Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: June 20, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for June 8, 2023 & June 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:
June 8, 2023 $221,734.89
June 12, 2023 $276,622.89
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for June 8, 2023
Disbursements Detail Report for June 12, 2023
Amount
76576 06/08/2023 GRAINGER 9720661959 Supplies - WWTP 111.55 6/8/2023 7:21:45 AM Page 1 of 7
76575 06/08/2023 GR SUNDBERG INC 5476 Annual Concrete Contract 19585 76576 06/08/2023 GRAINGER 9718068308 Supplies - WWTP 87.42 76576 06/08/2023 GRAINGER 9720657510 Supplies - WWTP 950.8 76575 06/08/2023 GR SUNDBERG INC 5474 Annual Concrete Contract 9520 76575 06/08/2023 GR SUNDBERG INC 5474 Annual Concrete Contract 4250 76575 06/08/2023 GR SUNDBERG INC 5475 Annual Concrete Contract 26165 76574 06/08/2023 GHD INC 380-0032940 US 101/12th Street Interchange PA & ED 11336.17 76574 06/08/2023 GHD INC 380-0033161 12th Street Stormwater Enhancement Project888.75 76574 06/08/2023 GHD INC 380-0033161 12th Street Stormwater Enhancement Project 2666.25 76573 06/08/2023 FRASCO PROFILES 2023050151 Pre-employment Background Service 141.53 76573 06/08/2023 FRASCO PROFILES 2023050151 Pre-employment Background Service 141.53 76574 06/08/2023 GHD INC 380-0032817 Sewer Master Plan 13011.5 76572 06/08/2023 FORTUNA ACE HARDWARE 360611 Supplies - Parks 17.21 76572 06/08/2023 FORTUNA ACE HARDWARE 360685 Supplies - General Services 39.7 76572 06/08/2023 FORTUNA ACE HARDWARE 360807 Kennel Supplies 13.01 76572 06/08/2023 FORTUNA ACE HARDWARE 360551 Supplies - Utilities 17.35 76572 06/08/2023 FORTUNA ACE HARDWARE 360611 Supplies - Parks 8.23 76572 06/08/2023 FORTUNA ACE HARDWARE 360611 Supplies - Parks 23.49 76570 06/08/2023 FENNELL, PETER 060623 River Lodge Deposit Refund Less Rental Fee 200 76570 06/08/2023 FENNELL, PETER 060623 River Lodge Deposit Refund Less Rental Fee -185 76571 06/08/2023 FERGUSON WATERWORKS #3011 1200243 Meter Read Software Support 2859.03 76569 06/08/2023 EUREKA OXYGEN CO DM00845505 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76569 06/08/2023 EUREKA OXYGEN CO DM00845505 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76569 06/08/2023 EUREKA OXYGEN CO DM00845505 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76568 06/08/2023 EUREKA OVERHEAD DOOR 18189 Building Maintenance - General Services 182.1 76569 06/08/2023 EUREKA OXYGEN CO A682242 Supplies - WWTP 131.5 76569 06/08/2023 EUREKA OXYGEN CO DM00845505 Monthly Cylinder Rental - Public Works FY 22/23 32.75 76566 06/08/2023 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 1017 Pre-employment Psych Eval 600 76566 06/08/2023 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 1032 Pre-employment Psych Eval 600 76567 06/08/2023 ENVIRONMENTAL RESOURCE ASSOC 43210 Lab Supplies 248.06 76564 06/08/2023 DARIN THOMSEN CONSTRUCTION 2023-042 Corp Yard Roof Project -1588.5 76564 06/08/2023 DARIN THOMSEN CONSTRUCTION 2023-042 Corp Yard Roof Project 31770 76565 06/08/2023 DINSMORE, KENDRA 060123 Park Deposit Refund 250 76563 06/08/2023 CWEA 052623 Annual Membership - C Christianson 101 76564 06/08/2023 DARIN THOMSEN CONSTRUCTION 2023-042 Corp Yard Roof Project -1588.5 76564 06/08/2023 DARIN THOMSEN CONSTRUCTION 2023-042 Corp Yard Roof Project 31770 76561 06/08/2023 CRYSTAL SPRINGS BOTTLED W JUNE23PW Water Cooler Rental - Public Works FY 22/23 5 76562 06/08/2023 CULBERT, AMBER 060523 Monday Club Deposit Refund 250 76563 06/08/2023 CWEA 052623 Annual Membership - C Christianson 101 76559 06/08/2023 CCAC 300001945 Membership Dues - S Emmons 250 76560 06/08/2023 CLARK, SHARI 060523 Monday Club Deposit Refund 250 76561 06/08/2023 CRYSTAL SPRINGS BOTTLED W JUNE23PW Water Cooler Rental - Public Works FY 22/23 5 76557 06/08/2023 BODYWORKS 060123 June Gym Memberships 60 76558 06/08/2023 CALIF POLICE CHIEFS ASSOC 1476 Annual Dues - Chief 365 76559 06/08/2023 CCAC 200002229 Training - S Emmons 75
76557 06/08/2023 BODYWORKS 060123 June Gym Memberships 140 76557 06/08/2023 BODYWORKS 060123 June Gym Memberships 80 76557 06/08/2023 BODYWORKS 060123 June Gym Memberships 20 76554 06/08/2023 ASAP LOCK & KEY 63212 Key Copies - Parks 77.58 76555 06/08/2023 BENNETT, BRIAN 053123 Planning Commission 5.9.23 30 76556 06/08/2023 BLAKELY, SANDY 053123 Planning Commission 5.9.23 30 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/8/2023 - 6/8/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76553 06/08/2023 ADVANCED SECURITY SYSTEM 649261 Security Service - Lab FY 22/23 1402.86 76553 06/08/2023 ADVANCED SECURITY SYSTEM 649317 Security Service - Wells Building FY 22/23 136.5 Amount
76602 06/08/2023 O'REILLY AUTOMOTIVE STORE 177005 Credit Core Return -22 76602 06/08/2023 O'REILLY AUTOMOTIVE STORE 177005 Credit Core Return -22 6/8/2023 7:21:45 AM Page 2 of 7
