Consent Item 4b
STAFF REPORT
City Council Consent Item
DATE: May 1, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for April 20, 2023, & April 26, 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:
April 20, 2023 $34,158.83
April 26, 2023 $58,597.90
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for April 20, 2023
Disbursements Detail Report for April 26, 2023
Amount
4/20/2023 10:38:24 AM Page 1 of 4
76194 04/20/2023 HUMBOLDT WASTE MNGMNT AUTHORITY 9910 Hazardous Waste Disposal 166 76195 04/20/2023 HUMMEL TIRE & WHEEL 269332 Tire Repair - Utilities 196.06 76193 04/20/2023 HUMBOLDT VETERINARY MEDICAL GRP1124787 Vet Services 29 76194 04/20/2023 HUMBOLDT WASTE MNGMNT AUTHORITY 9871A Waste Disposal Invoice Correction 99.05 76193 04/20/2023 HUMBOLDT VETERINARY MEDICAL GRP1120909 Vet Services 150 76193 04/20/2023 HUMBOLDT VETERINARY MEDICAL GRP1121956 Vet Services 140 76192 04/20/2023 HARRIS, MARYANNE 041723 Monday Club Deposit Refund 250 76193 04/20/2023 HUMBOLDT VETERINARY MEDICAL GRP1119851 Vet Services 10 76190 04/20/2023 GONZALEZ, ALMADELIA 041723 River Lodge Deposit Refund Less Cancellation Fee-100 76191 04/20/2023 GRAINGER 9670069385 Supplies - WWTP 25.35 76189 04/20/2023 GIRL SCOUTS OF NORTHERN CA 041223 Park Deposit Refund (Replacement Check) 250 76190 04/20/2023 GONZALEZ, ALMADELIA 041723 River Lodge Deposit Refund Less Cancellation Fee1000 76188 04/20/2023 FORTUNA ACE HARDWARE 358462 Supplies - WWTP 168.13 76188 04/20/2023 FORTUNA ACE HARDWARE 358561 Supplies - Parks 29.7 76188 04/20/2023 FORTUNA ACE HARDWARE 358444 Supplies - Parks 52.04 76188 04/20/2023 FORTUNA ACE HARDWARE 358445 Caulking - River Lodge 53.54 76188 04/20/2023 FORTUNA ACE HARDWARE 358219 Supplies - General Services 43.36 76188 04/20/2023 FORTUNA ACE HARDWARE 358298 Building Maintenance - General Services 14.46 76187 04/20/2023 ENTERPRISE-RECORD, MERCURY-REGISTER 1370885 Kenmar Interchange Project Notice of Intent 302.52 76188 04/20/2023 FORTUNA ACE HARDWARE 358006 Supplies - Utilities 97.64 76185 04/20/2023 ECO MEDICAL 17327 Medical Waste Disposal 146.35 76186 04/20/2023 ECOLAB 6337586677 Sanitizer MPPA Charges - River Lodge FY 22/23 60.76 76185 04/20/2023 ECO MEDICAL 16258 Medical Waste Disposal 49 76185 04/20/2023 ECO MEDICAL 16809 Medical Waste Disposal 83.1 76185 04/20/2023 ECO MEDICAL 15198 Medical Waste Disposal 56.18 76185 04/20/2023 ECO MEDICAL 15724 Medical Waste Disposal 52.58 76185 04/20/2023 ECO MEDICAL 14141 Medical Waste Disposal 69.29 76185 04/20/2023 ECO MEDICAL 14679 Medical Waste Disposal 43.31 76183 04/20/2023 DIKES, BUCKLEY D. 2023-03-012 K9 Training - Blitz/Cain 460.83 76184 04/20/2023 DOTSON, KEANA 041723 Monday Club Deposit Refund 250 76183 04/20/2023 DIKES, BUCKLEY D. 2023-01-010 K9 Training - Blitz/Cain 239.7 76183 04/20/2023 DIKES, BUCKLEY D. 2023-03-012 K9 Training - Blitz/Cain 460.84 76182 04/20/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033123 1st Quarter 2023 Seismic -72.64 76183 04/20/2023 DIKES, BUCKLEY D. 2023-01-010 K9 Training - Blitz/Cain 239.7 76181 