Consent Item 4i
STAFF REPORT
City Council Consent Item
DATE: February 21, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for February 9, 2023 & February 15, 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:
February 9, 2023 $263,711.98
February 15, 2023 $85,079.86
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for February 9, 2023
Disbursements Detail Report for February 15, 2023
Amount
75661 02/09/2023 FORTUNA ACE HARDWARE 355328 Supplies - Utlities 30.29 2/9/2023 9:16:31 AM Page 1 of 9
75661 02/09/2023 FORTUNA ACE HARDWARE 355269 Supplies - WWTP 100.98 75661 02/09/2023 FORTUNA ACE HARDWARE 355282 Supplies - PD 14.51 75661 02/09/2023 FORTUNA ACE HARDWARE 355327 Supplies - Streets 122.57 75660 02/09/2023 FORBUSCO LUMBER 221229 Sign Posts -4.44 75661 02/09/2023 FORTUNA ACE HARDWARE 355226 Building Maintenance - PD 34.71 75661 02/09/2023 FORTUNA ACE HARDWARE 355267 Supplies - WWTP 24.93 75660 02/09/2023 FORBUSCO LUMBER 218004 Building Maintenance - City Hall -3.26 75660 02/09/2023 FORBUSCO LUMBER 218004 Building Maintenance - City Hall 149.12 75660 02/09/2023 FORBUSCO LUMBER 221229 Sign Posts 63.42 75660 02/09/2023 FORBUSCO LUMBER 217956 Building Maintenance - River Lodge 33.52 75660 02/09/2023 FORBUSCO LUMBER 217956 Building Maintenance - River Lodge -1.87 75660 02/09/2023 FORBUSCO LUMBER 217982 Building Maintenance - City Hall 24.68 75659 02/09/2023 FERGUSON WATERWORKS #3011 994924-1 Meter Radios 9005.5 75660 02/09/2023 FORBUSCO LUMBER 217950 Building Maintenance - City Hall -0.86 75660 02/09/2023 FORBUSCO LUMBER 217950 Building Maintenance - City Hall 12.23 75656 02/09/2023 EUREKA OXYGEN CO DM00842216 Monthly Cylinder Rental - Public Works FY 22/23 32.75 75657 02/09/2023 EUREKA READY MIX CO 84198 Crushed Rock 228.78 75658 02/09/2023 EUREKA RUBBER STAMP A35819 Planning Commission Name Plaques 67.53 75656 02/09/2023 EUREKA OXYGEN CO DM00842216 Monthly Cylinder Rental - Public Works FY 22/23 32.75 75656 02/09/2023 EUREKA OXYGEN CO DM00842216 Monthly Cylinder Rental - Public Works FY 22/23 32.75 75656 02/09/2023 EUREKA OXYGEN CO DM00842216 Monthly Cylinder Rental - Public Works FY 22/23 32.75 75654 02/09/2023 DOWNTOWN FORD SALES 1739 2022 Ford Police Interceptor 25000 75654 02/09/2023 DOWNTOWN FORD SALES 1739 2022 Ford Police Interceptor 16600.77 75655 02/09/2023 ENGINEERED FIRE SYSTEMS, INC 19318 Fire Plan Review 375 75653 02/09/2023 DORRIS, JOSHUA 013123 Planning Commission 1.24 30 75654 02/09/2023 DOWNTOWN FORD SALES 1738 2022 Ford Police Interceptor 25000 75654 02/09/2023 DOWNTOWN FORD SALES 1738 2022 Ford Police Interceptor 16600.77 75651 02/09/2023 CRYSTAL SPRINGS BOTTLED W FEB23PW Water Cooler Rental - Public Works FY 22/23 10 75651 02/09/2023 CRYSTAL SPRINGS BOTTLED W FEB23WW Water Cooler Rental - WWTP FY 22/23 14 75652 02/09/2023 CUEVAS, DIANA 020123 Park Deposit Refund 250 75651 02/09/2023 CRYSTAL SPRINGS BOTTLED W 38866 Water Delivery - Parks 36 75651 02/09/2023 CRYSTAL SPRINGS BOTTLED W FEB23PO Water Cooler Rental - Parks FY 22/23 14 75651 02/09/2023 CRYSTAL SPRINGS BOTTLED W FEB23PW Water Cooler Rental - Public Works FY 22/23 10 75650 02/09/2023 COUNTY OF HUMBOLDT 013123 January Parking Fees 14 75650 02/09/2023 COUNTY OF HUMBOLDT 013123 January Parking Fees 30 75651 02/09/2023 CRYSTAL SPRINGS BOTTLED W 38832 Water Delivery - Public Works 27 75648 02/09/2023 CODE PUBLISHING COMPANY GC0009785 Municipal Code/Web Update 49 75648 02/09/2023 CODE PUBLISHING COMPANY GC00120091 Annual Web Hosting Fee 830 75649 02/09/2023 COLLEGE OF THE REDWOODS 23-096 Police Range Use 7.1.22 - 12.31.22 150 75645 02/09/2023 BODYWORKS 020123 February Gym Membership 40 75646 02/09/2023 CANINE TACTICAL OPERATIONS 020823 K9 Training - Cain 625 75647 02/09/2023 CITY OF EUREKA INV04092 Conflict Monitor Testing Unit Replacement 4191.41 75645 02/09/2023 BODYWORKS 020123 February Gym Membership 140 75645 02/09/2023 BODYWORKS 020123 February Gym Membership 80 75645 02/09/2023 BODYWORKS 020123 February Gym Membership 20 75643 02/09/2023 BDP INDUSTRIES 15262 Belt Filter Press Repair - WWTP 6651.83 75644 02/09/2023 BLAKELY, SANDY 013123 Planning Commission 1.24 30 75645 02/09/2023 BODYWORKS 020123 February Gym Membership 20 75642 02/09/2023 ADVANCED SECURITY SYSTEM 634144 Alarm Service Call - Corp Yard 65 75642 02/09/2023 ADVANCED SECURITY SYSTEM 634144 Alarm Service Call - Corp Yard 65 75642 02/09/2023 ADVANCED SECURITY SYSTEM 637247 Alarm Service Call - River Lodge 120 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/9/2023 - 2/9/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75641 02/09/2023 ACCESS HUMBOLDT 1943 Council Televised Meetings FY 22/23 185.85 75641 02/09/2023 ACCESS HUMBOLDT 1944 Planning Comm Televised Meetings FY 22/23 110.43 Amount
75681 02/09/2023 NORTH COAST JOURNAL 2023109304 Park Maint Worker Recruitment Advertising 122 75681 02/09/2023 NORTH COAST JOURNAL 2023109305 Park Maint Worker Recruitment Advertising 50 2/9/2023 9:16:31 AM Page 2 of 9
