Fortuna City Council
August 7, 2023

Consent Item 4i

STAFF REPORT
City Council Consent Item
DATE: August 7, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for June 21, 2023, June 29, 2023, July 5, 2023, July 13, 2023, July 20, 2023, July 26, 2023, & August 2, 2023 STAFF RECOMMENDATION:

Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.

REPORT OF DISBURSEMENTS:

Disbursement was processed as follows:

June 21, 2023 $ 294,049.63
June 29, 2023 $1,611,893.08
July 5, 2023 $ 925,524.44
July 13, 2023 $ 361,434.40
July 20, 2023 $1,045,706.81
July 26, 2023 $ 746,144.84
August 2, 2023 $ 347,245.13
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
 Disbursements Detail Report for June 21, 2023
 Disbursements Detail Report for June 29, 2023
 Disbursements Detail Report for July 5, 2023
 Disbursements Detail Report for July 13, 2023
 Disbursements Detail Report for July 20, 2023
 Disbursements Detail Report for July 26, 2023
 Disbursements Detail Report for August 2, 2023
Amount
76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL 10606583 Fraga Pre-employment Physical 87.35 6/21/2023 12:22:31 PM Page 1 of 6
76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL 10606583 Fraga Pre-employment Physical 69.89 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL 10606583 Fraga Pre-employment Physical 34.94 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL 10606583 Fraga Pre-employment Physical 34.94 76695 06/21/2023 LEAGUE OF CALIF CITIES 1729 Division Dinner/Meeting - Council/CM 50 76696 06/21/2023 LOTUS MOUNTAIN 14265 Summer Fun Camp T-shirts 632.65 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL 10606583 Fraga Pre-employment Physical 34.94 76693 06/21/2023 LACAL EQUIPMENT INC 387895-IN Equipment Maintenance - Streets 909.11 76694 06/21/2023 LACO ASSOCIATES 51541 Road Coring/Subgrade Sampling 4755.16 76695 06/21/2023 LEAGUE OF CALIF CITIES 1729 Division Dinner/Meeting - Council/CM 150 76691 06/21/2023 HUMMEL TIRE & WHEEL 270570 Tire Repair Service Call - Utilities 239.65 76692 06/21/2023 L.C. ACTION POLICE SUPPLY 453366 Shotguns - PD 1421.35 76692 06/21/2023 L.C. ACTION POLICE SUPPLY 453445 Gun Sights - PD 481.65 76689 06/21/2023 HUMBOLDT VETERINARY MEDICAL GRP 1131081 Vet Services 93.75 76689 06/21/2023 HUMBOLDT VETERINARY MEDICAL GRP 1131482 Vet Services 159.82 76690 06/21/2023 HUMBOLDT WASTE MNGMNT AUTHORITY 9996 Battery/Bulb Disposal 221.35 76687 06/21/2023 HORIZON BUSINESS PRODUCTS 263698 Supplies - Museum 34.32 76688 06/21/2023 HUMBOLDT BAY COFFEE CO 46120 Catering Supplies - River Lodge 183 76689 06/21/2023 HUMBOLDT VETERINARY MEDICAL GRP 1130940 Vet Services 29.9 76684 06/21/2023 HELIX LABORATORIES INC 90931 Chemicals 6245.53 76685 06/21/2023 HENSELL MATERIALS 639917 Softball Field Chalk 486.68 76686 06/21/2023 HINDERLITER, DE LLAMAS SIN028799 Sales Tax Service FY 22/23 1572.28 76682 06/21/2023 GRAINGER 9733351853 Supplies - WWTP 1516.88 76682 06/21/2023 GRAINGER 9733681317 Supplies - WWTP 111.69 76683 06/21/2023 GROCERY OUTLET 061423 Supplies - Summer Fun 47.8 76681 06/21/2023 FREEDOM FUEL 22313 Equipment Fuel 61.93 76681 06/21/2023 FREEDOM FUEL 22444 Equipment Fuel 36.63 76681 06/21/2023 FREEDOM FUEL 22445 Equipment Fuel 18.95 76680 06/21/2023 FORTUNA ACE HARDWARE 361416 Kennel Supplies 68.95 76680 06/21/2023 FORTUNA ACE HARDWARE 361452 Supplies - WWTP 34.69 76680 06/21/2023 FORTUNA ACE HARDWARE 361485 Supplies - WWTP 95.38 76678 06/21/2023 FEDEX 8-157-44763 Shipping Service - Lab 120.76 76679 06/21/2023 FERGUSON WATERWORKS #3011 1206194 Water Meters 14640.14 76680 06/21/2023 FORTUNA ACE HARDWARE 361169 Supplies - Utilities 146.4 76675 06/21/2023 EUREKA OXYGEN CO BO75524 Choker - Utilities 122.81 76676 06/21/2023 EWING 19620628 Irrigation Supplies - Parks 1226.25 76677 06/21/2023 EXPRESS SERVICES INC 29160811 Employment Services - Janitorial 864.2 76674 06/21/2023 EUREKA BROADCASTING INC 23050341 Advertising - Police Dept 100 76674 06/21/2023 EUREKA BROADCASTING INC 23050342 Advertising - Police Dept 50 76674 06/21/2023 EUREKA BROADCASTING INC 23050343 Advertising - Police Dept 50 76672 06/21/2023 DEPARTMENT OF JUSTICE 660550 Fingerprint Services - Recreation 96 76672 06/21/2023 DEPARTMENT OF JUSTICE 664039 BAC Services 70 76673 06/21/2023 ENGINEERED FIRE SYSTEMS, INC 19612 Fire Plan Review 687.5 76670 06/21/2023 COUNTY OF HUMBOLDT 053123 May Parking Fees 120 76671 06/21/2023 CUMMINS Y7-6561 Equipment Maintenance - WWTP 335.44 76672 06/21/2023 DEPARTMENT OF JUSTICE 659764 Live Scan Services 1269 76668 06/21/2023 COLEMAN, SUSANA 061323 River Lodge Deposit Refund 1000 76669 06/21/2023 COLLEGE OF THE REDWOODS 061223 Notary Renewal Class - Siana Emmons 150 76670 06/21/2023 COUNTY OF HUMBOLDT 053123 May Parking Fees 56 76665 06/21/2023 AT&T 9011 20061579 9391064205 284.97
76666 06/21/2023 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3244 Legal Services - Vancil Site Improvements 317.83 76667 06/21/2023 BUTLER, AMBER 061523 Refund Summer Fun x1 Week 100 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/21/2023 - 6/21/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76663 06/21/2023 ARMSTRONG, LISA 061523 Park Deposit Refund 250 76664 06/21/2023 AT&T 5025 06230893 23484108935031 31.43 Amount
76716 06/21/2023 STAPLES BUSINESS CREDIT 7610955967 Supplies - Recreation 26.57 76716 06/21/2023 STAPLES BUSINESS CREDIT 7610955967 Supplies - Recreation 34.71 6/21/2023 12:22:31 PM Page 2 of 6
76715 06/21/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023056 Police Facility Remodel Project 194161.41 76715 06/21/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023056 5% Retention 10219.02 76716 06/21/2023 STAPLES BUSINESS CREDIT 7610620166 Supplies - Engineering 99.55 76713 06/21/2023 RAO CONSTRUCTION CO INC 1 12th Street Integrated Sewer Project 27492.11 76714 06/21/2023 RESERVE ACCOUNT 061323 Replenish Postage Meter 2500 76715 06/21/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023056 5% Retention -10219.02 76713 06/21/2023 RAO CONSTRUCTION CO INC 1 12th Street Integrated Sewer Project -418.89 76713 06/21/2023 RAO CONSTRUCTION CO INC 1 12th Street Integrated Sewer Project 8377.89 76713 06/21/2023 RAO CONSTRUCTION CO INC 1 12th Street Integrated Sewer Project -1374.61 76711 06/21/2023 PLATT ELECTRIC SUPPLY 4C04262 Building Maintenance - Library 42.04 76712 06/21/2023 POSTMASTER 061323 Annual Bulk Mail Permit Fee 145 76712 06/21/2023 POSTMASTER 061323 Annual Bulk Mail Permit Fee 145 76709 06/21/2023 PG&E CFM/PPC DEPARTMENT 062023 Police Facility Power - Contract 50083425 V13704.95 76710 06/21/2023 PITNEY BOWES 1023273810 Folder/Inserter Semi-annual Service Agreement231.6 76710 06/21/2023 PITNEY BOWES 1023273810 Folder/Inserter Semi-annual Service Agreement231.6 76708 06/21/2023 PACIFIC GAS & ELECTRIC CO 05237872 67125257872 39.19 76708 06/21/2023 PACIFIC GAS & ELECTRIC CO 05239363 48780729363 16.49 76708 06/21/2023 PACIFIC GAS & ELECTRIC CO 05239457 99509569457 17.85 76708 06/21/2023 PACIFIC GAS & ELECTRIC CO 05231200 81934311200 84.08 76708 06/21/2023 PACIFIC GAS & ELECTRIC CO 05232728 48364062728 9.86 76708 06/21/2023 PACIFIC GAS & ELECTRIC CO 05235729 75033105729 136.78 76706 06/21/2023 O'REILLY AUTOMOTIVE STORE 180272 Vehicle Repair - Utilities 86.01 76707 06/21/2023 PACIFIC ECORISK 19044 Lab Testing 799.73 76708 06/21/2023 PACIFIC GAS & ELECTRIC CO 05230906 78346610906 47.95 76706 06/21/2023 O'REILLY AUTOMOTIVE STORE 179329 Vehicle Repair - PD 130.13 76706 06/21/2023 O'REILLY AUTOMOTIVE STORE 179420 Credit Return - PD -978.46 76706 06/21/2023 O'REILLY AUTOMOTIVE STORE 179520 Vehicle Repair - PD 88.21 76706 06/21/2023 O'REILLY AUTOMOTIVE STORE 178734 Vehicle Repair - PD 72.26 76706 06/21/2023 O'REILLY AUTOMOTIVE STORE 179056 Vehicle Repair - Transit 174.91 76706 