Consent Item 4b
STAFF REPORT
City Council Consent Item
DATE: March 6, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for February 23, 2023 & March 2, 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:
February 23, 2023 $69,461.84
March 2, 2023 $345,385.73
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for February 23, 2023
Disbursements Detail Report for March 2, 2023
Amount
2/23/2023 9:13:05 AM Page 1 of 4
75783 02/23/2023 NYLEX.NET 13275 PC/Monitor Removal - General Services 12.5 75783 02/23/2023 NYLEX.NET 13275 PC/Monitor Removal - General Services 12.5 75783 02/23/2023 NYLEX.NET 13274 Computer - Lab 430.32
75783 02/23/2023 NYLEX.NET 13274 Computer - Lab 430.33
75782 02/23/2023 NORTH COAST JOURNAL 2023110048 Assistant City Engineer Recruitment Advertising 122 75783 02/23/2023 NYLEX.NET 13262 PC Removal - Lab 25
75782 02/23/2023 NORTH COAST JOURNAL 2023110020 Public Hearing Notice - CDBG 136 75782 02/23/2023 NORTH COAST JOURNAL 2023110047 Assistant City Engineer Recruitment Advertising 50 75781 02/23/2023 NORMAN'S DRY CLEANERS 75794 River Lodge Linen Service 139 75781 02/23/2023 NORMAN'S DRY CLEANERS 75794 River Lodge Linen Service 68.5 75780 02/23/2023 NATT, ROMALDO 012623 Per Diem 2.27 - 2.28 (Pesticide Seminar) 56.5 75780 02/23/2023 NATT, ROMALDO 012623 Per Diem 2.27 - 2.28 (Pesticide Seminar) 56.5 75779 02/23/2023 NAPA AUTO PARTS FORTUNA 34051 Vehicle Repair - Utilities 5.19 75779 02/23/2023 NAPA AUTO PARTS FORTUNA 34086 Vehicle Repair - Transit 21.47 75779 02/23/2023 NAPA AUTO PARTS FORTUNA 33491 Credit Return - Parks -37.23 75779 02/23/2023 NAPA AUTO PARTS FORTUNA 33925 Vehicle Repair - Parks 151.78 75777 02/23/2023 MISSION LINEN INDUS SERV 518735314 River Lodge Linen Service 81.8 75778 02/23/2023 MOORE, MATTHEW 022123 Per Diem 3.1 - 3.3 (K9 Legal Update) 149 75777 02/23/2023 MISSION LINEN INDUS SERV 518711314 Wastewater Linen Service 74.19 75777 02/23/2023 MISSION LINEN INDUS SERV 518711324 Parks/Rink Linen Service 68.51 75777 02/23/2023 MISSION LINEN INDUS SERV 518711313 Corp Yard Linen Service 91 75777 02/23/2023 MISSION LINEN INDUS SERV 518711313 Corp Yard Linen Service 78.89 75776 02/23/2023 MERCER FRASER COMPANY 109052 Pea Gravel 282.1 75776 02/23/2023 MERCER FRASER COMPANY 109110 Aggregate Base 334.18 75776 02/23/2023 MERCER FRASER COMPANY 109050 Emulsion Oil/Asphalt Concrete 1312.26 75776 02/23/2023 MERCER FRASER COMPANY 109051 Concrete 699.17 75775 02/23/2023 MENDES SUPPLY INC M2416880101 Janitorial Supplies - Parks 172.56 75775 02/23/2023 MENDES SUPPLY INC M241838 Janitorial Supplies - Parks 179.16 75774 02/23/2023 LIEBERT CASSIDY WHITMORE 234536 Legal Services 4440.5 75775 02/23/2023 MENDES SUPPLY INC M2416880101 Janitorial Supplies - Parks 73.34 75773 02/23/2023 LEAGUE OF CALIF CITIES 1714 REMIF Membership Dues 125 75774 02/23/2023 LIEBERT CASSIDY WHITMORE 234044 Legal Services 1093.5 75771 02/23/2023 HUMBOLDT VETERINARY MEDICAL GRP 1119128 Vet Services 50 75772 02/23/2023 LAW OFFICE OF CLARE M GIBSON 1090 Legal Services 3003 75770 02/23/2023 HUMBOLDT SUPERIOR COURT AR22OCT03 Annual eCourt License 1041.96 75771 02/23/2023 HUMBOLDT VETERINARY MEDICAL GRP 1118501 Vet Services 26.45 75768 02/23/2023 GROCERY OUTLET 021623 Snacks - Recreation Playgroup 15.98 75769 02/23/2023 HUMBOLDT