76601 06/08/2023 OPTIMUM JUNE23RL Internet Service - River Lodge FY 22/23 139.45 76602 06/08/2023 O'REILLY AUTOMOTIVE STORE 176948 Vehicle Repair - Utilities/PD 313.28 76602 06/08/2023 O'REILLY AUTOMOTIVE STORE 176948 Vehicle Repair - Utilities/PD 169.77 76601 06/08/2023 OPTIMUM JUNE23CH Internet Service - CH/PD/PW FY 22/23 58.36 76601 06/08/2023 OPTIMUM JUNE23CH Internet Service - CH/PD/PW FY 22/23 58.36 76601 06/08/2023 OPTIMUM JUNE23PO Internet Service - Parks/Rodeo Grounds FY 22/2336.7 76600 06/08/2023 NYLEX.NET 13758 Monitor - Engineering 309.79 76601 06/08/2023 OPTIMUM JUNE23CH Internet Service - CH/PD/PW FY 22/23 58.37 76601 06/08/2023 OPTIMUM JUNE23CH Internet Service - CH/PD/PW FY 22/23 58.36 76599 06/08/2023 NORTH COAST JOURNAL 2023113683 Public Notice - Resolution 108 76599 06/08/2023 NORTH COAST JOURNAL 2023113702 Public Hearing - Resolution 378 76600 06/08/2023 NYLEX.NET 13721 Tech Support - River Lodge 225.46 76599 06/08/2023 NORTH COAST JOURNAL 2023113358 Comm Dev Director Recruitment Advertising 73 76599 06/08/2023 NORTH COAST JOURNAL 2023113674 Public Notice - Ordinance 108 76599 06/08/2023 NORTH COAST JOURNAL 2023113675 Public Notice - Budget 108 76598 06/08/2023 NORMAN'S DRY CLEANERS 77671 River Lodge Linen Service 257.35 76598 06/08/2023 NORMAN'S DRY CLEANERS 77671 River Lodge Linen Service 44.9 76599 06/08/2023 NORTH COAST JOURNAL 2023113358 Comm Dev Director Recruitment Advertising 73 76597 06/08/2023 NCL OF WISCONSIN INC 487581 Lab Supplies -125.03 76597 06/08/2023 NCL OF WISCONSIN INC 487581 Lab Supplies 1649.9 76598 06/08/2023 NORMAN'S DRY CLEANERS 77576 River Lodge Linen Services 33.55 76594 06/08/2023 MOBLEY, KRIS 053123 Planning Commission 5.9.23 30 76595 06/08/2023 MULLEN, JEREME 051923 Per Diem 6.22 - 6.23 (Taser Inst Course) 90 76596 06/08/2023 MUNICIPAL MAINTENANCE EQU 9002 Equipment Maintenance - WWTP 218.29 76593 06/08/2023 MISSION LINEN INDUS SERV 519382648 River Lodge Linen Service 5.68 76593 06/08/2023 MISSION LINEN INDUS SERV 519399618 Janitorial Supplies - Parks 509.95 76593 06/08/2023 MISSION LINEN INDUS SERV 519426369 River Lodge Linen Service 5.68 76593 06/08/2023 MISSION LINEN INDUS SERV 519353672 Corp Yard Linen Service 79.1 76593 06/08/2023 MISSION LINEN INDUS SERV 519353673 Wastewater Linen Service 94.07 76593 06/08/2023 MISSION LINEN INDUS SERV 519371064 PD Mat Cleaning Service FY 22/23 39.58 76591 06/08/2023 LACO ASSOCIATES 51654 Police Facility Remodel Project 1500 76592 06/08/2023 MIRANDA'S RESCUE 060123 Animal Care Services FY 22/23 500 76593 06/08/2023 MISSION LINEN INDUS SERV 519353672 Corp Yard Linen Service 94.94 76588 06/08/2023 JOHNSON, MIKE 060223 Per Diem/Mileage - LOCC Div Meeting 248.43 76589 06/08/2023 KADLE, JASON 051923 Per Diem 6.12 - 6.13 (Next Gen 911) 62 76590 06/08/2023 KEIN, MICHAEL 053123 Planning Commission 5.9.23 30 76585 06/08/2023 IDEXX DISTRIBUTION, INC 3129208578 Lab Supplies 617.42 76586 06/08/2023 JENNI'S CAR WASH 251544 Car Wash Tokens - PD 80 76587 06/08/2023 JOE'S AUTO GLASS 55521 Winshield Repair - CM 592.49 76584 06/08/2023 HUMBOLDT VETERINARY MEDICAL GRP1129805 Vet Services 18.03 76584 06/08/2023 HUMBOLDT VETERINARY MEDICAL GRP1130043 Vet Services 167.5 76584 06/08/2023 HUMBOLDT VETERINARY MEDICAL GRP1130244 Vet Services 209 76583 06/08/2023 HUMBOLDT PETROLEUM 108864 Car Wash Services - PD 56 76584 06/08/2023 HUMBOLDT VETERINARY MEDICAL GRP1129434 Vet Services 12 76584 06/08/2023 HUMBOLDT VETERINARY MEDICAL GRP1129629 Vet Services 75 76580 06/08/2023 HEARD, WENDY 060523 River Lodge Deposit Refund 200 76581 06/08/2023 HELIX LABORATORIES INC 90914 Chemicals 6245.53 76582 06/08/2023 HUMBOLDT COUNTY RECORDER 060523 CEQA NOE For Newburg Park 50 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 47 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 47 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 23.5 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 23.5 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 47 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 23.5 76578 06/08/2023 HALLEY, STEPHANIE 053123 Planning Commission 5.9.23 30 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 23.5 76579 06/08/2023 HEALTHSPORT 060123 June Gym Memberships 23.5 Expense Approval Report Payment Dates: 6/8/2023 - 6/8/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76577 06/08/2023 GROCERY OUTLET 053023 Kennel Supplies 9.4 Amount
76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 113.67 6/8/2023 7:21:45 AM Page 3 of 7
