Fortuna City Council
September 19, 2022

621 11th Street, Fortuna CA 95540
Zoom Option: 1-669-900-9128 User ID: 833 4102 2067
Password: 066917
We May Disagree, But We Will Be Respectful of One Another All Comments Will Be Directed to the Issue at Hand, and Addressed to the City Council
Personal Attacks are Unacceptable
The City Council May Take Action on any Item on this Agenda.

1. CALL TO ORDER / FLAG SALUTE / ROLL CALL
Council
Council Member Mike Johnson
Council Member Mike Losey
Council Member Jeremy Stanfield
Mayor Pro Tem Tami Trent
Mayor Sue Long
Staff
City Manager Merritt Perry
City Clerk Siana L. Emmons

2. PRESENTATIONS / PROCLAMATIONS
a. Introduction of Treatment Plant Operator in Training, Samuel Berrey

3. ORAL COMMENTS FROM THE PUBLIC
Members of the Public may be heard at this time on any item within the subject matter Regular Meeting Agenda
Monday, September 19, 2022 at 6:00 pm

jurisdiction of the City that is not on the Public Meeting Agenda. It is the practice of this Council to hold public comment for every item of business on the agenda at the time that item is heard. If a speaker cannot stay for a particular item of business, they may be heard during this time. Comments concerning the Consent Calendar may also be heard at this time. Speakers addressing the Council will be limited to 3 minutes per speaker. Be advised that, by law, the City Council can only deliberate or take action on items that are included on the agenda.

4. CONSENT CALENDAR
These matters are routine in nature and are usually approved by a single vote. Any member of the Council may pull a particular item for further discussion. a. City Council Minutes – September 6, 2021 (Regular Meeting) b. Administrative Department Monthly Report
c. Community Development Department Monthly Report
d. Finance Department Monthly Report
e. Parks & Recreation Monthly Report
f. Police Department Monthly Report
g. Public Works Monthly Report
h. River Lodge Monthly Report
i. Report of Disbursements
j. Authorize the City Manager to Continue Teleconferenced Public Meeting Pursuant to Assembly Bill 361
k. Destruction Authorization for Selected Finance Department Files, Resolution 2022-26

5. DISCUSSION
a. PG&E Inability to Provide Services to the Eel River Valley

6. CITY MANAGER’S REPORT

7. FUTURE AGENDA ITEMS
At this time, members of the Council may consider or request items to be placed on a future agenda through a consensus of the majority.

8. CITY COUNCIL REPORTS AND COMMENTS
a. Council Member Mike Johnson
Humboldt County Association of Governments (HCAOG), Historical Commission, League of California Cities Transportation, Communication, & Public Works Commission, Indian Gaming Commission Alternate, Redwood Coast Energy Authority Alternate
b. Council Member Mike Losey
Redwood Coast Energy Authority, Local Agency Formation Commission (LAFCO), Humboldt Transit Authority Alternate, Parks & Recreation Alternate c. Council Member Jeremy Stanfield
Fortuna Business Improvement District (FBID), Parks & Recreation Commission, Redwood Region Economic Development Corporation (RREDC) Alternate, Historical Commission Alternate

d. Mayor Pro Tem Tami Trent
Humboldt Transit Authority (HTA), Indian Gaming Commission, League of California Cities Public Safety Commission, Fortuna Business Improvement District (FBID) Alternate
e. Mayor Sue Long
Redwood Region Economic Development Corporation (RREDC), Humboldt County Redevelopment Oversight Board, Humboldt County Association of Governments (HCAOG) Alternate, LOCC Housing, Community, & Economic Development Committee, Humboldt County Access Network

9. ADJOURN
In compliance with the Americans with Disabilities Act, if you need special assistance, a disability-related modification or accommodation, agenda materials in an alternative format, or auxiliary aids to participate in this meeting, please contact the Office of the City Clerk at 707-725-7600 or [email protected] as soon as possible. Providing at least 72 hours’ notice will help ensure that reasonable arrangements can be made.

Contact: Siana L. Emmons, City Clerk ([email protected] 707-725-1409) | Agenda published on 09/15/2022 at 1:35 PM

621 11th Street, Fortuna CA 95540
Zoom Option: 1-669-900-9128 User ID: 895 9523 5941
Password: 267213
We May Disagree, But We Will Be Respectful of One Another All Comments Will Be Directed to the Issue at Hand, and Addressed to the City Council
Personal Attacks are Unacceptable
The City Council May Take Action on any Item on this Agenda.

1. CALL TO ORDER / FLAG SALUTE / ROLL CALL
Minutes:

Mayor Long called the meeting to order at 6:00 pm and led the flag salute.

Roll Call: Council Member Johnson - present, Council Member Losey - present, Council Member Stanfield - present, Mayor Pro Tem Trent - present, Mayor Long - present

2. PRESENTATIONS / PROCLAMATIONS/NEW EMPLOYEE INTRODUCTIONS a. Introduction of Street Maintenance Worker II Christian Gauche Minutes:

General Service Superintendent Bob Natt introduced the new Street Maintenance Worker II Christian Gauche.
b. Introduction of Records Clerk Angela Conley
Minutes:

Police Chief Casey Day introduced the new Records Clerk Angela Conley. c. Introduction of Police Officer Trainee Esmeralda Gonzalez-Herrera Minutes:

Police Chief Casey Day introduced the new Police Officer Trainee Esmeralda Gonzalez-Herrera.

Regular Meeting Agenda
Minutes
Tuesday, September 6, 2022 at 6:00 pm

d. Ray Mill's Memorial Project, presented by Chief Casey Day Minutes:

Police Chief Casey Day provided a presentation on the Ray Mill's Memorial Project.

3. ORAL COMMENTS FROM THE PUBLIC
Minutes:

Reed Elmore and Josh Quintal - College of the Redwoods Track and Field Coaches announced the upcoming Northern California Cross Country Meet that will take place on September 17, 2022 and a Championship meet that will take place on November 5, 2022, both at Rhoner Park. The coaches explained that Fortuna is typically known for it's high school track meets, but this one will be much larger bringing over 13 teams and their families to the area. They invited the Mayor and Council Members to attend and provided contact information for the Council so they could coordinate someone to come and speak and welcome athletes to the event.

There being no additional public comments, Mayor Long closed the public comments section.

4. CONSENT CALENDAR
Minutes:

PUBLIC COMMENTS: There being no public comments, Mayor Long closed the public comment section.

Council Member Johnson moved, Seconded by Council Member Stanfield to approve Consent Calendar items a-e. Voice vote. AYES: Council Member Johnson, Losey, Stanfield, Mayor Pro Tem Trent, Mayor Long NOES: None ABSTAIN: None ABSENT:

None MOTION CARRIED: 5/0
a. City Council Minutes – August 15, 2022 (Regular Meeting), May 12, 2022 (Special Meeting)
b. Report of Disbursements
c. Biennial Review and Consideration of Amendments to the City’s Conflict of Interest Code, Resolution 2022-24
d. Authorize the City Manager to Continue Teleconferenced Public Meetings for City Council and all City Committees, Commissions and Boards Pursuant to Assembly Bill 361, Resolution 2022-25
e. Approve Supplemental Budget Request to Purchase a Storage Container for the City's Animal Control Facility

5. CITY COUNCIL BUSINESS
a. Professional Services Contract for PA&ED Services for the 12th Street and Highway 101 Interchange Modernization Project
Minutes:

STAFF REPORT: Acting City Manager Aaron Felmlee provided a staff report on awarding a professional services contract for the 12th Street & Highway 101 Interchange Modernization Project to GHD. PUBLIC COMMENTS: There being no

public comments, Mayor Long closed the public comment section. CITY COUNCIL ACTION: Council Member Losey moved, seconded by Mayor Pro Tem Trent to authorize the City Manager to award a Professional Services Contract to GHD for the 12th Street and Highway 101 Interchange Modernization Project for a total contract value not to exceed $950,000. AYES: Council Members Johnson, Losey, Stanfield, Mayor Pro Tem Trent, Mayor Long NOES: None ABSTAIN: None ABSENT: None MOTION CARRIED 5/0

6. DISCUSSION
a. Fortuna Business Improvement District (FBID) Audit Update, presented by Ryan Plotz
Minutes:

STAFF REPORT: City Attorney Ryan Plotz provided a staff report on the Fortuna Business Improvement District audit update.