PETROLEUM 102946 Car Wash Services - PD 35 75767 02/23/2023 FORTUNA ACE HARDWARE 356257 Kennel Supplies 46.62 75767 02/23/2023 FORTUNA ACE HARDWARE 356262 Supplies - PD 3.98 75767 02/23/2023 FORTUNA ACE HARDWARE 356040 Building Maintenance - Utilities 14.08 75767 02/23/2023 FORTUNA ACE HARDWARE 356047 Tools - WWTP 10.84 75767 02/23/2023 FORTUNA ACE HARDWARE 355928 Key Copy - PD 2.81 75767 02/23/2023 FORTUNA ACE HARDWARE 355952 Supplies - Utilities 48.77 75767 02/23/2023 FORTUNA ACE HARDWARE 355859 Supplies - Utilities 39.67 75767 02/23/2023 FORTUNA ACE HARDWARE 355907 Supplies - WWTP 373.02 75765 02/23/2023 DEPARTMENT OF JUSTICE 638201 BAC Analysis Service 175 75766 02/23/2023 ECOLAB 6336314825 Sanitizer MPPA Charges - River Lodge FY 22/23108.5 75763 02/23/2023 CA DEPT OF PUBLIC HEALTH 146399 MW 2023 2023 Medical Waste Annual Registration Fee 25 75764 02/23/2023 CRYSTAL SPRINGS BOTTLED W 021523 Water Delivery - Parks 18 75761 02/23/2023 AT&T 5025 02230893 23484108935031 34.04 75762 02/23/2023 BPR CONSULTING GROUP 525 Building Permit Plan Review 19360 75760 02/16/2023 POSTMASTER 021623 UB Disconnect Notice Postage 112.09 75760 02/16/2023 POSTMASTER 021623 UB Disconnect Notice Postage 112.09 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/16/2023 - 2/23/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 69461.84
2/23/2023 9:13:05 AM Page 2 of 4
75802 02/23/2023 WOODS PEST CONTROL 1199377 Pest Control Services - CH/PD FY 22/23 42.5 75802 02/23/2023 WOODS PEST CONTROL 1199462 Parks Pest Service FY 22/23 150 75801 02/23/2023 WOOD, KELLY 021823 Monday Club Deposit Refund 250 75802 02/23/2023 WOODS PEST CONTROL 1199377 Pest Control Services - CH/PD FY 22/23 42.5 75799 02/23/2023 TYLER TECHNOLOGIES INC 45-408741 Software Install Project - Parks/River Lodge 208 75800 02/23/2023 USA BLUEBOOK 256655 Supplies - WWTP 1211 75798 02/23/2023 TIMES-STANDARD 1365166 Bridal Faire Advertising - River Lodge 117.87 75799 02/23/2023 TYLER TECHNOLOGIES INC 45-408741 Software Install Project - Parks/River Lodge 312 75796 02/23/2023 THATCHER COMPANY INC 2023250902548 Chemical Deposit Refund -600 75797 02/23/2023 THOMAS & ASSOCIATES 33226 Equipment Maintenance - WWTP 1631.3 75796 02/23/2023 THATCHER COMPANY INC 2023250108590 Chemicals 3032.4 75796 02/23/2023 THATCHER COMPANY INC 2023250902547 Chemical Deposit Refund -1000 75796 02/23/2023 THATCHER COMPANY INC 2023250108589 Chemicals 600 75796 02/23/2023 THATCHER COMPANY INC 2023250108590 Chemicals 1000 75796 02/23/2023 THATCHER COMPANY INC 2023100106767 Chemicals 1187.17 75796 02/23/2023 THATCHER COMPANY INC 2023250108589 Chemicals 3398.64 75795 02/23/2023 SWRCB ACCOUNTING OFFICE WD-0226040 Facility ID: 1B21079WNHU Annual Permit Fee 365 75796 02/23/2023 THATCHER COMPANY INC 2023100106767 Chemicals 150 75793 02/23/2023 STAPLES BUSINESS CREDIT 7373327426 Supplies - Engineering 24.39 75794 02/23/2023 STEVENS, DENNIS 022123 Per Diem 3.1 - 3.3 (K9 Legal Update) 149 75793 02/23/2023 STAPLES BUSINESS CREDIT 7373304346 Supplies - Recreation 15.17 75793 02/23/2023 STAPLES BUSINESS CREDIT 7373304346 Supplies - Recreation 8.12 75791 02/23/2023 SHN CONSULTING ENG & GEOL 116137 P Street Sewer Project 4527.5 75792 02/23/2023 SPORTS WORLD 020623 Hot Shot BBall Shirts 3047.53 75789 02/23/2023 REMOTE