06/21/2023 O'REILLY AUTOMOTIVE STORE 179114 Vehicle Repair - PD 978.46 76705 06/21/2023 OPTIMUM 101054001 Fiber Optic Service FY 22/23 362.49 76705 06/21/2023 OPTIMUM 101054001 Fiber Optic Service FY 22/23 362.49 76705 06/21/2023 OPTIMUM 101054001 Fiber Optic Service FY 22/23 362.49 76703 06/21/2023 NOR CAL GLOVES 1559445 Gloves - Utilities 429 76704 06/21/2023 NORMAN'S DRY CLEANERS 77804 River Lodge Linen Service 71.4 76705 06/21/2023 OPTIMUM 101054001 Fiber Optic Service FY 22/23 362.48 76701 06/21/2023 NATT, ROMALDO 060223 Per Diem 6.26 - 6.27 (PAPA Seminar) 75 76702 06/21/2023 NCL OF WISCONSIN INC 488438 Lab Supplies -56.38 76702 06/21/2023 NCL OF WISCONSIN INC 488438 Lab Supplies 781.22 76699 06/21/2023 MISSION LINEN INDUS SERV 519463176 River Lodge Linen Service 42.66 76699 06/21/2023 MISSION LINEN INDUS SERV 519470320 Janitorial Supplies - River Lodge 34.12 76700 06/21/2023 NAPA AUTO PARTS FORTUNA 41788 Vehicle Repair - PD 128.77 76699 06/21/2023 MISSION LINEN INDUS SERV 519436638 Parks/Rink Linen Service 81.59 76699 06/21/2023 MISSION LINEN INDUS SERV 519455635 PD Mat Cleaning Service FY 22/23 39.58 76699 06/21/2023 MISSION LINEN INDUS SERV 519463176 River Lodge Linen Service 246.69 76699 06/21/2023 MISSION LINEN INDUS SERV 519436628 Corp Yard Linen Service 94.94 76699 06/21/2023 MISSION LINEN INDUS SERV 519436628 Corp Yard Linen Service 79.1 76699 06/21/2023 MISSION LINEN INDUS SERV 519436629 Wastewater Linen Service 84.4 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL A0120011 Murphy Pre-employment Physical 580 76698 06/21/2023 MENDES SUPPLY INC M247334 Janitorial Supplies - Parks 323.45 76698 06/21/2023 MENDES SUPPLY INC M247334 Janitorial Supplies - Parks 614.09 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL A0117925 Fraga Pre-employment Physical 49.25 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL A0117925 Fraga Pre-employment Physical 123.13 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL A0117925 Fraga Pre-employment Physical 123.13 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL A0117925 Fraga Pre-employment Physical 49.25 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL A0117925 Fraga Pre-employment Physical 98.49 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL A0117925 Fraga Pre-employment Physical 49.25 Expense Approval Report Payment Dates: 6/21/2023 - 6/21/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76697 06/21/2023 MAD RIVER COMMUNITY HOSPITAL 10606583 Fraga Pre-employment Physical 87.35 Amount
Grand Total: 294049.63
6/21/2023 12:22:31 PM Page 3 of 6
76724 06/21/2023 WOODS PEST CONTROL 1215695 Pest Control Services - CH/PD FY 22/23 44 76724 06/21/2023 WOODS PEST CONTROL 1215695 Pest Control Services - CH/PD FY 22/23 44 76724 06/21/2023 WOODS PEST CONTROL 1215770 Parks Pest Service FY 22/23 150 76723 06/21/2023 USABLUEBOOK INV00021826 Supplies - WWTP 254.92 76723 06/21/2023 USABLUEBOOK INV00022888 Chlorine - WWTP 704.06 76723 06/21/2023 USABLUEBOOK INV00023212 Lab Supplies 278.62 76721 06/21/2023 TIMES-STANDARD 1378033 Advertising - Police Department 250 76722 06/21/2023 TRACTOR SUPPLY CREDIT PLA 735334 Dog Food - K9 Blitz 185.5 76722 06/21/2023 TRACTOR SUPPLY CREDIT PLA 735335 Dog Food - K9 Cain 123.67 76720 06/21/2023 THATCHER COMPANY INC 2023400112618 Chemicals 600 76720 06/21/2023 THATCHER COMPANY INC 2023400112618 Chemicals 2616.67 76720 06/21/2023 THATCHER COMPANY INC 2023400902635 Chemical Deposit Refund -450 76720 06/21/2023 THATCHER COMPANY INC 2023250110185 Chemicals 1000 76720 06/21/2023 THATCHER COMPANY INC 2023250110185 Chemicals 3377.04 76720 06/21/2023 THATCHER COMPANY INC 2023250903074 Chemical Deposit Refund -1000 76718 06/21/2023 SUNSHINE FILTERS OF PINELLAS INC148717 Supplies - WWTP -42.91 76718 06/21/2023 SUNSHINE FILTERS OF PINELLAS INC148717 Supplies - WWTP 547.71 76719 06/21/2023 TANG SOO DO REGION 1 060723 River Lodge Deposit Refund 200 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76716 06/21/2023 STAPLES BUSINESS CREDIT 7611074388 Supplies - PD 74.65 76717 06/21/2023 STREAMLINE 2922DB11-004 RCRPD Website Maintenance 300 Expense Approval Report Payment Dates: 6/21/2023 - 6/21/2023 6/21/2023 12:22:31 PM Page 4 of 6
100-6505-5450 Utility - General & Electric 65.54
100-6600-2000 State Fees 70
100-6625-2000 Livescan Fees 1269
100-7000-1000 Travel, Conferences & Training 150
100-7000-1100 Travel, Conferences & Training 50
100-7000-1150 Travel, Conferences & Training 150
100-6025-2000 Professional Services 39.58
100-6025-5450 Professional Services 864.2
100-6025-9104 Professional Services 3704.95
100-6035-4000 Personnel Services 84.19
100-6035-5400 Personnel Services 96
100-6220-2000 CLETS Service 284.97
100-5740-5450 Building Repair and Maintenance 150
100-5740-5500 Building Repair and Maintenance 42.04
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6015-9104 General Contracting 204380.4
100-6025-1400 Professional Services 1572.28
100-5515-2000 Ammunition & Range Supplies 1903
100-5565-5450 Janitorial Supplies 81.59
100-5570-5450 Special Events 323.45
100-5715-2000 Vehicle Repairs 419.37
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 44
100-5500-2800 Department Supplies 68.95
100-5500-4000 Department Supplies 99.55
100-5500-4100 Department Supplies 94.94
100-5500-5400 Department Supplies 26.57
100-5500-5600 Department Supplies 34.32
100-5505-5450 Vehicle Fuel & Oil 117.51
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 56
100-2410 Parking Fund-State 120
100-2460 Sales Tax Payable -99.29
100-4310 Summer Camps Revenue 100
100-5500-2000 Department Supplies 74.65
510 - Water Capital Fund 1834.71
550 - Wastewater Fund 16908.04
590 - TDA Transit Fund 174.91
Grand Total: 294049.6
Account Summary
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 2500
100-2030 Retention Payable -10219
110 - Rohner Rec District Fund 300
120 - Development & Building Fund 855.88
160 - Riverlodge Fund 2494.65
200 - Storm Drainage Fund 84.19
210 - Solid Waste Fund 221.35
280 - Gas Tax Fund 1152.38
306 - Recycle-Parks 614.09
352 - DWR-State Water Fund 26117.5
500 - Water Fund 17369.3
Expense Approval Report Payment Dates: 6/21/2023 - 6/21/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 212899.3
101 - Transaction and Use Tax Fund 12837.83
105 - Donations Fund 185.5
590-5715-5000 Vehicle Repairs 174.91
Grand Total: 294049.6
Project Account Summary
Project Account Key Payment Amount
**None** 293864.1
6/21/2023 12:22:31 PM Page 5 of 6
550-5555-6600 Plant Chemicals 12239.24
550-5557-6600 Lab Supplies 1059.84
550-5775-6700 Network Support 362.49
550-6035-6700 Personnel Services 210.48
550-6045-6600 Laboratory Services 920.49
550-6505-6600 Utility - General & Electric 65.8
510-6025-0925 Professional Services 1516.88
510-6025-9370 Professional Services 317.83
550-1310 Chemical Tank Deposits 150
550-5500-6500 Department Supplies 429
550-5500-6600 Department Supplies 1094.1
550-5500-6700 Department Supplies 376.6
500-5720-6100 Equipment Repair 239.65
500-5760-6100 Water Meters 14640.14
500-5775-6300 Network Support 362.49
500-6035-6300 Personnel Services 210.48
500-6200-6100 Telephone 31.43
500-6633-6000 Regulatory Compliance 704.06
500-5500-6000 Department Supplies 34.69
500-5500-6100 Department Supplies 225.5
500-5500-6200 Department Supplies 145
500-5500-6300 Department Supplies 231.6
500-5715-6100 Vehicle Repairs 208.82
500-5720-6000 Equipment Repair 335.44
280-6035-4200 Personnel Services 84.19
280-6505-4200 Utility - General & Electric 84.08
280-7000-4200 Travel, Conferences & Training 75
306-5500-5400 Department Supplies 614.09
352-2030 Retention Payable -1374.61
352-6005-9101 Engineering Services 27492.11
160-5565-5800 Janitorial Supplies 76.78
160-6035-5800 Personnel Services 580
160-6505-5700 Utility - General & Electric 136.78