04/20/2023 DEPARTMENT OF JUSTICE 646995 Livescan Service 1234 76182 04/20/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033123 1st Quarter 2023 Seismic 1452.74 76179 04/20/2023 CRYSTAL SPRINGS BOTTLED W 39306 Water Delivery - Public Works 9 76180 04/20/2023 DEB'S BARK AVENUE 041223 K9 Blitz Grooming Service 75 76178 04/20/2023 COLLINGS, LUPITA 041723 Monday Club Deposit Refund Less Cancellation Fee-125 76179 04/20/2023 CRYSTAL SPRINGS BOTTLED W 39210 Water Delivery - Parks 27 76177 04/20/2023 CDTFA L0020379264 Timber Yield Penalty - Acct 244-538400 148.7 76178 04/20/2023 COLLINGS, LUPITA 041723 Monday Club Deposit Refund Less Cancellation Fee250 76175 04/20/2023 CAPUTO, MADELINE 041723 River Lodge Deposit Refund Less Cancel Fee -250 76176 04/20/2023 CAPUTO, MARY 041723 Refund River Lodge Payment - Event Cancelled 3500 76174 04/20/2023 CA BUILDING STANDARDS COMMISSION033123 1st Quarter 2023 SB 1473 -31 76175 04/20/2023 CAPUTO, MADELINE 041723 River Lodge Deposit Refund Less Cancel Fee 1000 76173 04/20/2023 BIGGER, JAMAICA 041023 Monday Club Deposit Refund 250 76174 04/20/2023 CA BUILDING STANDARDS COMMISSION033123 1st Quarter 2023 SB 1473 308 76171 04/20/2023 AT&T 9011 19767373 9391064205 308.03
76172 04/20/2023 BICOASTAL MEDIA GROUP 15696-3 Recreation Program Advertising 200 76169 04/20/2023 ALTA PLANNING & DESIGN INC 041023 River Lodge Deposit Refund (Replacement Chk) 200 76170 04/20/2023 AT&T 5025 04230893 23484108935031 31.43 76167 04/20/2023 ADVANCED SECURITY SYSTEM 644673 Alarm Service Repair - Parks 120 76168 04/20/2023 AIRDATA UAV INC 356251-20230410 Drone Data Annual Subscription 2240 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/20/2023 - 4/20/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
4/20/2023 10:38:24 AM Page 2 of 4
76219 04/20/2023 ZUMAR INDUSTRIES INC 99143 Sign Materials - Streets 940.78 Grand Total: 34158.83
76218 04/20/2023 WOODS PEST CONTROL 1207218 Pest Control Services - CH/PD FY 22/23 44 76218 04/20/2023 WOODS PEST CONTROL 1207218 Pest Control Services - CH/PD FY 22/23 44 76217 04/20/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-654652 Renewable Diesel - WWTP 757.39 76217 04/20/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-654652 Renewable Diesel - WWTP 1767.25 76215 04/20/2023 TIMES PRINTING COMPANY 23-30417 Window Envelopes 278.54 76216 04/20/2023 US BANK 6867947 Successor Agency Bond Admin Fee 1900 76215 04/20/2023 TIMES PRINTING COMPANY 23-30417 Window Envelopes 139.27 76215 04/20/2023 TIMES PRINTING COMPANY 23-30417 Window Envelopes 278.54 76213 04/20/2023 SWRCB 041123 OIT1 Certification Application - R Williams 125 76214 04/20/2023 SWRCB 41023 Grade II WWTPO Cert Renewal - H Lopez 110 76211 04/20/2023 STATE BOARD OF EQUALIZATION 3312023 1st Quarter 2023 Use Tax 1122 76212 04/20/2023 SWRCB 041023 Grade III WWTPO Cert Renewal - A Bowles 110 76211 04/20/2023 STATE BOARD OF EQUALIZATION 033123 1st Quarter 2023 Sales Tax 86 76211 04/20/2023 STATE BOARD OF EQUALIZATION 033123 1st Quarter 2023 Sales Tax 24 76210 04/20/2023 