Consent Item 4b
STAFF REPORT
City Council Consent Item
DATE: February 6, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for January 19, 2023, January 26, 2023, & February 2, 2023
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:
January 19, 2023 $176,489.66
January 26, 2023 $69,363.71
February 2, 2023 $117,163.75
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for January 19, 2023
Disbursements Detail Report for January 26, 2023
Disbursements Detail Report for February 2, 2023
Amount
75479 01/19/2023 FORTUNA ACE HARDWARE 354519 Building Maintenance/Tools - Parks 97.64 1/19/2023 2:35:24 PM Page 1 of 7
75479 01/19/2023 FORTUNA ACE HARDWARE 354491 Building Maintenance - River Lodge 42.28 75479 01/19/2023 FORTUNA ACE HARDWARE 354494 Supplies - WWTP 26.02 75479 01/19/2023 FORTUNA ACE HARDWARE 354519 Building Maintenance/Tools - Parks 15.8 75479 01/19/2023 FORTUNA ACE HARDWARE 354385 Supplies - WWTP 47.27 75479 01/19/2023 FORTUNA ACE HARDWARE 354392 Supplies - WWTP 13 75479 01/19/2023 FORTUNA ACE HARDWARE 354393 Supplies - WWTP 90.3 75479 01/19/2023 FORTUNA ACE HARDWARE 354318 Janitorial Supplies - PD 12.56 75479 01/19/2023 FORTUNA ACE HARDWARE 354334 Building Maintenance - River Lodge 50.96 75479 01/19/2023 FORTUNA ACE HARDWARE 354372 City Hall Floor Repair 13.43 75479 01/19/2023 FORTUNA ACE HARDWARE 354310 Supplies - Utilities 48.36 75479 01/19/2023 FORTUNA ACE HARDWARE 354317 Supplies - Parks/Library 8.67 75479 01/19/2023 FORTUNA ACE HARDWARE 354317 Supplies - Parks/Library 1.94 75478 01/19/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052471 Vancil Timber Harvest Project 61490.19 75479 01/19/2023 FORTUNA ACE HARDWARE 354266 Supplies - General Services 331.41 75479 01/19/2023 FORTUNA ACE HARDWARE 354268 Supplies - WWTP 128.02 75478 01/19/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052470 Vancil Timber Harvest Project 1865.32 75478 01/19/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052471 5% Retention -3236.33 75478 01/19/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052471 5% Retention 3236.33 75477 01/19/2023 FERGUSON WATERWORKS #3011 1164734 Water Meter Radios 5536.76 75478 01/19/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052470 5% Retention -98.18 75478 01/19/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052470 5% Retention 98.18 75476 01/19/2023 EUREKA BROADCASTING INC 22120579 New Years Safety Advertising - KINS 75 75476 01/19/2023 EUREKA BROADCASTING INC 22120580 New Years Safety Advertising - KEKA 75 75476 01/19/2023 EUREKA BROADCASTING INC 22120581 New Years Safety Advertising - KWSW 75 75474 01/19/2023 DREAM IT BE IT INC 11023 River Lodge Deposit Refunds 3.25.20 & 3.31.22 300 75475 01/19/2023 ENTERPRISE-RECORD, MERCURY-REGISTER 1362037 Public Notices - Hambro/Kenmar/Orchard 481.98 75475 01/19/2023 ENTERPRISE-RECORD, MERCURY-REGISTER 1362037 Public Notices - Hambro/Kenmar/Orchard 280.49 75473 01/19/2023 DIVISION OF THE STATE ARCHITECT 123122 4th Quarter 2022 SB1186 336 75473 01/19/2023 DIVISION OF THE STATE ARCHITECT 123122 4th Quarter 2022 SB1186 -302.4 75474 01/19/2023 DREAM IT BE IT INC 011023 River Lodge Deposit Refund - Earthquake Cancel 200 75471 01/19/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123122 4th Quarter 2022 Seismic -59.04 75472 01/19/2023 DIKES, BUCKLEY D. 2022-12-009 K9 Blitz/Cain Training 253.35 75472 01/19/2023 DIKES, BUCKLEY D. 2022-12-009 K9 Blitz/Cain Training 253.35 75470 01/19/2023 CRYSTAL SPRINGS BOTTLED W JAN23PW Water Cooler Rental - Public Works FY 22/23 10 75470 01/19/2023 CRYSTAL SPRINGS BOTTLED W JAN23WW Water Cooler Rental - WWTP FY 22/23 14 75471 01/19/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123122 4th Quarter 2022 Seismic 1184.11 75470 01/19/2023 CRYSTAL SPRINGS BOTTLED W 38625 Water Delivery - Parks 9 75470 01/19/2023 CRYSTAL SPRINGS BOTTLED W JAN23PO Water Cooler Rental - Parks FY 22/23 14 75470 01/19/2023 CRYSTAL SPRINGS BOTTLED W JAN23PW Water Cooler Rental - Public Works FY 22/23 10 75467 01/19/2023 CA BUILDING STANDARDS COMMISSION123122 4th Quarter 2022 SB1473 -24 75468 01/19/2023 CHANG, BEVERLY 010523 Park Deposit Refund 250 75469 01/19/2023 CORTES, AURORA 011123 Monday Club Deposit Refund 250 75465 01/19/2023 BICOASTAL MEDIA GROUP 15564-1 Recreation Program Advertising 200 75466 01/19/2023 BPR CONSULTING GROUP 472 1257 Riverwalk Plan Review 3580 75467 01/19/2023 CA BUILDING STANDARDS COMMISSION123122 4th Quarter 2022 SB1473 242 75464 01/19/2023 AT&T 9011 19321001 9391061228 83.54
75464 01/19/2023 AT&T 9011 19321001 9391061228 83.54
75464 01/19/2023 AT&T 9011 19329667 9391064205 307.4
75462 01/19/2023 ASAP LOCK & KEY 23041 CGI Keys - River Lodge 26.04 75463 01/19/2023 AT&T 5025 01230893 23484108935031 34.04 75464 01/19/2023 AT&T 9011 19321000 9391061226 167.08
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/19/2023 - 1/19/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75461 01/19/2023 ADVEXURE LLC SP-313619 Drones - PD 6989.57 75462 01/19/2023 ASAP LOCK & KEY 23036 Transponder Keys - PD 132.12 Amount
75503 01/19/2023 PACE SUPPLY CORP 28279874 Filler Flange - WWTP 256.6 75503 01/19/2023 PACE SUPPLY CORP 28297383 Fire Hydrant 4349.22 1/19/2023 2:35:24 PM Page 2 of 7
75502 01/19/2023 O'REILLY AUTOMOTIVE STORE 152320 Credit Return - PD -36.66 75502 01/19/2023 O'REILLY AUTOMOTIVE STORE 152434 Vehicle Repair - PD 168.82 75503 01/19/2023 PACE SUPPLY CORP 28246424 Fire Hydrant Extension 702.18 75501 01/19/2023 ONTIVEROS & ASSOCIATES IN 5358 Hoffman/Ross Hill Merger 260 75501 01/19/2023 ONTIVEROS & ASSOCIATES IN 5366 Newburg Park Civil Design Service 5170 75502 01/19/2023 O'REILLY AUTOMOTIVE STORE 151761 Vehicle Repair - PD 73.32 75499 01/19/2023 NORTH COAST LABORATORIES 168158 Lab Testing 60 75500 01/19/2023 NYLEX.NET 13078 Emergency Response - RIMS Network 450 75501 01/19/2023 ONTIVEROS & ASSOCIATES IN 5357 St Joseph/Renner LLA 130 75498 01/19/2023 NORTH COAST JOURNAL 2023107961 Kennel Attendant Recruitment Advertising 106 75498 01/19/2023 NORTH COAST JOURNAL 2023107963 Kennel Attendant Recruitment Advertising 50 75499 01/19/2023 NORTH COAST LABORATORIES 168150 Lab Testing 530 75498 01/19/2023 NORTH COAST JOURNAL 2022105308 Treatment Plant Operator Recruitment Advertising 69 75498 01/19/2023 NORTH COAST JOURNAL 2022105310 Treatment Plant Operator Recruitment Advertising 25 75498 01/19/2023 NORTH COAST JOURNAL 2022105310 Treatment Plant