75680 02/09/2023 NOR CAL GLOVES 1556056 Latex Gloves - WWTP 143 75681 02/09/2023 NORTH COAST JOURNAL 2023109264 Conf Center Coordinator Recruitment Advertising 138 75681 02/09/2023 NORTH COAST JOURNAL 2023109266 Conf Center Coordinator Recruitment Advertising 50 75678 02/09/2023 MOBLEY, KRIS 013123 Planning Commission 1.24 30 75679 02/09/2023 NAPA AUTO PARTS FORTUNA 32800 Vehicle Repair - Transit 54.79 75679 02/09/2023 NAPA AUTO PARTS FORTUNA 33059 Vehicle Repair - WWTP 128.77 75676 02/09/2023 MISSION LINEN INDUS SERV 518649882 River Lodge Linen Service 46.64 75676 02/09/2023 MISSION LINEN INDUS SERV 518656050 Janitorial Supplies - River Lodge 32.75 75677 02/09/2023 MITCHELL, BRISSO, DELANEY 51755 Attorney Services FY 22/23 3097.4 75676 02/09/2023 MISSION LINEN INDUS SERV 518624254 Corp Yard Linen Service 65.37 75676 02/09/2023 MISSION LINEN INDUS SERV 518624254 Corp Yard Linen Service 47.27 75676 02/09/2023 MISSION LINEN INDUS SERV 518624255 Wastewater Linen Service 74.19 75674 02/09/2023 MENDES SUPPLY INC M241688 Janitorial Supplies - Parks 279.61 75674 02/09/2023 MENDES SUPPLY INC M241688 Janitorial Supplies - Parks 236.39 75675 02/09/2023 MIRANDA'S RESCUE 020123 Animal Care Services FY 22/23 500 75671 02/09/2023 KEIN, MICHAEL 013123 Planning Commission 1.24 30 75672 02/09/2023 KIMBALL-MIDWEST 100673100 Streetlight Connectors 130.2 75673 02/09/2023 LEAGUE OF CALIF CITIES 643315 2023 Membership Dues 6546 75668 02/09/2023 HUMBOLDT PETROLEUM 102111 Car Wash Services - PD 35 75669 02/09/2023 HUMMEL TIRE & WHEEL 268277 Tires - PD 720.9 75670 02/09/2023 ICMA MEMBERSHIP RENEWALS 012723 Membership Renewal - M. Perry 1065 75667 02/09/2023 HUMBOLDT CONNECTION, THE 795 Long Sleeve City Shirts - Public Works/Parks 114.75 75667 02/09/2023 HUMBOLDT CONNECTION, THE 795 Long Sleeve City Shirts - Public Works/Parks 39.75 75667 02/09/2023 HUMBOLDT CONNECTION, THE 795 Long Sleeve City Shirts - Public Works/Parks 84.75 75666 02/09/2023 HEALTHSPORT 020123 February Gym Memberships 40 75666 02/09/2023 HEALTHSPORT 020123 February Gym Memberships 20 75667 02/09/2023 HUMBOLDT CONNECTION, THE 795 Long Sleeve City Shirts - Public Works/Parks 218.25 75666 02/09/2023 HEALTHSPORT 020123 February Gym Memberships 20 75666 02/09/2023 HEALTHSPORT 020123 February Gym Memberships 40 75666 02/09/2023 HEALTHSPORT 020123 February Gym Memberships 40 75665 02/09/2023 GROCERY OUTLET 013023 Catering Supplies - River Lodge 99.28 75666 02/09/2023 HEALTHSPORT 020123 February Gym Memberships 20 75666 02/09/2023 HEALTHSPORT 020123 February Gym Memberships 20 75663 02/09/2023 GRAINGER 9587757064 Supplies - WWTP 205.63 75663 02/09/2023 GRAINGER 9593225650 Supplies - WWTP 250.62 75664 02/09/2023 GRAY, BUFFY 020623 Expense Reimbursement 20 75662 02/09/2023 GHD INC 380-0026253 Sewer Master Plan Project 833.75 75662 02/09/2023 GHD INC 380-0026349 US 101/12th Street Interchange PA & ED 11164.91 75662 02/09/2023 GHD INC 380-0026488 Kenmar/101 Interchange Improvement Project 3348.98 75662 02/09/2023 GHD INC 380-0026219 12th Street Integrated Stormwater Project 1764.25 75662 02/09/2023 GHD INC 380-0026219 12th Street Integrated Stormwater Project 1279.25 75662 02/09/2023 GHD INC 380-0026229 Well 5B Evaluation Project 12235.75 75662 02/09/2023 GHD INC 380-0026064 VMT Analysis 4802
75662 02/09/2023 GHD INC 380-0026215 Hillside Creek Culvert Review 475 75662 02/09/2023 GHD INC 380-0026217 Water Tank Recoating Project 1463.75 75661 02/09/2023 FORTUNA ACE HARDWARE 355552 Supplies - PD 9.75 75662 02/09/2023 GHD INC 380-0026062 12th Street Stormwater Enhancement Project 1068.84 75662 02/09/2023 GHD INC 380-0026062 12th Street Stormwater Enhancement Project 3206.51 75661 02/09/2023 FORTUNA ACE HARDWARE 355548 Supplies - Parks 19.5 75661 02/09/2023 FORTUNA ACE HARDWARE 355548 Supplies - Parks 10.83 75661 02/09/2023 FORTUNA ACE HARDWARE 355549 Supplies - WWTP 59.63 75661 02/09/2023 FORTUNA ACE HARDWARE 355548 Supplies - Parks 76.34 75661 02/09/2023 FORTUNA ACE HARDWARE 355548 Supplies - Parks 6.51 75661 02/09/2023 FORTUNA ACE HARDWARE 355548 Supplies - Parks 9.75 75661 02/09/2023 FORTUNA ACE HARDWARE 355355 Building Maintenance - RL/Parks 18.43 75661 02/09/2023 FORTUNA ACE HARDWARE 355462 Supplies - Utilities 26.03 75661 02/09/2023 FORTUNA ACE HARDWARE 355466 Pavilion Maintenance 19.52 Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75661 02/09/2023 FORTUNA ACE HARDWARE 355355 Building Maintenance - RL/Parks 16.27 Amount
75695 02/09/2023 SYSCO SACRAMENTO 431166817 Catering/Kitchen Supplies - River Lodge 214.48 2/9/2023 9:16:31 AM Page 3 of 9
75693 02/09/2023 SCOTTY'S CUTTERS EDGE 149463 Supplies - Parks 55.32 75694 02/09/2023 SHERLOCK RECORDS MANAGEMENT 3798 Finance Record Storage FY 22/23 50 75695 02/09/2023 SYSCO SACRAMENTO 431166817 Catering/Kitchen Supplies - River Lodge 46.69 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01239729 17524449729 394.59 75691 02/09/2023 PALMER, DALTON 020323 Per Diem 2.10 - 2.10 (FAA Part 107 Exam) 46 75692 02/09/2023 REDWOOD EMPIRE ROOFING IN 5924 Pavilion Roof Repair 250 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01238897 65641318897 16.26 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01239507 47733469507 868.14 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01239662 43566719662 171.73 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01238379 51382078379 385.81 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01238481 42737528481 8.65 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01238568 41487528568 1558.39 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01236230 40689526230 387.56 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01236357 27889626357 25051.94 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01236485 44193066485 23.47 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01235127 43154195127 89.45 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01235284 40654195284 652.65 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01236009 33454186009 16.75 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01234490 91564484490 239.26 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01234560 74193064560 298.63 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01235020 