STAPLES BUSINESS CREDIT 7375853989 Supplies - PD 50.33 76210 04/20/2023 STAPLES BUSINESS CREDIT 7375877058 Supplies - PD 55.32 76208 04/20/2023 REMOTE SATELLITE SYSTEMS 122553 PD Satellite Phone Service FY 22/23 69.95 76209 04/20/2023 RESERVE ACCOUNT 041823 Replenish Postage Meter 2500 76206 04/20/2023 PACIFIC GAS & ELECTRIC CO 04232728 48364062728 9.53 76207 04/20/2023 REDWOOD COAST ENERGY AUTHORITY041023 River Lodge Deposit - Covid Cancellation 200 76205 04/20/2023 O'REILLY AUTOMOTIVE STORE 167990 Vehicle Repair - PD 184.45 76205 04/20/2023 O'REILLY AUTOMOTIVE STORE 168463 Supplies - Parks 20.6 76205 04/20/2023 O'REILLY AUTOMOTIVE STORE 166711 Credit Core Return -178.24 76205 04/20/2023 O'REILLY AUTOMOTIVE STORE 167508 Vehicle Repair - Utilities 21.69 76203 04/20/2023 NOR CAL GLOVES 1557205 Gloves - Utilities 286 76204 04/20/2023 NORMAN'S DRY CLEANERS 76694 River Lodge Linen Service 40.65 76202 04/20/2023 NAPA AUTO PARTS FORTUNA 37364 Vehicle Repair - PD 14.07 76203 04/20/2023 NOR CAL GLOVES 1556484 Gloves - Utilities 385 76201 04/20/2023 MUNICIPAL MAINTENANCE EQU 7657 Vehicle Repair - Utilities 726.09 76202 04/20/2023 NAPA AUTO PARTS FORTUNA 37312 Vehicle Repair - Utilities 128.77 76200 04/20/2023 MISSION LINEN INDUS SERV 519077094 River Lodge Linen Service 46.21 76200 04/20/2023 MISSION LINEN INDUS SERV 519078629 Credit Linen Count Error - River Lodge -300 76200 04/20/2023 MISSION LINEN INDUS SERV 519053530 Wastewater Linen Service 74.19 76200 04/20/2023 MISSION LINEN INDUS SERV 519077094 River Lodge Linen Service 244.03 76200 04/20/2023 MISSION LINEN INDUS SERV 519053529 Corp Yard Linen Service 65.37 76200 04/20/2023 MISSION LINEN INDUS SERV 519053529 Corp Yard Linen Service 47.27 76200 04/20/2023 MISSION LINEN INDUS SERV 518991159 River Lodge Linen Service 458.97 76200 04/20/2023 MISSION LINEN INDUS SERV 518991159 River Lodge Linen Service 49.39 76198 04/20/2023 MENDES SUPPLY INC M244990 Janitorial Supplies - Parks/PD/CH 178.36 76199 04/20/2023 MILLER FARMS NURSERY 163577 Supplies - Storm Drain Project 1618.45 76198 04/20/2023 MENDES SUPPLY INC M244990 Janitorial Supplies - Parks/PD/CH 38.28 76198 04/20/2023 MENDES SUPPLY INC M244990 Janitorial Supplies - Parks/PD/CH 119.05 76197 04/20/2023 MAD RIVER COMMUNITY HOSPITAL A0113027 Westra Pre-employment Physical 148.75 76198 04/20/2023 MENDES SUPPLY INC M244990 Janitorial Supplies - Parks/PD/CH 38.28 76196 04/20/2023 JAM SERVICES INC 166723 Rapid Flash Beacon Sign Replacement 2983.75 76197 04/20/2023 MAD RIVER COMMUNITY HOSPITAL A0112619 Day Pre-employment Physical 43.75 Expense Approval Report Payment Dates: 4/20/2023 - 4/20/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 160-5575-5800 Kitchen Chemical 60.76
4/20/2023 10:38:24 AM Page 3 of 4
160-4334 River Lodge Catering Services 86
160-5547-5800 User Group Linen 403
160-5565-5800 Janitorial Supplies 136.25
160-2222 River Lodge Deposits 5900
160-4320 Monday Club Rental Fees -125
160-4330 River Lodge Rental Fees -350
120-4400 Building Permit And Inspection -103.64
