Consent Calendar Item 4b
STAFF REPORT
City Council Consent Calendar Agenda Item
DATE: May 2, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for April 21, 2022 and April 28, 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:
April 21, 2022 $ 85,709.52
April 28, 2022 $ 224,853.04
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for April 21, 2022
Disbursements Detail Report for April 28, 2022
Amount
4/21/2022 11:09:55 AM Page 1 of 4
73395 04/21/2022 MISSION LINEN INDUS SERV 516793178 Corp Yard Linen Service 66.11 73395 04/21/2022 MISSION LINEN INDUS SERV 516793178 Corp Yard Linen Service 47.55 73393 04/21/2022 MENDES SUPPLY INC M227384 Janitorial Supplies - Parks 162.58 73394 04/21/2022 MIRANDA'S RESCUE APR22 Animal Rescue Services FY 21/22 500 73393 04/21/2022 MENDES SUPPLY INC M227236 Janitorial Supplies - CH/PD/Parks 57 73393 04/21/2022 MENDES SUPPLY INC M227236 Janitorial Supplies - CH/PD/Parks 57.02 73392 04/21/2022 MARK CLEMENTI, Ph.D. 04-01-22 Employee Psych Evaluation 934 73393 04/21/2022 MENDES SUPPLY INC M227236 Janitorial Supplies - CH/PD/Parks 57 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITALA0087728 Engleman Pre-employment Physical 25.5 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITALA0087728 Engleman Pre-employment Physical 382.5 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITALA0087728 Engleman Pre-employment Physical 76.5 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITALA0087728 Engleman Pre-employment Physical 25.5 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITAL10548907 Engleman Pre-employment Physical 16.68 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITAL10548907 Engleman Pre-employment Physical 250.18 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITAL10548907 Engleman Pre-employment Physical 50.03 73391 04/21/2022 MAD RIVER COMMUNITY HOSPITAL10548907 Engleman Pre-employment Physical 16.68 73389 04/21/2022 INTERSTATE SALES 10097 Supplies - Streets 390.83 73390 04/21/2022 JB FABRICATION 1512 Digester Gas Flare Repair - WWTP 2552 73388 04/21/2022 HUMMEL TIRE & WHEEL 262679 Tire Sensor - WWTP 95.43 73388 04/21/2022 HUMMEL TIRE & WHEEL 262767 Tires - PD 471.33 73387 04/21/2022 HUMBOLDT VETERINARY MEDICAL GRP 384691 Vet Services 190 73387 04/21/2022 HUMBOLDT VETERINARY MEDICAL GRP 384691 Vet Services 19.5 73386 04/21/2022 GROCERY OUTLET 40732522832231 Janitorial Supplies - Parks 35.65 73386 04/21/2022 GROCERY OUTLET 40732523962234 Catering Supplies - River Lodge 54.2 73385 04/21/2022 GHD INC 380-0011577 Engineering Services 180 73385 04/21/2022 GHD INC 380-0011577 Engineering Services 472.5 73385 04/21/2022 GHD INC 380-0010822 Kenmar/Ross Hill Engineering Services 1646.25 73385 04/21/2022 GHD INC 380-0011557 CCF Well 5 Replacement Project 637.5 73384 04/21/2022 FORTUNA BUSINESS IMPROVEMENT DIST 033122 FBID Revenues/City Match - March 2022 517.91 73384 04/21/2022 FORTUNA BUSINESS IMPROVEMENT DIST 033122 FBID Revenues/City Match - March 2022 517.91 73383 04/21/2022 FORTUNA ACE HARDWARE 342154 Supplies - Utilities 91.56 73383 04/21/2022 FORTUNA ACE HARDWARE 342177 Supplies - WWTP 58.5 73383 04/21/2022 FORTUNA ACE HARDWARE 342141 Janitorial Supplies - City Hall/PD 10.85 73383 04/21/2022 FORTUNA ACE HARDWARE 342141 Janitorial Supplies - City Hall/PD 10.84 73382 04/21/2022 FITZHUGH, ANGELA 041122 Adult Sports Forfeit Deposit Refund 150 73383 04/21/2022 FORTUNA ACE HARDWARE 341137 Supplies - Parks 17.99 73380 04/21/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033122 1st Quarter 2022 Seismic -36.97 73381 04/21/2022 DESIGN AIR 17119 Building Maintenance - River Lodge 1841.11 73379 04/21/2022 DEPARTMENT OF JUSTICE 572920 Fingerprint Services - Recreation 32 73380 04/21/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033122 1st Quarter 2022 Seismic 721.38 73378 04/21/2022 CRYSTAL SPRINGS BOTTLED W 37209 Water Delivery - Parks 18 73379 04/21/2022 DEPARTMENT OF JUSTICE 572125 Fingerprint Services - PD 1206 73377 04/21/2022 COLE-PALMER 3082810 Supplies - WWTP 99.77 73378 04/21/2022 CRYSTAL SPRINGS BOTTLED W 37132 Water Delivery - Public Works 9 73375 04/21/2022 CALVARY CHAPEL 041122 Park Deposit Refund 250 73376 04/21/2022 CLYDE'S TOWING, INC 22978 Towing Service 100 73374 04/21/2022 CA BUILDING STANDARDS COMMISSION 033122 1st Quarter 2022 SB1473 209 73374 04/21/2022 CA BUILDING STANDARDS COMMISSION 033122 1st Quarter 2022 SB1473 -21 73372 04/21/2022 AZCO SUPPLY INC 410032 Street Light Pole 2407.62 73373 04/21/2022 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 2938 Consulting Services - Parks 2101.67 73370 04/21/2022 AT&T 5025 04220893 23484108935031 33.97 73371 04/21/2022 AT&T 9011 18023119 9391064205 307.4
73369 04/14/2022 POSTMASTER 041422 UB Reminder Notice Postage 98.88 73369 04/14/2022 POSTMASTER 041422 UB Reminder Notice Postage 98.89 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/14/2022 - 4/21/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 85709.52
4/21/2022 11:09:55 AM Page 2 of 4
73420 04/21/2022 WATSON MARLOW INC SI195673 Equipment Maintenance - WWTP 2095.88 73421 04/21/2022 WEST COAST HYDRAULICS 1572 Equipment Maintenance - Utilities 971.26 73418 04/21/2022 US BANK EQUIPMENT FINANCE 469517858 MFP Lease FY 21/22 55.32 73419 04/21/2022 USA BLUEBOOK 934002 Tools - WWTP 114.25 73418 04/21/2022 US BANK EQUIPMENT FINANCE 469517858 MFP Lease FY 21/22 18.44 73418 04/21/2022 US BANK EQUIPMENT FINANCE 469517858 MFP Lease FY 21/22 55.32 73418 04/21/2022 US BANK EQUIPMENT FINANCE 469517858 MFP Lease FY 21/22 18.44 73418 04/21/2022 US BANK EQUIPMENT FINANCE 469517858 MFP Lease FY 21/22 18.44 73418 04/21/2022 US BANK EQUIPMENT FINANCE 469517858 MFP Lease FY 21/22 165.95 73418 04/21/2022 US BANK EQUIPMENT FINANCE 469517858 MFP Lease FY 21/22 129.08 73417 04/21/2022 TYLER TECHNOLOGIES INC 25-374826 Online Payment Fees - FY 21/22 2105 73417 04/21/2022 TYLER TECHNOLOGIES INC 25-374826 Online Payment Fees - FY 21/22 2105 73415 04/21/2022 SUDDENLINK 100760036 Fiber Optic Service FY 21/22 362.49 73416 04/21/2022 THOMPSON, BRANDEE 041122 Adult Sports Deposit Refund 150 73415 04/21/2022 SUDDENLINK 100760036 Fiber Optic Service FY 21/22 362.49 73415 04/21/2022 SUDDENLINK 100760036 Fiber Optic Service FY 21/22 362.49 73414 04/21/2022 STRAHAN, STEPHANIE 041122 Adult Sports Forfeit Deposit Refund 150 73415 04/21/2022 SUDDENLINK 100760036 Fiber Optic Service FY 21/22 362.48 73413 04/21/2022 STATE BOARD OF EQUALIZATION 33122 1st Quarter 2022 Sales Tax 258 73413 04/21/2022 STATE BOARD OF EQUALIZATION 33122 1st Quarter 2022 Sales Tax 37 73412 