Consent Calendar Item 4i
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: February 22, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for February 10, 2022 and February XX, 2022 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:
February 10, 2022 $ 144,818.18
February 16, 2022 $ 25,866.92
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for February 10, 2022
Disbursements Detail Report for February 16, 2022
Amount
72824 02/10/2022 ENGINEERED FIRE SYSTEMS, INC18248 Fire Plan Review 375 2/10/2022 1:54:12 PM Page 1 of 7
72823 02/10/2022 CRYSTAL SPRINGS BOTTLED W FEB22PW Water Cooler Rental - Public Works FY 21/22 10 72823 02/10/2022 CRYSTAL SPRINGS BOTTLED W FEB22PW Water Cooler Rental - Public Works FY 21/22 10 72823 02/10/2022 CRYSTAL SPRINGS BOTTLED W FEB22WW Water Cooler Rental - WWTP FY 21/22 14 72823 02/10/2022 CRYSTAL SPRINGS BOTTLED W 36629 Water Delivery - Public Works 18 72823 02/10/2022 CRYSTAL SPRINGS BOTTLED W 36663 Water Delivery - Parks 18 72823 02/10/2022 CRYSTAL SPRINGS BOTTLED W FEB22PO Water Cooler Rental - Parks FY 21/22 14 72821 02/10/2022 CODE PUBLISHING COMPANY CG0006287 Municipal Code Update 360 72821 02/10/2022 CODE PUBLISHING COMPANY GC00115678 Annual Web Fees 480 72822 02/10/2022 CRENSHAW, TIMOTHY 020222 DMV Class B Permit Reimbursement 85 72819 02/10/2022 CIRA INV-1223 Work Comp Deductible 2344.31 72820 02/10/2022 CO OF HUMBOLDT AUDITOR 013122 January Parking Fees 55 72820 02/10/2022 CO OF HUMBOLDT AUDITOR 013122 January Parking Fees 7.5 72818 02/10/2022 CASCADE DRILLING 12248623 CCF Well 5 Retention -688.13 72818 02/10/2022 CASCADE DRILLING 12248623 CCF Well 5 13074.37 72818 02/10/2022 CASCADE DRILLING 12248623 CCF Well 5 Retention 688.13 72814 02/10/2022 AT&T 9011 17725169 9391061228 83.08
72816 02/10/2022 BLAKELY, SANDY 013122 Planning Commission 1.11 & 1.25 60 72817 02/10/2022 BRADLEY, KEVIN 013122 Planning Commission 1.11 & 1.25 60 72814 02/10/2022 AT&T 9011 17716540 9391062012 40.41
72814 02/10/2022 AT&T 9011 17725168 9391061226 166.16
72814 02/10/2022 AT&T 9011 17725169 9391061228 83.08
72814 02/10/2022 AT&T 9011 17716538 9391062010 74.58
72814 02/10/2022 AT&T 9011 17716538 9391062010 138.51
72814 02/10/2022 AT&T 9011 17716539 9391062011 32.42
72814 02/10/2022 AT&T 9011 17716512 9391061253 16.43
72814 02/10/2022 AT&T 9011 17716537 9391062009 78.35
72814 02/10/2022 AT&T 9011 17716537 9391062009 145.52
72814 02/10/2022 AT&T 9011 17716510 9391061251 101.31
72814 02/10/2022 AT&T 9011 17716511 9391061252 232.42
72814 02/10/2022 AT&T 9011 17716512 9391061253 82.1
72814 02/10/2022 AT&T 9011 17716505 9391061221 22.24
72814 02/10/2022 AT&T 9011 17716508 9391061249 35.43
72814 02/10/2022 AT&T 9011 17716509 9391061250 15.55
72814 02/10/2022 AT&T 9011 17716503 9391061219 21.42
72814 02/10/2022 AT&T 9011 17716503 9391061219 21.43
72814 02/10/2022 AT&T 9011 17716504 9391061220 42.79
72814 02/10/2022 AT&T 9011 17716499 9391061214 22.24
72814 02/10/2022 AT&T 9011 17716501 9391061217 22.24
72814 02/10/2022 AT&T 9011 17716502 9391061218 63.36
72814 02/10/2022 AT&T 9011 17716494 9391061209 145.6
72814 02/10/2022 AT&T 9011 17716497 9391061212 22.24
72814 02/10/2022 AT&T 9011 17716498 9391061213 232.52
72814 02/10/2022 AT&T 9011 17701666 9391062538 70.16
72814 02/10/2022 AT&T 9011 17703726 9391069537 1019.08
72814 02/10/2022 AT&T 9011 17716493 9391061208 22.24
72814 02/10/2022 AT&T 9011 17701403 9391061237 108
72814 02/10/2022 AT&T 9011 17701404 9391061238 166.16
72814 02/10/2022 AT&T 9011 17701407 9391061243 158.6
72813 02/10/2022 ASAP LOCK & KEY 21665 Padlocks - Parks 97.65 72813 02/10/2022 ASAP LOCK & KEY 21669 Key Copies - General Services 16.28 72814 02/10/2022 AT&T 9011 17701403 9391061237 58.16
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/10/2022 - 2/10/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 72812 02/10/2022 ACCESS HUMBOLDT 1793 Televised City Council Meetings FY 21/22 195.48 72812 02/10/2022 ACCESS HUMBOLDT 1794 Televised Planning Comm Meetings FY 21/22 198.45 Amount
72848 02/10/2022 NORTH COAST JOURNAL 202291881 Comm Service Officer Recruitment Advertising 122 72848 02/10/2022 NORTH COAST JOURNAL 202292423 Street Maint Worker Recruitment Advertising 50 2/10/2022 1:54:12 PM Page 2 of 7
