Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: March 20, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for March 9, 2023 & March 15, 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:
March 9, 2023 $159,602.82
March 15, 2023 $74,163.20
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for March 9, 2023
Disbursements Detail Report for March 15, 2023
Amount
75867 03/09/2023 FORTUNA ACE HARDWARE 356511 Supplies - Utilities 87.62 3/9/2023 9:04:40 AM Page 1 of 9
75866 03/09/2023 FORBUSCO LUMBER 223673 Building Maintenance - PD 49.93 75866 03/09/2023 FORBUSCO LUMBER 223673 Building Maintenance - PD -3.5 75867 03/09/2023 FORTUNA ACE HARDWARE 356416 Supplies - Engineering 33.81 75866 03/09/2023 FORBUSCO LUMBER 222209 Supplies - Streets -2.82 75866 03/09/2023 FORBUSCO LUMBER 223251 Sign Post 33.1
75866 03/09/2023 FORBUSCO LUMBER 223251 Sign Post -2.29 75866 03/09/2023 FORBUSCO LUMBER 221920 Supplies - WWTP -0.33 75866 03/09/2023 FORBUSCO LUMBER 221920 Supplies - WWTP 4.78 75866 03/09/2023 FORBUSCO LUMBER 222209 Supplies - Streets 40.25 75864 03/09/2023 EUREKA OXYGEN CO DM00843054 Monthly Cylinder Rental - Public Works FY 22/23 104.25 75864 03/09/2023 EUREKA OXYGEN CO DM00843054 Monthly Cylinder Rental - Public Works FY 22/23 104.25 75865 03/09/2023 FERGUSON WATERWORKS #3011 1179193 Water Meters 4554.66 75864 03/09/2023 EUREKA OXYGEN CO 489601 Fire Extinguisher Service - PD 459.68 75864 03/09/2023 EUREKA OXYGEN CO DM00843054 Monthly Cylinder Rental - Public Works FY 22/23 104.25 75864 03/09/2023 EUREKA OXYGEN CO DM00843054 Monthly Cylinder Rental - Public Works FY 22/23 104.25 75864 03/09/2023 EUREKA OXYGEN CO 486100 Fire Extinguisher Service - Parks 385.78 75864 03/09/2023 EUREKA OXYGEN CO 486100 Fire Extinguisher Service - Parks 385.77 75864 03/09/2023 EUREKA OXYGEN CO 489601 Fire Extinguisher Service - PD 459.68 75864 03/09/2023 EUREKA OXYGEN CO 486097 Fire Extinguisher Service - WWTP 502.08 75864 03/09/2023 EUREKA OXYGEN CO 486098 Fire Extinguisher Service - CH 214.83 75864 03/09/2023 EUREKA OXYGEN CO 486099 Fire Extinguisher Service - River Lodge 257.98 75864 03/09/2023 EUREKA OXYGEN CO 486096 Fire Extinguisher Service - Shop 188.89 75864 03/09/2023 EUREKA OXYGEN CO 486096 Fire Extinguisher Service - Shop 188.89 75864 03/09/2023 EUREKA OXYGEN CO 486097 Fire Extinguisher Service - WWTP 502.09 75864 03/09/2023 EUREKA OXYGEN CO 486096 Fire Extinguisher Service - Shop 188.89 75864 03/09/2023 EUREKA OXYGEN CO 486096 Fire Extinguisher Service - Shop 188.89 75864 03/09/2023 EUREKA OXYGEN CO 486096 Fire Extinguisher Service - Shop 188.89 75863 03/09/2023 ENTERPRISE-RECORD, MERCURY-REGISTER 1367810 CDBG Public Notice 377.49 75864 03/09/2023 EUREKA OXYGEN CO 486096 Fire Extinguisher Service - Shop 188.89 75864 03/09/2023 EUREKA OXYGEN CO 486096 Fire Extinguisher Service - Shop 188.89 75860 03/09/2023 ECOLAB 6336613610 Dishmachine Rental - River Lodge FY 22/23 125.56 75861 03/09/2023 EDGE ANALYTICAL INC 23-04265 Lab Testing 402 75862 03/09/2023 ENGINEERED FIRE SYSTEMS, INC 19379 Fire Plan Review 250 75858 03/09/2023 DIKES, BUCKLEY D. 2023-02-011 February K9 Training 175 75858 03/09/2023 DIKES, BUCKLEY D. 2023-02-011 February K9 Training 175 75859 03/09/2023 DOWNTOWN MERCHANTS 030223 Downtown BID Assessments 21/22 & 22/23 15537.69 75856 03/09/2023 CWEA 030123 Lab Analyst Grade 2 Cert Renewal - J Jones 50 75856 03/09/2023 CWEA 030123 Lab Analyst Grade 2 Cert Renewal - J Jones 50 75857 03/09/2023 DAY, CASEY 012323 Per Diem 3.12 - 3.17 (Command Course 6) 409 75855 03/09/2023 CRYSTAL SPRINGS BOTTLED W 39001 Water Delivery - Parks 18 75855 03/09/2023 CRYSTAL SPRINGS BOTTLED W MAR23PW Water Cooler Rental - Public Works FY 22/23 5 75855 03/09/2023 CRYSTAL SPRINGS BOTTLED W MAR23PW Water Cooler Rental - Public Works FY 22/23 5 75854 03/09/2023 COUNTY OF HUMBOLDT 022823 February Parking Fees 67.5 75854 03/09/2023 COUNTY OF HUMBOLDT 022823 February Parking Fees 37.5 75855 03/09/2023 CRYSTAL SPRINGS BOTTLED W 38968 Water Delivery - Public Works 9 75853 03/09/2023 CAMPTON ELECTRIC SUPPLY 1033886 Street Light Maintenance -1.55 75854 03/09/2023 COUNTY OF HUMBOLDT 013123 January Parking Fees 14 75854 03/09/2023 COUNTY OF HUMBOLDT 013123 January Parking Fees 30 75852 03/09/2023 ADVANCED SECURITY SYSTEM 638853 Security Service - Lab FY 22/23 91.5 75852 03/09/2023 ADVANCED SECURITY SYSTEM 638912 Security Service - Wells Building FY 22/23 136.5 75853 03/09/2023 CAMPTON ELECTRIC SUPPLY 1033886 Street Light Maintenance 84.91 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/9/2023 - 3/9/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75850 03/09/2023 ABSOLUTE SOFTWARE INC I0068509 License Renewal x26 - PD 2629.9 75851 03/09/2023 ACCESS HUMBOLDT 1952 Council Televised Meetings FY 22/23 203.35 Amount
75888 03/09/2023 NORTH COAST JOURNAL 2023110126 Police Officer Recruitment Advertising 122 75888 03/09/2023 NORTH COAST JOURNAL 2023110170 Police Officer Recruitment Advertising 122 3/9/2023 9:04:40 AM Page 2 of 9