120-6300-3100 Advertising 302.52
160-2221 Monday Club Deposits 1000
101-7000-2850 Travel, Conferences & Training 700.54
105-5500-2850 Department Supplies 75
105-7000-2850 Travel, Conferences & Training 700.53
100-7400-2800 Miranda's Rescue 160
100-7455-2800 Veterinary Expenses 169
101-5500-9373 Department Supplies 1618.45
100-6505-5450 Utility - General & Electric 9.53
100-6625-2000 Livescan Fees 1234
100-7230-5400 Skating/Pavilion 178.36
100-6035-5450 Personnel Services 43.75
100-6220-2000 CLETS Service 308.03
100-6300-5400 Advertising 200
100-5743-5450 Pavilion Maintenance 120
100-6025-2000 Professional Services 69.95
100-6035-2400 Personnel Services 148.75
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 44
100-5740-4100 Building Repair and Maintenance 14.46
100-5500-5450 Department Supplies 129.34
100-5565-5450 Janitorial Supplies 119.05
100-5715-2000 Vehicle Repairs 198.52
100-5500-1500 Department Supplies 38.28
100-5500-2000 Department Supplies 143.93
100-5500-4100 Department Supplies 108.73
100-2450 Dept Conserv. - Seismic Fee 1452.74
100-2455 Calif Bldg - SB 1473 Fee 308
100-2460 Sales Tax Payable 1122
100-1610 Prepaid Postage 2500
100-1680 Distributed Office Supplies 139.27
100-2220 Refundable Park Deposits 250
550 - Wastewater Fund 3160.22
891 - SA Bond Debt Fund 1900
Grand Total: 34158.83
Account Summary
Account Number Account Name Payment Amount
186 - AB109 Realignment Pool Fund 2240
210 - Solid Waste Fund 764.86
280 - Gas Tax Fund 3924.53
500 - Water Fund 2284.88
510 - Water Capital Fund 148.7
101 - Transaction and Use Tax Fund 2318.99
105 - Donations Fund 775.53
120 - Development & Building Fund 198.88
160 - Riverlodge Fund 7164.55
165 - Museum Exhibit Fund 24
Expense Approval Report Payment Dates: 4/20/2023 - 4/20/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 9253.69
4/20/2023 10:38:24 AM Page 4 of 4
Project Account Key Payment Amount
**None** 33383.3
Exp DONATION-K9 775.53
Grand Total: 34158.83
550-7012-6600 Certification 345
891-6025-8200 Professional Services 1900
Grand Total: 34158.83
Project Account Summary
550-5500-6600 Department Supplies 2043.92
550-5500-6700 Department Supplies 278.54
550-5715-6600 Vehicle Repairs -178.24
500-6200-6100 Telephone 31.43
510-6025-9370 Professional Services 148.7
550-5500-6500 Department Supplies 671
500-5500-6300 Department Supplies 278.54
500-5715-6100 Vehicle Repairs 876.55
500-5720-6100 Equipment Repair 196.06
280-5722-4200 Retroflective Sign Compliance 940.78
500-5500-6000 Department Supplies 757.39
500-5500-6100 Department Supplies 144.91
186-5500-2000 Departmnet Supplies 2240
210-5735-5300 Janitorial Services - HHW 764.86
280-5500-4200 Department Supplies 2983.75
Account Number Account Name Payment Amount
160-5740-5800 Building Repair and Maintenance 53.54
165-4340 Museum Revenue 24
Expense Approval Report Payment Dates: 4/20/2023 - 4/20/2023 Account Summary
Amount
4/26/2023 9:44:23 AM Page 1 of 5