76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 1593.36 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 45.31 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 45.56 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 23.98 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 23.99 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 134.99 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 20 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 222.46 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 4027.43 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 20 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 60 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 60 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 695.57 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 10 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 10 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 444.45 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 12.99 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 909.35 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 1488.94 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 634.29 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 153.38 76618 06/08/2023 TRENT, TAMI 060123 Per Diem/Mileage 5.12 - 5.13 (LOCC Meeting) 248.43 76618 06/08/2023 TRENT, TAMI 60123 Mileage 4.6/4.13/4.25 (Measure Z Meetings) 78.6 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 375.28 76615 06/08/2023 STAPLES BUSINESS CREDIT 7610733818 Supplies - PD 56.07 76616 06/08/2023 SWRCB 053123 Grade 3 WWTPO Cert App - M Rogers 170 76617 06/08/2023 TRACTOR SUPPLY CREDIT PLA 500772 Kennel Supplies 31.45 76615 06/08/2023 STAPLES BUSINESS CREDIT 7610547818 Supplies - PD/Finance 37.73 76615 06/08/2023 STAPLES BUSINESS CREDIT 7610547818 Supplies - PD/Finance 54.43 76615 06/08/2023 STAPLES BUSINESS CREDIT 7610549445 Supplies - Finance 234.78 76613 06/08/2023 SHN CONSULTING ENG & GEOL 117325 Project Professional Services 1793.75 76614 06/08/2023 SSGFLW LLC 21840 AP Check Stock 208.85 76615 06/08/2023 STAPLES BUSINESS CREDIT 7376663141 Supplies - Engineering 68.13 76610 06/08/2023 RON DUPRATT FORD 404257 Vehicle Repair - PD 184.07 76611 06/08/2023 SEITZ, MARK 053123 Planning Commission 5.9.23 30 76612 06/08/2023 SHERLOCK RECORDS MANAGEMENT 3907 Finance Record Storage FY 22/23 50 76609 06/08/2023 RODRIGUENZ, FRANCISCA 060123 Park Deposit Refund - Less 1 Hour Extra -30 76610 06/08/2023 RON DUPRATT FORD 403449x1 Vehicle Repair - PD 66.69 76610 06/08/2023 RON DUPRATT FORD 404050 Vehicle Repair - PD 49.97 76607 06/08/2023 PHINNEY, JOSHUA 051923 Per Diem 6.12 - 6.14 (SLI Session 2) 273 76608 06/08/2023 PPG ARCHITECTURAL FINISHE 800902128068 Paint - City Hall 160.07 76609 06/08/2023 RODRIGUENZ, FRANCISCA 060123 Park Deposit Refund - Less 1 Hour Extra 250 76605 06/08/2023 PEOPLEFACTS LLC 2023050191 Pre-employment Credit Check 26.32 76606 06/08/2023 PETERSON D0457701 Mini Excavator Hammer - Utilties 4018.2 76606 06/08/2023 PETERSON D0457701 Mini Excavator Hammer - Utilties 4018.21 76604 06/08/2023 PAPE MACHINERY 14454861 Equipment Maintenance - Utilities 1.23 76604 06/08/2023 PAPE MACHINERY 14454872 Equipment Maintenance - Utilities 27.7 76604 06/08/2023 PAPE MACHINERY 14454986 Equipment Maintenance - Utilities 12.16 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05235284 40654195284 115.9 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05238481 42737528481 12.56 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05238568 41487528568 173.45 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05234197 34609744197 135.58 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05234490 91564484490 33.44 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05234560 74193064560 17.02 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05231921 41070861921 129.26 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05232987 61444662987 8.65 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05233322 79545763322 99.64 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76602 06/08/2023 O'REILLY AUTOMOTIVE STORE 177756 Vehicle Repair - PD 5.87 76603 06/08/2023 PACIFIC GAS & ELECTRIC CO 05230527 59188610527 188.26 Expense Approval Report Payment Dates: 6/8/2023 - 6/8/2023 Amount
76625 06/08/2023 WYCKOFF'S 84979 Newburg Maintenance 19.81 Grand Total: 221734.89
6/8/2023 7:21:45 AM Page 4 of 7
76625 06/08/2023 WYCKOFF'S 83151 Equipment Maintenance - WWTP 33.72 76625 06/08/2023 WYCKOFF'S 84036 Newburg Maint/Supplies - Parks 17.27 76625 06/08/2023 WYCKOFF'S 84036 Newburg Maint/Supplies - Parks 40.6 76625 06/08/2023 WYCKOFF'S 83063 Bldg Maintenance - PD 16.26 76625 06/08/2023 WYCKOFF'S 83132 Tools - WWTP 207.97
76625 06/08/2023 WYCKOFF'S 83134 Bldg Maintenance - PD 21.9 76625 06/08/2023 WYCKOFF'S 81685 Supplies - WWTP 68.65