04/21/2022 STAPLES BUSINESS CREDIT 7354743089 Supplies - Finance 52.11 73413 04/21/2022 STATE BOARD OF EQUALIZATION 033122 1st Quarter 2022 Use Tax 400 73412 04/21/2022 STAPLES BUSINESS CREDIT 7351831967-1-1 Credit Price Adjustment -1.2 73412 04/21/2022 STAPLES BUSINESS CREDIT 7354743089 Supplies - Finance 46.1 73411 04/21/2022 SEQUOIA GAS STATION 576826 Equipment Fuel 40.69 73412 04/21/2022 STAPLES BUSINESS CREDIT 7351586308-1-1 Credit Price Adjustment -9.61 73411 04/21/2022 SEQUOIA GAS STATION 179964 Equipment Fuel 38.74 73411 04/21/2022 SEQUOIA GAS STATION 576801 Equipment Fuel 33.22 73410 04/21/2022 RON DUPRATT FORD 286650 Vehicle Repair - PD 566.88 73410 04/21/2022 RON DUPRATT FORD 298264 Vehicle Repair - WWTP 250.17 73408 04/21/2022 PLATT ELECTRIC SUPPLY 2R18586 Pavilion Maintenance 628.7 73409 04/21/2022 ROCKWELL SOLUTIONS 2789 Digester Pump Replacement - WWTP 11708.87 73406 04/21/2022 PACIFIC GAS & ELECTRIC CO 03229457 99509569457 13.79 73407 04/21/2022 PETERSON PC030203819 Equipment Maintenance - Utilities 16.01 73406 04/21/2022 PACIFIC GAS & ELECTRIC CO 03227872 67125257872 25.62 73406 04/21/2022 PACIFIC GAS & ELECTRIC CO 03229363 48780729363 6.72 73406 04/21/2022 PACIFIC GAS & ELECTRIC CO 03221200 81934311200 95.35 73406 04/21/2022 PACIFIC GAS & ELECTRIC CO 03225729 75033105729 239.88 73405 04/21/2022 PACE SUPPLY CORP 27590592 Supplies - Utilities 543.21 73406 04/21/2022 PACIFIC GAS & ELECTRIC CO 03220906 78346610906 40.97 73404 04/21/2022 PACE ENGINEERING 43231 Kenmar/Drak Hill Generator Project 393.62 73405 04/21/2022 PACE SUPPLY CORP 187624022 Supplies - WWTP 245.33 73403 04/21/2022 ORTEGA-MIRANDA, JULIANA 041122 Adult Sports Forfeit Deposit Refund 150 73404 04/21/2022 PACE ENGINEERING 43231 Kenmar/Drak Hill Generator Project 1180.88 73402 04/21/2022 O'REILLY AUTOMOTIVE STORE 105275 Vehicle Repair - Utilities 18.43 73402 04/21/2022 O'REILLY AUTOMOTIVE STORE 106176 Vehicle Repair - Utilities 22.77 73400 04/21/2022 NORTH COAST LABORATORIES 163927 Lab Testing 120 73401 04/21/2022 NYLEX.NET 11672 Software Server Replacement - Parks 37848.45 73399 04/21/2022 NORTH COAST JOURNAL 202294646 Public Hearing Notice - Fee Schedule 146 73399 04/21/2022 NORTH COAST JOURNAL 202294683 Public Hearing Notice - Ordinance 2022-753 129 73397 04/21/2022 NAT'L ASSOC OF CHIEFS OF POLICE031122 Membership Dues x24 Months 110 73398 04/21/2022 NORMAN'S DRY CLEANERS 70518 River Lodge Linen Service 25.95 73396 04/21/2022 NAPA AUTO PARTS FORTUNA 12776 Vehicle Repair - Utilities 68.13 73396 04/21/2022 NAPA AUTO PARTS FORTUNA 13157 Vehicle Repair - PD 9.02 73395 04/21/2022 MISSION LINEN INDUS SERV 516835938 Corp Yard Linen Service 48.98 73395 04/21/2022 MISSION LINEN INDUS SERV 516835939 Wastewater Linen Service 62.54 73395 04/21/2022 MISSION LINEN INDUS SERV 516793179 Wastewater Linen Service 107.03 73395 04/21/2022 MISSION LINEN INDUS SERV 516835938 Corp Yard Linen Service 67.54 Expense Approval Report Payment Dates: 4/14/2022 - 4/21/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 140-6005-9113 Engineering Services 1646.25
160-4334 River Lodge Catering Services 258
4/21/2022 11:09:55 AM Page 3 of 4
100-8000-5400 Capital Outlay 37848.45
101-8000-5450 Capital Outlay 2101.67
120-4400 Building Permit And Inspection -57.97