76250 04/26/2023 MISSION LINEN INDUS SERV 519096103 Parks/Rink Linen Service 77.74 76250 04/26/2023 MISSION LINEN INDUS SERV 519097207 Gloves - Wastewater 119.78 76250 04/26/2023 MISSION LINEN INDUS SERV 519096093 Corp Yard Linen Service 76.07 76250 04/26/2023 MISSION LINEN INDUS SERV 519096094 Wastewater Linen Service 246.48 76250 04/26/2023 MISSION LINEN INDUS SERV 519091874 Janitorial Supplies - River Lodge 32.75 76250 04/26/2023 MISSION LINEN INDUS SERV 519096093 Corp Yard Linen Service 94.17 76248 04/26/2023 MARTINEZ, JESUS 041923 Adult Rec Basketball Forfeit Deposit 200 76249 04/26/2023 MERCER FRASER COMPANY 109395 Aggregate Base 382.63 76246 04/26/2023 LOGAN, HANK 041923 Adult Rec Basketball Forfeit Deposit 150 76247 04/26/2023 MAGDALENO, MIKE 041923 Adult Rec Basketball Forfeit Deposit 50 76244 04/26/2023 KLINETOBE, GARY 041923 Adult Rec Basketball Forfeit Deposit 50 76245 04/26/2023 LICONA, CRISTOFER 041923 Adult Rec Basketball Forfeit Deposit 150 76242 04/26/2023 KEENAN SUPPLY CO S013054336 Supplies - Utilities 194.55 76243 04/26/2023 KEISNER, DELMER 041923 Adult Rec Basketball Forfeit Deposit 150 76241 04/26/2023 KADLE, JASON 041123 Per Diem 4.30 - 5.4 (Post Management Course) 335 76242 04/26/2023 KEENAN SUPPLY CO S013049111 Supplies - Utilities 109.62 76240 04/26/2023 INFINITE CONSULTING SERVICES 10443 Phone Support - CH/Parks 75 76240 04/26/2023 INFINITE CONSULTING SERVICES 10443 Phone Support - CH/Parks 412.5 76238 04/26/2023 HUMMEL TIRE & WHEEL 269514 Service Call/Flat Repair - Utilities 259.18 76239 04/26/2023 INDUSTRIAL ELECTRIC ARCATA INC IN46687 Equipment Maintenance - WWTP 1330.78 76237 04/26/2023 HUMBOLDT VETERINARY MEDICAL GRP 1125262 Vet Services 25 76237 04/26/2023 HUMBOLDT VETERINARY MEDICAL GRP 1125418 Vet Services 150 76235 04/26/2023 HUMBOLDT BAY COFFEE CO 45538 Catering Supplies - River Lodge 91.5 76236 04/26/2023 HUMBOLDT PETROLEUM 106276 Car Wash Services - PD 14 76233 04/26/2023 FRANKLIN, BRICELAND 041923 Adult Rec Basketball Forfeit Deposit 150 76234 04/26/2023 HDL, COREN & CONE SIN027341 Property Tax Service FY 22/23 1816.3 76232 04/26/2023 FORTUNA ACE HARDWARE 358813 Supplies - Utilities 10.41 76232 04/26/2023 FORTUNA ACE HARDWARE 358847 Supplies - WWTP 176.84 76232 04/26/2023 FORTUNA ACE HARDWARE 358765 Supplies - WWTP 117.15 76232 04/26/2023 FORTUNA ACE HARDWARE 358807 Tools - WWTP 32.54 76232 04/26/2023 FORTUNA ACE HARDWARE 358630 Supplies - WWTP 211.01 76232 04/26/2023 FORTUNA ACE HARDWARE 358754 Vehicle Repair - Utilities 21.68 76232 04/26/2023 FORTUNA ACE HARDWARE 358591 Supplies - Utilities 86.69 76232 04/26/2023 FORTUNA ACE HARDWARE 358593 Credit Return - Utilities -8.67 76230 04/26/2023 FEDEX 8-100-70372 Shipping Service - Clerks Office 100.87 76231 04/26/2023 FITZHUGH, ANGELA 041923 Adult Rec Basketball Forfeit Deposit 100 76229 04/26/2023 DRAKEFORD, RENE 041923 Adult Rec Basketball Forfeit Deposit 150 76230 04/26/2023 FEDEX 8-093-18663 Shipping Service - Lab 288.51 76228 04/26/2023 COUNTY OF HUMBOLDT 033123 March Parking Fees 14 76228 04/26/2023 COUNTY OF HUMBOLDT 033123 March Parking Fees 37.5 76226 04/26/2023 CLYDE'S TOWING, INC 25136 Tow Service - PD 125 76227 04/26/2023 