Consent Item 4d
STAFF REPORT
Consent Agenda Item
DATE: July 1, 2024
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for June 20 and 26, 2024 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 20, 2024 $ 213,030.90
June 26, 2024 $ 29,438.00
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for June 20, 2024
Disbursements Detail Report for June 26, 2024
Amount
6/20/2024 8:11:38 AM Page 1 of 4
79583 06/20/2024 NORMAN'S DRY CLEANERS 24158-382-A River Lodge Linen Service 52.8 79583 06/20/2024 NORMAN'S DRY CLEANERS 24165-707-A River Lodge Linen Service 30 79581 06/20/2024 NAPA AUTO PARTS FORTUNA 63941 Back-up Lights - General Services 24.39 79583 06/20/2024 NORMAN'S DRY CLEANERS 24158-382-A River Lodge Linen Service 73.8 79581 06/20/2024 NAPA AUTO PARTS FORTUNA 63721 Oil/Air Filters & Lights - Utilities 155.04 79581 06/20/2024 NAPA AUTO PARTS FORTUNA 63911 Mower Belts - WWTP 42.94 79580 06/20/2024 MISSION LINEN INDUS SERV 521767149 Toilet Paper - Special Events 931.6 79580 06/20/2024 MISSION LINEN INDUS SERV 521785617 Paper Towels - Special Events 884.38 79580 06/20/2024 MISSION LINEN INDUS SERV 521760900 River Lodge Linen Service 25.53 79580 06/20/2024 MISSION LINEN INDUS SERV 521767139 Paper Towels/Toilet Paper - River Lodge 108.84 79580 06/20/2024 MISSION LINEN INDUS SERV 521754071 Police Mat Service FY 23/24 41.96 79580 06/20/2024 MISSION LINEN INDUS SERV 521760900 River Lodge Linen Service 174.19 79580 06/20/2024 MISSION LINEN INDUS SERV 521734956 Wastewater Linen Service 88.12 79580 06/20/2024 MISSION LINEN INDUS SERV 521734966 Parks/Rink Linen Service 91.24 79580 06/20/2024 MISSION LINEN INDUS SERV 521734955 Corp Yard Linen Service 64.82 79580 06/20/2024 MISSION LINEN INDUS SERV 521734955 Corp Yard Linen Service 52.75 79578 06/20/2024 LOTUS MOUNTAIN 15941 Measure E Sign - New Police Facility 117.18 79579 06/20/2024 MENDES SUPPLY INC M264943 Trash Can Liners - Special Events 938.89 79576 06/20/2024 JACOBS ENGINEERING GROUP INC W8Y10900-027 NPDES Compliance Engineering 102212.75 79577 06/20/2024 KEENAN SUPPLY CO S013823728 Hydrant Meter Supplies 1194.11 79575 06/20/2024 INFINITE CONSULTING SERVICES 11885 Telephone Equipment - PD 434.49 79575 06/20/2024 INFINITE CONSULTING SERVICES 11886 Additional Phone Licenses 511 79574 06/20/2024 HUMMEL TIRE & WHEEL 277012 Tire Repair - WWTP 140 79575 06/20/2024 INFINITE CONSULTING SERVICES 11824 Replacement Phones - City Hall 250.43 79573 06/20/2024 HORIZON BUSINESS PRODUCTS 276303 Pens - WWTP 14.09 79574 06/20/2024 HUMMEL TIRE & WHEEL 276989 Loader Tire Repair - Parks 435.69 79571 06/20/2024 HELIX LABORATORIES INC 91238 Alka Mag - WWTP 7486.23 79572 06/20/2024 HENSELL MATERIALS 653631 Marking Chalk - Parks 834.84 79569 06/20/2024 FREEDOM FUEL 22512 Equipment Fuel 38.63 79570 06/20/2024 GHD INC 380-0052558 Mill Creek Habitat Connectivity Project 17356.91 79569 06/20/2024 FREEDOM FUEL 22472 Equipment Fuel 30.69 79569 06/20/2024 FREEDOM FUEL 22511 Equipment Fuel 29.09 79568 06/20/2024 FORTUNA ACE HARDWARE 377594 Drawer Lock - River Lodge 111.61 79568 06/20/2024 FORTUNA ACE HARDWARE 377627 Door Trim - River Lodge 39.04 79568 06/20/2024 FORTUNA ACE HARDWARE 377526 Supplies - WWTP 179.98 79568 