100-7400-2800 Miranda's Rescue 690
100-7455-2800 Veterinary Expenses 19.5
100-7625-1800 FBID 517.91
100-6505-5450 Utility - General & Electric 32.34
100-6625-2000 Livescan Fees 1206
100-7015-2000 Dues & Subscriptions 110
100-6220-2000 CLETS Service 307.4
100-6300-2000 Advertising 129
100-6305-1400 Publication Expense 146
100-6005-4000 Engineering Services 180
100-6025-2000 Professional Services 934
100-6035-5400 Personnel Services 32
100-5743-5450 Pavilion Maintenance 628.7
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 1047.23
100-5715-4100 Vehicle Repairs 100
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5505-4100 Vehicle Fuel & Oil 40.69
100-5505-5450 Vehicle Fuel & Oil 71.96
100-5565-5450 Janitorial Supplies 255.25
100-5500-2000 Department Supplies 67.84
100-5500-4100 Department Supplies 133.65
100-5500-5450 Department Supplies 35.99
100-4310 Recreation Program Fees 600
100-5500-1200 Department Supplies -1.2
100-5500-1500 Department Supplies 119.96
100-2450 Dept Conserv. - Seismic Fee 721.38
100-2455 Calif Bldg - SB 1473 Fee 209
100-2460 Sales Tax Payable 400
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 46.1
100-2220 Refundable Park Deposits 250
500 - Water Fund 4931.53
510 - Water Capital Fund 1031.12
550 - Wastewater Fund 20933.72
560 - Wastewater Capital Fund 120
Grand Total: 85709.52
160 - Riverlodge Fund 2437.58
165 - Museum Exhibit Fund 37
250 - FBID Fund 517.91
280 - Gas Tax Fund 2893.8
351 - FEMA Fund 1180.88
Fund Payment Amount
100 - General Fund 47936.03
101 - Transaction and Use Tax Fund 2101.67
120 - Development & Building Fund -57.97
140 - Citywide Traffic Impact Fund 1646.25
Expense Approval Report Payment Dates: 4/14/2022 - 4/21/2022 Report Summary
Fund Summary
Grand Total: 85709.52
4/21/2022 11:09:55 AM Page 4 of 4
560-6025-0171 Professional Services 120
Grand Total: 85709.52
Project Account Summary
Project Account Key Payment Amount
**None** 85709.52
550-6035-6600 Personnel Services 632.68
550-6060-6700 Bank Fees 2105
550-6505-6600 Utility - General & Electric 54.76
550-5720-6600 Equipment Repair 16356.75
550-5775-6700 Network Support 362.49
550-6035-6500 Personnel Services 42.18
550-5500-6700 Department Supplies 98.89
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 345.6
510-6005-9102 Engineering Services 393.62
550-5500-6500 Department Supplies 543.21
550-5500-6600 Department Supplies 336.84
500-6060-6300 Bank Fees 2105
500-6200-6100 Telephone 33.97
510-6005-9066 Engineering Services 637.5
500-6005-6300 Engineering Services 472.5
500-6035-6000 Personnel Services 126.53
500-6035-6100 Personnel Services 42.18
500-5720-6100 Equipment Repair 987.27
500-5775-6300 Network Support 362.49
500-5900-6000 Tools & Small Equipment 114.25
500-5500-6300 Department Supplies -9.61
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 109.33
500-5500-6000 Department Supplies 245.33
500-5500-6100 Department Supplies 188.09
500-5500-6200 Department Supplies 98.88
280-5500-4200 Department Supplies 2798.45
280-6505-4200 Utility - General & Electric 95.35
351-6005-9102 Engineering Services 1180.88
160-6505-5700 Utility - General & Electric 239.88
165-4340 Museum Revenue 37
250-4054 BID Revenue Transfer 517.91
160-5565-5800 Janitorial Supplies 25.95
160-5705-5800 Equipment Maintenance 18.44
