5265-4000 Miscellaneous Benefits 40
100-5265-4100 Miscellaneous Benefits 40
100-5265-5400 Miscellaneous Benefits 20
100-5500-1000 Department Supplies 717.52
100-5500-1200 Department Supplies 93.3
100-5500-1500 Department Supplies 402.2
100-2410 Parking Fund-State 150
100-2460 Sales Tax Payable -1.99
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
Account Summary
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 2500
100-1680 Distributed Office Supplies 438.99
100-1683 Distributed Utilities 1443.6
100-1684 Distributed Telephone 419.29
100-2405 Parking Fund-County 70
275 - RSTP Fund 100000
280 - Gas Tax Fund 1385.16
352 - DWR-State Water Fund 926.91
500 - Water Fund 7990.58
510 - Water Capital Fund 1020
550 - Wastewater Fund 29055.86
560 - Wastewater Capital Fund 22176.66
590 - TDA Transit Fund 33.61
Grand Total: 219780.42
100 - General Fund 23445.85
105 - Donations Fund -41.76
110 - Rohner Rec District Fund 780
120 - Development & Building Fund 1540.78
160 - Riverlodge Fund 7480.5
165 - Museum Exhibit Fund 975
180 - Asset Seizure Fund 509.92
250 - FBID Fund 172.26
260 - TDA Non-Transit Fund 22329.09
Expense Approval Report Payment Dates: 1/12/2023 - 1/12/2023 Report Summary
Fund Summary
Fund Payment Amount
500-5500-6100 Department Supplies 2258.84
500-5500-6200 Department Supplies 116.6
1/12/2023 8:13:23 AM Page 6 of 7
280-5500-4200 Department Supplies 618.73
280-5525-4200 Asphalt 694.94
280-6505-4200 Utility - General & Electric 46.49
280-7000-4200 Travel, Conferences & Training 25
352-6005-9101 Engineering Services 926.91
500-5500-6000 Department Supplies 512.24
160-6505-5800 Utility - General & Electric 3234.47
165-6025-5610 Professional Services 975
180-5500-2000 Dept Supplies 509.92
250-5500-1800 Department Supplies 172.26
260-6015-9653 General Contracting 22329.09
275-6015-9653 General Contracting 100000
160-5730-5800 Alarm System Maintenance 120
160-5740-5800 Building Repair and Maintenance 150
160-6200-5700 Telephone 26.65
160-6200-5800 Telephone 328.13
160-6210-5800 Internet Service 119.45
160-6300-5800 Advertising 74.9
120-6200-3000 Telephone 17.03
160-5500-5800 Department Supplies 2883.77
160-5539-5800 Kitchen Supplies 49.34
160-5547-5800 User Group Linen 292.82
160-5565-5800 Janitorial Supplies 75.41
160-5706-5800 Equipment Lease 125.56
105-5500-5450 Department Supplies -55.76
110-6025-5450 Professional Services 780
120-5265-3000 Miscellaneous Benefits 20
120-5500-3100 Department Supplies 119
120-5505-3000 Vehicle Fuel & Oil 72.25
120-6005-3000 Engineering Services 1312.5
100-7612-1000 Contingency 145.49
100-7612-1100 Contingency 66.44
100-7612-1800 Contingency - Community Events 98.33
100-7612-2000 Contingency 282.72
100-7616-1000 Televised Meetings 208.74
105-5500-2850 Department Supplies 14
100-7015-1150 Dues & Subscriptions 22.49
100-7015-2000 Dues & Subscriptions 274.99
100-7220-5400 Summer Fun 17.52
100-7221-5400 School Recreation Program 102.48
100-7230-5400 Skating/Pavilion 31.09
100-7400-2800 Miranda's Rescue 500
100-6505-5500 Utility - General & Electric 249.06
100-6505-5600 Utility - General & Electric 535.64
100-7000-1000 Travel, Conferences & Training 1796.64
100-7000-2000 Travel, Conferences & Training 2389
100-7000-4100 Travel, Conferences & Training 25
100-7015-1100 Dues & Subscriptions 22.48
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6315-1400 Employee Recognition 500
100-6505-4000 Utility - General & Electric 62.83
100-6505-5400 Utility - General & Electric 654.14
100-6505-5450 Utility - General & Electric 2024.55
Expense Approval Report Payment Dates: 1/12/2023 - 1/12/2023 Account Summary
Account Number Account Name Payment Amount
100-6200-5400 Telephone 472.89
100-6210-1500 Internet Service 58.37
**None** 219822.18
Exp DONATION-K9 14
Exp DONATION-P&R -55.76
Grand Total: 219780.42
1/12/2023 8:13:23 AM Page 7 of 7
550-6505-6600 Utility - General & Electric 22611.97
560-6005-0171 Engineering Services 22176.66
590-5500-5000 Department Supplies 7.76
590-6200-5000 Telephone 25.85
Grand Total: 219780.42
Project Account Summary
Project Account Key Payment Amount
550-5720-6600 Equipment Repair 504.83
550-6035-6500 Personnel Services 94
550-6055-8200 Trustee Fees 1800
550-6060-6700 Bank Fees 2203.75
550-6200-6500 Telephone 294.46
550-6210-6700 Internet Service 58.36
550-5500-6600 Department Supplies 172.25
550-5500-6700 Department Supplies 116.59
550-5525-6500 Asphalt 353.17
550-5557-6600 Lab Supplies 39.45
550-5715-6600 Vehicle Repairs 717.22
550-5720-6500 Equipment Repair 63.65
500-6200-6100 Telephone 95.61
500-6210-6300 Internet Service 58.36
500-7000-6100 Travel, Conferences & Training 50
500-7012-6000 Certification 65
510-6025-9969 Professional Services 1020
550-5500-6500 Department Supplies 26.16
500-5525-6100 Asphalt 348.61
500-5715-6000 Vehicle Repairs 239.07
500-5715-6100 Vehicle Repairs 118.52
500-6035-6100 Personnel Services 94
500-6055-8200 Trustee Fees 1800
500-6060-6300 Bank Fees 2203.75
Expense Approval Report Payment Dates: 1/12/2023 - 1/12/2023 Account Summary
Account Number Account Name Payment Amount
500-5500-6300 Department Supplies 29.98