76625 06/08/2023 WYCKOFF'S 81747 Bldg Maintenance - River Lodge 277.33 76625 06/08/2023 WYCKOFF'S 82848 Supplies - WWTP 92.91
76624 06/08/2023 WHITE, PAIGE 051923 Per Diem 6.12 - 6.13 (Next Gen 911) 62 76625 06/08/2023 WYCKOFF'S 81005 Supplies - Parks 16.23 76625 06/08/2023 WYCKOFF'S 81176 Bldg Maintenance - Shop 60.71 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 1404.93 76622 06/08/2023 VERIZON WIRELESS 9935827242 Monthly SCADA Messaging Service - WWTP FY 22/23 5.56 76623 06/08/2023 WELLS, CHERYL 060123 Park Deposit Refund - Cancelled Due to Conflict250 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 295.14 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 3793.09 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 1705.18 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 180.57 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 213.23 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 903.17 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 61.22 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 3028.14 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 961.35 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 105.26 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 6284.81 76621 06/08/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-633148 Fuel 268.86 76620 06/08/2023 US BANK EQUIPMENT FINANCE 502489446 Copier Lease FY 22/23 171.68 76620 06/08/2023 US BANK EQUIPMENT FINANCE 502489446 Copier Lease FY 22/23 66.93 76620 06/08/2023 US BANK EQUIPMENT FINANCE 502489446 Copier Lease FY 22/23 52.38 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 847.39 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 942.84 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 3.25 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 26.58 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 31.98 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 198.54 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 60 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 236.41 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 20 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses -601.74 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 282.1 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 14 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 188.23 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 328.17 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 10 Expense Approval Report Payment Dates: 6/8/2023 - 6/8/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76619 06/08/2023 U.S. BANK 052223 May Cal Card Expenses 141.86 100-5740-2000 Building Repair and Maintenance 38.16
6/8/2023 7:21:45 AM Page 5 of 7
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5705-5450 Equipment Maintenance 52.38
100-5715-1500 Vehicle Repairs 592.49
100-5715-2000 Vehicle Repairs 733.88
100-5740-1500 Building Repair and Maintenance 160.07
100-5505-2800 Vehicle Fuel & Oil 268.86
100-5505-4000 Vehicle Fuel & Oil 61.22
100-5505-4100 Vehicle Fuel & Oil 3028.14
100-5505-5450 Vehicle Fuel & Oil 961.35
100-5515-2000 Ammunition & Range Supplies 12.99
100-5565-5450 Janitorial Supplies 1427.53
100-5500-4000 Department Supplies 382.92
100-5500-4100 Department Supplies 167.39
100-5500-5400 Department Supplies 153.38
100-5500-5450 Department Supplies 555.53
100-5505-1100 Vehicle Fuel & Oil 105.26
100-5505-2000 Vehicle Fuel & Oil 6284.81
100-5265-5400 Miscellaneous Benefits 127
100-5500-1200 Department Supplies 272.51
100-5500-1500 Department Supplies 375.28
100-5500-2000 Department Supplies 1599.44
100-5500-2800 Department Supplies 53.86
100-5500-3200 Department Supplies 634.29
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 187
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 47
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 208.85
100-1683 Distributed Utilities 169.02
100-2220 Refundable Park Deposits 750
100-2460 Sales Tax Payable -125.03
100-4300 Park Use Fees -30
275 - RSTP Fund 50000
280 - Gas Tax Fund 335.14
351 - FEMA Fund 2666.25
500 - Water Fund 12759.07
510 - Water Capital Fund 30274.41
550 - Wastewater Fund 18931.94
560 - Wastewater Capital Fund 43193
590 - TDA Transit Fund 1404.93
Grand Total: 221734.89
100 - General Fund 36027.06
101 - Transaction and Use Tax Fund 1069.32
105 - Donations Fund 296.1
120 - Development & Building Fund 369.73
160 - Riverlodge Fund 2270.6
189 - Measure Z Fund 903.17
250 - FBID Fund 378
260 - TDA Non-Transit Fund 9520
270 - STIP/TEA Fund 11336.17
Expense Approval Report Payment Dates: 6/8/2023 - 6/8/2023 Report Summary
Fund Summary
Fund Payment Amount
160-6035-5800 Personnel Services 141.53
160-6210-5800 Internet Service 139.45
6/8/2023 7:21:45 AM Page 6 of 7
160-4330 River Lodge Rental Fees -185
160-5500-5800 Department Supplies 236.41