72847 02/10/2022 NORMAN'S DRY CLEANERS 69270 River Lodge Linen Service 29.67 72847 02/10/2022 NORMAN'S DRY CLEANERS 69270 River Lodge Linen Service 32.65 72848 02/10/2022 NORTH COAST JOURNAL 202291878 Comm Service Officer Recruitment Advertising 50 72846 02/10/2022 NAPA AUTO PARTS FORTUNA 6608 Vehicle Repair - Transit 14.57 72846 02/10/2022 NAPA AUTO PARTS FORTUNA 6776 Vehicle Repair - WWTP 78.36 72846 02/10/2022 NAPA AUTO PARTS FORTUNA 6938 Equipment Maintenance - Parks 39.41 72844 02/10/2022 MISSION LINEN INDUS SERV 516364499 Parks/Rink Linen Service 66.94 72845 02/10/2022 MUNICIPAL MAINTENANCE EQU 166895-IN Safety Plaque for Unit 223 182.3 72845 02/10/2022 MUNICIPAL MAINTENANCE EQU 167113-IN Water Gun for New Truck 1931.39 72844 02/10/2022 MISSION LINEN INDUS SERV 516364486 Corp Yard Linen Service 55.36 72844 02/10/2022 MISSION LINEN INDUS SERV 516364486 Corp Yard Linen Service 47.96 72844 02/10/2022 MISSION LINEN INDUS SERV 516364487 Wastewater Linen Service 107.03 72843 02/10/2022 MENDES SUPPLY INC M222975 01 01 Trash Liners - Parks 74.24 72843 02/10/2022 MENDES SUPPLY INC M223592 Janitorial Supplies - Parks 346.66 72843 02/10/2022 MENDES SUPPLY INC M223592 Janitorial Supplies - Parks 149.09 72841 02/10/2022 KEIN, MICHAEL 013122 Planning Commission 1.11 & 1.25 60 72842 02/10/2022 MAD RIVER COMMUNITY HOSPITAL10538082001CB Collings Pre-employment Physical 333.57 72842 02/10/2022 MAD RIVER COMMUNITY HOSPITALA0082644 Cashman Pre-employment Physical 393.75 72838 02/10/2022 IDEXX DISTRIBUTION, INC 3099442552 Lab Supplies 1750.15 72839 02/10/2022 INFORMATION TECHNOLOGY fpd22 CLETS/CLEWS Annual Network Fees 5000 72840 02/10/2022 JACOBS ENGINEERING GROUP INCW8Y10900-012 NPDES Compliance Engineering 17726.13 72836 02/10/2022 HUMBOLDT VETERINARY MEDICAL GRP 378443 Vet Services 190 72836 02/10/2022 HUMBOLDT VETERINARY MEDICAL GRP 378956 Puppy Meds 5 72837 02/10/2022 HUMMEL TIRE & WHEEL 261468 Equipment Maintenance - Parks 18.39 72833 02/10/2022 HUMB CO DEPT OF HEALTH & HUMAN SRVS 63395 Home Ave Pump ID PT0008364 CUPA Charge 84 72834 02/10/2022 HUMBOLDT PETROLEUM 90936 Car Wash Services - PD 8 72835 02/10/2022 HUMBOLDT TERMITE & PEST C 450552 Pest Services - WWTP FY 21/22 56 72832 02/10/2022 HORIZON BUSINESS PRODUCTS 245461 Shipping Service - PD 13.23 72833 02/10/2022 HUMB CO DEPT OF HEALTH & HUMAN SRVS 63111 Home Ave Pump ID PT008364 Haz Waste Fee 321.05 72833 02/10/2022 HUMB CO DEPT OF HEALTH & HUMAN SRVS 63248 Home Ave Pump ID PT008364 HazMat Fee 10 72831 02/10/2022 HEALTHSPORT 020122 February Gym Memberships 20 72831 02/10/2022 HEALTHSPORT 020122 February Gym Memberships 20 72832 02/10/2022 HORIZON BUSINESS PRODUCTS 245330 Lab Supplies 47.43 72831 02/10/2022 HEALTHSPORT 020122 February Gym Memberships 20 72831 02/10/2022 HEALTHSPORT 020122 February Gym Memberships 40 72831 02/10/2022 HEALTHSPORT 020122 February Gym Memberships 20 72830 02/10/2022 HALLEY, STEPHANIE 013122 Planning Commission 1.25 30 72831 02/10/2022 HEALTHSPORT 020122 February Gym Memberships 20 72831 02/10/2022 HEALTHSPORT 020122 February Gym Memberships 20 72828 02/10/2022 GHD INC 380-0008360 WELL 5 REPLACEMENT PLANS & SPECS 4036.25 72828 02/10/2022 GHD INC 380-0008362 Kenmar/101 Interchange Improvement Project 12913.72 72829 02/10/2022 GROCERY OUTLET 40725522182246 Catering Supplies - River Lodge 61.79 72827 02/10/2022 FORTUNA ACE HARDWARE 339379 Supplies - Parks 74.8 72828 02/10/2022 GHD INC 380-0006368 Redwood Way Engineering Services - Phase I 10953.15 72828 02/10/2022 GHD INC 380-0007542 NPDES Compliance Project 111.25 72827 02/10/2022 FORTUNA ACE HARDWARE 339254 Supplies - River Lodge 10.26 72827 02/10/2022 FORTUNA ACE HARDWARE 339324 Supplies/Bldg Maintenance - Parks 37.92 72827 02/10/2022 FORTUNA ACE HARDWARE 339324 Supplies/Bldg Maintenance - Parks 238.68 72827 02/10/2022 FORTUNA ACE HARDWARE 339218 Tools - Utilities 78.72 72827 02/10/2022 FORTUNA ACE HARDWARE 339235 Supplies - Parks 150.19 72827 02/10/2022 FORTUNA ACE HARDWARE 339254 Supplies - River Lodge 17.34 72827 02/10/2022 FORTUNA ACE HARDWARE 339187 Vandalism Repair Supplies 39.85 72827 02/10/2022 FORTUNA ACE HARDWARE 339209 Supplies - WWTP 109.54 72827 02/10/2022 FORTUNA ACE HARDWARE 339213 Supplies - WWTP 31.45 72825 02/10/2022 EUREKA BROADCASTING INC 22010354 Law Enforcement Day Advertising 50 72825 02/10/2022 EUREKA BROADCASTING INC 22010355 Law Enforcement Day Advertising 50 72826 02/10/2022 FEDEX 7-643-75680 Shipping Service - Lab 81.86 Expense Approval Report Payment Dates: 2/10/2022 - 2/10/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 72825 02/10/2022 EUREKA BROADCASTING INC 22010353 Law Enforcement Day Advertising 75 Amount
