Consent Calendar Item i
STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for August 3, 2022, August 11, 2022, August 17, 2022, August 25, 2022, August 31, 2022, September 6, 2022 and September 15, 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:
August 3, 2022 $262,572.37
August 11, 2022 $188,440.90
August 17, 2022 $105,405.60
August 25, 2022 $115, 358.38
August 31, 2022 $136,409.73
September 6, 2022 $98,853.32
September 15, 2022 $ 101,516.22
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for August 3, 2022
• Disbursements Detail Report for August 11, 2022
• Disbursements Detail Report for August 17, 2022
• Disbursements Detail Report for August 25, 2022
• Disbursements Detail Report for August 31, 2022
• Disbursements Detail Report for September 6, 2022
• Disbursements Detail Report for September 15, 2022
Amount
74174 08/03/2022 MENDES SUPPLY INC M232509 Janitorial Supplies - Parks 332.07 8/3/2022 7:48:12 AM Page 1 of 5
74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP393031 Vet Services 17.42 74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP393032 Credit Overcharge -29 74173 08/03/2022 HUMMEL TIRE & WHEEL 264622 Tire Repair - General Services 171.37 74171 08/03/2022 HUMBOLDT TRANSIT AUTHORITY 7330 TDA Member Assessment FY 2022-23 168659 74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP392657 Vet Services 10 74172 08/03/2022 HUMBOLDT VETERINARY MEDICAL GRP393029 Vet Services 49 74168 08/03/2022 HASTINGS, RAYMOND D. 072722 Plumbing Claims Reimbursement 165 74169 08/03/2022 HENSELL MATERIALS 627364 Supplies - Parks Speed Bumps 272.04 74170 08/03/2022 HUGH, TONY 080122 Water Service Request Application Fee Refund 1000 74165 08/03/2022 GROCERY OUTLET 40742022692235 Supplies - Summer Fun 20.9 74166 08/03/2022 HAMILTON, NATHANIEL 072222 Per Diem 8.12 (St Development & Fentanyl Update)46 74167 08/03/2022 HANKIN SPECIALTY ELEVATORS INC WO-8571 Lift Repair - River Lodge 822.5 74164 08/03/2022 FORTUNA ACE HARDWARE 347024 Supplies - PD/CH 4.12 74164 08/03/2022 FORTUNA ACE HARDWARE 347067 Supplies - Utilities 63.99 74164 08/03/2022 FORTUNA ACE HARDWARE 347150 Janitorial Supplies - Parks 17.56 74163 08/03/2022 FORBUSCO LUMBER 197310 Vehicle Repair - Dump Truck 33.87 74164 08/03/2022 FORTUNA ACE HARDWARE 346975 Supplies - Parks 61.81 74164 08/03/2022 FORTUNA ACE HARDWARE 347024 Supplies - PD/CH 4.12 74163 08/03/2022 FORBUSCO LUMBER 197240 Building Maintenance - WWTP -1.59 74163 08/03/2022 FORBUSCO LUMBER 197240 Building Maintenance - WWTP 22.68 74163 08/03/2022 FORBUSCO LUMBER 197310 Vehicle Repair - Dump Truck -2.35 74163 08/03/2022 FORBUSCO LUMBER 196803 Building Maintenance - WWTP 533.26 74163 08/03/2022 FORBUSCO LUMBER 197227 Building Maintenance - WWTP -30.59 74163 08/03/2022 FORBUSCO LUMBER 197227 Building Maintenance - WWTP 441.05 74163 08/03/2022 FORBUSCO LUMBER 196294 Supplies - General Services -3.49 74163 08/03/2022 FORBUSCO LUMBER 196294 Supplies - General Services 49.84 74163 08/03/2022 FORBUSCO LUMBER 196803 Building Maintenance - WWTP -37.33 74163 08/03/2022 FORBUSCO LUMBER 195167 Building Maintenance - WWTP 149.68 74163 08/03/2022 FORBUSCO LUMBER 195254 Building Maintenance - WWTP 97.44 74163 08/03/2022 FORBUSCO LUMBER 195254 Building Maintenance - WWTP -0.85 74163 08/03/2022 FORBUSCO LUMBER 194393 Building Maintenance - WWTP 204.2 74163 08/03/2022 FORBUSCO LUMBER 194393 Building Maintenance - WWTP -4.31 74163 08/03/2022 FORBUSCO LUMBER 195167 Building Maintenance - WWTP -1.58 74163 08/03/2022 FORBUSCO LUMBER 194197 Building Maintenance - WWTP 1129.75 74163 08/03/2022 FORBUSCO LUMBER 194211 Building Maintenance - Parks -3.42 74163 08/03/2022 FORBUSCO LUMBER 194211 Building Maintenance - Parks 49.32 74163 08/03/2022 FORBUSCO LUMBER 193998 Building Maintenance - WWTP 28.12 74163 08/03/2022 FORBUSCO LUMBER 193998 Building Maintenance - WWTP -1.97 74163 08/03/2022 FORBUSCO LUMBER 194197 Building Maintenance - WWTP -78.5 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.66 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.66 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.66 74160 08/03/2022 CNOA REGION VIII 080222 Training (St Dev/Fentanyl Update) - N. Hamilton 60 74161 08/03/2022 ECOLAB 6270716491 Dishmachine Rental - River Lodge FY 22/23 117.45 74162 08/03/2022 EUREKA OXYGEN CO DM00837127 Monthly Cylinder Rental - Public Works FY 22/2331.68 74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 140 74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 60 74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 40 74157 08/03/2022 ASAP LOCK & KEY 21954 Key Copies - City Hall 9.77 74158 08/03/2022 AT&T 5014 07224494 320584494 91.86
74159 08/03/2022 BODYWORKS 080122 August Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/1/2022 - 8/3/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74156 08/01/2022 POSTMASTER 080122 Utility Billing Postage 7.31.22 1009.42 74156 08/01/2022 POSTMASTER 080122 Utility Billing Postage 7.31.22 1009.42 Amount
74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 67.04 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 3418.53 8/3/2022 7:48:12 AM Page 2 of 5
74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 79.25 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 8201.68 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 335.33 74192 08/03/2022 TWO BROTHERS CATHODIC SERVICES, INC 853 Replacement Cathodic Proection Equipment - WWTP 12565.38 74193 08/03/2022 UNDERGROUND SERVICE ALERT 2022115825 Ca Regulatory Costs - 446 Tickets 343.46 74193 08/03/2022 UNDERGROUND SERVICE ALERT 2022115825 Ca Regulatory Costs - 446 Tickets 343.47 74191 08/03/2022 TRACTOR SUPPLY CREDIT PLA 657274 Dog Food - K9 Blitz 114.99 74191 08/03/2022 TRACTOR SUPPLY CREDIT PLA 657275 Dog Food - K9 Cain 114.99 74192 08/03/2022 TWO BROTHERS CATHODIC SERVICES, INC 853 Replacement Cathodic Proection Equipment - WWTP500 74190 08/03/2022 STATEWIDE TRAFFIC SAFETY 9007893 Supplies - Streets/Utilities 355.15 74190 08/03/2022 STATEWIDE TRAFFIC SAFETY 9007893 Supplies - Streets/Utilities 181.51 74191 08/03/2022 TRACTOR SUPPLY CREDIT PLA 446657 Kennel Supplies 110.24 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361603600 Supplies - CM/Council/Clerk 31.84 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361603600 Supplies - CM/Council/Clerk 31.84 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361770293 Supplies - PD 50.62 74188 08/03/2022 SPRINGVILLE SAFETY & SUPPLY 40097 Safety Vests - Parks 19.48 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361484230 Supplies - PD 102.21 74189 08/03/2022 STAPLES BUSINESS CREDIT 7361603600 Supplies - CM/Council/Clerk 31.84 74186 08/03/2022 SEQUOIA GAS STATION 986727 Equipment Fuel 14.38 74186 08/03/2022 SEQUOIA GAS STATION 986728 Equipment Fuel 152.51 74187 08/03/2022 SPORT & CYCLE 224037 Hip Waders - WWTP 59.66 74184 08/03/2022 RICHARDSON, RYAN 080122 Equipment Loan 500 74185 08/03/2022 SCOTTY'S CUTTERS EDGE 146769 Vehicle Repair - General Services 17.35 74185 08/03/2022 SCOTTY'S CUTTERS EDGE 146882 Supplies - WWTP 32.54 74182 08/03/2022 PLANWEST PARTNERS INC 22-193-HW02 Mill District Specific Plan - Headwaters Grant 1156.25 74182 08/03/2022 PLANWEST PARTNERS INC 22-193-MD03-LEAP Mill District Specific Plan - LEAP Grant 12068.75 74183 08/03/2022 RAY'S FOOD PLACE 1730244 Janitorial Supplies - Parks 15.26 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 19029.77 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 1368.8 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 285.68 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 163.24 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 2867.17 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 1351.57 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 233.19 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 2512.87 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 337.45 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 123580 Vehicle Repair - PD 37.95 74180 08/03/2022 OWEN EQUIPMENT SALES 56914 Equipment Maintenance - Streets 627.47 74181 08/03/2022 PACIFIC GAS & ELECTRIC CO 07220845 46580260845 3250.29 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 122691 Vehicle Repair - General Services 68.29 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 122920 Vehicle Repair - General Services 14.09 74179 08/03/2022 O'REILLY AUTOMOTIVE STORE 123573 Vehicle Repair - PD 125.84 74178 08/03/2022 NORTH COAST LABORATORIES 165555 Lab Testing 90 74178 08/03/2022 NORTH COAST LABORATORIES 165646 Lab Testing 285 74178 08/03/2022 NORTH COAST LABORATORIES 165667 Lab Testing 70 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74177 08/03/2022 NORMAN'S DRY CLEANERS 72379 River Lodge Linen Service 41.95 74178 08/03/2022 NORTH COAST LABORATORIES 165547 Lab Testing 120 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74176 08/03/2022 MITCHELL 1 IB27951068 Monthly Software Subscription - Shop FY 22/23 65.61 74175 08/03/2022 MISSION LINEN INDUS SERV 517477758 Corp Yard Linen Service 91.02 74175 08/03/2022 MISSION LINEN INDUS SERV 517477758 Corp Yard Linen Service 72.93 74175 08/03/2022 MISSION LINEN INDUS SERV 517477759 Wastewater Linen Service 73.05 74175 08/03/2022 MISSION LINEN INDUS SERV 517436876 Parks/Rink Linen Service 72.31 74175 08/03/2022 MISSION LINEN INDUS SERV 517445613 Janitorial Supplies/Linen Service - River Lodge 106.09 74175 08/03/2022 MISSION LINEN INDUS SERV 517452836 PD Mat Cleaning Service FY 22/23 39.28 Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74174 08/03/2022 MENDES SUPPLY INC M232509 Janitorial Supplies - Parks 644.56 Amount
74197 08/03/2022 WYCKOFF'S 46285 Supplies - Parks 19.46 Grand Total: 262572.37
8/3/2022 7:48:12 AM Page 3 of 5
74197 08/03/2022 WYCKOFF'S 45317 Supplies - Utilities 120.4 74197 08/03/2022 WYCKOFF'S 45341 Supplies - General Services 10.04 74197 08/03/2022 WYCKOFF'S 46146 Newburg Park Maintenance 68.47 74197 08/03/2022 WYCKOFF'S 44547 Supplies - Utilities 112.69 74197 08/03/2022 WYCKOFF'S 44567 Supplies - Utilities 24.28 74197 08/03/2022 WYCKOFF'S 45289 Supplies - General Services 18.43 74196 08/03/2022 WILDWOOD SAW 35456 Toro Keys - Parks 13 74197 08/03/2022 WYCKOFF'S 43232 Supplies - Parks 288.23 74197 08/03/2022 WYCKOFF'S 43251 Supplies - Parks 30.02 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 1.98 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 152.19 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 218.07 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 570.15 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 31.67 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 53.81 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 45.1 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 113.17 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 246.77 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 81.95 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 686.22 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 39.34 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 1232.27 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 1352.75 74195 08/03/2022 VERIZON WIRELESS 9911713498 July Cellular Service 32.95 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 189.77 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 793.61 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 3020.99 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 635.53 74194 08/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-521258 Fuel 165.5 Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 100-6505-5500 Utility - General & Electric 337.45
100-6505-5600 Utility - General & Electric 163.24
100-7000-2000 Travel, Conferences & Training 106
8/3/2022 7:48:12 AM Page 4 of 5
100-6205-4100 Cell Phones 113.17
100-6205-5450 Cell Phones 246.77
100-6210-2000 Internet Service 570.15
100-6360-1600 Claims/Settlement 165
100-6505-5400 Utility - General & Electric 233.19
100-6505-5450 Utility - General & Electric 2512.87
100-6025-2000 Professional Services 39.28
100-6205-1100 Cell Phones 32.95
100-6205-1500 Cell Phones 81.95
100-6205-2000 Cell Phones 686.22
100-6205-3200 Cell Phones 39.34
100-6205-4000 Cell Phones 45.1
100-5570-5450 Special Events 393.88
100-5715-2000 Vehicle Repairs 163.79
100-5715-4100 Vehicle Repairs 271.1
100-5720-5450 Equipment Repair 13
100-5740-5450 Building Repair and Maintenance 45.9
100-5741-5450 Newburg Park Maintenance 68.47
100-5505-2000 Vehicle Fuel & Oil 8201.68
100-5505-2800 Vehicle Fuel & Oil 335.33
100-5505-4000 Vehicle Fuel & Oil 67.04
100-5505-4100 Vehicle Fuel & Oil 3418.53
100-5505-5450 Vehicle Fuel & Oil 802.42
100-5565-5450 Janitorial Supplies 105.13
100-5500-1500 Department Supplies 13.89
100-5500-2000 Department Supplies 156.95
100-5500-2800 Department Supplies 110.24
100-5500-4100 Department Supplies 197.52
100-5500-5450 Department Supplies 629.23
100-5505-1500 Vehicle Fuel & Oil 79.25
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 60
100-5500-1000 Department Supplies 31.84
100-5500-1100 Department Supplies 31.84
100-5500-1150 Department Supplies 31.84
550 - Wastewater Fund 4746.21
590 - TDA Transit Fund 170011.75
672 - Forest Hill Water Booster Fund 285.68
Grand Total: 262572.37
Account Summary
Account Number Account Name Payment Amount
100-1150 A/R Equipment Loans 500
100-1683 Distributed Utilities 3250.29
100 - General Fund 24711.38
101 - Transaction and Use Tax Fund 312.16
105 - Donations Fund 114.99
120 - Development & Building Fund 1243.58
160 - Riverlodge Fund 1181.83
280 - Gas Tax Fund 5994.97
300 - Special Grants 13225
306 - Recycle-Parks 644.56
500 - Water Fund 40100.26
Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 Report Summary
Fund Summary
Fund Payment Amount
Grand Total: 262572.37
Project Account Summary
Project Account Key Payment Amount
**None** 262457.38
Exp DONATION-PD 114.99
Grand Total: 262572.37
8/3/2022 7:48:12 AM Page 5 of 5
550-6505-6600 Utility - General & Electric 1368.8
550-6631-6500 Compliance Fees 343.47
550-7015-6600 Dues & Subscriptions 65.61
590-5505-5000 Vehicle Fuel & Oil 1352.75
590-6620-5050 Humboldt Transit 168659
672-6505-6515 Utility - General & Electric 285.68
550-5500-6500 Department Supplies 31.66
550-5500-6600 Department Supplies 196.91
550-5500-6700 Department Supplies 1009.42
550-5505-6600 Vehicle Fuel & Oil 1232.27
550-6045-6600 Laboratory Services 280
550-6205-6700 Cell Phones 218.07
500-6045-6000 Laboratory Services 285
500-6205-6300 Cell Phones 152.19
500-6505-6000 Utility - General & Electric 19029.77
500-6631-6000 Compliance Fees 343.46
500-7015-6000 Dues & Subscriptions 65.61
500-8000-6000 Capital Outlay 12565.38
500-5500-6100 Department Supplies 607.46
500-5500-6200 Department Supplies 1009.42
500-5505-6100 Vehicle Fuel & Oil 3020.99
500-5715-6100 Vehicle Repairs 31.52
500-5740-6000 Building Repair and Maintenance 2449.46
500-6025-6000 Professional Services 500