Operator Recruitment Advertising 25 75497 01/19/2023 NAPA AUTO PARTS FORTUNA 31520 Equipment Maintenance - WWTP 64.82 75497 01/19/2023 NAPA AUTO PARTS FORTUNA 31555 Supplies - Parks 14.71 75498 01/19/2023 NORTH COAST JOURNAL 2022105308 Treatment Plant Operator Recruitment Advertising 69 75494 01/19/2023 MITCHELL, BRISSO, DELANEY 51551 Attorney Services FY 22/23 2183 75495 01/19/2023 MUNICIPAL CAPITAL MARKETS GROUP 011123 RCRPD Pool Project Services 4350 75496 01/19/2023 MUNICIPAL MAINTENANCE EQU 4699 Vehicle Repair - WWTP 2182.99 75493 01/19/2023 MISSION LINEN INDUS SERV 518506348 Wastewater Linen Service 83.13 75493 01/19/2023 MISSION LINEN INDUS SERV 518506357 Parks/Rink Linen Service 77.74 75493 01/19/2023 MISSION LINEN INDUS SERV 518517440 PD Mat Cleaning Service FY 22/23 39.28 75492 01/19/2023 MERCER FRASER COMPANY 108925 Aggregate Base 825.63 75493 01/19/2023 MISSION LINEN INDUS SERV 518506347 Corp Yard Linen Service 65.66 75493 01/19/2023 MISSION LINEN INDUS SERV 518506347 Corp Yard Linen Service 48.31 75490 01/19/2023 INDUSTRIAL ELECTRIC ARCATA INC IN45964 Transducer - WWTP 1427.3 75490 01/19/2023 INDUSTRIAL ELECTRIC ARCATA INC IN45965 Equipment Maintenance - WWTP 1734.87 75491 01/19/2023 KEPON, LAURIE 011123 Monday Club Deposit Refund - Earthquake Cancel 250 75489 01/19/2023 HUMMEL TIRE & WHEEL 267958 Tires - PD 720.9 75490 01/19/2023 INDUSTRIAL ELECTRIC ARCATA INC IN45786 Equipment Maintenance - WWTP 577.88 75490 01/19/2023 INDUSTRIAL ELECTRIC ARCATA INC IN45957 Equipment Maintenance - WWTP 649.39 75487 01/19/2023 HUMBOLDT VETERINARY MEDICAL GRP406628 Vet Services 175 75488 01/19/2023 HUMBOLDT WASTE MNGMNT AUTHORITY9782 Battery/Liquid Disposal Service 228 75489 01/19/2023 HUMMEL TIRE & WHEEL 267930 Tire Sensor Repair - City Hall 190.85 75486 01/19/2023 HUMBOLDT FASTPITCH 010523 Park Deposit Refund 250 75487 01/19/2023 HUMBOLDT VETERINARY MEDICAL GRP406500 Vet Services 111.65 75487 01/19/2023 HUMBOLDT VETERINARY MEDICAL GRP406628 Vet Services 190 75484 01/19/2023 GRAINGER 9561967515 Supplies - WWTP 292.47 75485 01/19/2023 GROCERY OUTLET 40722622392230 Kennel Supplies 23.85 75485 01/19/2023 GROCERY OUTLET 40722722182236 Recreation Supplies - Playgroup 19.11 75482 01/19/2023 GHD INC 380-0025345 12th Street Integrated Stormwater Project 8799.25 75482 01/19/2023 GHD INC 380-0025498 Kenmar/101 Interchange Improvement Project 3350.24 75483 01/19/2023 GOADE, GARY 122022 Fuel Expense Reimbursement 106.6 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223353029 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223381 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223454 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223203 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223351 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223353028 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223105 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223152 Fire Assessment Tax FY 22/23 216 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223162 Fire Assessment Tax FY 22/23 216 75479 01/19/2023 FORTUNA ACE HARDWARE 354583 Building Maintenance - River Lodge 19.52 75479 01/19/2023 FORTUNA ACE HARDWARE 354588 Supplies - Utilities 29.21 75481 01/19/2023 FORTUNA FIRE PROTECTION 2223021 Fire Assessment Tax FY 22/23 216 Expense Approval Report Payment Dates: 1/19/2023 - 1/19/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75479 01/19/2023 FORTUNA ACE HARDWARE 354573 Tools - WWTP 26.03 Amount
75524 01/19/2023 US BANK EQUIPMENT FINANCE 491441390 MFP Lease FY 22/23 55.32 1/19/2023 2:35:24 PM Page 3 of 7
75524 01/19/2023 US BANK EQUIPMENT FINANCE 491441390 MFP Lease FY 22/23 18.44 75524 01/19/2023 US BANK EQUIPMENT FINANCE 491441390 MFP Lease FY 22/23 18.44 75524 01/19/2023 US BANK EQUIPMENT FINANCE 491441390 MFP Lease FY 22/23 18.44 75523 01/19/2023 TRENT, TAMI 010423 Mileage/Per Diem Reimbursement (11.30-12.2) 579.04 75524 01/19/2023 US BANK EQUIPMENT FINANCE 491441390 MFP Lease FY 22/23 165.95 75524 01/19/2023 US BANK EQUIPMENT FINANCE 491441390 MFP Lease FY 22/23 129.08 75521 01/19/2023 THATCHER COMPANY INC 2023100105694 Chemicals 2500 75521 01/19/2023 THATCHER COMPANY INC 2023100105694 Chemicals 5900.76 75522 01/19/2023 THOMSON REUTERS - WEST 847674044 Penal Code Books - PD 412.3 75520 01/19/2023 TERMINIX PROCESSING CTR 428810263 POD Pes Control Service FY 22/23 67 75521 01/19/2023 THATCHER COMPANY INC 2022100903742 Chemical Deposit Refund -2500 75521 01/19/2023 THATCHER COMPANY INC 2022100903742 Chemical Deposit Refund -212.5 75517 01/19/2023 STATE BOARD OF EQUALIZATION 123122 4th Quarter 2022 Sales Tax 47 75518 01/19/2023 STATEWIDE TRAFFIC SAFETY 9008336 Traffic Sign Supplies 200.03 75519 01/19/2023 SUPERIOR INSTALLS 505 Supplies to Outfit 2 Police Units 23066.7 75516 01/19/2023 STAPLES BUSINESS CREDIT 760465134 Supplies - PD 50.41 75517 01/19/2023 STATE BOARD OF EQUALIZATION 12312022 4th Quarter 2022 Use Tax 189 75517 01/19/2023 STATE BOARD OF EQUALIZATION 123122 4th Quarter 2022 Sales Tax 463 75515 01/19/2023 SOETH, SHAUNA 011223 Hot Shots Refund 35 75516 01/19/2023 STAPLES BUSINESS CREDIT 7604649531 Supplies - Finance 210.63 75516 01/19/2023 STAPLES BUSINESS CREDIT 7604649531 Supplies - Finance 62.26 75512 01/19/2023 SAPPER, JOHN 011123 Supply Reimbursement - River Lodge 203.07 75513 01/19/2023 SHN CONSULTING ENG & GEOL 115797 P Street Sewer Project 3543.75 75514 01/19/2023 SKAVDAL, REBECCA 011223 Hot Shots Sibling Fee Refund 30 75509 01/19/2023 REMOTE SATELLITE SYSTEMS 121312 PD Satellite Phone Service FY 22/23 69.95 75510 01/19/2023 ROCKWELL SOLUTIONS 3027 Equipment Maintenance - WWTP 1963.77 75511 01/19/2023 RON DUPRATT FORD 365344 Vehicle Repair - Utilities 26.65 75507 01/19/2023 RAY MORGAN COMPANY INC 3960084 Print Services FY 22/23 143.65 75508 01/19/2023 REDWOOD GLASS & WINDOWS RW11251 Glass Repair - City Hall/PD 141.3 75508 01/19/2023 REDWOOD GLASS & WINDOWS RW11251 Glass Repair - City Hall/PD 141.29 75507 01/19/2023 RAY MORGAN COMPANY INC 3960084 Print Services FY 22/23 47.88 75507 01/19/2023 RAY MORGAN COMPANY INC 3960084 Print Services FY 22/23 47.88 75507 01/19/2023 RAY MORGAN COMPANY INC 3960084 Print Services FY 22/23 143.65 75507 01/19/2023 RAY MORGAN COMPANY INC 3960084 Print Services FY 22/23 430.99 75507 01/19/2023 RAY MORGAN COMPANY INC 3960084 Print Services FY 22/23 335.19 75507 01/19/2023 RAY MORGAN COMPANY INC 3960084 