Consent Item 4b
STAFF REPORT
City Council Consent Item
DATE: June 5, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for May 18, 2023, May 23, 2023, & June 1, 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:
May 18, 2023 $125,489.94
May 23, 2023 $109,408.67
June 1, 2023 $50,021.75
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for May 18, 2023
Disbursements Detail Report for May 23, 2023
Disbursements Detail Report for June 1, 2023
Amount
76424 05/18/2023 HUMBOLDT COUNTY ASSESSOR 050523 Parcel Map Update 10.5 5/18/2023 7:38:30 AM Page 1 of 5
76422 05/18/2023 GHD INC 380-0031961 US 101/12th Street Interchange PA & ED 7759.15 76423 05/18/2023 GRAINGER 9698426971 Tools - WWTP 198.67 76423 05/18/2023 GRAINGER 9703493909 Supplies - WWTP 253.31 76421 05/18/2023 FREEDOM FUEL 21415 Equipment Fuel 61.84 76421 05/18/2023 FREEDOM FUEL 21549 Equipment Fuel 42.81 76421 05/18/2023 FREEDOM FUEL 21581 Equipment Fuel 107.13 76420 05/18/2023 FRASCO PROFILES 2022120149 Pre-employment Background - Garza 65.37 76420 05/18/2023 FRASCO PROFILES 2023030152 Pre-employment Background - Rippetoe 141.53 76421 05/18/2023 FREEDOM FUEL 21414 Equipment Fuel 37.48 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various65.38 76420 05/18/2023 FRASCO PROFILES 2022080141 Pre-employment Background - Nyberg 81.75 76420 05/18/2023 FRASCO PROFILES 2022120149 Pre-employment Background - Garza 65.38 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various40.87 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various65.38 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various40.88 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various81.75 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various65.37 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various65.37 76419 05/18/2023 FORTUNA CHAMBER OF COMMERCE051623 3rd Quarter End 3.31.23 TOT Allocation 17117.19 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various130.75 76420 05/18/2023 FRASCO PROFILES 2022070141 Pre-employment Background Checks - Various130.75 76418 05/18/2023 FORTUNA ACE HARDWARE 359749 Supplies/Weed Abatement - Parks 41.81 76418 05/18/2023 FORTUNA ACE HARDWARE 359749 Supplies/Weed Abatement - Parks 60.29 76418 05/18/2023 FORTUNA ACE HARDWARE 359805 Supplies - Parks 27.11 76417 05/18/2023 EUREKA OXYGEN CO BO75468 Equipment Maintenance - General Services 160.8 76418 05/18/2023 FORTUNA ACE HARDWARE 359649 Supplies - WWTP 66.52 76418 05/18/2023 FORTUNA ACE HARDWARE 359655 Credit Return - WWTP -4.88 76414 05/18/2023 DONOHO, CHARLENE 050423 Monday Club Deposit Refund 250 76415 05/18/2023 EDGE ANALYTICAL INC 23-11645 Lab Testing 402 76416 05/18/2023 ENTERPRISE-RECORD, MERCURY-REGISTER 1374194 Public Notice 206.56 76412 05/18/2023 CRYSTAL SPRINGS BOTTLED W MAY23WW Water Cooler Rental - WWTP FY 22/23 14 76413 05/18/2023 DEPARTMENT OF JUSTICE 653373 April Live Scan Services 775 76413 05/18/2023 DEPARTMENT OF JUSTICE 657440 April BAC Analysis 175 76412 05/18/2023 CRYSTAL SPRINGS BOTTLED W 39460 Water Delivery - Public Works 18 76412 05/18/2023 CRYSTAL SPRINGS BOTTLED W APR23WW Water Cooler Rental - WWTP FY 22/23 14 76412 05/18/2023 CRYSTAL SPRINGS BOTTLED W MAR23WW Water Cooler Rental - WWTP FY 22/23 14 76410 05/18/2023 CHARLES PRODUCTS, INC. PSI-132906 Museum Resale 521.76 76411 05/18/2023 CIRA INV-1767 Work Comp 8859.27
76412 05/18/2023 CRYSTAL SPRINGS BOTTLED W 39250 Water Delivery - Parks 27 76409 05/18/2023 BROWN, RUS 2302 CPR/First Aid 100
76409 05/18/2023 BROWN, RUS 2302 CPR/First Aid 200
76409 05/18/2023 BROWN, RUS 2302 CPR/First Aid 300
76409 05/18/2023 BROWN, RUS 2302 CPR/First Aid 200
76409 05/18/2023 BROWN, RUS 2302 CPR/First Aid 100
76409 05/18/2023 BROWN, RUS 2302 CPR/First Aid 700
76407 05/18/2023 BANDERA USA 15487 Tank Lid Rings - WWTP 23.71 76408 05/18/2023 BOBCAT OF EUREKA 03-72418 Bobcat Loader Repair - WWTP 2418.97 76408 05/18/2023 BOBCAT OF EUREKA 03-72419 Equipment Repair - WWTP 373.33 76406 05/18/2023 AT&T 9011 19904927 9391061228 77.44
76406 05/18/2023 AT&T 9011 19904927 9391061228 77.44
76406 05/18/2023 AT&T 9011 19913571 9391064205 284.97
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/18/2023 - 5/18/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76405 05/18/2023 AT&T 5025 05230893 23484108935031 31.7 76406 05/18/2023 AT&T 9011 19904926 9391061226 154.88
Amount
76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04236357 27889626357 22655.94 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04236485 44193066485 24.68 5/18/2023 7:38:30 AM Page 2 of 5
76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04235729 75033105729 274.42 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04236230 40689526230 341.22 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 042362728 48364062728 10.51 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04234082 4596674082 27.81 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04235020 63983385020 90.97 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04235127 43154195127 92.86 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04233881 58771943881 2170.66 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04233994 28883393994 47.72 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04234050 33381924050 74.52 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04232970 93570722970 196.3 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04233045 45859733045 145.98 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04233473 69711643473 70.31 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04231965 88771941965 18.63 