Consent Item 4i
STAFF REPORT
Consent Agenda Item
DATE: September 5, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for August 24, 2023 and August 30, 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:
August 24, 2023 $65,659.02
August 30, 2023 $46,044.78
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for August 24, 2023
Disbursements Detail Report for August 30, 2023
Amount
77270 08/24/2023 MISSION LINEN INDUS SERV 519847489 River Lodge Linen Service 5.68 8/24/2023 8:58:49 AM Page 1 of 5
77270 08/24/2023 MISSION LINEN INDUS SERV 519822131 Corp Yard Linen Service 80.95 77270 08/24/2023 MISSION LINEN INDUS SERV 519822132 Wastewater Linen Service 151.05 77270 08/24/2023 MISSION LINEN INDUS SERV 519822141 Parks/Rink Linen Service 76.89 77270 08/24/2023 MISSION LINEN INDUS SERV 519663656 Janitorial Supplies - Special Events 493.68 77270 08/24/2023 MISSION LINEN INDUS SERV 519676095 River Lodge Linen Service 5.68 77270 08/24/2023 MISSION LINEN INDUS SERV 519822131 Corp Yard Linen Service 100.26 77268 08/24/2023 MAD RIVER COMMUNITY HOSPITAL A0126128 Payne Pre-employment Physical 597.5 77269 08/24/2023 MERCER FRASER COMPANY 110380 Asphalt Concrete 537.73 77269 08/24/2023 MERCER FRASER COMPANY 110380 Asphalt Concrete 268.86 77266 08/24/2023 LAW OFFICE OF CLARE M GIBSON 1153 Legal Services 875.5 77267 08/24/2023 LOURENZO, JENNIFER 081523 Expense Reimbursement - Catering Supplies 42.93 77268 08/24/2023 MAD RIVER COMMUNITY HOSPITAL 10618443 Payne Pre-employment Physical 366 77263 08/24/2023 INDUSTRIAL ELECTRIC ARCATA INC IN48003 Equipment Maintenance - WWTP 890.32 77264 08/24/2023 JEFFRIES, DEBBIE 082123 Monday Club Deposit Refund 250 77265 08/24/2023 KEENAN SUPPLY CO S013256678 Equipment Maintenance - WWTP 1474.9 77262 08/24/2023 HUMBOLDT VETERINARY MEDICAL GRP 1138006A Vet Services (Credit $75 Pd 8.16 Ck #77208) 136.47 77262 08/24/2023 HUMBOLDT VETERINARY MEDICAL GRP 1138432 Vet Services 252.13 77262 08/24/2023 HUMBOLDT VETERINARY MEDICAL GRP 1138770 Vet Services 75 77260 08/24/2023 HORIZON BUSINESS PRODUCTS 265903 Office Supplies - PD 213.1 77261 08/24/2023 HUMBOLDT PETROLEUM 113287 Car Wash Services - PD 42 77262 08/24/2023 HUMBOLDT VETERINARY MEDICAL GRP 1138006A Vet Services (Credit $75 Pd 8.16 Ck #77208) 160 77258 08/24/2023 HELIX LABORATORIES INC 90986 Magnesium Hydroxide FY 23/24 5594.53 77258 08/24/2023 HELIX LABORATORIES INC 90988 1000 Gallon Storage/Feed System - WWTP 651 77259 08/24/2023 HIGHWAY SPECIALTY CO INC 232271 Traffic Signs 599.09 77256 08/24/2023 GREENSHINE NEW ENERGY LLC GS20230728CF Supplies - Streets 109.65 77257 08/24/2023 GROCERY OUTLET 081623 Catering Supplies - River Lodge (Chamber Mixer) 174.6 77257 08/24/2023 GROCERY OUTLET 081823 Catering Supplies - River Lodge (Cal Cities) 6.48 77255 08/24/2023 GRAINGER 9803788265 Tools - WWTP 188.62 77255 08/24/2023 GRAINGER 9804620491 Tools - WWTP 244.84 77255 08/24/2023 GRAINGER 9805596849 Tools - WWTP 308.66 77253 08/24/2023 FREEDOM FUEL 24128 Equipment