75888 03/09/2023 NORTH COAST JOURNAL 2023110050 Assistant City Engineer Recruitment Advertising 122 75888 03/09/2023 NORTH COAST JOURNAL 2023110124 Police Officer Recrutiment Advertising 50 75888 03/09/2023 NORTH COAST JOURNAL 2023110125 Police Officer Recruitment Advertising 50 75887 03/09/2023 NATT, ROMALDO 12623 Per Diem 3.15 - 3.16 (PAPA Conference) 37.5 75887 03/09/2023 NATT, ROMALDO 12623 Per Diem 3.15 - 3.16 (PAPA Conference) 37.5 75888 03/09/2023 NORTH COAST JOURNAL 2023110046 Assistant City Engineer Recruitment Advertising 50 75885 03/09/2023 MISSION LINEN INDUS SERV 518819839 River Lodge Linen Service 4.86 75885 03/09/2023 MISSION LINEN INDUS SERV 518826706 Janitorial Supplies - River Lodge 32.75 75886 03/09/2023 MITCHELL, BRISSO, DELANEY 51873 Attorney Services FY 22/23 1239.5 75885 03/09/2023 MISSION LINEN INDUS SERV 518796751 Wastewater Linen Service 74.19 75885 03/09/2023 MISSION LINEN INDUS SERV 518796761 Parks/Rink Linen Service 68.51 75885 03/09/2023 MISSION LINEN INDUS SERV 518819839 River Lodge Linen Service 176.01 75885 03/09/2023 MISSION LINEN INDUS SERV 518770324 PD Mat Cleaning Service FY 22/23 39.28 75885 03/09/2023 MISSION LINEN INDUS SERV 518796750 Corp Yard Linen Service 65.37 75885 03/09/2023 MISSION LINEN INDUS SERV 518796750 Corp Yard Linen Service 47.27 75882 03/09/2023 MAD RIVER COMMUNITY HOSPITAL A0108302 Humphrey Pre-employment Physical 685 75883 03/09/2023 MAPLESERVICE INC 133425 Sprinkler Inspection - River Lodge 780 75884 03/09/2023 MIRANDA'S RESCUE 030123 Animal Care Services FY 22/23 500 75880 03/09/2023 LACO ASSOCIATES 51283 RCRPD Benefit Assessment Dist Formation Plan 195 75881 03/09/2023 LESMAN PSI234716 Digester Shut Off Valve - WWTP -523.94 75881 03/09/2023 LESMAN PSI234716 Digester Shut Off Valve - WWTP 7023.84 75877 03/09/2023 IDEXX DISTRIBUTION, INC 3123627520 Lab Supplies 1950.91 75878 03/09/2023 IKIGAI PHYSICIAN GROUP INC 030823 Sewer Repair Claim Reimbursement (Optimum) 895 75879 03/09/2023 INDUSTRIAL ELECTRIC ARCATA INC IN46425 Pump Booster Repair - WWTP 6376.67 75876 03/09/2023 HUMBOLDT VETERINARY MEDICAL GRP1120295 Vet Services 88.77 75876 03/09/2023 HUMBOLDT VETERINARY MEDICAL GRP1120296 Vet Services 6.77 75876 03/09/2023 HUMBOLDT VETERINARY MEDICAL GRP1120297 Vet Services 3.86 75875 03/09/2023 HUMBOLDT PETROLEUM 103774 Car Wash Services - PD 14 75876 03/09/2023 HUMBOLDT VETERINARY MEDICAL GRP1119686 Vet Services 160 75876 03/09/2023 HUMBOLDT VETERINARY MEDICAL GRP1120122 Vet Services 200 75873 03/09/2023 HELIX LABORATORIES INC 90828 Chemicals 4167.5 75873 03/09/2023 HELIX LABORATORIES INC 90848 Chemicals 6340.47 75874 03/09/2023 HORIZON BUSINESS PRODUCTS 260092 Supplies - Building 7.58 75872 03/09/2023 HEALTHSPORT 030123 March Gym Memberships 47 75872 03/09/2023 HEALTHSPORT 030123 March Gym Memberships 47 75872 03/09/2023 HEALTHSPORT 030123 March Gym Memberships 23.5 75872 03/09/2023 HEALTHSPORT 030123 March Gym Memberships 23.5 75872 03/09/2023 HEALTHSPORT 030123 March Gym Memberships 23.5 75872 03/09/2023 HEALTHSPORT 030123 March Gym Memberships 47 75871 03/09/2023 GROCERY OUTLET 022223 Supplies - Playgroup/School Break Camp 57.2 75871 03/09/2023 GROCERY OUTLET 022823 Kennel Supplies 13.77 75872 03/09/2023 HEALTHSPORT 030123 March Gym Memberships 23.5 75870 03/09/2023 GHD INC 380-0028373 Kenmar/101 Interchange Improvement Project 10432.56 75870 03/09/2023 GHD INC 380-0028385 US 101/12th Street Interchange PA & ED 6019.95 75871 03/09/2023 GROCERY OUTLET 022223 Supplies - Playgroup/School Break Camp 9.27 75870 03/09/2023 GHD INC 380-0027837 Fortuna VMT Analysis 1377.5 75870 03/09/2023 GHD INC 380-0027904 2600 Newburg Reno ASB Assessment 3408.72 75870 03/09/2023 GHD INC 380-0027905 Well 5B Evaluation Service 206 75870 03/09/2023 GHD INC 380-0027835 12th Street Stormwater Enhancement Project 635.94 75870 03/09/2023 GHD INC 380-0027835 12th Street Stormwater Enhancement Project 1907.81 75870 03/09/2023 GHD INC 380-0027836 Sewer Master Plan 3181.25 75869 03/09/2023 FRASCO PROFILES 2023020148 Pre-employment Background Service 141.53 75869 03/09/2023 FRASCO PROFILES 2023020148 Pre-employment Background Service 70.76 75869 03/09/2023 FRASCO PROFILES 2023020148 Pre-employment Background Service 70.77 75867 03/09/2023 FORTUNA ACE HARDWARE 356644 Key Copies - PD 9.4 75868 03/09/2023 FORTUNA CHAMBER OF COMMERCE 2-14-0394 FBID Event Services 6894.46 75869 03/09/2023 FRASCO PROFILES 2023020148 Pre-employment Background Service 141.53 Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75867 03/09/2023 FORTUNA ACE HARDWARE 356609 Janitorial Supplies - Parks 85.4 Amount
75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 370.32 3/9/2023 9:04:40 AM Page 3 of 9
75908 03/09/2023 THOMAS R BESS INC 4865 Asphalt 244.38
75908 03/09/2023 THOMAS R BESS INC 4865 Asphalt 244.37