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04232501 10129392501 322.06 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04232716 23664592716 2.67 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04230729 95900010729 83.52 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04230906 78346610906 54.43 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04231200 8193431200 91.98 76438 05/18/2023 O'REILLY AUTOMOTIVE STORE 173336 Vehicle Repair - PD 208.19 76438 05/18/2023 O'REILLY AUTOMOTIVE STORE 173366 Vehicle Repair - PD 95.99 76438 05/18/2023 O'REILLY AUTOMOTIVE STORE EB33327431 Mar -14.41 76438 05/18/2023 O'REILLY AUTOMOTIVE STORE 172469 Vehicle Repair - Utilities 21.69 76438 05/18/2023 O'REILLY AUTOMOTIVE STORE 172593 Wiper Blades - PD 32.53 76438 05/18/2023 O'REILLY AUTOMOTIVE STORE 172692 Vehicle Repair - PD 42.33 76437 05/18/2023 NYLEX.NET 13640 Mobile Device Management Plan 9.2 76437 05/18/2023 NYLEX.NET 13640 Mobile Device Management Plan 36.8 76437 05/18/2023 NYLEX.NET 13640 Mobile Device Management Plan 36.8 76437 05/18/2023 NYLEX.NET 13640 Mobile Device Management Plan 46 76437 05/18/2023 NYLEX.NET 13640 Mobile Device Management Plan 36.8 76437 05/18/2023 NYLEX.NET 13640 Mobile Device Management Plan 18.4 76437 05/18/2023 NYLEX.NET 13588 Email Server SSL Certificate - 1 Year 17.5 76437 05/18/2023 NYLEX.NET 13588 Email Server SSL Certificate - 1 Year 70 76437 05/18/2023 NYLEX.NET 13588 Email Server SSL Certificate - 1 Year 69.99 76437 05/18/2023 NYLEX.NET 13588 Email Server SSL Certificate - 1 Year 87.5 76437 05/18/2023 NYLEX.NET 13588 Email Server SSL Certificate - 1 Year 70 76437 05/18/2023 NYLEX.NET 13588 Email Server SSL Certificate - 1 Year 35 76436 05/18/2023 NORTH COAST LABORATORIES 170096 Lab Testing 755 76437 05/18/2023 NYLEX.NET 13509 Computer - City Clerk/HR 503.76 76437 05/18/2023 NYLEX.NET 13509 Computer - City Clerk/HR 503.77 76433 05/18/2023 MISSION LINEN INDUS SERV 519246704 River Lodge Linen Service 143.9 76434 05/18/2023 MITCHELL, BRISSO, DELANEY 52429 Attorney Services FY 22/23 2693.5 76435 05/18/2023 NAPA AUTO PARTS FORTUNA 39403 Supplies - Utilities 159.47 76433 05/18/2023 MISSION LINEN INDUS SERV 519223852 Corp Yard Linen Service 67.13 76433 05/18/2023 MISSION LINEN INDUS SERV 519223852 Corp Yard Linen Service 76.02 76433 05/18/2023 MISSION LINEN INDUS SERV 519223853 Wastewater Linen Service 84.04 76432 05/18/2023 MAD RIVER COMMUNITY HOSPITAL 10600209 Westra Pre-employment Physical 349.41 76433 05/18/2023 MISSION LINEN INDUS SERV 519209230 Janitorial Supplies - Parks 235.88 76433 05/18/2023 MISSION LINEN INDUS SERV 519211298 Janitorial Supplies - River Lodge 32.75 76429 05/18/2023 JOE'S AUTO GLASS 55219 Window Repair - Utilities 50 76430 05/18/2023 JOHNNY'S FLOORING & WINDO 2718 Floor Repair - River Lodge 32.55 76431 05/18/2023 KROHN, JAKE 050823 Monday Club Deposit Refund 250 76427 05/18/2023 HUMMEL TIRE & WHEEL 269810 Flat Repair Service Call - WWTP 143.84 76428 05/18/2023 INDEPENDENT BUSINESS FORM 42268 Utility Billing Envelopes 907.6 76428 05/18/2023 INDEPENDENT BUSINESS FORM 42268 Utility Billing Envelopes 907.6 76425 05/18/2023 HUMBOLDT LODGING ALLIANCE 051623 3rd Quarter End 3.31.23 HTA Allocation -336.92 76426 05/18/2023 HUMBOLDT VETERINARY MEDICAL GRP1127514 Vet Services 26.25 76426 05/18/2023 HUMBOLDT VETERINARY MEDICAL GRP1127568 Vet Services 33.69 Expense Approval Report Payment Dates: 5/18/2023 - 5/18/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76425 05/18/2023 HUMBOLDT LODGING ALLIANCE 051623 3rd Quarter End 3.31.23 HTA Allocation 33692.31 Amount
76455 05/18/2023 WOODS PEST CONTROL 1211464 River Lodge Pest Control Service FY 22/23 150 Grand Total: 125489.94
5/18/2023 7:38:30 AM Page 3 of 5
76454 05/18/2023 WILDWOOD SAW 36635 Equipment Maintenance - Parks 35.79 76455 05/18/2023 WOODS PEST CONTROL 1211343 Pest Control Services - CH/PD FY 22/23 44 76455 05/18/2023 WOODS PEST CONTROL 1211343 Pest Control Services - CH/PD FY 22/23 44 76451 05/18/2023 US BANK EQUIPMENT FINANCE 500959358 MFP Lease FY 22/23 55.32 76452 05/18/2023 VALENCIA, KELLY 050923 River Lodge Deposit Refund 200 76453 05/18/2023 WENDT CONSTRUCTION 114817 Crane Rental for Pump Set 400 76451 05/18/2023 US BANK EQUIPMENT FINANCE 500959358 MFP Lease FY 22/23 18.44 76451 05/18/2023 US BANK EQUIPMENT FINANCE 500959358 MFP Lease FY 22/23 18.44 76451 05/18/2023 US BANK EQUIPMENT FINANCE 500959358 MFP Lease FY 22/23 55.32 76451 05/18/2023 US BANK EQUIPMENT FINANCE 500959358 MFP Lease FY 22/23 165.95 76451 05/18/2023 US BANK EQUIPMENT FINANCE 500959358 MFP Lease FY 22/23 129.08 76451 05/18/2023 US BANK EQUIPMENT FINANCE 500959358 MFP Lease FY 22/23 18.44 76450 05/18/2023 UBEO BUSINESS SERVICES 4088632 Print Services FY 22/23 62.67 76450 05/18/2023 UBEO BUSINESS SERVICES 4088632 Print Services FY 22/23 188.02 76450 05/18/2023 UBEO BUSINESS SERVICES 4088632 Print Services FY 22/23 188.02 76450 05/18/2023 UBEO BUSINESS SERVICES 4088632 Print Services FY 22/23 438.71 76450 05/18/2023 UBEO BUSINESS SERVICES 4088632 Print Services FY 22/23 62.67 76450 05/18/2023 UBEO BUSINESS SERVICES 4088632 Print Services FY 22/23 62.67 76448 05/18/2023 SWRCB 050823 T2 Operator Cer Renewal - M Rogers 60 76449 05/18/2023 TRACTOR SUPPLY CREDIT PLA 496841 Kennel Supplies 42.28 76450 05/18/2023 UBEO BUSINESS SERVICES 4088632 Print Services FY 22/23 564.06 76445 05/18/2023 STATEWIDE TRAFFIC SAFETY 9008605 Red Curb Paint 142.91 76446 05/18/2023 SUB ONE DIVING INC 001001 Stewart Tank Inspection 2500 76447 05/18/2023 SUSAN PRICE CONSULTING 050823 2023 COPS Hiring Program Grant Application Service 5000 76442 05/18/2023 REMOTE