Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: May 15, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for May 4, 2023, & May 10, 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:
May 4, 2023 $271,726.57
May 10, 2023 $160,695.04
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for May 4, 2023
Disbursements Detail Report for May 10, 2023
Amount
76308 05/04/2023 MAQBOOL, REEMA 042523 Park Deposit Refund 500 5/4/2023 9:12:53 AM Page 1 of 7
76306 05/04/2023 KIWANIS CLUB OF RIO DELL-SCOTIA 042523 River Lodge Deposit Refund 200 76307 05/04/2023 LEVITT, MARISSA 042523 Monday Club Deposit/Pmt Refund Less Fee 250 76307 05/04/2023 LEVITT, MARISSA 042523 Monday Club Deposit/Pmt Refund Less Fee 275 76303 05/04/2023 IDEXX DISTRIBUTION, INC 3127232741 Lab Supplies 1505.69 76304 05/04/2023 INTERNAT'L INSTITUTE OF MUNCIPAL CLERKS 041123 Annual Membership Fee - S Emmons 185 76305 05/04/2023 JENNI'S CAR WASH 251543 Car Wash Tokens - PD 80 76300 05/04/2023 HELIX LABORATORIES INC 90889 Chemicals 5499.59 76301 05/04/2023 HUMB CO HISTORICAL SOCIETY 247 Depot Museum Resale 35 76302 05/04/2023 HUMBOLDT VETERINARY MEDICAL GRP1126118 Vet Services 160 76297 05/04/2023 GHD INC 380-0031035 12th Street Stormwater Enhancement Project 2398.12 76298 05/04/2023 GIER, JON 041123 Per Diem 5.7 - 5.12 (Interview Interrogation) 381 76299 05/04/2023 GRAINGER 9686664567 Supplies - WWTP 396 76296 05/04/2023 FORTUNA CHAMBER OF COMMERCE 042623 Annual Chamber Dinner 300 76296 05/04/2023 FORTUNA CHAMBER OF COMMERCE 042623 Annual Chamber Dinner 300 76297 05/04/2023 GHD INC 380-0031035 12th Street Stormwater Enhancement Project 799.38 76295 05/04/2023 FORTUNA ACE HARDWARE 359133 Supplies - Streets 15.14 76295 05/04/2023 FORTUNA ACE HARDWARE 359162 Building Maintenance - PW Admin 48.43 76295 05/04/2023 FORTUNA ACE HARDWARE 359221 Supplies - River Lodge 24.94 76295 05/04/2023 FORTUNA ACE HARDWARE 359065 Supplies - WWTP 163.14 76295 05/04/2023 FORTUNA ACE HARDWARE 359078 Newburg Maintenance 43.38 76295 05/04/2023 FORTUNA ACE HARDWARE 359128 Supplies - WWTP 78.08 76295 05/04/2023 FORTUNA ACE HARDWARE 358901 Equipment Maintenance - Utilities 25.3 76295 05/04/2023 FORTUNA ACE HARDWARE 358929 Supplies - Utilities 62.25 76295 05/04/2023 FORTUNA ACE HARDWARE 358952 Supplies - WWTP 36.43 76294 05/04/2023 FORBUSCO LUMBER 231277 Equipment Maintenance - Utilities 97.55 76294 05/04/2023 FORBUSCO LUMBER 231817 Building Maintenance - PW Admin -1 76294 05/04/2023 FORBUSCO LUMBER 231817 Building Maintenance - PW Admin 14.22 76294 05/04/2023 FORBUSCO LUMBER 228930 Supplies - General Services 51.1 76294 05/04/2023 FORBUSCO LUMBER 229508 Supplies - General Services 160.53 76294 05/04/2023 FORBUSCO LUMBER 231277 Equipment Maintenance - Utilities -6.78 76293 05/04/2023 EUREKA OXYGEN CO DM00844683 Monthly Cylinder Rental - Public Works FY 22/2331.75 76293 05/04/2023 EUREKA OXYGEN CO DM00844683 Monthly Cylinder Rental - Public Works FY 22/2331.75 76294 05/04/2023 FORBUSCO LUMBER 228930 Supplies - General Services -3.58 76293 05/04/2023 EUREKA OXYGEN CO A680934 Equipment Maintenance - General Services 189.18 76293 05/04/2023 EUREKA OXYGEN CO DM00844683 Monthly Cylinder Rental - Public Works FY 22/2331.75 76293 05/04/2023 EUREKA OXYGEN CO DM00844683 Monthly Cylinder Rental - Public Works FY 22/2331.75 76291 05/04/2023 ECOLAB 6337848232 Dishmachine Rental - River Lodge FY 22/23 125.56 76292 05/04/2023 ENVIRONMENTAL RESOURCE ASSOC 38514 Lab Supplies 467 76292 05/04/2023 ENVIRONMENTAL RESOURCE ASSOC 38514 Lab Supplies 1115.06 76289 05/04/2023 CUES, INC 633680 GNET Software Support 1363 76290 05/04/2023 DIKES, BUCKLEY D. 2023-04-013 K9 Training Service 204 76290 05/04/2023 DIKES, BUCKLEY D. 2023-04-013 K9 Training Service 204 76287 05/04/2023 BODYWORKS 050123 May Gym Memberships 60 76288 05/04/2023 CRYSTAL SPRINGS BOTTLED W 39233 Water Delivery - Parks 18 76288 05/04/2023 CRYSTAL SPRINGS BOTTLED W 39334 Water Delivery - Public Works 18 76287 05/04/2023 BODYWORKS 050123 May Gym Memberships 140 76287 05/04/2023 BODYWORKS 050123 May Gym Memberships 80 76287 05/04/2023 BODYWORKS 050123 May Gym Memberships 20 76285 05/04/2023 ADVANCED SECURITY SYSTEM 645531 Fire Monitoring Service - River Lodge 342 76286 05/04/2023 AT&T 5014 04234494 320584494 91.37
76287 05/04/2023 BODYWORKS 050123 May Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/1/2023 - 5/4/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76284 05/01/2023 POSTMASTER 050123 Utility Billing Postage 4.30.23 1048.58 76284 05/01/2023 POSTMASTER 050123 Utility Billing Postage 4.30.23 1048.58 Amount
76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 180.04 76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 3313.82 5/4/2023 9:12:53 AM Page 2 of 7