Print Services FY 22/23 47.88 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12229507 47733469507 719.09 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12229729 17524449729 446.84 75506 01/19/2023 PEOPLEFACTS LLC 2022120195 Pre-employment Credit Check - PD 13.16 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12227872 67125257872 34.71 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12228379 51382078379 340.85 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12229363 48780729363 0.95 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12225729 75033105729 452.61 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12226230 40689526230 442.6 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12226485 44193066485 11.13 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12224082 45966674082 23.48 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12225020 63983385020 75.24 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12225127 43154195127 101.16 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12223473 69711643473 855.77 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12223994 28883393994 42.1 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12224050 33381924050 47.15 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12222728 48364062728 9.53 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12222970 93570722970 63.91 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12223045 45859733045 114.06 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12221200 81934311200 100.94 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12221965 88771941965 18.14 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12222501 10129392501 237.9 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12220729 95900010729 149.22 75504 01/19/2023 PACIFIC GAS & ELECTRIC CO 12220906 78346610906 54.45 Expense Approval Report Payment Dates: 1/19/2023 - 1/19/2023 Amount
Grand Total: 176489.66
1/19/2023 2:35:24 PM Page 4 of 7
75527 01/19/2023 WILDWOOD SAW 484415 Muck Boots - Utilities 130.18 75528 01/19/2023 WONG, ALEXANDRIA 011023 Park Deposit Refund 250 75529 01/19/2023 WOODS PEST CONTROL 1195682 Monday Club Pest Services FY 22/23 125 75525 01/19/2023 VALENCIA, KORRINA 011023 Park Deposit Refund Less Cleaning Fee 500 75525 01/19/2023 VALENCIA, KORRINA 011023 Park Deposit Refund Less Cleaning Fee -50 75526 01/19/2023 VISUAL CONCEPTS 1812 Graphics - 2 Police Units 3255 Expense Approval Report Payment Dates: 1/19/2023 - 1/19/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75524 01/19/2023 US BANK EQUIPMENT FINANCE 491441390 MFP Lease FY 22/23 55.32 100-6025-2000 Professional Services 797.39
100-6025-3200 Professional Services 481.98
100-6035-2000 Personnel Services 156
100-6220-2000 CLETS Service 307.4
1/19/2023 2:35:24 PM Page 5 of 7
100-5715-2000 Vehicle Repairs 1058.5
100-5740-1500 Building Repair and Maintenance 154.73
100-5740-2000 Building Repair and Maintenance 208.29
100-5740-5450 Building Repair and Maintenance 15.8
100-5900-5450 Tools & Small Equipment 97.64
100-6020-1300 Legal Services 2183
100-5565-5450 Janitorial Supplies 77.74
100-5705-1500 Equipment Maintenance 596.94
100-5705-2000 Equipment Maintenance 464.27
100-5705-4000 Equipment Maintenance 66.32
100-5705-5450 Equipment Maintenance 66.32
100-5715-1500 Vehicle Repairs 190.85
100-5500-2800 Department Supplies 23.85
100-5500-4000 Department Supplies 10
100-5500-4100 Department Supplies 397.07
100-5500-5400 Department Supplies 19.11
100-5500-5450 Department Supplies 46.38
100-5500-5500 Department Supplies 1.94
100-2455 Calif Bldg - SB 1473 Fee 242
100-2460 Sales Tax Payable 189
100-4300 Park Use Fees -50
100-4310 Summer Camps Revenue 65
100-5500-1200 Department Supplies 62.26
100-5500-2000 Department Supplies 62.97
Grand Total: 176489.66
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 210.63
100-1684 Distributed Telephone 83.54
100-2220 Refundable Park Deposits 1250
100-2450 Dept Conserv. - Seismic Fee 1184.11
280 - Gas Tax Fund 543.57
352 - DWR-State Water Fund 8799.25
500 - Water Fund 13490.48
510 - Water Capital Fund 63355.51
550 - Wastewater Fund 16799.26
560 - Wastewater Capital Fund 3543.75
670 - Rancho Bueno Vista Fund 42.1
671 - Kenwood Meadows Fund 63.91
677 - Astor Sewer District Fund 47.15
110 - Rohner Rec District Fund 4350
120 - Development & Building Fund 3993.56
125 - ADA Compliance Fund 33.6
160 - Riverlodge Fund 3047.88
165 - Museum Exhibit Fund 47
180 - Asset Seizure Fund 26321.7
185 - Distributor Opioid Abatement Fund 6989.57
210 - Solid Waste Fund 228
270 - STIP/TEA Fund 3630.73
Expense Approval Report Payment Dates: 1/19/2023 - 1/19/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 15485.94
101 - Transaction and Use Tax Fund 5423.35
105 - Donations Fund 253.35
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 130.18
550-5500-6600 Department Supplies 2374.11
550-5500-6700 Department Supplies 14
550-5555-6600 Plant Chemicals 5688.26
1/19/2023 2:35:24 PM Page 6 of 7
500-6035-6100 Personnel Services 94
500-6045-6000 Laboratory Services 60
500-6200-6100 Telephone 34.04
500-6505-6000 Utility - General & Electric 1537.15
510-2030 Retention Payable -3334.51
510-6025-9370 Professional Services 66690.02
352-6005-9101 Engineering Services 8799.25
500-5500-6100 Department Supplies 5177.28
500-5520-6100 Base Materials 825.63
500-5705-6300 Equipment Maintenance 198.97
500-5715-6100 Vehicle Repairs 26.65
500-5760-6100 Water Meters 5536.76
180-8000-2000 Capital Outlay 26321.7
185-5500-2000 Department Supplies 6989.57
210-5735-5300 Janitorial Services - HHW 228
270-6005-9978 Engineering Services 3630.73
280-5500-4200 Department Supplies 200.03
280-6505-4200 Utility - General & Electric 343.54
160-5740-5800 Building Repair and Maintenance 112.76
160-6200-5800 Telephone 167.08
160-6505-5700 Utility - General & Electric 452.61
160-6720-5700 County Property Tax 216
160-6720-5800 County Property Tax 216
165-4340 Museum Revenue 47
160-2222 River Lodge Deposits 500
160-4334 River Lodge Catering Services 463
160-5500-5800 Department Supplies 26.04
160-5539-5800 Kitchen Supplies 203.07
160-5705-5800 Equipment Maintenance 66.32
160-5740-5700 Building Repair and Maintenance 125
120-5505-3000 Vehicle Fuel & Oil 106.6
120-6005-3000 Engineering Services 3580
120-6005-3100 Engineering Services 390
125-2470 SB 1186 State Architect 336
125-4081 SB 1186 Disability Access -302.4