6398 83.51 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01234050 33381924050 55.41 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01234082 45966674082 26.65 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01234197 34609744197 1007.69 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01233473 69711643473 944.27 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01233881 58771943881 1888.96 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01233994 28883393994 50.82 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01232987 61444662987 68.71 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01233045 45859733045 130.56 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01233322 79545763322 177.91 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01232501 10129392501 273.93 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01232716 23664592716 2.37 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01232970 93570722970 130.54 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01230729 95900010729 142.07 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01231921 41070861921 840.27 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01231965 88771941965 18.69 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE EB13013491 December First Call EB Credit -5.26 75687 02/09/2023 PACE SUPPLY CORP 28308793 Supplies - Utilities 6056.69 75688 02/09/2023 PACIFIC GAS & ELECTRIC CO 01230527 59188610527 1589.63 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE 155188 Vehicle Repair - PD 258.97 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE 155227 Vehicle Repair - PD 368.68 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE 155853 Vehicle Repair - General Services 205.39 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE 153962 Vehicle Repair - Parks 134.15 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE 155112 Credit Return - PD -49.9 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE 155184 Vehicle Repair - PD 26.76 75685 02/09/2023 OPTIMUM FEB23PO Internet Service - Parks/Rodeo Grounds FY 22/23 236.37 75685 02/09/2023 OPTIMUM FEB23RL Internet Service - River Lodge FY 22/23 124.2 75686 02/09/2023 O'REILLY AUTOMOTIVE STORE 153950 Vehicle Repair - PD 82.36 75685 02/09/2023 OPTIMUM FEB23CH Internet Service - CH/PD/PW FY 22/23 58.36 75685 02/09/2023 OPTIMUM FEB23CH Internet Service - CH/PD/PW FY 22/23 58.36 75685 02/09/2023 OPTIMUM FEB23CH Internet Service - CH/PD/PW FY 22/23 58.36 75684 02/09/2023 OCONNOR & COMPANY 0123-38 Auditor Fees FY 22/23 129 75684 02/09/2023 OCONNOR & COMPANY 0123-38 Auditor Fees FY 22/23 129 75685 02/09/2023 OPTIMUM FEB23CH Internet Service - CH/PD/PW FY 22/23 58.37 75683 02/09/2023 NYLEX.NET 13190 Phone Jack Trouble Shoot - River Lodge 125 75683 02/09/2023 NYLEX.NET 13222 Network Connection - Finance 13.01 75684 02/09/2023 OCONNOR & COMPANY 0123-38 Auditor Fees FY 22/23 387 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75682 02/09/2023 NORTH COAST LABORATORIES 168143 Lab Testing 1470 75682 02/09/2023 NORTH COAST LABORATORIES 168500 Lab Testing 725 Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 Amount
75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 26.88 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 94.34 2/9/2023 9:16:31 AM Page 4 of 9
75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 145.67 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 20 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 17.31 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 49.86 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 26.12 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 298.47 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 24.99 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 14 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 195.78 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 33.51 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 19.3 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 58.52 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 70.46 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 4.45 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 9.99 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 172.49 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 274.99 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 50 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 1959.87 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 200 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 22.48 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 20 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 1908 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 622.9 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 54.56 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 39.05 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 20 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 137.8 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 7.58 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 893.07 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 666.98 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 233.79 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 377.92 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 91.13 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 137.2 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 164.02 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 47.2 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 