SATELLITE SYSTEMS 121727 PD Satellite Phone Service FY 22/23 69.95 75790 02/23/2023 RON DUPRATT FORD 375487 Vehicle Repair - Transit 64.5 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 143.1 75788 02/23/2023 RECOLOGY EEL RIVER 196352 Caltrans Garbage Voucher Program 8102.4 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 71.55 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 143.1 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 71.55 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 35.78 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 143.09 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 35.78 75786 02/23/2023 PACIFIC ECORISK 18764 Lab Testing 3100.9 75787 02/23/2023 PITNEY BOWES 3105964526 Postage Machine Lease FY 22/23 71.55 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 158415 Vehicle Repair - PD 47.88 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 158514 Vehicle Repair - Utilities 78.01 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157737 Credit Core Return -22 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 158252 Vehicle Repair - Utilities 39.01 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157713 Grease - Shop 34.66 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157725 Vehicle Repair - General Services 150.74 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157713 Grease - Shop 34.68 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157713 Grease - Shop 34.68 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157713 Grease - Shop 34.68 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157713 Grease - Shop 34.68 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157531 Vehicle Repair - Transit 20.01 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157630 Vehicle Repair - PD 65.03 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157102 Vehicle Repair - PD 89.09 75785 02/23/2023 O'REILLY AUTOMOTIVE STORE 157473 Credit Return - PD -145.02 75784 02/23/2023 OPTIMUM 100981751 Fiber Optic Service FY 22/23 362.49 75784 02/23/2023 OPTIMUM 100981751 Fiber Optic Service FY 22/23 362.49 75784 02/23/2023 OPTIMUM 100981751 Fiber Optic Service FY 22/23 362.48 75784 02/23/2023 OPTIMUM 100981751 Fiber Optic Service FY 22/23 362.49 Expense Approval Report Payment Dates: 2/16/2023 - 2/23/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 2/23/2023 9:13:05 AM Page 3 of 4
160-5565-5800 Janitorial Supplies 150.3
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 71.55
120-6005-3000 Engineering Services 19360
160-2221 Monday Club Deposits 250
160-5547-5800 User Group Linen 139
101-7000-2850 Travel, Conferences & Training 149
105-5500-2000 Department Supplies 149
120-5705-3000 Equipment Maintenance 35.78
100-7225-5400 Youth Sports League 3047.53
100-7455-2800 Veterinary Expenses 76.45
100-8000-5400 Capital Outlay 312
100-7015-1400 Dues & Subscriptions 125
100-7015-2000 Dues & Subscriptions 1041.96
100-7220-5400 Summer Fun 8.12
100-6035-4000 Personnel Services 172
100-6600-2000 State Fees 175
100-7000-4100 Travel, Conferences & Training 56.5
100-6025-2000 Professional Services 69.95
100-6025-3200 Professional Services 136
100-6025-9104 Professional Services 3003
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6020-1600 Legal Services 5534