PUBLIC COMMENTS: Walt Wilson- Fortuna Resident, complimented Ryan Plotz on his Council presentation and commented that with his experience with litigation, he thought it would cost the City more money to pursue and legal action with FBID than to put the topic to rest.

There being no additional public comments, Mayor Long closed the public comment section. CITY COUNCIL ACTION: Provided direction to staff.

7. CITY MANAGER’S REPORT

8. FUTURE AGENDA ITEMS

9. CITY COUNCIL REPORTS AND COMMENTS
a. Council Member Mike Johnson
b. Council Member Mike Losey
c. Council Member Jeremy Stanfield
d. Mayor Pro Tem Tami Trent
e. Mayor Sue Long

10. ADJOURN
Minutes:

CITY COUNCIL ACTION: Mayor Pro Tem Trent moved, seconded by Council Member Johnson to adjourn at 7:11 p.m. MOTION CARRIED 5/0
Contact: Siana L. Emmons, City Clerk ([email protected] 707-725-1409)

Consent Calendar Item b

STAFF REPORT
City Council Consent Item
DATE: September 15, 2022
TO: Honorable Mayor and Council Members
FROM: Siana L. Emmons, City Clerk
THROUGH: Merritt Perry, City Manager
SUBJECT: Administrative Department Monthly Report
STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

The Administration Department monthly report encompasses the following divisions:

CITY ATTORNEY
The City Attorney billing was 24.4 hours for the months of July and August 2022 for the Mitchell Law Firm, LLC. Project support for this month included agenda and staff report review, contract review, and various email and telephone calls.

CITY CLERK DIVISION
For the months of July and August, the Clerk’s Office prepared and published two agendas for Regular City Council meetings and five agendas for Special City Council meetings. The Clerk’s Office also posted an agenda for the Rohner Community Recreation Parks District Board.

City Council Meetings
Council Meeting Date Agenda Items
August 1, 2022 Regular Meeting 4
August 4, 2022 Special Meeting 1
Totals 5
City Clerk’s Office Key Duties July and August
Public Records Act Requests 7
General Information Requests 25 – 30 per day, average
Ordinances 0
Resolutions 2
Minutes Prepared 2
Notary Services Provided 1
Claims for Damages Filed 1

Consent Calendar Item b

FPPC Filings: 0
Legal Publications 0
Notices Posted (Public Hearing, Agenda, Ordinance, etc.) 7 Clerk staff is participating in the City Clerk Association of California’s (CCAC’s) Educational Committee to aid in restructuring the CCAC’s educational offerings. Clerk staff met with the Committee on July 8 and 27, 2022, to review the draft Request for Proposal to develop a new institute for Clerks working to achieve Certified Municipal Clerk (CMC) and Master Municipal Clerk (MMC) designations. It took a team to accomplish, but the RFP was approved by the International Institute of Municipal Clerks (IIMC) Board and the Committee will move forward with distribution soon
Election Day is November 8, 2022. The City Clerk’s office is happy to announce there are four candidates running for City Council: Mike Johnson (Incumbent), Arlene Spiers, Kyle Conley and Henry Wotherspoon. Updated Election and Candidate information is available on the City’s website. Any members of the public who have questions regarding the election or campaign practices can obtain basic information on the City’s website or contact the Clerk’s Office directly at 707-725-7600 or email the City Clerk at [email protected].

Fully interactive hybrid meetings are now in progress. Staff will continue to work with Access Humboldt to improve hardware, technical components, interaction and accessibility to ensure the most streamlined hybrid process is in place. The hybrid option will continue allow greater access to public meetings as well as improved monitors, displays and presentations for Council, public and staff.

RISK MANAGEMENT / HUMAN RESOURCES DIVISION
Risk Management
There were no new Worker’s Compensation claims and no new liability/tort claims filed as of July 1, 2022. There is currently only one claim open and staff continues to work with George Hills for closure.

Date of Claim Type of Claim Status
03/10/2022 Civil Claim In progress
Human Resources
The City has had a numerous recruitments over the last two months and staff continues to work diligently to select the most qualified candidates to add to our team! For more information about employment with the City of Fortuna, visit the City’s website www.friendlyfortuna.com, send e-mail to the Deputy City Clerk at [email protected], or call 707-725-7600.

Current Recruitments:

Parks & Recreation Department:

Park Maintenance Worker I Part-time (two positions): Closed Friday August 23, 2022 and interviews were held September 14, 2022 Page 8
Consent Calendar Item b

Conference Center Worker: Closed Friday, September 16, 2022.

Bus Driver I Part-time: Closes Friday, September 23, 2022.

Recreation Leader Part-time: Continuous recruitment
Park Maintenance Worker II (in house only): Closed July 22, 2022.

Police Department:

Police Dispatcher Full-time: Open until filled.

Police Officer Full-time: Open until filled.

Police Officer Trainee Full-time: Esmerelda Gonzalez started August 15, 2022.

Kennel Attendant Part-time: Taylor Hamilton started August 1, 2022.

Records Clerk Full-time: Angela Conley started August 29, 2022.

Public Works:

Utility Worker II Full-time: Bruce Leaton started on August 29, 2022.

City Engineer Full-time: No successful candidates.

Street Maintenance Worker II Full-time: The selected candidate gave notice and the second candidate is currently in the background process.

Project Manager Full-time: Mat Nyberg will start October 10, 2022.

Treatment Plant Operator III/Shift Supervisor (in house only): Closed Wednesday, September 7.

INFORMATION TECHNOLOGY DIVISION
City Website Statistics (www.friendlyfortuna.com)
We encourage all citizens who are interested in receiving updates from the City to go on to the Fortuna’s website and sign up for e-notifications! 2022 Election information will be coming to the City’s website soon!
Anyone who would like to receive public notices from Public Works, Community Development/Planning, the Police Department or Citywide Press Releases, please visit the website at https://www.friendlyfortuna.com/enotify/index.php and sign up for e-notifications.

Consent Calendar Item b

Computer/Network
Staff will be working with Nylex and AT&T to establish new fiber optic connections between City Hall and the River Lodge and the Park Office. Currently the City’s data usage exceeds what is efficiently available on the current sorely outdated lines. Updating the infrastructure will allow for growth and greater capacity and will reduce issues created by phone and computer data overloading the broadband capacity. This will be a fairly large project, and it’s an exciting opportunity for expansion of infrastructure to the City’s benefit.

Computer/Network
Nylex spent a total of 89.15 hours for the month of July and 15.3 hours for the month of August working on various issues throughout the City network. Nylex continues to maintain City networks, servers, hardware and software. The average time Nylex spends working for the City of Fortuna is 30 to 40 hours a month.

RECOMMENDED COUNCIL ACTION:

Receive Administration Division Monthly Report. Consent Agenda vote.

Consent Item c

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Liz Shorey, Deputy Director of Community Development THROUGH: Merritt Perry, City Manager
SUBJECT: Community Development Department Monthly Report for July & August 2022 STAFF RECOMMENDATION:

Receive report as an informational item.

SIGNIFICANT ACTIVITIES:
o The Building Department’s permit summary for July and August 2022 are attached. o There were no Planning Commission meetings held in July. Planning Commission activity in August includes:
o 8/9/22 Lot Line Adjustment between two adjoining residential parcels on St. Joseph Way
o 8/23/2022 Design Review of The Orchards Apartments, a 70-Unit Multifamily Development on a 2.7-acre Parcel, Including elevations, colors, lighting, and landscaping.
o In-process long-range planning activities for Community Development include:
o SB2 Planning Grant to implement housing element programs, including ADU, multifamily, design review standards, GIS mapping, improvement standards, and infrastructure. ADU standards were adopted by the City Council on November 1, 2021. o Mill District Specific Plan for infrastructure, design standards, and land use planning is underway, funded by HCD’s LEAP grant and Headwaters grant. Alternative land use scenarios are being designed for presentation at stakeholder and public meetings. o Climate Action Plan--coordinating with other Humboldt County agencies on a CAP that identifies baseline and policies to reduce greenhouse gas emissions, and to streamline development pursuant to CEQA. The Council received two staff presentations (5/16 and 5/25).