7.57 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 694.77 75696 02/09/2023 THATCHER COMPANY INC 2023400902202 Chemical Deposit Refund -51 75696 02/09/2023 THATCHER COMPANY INC 203400902167 Chemical Deposit 450 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 23.1 75696 02/09/2023 THATCHER COMPANY INC 2023400902168 Chemical Deposit Refund -300 75696 02/09/2023 THATCHER COMPANY INC 2023400902201 Chemical Deposit Refund -450 75696 02/09/2023 THATCHER COMPANY INC 2023400902202 Chemical Deposit Refund -600 75696 02/09/2023 THATCHER COMPANY INC 2023400109815 Chemicals 2866.17 75696 02/09/2023 THATCHER COMPANY INC 2023400110109 Chemicals 450 75696 02/09/2023 THATCHER COMPANY INC 2023400110109 Chemicals 2273.91 75696 02/09/2023 THATCHER COMPANY INC 2023250902417 Chemical Deposit Refund -3475 75696 02/09/2023 THATCHER COMPANY INC 2023250902496 Chemical Deposit Refund -1825 75696 02/09/2023 THATCHER COMPANY INC 2023400109815 Chemicals 600 75696 02/09/2023 THATCHER COMPANY INC 2023250108160 Chemicals 7663.94 75696 02/09/2023 THATCHER COMPANY INC 2023250108419 Chemicals 1825 75696 02/09/2023 THATCHER COMPANY INC 2023250108419 Chemicals 5261.37 75695 02/09/2023 SYSCO SACRAMENTO 431166817 Catering/Kitchen Supplies - River Lodge 69.97 75696 02/09/2023 THATCHER COMPANY INC 2022400902074 Chemical Deposit Refund -450 75696 02/09/2023 THATCHER COMPANY INC 2023250108160 Chemicals 2650 Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75695 02/09/2023 SYSCO SACRAMENTO 431166817 Catering/Kitchen Supplies - River Lodge 34.13 Amount
75703 02/09/2023 WYCKOFF'S 69624 Supplies - WWTP 15.17
Grand Total: 263711.98
2/9/2023 9:16:31 AM Page 5 of 9
75703 02/09/2023 WYCKOFF'S 68092 Pavilion Maintenance 7.44 75703 02/09/2023 WYCKOFF'S 68697 Building Maintenance - City Hall 33.62 75703 02/09/2023 WYCKOFF'S 68870 Supplies - WWTP 54.25
75702 02/09/2023 WILDWOOD SAW 36301 Muck Boots - Utilities 130.19 75703 02/09/2023 WYCKOFF'S 67235 Supplies - WWTP 49.9
75703 02/09/2023 WYCKOFF'S 67535 Tools - WWTP 66.27
75700 02/09/2023 VERIZON WIRELESS 9926261704 Monthly SCADA Messaging Service - WWTP FY 22/235.54 75701 02/09/2023 WENDT CONSTRUCTION 114669 Brick Removal - Monday Club 4665.8 75702 02/09/2023 WILDWOOD SAW 36288 Equipment Maintenance - General Services 71.3 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 2472.43 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 961.46 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 1254.2 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 177.99 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 882.79 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 294.13 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 2456.15 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 1038.63 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 239.94 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 6017.21 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 416.9 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 58.52 75698 02/09/2023 UBEO BUSINESS SERVICES 3989278 Print Services FY 22/23 180.76 75698 02/09/2023 UBEO BUSINESS SERVICES 3989278 Print Services FY 22/23 180.76 75699 02/09/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-588325 Fuel 70.53 75698 02/09/2023 UBEO BUSINESS SERVICES 3989278 Print Services FY 22/23 60.25 75698 02/09/2023 UBEO BUSINESS SERVICES 3989278 Print Services FY 22/23 60.25 75698 02/09/2023 UBEO BUSINESS SERVICES 3989278 Print Services FY 22/23 60.25 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 296.39 75698 02/09/2023 UBEO BUSINESS SERVICES 3989278 Print Services FY 22/23 542.32 75698 02/09/2023 UBEO BUSINESS SERVICES 3989278 Print Services FY 22/23 421.78 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 411.38 75697 02/09/2023 U.S. BANK 012323 January Cal Card Expenses 29.98 Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 2/9/2023 9:16:31 AM Page 6 of 9
100-5505-4000 Vehicle Fuel & Oil 58.52
100-5505-4100 Vehicle Fuel & Oil 2456.15
100-5505-5450 Vehicle Fuel & Oil 1038.63
100-5515-2000 Ammunition & Range Supplies 150
100-5565-5450 Janitorial Supplies 293.7
100-5700-2000 Radio Equipment 893.07
100-5500-5400 Department Supplies 233.79
100-5500-5450 Department Supplies 674.33
100-5500-5500 Department Supplies 137.8
100-5505-1500 Vehicle Fuel & Oil 70.53
100-5505-2000 Vehicle Fuel & Oil 6017.21
100-5505-2800 Vehicle Fuel & Oil 416.9
100-5500-1500 Department Supplies 7.57
100-5500-2000 Department Supplies 719.03
100-5500-2800 Department Supplies 91.13
100-5500-3200 Department Supplies 204.73
100-5500-4000 Department Supplies 174.02
100-5500-4100 Department Supplies 983.35
100-5265-1200 Miscellaneous Benefits 40
100-5265-2000 Miscellaneous Benefits 180
100-5265-4000 Miscellaneous Benefits 40
100-5265-4100 Miscellaneous Benefits 40
100-5265-5400 Miscellaneous Benefits 80
100-5500-1000 Department Supplies 47.2
100-1683 Distributed Utilities 1246.95
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 14
100-2410 Parking Fund-State 30
100-5265-1100 Miscellaneous Benefits 20
100-5265-1150 Miscellaneous Benefits 20
590 - TDA Transit Fund 1308.99
670 - Rancho Bueno Vista Fund 50.82
671 - Kenwood Meadows Fund 130.54
677 - Astor Sewer District Fund 55.41
Grand Total: 263712
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 36.11
270 - STIP/TEA Fund 14513.89
280 - Gas Tax Fund 5218.16
306 - Recycle-Parks 236.39
351 - FEMA Fund 3206.51
352 - DWR-State Water Fund 1279.25
500 - Water Fund 22085.02
510 - Water Capital Fund 13699.5
550 - Wastewater Fund 52734.67
560 - Wastewater Capital Fund 1308.75