76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 257.67 76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 1837.67 76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 325.65 76322 05/04/2023 PACE SUPPLY CORP 28475280 Hydrant/Hydrant Parts - Utilities 6132.98 76322 05/04/2023 PACE SUPPLY CORP CM028386603 Credit Part Return -697.08 76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 2915.7 76321 05/04/2023 O'REILLY AUTOMOTIVE STORE 170689 Equipment Maintenance - General Services 10.84 76321 05/04/2023 O'REILLY AUTOMOTIVE STORE 170711 Equipment Maintenance - Parks 49.87 76321 05/04/2023 O'REILLY AUTOMOTIVE STORE 170877 Vehicle Repair - Utilities 27.11 76320 05/04/2023 OCONNOR & COMPANY 0423-11 Auditor Fees FY 22/23 2280 76320 05/04/2023 OCONNOR & COMPANY 0423-11 Auditor Fees FY 22/23 760 76320 05/04/2023 OCONNOR & COMPANY 0423-11 Auditor Fees FY 22/23 760 76320 05/04/2023 OCONNOR & COMPANY 0423-10 Auditor Fees FY 22/23 5142.9 76320 05/04/2023 OCONNOR & COMPANY 0423-10 Auditor Fees FY 22/23 1714.3 76320 05/04/2023 OCONNOR & COMPANY 0423-10 Auditor Fees FY 22/23 1714.3 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 304.18 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 304.18 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 564.9 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 347.63 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 347.63 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 43.45 76319 05/04/2023 NYLEX.NET 13606 HDMI Cable/Ewaste Disposal - Clerks Office 75.96 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 999.45 76319 05/04/2023 NYLEX.NET 13607 Network Support FY 22/23 1621.58 76319 05/04/2023 NYLEX.NET 13604 Fiber Optic Switch Supplies - Parks/WWTP 2161.73 76319 05/04/2023 NYLEX.NET 13604 Fiber Optic Switch Supplies - Parks/WWTP 1080.87 76319 05/04/2023 NYLEX.NET 13604 Fiber Optic Switch Supplies - Parks/WWTP 1080.87 76318 05/04/2023 NORTH COAST JOURNAL 2023112728 Public Hearing Notice - Gen Srvs Grant Approval 85 76318 05/04/2023 NORTH COAST JOURNAL 2023112735 Public Hearing Notice - River Lodge Grant Approval 85 76319 05/04/2023 NYLEX.NET 13600 Mobile Unit SIM Card Replacements - PD 1125 76317 05/04/2023 NORMAN'S DRY CLEANERS 76933 River Lodge Linen Service 39.4 76317 05/04/2023 NORMAN'S DRY CLEANERS 76933 River Lodge Linen Service 60.5 76318 05/04/2023 NORTH COAST JOURNAL 2023112645 Notice of Public Hearing - FBID 85 76315 05/04/2023 NCL OF WISCONSIN INC 486303 Lab Supplies -161.75 76315 05/04/2023 NCL OF WISCONSIN INC 486303 Lab Supplies 2203.34 76316 05/04/2023 NOR CAL GLOVES 1558362 Gloves - WWTP 143 76313 05/04/2023 MITCHELL 1 IB29222501 Monthly Software Subscription - Shop FY 22/23 65.61 76314 05/04/2023 NAPA AUTO PARTS FORTUNA 38462 Equipment Maintenance - Utilities 28.9 76314 05/04/2023 NAPA AUTO PARTS FORTUNA 38699 Equipment Maintenance - Parks 41.98 76313 05/04/2023 MITCHELL 1 IB29222501 Monthly Software Subscription - Shop FY 22/23 65.61 76313 05/04/2023 MITCHELL 1 IB29222501 Monthly Software Subscription - Shop FY 22/23 65.61 76313 05/04/2023 MITCHELL 1 IB29222501 Monthly Software Subscription - Shop FY 22/23 65.61 76312 05/04/2023 MISSION LINEN INDUS SERV 519169344 Janitorial Supplies - River Lodge 32.75 76312 05/04/2023 MISSION LINEN INDUS SERV 519180909 Parks/Rink Linen Service 72.31 76312 05/04/2023 MISSION LINEN INDUS SERV 519206874 Janitorial Supplies - Parks 493.68 76312 05/04/2023 MISSION LINEN INDUS SERV 519138277 Parks/Rink Linen Service 68.51 76312 05/04/2023 MISSION LINEN INDUS SERV 519162602 River Lodge Linen Service 122.04 76312 05/04/2023 MISSION LINEN INDUS SERV 519162602 River Lodge Linen Service 203.77 76312 05/04/2023 MISSION LINEN INDUS SERV 519138266 Corp Yard Linen Service 65.37 76312 05/04/2023 MISSION LINEN INDUS SERV 519138266 Corp Yard Linen Service 47.27 76312 05/04/2023 MISSION LINEN INDUS SERV 519138267 Wastewater Linen Service 146.66 76311 05/04/2023 MERCER FRASER COMPANY 2089-01 5% Retention -2788 76311 05/04/2023 MERCER FRASER COMPANY 2089-01 5% Retention 2788 76311 05/04/2023 MERCER FRASER COMPANY 2089-01 Rohner Park Basketball Court Project 52972 76310 05/04/2023 MENDES SUPPLY INC M245780 Janitorial Supplies - Parks 72.15 76310 05/04/2023 MENDES SUPPLY INC M245780 Janitorial Supplies - Parks 513.29 76311 05/04/2023 MERCER FRASER COMPANY 109428 Aggregate Base 213.87 Expense Approval Report Payment Dates: 5/1/2023 - 5/4/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76309 05/04/2023 MARK CLEMENTI, Ph.D. 04-15-23FFD Fit For Duty Service 934 Amount
76341 05/04/2023 WHITE, WENDY 042523 Park Deposit Refund 250 5/4/2023 9:12:53 AM Page 3 of 7
76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 1467.48 76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 1467.48 76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 43.17 76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 258.97 76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 172.65 76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 43.16 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 104.07 76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 431.61 76340 05/04/2023 WEST COAST PAPER CO 13198315 Bulk Paper Order 431.61 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 0.65 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 8.06 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 67.25 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 608.16 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 10.16 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 16.62 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 13.71 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 66.75 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 67.6 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 28.7 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 214.25 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 11.32 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 1470.6 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 