200-6035-4300 Personnel Services 84.19
210-5735-5300 Janitorial Services - HHW 221.35
280-5720-4200 Equipment Repair 909.11
110-6025-5450 Professional Services 300
120-6005-3000 Engineering Services 687.5
120-6035-3100 Personnel Services 168.38
160-2222 River Lodge Deposits 1200
160-5540-5800 Catering - Food 183
160-5547-5800 User Group Linen 318.09
100-7612-2000 Contingency 450
101-2030 Retention Payable -418.89
101-5500-2850 Department Supplies 123.67
101-6005-9101 Engineering Services 8377.89
101-6015-9994 General Contracting 4755.16
105-5500-2850 Department Supplies 185.5
Expense Approval Report Payment Dates: 6/21/2023 - 6/21/2023 Account Summary
Account Number Account Name Payment Amount
100-7215-5400 Adult Sports 1712.93
100-7220-5400 Summer Fun 715.16
100-7455-2800 Veterinary Expenses 283.47
Exp DONATION-K9 185.5
Grand Total: 294049.6
6/21/2023 12:22:31 PM Page 6 of 6
Expense Approval Report Payment Dates: 6/21/2023 - 6/21/2023 Project Account Summary
Project Account Key Payment Amount
Amount
76740 06/29/2023 GHD INC 380-0030913 CDBG ADA Barrier Project 4184.75 6/29/2023 7:25:00 AM Page 1 of 6
76738 06/29/2023 FORTUNA ACE HARDWARE 361648 Supplies - WWTP 42.49 76738 06/29/2023 FORTUNA ACE HARDWARE 361862 Supplies - Parks 16.71 76739 06/29/2023 FREEDOM FUEL 22498 Equipment Fuel 42.03 76738 06/29/2023 FORTUNA ACE HARDWARE 361634 Tools - Utilities 345 76738 06/29/2023 FORTUNA ACE HARDWARE 361635 Tools - Utilities 303.7 76738 06/29/2023 FORTUNA ACE HARDWARE 361636 Tools - Utilities 136.62 76735 06/29/2023 DIKES, BUCKLEY D. 2023-06-015 K9 Training - Blitz/Cain 467.34 76736 06/29/2023 ECOLAB 6338767835 Sanitizer MPPA Charges - River Lodge FY 22/23 108.5 76737 06/29/2023 EUREKA OXYGEN CO A683374 Vehicle Repair - Utilities 50.59 76733 06/29/2023 CRYSTAL SPRINGS BOTTLED W 39757 Water Delivery - Parks 18 76734 06/29/2023 CUMMINS 01-85233 Equipment Maintenance - WWTP 330.64 76735 06/29/2023 DIKES, BUCKLEY D. 2023-06-015 K9 Training - Blitz/Cain 467.34 76732 06/29/2023 CRAFCO INC 9402949581 Credit Invoice Reversal -3915 76732 06/29/2023 CRAFCO INC 9402950661 Equipment Rental - Streets 1957.5 76733 06/29/2023 CRYSTAL SPRINGS BOTTLED W 39691 Water Delivery - Public Works 18 76730 06/29/2023 CHARLTON, GABE 062723 Supplies Reimbursement - PD 791.71 76731 06/29/2023 COLLEGE OF THE REDWOODS 23-213 Range Use Fee - PD 350 76732 06/29/2023 CRAFCO INC 9402941415 Equipment Rental - Streets 3915 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 63137.7 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 24740.98 76729 06/29/2023 CDW GOVERNMENT, INC JZ25514 GETAC Computers - PD 13838.12 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 63940.98 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 66993.44 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 110049.18 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 37754.1 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 73901.64 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 12852.46 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 6747.54 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 1927.87 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 57032.79 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 37272.13 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 25865.57 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 41770.49 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 98446.94 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 23295.08 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 7229.51 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 12852.46 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 74704.92 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 1606.56 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 6426.23 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 8032.79 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 32773.77 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 7229.51 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 378463.84 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 82538.4 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 5622.95 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 21527.87 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 3213.11 76726 06/29/2023 BANDERA USA 15612 Supplies - WWTP 48.46 76727 06/29/2023 BROWN, RUS 2307 CPR/FA Training - Summer Camp Staff 900 76728 06/29/2023 CALPERS - DO NOT MAIL 062223 Additional Discretionary Payment 12049.19 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/29/2023 - 6/29/2023
Payment NumberPayment Date Vendor Name Payable Number Description (Item) 76725 06/29/2023 ANDERSON, ALLISON 062023 Refund Summer Fun Week 3 100 76726 06/29/2023 BANDERA USA 15610 Supplies - WWTP 106.67 Amount
76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 317.06 76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 317.06 6/29/2023 7:25:00 AM Page 2 of 6
76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 362.36 76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 362.36 76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 45.29 76764 06/29/2023 NYLEX.NET 13796 Rodeo WiFi Setup 625
76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 1041.78 76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 1690.26 76763 06/29/2023 NORMAN'S DRY CLEANERS 77931 River Lodge Linen Service 55.05 76763 06/29/2023 NORMAN'S DRY CLEANERS 77931 River Lodge Linen Service 39.2 76764 06/29/2023 NYLEX.NET 13795 Plotter Printer Setup 146.46 76760 06/29/2023 NAPA AUTO PARTS FORTUNA 42149 Vehicle Repair - Utilities 20.5 76761 06/29/2023 NCBPA 62323 Backflow Assembly Test Class - A. White 1095 76762 06/29/2023 NCBPA 062323 Backflow Assembly Test Class - T. Crenshaw1095 76759 06/29/2023 MITCHELL 1 IB29506070 Teamworks Software FY 23/24 65.61 76759 06/29/2023 MITCHELL 1 IB29506070 Teamworks Software FY 23/24 65.61 76759 06/29/2023 MITCHELL 1 IB29506070 Teamworks Software FY 23/24 65.61 76758 06/29/2023 MISSION LINEN INDUS SERV 519525808 Parks/Rink Linen Service 76.16 76758 06/29/2023 MISSION LINEN INDUS SERV 519552718 Janitorial Supplies - Parks 493.68 76759 06/29/2023 MITCHELL 1 IB29506070 Teamworks Software FY 23/24 65.61 76758 06/29/2023 MISSION LINEN INDUS SERV 519482273 Corp Yard Linen Service 66.14 76758 06/29/2023 MISSION LINEN INDUS SERV 519482273 Corp Yard Linen Service 50.31 76758 06/29/2023 MISSION LINEN INDUS SERV 519482274 Wastewater Linen Service 84.68 76757 06/29/2023 MERCER FRASER COMPANY 109807 Aggregate Base 109.19 76757 06/29/2023 MERCER FRASER COMPANY 109808 Aggregate Base 150.86 76758 06/29/2023 MISSION LINEN INDUS SERV 519390376 Janitorial Supplies - Parks 493.68 76755 06/29/2023 MAD RIVER COMMUNITY HOSPITAL 10609602 Jennings Pre-employment Physical 376.78 76755 06/29/2023 MAD RIVER COMMUNITY HOSPITAL A0119971 Froeming Pre-employment Physical 641.25 76756 06/29/2023 MENDES SUPPLY INC M28448 Janitorial Supplies - Parks 709.54 76755 06/29/2023 MAD RIVER COMMUNITY HOSPITAL 10609382 Froeming Pre-employment Physical 618.36 76755 06/29/2023 MAD RIVER COMMUNITY HOSPITAL 10609602 Jennings Pre-employment Physical 188.4 76755 06/29/2023 MAD RIVER COMMUNITY HOSPITAL 10609602 Jennings Pre-employment Physical 376.78 76754 06/29/2023 LACO ASSOCIATES 51737 Road Coring Project 275 76755 06/29/2023 MAD RIVER COMMUNITY HOSPITAL 10609374 Murphy Pre-employment Physical 349.41 76755 06/29/2023 MAD RIVER COMMUNITY HOSPITAL 10609375 Froeming Pre-employment Physical 941.96 76751 06/29/2023 JB FABRICATION 1953 Fabrication of Oil Vessel - Shop 508.14 76752 06/29/2023 KADLE, JASON 052723 Supplies Reimbursement - PD 43.35 76753 06/29/2023 L.C. ACTION POLICE SUPPLY 453690 Rifle Sight - PD 1890.72 76751 