Fuel 25.85 77254 08/24/2023 GHD INC 380-0037058 Paving WorkServices 3826.8 77254 08/24/2023 GHD INC 380-0037089 NPDES Compliance Project 1518.52 77252 08/24/2023 FORTUNA ACE HARDWARE 364699 Supplies - WWTP 70.65 77253 08/24/2023 FREEDOM FUEL 24107 Equipment Fuel 14.5 77253 08/24/2023 FREEDOM FUEL 24110 Equipment Fuel 24.35 77252 08/24/2023 FORTUNA ACE HARDWARE 364407 Supplies - Utilities 24.28 77252 08/24/2023 FORTUNA ACE HARDWARE 364516 Supplies - General Services 14.71 77252 08/24/2023 FORTUNA ACE HARDWARE 364600 Supplies - Streets 21.66 77251 08/24/2023 EXPRESS SERVICES INC 29520336 Employment Services - D Rockholt 864.2 77252 08/24/2023 FORTUNA ACE HARDWARE 364315 Supplies - Streets 21.18 77252 08/24/2023 FORTUNA ACE HARDWARE 364374 Patch Painting - City Hall 13.01 77250 08/24/2023 EUREKA OXYGEN CO BO 75612 Supplies - WWTP 34.8 77251 08/24/2023 EXPRESS SERVICES INC 29418215 Employment Services - D Rockholt 715.2 77251 08/24/2023 EXPRESS SERVICES INC 29480663 Employment Services - D Rockholt 864.2 77248 08/24/2023 COMFORT INN & SUITES 68990461 Lytle Claim Settlement - Hotel Stay 2202.13 77249 08/24/2023 DEPARTMENT OF JUSTICE 672840 Live Scan Fees 804 77250 08/24/2023 EUREKA OXYGEN CO A685297 Supplies - WWTP 43.81 77247 08/24/2023 CIRA INV-2036 Drug Testing Pass Through FY 22/23 1084 77248 08/24/2023 COMFORT INN & SUITES 68905136 Lytle Claim Settlement - Hotel Stay 1292.95 77248 08/24/2023 COMFORT INN & SUITES 68906073 Lytle Claim Settlement - Hotel Stay 350 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/24/2023 - 8/24/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77245 08/24/2023 ASAP LOCK & KEY 62755 Key Copies - Parks 85.72 77246 08/24/2023 CAMPBELL, JADE 080323 Per Diem 8.28 - 8.31 (K9 Agitator Course) 208 Amount
77291 08/24/2023 US BANK EQUIPMENT FINANCE 508448297 Copier Lease FY 23/24 200.66 77291 08/24/2023 US BANK EQUIPMENT FINANCE 508448297 Copier Lease FY 23/24 78.23 8/24/2023 8:58:49 AM Page 2 of 5
77290 08/24/2023 UBEO BUSINESS SERVICES 4218861 Printer Services FY 23/24 47.88 77290 08/24/2023 UBEO BUSINESS SERVICES 4218861 Printer Services FY 23/24 143.65 77290 08/24/2023 UBEO BUSINESS SERVICES 4218861 Printer Services FY 23/24 143.65 77290 08/24/2023 UBEO BUSINESS SERVICES 4218861 Printer Services FY 23/24 335.19 77290 08/24/2023 UBEO BUSINESS SERVICES 4218861 Printer Services FY 23/24 47.88 77290 08/24/2023 UBEO BUSINESS SERVICES 4218861 Printer Services FY 23/24 47.88 77288 08/24/2023 THATCHER COMPANY INC 2023400902902 Chemical Deposit Refund -300 77289 08/24/2023 TRACTOR SUPPLY CREDIT PLA 753226 Kennel Supplies 124.27 77290 08/24/2023 UBEO BUSINESS SERVICES 4218861 Printer Services FY 23/24 430.99 77288 08/24/2023 THATCHER COMPANY INC 2023250903428 Chemical Deposit Refund -1825 77288 08/24/2023 THATCHER COMPANY INC 2023400114178 Chemicals 600 77288 08/24/2023 THATCHER COMPANY INC 2023400114178 Chemicals 2653.42 77287 08/24/2023 STATEWIDE TRAFFIC SAFETY 900899 Traffic Paint 108.5 77288 08/24/2023 