Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: April 17, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for March 23, 2023, March 30, 2023, April 6, 2023, & April 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:
March 23, 2023 $47,621.36
March 30, 2023 $104,861.43
April 6, 2023 $107,068.47
April 12, 2023 $245,275.10
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for March 23, 2023
Disbursements Detail Report for March 30, 2023
Disbursements Detail Report for April 6, 2023
Disbursements Detail Report for April 12, 2023
Amount
3/23/2023 9:31:53 AM Page 1 of 4
75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 347.63 75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 43.45 75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 1621.58 75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 347.63 75984 03/23/2023 NYLEX.NET 13216 Computer Monitor - Corp Yard 258.99 75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 999.45 75983 03/23/2023 NORMAN'S DRY CLEANERS 76258 River Lodge Linen Service 64.95 75984 03/23/2023 NYLEX.NET 13135 Museum Camera Power Supply Install 150 75982 03/23/2023 NAPA AUTO PARTS FORTUNA 35945 Equipment Maintenance - WWTP 207.21 75983 03/23/2023 NORMAN'S DRY CLEANERS 76258 River Lodge Linen Service 2.5 75981 03/23/2023 MISSION LINEN INDUS SERV 518882293 Parks/Rink Linen Service 68.51 75981 03/23/2023 MISSION LINEN INDUS SERV 518906667 River Lodge Mat Service 5.63 75981 03/23/2023 MISSION LINEN INDUS SERV 518882282 Corp Yard Linen Service 75.89 75981 03/23/2023 MISSION LINEN INDUS SERV 518882283 Wastewater Linen Service 131.43 75980 03/23/2023 MERCER FRASER COMPANY 109231 Aggregate Base 342.16 75981 03/23/2023 MISSION LINEN INDUS SERV 518882282 Corp Yard Linen Service 94 75978 03/23/2023 KEENAN SUPPLY CO S012999477 Supplies - Utilities 607.1 75979 03/23/2023 LES SCHWAB TIRE CENTER 61500615327 Vehicle Repair - PD 109.99 75977 03/23/2023 INFINITE CONSULTING SERVICES 10611 Phone System Support 262.5 75977 03/23/2023 INFINITE CONSULTING SERVICES 10611 Phone System Support 150 75977 03/23/2023 INFINITE CONSULTING SERVICES 10611 Phone System Support 37.5 75977 03/23/2023 INFINITE CONSULTING SERVICES 10611 Phone System Support 675 75975 03/23/2023 HUMBOLDT VETERINARY MEDICAL GRP1121213 Vet Services 10 75976 03/23/2023 HUMBOLDT WASTE MNGMNT AUTHORITY9871 Hazardous Waste Disposal 190.55 75973 03/23/2023 HUMBOLDT ASSOC OF REALTORS 030323 River Lodge Deposit Refund 200 75974 03/23/2023 HUMBOLDT COUNTY RECORDER 032123 CEQA Docs Filing Fee - Kenmar 101 Interchange2814 75971 03/23/2023 HELIX LABORATORIES INC 90869 Chemicals 6194.53 75972 03/23/2023 HENSELL MATERIALS 635352 Sand Bags - Parks 97.66 75970 03/23/2023 HARPER MOTORS 5289215 Vehicle Repair - PD 79.08 75970 03/23/2023 HARPER MOTORS 5289216 Credit Return - PD -199.7 75969 03/23/2023 GRAINGER 9641189098 Supplies - WWTP 219.46 75970 03/23/2023 HARPER MOTORS 5288936 Vehicle Repair - PD 358.21 75969 03/23/2023 GRAINGER 9639228791 Supplies - WWTP 130.12 75969 03/23/2023 GRAINGER 9639228791 Supplies - WWTP 130.11 75969 03/23/2023 GRAINGER 9637833592 Supplies - WWTP 286.74 75969 03/23/2023 GRAINGER 9637833600 Supplies - WWTP 29.12 75967 03/23/2023 GARCIA'S FLORIST 580 Condolence Floral Arrangement 54.78 75968 03/23/2023 GHD INC 380-0028945 Mill Creek WCB Grant Application 1999.8 75965 03/23/2023 FORTUNA ACE HARDWARE 357282 Kennel Supplies 58.83 75966 03/23/2023 FUHS SAFE & SOBER CLASS 032123 River Lodge Deposit Refund 200 75965 03/23/2023 FORTUNA ACE HARDWARE 357169 Supplies - City Hall 292.84 75965 03/23/2023 FORTUNA ACE HARDWARE 357260 Kennel Supplies 16.86 75965 03/23/2023 FORTUNA ACE HARDWARE 357124 Supplies - Parks 34.67 75965 03/23/2023 FORTUNA ACE HARDWARE 357126 Supplies - Utilities 21.45 75965 03/23/2023 FORTUNA ACE HARDWARE 357039 Tools - WWTP 27.12 75965 03/23/2023 FORTUNA ACE HARDWARE 357039 Tools - WWTP 27.11 75963 03/23/2023 EEL RIVER VALLEY OFFICALS 031523 Adult Basketball 2023 Fees 9559 75964 03/23/2023 EUREKA READY MIX CO 85026 Crushed Rock 85.91 75961 03/23/2023 DEPARTMENT OF JUSTICE 644693 BAC Analysis Service 245 75962 03/23/2023 DREAM IT BE IT INC 032123 River Lodge Deposit Refund 1000 75960 03/23/2023 CRYSTAL SPRINGS BOTTLED W 38999 Water Delivery - Public Works 9 75960 03/23/2023 CRYSTAL SPRINGS BOTTLED W 39021 Water Delivery - Parks 18 75958 03/23/2023 AT&T 5025 03230893 23484108935031 34.04 75959 03/23/2023 AT&T 9011 19621218 9391064205 308.03
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/23/2023 - 3/23/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 47621.36
3/23/2023 9:31:53 AM Page 2 of 4
76004 03/23/2023 WOODS PEST CONTROL 1203283 River Lodge Pest Control Service FY 22/23 150 76004 03/23/2023 WOODS PEST CONTROL 1203314 WWTP Pest Services FY 22/23 140 76004 03/23/2023 WOODS PEST CONTROL 1203152 Pest Control Services - CH/PD FY 22/23 42.5 76004 03/23/2023 WOODS PEST CONTROL 1203152 Pest Control Services - CH/PD FY 22/23 42.5 76002 03/23/2023 WHITCHURCH ENGINEERING COF-234263 Police Facility Remodel Project 1800 76003 03/23/2023 WILDWOOD SAW 36408 Supplies - General Services 46.64 76001 03/23/2023 WATSON, CHAD 031423 FEA MOU Tool Allowance 1000 76002 03/23/2023 WHITCHURCH ENGINEERING COF-234193 Police Facility Remodel Project 6065 75999 03/23/2023 STAPLES BUSINESS CREDIT 7375161994 Supplies - PD 200.5 76000 03/23/2023 STEVENS, DENNIS 021923 Per Diem 3.27 - 3.30 (SKIDDS/CATS Class) 261 75998 03/23/2023 SPORT & CYCLE 226503 Raingear - WWTP 140.92 75998 03/23/2023 SPORT & CYCLE 226503 Raingear - WWTP 140.92 75996 03/23/2023 RON DUPRATT FORD 383832 Vehicle Repair - PD 93.2 75997 03/23/2023 SILKE COMMUNICATIONS 135726 Radio Equipment - PD 39.87 75995 03/23/2023 ROCHA'S AUTOMOTIVE INC 119533 Vehicle Repair - PD 175 75996 03/23/2023 RON DUPRATT FORD 382098 Vehicle Repair - Transit 130.2 75993 03/23/2023 REDWOOD GLASS & WINDOWS RW11520 Glass Replacement - River Lodge 1553.35 75994 03/23/2023 REMOTE SATELLITE SYSTEMS 122156 PD Satellite Phone Service FY 22/23 69.95 75992 03/23/2023 RECOLOGY EEL RIVER 598133 Debris Disposal 35 75992 03/23/2023 RECOLOGY EEL RIVER 598207 Debris Disposal 53.2 75990 03/23/2023 PITNEY BOWES 1022757288 Postage Maching Supplies 360.19 75991 03/23/2023 PROVIDENCE ST JOSEPH HOSPITAL 031323 River Lodge Deposit Refund 200 75988 03/23/2023 PACE ENGINEERING 46155 Kenmar/Drak Hill Generator Project 54.56 75989 03/23/2023 PACIFIC GAS & ELECTRIC CO 02232728 48364062728 9.86 75987 03/23/2023 PACE ANALYTICAL SERVICES 2302070-28 Lab Testing 412.84 75988 03/23/2023 PACE ENGINEERING 46155 Kenmar/Drak Hill Generator Project 163.69 75986 03/23/2023 O'REILLY AUTOMOTIVE STORE 162761 Vehicle Repair - PD 284.27 75986 03/23/2023 O'REILLY AUTOMOTIVE STORE 163144 Vehicle Repair - PD 19.77 75986 03/23/2023 O'REILLY AUTOMOTIVE STORE 162547 Vehicle Repair - Public Works 32.53 75986 03/23/2023 O'REILLY AUTOMOTIVE STORE 162760 Vehicle Repair - PD 65.03 75985 03/23/2023 OPTIMUM 101000889 Fiber Optic Service FY 22/23 362.49 75986 03/23/2023 O'REILLY AUTOMOTIVE STORE 161994 Vehicle Repair - General Services 80.24 75985 03/23/2023 OPTIMUM 101000889 Fiber Optic Service FY 22/23 362.49 75985 03/23/2023 OPTIMUM 101000889 Fiber Optic Service FY 22/23 362.49 75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 564.9 75985 03/23/2023 OPTIMUM 101000889 Fiber Optic Service FY 22/23 362.48 75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 304.18 75984 03/23/2023 NYLEX.NET 13426 Network Support FY 22/23 304.18 Expense Approval Report Payment Dates: 3/23/2023 - 3/23/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 3/23/2023 9:31:53 AM Page 3 of 4
200-6618-4310 SWMP Implementation 53.2
210-5735-5300 Janitorial Services - HHW 190.55
210-5752-5300 Illegal Dumping 35
160-5775-5800 Network Support 304.18
160-6200-5800 Telephone 262.5
200-5500-4300 Department Supplies 97.66
160-5547-5800 User Group Linen 2.5
160-5565-5800 Janitorial Supplies 70.58
160-5740-5800 Building Repair and Maintenance 1703.35
101-7000-2850 Travel, Conferences & Training 261
140-6005-9113 Engineering Services 2814
160-2222 River Lodge Deposits 1600
100-7200-5400 Sports Leagues 9559
100-7400-2800 Miranda's Rescue 10
100-7612-1100 Contingency 54.78
100-6220-2000 CLETS Service 308.03
100-6505-5450 Utility - General & Electric 9.86
100-6600-2000 State Fees 245