SATELLITE SYSTEMS 122975 PD Satellite Phone Service FY 22/23 69.95 76443 05/18/2023 RUIZ, MARIA 050923 Park Deposit Refund 500 76444 05/18/2023 SALMONID RESTORATION FOUNDATION050923 River Lodge Deposit Refund 200 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04239662 43566719662 132.99 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04239729 17524449729 223.17 76441 05/18/2023 PETERSON PC030212553 Equipment Maintenance - Utilities 14.81 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04239363 48780729363 20.71 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04239457 99509569457 20.65 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04239507 47733469507 861.87 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04237872 67125257872 41.97 76439 05/18/2023 PACIFIC GAS & ELECTRIC CO 04238379 51382078379 428.69 Expense Approval Report Payment Dates: 5/18/2023 - 5/18/2023 100-6801-1800 Chamber TOT 17117.19
100-7000-4000 Travel, Conferences & Training 200
100-7000-4100 Travel, Conferences & Training 100
5/18/2023 7:38:30 AM Page 4 of 5
100-6220-2000 CLETS Service 284.97
100-6505-2000 Utility - General & Electric 70.31
100-6505-2800 Utility - General & Electric 223.17
100-6505-5450 Utility - General & Electric 634.09
100-6600-2000 State Fees 175
100-6625-2000 Livescan Fees 775
100-6025-2000 Professional Services 69.95
100-6025-3200 Professional Services 10.5
100-6035-2000 Personnel Services 130.75
100-6035-2400 Personnel Services 349.41
100-6035-4000 Personnel Services 81.75
100-6035-5450 Personnel Services 130.75
100-5720-4100 Equipment Repair 160.8
100-5720-5450 Equipment Repair 35.79
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 44
100-5750-5450 Weed Abatement 60.29
100-6020-1300 Legal Services 2693.5
100-5705-4000 Equipment Maintenance 81.11
100-5705-5450 Equipment Maintenance 81.11
100-5710-1500 Software Maintenance 133.5
100-5710-2000 Software Maintenance 106.8
100-5710-5400 Software Maintenance 53.4
100-5715-2000 Vehicle Repairs 364.63
100-5500-4100 Department Supplies 67.13
100-5500-5450 Department Supplies 54.11
100-5505-5450 Vehicle Fuel & Oil 249.26
100-5565-5450 Janitorial Supplies 277.69
100-5705-1500 Equipment Maintenance 730.01
100-5705-2000 Equipment Maintenance 567.79
100-2040 Humboldt Tourism Assessment 33692.31
100-2220 Refundable Park Deposits 500
100-4061 Humboldt Tourism Assessment -336.92
100-5500-1150 Department Supplies 503.76
100-5500-1600 Department Supplies 503.77
100-5500-2800 Department Supplies 42.28
670 - Rancho Bueno Vista Fund 47.72
671 - Kenwood Meadows Fund 196.3
677 - Astor Sewer District Fund 74.52
Grand Total: 125489.94
Account Summary
Account Number Account Name Payment Amount
100-1660 Prepaid Workers Compensation 8859.27
100-1684 Distributed Telephone 77.44
100 - General Fund 70759.61
120 - Development & Building Fund 206.56
160 - Riverlodge Fund 4181.8
165 - Museum Exhibit Fund 521.76
180 - Asset Seizure Fund 5000
270 - STIP/TEA Fund 7759.15
280 - Gas Tax Fund 539.13
500 - Water Fund 9570.34
550 - Wastewater Fund 26633.05
Expense Approval Report Payment Dates: 5/18/2023 - 5/18/2023 Report Summary
Fund Summary
Fund Payment Amount
Grand Total: 125489.94
Project Account Summary
Project Account Key Payment Amount
**None** 125489.94
Grand Total: 125489.94
5/18/2023 7:38:30 AM Page 5 of 5
550-6200-6500 Telephone 77.44
550-6505-6600 Utility - General & Electric 22864.01
550-7000-6600 Travel, Conferences & Training 300
670-6505-6505 Utility - General & Electric 47.72
671-6505-6510 Utility - General & Electric 196.3
677-6505-6526 Utility - General & Electric 74.52
550-5710-6700 Software Maintenance 106.79
550-5720-6600 Equipment Repair 143.84
550-5766-6600 Bio solids Management 402
550-5900-6600 Tools & Small Equipment 198.67
550-6035-6500 Personnel Services 237.01
550-6045-6600 Laboratory Services 755
500-6505-6000 Utility - General & Electric 1684.27
500-7000-6100 Travel, Conferences & Training 200
500-7012-6000 Certification 60
550-5500-6600 Department Supplies 355.35
550-5500-6700 Department Supplies 949.6
550-5705-6700 Equipment Maintenance 243.34
500-5710-6300 Software Maintenance 106.8
500-5715-6100 Vehicle Repairs 71.69
500-5720-6100 Equipment Repair 2807.11
500-6025-6000 Professional Services 2900
500-6035-6000 Personnel Services 236.99
500-6200-6100 Telephone 31.7
280-6035-4200 Personnel Services 81.75
280-6505-4200 Utility - General & Electric 287.77
500-5500-6000 Department Supplies 85.35
500-5500-6100 Department Supplies 235.49
500-5500-6300 Department Supplies 907.6
500-5705-6300 Equipment Maintenance 243.34
160-7000-5800 Travel, Conferences & Training 100
165-5550-5610 Gift Shop Purchases 521.76
180-6025-2000 Professional Services 5000
270-6005-9112 Engineering Services 7759.15
280-5500-4200 Department Supplies 142.91
280-5710-4200 Software Maintenance 26.7
160-5705-5800 Equipment Maintenance 81.11
160-5740-5800 Building Repair and Maintenance 182.55
160-6035-5800 Personnel Services 141.53
160-6200-5800 Telephone 154.88
160-6505-5700 Utility - General & Electric 274.42
160-6505-5800 Utility - General & Electric 2170.66
100-7000-5450 Travel, Conferences & Training 700
100-7455-2800 Veterinary Expenses 59.94
120-6300-3100 Advertising 206.56
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 400
160-5565-5800 Janitorial Supplies 176.65
Expense Approval Report Payment Dates: 5/18/2023 - 5/18/2023 Account Summary
Account Number Account Name Payment Amount
Amount
76467 05/23/2023 GROCERY OUTLET 051223 Supplies - Bike Rodeo 28.84 5/23/2023 8:30:47 AM Page 1 of 5