THATCHER COMPANY INC 2023250111370 Chemicals 1000 77288 08/24/2023 THATCHER COMPANY INC 2023250111370 Chemicals 3950.73 77284 08/24/2023 ROCKWELL SOLUTIONS 3156 Digester Mixing Pump Repair Parts - WWTP 12154.53 77285 08/24/2023 SCOTTY'S CUTTERS EDGE 153698 Supplies - Parks 188.74 77286 08/24/2023 STAPLES BUSINESS CREDIT 7613376293 Office Supplies - PD 19.09 77282 08/24/2023 RECOLOGY EEL RIVER 618537 Debri Disposal 100.8 77283 08/24/2023 RICHARD COWELL TACTICAL I-9127 Vest - Sancho -55.42 77283 08/24/2023 RICHARD COWELL TACTICAL I-9127 Vest - Sancho 707.42 77279 08/24/2023 PAPE MACHINERY 14680887 Equipment Maintenance - Parks 93.48 77280 08/24/2023 RAO CONSTRUCTION CO INC 081823 Refund Hydrant Meter Deposit 1600 77281 08/24/2023 RAY'S FOOD PLACE 1740530 Catering Supplies - River Lodge 75.02 77277 08/24/2023 PACE ENGINEERING 47507 Kenmar/Drak Hill Generator Project 77.06 77278 08/24/2023 PACIFIC GAS & ELECTRIC CO 08236726 44469516726 70.74 77279 08/24/2023 PAPE MACHINERY 14670596 Equipment Maintenance - Parks 230.76 77276 08/24/2023 OWEN EQUIPMENT SALES 60780 Equipment Maintenance - Streets 504.49 77276 08/24/2023 OWEN EQUIPMENT SALES 60831 Equipment Maintenance - Streets 34.61 77277 08/24/2023 PACE ENGINEERING 47507 Kenmar/Drak Hill Generator Project 231.19 77274 08/24/2023 OPTIMUM 101088682 Fiber Optic Service FY 23/24 362.49 77274 08/24/2023 OPTIMUM 101088682 Fiber Optic Service FY 23/24 362.49 77275 08/24/2023 O'REILLY AUTOMOTIVE STORE 191501 Equipment Maintenance - Utilities 61.76 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 588.83 77274 08/24/2023 OPTIMUM 101088682 Fiber Optic Service FY 23/24 362.48 77274 08/24/2023 OPTIMUM 101088682 Fiber Optic Service FY 23/24 362.49 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 45.29 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 317.06 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 317.06 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 1690.26 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 362.36 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 362.36 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 166.81 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 309.78 77273 08/24/2023 NYLEX.NET 14044 IT Services FY 23/24 1041.78 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 190.63 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 23.83 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 166.81 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 548.07 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 786.37 77273 08/24/2023 NYLEX.NET 14032 Fiber Optic Line Install/Supplies 190.63 77271 08/24/2023 NORMAN'S DRY CLEANERS 79020 River Lodge Linen Service 262.55 77271 08/24/2023 NORMAN'S DRY CLEANERS 79020 River Lodge Linen Service 52.5 77272 08/24/2023 NORTH COAST JOURNAL 2023115139 Public Hearing 108 77270 08/24/2023 MISSION LINEN INDUS SERV 519877890 Trash Can Liners - River Lodge 68.25 77271 08/24/2023 NORMAN'S DRY CLEANERS 78896 River Lodge Linen Service 203.2 77271 08/24/2023 NORMAN'S DRY CLEANERS 78896 River Lodge Linen Service 36.75 Expense Approval Report Payment Dates: 8/24/2023 - 8/24/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77270 08/24/2023 MISSION LINEN INDUS SERV 519851748 Gloves - River Lodge 68.36 Amount