75909 03/09/2023 TOWN, JESSE 030723 Per Diem 3.15 - 3.16 (PAPA Conference) 75 75907 03/09/2023 THATCHER COMPANY INC 2023100108352 Chemicals 9165.5 75907 03/09/2023 THATCHER COMPANY INC 2023100904165 Chemical Deposit Refund -5000 75907 03/09/2023 THATCHER COMPANY INC 2023100904165 Chemical Deposit Refund -425 75905 03/09/2023 SYSCO SACRAMENTO 431220659 Catering/Kitchen Supplies - River Lodge 100.79 75906 03/09/2023 TAYLOR, BRIAN 022823 Monday Club Deposit Refund 250 75907 03/09/2023 THATCHER COMPANY INC 2023100108352 Chemicals 5000 75903 03/09/2023 SHERLOCK RECORDS MANAGEMENT3825 Finance Record Storage FY 22/23 50 75904 03/09/2023 SHRED AWARE 49112 Shredding Services - FBID 160.06 75905 03/09/2023 SYSCO SACRAMENTO 431220659 Catering/Kitchen Supplies - River Lodge 74.55 75900 03/09/2023 RECOLOGY EEL RIVER 595870 Debris Disposal - PD 109.2 75901 03/09/2023 SCOTTY'S CUTTERS EDGE 149953 Equipment Maintenance - Parks 157.38 75902 03/09/2023 SHERLOCK MINI STORAGE 030223 FBID Storage Rental 3.1.23 140 75898 03/09/2023 PEOPLEFACTS LLC 2023020192 Pre-employment Credit Check 13.16 75899 03/09/2023 PETERSON PR030022825 Credit Return -549.85 75899 03/09/2023 PETERSON SW020063512 Equipment Maintenance - Utilities 2717.85 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02238481 42737528481 8.11 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02238568 41487528568 1466.13 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02238897 65641318897 14.78 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02234560 74193064560 264.01 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02235284 40654195284 698 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02236009 33454186009 15.31 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02233322 79545763322 73.64 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02234197 34609744197 1097.37 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02234490 91564484490 341.94 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02230527 59188610527 1806.97 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02231921 41070861921 823.46 75897 03/09/2023 PACIFIC GAS & ELECTRIC CO 02232987 61444662987 66.68 75896 03/09/2023 PACE SUPPLY CORP 28127350-8 Supplies - Utilities 398.08 75896 03/09/2023 PACE SUPPLY CORP 28386603 Supplies - Utilities 1009.97 75896 03/09/2023 PACE SUPPLY CORP 28409759 Supplies - Utilities 1156.78 75893 03/09/2023 O'REILLY AUTOMOTIVE STORE EB32584921 January First Call EB Credit -17.82 75894 03/09/2023 OTIS ELEVATOR COMPANY 100401076131 Lift Service/Maintenance Contract - River Lodge 725.76 75895 03/09/2023 OWSLEY ELECTRIC 9727 Generator Replacement Switch - River Lodge 9619.8 75892 03/09/2023 OPTIMUM MAR23RL Internet Service - River Lodge FY 22/23 134.7 75893 03/09/2023 O'REILLY AUTOMOTIVE STORE 159959 Vehicle Repair - PD/WWTP 214.01 75893 03/09/2023 O'REILLY AUTOMOTIVE STORE 159959 Vehicle Repair - PD/WWTP 23.86 75892 03/09/2023 OPTIMUM MAR23CH Internet Service - CH/PD/PW FY 22/23 58.36 75892 03/09/2023 OPTIMUM MAR23CH Internet Service - CH/PD/PW FY 22/23 58.36 75892 03/09/2023 OPTIMUM MAR23PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 75891 03/09/2023 ONTIVEROS & ASSOCIATES IN 5373 Civil Design/Drainage - Newburg Park 9403.75 75892 03/09/2023 OPTIMUM MAR23CH Internet Service - CH/PD/PW FY 22/23 58.37 75892 03/09/2023 OPTIMUM MAR23CH Internet Service - CH/PD/PW FY 22/23 58.36 75890 03/09/2023 NYLEX.NET 13344 IT Services - PD 2000
75890 03/09/2023 NYLEX.NET 13346 PC Installation - Lab 46.63 75890 03/09/2023 NYLEX.NET 13352 IT Services - PD 562.5 75890 03/09/2023 NYLEX.NET 13342 IT Services - Tech Building 133.67 75890 03/09/2023 NYLEX.NET 13342 IT Services - Tech Building 133.67 75890 03/09/2023 NYLEX.NET 13344 IT Services - PD 81.35 75889 03/09/2023 NORTH COAST LABORATORIES 169067 Lab Testing 490 75889 03/09/2023 NORTH COAST LABORATORIES 169126 Lab Testing 755 75890 03/09/2023 NYLEX.NET 13342 IT Services - Tech Building 133.67 75888 03/09/2023 NORTH COAST JOURNAL 202311049 Assistant City Engineer Recruitment Advertising 122 75888 03/09/2023 NORTH COAST JOURNAL 2023ci-4368 Notice Inviting Bids - 12th Street Stormwater 473.04 75888 03/09/2023 NORTH COAST JOURNAL 2023ci-4368 Notice Inviting Bids - 12th Street Stormwater 342.96 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75888 03/09/2023 NORTH COAST JOURNAL 2023110379 Notice of Adoption - Ordinance 2023-758 119 75888 03/09/2023 NORTH COAST JOURNAL 202311045 Assistant City Engineer Recruitment Advertising 50 Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 Amount
75916 03/09/2023 WYCKOFF'S 73162 Supplies - WWTP 174.51 75916 03/09/2023 WYCKOFF'S 73164 Supplies - Utilities 45.56 3/9/2023 9:04:40 AM Page 4 of 9