280-5720-4200 Equipment Repair 627.47
280-6505-4200 Utility - General & Electric 2867.17
280-8500-8000 Principle -Debt 1351.57
300-6025-3200 Professional Services 13225
306-5500-5400 Department Supplies 644.56
500-5265-6100 Miscellaneous Benefits 40
160-5706-5800 Equipment Lease 117.45
160-5720-5800 Equipment Repair 822.5
160-6205-5800 Cell Phones 1.98
160-6210-5700 Internet Service 91.86
280-5500-4200 Department Supplies 355.15
280-5505-4200 Vehicle Fuel & Oil 793.61
101-6205-2000 Cell Phones 31.67
105-5500-2000 Department Supplies 114.99
120-4420 Subdivision Fees 1000
120-5505-3000 Vehicle Fuel & Oil 189.77
120-6205-3000 Cell Phones 53.81
160-5565-5800 Janitorial Supplies 148.04
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7220-5400 Summer Fun 20.9
100-7455-2800 Veterinary Expenses 47.42
101-5500-2850 Department Supplies 114.99
101-5505-2000 Vehicle Fuel & Oil 165.5
Expense Approval Report Payment Dates: 8/1/2022 - 8/3/2022 Account Summary
Account Number Account Name Payment Amount
Amount
74213 08/11/2022 EUREKA BROADCASTING INC 22070447 Safety Message - PD 130 8/11/2022 9:04:06 AM Page 1 of 9
74211 08/11/2022 ECOLAB 6270775617 Sanitizer MPPA Charges - River Lodge FY 22/23 108.5 74212 08/11/2022 EEL VALLEY APPLIANCE 53319 Water Filters - Corp Yard Breakroom 151.88 74213 08/11/2022 EUREKA BROADCASTING INC 22070446 Safety Message - PD 135 74210 08/11/2022 DIKES, BUCKLEY D. 2022-07-004 K9 Training - Blitz/Cain 475.97 74210 08/11/2022 DIKES, BUCKLEY D. 2022-07-004 K9 Training - Blitz/Cain 475.97 74211 08/11/2022 ECOLAB 070622 Credit Duplicate Payment #73904 -97.65 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22PW Water Cooler Rental - Public Works FY 22/23 10 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22PW Water Cooler Rental - Public Works FY 22/23 10 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22WW Water Cooler Rental - WWTP FY 22/23 14 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W 37834 Water Delivery - Public Works 27 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W 37855 Water Delivery - Parks 27 74209 08/11/2022 CRYSTAL SPRINGS BOTTLED W AUG22PO Water Cooler Rental - Parks FY 22/23 14 74207 08/11/2022 CITY OF FERNDALE 073122 July Parking Fees 48.74 74208 08/11/2022 COUNTY OF HUMBOLDT 073122 July Parking Fees 45 74208 08/11/2022 COUNTY OF HUMBOLDT 073122 July Parking Fees 67.5 74205 08/11/2022 CALPERS - DO NOT MAIL 16885980 GASB68 Reporting - Safety/Misc 1050 74205 08/11/2022 CALPERS - DO NOT MAIL 16885980 GASB68 Reporting - Safety/Misc 1050 74206 08/11/2022 CIRA INV-1573 Deadly Weapons/DIC Premiums 63343.88 74202 08/11/2022 AT&T 9011 18595712 9391061228 83.54
74202 08/11/2022 AT&T 9011 18595712 9391061228 83.54
74204 08/11/2022 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3033 EEM Grant Services 330 74202 08/11/2022 AT&T 9011 18584025 9391062011 33.55
74202 08/11/2022 AT&T 9011 18584026 9391062012 41.09
74202 08/11/2022 AT&T 9011 18595711 18595711 167.08
74202 08/11/2022 AT&T 9011 18584023 9391062009 157.22
74202 08/11/2022 AT&T 9011 18584024 9391062010 75.08
74202 08/11/2022 AT&T 9011 18584024 9391062010 139.43
74202 08/11/2022 AT&T 9011 18583998 9391061253 83.45
74202 08/11/2022 AT&T 9011 18583998 9391061253 16.7
74202 08/11/2022 AT&T 9011 18584023 9391062009 84.66
74202 08/11/2022 AT&T 9011 18583995 9391061250 15.87
74202 08/11/2022 AT&T 9011 18583996 9391061251 102.2
74202 08/11/2022 AT&T 9011 18583997 9391061252 252.77
74202 08/11/2022 AT&T 9011 18583990 9391061220 47.72
74202 08/11/2022 AT&T 9011 18583991 9391061221 24.7
74202 08/11/2022 AT&T 9011 18583994 9391061249 35.96
74202 08/11/2022 AT&T 9011 18583988 9391061218 70.74
74202 08/11/2022 AT&T 9011 18583989 9391061219 23.9
74202 08/11/2022 AT&T 9011 18583989 9391061219 23.91
74202 08/11/2022 AT&T 9011 18583984 9391061213 255.16
74202 08/11/2022 AT&T 9011 18583985 9391061214 24.7
74202 08/11/2022 AT&T 9011 18583987 9391061217 24.7
74202 08/11/2022 AT&T 9011 18583979 9391061208 24.7
74202 08/11/2022 AT&T 9011 18583980 9391061209 162.81
74202 08/11/2022 AT&T 9011 18583983 9391061212 24.7
74202 08/11/2022 AT&T 9011 18567609 9391061243 159.47
74202 08/11/2022 AT&T 9011 18567868 9391062358 70.54
74202 08/11/2022 AT&T 9011 18569928 9391069537 1024.7
74202 08/11/2022 AT&T 9011 18567605 9391061237 58.48
74202 08/11/2022 AT&T 9011 18567605 9391061237 108.6
74202 08/11/2022 AT&T 9011 18567606 9391061238 167.08
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/11/2022 - 8/11/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74200 08/11/2022 AF BUILDERS INC 22-COF-01 Damage Repair - 2500 Avery Court 2673.25 74201 08/11/2022 ASAP LOCK & KEY 21973 Padlocks - Parks 169.26 Amount
74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 133.43 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 46.7 8/11/2022 9:04:06 AM Page 2 of 9
74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565363 T Hamilton Pre-employment Physical 333.57 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 70.05 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 13.34 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 116.75 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 33.36 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 150.1 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10564398 Gonzalez-Herrera Pre-employment Physical 617.75 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10564407 Gonzalez-Herrera Pre-employment Physical 588.13 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10565181 Leaton Pre-employment Physical 33.36 74231 08/11/2022 LACO ASSOCIATES 50043 RCRPD Benefit Assessment 5168.75 74232 08/11/2022 LEAGUE OF CALIF CITIES 080522 LOCC Rdwd Emp Div Dinner - Mike Johnson 50 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10564367 Gonzalez-Herrera Pre-employment Physical 1355.11 74229 08/11/2022 KLOPPER, HUGO 080322 Park Deposit/Fee Refund - Covid Cancellation 250 74229 08/11/2022 KLOPPER, HUGO 080322 Park Deposit/Fee Refund - Covid Cancellation 200 74230 08/11/2022 KRIKAVA, JANET 080322 Park Deposit Refund 500 74226 08/11/2022 INTEGRA LANDSCAPE ARCHITECTURE1693 Annual Playground Safety Inspection 3305 74227 08/11/2022 JENNI'S CAR WASH 251540 Car Wash Tokens - PD 80 74228 08/11/2022 JOHNSON, MIKE 080522 Per Diem/Mileage 8.19 - 8.20 (Cal Cities Meeting) 235.2 74223 08/11/2022 HUMMEL TIRE & WHEEL 264846 Tires - WWTP 610.87 74224 08/11/2022 INDEPENDENT BUSINESS FORM 41463 Requisition Books 621.88 74225 08/11/2022 INDUSTRIAL ELECTRIC ARCATA INCIN44316 Supplies - WWTP 133.2 74221 08/11/2022 HUMBOLDT TRANSIT AUTHORITY 7340 Bus Passes - PD 245 74222 08/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 393134 Vet Services 380 74222 08/11/2022 HUMBOLDT VETERINARY MEDICAL GRP 393134 Vet Services 30.12 74218 08/11/2022 HORIZON BUSINESS PRODUCTS 252149 Shipping Srevices - WWTP 11.59 74219 08/11/2022 HUMBOLDT PETROLEUM 90108 Car Wash Services - PD 49 74220 08/11/2022 HUMBOLDT TERMITE & PEST CONTROL 468527 Pest Control Service - WWTP FY 22/23 56 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 40 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 40 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 40 74216 08/11/2022 GROCERY OUTLET 40739425362247 Supplies - KK/SF 38.33 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74217 08/11/2022 HEALTHSPORT 080122 August Gym Memberships 20 74216 08/11/2022 GROCERY OUTLET 40730022572237 Supplies - KK/SF 2.39 74216 08/11/2022 GROCERY OUTLET 40730022572237 Supplies - KK/SF 15.86 74216 08/11/2022 GROCERY OUTLET 40739425362247 Supplies - KK/SF 38.32 74215 08/11/2022 GHD INC 380-0016769 Rohner Creek Vegetation Monitoring 5131 74215 08/11/2022 GHD INC 380-0016802 12th Street Stormwater Enhancement Project 3068.06 74215 08/11/2022 GHD INC 380-0016802 12th Street Stormwater Enhancement Project 9204.19 74215 08/11/2022 GHD INC 380-0016727 VMT Analysis 2028
74215 08/11/2022 GHD INC 380-0016763 12th St Integrated Stormwater Project 14370.25 74215 08/11/2022 GHD INC 380-0016768 WW Land Disposal Project 1609 74214 08/11/2022 FORTUNA ACE HARDWARE 347429 Supplies - WWTP 49.67 74214 08/11/2022 FORTUNA ACE HARDWARE 347433 Janitorial Supplies - River Lodge 12.56 74214 08/11/2022 FORTUNA ACE HARDWARE 347451 Supplies - Parks 21.69 74214 08/11/2022 FORTUNA ACE HARDWARE 347310 Supplies - PD 34.87 74214 08/11/2022 FORTUNA ACE HARDWARE 347341 Building Maintenance - WWTP 41.18 74214 08/11/2022 FORTUNA ACE HARDWARE 347356 Supplies - Streets 15.8 74214 08/11/2022 FORTUNA ACE HARDWARE 347214 Tools - WWTP 21.68 74214 08/11/2022 FORTUNA ACE HARDWARE 347234 Supplies - Parks 29.01 74214 08/11/2022 FORTUNA ACE HARDWARE 347234 Supplies - Parks 18.62 74214 08/11/2022 FORTUNA ACE HARDWARE 347129 Supplies - Shop 23.85 74214 08/11/2022 FORTUNA ACE HARDWARE 347155 Building Maintenance - WWTP 505.58 74214 08/11/2022 FORTUNA ACE HARDWARE 347191 Supplies - Parks 56.38 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74213 08/11/2022 EUREKA BROADCASTING INC 22070448 Safety Message - PD 130 Amount
74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226357 27889626357 20702.82 8/11/2022 9:04:06 AM Page 3 of 9
74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07225284 40654195284 55.85 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226009 33454186009 16.01 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226230 40689526230 650.79 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224560 74193064560 8.11 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07225020 63983385020 90.2 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07225127 43154195127 116.26 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224082 45966674082 26.73 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224197 34609744197 92.73 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224490 91564484490 29.03 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223881 58771943881 1723.37 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223994 28883393994 43.08 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07224050 33381924050 35.07 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223045 45859733045 183.33 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223322 79545763322 110.31 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07223473 69711643473 550.7 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222716 23664592716 2.38 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222970 93570722970 76.75 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222987 61444662987 11.45 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07221965 88771941965 18.85 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222034 98154202034 630.54 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07222501 10129392501 379.65 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07220729 95900010729 135.37 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07221200 81934311200 91.7 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07221921 41070861921 61.42 74250 08/11/2022 PACE SUPPLY CORP CM27892084 Credit - Returned Incorrect Backflow Tester -1469.18 74251 08/11/2022 PACIFIC ECORISK 18352 Lab Testing 767.14 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07220527 59188610527 167.64 74249 08/11/2022 O'REILLY AUTOMOTIVE STORE 124903 Vehicle Repair - PD 145.02 74250 08/11/2022 PACE SUPPLY CORP 27892084 Backflow Transfer - Returned 1480.03 74250 08/11/2022 PACE SUPPLY CORP 27898252 Backflow Transfer 770.96 74248 08/11/2022 NORTH COAST LABORATORIES 165728 Lab Testing 255 74249 08/11/2022 O'REILLY AUTOMOTIVE STORE 123902 Vehicle Repair - General Services 8.66 74249 08/11/2022 O'REILLY AUTOMOTIVE STORE 124146 Vehicle Repair - General Services 7.04 74246 08/11/2022 NORMAN'S DRY CLEANERS 72515 River Lodge Linen Service 160.95 74247 08/11/2022 NORTH COAST JOURNAL 202298992 Vancil Timber Sale Public Notice 102 74248 08/11/2022 NORTH COAST LABORATORIES 165682 Lab Testing 730 74244 08/11/2022 NATURE JOE'S 072922 Animal Island Exhibit - KK/SF 250 74245 08/11/2022 NOR CAL GLOVES 1551154 Gloves - Utilities 167.25 74246 08/11/2022 NORMAN'S DRY CLEANERS 72515 River Lodge Linen Service 35.75 74243 08/11/2022 NAPA AUTO PARTS FORTUNA 21131 Equipment Maintenance - Utilities 56.12 74243 08/11/2022 NAPA AUTO PARTS FORTUNA 21268 Vehicle Repair - Utilities 61.45 74244 08/11/2022 NATURE JOE'S 072922 Animal Island Exhibit - KK/SF 250 74240 08/11/2022 MODERN MARKETING MMI146994 Junior Officer Stickers 449.69 74241 08/11/2022 MOTHERLODE DIAGNOSTIC IMAGING202207293912-1243 Gonzalez-Herrera Pre-employment Physical 34 74242 08/11/2022 MUNICIPAL MAINTENANCE EQU 172340-IN Equipment Maintenance - General Services 207.12 74238 08/11/2022 MISSION LINEN INDUS SERV 517528127 Corp Yard Linen Service 21.7 74239 08/11/2022 MITCHELL, BRISSO, DELANEY 50678 Attorney Services FY 22/23 1854 74240 08/11/2022 MODERN MARKETING MMI146994 Junior Officer Stickers -33.15 74238 08/11/2022 MISSION LINEN INDUS SERV 517521021 Corp Yard Linen Service 62.57 74238 08/11/2022 MISSION LINEN INDUS SERV 517521021 Corp Yard Linen Service 44.47 74238 08/11/2022 MISSION LINEN INDUS SERV 517521022 Wastewater Linen Service 72.78 74237 08/11/2022 MIRANDA'S RESCUE 080122 Animal Care Services FY 22/23 500 74238 08/11/2022 MISSION LINEN INDUS SERV 51747770 Parks/Rink Linen Service 68.51 74238 08/11/2022 MISSION LINEN INDUS SERV 517503668 Janitorial Supplies/Linen Service - River Lodge 85.25 74235 08/11/2022 MENDES SUPPLY INC M232500 Janitorial Supplies - PD 112.94 74236 08/11/2022 MERCER FRASER COMPANY 107581 Aggregate Base 55.73 74236 08/11/2022 MERCER FRASER COMPANY 107582 Aggregate Base 78.47 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74233 08/11/2022 MAD RIVER COMMUNITY HOSPITAL 10566368 Gauche Pre-employment Physical 70.05 74234 08/11/2022 MARINE INDUSTRIAL TANK INC 18892065 Water Tank Cleaning & Inspection Service 6536 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Amount
74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 65 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 122.22 8/11/2022 9:04:06 AM Page 4 of 9