1468.04 76339 05/04/2023 VERIZON WIRELESS 9933101282 Cellular Service - Final Bill 15.14 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 251.67 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 93.44 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 3351.29 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 144.84 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 216 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 694.16 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 303.88 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 1867.3 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 1425.75 76337 05/04/2023 USABLUEBOOK 326062 Supplies - WWTP 126.95 76337 05/04/2023 USABLUEBOOK 339357 Lab Supplies 561.67 76338 05/04/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-622632 Fuel 6408.45 76336 05/04/2023 US BANK EQUIPMENT FINANCE 500135793 Copier Lease FY 22/23 171.68 76336 05/04/2023 US BANK EQUIPMENT FINANCE 500135793 Copier Lease FY 22/23 66.93 76336 05/04/2023 US BANK EQUIPMENT FINANCE 500135793 Copier Lease FY 22/23 52.38 76333 05/04/2023 SWRCB 42823 T2 Test Appliction Fee - T Crenshaw 65 76334 05/04/2023 SWRCB 042823 D2 Test Application Fee - A. White 65 76335 05/04/2023 TRACTOR SUPPLY CREDIT PLA 494441 Dog Food - K9 Cain 98.93 76330 05/04/2023 SEQUOIA CONSTRUCTION SPECIALTIES2023045 Police Facility Remodel Project 109411.45 76331 05/04/2023 SHERLOCK MINI STORAGE 050323 FBID Storage Rental 5.1.23 140 76332 05/04/2023 SPENCER ELECTRIC 2475 Traffic Signal Repair - 12th & Main 2900 76329 05/04/2023 SCOTTY'S CUTTERS EDGE 150791 Supplies - WWTP 100 76330 05/04/2023 SEQUOIA CONSTRUCTION SPECIALTIES2023045 5% Retention -5758.5 76330 05/04/2023 SEQUOIA CONSTRUCTION SPECIALTIES2023045 5% Retention 5758.5 76327 05/04/2023 PROVIDENCE ST JOSEPH HOSPITAL 042623 R. Getz Final Claim Payment - Medical 466 76328 05/04/2023 SANCHO, BRYCE 041123 Per Diem 5.7 - 5.12 (Interview Interrogation) 381 76329 05/04/2023 SCOTTY'S CUTTERS EDGE 150791 Supplies - WWTP 72.41 76325 05/04/2023 PERALTA, KRISTIN 042523 Park Deposit Refund Less 1 Hour Rental Fee -30 76326 05/04/2023 PLANWEST PARTNERS INC 23-193-02MD Mill District Planning Pre-application Support 560 76326 05/04/2023 PLANWEST PARTNERS INC 23-193-02SB2 SB2 Planning Grant Programs Project 812.5 76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 279.83 76324 05/04/2023 PAPE MACHINERY 14368557 Equipment Maintenance - General Services 39.94 76325 05/04/2023 PERALTA, KRISTIN 042523 Park Deposit Refund Less 1 Hour Rental Fee 250 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 12817.74 76323 05/04/2023 PACIFIC GAS & ELECTRIC CO 04230845 46580260845 1660.56 Expense Approval Report Payment Dates: 5/1/2023 - 5/4/2023 Amount
Grand Total: 271726.57
5/4/2023 9:12:53 AM Page 4 of 7
76343 05/04/2023 WYCKOFF'S 79736 Supplies - Utilities 113.82 76343 05/04/2023 WYCKOFF'S 80092 Building Maintenance - River Lodge 38.99 76343 05/04/2023 WYCKOFF'S 80810 Supplies - Parks 8.67
76343 05/04/2023 WYCKOFF'S 79678 Supplies - WWTP 59.19
76343 05/04/2023 WYCKOFF'S 79678 Supplies - WWTP 20
76343 05/04/2023 WYCKOFF'S 79691 Supplies - Utilities 129.61 76343 05/04/2023 WYCKOFF'S 77751 Supplies - Utilities 31.62 76343 05/04/2023 WYCKOFF'S 77989 Bldg Maintenance - Museum 43.38 76343 05/04/2023 WYCKOFF'S 78433 Supplies - River Lodge 46.64 76342 05/04/2023 WOODS PEST CONTROL 1211494 WWTP Pest Services FY 22/23 140 76343 05/04/2023 WYCKOFF'S 77458 Supplies - Parks 21.59 76343 05/04/2023 WYCKOFF'S 77530 Supplies - Parks 15.18 Expense Approval Report Payment Dates: 5/1/2023 - 5/4/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76342 05/04/2023 WOODS PEST CONTROL 1211462 Monday Club Pest Services FY 22/23 125 100-5775-5600 Network Support 43.45
100-6000-1400 Audit Fees 7422.9
100-6015-9104 General Contracting 115169.95
100-6025-2000 Professional Services 1125
100-6025-3200 Professional Services 560
5/4/2023 9:12:53 AM Page 5 of 7
100-5740-5600 Building Repair and Maintenance 43.38
100-5741-5450 Newburg Park Maintenance 43.38
100-5775-1500 Network Support 999.45
100-5775-2000 Network Support 1621.58
100-5775-4000 Network Support 347.63
100-5775-5400 Network Support 2509.36
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5705-5450 Equipment Maintenance 52.38
100-5715-2000 Vehicle Repairs 80
100-5720-4100 Equipment Repair 239.96
100-5720-5450 Equipment Repair 91.85
100-5500-5450 Department Supplies 63.44
100-5505-2000 Vehicle Fuel & Oil 6408.45
100-5505-2800 Vehicle Fuel & Oil 303.88
100-5505-4100 Vehicle Fuel & Oil 1867.3
100-5505-5450 Vehicle Fuel & Oil 1425.75
100-5565-5450 Janitorial Supplies 706.65
100-5265-5400 Miscellaneous Benefits 80
100-5500-1500 Department Supplies 431.61
100-5500-1600 Department Supplies 75.96
100-5500-2000 Department Supplies 431.61
100-5500-4100 Department Supplies 305.17
100-5500-5400 Department Supplies 258.97
100-2030 Retention Payable -5758.5
100-2220 Refundable Park Deposits 1000
100-2460 Sales Tax Payable -161.75
100-4300 Park Use Fees -30
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
500 - Water Fund 31364.85
510 - Water Capital Fund 126.95
550 - Wastewater Fund 20621.44
590 - TDA Transit Fund 1511.21
672 - Forest Hill Water Booster Fund 279.83
Grand Total: 271726.57
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 2915.7
120 - Development & Building Fund 405.27
160 - Riverlodge Fund 2410.95