In June, the County Board of Supervisors authorized County staff to prepare an EIR for the CAP.
o Planning Permits Under Review:
o Hilltop Lot Line Adjustment; Location: Hilltop Drive; Applicant: Ronald Jacobs o Eel River Brewery Expansion Conditional Use Permit and Lot Line Adjustment; Location:
1777 Alamar Way; Applicant/Owner: Ted Vivatson (review on hold by applicant). o CLK Kenmar Phase 2 Subdivision of eight residential lots; Applicant: Tina Christensen

Consent Item c

Subdivision Activity:
o Fitze Minor Subdivision 12th Street: Map Recorded 8/30 o Campbell Minor Subdivision (4 lots and a remainder; Berry Creek and Second Ave):

Improvement plans approved. Applicant to submit signed copies. o Mildbrandt Minor Subdivision (2 Lots) Mylar signed, City working with applicant on requirements for recording.

Subdivision Status Report
(Approved projects, not yet completed)
9/12/2022
Project: Approved: Expires: Status:

Adams Major Subdivision (6
multifamily lots; 36 units)
12/16/19 12/15/21* Final map has been recorded, drainage, maintenance and construction agreements
recorded and in effect
Tanferani Minor Subdivision (2 lots
Alamar Way)
11/12/19 5/11/23 Next step: Parcel Map review; Improvement plans being reviewed by RWQCB. 18 month
Parcel Map extension approved 12/14/21.

Twin Creeks Planned Unit
Development
(59 Lots/Units; Redwood Way)
7/15/19 2/92023
Next step: Phase 1 Final Map has been
recorded.

Fitze Minor Subdivision 12th Street 11/9/2021 11/8/2023 Next step: Mylar to be signed and recorded.

Mildbrandt Subdivision (2 lots; Angel
Heights Drive)
10/23/2018 4/22/2022 Next step: Mylar signed; Applicant to install paving and pay City fees.

Campbell Minor Subdivision
(4 lots and a remainder; Berry Creek
and Second Ave)
1/26/2021 1/25/2023 Improvement plans approved.

Luster Minor Subdivision (2 lots;
Newburg Road)
6/25/19 6/24/21 Parcel map has been recorded. One-year
maintenance warranty period in process.

Cook Subdivision-Alder Drive/Avery
Court-Ph. 2 8 residential
lots
11/19/2018 5/18/2022 Parcel Map has been recorded. One-year maintenance warranty period in process.

White Circle Subdivision (Riverwalk;
2 lots)
3/27/2018 3/26/2020 Parcel map recorded. Subdivision Construction Agreement to be released. One-year
maintenance warranty period in process.

The Subdivision Map Act and Fortuna Municipal Code places responsibility for tracking expiration dates with the applicant.

Extension requests must be made by the applicant by written submittal to the City Community Development Department. *The Subdivision Map Act grants automatic extension upon timely submittal of a Final Map for imminent recordation.

Consent Calendar Item 3

Consent Calendar Item 3

Consent Calendar Item d

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Aaron Felmlee, Finance Director
THROUGH: Merritt Perry, City Manager
SUBJECT: Finance Department Monthly Report
STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

Recognized Obligation Payment Schedule (ROPS) Prior Period Adjustment (PPA):

The Recognized Obligation Payment Schedule (ROPS) is the authorizing document that enables the Successor Agency to proceed with winding down the affairs of the former Fortuna Redevelopment Agency and make payments to all its enforceable obligations and projects in progress for the fiscal year. The City, as the successor to the former Fortuna Redevelopment Agency, annually gets approval for its ROPS through the Humboldt County Oversight Board and historically receives between $700 thousand and $1.1 million through the ROPS approval process (January of each year) to wind down the former Fortuna Redevelopment Agency’s activities.

Pursuant to Health and Safety Code (HSC) section 34186 (c), Agencies are required to submit their PPA form to the County Auditor-Controller (CAC) for review by October 1, 2022. This form reports the differences between the estimated obligations on past ROPS and the actual expenditures. Agencies must report the actual expenditures that were expended three years earlier than the upcoming annual ROPS period. Failure to submit the PPA report can result in lost revenue to the City in future ROPS submissions. Finance staff is pleased to announce that the City’s PPA has been submitted and received by the California Department of Finance.

Fiscal Year 2021-22 Financial Statement Audit:

July 1 signaled the start of a new fiscal year for the City. As such, staff is working on closing the previous fiscal year and preparing for the City’s annual financial statement audit. The Cities auditor will be Michael O’Connor from R.J. Ricciardi, Inc., CPA who also performed last year’s audit for the City. Last year Michael and his staff were unable to come onsite due to COVID which made the interim audit work more difficult and time consuming to complete. However, this year Michael and his staff are considering coming on site for a week to conduct interim audit. If they are unable to come on site staff is prepared to conduct interim audit work remotely.

Finance staff have been preparing for this interim audit work by preparing the necessary reconciliations, reports, adjustments and backup information that is required during the audit

Consent Calendar Item d

process. Having these documents ready prior to the auditors’ arrival has provided for a smooth audit process in years past.

Measure E Update:

The Measure E committee’s next regularly scheduled meeting is set for September 20, 2022 at 5:30pm. The primary purpose of this meeting will be for Staff to review with the Committee the list of Measure E funded projects that were included in the Council Adopted Budget for fiscal year 2022-23. Staff will additionally be giving a preliminary review of how fiscal year 2021-22 Measure E expenditures ended the year compared to what was budgeted.

List of Measure E items funded this month:
• (2) Police Detective Positions
• Police Community Services Officer Position
• Police Records Clerk Position
• Parks and Recreation Director Position
• Recreation Program Supervisor Position
• Transit Trips to Eureka for Seniors
• PT Code Compliance Officer Position
• Illegal Camp Coordination and Assistance
• K-9 Program
• Storm Drain Infrastructure Vulnerability Assessment Project • Senior Center Program MOU
An activity log displaying important Finance data is attached for informational purposes.

RECOMMENDED COUNCIL ACTION:

Receive Finance Department Monthly Report. Consent Agenda vote.

ATTACHMENTS:
• Finance Staff Activity Log for August 2022

City of Fortuna
Finance Department
Fiscal Year 2022/23
Finance Department March April May June July August
Activity Log 2022 2022 2022 2022 2022 2022
Payroll Checks Issued: 187 319 194 278 257 236
Accounts Payable Checks Issued: 264 243 220 247 206 285 Number of Invoices Processed: 541 447 434 509 472 545
CDBG Loan Payments/Payoff 0 0 0 0 0 0
# Telephone Calls 2159 1593 1806 1551 2212 2023
Avg Daily 94 76 86 71 111 88
Daily Walk-in Customers
Utility 719 574 673 628 791 723
Bldg 53 60 46 57 39 59
Plan 33 30 27 25 36 43
Other 0 53 64 64 0 55
Total: 805 717 810 774 866 880
Average Daily Walk-in Customers 35 34 39 35 43 38
Monthly Bills 4569 4584 4583 4585 4595 4598
Reminder Notices 391 429 444 408 501 519
Shut Off Notices Mailed 245 251 229 234 292 256
Shut Offs 39 17 31 22 26 23
Ebills - Bills sent via email 374 380 368 375 381 379
Utility Bills paid online 1163 1131 1123 1137 1166 1159 % of Utility bills paid in person 16% 13% 15% 14% 17% 16% Public Works Calls Dispatched: 81 88 82 107 86 123
Avg Service Calls 94.5
Utility Billing Aging Report Total Bal Current 30 Days 60 Days 90 Days $ 622,978 $ 474,925 $ 93,225 $ 22,376 $ 32,452

76.2% 15.0% 3.6% 5.2%
76%
15%
4% 5%
Utility Accounts Aging
Current
30 Days
60 Days
90 Days

Consent Item e

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Cameron Mull, Director of Parks & Recreation
THROUGH: Merritt Perry, City Manager
SUBJECT: Parks & Recreation Monthly Report for July & August 2022 STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

Director’s Report
• Parks staff were able to execute a successful two months of City-sponsored events in July and August without any major issues. This includes the city’s largest events of the year, such as the Fortuna Rodeo, Auto Xpo, and Hops in Humboldt. Summer is the busiest season of the year in Parks & Recreation, so many other events, facility and park rentals, summer camps, etc. were still executed as smoothly as possible by City staff. • The regularly scheduled Rohner Community Recreation and Park District (RCRPD) monthly meetings occurred on 7/6 and 8/3. Most notably, estimated amounts associated with an aquatic facility for the construction, operation and maintenance, cost recovery/ revenue, and an estimated bond rate over time for were discussed and presented to consultants LACO & Associates. These numbers are required so that calculations by LACO for annual per parcel rates for a future Benefit Assessment can be determined.