72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses -21.09 2/10/2022 1:54:12 PM Page 3 of 7
72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 38.44 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 22.49 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 14.99 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 20 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 1493.17 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 1875 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 153.73 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 59.54 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 20 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 146.05 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 19.6 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 939.1 72865 02/10/2022 TRACTOR SUPPLY CREDIT PLA 404377 Dog Food - K9 Cain 43.39 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 69.36 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 957.15 72863 02/10/2022 SYAR INDUSTRIES INC 863490 Asphalt 227.26 72864 02/10/2022 TELSTAR INSTRUMENTS, INC 110713 NH3 Ejector - WWTP 1262.95 72865 02/10/2022 TRACTOR SUPPLY CREDIT PLA 404376 Dog Food - K9 Blitz 43.39 72862 02/10/2022 SUDDENLINK FEB22PO Internet Service - Parks FY 21/22 236.37 72862 02/10/2022 SUDDENLINK FEB22RL Internet Service - River Lodge FY 21/22 103.45 72863 02/10/2022 SYAR INDUSTRIES INC 863490 Asphalt 909.04 72862 02/10/2022 SUDDENLINK FEB22CH Internet Service - PD/City Hall FY 21/22 58.36 72862 02/10/2022 SUDDENLINK FEB22CH Internet Service - PD/City Hall FY 21/22 58.36 72862 02/10/2022 SUDDENLINK FEB22CH Internet Service - PD/City Hall FY 21/22 58.36 72860 02/10/2022 SHN CONSULTING ENG & GEOL 112104 CCO #1 9778.24 72861 02/10/2022 SPRINGVILLE SAFETY & SUPPLY 40034 Supplies - WWTP 154.94 72862 02/10/2022 SUDDENLINK FEB22CH Internet Service - PD/City Hall FY 21/22 58.37 72858 02/10/2022 SEQUOIA GAS STATION 44302 Equipment Fuel 40.69 72858 02/10/2022 SEQUOIA GAS STATION 44303 Equipment Fuel 83 72859 02/10/2022 SHERLOCK RECORDS MANAGEMENT 3468 Finance Record Storage FY 21/22 50 72855 02/10/2022 RECOLOGY EEL RIVER 532653 Debris Disposal 89.6 72856 02/10/2022 SCOTTY'S CUTTERS EDGE 142603 e 102.98
72857 02/10/2022 SEITZ, MARK 013122 Planning Commission 1.11 & 1.25 60 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01229662 43566719662 118.1 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01229729 17524449729 259.96 72854 02/10/2022 RAY'S FOOD PLACE 1729554 Catering Supplies - River Lodge 6.87 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01228481 42737528481 30.5 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01228568 41487528568 510.22 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01228897 65641318897 16 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01225284 40654195284 456.1 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01226009 33454186009 16 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01226357 27889626357 20350.54 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01224197 34609744197 616.6 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01224490 91564484490 267.37 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01224560 74193064560 174.21 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01222987 61444662987 67.78 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01223322 79545763322 144.5 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01223881 58771943881 1336.77 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01220527 59188610527 698.06 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01221921 41070861921 366.51 72852 02/10/2022 PACIFIC GAS & ELECTRIC CO 01222716 23664592716 2.1 72850 02/10/2022 NYLEX.NET 11521 Computer Adapters - PD 48.79 72851 02/10/2022 O'REILLY AUTOMOTIVE STORE 493547 Supplies - Interdiction Training (PD) 32.53 72851 02/10/2022 O'REILLY AUTOMOTIVE STORE EB16498951 December First Call Promo Credit -7.58 72849 02/10/2022 NORTH COAST LABORATORIES 162783 Lab Testing 120 72849 02/10/2022 NORTH COAST LABORATORIES 162788 Lab Testing 120 72850 02/10/2022 NYLEX.NET 11267 Chambers/Conf Room Wiring Extension 14.09 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 72848 02/10/2022 NORTH COAST JOURNAL 202292426 Street Maint Worker Recruitment Advertising 122 72849 02/10/2022 NORTH COAST LABORATORIES 162766 Lab Testing 660 Expense Approval Report Payment Dates: 2/10/2022 - 2/10/2022 Amount