COLLVER, PAMELA 041823 Refund Skate Party Less Cancellation Fee 65 76225 04/26/2023 CDW GOVERNMENT, INC HX19209 Adobe Pro Licenses 294.09 76225 04/26/2023 CDW GOVERNMENT, INC HX19209 Adobe Pro Licenses 98.03 76225 04/26/2023 CDW GOVERNMENT, INC HX19209 Adobe Pro Licenses 98.03 76225 04/26/2023 CDW GOVERNMENT, INC HX19209 Adobe Pro Licenses 196.06 76225 04/26/2023 CDW GOVERNMENT, INC HX19209 Adobe Pro Licenses 294.09 76225 04/26/2023 CDW GOVERNMENT, INC HX19209 Adobe Pro Licenses 98.03 76224 04/26/2023 BOWEN, FLOYD 041923 Adult Rec Basketball Forfeit Deposit 50 76225 04/26/2023 CDW GOVERNMENT, INC HX19209 Adobe Pro Licenses 392.12 76222 04/26/2023 BAUM, TANNER 041923 Adult Rec Basketball Forfeit Deposit 150 76223 04/26/2023 BOONE, CHRISTINA 041823 Park Deposit Refund 250 76220 04/26/2023 AYALA, CARLOS 041923 Adult Rec Basketball Forfeit Deposit 150 76221 04/26/2023 BANDERA USA 41423 Water Tank Relocation Service 600 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/26/2023 - 4/26/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
4/26/2023 9:44:23 AM Page 2 of 5
76282 04/26/2023 WHITCHURCH, BRETT 041923 Adult Rec Basketball Forfeit Deposit 150 76283 04/26/2023 WILDWOOD SAW 36531 Supplies - Streets 26.04 76281 04/26/2023 WHITCHURCH ENGINEERING COF-234286a Task Order 4 - Bid Package Proposal PD Remodel 15022.19 76281 04/26/2023 WHITCHURCH ENGINEERING COF-234287a Task Order 5 - Lobby & Records PD Remodel Project3770 76279 04/26/2023 VWR INTERNATIONAL LLC 8812621308 Supplies - WWTP 277.88 76280 04/26/2023 WATSON, CHAD 041923 DMV Class B License Exam Reimbursement 89 76278 04/26/2023 US BANK EQUIPMENT FINANCE 499106615 Copier Lease FY 22/23 92.94 76278 04/26/2023 US BANK EQUIPMENT FINANCE 499106615 Copier Lease FY 22/23 72.74 76277 04/26/2023 UNIVERSAL RECOVERY CORP 033123 March Collection Service 20.62 76278 04/26/2023 US BANK EQUIPMENT FINANCE 499106615 Copier Lease FY 22/23 238.41 76276 04/26/2023 THATCHER COMPANY INC 2023100904362 Chemical Deposit Refund -5000 76276 04/26/2023 THATCHER COMPANY INC 2023100904362 Chemical Deposit Refund -425 76276 04/26/2023 THATCHER COMPANY INC 2023100110706 Chemicals 5000 76276 04/26/2023 THATCHER COMPANY INC 2023100110706 Chemicals 7862.04 76275 04/26/2023 TESCO CONTROLS INC 79536-IN SCADA Service 200 76275 04/26/2023 TESCO CONTROLS INC 79536-IN SCADA Service 310 76273 04/26/2023 STITCH WITCH 5090 New Hire Polos - Dispatch 138.88 76274 04/26/2023 STRAHAN, STEPHANIE 041923 Adult Rec Basketball Forfeit Deposit 200 76271 04/26/2023 SILKE COMMUNICATIONS 135955 Radios - New Police Units 6450.94 76272 04/26/2023 SPORT & CYCLE 225917 Rain Gear - Utilities 249.4 76269 04/26/2023 RON DUPRATT FORD 390537 Vehicle Repair - General Services 182.47 76270 04/26/2023 S&H AUTO MACHINE 136014 Vehicle Repair - Utilities 284.54 76267 04/26/2023 RIOS, RUBEN 041923 Adult Rec Basketball Forfeit Deposit 250 76268 04/26/2023 ROCHA, ZACH 041923 Adult Rec Basketball Forfeit Deposit 150 76265 04/26/2023 RECOLOGY EEL RIVER 603536 Debris Disposal 39.2 76266 04/26/2023 