100 - General Fund 94603.66
101 - Transaction and Use Tax Fund 3698.03
105 - Donations Fund 14
120 - Development & Building Fund 768.77
140 - Citywide Traffic Impact Fund 4802
160 - Riverlodge Fund 9895.98
180 - Asset Seizure Fund 33201.54
189 - Measure Z Fund 882.79
250 - FBID Fund 17.31
Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 Report Summary
Fund Summary
Fund Payment Amount
105-5500-2850 Department Supplies 14
2/9/2023 9:16:31 AM Page 7 of 9
100-7616-3200 Televised Meetings 110.43
100-8000-2000 Capital Outlay 50000
101-5505-2000 Vehicle Fuel & Oil 239.94
101-6005-9100 Engineering Services 1068.84
101-6005-9101 Engineering Services 1764.25
101-7000-2850 Travel, Conferences & Training 625
100-7400-2800 Miranda's Rescue 500
100-7600-3200 Planning Commission 120
100-7612-1000 Contingency 33.51
100-7612-1100 Contingency 19.3
100-7612-2000 Contingency 58.52
100-7616-1000 Televised Meetings 210.84
100-7015-1400 Dues & Subscriptions 6546
100-7015-2000 Dues & Subscriptions 274.99
100-7015-5450 Dues & Subscriptions 50
100-7221-5400 School Recreation Program 70.46
100-7225-5400 Youth Sports League 4.45
100-7230-5400 Skating/Pavilion 9.99
100-7000-1000 Travel, Conferences & Training 1908
100-7000-1100 Travel, Conferences & Training 622.9
100-7000-2000 Travel, Conferences & Training 2005.87
100-7000-5450 Travel, Conferences & Training 200
100-7015-1100 Dues & Subscriptions 1087.48
100-7015-1150 Dues & Subscriptions 172.49
100-6505-2800 Utility - General & Electric 394.59
100-6505-4000 Utility - General & Electric 68.71
100-6505-5400 Utility - General & Electric 840.27
100-6505-5450 Utility - General & Electric 2060.98
100-6505-5500 Utility - General & Electric 298.63
100-6505-5600 Utility - General & Electric 652.65
100-6035-5450 Personnel Services 192
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 58.36
100-6210-5450 Internet Service 236.37
100-6225-1400 Codification Misc 879
100-6505-2000 Utility - General & Electric 944.27
100-5745-5450 Vandalism Repair 10.83
100-5900-5450 Tools & Small Equipment 39.05
100-6000-1400 Audit Fees 387
100-6020-1300 Legal Services 3097.4
100-6025-1200 Professional Services 50
100-6035-2000 Personnel Services 40
100-5740-1500 Building Repair and Maintenance 215.53
100-5740-2000 Building Repair and Maintenance 34.71
100-5740-4100 Building Repair and Maintenance 65
100-5740-5450 Building Repair and Maintenance 26.02
100-5741-5450 Newburg Park Maintenance 19.5
100-5743-5450 Pavilion Maintenance 276.96
100-5705-5450 Equipment Maintenance 60.25
100-5715-2000 Vehicle Repairs 1437.51
100-5715-4100 Vehicle Repairs 205.39
100-5715-5450 Vehicle Repairs 134.15
100-5720-4100 Equipment Repair 71.3
100-5720-5450 Equipment Repair 54.56
Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 Account Summary
Account NumberAccount Name Payment Amount
100-5705-1500 Equipment Maintenance 542.32
100-5705-2000 Equipment Maintenance 421.78
100-5705-4000 Equipment Maintenance 60.25
550-5715-6600 Vehicle Repairs 128.77
550-5900-6600 Tools & Small Equipment 66.27
2/9/2023 9:16:31 AM Page 8 of 9
550-5500-6500 Department Supplies 162.94
550-5500-6600 Department Supplies 1359.77
550-5500-6700 Department Supplies 14
550-5505-6600 Vehicle Fuel & Oil 961.46
550-5555-6600 Plant Chemicals 18014.39
550-5705-6700 Equipment Maintenance 180.76
500-6045-6000 Laboratory Services 1470
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 1691.63
510-6005-9066 Engineering Services 12235.75
510-6025-0925 Professional Services 1463.75
550-1310 Chemical Tank Deposits -1125
500-5505-6100 Vehicle Fuel & Oil 2472.43
500-5520-6100 Base Materials 228.78
500-5705-6300 Equipment Maintenance 180.76
500-5740-6100 Building Repair and Maintenance 65
500-5760-6100 Water Meters 9005.5
500-6000-6300 Audit Fees 129
351-6005-9100 Engineering Services 3206.51
352-6005-9101 Engineering Services 1279.25
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 69.42
500-5500-6100 Department Supplies 6644.16
500-5500-6300 Department Supplies 29.98
280-5505-4200 Vehicle Fuel & Oil 294.13
280-5720-4200 Equipment Repair 94.34
280-5725-4200 Traffic Signal Maintenance 4191.41
280-5726-4200 Street Light Maintenance 130.2
280-6505-4200 Utility - General & Electric 279.65
306-5500-5400 Department Supplies 236.39
189-5505-2000 Vehicle Fuel & Oil 882.79
250-5500-1800 Department Supplies 17.31
270-6005-9112 Engineering Services 11164.91
270-6005-9978 Engineering Services 3348.98
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 208.43
160-5740-5800 Building Repair and Maintenance 195.75
160-5775-5800 Network Support 125
160-6035-5800 Personnel Services 208
160-6210-5800 Internet Service 124.2
160-6505-5800 Utility - General & Electric 3478.59
180-8000-2000 Capital Outlay 33201.54
160-5546-5800 Catering - Other 214.48
160-5565-5800 Janitorial Supplies 411.99
160-5575-5800 Kitchen Chemical 69.97
160-5705-5800 Equipment Maintenance 60.25
160-5730-5800 Alarm System Maintenance 120
160-5740-5700 Building Repair and Maintenance 4665.8
120-5505-3000 Vehicle Fuel & Oil 177.99
120-6005-3000 Engineering Services 375
140-6005-9500 Engineering Services 4802
160-5500-5800 Department Supplies 49.86
160-5539-5800 Kitchen Supplies 26.12
160-5540-5800 Catering - Food 145.97
Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 Account Summary
Account NumberAccount Name Payment Amount
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 195.78
Grand Total: 263712
Project Account Summary
Project Account Key Payment Amount
**None** 263698
Exp DONATION-K9 14
Grand Total: 263712
2/9/2023 9:16:31 AM Page 9 of 9
560-6005-9110 Engineering Services 833.75