165 - Museum Exhibit Fund 35
189 - Measure Z Fund 694.16
250 - FBID Fund 233.06
280 - Gas Tax Fund 6500.63
300 - Special Grants 812.5
306 - Recycle-Parks 513.29
351 - FEMA Fund 2398.12
Expense Approval Report Payment Dates: 5/1/2023 - 5/4/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 149386
101 - Transaction and Use Tax Fund 54229.31
105 - Donations Fund 204
5/4/2023 9:12:53 AM Page 6 of 7
250-6305-1800 Publication Expense 85
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 15.14
280-5505-4200 Vehicle Fuel & Oil 251.67
280-5725-4200 Traffic Signal Maintenance 2900
280-6505-4200 Utility - General & Electric 3313.82
160-6210-5700 Internet Service 91.37
160-6300-5800 Advertising 85
165-5550-5610 Gift Shop Purchases 35
189-5505-2000 Vehicle Fuel & Oil 694.16
250-6025-1800 Professional Services 140
250-6205-1800 Cell Phones 8.06
160-5706-5800 Equipment Lease 125.56
160-5730-5800 Alarm System Maintenance 342
160-5740-5700 Building Repair and Maintenance 125
160-5740-5800 Building Repair and Maintenance 38.99
160-5775-5800 Network Support 304.18
160-6205-5800 Cell Phones 0.65
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 200
160-4320 Monday Club Rental Fees 275
160-5500-5800 Department Supplies 114.74
160-5547-5800 User Group Linen 161.44
160-5565-5800 Janitorial Supplies 297.02
101-6205-2000 Cell Phones 10.16
101-7000-2850 Travel, Conferences & Training 204
105-7000-2850 Travel, Conferences & Training 204
120-5500-3000 Department Supplies 172.65
120-5505-3000 Vehicle Fuel & Oil 216
120-6205-3000 Cell Phones 16.62
100-7612-1100 Contingency 300
101-2030 Retention Payable -2788
101-5500-2850 Department Supplies 98.93
101-5505-2000 Vehicle Fuel & Oil 144.84
101-6005-9100 Engineering Services 799.38
101-6015-9106 General Contracting 55760
100-7015-1150 Dues & Subscriptions 185
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4000 Dues & Subscriptions 1363
100-7015-4100 Dues & Subscriptions 65.61
100-7400-2800 Miranda's Rescue 160
100-7612-1000 Contingency 300
100-6360-1600 Claims/Settlement 466
100-6505-5400 Utility - General & Electric 257.67
100-6505-5450 Utility - General & Electric 1837.67
100-6505-5500 Utility - General & Electric 325.65
100-6505-5600 Utility - General & Electric 180.04
100-7000-2000 Travel, Conferences & Training 762
100-6205-2000 Cell Phones 214.25
100-6205-3200 Cell Phones 11.32
100-6205-4000 Cell Phones 13.71
100-6205-4100 Cell Phones 66.75
100-6205-5450 Cell Phones 67.6
100-6210-2000 Internet Service 608.16
Expense Approval Report Payment Dates: 5/1/2023 - 5/4/2023 Account Summary
Account NumberAccount Name Payment Amount
100-6025-4100 Professional Services 85
100-6035-5400 Personnel Services 934
100-6205-1100 Cell Phones 15.14
100-6205-1500 Cell Phones 28.7
**None** 271522.57
Exp DONATION-K9 204
Grand Total: 271726.57
5/4/2023 9:12:53 AM Page 7 of 7
550-7015-6600 Dues & Subscriptions 65.61
590-5500-5000 Department Supplies 43.17
590-5505-5000 Vehicle Fuel & Oil 1468.04
672-6505-6515 Utility - General & Electric 279.83
Grand Total: 271726.57
Project Account Summary
Project Account Key Payment Amount
550-5557-6600 Lab Supplies 3880.07
550-5740-6700 Building Repair and Maintenance 140
550-5775-6700 Network Support 1645.77
550-6000-6700 Audit Fees 2474.3
550-6205-6700 Cell Phones 104.07
550-6505-6600 Utility - General & Electric 1660.56
510-6025-0925 Professional Services 126.95
550-5500-6500 Department Supplies 31.75
550-5500-6600 Department Supplies 1133.06
550-5500-6700 Department Supplies 2516.06
550-5505-6600 Vehicle Fuel & Oil 1470.6
550-5555-6600 Plant Chemicals 5499.59
500-5775-6300 Network Support 1385.05
500-6000-6300 Audit Fees 2474.3
500-6205-6300 Cell Phones 67.25
500-6505-6000 Utility - General & Electric 12817.74
500-7000-6100 Travel, Conferences & Training 130
500-7015-6000 Dues & Subscriptions 65.61
500-5505-6100 Vehicle Fuel & Oil 3351.29
500-5520-6100 Base Materials 213.87
500-5557-6000 Lab Supplies 1972.69
500-5715-6100 Vehicle Repairs 27.11
500-5720-6100 Equipment Repair 144.97
500-5740-6300 Building Repair and Maintenance 61.65
500-5265-6100 Miscellaneous Benefits 60
500-5500-6000 Department Supplies 131.6
500-5500-6100 Department Supplies 5852.22
500-5500-6200 Department Supplies 1048.58
500-5500-6300 Department Supplies 1467.48
500-5505-6000 Vehicle Fuel & Oil 93.44
Expense Approval Report Payment Dates: 5/1/2023 - 5/4/2023 Account Summary
Account NumberAccount Name Payment Amount
300-6025-3200 Professional Services 812.5
306-5500-5400 Department Supplies 513.29
351-6005-9100 Engineering Services 2398.12
Amount
76361 05/10/2023 ECO MEDICAL 14679 Medical Waste Disposal 43.31 5/10/2023 1:59:06 PM Page 1 of 7
76359 05/10/2023 DAYLIGHT SALES, LLC 220019 Museum Resale 112.96 76360 05/10/2023 DEPARTMENT OF JUSTICE 651755 March BAC Analysis 175 76361 05/10/2023 ECO MEDICAL 14141 Medical Waste Disposal 69.29 76358 05/10/2023 CRYSTAL SPRINGS BOTTLED W MAY23PO Water Cooler Rental - Parks FY 22/23 14 76358 05/10/2023 CRYSTAL SPRINGS BOTTLED W MAY23PW Water Cooler Rental - Public Works FY 22/23 5 76358 05/10/2023 CRYSTAL SPRINGS BOTTLED W MAY23PW Water Cooler Rental - Public Works FY 22/23 5 76356 05/10/2023 CCAC 200001939 Municipal Code Clean-up Training 75 76357 05/10/2023 COUNTY OF HUMBOLDT 043023 April Parking Fees 42 76357 05/10/2023 COUNTY OF HUMBOLDT 043023 April Parking Fees 90 76353 05/10/2023 CAL POLY HUMBOLDT 050423 Park Deposit Refund 250 76354 05/10/2023 CALIF POLICE CHIEFS ASSOC 1479 Membership Dues - M Eberhardt 155 76355 05/10/2023 CAMPTON ELECTRIC SUPPLY 2280-1037909 Parking Lot Light Repair - Parks 1548.98 76349 05/10/2023 AT&T 9011 19896273 9391062012 40.51