76466 05/23/2023 GRAINGER 9705681451 Supplies - WWTP 54.53 76466 05/23/2023 GRAINGER 9708859179 Supplies - WWTP 292.61 76466 05/23/2023 GRAINGER 9708930368 Supplies - WWTP 27.3 76464 05/23/2023 FORTUNA ACE HARDWARE 360206 Equipment Maintenance - WWTP 72.81 76465 05/23/2023 FREEDOM FUEL 21646 Equipment Fuel 47.09 76465 05/23/2023 FREEDOM FUEL 21648 Equipment Fuel 58.31 76464 05/23/2023 FORTUNA ACE HARDWARE 360000 Supplies - Utilities 81.32 76464 05/23/2023 FORTUNA ACE HARDWARE 360139 Equipment Maintenance - Utilities 14.73 76464 05/23/2023 FORTUNA ACE HARDWARE 360144 Supplies - WWTP 70.51 76464 05/23/2023 FORTUNA ACE HARDWARE 359656 Supplies - Engineering 26.19 76464 05/23/2023 FORTUNA ACE HARDWARE 359778 Janitorial Supplies - River Lodge 14.3 76464 05/23/2023 FORTUNA ACE HARDWARE 359999 Supplies - Parks 181.44 76463 05/23/2023 EUREKA OXYGEN CO 489975 Fire Extinguishers - Parks 390.6 76463 05/23/2023 EUREKA OXYGEN CO BO 75468 Equipment Maintenance - General Services 121.74 76464 05/23/2023 FORTUNA ACE HARDWARE 359307 Supplies - Utilities 53.12 76462 05/23/2023 ENVIRONMENTAL RESOURCE ASSOC39717 Lab Supplies 248.01 76463 05/23/2023 EUREKA OXYGEN CO 489975 Fire Extinguishers - Parks 390.6 76463 05/23/2023 EUREKA OXYGEN CO 489975 Fire Extinguishers - Parks 390.6 76460 05/23/2023 CRAFCO INC 9402923947 Polyflex Crack Seal - Streets 995.6 76461 05/23/2023 DIKES, BUCKLEY D. 2023-05-014 May K9 Training Service 447.53 76461 05/23/2023 DIKES, BUCKLEY D. 2023-05-014 May K9 Training Service 447.53 76458 05/23/2023 BIDDLE CONSULTING GROUP INC 75146 Dispatch Testing Software Renewal 1995 76459 05/23/2023 CITY OF EUREKA 592023-95540-EA Technical Studies to Support Development of HWMA4525.27 76460 05/23/2023 CRAFCO INC 9402923947 Polyflex Crack Seal - Streets 1869.46 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 44.95 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 254.55 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 354.63 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 44.95 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 170.38 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 4.5 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 132.76 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 370.84 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 955.05 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 1132.53 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 89.9 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 71.92 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April 23.73 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 24.57 76457 05/23/2023 AT&T MOBILITY X05092023 First Net Cellular Service - May 179.66 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -0.41 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -4.06 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April 8.45 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April 335.55 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -4.06 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April 42.98 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -5.15 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -1.59 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -23.67 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -5.13 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -24.87 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -5.44 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/23/2023 - 5/23/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76456 05/23/2023 ADVANCED SECURITY SYSTEM 648380 Surveillance System Installation - Rec/Transit 1429.41 76457 05/23/2023 AT&T MOBILITY X04092023 First Net Cellular Service - April -0.59 Amount
76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 999.45 76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 1621.58 5/23/2023 8:30:47 AM Page 2 of 5
76482 05/23/2023 NYLEX.NET 13657 Security Camera Network Support 125 76482 05/23/2023 NYLEX.NET 13657 Security Camera Network Support 125 76482 05/23/2023 NYLEX.NET 13657 Security Camera Network Support 125 76480 05/23/2023 NORTH COAST JOURNAL 2023113356 Comm Development Dir Recruitment Advertising 146 76481 05/23/2023 NORTH COAST LABORATORIES 170133 Lab Testing 55 76481 05/23/2023 NORTH COAST LABORATORIES 170196 Lab Testing 580 76478 05/23/2023 NAPA AUTO PARTS FORTUNA 40212 Vehicle Repair - Utilities 42.92 76479 05/23/2023 NORMAN'S DRY CLEANERS 77322 River Lodge Linen Service 26.85 76480 05/23/2023 NORTH COAST JOURNAL 2023113147 Notice of Public Hearing 90 76477 05/23/2023 MUNICIPAL MAINTENANCE EQU 8798 Vehicle Repair - WWTP 79.74 76478 05/23/2023 NAPA AUTO PARTS FORTUNA 39936 Vehicle Repair - PD 23 76478 05/23/2023 NAPA AUTO PARTS FORTUNA 40052 Equipment Maintenance - General Services 97.64 76476 05/23/2023 MISSION LINEN INDUS SERV 519313919 Janitorial Supplies - Parks 987.35 76476 05/23/2023 MISSION LINEN INDUS SERV 519326919 Janitorial Supplies - City Hall/PD 241.36 76476 05/23/2023 MISSION LINEN INDUS SERV 519326919 Janitorial Supplies - City Hall/PD 241.36 76476 05/23/2023 MISSION LINEN INDUS SERV 519281514 PD Mat Cleaning Service FY 22/23 39.28 76476 05/23/2023 MISSION LINEN INDUS SERV 519290214 Janitorial Supplies - River Lodge 81.8 76476 05/23/2023 MISSION LINEN INDUS SERV 519296960 Janitorial Supplies - River Lodge 32.75 76476 05/23/2023 MISSION LINEN INDUS SERV 519265705 Wastewater Linen Service 151.17 76476 05/23/2023 MISSION LINEN INDUS SERV 519265714 Parks/Rink Linen Service 81.02 76476 05/23/2023 MISSION LINEN INDUS SERV 519266691 Corp Yard Linen Service 10.85 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 53.63 76476 05/23/2023 