160-2221 Monday Club Deposits 500
100-7455-2800 Veterinary Expenses 175
101-6005-9379 Engineering Services 5170
101-7000-2850 Travel, Conferences & Training 253.35
105-7000-2850 Travel, Conferences & Training 253.35
110-6025-5450 Professional Services 4350
120-4400 Building Permit And Inspection -83.04
100-6720-2000 County Property Tax 216
100-6720-5450 County Property Tax 648
100-6720-5500 County Property Tax 216
100-7000-1000 Travel, Conferences & Training 579.04
100-7015-2000 Dues & Subscriptions 412.3
100-7400-2800 Miranda's Rescue 301.65
Account Summary
Account Number Account Name Payment Amount
100-6300-5400 Advertising 200
100-6505-2000 Utility - General & Electric 855.77
100-6505-2800 Utility - General & Electric 446.84
100-6505-5450 Utility - General & Electric 498.31
100-6720-1400 County Property Tax 216
Expense Approval Report Payment Dates: 1/19/2023 - 1/19/2023 Grand Total: 176489.66
1/19/2023 2:35:24 PM Page 7 of 7
670-6505-6505 Utility - General & Electric 42.1
671-6505-6510 Utility - General & Electric 63.91
677-6505-6526 Utility - General & Electric 47.15
Grand Total: 176489.66
Project Account Summary
Project Account Key Payment Amount
**None** 176236.31
Exp DONATION-K9 253.35
550-6035-6500 Personnel Services 94
550-6045-6600 Laboratory Services 530
550-6200-6500 Telephone 83.54
550-6505-6600 Utility - General & Electric 54.45
550-6720-6700 County Property Tax 432
560-6025-9121 Professional Services 3543.75
Expense Approval Report Payment Dates: 1/19/2023 - 1/19/2023 Account Summary
Account Number Account Name Payment Amount
550-5705-6700 Equipment Maintenance 198.97
550-5715-6600 Vehicle Repairs 2182.99
550-5720-6600 Equipment Repair 4990.73
550-5900-6600 Tools & Small Equipment 26.03
Amount
75559 01/26/2023 LIEBERT CASSIDY WHITMORE 122622 ERC Premium Annual Membership Dues 252 1/26/2023 9:42:00 AM Page 1 of 5
75557 01/26/2023 LACAL EQUIPMENT INC 381035-IN Sweeper Brooms 1360.49 75558 01/26/2023 LACO ASSOCIATES 51161 RCRPD Benefit Assessment Service 1072.5 75559 01/26/2023 LIEBERT CASSIDY WHITMORE 122622 ERC Premium Annual Membership Dues 324 75555 01/26/2023 HUMMEL TIRE & WHEEL 268042 Sensor Repair - PD 381.7 75555 01/26/2023 HUMMEL TIRE & WHEEL 268043 Tires - PD 655.8 75556 01/26/2023 JOHNSON, MATTHEW 012523 Paint Damage Claim Payment 300 75554 01/26/2023 HUMBOLDT VETERINARY MEDICAL GRP 406787 Vet Services 134.65 75554 01/26/2023 HUMBOLDT VETERINARY MEDICAL GRP 406906 Vet Services 10 75554 01/26/2023 HUMBOLDT VETERINARY MEDICAL GRP 406906 Vet Services 25 75552 01/26/2023 HORIZON BUSINESS PRODUCTS 258201 Packing Tap - Lab 34.01 75553 01/26/2023 HUMBOLDT PETROLEUM 99614 Car Wash Service - PD 7 75554 01/26/2023 HUMBOLDT VETERINARY MEDICAL GRP 406787 Vet Services 490 75550 01/26/2023 HELIX LABORATORIES INC 90817 Chemicals - WWTP 6194.53 75551 01/26/2023 HENSELL MATERIALS 633905 Sand Bags 98.33 75552 01/26/2023 HORIZON BUSINESS PRODUCTS 258172 Supplies - General Services 26.94 75548 01/26/2023 GROCERY OUTLET 011923 Catering Supplies - River Lodge 110.95 75548 01/26/2023 GROCERY OUTLET 40752222562238 Supplies - Recreation Playgroup 9.97 75549 01/26/2023 HDL, COREN & CONE SIN024837 Property Tax Service FY 22/23 1723.25 75546 01/26/2023 GARCIA'S FLORIST 572 Council Appreciation Flowers 54.79 75547 01/26/2023 GASTON, JASMIN 012423 Monday Club Deposit Less Cleaning Fee 250 75547 01/26/2023 GASTON, JASMIN 012423 Monday Club Deposit Less Cleaning Fee -50 75544 01/26/2023 FORTUNA ACE HARDWARE 354899 Supplies - WWTP 99.77 75544 01/26/2023 FORTUNA ACE HARDWARE 354929 Building Maintenance - WWTP 131.27 75545 01/26/2023 FOUNTAIN, WILLIAM 011123 DMV Fee Reimbursement 90.87 75544 01/26/2023 FORTUNA ACE HARDWARE 354877 Supplies - Parks/River Lodge 33.78 75544 01/26/2023 FORTUNA ACE HARDWARE 354877 Supplies - Parks/River Lodge 19.53 75544 01/26/2023 FORTUNA ACE HARDWARE 354878 Building Maintenance - WWTP 38.29 75544 01/26/2023 FORTUNA ACE HARDWARE 354668 Supplies - Parks 32.44 75544 01/26/2023 FORTUNA ACE HARDWARE 354668 Supplies - Parks 15.18 75544 01/26/2023 FORTUNA ACE HARDWARE 354877 Supplies - Parks/River Lodge 97.6 75544 01/26/2023 FORTUNA ACE HARDWARE 354661 Janitorial Supplies - River Lodge 10.83 75544 01/26/2023 FORTUNA ACE HARDWARE 354668 Supplies - Parks 15.18 75544 01/26/2023 FORTUNA ACE HARDWARE 354668 Supplies - Parks 24.94 75543 01/26/2023 FEDEX 8-006-53958 Delivery Service - Lab 320.45 75544 01/26/2023 FORTUNA ACE HARDWARE 354609 Tools - General Services 36.43 75544 01/26/2023 FORTUNA ACE HARDWARE 354615 Building Maintenance - WWTP 61.39 75541 01/26/2023 EUREKA OXYGEN CO 485940 Range Hood Service - River Lodge 435.54 75541 01/26/2023 EUREKA OXYGEN CO 485950 Fire Extinguishers - New Police Units 195.3 75542 01/26/2023 EUREKA RUBBER STAMP A35726 Name Plate - Council 18.42 75539 01/26/2023 DEPARTMENT OF JUSTICE 627856 Livescan Service 777 75539 01/26/2023 DEPARTMENT OF JUSTICE 631619 BAC Analysis Service 210 75540 01/26/2023 DON'S RENT-ALL 233315 Generator Rental - Parks 367.08 75538 01/26/2023 CRYSTAL SPRINGS BOTTLED W 1130164 Cooler Exchange - New Water 9 75538 01/26/2023 CRYSTAL SPRINGS BOTTLED W 38645 Water Delivery - Parks 9 75538 01/26/2023 CRYSTAL SPRINGS BOTTLED W 38803 Water Delivery - Public Works 18 75535 01/26/2023 CDTFA L0018194604 Water Rights Fee 472.99 75536 01/26/2023 COAN, APPOLONIA 011723 Skate Party Rate Change Refund 50 75537 01/26/2023 COLANTUONO, HIGHSMITH & WHATLEY, PC54354 Solid Waste Franchise Agreement Service 122.5 75532 01/26/2023 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3142 Vancil Logging Project Services 740 75533 01/26/2023 CALIFORNIA BOILER 10000435 Boiler Piping Repair - WWTP 13296 75534 01/26/2023 CAMPTON ELECTRIC SUPPLY 2280-1030478 Street Lights 723.43 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/26/2023 - 1/26/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75530 01/26/2023 ADVANCED SECURITY SYSTEM 634129 Alarm Service Call - WWTP/Lab 227.6 75531 01/26/2023 AZCO SUPPLY INC 426026 Streetlight Banner Arm Repair 834.78 Amount
75576 01/26/2023 POSTMASTER 012623 UB Disconnect Notice Postage 67.2 75576 01/26/2023 POSTMASTER 012623 UB Disconnect Notice Postage 67.21 1/26/2023 9:42:00 AM Page 2 of 5