76351 05/10/2023 BICOASTAL MEDIA GROUP 15696-4 Advertising - Recreation 200 76352 05/10/2023 BIO WASTE RESOURCES 1509 Iodine - WWTP 1748 76349 05/10/2023 AT&T 9011 19896271 9391062010 72.35
76349 05/10/2023 AT&T 9011 19896271 9391062010 134.37
76349 05/10/2023 AT&T 9011 19896272 9391062011 30.68
76349 05/10/2023 AT&T 9011 19896245 9391061253 16.22
76349 05/10/2023 AT&T 9011 19896270 9391062009 78.34
76349 05/10/2023 AT&T 9011 19896270 9391062009 145.49
76349 05/10/2023 AT&T 9011 19896243 9391061251 100.67
76349 05/10/2023 AT&T 9011 19896244 9391061252 252.79
76349 05/10/2023 AT&T 9011 19896245 9391061253 81.25
76349 05/10/2023 AT&T 9011 19896238 9391061221 25.36
76349 05/10/2023 AT&T 9011 19896241 9391061249 35.95
76349 05/10/2023 AT&T 9011 19896242 9391061250 15.92
76349 05/10/2023 AT&T 9011 19896236 9391061219 24.59
76349 05/10/2023 AT&T 9011 19896236 9391061219 24.59
76349 05/10/2023 AT&T 9011 19896237 9391061220 49.18
76349 05/10/2023 AT&T 9011 19896232 9391061214 25.36
76349 05/10/2023 AT&T 9011 19896234 9391061217 25.36
76349 05/10/2023 AT&T 9011 19896235 9391061218 72.98
76349 05/10/2023 AT&T 9011 19896227 9391061209 168.24
76349 05/10/2023 AT&T 9011 19896230 9391061212 25.36
76349 05/10/2023 AT&T 9011 19896231 9391061213 255.65
76349 05/10/2023 AT&T 9011 19884215 9391082149 338.1
76349 05/10/2023 AT&T 9011 19884215 9391082149 338.09
76349 05/10/2023 AT&T 9011 19896226 9391061208 25.36
76349 05/10/2023 AT&T 9011 19884215 9391082149 1028.12
76349 05/10/2023 AT&T 9011 19884215 9391082149 1492.08
76349 05/10/2023 AT&T 9011 19884215 9391082149 567.78
76349 05/10/2023 AT&T 9011 19880455 9391062358 63.82
76349 05/10/2023 AT&T 9011 19882515 9391069537 949.9
76349 05/10/2023 AT&T 9011 19884215 9391082149 865.42
76349 05/10/2023 AT&T 9011 19880192 9391061237 100.67
76349 05/10/2023 AT&T 9011 19880193 9391061238 154.88
76349 05/10/2023 AT&T 9011 19880196 9391061243 146.26
76348 05/10/2023 ASAP LOCK & KEY 63187 Key Copies - WWTP 30.15 76348 05/10/2023 ASAP LOCK & KEY 63194 Padlocks - Utilities 201.81 76349 05/10/2023 AT&T 9011 19880192 9391061237 54.21
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/10/2023 - 5/10/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76346 05/10/2023 ACCESS HUMBOLDT 1981 Council Televised Meetings FY 22/23 127.93 76347 05/10/2023 ADVANCED SECURITY SYSTEM 647838 Replace Surveillance Camera - Museum 278.95 Amount
76382 05/10/2023 NAPA AUTO PARTS FORTUNA 39206 Supplies - WWTP 21.81 76383 05/10/2023 NORCAL AUTOBODY INC 5513 Vehicle Repair - Parks 189.88 5/10/2023 1:59:06 PM Page 2 of 7
76381 05/10/2023 MISSION LINEN INDUS SERV 519223863 Parks/Rink Linen Service 68.51 76382 05/10/2023 NAPA AUTO PARTS FORTUNA 38936 Equipment Maintenance - Parks 10.21 76382 05/10/2023 NAPA AUTO PARTS FORTUNA 39183 Supplies - WWTP 63.26 76381 05/10/2023 MISSION LINEN INDUS SERV 519197925 PD Mat Cleaning Service FY 22/23 39.28 76381 05/10/2023 MISSION LINEN INDUS SERV 519206293 River Lodge Linen Service 393.85 76381 05/10/2023 MISSION LINEN INDUS SERV 519206293 River Lodge Linen Service 4.86 76381 05/10/2023 MISSION LINEN INDUS SERV 519180899 Corp Yard Linen Service 103.25 76381 05/10/2023 MISSION LINEN INDUS SERV 519180899 Corp Yard Linen Service 85.16 76381 05/10/2023 MISSION LINEN INDUS SERV 519180900 Wastewater Linen Service 92.98 76379 05/10/2023 MERCER FRASER COMPANY 109473 Supplies - Utilities 282.1 76379 05/10/2023 MERCER FRASER COMPANY 109474 Aggregate Base 85.76 76380 05/10/2023 MIRANDA'S RESCUE 050123 Animal Care Services FY 22/23 500 76376 05/10/2023 LANDRY, ANGELA 050423 Summer Fun/Kiddie Kamp Overpayment Refund 250 76377 05/10/2023 MAD RIVER COMMUNITY HOSPITAL A0114791 Bruckner Pre-employment Physical 685 76378 05/10/2023 MAD RIVER UNION 50343 Recreation Program Advertising 99 76374 05/10/2023 HUMMEL TIRE & WHEEL 269692 Tire Repair - General Services 9.71 76374 05/10/2023 HUMMEL TIRE & WHEEL 269735 Tires - Transit 1076.79 76375 05/10/2023 KEENAN SUPPLY CO S013068707 Supplies - Utilities 207.83 76372 05/10/2023 HUMBOLDT PETROLEUM 107123 Car Wash Service - PD/Public Works 7 76373 05/10/2023 HUMBOLDT VETERINARY MEDICAL GRP1127056 Vet Services 48.56 76373 05/10/2023 HUMBOLDT VETERINARY MEDICAL GRP1127084 Vet Services 32.5 76371 05/10/2023 HORIZON BUSINESS PRODUCTS 262340 Supplies- City Clerk 33.52 76371 05/10/2023 HORIZON BUSINESS PRODUCTS 262340 Supplies- City Clerk 33.52 76372 05/10/2023 HUMBOLDT PETROLEUM 107123 Car Wash Service - PD/Public Works 49 76370 05/10/2023 HEALTHSPORT 050123 May Gym Memberships 47 76370 05/10/2023 HEALTHSPORT 050123 May Gym Memberships 23.5 76371 05/10/2023 HORIZON BUSINESS PRODUCTS 262100 Vehicle Repair - Utilities 27.75 76370 05/10/2023 HEALTHSPORT 050123 May Gym Memberships 23.5 76370 05/10/2023 HEALTHSPORT 050123 May Gym Memberships 47 76370 05/10/2023 HEALTHSPORT 050123 May Gym Memberships 23.5 76369 05/10/2023 GROCERY OUTLET 050323 Janitorial Supplies - Parks 87.77 76370 05/10/2023 HEALTHSPORT 050123 May Gym Memberships 23.5 76370 05/10/2023 HEALTHSPORT 050123 May Gym Memberships 23.5 76367 05/10/2023 GHD INC 380-0031036 Sewer Master Plan Project 4462.75 76367 05/10/2023 GHD INC 380-0031258 Kenmar/101 Interchange