REDWOOD GLASS & WINDOWS RW11648 Window Repair - Parks 31.77 76265 04/26/2023 RECOLOGY EEL RIVER 603103 Debris Disposal 36.4 76265 04/26/2023 RECOLOGY EEL RIVER 603475 Debris Disposal 159.6 76264 04/26/2023 PHINNEY, JOSHUA 041123 Per Diem 4.30 - 5.3 (Leadership Training) 243 76265 04/26/2023 RECOLOGY EEL RIVER 599513 CCC Disposal Program 14 76263 04/26/2023 PETERSON PC030211861 Equipment Maintenance - Utilities 226.71 76263 04/26/2023 PETERSON PC030211897 Vehicle Repair - Utilities 978.78 76261 04/26/2023 PACE SUPPLY CORP 28127358-9 Supplies - Utilities 562.89 76262 04/26/2023 PACIFIC GAS & ELECTRIC CO 04236726 44469516726 1072.5 76259 04/26/2023 O'REILLY AUTOMOTIVE STORE 169590 Vehicle Repair - Utilities 23.86 76260 04/26/2023 ORTEGA-MIRANDA, JULIANA 041923 Adult Rec Bball Forfeit Deposit Less League Fees 106 76259 04/26/2023 O'REILLY AUTOMOTIVE STORE 168911 Vehicle Repair - PD 147.08 76259 04/26/2023 O'REILLY AUTOMOTIVE STORE 169589 Vehicle Repair - Parks 145.53 76258 04/26/2023 OPTIMUM 101018292 Fiber Optic Service FY 22/23 362.49 76259 04/26/2023 O'REILLY AUTOMOTIVE STORE 168497 Vehicle Repair - PD 169.76 76258 04/26/2023 OPTIMUM 101018292 Fiber Optic Service FY 22/23 362.49 76258 04/26/2023 OPTIMUM 101018292 Fiber Optic Service FY 22/23 362.49 76257 04/26/2023 NYLEX.NET 13516 Fiber Optic/First Net Install Service 450 76258 04/26/2023 OPTIMUM 101018292 Fiber Optic Service FY 22/23 362.48 76257 04/26/2023 NYLEX.NET 13516 Fiber Optic/First Net Install Service 225 76257 04/26/2023 NYLEX.NET 13516 Fiber Optic/First Net Install Service 450 76257 04/26/2023 NYLEX.NET 13516 Fiber Optic/First Net Install Service 525 76257 04/26/2023 NYLEX.NET 13516 Fiber Optic/First Net Install Service 450 76256 04/26/2023 NORTH COAST JOURNAL 2023112503 Notice of Public Hearing - USDA Grant 85 76257 04/26/2023 NYLEX.NET 13516 Fiber Optic/First Net Install Service 3425 76255 04/26/2023 NORMAN'S DRY CLEANERS 76825 River Lodge Linen Service 24.8 76255 04/26/2023 NORMAN'S DRY CLEANERS 76825 River Lodge Linen Service 35.2 76253 04/26/2023 NAPA AUTO PARTS FORTUNA 37802 Vehicle Repair - WWTP 25.95 76254 04/26/2023 NEWLAND, DAYNA 041823 Park Deposit Refund 250 76251 04/26/2023 MOJICA, ISRAEL 041923 Adult Rec Basketball Forfeit Deposit 150 76252 04/26/2023 MUNICIPAL MAINTENANCE EQU 7756 Vehicle Repair - Utilities 98.06 76250 04/26/2023 MISSION LINEN INDUS SERV 519119827 River Lodge Linen Service 325.57 76250 04/26/2023 MISSION LINEN INDUS SERV 519119827 River Lodge Linen Service 40.01 76250 04/26/2023 MISSION LINEN INDUS SERV 519097464 Corp Yard Linen Service 10.85 76250 04/26/2023 MISSION LINEN INDUS SERV 519112164 PD Mat Cleaning Service FY 22/23 39.28 Expense Approval Report Payment Dates: 4/26/2023 - 4/26/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
4/26/2023 9:44:23 AM Page 3 of 5
76283 04/26/2023 WILDWOOD SAW 36531 Supplies - Streets 26.03 Grand Total: 58597.9
Expense Approval Report Payment Dates: 4/26/2023 - 4/26/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 4/26/2023 9:44:23 AM Page 4 of 5