06/20/2024 FORTUNA ACE HARDWARE 377563 Building Maintenance - PD 53.27 79568 06/20/2024 FORTUNA ACE HARDWARE 377525 Light Bulbs/Smoke Alarm - Parks/Museum 36.88 79568 06/20/2024 FORTUNA ACE HARDWARE 377525 Light Bulbs/Smoke Alarm - Parks/Museum 62.91 79568 06/20/2024 FORTUNA ACE HARDWARE 377277 Janitorial Supplies - WWTP 96.89 79568 06/20/2024 FORTUNA ACE HARDWARE 377365 Smartflo Max Hose - Utilities 32.96 79567 06/20/2024 EUREKA BROADCASTING INC 24050196 Big Rig Safety Advertising 175 79567 06/20/2024 EUREKA BROADCASTING INC 24050197 Big Rig Safety Advertising 109 79566 06/20/2024 ENVIRONMENTAL RESOURCE ASSOC 079684 Lab Supplies 238.75 79567 06/20/2024 EUREKA BROADCASTING INC 24050195 Big Rig Safety Advertising 175 79565 06/20/2024 ENVIRONMENTAL PERMITTING SPECIALISTSFOR 24-1 Compliance Audit - Wells/WWTP 3600 79565 06/20/2024 ENVIRONMENTAL PERMITTING SPECIALISTSFOR 24-1 Compliance Audit - Wells/WWTP 4300 79564 06/20/2024 EMMONS, SIANA 040324 Per Diem 6.24 - 6.28 (Master Muni Clerk Acad) 247.08 79564 06/20/2024 EMMONS, SIANA 040324 Per Diem 6.24 - 6.28 (Master Muni Clerk Acad) 247.08 79562 06/20/2024 DUEY, EMILY 061724 Monday Club Deposit Refund 250 79563 06/20/2024 ECO MEDICAL 25291 Medical Waste Disposal Service 57.75 79561 06/20/2024 BAGSPOT PET WASTE SOLUTIONS BAGSPT-8335 One-pull Doggie Bags -80.26 79561 06/20/2024 BAGSPOT PET WASTE SOLUTIONS BAGSPT-8335 One-pull Doggie Bags 1024.51 79559 06/20/2024 ARMSTRONG, LISA 061324 Park Deposit Refund 250 79560 06/20/2024 AT&T 5025 06240893 23484108935031 31.57 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/20/2024 - 6/20/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 213030.94
6/20/2024 8:11:38 AM Page 2 of 4
79606 06/20/2024 WOODS PEST CONTROL 1266621 CH/PD Pest Services FY 23/24 44 79606 06/20/2024 WOODS PEST CONTROL 1266682 Parks Pest Services FY 23/24 150 79605 06/20/2024 WENDT CONSTRUCTION 061024 Perc Pond Retention Release 5505.75 79606 06/20/2024 WOODS PEST CONTROL 1266621 CH/PD Pest Services FY 23/24 44 79603 06/20/2024 USABLUEBOOK INV00377298 Probe Holder - WWTP 64.33 79604 06/20/2024 WALSH, LORIE 061324 Park Deposit Refund 250 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531358554 Copier Leases FY 24/25 78.23 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531358554 Copier Leases FY 24/25 61.22 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531024073 MFP Lease FY 24/25 55.32 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531358554 Copier Leases FY 24/25 200.66 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531024073 MFP Lease FY 24/25 18.44 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531024073 MFP Lease FY 24/25 55.32 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531024073 MFP Lease FY 24/25 18.44 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531024073 MFP Lease FY 24/25 18.44 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531024073 MFP Lease FY 24/25 165.95 79602 06/20/2024 US BANK EQUIPMENT FINANCE 531024073 MFP Lease FY 24/25 129.08 79601 06/20/2024 UBEO BUSINESS SERVICES 4520618 Prop 218 Notification Service 3302.22 79601 06/20/2024 UBEO BUSINESS SERVICES 4520618 Prop 218 Notification Service 3302.21 79600 