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 324.6
100-5740-5450 Building Repair and Maintenance 150
100-5715-2000 Vehicle Repairs 126.66
100-5715-5450 Vehicle Repairs 149.23
100-5720-4100 Equipment Repair 163.42
100-5705-1200 Equipment Maintenance 143.09
100-5705-3200 Equipment Maintenance 35.78
100-5705-5450 Equipment Maintenance 71.55
100-5500-5450 Department Supplies 18
100-5565-5450 Janitorial Supplies 321.01
100-5705-1100 Equipment Maintenance 71.55
100-5500-4000 Department Supplies 24.39
100-5500-4100 Department Supplies 8205.9
100-5500-5400 Department Supplies 31.15
Account Number Account Name Payment Amount
100-5500-2000 Department Supplies 6.79
100-5500-2800 Department Supplies 46.62
550 - Wastewater Fund 12301.11
560 - Wastewater Capital Fund 4892.5
590 - TDA Transit Fund 105.98
Grand Total: 69461.84
Account Summary
160 - Riverlodge Fund 1045.22
210 - Solid Waste Fund 25
280 - Gas Tax Fund 69
306 - Recycle-Parks 172.56
500 - Water Fund 6741.97
Fund Payment Amount
100 - General Fund 24414.72
101 - Transaction and Use Tax Fund 149
105 - Donations Fund 149
120 - Development & Building Fund 19395.78
Expense Approval Report Payment Dates: 2/16/2023 - 2/23/2023 Report Summary
Fund Summary
2/23/2023 9:13:05 AM Page 4 of 4
Project Account Key Payment Amount
**None** 69312.84
Exp DONATION-PD 149
Grand Total: 69461.84
560-6612-0171 Permits 365
590-5715-5000 Vehicle Repairs 105.98
Grand Total: 69461.84
Project Account Summary
550-5900-6600 Tools & Small Equipment 10.84
550-6045-6600 Laboratory Services 3100.9
560-6025-9121 Professional Services 4527.5
550-5720-6500 Equipment Repair 34.66
550-5720-6600 Equipment Repair 1631.3
550-5775-6700 Network Support 362.49
550-5555-6600 Plant Chemicals 4219.57
550-5705-6700 Equipment Maintenance 143.1
550-5719-6600 Information Technology 455.33
550-5500-6600 Department Supplies 1658.21
550-5500-6700 Department Supplies 112.09
550-5520-6500 Base Materials 334.18
500-6200-6100 Telephone 34.04
550-1310 Chemical Tank Deposits 150
550-5500-6500 Department Supplies 88.44
500-5719-6000 Information Technology 430.32
500-5740-6100 Building Repair and Maintenance 14.08
500-5775-6300 Network Support 362.49
500-5555-6000 Plant Chemicals 3398.64
500-5705-6300 Equipment Maintenance 143.1
500-5715-6100 Vehicle Repairs 156.89
500-5500-6100 Department Supplies 778.06
500-5500-6200 Department Supplies 112.09
500-5525-6100 Asphalt 1312.26
280-5500-4200 Department Supplies 12.5
280-7000-4200 Travel, Conferences & Training 56.5
306-5500-5400 Department Supplies 172.56
160-6300-5800 Advertising 117.87
160-8000-5800 Capital Outlay 208
210-5735-5300 Janitorial Services - HHW 25
Expense Approval Report Payment Dates: 2/16/2023 - 2/23/2023 Account Summary
Account Number Account Name Payment Amount
Amount
75828 03/02/2023 NAPA AUTO PARTS FORTUNA 34364 Vehicle Repair - Utilities 6.49 3/2/2023 7:41:33 AM Page 1 of 5