06/29/2023 JB FABRICATION 1953 Fabrication of Oil Vessel - Shop 508.14 76751 06/29/2023 JB FABRICATION 1953 Fabrication of Oil Vessel - Shop 508.14 76751 06/29/2023 JB FABRICATION 1953 Fabrication of Oil Vessel - Shop 508.14 76750 06/29/2023 JASH USA INC SP23-133 Equipment Maintenance - WWTP -126.65 76750 06/29/2023 JASH USA INC SP23-133 Equipment Maintenance - WWTP 1616.65 76751 06/29/2023 JB FABRICATION 1953 Fabrication of Oil Vessel - Shop 508.14 76747 06/29/2023 HUMMEL TIRE & WHEEL 270642 Tires - General Services 475.92 76748 06/29/2023 IDEXX DISTRIBUTION, INC 3130524957 Lab Supplies 1950.91 76749 06/29/2023 JACOBS ENGINEERING GROUP INC W8Y10900-023 NPDES Compliance Engineering 10354.63 76746 06/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1131818 Vet Services 1.1 76746 06/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1131819 Vet Services 14.36 76746 06/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1132220 Vet Services 167.5 76743 06/29/2023 HARBERS INSURANCE AGENCY 124781 Fortuna Fireworks Festival Insurance 1133 76744 06/29/2023 HINDERLITER, DE LLAMAS SIN029056 Sales Tax Service FY 22/23 328.42 76745 06/29/2023 HUMBOLDT PETROLEUM 109762 Vehicle Repair - PD 56 76741 06/29/2023 GOVERNMENTJOBS.COM INC INV-33211 Annual Software Subscription 221.52 76741 06/29/2023 GOVERNMENTJOBS.COM INC INV-33211 Annual Software Subscription 221.52 76742 06/29/2023 GROCERY OUTLET 062123 Supplies - Summer Fun 27.59 76741 06/29/2023 GOVERNMENTJOBS.COM INC INV-33211 Annual Software Subscription 221.52 76741 06/29/2023 GOVERNMENTJOBS.COM INC INV-33211 Annual Software Subscription 110.76 76741 06/29/2023 GOVERNMENTJOBS.COM INC INV-33211 Annual Software Subscription 55.38 Expense Approval Report Payment Dates: 6/29/2023 - 6/29/2023 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 76741 06/29/2023 GOVERNMENTJOBS.COM INC INV-33211 Annual Software Subscription 276.9 Amount
Grand Total: 1611893.08
6/29/2023 7:25:00 AM Page 3 of 6
76787 06/29/2023 WALLACE STRUCTURES 061923 Perc Pond Rehab 2023 107650 76788 06/29/2023 WHITCHURCH ENGINEERING COF-234514 Police Facility Remodel Project 11111.25 76789 06/29/2023 WILDWOOD SAW 36982 Supplies - Utilities 39.05 76786 06/29/2023 VELOCITYEHS 283001 Safety/MSDS Annual Software Subscription830.41 76786 06/29/2023 VELOCITYEHS 283001 Safety/MSDS Annual Software Subscription830.42 76787 06/29/2023 WALLACE STRUCTURES 061923 Perc Pond Rehab 2023 -5382.5 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503710071 Copier Lease FY 23/24 78.23 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503710071 Copier Lease FY 23/24 61.22 76786 06/29/2023 VELOCITYEHS 283001 Safety/MSDS Annual Software Subscription1660.82 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503447906 MFP Lease FY 23/24 55.32 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503447906 MFP Lease FY 23/24 55.32 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503710071 Copier Lease FY 23/24 200.66 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503447906 MFP Lease FY 23/24 18.44 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503447906 MFP Lease FY 23/24 18.44 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503447906 MFP Lease FY 23/24 18.44 76784 06/29/2023 UNIVERSAL RECOVERY CORP 062223 May Collection Service 42.97 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503447906 MFP Lease FY 23/24 165.95 76785 06/29/2023 US BANK EQUIPMENT FINANCE 503447906 MFP Lease FY 23/24 129.08 76782 06/29/2023 STATEWIDE TRAFFIC SAFETY 9008747 Street Sign Supplies 215.91 76782 06/29/2023 STATEWIDE TRAFFIC SAFETY 9008747 Street Sign Supplies 215.92 76783 06/29/2023 TELSTAR INSTRUMENTS, INC 117095 Supplies - WWTP 505.56 76780 06/29/2023 STAPLES BUSINESS CREDIT 7611071961 Supplies - Parks 42.48 76780 06/29/2023 STAPLES BUSINESS CREDIT 7611071961 Supplies - Parks 37.27 76781 06/29/2023 STATEWIDE COLLECTION INC 043023 April Collection Service 6.72 76777 06/29/2023 SILKE COMMUNICATIONS INV-25000374 Ear Piece - PD 79.64 76778 06/29/2023 SMITH, MARY C 062223 Park Deposit Refund 500 76779 06/29/2023 SPORT & CYCLE 226076 Adult Softball Scorebooks 43.36 76774 06/29/2023 REMOTE SATELLITE SYSTEMS 123399 Police Satellite Phone Service FY 23/24 69.95 76775 06/29/2023 SANTA ROSA UNIFORM & CARE 11418151 Nylon Braided Cording - PD 33.53 76776 06/29/2023 SHERLOCK MINI STORAGE 061323 FBID Storage Rental 7.1.23 140 76772 06/29/2023 RADIOLOGICA INC WALI81376 Mitchell Pre-employment Physical 36 76773 06/29/2023 RECOLOGY EEL RIVER 614655 Debris Disposal 114.8 76773 06/29/2023 RECOLOGY EEL RIVER 614674 Debris Disposal 114.8 76770 06/29/2023 PLANWEST PARTNERS INC 23-193-03SB2 SB2 Planning Grant Program Service 1870.5 76771 06/29/2023 PLATT ELECTRIC SUPPLY 4C21481 Equipment Maintenance - WWTP 337.67 76772 06/29/2023 RADIOLOGICA INC WALI79475 Froeming Pre-employment Physical 42 76769 06/29/2023 PETERSON O336341 Remove/Install Hydraulic Tank - WWTP 5256.33 76769 06/29/2023 PETERSON PR030023218 Credit Return - Utilities -20.92 76770 06/29/2023 PLANWEST PARTNERS INC 23-193-03MD Mill Site District Specific Plan Service 19782.23 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 181750 Vehicle Repair - PD 95.83 76767 06/29/2023 PACE SUPPLY CORP 28676399 Supplies - Utilities 2756.71 76768 06/29/2023 PACIFIC GAS & ELECTRIC CO 06236726 44469516726 349.97 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 181632 Vehicle Repair - PD 34.44 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 181675 Vehicle Repair - PD 50.72 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 181698 Vehicle Repair - PD 74.92 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 180895 Vehicle Repair - PD 71.54 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 180915 Vehicle Repair - PD 32.53 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 180937 Vehicle Repair - General Services 26 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 180541 Vehicle Repair - Utilities 151.21 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 180764 Equipment Maintenance - WWTP 55.68 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 180780 Vehicle Repair - General Services 16.26 76765 06/29/2023 ONTIVEROS & ASSOCIATES IN 5469 Johnson Rohnerville Road Plan Review 195 76765 06/29/2023 ONTIVEROS & ASSOCIATES IN 5470 DeMille/King Atteberry Lane Plan Review 535 76766 06/29/2023 O'REILLY AUTOMOTIVE STORE 180469 Vehicle Repair - Utilities 5.7 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 76764 06/29/2023 NYLEX.NET 13815 IT Services FY 23/24 588.83 76765 06/29/2023 ONTIVEROS & ASSOCIATES IN 5468 CLK Kenmar Subdivision 162.5 Expense Approval Report Payment Dates: 6/29/2023 - 6/29/2023 100-5715-5450 Vehicle Repairs 508.14
100-5720-4100 Equipment Repair 501.92
100-5775-1500 Network Support 1041.78
100-5775-2000 Network Support 1690.26
100-5775-4000 Network Support 362.36
6/29/2023 7:25:00 AM Page 4 of 6
100-5705-1500 Equipment Maintenance 366.61
100-5705-2000 Equipment Maintenance 207.31
100-5705-4000 Equipment Maintenance 164.9
100-5705-5450 Equipment Maintenance 79.66
100-5715-2000 Vehicle Repairs 924.12
100-5715-4100 Vehicle Repairs 524.4
100-5500-5450 Department Supplies 517.49
100-5505-5450 Vehicle Fuel & Oil 42.03
100-5515-2000 Ammunition & Range Supplies 2240.72
100-5565-5450 Janitorial Supplies 76.16
100-5570-5450 Special Events 2321.9
100-5700-2000 Radio Equipment 79.64
100-5257-5400 PERS Additional Discretionary Payment 12852.46 100-5257-5450 PERS Additional Discretionary Payment 74704.92 100-5257-5500 PERS Additional Discretionary Payment 1606.56 100-5500-2000 Department Supplies 868.59
100-5500-4100 Department Supplies 66.14
100-5500-5400 Department Supplies 42.48