100-6025-2000 Professional Services 107.45
100-6025-5450 Professional Services 675
100-6025-9104 Professional Services 7865
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-6005-4000 Engineering Services 1999.8
100-5775-1500 Network Support 1361.93
100-5775-2000 Network Support 1984.07
100-5775-4000 Network Support 347.63
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-5600 Building Repair and Maintenance 150
100-5715-2000 Vehicle Repairs 984.85
100-5715-4000 Vehicle Repairs 32.53
100-5715-4100 Vehicle Repairs 80.24
100-5500-5450 Department Supplies 52.67
100-5565-5450 Janitorial Supplies 68.51
100-5700-2000 Radio Equipment 39.87
100-5500-2000 Department Supplies 200.5
100-5500-2800 Department Supplies 75.69
100-5500-4100 Department Supplies 399.63
100-1680 Distributed Office Supplies 360.19
100-5265-4100 Miscellaneous Benefits 1000
100-5500-1500 Department Supplies 292.84
550 - Wastewater Fund 9255.75
590 - TDA Transit Fund 280.2
Grand Total: 47621.36
Account Summary
Account Number Account Name Payment Amount
200 - Storm Drainage Fund 150.86
210 - Solid Waste Fund 225.55
351 - FEMA Fund 163.69
500 - Water Fund 1731.49
510 - Water Capital Fund 54.56
Fund Payment Amount
100 - General Fund 28741.15
101 - Transaction and Use Tax Fund 261
140 - Citywide Traffic Impact Fund 2814
160 - Riverlodge Fund 3943.11
Expense Approval Report Payment Dates: 3/23/2023 - 3/23/2023 Report Summary
Fund Summary
Project Account Key Payment Amount
**None** 47621.36
Grand Total: 47621.36
3/23/2023 9:31:53 AM Page 4 of 4
590-5715-5000 Vehicle Repairs 130.2
590-6200-5000 Telephone 150
Grand Total: 47621.36
Project Account Summary
550-5766-6600 Bio solids Management 412.84
550-5775-6700 Network Support 927.39
550-5900-6600 Tools & Small Equipment 27.11
550-5500-6500 Department Supplies 607.1
550-5500-6600 Department Supplies 7141.31
550-5740-6700 Building Repair and Maintenance 140
500-5900-6000 Tools & Small Equipment 27.12
500-6200-6100 Telephone 34.04
510-6005-9102 Engineering Services 54.56
500-5520-6100 Base Materials 428.07
500-5720-6000 Equipment Repair 207.21
500-5775-6300 Network Support 666.67
351-6005-9102 Engineering Services 163.69
500-5500-6000 Department Supplies 271.04
500-5500-6100 Department Supplies 97.34
Expense Approval Report Payment Dates: 3/23/2023 - 3/23/2023 Account Summary
Account Number Account Name Payment Amount
Amount
3/30/2023 8:02:08 AM Page 1 of 4
76026 03/30/2023 O'REILLY AUTOMOTIVE STORE 163568 Vehicle Repair - PD 43.73 76026 03/30/2023 O'REILLY AUTOMOTIVE STORE 163670 Vehicle Repair - Utilities 39.04 76025 03/30/2023 NYLEX.NET 13449 Battery Backup - Parks 120.71 76025 03/30/2023 NYLEX.NET 13454 Port Switch Replacement - River Lodge 25 76025 03/30/2023 NYLEX.NET 13263 Printer Install Support - PD 34.7 76025 03/30/2023 NYLEX.NET 13263 Printer Install Support - PD 62.5 76024 03/30/2023 NORMAN'S DRY CLEANERS 76355 River Lodge Linen Service 170.45 76024 03/30/2023 NORMAN'S DRY CLEANERS 76355 River Lodge Linen Service 21.9 76022 03/30/2023 NEW LIFE SERVICES CO. 032323 Refund Encroachment Permit Fee E23-26 75 76023 03/30/2023 NIETO, LAURA 032323 Monday Club Deposit Refund 250 76021 03/30/2023 MUNICIPAL MAINTENANCE EQU 6788 Vehicle Repair - Utilities 1809.18 76021 03/30/2023 MUNICIPAL MAINTENANCE EQU 6879 Credit Return - Utilities -608.46 76020 03/30/2023 MISSION LINEN INDUS SERV 518948771 River Lodge Mat Service 5.63 76020 03/30/2023 MISSION LINEN INDUS SERV 518968174 Janitorial Supplies - Parks 493.68 76020 03/30/2023 MISSION LINEN INDUS SERV 518928194 Corp Yard Linen Service 10.85 76020 03/30/2023 MISSION LINEN INDUS SERV 518940893 PD Mat Cleaning Service FY 22/23 39.28 76020 03/30/2023 MISSION LINEN INDUS SERV 518925322 Wastewater Linen Service 73.91 76020 03/30/2023 MISSION LINEN INDUS SERV 518925331 Parks/Rink Linen Service 77.74 76020 03/30/2023 MISSION LINEN INDUS SERV 518925321 Corp Yard Linen Service 84.3 76020 03/30/2023 MISSION LINEN INDUS SERV 518925321 Corp Yard Linen Service 66.19 76018 03/30/2023 KADLE, JASON 031923 Per Diem 4.2 - 4.6 (Post Management) 335 76019 03/30/2023 KNOWLES, JEFFREY 032323 River Lodge Deposit Refund 200 76016 03/30/2023 HUMMEL TIRE & WHEEL 269091 Flat Repair - WWTP 143.96 76017 03/30/2023 INDUSTRIAL ELECTRIC ARCATA INC IN46670 Supplies - WWTP 96.34 76016 03/30/2023 HUMMEL TIRE & WHEEL 268986 Tires - General Services 746.94 76016 03/30/2023 HUMMEL TIRE & WHEEL 269017 Tire Sensor - PD 381.7 76015 03/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1122065 Vet Services 100 76015 03/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1122380 Vet Services 53.94 76015 03/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1121987 Vet Services 10 76015 03/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1122064 Vet Services 160 76013 03/30/2023 GRAINGER 9646161902 Supplies - WWTP 100.91 76014 03/30/2023 HINDERLITER, DE LLAMAS SIN026316 Sales Tax Service FY 22/23 1617.69 76013 03/30/2023 GRAINGER 9642878061 Tools - WWTP 208.4 76013 03/30/2023 GRAINGER 9642878061 Tools - WWTP 208.41 76012 03/30/2023 FORTUNA ACE HARDWARE 357668 Kennel Supplies 27.75 76013 03/30/2023 GRAINGER 9641553095 Supplies - WWTP 93.74 76012 03/30/2023 FORTUNA ACE HARDWARE 357546 Supplies - WWTP 105.19 76012 03/30/2023 FORTUNA ACE HARDWARE 357573 Kennel Supplies 27.11 76012 03/30/2023 FORTUNA ACE HARDWARE 357403 Bldg Maint/Supplies - WWTP 88.03 76012 03/30/2023 FORTUNA ACE HARDWARE 357403 Bldg Maint/Supplies - WWTP 300 76012 03/30/2023 FORTUNA ACE HARDWARE 357320 Supplies - River Lodge 15.18 76012 03/30/2023 FORTUNA ACE HARDWARE 357326 Supplies - Utilities 21.69 76011 03/30/2023 CSMFO 300011967 Annual Dues - A Felmlee 125 76012 03/30/2023 FORTUNA ACE HARDWARE 357304 Supplies - General Services 55.96 76009 03/30/2023 CDTFA 032323 Acct #244538400 - Vancil Timber Harvest Tax 1312 76010 03/30/2023 CERVANTES, CECELIA 032323 Monday Club Deposit Refund 250 76007 03/30/2023 AT&T 9011 19604950 9391082149 - Fiber Optic 395.52 76008 03/30/2023 BORGES & MAHONEY INC 144287 Maintenance Kit - WWTP 1168.57 76007 03/30/2023 AT&T 9011 19604950 9391082149 - Fiber Optic 673.84 76007 03/30/2023 AT&T 9011 19604950 9391082149 - Fiber Optic 395.52 76007 03/30/2023 AT&T 9011 19604950 9391082149 - Fiber Optic 935.48 76007 03/30/2023 AT&T 9011 19604950 9391082149 - Fiber Optic 1609.32 76005 03/30/2023 ALVARADO, ANGELA 032223 Park Deposit Refund 250 76006 03/30/2023 AQUA BEN CORPORATION 45812 Hydrofloc Supply - WWTP FY 22/23 11678.94 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/30/2023 - 3/30/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
3/30/2023 8:02:08 AM Page 2 of 4
76041 03/30/2023 WRIGHT, GEOFFREY 032323 River Lodge Deposit Refund 200 Grand Total: 104861.43
76040 03/30/2023 SYSCO SACRAMENTO 431261391 Supplies - River Lodge 240.33 76040 03/30/2023 SYSCO SACRAMENTO 431261391 Supplies - River Lodge 96.51 76039 03/30/2023 SUPERIOR INSTALLS 524 Police Vehicle Outfit Kits x4 58789.45 76040 03/30/2023 SYSCO SACRAMENTO 431261391 Supplies - River Lodge 221.14 76038 03/30/2023 STITCH WITCH 40514 Shirts - River Lodge 140.88 76038 03/30/2023 STITCH WITCH 5052 Polo Shirts - Kennel Attendant 75.95 76036 03/30/2023 STAPLES BUSINESS CREDIT 7606773394 Supplies - PD 41.47 76037 03/30/2023 STATEWIDE COLLECTION INC 020623 January Collection Service 128.54 76035 03/30/2023 SPORT & CYCLE 226532 Boots - WWTP 141.04 76036 03/30/2023 STAPLES BUSINESS CREDIT 7375487495 Supplies - General 58.51 76034 03/30/2023 SIRRINE, ROBERT 032223 Park Deposit Refund 250 76035 03/30/2023 SPORT & CYCLE 226465 Adult Sports Scorebooks 43.36 76033 03/30/2023 SHN CONSULTING ENG & GEOL 115727 Generator Pads Project Service 657.9 76033 03/30/2023 SHN CONSULTING ENG & GEOL 115727 Generator Pads Project Service 219.3 76031 03/30/2023 RECOLOGY EEL RIVER 598504 Ewaste Disposal 8 76032 03/30/2023 SHERLOCK MINI STORAGE 032423 FBID Storage Rental 4.1.23 140 76030 03/30/2023 PLANWEST PARTNERS INC 23-193-01SB2 SB2 Planning Grant Program 770.75 76031 03/30/2023 RECOLOGY EEL RIVER 598474 Ewaste Disposal 86.9 76030 03/30/2023 PLANWEST PARTNERS INC 23-193-01HW Mill District Specific Plan - Headwaters Grant 1655.51 76030 03/30/2023 PLANWEST PARTNERS INC 23-193-01MD Pre-App Support - Mill District Planning 7455 76028 03/30/2023 PACIFIC GAS & ELECTRIC CO 03236726 44469516726 2417.8 76029 03/30/2023 PETERSON 489575 Equipment Maintenance - Utilities 245.03 76027 03/30/2023 PACE SUPPLY CORP 28449262 Supplies - Utilities 369.47 76027 03/30/2023 PACE SUPPLY CORP 28449262-1 Supplies - Utilities 17.71 76026 03/30/2023 O'REILLY AUTOMOTIVE STORE 164602 Vehicle Repair - PD 214.4 76027 03/30/2023 PACE SUPPLY CORP 28449262 Supplies - Utilities 3325.22 76026 03/30/2023 O'REILLY AUTOMOTIVE STORE 163877 Vehicle Repair - PD 6.78 76026 03/30/2023 O'REILLY AUTOMOTIVE STORE 164344 Vehicle Repair - General Services 57.02 Expense Approval Report Payment Dates: 3/30/2023 - 3/30/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-6210-6300 Internet Service 395.52