06/20/2024 TRACTOR SUPPLY CREDIT PLA 838465 Kennel Supplies 161.58 79600 06/20/2024 TRACTOR SUPPLY CREDIT PLA 838568 Kennel Supplies 66.14 79600 06/20/2024 TRACTOR SUPPLY CREDIT PLA 835248 K9 Cain Dog Food 185.5 79600 06/20/2024 TRACTOR SUPPLY CREDIT PLA 837207 Kennel Supplies 112.81 79598 06/20/2024 STAPLES BUSINESS CREDIT 7905902102-2 Credit Price Adjustment - PD -10.07 79599 06/20/2024 THERMCO PRODUCTS INC 274812 Lab Testing 65 79598 06/20/2024 STAPLES BUSINESS CREDIT 7634609054 Bz License Paper/Folders 100.98 79598 06/20/2024 STAPLES BUSINESS CREDIT 7905902102-1 Credit Price Adjustment - PD -4.42 79597 06/20/2024 SPM 57330-1REV Striping Service 11563
79597 06/20/2024 SPM 57330-1REV Striping Service 25482.25 79595 06/20/2024 SIEMENS INDUSTRY INC 5609655999 Contact Basin Flow Meter - WWTP 1220.63 79596 06/20/2024 SLAUGHTER, JOLENE 060724 Summer Fun Refund Less Processing Fee 105 79593 06/20/2024 SANCHO, BRYCE 061724 River Lodge Deposit Refund 1000 79594 06/20/2024 SHRED AWARE 58902 Shredding Service - PD 164.86 79591 06/20/2024 REMOTE SATELLITE SYSTEMS 128145 Police Satellite Phone Service FY 24/25 74 79592 06/20/2024 RON DUPRATT FORD 497779 Moulding - PD 57.53 79589 06/20/2024 RECOLOGY EEL RIVER 671510 Debris Disposal 50.4 79590 06/20/2024 REINHOLTSEN, DENNIS 061124 Monday Club Deposit Refund 250 79587 06/20/2024 PAPE MACHINERY 15321217 Shifter Rods - General Services 146.62 79588 06/20/2024 PLANWEST PARTNERS INC 24-193-03MD-Amend.5Mill District Traffic Operational Analysis 11975.18 79586 06/20/2024 O'REILLY AUTOMOTIVE STORE 247196 Drum Pro Kit - General Services 22.12 79586 06/20/2024 O'REILLY AUTOMOTIVE STORE 247223 Wheel Cylinders/Brake Fluid - Gen Services 48.85 79585 06/20/2024 OPTIMUM JUNE24MC Monday Club Internet 125.17 79586 06/20/2024 O'REILLY AUTOMOTIVE STORE 246221 Brake Rotor/Disc Pad - PD 347.06 79583 06/20/2024 NORMAN'S DRY CLEANERS 24165-707-A River Lodge Linen Service 42.7 79584 06/20/2024 NORTH COAST JOURNAL 2024130016 Public Hearing Notice - Resolution 2024-17 108 Expense Approval Report Payment Dates: 6/20/2024 - 6/20/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 160-6210-5800 Internet Service 125.17
6/20/2024 8:11:38 AM Page 3 of 4
160-5547-5800 User Group Linen 277.99
160-5565-5800 Janitorial Supplies 229.87
160-5705-5800 Equipment Maintenance 18.44
160-2222 River Lodge Deposits 1000
160-5500-5700 Department Supplies 111.61
160-5500-5800 Department Supplies 39.04
101-5500-9373 Department Supplies 50.4
101-6015-9994 General Contracting 11563
160-2221 Monday Club Deposits 500
100-7612-1100 Contingency 459
101-5500-2850 Department Supplies 185.5
101-5500-9104 Department Supplies 117.18
100-7015-2000 Dues & Subscriptions 115.96
100-7215-5400 Adult Sports 834.84
100-7220-5400 Summer Fun 105
100-6305-1400 Publication Expense 108
100-7000-1150 Travel, Conferences & Training 247.08
100-7000-1600 Travel, Conferences & Training 247.08
100-5740-5600 Building Repair and Maintenance 62.91
100-6025-2000 Professional Services 164.86
100-6025-3200 Professional Services 11975.18
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 97.27
100-5740-5450 Building Repair and Maintenance 186.88
100-5715-4100 Vehicle Repairs 95.36