100-5257-1600 PERS Additional Discretionary Payment 7229.51 100-5257-2000 PERS Additional Discretionary Payment 378463.84 100-5257-2400 PERS Additional Discretionary Payment 82538.4 100-5257-3200 PERS Additional Discretionary Payment 6426.23 100-5257-4000 PERS Additional Discretionary Payment 8032.79 100-5257-4100 PERS Additional Discretionary Payment 32773.77 100-2460 Sales Tax Payable -126.65
100-4310 Summer Camps Revenue 100
100-5257-1100 PERS Additional Discretionary Payment 12049.19 100-5257-1150 PERS Additional Discretionary Payment 5622.95 100-5257-1200 PERS Additional Discretionary Payment 21527.87 100-5257-1500 PERS Additional Discretionary Payment 3213.11 500 - Water Fund 199814.65
550 - Wastewater Fund 353145.73
560 - Wastewater Capital Fund 10354.63
590 - TDA Transit Fund 24740.98
830 - CDBG Business Fund 4184.75
Grand Total: 1611893.08
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 500
120 - Development & Building Fund 64030.2
160 - Riverlodge Fund 42658.15
186 - AB109 Realignment Pool Fund 13838.12
200 - Storm Drainage Fund 6747.54
210 - Solid Waste Fund 1927.87
250 - FBID Fund 1273
275 - RSTP Fund 1957.5
280 - Gas Tax Fund 57304.09
300 - Special Grants 1870.5
Expense Approval Report Payment Dates: 6/29/2023 - 6/29/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 697864.16
101 - Transaction and Use Tax Fund 129713.87
105 - Donations Fund 467.34
6/29/2023 7:25:00 AM Page 5 of 6
500-5720-6000 Equipment Repair 386.32
500-5720-6100 Equipment Repair -20.92
500-5775-6300 Network Support 317.06
500-5900-6100 Tools & Small Equipment 785.32
500-6025-6300 Professional Services 830.41
500-6035-6300 Personnel Services 598.3
500-5500-6000 Department Supplies 155.13
500-5500-6100 Department Supplies 2807.02
500-5520-6100 Base Materials 109.19
500-5557-6000 Lab Supplies 1950.91
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 736.14
280-6035-4200 Personnel Services 55.38
300-6025-3200 Professional Services 1870.5
500-5257-6000 PERS Additional Discretionary Payment 37754.1 500-5257-6100 PERS Additional Discretionary Payment 73901.64 500-5257-6200 PERS Additional Discretionary Payment 12852.46 500-5257-6300 PERS Additional Discretionary Payment 63940.98 210-5257-5300 PERS Additional Discretionary Payment 1927.87 250-5570-1800 Special Events 1133
250-6025-1800 Professional Services 140
275-6015-9994 General Contracting 1957.5
280-5257-4200 PERS Additional Discretionary Payment 57032.79 280-5500-4200 Department Supplies 215.92
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 18.44
160-5775-5800 Network Support 317.06
160-6035-5800 Personnel Services 349.41
186-8000-2000 Capital Outlay 13838.12
200-5257-4300 PERS Additional Discretionary Payment 6747.54 120-5257-3000 PERS Additional Discretionary Payment 37272.13 120-5257-3100 PERS Additional Discretionary Payment 25865.57 120-6005-3100 Engineering Services 892.5
160-5257-5800 PERS Additional Discretionary Payment 41770.49 160-5547-5800 User Group Linen 55.05
160-5565-5800 Janitorial Supplies 39.2
101-5257-2000 PERS Additional Discretionary Payment 98446.94 101-5257-5400 PERS Additional Discretionary Payment 23295.08 101-5257-5450 PERS Additional Discretionary Payment 7229.51 101-6015-9994 General Contracting 275
101-7000-2850 Travel, Conferences & Training 467.34
105-7000-2850 Travel, Conferences & Training 467.34
100-7015-2000 Dues & Subscriptions 135.56
100-7015-4100 Dues & Subscriptions 65.61
100-7215-5450 Adult Sports 43.36
100-7220-5400 Summer Fun 27.59
100-7400-2800 Miranda's Rescue 167.5
100-7455-2800 Veterinary Expenses 15.46
100-6025-9104 Professional Services 11111.25
100-6035-1200 Personnel Services 188.4
100-6035-1500 Personnel Services 276.9
100-6035-2000 Personnel Services 2501.09
100-6035-5400 Personnel Services 110.76
100-7000-5400 Travel, Conferences & Training 900
Expense Approval Report Payment Dates: 6/29/2023 - 6/29/2023 Account Summary
Account Number Account Name Payment Amount
100-5775-5400 Network Support 362.36
100-5775-5600 Network Support 45.29
100-6025-1400 Professional Services 1989.24
100-6025-3200 Professional Services 19782.23
830-6025-9977 Professional Services 4184.75
Grand Total: 1611893.08
Project Account Summary
Project Account Key Payment Amount
**None** 1611425.74
Exp DONATION-K9 467.34
Grand Total: 1611893.08
6/29/2023 7:25:00 AM Page 6 of 6
550-5775-6700 Network Support 588.83
550-6025-6700 Professional Services 830.42
550-6035-6700 Personnel Services 598.3
550-7015-6600 Dues & Subscriptions 65.61
560-6005-0171 Engineering Services 10354.63
590-5257-5000 PERS Additional Discretionary Payment 24740.98 550-5500-6600 Department Supplies 650.73
550-5520-6500 Base Materials 150.86
550-5705-6700 Equipment Maintenance 55.32
550-5715-6500 Vehicle Repairs 508.14
550-5720-6600 Equipment Repair 7210.65
550-5770-6600 Percolation Pond 107650
500-7800-6300 Bad Debts 49.69
550-2030 Retention Payable -5382.5
550-5257-6500 PERS Additional Discretionary Payment 66993.44 550-5257-6600 PERS Additional Discretionary Payment 110049.18 550-5257-6700 PERS Additional Discretionary Payment 63137.7 550-5500-6500 Department Supplies 39.05
Expense Approval Report Payment Dates: 6/29/2023 - 6/29/2023 Account Summary
Account Number Account Name Payment Amount
500-6505-6000 Utility - General & Electric 349.97
500-7000-6100 Travel, Conferences & Training 2190
500-7015-6000 Dues & Subscriptions 65.61
Amount
76810 07/05/2023 GRAINGER 9754350339 Lab Supplies 556.62 7/5/2023 2:43:29 PM Page 1 of 7
76810 07/05/2023 GRAINGER 9749890654 Supplies - WWTP 85.99 76810 07/05/2023 GRAINGER 9750079114 Supplies - WWTP 85.01 76810 07/05/2023 GRAINGER 9753687152 Supplies - WWTP 1137.65 76809 07/05/2023 GIER, JON 070123 Equipment Loan 500
76810 07/05/2023 GRAINGER 9747998186 Supplies - WWTP 200 76810 07/05/2023 GRAINGER 9747998186 Supplies - WWTP 273.01 76807 07/05/2023 FORTUNA ACE HARDWARE 362164 Supplies - WWTP 224.52 76808 07/05/2023 FREEDOM FUEL 22730 Equipment Fuel 44.52 76808 07/05/2023 FREEDOM FUEL 22731 Propane - WWTP 74.41 76806 07/05/2023 FORBUSCO LUMBER 239441 Tools - Utilities -8.03 76806 07/05/2023 FORBUSCO LUMBER 239441 Tools - Utilities 114.74 76807 07/05/2023 FORTUNA ACE HARDWARE 361962 Supplies - WWTP 10.08 76806 07/05/2023 FORBUSCO LUMBER 237100 Supplies - Utilities 112.84 76806 07/05/2023 FORBUSCO LUMBER 238440 Supplies - Streets 25.37 76806 07/05/2023 FORBUSCO LUMBER 238440 Supplies - Streets -1.78 76804 07/05/2023 EXPRESS SERVICES INC 29240883 Employment Service Custodian - D Rockholt864.2 76805 07/05/2023 FERGUSON WATERWORKS #3011 1208463 Water Meter 379.75 76806 07/05/2023 FORBUSCO LUMBER 237100 Supplies - Utilities -7.9 76803 07/05/2023 EUREKA OXYGEN CO DM00846325 Monthly Cylinder Rental - Public Works FY 22/23 31.75 76804 07/05/2023 EXPRESS SERVICES INC 29122651 Custodian Employment Service - D Rockholt730.3 76804 07/05/2023 EXPRESS SERVICES INC 29204278 Employment Services Custodian - D Rockholt 1102.6 76803 07/05/2023 EUREKA OXYGEN CO DM00846325 Monthly Cylinder Rental - Public Works FY 22/23 31.75 76803 07/05/2023 EUREKA OXYGEN CO DM00846325 Monthly Cylinder Rental - Public Works FY 22/23 31.75 76803 07/05/2023 EUREKA OXYGEN CO DM00846325 Monthly Cylinder Rental - Public Works FY 22/23 31.75 76801 07/05/2023 ECO MEDICAL 18462 Medical Waste Disposal 26.85 76801 07/05/2023 ECO MEDICAL 19031 Medical Waste Disposal 52.3 76802 07/05/2023 ECOLAB 6339068720 River Lodge Dishmachine Rental FY 23/24 125.56 76799 07/05/2023 DARIN THOMSEN CONSTRUCTION 2023-048 Corp Yard Roofing Project 37476 76800 07/05/2023 DECKNESS-WISE, VALARIE 062623 River Lodge Deposit Refund Less Cancel Fee1000 76800 07/05/2023 DECKNESS-WISE, VALARIE 062623 River Lodge Deposit Refund Less Cancel Fee-250 76799 07/05/2023 DARIN THOMSEN CONSTRUCTION 2023-048 Corp Yard Roofing Project -1873.8 76799 07/05/2023 DARIN THOMSEN CONSTRUCTION 2023-048 Corp Yard Roofing Project 37476 76799 07/05/2023 DARIN THOMSEN CONSTRUCTION 2023-048 Corp Yard Roofing Project -1873.8 76797 07/05/2023 CCAC 300002282 Annual Membership Fee - B Gray 125 76798 07/05/2023 CIRA INV-1796 Annual Work Comp Contribution 305274 76798 07/05/2023 CIRA INV-1848 Liability/Term Benefit Premiums 364713 76795 07/05/2023 BODYWORKS 070123 July Gym Memberships 60 76796 07/05/2023 BOTT, ANGELA 062623 Monday Club Deposit Refund 250 76797 07/05/2023 CCAC 300002282 Annual Membership Fee - B Gray 125 76795 07/05/2023 BODYWORKS 070123 July Gym Memberships 140 76795 07/05/2023 BODYWORKS 070123 July Gym Memberships 20 76795 07/05/2023 BODYWORKS 070123 July Gym Memberships 20 76793 07/05/2023 ASBURY ENVIRONMENTAL SERVICES500-00927362 Used Oil Disposal - Shop 19 76794 07/05/2023 AT&T 5014 06234494 320584494 91.37