75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 235.13 75915 03/09/2023 WOODS PEST CONTROL 1203281 Monday Club Pest Services FY 22/23 125 75916 03/09/2023 WYCKOFF'S 72327 Supplies - Parks 81.34 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 2.08 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 61.87 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 169.33 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 608.16 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 31.59 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 65.87 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 46.78 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 118.67 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 304.39 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 88.72 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 724.71 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 39.25 75912 03/09/2023 USABLUEBOOK 273096 Lab Supplies 168.75 75913 03/09/2023 VERIZON WIRELESS 9928646003 Monthly SCADA Messaging Service - WWTP FY 22/235.92 75914 03/09/2023 VERIZON WIRELESS 9928296973 February Cell Service 43.09 75911 03/09/2023 US BANK EQUIPMENT FINANCE 495232134 Copier Lease FY 22/23 171.68 75911 03/09/2023 US BANK EQUIPMENT FINANCE 495232134 Copier Lease FY 22/23 66.93 75911 03/09/2023 US BANK EQUIPMENT FINANCE 495232134 Copier Lease FY 22/23 52.38 75911 03/09/2023 US BANK EQUIPMENT FINANCE 495231888 Copier Lease FY 22/23 188.52 75911 03/09/2023 US BANK EQUIPMENT FINANCE 495231888 Copier Lease FY 22/23 73.49 75911 03/09/2023 US BANK EQUIPMENT FINANCE 495231888 Copier Lease FY 22/23 57.51 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 250 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 12.42 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 625 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 100 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 29.98 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 75 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 716.91 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 11.76 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 17.1 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 225 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 14 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 225 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 9.99 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 73.44 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 395.31 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 638.99 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 144.57 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 154.51 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 152.9 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 22.48 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 22.49 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 2060.43 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 3292.57 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 100 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 66.11 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 94.18 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 20 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 305.65 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 83.5 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 341.25 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 18.21 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses -70.51 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses -141.02 Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75910 03/09/2023 U.S. BANK 022223 February Cal Card Exenses 811.55 Amount
Grand Total: 159602.82
3/9/2023 9:04:40 AM Page 5 of 9
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75916 03/09/2023 WYCKOFF'S 73187 Supplies - Parks 19.36 75916 03/09/2023 WYCKOFF'S 73256 Supplies - Parks 83.48 Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 100-5740-4100 Building Repair and Maintenance 133.67
100-5740-5500 Building Repair and Maintenance 94.18
100-5775-2000 Network Support 2562.5
100-6020-1300 Legal Services 1239.5
100-6025-1200 Professional Services 50
3/9/2023 9:04:40 AM Page 6 of 9
100-5705-5450 Equipment Maintenance 109.89
100-5715-2000 Vehicle Repairs 669.87
100-5715-4100 Vehicle Repairs 188.89
100-5715-5450 Vehicle Repairs 385.77
100-5720-5450 Equipment Repair 223.49
100-5740-2000 Building Repair and Maintenance 155.63
100-5500-5450 Department Supplies 962.12
100-5500-5500 Department Supplies 83.5
100-5515-2000 Ammunition & Range Supplies 341.25
100-5565-5450 Janitorial Supplies 85.4
100-5705-1500 Equipment Maintenance 360.2
100-5705-2000 Equipment Maintenance 140.42
100-5500-2000 Department Supplies 1361.98
100-5500-2800 Department Supplies 31.98
100-5500-3200 Department Supplies -70.51
100-5500-4000 Department Supplies 38.81
100-5500-4100 Department Supplies 217.49
100-5500-5400 Department Supplies 9.27
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 47
100-5265-4000 Miscellaneous Benefits 47
100-5265-4100 Miscellaneous Benefits 47
100-5500-1100 Department Supplies 370.32