Discussing and identifying aquatic facility features allowed the consultant CounsilmanHunsaker to determine what those associated costs would be, in order for LACO to make the most accurate per parcel rate calculations.
• Plans and features for the future basketball courts rehab project in Rohner Park were finalized with City staff and landscape architect Erin Ponte. This project will be funded by Measure E, and is planned to go to bid in mid-September, with construction following as soon as possible. This project will replace the existing court with two paved, fenced-in courts with new posts and backboards, and may include additional park features and amenities, depending on cost limits.
• Plans and features for the Newburg Park expansion and rehab project were discussed with planners Ontiveros & Associates, with landscape architect Erin Ponte generating conceptual designs. The focus on the project will be to develop the adjacent 8.4 acre parcel that was recently purchased using Prop 68 Per Capita funds (combined City + RCRPD funds). Plans for additional parking, regulation soccer fields, walking trails, and bathrooms have been discussed thus far. This project will be funded by Measure E. • The Parks Dept. received a letter from California State Parks notifying the City that is was not selected/ not being awarded a $3.2 million project using Prop 68 Rural Recreation and Page 18 Consent Item e

Tourism (RRT) grant funds. This was a project that both the City and the Rohner Recreation and Park District applied for separately (two applications) in January 2022 for the potential development of a newly constructed park on a 7+ acre parcel located along the Eel River on Riverwalk Drive.

Parks & Facility Maintenance
• The entire River Lodge facility was cobwebbed from top to bottom, as well as cleanup being performed in the parking lot
• Extensive preparation, break down, and clean-up for the 3rd of July event in Newburg Park was executed
• Weed pulling was completed in the LID basin at City Hall • The deep pit BBQ’s in Rohner Park were cleaned and prepped for the Rodeo • The Rohner Park stage received wood repairs in various locations • Extensive park preparations for the Rodeo and associated carnival was completed • The Rohner Park men’s bathroom was damages due to arson/ fire damage, so cleanup was completed in time for the start of the Rodeo
• An equipment shed in Rohner Park was vandalized w/extensive graffiti and entirely repainted prior to the start of the Rodeo • The medians on Fortuna Blvd. received multiple irrigation repairs • Set-up and breakdown/ cleanup was completed for both the Jr Rodeo and (with a switchover to) the Fortuna Rodeo events in Rohner Park during the events on 7/13-7/17 • Graffiti was painted over in the Rodeo grandstands
• A broken water pipe was repaired in the Rodeo corrals • Extensive preparation for the Auto Xpo event on 7/22-7/24 was completed • Unsafe foot boards were replaced on the Rohner Park footbridge off 14th St • Cleanup was completed after the Auto Xpo
• A decorative wooden bench with plaque were installed on the front porch of the Monday Club, donated by the Fortuna Garden Club and created by East High students • Newburg Park received irrigation repairs and were programmed • A Prop 68 sign was erected at the newly acquired Newburg park expansion parcel, per the grant guidelines
• The rodeo grounds were prepped for a Gymkhana event rental on 8/6-8/7 • Picnic tables and trash cans were delivered and retrieved form 10th/main for the monthly street fair on 8/5
• Preparation and cleanup occurred for the annual Hops in Humboldt event held on 8/27 • A community garden beds project was planned and discussed, with raised garden beds to likely be placed in a portion of the horseshoe pit area to be maintained by the Fortuna Sunrise Rotary and community members
• All fire extinguishers were checked for proper safety, use Depot Museum
July’s visitation total at the Fortuna Depot Museum was 337 people. This is lower than our typical pre-COVID July visitation totals due to a number of factors. This summer we are open 5 days a week (Wednesday through Sunday for June, July and August) rather than 7 days a week as we were in the pre-COVID era summers. High gas prices are also likely contributing to smaller numbers of summer travelers. Our July visitation totals in recent years were: 2021: 487, 2020: 14 (open only four days in July 2020 due to COVID restrictions), 2019: 596, 2018: 537, 2017: 699, Page 19 Consent Item e

2016: 732, 2015: 569, 2014: 659, 2013: 570, 2012: 664. In July 2022 we welcomed California visitors from Arcata, Blue Lake, Calistoga, Carlotta, Chico, Cloverdale, Eureka, Ferndale, Fortuna, Gold River, Hayfork, Hydesville, Ione, Laytonville, Manteca, Pacifica, Paradise, Pismo Beach, Rancho Murietta, Redding, Redway, Rio Dell, Santa Monica, Santa Rosa, Sunnyvale, Torrance, Trinidad, Walnut Grove, Whitethorn and Willits. We also welcomed out-of-state visitors from Arizona, Florida, Kentucky, Nevada, Oregon and Washington, as well as visitors from Mexico and the United Kingdom.

August’s visitor total at the Fortuna Depot Museum was 250 people. Although an increase from our 2021 August total, this total shows the ongoing impact of factors such as COVID-19 and high gas prices on summer travel. Our August visitation totals in recent years were 2021: 186, 2020:

Closed, 2019: 485, 2018: 378, 2017: 477, 2016: 393, 2015: 419, 2014: 457, 2013: 419, 2012: 468.

In August 2022 we welcomed California visitors from Bella Vista, Bodega Bay, Eureka, Fortuna, Fountain Valley, Fremont, Jackson, LaVerne, Leggett, Los Angeles, Marysville, Myers Flat, Oroville, Palo Cedro, Placentia, Rancho Cucamonga, Red Bluff, Redding, Sacramento, San Francisco, Santa Barbara and Willits. We also welcomed out-of-state visitors from Arizona, Hawaii, Idaho, Missouri, Montana, Oregon, Tennessee, Vermont, Virginia and Washington, as well as one overseas visitor from the Czech Republic.

Fortuna Transit
Passengers on the Fortuna Transit Bus totaled 596 trips during the month of July 2022. The lift was used for non-wheelchair riders thirty-five times and fifty-four times for wheelchair trips. The Fortuna Transit had thirteen new riders during the month of July. The Eureka medical trips on Tuesdays have been going well averaging around three-five riders.

Passengers on the Fortuna Transit Bus totaled 731 trips during the month of August 2022. The lift was used for non-wheelchair riders ninety times and thirty eight times for wheelchair trips. The Fortuna Transit had twelve new riders during the month of August. The Eureka medical trips on Tuesdays have been going well averaging around three-five riders.

July 2021 July 2022 YTD ~ July 2020 –
June 2022
YTD ~ July 2021 – June
2023
# of passengers 682 596 7713 596
Total Miles 2120 1816 24885 1816
Service Miles 1961 1682 22710 1682
Hours Worked 281 238.5 3183.5 238.5
Service Hours
Worked 247.25 206.5 2671 206.5
August 2021 August 2022 YTD ~ July 2021 –
June 2022
YTD ~ July 2022 – June
2023
# of passengers 699 731 7713 1413
Total Miles 2376 2266 24885 4386
Service Miles 2187 2078 22710 4039
Hours Worked 317 224.5 3183.5 505.5 Page 20
Consent Item e

Sports, Classes and Facility Rentals
In July, Adult league softball continued playing Monday – Thursday nights at Newburg Park.