Improvement Project5841.16 76368 05/10/2023 GRAINGER 9693516826 Supplies - WWTP 109.12 76365 05/10/2023 FORTUNA ACE HARDWARE 359503 Supplies - WWTP 8.67 76365 05/10/2023 FORTUNA ACE HARDWARE 359608 Supplies - Utilities 14.09 76366 05/10/2023 FRASCO PROFILES 2023040153 Pre-employment Background Check 223.28 76365 05/10/2023 FORTUNA ACE HARDWARE 359294 Kennel Supplies 28.44 76365 05/10/2023 FORTUNA ACE HARDWARE 359447 Supplies - Storm Drain Project 223.9 76365 05/10/2023 FORTUNA ACE HARDWARE 359467 Supplies - Storm Drain Project 83.88 76365 05/10/2023 FORTUNA ACE HARDWARE 359220 Supplies - Parks 65.08 76365 05/10/2023 FORTUNA ACE HARDWARE 359250 Building Maintenance - Public Works 24.22 76365 05/10/2023 FORTUNA ACE HARDWARE 359250 Building Maintenance - Public Works 24.21 76364 05/10/2023 FEDEX 8-115-19344 Shipping Service - Lab 348.01 76365 05/10/2023 FORTUNA ACE HARDWARE 359115 Supplies - Utilities 43.78 76365 05/10/2023 FORTUNA ACE HARDWARE 359130 Supplies - Utilities 30.33 76362 05/10/2023 ELITE K-9 INC 343572 K9 Supplies 407.34 76362 05/10/2023 ELITE K-9 INC 343572 K9 Supplies 407.34 76363 05/10/2023 EUROFINS EATON ANALYTICAL 3800022045 Lithium - WWTP 650 76361 05/10/2023 ECO MEDICAL 17327 Medical Waste Disposal 146.35 76361 05/10/2023 ECO MEDICAL 17890 Medical Waste Disposal 44.8 76362 05/10/2023 ELITE K-9 INC 343572 K9 Supplies -62.88 76361 05/10/2023 ECO MEDICAL 15724 Medical Waste Disposal 52.58 76361 05/10/2023 ECO MEDICAL 16258 Medical Waste Disposal 49 76361 05/10/2023 ECO MEDICAL 16809 Medical Waste Disposal 83.1 Expense Approval Report Payment Dates: 5/10/2023 - 5/10/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76361 05/10/2023 ECO MEDICAL 15198 Medical Waste Disposal 56.18 Amount
76396 05/10/2023 THATCHER COMPANY INC 2023400902472 Chemical Deposit Refund -450 5/10/2023 1:59:06 PM Page 3 of 7
76396 05/10/2023 THATCHER COMPANY INC 2023250902835 Chemical Deposit Refund -1000 76396 05/10/2023 THATCHER COMPANY INC 2023400111613 Chemicals 300 76396 05/10/2023 THATCHER COMPANY INC 2023400111613 Chemicals 1946.73 76396 05/10/2023 THATCHER COMPANY INC 2023100904595 Chemical Deposit Refund -2500 76396 05/10/2023 THATCHER COMPANY INC 20232501109542 Chemicals 1000 76396 05/10/2023 THATCHER COMPANY INC 20232501109542 Chemicals 3509.04 76395 05/10/2023 STAPLES BUSINESS CREDIT 7609214183 Supplies - City Manager/Clerk 18.11 76396 05/10/2023 THATCHER COMPANY INC 2023100111683 Chemicals 2500 76396 05/10/2023 THATCHER COMPANY INC 2023100111683 Chemicals 3931.02 76395 05/10/2023 STAPLES BUSINESS CREDIT 7609009358 Supplies - Council/Risk 63.45 76395 05/10/2023 STAPLES BUSINESS CREDIT 7609034714 Supplies - PD 24.61 76395 05/10/2023 STAPLES BUSINESS CREDIT 7609214183 Supplies - City Manager/Clerk 37.96 76395 05/10/2023 STAPLES BUSINESS CREDIT 7608444484 Suppliess - Recreation 48.81 76395 05/10/2023 STAPLES BUSINESS CREDIT 7608750728 Supplies - Parks 97.64 76395 05/10/2023 STAPLES BUSINESS CREDIT 7609009358 Supplies - Council/Risk 63.46 76395 05/10/2023 STAPLES BUSINESS CREDIT 7375877058-1-1 Credit Price Adjustment -14.12 76395 05/10/2023 STAPLES BUSINESS CREDIT 7376127065 Supplies - Engineering 35.79 76395 05/10/2023 STAPLES BUSINESS CREDIT 7607714908-1-1 Credit Price Adjustment -4.9 76393 05/10/2023 SCOTTY'S CUTTERS EDGE 150825 Equipment Maintenance - Parks 43.37 76394 05/10/2023 SHERLOCK RECORDS MANAGEMENT 3880 Finance Record Storage FY 22/23 50 76395 05/10/2023 STAPLES BUSINESS CREDIT 7375853989-1-1 Credit Price Adjustment -10.76 76390 05/10/2023 ROBERT COLBURN ELECTRIC INC 22245 Kenmar/Drake Hill Station Stationary GenSet23407.44 76391 05/10/2023 RON DUPRATT FORD 395821 Vehicle Repair - General Services 182.47 76392 05/10/2023 SCHLEGEL, SHERRI 040523 River Lodge Deposit Refund 200 76390 05/10/2023 ROBERT COLBURN ELECTRIC INC 22245 Kenmar/Drake Hill Station Stationary GenSet70222.34 76390 05/10/2023 ROBERT COLBURN ELECTRIC INC 22245 5% Retention -1231.97 76390 05/10/2023 ROBERT COLBURN ELECTRIC INC 22245 5% Retention 1231.97 76389 05/10/2023 PETERSON PC030212357 Equipment Maintenance - WWTP 1055.81 76390 05/10/2023 ROBERT COLBURN ELECTRIC INC 22245 5% Retention -3695.92 76390 05/10/2023 ROBERT COLBURN ELECTRIC INC 22245 5% Retention 3695.92 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04238897 65641318897 14.78 76388 05/10/2023 PAPE MACHINERY 14368557A Equipment Maintenance - General Services 22.75 76389 05/10/2023 PETERSON PC030212356 Equipment Maintenance - WWTP 1057.62 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04236009 33454186009 15.33 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04238481 42737528481 23.63 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04238568 41487528568 629.05 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04234490 91564484490 83.5 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04234560 74193064560 53.28 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04235284 40654195284 231.45 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04232987 61444662987 10.58 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04233322 79545763322 139.63 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04234197 34609744197 276.7 76386 05/10/2023 O'REILLY AUTOMOTIVE STORE 172465 Supplies - WWTP 11.48 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04230527 59188610527 532.04 76387 05/10/2023 PACIFIC GAS & ELECTRIC CO 04231921 