74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 24.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 14 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 16.81 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 9.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 100 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 286.15 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 154.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 1117.07 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 813.63 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 2875.03 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 29.98 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 14.99 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 19.02 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 574.38 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 1980.49 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 183.37 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 528.52 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 144.37 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 2332.95 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 16.81 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 183.37 74269 08/11/2022 TIMES PRINTING COMPANY 22-22570 Window Envelopes 921.49 74270 08/11/2022 TRACTOR SUPPLY CREDIT PLA 448164 Kennel Supplies 24.61 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 30.37 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.36 74268 08/11/2022 SUDDENLINK AUG22PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 74268 08/11/2022 SUDDENLINK AUG22RL Internet Service - River Lodge FY 22/23 119.45 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.37 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.36 74268 08/11/2022 SUDDENLINK AUG22CH Internet Service - PD/CH/PW FY 22/23 58.36 74265 08/11/2022 STAINBROOK, KAYLYN 080522 Refund KK Fees - Employee 270 74266 08/11/2022 STIPEK, MARCIA 080322 Park Deposit Refund 500 74267 08/11/2022 STITCH WITCH 40278 Shirts - River Lodge 97.65 74262 08/11/2022 SEQUOIA GAS STATION 35153 Equipment Fuel 23.41 74263 08/11/2022 SHERLOCK RECORDS MANAGEMENT3636 Finance Record Storage FY 22/23 50 74264 08/11/2022 SILKE COMMUNICATIONS 125309 FCC License Renewal - PD 175 74259 08/11/2022 RIMMEY, BRIANNA 080222 Monday Club Deposit Refund Less Rental Fees 70 74260 08/11/2022 RIVER LIFE FOUNDATION 080222 Transient Camp Clean-up Service 1500 74261 08/11/2022 RODGRIGUEZ, KARLA 080222 River Lodge Deposit Refund 500 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 175.86 74258 08/11/2022 RECOLOGY EEL RIVER 561443 Debris Disposal 103.6 74258 08/11/2022 RECOLOGY EEL RIVER 561481 Debris Disposal 154 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 58.62 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 58.62 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 175.86 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 527.57 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 410.33 74257 08/11/2022 RAY MORGAN COMPANY INC 3791774 Print Services FY 22/23 58.62 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07229729 17524449729 187.96 74255 08/11/2022 PEOPLEFACTS LLC 2022070207 Pre-employment Credit Checks 26.32 74256 08/11/2022 PUBLIC AGENCY RISK MNGMNT 170130 Public Entity Membership - S. Emmons 150 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228897 65641318897 16.01 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07229507 47733469507 975.34 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07229662 43566719662 141.02 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228379 51382078379 434.94 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228481 42737528481 76.84 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07228568 41487528568 15.63 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74252 08/11/2022 PACIFIC GAS & ELECTRIC CO 07226485 44193066485 25.5 Amount
74275 08/11/2022 POSTMASTER 081122 UB Reminder Notice Postage 127.93 Grand Total: 188440.86
8/11/2022 9:04:06 AM Page 5 of 9
74273 08/11/2022 VERIZON WIRELESS 9912060399 Monthly SCADA Messaging Service - WWTP FY 22/235.28 74274 08/11/2022 WILDWOOD SAW 35495 Equipment Maintenance - Parks 81.35 74275 08/11/2022 POSTMASTER 081122 UB Reminder Notice Postage 127.94 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 10 74272 08/11/2022 USA BLUEBOOK 45941 Lab Supplies 383.05 74272 08/11/2022 USA BLUEBOOK 55327 Supplies - WWTP 108.83 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 10 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 9.54 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 1030.7 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 342.63 74271 08/11/2022 U.S. BANK 072222 July Cal Card Expenses 29.98 Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 100-5705-5450 Equipment Maintenance 58.62
8/11/2022 9:04:06 AM Page 6 of 9
100-5515-2000 Ammunition & Range Supplies 528.52
100-5565-5450 Janitorial Supplies 87.13
100-5700-2000 Radio Equipment 144.37
100-5705-1500 Equipment Maintenance 527.57
100-5705-2000 Equipment Maintenance 410.33
100-5705-4000 Equipment Maintenance 77.64
100-5500-3200 Department Supplies 16.81
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 84.27
100-5500-5400 Department Supplies 183.37
100-5500-5450 Department Supplies 500.71
100-5505-5450 Vehicle Fuel & Oil 23.41
100-5265-4000 Miscellaneous Benefits 40
100-5265-4100 Miscellaneous Benefits 40
100-5265-5400 Miscellaneous Benefits 20
100-5500-1200 Department Supplies 30.37
100-5500-2000 Department Supplies 2725.76
100-5500-2800 Department Supplies 24.61
100-4300 Park Use Fee 200
100-4310 Recreation Program Fees 270
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 40
100-1684 Distributed Telephone 473.5
100-2220 Refundable Park Deposits 1250
100-2405 Parking Fund-County 45
100-2410 Parking Fund-State 67.5
100-2415 Parking Fund - Ferndale 48.74
100-2460 Sales Tax Payable -33.15
677 - Astor Sewer District Fund 35.07
Grand Total: 188440.9
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 63343.88
100-1680 Distributed Office Supplies 1543.37
100-1683 Distributed Utilities 121.76
280 - Gas Tax Fund 862.38
351 - FEMA Fund 9204.19
500 - Water Fund 4645
510 - Water Capital Fund 6638
550 - Wastewater Fund 27011.62
560 - Wastewater Capital Fund 15979.25
590 - TDA Transit Fund 23.91
670 - Rancho Bueno Vista Fund 43.08
671 - Kenwood Meadows Fund 76.75
100 - General Fund 101226.4
101 - Transaction and Use Tax Fund 5374.03
105 - Donations Fund 489.97
110 - Rohner Rec District Fund 5168.75
120 - Development & Building Fund 118.51
140 - Citywide Traffic Impact Fund 2028
160 - Riverlodge Fund 3664.28
189 - Measure Z Fund 449.69
200 - Storm Drainage Fund 5401.94
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Report Summary
Fund Summary
Fund Payment Amount
160-5539-5800 Kitchen Supplies -97.65
160-5547-5800 User Group Linen 35.75
8/11/2022 9:04:06 AM Page 7 of 9
120-6200-3000 Telephone 16.7
120-7015-3000 Dues & Subscriptions 65
140-6005-9500 Engineering Services 2028
160-2221 Monday Club Deposits 70
160-2222 River Lodge Deposits 500
160-5500-5800 Department Supplies 97.65
101-8000-5450 Capital Outlay 330
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 475.97
110-6025-5450 Professional Services 5168.75
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 16.81
100-7612-1800 Contingency - Community Events 395
100-7612-2000 Contingency 286.15
100-7616-1000 Televised Meetings 24.99
101-6005-9100 Engineering Services 3068.06
101-6025-2000 Professional Services 1500
101-7000-2850 Travel, Conferences & Training 475.97
100-7221-5400 School Recreation Program 813.63
100-7222-5400 Kiddie Kamp Program 304.19
100-7230-5400 Skating/Pavilion 9.99
100-7400-2800 Miranda's Rescue 880
100-7455-2800 Veterinary Expenses 30.12
100-7612-1100 Contingency 100
100-7000-2000 Travel, Conferences & Training 2875.03
100-7015-1100 Dues & Subscriptions 29.98
100-7015-1150 Dues & Subscriptions 14.99
100-7015-1400 Dues & Subscriptions 150
100-7015-2000 Dues & Subscriptions 329.99
100-7220-5400 Summer Fun 1407.78
100-6505-4000 Utility - General & Electric 11.45
100-6505-5400 Utility - General & Electric 61.42
100-6505-5450 Utility - General & Electric 771.71
100-6505-5500 Utility - General & Electric 8.11
100-6505-5600 Utility - General & Electric 55.85
100-7000-1000 Travel, Conferences & Training 285.2
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6360-1600 Claims/Settlement 2673.25
100-6505-2000 Utility - General & Electric 550.7
100-6505-2800 Utility - General & Electric 187.96
100-6025-2000 Professional Services 1076.32
100-6025-5450 Professional Services 3305
100-6035-2000 Personnel Services 2928.56
100-6035-4100 Personnel Services 70.05
100-6200-2000 Telephone 1716.32
100-6200-5400 Telephone 468.45
100-5720-4100 Equipment Repair 207.12
100-5720-5450 Equipment Repair 81.35
100-5742-5450 Median Maintenance 1980.49
100-6020-1300 Legal Services 1854
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 1050
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Account Summary
Account Number Account Name Payment Amount
100-5715-2000 Vehicle Repairs 848.4
100-5715-4100 Vehicle Repairs 15.7
8/11/2022 9:04:06 AM Page 8 of 9
560-6005-9101 Engineering Services 14370.25
590-6200-5000 Telephone 23.91
670-6505-6505 Utility - General & Electric 43.08
671-6505-6510 Utility - General & Electric 76.75
677-6505-6526 Utility - General & Electric 35.07
Grand Total: 188440.9
550-6045-6600 Laboratory Services 1752.14
550-6200-6500 Telephone 374.66
550-6205-6700 Cell Phones 5.28
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 20954.15
560-6005-0171 Engineering Services 1609
550-5705-6700 Equipment Maintenance 175.86
550-5715-6600 Vehicle Repairs 610.87
550-5719-6600 Information Technology 1030.7
550-5740-6700 Building Repair and Maintenance 56
550-6005-6600 Engineering Services 11.59
550-6035-6500 Personnel Services 230.15
510-6025-0925 Professional Services 6536
510-6025-9370 Professional Services 102
550-5500-6500 Department Supplies 167.25
550-5500-6600 Department Supplies 1059.63
550-5500-6700 Department Supplies 141.93
550-5557-6600 Lab Supplies 383.05
500-6035-6000 Personnel Services 33.36
500-6035-6100 Personnel Services 173.45
500-6035-6200 Personnel Services 33.36
500-6200-6100 Telephone 95.24
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 2743.84
500-5520-6100 Base Materials 134.2
500-5705-6300 Equipment Maintenance 175.86
500-5715-6100 Vehicle Repairs 61.45
500-5720-6100 Equipment Repair 56.12
500-5740-6000 Building Repair and Maintenance 546.76
500-5900-6000 Tools & Small Equipment 21.68
280-6505-4200 Utility - General & Electric 370.52
351-6005-9100 Engineering Services 9204.19
500-5500-6000 Department Supplies 133.2
500-5500-6100 Department Supplies 220.2
500-5500-6200 Department Supplies 127.94
500-5500-6300 Department Supplies 29.98
189-5500-2000 Department Supplies 449.69
200-6025-4310 Professional Services 5131
200-6035-4300 Personnel Services 13.34
200-6618-4310 SWMP Implementation 257.6
280-5500-4200 Department Supplies 358.43
280-6035-4200 Personnel Services 133.43
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 58.62
160-6200-5700 Telephone 24.7
160-6200-5800 Telephone 475.27
160-6210-5800 Internet Service 119.45
160-6505-5800 Utility - General & Electric 1891.01
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Account Summary
Account Number Account Name Payment Amount
160-5565-5800 Janitorial Supplies 380.98
Expense Approval Report Payment Dates: 8/11/2022 - 8/11/2022 Project Account Summary
Project Account Key Payment Amount
**None** 187950.9
Exp DONATION-K9 489.97
Grand Total: 188440.9
8/11/2022 9:04:06 AM Page 9 of 9
Amount
8/17/2022 10:32:03 AM Page 1 of 4
74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07222728 48364062728 524.67 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07225729 75033105729 156.61 74301 08/17/2022 OWEN EQUIPMENT SALES 57191 Equipment Maintenance - Streets 199.2 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07220906 78346610906 63.94 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 125700 Credit Core Return -32.55 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 126390 Vehicle Repair - Utilities 44.9 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 125389 Vehicle Repair - Utilities 67.26 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 125465 Vehicle Repair - City Hall 178.75 74298 08/17/2022 NORTH COAST LABORATORIES 165979 Lab Testing 90 74299 08/17/2022 NYLEX.NET 12471 Security Camera Troubleshoot - Parks 250 74298 08/17/2022 NORTH COAST LABORATORIES 165340 Lab Testing 170 74298 08/17/2022 NORTH COAST LABORATORIES 165979 Lab Testing 270 74296 08/17/2022 NAPA AUTO PARTS FORTUNA 21773 Vehicle Repair - Streets 6.54 74297 08/17/2022 NORCAL AUTOBODY INC 5137 Vehicle Repair - Transit 139.25 74295 08/17/2022 MISSION LINEN INDUS SERV 517564035 Wastewater Linen Service 73.05 74296 08/17/2022 NAPA AUTO PARTS FORTUNA 21686 Vehicle Repair - Streets 286.85 74295 08/17/2022 MISSION LINEN INDUS SERV 517564034 Corp Yard Linen Service 62.4 74295 08/17/2022 MISSION LINEN INDUS SERV 517564034 Corp Yard Linen Service 44.3 74295 08/17/2022 MISSION LINEN INDUS SERV 517521031 Parks/Rink Linen Service 72.31 74295 08/17/2022 MISSION LINEN INDUS SERV 517538048 PD Mat Cleaning Service FY 22/23 39.28 74294 08/17/2022 INTERNATIONAL CODE COUNCIL INC 1001545598 Building Code Books 2629.75 74295 08/17/2022 MISSION LINEN INDUS SERV 517231762 River Lodge Mat Service 5.18 74292 08/17/2022 HUMBOLDT WASTE MNGMNT AUTHORITYSB 1383 Organics & Compliance Srvs Agreement Cost Share 9750.06 74293 08/17/2022 HUMBOLDT WASTE MNGMNT AUTHORITY9596 Lights & Batteries Disposal 258 74291 08/17/2022 HUMBOLDT VETERINARY MEDICAL GRP393804 Vet Services 10 74291 08/17/2022 HUMBOLDT VETERINARY MEDICAL GRP393974 Vet Services 53.24 74290 08/17/2022 HUMBOLDT COUNTY RECORDER 081522 CEQA Document Posting Fee 50 74291 08/17/2022 HUMBOLDT VETERINARY MEDICAL GRP393728 Vet Services 10 74288 08/17/2022 HAWKINS, PATRICIA 080922 Park Deposit Refund 250 74289 08/17/2022 HORIZON BUSINESS PRODUCTS 252552 UPS Shipping Service - WWTP 11.45 74286 08/17/2022 GROCERY OUTLET 40744423492247 Supplies - KK/SF 9.74 74287 08/17/2022 HARPER MOTORS 836751/2 Vehicle Repair - PD 288.79 74286 08/17/2022 GROCERY OUTLET 40744422132236 Catering/Janitorial Supplies - River Lodge 8.66 74286 08/17/2022 GROCERY OUTLET 40744423492247 Supplies - KK/SF 9.73 74286 08/17/2022 GROCERY OUTLET 40744222742239 Supplies - KK/SF 25.58 74286 08/17/2022 GROCERY OUTLET 40744422132236 Catering/Janitorial Supplies - River Lodge 52.09 74285 08/17/2022 GHD INC 380-0017493 Kenmar & Ross Hill Project 8312.5 74286 08/17/2022 GROCERY OUTLET 40744222742239 Supplies - KK/SF 25.58 74284 08/17/2022 FORTUNA ACE HARDWARE 347716 Tools - WWTP 104.97 74285 08/17/2022 GHD INC 380-0016834 Sewer Master Plan 5960 74284 08/17/2022 FORTUNA ACE HARDWARE 347475 Supplies - Streets 43.36 74284 08/17/2022 FORTUNA ACE HARDWARE 347632 Key Copies - PD 9.73 74284 08/17/2022 FORTUNA ACE HARDWARE 347468 Supplies - Utilities 34.68 74284 08/17/2022 FORTUNA ACE HARDWARE 347472 Supplies - Utilities 8.24 74283 08/17/2022 ENTERPRISE-RECORD, MERCURY-REGISTER 1345182 Legal Public Notices 221.02 74283 08/17/2022 ENTERPRISE-RECORD, MERCURY-REGISTER 1345182 Legal Public Notices 257.43 74281 08/17/2022 ECO MEDICAL 13085 Medical Waste Disposal 51.45 74282 08/17/2022 EEL RIVER LODGE #147 080922 Park Deposit Refund 250 74279 08/17/2022 DAYLIGHT SALES, LLC 211790 Resale Merchandise - Museum 643.84 74280 08/17/2022 DEPT OF JUSTICE 081522 Charity Registration Number - D1852266 50 74277 08/17/2022 AT&T 5025 08220893 23484108935031 33.97 74278 08/17/2022 AT&T 9011 186233210 9391064205 307.4