590-5505-5000 Vehicle Fuel & Oil 1254.2
590-5715-5000 Vehicle Repairs 54.79
670-6505-6505 Utility - General & Electric 50.82
671-6505-6510 Utility - General & Electric 130.54
677-6505-6526 Utility - General & Electric 55.41
550-6025-6600 Professional Services 6651.83
550-6045-6600 Laboratory Services 725
550-6205-6700 Cell Phones 5.54
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 25401.58
560-6005-0171 Engineering Services 475
Expense Approval Report Payment Dates: 2/9/2023 - 2/9/2023 Account Summary
Account NumberAccount Name Payment Amount
550-6000-6700 Audit Fees 129
Amount
75718 02/15/2023 FORTUNA ACE HARDWARE 355708 Supplies - River Lodge 19.3 2/15/2023 1:22:23 PM Page 1 of 5
75718 02/15/2023 FORTUNA ACE HARDWARE 355601 Supplies - PD 10.84 75718 02/15/2023 FORTUNA ACE HARDWARE 355627 Supplies - Parks 227.8 75718 02/15/2023 FORTUNA ACE HARDWARE 355671 Tools - WWTP 13.01 75716 02/15/2023 FERGUSON WATERWORKS #3011 1169160 Water Meters 1176.16 75716 02/15/2023 FERGUSON WATERWORKS #3011 1169781 Replacement Meter Chambers 102.47 75717 02/15/2023 FLINT COOPER LLC 021023 River Lodge Deposit Refund 200 75715 02/15/2023 EUREKA RUBBER STAMP A35867 Received/Approved Stamps - Planning/City Clerk 40.37 75715 02/15/2023 EUREKA RUBBER STAMP A35867 Received/Approved Stamps - Planning/City Clerk 38.18 75715 02/15/2023 EUREKA RUBBER STAMP A35867 Received/Approved Stamps - Planning/City Clerk 76.37 75713 02/15/2023 DEPARTMENT OF JUSTICE 633973 Livescan Services 1135 75713 02/15/2023 DEPARTMENT OF JUSTICE 634763 Fingerprint Services - Recreation 32 75714 02/15/2023 ENTERPRISE-RECORD, MERCURY-REGISTER 1365167 Public Notice - Hambro & Kenmar Interchange 592.53 75711 02/15/2023 CRYSTAL SPRINGS BOTTLED W 38575 Water Delivery - Parks 18 75712 02/15/2023 CWEA 020823 Membership Renewal - M. Rogers 101 75712 02/15/2023 CWEA 020823 Membership Renewal - M. Rogers 101 75709 02/15/2023 BOYLAN, TOM 020623 Monday Club Deposit Refund 250 75710 02/15/2023 CALIFORNIA TROUT 020723 Monday Club Deposit Refund 200 75711 02/15/2023 CRYSTAL SPRINGS BOTTLED W 38524 Water Delivery - Public Works 18 75706 02/15/2023 AUSTRUS, BERGEN 020723 Monday Club Deposit Refund Less Rental Fee 70 75707 02/15/2023 BALLISTIC PRECISION INC 3054 Range Ammunition 4380.38 75708 02/15/2023 BICOASTAL MEDIA GROUP 15696-1 Advertising - Recreation Program 200 75704 02/15/2023 AT&T 9011 19468314 9391061228 83.72
75704 02/15/2023 AT&T 9011 19468314 9391061228 83.71
75704 02/15/2023 AT&T 9011 19475366 9391064205 308.03
75704 02/15/2023 AT&T 9011 19458070 9391062011 33.04
75704 02/15/2023 AT&T 9011 19458071 9391062012 42.54
75704 02/15/2023 AT&T 9011 19468313 9391061226 167.43
75704 02/15/2023 AT&T 9011 19458068 9391062009 156.72
75704 02/15/2023 AT&T 9011 19458069 9391062010 76.48
75704 02/15/2023 AT&T 9011 19458069 9391062010 142.04
75704 02/15/2023 AT&T 9011 19458043 9391061253 85.75
75704 02/15/2023 AT&T 9011 19458043 9391061253 17.17
75704 02/15/2023 AT&T 9011 19458068 9391062009 84.38
75704 02/15/2023 AT&T 9011 19458040 9391061250 16.58
75704 02/15/2023 AT&T 9011 19458041 9391061251 105.48
75704 02/15/2023 AT&T 9011 19458042 9391061252 253.41
75704 02/15/2023 AT&T 9011 19458035 9391061220 53.09
75704 02/15/2023 AT&T 9011 19458036 9391061221 27.38
75704 02/15/2023 AT&T 9011 19458039 9391061249 38.06
75704 02/15/2023 AT&T 9011 19458032 9391061217 27.38
75704 02/15/2023 AT&T 9011 19458033 9391061218 78.8
75704 02/15/2023 AT&T 9011 19458034 9391061219 53.09
75704 02/15/2023 AT&T 9011 19458028 9391061212 27.38
75704 02/15/2023 AT&T 9011 19458029 9391061213 257.67
75704 02/15/2023 AT&T 9011 19458030 9391061214 27.38
75704 02/15/2023 AT&T 9011 19443845 9391069537 1026.82
75704 02/15/2023 AT&T 9011 19458024 9391061208 27.38
75704 02/15/2023 AT&T 9011 19458025 9391061209 181.62
75704 02/15/2023 AT&T 9011 19441523 9391061238 167.43
75704 02/15/2023 AT&T 9011 19441526 9391061243 158.23
75704 02/15/2023 AT&T 9011 19441785 9391062358 69.11
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/15/2023 - 2/15/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 75704 02/15/2023 AT&T 9011 19441522 9391061237 58.6
75704 02/15/2023 AT&T 9011 19441522 9391061237 108.83
Amount
75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157292 Vehicle Repair - WWTP 60.99 75739 02/15/2023 PACE ENGINEERING 45880 Kenmar/Drak Hill Generator Project 184.5 2/15/2023 1:22:23 PM Page 2 of 5
75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157097 Vehicle Repair - Transit 39.47 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157123 Credit Return - PD -65.27 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157220 Vehicle Repair - WWTP 21.69 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157074 Vehicle Repair - PD 7.36 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157083 Equipment Maintenance - WWTP 169.76 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157092 Credit Core Return -22 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 156544 Vehicle Repair - PD 55.88 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 156610 Vehicle Repair - PD 72.52 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 157021 Vehicle Repair - PD 50.76 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 156128 Vehicle Repair - WWTP 36.37 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 156161 Credit Core Return -75.95 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 156479 Vehicle Repair - Parks 22.96 75736 02/15/2023 NORTH COAST JOURNAL 2023109267 Conf Center Coordinator Recruitment Advertising 50 75737 02/15/2023 NORTHCOAST