500-6505-6000 Utility - General & Electric 2417.8
3/30/2023 8:02:08 AM Page 3 of 4
500-5715-6100 Vehicle Repairs 1239.76
500-5720-6100 Equipment Repair 245.03
500-5900-6000 Tools & Small Equipment 208.4
351-6005-9102 Engineering Services 657.9
500-5500-6000 Department Supplies 100.91
500-5500-6100 Department Supplies 3430.81
210-5752-5300 Illegal Dumping 8
250-6025-1800 Professional Services 140
300-6025-3200 Professional Services 2426.26
160-6210-5800 Internet Service 673.84
180-8000-2000 Capital Outlay 58789.45
210-5735-5300 Janitorial Services - HHW 86.9
160-5547-5800 User Group Linen 170.45
160-5565-5800 Janitorial Supplies 124.04
160-5775-5800 Network Support 25
160-5500-5800 Department Supplies 156.06
160-5540-5800 Catering - Food 221.14
160-5546-5800 Catering - Other 240.33
120-4410 Engineering Inspection Fees 75
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 400
100-7215-5400 Adult Sports 43.36
100-7400-2800 Miranda's Rescue 270
100-7455-2800 Veterinary Expenses 53.94
100-6210-2000 Internet Service 1609.32
100-7000-2000 Travel, Conferences & Training 335
100-7015-1200 Dues & Subscriptions 125
100-6025-2000 Professional Services 101.78
100-6025-3200 Professional Services 7455
100-6210-1500 Internet Service 935.48
100-5715-2000 Vehicle Repairs 646.61
100-5715-4100 Vehicle Repairs 803.96
100-6025-1400 Professional Services 1617.69
100-5500-4100 Department Supplies 151.11
100-5500-5450 Department Supplies 120.71
100-5565-5450 Janitorial Supplies 571.42
100-2220 Refundable Park Deposits 500
100-5500-2000 Department Supplies 152.12
100-5500-2800 Department Supplies 54.86
Grand Total: 104861.43
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 58.51
300 - Special Grants 2426.26
351 - FEMA Fund 657.9
500 - Water Fund 8166.77
510 - Water Capital Fund 1531.3
550 - Wastewater Fund 14863.12
120 - Development & Building Fund 75
160 - Riverlodge Fund 2510.86
180 - Asset Seizure Fund 58789.45
210 - Solid Waste Fund 94.9
250 - FBID Fund 140
Expense Approval Report Payment Dates: 3/30/2023 - 3/30/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 15605.87
3/30/2023 8:02:08 AM Page 4 of 4
Grand Total: 104861.43
Project Account Summary
Project Account Key Payment Amount
**None** 104861.43
Grand Total: 104861.43
550-5740-6600 Building Repair and Maintenance 300
550-5900-6600 Tools & Small Equipment 208.41
550-6210-6700 Internet Service 395.52
550-5500-6600 Department Supplies 1766.82
550-5555-6600 Plant Chemicals 11678.94
550-5720-6600 Equipment Repair 143.96
510-6005-9102 Engineering Services 219.3
510-6025-9370 Professional Services 1312
550-5500-6500 Department Supplies 369.47
Expense Approval Report Payment Dates: 3/30/2023 - 3/30/2023 Account Summary
Account NumberAccount Name Payment Amount
500-7800-6300 Bad Debts 128.54
Amount
76063 04/06/2023 FORBUSCO LUMBER 228582 Supplies - River Lodge 9.56 4/6/2023 7:57:27 AM Page 1 of 9
76063 04/06/2023 FORBUSCO LUMBER 227542 Supplies - WWTP 70.81 76063 04/06/2023 FORBUSCO LUMBER 227542 Supplies - WWTP -4.91 76063 04/06/2023 FORBUSCO LUMBER 228582 Supplies - River Lodge -0.67 76063 04/06/2023 FORBUSCO LUMBER 227312 Kennel Maintenance -3.04 76063 04/06/2023 FORBUSCO LUMBER 227313 Supplies - General Services -10.48 76063 04/06/2023 FORBUSCO LUMBER 227313 Supplies - General Services 149.56 76063 04/06/2023 FORBUSCO LUMBER 225892 Supplies - Streets -19.75 76063 04/06/2023 FORBUSCO LUMBER 225892 Supplies - Streets 285 76063 04/06/2023 FORBUSCO LUMBER 227312 Kennel Maintenance 43.77 76062 04/06/2023 FIRST LEGAL NETWORK LLC 86786 Legal Services 950.75 76063 04/06/2023 FORBUSCO LUMBER 225798 Supplies - General Services -16.94 76063 04/06/2023 FORBUSCO LUMBER 225798 Supplies - General Services 241.94 76059 04/06/2023 EUREKA OXYGEN CO DM00843869 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76060 04/06/2023 EUREKA READY MIX CO 85186 Supplies - WWTP 73.7 76061 04/06/2023 FERGUSON WATERWORKS #3011 1133862-1 Water Meters 7883.15 76059 04/06/2023 EUREKA OXYGEN CO DM00843869 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76059 04/06/2023 EUREKA OXYGEN CO DM00843869 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76059 04/06/2023 EUREKA OXYGEN CO DM00843869 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76056 04/06/2023 ECOLAB 6337223156 Dishmachine Rental - River Lodge FY 22/23 125.56 76057 04/06/2023 EMMONS, SIANA 040423 Per Diem 4.11 - 4.14 (CCAC Conference) 68 76058 04/06/2023 ENVIRONMENTAL RESOURCE ASSOC 35650 Lab Supplies 190.14 76053 04/06/2023 DAY, CASEY 032323 Per Diem 4.11 - 4.13 (CIRA Chief Forum) 109 76054 04/06/2023 DORRIS, JOSHUA 033123 Planning Commission 3.14 & 3.28 60 76055 04/06/2023 EBERHARDT, MATT 032323 Per Diem 4.11 - 4.13 (CIRA Chief Forum) 109 76051 04/06/2023 CCAC 200001940 Municipal Code Training 37.5 76052 04/06/2023 CRYSTAL SPRINGS BOTTLED W 39042 Water Delivery - Parks 18 76052 04/06/2023 CRYSTAL SPRINGS BOTTLED W 39128 Water Delivery - Public Works 9 76050 04/06/2023 BODYWORKS 040123 April Gym Membership 20 76050 04/06/2023 BODYWORKS 040123 April Gym Membership 60 76051 04/06/2023 CCAC 200001940 Municipal Code Training 37.5 76050 04/06/2023 BODYWORKS 040123 April Gym Membership 20 76050 04/06/2023 BODYWORKS 040123 April Gym Membership 140 76050 04/06/2023 BODYWORKS 040123 April Gym Membership 80 76047 04/06/2023 AT&T 9011 19737917 9391082149 - Fiber Optic 395.52 76048 04/06/2023 BENNETT, BRIAN 033123 Planning Commission 3.14 & 3.28 60 76049 04/06/2023 BLAKELY, SANDY 033123 Planning Commission 3.14 & 3.28 60 76047 04/06/2023 AT&T 9011 19737917 9391082149 - Fiber Optic 1609.32 76047 04/06/2023 AT&T 9011 19737917 9391082149 - Fiber Optic 673.84 76047 04/06/2023 AT&T 9011 19737917 9391082149 - Fiber Optic 395.52 76047 04/06/2023 AT&T 9011 19445545 9391082149 - Fiber Optic -137.83 76047 04/06/2023 AT&T 9011 19445545 9391082149 - Fiber Optic -137.83 76047 04/06/2023 AT&T 9011 19737917 9391082149 - Fiber Optic 935.48 76047 04/06/2023 AT&T 9011 19445545 9391082149 - Fiber Optic 1179.36 76047 04/06/2023 AT&T 9011 19445545 9391082149 - Fiber Optic 2489.99 76047 04/06/2023 AT&T 9011 19445545 9391082149 - Fiber Optic -202.51 76045 04/06/2023 ANGEL ARMOR INV5691 Employee SWAT Vests -137.36 76045 04/06/2023 ANGEL ARMOR INV5691 Employee SWAT Vests 1818.91 76046 04/06/2023 AT&T 5014 03234494 320584494 91.87
76043 04/06/2023 ADVANCED SECURITY SYSTEM 641634 Evidence Security Service FY 22/23 121.5 76043 04/06/2023 ADVANCED SECURITY SYSTEM 642601 Security Service - Corp Yard FY 22/23 91.5 76044 04/06/2023 ALLSTATE 3026D7R2NLY Geitz Claim #0686589177 F16 - Car Rental 120 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/1/2023 - 4/6/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76042 04/01/2023 POSTMASTER 040123 Utility Billing Postage 3.31.23 1050.36 76042 04/01/2023 POSTMASTER 040123 Utility Billing Postage 3.31.23 1050.35 Amount
76083 04/06/2023 NORMAN'S DRY CLEANERS 76476 River Lodge Linen Service 75.8 76084 04/06/2023 NORTH COAST LABORATORIES 169514 Lab Testing 65 4/6/2023 7:57:27 AM Page 2 of 9