75574 01/26/2023 PLANWEST PARTNERS INC 22-193-04 SB2 Millsite Specific Plan SB2 Grant 3115 75575 01/26/2023 PLATT ELECTRIC SUPPLY 3P23540 Pavilion Lighting 471.73 75575 01/26/2023 PLATT ELECTRIC SUPPLY 3P61681 Pavilion Lighting 497.37 75573 01/26/2023 PIERSON BUILDING CENTER 84962 Pavilion Maintenance 65.54 75573 01/26/2023 PIERSON BUILDING CENTER 86920 Credit Return - Pavilion -65.54 75573 01/26/2023 PIERSON BUILDING CENTER 86931 Supplies - River Lodge 294.96 75571 01/26/2023 PACE ENGINEERING 45626 Kenmar/Drak Hill Generator Project 164.25 75571 01/26/2023 PACE ENGINEERING 45626 Kenmar/Drak Hill Generator Project 54.75 75572 01/26/2023 PACIFIC GAS & ELECTRIC CO 01236726 44469516726 2491.09 75570 01/26/2023 O'REILLY AUTOMOTIVE STORE 153158 Vehicle Repair - General Services 192.95 75570 01/26/2023 O'REILLY AUTOMOTIVE STORE 153585 Vehicle Repair - PD 65.03 75570 01/26/2023 O'REILLY AUTOMOTIVE STORE 153619 Vehicle Repair - PD 60.48 75570 01/26/2023 O'REILLY AUTOMOTIVE STORE 152758 Vehicle Repair - PD 560.91 75570 01/26/2023 O'REILLY AUTOMOTIVE STORE 152759 Vehicle Repair - PD 113.8 75570 01/26/2023 O'REILLY AUTOMOTIVE STORE 152823 Vehicle Repair - Utilities 39.04 75569 01/26/2023 OPTIMUM 100964627 Fiber Optic Service FY 22/23 362.49 75569 01/26/2023 OPTIMUM 100964627 Fiber Optic Service FY 22/23 362.49 75569 01/26/2023 OPTIMUM 100964627 Fiber Optic Service FY 22/23 362.49 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 304.18 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 564.9 75569 01/26/2023 OPTIMUM 100964627 Fiber Optic Service FY 22/23 362.48 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 347.63 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 43.45 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 304.18 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 999.45 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 1621.58 75568 01/26/2023 NYLEX.NET 13143 Network Support FY 22/23 347.63 75567 01/26/2023 NORTH COAST LABORATORIES 168402 Lab Testing 175 75568 01/26/2023 NYLEX.NET 13126 Camera Power Supply Port - Museum 61.92 75568 01/26/2023 NYLEX.NET 13133 AT&T Fiber Network Migration Parts 6400.81 75566 01/26/2023 NORTH COAST JOURNAL 2023107962 Kennel Attendant Recruitment Advertising 106 75566 01/26/2023 NORTH COAST JOURNAL 2023107964 Kennel Attendant Recruitment Advertising 50 75566 01/26/2023 NORTH COAST JOURNAL 2023108901 Notice Inviting Bids - Perc Pond Rehab Project 535.5 75564 01/26/2023 MISSION LINEN INDUS SERV 518569009 Janitorial Supplies - River Lodge 32.75 75565 01/26/2023 NORMAN'S DRY CLEANERS 75322 River Lodge Linen Service 45.95 75566 01/26/2023 NORTH COAST JOURNAL 2022ci-4299 Notice Inviting Bids 816 75564 01/26/2023 MISSION LINEN INDUS SERV 518547357 Parks/Rink Linen Service 73.94 75564 01/26/2023 MISSION LINEN INDUS SERV 518562396 River Lodge Linen Service 368.79 75564 01/26/2023 MISSION LINEN INDUS SERV 518562396 River Lodge Linen Service 4.86 75564 01/26/2023 MISSION LINEN INDUS SERV 518547346 Corp Yard Linen Service 65.37 75564 01/26/2023 MISSION LINEN INDUS SERV 518547346 Corp Yard Linen Service 47.27 75564 01/26/2023 MISSION LINEN INDUS SERV 518547347 Wastewater Linen Service 74.19 75563 01/26/2023 MERCER FRASER COMPANY 108943 Aggregate Base/Cold Mix 1272.28 75564 01/26/2023 MISSION LINEN INDUS SERV 518533555 River Lodge Linen Service 87.67 75564 01/26/2023 MISSION LINEN INDUS SERV 518533555 River Lodge Linen Service 14.33 75562 01/26/2023 MENDES SUPPLY INC M240773 Janitorial Supplies - CH/PD 473.12 75562 01/26/2023 MENDES SUPPLY INC M240773 Janitorial Supplies - CH/PD 473.11 75563 01/26/2023 MERCER FRASER COMPANY 108943 Aggregate Base/Cold Mix 2486.71 75561 01/26/2023 MAD RIVER COMMUNITY HOSPITAL A0104163 Pre-employment Physical - A Garza 308.25 75561 01/26/2023 MAD RIVER COMMUNITY HOSPITAL A0104163 Pre-employment Physical - A Garza 68.5 75561 01/26/2023 MAD RIVER COMMUNITY HOSPITAL A0104163 Pre-employment Physical - A Garza 239.75 75559 01/26/2023 LIEBERT CASSIDY WHITMORE 122622 ERC Premium Annual Membership Dues 108 75560 01/26/2023 LUDTKE, JORDAN 012423 River Lodge Deposit Refund 500 75561 01/26/2023 MAD RIVER COMMUNITY HOSPITAL A0104163 Pre-employment Physical - A Garza 68.5 75559 01/26/2023 LIEBERT CASSIDY WHITMORE 122622 ERC Premium Annual Membership Dues 36 75559 01/26/2023 LIEBERT CASSIDY WHITMORE 122622 ERC Premium Annual Membership Dues 36 75559 01/26/2023 LIEBERT CASSIDY WHITMORE 122622 ERC Premium Annual Membership Dues 108 Expense Approval Report Payment Dates: 1/26/2023 - 1/26/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75559 01/26/2023 LIEBERT CASSIDY WHITMORE 122622 ERC Premium Annual Membership Dues 36 Amount
75595 01/26/2023 WOODS PEST CONTROL 1195547 Pest Control Services - CH/PD FY 22/23 42.5 75595 01/26/2023 WOODS PEST CONTROL 1195547 Pest Control Services - CH/PD FY 22/23 42.5 Grand Total: 69363.71
1/26/2023 9:42:00 AM Page 3 of 5
75592 01/26/2023 VOGT BUTCH, SUSAN 012423 River Lodge Deposit Refund 200 75593 01/26/2023 WHITCHURCH ENGINEERING COF-234011 Police Remodel Project 2064 75594 01/26/2023 WILDWOOD SAW 36266 Equipment Maintenance - Parks 240.07 75590 01/26/2023 TRACTOR SUPPLY CREDIT PLA 696384 Dog Food - K9 Cain 123.67 75590 01/26/2023 TRACTOR SUPPLY CREDIT PLA 696385 Dog Food - K9 Blitz 123.67 75591 01/26/2023 USA BLUEBOOK 224553 Supplies - WWTP 344.8 75587 01/26/2023 THALES CONSULTING INC 3100 SCO Report Services 2200 75588 01/26/2023 TIJERINA, BRIGETTE 012423 Monday Club Deposit Refund 250 75589 01/26/2023 TIMES-STANDARD 1362036 Bridal Faire Advertising - River Lodge 105.37 75585 01/26/2023 SUNBELT RENTALS INC 134370038 Dehumidifier Rental - City Hall 188.39 75585 01/26/2023 SUNBELT RENTALS INC 134674517 Tile Roller - City Hall 15.31 75586 01/26/2023 TERRY, DAVE 011423 River Lodge Supplies Reimbursement 19.07 75582 01/26/2023 SCOTTY'S CUTTERS EDGE 149071 Equipment Maintenance - Parks 117.42 75583 01/26/2023 SHERLOCK MINI STORAGE 011923 FBID Storage Rental 2.23 140 75584 01/26/2023 SPORT & CYCLE 225609 Rain Gear - WWTP 131.14 75579 01/26/2023 RAVEN, BROOKE 012323 Monday Club Deposit Refund 250 75580 01/26/2023 RAY'S FOOD PLACE 1729479 Catering Supplies - River Lodge 50.28 75581 01/26/2023 RON DUPRATT FORD 366672 Vehicle Repair - PD 25.28 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75577 01/26/2023 QUALITY CONTROL SERVICES INC 69788 Thermometer Calibration Service - WWTP 105 75578 01/26/2023 QUALLS, BRETT 011823 Refund Duplicate Event Insurance Payment 171.45 Expense Approval Report Payment Dates: 1/26/2023 - 1/26/2023 100-7612-1800 Contingency - Community Events 98.33