76795 07/05/2023 BODYWORKS 070123 July Gym Memberships 20 76793 07/05/2023 ASBURY ENVIRONMENTAL SERVICES500-00927362 Used Oil Disposal - Shop 19 76793 07/05/2023 ASBURY ENVIRONMENTAL SERVICES500-00927362 Used Oil Disposal - Shop 19 76793 07/05/2023 ASBURY ENVIRONMENTAL SERVICES500-00927362 Used Oil Disposal - Shop 19 76791 07/05/2023 ADVANCED SECURITY SYSTEM 651939 Evidence Alarm Service FY 23/24 121.5 76792 07/05/2023 ASAP LOCK & KEY 62674 Key Copies/Padlocks - Parks 81.38 76793 07/05/2023 ASBURY ENVIRONMENTAL SERVICES500-00927362 Used Oil Disposal - Shop 19 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/1/2023 - 7/5/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76790 07/01/2023 POSTMASTER 070123 Utility Billing Postage 6.30.23 1048.86 76790 07/01/2023 POSTMASTER 070123 Utility Billing Postage 6.30.23 1048.87 Amount
76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 1820.37 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 340.3 7/5/2023 2:43:29 PM Page 2 of 7
76831 07/05/2023 O'REILLY AUTOMOTIVE STORE 182156 Vehicle Repair - Utilities 39.04 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 2991.26 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 241.05 76831 07/05/2023 O'REILLY AUTOMOTIVE STORE 181903 Vehicle Repair - PD 582.32 76831 07/05/2023 O'REILLY AUTOMOTIVE STORE 182091 Vehicle Repair - PD 24.94 76831 07/05/2023 O'REILLY AUTOMOTIVE STORE 182134 Equipment Maintenance - Parks 40.11 76830 07/05/2023 OPTIMUM JUL23CH CH/PD/PW Internet Service FY 23/24 58.61 76830 07/05/2023 OPTIMUM JUL23PO Parks Internet Service FY 23/24 240.61 76830 07/05/2023 OPTIMUM JUL23RL River Lodge Internet Service FY 23/24 139.45 76830 07/05/2023 OPTIMUM JUL23CH CH/PD/PW Internet Service FY 23/24 58.62 76830 07/05/2023 OPTIMUM JUL23CH CH/PD/PW Internet Service FY 23/24 58.61 76830 07/05/2023 OPTIMUM JUL23CH CH/PD/PW Internet Service FY 23/24 58.61 76828 07/05/2023 NORTH PACIFIC CARDIOLOGY 44963 Mitchell Pre-employment Physical 45 76828 07/05/2023 NORTH PACIFIC CARDIOLOGY 44968 Froeming Pre-employment Physical 45 76829 07/05/2023 NORTHCOAST HORTICULTURE S 16679 Supplies - Recreation Playgroup 41.66 76827 07/05/2023 NORTH COAST LABORATORIES 170936 Lab Testing 75 76827 07/05/2023 NORTH COAST LABORATORIES 170951 Lab Testing 110 76827 07/05/2023 NORTH COAST LABORATORIES 170977 Lab Testing 355 76825 07/05/2023 NORMAN'S DRY CLEANERS 78175 River Lodge Linen Service 74.3 76826 07/05/2023 NORTH COAST JOURNAL 2023114303 Public Notice - Design Standards 108 76827 07/05/2023 NORTH COAST LABORATORIES 170936 Lab Testing 365 76823 07/05/2023 NAPA AUTO PARTS FORTUNA 43006 Tools - Utilities 355.87 76824 07/05/2023 NOR CAL GLOVES 1559975 Gloves - WWTP 143 76825 07/05/2023 NORMAN'S DRY CLEANERS 78043 River Lodge Linen Service 68.55 76821 07/05/2023 MISSION LINEN INDUS SERV 519557171 Janitorial Supplies - River Lodge 34.12 76822 07/05/2023 MULLEN, JEREME 070323 Per Diem 7.9 - 7.14 (FTO Course) 409 76823 07/05/2023 NAPA AUTO PARTS FORTUNA 42594 Vehicle Repair - General Services 9.75 76821 07/05/2023 MISSION LINEN INDUS SERV 519543203 PD Mat Cleaning Service FY 22/23 39.58 76821 07/05/2023 MISSION LINEN INDUS SERV 519548954 Gloves - Parks 136.71 76821 07/05/2023 MISSION LINEN INDUS SERV 519553546 Janitorial Supplies - River Lodge 81.85 76821 07/05/2023 MISSION LINEN INDUS SERV 519525798 Corp Yard Linen Service 66.31 76821 07/05/2023 MISSION LINEN INDUS SERV 519525798 Corp Yard Linen Service 50.48 76821 07/05/2023 MISSION LINEN INDUS SERV 519525799 Wastewater Linen Service 208.11 76820 07/05/2023 MERCER FRASER COMPANY 109806 Short Load Concrete 464.38 76821 07/05/2023 MISSION LINEN INDUS SERV 519482283 Parks/Rink Linen Service 72.34 76821 07/05/2023 MISSION LINEN INDUS SERV 519509064 Janitorial Supplies - Parks 987.35 76819 07/05/2023 MARLOW WHITE 1021867 Color Guard Uniforms -444.61 76819 07/05/2023 MARLOW WHITE 1021867 Color Guard Uniforms 5855.33 76820 07/05/2023 MERCER FRASER COMPANY 109806 Short Load Concrete 464.38 76817 07/05/2023 KEENAN SUPPLY CO S013172185.003 Supplies - WWTP 1067.72 76817 07/05/2023 KEENAN SUPPLY CO S013182090 Supplies - WWTP 100.74 76818 07/05/2023 L.C. ACTION POLICE SUPPLY 61958 Flashider Surefire Muzzle - PD 496.14 76816 07/05/2023 KADLE, JASON 070123 Equipment Loan 500 76817 07/05/2023 KEENAN SUPPLY CO S013172185 Supplies - WWTP 3808.74 76817 07/05/2023 KEENAN SUPPLY CO S013172185.002 Supplies - WWTP 1001.53 76814 07/05/2023 HUMBOLDT VETERINARY MEDICAL GRP1132803 Vet Services 39.9 76814 07/05/2023 HUMBOLDT VETERINARY MEDICAL GRP1132854 Vet Services 72.09 76815 07/05/2023 JOE'S AUTO GLASS 55653 Windshield Repair - PD 665 76814 07/05/2023 HUMBOLDT VETERINARY MEDICAL GRP1132346 Vet Services 462.33 76814 07/05/2023 HUMBOLDT VETERINARY MEDICAL GRP1132353 Vet Services 514 76814 07/05/2023 HUMBOLDT VETERINARY MEDICAL GRP1132565 Vet Services 75.87 76813 07/05/2023 HOOVEN & REESE INC 1114 Corp Yard Generator Project 46180.68 76813 07/05/2023 HOOVEN & REESE INC 1114 Corp Yard Generator Project -109.04 76813 07/05/2023 HOOVEN & REESE INC 1114 Corp Yard Generator Project 2180.69 76811 07/05/2023 GROCERY OUTLET 062823 Supplies - Recreation 23.11 76812 07/05/2023 HILFIKER PIPE COMPANY 68676 Drainage Inlets 699.2 76813 07/05/2023 HOOVEN & REESE INC 1114 Corp Yard Generator Project -2309.03 Expense Approval Report Payment Dates: 7/1/2023 - 7/5/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76811 07/05/2023 GROCERY OUTLET 062223 Janitorial Supplies - Parks 28.06 Amount
76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 25.99 7/5/2023 2:43:29 PM Page 3 of 7
76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 26.87 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 165.42 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 80.06 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 180.03 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 492.45 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 283.6 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 35 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 23.98 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 23.99 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 116.04 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 39.5 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 754.69 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 39.19 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 16.28 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 650 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 2032.25 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 65.51 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 114.96 76848 07/05/2023 TORRES, MARISELA 062723 Park Deposit Refund 250 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 3.99 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 28.75 76846 07/05/2023 THATCHER COMPANY INC 2023100114835 Chemicals 7862.04 76846 07/05/2023 