160-5547-5800 User Group Linen 257.35
160-5565-5800 Janitorial Supplies 89.81
160-5740-5800 Building Repair and Maintenance 277.33
160-5775-5800 Network Support 225.46
105-7000-2850 Travel, Conferences & Training 14
120-5265-3000 Miscellaneous Benefits 23.5
120-5505-3000 Vehicle Fuel & Oil 213.23
120-6035-3000 Personnel Services 133
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 400
100-7612-2000 Contingency 328.17
100-7616-1000 Televised Meetings 10
100-8000-3200 Capital Outlay -601.74
101-5505-2000 Vehicle Fuel & Oil 180.57
101-6005-9100 Engineering Services 888.75
105-5500-5450 Department Supplies 282.1
100-7222-5400 Kiddie Kamp Program 113.67
100-7400-2800 Miranda's Rescue 888.5
100-7455-2800 Veterinary Expenses 93.03
100-7600-3200 Planning Commission 180
100-7612-1000 Contingency 141.86
100-7612-1100 Contingency 188.23
100-7015-1100 Dues & Subscriptions 23.98
100-7015-1150 Dues & Subscriptions 273.99
100-7015-2000 Dues & Subscriptions 499.99
100-7215-5450 Adult Sports 1593.36
100-7220-5400 Summer Fun 45.31
100-7221-5400 School Recreation Program 45.56
100-6505-5450 Utility - General & Electric 186.01
100-6505-5500 Utility - General & Electric 17.02
100-6505-5600 Utility - General & Electric 115.9
100-7000-1000 Travel, Conferences & Training 797.92
100-7000-1150 Travel, Conferences & Training 75
100-7000-2000 Travel, Conferences & Training 4514.43
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6305-1400 Publication Expense 324
100-6505-4000 Utility - General & Electric 8.65
100-6505-5400 Utility - General & Electric 129.26
100-6035-1100 Personnel Services 10
100-6035-1150 Personnel Services 10
100-6035-1200 Personnel Services 161.53
100-6035-2000 Personnel Services 1260
100-6035-3200 Personnel Services 133
100-6035-5400 Personnel Services 20
100-5742-5450 Median Maintenance 23.49
100-5745-5450 Vandalism Repair 17.21
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 65.9
100-6025-3200 Professional Services 1793.75
100-6025-9104 Professional Services 1500
Expense Approval Report Payment Dates: 6/8/2023 - 6/8/2023 Account Summary
Account Number Account Name Payment Amount
100-5740-4100 Building Repair and Maintenance 242.81
100-5741-5450 Newburg Park Maintenance 805.98
**None** 221438.79
Exp DONATION-K9 14
Exp DONATION-P&R 282.1
Grand Total: 221734.89
6/8/2023 7:21:45 AM Page 7 of 7
560-2030 Retention Payable -1588.5
560-6005-9110 Engineering Services 13011.5
560-6025-9969 Professional Services 31770
590-5505-5000 Vehicle Fuel & Oil 1404.93
Grand Total: 221734.89
Project Account Summary
Project Account Key Payment Amount
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 99.64
550-6633-6600 Regulatory Compliance 3.25
550-7012-6600 Certification 170
550-7015-6600 Dues & Subscriptions 101
550-8000-6500 Capital Outlay 4018.21
550-5505-6600 Vehicle Fuel & Oil 1705.18
550-5555-6600 Plant Chemicals 6245.53
550-5557-6600 Lab Supplies 2515.38
550-5720-6600 Equipment Repair 218.29
550-5730-6600 Alarm System Maintenance 1402.86
550-6205-6700 Cell Phones 5.56
510-2030 Retention Payable -1588.5
510-6025-0925 Professional Services 92.91
510-6025-9969 Professional Services 31770
550-5500-6500 Department Supplies 32.75
550-5500-6600 Department Supplies 2261.86
550-5500-6700 Department Supplies 94.07
500-5730-6000 Alarm System Maintenance 136.5
500-5760-6100 Water Meters 2859.03
500-5900-6000 Tools & Small Equipment 207.97
500-6210-6300 Internet Service 58.36
500-7015-6000 Dues & Subscriptions 101
500-8000-6100 Capital Outlay 4018.2
500-5500-6300 Department Supplies 31.98
500-5505-6100 Vehicle Fuel & Oil 3793.09
500-5715-6100 Vehicle Repairs 346.31
500-5719-6000 Information Technology 847.39
500-5720-6000 Equipment Repair 33.72
500-5720-6100 Equipment Repair 41.09
280-5505-4200 Vehicle Fuel & Oil 295.14
280-6035-4200 Personnel Services 20
351-6005-9100 Engineering Services 2666.25
500-5265-6100 Miscellaneous Benefits 60
500-5500-6000 Department Supplies 68.65
500-5500-6100 Department Supplies 155.78
189-5505-2000 Vehicle Fuel & Oil 903.17
250-6305-1800 Publication Expense 378
260-8000-4150 Capital Outlay 9520
270-6005-9112 Engineering Services 11336.17
275-6015-9073 General Contracting 50000
280-5265-4200 Miscellaneous Benefits 20
Expense Approval Report Payment Dates: 6/8/2023 - 6/8/2023 Account Summary
Account Number Account Name Payment Amount
160-6505-5800 Utility - General & Electric 188.26
Amount
76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 4.5 6/12/2023 10:20:30 AM Page 1 of 5