41070861921 259.22 76386 05/10/2023 O'REILLY AUTOMOTIVE STORE 171187 Vehicle Repair - Utilties 29.28 76386 05/10/2023 O'REILLY AUTOMOTIVE STORE 172213 Vehicle Repair - PD 18.43 76386 05/10/2023 O'REILLY AUTOMOTIVE STORE 172362 Vehicle Repair - WWTP 36.88 76385 05/10/2023 OPTIMUM MAY23PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 76385 05/10/2023 OPTIMUM MAY23RL Internet Service - River Lodge FY 22/23 139.45 76386 05/10/2023 O'REILLY AUTOMOTIVE STORE 170944 Credit Core Return -10 76385 05/10/2023 OPTIMUM MAY23CH Internet Service - CH/PD/PW FY 22/23 58.36 76385 05/10/2023 OPTIMUM MAY23CH Internet Service - CH/PD/PW FY 22/23 58.36 76385 05/10/2023 OPTIMUM MAY23CH Internet Service - CH/PD/PW FY 22/23 58.36 76384 05/10/2023 NORMAN'S DRY CLEANERS 77202 River Lodge Linen Service 261.8 76384 05/10/2023 NORMAN'S DRY CLEANERS 77202 River Lodge Linen Service 50 76385 05/10/2023 OPTIMUM MAY23CH Internet Service - CH/PD/PW FY 22/23 58.37 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76384 05/10/2023 NORMAN'S DRY CLEANERS 77046 River Lodge Linen Service 238 76384 05/10/2023 NORMAN'S DRY CLEANERS 77046 River Lodge Linen Service 54.6 Expense Approval Report Payment Dates: 5/10/2023 - 5/10/2023 Amount
Grand Total: 160695.04
5/10/2023 1:59:06 PM Page 4 of 7
76403 05/10/2023 WALKER PROCESS EQUIPMENT INV024033 Equipment Maintenance - WWTP 495.14 76404 05/10/2023 WILDWOOD SAW 36602 Equipment Maintenance - Parks 46.82 76404 05/10/2023 WILDWOOD SAW 36616 Equipment Maintenance - Parks 163.68 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 747.81 76401 05/10/2023 VERIZON WIRELESS 9933452386 Monthly SCADA Messaging Service - WWTP FY 22/23 5.86 76402 05/10/2023 VULCAN INDUSTRIES, INC 23177-17685 Supplies - WWTP 3252.96 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 403.33 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 155.84 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 358.25 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 29.21 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 31.98 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 125 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 252.08 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 40 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 48.91 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 119.88 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 180 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 31.91 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 774.12 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 14 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 96.07 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 154.91 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 56.42 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 89.71 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 664.51 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses -91.94 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 361.27 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 39.97 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 8 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 134.99 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 1837.48 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 3356.29 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 175 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 20 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 327.27 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses -447.54 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 656.54 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 343.16 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 145 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 141.05 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 79 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 346.33 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 67.52 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 41.61 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 1282.67 76399 05/10/2023 TYLER TECHNOLOGIES INC 45-415156 Software Install Project - Parks/River Lodge 936 76399 05/10/2023 TYLER TECHNOLOGIES INC 45-415156 Software Install Project - Parks/River Lodge 624 76400 05/10/2023 U.S. BANK 042423 April Cal Card Expenses 702.49 76398 05/10/2023 TRACTOR SUPPLY CREDIT PLA 723894 Supplies/Vehicle Repair - Parks 65.06 76398 05/10/2023 TRACTOR SUPPLY CREDIT PLA 723894 Supplies/Vehicle Repair - Parks 130.17 76399 05/10/2023 TYLER TECHNOLOGIES INC 25-417172 Business License Software Update 390 Expense Approval Report Payment Dates: 5/10/2023 - 5/10/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76397 05/10/2023 THRIFTY SUPPLY CO 1019344-01 Supplies - WWTP 114.31 5/10/2023 1:59:06 PM Page 5 of 7
100-5720-5450 Equipment Repair 264.08
100-5730-5600 Alarm System Maintenance 278.95
100-5750-5450 Weed Abatement 65.08
100-6025-1200 Professional Services 440
100-6025-2000 Professional Services 39.28
100-6025-9104 Professional Services 145
100-5565-5450 Janitorial Supplies 156.28
100-5715-2000 Vehicle Repairs 57.43
100-5715-4000 Vehicle Repairs 7
100-5715-4100 Vehicle Repairs 182.47
100-5715-5450 Vehicle Repairs 320.05
100-5720-4100 Equipment Repair 32.46
100-5500-2800 Department Supplies 28.44
100-5500-4000 Department Supplies 181.84
100-5500-4100 Department Supplies 182.25