77295 08/24/2023 WOODS PEST CONTROL 1224510 CH/PD Pest Services FY 23/24 44 Grand Total: 65659.02
8/24/2023 8:58:49 AM Page 3 of 5
77293 08/24/2023 WEST COAST HYDRAULICS 2469 JD Backhoe Hydraulic Ring Replacement 2625.5 77294 08/24/2023 WILDWOOD SAW 37343 Equipment Maintenance - WWTP 385.09 77295 08/24/2023 WOODS PEST CONTROL 1224510 CH/PD Pest Services FY 23/24 44 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77291 08/24/2023 US BANK EQUIPMENT FINANCE 508448297 Copier Lease FY 23/24 61.22 77292 08/24/2023 VWR INTERNATIONAL LLC 8813557514 Lab Supplies 160.9 Expense Approval Report Payment Dates: 8/24/2023 - 8/24/2023 200-6618-4310 SWMP Implementation 100.8
275-6015-9994 General Contracting 3826.8
280-5500-4200 Department Supplies 750.43
8/24/2023 8:58:49 AM Page 4 of 5
160-5540-5800 Catering - Food 299.03
160-5547-5800 User Group Linen 465.75
160-5565-5800 Janitorial Supplies 237.22
160-5705-5800 Equipment Maintenance 47.88
160-5775-5800 Network Support 483.87
180-5500-2000 Dept Supplies 707.42
100-6625-2000 Livescan Fees 804
100-7000-2000 Travel, Conferences & Training 208
100-7400-2800 Miranda's Rescue 160
100-7455-2800 Veterinary Expenses 463.6
120-6300-3100 Advertising 108
160-2221 Monday Club Deposits 250
100-5775-4000 Network Support 552.99
100-5775-5400 Network Support 552.99
100-5775-5600 Network Support 69.12
100-6025-5450 Professional Services 2443.6
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 362.49
100-5715-2000 Vehicle Repairs 42
100-5720-5450 Equipment Repair 324.24
100-5740-1500 Building Repair and Maintenance 57.01
100-5740-2000 Building Repair and Maintenance 44
100-5775-1500 Network Support 1589.85
100-5775-2000 Network Support 2476.63
100-5565-5450 Janitorial Supplies 76.89
100-5570-5450 Special Events 493.68
100-5705-1500 Equipment Maintenance 631.65
100-5705-2000 Equipment Maintenance 413.42
100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 109.1
100-2460 Sales Tax Payable -55.42
100-5500-2000 Department Supplies 232.19
100-5500-2800 Department Supplies 124.27
100-5500-4100 Department Supplies 114.97
100-5500-5450 Department Supplies 274.46
100-5505-5450 Vehicle Fuel & Oil 64.7
510 - Water Capital Fund 77.06
550 - Wastewater Fund 28631.56
560 - Wastewater Capital Fund 1518.52
590 - TDA Transit Fund 963.5
Grand Total: 65659.02
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 1084
100 - General Fund 14124.79
120 - Development & Building Fund 108
160 - Riverlodge Fund 1783.75
180 - Asset Seizure Fund 707.42
200 - Storm Drainage Fund 100.8
275 - RSTP Fund 3826.8
280 - Gas Tax Fund 1399.18
351 - FEMA Fund 231.19
500 - Water Fund 12186.45