100-5720-4100 Equipment Repair 146.62
100-5720-5450 Equipment Repair 435.69
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 79.66
100-5715-2000 Vehicle Repairs 404.59
100-5570-5450 Special Events 2754.87
100-5705-1500 Equipment Maintenance 366.61
100-5705-2000 Equipment Maintenance 207.31
100-5500-5450 Department Supplies 1024.51
100-5505-5450 Vehicle Fuel & Oil 98.41
100-5565-5450 Janitorial Supplies 91.24
100-5500-2000 Department Supplies 420
100-5500-2800 Department Supplies 340.53
100-5500-4100 Department Supplies 64.82
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -80.26
100-5500-1500 Department Supplies 761.43
Grand Total: 213030.9
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 100.98
260 - TDA Non-Transit Fund 25482.25
350 - Capital Projects Fund 17356.91
500 - Water Fund 8438.06
550 - Wastewater Fund 22786.15
560 - Wastewater Capital Fund 102212.8
Fund Payment Amount
100 - General Fund 22478.87
101 - Transaction and Use Tax Fund 11916.08
160 - Riverlodge Fund 2302.12
210 - Solid Waste Fund 57.75
Expense Approval Report Payment Dates: 6/20/2024 - 6/20/2024 Report Summary
Fund Summary
Grand Total: 213030.9
6/20/2024 8:11:38 AM Page 4 of 4
560-6005-0171 Engineering Services 102212.8
Grand Total: 213030.9
Project Account Summary
Project Account Key Payment Amount
**None** 213030.9
550-5720-6600 Equipment Repair 1220.63
550-6045-6600 Laboratory Services 65
550-6633-6600 Regulatory Compliance 4300
550-5557-6600 Lab Supplies 238.75
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 140
550-5500-6600 Department Supplies 472.26
550-5500-6700 Department Supplies 3302.21
550-5555-6600 Plant Chemicals 7486.23
500-6200-6100 Telephone 31.57
500-6633-6000 Regulatory Compliance 3600
550-2030 Retention Payable 5505.75
500-5500-6200 Department Supplies 3302.22
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 155.04
350-6025-9123 Professional Services 17356.91
500-5500-6000 Department Supplies 14.09
500-5500-6100 Department Supplies 1279.82
Account NumberAccount Name Payment Amount
210-5735-5300 Janitorial Services - HHW 57.75
260-8000-4150 Capital Outlay 25482.25
Expense Approval Report Payment Dates: 6/20/2024 - 6/20/2024 Account Summary
Amount
6/26/2024 9:15:32 AM Page 1 of 4
79624 06/26/2024 MISSION LINEN INDUS SERV 521815968 Janitorial Supplies - CH/PD 146.47 79626 06/26/2024 MUNIQUIP LLC 106865 Wemco Shaft - WWTP 1828.23 79624 06/26/2024 MISSION LINEN INDUS SERV 521810631 Toilet Paper - CH/PD 35.83 79624 06/26/2024 MISSION LINEN INDUS SERV 521815968 Janitorial Supplies - CH/PD 146.48 79624 06/26/2024 MISSION LINEN INDUS SERV 521805653 River Lodge Linen Service 30.59 79624 06/26/2024 MISSION LINEN INDUS SERV 521810631 Toilet Paper - CH/PD 35.83 79624 06/26/2024 MISSION LINEN INDUS SERV 521802726 Paper Towels - PD 279.28 79624 06/26/2024 MISSION LINEN INDUS SERV 521805653 River Lodge Linen Service 336.93 79624 06/26/2024 MISSION LINEN INDUS SERV 521780687 Wastewater Linen Service 87.77 79624 06/26/2024 MISSION LINEN INDUS SERV 521780698 Parks/Rink Linen Service 82.08 79624 06/26/2024 MISSION LINEN INDUS SERV 521780686 Corp Yard Linen Service 64.32 79624 06/26/2024 MISSION LINEN INDUS SERV 521780686 Corp Yard Linen Service 