Grand Total: 144818.18
2/10/2022 1:54:12 PM Page 4 of 7
72871 02/10/2022 WILDWOOD SAW 34536 Equipment Maintenance - Parks 21.68 72872 02/10/2022 ARCADIA PUBLISHING 22629466 Museum Gift Shop Resale 228.92 72873 02/10/2022 RWS SERVICES 52209 Microphone - PD 57.51 72870 02/10/2022 WHITCHURCH ENGINEERING COF-223042 Police Facility Remodel Project/CCO #1 11079.95 72870 02/10/2022 WHITCHURCH ENGINEERING COF-223042 Police Facility Remodel Project/CCO #1 2762.55 72871 02/10/2022 WILDWOOD SAW 34533 Equipment Maintenance - Streets 54.17 72867 02/10/2022 USA BLUEBOOK 853014 Lab Supplies 1000
72868 02/10/2022 VERIZON WIRELESS 9898197993 SCADA Messaging FY 21/22 5.44 72869 02/10/2022 WELLS, MICHAEL 013122 Planning Commission 1.11 & 1.25 60 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 29.98 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 185.13 72867 02/10/2022 USA BLUEBOOK 853014 Lab Supplies 446.27 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 834.4 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 327.81 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 323.44 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 145.02 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 325.27 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 29.98 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 69.36 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 17.35 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 20 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 150.32 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 14.99 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 625 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 283.57 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 139.07 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 40 Expense Approval Report Payment Dates: 2/10/2022 - 2/10/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 72866 02/10/2022 U.S. BANK 012422 January Cal Card Expenses 23.73 100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6220-2000 CLETS Service 5000
100-6225-1400 Codification Misc 840
2/10/2022 1:54:12 PM Page 5 of 7
100-6025-1200 Professional Services 50
100-6025-9104 Professional Services 11079.95
100-6035-2000 Personnel Services 192
100-6035-5400 Personnel Services 20
100-6200-2000 Telephone 1693.26
100-6200-5400 Telephone 442.24
100-5565-5450 Janitorial Supplies 216.03
100-5700-2000 Radio Equipment 57.51
100-5715-2000 Vehicle Repairs 0.42
100-5720-5450 Equipment Repair 182.46
100-5740-1500 Building Repair and Maintenance 59.54
100-5740-5450 Building Repair and Maintenance 238.68
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 217.69
100-5500-5400 Department Supplies 19.6
100-5500-5450 Department Supplies 1906.29
100-5505-4100 Vehicle Fuel & Oil 40.69
100-5505-5450 Vehicle Fuel & Oil 83
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
100-5265-4000 Miscellaneous Benefits 20
100-5265-5400 Miscellaneous Benefits 20
100-5500-1500 Department Supplies 69.36
100-5500-2000 Department Supplies 1019.17
100-1683 Distributed Utilities 883.97
100-1684 Distributed Telephone 456.85
100-2405 Parking Fund-County 55
100-2410 Parking Fund-State 7.5
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
500 - Water Fund 4943.56
510 - Water Capital Fund 17110.62
550 - Wastewater Fund 27955.77
560 - Wastewater Capital Fund 27855.62
590 - TDA Transit Fund 221.13
Grand Total: 144818.18
Account Summary
Account Number Account Name Payment Amount
100-1660 Prepaid Workers Compensation 2344.31
120 - Development & Building Fund 1036.43
140 - Citywide Traffic Impact Fund 10953.15
160 - Riverlodge Fund 3230.16