Expense Approval Report Payment Dates: 8/24/2023 - 8/24/2023 Report Summary
Fund Summary
Fund Payment Amount
8/24/2023 8:58:49 AM Page 5 of 5
550-6210-6700 Internet Service 362.49
560-6005-0171 Engineering Services 1518.52
590-6035-5000 Personnel Services 963.5
Grand Total: 65659.02
Project Account Summary
Project Account Key Payment Amount
**None** 65659.02
Grand Total: 65659.02
550-5555-6600 Plant Chemicals 12849.68
550-5557-6600 Lab Supplies 160.9
550-5705-6700 Equipment Maintenance 143.65
550-5720-6600 Equipment Repair 13429.94
550-5775-6700 Network Support 898.61
550-5900-6600 Tools & Small Equipment 742.12
500-6360-6100 Claims/Settlement 3845.08
500-6505-6000 Utility - General & Electric 70.74
510-6005-9102 Engineering Services 77.06
550-1310 Chemical Tank Deposits -525
550-5500-6600 Department Supplies 300.31
550-5525-6500 Asphalt 268.86
500-5705-6300 Equipment Maintenance 143.65
500-5720-6000 Equipment Repair 1474.9
500-5720-6100 Equipment Repair 2687.26
500-5775-6300 Network Support 483.87
500-6025-6300 Professional Services 875.5
500-6210-6300 Internet Service 362.49
280-5720-4200 Equipment Repair 539.1
280-5726-4200 Street Light Maintenance 109.65
351-6005-9102 Engineering Services 231.19
500-2205 Hydro-Meter Deposit 1600
500-5500-6100 Department Supplies 105.23
500-5525-6100 Asphalt 537.73
Expense Approval Report Payment Dates: 8/24/2023 - 8/24/2023 Account Summary
Account NumberAccount Name Payment Amount
Amount
8/30/2023 7:23:12 AM Page 1 of 4
77320 08/30/2023 KENDALL, ERIC 082423 Adult Softball Forfeit Deposit Refund 125 77321 08/30/2023 LIEBERT CASSIDY WHITMORE 242917 Legal Services 207.5 77318 08/30/2023 JC AUTO 082423 Adult Softball Forfeit Deposit Refund 125 77319 08/30/2023 JENNI'S CAR WASH 251547 Car Wash Tokens - PD 80 77316 08/30/2023 HYDESVILLE COMM CHURCH 082423 Adult Softball Forfeit Deposit Refund 125 77317 08/30/2023 IDEXX DISTRIBUTION, INC 3134676870 Lab Supplies 68.95 77314 08/30/2023 HUMBOLDT WASTE MNGMNT AUTHORITY 10083 Battery/Ballast Disposal 194.5 77315 08/30/2023 HUMMEL TIRE & WHEEL 271893 Tire Replacement - Parks 155.51 77313 08/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1139037 Vet Services 160 77313 08/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1139501 Vet Services 50 77313 08/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1138982 Vet Services 42.75 77313 08/30/2023 HUMBOLDT VETERINARY MEDICAL GRP 1139035 Vet Services 100 77311 08/30/2023 HUMBOLDT CARPENTRY 082423 Adult Softball Forfeit Deposit Refund 125 77312 08/30/2023 HUMBOLDT COUNTY RECORDER 082223 CEQA Filing Fee - Carson Woods Rd Water Extension 50 77309 08/30/2023 GROCERY OUTLET 081723 End of Summer BBQ Supplies - Recreation 13.92 77310 08/30/2023 HDL, COREN & CONE SIN030973 22/23 ACFR Stat Package Service 695 77309 08/30/2023 GROCERY OUTLET 081423A Supplies - Kiddie Kamp 10.14 77309 08/30/2023 GROCERY OUTLET 081723 End of Summer BBQ Supplies - Recreation 27.83 77308 08/30/2023 GRAINGER 9813782167 Supplies - WWTP 144.12 77308 08/30/2023 GRAINGER 9815334264 Supplies - WWTP 7.88 77308 08/30/2023 GRAINGER 9808688429 Tools - WWTP 100