76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 352.52 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 804.8 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 170.38 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 71.58 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 53.6 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 91.67 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 24.99 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 139.45 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 1313.72 76630 06/12/2023 AT&T 9011 20052845 9391061226 154.88
76630 06/12/2023 AT&T 9011 20052846 9391061228 77.44
76630 06/12/2023 AT&T 9011 20052846 9391061228 77.44
76630 06/12/2023 AT&T 9011 20042532 9391062010 150.18
76630 06/12/2023 AT&T 9011 20042533 9391062011 31.92
76630 06/12/2023 AT&T 9011 20042534 9391062012 42.77
76630 06/12/2023 AT&T 9011 20042531 9391062009 87.97
76630 06/12/2023 AT&T 9011 20042531 9391062009 163.37
76630 06/12/2023 AT&T 9011 20042532 9391062010 80.87
76630 06/12/2023 AT&T 9011 20042505 9391061252 253.9
76630 06/12/2023 AT&T 9011 20042506 9391061253 35.64
76630 06/12/2023 AT&T 9011 20042506 9391061253 66.2
76630 06/12/2023 AT&T 9011 20042502 9391061249 38.19
76630 06/12/2023 AT&T 9011 20042503 9391061250 17.05
76630 06/12/2023 AT&T 9011 20042504 9391061251 103.84
76630 06/12/2023 AT&T 9011 20042497 9391061219 25.95
76630 06/12/2023 AT&T 9011 20042498 9391061220 51.9
76630 06/12/2023 AT&T 9011 20042499 9391061221 26.72
76630 06/12/2023 AT&T 9011 20042495 9391061217 26.72
76630 06/12/2023 AT&T 9011 20042496 9391061218 77.06
76630 06/12/2023 AT&T 9011 20042497 9391061219 25.95
76630 06/12/2023 AT&T 9011 20042491 9391061212 26.72
76630 06/12/2023 AT&T 9011 20042492 9391061213 256.99
76630 06/12/2023 AT&T 9011 20042493 9391061214 26.72
76630 06/12/2023 AT&T 9011 20027868 9391082149 365.9
76630 06/12/2023 AT&T 9011 20042487 9391061208 26.72
76630 06/12/2023 AT&T 9011 20042488 9391061209 177.76
76630 06/12/2023 AT&T 9011 20027868 9391082149 1002.81
76630 06/12/2023 AT&T 9011 20027868 9391082149 623.37
76630 06/12/2023 AT&T 9011 20027868 9391082149 365.9
76630 06/12/2023 AT&T 9011 20026168 9391069537 - Apply Credit Balance -1818.05 76630 06/12/2023 AT&T 9011 20027868 9391082149 865.42
76630 06/12/2023 AT&T 9011 20027868 9391082149 1488.77
76630 06/12/2023 AT&T 9011 20023846 9391061238 154.88
76630 06/12/2023 AT&T 9011 20023849 9391061243 146.26
76630 06/12/2023 AT&T 9011 20024108 9391062358 63.82
76629 06/12/2023 ASAP LOCK & KEY 63224 Hole Fillers - Parks 24.41 76630 06/12/2023 AT&T 9011 20023845 9391061237 54.21
76630 06/12/2023 AT&T 9011 20023845 9391061237 100.67
76627 06/12/2023 ACCESS HUMBOLDT 1992 Planning Comm Televised Meetings FY 22/23 92.93 76628 06/12/2023 ADVANCED SECURITY SYSTEM 060623 Park Deposit Refund 500 76629 06/12/2023 ASAP LOCK & KEY 63223 Locks/Keys - Parks 297.25 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/12/2023 - 6/12/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76626 06/12/2023 A-1 RADIATOR & BATTERY 97922 Vehicle Repair - PD 265.64 76627 06/12/2023 ACCESS HUMBOLDT 1991 Council Televised Meetings FY 22/23 194.6 Amount
76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05231965 88771941965 20.46 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05232501 10129392501 311.64 6/12/2023 10:20:30 AM Page 2 of 5
76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 178959 Vehicle Repair - General Services 90.52 76652 06/12/2023 OWEN EQUIPMENT SALES 60118 Equipment Maintenance - Streets 385.41 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05230729 95900010729 88.65 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 178074 Vehicle Repair - PD 17.56 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 178106 Vehicle Repair - PD 0.86 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 178323 Vehicle Repair - Utilities 39.04 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 177742 Vehicle Repair - Utilities 28.64 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 177917 Vehicle Repair - Utilities 299.77 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 177998 Credit Core Return -44 76650 06/12/2023 NORTH COAST LABORATORIES 170540 Lab Testing 300 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 17002 Credit Return - PD -18.34 76651 06/12/2023 O'REILLY AUTOMOTIVE STORE 176923 Vehicle Repair - PD 495.36 76648 06/12/2023 MISSION LINEN INDUS SERV 519398194 Parks/Rink Linen Service 72.34 76649 06/12/2023 MITCHELL, BRISSO, DELANEY 340 Attorney Services FY 22/23 1480 76649 06/12/2023 MITCHELL, BRISSO, DELANEY 341 Attorney Services FY 22/23 18.5 76648 06/12/2023 MISSION LINEN INDUS SERV 519398183 Corp Yard Linen Service 67.63 76648 06/12/2023 MISSION LINEN INDUS SERV 519398183 Corp Yard Linen Service 51.8 76648 06/12/2023 MISSION LINEN INDUS SERV 519398184 Wastewater Linen Service 84.68 76646 06/12/2023 MERCER FRASER COMPANY 2089-02 5% Retention 4467.5 76646 06/12/2023 MERCER FRASER COMPANY 2089-02 