Results Fit Camp continued holding classes in the Pavilion, Little League is playing games in Rohner Park. Rohner Rec Hall was used six times during the month of July and the picnic area was used seven times. During July the City also hosted a weekend long Gymkhana event, the Fortuna Rodeo and Auto Xpo.

In August, Adult league Coed softball started, and there are ten teams playing Monday and Wednesday nights at Newburg Park. Eel River Youth Soccer, Fortuna High Soccer and Girls Fast Pitch continue using Newburg Park fields while Little League continues in Rohner Park with Fall Ball. Results Fit Camp continued holding classes in the Pavilion, Rohner Rec Hall was used seven times during the month of August and the picnic area was used eleven times. During August we also hosted a weekend long gymkhana event and the annual Hops in Humboldt event.

Recreation Programs
July:

Drop-in volleyball on Sunday evenings continued throughout July, with attendance ranging from 7 - 15 players per night. Drop-in basketball will resume in the fall.

Much of July was spent operating our summer youth day camp programs, Kiddie Kamp and Summer Fun. We were able to add some campers from our wait-lists in July, for a total of 61 campers registered for Kiddie Kamp in July and 91 campers registered for Summer Fun in July.

We had another Leader in Training (L.I.T.) join the program for a total of 4 L.I.T.s, who ranged in age from 13 – 15, who assisted Camp Leaders with activities while learning and developing their own leadership skills. We have also a volunteer working with both camps through the Reaching for Independence program who assisted leaders with facilitating crafts and activities. Over the course of the month we had a cumulative total of 280.5 volunteer hours with our camps.

Staffing continued to be a challenge for the new First 5 playgroup, and opening was pushed back to mid-September, with a new plan to train current staff on the position once camps have ended for the summer. The First 5 Humboldt new playgroup will be for kids’ ages 0-5 and their caregivers.

Skating
The Fortuna Skating Rink operated Public Skate Saturday nights and Sunday afternoons for the first two weekends and the last weekend of July. Friday Public Skate have been on hold until our summer camp programs end in August, due to facility use overlap and staff availability. The skating rink was closed for both the weekends of Fortuna Rodeo (7/16-17) and Auto Xpo (7/23- 24). Adult Night continued as an ongoing event the last Saturday of the month. Over the course of the month the skating rink hosted 7 private parties with 123 attendees, and in addition to the 187 skaters that attended public skate, hosted an overall total of 310 skaters in the month of July.

August:

Drop-in volleyball on Sunday evenings continued throughout August, with attendance ranging from 10 - 22 players per night. Drop-in basketball is scheduled to resume in October.

Service Hours
Worked 272.75 273.5 2671 520.75

Consent Item e

The first three weeks of August were spent operating our summer youth day camp programs, Kiddie Kamp and Summer Fun. We finished the summer with a total of 62 campers registered for Kiddie Kamp and 97 campers registered for Summer Fun. Over the course of the summer we logged a total of 3,163 user days (each day a camper attended is one user day). Our 4 Leaders In Training (L.I.T.s), who ranged in age from 13 – 15 and assisted Camp Leaders with activities while learning and developing their own leadership skills, were present for the beginning of August, but when the high school started again only one was able to continue volunteering. Our volunteer with the Reaching for Independence program, who assisted leaders with facilitating crafts and activities, continued volunteering with Kiddie Kamp two days per week for the duration of camp. Over the course of August we had a cumulative total of 84.5 volunteer hours with our camps.

Preparation continues for the opening of a new First 5 Humboldt playgroup in mid-September.

Current Recreation staff are training to learn the facilitator position now that camps have ended and we have staff time available. The First 5 Humboldt new playgroup will be for kids ages 0-5 and their caregivers.

Skating
The Fortuna Skating Rink operated Public Skate Saturday nights and Sunday afternoons for the first three weekends of August. Friday Public Skate nights have been on hold until our summer camp programs ended in August, due to facility use overlap and staff availability. Adult Night continued as an ongoing event the last Saturday skate night of the month. Over the course of the month the skating rink hosted 2 private parties with 67 attendees, and in addition to the 301 skaters that attended public skate, hosted an overall total of 368 skaters in the month of August.

Community Service
The Parks & Recreation Department had nine people signed up to perform Community Service, and workers completed 127 hours throughout the months of July and August. The Community Service Work Program is a big part of the parks’ success. The workers help with trash pickup and various basic maintenance projects in Rohner and Newburg Parks, the River Lodge, and other Parks-maintained spaces throughout the City. Since the program started in 1997, there have been 52,982.25 service hours completed in the throughout the City of Fortuna.

RECOMMENDED COUNCIL ACTION:

Receive Monthly Parks & Recreation Department Report. Consent Agenda Vote.

Consent Item f

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Casey J. Day, Chief of Police
THROUGH: Merritt Perry, City Manager
SUBJECT: Police Department Monthly Report for July/August 2022 STAFF RECOMMENDATION:

Receive report as an informational item.

Patrol Statistics:

During the months of July and August 2022, the Fortuna Police handled 3,221 calls for service. 113 arrests were made including 27 felony arrests and 86 misdemeanor arrests. 79 citations were issued for traffic offenses or other miscellaneous violations. Crime statistics and information on calls for service are available at forpd.crimegraphics.com.

Staffing:

Staffing levels were impacted during the months of July and August. The police department is approaching full staffing levels and are currently working to replace existing vacancies, which include:
• One Public Safety Dispatcher.

Employee of the Month:

The “Employee of the Month” recognition was awarded to Administrative Assistant III Kendra Bailey in July and to Code Enforcement Officer Wayne Hanson in August.

RECOMMENDED COUNCIL ACTION:

Receive Police Department Monthly Report (July/August). Consent Agenda vote.

Consent Calendar Item g

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Brendan Byrd, Public Works Director/City Engineer SUBJECT: Public Works/Engineering Department Monthly Report STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

Public Works Director/City Engineer
Annual Contracts
In August staff released for informal bid the annual concrete, paving, and striping contracts. Bids are due back in early- to mid-September for all contracts, and staff anticipate taking award recommendations to the Council on the October 3rd meeting.

Rohner Park Basketball Court Project
In 2022 parks and engineering staff have been working on developing plans for the Rohner Park Basketball Court Reconstruction Project, which proposes to replace the existing court at Rohner Park with two new courts. The new courts will include upgraded rims and backboards, acrylic court surfacing, protective fencing, and a courtyard with landscaping and picnic tables. In early September, the plans were finalized and the project was advertised for bid, with the bid opening date set for October 6th. Staff anticipate taking the project to the Council for an award recommendation at the October 17th meeting.

HSIP Grant Applications
In August and September staff worked with our on-call engineering consultant to develop a Highway Safety Improvement Program (HSIP) grant application. The application was successfully submitted on September 9th. The grant application includes improvements to several of the City’s signalized intersections, and the proposed work would include updating the signal cabinet controllers, signal heads, pedestrian push buttons, and re-evaluating signal timing based on current traffic patterns. Staff anticipate hearing on the success of this application by early 2023.

P Street Sewer Line Replacement
During routine sewer camera activities in early 2022, the utilities crew found a portion of sewer pipe on P Street, in between 9th Street and Garden Lane, to be in disrepair and in need of replacement. In early September staff began working with our on-call engineering consultants to develop design plans for the repair, and staff anticipate completing the work sometime in early to mid-2023.

Consent Calendar Item g

Kenmar Road Interchange Improvement Project
The City’s engineering consultant completed and submitted to Caltrans the draft 30% design plans for the Kenmar roundabouts in August. Caltrans has completed their review of the plans, and at this time staff are anticipating that in the next month the City should have approved 30% drawings which can be used in the City’s final CEQA and NEPA documentation for the project, which is currently under development. Staff anticipate that CEQA and NEPA adoption will be finalized in early 2023, and therefore the preliminary design and environmental documentation work will be completed, and staff will be working to identify other forms of funding that can transition this project into the final design phase.
12th Street Interchange Modernization Project
With the Council authorizing contract award at the September 6th meeting, staff have begun working on contracting with GHD. Staff anticipate contracting to be complete within the next month, and work should begin on the project in October. 12th Street Stormwater Project
The City’s engineering consultant has been working on developing the 90% design plans for the 12th Street Stormwater project, which will include installing LID raingardens and new stormdrain pipe along 12th Street in front of the high school. In August, City staff potholed for utilities along 12th Street in a number of locations to identify conflicts or constraints for the design of the new stormdrain pipe. At the time of this staff report the potholes have not been fully restored with hot mix asphalt, however that work should be completed soon.