77308 08/30/2023 GRAINGER 9808931571 Supplies - WWTP 65.06 77308 08/30/2023 GRAINGER 9808197785 Equipment Maintenance - WWTP 199.92 77308 08/30/2023 GRAINGER 9808688429 Tools - WWTP 180.66 77306 08/30/2023 FORTUNA ACE HARDWARE 365054 Supplies - WWTP 14.09 77307 08/30/2023 GIOVIANNINI, SEAN 082423 Adult Softball Forfeit Deposit Refund 125 77306 08/30/2023 FORTUNA ACE HARDWARE 364975 Supplies - General Services 49.23 77306 08/30/2023 FORTUNA ACE HARDWARE 364987 Supplies - WWTP 57.47 77306 08/30/2023 FORTUNA ACE HARDWARE 364830 Supplies - Parks 74.09 77306 08/30/2023 FORTUNA ACE HARDWARE 364881 Kennel Supplies 9.84 77306 08/30/2023 FORTUNA ACE HARDWARE 364759 Building Maintenance - Library 19.52 77306 08/30/2023 FORTUNA ACE HARDWARE 364801 Supplies - Parks 22.55 77306 08/30/2023 FORTUNA ACE HARDWARE 364749 Supplies - Parks 26.03 77306 08/30/2023 FORTUNA ACE HARDWARE 364749 Supplies - Parks 19.53 77305 08/30/2023 FEDEX 8-22769840 Lab Shipping Services 343.6 77306 08/30/2023 FORTUNA ACE HARDWARE 364702 Vehicle Repair - PD 4.85 77303 08/30/2023 EUREKA OXYGEN CO 487727 Oxygen - Shop 19.6 77304 08/30/2023 EXPRESS SERVICES INC 29386243 Employment Services J Rockholt - Parks 1013.2 77303 08/30/2023 EUREKA OXYGEN CO 487727 Oxygen - Shop 19.59 77303 08/30/2023 EUREKA OXYGEN CO 487727 Oxygen - Shop 19.59 77303 08/30/2023 EUREKA OXYGEN CO 487727 Oxygen - Shop 19.59 77303 08/30/2023 EUREKA OXYGEN CO 487727 Oxygen - Shop 19.59 77302 08/30/2023 EUREKA BROADCASTING INC 23070450 Don't Text & Drive Advertising - PD 125 77302 08/30/2023 EUREKA BROADCASTING INC 23070451 Don't Text & Drive Advertising - PD 125 77301 08/30/2023 ECOLAB 6340262616 River Lodge Dishmachine Rental FY 23/24 125.56 77302 08/30/2023 EUREKA BROADCASTING INC 23070449 Don't Text & Drive Advertising - PD 175 77300 08/30/2023 DARIN THOMSEN CONSTRUCTION 2023-059 Corp Yard Roofing Project -8.07 77300 08/30/2023 DARIN THOMSEN CONSTRUCTION 2023-059 Corp Yard Roofing Project 161.5 77300 08/30/2023 DARIN THOMSEN CONSTRUCTION 2023-059 Corp Yard Roofing Project -8.08 77300 08/30/2023 DARIN THOMSEN CONSTRUCTION 2023-059 Corp Yard Roofing Project 161.5 77298 08/30/2023 CALVARY CHAPEL 081423 Park Deposit Refund 250 77299 08/30/2023 CLAUS, ZAC 082423 Adult Softball Forfeit Deposit Refund 165 77296 08/30/2023 BIONDINI, SARA 082423 Adult Softball Forfeit Deposit Refund 125 77297 08/30/2023 CALDERON, BRIAN 082423 Adult Softball Forfeit Deposit Refund 85 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/30/2023 - 8/30/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
8/30/2023 7:23:12 AM Page 2 of 4
77344 08/30/2023 WILLIAMS, BRAD 081423 Park Deposit Refund 250 Grand Total: 46044.78