100-8000-3200 Capital Outlay 6400.81
101-5500-2850 Department Supplies 123.67
105-5500-2850 Department Supplies 123.67
110-6025-5450 Professional Services 1072.5
1/26/2023 9:42:00 AM Page 4 of 5
100-6600-2000 State Fees 210
100-6625-2000 Livescan Fees 777
100-7000-4100 Travel, Conferences & Training 90.87
100-7400-2800 Miranda's Rescue 500
100-7455-2800 Veterinary Expenses 159.65
100-7612-1000 Contingency 54.79
100-6020-1400 Legal Services 122.5
100-6025-1200 Professional Services 2200
100-6025-1400 Professional Services 1723.25
100-6025-9104 Professional Services 2064
100-6035-2000 Personnel Services 156
100-6360-1600 Claims/Settlement 300
100-5775-1500 Network Support 1361.93
100-5775-2000 Network Support 1984.07
100-5775-4000 Network Support 347.63
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-5900-4100 Tools & Small Equipment 36.43
100-5715-4100 Vehicle Repairs 192.95
100-5720-5450 Equipment Repair 382.43
100-5740-1500 Building Repair and Maintenance 246.2
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-5450 Building Repair and Maintenance 33.78
100-5743-5450 Pavilion Maintenance 1001.54
100-5500-4100 Department Supplies 92.31
100-5500-5400 Department Supplies 45.97
100-5500-5450 Department Supplies 497.86
100-5500-5600 Department Supplies 61.92
100-5565-5450 Janitorial Supplies 73.94
100-5715-2000 Vehicle Repairs 1870
Account Number Account Name Payment Amount
100-4310 Summer Camps Revenue 50
100-5500-1000 Department Supplies 18.42
100-5500-1500 Department Supplies 797.12
100-5500-2000 Department Supplies 725.11
100-5500-4000 Department Supplies 36
250 - FBID Fund 140
280 - Gas Tax Fund 5405.41
300 - Special Grants 3115
351 - FEMA Fund 164.25
500 - Water Fund 5840.74
510 - Water Capital Fund 1610.75
550 - Wastewater Fund 22898.34
Grand Total: 69363.71
Account Summary
Expense Approval Report Payment Dates: 1/26/2023 - 1/26/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 25146.39
101 - Transaction and Use Tax Fund 123.67
105 - Donations Fund 123.67
110 - Rohner Rec District Fund 1072.5
160 - Riverlodge Fund 3527.69
180 - Asset Seizure Fund 195.3
1/26/2023 9:42:00 AM Page 5 of 5
550-6045-6600 Laboratory Services 600.45
550-8000-6600 Capital Outlay 13296
Grand Total: 69363.71
Project Account Summary
Project Account Key Payment Amount
**None** 69240.04
Exp DONATION-K9 123.67
Grand Total: 69363.71
550-5555-6600 Plant Chemicals 6194.53
550-5557-6600 Lab Supplies 34.01
550-5730-6600 Alarm System Maintenance 227.6
550-5770-6600 Percolation Pond 535.5
550-5775-6700 Network Support 927.39
550-6035-6500 Personnel Services 239.75
500-6612-6000 Permits 472.99
510-6005-9102 Engineering Services 54.75
510-6025-0925 Professional Services 816
510-6025-9370 Professional Services 740
550-5500-6600 Department Supplies 667.9
550-5500-6700 Department Supplies 175.21
500-5740-6000 Building Repair and Maintenance 230.95
500-5775-6300 Network Support 666.67
500-6035-6000 Personnel Services 68.5
500-6035-6100 Personnel Services 308.25
500-6035-6200 Personnel Services 68.5
500-6505-6000 Utility - General & Electric 2491.09
351-6005-9102 Engineering Services 164.25
500-5500-6100 Department Supplies 47.27
500-5500-6200 Department Supplies 67.2
500-5500-6300 Department Supplies 108
500-5525-6100 Asphalt 1272.28
500-5715-6100 Vehicle Repairs 39.04
180-8000-2000 Capital Outlay 195.3
250-6025-1800 Professional Services 140
280-5525-4200 Asphalt 2486.71
280-5720-4200 Equipment Repair 1360.49
280-5726-4200 Street Light Maintenance 1558.21
300-6025-3200 Professional Services 3115
160-5540-5800 Catering - Food 161.23
160-5547-5800 User Group Linen 456.46
160-5565-5800 Janitorial Supplies 108.72
160-5740-5800 Building Repair and Maintenance 450.72
160-5775-5800 Network Support 304.18
160-6300-5800 Advertising 105.37
Expense Approval Report Payment Dates: 1/26/2023 - 1/26/2023 Account Summary
Account Number Account Name Payment Amount
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 871.45
160-4320 Monday Club Rental Fees -50
160-5500-5800 Department Supplies 369.56
Amount
75620 02/02/2023 MITCHELL 1 IB28791259 Monthly Software Subscription - Shop FY 22/23 65.61 2/2/2023 7:08:19 AM Page 1 of 5
75619 02/02/2023 MISSION LINEN INDUS SERV 518624265 Parks/Rink Linen Service 68.51 75619 02/02/2023 MISSION LINEN INDUS SERV 518626203 Janitorial Supplies - Parks 493.68 75619 02/02/2023 MISSION LINEN INDUS SERV 518630576 Janitorial Supplies - Parks 205.72 75619 02/02/2023 MISSION LINEN INDUS SERV 518600398 PD Mat Cleaning Service FY 22/23 39.28 75619 02/02/2023 MISSION LINEN INDUS SERV 518605451 River Lodge Linen Service 81.03 75619 02/02/2023 MISSION LINEN INDUS SERV 518605451 River Lodge Linen Service 106.95 75619 02/02/2023 MISSION LINEN INDUS SERV 518581301 Wastewater Linen Service 131.15 75619 02/02/2023 MISSION LINEN INDUS SERV 518581310 Parks/Rink Linen Service 77.74 75619 02/02/2023 MISSION LINEN INDUS SERV 518581866 Corp Yard Linen Service 10.85 75618 02/02/2023 LIEBERT CASSIDY WHITMORE 232653 Legal Services 1035.25 75619 02/02/2023 MISSION LINEN INDUS SERV 518581300 Corp Yard Linen Service 65.66 75619 02/02/2023 MISSION LINEN INDUS SERV 518581300 Corp Yard Linen Service 48.31 75616 02/02/2023 INTERNAT'L INSTITUTE OF MUNCIPAL CLERKS 012423 Annual Membership Fee - B Gray 125 75617 02/02/2023 KADLE, JASON 012323 Per Diem 1.25 - 1.27 (Basic Pilots Course) 51 75617 02/02/2023 KADLE, JASON 013023 Per Diem 1.30 - 1.31 (FAA Part 107 Exam) 62 75614 02/02/2023 HUMBOLDT VETERINARY MEDICAL GRP 407728 Vet Services 160 75614 02/02/2023 HUMBOLDT VETERINARY MEDICAL GRP 407932 Vet Services 162.58 75615 02/02/2023 HUMMEL TIRE & WHEEL 268139 Equipment Maintenance - Parks 81.99 75613 02/02/2023 HUMBOLDT COUNTY RECORDER 013023 Recording Fee - Parcel Merge 21 75614 02/02/2023 HUMBOLDT VETERINARY MEDICAL GRP 407523 Vet Services 118.19 75614 02/02/2023 HUMBOLDT VETERINARY MEDICAL GRP 407659 Vet Services 25 75612 02/02/2023 HUMBOLDT CONNECTION, THE 789A City Logo Sweatshirts - PW/Bldg/Planning/Parks 40.5 75612 02/02/2023 HUMBOLDT CONNECTION, THE 789A City Logo Sweatshirts - PW/Bldg/Planning/Parks 218.55 75612 02/02/2023 HUMBOLDT CONNECTION, THE 789A City Logo Sweatshirts - PW/Bldg/Planning/Parks 200.55 75612 02/02/2023 HUMBOLDT CONNECTION, THE 789A City Logo Sweatshirts - PW/Bldg/Planning/Parks 104.05 75612 02/02/2023 HUMBOLDT CONNECTION, THE 789A City Logo Sweatshirts - PW/Bldg/Planning/Parks 