165 - Museum Exhibit Fund 228.92
180 - Asset Seizure Fund 32.53
200 - Storm Drainage Fund 17.35
210 - Solid Waste Fund 89.6
270 - STIP/TEA Fund 12913.72
280 - Gas Tax Fund 653.69
Expense Approval Report Payment Dates: 2/10/2022 - 2/10/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 34726.6
101 - Transaction and Use Tax Fund 2805.94
105 - Donations Fund 43.39
2/10/2022 1:54:12 PM Page 6 of 7
500-5557-6000 Lab Supplies 2196.42
500-5740-6300 Building Repair and Maintenance 325.27
500-5900-6100 Tools & Small Equipment 78.72
500-6025-6300 Professional Services 29.98
500-6200-6100 Telephone 92.4
500-6210-6300 Internet Service 58.36
280-5745-4200 Vandalism Repair 39.85
280-6035-4200 Personnel Services 525.57
280-6505-4200 Utility - General & Electric 34.1
500-5500-6000 Department Supplies 140.99
500-5500-6100 Department Supplies 192.98
500-5525-6100 Asphalt 909.04
165-5550-5610 Gift Shop Purchases 228.92
180-5500-2000 Dept Supplies 32.53
200-5500-4300 Department Supplies 17.35
210-5752-5300 Illegal Dumping 89.6
270-6005-9978 Engineering Services 12913.72
280-5720-4200 Equipment Repair 54.17
160-5547-5800 User Group Linen 29.67
160-5565-5800 Janitorial Supplies 42.91
160-6035-5800 Personnel Services 393.75
160-6200-5700 Telephone 22.24
160-6200-5800 Telephone 447.95
160-6505-5800 Utility - General & Electric 2138.28
120-6200-3000 Telephone 16.43
120-7000-3100 Travel, Conferences & Training 625
140-6005-9979 Engineering Services 10953.15
160-5500-5800 Department Supplies 69.36
160-5539-5800 Kitchen Supplies 17.34
160-5540-5800 Catering - Food 68.66
100-7616-3200 Televised Meetings 198.45
101-5500-2850 Department Supplies 43.39
101-6025-9104 Professional Services 2762.55
105-5500-2850 Department Supplies 43.39
120-5265-3000 Miscellaneous Benefits 20
120-6005-3000 Engineering Services 375
100-7400-2800 Miranda's Rescue 190
100-7455-2800 Veterinary Expenses 5
100-7600-3200 Planning Commission 330
100-7612-1100 Contingency 40
100-7612-2000 Contingency 150.32
100-7616-1000 Televised Meetings 224.56
100-7015-1150 Dues & Subscriptions 22.49
100-7015-2000 Dues & Subscriptions 14.99
100-7220-5400 Summer Fun -21.09
100-7221-5400 School Recreation Program 23.73
100-7225-5400 Youth Sports League 283.57
100-7230-5400 Skating/Pavilion 139.07
100-6505-5450 Utility - General & Electric 540.72
100-6505-5500 Utility - General & Electric 174.21
100-6505-5600 Utility - General & Electric 456.1
100-7000-2000 Travel, Conferences & Training 1493.17
100-7000-3200 Travel, Conferences & Training 1875
100-7015-1100 Dues & Subscriptions 38.44
Expense Approval Report Payment Dates: 2/10/2022 - 2/10/2022 Account Summary
Account Number Account Name Payment Amount
100-6300-2000 Advertising 175
100-6505-2800 Utility - General & Electric 259.96
100-6505-4000 Utility - General & Electric 67.78
100-6505-5400 Utility - General & Electric 366.51
Amount
2/16/2022 7:49:44 AM Page 1 of 5
72901 02/16/2022 NUNEZ, MARIA 021022 Hot Shots BBall Refund - Due to Broken Arm 28 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494088 Grease & Wiper Blades - Shop Stock 26.42 72900 02/16/2022 NORTH COAST LABORATORIES162950 Lab Testing 120 72900 02/16/2022 NORTH COAST LABORATORIES162968 Lab Testing 120 72898 02/16/2022 NOR CAL GLOVES 546704 Latex Gloves - Utilities 162.75 72899 02/16/2022 NORMAN'S DRY CLEANERS 69332 River Lodge Linen Service 14.69 72897 02/16/2022 NAPA AUTO PARTS FORTUNA 7244 Vehicle Repair - Utilities 5.56 72897 02/16/2022 NAPA AUTO PARTS FORTUNA 7309 Equipment Maintenance - General Services 99 72896 02/16/2022 MUNICIPAL MAINTENANCE EQU167313-IN Vehicle Repair - WWTP 58.09 72897 02/16/2022 NAPA AUTO PARTS FORTUNA 5037 Vehicle Repair - PD 9.55 72895 02/16/2022 MISSION LINEN INDUS SERV 516450094 Wastewater Linen Service 107.03 72896 02/16/2022 MUNICIPAL MAINTENANCE EQU167165-IN Vehicle Repair - WWTP 124.82 72895 02/16/2022 MISSION LINEN INDUS SERV 516450093 Corp Yard Linen Service 55.79 72895 02/16/2022 MISSION LINEN INDUS SERV 516450093 Corp Yard Linen Service 47.53 72895 02/16/2022 MISSION LINEN INDUS SERV 516409849 Corp Yard Linen Service 10.85 72895 02/16/2022 MISSION LINEN INDUS SERV 516424859 Mat Service - PD FY 21/22 38.38 72895 02/16/2022 MISSION LINEN INDUS SERV 516408199 Parks/Rink Linen Service 70.66 72895 