77342 08/30/2023 WILDWOOD SAW 37363 Equipment Maintenance - Parks 385.16 77343 08/30/2023 WILL, ROB 082423 Adult Softball Forfeit Deposit Refund 125 77340 08/30/2023 UBEO BUSINESS SERVICES 4222520 Water System - Park Office 42.32 77341 08/30/2023 VIGGERS, SHILOH 082423 Adult Softball Forfeit Deposit Refund 125 77340 08/30/2023 UBEO BUSINESS SERVICES 4222519 Water System - Public Works 21.16 77340 08/30/2023 UBEO BUSINESS SERVICES 4222519 Water System - Public Works 42.31 77339 08/30/2023 TRENT, TAMI 082423 Cal Cities Catering Supplies Reimbursement 83.22 77340 08/30/2023 UBEO BUSINESS SERVICES 4222519 Water System - Public Works 21.16 77337 08/30/2023 THOMPSEN, MATT 082423 Adult Softball Forfeit Deposit Refund 125 77338 08/30/2023 TRACTOR SUPPLY CREDIT PLA 753727 Kennel Supplies 40.11 77335 08/30/2023 STOCK, SIERRA 082323 Skate Party Refund Less Cancellation Fee 100 77336 08/30/2023 THOMAS R BESS INC 5066 Asphlat Delivery 775.8 77333 08/30/2023 SHN CONSULTING ENG & GEOL 118439 Consulting Service - Planning 2600.4 77334 08/30/2023 SIRCHIE FINGER PRINT LAB 0605350-IN Evidence Supplies 55.96 77331 08/30/2023 PACIFIC CRANE CERTIFICATI 23110 Annual Certification - WWTP 962 77332 08/30/2023 PRYOR, MICHAEL 082423 Adult Softball Forfeit Deposit Refund 85 77329 08/30/2023 NORTH COAST LABORATORIES 171890 Lab Testing 55 77330 08/30/2023 OWEN EQUIPMENT SALES 60846 Equipment Maintenance - Streets 1665.37 77328 08/30/2023 NCL OF WISCONSIN INC 491326 Lab Supplies -69.9 77328 08/30/2023 NCL OF WISCONSIN INC 491326 Lab Supplies 1023.41 77326 08/30/2023 MITCHELL 1 IB29791593 Teamworks Software FY 23/24 68.63 77327 08/30/2023 NAPA AUTO PARTS FORTUNA 46085 Vehicle Repair - Utilities 106.73 77326 08/30/2023 MITCHELL 1 IB29791593 Teamworks Software FY 23/24 68.63 77326 08/30/2023 MITCHELL 1 IB29791593 Teamworks Software FY 23/24 68.63 77325 08/30/2023 MISSION LINEN INDUS SERV 519887658 River Lodge Linen Service/Janitorial Supplies 67.2 77326 08/30/2023 MITCHELL 1 IB29791593 Teamworks Software FY 23/24 68.62 77325 08/30/2023 MISSION LINEN INDUS SERV 519880606 Police Mat Service FY 23/24 41.96 77325 08/30/2023 MISSION LINEN INDUS SERV 519887658 River Lodge Linen Service/Janitorial Supplies 359.8 77325 08/30/2023 MISSION LINEN INDUS SERV 519864201 Parks/Rink Linen Service 80.94 77325 08/30/2023 MISSION LINEN INDUS SERV 519875837 Shop Linen Service 10.85 77325 08/30/2023 MISSION LINEN INDUS SERV 519864191 Corp Yard Linen Service 50.68 77325 08/30/2023 MISSION LINEN INDUS SERV 519864192 Wastewater Linen Service 99.85 77324 08/30/2023 MERCER FRASER COMPANY 082223 BBall Court Project Retention Release 12391.5 77325 08/30/2023 MISSION LINEN INDUS SERV 519864191 Corp Yard Linen Service 70.21 77322 08/30/2023 MENDES SUPPLY INC M251610 Janitorial Supplies - Parks/City Hall 515.76 77323 08/30/2023 MENDEZ, ANDRES V 081423 Park Deposit Refund 500 77321 08/30/2023 LIEBERT CASSIDY WHITMORE 247325 Legal Services 12437.11 77322 08/30/2023 MENDES SUPPLY INC M251610 Janitorial Supplies - Parks/City Hall 61.54 77321 08/30/2023 LIEBERT CASSIDY WHITMORE 242918 Legal Services 3842.05 77321 08/30/2023 LIEBERT CASSIDY WHITMORE 242919 Legal Services 207.5 Expense Approval Report Payment Dates: 8/30/2023 - 8/30/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-6045-6000 Laboratory Services 55