76082 04/06/2023 NAPA AUTO PARTS FORTUNA 36532 Vehicle Repair - General Services 29.25 76082 04/06/2023 NAPA AUTO PARTS FORTUNA 36554 Vehicle Repair - General Services 21.18 76083 04/06/2023 NORMAN'S DRY CLEANERS 76476 River Lodge Linen Service 17.85 76081 04/06/2023 MUNICIPAL MAINTENANCE EQU 7114 Vehicle Repair - WWTP 166.92 76082 04/06/2023 NAPA AUTO PARTS FORTUNA 36454 Vehicle Repair - PD 193.78 76082 04/06/2023 NAPA AUTO PARTS FORTUNA 36476 Vehicle Repair - Transit 19.25 76079 04/06/2023 MITCHELL 1 IB29074681 Monthly Software Subscription - Shop FY 22/23 65.61 76079 04/06/2023 MITCHELL 1 IB29074681 Monthly Software Subscription - Shop FY 22/23 65.61 76080 04/06/2023 MOBLEY, KRIS 033123 Planning Commission 3.14 & 3.28 60 76078 04/06/2023 MISSION LINEN INDUS SERV 518998274 Janitorial Supplies - River Lodge 65.49 76079 04/06/2023 MITCHELL 1 IB29074681 Monthly Software Subscription - Shop FY 22/23 65.61 76079 04/06/2023 MITCHELL 1 IB29074681 Monthly Software Subscription - Shop FY 22/23 65.61 76078 04/06/2023 MISSION LINEN INDUS SERV 518967768 Wastewater Linen Service 74.19 76078 04/06/2023 MISSION LINEN INDUS SERV 518967778 Parks/Rink Linen Service 68.51 76078 04/06/2023 MISSION LINEN INDUS SERV 518974359 Gloves - Parks 68.36 76077 04/06/2023 MENDES SUPPLY INC M244239 Janitorial Supplies - Parks 208.32 76078 04/06/2023 MISSION LINEN INDUS SERV 518967767 Corp Yard Linen Service 65.37 76078 04/06/2023 MISSION LINEN INDUS SERV 518967767 Corp Yard Linen Service 47.27 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL A0111418 Rippetoe Pre-employment Physical 580 76077 04/06/2023 MENDES SUPPLY INC M241840 Credit Return - Parks -130.86 76077 04/06/2023 MENDES SUPPLY INC M244239 Janitorial Supplies - Parks 250.84 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10593583 Williams Pre-employment Physical 262.06 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10598242 Rippetoe Pre-employment Physical 349.41 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL A0110933 Day Pre-employment Physical 685 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10593583 Williams Pre-employment Physical 52.41 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10593583 Williams Pre-employment Physical 17.47 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10593583 Williams Pre-employment Physical 17.47 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10587929 Garza Pre-employment Physical 157.24 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10587929 Garza Pre-employment Physical 34.94 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10587929 Garza Pre-employment Physical 122.29 76074 04/06/2023 KEIN, MICHAEL 033123 Planning Commission 3.14 & 3.28 60 76075 04/06/2023 LIEBERT CASSIDY WHITMORE 236404 Legal Services 3905.5 76076 04/06/2023 MAD RIVER COMMUNITY HOSPITAL 10587929 Garza Pre-employment Physical 34.94 76072 04/06/2023 HUMMEL TIRE & WHEEL 269151 Tires - Parks 367.05 76072 04/06/2023 HUMMEL TIRE & WHEEL 269187 Tires - Parks 317.05 76073 04/06/2023 KEENAN SUPPLY CO S013005001.001 Hydrant Bolt Kits 193.78 76070 04/06/2023 HUMBOLDT COUNTY ASSESSOR 040423 Assessor Parcel Map Update 5.25 76071 04/06/2023 HUMBOLDT VETERINARY MEDICAL GRP1122510 Vet Services 335 76071 04/06/2023 HUMBOLDT VETERINARY MEDICAL GRP1123102 Vet Services 41.14 76067 04/06/2023 HALLEY, STEPHANIE 033123 Planning Commission 3.14 & 3.28 60 76068 04/06/2023 HENRY, RACHEAL 040423 Supplies Reimbursement 28.18 76069 04/06/2023 HINDERLITER, DE LLAMAS SIN026880 Sales Tax Service FY 22/23 300 76066 04/06/2023 GROCERY OUTLET 032423 Catering Supplies - River Lodge 129.81 76066 04/06/2023 GROCERY OUTLET 032423 Catering Supplies - River Lodge 6.4 76066 04/06/2023 GROCERY OUTLET 033023 Kennel Supplies 14.09 76065 04/06/2023 GRAINGER 9655861236 Supplies - WWTP 282.83 76065 04/06/2023 GRAINGER 9656581627 Supplies - WWTP 89.28 76066 04/06/2023 GROCERY OUTLET 032323 Supplies - Rec Playgroup 21.54 76065 04/06/2023 GRAINGER 9655751478 Water Tank Recoating Project 51.37 76065 04/06/2023 GRAINGER 9655751494 Water Tank Recoating Project 504.53 76065 04/06/2023 GRAINGER 9655861236 Supplies - WWTP 282.82 76064 04/06/2023 FORTUNA ACE HARDWARE 357797 Tools - WWTP 13.01 76064 04/06/2023 FORTUNA ACE HARDWARE 357928 Supplies - Parks 35.75 76064 04/06/2023 FORTUNA ACE HARDWARE 357932 Supplies - Parks 53.12 76064 04/06/2023 FORTUNA ACE HARDWARE 357704 Supplies - Utilities 42.3 76064 04/06/2023 FORTUNA ACE HARDWARE 357707 Supplies - Parks 161.83 76064 04/06/2023 FORTUNA ACE HARDWARE 357707 Supplies - Parks 61.81 Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76064 04/06/2023 FORTUNA ACE HARDWARE 357673 Supplies - WWTP 58.57 Amount
76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 14 4/6/2023 7:57:27 AM Page 3 of 9
76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 188.17 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 24.99 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 457.63 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 112.24 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 611.99 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 104.58 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 585.47 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 267.43 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 93.56 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 23.99 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 134.99 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 200 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 186.39 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 100.98 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 23.98 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 32.54 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 2684.6 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 545 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 1098.3 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 59.92 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 314.62 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 1210.72 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 261.74 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 243.82 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 895.33 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 58.38 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 691.99 76093 04/06/2023 SPORT & CYCLE 225842 Supplies - WWTP 16.26 76094 04/06/2023 STATE CONTROLLER'S OFFICE FAUD-00003628 Annual Streets Reporting Service 2548.6 76095 04/06/2023 STITCH WITCH 5060 Volunteer Patches - PD 141.05 76090 04/06/2023 SECURITY LOCK & ALARM 202245133 PD Evidence Security Service FY 22/23 75 76091 04/06/2023 SEITZ, MARK 033123 Planning Commission 3.14 & 3.28 60 76092 04/06/2023 SHERLOCK RECORDS MANAGEMENT 3853 Finance Record Storage FY 22/23 50 76090 04/06/2023 SECURITY LOCK & ALARM 202245033 Security Service - Museum FY 22/23 70.5 76090 04/06/2023 SECURITY LOCK & ALARM 202245131 Security Service - Park Office/Garage FY 22/23 75 76090 04/06/2023 SECURITY LOCK & ALARM 202245132 Security Service - Park Shop FY 22/23 275 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 2384.9 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 321.25 76089 04/06/2023 REBACK, CORBIN 032423 DMV Class B Test Fee Reimbursement 90.87 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 207.15 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 3163.19 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 14512.13 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 277.81 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 1460.28 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 352 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE EB32957851 February First Call EB Credit -5.49 76087 04/06/2023 PACE SUPPLY CORP 281273509 Supplies - Utilities 562.89 76088 04/06/2023 PACIFIC GAS & ELECTRIC CO 03230845 46580260845 3228.95 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE 165110 Vehicle Repair - Utilities 42.27 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE 165112 Vehicle Repair - Transit 31.61 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE 165481 Vehicle Repair - General Services 16.26 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE 164924 Vehicle Repair - General Services 36.92 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE 164956 Credit Return - PD -214.4 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE 165061 Vehicle Repair - PD 130.13 76085 04/06/2023 OCONNOR & COMPANY 0323-07 Auditor Fees FY 22/23 1079 76085 04/06/2023 OCONNOR & COMPANY 0323-07 Auditor Fees FY 22/23 1079 76086 04/06/2023 O'REILLY AUTOMOTIVE STORE 164871 Vehicle Repair - Transit 460.28 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76084 04/06/2023 NORTH COAST LABORATORIES 169536 Lab Testing 65 76085 04/06/2023 OCONNOR & COMPANY 0323-07 Auditor Fees FY 22/23 3237 Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Amount