02/16/2022 MISSION LINEN INDUS SERV 516409849 Corp Yard Linen Service 10.85 72895 02/16/2022 MISSION LINEN INDUS SERV 516408189 Corp Yard Linen Service 48.12 72895 02/16/2022 MISSION LINEN INDUS SERV 516408190 Wastewater Linen Service 70.42 72894 02/16/2022 MIRANDA'S RESCUE FEB22 Animal Rescue Services FY 21/22 500 72895 02/16/2022 MISSION LINEN INDUS SERV 516408189 Corp Yard Linen Service 55.53 72892 02/16/2022 MARTELLA, CANDICE 021022 Hot Shots BBall Refund x2 Due to Covid Protocols65 72893 02/16/2022 MERCER FRASER COMPANY 106398 Asphalt - Rohnerville & Senestraro 401.12 72890 02/16/2022 LOCAL GOVERNMENT CONSULTANTS 1105A SB90 Claims Prep Service 1200 72891 02/16/2022 MARK CLEMENTI, Ph.D. 02-01-22 Pre-employment Phsych Eval - J. Gier 774 72889 02/16/2022 JOHNNY'S FLOORING & WINDO1924 Floor Rubber Base - PW Admin Office 38.58 72889 02/16/2022 JOHNNY'S FLOORING & WINDO1924 Floor Rubber Base - PW Admin Office 38.59 72887 02/16/2022 J & G LAWN & GARDEN 32738 Dump Fees - Parks 10 72888 02/16/2022 JOE'S AUTO GLASS 53015 Dump Truck Repair - Utilities 331.52 72885 02/16/2022 HUMBOLDT VETERINARY MEDICAL GRP 379792 Vet Services 20 72886 02/16/2022 HUMMEL TIRE & WHEEL 261625 Flat Repair - Utilities 131.91 72884 02/16/2022 HUMBOLDT CRABS 021022 Park Deposit Refund 250 72885 02/16/2022 HUMBOLDT VETERINARY MEDICAL GRP 379385 Vet Services 10 72882 02/16/2022 GHD INC 380-0008363 CDBG ADA Improvements - Engineering Services3250 72883 02/16/2022 GROCERY OUTLET 40726222282267 Catering Supplies - River Lodge 30.46 72881 02/16/2022 FORTUNA ACE HARDWARE 339665 Supplies - WWTP 98.81 72882 02/16/2022 GHD INC 380-0008359 Groundwater Transport Analysis Services 6706 72881 02/16/2022 FORTUNA ACE HARDWARE 339566 Building Maintenance - Public Works 15.26 72881 02/16/2022 FORTUNA ACE HARDWARE 339634 Tools - Parks 32.53 72881 02/16/2022 FORTUNA ACE HARDWARE 339564 Building Maintenance - Public Works 22.65 72881 02/16/2022 FORTUNA ACE HARDWARE 339566 Building Maintenance - Public Works 15.26 72881 02/16/2022 FORTUNA ACE HARDWARE 339449 Tools - Utilities 60.74 72881 02/16/2022 FORTUNA ACE HARDWARE 339564 Building Maintenance - Public Works 22.64 72879 02/16/2022 EEL RIVER TRANSPORTATION & SALVAGE 89547 Wood Disposal 51.75 72880 02/16/2022 FEDEX 7-650-47029 Lab Shipping Services 919.88 72879 02/16/2022 EEL RIVER TRANSPORTATION & SALVAGE 357520A November Duplicate Payment -63 72879 02/16/2022 EEL RIVER TRANSPORTATION & SALVAGE 89547 Wood Disposal 42.75 72877 02/16/2022 DEPARTMENT OF JUSTICE 560431 Live Scan Services 1442 72878 02/16/2022 ECO MEDICAL 10324 Medical Waste Disposal 36.75 72875 02/16/2022 ANIMAL CARE EQUIP & SVS 98945 Kennel Supplies 141.04 72876 02/16/2022 CARILLO, VANESA 020722 Park Deposit Refund 250 72874 02/11/2022 POSTMASTER 021122 UB Reminder Notice Postage 114.1 72874 02/11/2022 POSTMASTER 021122 UB Reminder Notice Postage 114.1 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/11/2022 - 2/16/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
2/16/2022 7:49:44 AM Page 2 of 5
72918 02/16/2022 WILDWOOD SAW 34548 Stihl Trimmer - Streets 220.77 72918 02/16/2022 WILDWOOD SAW 34548 Stihl Trimmer - Streets 220.78 72916 02/16/2022 ST JOSEPH HOSPITAL 021022 Park Deposit Refund 250 72917 02/16/2022 ULINE 143967031 Lab Supplies 167.12
72914 02/16/2022 SMART SOURCE LLC 7877 AP Check Stock 193.2 72915 02/16/2022 SMITH, STEPHEN 021022 Refund Skate Party - Covid Cancellation 90 72913 02/16/2022 SEQUOIA GAS STATION 44337 Equipment Fuel 12.21 72913 02/16/2022 SEQUOIA GAS STATION 75555 Equipment Fuel 19.08 72913 02/16/2022 SEQUOIA GAS STATION 44330 Equipment Fuel 25.61 72913 02/16/2022 SEQUOIA GAS STATION 44332 Equipment Fuel 40.69 72912 02/16/2022 RIVERWALK VETERINARY HOSPITAL 150809 Vet Services 15 72913 02/16/2022 SEQUOIA GAS STATION 44329 Equipment Fuel 16.04 72912 02/16/2022 RIVERWALK VETERINARY HOSPITAL 150789 Vet Services 150 72912 02/16/2022 RIVERWALK VETERINARY HOSPITAL 150791 Vet Services 27 72911 02/16/2022 RICHARD COWELL TACTICAL I-8390 Duty Vest - Mullen 651.22 72912 02/16/2022 RIVERWALK VETERINARY HOSPITAL 149506 Vet Services 200 72911 02/16/2022 RICHARD COWELL TACTICAL I-8389 Duty Vest - Phinney 646.89 72911 02/16/2022 RICHARD COWELL TACTICAL I-8390 Duty Vest - Mullen -48.22 72910 02/16/2022 