160-5740-5800 Building Repair and Maintenance 1841.11
Expense Approval Report Payment Dates: 4/14/2022 - 4/21/2022 Account Summary
Account Number Account Name Payment Amount
160-5540-5800 Catering - Food 54.2
Amount
4/28/2022 9:43:08 AM Page 1 of 4
73449 04/28/2022 NAPA AUTO PARTS FORTUNA 13452 Equipment Maintenance - General Services 23.32 73449 04/28/2022 NAPA AUTO PARTS FORTUNA 13494 Equipment Maintenance - Streets 15.58 73448 04/28/2022 MUNICIPAL MAINTENANCE EQU 168787-IN Vacon Repair 1505.91 73449 04/28/2022 NAPA AUTO PARTS FORTUNA 13315 Vehicle Repair - PD 9.02 73446 04/28/2022 MISSION LINEN INDUS SERV 516878283 Wastewater Linen Service 62.81 73447 04/28/2022 MOORE, MATTHEW 041622 Per Diem 5.1 - 5.27 (K9 Narc Detection Training) 1963 73446 04/28/2022 MISSION LINEN INDUS SERV 516878282 Corp Yard Linen Service 90.15 73446 04/28/2022 MISSION LINEN INDUS SERV 516878282 Corp Yard Linen Service 71.6 73446 04/28/2022 MISSION LINEN INDUS SERV 516835948 Parks/Rink Linen Service 72.31 73446 04/28/2022 MISSION LINEN INDUS SERV 516852254 Mat Service - PD FY 21/22 39.28 73445 04/28/2022 MERCER FRASER COMPANY 042022 Jameson Creek Project - Retention Release 54837.55 73445 04/28/2022 MERCER FRASER COMPANY 106857 Water Valve Boxes 537.89 73444 04/28/2022 MARK CLEMENTI, Ph.D. 04-15-22 Sancho Psych Evaluation 774 73445 04/28/2022 MERCER FRASER COMPANY 042022 Jameson Creek Project - Retention Release 32449.27 73443 04/28/2022 MAD RIVER COMMUNITY HOSPITAL10550330 Rexford Pre-employment Physical 333.57 73443 04/28/2022 MAD RIVER COMMUNITY HOSPITALA0088269 Rexford Pre-employment Physical 560 73441 04/28/2022 HUMBOLDT VETERINARY MEDICAL GRP 385250 Vet Services 109.5 73442 04/28/2022 HUMMEL TIRE & WHEEL 262822 Tires - PD 710.9 73440 04/28/2022 HUMBOLDT PETROLEUM 87336 Car Wash Services - PD 16 73441 04/28/2022 HUMBOLDT VETERINARY MEDICAL GRP 385133 Vet Services 370 73438 04/28/2022 GHD INC 380-0011886 CCO #1 - Jameson Creek Project 19552.47 73439 04/28/2022 HDL, COREN & CONE SIN0016402 Property Tax Service FY 21/22 1723.25 73436 04/28/2022 FORTUNA ACE HARDWARE 342702 Tools - Parks 26.01 73437 04/28/2022 FORTUNA CHURCH OF THE NAZ 042122 River Lodge Refund - Charged wrong rate 216 73436 04/28/2022 FORTUNA ACE HARDWARE 342678 Building Maintenance - WWTP 40.8 73436 04/28/2022 FORTUNA ACE HARDWARE 342692 Supplies - Utilities 39.05 73436 04/28/2022 FORTUNA ACE HARDWARE 342605 Supplies - General Services 13.01 73436 04/28/2022 FORTUNA ACE HARDWARE 342623 Supplies - Parks 32.21 73436 04/28/2022 FORTUNA ACE HARDWARE 342594 Supplies/Tools - Parks 99.84 73436 04/28/2022 FORTUNA ACE HARDWARE 342594 Supplies/Tools - Parks 10.83 73436 04/28/2022 FORTUNA ACE HARDWARE 342509 Supplies - WWTP 47.58 73436 04/28/2022 FORTUNA ACE HARDWARE 342587 Supplies - WWTP 92.34 73436 04/28/2022 FORTUNA ACE HARDWARE 342437 Supplies - Parks 28.81 73436 04/28/2022 FORTUNA ACE HARDWARE 342505 Tools - Parks 34.67 73435 04/28/2022 FERGUSON WATERWORKS #3011 1082800-1 Water Meter 4950.86 73436 04/28/2022 FORTUNA ACE HARDWARE 342414 Building Maintenance - City Hall 10.39 73433 04/28/2022 EUREKA OXYGEN CO A663429 Supplies - WWTP 318.37 73434 04/28/2022 FEDEX 7-725-15313 Shipping Services - Lab 33.25 73431 04/28/2022 DESIGN AIR S17318 HVAC Repair - River Lodge 4957.6 73432 04/28/2022 