75827 03/02/2023 MITCHELL 1 IB28930977 Monthly Software Subscription - Shop FY 22/23 65.61 75828 03/02/2023 NAPA AUTO PARTS FORTUNA 34238 Vehicle Repair - Utilities 89.91 75828 03/02/2023 NAPA AUTO PARTS FORTUNA 34290 Vehicle Repair - Utilities 14.15 75827 03/02/2023 MITCHELL 1 IB28930977 Monthly Software Subscription - Shop FY 22/23 65.61 75827 03/02/2023 MITCHELL 1 IB28930977 Monthly Software Subscription - Shop FY 22/23 65.61 75827 03/02/2023 MITCHELL 1 IB28930977 Monthly Software Subscription - Shop FY 22/23 65.61 75826 03/02/2023 MISSION LINEN INDUS SERV 518755439 Corp Yard Linen Service 10.85 75826 03/02/2023 MISSION LINEN INDUS SERV 518778337 River Lodge Linen Service 256.27 75826 03/02/2023 MISSION LINEN INDUS SERV 518778337 River Lodge Linen Service 14.23 75826 03/02/2023 MISSION LINEN INDUS SERV 518754127 Corp Yard Linen Service 47.45 75826 03/02/2023 MISSION LINEN INDUS SERV 518754128 Wastewater Linen Services 73.91 75826 03/02/2023 MISSION LINEN INDUS SERV 518754137 Parks/Rink Linen Service 77.74 75825 03/02/2023 MAD RIVER COMMUNITY HOSPITAL A0107779 Williams Pre-employment Physical 32.06 75825 03/02/2023 MAD RIVER COMMUNITY HOSPITAL A0107779 Williams Pre-employment Physical 480.94 75826 03/02/2023 MISSION LINEN INDUS SERV 518754127 Corp Yard Linen Service 65.54 75824 03/02/2023 LACAL EQUIPMENT INC 382063-IN Broom - Street Sweeper 1038.45 75825 03/02/2023 MAD RIVER COMMUNITY HOSPITAL A0107779 Williams Pre-employment Physical 96.19 75825 03/02/2023 MAD RIVER COMMUNITY HOSPITAL A0107779 Williams Pre-employment Physical 32.06 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 337.39 75822 03/02/2023 KADLE, JASON 12323 Per Diem 3.6 - 3.10 (POST Management Course Wk 1) 409 75823 03/02/2023 KIMBALL-MIDWEST 100740791 Equipment Maintenance - General Services 182.11 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 25.95 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 181.66 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 181.66 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 856.41 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 207.61 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 207.61 75820 03/02/2023 HUMBOLDT LODGING ALLIANCE 022723 2nd Quarter Ending 12.31.22 HTA Allocation 25272.43 75820 03/02/2023 HUMBOLDT LODGING ALLIANCE 022723 2nd Quarter Ending 12.31.22 HTA Allocation -252.72 75821 03/02/2023 INFINITE CONSULTING SERVICES ICSO5248 Mitel Annual Support Renewal 596.89 75817 03/02/2023 FUTURE CHEVROLET 235508 New Police Unit - Tahoe #4 60229.17 75818 03/02/2023 GIRL SCOUTS OF NO CA TROOP #90005 022323 Park Deposit Refund 250 75819 03/02/2023 GOLD CREEK PRODUCTIONS 214 Advertising - River Lodge 239 75817 03/02/2023 FUTURE CHEVROLET 235504 New Police Unit - Tahoe #2 20341.66 75817 03/02/2023 FUTURE CHEVROLET 235504 New Police Unit - Tahoe #2 39887.51 75817 03/02/2023 FUTURE CHEVROLET 235505 New Police Unit - Tahoe #3 60229.17 75815 03/02/2023 FORTUNA ACE HARDWARE 356430 Supplies - WWTP 184.94 75816 03/02/2023 FORTUNA CHAMBER OF COMMERCE 022723 2nd Quarter Ending 12.31.22 TOT Allocation 13040.69 75817 03/02/2023 FUTURE CHEVROLET 235500 New Police Unit - Tahoe #1 60229.17 75815 03/02/2023 FORTUNA ACE HARDWARE 356195 Tools - WWTP 99.27 75815 03/02/2023 FORTUNA ACE HARDWARE 356219 Building Maintenance - Engineering 15.16 75815 03/02/2023 FORTUNA ACE HARDWARE 356373 Vehicle Repair - WWTP 35.99 75812 03/02/2023 BODYWORKS 030123 March Gym Memberships 60 75813 03/02/2023 COOPER, JEROLD 022223 Monday Club Deposit Refund 250 75814 03/02/2023 FEDEX 8-042-11339 Shipping Service - Lab 328.92 75812 03/02/2023 BODYWORKS 030123 March Gym Memberships 140 75812 03/02/2023 BODYWORKS 030123 March Gym Memberships 80 75812 03/02/2023 BODYWORKS 030123 March Gym Memberships 20 75810 03/02/2023 ASAP LOCK & KEY 23087 Lock Install - Engineering 72.69 75811 03/02/2023 AT&T 5014 02234494 320584494 91.87