REDWOOD GLASS & WINDOWSRW9999 Glass Table Repair - Monday Club 78.12 72911 02/16/2022 RICHARD COWELL TACTICAL I-8389 Duty Vest - Phinney -47.89 72908 02/16/2022 RAY'S FOOD PLACE 1730038 Catering Supplies - River Lodge 31.88 72909 02/16/2022 RECOLOGY EEL RIVER 533784 Debris Disposal - PW Admin Office 30.8 72906 02/16/2022 PERRY, MERRITT 021022 Per Diem/Mileage 2.1 - 2.4 (LOCC CM Conference) 344 72907 02/16/2022 PLATT ELECTRIC SUPPLY 2K16977 Street Light Maintenance 119.76 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01229507 47733469507 704.12 72905 02/16/2022 PEOPLEFACTS LLC 2022010208 Pre-employment Credit Check 12.66 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01229363 48780729363 11.75 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01229457 99509569457 9.97 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01226485 44193 22.29 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01228379 51382078379 228.21 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01225729 75033105729 6.95 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01226230 40689526230 322.64 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01225020 63983385020 71.82 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01225127 43154195127 84.09 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01224050 33381924050 34 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01224082 45966674082 22.56 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01223473 69711643473 656.63 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01223994 28883393994 41.44 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01222970 93570722970 61.97 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01223045 45859733045 107.71 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01222501 10129392501 148.78 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01222728 48364062728 0.33 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01221965 88771941965 18.36 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01222034 98154202034 263.55 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01220729 95900010729 136.56 72903 02/16/2022 PACIFIC GAS & ELECTRIC CO 01220906 78346610906 7.93 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE495332 Vehicle Repair - Transit 111.69 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE495359 Vehicle Repair - PD 17.75 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE495216 Vehicle Repair - PD 11.61 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE495316 Vehicle Repair - PD 14.02 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494563 Vehicle Repair - PD 325.35 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE495208 Vehicle Repair - PD 11.74 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494326 Vehicle Repair - PD 80.44 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494428 Equipment Maintenance - General Services 5.07 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494162 Vehicle Repair - Utilities 14 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494168 Vehicle Repair - Utilities 139.39 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494088 Grease & Wiper Blades - Shop Stock 26.4 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494157 Vehicle Repair - Utilities 12.67 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494088 Grease & Wiper Blades - Shop Stock 26.42 72902 02/16/2022 O'REILLY AUTOMOTIVE STORE494088 Grease & Wiper Blades - Shop Stock 26.42 Expense Approval Report Payment Dates: 2/11/2022 - 2/16/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
2/16/2022 7:49:44 AM Page 3 of 5
72919 02/16/2022 ZUMAR INDUSTRIES INC 95700 Street Sign Replacement 257.09 Grand Total: 25866.92
Expense Approval Report Payment Dates: 2/11/2022 - 2/16/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5500-6200 Department Supplies 114.1
2/16/2022 7:49:44 AM Page 4 of 5
280-5900-4200 Tools & Small Equipment 220.78
280-6505-4200 Utility - General & Electric 226.74
500-5500-6100 Department Supplies 269.25
280-5722-4200 Retroflective Sign Compliance 257.09
280-5726-4200 Street Light Maintenance 119.76
280-5755-4200 Tree Trimming & Removal -11.25
200-5500-4300 Department Supplies 220.77