420.8 75612 02/02/2023 HUMBOLDT CONNECTION, THE 789A City Logo Sweatshirts - PW/Bldg/Planning/Parks 120.05 75611 02/02/2023 HORIZON BUSINESS PRODUCTS 258603 Lab Supplies 12.8 75611 02/02/2023 HORIZON BUSINESS PRODUCTS 258608 Supplies - PD 19.15 75612 02/02/2023 HUMBOLDT CONNECTION, THE 789A City Logo Sweatshirts - PW/Bldg/Planning/Parks 40.5 75609 02/02/2023 FORTUNA ACE HARDWARE 355190 Supplies - WWTP 42.29 75609 02/02/2023 FORTUNA ACE HARDWARE 355225 Tools - WWTP 275.1 75610 02/02/2023 GRAINGER 9577904023 Supplies - WWTP 411.71 75609 02/02/2023 FORTUNA ACE HARDWARE 355016 Supplies - Streets 21.45 75609 02/02/2023 FORTUNA ACE HARDWARE 355034 Supplies - Streets 21.68 75609 02/02/2023 FORTUNA ACE HARDWARE 355146 Traffic Signal Repair 12.13 75608 02/02/2023 FERNDALE JEWELERS 319941 Awared Plaques - PD 471.98 75609 02/02/2023 FORTUNA ACE HARDWARE 354965 Building Maintenance - River Lodge 48.43 75609 02/02/2023 FORTUNA ACE HARDWARE 354994 Building Maintenance - WWTP 99.74 75605 02/02/2023 ECOLAB 6274583650 Dishmachine Rental - River Lodge FY 22/23 125.56 75606 02/02/2023 EUREKA RUBBER STAMP A35795 Council Name Plates 18.63 75607 02/02/2023 FEDEX 8-013-61320 Shipping Service - Lab 832.36 75604 02/02/2023 CHARLTON, GABE 012323 Per Diem 1.25 - 1.27 (Basic Pilots Course) 51 75604 02/02/2023 CHARLTON, GABE 013023 Per Diem 1.31 - 2.1 (FAA Part 107 Exam) 62 75605 02/02/2023 ECOLAB 6274413097 Sanitizer MPPA Charges - River Lodge FY 22/23 77.04 75603 02/02/2023 CDW GOVERNMENT, INC GG08834 Computer - Corp Yard 336.66 75603 02/02/2023 CDW GOVERNMENT, INC GG08834 Computer - Corp Yard 336.65 75603 02/02/2023 CDW GOVERNMENT, INC GG08834 Computer - Corp Yard 336.65 75600 02/02/2023 ADVANCED SECURITY SYSTEM 837270 Surveillance Camera Replacement - Parks 499.86 75601 02/02/2023 AT&T 5014 01234494 320584494 91.87
75602 02/02/2023 CALIFORNIA LABORATORY SERVICES 2110546 Lab Testing 131 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/1/2023 - 2/2/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75599 02/01/2023 POSTMASTER 020123 Utility Billing Postage 1.31.23 1050.37 75599 02/01/2023 POSTMASTER 020123 Utility Billing Postage 1.31.23 1050.37 Amount
75638 02/02/2023 US BANK EQUIPMENT FINANCE 492885736 Copier Lease FY 22/23 188.52 75638 02/02/2023 US BANK EQUIPMENT FINANCE 492885736 Copier Lease FY 22/23 73.49 2/2/2023 7:08:19 AM Page 2 of 5
75635 02/02/2023 TOWN, JESSE 122822 Per Diem 2.7 - 2.8 (PAPA Conference) 71 75636 02/02/2023 TRACTOR SUPPLY CREDIT PLA 699138 Kennel Supplies 25.91 75637 02/02/2023 TRENT, TAMI 012323 Mileage Discrepancy Reimbursement 22.94 75634 02/02/2023 STAPLES BUSINESS CREDIT 7604405652 Supplies - Transit/Parks 26.57 75634 02/02/2023 STAPLES BUSINESS CREDIT 7604405652 Supplies - Transit/Parks 21.26 75634 02/02/2023 STAPLES BUSINESS CREDIT 7604405652-1-1 Credit Price Adjustment -2.71 75634 02/02/2023 STAPLES BUSINESS CREDIT 7372258090 Supplies - Recreation 19.74 75634 02/02/2023 STAPLES BUSINESS CREDIT 7372516333 Supplies - Bldg/Planning 45.65 75634 02/02/2023 STAPLES BUSINESS CREDIT 7372516333 Supplies - Bldg/Planning 45.65 75634 02/02/2023 STAPLES BUSINESS CREDIT 7372246465 Supplies - Finance 39.76 75634 02/02/2023 STAPLES BUSINESS CREDIT 7372246465 Supplies - Finance 7.59 75634 02/02/2023 STAPLES BUSINESS CREDIT 7372246465 Supplies - Finance 7.59 75634 02/02/2023 STAPLES BUSINESS CREDIT 7369973412-1-1 Credit Price Adjustment -8.68 75634 02/02/2023 STAPLES BUSINESS CREDIT 7370137797-1-1 Credit Price Adjustment -28.8 75634 02/02/2023 STAPLES BUSINESS CREDIT 7370815004-1-1 Credit Price Adjustment -13.41 75633 02/02/2023 RECOLOGY EEL RIVER 590038 Debris Disposal - WWTP 44.8 75634 02/02/2023 STAPLES BUSINESS CREDIT 7369046733-1-1 Credit Price Adjustment -14.93 75634 02/02/2023 STAPLES BUSINESS CREDIT 7369046733-2-1 Credit Price Adjustment -1.63 75631 02/02/2023 PLATT ELECTRIC SUPPLY 3P88849 Credit Pavilion Light Return -223.53 75632 02/02/2023 R.E.M.I.F. INV-004423 Work Comp/Liability FY 22/23 30009 75632 02/02/2023 R.E.M.I.F. INV-004423 Work Comp/Liability FY 22/23 31895 75631 02/02/2023 PLATT ELECTRIC SUPPLY 3P66654 Pavilion/Parks Lights 87.4 75631 02/02/2023 PLATT ELECTRIC SUPPLY 3P78621 Pavilion Lights 223.53 75631 02/02/2023 PLATT ELECTRIC SUPPLY 3P85645 Building Maintenance - Parks 222.75 75629 02/02/2023 PAPE MACHINERY 14134488 Equipment Maintenance - Utilities 177.89 75630 02/02/2023 PERRY, MERRITT 012723 Per Diem 2.7 - 2.10 (City Manager's Conference) 210 75631 02/02/2023 PLATT ELECTRIC SUPPLY 3P66654 Pavilion/Parks Lights 87.39 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 222.95 75628 02/02/2023 PALMER, DALTON 012323 Per Diem 1.25 - 1.27 (Basic Pilots Course) 51 75629 02/02/2023 PAPE MACHINERY 110722 Credit invoice #13977026 Duplicate Payment -8.13 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 2854.23 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 13917.4 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 2000.09 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 1361.09 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 296.78 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 155.79 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 154805 Vehicle Repair - PD 14.31 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 2768.43 75627 02/02/2023 PACIFIC GAS & ELECTRIC CO 01230845 46580260845 230.08 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 154600 Vehicle Repair - PD 112.33 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 154657 Credit Core Return -37 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 154703 Vehicle Repair - PD 49.9 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 153945 Vehicle Repair - PD 91.66 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 153989 Vehicle Repair - PD 282.39 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 154009 Equipment Maintenance - Parks 109.82 75625 02/02/2023 NYLEX.NET 13169 Wastewater Computer Replacement 738.07 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 153587 Vehicle Repair - PD 285.72 75626 02/02/2023 O'REILLY AUTOMOTIVE STORE 153819 Equipment Maintenance - Parks 129.23 75624 02/02/2023 NORMAN'S DRY CLEANERS 75437 River Lodge Linen Service 35.95 75624 02/02/2023 NORMAN'S DRY CLEANERS 75568 River Lodge Linen Service 64.45 75625 02/02/2023 NYLEX.NET 13169 Wastewater Computer Replacement 738.06 75622 02/02/2023 NAPA AUTO PARTS FORTUNA 32308 Supplies - Utilities 37.96 75622 02/02/2023 NAPA AUTO PARTS FORTUNA 32390 Vehicle Repair - General Services 43.8 75623 02/02/2023 NOR CAL GLOVES 1554169 Latex Gloves - PD 717.78 75620 02/02/2023 MITCHELL 1 IB28791259 Monthly Software Subscription - Shop FY 22/23 65.61 75620 02/02/2023 MITCHELL 1 IB28791259 Monthly Software Subscription - Shop FY 22/23 65.61 75621 02/02/2023 MULLEN, JEREME 012323 Per Diem 2.5 - 2.17 (ICI Major Drug Investigation) 864 Expense Approval Report Payment Dates: 2/1/2023 - 2/2/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75620 02/02/2023 MITCHELL 1 IB28791259 Monthly Software Subscription - Shop FY 22/23 65.61 Amount