Utilities Division- Utility Lead
Service Call Summary
• In the month of August the utilities division completed 123 service calls by operators.

Figure 1 below shows the distribution of service calls by type. • The division completed 75 Underground Service Alert (USA) mark and locates with two miss-marks, resulting in zero broken utilities.

Figure 1. Utility division service calls by type in August.

Water Distribution System
• Read water meters, and completed meter worksheet.
0 5
10 15
20 25
30 35
40 45
Connect Disconnect Occupant Change Service Action
Number of Calls
Service Call Type

Consent Calendar Item g

• Utilities staff installed three new services to the system in the month of August. • In August there were four water leaks resulting in an estimated 666,720 gallons of water loss.
• In the month of August utilities staff changed out 15 dead water meters. • Replaced one old thin black and two thin blue poly services. • Started to check service lines for lead inventory compliance regulations from the EPA. • Performed Backflow Prevention Device testing.

Table 1. Water leak rate and water loss estimates for August 2022.

Wastewater Collections System
• Utilities staff was not able to televise any sewer main this month as we are short staffed. • Utilities staff fixed four sewer plugs in the month of August with no overflows. • Utilities cleaned 6,000 feet of sewer main.

Miscellaneous Tasks
• The utilities team performed monthly maintenance on the division’s heavy equipment, including greasing and checking all fluids.

Water Treatment/Wastewater Division- Chief Plant Operator Well 5B: Staff sampled all active well water sources for various constituents. This will help in determining future treatment and infrastructure necessary for the planned new well—Well 5B— which will replace failing Well 5.

Sewer System Model and Master Plan: Staff worked with consultant GHD engineers on the Sewer System Model and Master Plan CIP project, touring each of the City’s nine sewer lift stations for inspections and a general site visit.

Date Location Pipe
Information
Estimated
Leak Rate
(Gallons per
Minute)
Leak
Duration
Total
Estimate
Leak
Volume
(Gallons)
8/3/2022 Meadow ln 4’’ Blue Bell
(Plastic)
3 90 Days 388,800
8/9/2022 848 Newell Dr 2’’ Ductile
Iron
1 5 Days 7,200
8/19/2022 136 Main 1’’ Thin
Black Plastic
1 8 Days 11,520
8/31/2022 3781 Kenmar Rd 1’’ Blue CTS
(Plastic)
2 90 Days 259,200

Consent Calendar Item g

Risk Management Plan: Staff completed the 5-year renewal of the Risk Management Plan for both the wastewater treatment plant and the water wells site. This document focuses on the storage and handling of the hazardous chemicals onsite, especially chlorine and sulfur dioxide gases.

Division Staffing: New Operator-in Training Samuel Berrey started work late in the month. This brings the wastewater treatment plant to nearly full-staff status.

Wastewater Treatment
Table 2. August wastewater plant effluent flows for the past five years in Million Gallons (MG) and Million Gallons per Day (MGD).

Figure 2. August wastewater plant effluent flows for the past five years in Million Gallons (MG) and Million Gallons per Day (MGD).

Wastewater Events & Maintenance Tasks Completed:
• Staff worked on de-ragging pumps at the Laurelwood sewer lift station. • Staff switched primary clarifiers due to sludge pumping issues on one of the units. New parts are on order to restore the out-of-service pump.
• Staff rehabilitated a few of the long compost bays, removing vegetation and filling in gravel to the center drain channels.

25.5 26

26.5 27

27.5 28

28.5 29
0 0.2

0.4 0.6

0.8 1

1.2 2018 2019 2020 2021 2022
Total Flow, MG
Flow, MGD
Total Monthly Flow, MG MAX Daily Flow, MGD AVG Daily Flow, MGD Year 2018 2019 2020 2021 2022
Total Monthly Flow, MG 26.948 28.331 28.401 26.630 26.560 Maximum Daily Flow, MGD 1.015 1.056 1.130 1.000 1.000
Average Monthly Flow, MGD 0.869 0.914 0.916 0.859 0.857

Consent Calendar Item g

• Staff worked on the aeration piping in the out-ofservice aeration basin, installing new pipe, unions, and tees to resolve minor air leak issues. Staff also replaced clogged piping for an air lift pump in one of the sidestream process tanks. • Staff changed out the chlorine residual analyzer for
the chlorine contact basins (see photo inset left). The new unit replaces an older one that required excessive
operator time and attention, and often read inaccurately, causing numerous effluent violations. The new unit also matches the other one
at the plant, which is
used to register
complete dechlorination of the
final effluent. Both
units now have identical parts and reagents, improving
plant redundancy and operator training.
• Staff replaced the grit screw in the cyclone grit classifier (see photo inset right). The old one had worn down over the years beyond proper operability. This unit operates in an extremely abrasive environment, removing sand and
grit from the wastewater. The new unit should improve
grit removal efficiency and last for years to come.

Water Treatment
Table 3. August potable water production for the past five years in Million Gallons (MG).

Figure 3. August potable water production for the past five years in Million Gallons (MG). 0 0.5
1 1.5
2 2.5
0 10
20 30
40 50
60 2018 2019 2020 2021 2022
Flow, MGD
Production, MG
Production Max Daily Avg Daily
Year 2018 2019 2020 2021 2022
Total Production, MG 44.226 49.300 53.650 44.914 42.600 Maximum Daily, MG 1.749 2.047 2.199 1.989 1.735
Average Daily, MG 1.427 1.590 1.731 1.449 1.374

Consent Calendar Item g

Table 4. Average August depth-to-groundwater static levels in the City’s active wells for the past five years in feet.

Figure 4. Average August depth-to-groundwater static levels in the City’s active wells for the past five years in feet.

As shown in the charts above, daily water consumption remains low relative to historic averages, and the groundwater levels remain generally consistent with those measured over the past 5-year in August.

Water Events & Maintenance Tasks Completed:
• Staff spent time trouble-shooting the Drake Hill pump station as there had been reports of reduced pressure at the furthest extents of the system. The pressure transducer that controls pump settings and provides adequate water pressure to the farthest reaches of the station’s distribution system was determined to be faulty, requiring replacement and calibration.

Staff have continued to monitor the situation to ensure the issue has been corrected, and currently all customers are reporting consistent and ample water pressure. 0 10
20 30
40 2018 2019 2020 2021 2022
Static Level, ft
Well #1 Well #2 Well #4 Well #5
Year 2018 2019 2020 2021 2022
Well #1 29.7 28.7 28.2 30.4 30.2
Well #2 26.9 25.8 25.2 27.6 27.3
Well #4 32.4 29.6 30.7 33.0 32.7
Well #5 33.4 32.0 32.6 34.8 34.5

Consent Calendar Item g

General Services and Streets - General Services Superintendent The following is a list of scheduled assignments completed by the General Services staff in August:
• Staff removed two sections of concrete sidewalk that
had become trip hazards. The trip hazards were both
located on Fortuna Boulevard. Staff replaced with
new concrete. (See photo inset right. Fortuna
Boulevard and Redwood Way).
• Staff repainted yellow school zone prior to the first day of the school.
• Staff potholed multiple locations on Twelfth Street.

The locations were in between K Street and I Street.

The potholes were to locate existing infrastructure for the upcoming LID storm drain project.
• Staff prepared and assisted in setting traffic control measures for First Friday’s. The First Friday special event is on Main Street, in between Ninth Street and Twelfth Street. Staff removed traffic control measures after the event. • Staff weed whipped vegetation in the railroad
right of way in between Third Street to Twelfth
Street. Staff mowed the newly acquired field
next to Newburg Park. Staff removed low
hanging tree limbs along the lower section of
Kenmar Road near Fortuna Boulevard. Staff
weed whipped the retention basin at Forest
Hills. (See photo inset right).
• Staff dropped off the boom mower tractor for
the monthly gymkhana at the arena. The Parks
staff uses the tractor to prepare the arena for an event. • Staff painted white stop markings, stop bars, and crosswalks throughout the City. • Staff was called to repair a traffic signal fixture that was hit at Fortuna Boulevard and Newburg Road. One visor was reattached. Another visor had to be ordered. • Staff placed additional red curb areas per request of the Traffic Safety Committee. Traffic Safety Committee received request from citizens.
• Staff removed Hops in Humboldt banners.
• Staff removed a dilapidated carport cover next to the Dog Kennel in preparation for a metal storage unit.