52.25 79624 06/26/2024 MISSION LINEN INDUS SERV 521725080 River Lodge Janitorial/Linen Service 145.13 79624 06/26/2024 MISSION LINEN INDUS SERV 521725080 River Lodge Janitorial/Linen Service 57.59 79624 06/26/2024 MISSION LINEN INDUS SERV 521677965 River Lodge Linen Service 35.34 79624 06/26/2024 MISSION LINEN INDUS SERV 521722423 Trash Can Liners - River Lodge 70.81 79624 06/26/2024 MISSION LINEN INDUS SERV 521664251 Janitorial Supplies - Parks 573.3 79624 06/26/2024 MISSION LINEN INDUS SERV 521668823 Police Mat Service FY 23/24 41.96 79624 06/26/2024 MISSION LINEN INDUS SERV 521651601 Corp Yard Linen Service 62.45 79624 06/26/2024 MISSION LINEN INDUS SERV 521651602 Wastewater Linen Services 98.55 79624 06/26/2024 MISSION LINEN INDUS SERV 521632413 River Lodge Linen Service 69.91 79624 06/26/2024 MISSION LINEN INDUS SERV 521651601 Corp Yard Linen Service 76.94 79624 06/26/2024 MISSION LINEN INDUS SERV 521531237 Paper Towels - Corp Yard 30.67 79624 06/26/2024 MISSION LINEN INDUS SERV 521632413 River Lodge Linen Service 185.63 79624 06/26/2024 MISSION LINEN INDUS SERV 521531236 Paper Towels - WWTP 61.33 79624 06/26/2024 MISSION LINEN INDUS SERV 521531237 Paper Towels - Corp Yard 30.66 79622 06/26/2024 INDEPENDENT BUSINESS FORM 43245 Utility Billing Envelopes 1136.9 79623 06/26/2024 MERCER FRASER COMPANY 112689 Aggregate Base 213.7 79621 06/26/2024 HUMBOLDT FENCE CO 7955 Driveway Mirror - Police Facility 113.43 79622 06/26/2024 INDEPENDENT BUSINESS FORM 43245 Utility Billing Envelopes 1136.9 79619 06/26/2024 H&S ENERGY GROUP 134152 Car Wash Services - PD 56 79620 06/26/2024 HUMBOLDT COUNTY SHERIFF'S OFFICE062524 Livescan Service for C Wilson (Recreation Leader) 100 79618 06/26/2024 GROCERY OUTLET 060724 Oil - Parks 33.09 79618 06/26/2024 GROCERY OUTLET 061724 Bleach - Parks 25.97 79616 06/26/2024 GHD INC 380-0052750 Rohner Creek Vegetation Monitoring 945.25 79617 06/26/2024 GRAINGER 9155028401 Supplies - WWTP 570.83 79615 06/26/2024 FREEDOM FUEL 22544 Equipment Fuel 15.05 79616 06/26/2024 GHD INC 380-0052727 CDBG Barrier Removal Project Service 3731 79614 06/26/2024 FORTUNA ACE HARDWARE 377845 Kennel Key Copies 9.96 79615 06/26/2024 FREEDOM FUEL 22540 Propane - WWTP 26.88 79614 06/26/2024 FORTUNA ACE HARDWARE 377832 High Output Battery - Utilities 325.48 79614 06/26/2024 FORTUNA ACE HARDWARE 377833 Battery Pack - Utilities 345.03 79614 06/26/2024 FORTUNA ACE HARDWARE 377775 Spray Paint - Vandalism Repair 28.21 79614 06/26/2024 FORTUNA ACE HARDWARE 377802 Toggle Bolts - PD 5.84 79614 06/26/2024 FORTUNA ACE HARDWARE 377654 Supplies - Parks 186.33 79614 06/26/2024 FORTUNA ACE HARDWARE 377682 Wrench/Batteries - Parks 57.45 79612 06/26/2024 ECOLAB 6346053521 River Lodge Sanitizer Chemicals FY 24/25 217 79613 06/26/2024 EDGE ANALYTICAL INC 24-13208 Compost Screening Service 592 79611 06/26/2024 DEPARTMENT OF JUSTICE 739396 Livescan Services 1351 79611 06/26/2024 DEPARTMENT OF JUSTICE 740168 Fingerprinting Service - Recreation 64 79609 06/26/2024 COLLEGE OF THE REDWOODS 24-201 Range Use/Maintenance 1.1.24 - 6.30.24 - PD 100 79610 06/26/2024 CSG CONSULTANTS 56710 Recology Franchise Agreement Analysis Srvc 3200 79607 06/26/2024 CALIFORNIA DEPT OF FISH & WILDLIFE 062424 Rohner Creek Erosion Stabilization Application Fee1849.25 79608 06/26/2024 CCAC 300002995 Annual Membership Renewal - S Emmons 250 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/26/2024 - 6/26/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 29438.47