MISSION LINEN INDUS SERV 519265704 Corp Yard Linen Service 65.9 76476 05/23/2023 MISSION LINEN INDUS SERV 519265704 Corp Yard Linen Service 50.06 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 107.25 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 26.81 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 26.81 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 107.25 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 107.25 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 53.63 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 2.18 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 4.38 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116614 Kennedy Pre-employment Physical 53.62 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 4.38 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 8.75 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 2.18 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 4.38 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 8.75 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITALA0116354 Kennedy Pre-employment Physical 8.75 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 17.47 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 17.47 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 34.94 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 69.88 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 34.94 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 69.88 76474 05/23/2023 KIMBALL-MIDWEST 101034361 Equipment Maintenance - General Services 429.45 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 34.95 76475 05/23/2023 MAD RIVER COMMUNITY HOSPITAL 10604423 Kennedy Pre-employment Physical 69.88 76472 05/23/2023 JACOBS ENGINEERING GROUP INCW8Y10900-022 NPDES Compliance Engineering 24144.49 76473 05/23/2023 JAM SERVICES INC 168004 Traffic Signal Repair 162.75 76473 05/23/2023 JAM SERVICES INC 168009 Traffic Signal Repair 2788.45 76470 05/23/2023 HUMBOLDT VETERINARY MEDICAL GRP 1128316 Vet Services 112.49 76471 05/23/2023 IDEXX DISTRIBUTION, INC 3128474249 Lab Supplies 730.34 76472 05/23/2023 JACOBS ENGINEERING GROUP INCW8Y10900-021 NPDES Compliance Engineering 26145.18 76467 05/23/2023 GROCERY OUTLET 051523 Catering Supplies - River Lodge 4.43 76468 05/23/2023 HELIX LABORATORIES INC 90903 ALKA Mag - WWTP 5594.53 76469 05/23/2023 HUMBOLDT PETROLEUM 107986 Car Wash Services 14 Expense Approval Report Payment Dates: 5/23/2023 - 5/23/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76467 05/23/2023 GROCERY OUTLET 051523 Catering Supplies - River Lodge 28.27 Amount
76500 05/23/2023 WHITCHURCH ENGINEERING COF-234464 Task Order #4 - PD Remodel 14586.25 Grand Total: 109408.67
5/23/2023 8:30:47 AM Page 3 of 5
76498 05/23/2023 TURNTINE, JAMES 051623 Park Deposit Refund 250 76499 05/23/2023 UNIVERSAL RECOVERY CORP 043023 April Collection Service 32.43 76500 05/23/2023 WHITCHURCH ENGINEERING COF-234457 Task Order #5 - Lobby & Records PD Remodel 217.29 76495 05/23/2023 STATEWIDE TRAFFIC SAFETY 9008617 Traffic Signs 147.23 76496 05/23/2023 TOWNCLOUD INC 3888 Annual Agenda Subscription 855 76497 05/23/2023 TRACTOR SUPPLY CREDIT PLA 728008 Kennel Supplies 9.75 76494 05/23/2023 STAPLES BUSINESS CREDIT 7609685940 Supplies - PD 95.74 76494 05/23/2023 STAPLES BUSINESS CREDIT 7609759861 Supplies - PD 40.13 76495 05/23/2023 STATEWIDE TRAFFIC SAFETY 9008617 Traffic Signs 147.23 76492 05/23/2023 SHERLOCK MINI STORAGE 051823 FBID Storage Rental 6.1.23 140 76493 05/23/2023 SILKE COMMUNICATIONS INV-25000242 Mobile Radio - PD 44.66 76493 05/23/2023 SILKE COMMUNICATIONS INV-25000269 Ear Pieces - PD 170.32 76489 05/23/2023 RAY'S FOOD PLACE 1740627 Catering Supplies - River Lodge 35.75 76490 05/23/2023 REDWOOD EMPIRE ROOFING IN 6034 Roof Repair - River Lodge 1080 76491 05/23/2023 SCOTTY'S CUTTERS EDGE 151605 Trimmer - WWTP 450.25 76487 05/23/2023 R & S LIVESTOCK SUPPLY, I 276150 Weed Abatement - Parks 123.9 76488 05/23/2023 RAILFAN SPECIALTIES 6003 Museum Resale 90.3 76489 05/23/2023 RAY'S FOOD PLACE 1740627 Catering Supplies - River Lodge 372.58 76484 05/23/2023 O'REILLY AUTOMOTIVE STORE 174923 Credit Return - General Services -285.34 76485 05/23/2023 PACE ANALYTICAL SERVICES 2304374-28 Lab Testing 536.52 76486 05/23/2023 PACE SUPPLY CORP 28570703 Equipment Maintenance - WWTP 752.96 76484 05/23/2023 O'REILLY AUTOMOTIVE STORE 174665 Vehicle Repair - Utilities 23.09 76484 05/23/2023 O'REILLY AUTOMOTIVE STORE 174683 Vehicle Repair - General Services 18.36 76484 05/23/2023 O'REILLY AUTOMOTIVE STORE 174914 Vehicle Repair - Utilities 21.69 76484 05/23/2023 O'REILLY AUTOMOTIVE STORE 172865 Vehicle Repair - General Services 416.3 76484 05/23/2023 O'REILLY AUTOMOTIVE STORE 173896 Equipment Maintenance - General Services 285.34 76484 05/23/2023 O'REILLY AUTOMOTIVE STORE 174071 Vehicle Repair - City Hall 41.22 76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 564.9 76483 05/23/2023 ONTIVEROS & ASSOCIATES IN 5449 St Joseph/Renner Lot Line Adjustment 877.5 76483 05/23/2023 ONTIVEROS & ASSOCIATES IN 5450 Johnson/Rohnerville Subdivision 275 76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 43.45 76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 304.18 76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 304.18 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 347.63 76482 05/23/2023 NYLEX.NET 13664 Network Support FY 22/23 347.63 Expense Approval Report Payment Dates: 5/23/2023 - 5/23/2023 100-6210-2000 Internet Service 1290.6
100-7015-1400 Dues & Subscriptions 855
100-7455-2800 Veterinary Expenses 112.49