THATCHER COMPANY INC 2023100905182 Chemical Deposit Refund -5000 76847 07/05/2023 THOMAS BOND & ASSOCIATES 062323 Refund Partial Plan Check Fees - Withdrawn 3000 76844 07/05/2023 STAPLES BUSINESS CREDIT 7611071961-2-1 Credit Price Adjustment -4.76 76845 07/05/2023 STITCH WITCH 5119B Explorer Hats - PD 234.36 76846 07/05/2023 THATCHER COMPANY INC 2023100114835 Chemicals 5000 76844 07/05/2023 STAPLES BUSINESS CREDIT 7610733818-2-1 Credit Price Adjustment -6.01 76844 07/05/2023 STAPLES BUSINESS CREDIT 761084853-4-1 Credit Price Adjustment -2.07 76844 07/05/2023 STAPLES BUSINESS CREDIT 7611071961-1-1 Credit Price Adjustment -2.25 76844 07/05/2023 STAPLES BUSINESS CREDIT 7610084853-3-1 Credit Price Adjustment -8.27 76844 07/05/2023 STAPLES BUSINESS CREDIT 7610084853-5-1 Credit Price Adjustment -2.69 76844 07/05/2023 STAPLES BUSINESS CREDIT 7610733818-1-1 Credit Price Adjustment -7.05 76844 07/05/2023 STAPLES BUSINESS CREDIT 7377836022 Supplies - Finance 33.56 76844 07/05/2023 STAPLES BUSINESS CREDIT 7610084853-1-1 Credit Price Adjustment -1.19 76844 07/05/2023 STAPLES BUSINESS CREDIT 7610084853-2-1 Credit Price Adjustment -3.62 76844 07/05/2023 STAPLES BUSINESS CREDIT 7377649511 Supplies - Building 90.34 76844 07/05/2023 STAPLES BUSINESS CREDIT 7377649511 Supplies - Building 28.29 76844 07/05/2023 STAPLES BUSINESS CREDIT 7377800796 7377800796 104.03 76842 07/05/2023 SHERLOCK RECORDS MANAGEMENT3935 Finance Record Storage Service FY 23/24 50 76843 07/05/2023 SPORT & CYCLE 226300 Volleyball - Parks 27.11 76844 07/05/2023 STAPLES BUSINESS CREDIT 7376357838-0-1 Annual Premium Membership 324.42 76841 07/05/2023 SECURITY LOCK & ALARM 202245730 Museum Security Service FY 23/24 70.5 76841 07/05/2023 SECURITY LOCK & ALARM 202245798 Park Office/Garage Security Service FY 23/24 75 76841 07/05/2023 SECURITY LOCK & ALARM 202245799 Evidence Security Service FY 23/24 75 76838 07/05/2023 SECRETARY OF STATE 061223 Notary Renewal - Siana Emmons 40 76839 07/05/2023 SECRETARY OF STATE 63023 Notary Renewal - Angela Conley 40 76840 07/05/2023 SECRETARY OF STATE 063023 Notary Renewal - Kendra Bailey 40 76835 07/05/2023 RYDIN DECAL PS-INV108182 Parking Permits - PD 693.83 76836 07/05/2023 SANCHO, BRYCE 070123 Equipment Loan 500 76837 07/05/2023 SANTA ROSA UNIFORM & CARE 11418215 Medal Awards - PD 1366.77 76833 07/05/2023 R.E.M.I.F. INV-005034 Work Comp Assessment 31895 76834 07/05/2023 RECOLOGY EEL RIVER 615660 Debris Disposal 14 76835 07/05/2023 RYDIN DECAL PS-INV108182 Parking Permits - PD -50.83 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 21536.45 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 1405.48 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 308.73 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 131 76832 07/05/2023 PACIFIC GAS & ELECTRIC CO 06230845 46580260845 3257.36 Expense Approval Report Payment Dates: 7/1/2023 - 7/5/2023 Amount
76856 07/05/2023 WYCKOFF'S 089094 Supplies - WWTP 109.29 76856 07/05/2023 WYCKOFF'S 86641 Supplies - WWTP 186.59 Grand Total: 925524.44
7/5/2023 2:43:29 PM Page 4 of 7
76856 07/05/2023 WYCKOFF'S 087625 Building Maintenance - PD 5.41 76856 07/05/2023 WYCKOFF'S 088651 Supplies - WWTP 87.95 76856 07/05/2023 WYCKOFF'S 088710 Supplies - WWTP 90.92 76856 07/05/2023 WYCKOFF'S 087313 Tools - Utilities 37.98 76856 07/05/2023 WYCKOFF'S 087591 Building Maintenance - PD 17.98 76856 07/05/2023 WYCKOFF'S 087598 Credit Return - PD -11.91 76856 07/05/2023 WYCKOFF'S 086916 Supplies - WWTP 16.25 76856 07/05/2023 WYCKOFF'S 087069 Supplies - WWTP 64.85 76856 07/05/2023 WYCKOFF'S 087218 Tools - Utilities 54.23 76856 07/05/2023 WYCKOFF'S 086299 Supplies - WWTP 45.45 76856 07/05/2023 WYCKOFF'S 0866666 Building Maintenance - Rodeo Grounds 29.03 76856 07/05/2023 WYCKOFF'S 086725 Building Maintenance - Rodeo Grounds 40.77 76855 07/05/2023 WOODS PEST CONTROL 1220175 WWTP Pest Services FY 23/24 140 76856 07/05/2023 WYCKOFF'S 085875 Building Maintenance - City Hall 79.19 76856 07/05/2023 WYCKOFF'S 085899 Credit Return - City Hall -46.66 76853 07/05/2023 VELODYNE 26065 Equipment Maintenance - WWTP 585.67 76854 07/05/2023 WILDWOOD SAW 36996 Equipment Maintenance - Parks 37.98 76855 07/05/2023 WOODS PEST CONTROL 1220143 Monday Club Pest Services FY 23/24 125 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 3178.83 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 1062.91 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 1597.55 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 798.8 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 295.79 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 96.64 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 569.21 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 160.21 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 159.69 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 204.48 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 56.93 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 2452.87 76851 07/05/2023 US BANK EQUIPMENT FINANCE 504732785 Copier Lease FY 23/24 66.93 76851 07/05/2023 US BANK EQUIPMENT FINANCE 504732785 Copier Lease FY 23/24 52.38 76852 07/05/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-643766 Fuel 5543.44 76850 07/05/2023 UBEO BUSINESS SERVICES 4157058 Printer Services FY 23/24 143.65 76850 07/05/2023 UBEO BUSINESS SERVICES 4157058 Printer Services FY 23/24 143.65 76851 07/05/2023 US BANK EQUIPMENT FINANCE 504732785 Copier Lease FY 23/24 171.68 76850 07/05/2023 UBEO BUSINESS SERVICES 4157058 Printer Services FY 23/24 47.88 76850 07/05/2023 UBEO BUSINESS SERVICES 4157058 Printer Services FY 23/24 47.88 76850 07/05/2023 UBEO BUSINESS SERVICES 4157058 Printer Services FY 23/24 47.88 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 20 76850 07/05/2023 UBEO BUSINESS SERVICES 4157058 Printer Services FY 23/24 430.99 76850 07/05/2023 UBEO BUSINESS SERVICES 4157058 Printer Services FY 23/24 335.19 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 31.98 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 2023.84 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 79.15 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 39.19 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 15.99 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 61.31 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 14 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 26.29 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 711.1 Expense Approval Report Payment Dates: 7/1/2023 - 7/5/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76849 07/05/2023 U.S. BANK 062223 June Cal Card Expenses 140 100-5715-2000 Vehicle Repairs 1291.26
100-5715-4100 Vehicle Repairs 9.75
100-5715-5450 Vehicle Repairs 19
7/5/2023 2:43:29 PM Page 5 of 7
100-5565-5450 Janitorial Supplies 237.11
100-5570-5450 Special Events 987.35
100-5705-1500 Equipment Maintenance 602.67
100-5705-2000 Equipment Maintenance 402.12
100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 100.26
100-5505-2000 Vehicle Fuel & Oil 5543.44
100-5505-2800 Vehicle Fuel & Oil 204.48
100-5505-4000 Vehicle Fuel & Oil 56.93
100-5505-4100 Vehicle Fuel & Oil 2452.87
100-5505-5450 Vehicle Fuel & Oil 613.73
100-5515-2000 Ammunition & Range Supplies 496.14
100-5500-2000 Department Supplies 2713.02
100-5500-2800 Department Supplies 65.51
100-5500-4000 Department Supplies 114.96
100-5500-4100 Department Supplies 137.25
100-5500-5400 Department Supplies 53.18
100-5500-5450 Department Supplies 106.24
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 20
100-5500-1100 Department Supplies 3.99
100-5500-1150 Department Supplies 104.03
100-5500-1200 Department Supplies 22.6
100-5500-1600 Department Supplies 28.75
100-1660 Prepaid Workers Compensation 337169