74276 08/17/2022 ASAP LOCK & KEY 21979 Key Copies 9.77
74276 08/17/2022 ASAP LOCK & KEY 21983 Key Copies 3.26
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/17/2022 - 8/17/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) Amount
8/17/2022 10:32:03 AM Page 2 of 4
74321 08/17/2022 WILDWOOD SAW 35552 Equipment Maintenance - Parks 38.17 Grand Total: 105405.6
74319 08/17/2022 WESTECH 87646 Equipment Maintenance - WWTP 15560.86 74320 08/17/2022 WHITCHURCH ENGINEERING COF-223572 Engineering Service - Monday Club Chimney Repair 2440 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV22-577424 Red Diesel - WWTP 4521.34 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74316 08/17/2022 THATCHER COMPANY INC 2022400901534 Chemical Deposit Refund -12.76 74317 08/17/2022 TRACTOR SUPPLY CREDIT PLA 449000 Kennel Supplies 56.31 74316 08/17/2022 THATCHER COMPANY INC 2022400901493 Chemical Refund - Damaged -486.03 74316 08/17/2022 THATCHER COMPANY INC 2022400901534 Chemical Deposit Refund -150 74316 08/17/2022 THATCHER COMPANY INC 2022400106611 Chemicals 584.02 74316 08/17/2022 THATCHER COMPANY INC 2022400901493 Chemical Refund - Damaged -150 74316 08/17/2022 THATCHER COMPANY INC 2022250901511 Chemical Deposit Refund -155.13 74316 08/17/2022 THATCHER COMPANY INC 2022400106611 Chemicals 150 74316 08/17/2022 THATCHER COMPANY INC 2022250105451 Chemicals 3517.63 74316 08/17/2022 THATCHER COMPANY INC 2022250901511 Chemical Deposit Refund -1825 74315 08/17/2022 TESCO CONTROLS INC 77318-IN Lift Transducer - WWTP 530 74316 08/17/2022 THATCHER COMPANY INC 2022250105451 Chemicals 1000 74314 08/17/2022 TERMINIX PROCESSING CTR 423455107 POD Pes Control Service FY 22/23 67 74314 08/17/2022 TERMINIX PROCESSING CTR 423458134 Pest Control Services - River Lodge FY 22/23 126 74313 08/17/2022 SUPERIOR INSTALLS 469 Vehicle Repair - PD 110 74313 08/17/2022 SUPERIOR INSTALLS 483 Vehicle Repair - PD 430.99 74311 08/17/2022 SEQUOIA GAS STATION 35168 Equipment Fuel 36.46 74312 08/17/2022 STAPLES BUSINESS CREDIT 7362744339 Supplies - PD 102.78 74311 08/17/2022 SEQUOIA GAS STATION 135158 Equipment Fuel 16.62 74311 08/17/2022 SEQUOIA GAS STATION 35167 Equipment Fuel 36.36 74309 08/17/2022 RECOLOGY EEL RIVER 558318 EWaste Disposal 6 74310 08/17/2022 ROSA, ASHLEY 081522 Monday Club Deposit Refund 250 74308 08/17/2022 RECOLOGY EEL RIVER 96508 20 Yard Debris Dumpster 823.34 74308 08/17/2022 RECOLOGY EEL RIVER 96509 20 Yard Debris Dumpster 823.34 74308 08/17/2022 RECOLOGY EEL RIVER 96506 20 Yard Debris Dumpster 853.34 74308 08/17/2022 RECOLOGY EEL RIVER 96507 20 Yard Debris Dumpster 853.34 74308 08/17/2022 RECOLOGY EEL RIVER 96504 4 Yard Covered Bin 211.37 74308 08/17/2022 RECOLOGY EEL RIVER 96505 4 Yard Covered Bin 211.37 74307 08/17/2022 RAY'S FOOD PLACE 1740356 Catering Supplies - River Lodge 51.72 74308 08/17/2022 RECOLOGY EEL RIVER 96503 20 Yard Debris Dumpster 803.34 74305 08/17/2022 RANSFORD, MIKE 081022 Tool Allowance - FEA MOU 22-24 1000 74306 08/17/2022 RAO CONSTRUCTION CO INC 21-2022-003 Alley Approach Concrete Work 38969 74303 08/17/2022 PAPE MACHINERY 13788174 Equipment Maintenance - Utilities 111.21 74304 08/17/2022 QUALLS, BRETT 080922 Park Deposit Refund 500 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07229457 99509569457 20.49 74303 08/17/2022 PAPE MACHINERY 13784374 Equipment Maintenance - Utilities 106.69 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07227872 67125257872 95.09 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07229363 48780729363 24.26 Expense Approval Report Payment Dates: 8/17/2022 - 8/17/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 280-5720-4200 Equipment Repair 199.2
8/17/2022 10:32:03 AM Page 3 of 4
260-6015-9073 General Contracting 38969
280-5500-4200 Department Supplies 43.36
280-5715-4200 Vehicle Repairs 293.39
210-5735-5300 Janitorial Services - HHW 309.45
210-8000-5300 Capital Outlay 9750.06
250-6025-1800 Professional Services 50
160-6505-5700 Utility - General & Electric 156.61
165-5550-5610 Gift Shop Purchases 643.84
210-5500-5300 Department Supplies 6
160-5565-5800 Janitorial Supplies 13.84
160-5740-5700 Building Repair and Maintenance 2440
160-5740-5800 Building Repair and Maintenance 126
140-6005-9113 Engineering Services 8312.5
160-2221 Monday Club Deposits 250
160-5540-5800 Catering - Food 103.81
100-7612-1800 Contingency - Community Events 4579.44
120-5500-3000 Department Supplies 2629.75
120-6300-3100 Advertising 307.43
100-7220-5400 Summer Fun 35.31
100-7222-5400 Kiddie Kamp Program 35.32
100-7455-2800 Veterinary Expenses 73.24
100-6220-2000 CLETS Service 307.4
100-6505-5450 Utility - General & Electric 644.02
100-6710-1400 County Election 221.02
100-5720-5450 Equipment Repair 38.17
100-5740-2000 Building Repair and Maintenance 67
100-6025-2000 Professional Services 39.28
100-5715-2000 Vehicle Repairs 967.75
100-5715-5450 Vehicle Repairs 137.97
100-5720-4100 Equipment Repair 137.97
100-5505-5450 Vehicle Fuel & Oil 89.44
100-5565-5450 Janitorial Supplies 72.31
100-5715-1500 Vehicle Repairs 146.2
100-5500-2800 Department Supplies 56.31
100-5500-4100 Department Supplies 62.4
100-5500-5450 Department Supplies 250
100-2220 Refundable Park Deposits 1000
100-5265-4100 Miscellaneous Benefits 1000
100-5500-2000 Department Supplies 125.54
560 - Wastewater Capital Fund 6130
590 - TDA Transit Fund 139.25
Grand Total: 105405.6
Account Summary
Account Number Account Name Payment Amount
250 - FBID Fund 50
260 - TDA Non-Transit Fund 38969
280 - Gas Tax Fund 535.95
500 - Water Fund 1505.64
550 - Wastewater Fund 22940.38
120 - Development & Building Fund 2937.18
140 - Citywide Traffic Impact Fund 8312.5
160 - Riverlodge Fund 3090.26
165 - Museum Exhibit Fund 643.84
210 - Solid Waste Fund 10065.51
Expense Approval Report Payment Dates: 8/17/2022 - 8/17/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 10086.09
Grand Total: 105405.6
8/17/2022 10:32:03 AM Page 4 of 4
590-5715-5000 Vehicle Repairs 139.25
Grand Total: 105405.6
Project Account Summary
Project Account Key Payment Amount
**None** 105405.6
550-6505-6600 Utility - General & Electric 84.43
560-6005-9110 Engineering Services 5960
560-6025-0171 Professional Services 170
550-5720-6500 Equipment Repair 137.97
550-5720-6600 Equipment Repair 15560.86
550-6045-6600 Laboratory Services 90
550-5500-6600 Department Supplies 73.05
550-5505-6600 Vehicle Fuel & Oil 4521.34
550-5555-6600 Plant Chemicals 3447.73
500-6045-6000 Laboratory Services 270
500-6200-6100 Telephone 33.97
550-1310 Chemical Tank Deposits -975
500-5719-6000 Information Technology 541.45
500-5720-6100 Equipment Repair 217.9
500-5900-6000 Tools & Small Equipment 104.97
Account Number Account Name Payment Amount
500-5500-6100 Department Supplies 87.22
500-5715-6100 Vehicle Repairs 250.13
Expense Approval Report Payment Dates: 8/17/2022 - 8/17/2022 Account Summary
Amount
74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 1.74 8/25/2022 9:46:32 AM Page 1 of 5
74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 63.7 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 95.55 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 8.75 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 95.55 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 18.2 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 182 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 13.34 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 126.76 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 126.76 74347 08/25/2022 LONG, SUE 081922 Per Diem/Mileage 8.19 - 8.20 (LOCC Division Mtg)271.2 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10566416 Stainbrook Pre-employment Physical 333.57 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 66.71 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.67 74346 08/25/2022 LEWIS, LAUREN 081722 Adult Softball Forfeit Deposit Refund 164 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74342 08/25/2022 INFINITE CONSULTING SERVICES 10022 Mitel Phone System Repair - General Services 375 74343 08/25/2022 JACOBS ENGINEERING GROUP INC W8Y10900-016 NPDES Compliance Engineering 4140.5 74344 08/25/2022 JC AUTO 081722 Adult Softball Forfeit Deposit Refund 164 74340 08/25/2022 HUMBOLDT VETERINARY MEDICAL GRP394429 Vet Services 25 74340 08/25/2022 HUMBOLDT VETERINARY MEDICAL GRP394560 Vet Services 93.5 74341 08/25/2022 HUMMEL TIRE & WHEEL 264693 Equipment Maintenance - Utilities 23.82 74338 08/25/2022 HUMBOLDT LODGING ALLIANCE 081822 4th Quarter End 6.30.22 HTA Allocation 38542.33 74338 08/25/2022 HUMBOLDT LODGING ALLIANCE 081822 4th Quarter End 6.30.22 HTA Allocation -385.42 74339 08/25/2022 HUMBOLDT PETROLEUM 90501 Car Wash Services - PD 42 74335 08/25/2022 GROCERY OUTLET 40744122472250 Catering Supplies - River Lodge 26.53 74336 08/25/2022 HACH COMPANY 13175672 Lab Supplies 726.02 74337 08/25/2022 HARPER MOTORS 5280418 Vehicle Repair - PD 2197.34 74333 08/25/2022 FORTUNA ACE HARDWARE 347975 Supplies - Parks 36.35 74334 08/25/2022 FORTUNA CHAMBER OF COMMERCE 081822 4th Quarter End 6.30.22 TOT Allocation 19417.85 74335 08/25/2022 GROCERY OUTLET 40744023552259 Catering Supplies - River Lodge 46.61 74333 08/25/2022 FORTUNA ACE HARDWARE 347747 Traffic Signal Maintenance 14.64 74333 08/25/2022 FORTUNA ACE HARDWARE 347830 Marking Paint/Signs - Parks 23.79 74333 08/25/2022 FORTUNA ACE HARDWARE 347877 Supplies - Utilities 20.81 74331 08/25/2022 EUREKA BROADCASTING INC 22070444 Rodeo/AutoXpo Safety Message 175 74331 08/25/2022 EUREKA BROADCASTING INC 22070445 Rodeo/AutoXpo Safety Message 100 74332 08/25/2022 FHS TRI CLASS REUNION 69 70 71 082022 Refund River Lodge Rental Overpayment 10 74329 08/25/2022 CRYSTAL SPRINGS BOTTLED W 37967 Water Delivery - Public Works 27 74330 08/25/2022 DAY, CASEY 081622 Replenish Investigative Operations Fund Cash 370 74331 08/25/2022 EUREKA BROADCASTING INC 22070443 Rodeo/AutoXpo Safety Message 125 74327 08/25/2022 COLE-PALMER 3223525 Supplies - WWTP 149.56 74328 08/25/2022 COWAN, KRIS 081722 Adult Softball Forfeit Deposit Refund 86 74329 08/25/2022 CRYSTAL SPRINGS BOTTLED W 37872 Water Delivery - Parks 18 74324 08/25/2022 AUGUST, REBECCA 081622 Park Deposit Refund 500 74325 08/25/2022 BAKER, CODY 081722 Adult Softball Forfeit Deposit Refund 47 74326 08/25/2022 CLOSE, SANDRA 081622 Park Deposit Refund 250 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 3 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 10.5 74323 08/25/2022 ASAP LOCK & KEY 5661 Key Copies/Padlocks - Parks 173.43 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/25/2022 - 8/25/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 3 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 13.5 Amount
74368 08/25/2022 SANTA ROSA UNIFORM & CARE 11419589 New Hire Uniform - E. Gonzalez-Herrera 768.79 74369 08/25/2022 SCOTTY'S CUTTERS EDGE 147295 Equipment Maintenance - Parks 122.8 8/25/2022 9:46:32 AM Page 2 of 5
74366 08/25/2022 RUNCO, JAMIE 081522 Refund Summer Fun Program Fees 225 74367 08/25/2022 RYDIN DECAL 395940 Parking Permits - PD -47.24 74367 08/25/2022 RYDIN DECAL 395940 Parking Permits - PD 647.83 74363 08/25/2022 RAY'S FOOD PLACE 1740358 Catering Supplies - River Lodge 6.5 74364 08/25/2022 REXFORD, KATHY 081622 Park Deposit Refund 250 74365 08/25/2022 RIVERA, JOSEFINA 081722 Adult Softball Forfeit Deposit Refund 125 74362 08/25/2022 PERROTT, ABBIE 969704 Face Painting - KK/SF 250 74363 08/25/2022 RAY'S FOOD PLACE 1723565 Catering Supplies - River Lodge 41.94 74363 08/25/2022 RAY'S FOOD PLACE 1740358 Catering Supplies - River Lodge 7.99 74360 08/25/2022 PACE SUPPLY CORP 27949534 Supplies - WWTP 404.53 74361 08/25/2022 PACIFIC GAS & ELECTRIC CO 08226726 44469516726 554.65 74362 08/25/2022 PERROTT, ABBIE 969704 Face Painting - KK/SF 225 74358 08/25/2022 ORTEGA-MIRANDA, JULIANA 081722 Adult Softball Forfeit Deposit Refund 86 74359 08/25/2022 PACE ENGINEERING 44277 Kenmar/Drak Hill Generator Project 1811.62 74359 08/25/2022 PACE ENGINEERING 44277 Kenmar/Drak Hill Generator Project 603.88 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127723 Vehicle Repair - Utilities/PD 151.8 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127723 Vehicle Repair - Utilities/PD 22.77 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127724 Equipment Maintenance - General Services 65.09 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126995 Equipment Maintenance - General Services 5.74 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127011 Credit Return - General Services -5.74 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127104 Credit Return - PD -1124.54 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126196 Vehicle Repair - PD 1124.54 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126773 Equipment Maintenance - General Services 25.13 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126994 Equipment Maintenance - Parks 9.54 74355 08/25/2022 NORTH COAST LABORATORIES 165827 Lab Testing 70 74355 08/25/2022 NORTH COAST LABORATORIES 166014 Lab Testing 120 74356 08/25/2022 NUNES, YSABEL 081622 Park Deposit Refund 500 74354 08/25/2022 NORTH COAST JOURNAL 2022ci4040 Notice to Bidders 272 74355 08/25/2022 NORTH COAST LABORATORIES 165806 Lab Testing 255 74355 08/25/2022 NORTH COAST LABORATORIES 165827 Lab Testing 270 74353 08/25/2022 NORMAN'S DRY CLEANERS 72634 River Lodge Linen Service 42.53 74354 08/25/2022 NORTH COAST JOURNAL 202299593 Park Maintenance Worker Recruitment Advertising 138 74354 08/25/2022 NORTH COAST JOURNAL 202299594 Park Maintenance Worker Recruitment Advertising 138 74352 08/25/2022 NOR CAL GLOVES 1551154A Latex Gloves - Utilities 178.07 74352 08/25/2022 NOR CAL GLOVES 1551823 Latex Gloves - WWTP 180.28 74353 08/25/2022 NORMAN'S DRY CLEANERS 72634 River Lodge Linen Service 53.3 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22451 Equipment Maintenance - Utilities 33.08 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22678 Equipment Maintenance - Parks 26.47 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22711 Vehicle Repair - Parks 35.02 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22319 Supplies - WWTP 80.93 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22324 Vehicle Repair - WWTP 40.06 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22358 Vehicle Repair - WWTP 72.26 74350 08/25/2022 MISSION LINEN INDUS SERV 517610890 Janitorial Suppleis - Parks 493.68 74350 08/25/2022 MISSION LINEN INDUS SERV 517635927 Janitorial Supplies - PD 66.99 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22244 Traffic Signal Maintenance 17.26 74350 08/25/2022 MISSION LINEN INDUS SERV 517592468 River Lodge Linen Service 80.5 74350 08/25/2022 MISSION LINEN INDUS SERV 517607118 Wastewater Linen Service 139.25 74350 08/25/2022 MISSION LINEN INDUS SERV 517607127 Parks/Rink Linen Service 72.31 74350 08/25/2022 MISSION LINEN INDUS SERV 517584421 River Lodge Linen Service 46 74350 08/25/2022 MISSION LINEN INDUS SERV 517584429 Janitorial Supplies - PD 296.21 74350 08/25/2022 MISSION LINEN INDUS SERV 517588034 River Lodge Mat Service 5.18 74350 08/25/2022 MISSION LINEN INDUS SERV 5175607117 Corp Yard Linen Service 44.47 74350 08/25/2022 MISSION LINEN INDUS SERV 517564046 Parks/Rink Linen Service 68.51 74350 08/25/2022 MISSION LINEN INDUS SERV 517570894 Janitorial Supplies - River Lodge 121.85 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 16.63 74349 08/25/2022 MERCER FRASER COMPANY 107771 Aggregate Base 124.82 74350 08/25/2022 MISSION LINEN INDUS SERV 5175607117 Corp Yard Linen Service 62.57 Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 16.63 Amount