76103 04/06/2023 YOUNG, SABRINA 032923 Monday Club Deposit Refund Less Damage Fee 250 4/6/2023 7:57:27 AM Page 4 of 9
76102 04/06/2023 WYCKOFF'S 75991 Tools/Supplies - WWTP 98.66 76102 04/06/2023 WYCKOFF'S 76624 Supplies - WWTP 95.37
76102 04/06/2023 WYCKOFF'S 77352 Building Maintenance - City Hall 10.83 76102 04/06/2023 WYCKOFF'S 75419 Supplies - General Services 14.05 76102 04/06/2023 WYCKOFF'S 75459 Supplies - WWTP 120.15 76102 04/06/2023 WYCKOFF'S 75991 Tools/Supplies - WWTP 44.9 76102 04/06/2023 WYCKOFF'S 74852 Building Maintenance - Parks 75.87 76102 04/06/2023 WYCKOFF'S 75365 Supplies - General Services 151.89 76102 04/06/2023 WYCKOFF'S 75415 Supplies - WWTP 160.97 76102 04/06/2023 WYCKOFF'S 73889 Supplies - WWTP 178.02 76102 04/06/2023 WYCKOFF'S 73900 Supplies - WWTP 530.98 76102 04/06/2023 WYCKOFF'S 74136 Equipment Maintenance - Streets 6.5 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 164.16 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 229.91 76101 04/06/2023 VERIZON WIRELESS 9931064994 Monthly SCADA Messaging Service - WWTP FY 22/23 5.68 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 56.2 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 3.9 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 28.59 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 248.66 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 608.16 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 31.59 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 39.18 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 45.43 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 112.31 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 34 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 94.18 76100 04/06/2023 VERIZON WIRELESS 9930709078 March Cellular Service 729.69 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 3591.83 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 1619.35 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 1666.91 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 269.4 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 756.49 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 219.38 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 2511.07 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 798.98 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 185.94 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 84.68 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 6952.96 76099 04/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-610014 Fuel 54.56 76098 04/06/2023 US BANK EQUIPMENT FINANCE 497494526 Copier Lease FY 22/23 171.68 76098 04/06/2023 US BANK EQUIPMENT FINANCE 497494526 Copier Lease FY 22/23 66.93 76098 04/06/2023 US BANK EQUIPMENT FINANCE 497494526 Copier Lease FY 22/23 52.38 76097 04/06/2023 UBEO BUSINESS SERVICES 4055536 Print Services FY 22/23 47.88 76097 04/06/2023 UBEO BUSINESS SERVICES 4055536 Print Services FY 22/23 143.65 76097 04/06/2023 UBEO BUSINESS SERVICES 4055536 Print Services FY 22/23 143.65 76097 04/06/2023 UBEO BUSINESS SERVICES 4055536 Print Services FY 22/23 335.19 76097 04/06/2023 UBEO BUSINESS SERVICES 4055536 Print Services FY 22/23 47.88 76097 04/06/2023 UBEO BUSINESS SERVICES 4055536 Print Services FY 22/23 47.88 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 714.17 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 441.97 76097 04/06/2023 UBEO BUSINESS SERVICES 4055536 Print Services FY 22/23 430.99 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 31.98 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 111.11 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 73.63 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 53.06 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 10.84 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 7.49 Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76096 04/06/2023 U.S. BANK 032223 March Cal Card Expenses 457.63 Amount
Grand Total: 107068.47
4/6/2023 7:57:27 AM Page 5 of 9
Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76103 04/06/2023 YOUNG, SABRINA 032923 Monday Club Deposit Refund Less Damage Fee -20 4/6/2023 7:57:27 AM Page 6 of 9
100-5745-5450 Vandalism Repair 61.81
100-5900-5450 Tools & Small Equipment 32.54
100-6000-1400 Audit Fees 3237
100-6020-1600 Legal Services 4856.25
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 300
100-5720-5450 Equipment Repair 59.92
100-5730-5450 Alarm System Maintenance 350
100-5730-5600 Alarm System Maintenance 70.5
100-5740-1500 Building Repair and Maintenance 10.83
100-5740-2000 Building Repair and Maintenance 40.73
100-5740-5450 Building Repair and Maintenance 390.49
100-5705-2000 Equipment Maintenance 402.12
100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 100.26
100-5715-2000 Vehicle Repairs 104.02
100-5715-4100 Vehicle Repairs 103.61
100-5715-5450 Vehicle Repairs 684.1
100-5505-2000 Vehicle Fuel & Oil 6952.96
100-5505-4000 Vehicle Fuel & Oil 54.56
100-5505-4100 Vehicle Fuel & Oil 2511.07
100-5505-5450 Vehicle Fuel & Oil 798.98
100-5565-5450 Janitorial Supplies 188.49
100-5705-1500 Equipment Maintenance 602.67
100-5500-2800 Department Supplies 14.09
100-5500-3200 Department Supplies 1210.72
100-5500-4100 Department Supplies 889.88
100-5500-5400 Department Supplies 265.36
100-5500-5450 Department Supplies 1367
100-5505-1500 Vehicle Fuel & Oil 84.68
100-2460 Sales Tax Payable -137.36
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 80
100-5500-1500 Department Supplies 58.38
100-5500-2000 Department Supplies 691.99
550 - Wastewater Fund 10350.94
590 - TDA Transit Fund 2620.02
672 - Forest Hill Water Booster Fund 321.25
Grand Total: 107068.5
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 923.51
100-1683 Distributed Utilities 3228.95
120 - Development & Building Fund 325.6
160 - Riverlodge Fund 2268.09
180 - Asset Seizure Fund 1818.91
189 - Measure Z Fund 756.49
250 - FBID Fund 36.08
280 - Gas Tax Fund 6222.92
306 - Recycle-Parks 276.68
500 - Water Fund 30682.42
510 - Water Capital Fund 555.9
Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49686.38
101 - Transaction and Use Tax Fund 675.16
105 - Donations Fund 471.63
160-6205-5800 Cell Phones 3.9
4/6/2023 7:57:27 AM Page 7 of 9
160-5546-5800 Catering - Other 6.4
160-5547-5800 User Group Linen 17.85
160-5565-5800 Janitorial Supplies 141.29
160-5705-5800 Equipment Maintenance 47.88
160-5706-5800 Equipment Lease 125.56
160-6035-5800 Personnel Services 929.41
120-6205-3000 Cell Phones 56.2
160-2221 Monday Club Deposits 250
160-4801 Reimbursement Revenue -20
160-5500-5800 Department Supplies 61.95
160-5539-5800 Kitchen Supplies 10.84
160-5540-5800 Catering - Food 129.81
101-5505-2000 Vehicle Fuel & Oil 185.94
101-6205-2000 Cell Phones 31.59
101-7000-2850 Travel, Conferences & Training 457.63
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 457.63
120-5505-3000 Vehicle Fuel & Oil 269.4
100-7415-2000 SCOP Volunteers 141.05
100-7455-2800 Veterinary Expenses 376.14
100-7600-3200 Planning Commission 420
100-7612-1100 Contingency 104.58
100-7612-2000 Contingency 188.17
100-7616-1000 Televised Meetings 24.99
100-7015-5400 Dues & Subscriptions 200
100-7220-5400 Summer Fun 585.47
100-7221-5400 School Recreation Program 267.43
100-7222-5400 Kiddie Kamp Program 93.56
100-7225-5400 Youth Sports League 112.24
100-7230-5400 Skating/Pavilion 611.99
100-7000-4100 Travel, Conferences & Training 277.26
100-7000-5450 Travel, Conferences & Training 100.98
100-7015-1100 Dues & Subscriptions 23.98
100-7015-1150 Dues & Subscriptions 23.99
100-7015-2000 Dues & Subscriptions 200.6
100-7015-4100 Dues & Subscriptions 65.61
100-6505-5500 Utility - General & Electric 352
100-6505-5600 Utility - General & Electric 207.15
100-7000-1100 Travel, Conferences & Training 37.5
100-7000-1150 Travel, Conferences & Training 105.5
100-7000-2000 Travel, Conferences & Training 2902.6
100-7000-4000 Travel, Conferences & Training 545
100-6205-5450 Cell Phones 248.66
100-6210-1500 Internet Service 2114.84
100-6210-2000 Internet Service 4707.47
100-6360-1600 Claims/Settlement 120
100-6505-5400 Utility - General & Electric 277.81
100-6505-5450 Utility - General & Electric 1460.28
100-6205-1100 Cell Phones 34