CHILDREN'S SERVICES 020723 River Lodge Deposit Refund 40 75738 02/15/2023 O'REILLY AUTOMOTIVE STORE 156125 Vehicle Repair - PD 65.27 75734 02/15/2023 NORCAL AUTOBODY INC 5357 Vehicle Repair - Parks 789.75 75735 02/15/2023 NORMAN'S DRY CLEANERS 75674 River Lodge Linen Service 44.4 75736 02/15/2023 NORTH COAST JOURNAL 2023109265 Conf Center Coordinator Recruitment Advertising 138 75733 02/15/2023 NCL OF WISCONSIN INC 482882 Lab Supplies -64.16 75733 02/15/2023 NCL OF WISCONSIN INC 482882 Lab Supplies 874.94 75734 02/15/2023 NORCAL AUTOBODY INC 5356 Vehicle Repair - Parks 655.38 75732 02/15/2023 NAPA AUTO PARTS FORTUNA 33670 Tools/Supplies - Parks 22.33 75733 02/15/2023 NCL OF WISCONSIN INC 482683 Lab Supplies -81.55 75733 02/15/2023 NCL OF WISCONSIN INC 482683 Lab Supplies 1079.93 75732 02/15/2023 NAPA AUTO PARTS FORTUNA 33627 Supplies - WWTP 234.27 75732 02/15/2023 NAPA AUTO PARTS FORTUNA 33670 Tools/Supplies - Parks 18.42 75732 02/15/2023 NAPA AUTO PARTS FORTUNA 33670 Tools/Supplies - Parks 8.13 75731 02/15/2023 MISSION LINEN INDUS SERV 518692254 River Lodge Linen Service 4.86 75731 02/15/2023 MISSION LINEN INDUS SERV 518698640 Janitorial Supplies - River Lodge 99.74 75732 02/15/2023 NAPA AUTO PARTS FORTUNA 33583 Vehicle Repair - Utilities 105.38 75731 02/15/2023 MISSION LINEN INDUS SERV 518667981 Parks/Rink Linen Service 72.31 75731 02/15/2023 MISSION LINEN INDUS SERV 518684547 PD Mat Cleaning Service FY 22/23 39.28 75731 02/15/2023 MISSION LINEN INDUS SERV 518692254 River Lodge Linen Service 221.17 75731 02/15/2023 MISSION LINEN INDUS SERV 518667971 Corp Yard Linen Service 67.42 75731 02/15/2023 MISSION LINEN INDUS SERV 518667971 Corp Yard Linen Service 45.57 75731 02/15/2023 MISSION LINEN INDUS SERV 518667972 Wastewater Linen Service 140.38 75728 02/15/2023 JENNI'S CAR WASH 251542 Car Wash Tokens - PD 80 75729 02/15/2023 LOCAL GOVERNMENT CONSULTANTS 1107 SB90 Claims Preparation Service 1200 75730 02/15/2023 MARK CLEMENTI, Ph.D. 02-01-23 Pre-employment Psych Eval - C Jackson 774 75726 02/15/2023 HUMBOLDT VETERINARY MEDICAL GRP 1117984 Vet Services 120.5 75726 02/15/2023 HUMBOLDT VETERINARY MEDICAL GRP 1118295 Credit Rate Adjustment -71 75727 02/15/2023 JACOBS ENGINEERING GROUP INCW8Y10900020 NPDES Compliance Engineering 49297.75 75723 02/15/2023 HELIX LABORATORIES INC 90833 Chemicals - WWTP 5967.5 75724 02/15/2023 HUMB CO DEPT OF HEALTH 274314809 Record ID PT0008364 Home Ave Pump Fees 415.05 75725 02/15/2023 HUMBOLDT COUNTY SHERIFF'S OFFICE 2072023 Voice Stress Analysis - C Jackson 154 75722 02/15/2023 GROCERY OUTLET 020323 Janitorial Supplies - Parks 32.44 75722 02/15/2023 GROCERY OUTLET 020623 Catering Supplies - River Lodge 14.6 75722 02/15/2023 GROCERY OUTLET 020923 Kennel Supplies 18.42 75720 02/15/2023 GARCIA, ROSA 020123 Monday Club Deposit Less Cleaning Fee -40 75721 02/15/2023 GRAINGER 9600467279 Equipment Maintenance - WWTP 289.3 75722 02/15/2023 GROCERY OUTLET 020123 Playgroup Snacks - Recreation 29.1 75718 02/15/2023 FORTUNA ACE HARDWARE 355829 Building Maintenance - City Hall 25.27 75719 02/15/2023 FORTUNA CHAMBER OF COMMERCESOTC2023 State of the City Breakfast Tickets 400 75720 02/15/2023 GARCIA, ROSA 020123 Monday Club Deposit Less Cleaning Fee 250 75718 02/15/2023 FORTUNA ACE HARDWARE 355790 Building Maintenance - WWTP 215 75718 02/15/2023 FORTUNA ACE HARDWARE 355790 Building Maintenance - WWTP 18.25 75718 02/15/2023 FORTUNA ACE HARDWARE 355804 Supplies - PD 10.81 Expense Approval Report Payment Dates: 2/15/2023 - 2/15/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75718 02/15/2023 FORTUNA ACE HARDWARE 355765 Building Maintenance - City Hall 26.02 Amount
75758 02/15/2023 USA BLUEBOOK 256804 Lab Supplies 765.7 75759 02/15/2023 UUTELA, JESSICA 020723 Monday Club Deposit Refund 250 Grand Total: 85079.86
2/15/2023 1:22:23 PM Page 3 of 5
75757 02/15/2023 US BANK EQUIPMENT FINANCE 493669527 MFP Lease FY 22/23 55.32 75757 02/15/2023 US BANK EQUIPMENT FINANCE 493669527 MFP Lease FY 22/23 55.32 75758 02/15/2023 USA BLUEBOOK 250811 Supplies - WWTP 643.55 75757 02/15/2023 US BANK EQUIPMENT FINANCE 493669527 MFP Lease FY 22/23 18.44 75757 02/15/2023 US BANK EQUIPMENT FINANCE 493669527 MFP Lease FY 22/23 18.44 75757 02/15/2023 US BANK EQUIPMENT FINANCE 493669527 MFP Lease FY 22/23 18.44 75756 02/15/2023 THOMSON REUTERS - WEST 847837142 Juvenile Law Books - PD 99.82 75757 02/15/2023 US BANK EQUIPMENT FINANCE 493669527 MFP Lease FY 22/23 165.95 75757 02/15/2023 US BANK EQUIPMENT FINANCE 493669527 MFP Lease FY 22/23 129.08 75753 02/15/2023 STEBBINS, IVY 020723 Monday Club Deposit Refund 250 75754 02/15/2023 SWRCB ACCOUNTING OFFICE WD-0225882 Fac ID 1B15018WNHU Annual Permit Fee 365 75755 02/15/2023 TERMINIX PROCESSING CTR 429787273 POD Pes Control Service FY 22/23 67 75751 02/15/2023 SPRINGVILLE SAFETY & SUPPLY 40146 Supplies - Utilities 171.65 75752 02/15/2023 STAPLES BUSINESS CREDIT 7372853686 Supplies - Recreation 15.17 75752 02/15/2023 STAPLES BUSINESS CREDIT 7373568917 Supplies - Building 20.5 75749 02/15/2023 SOHUM HEALTH 020723 River Lodge Deposit Refund 200 75750 02/15/2023 SPORT & CYCLE 225692 Referee Jersey - Parks 36.88 75750 02/15/2023 SPORT & CYCLE 225694 Rain Gear - WWTP 182.26 75747 02/15/2023 SCHMIDBAUER BUILDING SUPPLY51797 Building Maintenance - City Hall 72.28 75748 02/15/2023 SILKE COMMUNICATIONS 134069 Radio Equipment - PD 369.57 75748 02/15/2023 SILKE COMMUNICATIONS 134071 Radio Equipment - PD 115.14 75745 02/15/2023 RON DUPRATT FORD 371849 Vehicle Repair - WWTP 10.67 75745 02/15/2023 RON DUPRATT FORD 372288 Vehicle Repair - PD 83.47 75746 02/15/2023 