5/23/2023 8:30:47 AM Page 4 of 5
100-6205-1500 Cell Phones 174.53
100-6205-2000 Cell Phones 1107.66
100-6205-3200 Cell Phones 84.46
100-6205-4000 Cell Phones 66.77
100-6205-4100 Cell Phones 131.17
100-6205-5450 Cell Phones 347.17
100-6025-9104 Professional Services 14803.54
100-6035-1500 Personnel Services 185.88
100-6035-2000 Personnel Services 185.88
100-6035-3200 Personnel Services 146
100-6035-5450 Personnel Services 92.95
100-6205-1100 Cell Phones 23.98
100-5775-4000 Network Support 347.63
100-5775-5400 Network Support 472.63
100-5775-5600 Network Support 168.45
100-5900-5450 Tools & Small Equipment 390.6
100-6025-2000 Professional Services 39.28
100-6025-5500 Professional Services 92.95
100-5715-2000 Vehicle Repairs 37
100-5715-4100 Vehicle Repairs 434.66
100-5720-4100 Equipment Repair 648.83
100-5750-5450 Weed Abatement 123.9
100-5775-1500 Network Support 999.45
100-5775-2000 Network Support 1746.58
100-5505-5450 Vehicle Fuel & Oil 105.4
100-5565-5450 Janitorial Supplies 1068.37
100-5570-5450 Special Events 390.6
100-5700-2000 Radio Equipment 214.98
100-5710-2000 Software Maintenance 1995
100-5715-1500 Vehicle Repairs 41.22
100-5500-1500 Department Supplies 241.36
100-5500-2000 Department Supplies 377.23
100-5500-2800 Department Supplies 9.75
100-5500-4000 Department Supplies 26.19
100-5500-4100 Department Supplies 223.98
100-5500-5450 Department Supplies 572.04
500 - Water Fund 2610.02
550 - Wastewater Fund 10151.81
560 - Wastewater Capital Fund 50289.67
590 - TDA Transit Fund 92.95
Grand Total: 109408.67
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 250
100 - General Fund 30626.16
101 - Transaction and Use Tax Fund 488.42
105 - Donations Fund 1905.78
120 - Development & Building Fund 1455.86
160 - Riverlodge Fund 2170.88
165 - Museum Exhibit Fund 90.3
250 - FBID Fund 180.89
280 - Gas Tax Fund 4820.66
306 - Recycle-Parks 4525.27
Expense Approval Report Payment Dates: 5/23/2023 - 5/23/2023 Report Summary
Fund Summary
Fund Payment Amount
Project Account Summary
Project Account Key Payment Amount
**None** 107502.89
Exp DONATION-K9 447.53
Exp DONATION-P&R 1458.25
Grand Total: 109408.67
5/23/2023 8:30:47 AM Page 5 of 5
550-5900-6600 Tools & Small Equipment 450.25
550-6035-6700 Personnel Services 46.46
550-6205-6700 Cell Phones 378.36
560-6005-0171 Engineering Services 50289.67
590-6035-5000 Personnel Services 92.95
Grand Total: 109408.67
550-5500-6600 Department Supplies 1591.72
550-5555-6600 Plant Chemicals 5594.53
550-5557-6600 Lab Supplies 248.01
550-5715-6600 Vehicle Repairs 79.74
550-5766-6600 Bio solids Management 1116.52
550-5775-6700 Network Support 564.9
500-5720-6100 Equipment Repair 14.73
500-5775-6300 Network Support 304.18
500-6035-6300 Personnel Services 46.46
500-6205-6300 Cell Phones 263
500-7800-6300 Bad Debts 32.43
550-5500-6500 Department Supplies 81.32
280-5725-4200 Traffic Signal Maintenance 2951.2
306-6020-5400 Legal Services 4525.27
500-5500-6100 Department Supplies 305.41
500-5557-6000 Lab Supplies 730.34
500-5715-6100 Vehicle Repairs 87.7
500-5720-6000 Equipment Repair 825.77
160-6035-5800 Personnel Services 185.88
160-6205-5800 Cell Phones 4.09
165-5550-5610 Gift Shop Purchases 90.3
250-6025-1800 Professional Services 140
250-6205-1800 Cell Phones 40.89
280-5526-4200 Crack Seal Material 1869.46
120-6300-3100 Advertising 90
160-5540-5800 Catering - Food 400.85
160-5546-5800 Catering - Other 40.18
160-5565-5800 Janitorial Supplies 155.7
160-5740-5800 Building Repair and Maintenance 1080
160-5775-5800 Network Support 304.18
101-6205-2000 Cell Phones 40.89
101-7000-2850 Travel, Conferences & Training 447.53
105-5500-5450 Department Supplies 1458.25
105-7000-2850 Travel, Conferences & Training 447.53
120-6005-3100 Engineering Services 1152.5
120-6205-3000 Cell Phones 213.36
Expense Approval Report Payment Dates: 5/23/2023 - 5/23/2023 Account Summary
Account Number Account Name Payment Amount
Amount
76529 06/01/2023 MITCHELL 1 IB29364540 Monthly Software Subscription - Shop FY 22/2365.61 6/1/2023 10:20:00 AM Page 1 of 5
76529 06/01/2023 MITCHELL 1 IB29364540 Monthly Software Subscription - Shop FY 22/2365.61 76529 06/01/2023 MITCHELL 1 IB29364540 Monthly Software Subscription - Shop FY 22/2365.61 76529 06/01/2023 MITCHELL 1 IB29364540 Monthly Software Subscription - Shop FY 22/2365.61 76528 06/01/2023 MISSION LINEN INDUS SERV 519326918 Supplies - WWTP 120.74 76528 06/01/2023 MISSION LINEN INDUS SERV 519335102 River Lodge Linen Service 73.64 76528 06/01/2023 MISSION LINEN INDUS SERV 519353682 Parks/Rink Linen Service 76.16 76528 06/01/2023 MISSION LINEN INDUS SERV 519309945 Wastewater Linen Service 84.68 76528 06/01/2023 MISSION LINEN INDUS SERV 519309955 Parks/Rink Linen Service 72.34 76528 06/01/2023 MISSION LINEN INDUS SERV 519316949 Janitorial Supplies - PW Admin 124.44 76527 06/01/2023 MERCER FRASER COMPANY 109624 Aggregate Base 372.2 76528 06/01/2023 MISSION LINEN INDUS SERV 519309944 Corp Yard Linen Service 66.5 76528 06/01/2023 MISSION LINEN INDUS SERV 519309944 Corp Yard Linen Service 52.93 76527 06/01/2023 MERCER FRASER COMPANY 109509 Aggregate Base 53.12 76527 06/01/2023 MERCER FRASER COMPANY 109572 Aggregate Base 66.62 76527 06/01/2023 MERCER FRASER COMPANY 109573 Aggregate Base 309.77 76525 06/01/2023 LIEBERT CASSIDY WHITMORE 240804 Legal Services 1810.5 76525 06/01/2023 LIEBERT CASSIDY WHITMORE 240820 Legal Services 1162 76526 06/01/2023 MENDES SUPPLY INC M246920 Janitorial Supplies - River Lodge 129.03 76523 06/01/2023 LALLIER, MARY 052423 Monday Club Deposit Refund Less Cancel Fee-125 76524 06/01/2023 LEWISTON, CASEY 052423 Monday Club Deposit Less Linen Fees 250 76524 06/01/2023 