6/26/2024 9:15:32 AM Page 2 of 4
79647 06/26/2024 WILDWOOD SAW 38739 Archer Blade - Streets/General Services 11.93 79647 06/26/2024 WILDWOOD SAW 38739 Archer Blade - Streets/General Services 11.93 79646 06/26/2024 USABLUEBOOK INV00384961 Probe Holder w/Protective Glove - WWTP 64.33 79647 06/26/2024 WILDWOOD SAW 38732 Muck Boots - Utilities 141.04 79645 06/26/2024 UNIVERSAL RECOVERY CORP 053124 May Collections 78.09 79645 06/26/2024 UNIVERSAL RECOVERY CORP 053124 May Collections 78.09 79644 06/26/2024 UBEO BUSINESS SERVICES 4545951 Printer Services FY 24/25 143.65 79644 06/26/2024 UBEO BUSINESS SERVICES 4545951 Printer Services FY 24/25 143.65 79644 06/26/2024 UBEO BUSINESS SERVICES 4545951 Printer Services FY 24/25 47.88 79644 06/26/2024 UBEO BUSINESS SERVICES 4545951 Printer Services FY 24/25 47.88 79644 06/26/2024 UBEO BUSINESS SERVICES 4545951 Printer Services FY 24/25 335.19 79644 06/26/2024 UBEO BUSINESS SERVICES 4545951 Printer Services FY 24/25 47.88 79643 06/26/2024 TRACTOR SUPPLY CREDIT PLA 840402 Kennel Supplies 89.47 79644 06/26/2024 UBEO BUSINESS SERVICES 4545951 Printer Services FY 24/25 430.99 79641 06/26/2024 SWRCB 061824 D3 Cert Renewal Fee - A Bowles 90 79642 06/26/2024 THOMAS R BESS INC 5322 Repair Overlay Delivery - Utilities 605.68 79639 06/26/2024 ST JOSEPH HEALTH NO CA 271300460391 SART Exam - PD 64 79640 06/26/2024 STATEWIDE TRAFFIC SAFETY 9009776 Sign Post Supplies - Streets 786.33 79637 06/26/2024 SPORT & CYCLE 228486 Rain Gear - Utilities 182.26 79638 06/26/2024 SPRINGVILLE SAFETY & SUPPLY 40299 Marking Paint - Utilities 195.3 79635 06/26/2024 RYDIN DECAL PS-INV119079 Invoice Sales Tax - PD 80.21 79636 06/26/2024 SIGHTSEER PRODUCTIONS 70224-000134 Inspection Coverage - PD 450 79633 06/26/2024 QUENCH USA INC INV07587662 Water Machine Service - Parks 107.42 79634 06/26/2024 RECOLOGY EEL RIVER 672734 Debris Disposal 28 79632 06/26/2024 PACIFIC GAS & ELECTRIC CO 06243473 69711643473 1208.58 79632 06/26/2024 PACIFIC GAS & ELECTRIC CO 06246726 44469516726 134.34 79631 06/26/2024 O'REILLY AUTOMOTIVE STORE 247631 BlueDef/Wiper Blades/Antifreeze - Utilities 146.16 79631 06/26/2024 O'REILLY AUTOMOTIVE STORE 247791 Brake Rotor/Disc Pad Set - Utilities 347.87 79631 06/26/2024 O'REILLY AUTOMOTIVE STORE 246096 Credit Core Return - Utilities -11.94 79631 06/26/2024 O'REILLY AUTOMOTIVE STORE 247569 Coolant Hose/Antifreeze - Streets 117.68 79630 06/26/2024 OPTIMUM 101288619 Fiber Optic Service FY 23/24 362.49 79630 06/26/2024 OPTIMUM 101288619 Fiber Optic Service FY 23/24 362.49 79630 06/26/2024 OPTIMUM 101288619 Fiber Optic Service FY 23/24 362.48 79630 06/26/2024 OPTIMUM 101288619 Fiber Optic Service FY 23/24 362.49 79628 06/26/2024 NORMAN'S DRY CLEANERS 24172-033-A River Lodge Linen Service 34.6 79629 06/26/2024 NYLEX.NET 15177 Laptop Set-up - River Lodge 68.75 79627 06/26/2024 NAPA AUTO PARTS FORTUNA 64257 Redisensor - PD 56.68 79628 06/26/2024 NORMAN'S DRY CLEANERS 24172-033-A River Lodge Linen Service 61.8 79627 06/26/2024 NAPA AUTO PARTS FORTUNA 63852 Fuel Pressure Sensor - WWTP 119.12 79627 06/26/2024 NAPA AUTO PARTS FORTUNA 64089 Hydraulic Filter - General Services 90.8 Expense Approval Report Payment Dates: 6/26/2024 - 6/26/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-7012-6000 Certification 90