74388 08/25/2022 WOODS PEST CONTROL 1177271 Pest Control Services - CH/PD FY 22/23 42.5 Grand Total: 115358.38
8/25/2022 9:46:32 AM Page 3 of 5
74387 08/25/2022 WILSON, CASSANDRA 082022 Monday Club Deposit Refund 250 74388 08/25/2022 WOODS PEST CONTROL 1173782 Pest Services - Parks 200 74388 08/25/2022 WOODS PEST CONTROL 1177271 Pest Control Services - CH/PD FY 22/23 42.5 74385 08/25/2022 WAHLUND CONSTRUCTION INC 081722 Adult Softball Forfeit Deposit Refund 125 74386 08/25/2022 WILDWOOD SAW 35584 Supplies - General Services 35.77 74386 08/25/2022 WILDWOOD SAW 35604 Equipment Maintenance - Parks 37.5 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 55.32 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 55.32 74384 08/25/2022 VIGGERS, SHILOH 081722 Adult Softball Forfeit Deposit Refund 203 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 18.44 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 18.44 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 18.44 74382 08/25/2022 ULINE 152299764 Gun Boxes - Evidence 75.79 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 165.95 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 129.08 74380 08/25/2022 THOMSEN, GREG 081722 Adult Softball Forfeit Deposit Refund 164 74381 08/25/2022 TRACTOR SUPPLY CREDIT PLA 661599 Kennel Supplies 7.49 74381 08/25/2022 TRACTOR SUPPLY CREDIT PLA 662689 Kennel Supplies 96.27 74378 08/25/2022 SWRCB 081222 WWTP OIT Grade 1 Op Cert - J. Rizzo 125 74378 08/25/2022 SWRCB 081622 WWTP TPO II Grade 3 Cert - M. Rogers 295 74379 08/25/2022 THOMPSEN, MATT 081722 Adult Softball Forfeit Deposit Refund 203 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.49 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.49 74377 08/25/2022 SUN RIDGE SYSTEMS, INC 7192 RIMS Annual Support - PD 29664 74375 08/25/2022 STOCKDALE, KEL 081722 Adult Softball Forfeit Deposit Refund 164 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.48 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.49 74373 08/25/2022 STAPLES BUSINESS CREDIT 7363291271 Supplies - Finance 77.55 74373 08/25/2022 STAPLES BUSINESS CREDIT 7363291271 Supplies - Finance 23.84 74374 08/25/2022 STATEWIDE TRAFFIC SAFETY 9007960 Traffic Paint 830.8 74372 08/25/2022 SPRINGVILLE SAFETY & SUPPLY 40107 Marking Paint - Utilities/General Services 38.74 74372 08/25/2022 SPRINGVILLE SAFETY & SUPPLY 40107 Marking Paint - Utilities/General Services 38.73 74373 08/25/2022 STAPLES BUSINESS CREDIT 7362973912 Supplies - Engineering 27.65 74370 08/25/2022 SEQUOIA GAS STATION 123319 Equipment Fuel 31.98 74370 08/25/2022 SEQUOIA GAS STATION 35191 Equipment Fuel 25.62 74371 08/25/2022 SILKE COMMUNICATIONS 127230 Radio Antenna - Transit 326.77 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74370 08/25/2022 SEQUOIA GAS STATION 123310 Equipment Fuel 58.04 74370 08/25/2022 SEQUOIA GAS STATION 123317 Equipment Fuel 47.54 Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 120-6035-3100 Personnel Services 15.08
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 10
8/25/2022 9:46:32 AM Page 4 of 5
100-6801-1800 Chamber TOT 19417.85
100-7000-1000 Travel, Conferences & Training 271.2
100-7220-5400 Summer Fun 225
100-7222-5400 Kiddie Kamp Program 250
100-7455-2800 Veterinary Expenses 118.5
100-7612-1800 Contingency - Community Events 400
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6025-4100 Professional Services 375
100-6035-4000 Personnel Services 75.46
100-6035-4100 Personnel Services 95.55
100-6035-5450 Personnel Services 276
100-5715-5450 Vehicle Repairs 133.7
100-5720-4100 Equipment Repair 198.44
100-5720-5450 Equipment Repair 186.77
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-5450 Building Repair and Maintenance 200
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5710-2000 Software Maintenance 29664
100-5715-2000 Vehicle Repairs 2489.82
100-5500-4000 Department Supplies 27.65
100-5500-4100 Department Supplies 137.08
100-5500-5450 Department Supplies 227.78
100-5505-5450 Vehicle Fuel & Oil 115.64
100-5565-5450 Janitorial Supplies 634.5
100-5570-5450 Special Events 23.79
100-2460 Sales Tax Payable -47.24
100-4061 Humboldt Tourism Assessment -385.42
100-4310 Recreation Program Fees 1756
100-5500-1200 Department Supplies 23.84
100-5500-2000 Department Supplies 2225.61
100-5500-2800 Department Supplies 103.76
560 - Wastewater Capital Fund 4260.5
590 - TDA Transit Fund 326.77
Grand Total: 115358.38
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 77.55
100-2040 Humboldt Tourism Assessment 38542.33
100-2220 Refundable Park Deposits 1500
100 - General Fund 100482.04
120 - Development & Building Fund 15.08
160 - Riverlodge Fund 1090.94
200 - Storm Drainage Fund 18.2
280 - Gas Tax Fund 1044.7
351 - FEMA Fund 1811.62
500 - Water Fund 1876.23
510 - Water Capital Fund 875.88
550 - Wastewater Fund 3556.42
Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 Report Summary
Fund Summary
Fund Payment Amount
**None** 115358.38
Grand Total: 115358.38
8/25/2022 9:46:32 AM Page 5 of 5
550-7012-6600 Certification 420
560-6005-0171 Engineering Services 4140.5
560-6025-0171 Professional Services 120
590-5715-5000 Vehicle Repairs 326.77
Grand Total: 115358.38
Project Account Summary
Project Account Key Payment Amount
550-5715-6600 Vehicle Repairs 112.32
550-5720-6500 Equipment Repair 98.67
550-5775-6700 Network Support 362.49
550-6035-6500 Personnel Services 106.05
550-6035-6700 Personnel Services 143.39
550-6045-6600 Laboratory Services 325
510-6025-9370 Professional Services 272
550-5500-6500 Department Supplies 178.07
550-5500-6600 Department Supplies 981.55
550-5505-6600 Vehicle Fuel & Oil 47.54
550-5557-6600 Lab Supplies 726.02
550-5705-6700 Equipment Maintenance 55.32
500-6035-6100 Personnel Services 77.2
500-6035-6200 Personnel Services 3
500-6035-6300 Personnel Services 143.39
500-6045-6000 Laboratory Services 270
500-6505-6000 Utility - General & Electric 554.65
510-6005-9102 Engineering Services 603.88
500-5520-6100 Base Materials 124.82
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 121.45
500-5720-6100 Equipment Repair 56.9
500-5775-6300 Network Support 362.49
500-6035-6000 Personnel Services 3
200-6035-4300 Personnel Services 18.2
280-5500-4200 Department Supplies 830.8
280-5725-4200 Traffic Signal Maintenance 31.9
280-6035-4200 Personnel Services 182
351-6005-9102 Engineering Services 1811.62
500-5500-6100 Department Supplies 104.01
160-5540-5800 Catering - Food 123.07
160-5546-5800 Catering - Other 6.5
160-5547-5800 User Group Linen 179.8
160-5565-5800 Janitorial Supplies 169.56
160-5705-5800 Equipment Maintenance 18.44
160-6035-5800 Personnel Services 333.57
Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 Account Summary
Account Number Account Name Payment Amount
Amount
74417 08/31/2022 MISSION LINEN INDUS SERV 517651355 Corp Yard Linen Service 91.02 8/31/2022 7:51:00 AM Page 1 of 6
74417 08/31/2022 MISSION LINEN INDUS SERV 517623577 PD Mat Cleaning Service FY 22/23 39.28 74417 08/31/2022 MISSION LINEN INDUS SERV 517630915 River Lodge Linen Service 58.18 74417 08/31/2022 MISSION LINEN INDUS SERV 517630915 River Lodge Linen Service 4.5 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 479.06 74416 08/31/2022 MENDES SUPPLY INC M234107 Janitorial Supplies - Parks 195.87 74416 08/31/2022 MENDES SUPPLY INC M234107 Janitorial Supplies - Parks 542.29 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 95.81 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 31.94 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 31.94 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 16.68 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 16.68 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 250.18 74413 08/31/2022 LANCASTER, DOROTHEY 082422 Park Deposit Refund 250 74414 08/31/2022 LES SCHWAB TIRE CENTER 61500588242 Vehicle Repair - PD 129.99 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 50.03 74410 08/31/2022 JOE'S AUTO GLASS 54044 Vehicle Repair - PD 399 74411 08/31/2022 KEENAN SUPPLY CO S012652137.001 Supplies - Uitlities 84.69 74412 08/31/2022 LACO ASSOCIATES 50426 RCRPD Benefit Assessment Project Services 715 74408 08/31/2022 HUMBOLDT VETERINARY MEDICAL GRP395192 Vet Services 120 74408 08/31/2022 HUMBOLDT VETERINARY MEDICAL GRP395192 Vet Services 19.5 74409 08/31/2022 HUMMEL TIRE & WHEEL 265336 Flat Repair - WWTP 79.2 74406 08/31/2022 HELIX LABORATORIES INC 90719 Chemicals 4848.59 74407 08/31/2022 HINDERLITER, DE LLAMAS sin020965 Sales Tax Service FY 22/23 1529.92 74408 08/31/2022 HUMBOLDT VETERINARY MEDICAL GRP394799 Vet Services 310 74404 08/31/2022 GROCERY OUTLET 40745222332253 Janitorial Supplies - Parks 54.13 74405 08/31/2022 HARPER MOTORS 5280418 Vehicle Repair - PD 2197.34 74405 08/31/2022 HARPER MOTORS 5280471 Credit Core Return -437 74401 08/31/2022 FORTUNA CHAMBER OF COMMERCE SOTC2022 City Breakfast Attendance 150 74402 08/31/2022 FORTUNA SENIOR CENTER 082922 Grant Agreement 60000 74403 08/31/2022 GHD INC 380-0018399 Rohner Creek Vegetation Monitoring 4348.75 74400 08/31/2022 FORTUNA ACE HARDWARE 348479 Building Maintenance - WWTP 54.88 74400 08/31/2022 FORTUNA ACE HARDWARE 348619 Building Maintenance - WWTP 19.06 74401 08/31/2022 FORTUNA CHAMBER OF COMMERCE SOTC2022 City Breakfast Attendance 150 74400 08/31/2022 FORTUNA ACE HARDWARE 348214 Supplies - General Services 10.84 74400 08/31/2022 FORTUNA ACE HARDWARE 348249 Building Maintenance - City Hall 21.46 74400 08/31/2022 FORTUNA ACE HARDWARE 348373 Supplies - General Services 13.19 74400 08/31/2022 FORTUNA ACE HARDWARE 348204 Janitorial Supplies - River Lodge 15.18 74400 08/31/2022 FORTUNA ACE HARDWARE 348206 Building Maintenance - WWTP 39.69 74400 08/31/2022 FORTUNA ACE HARDWARE 348211 Supplies - River Lodge 130.19 74397 08/31/2022 EEL RIVER VALLEY OFFICALS 082422 Adult Coed Softball Fees 3970 74398 08/31/2022 FEDEX 7-85-52697 Shipping Service - Lab 113.26 74399 08/31/2022 FIRST RESPONDER SUPPORT NETWORK082222 Peer Support Training - G Charlton/D Stevens 650 74395 08/31/2022 DIKES, BUCKLEY D. 2022-08-005 K9 Training 465.53 74395 08/31/2022 DIKES, BUCKLEY D. 2022-08-005 K9 Training 465.52 74396 08/31/2022 ECOLAB 6271514939 Dishmachine Rental - River Lodge FY 22/23 125.56 74392 08/31/2022 AT&T 5014 08224494 320584494 91.86
74393 08/31/2022 CWEA 082322 Lab Analyst Grade 1 Cert Renewal - C Christianson 95 74394 08/31/2022 DEPT OF INDUSTRIAL RELATIONS E1902775SA Lift Inspection - River Lodge 125 74390 08/31/2022 ALLIED ELECTRONICS & AUTOMATION 9013281422 Battery - WWTP 230.89 74390 08/31/2022 ALLIED ELECTRONICS & AUTOMATION 9013281422 Battery - WWTP 230.89 74391 08/31/2022 ASAP LOCK & KEY 21999 Key Copies - River Lodge 16.28 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/26/2022 - 8/31/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74389 08/26/2022 POSTMASTER 082622 UB Disconnect Notice Postage 63.1 74389 08/26/2022 POSTMASTER 082622 UB Disconnect Notice Postage 63.11 Amount
74435 08/31/2022 STAPLES BUSINESS CREDIT 7359244448-0-3 Supplies - KK/SF 29.28 74435 08/31/2022 STAPLES BUSINESS CREDIT 7362830497 Supplies - River Lodge 93.8 8/31/2022 7:51:00 AM Page 2 of 6
74435 08/31/2022 STAPLES BUSINESS CREDIT 278242578 Apply Credit Balance 7.8.21 -14.7 74435 08/31/2022 STAPLES BUSINESS CREDIT 351782391 Apply Credit Balance 11.29.21 -0.01 74435 08/31/2022 STAPLES BUSINESS CREDIT 7359244448-0-2 Supplies - KK/SF 23.32 74434 08/31/2022 SMITH, HARLEY 082422 Park Deposit Refund 250 74435 08/31/2022 STAPLES BUSINESS CREDIT 174014807 Apply Credit Balance 6.29.20 -25.81 74435 08/31/2022 STAPLES BUSINESS CREDIT 199092049 Apply Credit Balance 11.27.20 -3.9 74431 08/31/2022 ROCHA'S AUTOMOTIVE INC 117579 Vehicle Repair - PD 150 74432 08/31/2022 RYDER, BILL 081822 Piano Tuning - River Lodge 180 74433 08/31/2022 SHERLOCK MINI STORAGE 082922 FBID Storage Rental 9.2022 140 74428 08/31/2022 POWERSCREEN OF NO CALIFOR PSO001023-1 Guide Roller - WWTP 110.72 74429 08/31/2022 REMOTE SATELLITE SYSTEMS 119199 PD Satellite Phone Service FY 22/23 59 74430 08/31/2022 RESERVE ACCOUNT 082922 Replenish Postage Meter 2500 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 143.1 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 143.1 74427 08/31/2022 POWELL, PAM 082422 Park Deposit Refund 250 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 71.55 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 35.78 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 71.55 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 71.55 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 143.09 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 35.78 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08225425 14914105425 10.51 74425 08/31/2022 PIERSON BUILDING CENTER 58869 Building Maintenance - WWTP 186.73 74426 08/31/2022 PITNEY BOWES 1021361971 Postage Machine Supplies 202.87 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 24940.45 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 1149.45 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 269.86 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 110.33 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 2890.92 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 1351.57 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 215.42 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 1734.23 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 322.09 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 304.18 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 564.9 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 3128.52 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 347.63 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 43.45 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 304.18 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 999.45 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 1621.58 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 347.63 74421 08/31/2022 NORTH COAST LABORATORIES 166089 Lab Testing 255 74421 08/31/2022 NORTH COAST LABORATORIES 166230 Lab Testing 205 74422 08/31/2022 NORTH COAST OPHTHALMOLOGY 082422 Park Deposit Refund 500 74419 08/31/2022 NCL OF WISCONSIN INC 475352 Lab Supplies 801.35 74420 08/31/2022 NORMAN'S DRY CLEANERS 72765 River Lodge Linen Service 38.45 74421 08/31/2022 NORTH COAST LABORATORIES 166085 Lab Testing 530 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 23147 Vehicle Repair - PD 5.12 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 23155 Vehicle Repair - PD 56.33 74419 08/31/2022 NCL OF WISCONSIN INC 475352 Lab Supplies -51.65 74417 08/31/2022 MISSION LINEN INDUS SERV 517664638 Janitorial Supplies - Parks 493.68 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 22914 Vehicle Repair - Parks 15.11 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 22946 Vehicle Repair - Parks 5.39 74417 08/31/2022 MISSION LINEN INDUS SERV 517651356 Wastewater Linen Service 73.05 74417 08/31/2022 MISSION LINEN INDUS SERV 517651367 Parks/Rink Linen Service 68.51 74417 08/31/2022 MISSION LINEN INDUS SERV 517664637 Corp Yard Linen Service 10.85 Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74417 08/31/2022 MISSION LINEN INDUS SERV 517651355 Corp Yard Linen Service 72.93 Amount