LEWISTON, CASEY 052423 Monday Club Deposit Less Linen Fees -88 76521 06/01/2023 HUMMEL TIRE & WHEEL 270182 Tires - PD 746.94 76522 06/01/2023 KEENAN SUPPLY CO S013103528 Supplies - Utilities 219.42 76523 06/01/2023 LALLIER, MARY 052423 Monday Club Deposit Refund Less Cancel Fee250 76520 06/01/2023 HUMBOLDT VETERINARY MEDICAL GRP1128748 Vet Services 26.25 76521 06/01/2023 HUMMEL TIRE & WHEEL 270095 Tires - Transit 323.56 76521 06/01/2023 HUMMEL TIRE & WHEEL 270176 Tires - PD 664.39 76519 06/01/2023 FREEDOM FUEL 21755 Equipment Fuel 39.96 76520 06/01/2023 HUMBOLDT VETERINARY MEDICAL GRP1128687 Vet Services 218.71 76520 06/01/2023 HUMBOLDT VETERINARY MEDICAL GRP1128692 Vet Services 189 76518 06/01/2023 FORTUNA ACE HARDWARE 360454 Supplies - WWTP 92.37 76518 06/01/2023 FORTUNA ACE HARDWARE 360458 Supplies - WWTP 14.09 76519 06/01/2023 FREEDOM FUEL 21723 Equipment Fuel 42.5 76518 06/01/2023 FORTUNA ACE HARDWARE 359542 Supplies - Utilities 32.54 76518 06/01/2023 FORTUNA ACE HARDWARE 360137 Newburg Maintenance 32.52 76518 06/01/2023 FORTUNA ACE HARDWARE 360446 Supplies - Utilities 30.36 76515 06/01/2023 EDWARDS, ASHLEY 052323 Park Deposit Refund 250 76516 06/01/2023 EUREKA READY MIX CO 86442 Base Materials - Utilities 74.7 76517 06/01/2023 FEDEX 8-136-90368 Shipping Service - Lab 211.27 76513 06/01/2023 CRYSTAL SPRINGS BOTTLED W 39473 Water Delivery - Public Works 18 76513 06/01/2023 CRYSTAL SPRINGS BOTTLED W 39570 Water Delivery - Parks 9 76514 06/01/2023 ECOLAB 6338447117 Dishmachine Rental - River Lodge FY 22/23125.56 76510 06/01/2023 CAMPTON ELECTRIC SUPPLY 2280-1039135 Supplies - Streets 189.59 76511 06/01/2023 CLINE, CARRIE 052423 Monday Club Deposit Refund 250 76512 06/01/2023 COLLINS, KIRSTEN 052423 Summer Fun Camp Refund 200 76508 06/01/2023 ASBURY ENVIRONMENTAL SERVICES1500-00926940 Bulk Oil 65.64 76509 06/01/2023 AT&T 5014 05234494 320584494 91.37
76510 06/01/2023 CAMPTON ELECTRIC SUPPLY 2280-1039135 Supplies - Streets -3.47 76508 06/01/2023 ASBURY ENVIRONMENTAL SERVICES1500-00926940 Bulk Oil 65.62 76508 06/01/2023 ASBURY ENVIRONMENTAL SERVICES1500-00926940 Bulk Oil 65.62 76508 06/01/2023 ASBURY ENVIRONMENTAL SERVICES1500-00926940 Bulk Oil 65.62 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/1/2023 - 6/1/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76507 06/01/2023 ADVANCED SECURITY SYSTEM 648456 Security System Install - Transit 1019.14 76508 06/01/2023 ASBURY ENVIRONMENTAL SERVICES1500-00926940 Bulk Oil 65.62 Amount
76548 06/01/2023 US BANK EQUIPMENT FINANCE 501491708 Copier Lease FY 22/23 78.23 76548 06/01/2023 US BANK EQUIPMENT FINANCE 501491708 Copier Lease FY 22/23 61.22 6/1/2023 10:20:00 AM Page 2 of 5
76547 06/01/2023 UBEO BUSINESS SERVICES 4123037 Print Services FY 22/23 143.65 76547 06/01/2023 UBEO BUSINESS SERVICES 4123037 Print Services FY 22/23 143.65 76548 06/01/2023 US BANK EQUIPMENT FINANCE 501491708 Copier Lease FY 22/23 200.66 76547 06/01/2023 UBEO BUSINESS SERVICES 4123037 Print Services FY 22/23 47.88 76547 06/01/2023 UBEO BUSINESS SERVICES 4123037 Print Services FY 22/23 47.88 76547 06/01/2023 UBEO BUSINESS SERVICES 4123037 Print Services FY 22/23 47.88 76546 06/01/2023 TORRES, CATHY 052423 River Lodge Deposit Refund 200 76547 06/01/2023 UBEO BUSINESS SERVICES 4123037 Print Services FY 22/23 430.99 76547 06/01/2023 UBEO BUSINESS SERVICES 4123037 Print Services FY 22/23 335.19 76544 06/01/2023 STAPLES BUSINESS CREDIT 7610084853 Supplies - Finance 187.6 76544 06/01/2023 STAPLES BUSINESS CREDIT 7610084853 Supplies - Finance 252.09 76545 06/01/2023 STATEWIDE TRAFFIC SAFETY 9008649 Supplies - Streets 142.91 76544 06/01/2023 STAPLES BUSINESS CREDIT 7609009358-2-1 Credit Price Adjustment -3.04 76544 06/01/2023 STAPLES BUSINESS CREDIT 7609034714-1-1 Credit Price Adjustment -4.13 76544 06/01/2023 STAPLES BUSINESS CREDIT 7609924787 Supplies - PD 205.26 76542 06/01/2023 REDWAY FIRE PROTECTION DISTRICT051923 River Lodge Deposit Refund 200 76543 06/01/2023 SPRINGVILLE SAFETY & SUPPLY 40172 Supplies - Utilities 232.41 76544 06/01/2023 STAPLES BUSINESS CREDIT 7609009358-1-1 Credit Price Adjustment -5.64 76540 06/01/2023 POSTMASTER 060123 Utility Billing Postage 5.31.23 1048.36 76540 06/01/2023 POSTMASTER 060123 Utility Billing Postage 5.31.23 1048.35 76541 06/01/2023 RECOLOGY EEL RIVER 609543 Supplies - Parks 274.4 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 143.1 76539 06/01/2023 PLATT ELECTRIC SUPPLY 4A38900 Pavilion Maintenance 252.25 76539 06/01/2023 PLATT ELECTRIC SUPPLY 4A89363 Newburg Maintenance 100.34 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 35.78 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 71.55 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 143.1 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 143.09 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 35.78 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 71.55 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 241.46 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05236726 44469516726 552.87 76538 06/01/2023 PITNEY BOWES 3106102925 Postage Machine Lease FY 22/23 71.55 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 3328.26 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 13304.01 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 1289.95 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 2239.39 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 307.98 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 147.62 76536 06/01/2023 OSORIO, MONICA ALVARADO 052423 Summer Fun Camp Refund 300 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 