6/26/2024 9:15:32 AM Page 3 of 4
500-5715-6100 Vehicle Repairs 482.09
500-6210-6300 Internet Service 362.49
500-6505-6000 Utility - General & Electric 134.34
500-5520-6100 Base Materials 213.7
500-5525-6100 Asphalt 605.68
500-5705-6300 Equipment Maintenance 143.65
306-6020-5400 Legal Services 3200
500-5500-6100 Department Supplies 145.37
500-5500-6300 Department Supplies 1136.9
200-6025-4310 Professional Services 945.25
280-5500-4200 Department Supplies 798.26
280-5715-4200 Vehicle Repairs 117.68
160-5575-5800 Kitchen Chemical 217
160-5705-5800 Equipment Maintenance 47.88
160-5775-5800 Network Support 68.75
101-6025-9373 Professional Services 1849.3
160-5547-5800 User Group Linen 729.49
160-5565-5800 Janitorial Supplies 298.84
100-7015-1150 Dues & Subscriptions 250
100-7015-2000 Dues & Subscriptions 41.96
100-7405-2000 Special Expense 64
100-6210-2000 Internet Service 362.49
100-6505-2000 Utility - General & Electric 1208.6
100-6625-2000 Livescan Fees 1351
100-6025-5450 Professional Services 107.42
100-6035-5400 Personnel Services 164
100-6210-1500 Internet Service 362.48
100-5720-4100 Equipment Repair 90.8
100-5740-2000 Building Repair and Maintenance 119.27
100-5745-5450 Vandalism Repair 28.21
100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 47.88
100-5715-2000 Vehicle Repairs 112.68
100-5565-5450 Janitorial Supplies 681.35
100-5705-1500 Equipment Maintenance 430.99
100-5705-2000 Equipment Maintenance 335.19
100-5500-5450 Department Supplies 276.87
100-5505-5450 Vehicle Fuel & Oil 15.05
100-5515-2000 Ammunition & Range Supplies 100
100-5500-2000 Department Supplies 1019.8
100-5500-2800 Department Supplies 99.43
100-5500-4100 Department Supplies 183.85
Grand Total: 29438
Account Summary
Account Number Account Name Payment Amount
100-5500-1500 Department Supplies 182.31
280 - Gas Tax Fund 915.94
306 - Recycle-Parks 3200
500 - Water Fund 3392.3
550 - Wastewater Fund 6359.3
830 - CDBG Business Fund 3731
Fund Payment Amount
100 - General Fund 7683.5
101 - Transaction and Use Tax Fund 1849.3
160 - Riverlodge Fund 1362
200 - Storm Drainage Fund 945.25
Expense Approval Report Payment Dates: 6/26/2024 - 6/26/2024 Report Summary
Fund Summary
Project Account Key Payment Amount
**None** 29438
Grand Total: 29438
6/26/2024 9:15:32 AM Page 4 of 4
550-7800-6700 Bad Debts 78.09
830-6025-9977 Professional Services 3731
Grand Total: 29438
Project Account Summary
550-5720-6600 Equipment Repair 1947.4
550-5766-6600 Bio solids Management 592
550-6210-6700 Internet Service 362.49
550-5500-6600 Department Supplies 1105
550-5500-6700 Department Supplies 1136.9
550-5705-6700 Equipment Maintenance 143.65
Account Number Account Name Payment Amount
500-7800-6300 Bad Debts 78.09
550-5500-6500 Department Supplies 993.81
Expense Approval Report Payment Dates: 6/26/2024 - 6/26/2024 Account Summary