100-6205-1500 Cell Phones 94.18
100-6205-2000 Cell Phones 729.69
100-6205-3200 Cell Phones 39.18
100-6205-4000 Cell Phones 45.43
100-6205-4100 Cell Phones 112.31
Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Account Summary
Account NumberAccount Name Payment Amount
100-6025-2000 Professional Services 196.5
100-6025-3200 Professional Services 5.25
100-6035-5450 Personnel Services 685
4/6/2023 7:57:27 AM Page 8 of 9
550-7015-6600 Dues & Subscriptions 65.61
590-5500-5000 Department Supplies 441.97
590-5505-5000 Vehicle Fuel & Oil 1666.91
590-5715-5000 Vehicle Repairs 511.14
672-6505-6515 Utility - General & Electric 321.25
Grand Total: 107068.5
550-6035-6600 Personnel Services 262.06
550-6045-6600 Laboratory Services 65
550-6205-6700 Cell Phones 235.59
550-6210-6700 Internet Service 257.69
550-6505-6600 Utility - General & Electric 2384.9
550-7000-6600 Travel, Conferences & Training 714.17
550-5505-6600 Vehicle Fuel & Oil 1619.35
550-5557-6600 Lab Supplies 190.14
550-5705-6700 Equipment Maintenance 143.65
550-5715-6600 Vehicle Repairs 166.92
550-6000-6700 Audit Fees 1079
550-6035-6500 Personnel Services 139.76
500-6505-6000 Utility - General & Electric 14512.13
500-7015-6000 Dues & Subscriptions 65.61
510-6025-0925 Professional Services 555.9
550-5500-6500 Department Supplies 32.75
550-5500-6600 Department Supplies 1944
550-5500-6700 Department Supplies 1050.35
500-6035-6000 Personnel Services 87.35
500-6035-6100 Personnel Services 174.71
500-6035-6200 Personnel Services 34.94
500-6045-6000 Laboratory Services 65
500-6205-6300 Cell Phones 164.16
500-6210-6300 Internet Service 257.69
500-5715-6100 Vehicle Repairs 42.27
500-5720-6000 Equipment Repair 111.11
500-5730-6000 Alarm System Maintenance 91.5
500-5760-6100 Water Meters 7883.15
500-5900-6000 Tools & Small Equipment 57.91
500-6000-6300 Audit Fees 1079
500-5500-6000 Department Supplies 299.08
500-5500-6100 Department Supplies 878.99
500-5500-6200 Department Supplies 1050.36
500-5500-6300 Department Supplies 31.98
500-5505-6100 Vehicle Fuel & Oil 3591.83
500-5705-6300 Equipment Maintenance 143.65
280-5505-4200 Vehicle Fuel & Oil 219.38
280-5720-4200 Equipment Repair 6.5
280-6025-4200 Professional Services 2548.6
280-6505-4200 Utility - General & Electric 3163.19
306-5500-5400 Department Supplies 276.68
500-5265-6100 Miscellaneous Benefits 60
180-5500-2000 Dept Supplies 1818.91
189-5505-2000 Vehicle Fuel & Oil 756.49
250-5500-1800 Department Supplies 7.49
250-6205-1800 Cell Phones 28.59
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 265.25
Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Account Summary
Account NumberAccount Name Payment Amount
160-6210-5700 Internet Service 91.87
160-6210-5800 Internet Service 471.33
Expense Approval Report Payment Dates: 4/1/2023 - 4/6/2023 Project Account Summary
Project Account Key Payment Amount
**None** 106596.8
Exp DONATION-K9 471.63
Grand Total: 107068.5
4/6/2023 7:57:27 AM Page 9 of 9
Amount
76117 04/12/2023 FORTUNA ACE HARDWARE 358252 Lab Supplies 4.98 4/12/2023 8:08:33 AM Page 1 of 7
76117 04/12/2023 FORTUNA ACE HARDWARE 358026 Supplies - WWTP 21.67 76117 04/12/2023 FORTUNA ACE HARDWARE 358041 Tools - Parks 48.81 76117 04/12/2023 FORTUNA ACE HARDWARE 358171 Supplies - Utilities 43.35 76117 04/12/2023 FORTUNA ACE HARDWARE 357920 Supplies - Utilities 30.36 76117 04/12/2023 FORTUNA ACE HARDWARE 357968 Supplies - General Services 78.08 76117 04/12/2023 FORTUNA ACE HARDWARE 358025 Supplies - Utilities 42.28 76117 04/12/2023 FORTUNA ACE HARDWARE 357887 Bldg Maint/Supplies - River Lodge/Parks 17.52 76117 04/12/2023 FORTUNA ACE HARDWARE 357887 Bldg Maint/Supplies - River Lodge/Parks 42.29 76117 04/12/2023 FORTUNA ACE HARDWARE 357889 Bldg Maintenance - River Lodge 1.09 76116 04/12/2023 EUREKA READY MIX CO 85320 Supplies - WWTP 100.69 76117 04/12/2023 FORTUNA ACE HARDWARE 357849 Supplies - Utilities 143.18 76117 04/12/2023 FORTUNA ACE HARDWARE 357887 Bldg Maint/Supplies - River Lodge/Parks 29.26 76114 04/12/2023 DIVISION OF THE STATE ARCHITECT 033123 1st Quarter SB 1186 Fees 272 76114 04/12/2023 DIVISION OF THE STATE ARCHITECT 033123 1st Quarter SB 1186 Fees -244.8 76115 04/12/2023 ENGINEERED FIRE SYSTEMS, INC 19464 Fire Plan Review 687.5 76113 04/12/2023 CRYSTAL SPRINGS BOTTLED W APR23PO Water Cooler Rental - Parks FY 22/23 14 76113 04/12/2023 CRYSTAL SPRINGS BOTTLED W APR23PW Water Cooler Rental - Public Works FY 22/23 5 76113 04/12/2023 CRYSTAL SPRINGS BOTTLED W APR23PW Water Cooler Rental - Public Works FY 22/23 5 76111 04/12/2023 AT&T 9011 19760140 9391061226 167.43
76111 04/12/2023 AT&T 9011 19760141 9391061228 83.72
76111 04/12/2023 AT&T 9011 19760141 9391061228 83.71
76111 04/12/2023 AT&T 9011 19749897 9391062010 138.26
76111 04/12/2023 AT&T 9011 19749898 9391062011 32.91
76111 04/12/2023 AT&T 9011 19749899 9391062012 42.48
76111 04/12/2023 AT&T 9011 19749896 9391062009 83.64
76111 04/12/2023 AT&T 9011 19749896 9391062009 155.33
76111 04/12/2023 AT&T 9011 19749897 9391062010 74.44
76111 04/12/2023 AT&T 9011 19749870 9391061252 253.38
76111 04/12/2023 AT&T 9011 19749871 9391061253 85.45
76111 04/12/2023 AT&T 9011 19749871 9391061253 17.09
76111 04/12/2023 AT&T 9011 19749867 9391061249 37.53
76111 04/12/2023 AT&T 9011 19749868 9391061250 16.55
76111 04/12/2023 AT&T 9011 19749869 9391061251 105.43
76111 04/12/2023 AT&T 9011 19749862 9391061219 26.27
76111 04/12/2023 AT&T 9011 19749863 9391061220 52.55
76111 04/12/2023 AT&T 9011 19749864 9391061221 27.11
76111 04/12/2023 AT&T 9011 19749860 9391061217 27.11
76111 04/12/2023 AT&T 9011 19749861 9391061218 77.99
76111 04/12/2023 AT&T 9011 19749862 9391061219 26.28
76111 04/12/2023 AT&T 9011 19749856 9391061212 27.11
76111 04/12/2023 AT&T 9011 19749857 9391061213 257.36
76111 04/12/2023 AT&T 9011 19749858 9391061214 27.11
76111 04/12/2023 AT&T 9011 19736217 9391069537 1026.82
76111 04/12/2023 AT&T 9011 19749852 9391061208 27.11
76111 04/12/2023 AT&T 9011 19749853 9391061209 179.73
76111 04/12/2023 AT&T 9011 19733895 9391061238 167.43
76111 04/12/2023 AT&T 9011 19733898 9391061243 158.23
76111 04/12/2023 AT&T 9011 19734157 9391062358 69.11
76110 04/12/2023 ACCESS HUMBOLDT 1972 Planning Comm Televised Meetings FY 22/23 194.6 76111 04/12/2023 AT&T 9011 19733894 9391061237 58.6
76111 04/12/2023 AT&T 9011 19733894 9391061237 108.83
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/12/2023 - 4/12/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76110 04/12/2023 ACCESS HUMBOLDT 1961 Franchise Fees FY 22/23 1057.5 76110 04/12/2023 ACCESS HUMBOLDT 1971 Council Televised Meetings FY 22/23 238.35 Amount
76141 04/12/2023 O'REILLY AUTOMOTIVE STORE 166683 Vehicle Repair - Transit 44.25 76141 04/12/2023 O'REILLY AUTOMOTIVE STORE 166704 Vehicle Repair - PD 126.39 4/12/2023 8:08:33 AM Page 2 of 7
76140 04/12/2023 OPTIMUM APR23PO Internet Service - Parks/Rodeo Grounds FY 22/23236.37 76140 04/12/2023 OPTIMUM APR23RL Internet Service - River Lodge FY 22/23 139.45 76141 04/12/2023 O'REILLY AUTOMOTIVE STORE 166021 Equipment Maintenance - Parks 129.23 76140 04/12/2023 OPTIMUM APR23CH Internet Service - CH/PD/PW FY 22/23 58.36 76140 04/12/2023 OPTIMUM APR23CH Internet Service - CH/PD/PW FY 22/23 58.36 76140 04/12/2023 OPTIMUM APR23CH Internet Service - CH/PD/PW FY 22/23 58.36 76139 04/12/2023 ONTIVEROS & ASSOCIATES IN 5433 Rohner Park Basketball Courts 1163.75 76139 04/12/2023 ONTIVEROS & ASSOCIATES IN 5434 St Joseph/Renner Lane Lot Line Adjustment 455 76140 04/12/2023 OPTIMUM APR23CH Internet Service - CH/PD/PW FY 22/23 58.37 76136 04/12/2023 NORTH COAST JOURNAL 2023-109269 Wedding Guide Advertising - River Lodge 675 76137 04/12/2023 NORTH COAST LABORATORIES 169551 Lab Testing 842 76138 04/12/2023 NYLEX.NET 13515 IT Support - PD 562.5