74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 227.08 74443 08/31/2022 WOODS PEST CONTROL 1177598 Pest Services - Parks 150 Grand Total: 136409.73
8/31/2022 7:51:00 AM Page 3 of 6
74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 51.54 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 2.19 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 161.12 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 192.78 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 570.15 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 31.67 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 39.41 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 43.56 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 109.58 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 42.4 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 96.71 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 660.82 74439 08/31/2022 SWRCB 082922 Water Dist Grade 2 Exam - T Crenshaw 65 74440 08/31/2022 TIMES PRINTING COMPANY 22-22782 City Letterhead 402.1 74441 08/31/2022 ULINE 152774701 Office Chairs - PD 586.86 74436 08/31/2022 STATEWIDE COLLECTION INC 063022 June Collection Services 13.94 74437 08/31/2022 STITCH WITCH 40308 Police Patches - Down Payment 500 74438 08/31/2022 SUNBELT RENTALS INC 129575842 Excavator Bucket Rental - WWTP 17.49 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74435 08/31/2022 STAPLES BUSINESS CREDIT 7362830497-1-1 Credit Damaged Order - River Lodge -22.23 74435 08/31/2022 STAPLES BUSINESS CREDIT 7362830497-2-1 Replace Damaged Order - River Lodge 22.23 Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 100-7000-2000 Travel, Conferences & Training 650
100-7200-5400 Sports Leagues 3970
100-7220-5400 Summer Fun 23.32
100-7222-5400 Kiddie Kamp Program 29.28
100-7400-2800 Miranda's Rescue 430
8/31/2022 7:51:00 AM Page 4 of 6
100-6205-5450 Cell Phones 192.78
100-6210-2000 Internet Service 570.15
100-6505-5400 Utility - General & Electric 215.42
100-6505-5450 Utility - General & Electric 1744.74
100-6505-5500 Utility - General & Electric 322.09
100-6505-5600 Utility - General & Electric 110.33
100-6205-1100 Cell Phones 42.4
100-6205-1500 Cell Phones 96.71
100-6205-2000 Cell Phones 660.82
100-6205-3200 Cell Phones 39.41
100-6205-4000 Cell Phones 43.56
100-6205-4100 Cell Phones 109.58
100-5775-2000 Network Support 1621.58
100-5775-4000 Network Support 347.63
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-6025-1400 Professional Services 1529.92
100-6025-2000 Professional Services 98.28
100-5705-5450 Equipment Maintenance 71.55
100-5715-2000 Vehicle Repairs 2500.78
100-5715-5450 Vehicle Repairs 20.5
100-5740-1500 Building Repair and Maintenance 21.46
100-5740-5450 Building Repair and Maintenance 150
100-5775-1500 Network Support 999.45
100-5500-2000 Department Supplies 1086.86
100-5500-4100 Department Supplies 125.9
100-5565-5450 Janitorial Supplies 812.19
100-5705-1100 Equipment Maintenance 71.55
100-5705-1200 Equipment Maintenance 143.09
100-5705-3200 Equipment Maintenance 35.78
Account NumberAccount Name Payment Amount
100-1610 Prepaid Postage 2500
100-1680 Distributed Office Supplies 564.45
100-1683 Distributed Utilities 3128.52
100-2220 Refundable Park Deposits 1250
100-2460 Sales Tax Payable -51.65
200 - Storm Drainage Fund 4348.75
250 - FBID Fund 140
280 - Gas Tax Fund 4242.49
306 - Recycle-Parks 542.29
500 - Water Fund 27104.22
550 - Wastewater Fund 9755.05
672 - Forest Hill Water Booster Fund 269.86
Grand Total: 136409.73
Account Summary
Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26989.01
101 - Transaction and Use Tax Fund 60497.2
105 - Donations Fund 465.52
110 - Rohner Rec District Fund 715
120 - Development & Building Fund 83.42
160 - Riverlodge Fund 1256.92
550-7012-6600 Certification 95
672-6505-6515 Utility - General & Electric 269.86
Grand Total: 136409.73
8/31/2022 7:51:00 AM Page 5 of 6
550-5775-6700 Network Support 564.9
550-6035-6500 Personnel Services 48.62
550-6035-6600 Personnel Services 729.24
550-6045-6600 Laboratory Services 255
550-6205-6700 Cell Phones 227.08
550-6505-6600 Utility - General & Electric 1149.45
550-5555-6600 Plant Chemicals 4848.59
550-5557-6600 Lab Supplies 801.35
550-5705-6700 Equipment Maintenance 143.1
550-5719-6600 Information Technology 230.89
550-5720-6600 Equipment Repair 79.2
550-5766-6600 Bio solids Management 446.47
500-6205-6300 Cell Phones 161.12
500-6505-6000 Utility - General & Electric 24940.45
500-7000-6100 Travel, Conferences & Training 65
500-7800-6300 Bad Debts 13.94
550-5500-6600 Department Supplies 73.05
550-5500-6700 Department Supplies 63.11
500-5719-6000 Information Technology 230.89
500-5740-6000 Building Repair and Maintenance 300.36
500-5775-6300 Network Support 304.18
500-6035-6000 Personnel Services 145.84
500-6035-6100 Personnel Services 48.62
500-6045-6000 Laboratory Services 530
280-6505-4200 Utility - General & Electric 2890.92
280-8500-8000 Principle -Debt 1351.57
306-5500-5400 Department Supplies 542.29
500-5500-6100 Department Supplies 157.62
500-5500-6200 Department Supplies 63.1
500-5705-6300 Equipment Maintenance 143.1
160-5720-5800 Equipment Repair 125
160-5775-5800 Network Support 304.18
160-6205-5800 Cell Phones 2.19
160-6210-5700 Internet Service 91.86
200-6025-4310 Professional Services 4348.75
250-6025-1800 Professional Services 140
120-6205-3000 Cell Phones 51.54
160-5500-5800 Department Supplies 240.27
160-5547-5800 User Group Linen 58.18
160-5565-5800 Janitorial Supplies 58.13
160-5705-5800 Equipment Maintenance 251.55
160-5706-5800 Equipment Lease 125.56
101-6205-2000 Cell Phones 31.67
101-7000-2850 Travel, Conferences & Training 465.53
105-7000-2850 Travel, Conferences & Training 465.52
110-6025-5450 Professional Services 715
120-5500-3000 Department Supplies -3.9
120-5705-3000 Equipment Maintenance 35.78
Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Account Summary
Account NumberAccount Name Payment Amount
100-7455-2800 Veterinary Expenses 19.5
100-7612-1000 Contingency 150
100-7612-1100 Contingency 150
101-6025-5400 Professional Services 60000
Exp DONATION-K9 465.52
Grand Total: 136409.73
8/31/2022 7:51:00 AM Page 6 of 6
Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Project Account Summary
Project Account Key Payment Amount
**None** 135944.21
Amount
74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 20 9/6/2022 1:10:30 PM Page 1 of 7
74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 40 74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 40 74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 40 74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 20 74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 20 74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 20 74468 09/06/2022 GHD INC 380-0018435 12th Street Stormwater Enhancement Project5747.44 74469 09/06/2022 GROCERY OUTLET 40745822372260 Catering Supplies 72.6 74470 09/06/2022 HALLEY, STEPHANIE 083122 Planning Commission 8.9 & 8.23 60 74468 09/06/2022 GHD INC 380-0018377 WW Land Disposal Analysis 552 74468 09/06/2022 GHD INC 380-0018414 Sewer Master Plan 13906.77 74468 09/06/2022 GHD INC 380-0018435 12th Street Stormwater Enhancement Project1915.81 74465 09/06/2022 FORTUNA ACE HARDWARE 348520 Supplies - Parks 43.36 74466 09/06/2022 FORTUNA SENIOR CENTER 072922 Advertising - Senior Transit 120 74467 09/06/2022 GEORGE'S GLASS 3121 Glass Replacement Claim 659.66 74464 09/06/2022 FORBUSCO LUMBER 201695 Sidewalk Repair Supplies -1.33 74464 09/06/2022 FORBUSCO LUMBER 201695 Sidewalk Repair Supplies 37.36 74465 09/06/2022 FORTUNA ACE HARDWARE 348498 Janitorial Supplies - Parks 26.38 74464 09/06/2022 FORBUSCO LUMBER 200231 Building Maintenance - Public Works 34.72 74464 09/06/2022 FORBUSCO LUMBER 200303 Supplies - General Services 24.17 74464 09/06/2022 FORBUSCO LUMBER 200303 Supplies - General Services -1.69 74464 09/06/2022 FORBUSCO LUMBER 200228 Vandalism Repair - Parks -1.01 74464 09/06/2022 FORBUSCO LUMBER 200228 Vandalism Repair - Parks 14.43 74464 09/06/2022 FORBUSCO LUMBER 200231 Building Maintenance - Public Works -2.43 74463 09/06/2022 EUREKA OXYGEN CO DM00837969 Monthly Cylinder Rental - Public Works FY 22/2331.66 74464 09/06/2022 FORBUSCO LUMBER 197692 Building Maintenance - WWTP 112.6 74464 09/06/2022 FORBUSCO LUMBER 197692 Building Maintenance - WWTP -7.82 74463 09/06/2022 EUREKA OXYGEN CO DM00837969 Monthly Cylinder Rental - Public Works FY 22/2331.68 74463 09/06/2022 EUREKA OXYGEN CO DM00837969 Monthly Cylinder Rental - Public Works FY 22/2331.66 74463 09/06/2022 EUREKA OXYGEN CO DM00837969 Monthly Cylinder Rental - Public Works FY 22/2331.66 74461 09/06/2022 CRYSTAL SPRINGS BOTTLED W 37889 Water Delivery - Parks 18 74461 09/06/2022 CRYSTAL SPRINGS BOTTLED W 37993 Water Delivery - Public Works 36 74462 09/06/2022 DEPARTMENT OF JUSTICE 596360 July Livescan Service 682 74458 09/06/2022 BRADLEY, KEVIN 083122 Planning Commission 8.9 & 8.23 60 74459 09/06/2022 CIRA INV-1610 Work Comp Deductibles 2389.52 74460 09/06/2022 CRITICAL REACH INC 1903 APBnet Annual Support - PD 275 74457 09/06/2022 BODYWORKS 090122 September Gym Memberships 140 74457 09/06/2022 BODYWORKS 090122 September Gym Memberships 40 74457 09/06/2022 BODYWORKS 090122 September Gym Memberships 40 74455 09/06/2022 BILDERBACK, GENE 083122 Monday Club Deposit Refund 250 74456 09/06/2022 BLAKELY, SANDY 083122 Planning Commission 8.9 & 8.23 60 74457 09/06/2022 BODYWORKS 090122 September Gym Memberships 20 74454 09/06/2022 ASAP LOCK & KEY 22013 Key Copies/Rings - General Services 24.13 74454 09/06/2022 ASAP LOCK & KEY 22016 Key Copies - General Services 22.79 74454 09/06/2022 ASAP LOCK & KEY 22022 Storeroom Lock Replacement - Newburg Park 92.23 74453 09/06/2022 ADVANCED SECURITY SYSTEM 618105 Security Service - Lab FY 22/23 84 74453 09/06/2022 ADVANCED SECURITY SYSTEM 618167 Security Service - Wells Building FY 22/23 129 74453 09/06/2022 ADVANCED SECURITY SYSTEM 620006 Alarm Service Call - Wells Building 303.32 74452 09/06/2022 ACCESS HUMBOLDT 1868 Council Chambers Hybrid Mtg Tech Support 975 74452 09/06/2022 ACCESS HUMBOLDT 1872 Council Televised Meetings FY 22/23 183.75 74452 09/06/2022 ACCESS HUMBOLDT 1873 Planning Comm Televised Meetings FY 22/23183.75 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/1/2022 - 9/6/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74451 09/01/2022 POSTMASTER 090122 Utility Billing Postage 8.31.22 1010.9 74451 09/01/2022 POSTMASTER 090122 Utility Billing Postage 8.31.22 1010.89 Amount
74502 09/06/2022 SWRCB 090122 T2 Certificate Renewal - J Suelzle 60 74503 09/06/2022 TESLA INC TE30000936 Tesla Battery Pad Project 18749.49 9/6/2022 1:10:30 PM Page 2 of 7
74500 09/06/2022 SILKE COMMUNICATIONS 127762 Ear Pieces - PD 178.93 74501 09/06/2022 STAPLES BUSINESS CREDIT 7363940670 Supplies - Recreation 49.94 74501 09/06/2022 STAPLES BUSINESS CREDIT 7364425824 Supplies - Building 170.64 74497 09/06/2022 RIVER LIFE FOUNDATION 083022 Transient Camp Clean-up Service 2450 74498 09/06/2022 SANTA ROSA UNIFORM & CARE 11419705 Uniform - E Gonzalez-Herrera 87.73 74499 09/06/2022 SEITZ, MARK 083122 Planning Commission 8.9 & 8.23 60 74495 09/06/2022 RECOLOGY EEL RIVER 562724 Debris Disposal 212.8 74495 09/06/2022 RECOLOGY EEL RIVER 566979 Ewaste Disposal 2 74496 09/06/2022 REMINGTON, JAMIE 082922 Park Deposit Refund 500 74492 09/06/2022 RAY MORGAN COMPANY INC 3834748 Scanner - Finance 1199 74493 09/06/2022 RAY'S FOOD PLACE 1740472 Catering Supplies - River Lodge 6.29 74494 09/06/2022 RECOLOGY EEL RIVER 083122 River Lodge Deposit Refund 200 74489 09/06/2022 PARCELQUEST 23066 Annual Subscription 600 74490 09/06/2022 PERRY, MERRITT 090222 Per Diem 9.6 - 9.9 (LOCC Annual Conference) 243 74491 09/06/2022 R.E.M.I.F. INV-004530 Legascy Work Comp/Liability Deductibles 18 74489 09/06/2022 PARCELQUEST 23066 Annual Subscription 500 74489 09/06/2022 PARCELQUEST 23066 Annual Subscription 1898 74489 09/06/2022 PARCELQUEST 23066 Annual Subscription 600 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 130231 Vehicle Repair - PD 4.77 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 130234 Vehicle Repair - Utilities 68.31 74488 09/06/2022 PACE SUPPLY CORP 27986357 Supplies - Utilities 507.65 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 129451 Vehicle Repair - General Services 26.02 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 130099 Vehicle Repair - Parks 19.52 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 130208 Vehicle Repair - PD 72.52 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 129372 Vehicle Repair - Parks 220.52 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 129396 Equipment Maintenance - WWTP 75.94 74487 09/06/2022 O'REILLY AUTOMOTIVE STORE 129450 Credit Return - General Services -65.09 74486 09/06/2022 OPTIMUM SEP22CH Internet Service - CH/PD/PW FY 22/23 58.36 74486 09/06/2022 OPTIMUM SEP22PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 74486 09/06/2022 OPTIMUM SEP22RL Internet Service - River Lodge FY 22/23 119.45 74486 09/06/2022 OPTIMUM SEP22CH Internet Service - CH/PD/PW FY 22/23 58.37 74486 09/06/2022 OPTIMUM SEP22CH Internet Service - CH/PD/PW FY 22/23 58.36 74486 09/06/2022 OPTIMUM SEP22CH Internet Service - CH/PD/PW FY 22/23 58.36 74483 09/06/2022 NORTH COAST EVENTS & RENTALS1854 River Lodge Linen Service 513.54 74484 09/06/2022 NORTH COAST LABORATORIES 166031 Lab Testing 839 74485 09/06/2022 NYLEX.NET 12548 Camera Repair - Museum 125 74481 09/06/2022 NAPA AUTO PARTS FORTUNA 23440 Vehicle Repair - Streets 138.21 74481 09/06/2022 NAPA AUTO PARTS FORTUNA 23447 Vehicle Repair - Streets 100.58 74482 09/06/2022 NORMAN'S DRY CLEANERS 72892 River Lodge Linen Service 80.45 74479 09/06/2022 MOBLEY, KRIS 083122 Planning Commission 8.9 & 8.23 60 74480 09/06/2022 MULLEN, JEREME 081022 Per Diem 9.11 - 9.23 (ICI Major Drug Inv) 864 74481 09/06/2022 NAPA AUTO PARTS FORTUNA 23372 Vehicle Repair - Transit 6.97 74478 09/06/2022 MISSION LINEN INDUS SERV 517697396 Corp Yard Linen Service 44.47 74478 09/06/2022 MISSION LINEN INDUS SERV 517697397 Wastewater Linen Service 139.77 74478 09/06/2022 MISSION LINEN INDUS SERV 517697406 Parks/Rink Linen Service 72.31 74477 09/06/2022 MERCER FRASER COMPANY 107871 Ashpalt Concrete 367.42 74478 09/06/2022 MISSION LINEN INDUS SERV 517675901 Mat Service - River Lodge 5.18 74478 09/06/2022 MISSION LINEN INDUS SERV 517697396 Corp Yard Linen Service 62.57 74476 09/06/2022 MENDES SUPPLY INC M2341070102 Janitorial Supplies - Parks 46.48 74476 09/06/2022 MENDES SUPPLY INC M2341070102 Janitorial Supplies - Parks 172.56 74477 09/06/2022 MERCER FRASER COMPANY 107824 Cold Mix - Streets 572.66 74475 09/06/2022 MARTIN, NATALIE 082922 Park Deposit Refund 500 74476 09/06/2022 MENDES SUPPLY INC M233986 Janitorial Supplies - CH/PD 200.4 74476 09/06/2022 MENDES SUPPLY INC M233986 Janitorial Supplies - CH/PD 78.3 74472 09/06/2022 HINDERLITER, DE LLAMAS SIN021190 Sales Tax Service FY 22/23 300 74473 09/06/2022 KEIN, MICHAEL 083122 Planning Commission 8.9 & 8.23 60 74474 09/06/2022 LIEBERT CASSIDY WHITMORE 221457 Attorney Services 2370 Expense Approval Report Payment Dates: 9/1/2022 - 9/6/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74471 09/06/2022 HEALTHSPORT 090122 September Gym Memberships 20 Amount