100-5500-5400 Department Supplies 395.14
100-5500-5450 Department Supplies 2382.22
100-5515-2000 Ammunition & Range Supplies 343.16
100-5265-4100 Miscellaneous Benefits 47
100-5500-1000 Department Supplies 134.94
100-5500-1100 Department Supplies 67.52
100-5500-1150 Department Supplies 59.72
100-5500-1600 Department Supplies 96.97
100-5500-2000 Department Supplies 1282.4
100-4310 Summer Camps Revenue 250
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
100-1683 Distributed Utilities 360.2
100-1684 Distributed Telephone 376.61
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 42
100-2410 Parking Fund-State 90
100-2460 Sales Tax Payable -62.88
510 - Water Capital Fund 23407.44
550 - Wastewater Fund 17150.35
560 - Wastewater Capital Fund 4462.75
590 - TDA Transit Fund 1849.19
Grand Total: 160695
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 702.49
120 - Development & Building Fund 430.77
160 - Riverlodge Fund 3728.14
165 - Museum Exhibit Fund 112.96
210 - Solid Waste Fund 544.61
250 - FBID Fund 48.91
270 - STIP/TEA Fund 5841.16
280 - Gas Tax Fund 30.11
351 - FEMA Fund 70222.34
500 - Water Fund 4666.75
Expense Approval Report Payment Dates: 5/10/2023 - 5/10/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27063.1
101 - Transaction and Use Tax Fund 715.12
105 - Donations Fund 421.34
351-2030 Retention Payable -3695.92
5/10/2023 1:59:06 PM Page 6 of 7
160-8000-5800 Capital Outlay 624
165-5550-5610 Gift Shop Purchases 112.96
210-5735-5300 Janitorial Services - HHW 544.61
250-5500-1800 Department Supplies 48.91
270-6005-9978 Engineering Services 5841.16
280-6505-4200 Utility - General & Electric 30.11
160-5740-5800 Building Repair and Maintenance 252.08
160-6035-5800 Personnel Services 40
160-6200-5700 Telephone 25.36
160-6200-5800 Telephone 312.41
160-6210-5800 Internet Service 707.23
160-6505-5800 Utility - General & Electric 532.04
120-6200-3000 Telephone 16.22
120-7000-3100 Travel, Conferences & Training 180
160-2222 River Lodge Deposits 200
160-5547-5800 User Group Linen 893.65
160-5565-5800 Janitorial Supplies 109.46
160-5740-5700 Building Repair and Maintenance 31.91
101-7000-2850 Travel, Conferences & Training 407.34
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 407.34
120-5265-3000 Miscellaneous Benefits 23.5
120-5500-3000 Department Supplies 91.17
120-5710-3100 Software Maintenance 119.88
100-7612-1100 Contingency 154.91
100-7612-2000 Contingency 56.42
100-7616-1000 Televised Meetings 217.64
100-8000-3200 Capital Outlay 774.12
100-8000-5400 Capital Outlay 936
101-5500-9373 Department Supplies 307.78
100-7015-2000 Dues & Subscriptions 289.99
100-7220-5400 Summer Fun 664.51
100-7221-5400 School Recreation Program -91.94
100-7222-5400 Kiddie Kamp Program 361.27
100-7400-2800 Miranda's Rescue 500
100-7455-2800 Veterinary Expenses 81.06
100-7000-1100 Travel, Conferences & Training -447.54
100-7000-1150 Travel, Conferences & Training 1912.48
100-7000-2000 Travel, Conferences & Training 3356.29
100-7000-4000 Travel, Conferences & Training 175
100-7015-1100 Dues & Subscriptions 39.97
100-7015-1150 Dues & Subscriptions 8
100-6505-4000 Utility - General & Electric 10.58
100-6505-5400 Utility - General & Electric 259.22
100-6505-5450 Utility - General & Electric 652.68
100-6505-5500 Utility - General & Electric 53.28
100-6505-5600 Utility - General & Electric 231.45
100-6600-2000 State Fees 175
100-6200-5400 Telephone 457.62
100-6210-1500 Internet Service 923.79
100-6210-2000 Internet Service 1086.48
100-6210-5450 Internet Service 1728.45
100-6300-5400 Advertising 299
100-6315-1400 Employee Recognition 327.27
Expense Approval Report Payment Dates: 5/10/2023 - 5/10/2023 Account Summary
Account Number Account Name Payment Amount
100-6035-5400 Personnel Services 20
100-6035-5450 Personnel Services 908.28
100-6200-2000 Telephone 1602.72
Project Account Summary
Project Account Key Payment Amount
**None** 160273.7
Exp DONATION-K9 421.34
Grand Total: 160695
5/10/2023 1:59:06 PM Page 7 of 7
550-7000-6600 Travel, Conferences & Training 358.25
560-6005-9110 Engineering Services 4462.75
590-5715-5000 Vehicle Repairs 1076.79
590-6200-5000 Telephone 24.59
590-7000-5000 Travel, Conferences & Training 747.81
Grand Total: 160695
550-5740-6700 Building Repair and Maintenance 24.21
550-5766-6600 Bio solids Management 503.85
550-6200-6500 Telephone 291.6
550-6205-6700 Cell Phones 5.86
550-6210-6700 Internet Service 396.45
550-6505-6600 Utility - General & Electric 139.63
550-1310 Chemical Tank Deposits -150
550-5500-6600 Department Supplies 660.73
550-5555-6600 Plant Chemicals 11134.79
550-5715-6600 Vehicle Repairs 36.88
550-5719-6600 Information Technology 3252.96
550-5720-6600 Equipment Repair 495.14
500-6045-6000 Laboratory Services 650
500-6200-6100 Telephone 89.18
500-6210-6300 Internet Service 396.46
500-7000-6000 Travel, Conferences & Training 125
510-2030 Retention Payable -1231.97
510-6025-9102 Professional Services 24639.41
500-5500-6100 Department Supplies 894.31
500-5500-6300 Department Supplies 31.98
500-5520-6100 Base Materials 85.76
500-5715-6100 Vehicle Repairs 57.03
500-5720-6000 Equipment Repair 2113.43
500-5740-6300 Building Repair and Maintenance 24.22
Expense Approval Report Payment Dates: 5/10/2023 - 5/10/2023 Account Summary
Account Number Account Name Payment Amount
351-6025-9102 Professional Services 73918.26
500-5500-6000 Department Supplies 199.38