210-5735-5300 Janitorial Services - HHW 36.75
280-5500-4200 Department Supplies 401.12
160-5740-5700 Building Repair and Maintenance 78.12
160-6505-5700 Utility - General & Electric 6.95
180-5500-2000 Dept Supplies 1298.11
160-5500-5800 Department Supplies 10
160-5540-5800 Catering - Food 62.34
160-5565-5800 Janitorial Supplies 14.69
100-7000-1100 Travel, Conferences & Training 344
100-7400-2800 Miranda's Rescue 865
100-7455-2800 Veterinary Expenses 57
100-6505-2000 Utility - General & Electric 656.63
100-6505-5450 Utility - General & Electric 352.66
100-6625-2000 Livescan Fees 1442
100-6025-1400 Professional Services 1200
100-6025-2000 Professional Services 51.04
100-6035-2000 Personnel Services 774
100-5720-4100 Equipment Repair 130.49
100-5755-5450 Tree Trimming & Removal 42.75
100-5900-5450 Tools & Small Equipment 32.53
100-5565-5450 Janitorial Supplies 70.66
100-5715-2000 Vehicle Repairs 470.46
100-5715-5450 Vehicle Repairs 26.42
100-5500-4100 Department Supplies 122.17
100-5505-4100 Vehicle Fuel & Oil 40.69
100-5505-5450 Vehicle Fuel & Oil 72.94
100-2460 Sales Tax Payable -96.11
100-4310 Recreation Program Fees 183
100-5500-2800 Department Supplies 141.04
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 193.2
100-2220 Refundable Park Deposits 750
671 - Kenwood Meadows Fund 61.97
677 - Astor Sewer District Fund 34
830 - CDBG Business Fund 3250
Grand Total: 25866.92
Account Summary
500 - Water Fund 2776.21
550 - Wastewater Fund 1781.07
560 - Wastewater Capital Fund 6946
590 - TDA Transit Fund 111.69
670 - Rancho Bueno Vista Fund 41.44
160 - Riverlodge Fund 172.1
180 - Asset Seizure Fund 1298.11
200 - Storm Drainage Fund 220.77
210 - Solid Waste Fund 36.75
280 - Gas Tax Fund 1214.24
Expense Approval Report Payment Dates: 2/11/2022 - 2/16/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 7922.57
2/16/2022 7:49:44 AM Page 5 of 5
Grand Total: 25866.92
Project Account Summary
Project Account Key Payment Amount
**None** 25866.92
Grand Total: 25866.92
671-6505-6510 Utility - General & Electric 61.97
677-6505-6526 Utility - General & Electric 34
830-6025-9977 Professional Services 3250
560-6025-0171 Professional Services 240
590-5715-5000 Vehicle Repairs 111.69
670-6505-6505 Utility - General & Electric 41.44
550-6045-6600 Laboratory Services 919.88
550-6505-6600 Utility - General & Electric 17.9
560-6005-0171 Engineering Services 6706
550-5715-6600 Vehicle Repairs 182.91
550-5720-6500 Equipment Repair 26.4
550-5740-6700 Building Repair and Maintenance 76.5
550-5500-6600 Department Supplies 276.26
550-5500-6700 Department Supplies 114.1
550-5557-6600 Lab Supplies 167.12
500-5740-6300 Building Repair and Maintenance 107.28
500-5900-6100 Tools & Small Equipment 60.74
500-6505-6000 Utility - General & Electric 1563.37
Account Number Account Name Payment Amount
500-5715-6100 Vehicle Repairs 529.56
500-5720-6100 Equipment Repair 131.91
Expense Approval Report Payment Dates: 2/11/2022 - 2/16/2022 Account Summary
Project Account Summary
Project Account Key Payment Amount
**None** 144774.79
Exp DONATION-K9 43.39
Grand Total: 144818.18
2/10/2022 1:54:12 PM Page 7 of 7
560-6005-9975 Engineering Services 9778.24
560-6025-0171 Professional Services 240
590-5500-5000 Department Supplies 185.13
590-5715-5000 Vehicle Repairs 14.57
590-6200-5000 Telephone 21.43
Grand Total: 144818.18
550-6200-6500 Telephone 351.03
550-6205-6700 Cell Phones 5.44
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 20613.14
550-6633-6600 Regulatory Compliance 415.05
560-6005-0171 Engineering Services 17837.38
550-5715-6600 Vehicle Repairs 2192.05
550-5720-6600 Equipment Repair 1262.95
550-5740-6700 Building Repair and Maintenance 379.44
550-5766-6600 Bio solids Management 81.86
550-6025-6700 Professional Services 29.98
550-6045-6600 Laboratory Services 660
510-6005-9066 Engineering Services 4036.25
510-6015-9066 General Contracting 13762.5
550-5500-6600 Department Supplies 617.78
550-5500-6700 Department Supplies 14
550-5525-6500 Asphalt 227.26
550-5557-6600 Lab Supplies 1047.43
Expense Approval Report Payment Dates: 2/10/2022 - 2/10/2022 Account Summary
Account Number Account Name Payment Amount
500-7000-6100 Travel, Conferences & Training 834.4
500-7012-6100 Certification 85
510-2030 Retention Payable -688.13