100-5500-1500 Department Supplies 214.83
100-1683 Distributed Utilities 1439.31
100-2405 Parking Fund-County 81.5
100-2410 Parking Fund-State 67.5
100-2460 Sales Tax Payable -523.94
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 23.5
352 - DWR-State Water Fund 342.96
500 - Water Fund 17709.1
510 - Water Capital Fund 206
550 - Wastewater Fund 32765.94
560 - Wastewater Capital Fund 3181.25
590 - TDA Transit Fund 637.42
Grand Total: 159602.82
Account Summary
Account Number Account Name Payment Amount
110 - Rohner Rec District Fund 195
120 - Development & Building Fund 1032.33
140 - Citywide Traffic Impact Fund 1377.5
160 - Riverlodge Fund 14945.48
200 - Storm Drainage Fund 37.43
250 - FBID Fund 22811.18
270 - STIP/TEA Fund 16452.51
280 - Gas Tax Fund 281.76
351 - FEMA Fund 1907.81
Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 34360.83
101 - Transaction and Use Tax Fund 10944.32
105 - Donations Fund 414
3/9/2023 9:04:40 AM Page 7 of 9
160-2221 Monday Club Deposits 250
160-5500-5800 Department Supplies 974.89
160-5539-5800 Kitchen Supplies 11.76
160-5540-5800 Catering - Food 74.55
160-5547-5800 User Group Linen 176.01
160-5565-5800 Janitorial Supplies 37.61
120-5500-3000 Department Supplies 7.58
120-5715-3000 Vehicle Repairs 188.89
120-6005-3000 Engineering Services 250
120-6205-3000 Cell Phones 65.87
120-6300-3100 Advertising 496.49
140-6005-9500 Engineering Services 1377.5
101-7000-2000 Travel, Conferences & Training 225
101-7000-2850 Travel, Conferences & Training 175
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 400
110-6025-5450 Professional Services 195
120-5265-3000 Miscellaneous Benefits 23.5
100-7612-2000 Contingency 73.44
100-7616-1000 Televised Meetings 598.66
101-6005-9100 Engineering Services 635.94
101-6005-9101 Engineering Services 473.04
101-6005-9379 Engineering Services 9403.75
101-6205-2000 Cell Phones 31.59
100-7015-2000 Dues & Subscriptions 3268.89
100-7220-5400 Summer Fun 144.57
100-7221-5400 School Recreation Program 211.71
100-7230-5400 Skating/Pavilion 9.99
100-7400-2800 Miranda's Rescue 860
100-7455-2800 Veterinary Expenses 99.4
100-7000-1100 Travel, Conferences & Training 2060.43
100-7000-2000 Travel, Conferences & Training 3701.57
100-7000-4100 Travel, Conferences & Training 137.5
100-7000-5450 Travel, Conferences & Training 227.9
100-7015-1100 Dues & Subscriptions 22.48
100-7015-1150 Dues & Subscriptions 22.49
100-6360-1600 Claims/Settlement 895
100-6505-4000 Utility - General & Electric 66.68
100-6505-5400 Utility - General & Electric 823.46
100-6505-5450 Utility - General & Electric 1474.24
100-6505-5500 Utility - General & Electric 264.01
100-6505-5600 Utility - General & Electric 698
100-6205-4000 Cell Phones 46.78
100-6205-4100 Cell Phones 118.67
100-6205-5450 Cell Phones 304.39
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 666.52
100-6210-5450 Internet Service 236.37
100-6035-4000 Personnel Services 364
100-6035-5450 Personnel Services 141.53
100-6205-1100 Cell Phones 43.09
100-6205-1500 Cell Phones 88.72
100-6205-2000 Cell Phones 724.71
100-6205-3200 Cell Phones 39.25
Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 Account Summary
Account Number Account Name Payment Amount
100-6025-2000 Professional Services 52.44
100-6025-9104 Professional Services 3408.72
100-6035-2000 Personnel Services 485.53
100-6035-2800 Personnel Services 685
590-5500-5000 Department Supplies 12.42
3/9/2023 9:04:40 AM Page 8 of 9
550-6205-6700 Cell Phones 241.05
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 73.64
550-7000-6600 Travel, Conferences & Training 250
550-7012-6600 Certification 50
560-6005-9110 Engineering Services 3181.25
550-5720-6600 Equipment Repair 7023.84
550-5730-6600 Alarm System Maintenance 91.5
550-5740-6700 Building Repair and Maintenance 133.67
550-5766-6600 Bio solids Management 892
550-6035-6500 Personnel Services 70.77
550-6045-6600 Laboratory Services 755
550-5500-6600 Department Supplies 694.53
550-5525-6500 Asphalt 244.37
550-5555-6600 Plant Chemicals 19248.47
550-5557-6600 Lab Supplies 2119.66
550-5715-6500 Vehicle Repairs 188.89
550-5715-6600 Vehicle Repairs 525.94
500-6210-6300 Internet Service 58.36
500-7000-6100 Travel, Conferences & Training 75
500-7012-6000 Certification 50
510-6005-9066 Engineering Services 206
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 104.25
500-5720-6100 Equipment Repair 2356.89
500-5730-6000 Alarm System Maintenance 136.5
500-5740-6300 Building Repair and Maintenance 133.67
500-5760-6100 Water Meters 4554.66
500-6035-6100 Personnel Services 70.76
500-6205-6300 Cell Phones 169.33
500-5500-6100 Department Supplies 3038.42
500-5500-6300 Department Supplies 29.98
500-5525-6100 Asphalt 244.38
500-5715-6100 Vehicle Repairs 188.89
500-5719-6000 Information Technology 46.63
500-5720-6000 Equipment Repair 6376.67
280-5726-4200 Street Light Maintenance 83.36
280-6505-4200 Utility - General & Electric 30.09