76134 04/12/2023 NAPA AUTO PARTS FORTUNA 36908 Vehicle Repair - Utilities 205.33 76134 04/12/2023 NAPA AUTO PARTS FORTUNA 37136 Vehicle Repair - Transit 20.95 76135 04/12/2023 NORMAN'S DRY CLEANERS 76582 River Lodge Linen Service 18.45 76131 04/12/2023 MISSION LINEN INDUS SERV 519053540 Parks/Rink Linen Service 68.51 76132 04/12/2023 MITCHELL, BRISSO, DELANEY 52051 Attorney Services FY 22/23 1202.5 76133 04/12/2023 MULL, CAMERON 033023 Per Diem 4.17 - 4.20 (Cal ACT Conference) 153 76131 04/12/2023 MISSION LINEN INDUS SERV 519010077 Parks/Rink Linen Service 72.31 76131 04/12/2023 MISSION LINEN INDUS SERV 519027054 PD Mat Cleaning Service FY 22/23 39.28 76131 04/12/2023 MISSION LINEN INDUS SERV 519034137 Janitorial Supplies - River Lodge 114.61 76131 04/12/2023 MISSION LINEN INDUS SERV 519010067 Corp Yard Linen Service 66.41 76131 04/12/2023 MISSION LINEN INDUS SERV 519010067 Corp Yard Linen Service 47.56 76131 04/12/2023 MISSION LINEN INDUS SERV 519010068 Wastewater Linen Service 140.38 76129 04/12/2023 MAD RIVER COMMUNITY HOSPITAL 10594374 Humphrey Pre-employment Physical 349.41 76129 04/12/2023 MAD RIVER COMMUNITY HOSPITAL 10597648 Day Pre-employment Physical 349.41 76130 04/12/2023 MIRANDA'S RESCUE 040123 Animal Care Services FY 22/23 500 76127 04/12/2023 K9 STORM INC 230542 K9 Vest - Blitz -295.72 76127 04/12/2023 K9 STORM INC 230542 K9 Vest - Blitz 3774.72 76128 04/12/2023 LEAGUE OF WOMEN VOTERS OF 041123 Annual State of the Community Luncheon Table 500 76124 04/12/2023 HUMMEL TIRE & WHEEL 269219 Tires - General Services 751.06 76125 04/12/2023 INDEPENDENT BUSINESS FORM 42164 Requisition Books 651.46 76126 04/12/2023 JOE'S AUTO GLASS 55200 Vehicle Repair - Utilities 50 76123 04/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1123933 Vet Services 70 76123 04/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1124083 Vet Services 26.78 76124 04/12/2023 HUMMEL TIRE & WHEEL 269216 Tire Repair Service Call - WWTP 275.94 76123 04/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1123374 Vet Services 50 76123 04/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1123469 Vet Services 150 76123 04/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1123643 Vet Services 17.4 76121 04/12/2023 HELIX LABORATORIES INC 90881 Chemicals 5594.53 76122 04/12/2023 HUMBOLDT PETROLEUM 105426 Car Wash Services 14 76123 04/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1123366 Vet Services - K9 Blitz 245.1 76120 04/12/2023 HEALTHSPORT 040123 April Gym Memberships 23.5 76120 04/12/2023 HEALTHSPORT 040123 April Gym Memberships 47 76120 04/12/2023 HEALTHSPORT 040123 April Gym Memberships 23.5 76120 04/12/2023 HEALTHSPORT 040123 April Gym Memberships 23.5 76120 04/12/2023 HEALTHSPORT 040123 April Gym Memberships 23.5 76120 04/12/2023 HEALTHSPORT 040123 April Gym Memberships 47 76119 04/12/2023 HDL, COREN & CONE SIN027043 Water/WW Revenue Bond Annual Report 1400 76119 04/12/2023 HDL, COREN & CONE SIN027043 Water/WW Revenue Bond Annual Report 1400 76120 04/12/2023 HEALTHSPORT 040123 April Gym Memberships 23.5 76118 04/12/2023 GHD INC 380-0029613 Sewer Master Plan 3774.75 76118 04/12/2023 GHD INC 380-0029624 US 101/12th Street Interchange PA & ED 29979.8 76118 04/12/2023 GHD INC 380-0029944 Kenmar/101 Interchange Improvement Project 10856.65 76118 04/12/2023 GHD INC 380-0029611 12th St Integrated Stormwater Project 5065.5 76118 04/12/2023 GHD INC 380-0029612 12th Street Stormwater Enhancement Project 3309.02 76118 04/12/2023 GHD INC 380-0029612 12th Street Stormwater Enhancement Project 9927.06 Expense Approval Report Payment Dates: 4/12/2023 - 4/12/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76118 04/12/2023 GHD INC 380-0029606 Hillside & Campton Tank Recoating 1003.75 Amount
76159 04/12/2023 THATCHER COMPANY INC 2023100904413 Chemical Deposit Refund -25.5 4/12/2023 8:08:33 AM Page 3 of 7
76158 04/12/2023 SYSCO SACRAMENTO 431175031 Catering Supplies - River Lodge 198.72 76159 04/12/2023 THATCHER COMPANY INC 2023100904283 Chemical Deposit Refund -450 76159 04/12/2023 THATCHER COMPANY INC 2023100904413 Chemical Deposit Refund -300 76155 04/12/2023 STAPLES BUSINESS CREDIT 7607714908 Suppleis - Bldg/Planning 43.36 76156 04/12/2023 SUPERIOR INSTALLS 512 New Police Unit Equipment Install 8800 76157 04/12/2023 SWRCB 040423 Grade T2 Cert Fee - J Rizzo 60 76153 04/12/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023039 Police Facility Remodel Project 82823.66 76154 04/12/2023 SIRCHIE FINGER PRINT LAB 58573-IN Evidence Supplies 104.06 76155 04/12/2023 STAPLES BUSINESS CREDIT 7607714908 Suppleis - Bldg/Planning 26.37 76152 04/12/2023 SCOTTY'S CUTTERS EDGE 150345 Supplies - Parks 238.68 76153 04/12/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023039 Police Facility Remodel - Retention -4359.14 76153 04/12/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023039 Police Facility Remodel - Retention 4359.14 76149 04/12/2023 REDWOOD GLASS & WINDOWS RW11613 Window Replacement (Earthquake) - Library 372.75 76150 04/12/2023 SANCHEZ, LAURA 040523 River Lodge Deposit Refund Less Kitchen Rental 500 76151 04/12/2023 SCHLEGEL, SHERRI 040523 River Lodge Deposit Refund 200 76148 04/12/2023 PETERSON PC030211290 Equipment Maintenance - Utilities 245.03 76149 04/12/2023 REDWOOD GLASS & WINDOWS RW11603 Window Replacement (Earthquake) - Museum 123.69 76149 04/12/2023 REDWOOD GLASS & WINDOWS RW11605 Window Replacement - River Lodge 254.53 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03239729 17524449729 425.27 76146 04/12/2023 PEOPLEFACTS LLC 2023030195 Pre-employment Background Check 13.16 76147 04/12/2023 PERRY, MERRITT 033023 Per Diem 4.17 - 4.20 (Cal ACT Conference) 153 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03239457 99509569457 4.86 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03239507 47733469507 1059.46 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03239662 43566719662 168.6 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03238568 41487528568 968.81 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03238897 65641318897 15.53 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03239363 48780729363 6.85 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03237872 67125257872 38.59 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03238379 51382078379 398.94 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03238481 42737528481 7.57 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03236230 40689526230 306.26 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03236357 27889626357 24413.88 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03236485 44193066485 6.77 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03235284 40654195284 481.9 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03235729 75033105729 457.68 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03236009 33454186009 16.09 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03234560 74193064560 176.03 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03235020 63983385020 81.66 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03235127 43154195127 88.48 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03234082 45966674082 13.28 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03234197 34609744197 777.94 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03234490 91564484490 313.69 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03233881 58771943881 1763.06 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03233994 28883393994 48.73 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03234050 3338192405 51.84 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03233045 45859733045 113.54 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03233322 79545763322 164.91 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03233473 69711643473 121.78 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03232716 23664592716 2.65 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03232970 93570722970 125.52 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03232987 61444662987 21.06 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03231921 41070861921 548.03 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03231965 88771941965 18.44 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03232501 10129392501 269.35 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03230729 95900010729 82.74 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03230906 78346610906 62.75 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03231200 81934311200 86.63 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76142 04/12/2023 PACE SUPPLY CORP 28308793-1 Supplies - Utilities 7974.91 76143 04/12/2023 PACIFIC GAS & ELECTRIC CO 03230527 59188610527 1518.74 Expense Approval Report Payment Dates: 4/12/2023 - 4/12/2023 Amount
Grand Total: 245275.1