74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 836.01 9/6/2022 1:10:30 PM Page 3 of 7
74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 7261.34 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 387.04 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 1987.28 74508 09/06/2022 USA BLUEBOOK 83973 Supplies - WWTP 81.63 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 64.41 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 70.04 74507 09/06/2022 US BANK EQUIPMENT FINANCE 480937861 Copier Lease FY 22/23 66.93 74507 09/06/2022 US BANK EQUIPMENT FINANCE 480937861 Copier Lease FY 22/23 52.38 74508 09/06/2022 USA BLUEBOOK 83973 Supplies - WWTP 31
74507 09/06/2022 US BANK EQUIPMENT FINANCE 480937580 Copier Lease FY 22/23 61.76 74507 09/06/2022 US BANK EQUIPMENT FINANCE 480937580 Copier Lease FY 22/23 48.33 74507 09/06/2022 US BANK EQUIPMENT FINANCE 480937861 Copier Lease FY 22/23 171.68 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 211.43 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 208.11 74507 09/06/2022 US BANK EQUIPMENT FINANCE 480937580 Copier Lease FY 22/23 158.43 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 50 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 208.11 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 29.98 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 269.7 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 208.11 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 211.43 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 36.86 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 108.47 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 177.68 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 14 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 240.86 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 93.61 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 53.69 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 29.13 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 24.99 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 39.03 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 294.57 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 114.51 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 154.99 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 74.9 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 574.77 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 100 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 22.49 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 22.48 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 50 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 1592.22 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 50 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 334.02 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 20 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 511.24 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 199.82 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 721.33 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 16.56 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 2285.75 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 208.11 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 69.16 74505 09/06/2022 TYLER TECHNOLOGIES INC 45-390757 Software Install Project - Parks/River Lodge 381.6 74505 09/06/2022 TYLER TECHNOLOGIES INC 45-390757 Software Install Project - Parks/River Lodge 254.4 74506 09/06/2022 U.S. BANK 082222 August Cal Card Expenses 39.31 74504 09/06/2022 TRACTOR SUPPLY CREDIT PLA 664851 Kennel Supplies 70 74505 09/06/2022 TYLER TECHNOLOGIES INC 25-391037 UB Online Maintenance Fee 80 74505 09/06/2022 TYLER TECHNOLOGIES INC 25-391037 UB Online Maintenance Fee 80 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74504 09/06/2022 TRACTOR SUPPLY CREDIT PLA 453154 K9 Food - Cain 49.47 74504 09/06/2022 TRACTOR SUPPLY CREDIT PLA 453155 K9 Food - Blitz 49.47 Expense Approval Report Payment Dates: 9/1/2022 - 9/6/2022 Amount
Grand Total: 98853.32
9/6/2022 1:10:30 PM Page 4 of 7
74511 09/06/2022 WYCKOFF'S 50598 Building Maintenance - Utilities 19.51 74511 09/06/2022 WYCKOFF'S 50928 Building Maintenance - CH 19.52 74511 09/06/2022 WYCKOFF'S 50982 Building Maintenance - CH 65.07 74511 09/06/2022 WYCKOFF'S 49671 Building Maintenance - CH 21.55 74511 09/06/2022 WYCKOFF'S 49844 Building Maintenance - CH 9.17 74511 09/06/2022 WYCKOFF'S 50588 Building Maintenance - General Services 14.09 74511 09/06/2022 WYCKOFF'S 48846 Supplies - WWTP 105.43 74511 09/06/2022 WYCKOFF'S 49364 Newburg Maintenance 24.64 74511 09/06/2022 WYCKOFF'S 49613 Building Maintenance - CH 14.69 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 1505.31 74510 09/06/2022 VERIZON WIRELESS 9914392620 Monthly SCADA Messaging Service - WWTP FY 22/23 5.14 74511 09/06/2022 WYCKOFF'S 48170 Supplies - Parks 94.38 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 103.42 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 3595.51 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 1635.18 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 253.42 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 210.64 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 299.39 Expense Approval Report Payment Dates: 9/1/2022 - 9/6/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74509 09/06/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-532469 Fuel 227.56 9/6/2022 1:10:30 PM Page 5 of 7
100-5715-5450 Vehicle Repairs 240.04
100-5720-5450 Equipment Repair 721.33
100-5740-1500 Building Repair and Maintenance 130
100-5740-4100 Building Repair and Maintenance 61.01
100-5740-5600 Building Repair and Maintenance 125
100-5741-5450 Newburg Park Maintenance 116.87
100-5705-1500 Equipment Maintenance 330.11
100-5705-2000 Equipment Maintenance 128.69
100-5705-5450 Equipment Maintenance 100.71
100-5710-4000 Software Maintenance 500
100-5715-2000 Vehicle Repairs 77.29
100-5715-4100 Vehicle Repairs 620.59
100-5505-2800 Vehicle Fuel & Oil 387.04
100-5505-4100 Vehicle Fuel & Oil 1987.28
100-5505-5450 Vehicle Fuel & Oil 836.01
100-5515-2000 Ammunition & Range Supplies 199.82
100-5565-5450 Janitorial Supplies 145.17
100-5700-2000 Radio Equipment 178.93
100-5500-4100 Department Supplies 324.84
100-5500-5400 Department Supplies 49.94
100-5500-5450 Department Supplies 130.52
100-5505-1100 Vehicle Fuel & Oil 64.41
100-5505-1500 Vehicle Fuel & Oil 70.04
100-5505-2000 Vehicle Fuel & Oil 7261.34
100-5265-4100 Miscellaneous Benefits 40
100-5265-5400 Miscellaneous Benefits 60
100-5500-1150 Department Supplies 39.31
100-5500-1500 Department Supplies 200.4
100-5500-2000 Department Supplies 2451.78
100-5500-2800 Department Supplies 70
100-2220 Refundable Park Deposits 1000
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 40
100-5265-2000 Miscellaneous Benefits 180
100-5265-4000 Miscellaneous Benefits 40
550 - Wastewater Fund 5022.77
560 - Wastewater Capital Fund 14458.77
590 - TDA Transit Fund 1632.28
Grand Total: 98853.32
Account Summary
Account Number Account Name Payment Amount
100-1660 Prepaid Workers Compensation 2407.52
100-1680 Distributed Office Supplies 1199
120 - Development & Building Fund 2342.06
160 - Riverlodge Fund 2159.39
189 - Measure Z Fund 480.34
210 - Solid Waste Fund 214.8
280 - Gas Tax Fund 1983.83
306 - Recycle-Parks 172.56
351 - FEMA Fund 5747.44
500 - Water Fund 7269.7
510 - Water Capital Fund 18749.49
Expense Approval Report Payment Dates: 9/1/2022 - 9/6/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 33913.58
101 - Transaction and Use Tax Fund 4642.84
105 - Donations Fund 63.47
280-7000-4200 Travel, Conferences & Training 50
9/6/2022 1:10:30 PM Page 6 of 7
210-5752-5300 Illegal Dumping 214.8
280-5500-4200 Department Supplies 244.14
280-5505-4200 Vehicle Fuel & Oil 299.39
280-5525-4200 Asphalt 940.08
280-5715-4200 Vehicle Repairs 238.79
280-5900-4200 Tools & Small Equipment 211.43
160-5565-5800 Janitorial Supplies 194.1
160-5572-5800 Craft Faire 177.68
160-6210-5800 Internet Service 119.45
160-8000-5800 Capital Outlay 254.4
189-5500-2000 Department Supplies 269.7
189-5505-2000 Vehicle Fuel & Oil 210.64
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 200
160-5500-5800 Department Supplies 240.86
160-5540-5800 Catering - Food 172.5
160-5546-5800 Catering - Other 36.86
160-5547-5800 User Group Linen 513.54
101-6025-2000 Professional Services 2450
105-5500-2850 Department Supplies 63.47
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 170.64
120-5505-3000 Vehicle Fuel & Oil 253.42
120-5710-3100 Software Maintenance 1898
100-7616-1000 Televised Meetings 1183.74
100-7616-3200 Televised Meetings 183.75
100-8000-5400 Capital Outlay 381.6
101-5500-2850 Department Supplies 49.47
101-5505-2000 Vehicle Fuel & Oil 227.56
101-6005-9100 Engineering Services 1915.81
100-7221-5400 School Recreation Program 39.03
100-7222-5400 Kiddie Kamp Program 294.57
100-7230-5400 Skating/Pavilion 114.51
100-7600-3200 Planning Commission 360
100-7612-1100 Contingency 53.69
100-7612-2000 Contingency 29.13
100-7000-5450 Travel, Conferences & Training 100
100-7015-1100 Dues & Subscriptions 22.49
100-7015-1150 Dues & Subscriptions 22.48
100-7015-2000 Dues & Subscriptions 429.99
100-7015-5600 Dues & Subscriptions 74.9
100-7220-5400 Summer Fun 574.77
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-7000-1000 Travel, Conferences & Training 511.24
100-7000-1100 Travel, Conferences & Training 293
100-7000-2000 Travel, Conferences & Training 2456.22
100-7000-4100 Travel, Conferences & Training 50
100-5900-4100 Tools & Small Equipment 334.02
100-6020-1600 Legal Services 2370
100-6025-1400 Professional Services 300
100-6025-2000 Professional Services 682
100-6035-5450 Personnel Services 20
100-6210-1500 Internet Service 58.37
Expense Approval Report Payment Dates: 9/1/2022 - 9/6/2022 Account Summary
Account Number Account Name Payment Amount
100-5742-5450 Median Maintenance 16.56
100-5743-5450 Pavilion Maintenance 94.38
100-5745-5450 Vandalism Repair 13.42
9/6/2022 1:10:30 PM Page 7 of 7
590-5715-5000 Vehicle Repairs 6.97
590-6300-5000 Advertising 120
Grand Total: 98853.32
Project Account Summary
Project Account Key Payment Amount
**None** 98789.85
Exp DONATION-K9 63.47
Grand Total: 98853.32
550-6045-6600 Laboratory Services 839
550-6205-6700 Cell Phones 5.14
550-6210-6700 Internet Service 58.36
560-6005-0171 Engineering Services 552
560-6005-9110 Engineering Services 13906.77
590-5505-5000 Vehicle Fuel & Oil 1505.31
550-5500-6600 Department Supplies 394.49
550-5500-6700 Department Supplies 1010.89
550-5505-6600 Vehicle Fuel & Oil 1635.18
550-5710-6700 Software Maintenance 680
550-5720-6600 Equipment Repair 75.94
550-5730-6600 Alarm System Maintenance 84
500-5740-6300 Building Repair and Maintenance 32.29
500-5900-6100 Tools & Small Equipment 211.43
500-6210-6300 Internet Service 58.36
500-7012-6100 Certification 60
510-6015-9107 General Contracting 18749.49
550-5500-6500 Department Supplies 239.77
500-5505-6100 Vehicle Fuel & Oil 3595.51
500-5710-6300 Software Maintenance 680
500-5715-6100 Vehicle Repairs 68.31
500-5730-6000 Alarm System Maintenance 432.32
500-5740-6000 Building Repair and Maintenance 104.78
500-5740-6100 Building Repair and Maintenance 19.51
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 31
500-5500-6100 Department Supplies 791.89
500-5500-6200 Department Supplies 1010.9
500-5500-6300 Department Supplies 29.98
500-5505-6000 Vehicle Fuel & Oil 103.42
Expense Approval Report Payment Dates: 9/1/2022 - 9/6/2022 Account Summary
Account Number Account Name Payment Amount
306-5500-5400 Department Supplies 172.56
351-6005-9100 Engineering Services 5747.44
Amount
74521 09/14/2022 GHD INC 380-0019293 12th St Integrated Stormwater Project 2716.5 9/15/2022 9:03:56 AM Page 1 of 5
74521 09/14/2022 GHD INC 380-0018967 HSIP Grant Application 2417.5 74521 09/14/2022 GHD INC 380-0019110 Kenmar/101 Interchange Improvement Project 14849.97 74521 09/14/2022 GHD INC 380-0019293 12th St Integrated Stormwater Project 18075.5 74520 09/14/2022 FORTUNA ACE HARDWARE 349034 Kennel Repair 45.18 74520 09/14/2022 FORTUNA ACE HARDWARE 349043 Supplies - WWTP 41.58 74520 09/14/2022 FORTUNA ACE HARDWARE 349090 Lab Supplies 71.59 74520 09/14/2022 FORTUNA ACE HARDWARE 348831 Supplies - Parks 51.58 74520 09/14/2022 FORTUNA ACE HARDWARE 348908 Lab Supplies 31.43 74520 09/14/2022 FORTUNA ACE HARDWARE 348954 Supplies - Parks 45.54 74520 09/14/2022 FORTUNA ACE HARDWARE 348768 Tools - General Services 25.49 74520 09/14/2022 FORTUNA ACE HARDWARE 348808 Supplies - WWTP 16.26 74520 09/14/2022 FORTUNA ACE HARDWARE 348824 Janitorial Supplies - Parks 18.41 74519 09/14/2022 ECO MEDICAL 13599 Medical Waste Disposal 68.25 74520 09/14/2022 FORTUNA ACE HARDWARE 348636 Trash Liners - Parks 87.85 74520 09/14/2022 FORTUNA ACE HARDWARE 348765 Supplies - Streets 81.68 74517 09/14/2022 COUNTY OF HUMBOLDT 083122 August Parking Fees 28 74517 09/14/2022 COUNTY OF HUMBOLDT 083122 August Parking Fees 60 74518 09/14/2022 DEPARTMENT OF JUSTICE 600725 August BAC Analysis 105 74514 09/14/2022 BRANT ELECTRIC 090922 Refund Business License Renewal Overpayment36 74515 09/14/2022 CA BUILDING OFFICIALS 15814 Training - Jeff Baldwin 645 74516 09/14/2022 CITY OF FERNDALE 083122 August Parking Fees Collected 24.38 74512 09/14/2022 AT&T 9011 18739208 9391061226 167.08
74512 09/14/2022 AT&T 9011 18739209 9391061228 83.54
74512 09/14/2022 AT&T 9011 18739209 9391061228 83.54
74512 09/14/2022 AT&T 9011 18730571 9391062010 144.93
74512 09/14/2022 AT&T 9011 18730572 9391062011 33.32