280-7000-4200 Travel, Conferences & Training 137.5
351-6005-9100 Engineering Services 1907.81
352-6005-9101 Engineering Services 342.96
500-5500-6000 Department Supplies 178.96
250-5500-1800 Department Supplies 17.1
250-6025-1800 Professional Services 22732.21
250-6205-1800 Cell Phones 61.87
270-6005-9112 Engineering Services 6019.95
270-6005-9978 Engineering Services 10432.56
280-5500-4200 Department Supplies 30.81
160-5740-5700 Building Repair and Maintenance 125
160-5740-5800 Building Repair and Maintenance 10399.8
160-6205-5800 Cell Phones 2.08
160-6210-5800 Internet Service 134.7
160-6505-5800 Utility - General & Electric 1806.97
200-5500-4300 Department Supplies 37.43
Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 Account Summary
Account Number Account Name Payment Amount
160-5575-5800 Kitchen Chemical 100.79
160-5706-5800 Equipment Lease 125.56
160-5720-5800 Equipment Repair 725.76
Project Account Summary
Project Account Key Payment Amount
**None** 159188.82
Exp DONATION-K9 414
Grand Total: 159602.82
3/9/2023 9:04:40 AM Page 9 of 9
Expense Approval Report Payment Dates: 3/9/2023 - 3/9/2023 Account Summary
Account Number Account Name Payment Amount
590-7000-5000 Travel, Conferences & Training 625
Grand Total: 159602.82
Amount
75932 03/15/2023 HUMMEL TIRE & WHEEL 2168760 Tires - PD 664.39 3/15/2023 3:22:46 PM Page 1 of 5
75929 03/15/2023 GROCERY OUTLET 030223 Supplies - Playgroup/Break Camp 9.85 75930 03/15/2023 HARDING, ALEX 022823 River Lodge 400
75931 03/15/2023 HUMBOLDT VETERINARY MEDICAL GRP1121139 Vet Services 190 75928 03/15/2023 GHD INC 380-0028758 12th Street Integrated Sewer Project 1004.25 75928 03/15/2023 GHD INC 380-0028758 12th Street Integrated Sewer Project 4900 75929 03/15/2023 GROCERY OUTLET 030223 Supplies - Playgroup/Break Camp 14.13 75926 03/15/2023 FORTUNA ACE HARDWARE 356972 Supplies - Parks 72.19 75926 03/15/2023 FORTUNA ACE HARDWARE 357066 Supplies - Utilities 155.13 75927 03/15/2023 FRIESEN DESIGN BUILD LLC 030923 Monday Club Deposit Refund 250 75926 03/15/2023 FORTUNA ACE HARDWARE 356826 Supplies - General Services 19.51 75926 03/15/2023 FORTUNA ACE HARDWARE 356900 Supplies - Streets 24.94 75926 03/15/2023 FORTUNA ACE HARDWARE 356905 Supplies - WWTP 34.71 75925 03/15/2023 FARNSWORTH, BRITTANY 030823 Park Deposit Refund 250 75926 03/15/2023 FORTUNA ACE HARDWARE 356726 Supplies - Utilities 28.19 75926 03/15/2023 FORTUNA ACE HARDWARE 356823 Equipment Maintenance - Streets 25.39 75922 03/15/2023 COPWARE 86319 Digital Legal Sourcebook - PD 460 75923 03/15/2023 CRYSTAL SPRINGS BOTTLED W MAR23PO Water Cooler Rental - Parks FY 22/23 14 75924 03/15/2023 DEPARTMENT OF JUSTICE 640554 February Livescan Services 784 75918 03/15/2023 AT&T 9011 19614215 9391061228 83.71
75920 03/15/2023 BICOASTAL MEDIA GROUP 15696-2 Advertising - Recreation 200 75921 03/15/2023 COLLINGS, RILEY 030323 Class B License Reimbursement 89 75918 03/15/2023 AT&T 9011 19610911 9391062012 42.48
75918 03/15/2023 AT&T 9011 19614214 9391061226 167.43
75918 03/15/2023 AT&T 9011 19614215 9391061228 83.72
75918 03/15/2023 AT&T 9011 19610909 9391062010 75.53
75918 03/15/2023 AT&T 9011 19610909 9391062010 140.28
75918 03/15/2023 AT&T 9011 19610910 9391062011 32.91
75918 03/15/2023 AT&T 9011 19610882 9391061252 253.38
75918 03/15/2023 AT&T 9011 19610908 9391062009 83.64
75918 03/15/2023 AT&T 9011 19610908 9391062009 155.33
75918 03/15/2023 AT&T 9011 19610879 9391061249 37.32
75918 03/15/2023 AT&T 9011 19610880 9391061250 16.55
75918 03/15/2023 AT&T 9011 19610881 9391061251 105.78
75918 03/15/2023 AT&T 9011 19610874 9391061219 26.27
75918 03/15/2023 AT&T 9011 19610875 9391061220 52.55
75918 03/15/2023 AT&T 9011 19610876 9391061221 27.11
75918 03/15/2023 AT&T 9011 19610872 9391061217 27.11
75918 03/15/2023 AT&T 9011 19610873 9391061218 77.99
75918 03/15/2023 AT&T 9011 19610874 9391061219 26.28
75918 03/15/2023 AT&T 9011 19610868 9391061212 27.11
75918 03/15/2023 AT&T 9011 19610869 9391061213 257.4
75918 03/15/2023 AT&T 9011 19610870 9391061214 27.11
75918 03/15/2023 AT&T 9011 19603250 9391069537 1026.82
75918 03/15/2023 AT&T 9011 19610864 9391061208 27.11
75918 03/15/2023 AT&T 9011 19610865 9391061209 179.73
75918 03/15/2023 AT&T 9011 19600928 9391061238 167.43
75918 03/15/2023 AT&T 9011 19600931 9391061243 158.23
75918 03/15/2023 AT&T 9011 19601190 9391062358 69.11
75918 03/15/2023 AT&T 9011 1910883 9391061253 17.09
75918 03/15/2023 AT&T 9011 19600927 9391061237 58.6
75918 03/15/2023 AT&T 9011 19600927 9391061237 108.83
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/15/2023 - 3/15/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75917 03/15/2023 AMERICAN AGCREDIT 030923 River Lodge Deposit Refund 200 75918 03/15/2023 AT&T 9011 1910883 9391061253 85.45
Amount
75953 03/15/2023 TRACTOR SUPPLY CREDIT PLA 709375 Dog Food - K9 Blitz 123.67 75953 03/15/2023 TRACTOR SUPPLY CREDIT PLA 709741 Kennel Supplies 16.26 3/15/2023 3:22:46 PM Page 2 of 5