Consent Calendar Item g

In addition to the special tasks noted above, staff also engaged in the following regular routine maintenance activities including USA’s, street sweeping, recycling and trash management, road maintenance, vegetation management, and safety training and inspections. Staff is available for questions, requests, and emergency responses to the community.

RECOMMENDED COUNCIL ACTION:

Receive Public Works Department Monthly Report. Consent Agenda vote.

Consent Item h

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Jennifer Lourenzo, Conference Center Manager
THROUGH: Merritt Perry, City Manager
SUBJECT: River Lodge Conference Center and Fortuna Monday Club Monthly Report for July and August 2022
STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

The River Lodge and Monday Club held a total of 35 events in the months of July and August.

Events included eight monthly meetings, one Baby Shower, five Weddings, one Anniversary Party, three memorials and one Baptism Party. American Ag Credit held a three-day conference at River Lodge, and we continue to cater lunches for Rotary on Thursdays.

We began implementing the new fee schedule on the 1st of July. Honoring prices that were agreed upon in the new budget.

In August, a new Conference Center Coordinator was hired. Her name is Kaylyn Stainbrook, and she has quickly become a great asset to the River Lodge and Monday Club. She has updated forms online and in the office. Kaylyn also went right to work on promoting River Lodge on Social Media.

On two separate occasions, Sandy Dale from Fortuna Union High School, rented River Lodge for professional development. The first was a Grow Agriculture Education Conference for Agriculture teachers. The group was here until 9 p.m. on the first three days, and on their last day here, the group stayed until 10 p.m. enjoying s’mores, refreshments, and comradery around a bonfire.

The second event was a professional development day for the Fortuna High School Staff.

While July was the month for weekend weddings, August was the month for Class Reunions on the weekends.

COVID testing through DHHS took place on five days during July and August. The attendance for testing is down, but we will continue our MOU with them on a month to month basis, as long as there is a need.

CalFire Finance was in the Coho room for eight days. This group is responsible for incident debriefing and taking care of finances after the Six Rivers Lightning Complex Fire.

Consent Item h
Together with Wendt Construction and Hops in Humboldt, River Lodge helped host the August Chamber mixer. Everyone seemed to enjoy themselves.

Kaylyn and I have attended the online Tyler Technology trainings in preparation for launching the new software this winter.

Parks and Recreation workers removed cobwebs from River Lodge, and a local youth group did some weed removal on the River Lodge grounds as a community service project.

RECOMMENDED COUNCIL ACTION:

Receive River Lodge & Monday Club Monthly Report. Consent Agenda vote.

River Lodge
Monday Club
July
Sunday Monday Tuesday Wednesday Thursday Friday Saturday 1-Jul 2-Jul
Rotary Kitchen Use Wedding
3-Jul 4-Jul 5-Jul 6-Jul 7-Jul 8-Jul 9-Jul
Covid Rotary Wedding
Celebration of Life Memorial
10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 15-Jul 16-Jul
ERV Civics Rotary
60th Anniversary
17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 22-Jul 23-Jul
Covid Wedding
Chamber Rotary
24-Jul 25-Jul 26-Jul 27-Jul 28-Jul 29-Jul 30-Jul
31-Jul
American Ag Credit American Ag Credit American Ag Credit Celebration of Life Chamber/ERV Downtown Merch Babtism Party

River Lodge
Monday Club
August
Sunday Monday Tuesday Wednesday Thursday Friday Saturday 1-Aug 2-Aug 3-Aug 4-Aug 5-Aug 6-Aug
FUHS Grow Ag FUHS Grow Ag FUHS Grow Ag FUHS Grow Ag Class Reunion Rotary Baby Shower Birthday Party
7-Aug 8-Aug 9-Aug 10-Aug 11-Aug 12-Aug 13-Aug
FUHS Prof. Development Civics Covid Rotary Class Reunion Fortuna Garden Club
14-Aug 15-Aug 16-Aug 17-Aug 18-Aug 19-Aug 20-Aug
Baby Shower ERV FMS Prof. Development Rotary EHS Reunion 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 26-Aug 27-Aug
Covid Rotary Family Reunion
Downtown Merch
28-Aug 29-Aug 30-Aug 31-Aug
Covid

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

Consent Item j

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Ryan Plotz, City Attorney
THROUGH: Merritt Perry, City Manager
SUBJECT: Authorize the City Manager to Continue Teleconferenced Public Meetings for City Council and all City Committees, Commissions and Boards Pursuant to Assembly Bill 361, Resolution 2022-25
STAFF RECOMMENDATION:

Staff is recommending that the City Council reconsider and approve the findings adopted in Resolution 2021-25 pursuant to Government Code Section 59453, as amended by Assembly Bill 361, and authorize the continued use of virtual meetings EXECUTIVE SUMMARY:

Signed into law in September 2021, AB 361 amended the Brown Act to allow legislative bodies to meet via teleconference (or other virtual means) during a proclaimed state of emergency in accordance with relaxed teleconference procedures, rather than under the Brown Act’s more onerous teleconference rules.

Under AB 361, the City may utilize the less onerous teleconferencing provisions when a public meeting is held during a state of emergency proclaimed by the Governor and the Council finds that (i) State or local health officials have imposed or recommended measures to promote social distancing, or (ii) the legislative body finds that meeting in person would present imminent risks to the health or safety of attendees.

As set forth in the proposed resolution, circumstances continue to exist that allow the City Council to utilize the less onerous teleconferencing provisions under AB 361. In particular, the state of emergency initially proclaimed by the Governor has not been rescinded and remain in place and the California Department of Public Health continues to recommend measures to promote social distancing.

Although the City Council has returned to in-person meetings, Staff anticipates the need to utilize virtual meetings, from time-to-time, based on changed circumstances. Accordingly, Staff recommends that the Council continue to make the required findings under AB 361 for so long as those findings can be made and to authorize the City Manager to utilize virtual meetings under AB 361 when necessary or desirable according to law. For this reason, Staff will include an agenda item on the consent calendar at least once per month for the Council to consider re-affirming the findings in the proposed resolution to provide Staff and Council flexibility in conducting public meetings.

Consent Item j

FISCAL IMPACT:

There is no current fiscal impact associated with approving the findings in Resolution 2022-25.

RECOMMENDED COUNCIL ACTION:

Reconsider and approve findings in Resolution 2022-25. Consent Agenda vote.

ATTACHMENTS:
• Resolution 2022-25; A Resolution of the City Council of the City of Fortuna Making Findings Pursuant to Government Code Section 54953, as Amended by Assembly Bill 361, and Authorizing the Continued Use of Virtual Meetings.

Consent Item k

STAFF REPORT
City Council Consent Item
DATE: September 19, 2022
TO: Honorable Mayor and City Council Members
FROM: Aaron Felmlee, Finance Director
THROUGH: Merritt Perry, City Manager
CC: Ryan Plotz, City Attorney
SUBJECT: Authorization of Destruction of Selected Finance Department Files, Resolution 2022-26
STAFF RECOMMENDATION:

Authorize destruction of specific files by approving Resolution 2022-26.

SUMMARY:

A review of City files has resulted in the attached lists of files selected for destruction. Files selected for destruction meet the criteria according to California Government Code Section 34090.

State law provides that these records may be destroyed with the approval of the City Council by Resolution and the written consent of the City Attorney. A copy of this staff report was sent to the City Attorney for review and approval.

File destruction information was provided by the following department, and a list of City records scheduled for destruction is attached:
• Finance Department
RECOMMENDED COUNCIL ACTION:

Adopt Resolution 2022-26. Consent Agenda vote.