75640 02/02/2023 WENDT CONSTRUCTION 114571 Holman Way Sewer Repair 9875 75640 02/02/2023 WENDT CONSTRUCTION 114671 Earthquake Water Leak Repair - Preston Ctr 2156.41 Grand Total: 117163.75
2/2/2023 7:08:19 AM Page 3 of 5
75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 2.04 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 175.86 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 241.67 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 608.16 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 31.59 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 57.88 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 46.81 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 125.59 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 222.9 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 88.68 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 689.25 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 39.18 75638 02/02/2023 US BANK EQUIPMENT FINANCE 492885892 Copier Lease FY 22/23 66.93 75638 02/02/2023 US BANK EQUIPMENT FINANCE 492885892 Copier Lease FY 22/23 52.38 75639 02/02/2023 VERIZON WIRELESS 9925914852 January Cellular Service 51.54 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75638 02/02/2023 US BANK EQUIPMENT FINANCE 492885736 Copier Lease FY 22/23 57.51 75638 02/02/2023 US BANK EQUIPMENT FINANCE 492885892 Copier Lease FY 22/23 171.68 Expense Approval Report Payment Dates: 2/1/2023 - 2/2/2023 100-7000-1100 Travel, Conferences & Training 210
100-7000-2000 Travel, Conferences & Training 1141
100-7000-5450 Travel, Conferences & Training 71
100-7015-1150 Dues & Subscriptions 125
100-7015-2000 Dues & Subscriptions 65.61
2/2/2023 7:08:19 AM Page 4 of 5
100-6210-2000 Internet Service 608.16
100-6505-5400 Utility - General & Electric 230.08
100-6505-5450 Utility - General & Electric 1361.09
100-6505-5500 Utility - General & Electric 296.78
100-6505-5600 Utility - General & Electric 155.79
100-7000-1000 Travel, Conferences & Training 22.94
100-6205-1500 Cell Phones 88.68
100-6205-2000 Cell Phones 689.25
100-6205-3200 Cell Phones 39.18
100-6205-4000 Cell Phones 46.81
100-6205-4100 Cell Phones 125.59
100-6205-5450 Cell Phones 222.9
100-5740-5450 Building Repair and Maintenance 310.14
100-5743-5450 Pavilion Maintenance 87.4
100-6020-1600 Legal Services 1035.25
100-6025-2000 Professional Services 39.28
100-6025-3200 Professional Services 21
100-6205-1100 Cell Phones 51.54
100-5705-1500 Equipment Maintenance 360.2
100-5705-2000 Equipment Maintenance 140.42
100-5705-5450 Equipment Maintenance 109.89
100-5715-2000 Vehicle Repairs 836.31
100-5715-4100 Vehicle Repairs 43.8
100-5720-5450 Equipment Repair 775.77
100-5500-3200 Department Supplies 86.15
100-5500-4000 Department Supplies 104.05
100-5500-4100 Department Supplies 833.97
100-5500-5400 Department Supplies -9.06
100-5500-5450 Department Supplies 143.91
100-5565-5450 Janitorial Supplies 639.93
100-1660 Prepaid Workers Compensation 31895
100-1683 Distributed Utilities 2768.43
100-5500-1000 Department Supplies 18.63
100-5500-1200 Department Supplies 9.79
100-5500-2000 Department Supplies 736.93
100-5500-2800 Department Supplies 25.91
306 - Recycle-Parks 205.72
500 - Water Fund 18547.37
550 - Wastewater Fund 16197.86
590 - TDA Transit Fund 21.26
672 - Forest Hill Water Booster Fund 222.95
Grand Total: 117163.75
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 30009
Expense Approval Report Payment Dates: 2/1/2023 - 2/2/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 77576.86
101 - Transaction and Use Tax Fund 31.59
120 - Development & Building Fund 144.03
160 - Riverlodge Fund 633.32
200 - Storm Drainage Fund 336.65
280 - Gas Tax Fund 3246.14
2/2/2023 7:08:19 AM Page 5 of 5
550-7015-6600 Dues & Subscriptions 65.61
590-5500-5000 Department Supplies 21.26
672-6505-6515 Utility - General & Electric 222.95
Grand Total: 117163.75
Project Account Summary
Project Account Key Payment Amount
**None** 117163.75
Grand Total: 117163.75
550-5740-6600 Building Repair and Maintenance 99.74
550-5900-6600 Tools & Small Equipment 275.1
550-6015-6500 General Contracting 9875
550-6045-6600 Laboratory Services 963.36
550-6205-6700 Cell Phones 241.67
550-6505-6600 Utility - General & Electric 2000.09
500-7015-6000 Dues & Subscriptions 65.61
550-5500-6500 Department Supplies 37.96
550-5500-6600 Department Supplies 830.5
550-5500-6700 Department Supplies 1057.96
550-5557-6600 Lab Supplies 12.8
550-5719-6600 Information Technology 738.07
500-5500-6300 Department Supplies 7.59
500-5719-6000 Information Technology 738.06
500-5720-6100 Equipment Repair 177.89
500-6015-6100 General Contracting 2156.41
500-6205-6300 Cell Phones 175.86
500-6505-6000 Utility - General & Electric 13917.4
280-5500-4200 Department Supplies 379.78
280-5725-4200 Traffic Signal Maintenance 12.13
280-6505-4200 Utility - General & Electric 2854.23
306-5500-5400 Department Supplies 205.72
500-5500-6100 Department Supplies 258.18
500-5500-6200 Department Supplies 1050.37
160-5575-5800 Kitchen Chemical 77.04
160-5706-5800 Equipment Lease 125.56
160-5740-5800 Building Repair and Maintenance 48.43
160-6205-5800 Cell Phones 2.04
160-6210-5700 Internet Service 91.87
200-5500-4300 Department Supplies 336.65
101-6205-2000 Cell Phones 31.59
120-5500-3000 Department Supplies 86.15
120-6205-3000 Cell Phones 57.88
160-5500-5800 Department Supplies 81.03
160-5547-5800 User Group Linen 106.95
160-5565-5800 Janitorial Supplies 100.4
Expense Approval Report Payment Dates: 2/1/2023 - 2/2/2023 Account Summary
Account NumberAccount Name Payment Amount
100-7015-4100 Dues & Subscriptions 65.61
100-7400-2800 Miranda's Rescue 160
100-7455-2800 Veterinary Expenses 305.77
100-7612-2000 Contingency 471.98