Rohner Park Basketball Court Project 84882.5 76647 06/12/2023 MIKSIS SERVICES INC 110441 Culvert Pipes 6080 76644 06/12/2023 IDEXX DISTRIBUTION, INC 3129652699 Lab Supplies 354.43 76645 06/12/2023 KEN GRADY COMPANY INC 5631 Sensor - WWTP 292.27 76646 06/12/2023 MERCER FRASER COMPANY 2089-02 5% Retention -4467.5 76642 06/12/2023 HUMBOLDT COUNTY ASSESSOR 060523 Assessor Map Update 5.25 76643 06/12/2023 HUMBOLDT COUNTY SHERIFF'S OFFICE 2022/23SWAP03 SWAP Services 65.08 76643 06/12/2023 HUMBOLDT COUNTY SHERIFF'S OFFICE 2022/23SWAP03 SWAP Services 434.92 76640 06/12/2023 HARPER MOTORS 5292744 Vehicle Repair - PD 13.57 76640 06/12/2023 HARPER MOTORS 5292746 Vehicle Repair - PD 18.37 76641 06/12/2023 HIGHWAY SPECIALTY CO INC 231266 Traffic Sign Post 373.42 76638 06/12/2023 GHD INC 380-33621 Hillside/Campton Tank Recoating Project 541.25 76639 06/12/2023 GROCERY OUTLET 050423 Supplies - Recreation Playgroup 42.59 76639 06/12/2023 GROCERY OUTLET 060123 Supplies - Recreation Playgroup 27.93 76638 06/12/2023 GHD INC 380-0033314 12th St Integrated Stormwater Project 4132.32 76638 06/12/2023 GHD INC 380-0033314 12th St Integrated Stormwater Project 1666 76638 06/12/2023 GHD INC 380-0033636 NPDES Compliance Project 1848.75 76637 06/12/2023 FREEDOM FUEL 22167 Equipment Fuel 26.33 76637 06/12/2023 FREEDOM FUEL 22178 Equipment Fuel 27.64 76637 06/12/2023 FREEDOM FUEL 22288 Equipment Fuel 35.79 76636 06/12/2023 FORTUNA ACE HARDWARE 361119 Tools/Supplies - Parks 45.21 76636 06/12/2023 FORTUNA ACE HARDWARE 361195 Supplies - WWTP 97.68 76637 06/12/2023 FREEDOM FUEL 22120 Equipment Fuel 20.66 76636 06/12/2023 FORTUNA ACE HARDWARE 361095 Supplies - Parks 10.83 76636 06/12/2023 FORTUNA ACE HARDWARE 361095 Supplies - Parks 20.81 76636 06/12/2023 FORTUNA ACE HARDWARE 361119 Tools/Supplies - Parks 27.11 76636 06/12/2023 FORTUNA ACE HARDWARE 360898 Building Maintenance - PD 8.14 76636 06/12/2023 FORTUNA ACE HARDWARE 360914 Supplies - Parks 75.87 76636 06/12/2023 FORTUNA ACE HARDWARE 360987 Supplies - Parks 213.46 76634 06/12/2023 CRYSTAL SPRINGS BOTTLED W JUNE23WW Water Cooler Rental - WWTP FY 22/23 14 76635 06/12/2023 EEL RIVER VALLEY OFFICALS 060823 Adult Mens/Womens Softball Fees 2023 9385 76636 06/12/2023 FORTUNA ACE HARDWARE 360837 Supplies - Utilities 53.88 76634 06/12/2023 CRYSTAL SPRINGS BOTTLED W 39499 Water Delivery - Public Works 18 76634 06/12/2023 CRYSTAL SPRINGS BOTTLED W 39591 Water Delivery - Parks 18 76634 06/12/2023 CRYSTAL SPRINGS BOTTLED W JUNE23PO Water Cooler Rental - Parks FY 22/23 14 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 236.22 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 336.3 76633 06/12/2023 BICOASTAL MEDIA GROUP 15696-5 Recreation Advertising 200 Expense Approval Report Payment Dates: 6/12/2023 - 6/12/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76632 06/12/2023 AT&T MOBILITY X06092023 Cellular Service 44.95 Amount
76661 06/12/2023 WHITE, ANDREW 060523 Class B License Test Fee Reimbursement 89 76662 06/12/2023 WILDWOOD SAW 36857 Equipment Maintenance - Parks 313.93 Grand Total: 276622.89
6/12/2023 10:20:30 AM Page 3 of 5
76659 06/12/2023 SUNBELT RENTALS INC 139503926 Manlift Rental - Parks 1000 76659 06/12/2023 SUNBELT RENTALS INC 139503926 Manlift Rental - Parks 2364.38 76660 06/12/2023 USABLUEBOOK INV00017431 Supplies - WWTP 149.93 76658 06/12/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3522 5% Retention -6428.85 76658 06/12/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3522 Hillside/Campton Tank Recoating Project 122148.15 76658 06/12/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3522 5% Retention 6428.85 76655 06/12/2023 PAPE MACHINERY 14454995 Equipment Maintenance - Utilities 5.09 76656 06/12/2023 SARTORIUS CORPORATION 9112363568 Annual Calibration - WWTP 501 76657 06/12/2023 SCHMIDT, KATEY 060523 Initial Cash for Building Counter Box 100 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05239662 43566719662 120.92 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05239729 17524449729 183.65 76655 06/12/2023 PAPE MACHINERY 14454603 Equipment Maintenance - Utilities 55.39 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05238379 51382078379 410.49 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05238897 65641318897 14.29 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05239507 47733469507 778.21 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05236230 40689526230 340.35 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05236357 27889626357 20039.29 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05236485 44193066485 20.82 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05235020 63983385020 86.42 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05235127 43154195127 