EDGE ANALYTICAL INC 22-10572 Lab Testing 402 73429 04/28/2022 COLANTUONO, HIGHSMITH & WHATLEY, PC 51537 Legal Services - Solid Waste Franchise Agreement552.5 73430 04/28/2022 COUNTY OF HUMB PLANNING & BUILDING PLI22-1459 Annual HOME Monitoring Services 1847.5 73427 04/28/2022 CASCADE DRILLING 041922 Well 5 Replacement Project - Retention Release11725.96 73428 04/28/2022 CODE PUBLISHING COMPANY GC0006839 Municipal Code Update 532.5 73425 04/28/2022 ASBURY ENVIRONMENTAL SERV I500-00814663 Used Oil Disposal 11 73426 04/28/2022 CALIFORNIA SPECIAL DISTRICTS ASSOC 042022 CSDA Membership - RCRPD 200 73425 04/28/2022 ASBURY ENVIRONMENTAL SERV I500-00814663 Used Oil Disposal 11 73425 04/28/2022 ASBURY ENVIRONMENTAL SERV I500-00814663 Used Oil Disposal 11 73425 04/28/2022 ASBURY ENVIRONMENTAL SERV I500-00814663 Used Oil Disposal 11 73425 04/28/2022 ASBURY ENVIRONMENTAL SERV I500-00814663 Used Oil Disposal 11 73423 04/28/2022 APPLY-A-LINE, INC. 56148-2 Striping 21015.52 73424 04/28/2022 ASAP LOCK & KEY 21770 Key Copies - Parks 37.98 73422 04/26/2022 POSTMASTER 042622 UB Disconnect Notice Postage 57.86 73422 04/26/2022 POSTMASTER 042622 UB Disconnect Notice Postage 57.85 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/26/2022 - 4/28/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) Amount
4/28/2022 9:43:08 AM Page 2 of 4
73473 04/28/2022 WOODS PEST CONTROL 1160346 City Hall/PD Pest Services FY 21/22 42.5 Grand Total: 224853.04
73472 04/28/2022 WHITCHURCH ENGINEERING COF-223229 Police Facility Remodel Project/CCO #1 2497.62 73473 04/28/2022 WOODS PEST CONTROL 1160346 City Hall/PD Pest Services FY 21/22 42.5 73471 04/28/2022 USA BLUEBOOK 939218 Tools - WWTP 268.3 73472 04/28/2022 WHITCHURCH ENGINEERING COF-223229 Police Facility Remodel Project/CCO #1 10017.38 73470 04/28/2022 TRACTOR SUPPLY CREDIT PLA 422503 Dog Food - K9 Blitz 114.99 73471 04/28/2022 USA BLUEBOOK 932167 Lab Supplies 154.89 73470 04/28/2022 TRACTOR SUPPLY CREDIT PLA 422106 Kennel Supplies 149.66 73470 04/28/2022 TRACTOR SUPPLY CREDIT PLA 422502 Dog Food - K9 Cain 114.99 73469 04/28/2022 SYSCO SACRAMENTO 331679075 Catering/Janitorial Supplies - River Lodge 551.39 73469 04/28/2022 SYSCO SACRAMENTO 331679075 Catering/Janitorial Supplies - River Lodge 126.44 73467 04/28/2022 STEVENS, DENNIS 041922 Per Diem 5.2 - 5.5 (K9 Program Mngmnt Training) 261 73468 04/28/2022 SWRCB 042122 D3 Certificate - Jason Johnson 90 73465 04/28/2022 SILKE COMMUNICATIONS 120882 Radios - PD 35267 73466 04/28/2022 STAPLES BUSINESS CREDIT 7354921632 Supplies - Finance 28.64 73464 04/28/2022 SEQUOIA GAS STATION 376906 Equipment Fuel 32.87 73465 04/28/2022 SILKE COMMUNICATIONS 120882 Radios - PD 263.34 73463 04/28/2022 SCOTTY'S CUTTERS EDGE 144241 Equipment Maintenance - Parks 135.68 73463 04/28/2022 SCOTTY'S CUTTERS EDGE 144243 Equipment Maintenance - Parks 68.27 73462 04/28/2022 RECOLOGY EEL RIVER 544084 Debris Disposal 72.8 73462 04/28/2022 RECOLOGY EEL RIVER 544609 Debris Disposal 117.6 73460 04/28/2022 PLATT ELECTRIC SUPPLY 2P95631 Bulbs - Council Chambers 438.53 73461 04/28/2022 PRIMOFIORE, JUSTIN 041922 Per Diem 5.2 - 5.5 (K9 Program Mngmnt Training) 261 73459 04/28/2022 PLANWEST PARTNERS INC 21-193-01MD-LEAP Mill District LEAP Grant 1585 73459 04/28/2022 PLANWEST PARTNERS INC 