75951 03/15/2023 SWRCB 031023 WW TPO Operator Cert Renewal - J Jones 150 75952 03/15/2023 TIMES-STANDARD 1367809 Advertising - River Lodge 814.91 75953 03/15/2023 TRACTOR SUPPLY CREDIT PLA 709374 Dog Food - K9 Cain 61.83 75948 03/15/2023 RON DUPRATT FORD 381227 Vehicle Repair - PD 68.72 75949 03/15/2023 SHN CONSULTING ENG & GEOL 116443 P Street Sewer Project 1105 75950 03/15/2023 STATEWIDE TRAFFIC SAFETY 9008458 Street Signs 806.97 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02239662 43566719662 120.22 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02239729 17524449729 391.16 75948 03/15/2023 RON DUPRATT FORD 380261 Vehicle Repair - PD 102.33 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02236357 27889626357 27412.7 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02238379 51382078379 360.24 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02239507 47733469507 1074.35 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02235127 43154195127 47.12 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02235729 75033105729 533.51 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02236230 40689526230 328.88 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02233994 28883393994 5.78 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02234050 33381924050 23.4 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02235020 63983385020 43.55 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02233045 45859733045 75.66 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02233473 69711643473 518.34 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02233881 58771943881 1980.91 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02232501 10129392501 226.46 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02232716 23664592716 2.48 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02232970 93570722970 253.73 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02230906 78346610906 17.73 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02231200 81934311200 87.27 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02231965 88771941965 19.93 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 162058 Equipment Maintenance - General Services 31.24 75945 03/15/2023 OWEN EQUIPMENT SALES 59169 Equipment Maintenance - Streets 1642.84 75946 03/15/2023 PACIFIC GAS & ELECTRIC CO 02230729 95900010729 89.16 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 161551 Vehicle Repair - Utilities 23.86 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 161588 Core Return -97.65 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 161987 Vehicle Repair - Utilities 17.34 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 161311 Vehicle Repair - PD 309.25 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 161380 Vehicle Repair - PD 27.33 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 161414 Lift Repairs - Parks 48.96 75942 03/15/2023 ONTIVEROS & ASSOCIATES IN 5379 St Josep/Renner Ln - Lot Line Adjustment 130 75943 03/15/2023 OPENGOV INC INV00010068 Planning Software Application Add-on 9945 75944 03/15/2023 O'REILLY AUTOMOTIVE STORE 160938 Vehicle Repair - PD 112.33 75940 03/15/2023 NYLEX.NET 13392 Switch Replacement - River Lodge 1899.09 75941 03/15/2023 O&M INDUSTRIES 3561 Heather Diagnostics - Public Works 104 75941 03/15/2023 O&M INDUSTRIES 3561 Heather Diagnostics - Public Works 104 75938 03/15/2023 NORCAL AUTOBODY INC 5387 Vehicle Repair - Parks 300.93 75938 03/15/2023 NORCAL AUTOBODY INC 5388 Vehicle Repair - General Services 4778.78 75939 03/15/2023 NORMAN'S DRY CLEANERS 76149 River Lodge Linen Service 32.45 75936 03/15/2023 NAPA AUTO PARTS FORTUNA 35268 Vehicle Repair - Utilities 35.12 75937 03/15/2023 NCL OF WISCONSIN INC 484046 Lab Supplies -13.46 75937 03/15/2023 NCL OF WISCONSIN INC 484046 Lab Supplies 186.02 75934 03/15/2023 MISSION LINEN INDUS SERV 518864998 River Lodge Linen Service 81.03 75935 03/15/2023 MUNICIPAL MAINTENANCE EQU 6384 Vehicle Repair - Utilities 608.46 75936 03/15/2023 NAPA AUTO PARTS FORTUNA 35246 Vehicle Repair - PD 77.13 75934 03/15/2023 MISSION LINEN INDUS SERV 518837817 Parks/Rink Linen Service 72.31 75934 03/15/2023 MISSION LINEN INDUS SERV 518856025 PD Mat Cleaning Service FY 22/23 39.28 75934 03/15/2023 MISSION LINEN INDUS SERV 518864998 River Lodge Linen Service 232.77 75934 03/15/2023 MISSION LINEN INDUS SERV 518837807 Corp Yard Linen Service 65.55 75934 03/15/2023 MISSION LINEN INDUS SERV 518837807 Corp Yard Linen Service 47.44 75934 03/15/2023 MISSION LINEN INDUS SERV 518837808 Wastewater Linen Service 83.13 Expense Approval Report Payment Dates: 3/15/2023 - 3/15/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75933 03/15/2023 MERCER FRASER COMPANY 109191 Asphalt Concrete 799.75 Amount
75956 03/15/2023 US BANK EQUIPMENT FINANCE 496195975 MFP Lease FY 22/23 55.32 75957 03/15/2023 USABLUEBOOK 279132 Supplies - WWTP 293.41 Grand Total: 74163.2