ROTARY INTERNAT'L DIST 5130 020723 Monday Club Deposit Refund 100 75743 02/15/2023 RICHARD COWELL TACTICAL I-8823 External Carrier Vest - Carrington -48.24 75743 02/15/2023 RICHARD COWELL TACTICAL I-8823 External Carrier Vest - Carrington 615.74 75744 02/15/2023 ROBINSON, NICOLE 020623 Park Deposit Refund 250 75743 02/15/2023 RICHARD COWELL TACTICAL I-8821 External Carrier Vest - Gier 671.07 75743 02/15/2023 RICHARD COWELL TACTICAL I-8822 External Carrier Vest - Moore -52.57 75743 02/15/2023 RICHARD COWELL TACTICAL I-8822 External Carrier Vest - Moore 671.07 75742 02/15/2023 RECOLOGY EEL RIVER 592309 Debris/E-Waste Disposal - PD 67.6 75742 02/15/2023 RECOLOGY EEL RIVER 592910 E-Waste Disposal 2 75743 02/15/2023 RICHARD COWELL TACTICAL I-8821 External Carrier Vest - Gier -52.57 75741 02/15/2023 PACIFIC GAS & ELECTRIC CO 01239457 99509569457 22.35 75742 02/15/2023 RECOLOGY EEL RIVER 587372 Cal Trans Voucher - Rio Dell 53.2 75742 02/15/2023 RECOLOGY EEL RIVER 589910 Debris Disposal 25.2 75741 02/15/2023 PACIFIC GAS & ELECTRIC CO 01235729 75033105729 466.1 75741 02/15/2023 PACIFIC GAS & ELECTRIC CO 01237872 67125257872 39.67 75741 02/15/2023 PACIFIC GAS & ELECTRIC CO 01239363 48780729363 20.93 75741 02/15/2023 PACIFIC GAS & ELECTRIC CO 01230906 78346610906 71.96 75741 02/15/2023 PACIFIC GAS & ELECTRIC CO 01231200 81934311200 104.52 75741 02/15/2023 PACIFIC GAS & ELECTRIC CO 01232728 4 10.52 Payment Number Payment Date Vendor Name Payable Number Description (Item) 75739 02/15/2023 PACE ENGINEERING 45880 Kenmar/Drak Hill Generator Project 61.5 75740 02/15/2023 PACE SUPPLY CORP 28127350-5 Supplies - Utilities 295.75 Expense Approval Report Payment Dates: 2/15/2023 - 2/15/2023 100-7225-5400 Youth Sports League 36.88
100-7230-5400 Skating/Pavilion 15.17
100-7455-2800 Veterinary Expenses 49.5
100-7612-1000 Contingency 400
120-5500-3000 Department Supplies 96.87
2/15/2023 1:22:23 PM Page 4 of 5
100-6200-5400 Telephone 501.31
100-6220-2000 CLETS Service 308.03
100-6300-5400 Advertising 200
100-6505-5450 Utility - General & Electric 71.12
100-6625-2000 Livescan Fees 1135
100-7015-2000 Dues & Subscriptions 99.82
100-6025-1400 Professional Services 1200
100-6025-2000 Professional Services 39.28
100-6025-3200 Professional Services 592.53
100-6035-2400 Personnel Services 928
100-6035-5400 Personnel Services 32
100-6200-2000 Telephone 1725.5
100-5715-2000 Vehicle Repairs 349.99
100-5715-4100 Vehicle Repairs -75.95
100-5715-5450 Vehicle Repairs 1476.22
100-5740-1500 Building Repair and Maintenance 123.57
100-5740-2000 Building Repair and Maintenance 67
100-5900-5450 Tools & Small Equipment 22.33
100-5565-5450 Janitorial Supplies 123.17
100-5700-2000 Radio Equipment 484.71
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
100-5500-2000 Department Supplies 89.25
100-5500-2800 Department Supplies 18.42
100-5500-3200 Department Supplies 38.18
100-5500-4100 Department Supplies 120.62
100-5500-5450 Department Supplies 245.8
100-5515-2000 Ammunition & Range Supplies 4380.38
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 485.98
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -299.09
100-4310 Summer Camps Revenue 29.1
100-5500-1150 Department Supplies 40.37
280 - Gas Tax Fund 104.52
351 - FEMA Fund 184.5
500 - Water Fund 2564.84
510 - Water Capital Fund 61.5
550 - Wastewater Fund 11349.64
560 - Wastewater Capital Fund 49297.75
590 - TDA Transit Fund 39.47
Grand Total: 85079.86
Account Summary
Expense Approval Report Payment Dates: 2/15/2023 - 2/15/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 15636.1
120 - Development & Building Fund 114.04
160 - Riverlodge Fund 3377.42
180 - Asset Seizure Fund 1957.88
200 - Storm Drainage Fund 365
210 - Solid Waste Fund 27.2
560-6005-0171 Engineering Services 49297.75
590-5715-5000 Vehicle Repairs 39.47
Grand Total: 85079.86
Project Account Summary
Project Account Key Payment Amount
**None** 85079.86
Grand Total: 85079.86
2/15/2023 1:22:23 PM Page 5 of 5
550-5720-6600 Equipment Repair 437.06
550-5740-6600 Building Repair and Maintenance 18.25
550-5900-6600 Tools & Small Equipment 13.01
550-6200-6500 Telephone 379.44
550-6505-6600 Utility - General & Electric 94.31
550-7015-6600 Dues & Subscriptions 101
550-5500-6600 Department Supplies 1036.2
550-5555-6600 Plant Chemicals 5967.5
550-5557-6600 Lab Supplies 2720.57
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 129.72
550-5719-6600 Information Technology 215
500-5760-6100 Water Meters 1278.63
500-6200-6100 Telephone 96.49
500-6633-6000 Regulatory Compliance 415.05
500-7015-6000 Dues & Subscriptions 101
510-6005-9102 Engineering Services 61.5
550-5500-6500 Department Supplies 182.26
210-5752-5300 Illegal Dumping 25.2
280-6505-4200 Utility - General & Electric 104.52
351-6005-9102 Engineering Services 184.5
500-5500-6100 Department Supplies 512.97
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 105.38
160-6200-5700 Telephone 27.38
160-6200-5800 Telephone 503.43
160-6505-5700 Utility - General & Electric 466.1
180-5500-2000 Dept Supplies 1957.88
200-6618-4310 SWMP Implementation 365
210-5735-5300 Janitorial Services - HHW 2
160-5539-5800 Kitchen Supplies 19.3
160-5540-5800 Catering - Food 14.6
160-5547-5800 User Group Linen 221.17
160-5565-5800 Janitorial Supplies 149
160-5705-5800 Equipment Maintenance 18.44
160-6035-5800 Personnel Services 188
Expense Approval Report Payment Dates: 2/15/2023 - 2/15/2023 Account Summary
Account Number Account Name Payment Amount
120-6200-3000 Telephone 17.17
160-2221 Monday Club Deposits 1070
160-2222 River Lodge Deposits 740
160-4320 Monday Club Rental Fees -40