22-193-015B2 SB2 Planning Grant Project 4284.5 73457 04/28/2022 PACIFIC GAS & ELECTRIC CO 04226726 44469516726 1084.59 73458 04/28/2022 PIKE, ELISHA 041822 Park Deposit Refund 500 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107312 Credit Returns -147.04 73456 04/28/2022 PACE ANALYTICAL SERVICES 2203712-28 Lab Testing 166.05 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107312 Credit Returns -147.06 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107312 Credit Returns -147.06 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107312 Credit Returns -147.06 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107312 Credit Returns -147.06 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107144 Vehicle Repair - PD 9.8 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107151 Vehicle Repair - PD 32.53 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 106646 Equipment Maintenance - General Services 59.89 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 107143 Vehicle Repair - PD 130.07 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 106262 Vehicle Repair - PD 44.2 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 106475 Vehicle Repair - PD 101.82 73454 04/28/2022 NORTH PACIFIC CARDIOLOGY 42270 Sancho Pre-employment Physical 45 73455 04/28/2022 O'REILLY AUTOMOTIVE STORE 105491 Vehicle Repair - Streets 454.19 73453 04/28/2022 NORTH COAST LABORATORIES 164106 Lab Testing 272.5 73453 04/28/2022 NORTH COAST LABORATORIES 164115 Lab Testing 255 73453 04/28/2022 NORTH COAST LABORATORIES 164048 Lab Testing 120 73453 04/28/2022 NORTH COAST LABORATORIES 164106 Lab Testing 67.5 73452 04/28/2022 NORTH COAST JOURNAL 202294864 City Engineer Recruitment Advertising 154 73453 04/28/2022 NORTH COAST LABORATORIES 163977 Lab Testing 255 73452 04/28/2022 NORTH COAST JOURNAL 202294829 Utility Worker Recruitment Advertising 25 73452 04/28/2022 NORTH COAST JOURNAL 202294861 City Engineer Recruitment Advertising 50 73452 04/28/2022 NORTH COAST JOURNAL 202294826 Utility Worker Recruitment Advertising 61 73452 04/28/2022 NORTH COAST JOURNAL 202294829 Utility Worker Recruitment Advertising 25 73452 04/28/2022 NORTH COAST JOURNAL 202294823 Dispatcher Recruitment Advertising 50 73452 04/28/2022 NORTH COAST JOURNAL 202294826 Utility Worker Recruitment Advertising 61 73451 04/28/2022 NORMAN'S DRY CLEANERS 70641 River Lodge Linen Service 46.37 73452 04/28/2022 NORTH COAST JOURNAL 202294820 Dispatcher Recruitment Advertising 122 73450 04/28/2022 NOR CAL GLOVES 548193 Gloves - PD 983.25 73451 04/28/2022 NORMAN'S DRY CLEANERS 70641 River Lodge Linen Service 162 Expense Approval Report Payment Dates: 4/26/2022 - 4/28/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 160-5546-5800 Catering - Other 551.39
160-5547-5800 User Group Linen 162
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105-7000-2850 Travel, Conferences & Training 1963
110-6700-5450 Administration Fees 200
160-2222 River Lodge Deposits 216
101-6025-9104 Professional Services 2497.62
101-7000-2850 Travel, Conferences & Training 522
105-5500-2850 Department Supplies 114.99
100-7455-2800 Veterinary Expenses 109.5
100-7616-1000 Televised Meetings 438.53
101-5500-2850 Department Supplies 114.99
100-6035-5450 Personnel Services 893.57