210-5752-5300 Illegal Dumping 36.4
500-5500-6100 Department Supplies 1280.96
500-5520-6100 Base Materials 382.63
200-5500-4300 Department Supplies 26.03
200-6618-4310 SWMP Implementation 198.8
210-5500-5300 Department Supplies 14
160-5565-5800 Janitorial Supplies 107.96
160-5775-5800 Network Support 450
180-8000-2000 Capital Outlay 6450.94
120-5500-3000 Department Supplies 294.09
160-5540-5800 Catering - Food 91.5
160-5547-5800 User Group Linen 350.37
100-7000-4100 Travel, Conferences & Training 89
100-7400-2800 Miranda's Rescue 150
100-7455-2800 Veterinary Expenses 25
100-6210-5450 Internet Service 450
100-7000-1150 Travel, Conferences & Training 100.87
100-7000-2000 Travel, Conferences & Training 578
100-6200-5400 Telephone 412.5
100-6205-1500 Cell Phones 450
100-6205-2000 Cell Phones 225
100-6025-2000 Professional Services 124.28
100-6025-9104 Professional Services 18792.19
100-6200-1500 Telephone 75
100-5775-1500 Network Support 3787.48
100-5775-2000 Network Support 887.49
100-6025-1400 Professional Services 1816.3
100-5715-2000 Vehicle Repairs 455.84
100-5715-4100 Vehicle Repairs 182.47
100-5715-5450 Vehicle Repairs 145.53
100-5705-1500 Equipment Maintenance 238.41
100-5705-2000 Equipment Maintenance 92.94
100-5705-5450 Equipment Maintenance 72.74
100-5500-4100 Department Supplies 229.09
100-5500-5450 Department Supplies 227.83
100-5565-5450 Janitorial Supplies 77.74
100-5500-1100 Department Supplies 392.12
100-5500-1200 Department Supplies 294.09
100-5500-2000 Department Supplies 236.91
100-2410 Parking Fund-State 37.5
100-4310 Summer Camps Revenue 65
100-4315 Adult Leagues 2506
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 500
100-2405 Parking Fund-County 14
500 - Water Fund 5244.55
510 - Water Capital Fund 600
550 - Wastewater Fund 11001.94
Grand Total: 58597.9
Account Summary
120 - Development & Building Fund 294.09
160 - Riverlodge Fund 999.83
180 - Asset Seizure Fund 6450.94
200 - Storm Drainage Fund 224.83
210 - Solid Waste Fund 50.4
Expense Approval Report Payment Dates: 4/26/2023 - 4/26/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 33731.32
Project Account Key Payment Amount
**None** 58597.9
Grand Total: 58597.9
4/26/2023 9:44:23 AM Page 5 of 5
550-5775-6700 Network Support 362.49
550-6045-6600 Laboratory Services 288.51
Grand Total: 58597.9
Project Account Summary
550-5715-6500 Vehicle Repairs 25.95
550-5719-6600 Information Technology 310
550-5720-6600 Equipment Repair 1330.78
550-5500-6500 Department Supplies 98.03
550-5500-6600 Department Supplies 1149.14
550-5555-6600 Plant Chemicals 7437.04
500-7800-6300 Bad Debts 20.62
510-6025-0925 Professional Services 600
550-1310 Chemical Tank Deposits 0
500-5775-6300 Network Support 362.49
500-5900-6000 Tools & Small Equipment 32.54
500-6505-6000 Utility - General & Electric 1072.5
500-5715-6100 Vehicle Repairs 1666.1
500-5719-6000 Information Technology 200
500-5720-6100 Equipment Repair 226.71
Expense Approval Report Payment Dates: 4/26/2023 - 4/26/2023 Account Summary
Account Number Account Name Payment Amount