ATTACHMENTS:
• Resolution 2022-26: A Resolution of the City Council Authorizing the Destruction of Records
• List of files to be destroyed from Finance Department

Consent Item k

RESOLUTION 2022-26

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FORTUNA

AUTHORIZING THE DESTRUCTION OF RECORDS
WHEREAS, the City of Fortuna staff has determined that certain records are no longer needed for the operation of business, nor required by statute; and WHEREAS, California Government Code 34090 authorizes the destruction of City records upon approval of the City Council by resolution and written approval by the City Attorney.

NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Fortuna hereby declares the attached City records to be no longer needed and may therefore be destroyed; and
BE IT FURTHER RESOLVED that the City Attorney of the City of Fortuna hereby approves the destruction of the attached City records.

PASSED AND ADOPTED, on the 19th day of September 2022, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Ryan Plotz, City Attorney Sue Long, Mayor
ATTEST:

Siana L. Emmons, City Clerk

File Destruction
Finance Department
September 2022
The following Finance Department records are submitted for destruction:

Files older than and up to FY 2014-2015:

Payroll Time Cards
Files older than and up to FY 2015-2016:

Bank Reconciliations
Cancelled and Voided Accounts Payable Checks Cancelled and Voided Payroll Checks Ceased Business Licenses
Check Copies
Files older than and up to FY 2016-2017:

A/P Invoice Copies
Bank Deposit Books
Cash Receipt Books
Cash Receipts by Detail
Open Payables
PO Requisition Books
Warrant Register by Fund
Files older than and up to FY 2018-2019:

Adjustment Register
Area Report Register
Journal Entries
Service Call Books
A/R Billing Invoices
Cash Receipts
Delinquent Reports Register Open Receivable
Deposit Receipt Books Invoice Entry
PO Copies
Warrant Register
Federal & State Tax (1096, 1099, W-4 & W-2’s)
Bank and Investment Statements
Closing Bill Register
Register - Water and Sewer
Accounting Reconciliations
Water and Sewer Billing

Reviewed by: ____________________________________________ Aaron Felmlee – Finance Director
Approved by:________________________________________________________________ Merritt Perry – City Manager

Discussion Item a

STAFF REPORT
City Council Discussion Item
DATE: September 19, 2022
TO: Honorable Mayor and Council Members
FROM: Merritt Perry, City Manager
SUBJECT: PG&E Inability to Provide Services to Eel River Valley STAFF RECOMMENDATION:

Staff recommends that the Council receive an oral report from the City Manager regarding recent information from PG&E regarding its lack of ability to provide new service from Fortuna south throughout the Eel River Valley.

Following the report, it is recommended that the Council receive public comment, discuss the report and provide any desired direction. It is not anticipated that any representatives from PG&E will be available to answer questions.

DISCUSSION:

The City recently became aware of the inability of PG&E to provide new facilities with service both on city projects, and by speaking with developers with projects that have been denied service.

The City initially became aware that PG&E was unable to provide services upon the completion of the Tesla battery backup system at the Kenmar lift station in January of this year. PG&E indicated that its substation was inadequate and the batteries could not be connected until improvements were made. In July, staff became aware that a request for an increased capacity service (1600 Amp) was requested for an existing building located on the former PALCO Mill Site (Mill Site), and was denied by PG&E. During the same period of time, staff was in the process of reviewing a proposed distribution facility at the Mill Site, that proposed a 3000 Amp service, and became concerned that PG&E may not be able to serve this development, despite PG&E’s issuance of a “will serve” letter that indicated PG&E would serve the proposed project. Staff also was informed that developers in Rio Dell were also hearing from PG&E staff that it would not be able to serve new commercial customers.

In June of this year, staff inquired with PG&E as to whether or not it would actually be able to serve the proposed Mill Site development, and other projects in the City, given the known inability to serve other nearby projects. PG&E responded with uncertainty, and asked for time to analyze the situation. Staff continued to regularly request a meeting with PG&E, and to be briefed on the situation. A meeting was ultimately held on September 13th with the City Manager, Public Works Director and five representatives from PG&E.

At the meeting PG&E conveyed the following (summarized by staff, no information was provided in writing):

Discussion Item a

• Fortuna is served though three key substations including Newburg Substation, Carlotta Substation and Rio Dell substation. There are transmission lines serving the Eel River Valley that come from Cottonwood to the east, Eureka to the north and Laytonville to the south.
• The substations and transmission lines are at capacity and PG&E’s ability to provide service to new customers is extremely limited and likely they not be able to connect new commercial customers with limited exceptions (where their modelling indicates pockets of capacity and load projections for new projects fit within the areas where capacity is available).
• PG&E is not currently passing as much current through its transmission lines as it used to, to avoid the generation of heat and voltage issues that could lead to starting fires. • Over past several years, PG&E has continued to connect new customers within the Eel River Valley and Southern Humboldt County, in areas where the transmission lines were designed to pass through, but not provide the number of additional service connections that they are currently providing.
• PG&E estimates that once funding is available, it will take between 2-5 years to make the necessary upgrades needed to the substations and 7-10 years to make the needed upgrades to the transmission lines before capacity to allow new services can be provided. The anticipated cost of the needed upgrades is expected to be in excess of $900M. • PG&E continues to issue “will serve” letters to projects in progress, despite the fact that they may not be able to serve those business for many years. • It is likely that much of the capacity left will be allocated projects that have already submitted service applications.
• PG&E has not planned for capacity for the natural growth of the cities in Humboldt County. • The Cities in northern Humboldt County are not in the same situation as they have additional high capacity transmission lines from other locations.

City staff is concerned that PG&E’s inability to provide service to the City Fortuna and Eel River Valley will greatly diminish the City’s ability to grow, could impact critical infrastructure projects, housing projects, climate action plan measures, and negate many of the economic development efforts the city is working on.

Some of the projects that could be affected if PG&E cannot provide the needed power for Fortuna include:
• The City’s required upgrades to its wastewater treatment plant could be delayed and lead to enforcement action and fines
• Recently approved multifamily housing, and future housing developments may be delayed, or canceled, further exacerbating the housing shortage • New progress toward development at the Mill Site, which has sat vacant for decades, could be stopped and the site could again sit vacant for decades perpetuating blight in a large area of the city, and eliminating the potential for economic development. • Projects such as the City’s police facility could be delayed if power service is uncertain (although this is an upgrade and there may be capacity, as this is a smaller project) • The development of the Strongs Creek Plaza area and Riverwalk areas could be delayed and business unable to build there.
• The push to electrify existing homes and vehicles to offset climate impacts of GHGs may not be possible. This includes the development of new electric vehicle charging stations.

Discussion Item a

• Businesses that demand power may locate in Eureka and Arcata instead of Fortuna. • The City could see a stagnation in revenue as a result of diminished growth opportunities.

The City of Rio Dell is in a similar situation as the City of Fortuna and has been advocating for projects within their City since last March, that have not been served power. Rio Dell has filed a complaint with the CPUC and will be meeting with representatives from PG&E to discuss the situation on September 15th.

Staff have completed the following items to help mitigate the impacts of the situation including:
• Staff have communicated with developers with projects within the City that electrical service is questionable, to provide them an opportunity to reduce risks on their investment.
• We have also urged PG&E to communicate its inability to serve new customers, and modify its “will serve” letters to indicate the uncertainty of providing service and minimize the chance of developers incurring expense, without being able complete their projects.
• Staff have submitted a complaint to the California Public Utilities Commission (CPUC) regarding the situation and asked for a meeting to discuss PG&Es responsibility in this situation and look for solutions as to how it can be resolved. • Staff have communicated with 2nd District Supervisor Bushnell, who has been briefed on the situation and is advocating with State elected officials for a response to the situation. • Staff has requested that our City Attorney consider the situation and assist with a developing a formal complaint to the CPUC, or recommend other avenues to resolve the situation.

RECOMMENDED COUNCIL ACTION:

1. Receive staff presentation and review Council questions with staff

2. Open Public Comment

3. Close Public Comment

4. Provide direction to staff as appropriate