100-6225-1400 Codification Misc 532.5
100-7400-2800 Miranda's Rescue 370
100-6025-9104 Professional Services 10017.38
100-6035-2000 Personnel Services 991
100-6035-4000 Personnel Services 204
100-6020-1400 Legal Services 552.5
100-6025-1400 Professional Services 1723.25
100-6025-2000 Professional Services 39.28
100-5740-1500 Building Repair and Maintenance 52.89
100-5740-2000 Building Repair and Maintenance 42.5
100-5900-5450 Tools & Small Equipment 71.51
100-5715-5450 Vehicle Repairs -136.06
100-5720-4100 Equipment Repair -52.85
100-5720-5450 Equipment Repair 203.95
100-5565-5450 Janitorial Supplies 72.31
100-5700-2000 Radio Equipment 263.34
100-5715-2000 Vehicle Repairs 918.28
100-5500-4100 Department Supplies 220.76
100-5500-5450 Department Supplies 198.84
100-5505-5450 Vehicle Fuel & Oil 32.87
100-2220 Refundable Park Deposits 500
100-5500-2000 Department Supplies 983.25
100-5500-2800 Department Supplies 149.66
830 - CDBG Business Fund 1847.5
Grand Total: 224853.04
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 28.64
359 - Department of Fish & Wildlife Fund 74390.02
500 - Water Fund 6810.24
510 - Water Capital Fund 11725.96
550 - Wastewater Fund 3921.66
560 - Wastewater Capital Fund 120
210 - Solid Waste Fund 72.8
260 - TDA Non-Transit Fund 21015.52
280 - Gas Tax Fund 469.77
300 - Special Grants 5869.5
350 - Capital Projects Fund 32449.27
101 - Transaction and Use Tax Fund 3134.61
105 - Donations Fund 2077.99
110 - Rohner Rec District Fund 200
160 - Riverlodge Fund 6059.8
189 - Measure Z Fund 35267
Expense Approval Report Payment Dates: 4/26/2022 - 4/28/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 19421.4
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Project Account Key Payment Amount
**None** 222775.05
Exp DONATION-K9 2077.99
Grand Total: 224853.04
560-6025-0171 Professional Services 120
830-6050-7200 Program Administration 1847.5
Grand Total: 224853.04
Project Account Summary
550-5900-6600 Tools & Small Equipment 268.3
550-6035-6500 Personnel Services 86
550-6045-6600 Laboratory Services 815.75
550-5720-6500 Equipment Repair -136.04
550-5740-6600 Building Repair and Maintenance 40.8
550-5766-6600 Bio solids Management 568.05
550-5500-6700 Department Supplies 57.85
550-5557-6600 Lab Supplies 154.89
550-5715-6600 Vehicle Repairs 1505.91
510-2030 Retention Payable 11725.96
550-5500-6500 Department Supplies 39.05
550-5500-6600 Department Supplies 521.1
500-6045-6000 Laboratory Services 67.5
500-6505-6000 Utility - General & Electric 1084.59
500-7012-6100 Certification 90
500-5715-6100 Vehicle Repairs -136.06
500-5760-6100 Water Meters 4950.86
500-6035-6100 Personnel Services 86
359-6005-9374 Engineering Services 19552.47
500-5500-6100 Department Supplies 609.49
500-5500-6200 Department Supplies 57.86
300-6025-3200 Professional Services 5869.5
350-2030 Retention Payable 32449.27
359-2030 Retention Payable 54837.55
260-6015-9994 General Contracting 21015.52
280-5715-4200 Vehicle Repairs 454.19
280-5720-4200 Equipment Repair 15.58
160-5740-5800 Building Repair and Maintenance 4957.6
189-8000-2000 Capital Outlay 35267
210-5752-5300 Illegal Dumping 72.8
Expense Approval Report Payment Dates: 4/26/2022 - 4/28/2022 Account Summary
Account Number Account Name Payment Amount
160-5565-5800 Janitorial Supplies 172.81