75812 03/02/2023 BODYWORKS 030123 March Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/1/2023 - 3/2/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75804 03/01/2023 POSTMASTER 030123 Utility Billing Postage 1049.08 75804 03/01/2023 POSTMASTER 030123 Utility Billing Postage 1049.09 Amount
75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 196.29 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 130.15 3/2/2023 7:41:33 AM Page 2 of 5
75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 260.36 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 1970.22 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 964.5 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 57.4 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 65.91 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 5658.02 75845 03/02/2023 TYLER TECHNOLOGIES INC 45-410899 Software Install Project - Parks/River Lodge 416 75846 03/02/2023 USABLUEBOOK 259799 Supplies - WWTP 547.19 75846 03/02/2023 USABLUEBOOK 264140 Supplies - WWTP 921.27 75844 03/02/2023 STAPLES BUSINESS CREDIT 7373327426-2-1 Credit Price Adjustment -1.84 75844 03/02/2023 STAPLES BUSINESS CREDIT 7373761258 Supplies - Recreation 30.85 75845 03/02/2023 TYLER TECHNOLOGIES INC 45-410899 Software Install Project - Parks/River Lodge 624 75843 03/02/2023 SILKE COMMUNICATIONS 133910 Police Unit Light Bar Repair 1139.14 75844 03/02/2023 STAPLES BUSINESS CREDIT 7373304346-1-1 Credit Price Adjustment -1.63 75844 03/02/2023 STAPLES BUSINESS CREDIT 7373327426-1-1 Credit Price Adjustment -7.38 75840 03/02/2023 RIZZO, JOEL 022223 Per Diem 3.7 - 3.8 (T2 Water TPO Cert Exam) 184.03 75841 03/02/2023 ROGERS, MATT 012623 Per Diem 3.8 - 3.11 (Grade III WW Review) 260 75842 03/02/2023 RON DUPRATT FORD 363952 Vehicle Repair - PD 1696.14 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 240.67 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02236726 44469516726 3446.25 75839 03/02/2023 PARKER, NICK 022223 Park Deposit Refund 250 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 3011.22 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 13372.61 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 1390.25 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 982.2 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 272.7 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 141.38 75837 03/02/2023 PACE SUPPLY CORP 28127350-7 Supplies - Utilities 143.65 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 2625.13 75838 03/02/2023 PACIFIC GAS & ELECTRIC CO 02230845 46580260845 271.54 75836 03/02/2023 O'REILLY AUTOMOTIVE STORE 159750 Vehicle Repair - WWTP 85.7 75836 03/02/2023 O'REILLY AUTOMOTIVE STORE 159767 Vehicle Repair - WWTP 35.79 75837 03/02/2023 PACE SUPPLY CORP 28127350-6 Supplies - Utilities 202.5 75836 03/02/2023 O'REILLY AUTOMOTIVE STORE 158944 Vehicle Repair - General Services 24.82 75836 03/02/2023 O'REILLY AUTOMOTIVE STORE 159706 Vehicle Repair - Engineering 48.2 75836 03/02/2023 O'REILLY AUTOMOTIVE STORE 159716 