2452.96 76537 06/01/2023 PACIFIC GAS & ELECTRIC CO 05230845 46580260845 219.17 76535 06/01/2023 O'REILLY AUTOMOTIVE STORE 175528 Vehicle Repair - PD 95.99 76535 06/01/2023 O'REILLY AUTOMOTIVE STORE 175534 Vehicle Repair - PD 402.01 76535 06/01/2023 O'REILLY AUTOMOTIVE STORE 176194 Vehicle Repair - PD 94.1 76534 06/01/2023 OPTIMUM 101035662 Fiber Optic Service FY 22/23 362.49 76534 06/01/2023 OPTIMUM 101035662 Fiber Optic Service FY 22/23 362.49 76535 06/01/2023 O'REILLY AUTOMOTIVE STORE 175509 Vehicle Repair - PD 9.8 76533 06/01/2023 NORTH COAST LABORATORIES 170397 Lab Testing 755 76534 06/01/2023 OPTIMUM 101035662 Fiber Optic Service FY 22/23 362.48 76534 06/01/2023 OPTIMUM 101035662 Fiber Optic Service FY 22/23 362.49 76532 06/01/2023 NORTH COAST JOURNAL 2023113357 Comm Development Director Recruitment Adv 146 76532 06/01/2023 NORTH COAST JOURNAL 2023113497 St Maintenance Worker Recruitment Advertising129 76532 06/01/2023 NORTH COAST JOURNAL 2023113498 Rec Program Coordinator Recruitment Advertising 129 76530 06/01/2023 NAPA AUTO PARTS FORTUNA 40778 Vehicle Repair - WWTP 16.08 76531 06/01/2023 NORMAN'S DRY CLEANERS 77434 River Lodge Linen Service 157 76531 06/01/2023 NORMAN'S DRY CLEANERS 77434 River Lodge Linen Service 86.6 Expense Approval Report Payment Dates: 6/1/2023 - 6/1/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76530 06/01/2023 NAPA AUTO PARTS FORTUNA 40412 Vehicle Repair - City Car 14.07 Amount
76551 06/01/2023 WARNOW, BRITTNEY 052323 Monday Club Deposit Refund 250 76552 06/01/2023 WILDWOOD SAW 36738 Supplies - Streets 31.45 Grand Total: 50021.75
6/1/2023 10:20:00 AM Page 3 of 5
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76549 06/01/2023 USABLUEBOOK INV00010734 Supplies - WWTP 859.14 76550 06/01/2023 VISUAL CONCEPTS 2224 Vehicle Graphics - 4 Police Units 4069 Expense Approval Report Payment Dates: 6/1/2023 - 6/1/2023 6/1/2023 10:20:00 AM Page 4 of 5
100-7400-2800 Miranda's Rescue 407.71
100-7455-2800 Veterinary Expenses 26.25
105-5500-5450 Department Supplies 1019.14
120-5705-3000 Equipment Maintenance 35.78
160-2221 Monday Club Deposits 1000
160-2222 River Lodge Deposits 400
100-6505-5400 Utility - General & Electric 219.17
100-6505-5450 Utility - General & Electric 2239.39
100-6505-5500 Utility - General & Electric 307.98
100-6505-5600 Utility - General & Electric 147.62
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-5743-5450 Pavilion Maintenance 252.25
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6020-1600 Legal Services 2972.5
100-6035-3200 Personnel Services 146
100-6035-5400 Personnel Services 129
100-5705-5450 Equipment Maintenance 180.65
100-5715-1500 Vehicle Repairs 14.07
100-5715-2000 Vehicle Repairs 2078.85
100-5715-5450 Vehicle Repairs 65.62
100-5720-4100 Equipment Repair 65.62
100-5741-5450 Newburg Park Maintenance 132.86
100-5705-1100 Equipment Maintenance 71.55
100-5705-1200 Equipment Maintenance 143.09
100-5705-1500 Equipment Maintenance 631.65
100-5705-2000 Equipment Maintenance 413.42
100-5705-3200 Equipment Maintenance 35.78
100-5705-4000 Equipment Maintenance 47.88
100-5500-2000 Department Supplies 201.13
100-5500-4000 Department Supplies 124.44
100-5500-4100 Department Supplies 66.5
100-5500-5450 Department Supplies 283.4
100-5505-5450 Vehicle Fuel & Oil 82.46
100-5565-5450 Janitorial Supplies 148.5
100-1683 Distributed Utilities 2452.96
100-2220 Refundable Park Deposits 250
100-4310 Summer Camps Revenue 500
100-5500-1000 Department Supplies -3.04
100-5500-1200 Department Supplies 252.09
100-5500-1600 Department Supplies -5.64
500 - Water Fund 16897.37
550 - Wastewater Fund 5522.57
590 - TDA Transit Fund 323.56
672 - Forest Hill Water Booster Fund 241.46
Grand Total: 50021.75
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 187.6
Expense Approval Report Payment Dates: 6/1/2023 - 6/1/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 16125.5
105 - Donations Fund 1019.14
120 - Development & Building Fund 35.78
160 - Riverlodge Fund 1969.63
180 - Asset Seizure Fund 4069
280 - Gas Tax Fund 3817.74
**None** 49002.61
Exp DONATION-P&R 1019.14
Grand Total: 50021.75
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550-6505-6600 Utility - General & Electric 1289.95
550-7015-6600 Dues & Subscriptions 65.61
590-5715-5000 Vehicle Repairs 323.56
672-6505-6515 Utility - General & Electric 241.46
Grand Total: 50021.75
Project Account Summary
Project Account Key Payment Amount
550-5500-6700 Department Supplies 1048.35
550-5705-6700 Equipment Maintenance 286.75
550-5715-6600 Vehicle Repairs 16.08
550-5720-6500 Equipment Repair 65.64
550-5775-6700 Network Support 362.49
550-6045-6600 Laboratory Services 966.27
500-5715-6100 Vehicle Repairs 65.62
500-5775-6300 Network Support 362.49
500-6505-6000 Utility - General & Electric 13856.88
500-7015-6000 Dues & Subscriptions 65.61
550-5500-6500 Department Supplies 232.41
550-5500-6600 Department Supplies 1189.02
280-6035-4200 Personnel Services 129
280-6505-4200 Utility - General & Electric 3328.26
500-5500-6100 Department Supplies 335.25
500-5500-6200 Department Supplies 1048.36
500-5520-6100 Base Materials 876.41
500-5705-6300 Equipment Maintenance 286.75
160-5565-5800 Janitorial Supplies 289.27
160-5705-5800 Equipment Maintenance 119.43
160-5706-5800 Equipment Lease 125.56
160-6210-5700 Internet Service 91.37
180-8000-2000 Capital Outlay 4069
280-5500-4200 Department Supplies 360.48
Expense Approval Report Payment Dates: 6/1/2023 - 6/1/2023 Account Summary
Account Number Account Name Payment Amount
160-4320 Monday Club Rental Fees -125
160-4322 Monday Club Linen -88
160-5547-5800 User Group Linen 157