74512 09/14/2022 AT&T 9011 18730573 9391062012 46.43
74512 09/14/2022 AT&T 9011 18730570 9391062009 87.29
74512 09/14/2022 AT&T 9011 18730570 9391062009 162.11
74512 09/14/2022 AT&T 9011 18730571 9391062010 78.04
74512 09/14/2022 AT&T 9011 18730544 9391061252 255.48
74512 09/14/2022 AT&T 9011 18730545 9391061253 92.35
74512 09/14/2022 AT&T 9011 18730545 9391061253 18.45
74512 09/14/2022 AT&T 9011 18730541 9391061249 41.55
74512 09/14/2022 AT&T 9011 18730542 9391061250 18.54
74512 09/14/2022 AT&T 9011 18730543 9391061251 113.26
74512 09/14/2022 AT&T 9011 18730536 9391061219 25.77
74512 09/14/2022 AT&T 9011 18730537 9391061220 51.5
74512 09/14/2022 AT&T 9011 18730538 9391061221 26.59
74512 09/14/2022 AT&T 9011 18730534 9391061217 26.59
74512 09/14/2022 AT&T 9011 18730535 9391061218 76.41
74512 09/14/2022 AT&T 9011 18730536 9391061219 25.76
74512 09/14/2022 AT&T 9011 18730530 9391061212 26.59
74512 09/14/2022 AT&T 9011 18730531 9391061213 256.87
74512 09/14/2022 AT&T 9011 18730532 9391061214 26.59
74512 09/14/2022 AT&T 9011 18723274 9391069537 1024.7
74512 09/14/2022 AT&T 9011 18730526 9391061208 26.59
74512 09/14/2022 AT&T 9011 18730527 9391061209 176.04
74512 09/14/2022 AT&T 9011 18720952 9391061238 167.08
74512 09/14/2022 AT&T 9011 18720955 9391061243 159.47
74512 09/14/2022 AT&T 9011 18721214 9391062358 70.54
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/14/2022 - 9/15/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74512 09/14/2022 AT&T 9011 18720951 9391061237 58.48
74512 09/14/2022 AT&T 9011 18720951 9391061237 108.6
Amount
74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08224560 74193064560 8.65 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08225020 63983385020 96.89 9/15/2022 9:03:56 AM Page 2 of 5
74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08224082 45966674082 28.49 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08224197 34609744197 78.91 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08224490 91564484490 31.05 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08223881 58771943881 2048.65 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08223994 28883393994 45.58 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08224050 33381924050 40.76 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08223045 45859733045 211.44 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08223322 79545763322 92.13 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08223473 69711643473 599.87 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08222728 48364062728 31.27 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08222970 93570722970 74.43 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08222987 61444662987 8.65 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08221965 88771941965 20.12 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08222501 10129392501 409.08 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08222716 23664592716 2.4 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08220906 78346610906 63.69 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08221200 81934311200 101.13 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08221921 41070861921 28.89 74542 09/14/2022 PACE ANALYTICAL SERVICES 2209003-28 Lab Testing 180.33 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08220527 59188610527 158.42 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08220729 95900010729 144.81 74540 09/14/2022 ONTIVEROS & ASSOCIATES IN 5237 St Joseph Renner Lot Line Adjustment 130 74541 09/14/2022 O'REILLY AUTOMOTIVE STORE 130239 Credit Return - Parks -46.66 74541 09/14/2022 O'REILLY AUTOMOTIVE STORE 131403 Vehicle Repair - PD 85.23 74539 09/14/2022 NYLEX.NET 12603 MDT/Internet Troubleshoot - PD 1187.5 74540 09/14/2022 ONTIVEROS & ASSOCIATES IN 5235 Fitze 12th Street Plan Review 845 74540 09/14/2022 ONTIVEROS & ASSOCIATES IN 5236 View Street Easement Issue 130 74538 09/14/2022 NORMAN'S DRY CLEANERS 73014 River Lodge Linen Service 36.45 74539 09/14/2022 NYLEX.NET 12547 MDT Project Troubleshoot - PD 2562.5 74539 09/14/2022 NYLEX.NET 12603 MDT/Internet Troubleshoot - PD 119.34 74536 09/14/2022 NAPA AUTO PARTS FORTUNA 23916 Vehicle Repair - Streets 2.32 74536 09/14/2022 NAPA AUTO PARTS FORTUNA 23920 Vehicle Repair - Streets 3.54 74537 09/14/2022 NETMOTION WIRELESS INC I0065575 Mobile Computer License - PD 1813.41 74535 09/14/2022 MISSION LINEN INDUS SERV 517738843 Wastewater Linen Service 73.05 74536 09/14/2022 NAPA AUTO PARTS FORTUNA 23853 Vehicle Repair - Utilities 37.26 74536 09/14/2022 NAPA AUTO PARTS FORTUNA 23854 Vehicle Repair - PD 38.47 74535 09/14/2022 MISSION LINEN INDUS SERV 517719171 River Lodge Mat Service 5.18 74535 09/14/2022 MISSION LINEN INDUS SERV 517738842 Corp Yard Linen Service 62.4 74535 09/14/2022 MISSION LINEN INDUS SERV 517738842 Corp Yard Linen Service 44.3 74533 09/14/2022 MERCER FRASER COMPANY 107911 Sewer Manhole Repair 341.12 74534 09/14/2022 MIRANDA'S RESCUE 090122 Animal Care Services FY 22/23 500 74535 09/14/2022 MISSION LINEN INDUS SERV 517710791 PD Mat Cleaning Service FY 22/23 39.28 74532 09/14/2022 LES SCHWAB TIRE CENTER 61500590167 Vehicle Alignment - Parks 109.99 74533 09/14/2022 MERCER FRASER COMPANY 107909 Cold Mix - Streets 444.31 74533 09/14/2022 MERCER FRASER COMPANY 107910 Asphalt Concrete 934.18 74530 09/14/2022 LACAL EQUIPMENT INC 369037-IN Polytube Broom - Streets 708.61 74530 09/14/2022 LACAL EQUIPMENT INC 369426-IN Freight - Streets 350.82 74531 09/14/2022 LEAGUE OF CALIF CITIES 1694 Rdwd Empire Division Meeting - M Johnson 100 74527 09/14/2022 INTERNATIONAL CODE COUNCIL INC1001548799 Electrical Code Books 386.48 74528 09/14/2022 JOHNSON, TAMMY 090822 Park Deposit Refund 250 74529 09/14/2022 KADLE, JASON 081122 Per Diem 9.19 - 9.22 (Basic Peer Support Course) 208 74525 09/14/2022 HUMBOLDT PETROLEUM 90901 Car Wash Services - PD 42 74526 09/14/2022 HUMBOLDT VETERINARY MEDICAL GRP 395937 Vet Services 422.48 74526 09/14/2022 HUMBOLDT VETERINARY MEDICAL GRP 395980 Vet Services 10 74522 09/14/2022 GROCERY OUTLET 40747322562233 Catering Supplies - River Lodge 62.66 74523 09/14/2022 HORIZON BUSINESS PRODUCTS 253541 Shipping Service - PD 11.47 74524 09/14/2022 HUMBOLDT BAY COFFEE CO 43369 Coffee - River Lodge 183 Expense Approval Report Payment Dates: 9/14/2022 - 9/15/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74521 09/14/2022 GHD INC 380-0019293 12th St Integrated Stormwater Project 8277.5 Amount
74568 09/15/2022 POSTMASTER 091522 UB Reminder Notice Postage 106.98 Grand Total: 101516.22
9/15/2022 9:03:56 AM Page 3 of 5
74566 09/14/2022 WEST COAST HYDRAULICS 220000000352 Equipment Maintenance - WWTP 394.13 74567 09/14/2022 WILDWOOD SAW 35683 Supplies - General Services 59.62 74568 09/15/2022 POSTMASTER 091522 UB Reminder Notice Postage 106.98 74563 09/14/2022 USA BLUEBOOK 90186 Supplies - WWTP 131 74564 09/14/2022 VICTORINE, JOSEPH & VICKIE 091222 Refund Wedding Payment from 6.4.22 3200 74565 09/14/2022 WADDELL, DEBBI 091222 River Lodge Deposit Refund 200 74562 09/14/2022 US BANK EQUIPMENT FINANCE 481932846 MFP Lease FY 22/23 55.32 74562 09/14/2022 US BANK EQUIPMENT FINANCE 481932846 MFP Lease FY 22/23 55.32 74563 09/14/2022 USA BLUEBOOK 90186 Supplies - WWTP 44
74562 09/14/2022 US BANK EQUIPMENT FINANCE 481932846 MFP Lease FY 22/23 18.44 74562 09/14/2022 US BANK EQUIPMENT FINANCE 481932846 MFP Lease FY 22/23 18.44 74562 09/14/2022 US BANK EQUIPMENT FINANCE 481932846 MFP Lease FY 22/23 18.44 74561 09/14/2022 ULINE 15283696 Lab Supplies 62.85
74562 09/14/2022 US BANK EQUIPMENT FINANCE 481932846 MFP Lease FY 22/23 165.95 74562 09/14/2022 US BANK EQUIPMENT FINANCE 481932846 MFP Lease FY 22/23 129.08 74560 09/14/2022 TRACTOR SUPPLY CREDIT PLA 665921 Kennel Supplies 45.54 74560 09/14/2022 TRACTOR SUPPLY CREDIT PLA 666110 Kennel Supplies 7.77 74560 09/14/2022 TRACTOR SUPPLY CREDIT PLA 666931 Kennel Supplies 43.37 74558 09/14/2022 TELSTAR INSTRUMENTS, INC 113468 Supplies - WWTP 220.4 74559 09/14/2022 TERMINIX PROCESSING CTR 424432209 POD Pes Control Service FY 22/23 67 74559 09/14/2022 TERMINIX PROCESSING CTR 424439283 Pest Control Services - River Lodge FY 22/23 134 74556 09/14/2022 SPRINGVILLE SAFETY & SUPPLY 40119 Supplies - WWTP 41.12 74557 09/14/2022 STITCH WITCH 40323 New Hire Shirts - Conley 62.93 74557 09/14/2022 STITCH WITCH 40327 New Hire Shirts - Taylor 113.93 74555 09/14/2022 SPORT & CYCLE 224396 Raingear - WWTP 156.7 74555 09/14/2022 SPORT & CYCLE 224396 Raingear - WWTP 156.71 74556 09/14/2022 SPRINGVILLE SAFETY & SUPPLY 40116 Supplies - Uitlities 41.12 74552 09/14/2022 SEQUOIA GAS STATION 143183 Equipment Fuel 25.26 74553 09/14/2022 SHAPE INC 1416 Equipment Maintenance - WWTP 817.59 74554 09/14/2022 SHERLOCK RECORDS MANAGEMENT3663 Finance Record Storage FY 22/23 50 74550 09/14/2022 RYAN, MIRANDA 726405 Catering - River Lodge 2300 74551 09/14/2022 SANCHEZ, ANA 090822 Monday Club Deposit Refund - Less Porch Repairs 71.04 74552 09/14/2022 SEQUOIA GAS STATION 143175 Equipment Fuel 34.87 74547 09/14/2022 POCKETT, TRINA 091222 River Lodge Deposit Refund 120 74548 09/14/2022 PRIMOFIORE, JUSTIN 081122 Per Diem 9.19 - 9.22 (Basic Peer Support Course) 208 74549 09/14/2022 RAY'S FOOD PLACE 1740480 Catering Supplies - River Lodge 24.72 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08229507 47733469507 1446.72 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08229662 43566719662 159.03 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08229729 17524449729 204.38 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08228897 65641318897 15.29 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08229363 48780729363 13.9 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08229457 99509569457 19.08 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08228379 51382078379 510.89 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08228481 42737528481 32.59 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08228568 41487528568 19.85 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08226357 27889626357 20121.81 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08226485 44193066485 25.03 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08227872 67125257872 41.34 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08225729 75033105729 153.87 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08226009 33454186009 15.29 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08226230 40689526230 794.06 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08225127 43154195127 93.41 74543 09/14/2022 PACIFIC GAS & ELECTRIC CO 08225284 40654195284 21.46 Expense Approval Report Payment Dates: 9/14/2022 - 9/15/2022 100-7400-2800 Miranda's Rescue 932.48
9/15/2022 9:03:56 AM Page 4 of 5
100-6505-5450 Utility - General & Electric 852.88
100-6505-5500 Utility - General & Electric 8.65
100-6505-5600 Utility - General & Electric 21.46
100-6600-2000 State Fees 105
100-7000-1000 Travel, Conferences & Training 100
100-7000-2000 Travel, Conferences & Training 416
100-6200-2000 Telephone 1739.66
100-6200-5400 Telephone 474.91
100-6505-2000 Utility - General & Electric 599.87
100-6505-2800 Utility - General & Electric 204.38
100-6505-4000 Utility - General & Electric 8.65
100-6505-5400 Utility - General & Electric 28.89
100-5715-2000 Vehicle Repairs 165.7
100-5715-5450 Vehicle Repairs 63.33
100-5740-2000 Building Repair and Maintenance 112.18
100-5900-4100 Tools & Small Equipment 25.49
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 3789.28
100-5505-5450 Vehicle Fuel & Oil 60.13
100-5565-5450 Janitorial Supplies 18.41
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-2415 Parking Fund - Ferndale 24.38
100-4801 Reimbursement Revenue 36
100-5500-2000 Department Supplies 307.67
100-5500-2800 Department Supplies 96.68
100-5500-4100 Department Supplies 122.02
100-5500-5450 Department Supplies 97.12
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 109.96
100-1684 Distributed Telephone 496.33
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 28
100-2410 Parking Fund-State 60
352 - DWR-State Water Fund 2716.5
500 - Water Fund 3388
550 - Wastewater Fund 23579.16
560 - Wastewater Capital Fund 8277.5
590 - TDA Transit Fund 25.77
670 - Rancho Bueno Vista Fund 45.58
671 - Kenwood Meadows Fund 74.43
677 - Astor Sewer District Fund 40.76
Grand Total: 101516.22
100 - General Fund 11737.42
101 - Transaction and Use Tax Fund 19888.91
120 - Development & Building Fund 2154.93
140 - Citywide Traffic Impact Fund 2417.5
160 - Riverlodge Fund 9242.3
210 - Solid Waste Fund 68.25
270 - STIP/TEA Fund 14849.97
280 - Gas Tax Fund 2921.39
306 - Recycle-Parks 87.85
Expense Approval Report Payment Dates: 9/14/2022 - 9/15/2022 Report Summary
Fund Summary
Fund Payment Amount
**None** 101516.22
Grand Total: 101516.22
9/15/2022 9:03:56 AM Page 5 of 5
590-6200-5000 Telephone 25.77
670-6505-6505 Utility - General & Electric 45.58
671-6505-6510 Utility - General & Electric 74.43
677-6505-6526 Utility - General & Electric 40.76
Grand Total: 101516.22
Project Account Summary
Project Account Key Payment Amount
550-5705-6700 Equipment Maintenance 55.32
550-5720-6600 Equipment Repair 1211.72
550-5766-6600 Bio solids Management 180.33
550-6200-6500 Telephone 381.96
550-6505-6600 Utility - General & Electric 20455.74
560-6005-9101 Engineering Services 8277.5
500-6200-6100 Telephone 97.13
500-6505-6000 Utility - General & Electric 2805.19
550-5500-6500 Department Supplies 341.12
550-5500-6600 Department Supplies 680.12
550-5500-6700 Department Supplies 106.98
550-5557-6600 Lab Supplies 165.87
352-6005-9101 Engineering Services 2716.5
500-5500-6000 Department Supplies 200.7
500-5500-6100 Department Supplies 85.42
500-5500-6200 Department Supplies 106.98
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 37.26
280-5500-4200 Department Supplies 81.68
280-5525-4200 Asphalt 1378.49
280-5715-4200 Vehicle Repairs 5.86
280-5720-4200 Equipment Repair 1059.43
280-6505-4200 Utility - General & Electric 395.93
306-5500-5400 Department Supplies 87.85
160-6200-5700 Telephone 26.59
160-6200-5800 Telephone 499.28
160-6505-5700 Utility - General & Electric 153.87
160-6505-5800 Utility - General & Electric 2207.07
210-5735-5300 Janitorial Services - HHW 68.25
270-6005-9978 Engineering Services 14849.97
160-2222 River Lodge Deposits 320
160-4335 River Lodge Wedding Packages 3200
160-5540-5800 Catering - Food 2570.38
160-5565-5800 Janitorial Supplies 41.63
160-5705-5800 Equipment Maintenance 18.44
160-5740-5800 Building Repair and Maintenance 134
120-5500-3000 Department Supplies 386.48
120-6005-3100 Engineering Services 1105
120-6200-3000 Telephone 18.45
120-7000-3000 Travel, Conferences & Training 645
140-6005-9120 Engineering Services 2417.5
160-2221 Monday Club Deposits 71.04
Expense Approval Report Payment Dates: 9/14/2022 - 9/15/2022 Account Summary
Account Number Account Name Payment Amount
101-6005-9101 Engineering Services 18075.5
101-8000-2000 Capital Outlay 1813.41