500-7015-6000 Dues & Subscriptions 68.63
8/30/2023 7:23:12 AM Page 3 of 4
500-5715-6100 Vehicle Repairs 126.32
500-5900-6000 Tools & Small Equipment 180.66
500-6025-6300 Professional Services 50
280-5720-4200 Equipment Repair 1665.37
500-5500-6100 Department Supplies 50.68
500-5557-6000 Lab Supplies 68.95
160-5706-5800 Equipment Lease 125.56
210-5735-5300 Janitorial Services - HHW 194.5
280-5525-4200 Asphalt 775.8
120-6005-3100 Engineering Services 2600.4
160-5547-5800 User Group Linen 359.8
160-5565-5800 Janitorial Supplies 67.2
100-7455-2800 Veterinary Expenses 92.75
100-7612-1000 Contingency 83.22
101-2030 Retention Payable 12391.5
100-7220-5400 Summer Fun 27.83
100-7222-5400 Kiddie Kamp Program 24.06
100-7400-2800 Miranda's Rescue 260
100-6300-2000 Advertising 425
100-7015-2000 Dues & Subscriptions 110.58
100-7015-4100 Dues & Subscriptions 68.63
100-6020-1600 Legal Services 16694.16
100-6025-1200 Professional Services 695
100-6025-5450 Professional Services 1013.2
100-5720-5450 Equipment Repair 540.67
100-5740-5500 Building Repair and Maintenance 19.52
100-5745-5450 Vandalism Repair 19.53
100-5715-2000 Vehicle Repairs 104.44
100-5715-5450 Vehicle Repairs 19.59
100-5720-4100 Equipment Repair 19.59
100-5500-4100 Department Supplies 130.29
100-5500-5450 Department Supplies 164.99
100-5565-5450 Janitorial Supplies 596.7
100-5500-2000 Department Supplies 55.96
100-5500-2800 Department Supplies 49.95
100-5500-4000 Department Supplies 21.16
100-4307 Skate Revenue 100
100-4315 Adult Leagues 1460
100-5500-1500 Department Supplies 61.54
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 1000
100-2460 Sales Tax Payable -69.9
500 - Water Fund 600.24
510 - Water Capital Fund 153.42
550 - Wastewater Fund 3169.1
560 - Wastewater Capital Fund 153.43
Grand Total: 46044.78
101 - Transaction and Use Tax Fund 12391.5
120 - Development & Building Fund 2600.4
160 - Riverlodge Fund 552.56
210 - Solid Waste Fund 194.5
280 - Gas Tax Fund 2441.17
Expense Approval Report Payment Dates: 8/30/2023 - 8/30/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 23788.46
8/30/2023 7:23:12 AM Page 4 of 4
Grand Total: 46044.78
Project Account Summary
Project Account Key Payment Amount
**None** 46044.78
Grand Total: 46044.78
550-7015-6600 Dues & Subscriptions 68.63
560-2030 Retention Payable -8.07
560-6025-9969 Professional Services 161.5
550-5900-6600 Tools & Small Equipment 100
550-6025-6600 Professional Services 962
550-6045-6600 Laboratory Services 343.6
550-5557-6600 Lab Supplies 1023.41
550-5720-6500 Equipment Repair 19.6
550-5720-6600 Equipment Repair 199.92
510-6025-9969 Professional Services 161.5
550-5500-6600 Department Supplies 409.63
550-5500-6700 Department Supplies 42.31
Expense Approval Report Payment Dates: 8/30/2023 - 8/30/2023 Account Summary
Account Number Account Name Payment Amount
510-2030 Retention Payable -8.08