Vehicle Repair - WWTP 67.26 75834 03/02/2023 OCONNOR & COMPANY 0223-45 Auditor Fees FY 22/23 150 75834 03/02/2023 OCONNOR & COMPANY 0223-45 Auditor Fees FY 22/23 150 75835 03/02/2023 ONTIVEROS & ASSOCIATES IN 5374 Riverwal Sidewalk Easment Review 177.5 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 304.18 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 564.9 75834 03/02/2023 OCONNOR & COMPANY 0223-45 Auditor Fees FY 22/23 450 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 347.63 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 43.45 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 304.18 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 999.45 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 1621.58 75833 03/02/2023 NYLEX.NET 13296 Network Support FY 22/23 347.63 75832 03/02/2023 NORMAN'S DRY CLEANERS 75909 River Lodge Linen Service 46.45 75832 03/02/2023 NORMAN'S DRY CLEANERS 76031 River Lodge Linen Service 43.4 75832 03/02/2023 NORMAN'S DRY CLEANERS 76031 River Lodge Linen Service 44 75830 03/02/2023 NCL OF WISCONSIN INC 483532 Lab Supplies -7.45 75830 03/02/2023 NCL OF WISCONSIN INC 483532 Lab Supplies 115.1 75831 03/02/2023 NOR CAL GLOVES 1556650 Latex Gloves - WWTP 143 75828 03/02/2023 NAPA AUTO PARTS FORTUNA 34705 Supplies - WWTP 58.31 75829 03/02/2023 NATIONAL GRATING INC 12733 Equipment Maintenance - WWTP -141.1 75829 03/02/2023 NATIONAL GRATING INC 12733 Equipment Maintenance - WWTP 2616.1 Expense Approval Report Payment Dates: 3/1/2023 - 3/2/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75828 03/02/2023 NAPA AUTO PARTS FORTUNA 34629 Vehicle Repair - WWTP 52.71 Amount
Grand Total: 345385.73
3/2/2023 7:41:33 AM Page 3 of 5
75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 1429.79 75848 03/02/2023 VIVATSON, MATT 022723 Application Fee Refund 100 75849 03/02/2023 WOODS PEST CONTROL 1202488 WWTP Pest Services FY 22/23 200 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 87.74 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 2814.03 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 991.55 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 565.06 75847 03/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 23-598621 Fuel 295.99 Expense Approval Report Payment Dates: 3/1/2023 - 3/2/2023 120-4425 Zoning Fees 100
3/2/2023 7:41:33 AM Page 4 of 5
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7220-5400 Summer Fun -1.63
100-8000-2000 Capital Outlay 140800
100-8000-5400 Capital Outlay 624
101-5505-2000 Vehicle Fuel & Oil 196.29
100-6505-5400 Utility - General & Electric 271.54
100-6505-5450 Utility - General & Electric 982.2
100-6505-5500 Utility - General & Electric 272.7
100-6505-5600 Utility - General & Electric 141.38
100-6801-1800 Chamber TOT 13040.69
100-7000-2000 Travel, Conferences & Training 409
100-5775-2000 Network Support 2477.99
100-5775-4000 Network Support 555.24
100-5775-5400 Network Support 555.24
100-5775-5600 Network Support 69.4
100-6000-1400 Audit Fees 450
100-6025-3200 Professional Services 177.5
100-5565-5450 Janitorial Supplies 77.74
100-5715-2000 Vehicle Repairs 1696.14
100-5715-4000 Vehicle Repairs 48.2
100-5715-4100 Vehicle Repairs 24.82
100-5720-4100 Equipment Repair 182.11
100-5775-1500 Network Support 1596.34