3/15/2023 3:22:46 PM Page 3 of 5
75956 03/15/2023 US BANK EQUIPMENT FINANCE 496195975 MFP Lease FY 22/23 18.44 75956 03/15/2023 US BANK EQUIPMENT FINANCE 496195975 MFP Lease FY 22/23 18.44 75956 03/15/2023 US BANK EQUIPMENT FINANCE 496195975 MFP Lease FY 22/23 55.32 75956 03/15/2023 US BANK EQUIPMENT FINANCE 496195975 MFP Lease FY 22/23 165.95 75956 03/15/2023 US BANK EQUIPMENT FINANCE 496195975 MFP Lease FY 22/23 129.08 75956 03/15/2023 US BANK EQUIPMENT FINANCE 496195975 MFP Lease FY 22/23 18.44 75954 03/15/2023 UBEO BUSINESS SERVICES 4022457 Print Services FY 22/23 143.65 75954 03/15/2023 UBEO BUSINESS SERVICES 4022457 Print Services FY 22/23 143.65 75955 03/15/2023 ULINE 160343276 Lab Supplies 110.06
75954 03/15/2023 UBEO BUSINESS SERVICES 4022457 Print Services FY 22/23 47.88 75954 03/15/2023 UBEO BUSINESS SERVICES 4022457 Print Services FY 22/23 47.88 75954 03/15/2023 UBEO BUSINESS SERVICES 4022457 Print Services FY 22/23 47.88 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75954 03/15/2023 UBEO BUSINESS SERVICES 4022457 Print Services FY 22/23 430.99 75954 03/15/2023 UBEO BUSINESS SERVICES 4022457 Print Services FY 22/23 335.19 Expense Approval Report Payment Dates: 3/15/2023 - 3/15/2023 160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 600
160-5547-5800 User Group Linen 232.77
160-5565-5800 Janitorial Supplies 113.48
3/15/2023 3:22:46 PM Page 4 of 5
100-7400-2800 Miranda's Rescue 190
100-8000-3200 Capital Outlay 9945
101-5500-2850 Department Supplies 61.83
101-6005-9101 Engineering Services 1004.25
105-5500-2850 Department Supplies 123.67
120-6200-3000 Telephone 17.09
100-6505-2800 Utility - General & Electric 391.16
100-6505-5450 Utility - General & Electric 349.24
100-6625-2000 Livescan Fees 784
100-7000-4100 Travel, Conferences & Training 89
100-7015-2000 Dues & Subscriptions 460
100-7221-5400 School Recreation Program 9.85
100-6025-2000 Professional Services 39.28
100-6025-3200 Professional Services 130
100-6200-2000 Telephone 1722.38
100-6200-5400 Telephone 474.2
100-6300-5400 Advertising 200
100-6505-2000 Utility - General & Electric 518.34
100-5705-5450 Equipment Maintenance 66.32
100-5715-2000 Vehicle Repairs 1263.83
100-5715-4100 Vehicle Repairs 4778.78
100-5715-5450 Vehicle Repairs 300.93
100-5720-4100 Equipment Repair 31.24
100-5745-5450 Vandalism Repair 48.96
100-5500-5400 Department Supplies 14.13
100-5500-5450 Department Supplies 86.19
100-5565-5450 Janitorial Supplies 72.31
100-5705-1500 Equipment Maintenance 596.94
100-5705-2000 Equipment Maintenance 464.27
100-5705-4000 Equipment Maintenance 66.32
Account Summary
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 483.15
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -13.46
100-5500-2800 Department Supplies 16.26
100-5500-4100 Department Supplies 85.06
352 - DWR-State Water Fund 4900
500 - Water Fund 3050.01
550 - Wastewater Fund 29117.57
560 - Wastewater Capital Fund 1105
590 - TDA Transit Fund 26.27
670 - Rancho Bueno Vista Fund 5.78
671 - Kenwood Meadows Fund 253.73
677 - Astor Sewer District Fund 23.4
Grand Total: 74163.2
Expense Approval Report Payment Dates: 3/15/2023 - 3/15/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 23913.68
101 - Transaction and Use Tax Fund 1066.08
105 - Donations Fund 123.67
120 - Development & Building Fund 17.09
160 - Riverlodge Fund 7018.64
280 - Gas Tax Fund 3542.28
3/15/2023 3:22:46 PM Page 5 of 5
671-6505-6510 Utility - General & Electric 253.73
677-6505-6526 Utility - General & Electric 23.4
Grand Total: 74163.2
Project Account Summary
Project Account Key Payment Amount
**None** 74039.53
Exp DONATION-K9 123.67
Grand Total: 74163.2
550-6200-6500 Telephone 378.43
550-6505-6600 Utility - General & Electric 27550.65
550-7012-6600 Certification 150
560-6025-9121 Professional Services 1105
590-6200-5000 Telephone 26.27
670-6505-6505 Utility - General & Electric 5.78
500-6505-6000 Utility - General & Electric 1763.47
550-5500-6500 Department Supplies 28.19
550-5500-6600 Department Supplies 411.25
550-5557-6600 Lab Supplies 296.08
550-5705-6700 Equipment Maintenance 198.97
550-5740-6700 Building Repair and Maintenance 104
352-6005-9101 Engineering Services 4900
500-5500-6100 Department Supplies 202.57
500-5705-6300 Equipment Maintenance 198.97
500-5715-6100 Vehicle Repairs 684.78
500-5740-6300 Building Repair and Maintenance 104
500-6200-6100 Telephone 96.22
160-6505-5700 Utility - General & Electric 533.51
160-6505-5800 Utility - General & Electric 1980.91
280-5500-4200 Department Supplies 831.91
280-5525-4200 Asphalt 799.75
280-5720-4200 Equipment Repair 1668.23
280-6505-4200 Utility - General & Electric 242.39
Account Summary
Account Number Account Name Payment Amount
160-5705-5800 Equipment Maintenance 66.32
160-5775-5800 Network Support 1899.09
160-6200-5700 Telephone 27.11
160-6200-5800 Telephone 500.54
160-6300-5800 Advertising 814.91
Expense Approval Report Payment Dates: 3/15/2023 - 3/15/2023