77.81 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05236009 336454186009 14.82 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05233994 28883393994 41.4 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05234050 33381924050 40.28 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05234082 45966674082 25.99 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05233045 45859733045 154.38 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05233473 69711643473 29.47 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05233881 58771943881 1763.78 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05232716 23664592716 2.65 76653 06/12/2023 PACIFIC GAS & ELECTRIC CO 05232970 93570722970 305.08 Expense Approval Report Payment Dates: 6/12/2023 - 6/12/2023 100-7200-5400 Sports Leagues 9385
100-7616-1000 Televised Meetings 194.6
100-7616-3200 Televised Meetings 92.93
101-2030 Retention Payable -4467.5
6/12/2023 10:20:30 AM Page 4 of 5
100-6210-2000 Internet Service 2293.57
100-6210-5450 Internet Service 1002.81
100-6300-5400 Advertising 200
100-6505-2000 Utility - General & Electric 29.47
100-6505-2800 Utility - General & Electric 183.65
100-6505-5450 Utility - General & Electric 543.83
100-6205-2000 Cell Phones 1313.72
100-6205-3200 Cell Phones 71.58
100-6205-4000 Cell Phones 53.6
100-6205-4100 Cell Phones 91.67
100-6205-5450 Cell Phones 352.52
100-6210-1500 Internet Service 865.42
100-5900-5450 Tools & Small Equipment 45.21
100-6020-1300 Legal Services 1498.5
100-6200-2000 Telephone -1127.01
100-6200-5400 Telephone 461.45
100-6205-1100 Cell Phones 24.99
100-6205-1500 Cell Phones 139.45
100-5720-5450 Equipment Repair 635.59
100-5740-2000 Building Repair and Maintenance 8.14
100-5740-5450 Building Repair and Maintenance 1000
100-5741-5450 Newburg Park Maintenance 2429.46
100-5745-5450 Vandalism Repair 261.38
100-5750-5450 Weed Abatement 434.92
100-5500-5400 Department Supplies 70.52
100-5500-5450 Department Supplies 118.7
100-5505-5450 Vehicle Fuel & Oil 110.42
100-5565-5450 Janitorial Supplies 72.34
100-5715-2000 Vehicle Repairs 793.02
100-5715-4100 Vehicle Repairs 90.52
999 - Cash Clearing 100
Grand Total: 276623
Account Summary
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 431.8
100-2220 Refundable Park Deposits 500
100-5500-4100 Department Supplies 67.63
352 - DWR-State Water Fund 1666
500 - Water Fund 2847.13
510 - Water Capital Fund 122787
550 - Wastewater Fund 22949.3
560 - Wastewater Capital Fund 1848.75
590 - TDA Transit Fund 25.95
670 - Rancho Bueno Vista Fund 41.4
671 - Kenwood Meadows Fund 305.08
677 - Astor Sewer District Fund 40.28
Expense Approval Report Payment Dates: 6/12/2023 - 6/12/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 24741.4
101 - Transaction and Use Tax Fund 95094.8
120 - Development & Building Fund 241.83
160 - Riverlodge Fund 2902.76
250 - FBID Fund 44.95
280 - Gas Tax Fund 986.12
Grand Total: 276623
Project Account Summary
Project Account Key Payment Amount
**None** 276623
Grand Total: 276623
6/12/2023 10:20:30 AM Page 5 of 5
560-6005-0171 Engineering Services 1848.75
590-6200-5000 Telephone 25.95
670-6505-6505 Utility - General & Electric 41.4
671-6505-6510 Utility - General & Electric 305.08
677-6505-6526 Utility - General & Electric 40.28
999-1005 Cash on Hand 100
550-5730-6600 Alarm System Maintenance 292.27
550-6045-6600 Laboratory Services 801
550-6200-6500 Telephone 372.62
550-6205-6700 Cell Phones 336.3
550-6210-6700 Internet Service 365.9
550-6505-6600 Utility - General & Electric 20160.2
500-7000-6100 Travel, Conferences & Training 89
510-2030 Retention Payable -6428.85
510-6025-0925 Professional Services 129216
550-5500-6600 Department Supplies 252.61
550-5500-6700 Department Supplies 14
550-5557-6600 Lab Supplies 354.43
500-5715-6100 Vehicle Repairs 67.68
500-5720-6100 Equipment Repair 316.25
500-6200-6100 Telephone 90.54
500-6205-6300 Cell Phones 236.22
500-6210-6300 Internet Service 365.9
500-6505-6000 Utility - General & Electric 1575.86
250-6205-1800 Cell Phones 44.95
280-5500-4200 Department Supplies 373.42
280-5720-4200 Equipment Repair 385.41
280-6505-4200 Utility - General & Electric 227.29
352-6005-9101 Engineering Services 1666
500-5500-6100 Department Supplies 105.68
120-6205-3000 Cell Phones 170.38
160-6200-5700 Telephone 26.72
160-6200-5800 Telephone 484.39
160-6205-5800 Cell Phones 4.5
160-6210-5800 Internet Service 623.37
160-6505-5800 Utility - General & Electric 1763.78
Account Summary
Account Number Account Name Payment Amount
101-6005-9101 Engineering Services 4132.32
101-6015-9106 General Contracting 89350
101-6015-9373 General Contracting 6080
120-6005-3100 Engineering Services 5.25
120-6200-3000 Telephone 66.2
Expense Approval Report Payment Dates: 6/12/2023 - 6/12/2023