100-5505-1100 Vehicle Fuel & Oil 57.4
100-5505-1500 Vehicle Fuel & Oil 65.91
100-5505-2000 Vehicle Fuel & Oil 5658.02
100-5505-2800 Vehicle Fuel & Oil 260.36
100-5505-4100 Vehicle Fuel & Oil 1970.22
100-5505-5450 Vehicle Fuel & Oil 964.5
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 80
100-5500-4000 Department Supplies 63.47
100-5500-4100 Department Supplies 76.39
100-5500-5400 Department Supplies 30.85
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 2625.13
100-2040 Humboldt Tourism Assessment 25272.43
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -148.55
100-4061 Humboldt Tourism Assessment -252.72
160 - Riverlodge Fund 1887.06
180 - Asset Seizure Fund 100116.68
189 - Measure Z Fund 565.06
280 - Gas Tax Fund 4365.66
500 - Water Fund 22362.75
550 - Wastewater Fund 12026.39
590 - TDA Transit Fund 1429.79
672 - Forest Hill Water Booster Fund 240.67
Grand Total: 345385.73
Expense Approval Report Payment Dates: 3/1/2023 - 3/2/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 201965.23
101 - Transaction and Use Tax Fund 196.29
120 - Development & Building Fund 230.15
3/2/2023 7:41:33 AM Page 5 of 5
550-7015-6600 Dues & Subscriptions 65.61
590-5505-5000 Vehicle Fuel & Oil 1429.79
672-6505-6515 Utility - General & Electric 240.67
Grand Total: 345385.73
Project Account Summary
Project Account Key Payment Amount
**None** 345385.73
Grand Total: 345385.73
550-5900-6600 Tools & Small Equipment 99.27
550-6000-6700 Audit Fees 150
550-6035-6500 Personnel Services 32.06
550-6035-6600 Personnel Services 480.94
550-6505-6600 Utility - General & Electric 1390.25
550-7000-6600 Travel, Conferences & Training 260
550-5557-6600 Lab Supplies 115.1
550-5715-6600 Vehicle Repairs 1416.59
550-5720-6600 Equipment Repair 2616.1
550-5740-6700 Building Repair and Maintenance 200
550-5766-6600 Bio solids Management 328.92
550-5775-6700 Network Support 902.29
500-6505-6000 Utility - General & Electric 16818.86
500-7000-6000 Travel, Conferences & Training 184.03
500-7015-6000 Dues & Subscriptions 65.61
550-5500-6600 Department Supplies 1928.62
550-5500-6700 Department Supplies 1049.09
550-5505-6600 Vehicle Fuel & Oil 991.55
500-5715-6100 Vehicle Repairs 110.55
500-5740-6300 Building Repair and Maintenance 15.16
500-5775-6300 Network Support 485.84
500-6000-6300 Audit Fees 150
500-6035-6000 Personnel Services 96.19
500-6035-6100 Personnel Services 32.06
280-6505-4200 Utility - General & Electric 3011.22
500-5265-6100 Miscellaneous Benefits 60
500-5500-6100 Department Supplies 393.6
500-5500-6200 Department Supplies 1049.08
500-5505-6000 Vehicle Fuel & Oil 87.74
500-5505-6100 Vehicle Fuel & Oil 2814.03
160-8000-5800 Capital Outlay 416
180-8000-2000 Capital Outlay 100116.68
189-5505-2000 Vehicle Fuel & Oil 565.06
280-5265-4200 Miscellaneous Benefits 20
280-5505-4200 Vehicle Fuel & Oil 295.99
280-5720-4200 Equipment Repair 1038.45
160-5547-5800 User Group Linen 299.67
160-5565-5800 Janitorial Supplies 104.68
160-5575-5800 Kitchen Chemical 181.66
160-5775-5800 Network Support 304.18
160-6210-5700 Internet Service 91.87
160-6300-5800 Advertising 239
Expense Approval Report Payment Dates: 3/1/2023 - 3/2/2023 Account Summary
Account Number Account Name Payment Amount
120-5505-3000 Vehicle Fuel & Oil 130.15
160-2221 Monday Club Deposits 250