4/12/2023 8:08:33 AM Page 4 of 7
76165 04/12/2023 WILDWOOD SAW 36474 Supplies - General Services/Streets 58.04 76165 04/12/2023 WILDWOOD SAW 36474 Supplies - General Services/Streets 58.04 76166 04/12/2023 WOODS PEST CONTROL 1207297 Parks Pest Service FY 22/23 150 76164 04/12/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-655428 Bulk Oil - Shop 137.97 76164 04/12/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-655428 Bulk Oil - Shop 137.97 76164 04/12/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-655428 Bulk Oil - Shop 137.97 76163 04/12/2023 USABLUEBOOK 308989 Lab Supplies 573.27 76164 04/12/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-655428 Bulk Oil - Shop 137.97 76164 04/12/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-655428 Bulk Oil - Shop 137.97 76162 04/12/2023 US BANK EQUIPMENT FINANCE 498546019 MFP Lease FY 22/23 18.44 76162 04/12/2023 US BANK EQUIPMENT FINANCE 498546019 MFP Lease FY 22/23 55.32 76162 04/12/2023 US BANK EQUIPMENT FINANCE 498546019 MFP Lease FY 22/23 55.32 76162 04/12/2023 US BANK EQUIPMENT FINANCE 498546019 MFP Lease FY 22/23 129.08 76162 04/12/2023 US BANK EQUIPMENT FINANCE 498546019 MFP Lease FY 22/23 18.44 76162 04/12/2023 US BANK EQUIPMENT FINANCE 498546019 MFP Lease FY 22/23 18.44 76161 04/12/2023 TYLER TECHNOLOGIES INC 25-419081 Software Install Project - Parks/River Lodge 288 76161 04/12/2023 TYLER TECHNOLOGIES INC 25-419081 Software Install Project - Parks/River Lodge 192 76162 04/12/2023 US BANK EQUIPMENT FINANCE 498546019 MFP Lease FY 22/23 165.95 76160 04/12/2023 TRACTOR SUPPLY CREDIT PLA 715680 Dog Food - K9 Blitz 123.67 76161 04/12/2023 TYLER TECHNOLOGIES INC 25-417595 Utility Online Payment Fees FY 22/23 2288.13 76161 04/12/2023 TYLER TECHNOLOGIES INC 25-417595 Utility Online Payment Fees FY 22/23 2288.12 76159 04/12/2023 THATCHER COMPANY INC 2023400111137 Chemicals 2507.9 76159 04/12/2023 THATCHER COMPANY INC 2023400902345 Chemical Deposit Refund -600 76159 04/12/2023 THATCHER COMPANY INC 2023400902345 Chemical Deposit Refund -38.25 76159 04/12/2023 THATCHER COMPANY INC 2023400110856 Chemicals 450 76159 04/12/2023 THATCHER COMPANY INC 2023400110856 Chemicals 2783 76159 04/12/2023 THATCHER COMPANY INC 2023400111137 Chemicals 450 76159 04/12/2023 THATCHER COMPANY INC 2023250109024 Chemicals 2739.4 76159 04/12/2023 THATCHER COMPANY INC 2023250902684 Chemical Deposit Refund -1000 76159 04/12/2023 THATCHER COMPANY INC 2023250902684 Chemical Deposit Refund -85 Expense Approval Report Payment Dates: 4/12/2023 - 4/12/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76159 04/12/2023 THATCHER COMPANY INC 2023250109024 Chemicals 1000 100-5745-5450 Vandalism Repair 17.52
100-5900-5450 Tools & Small Equipment 48.81
100-6015-9104 General Contracting 87182.8
100-6020-1300 Legal Services 1202.5
100-6025-2000 Professional Services 614.94
4/12/2023 8:08:33 AM Page 5 of 7
100-5715-5450 Vehicle Repairs 137.97
100-5720-4100 Equipment Repair 137.97
100-5720-5450 Equipment Repair 129.23
100-5740-5450 Building Repair and Maintenance 150
100-5740-5500 Building Repair and Maintenance 372.75
100-5740-5600 Building Repair and Maintenance 123.69
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 278.36
100-5715-4100 Vehicle Repairs 751.06
100-5500-2000 Department Supplies 104.06
100-5500-3200 Department Supplies 26.37
100-5500-4000 Department Supplies 5
100-5500-4100 Department Supplies 202.53
100-5500-5450 Department Supplies 252.68
100-5565-5450 Janitorial Supplies 170.08
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 23.5
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 47
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 47
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 651.46
100-1683 Distributed Utilities 1091.63
100-1684 Distributed Telephone 482.06
100-2030 Retention Payable -4359.14
100-2460 Sales Tax Payable -295.72
510 - Water Capital Fund 1003.75
550 - Wastewater Fund 43825.77
560 - Wastewater Capital Fund 3774.75
590 - TDA Transit Fund 244.47
670 - Rancho Bueno Vista Fund 48.73
671 - Kenwood Meadows Fund 125.52
677 - Astor Sewer District Fund 51.84
Grand Total: 245275.1
Account Summary
120 - Development & Building Fund 771.45
125 - ADA Compliance Fund 27.2
160 - Riverlodge Fund 6621.71
180 - Asset Seizure Fund 8800
200 - Storm Drainage Fund 58.04
270 - STIP/TEA Fund 40836.45
280 - Gas Tax Fund 303.74
351 - FEMA Fund 9927.06
500 - Water Fund 14960.32
Expense Approval Report Payment Dates: 4/12/2023 - 4/12/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 100212.54
101 - Transaction and Use Tax Fund 9538.27
105 - Donations Fund 4143.49
4/12/2023 8:08:33 AM Page 6 of 7
500-5500-6000 Department Supplies 21.67
500-5500-6100 Department Supplies 8281.64
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 393.3
500-5720-6100 Equipment Repair 520.97
500-6025-6300 Professional Services 1400
180-8000-2000 Capital Outlay 8800
200-5500-4300 Department Supplies 58.04
270-6005-9112 Engineering Services 29979.8
270-6005-9978 Engineering Services 10856.65
280-6505-4200 Utility - General & Electric 303.74
351-6005-9100 Engineering Services 9927.06
160-6200-5800 Telephone 500.54
160-6210-5800 Internet Service 139.45
160-6300-5800 Advertising 675
160-6505-5700 Utility - General & Electric 457.68
160-6505-5800 Utility - General & Electric 3281.8
160-8000-5800 Capital Outlay 192
160-5546-5800 Catering - Other 198.72
160-5565-5800 Janitorial Supplies 133.06
160-5705-5800 Equipment Maintenance 18.44
160-5740-5700 Building Repair and Maintenance 254.53
160-5740-5800 Building Repair and Maintenance 43.38
160-6200-5700 Telephone 27.11
120-5500-3000 Department Supplies 43.36
120-6005-3000 Engineering Services 687.5
120-6200-3000 Telephone 17.09
125-2470 SB 1186 State Architect 272
125-4081 SB 1186 Disability Access -244.8
160-2222 River Lodge Deposits 700
100-8000-5400 Capital Outlay 288
101-6005-9100 Engineering Services 3309.02
101-6005-9101 Engineering Services 5065.5
101-6025-9106 Professional Services 1163.75
105-5500-2850 Department Supplies 4143.49
120-5265-3000 Miscellaneous Benefits 23.5
100-7000-1100 Travel, Conferences & Training 153
100-7400-2800 Miranda's Rescue 650
100-7455-2800 Veterinary Expenses 164.18
100-7612-1000 Contingency 500
100-7616-1000 Televised Meetings 238.35
100-7616-3200 Televised Meetings 194.6
100-6505-2800 Utility - General & Electric 425.27
100-6505-4000 Utility - General & Electric 21.06
100-6505-5400 Utility - General & Electric 548.03
100-6505-5450 Utility - General & Electric 1493.19
100-6505-5500 Utility - General & Electric 176.03
100-6505-5600 Utility - General & Electric 481.9
100-6200-2000 Telephone 1720.01
100-6200-5400 Telephone 474.2
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6505-2000 Utility - General & Electric 121.78
Expense Approval Report Payment Dates: 4/12/2023 - 4/12/2023 Account Summary
Account Number Account Name Payment Amount
100-6025-3200 Professional Services 455
100-6035-2800 Personnel Services 349.41
100-6035-5450 Personnel Services 349.41
100-6036-1400 Franchise Fees 1057.5
**None** 241131.61
Exp DONATION-K9 4143.49
Grand Total: 245275.1
4/12/2023 8:08:33 AM Page 7 of 7
590-7000-5000 Travel, Conferences & Training 153
670-6505-6505 Utility - General & Electric 48.73
671-6505-6510 Utility - General & Electric 125.52
677-6505-6526 Utility - General & Electric 51.84
Grand Total: 245275.1
Project Account Summary
Project Account Key Payment Amount
550-6200-6500 Telephone 378.6
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 24815
560-6005-9110 Engineering Services 3774.75
590-5715-5000 Vehicle Repairs 65.2
590-6200-5000 Telephone 26.27
550-5557-6600 Lab Supplies 578.25
550-5705-6700 Equipment Maintenance 55.32
550-5720-6500 Equipment Repair 137.97
550-6025-6700 Professional Services 1400
550-6045-6600 Laboratory Services 842
550-6060-6700 Bank Fees 2288.12
500-6505-6000 Utility - General & Electric 1784.71
500-7012-6000 Certification 60
510-6025-0925 Professional Services 1003.75
550-1310 Chemical Tank Deposits -450
550-5500-6600 Department Supplies 246.07
550-5555-6600 Plant Chemicals 13476.08
Expense Approval Report Payment Dates: 4/12/2023 - 4/12/2023 Account Summary
Account Number Account Name Payment Amount
500-6060-6300 Bank Fees 2288.13
500-6200-6100 Telephone 96.22
500-6210-6300 Internet Service 58.36