100-1680 Distributed Office Supplies 317.54
100-1683 Distributed Utilities 2991.26
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -495.44
100-5265-1200 Miscellaneous Benefits 20
560 - Wastewater Capital Fund 37673.85
590 - TDA Transit Fund 1696.7
672 - Forest Hill Water Booster Fund 308.73
Grand Total: 925524.44
Account Summary
Account Number Account Name Payment Amount
100-1150 A/R Equipment Loans 1500
100-1600 Prepaid Liability & Property INS 364713
180 - Asset Seizure Fund 5855.33
189 - Measure Z Fund 1744.26
200 - Storm Drainage Fund 39.19
210 - Solid Waste Fund 93.15
250 - FBID Fund 15.99
280 - Gas Tax Fund 3658.05
500 - Water Fund 28853.49
510 - Water Capital Fund 86822.27
550 - Wastewater Fund 16958.62
Expense Approval Report Payment Dates: 7/1/2023 - 7/5/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 735590.71
101 - Transaction and Use Tax Fund 999.41
105 - Donations Fund 14
110 - Rohner Rec District Fund 26.29
120 - Development & Building Fund 3386.32
160 - Riverlodge Fund 1788.08
180-5500-2000 Dept Supplies 5855.33
189-5500-2000 Department Supplies 945.46
189-5505-2000 Vehicle Fuel & Oil 798.8
200-5500-4300 Department Supplies 39.19
7/5/2023 2:43:29 PM Page 6 of 7
160-5565-5800 Janitorial Supplies 258.82
160-5705-5800 Equipment Maintenance 47.88
160-5706-5800 Equipment Lease 125.56
160-5740-5700 Building Repair and Maintenance 125
160-6210-5700 Internet Service 91.37
160-6210-5800 Internet Service 139.45
120-5500-3100 Department Supplies 28.29
120-5505-3000 Vehicle Fuel & Oil 159.69
120-6300-3100 Advertising 108
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1000
160-4335 River Lodge Wedding Packages -250
101-5505-2000 Vehicle Fuel & Oil 160.21
101-7000-2850 Travel, Conferences & Training 140
105-5500-2850 Department Supplies 14
110-5500-5450 Department Supplies 26.29
120-4405 Building Plan Check Fees 3000
120-5500-3000 Department Supplies 90.34
100-7455-2800 Veterinary Expenses 187.86
100-7612-1000 Contingency 26.87
100-7612-1100 Contingency 165.42
100-7612-2000 Contingency 1446.83
100-7616-1000 Televised Meetings 25.99
101-5500-9373 Department Supplies 699.2
100-7015-1100 Dues & Subscriptions 148.98
100-7015-1150 Dues & Subscriptions 148.99
100-7015-2000 Dues & Subscriptions 180.03
100-7215-5400 Adult Sports 492.45
100-7220-5400 Summer Fun 306.71
100-7400-2800 Miranda's Rescue 976.33
100-7000-1000 Travel, Conferences & Training 650
100-7000-1150 Travel, Conferences & Training 40
100-7000-1200 Travel, Conferences & Training 116.04
100-7000-1600 Travel, Conferences & Training 39.5
100-7000-2000 Travel, Conferences & Training 1243.69
100-7000-5400 Travel, Conferences & Training 35
100-6210-2000 Internet Service 58.61
100-6210-5450 Internet Service 240.61
100-6505-5400 Utility - General & Electric 241.05
100-6505-5450 Utility - General & Electric 1820.37
100-6505-5500 Utility - General & Electric 340.3
100-6505-5600 Utility - General & Electric 131
100-5740-5450 Building Repair and Maintenance 69.8
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 236.08
100-6025-5450 Professional Services 2697.1
100-6035-2000 Personnel Services 90
100-6210-1500 Internet Service 58.62
100-5720-4100 Equipment Repair 19
100-5720-5450 Equipment Repair 78.09
100-5730-5450 Alarm System Maintenance 75
100-5730-5600 Alarm System Maintenance 70.5
100-5740-1500 Building Repair and Maintenance 32.53
100-5740-2000 Building Repair and Maintenance 11.48
Expense Approval Report Payment Dates: 7/1/2023 - 7/5/2023 Account Summary
Account Number Account Name Payment Amount
Grand Total: 925524.44
Project Account Summary
Project Account Key Payment Amount
**None** 925510.44
Exp DONATION-K9 14
Grand Total: 925524.44
7/5/2023 2:43:29 PM Page 7 of 7
560-6015-9114 General Contracting 2180.69
560-6025-9969 Professional Services 37476
590-5500-5000 Department Supplies 79.15
590-5505-5000 Vehicle Fuel & Oil 1597.55
590-6035-5000 Personnel Services 20
672-6505-6515 Utility - General & Electric 308.73
550-5740-6700 Building Repair and Maintenance 140
550-6045-6600 Laboratory Services 430
550-6210-6700 Internet Service 58.61
550-6505-6600 Utility - General & Electric 1405.48
550-6633-6600 Regulatory Compliance 2023.84
560-2030 Retention Payable -1982.84
550-5505-6600 Vehicle Fuel & Oil 1062.91
550-5555-6600 Plant Chemicals 7862.04
550-5557-6600 Lab Supplies 556.62
550-5705-6700 Equipment Maintenance 143.65
550-5720-6500 Equipment Repair 19
550-5720-6600 Equipment Repair 585.67
510-6025-0925 Professional Services 7348.42
510-6025-9969 Professional Services 37476
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 496.13
550-5500-6600 Department Supplies 1125.8
550-5500-6700 Department Supplies 1048.87
500-5900-6100 Tools & Small Equipment 554.79
500-6045-6000 Laboratory Services 475
500-6210-6300 Internet Service 58.61
500-6505-6000 Utility - General & Electric 21536.45
510-2030 Retention Payable -4182.83
510-6015-9114 General Contracting 46180.68
500-5500-6300 Department Supplies 31.98
500-5505-6000 Vehicle Fuel & Oil 96.64
500-5505-6100 Vehicle Fuel & Oil 3178.83
500-5705-6300 Equipment Maintenance 143.65
500-5715-6100 Vehicle Repairs 58.04
500-5760-6100 Water Meters 379.75
280-5505-4200 Vehicle Fuel & Oil 295.79
280-6505-4200 Utility - General & Electric 3257.36
500-5265-6100 Miscellaneous Benefits 60
500-5500-6000 Department Supplies 579.34
500-5500-6100 Department Supplies 651.55
500-5500-6200 Department Supplies 1048.86
Account Summary
Account Number Account Name Payment Amount
210-5735-5300 Janitorial Services - HHW 79.15
210-5752-5300 Illegal Dumping 14
250-5500-1800 Department Supplies 15.99
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 84.9
Expense Approval Report Payment Dates: 7/1/2023 - 7/5/2023 Amount
76880 07/13/2023 COUNTY OF HUMBOLDT 063023 June Parking Fees 17.5 7/13/2023 7:57:37 AM Page 1 of 7
76877 07/13/2023 CLYDE'S TOWING, INC 25835 Towing Service - PD 150 76878 07/13/2023 CODE PUBLISHING COMPANY GC0011123 Municipal Code Web Update 392 76879 07/13/2023 COUNTY OF HUMB PLANNING & BUILDING PLI23-2139 Home Monitoring Service 1241.07 76874 07/13/2023 BURLEY, DYLAN 070123 Equipment Loan 500 76875 07/13/2023 CITY OF FERNDALE 063023 June Parking Fees 25.35 76876 07/13/2023 CLARABUT, SUSAN 070523 Park Deposit Refund 500 76871 07/13/2023 BELL & ASSOCIATES INC 2023-67 Legal Services 1166.1 76872 07/13/2023 BENNETT, BRIAN 063023 Planning Commission 6.27 30 76873 07/13/2023 BLAKELY, SANDY 063023 Planning Commission 6.27 30 76869 07/13/2023 AT&T 9011 20199187 9391061228 77.44
76869 07/13/2023 AT&T 9011 20199187 9391061228 77.44
76869 07/13/2023 AT&T 9011 20211588 9391064205 284.97
76869 07/13/2023 AT&T 9011 20187104 9391062011 31.92
76869 07/13/2023 AT&T 9011 20187105 9391062012 42.77
76869 07/13/2023 AT&T 9011 20199186 9391061226 154.88
76869 07/13/2023 AT&T 9011 20187102 9391062009 163.37
76869 07/13/2023 AT&T 9011 20187103 9391062010 77.32
76869 07/13/2023 AT&T 9011 20187103 9391062010 143.58
76869 07/13/2023 AT&T 9011 20187077 9391061253 84.85
76869 07/13/2023 AT&T 9011 20187077 9391061253 16.96
76869 07/13/2023 AT&T 9011 20187102 9391062009 87.97
76869 07/13/2023 AT&T 9011 20187074 9391061250 17.05
76869 07/13/2023 AT&T 9011 20187075 9391061251 103.77
76869 07/13/2023 AT&T 9011 20187076 9391061252 253.91
76869 07/13/2023 AT&T 9011 20187069 9391061220 51.9
76869 07/13/2023 AT&T 9011 20187070 9391061221 26.72
76869 07/13/2023 AT&T 9011 20187073 9391061249 38.32
76869 07/13/2023 AT&T 9011 20187067 9391061218 77.06
76869 07/13/2023 AT&T 9011 20187068 9391061219 25.95
76869 07/13/2023 AT&T 9011 20187068 9391061219 25.95
76869 07/13/2023 AT&T 9011 20187063 9391061213 256.98
76869 07/13/2023 AT&T 9011 20187064 9391061214 26.72
76869 07/13/2023 AT&T 9011 20187066 9391061217 26.72
76869 07/13/2023 AT&T 9011 20187058 9391061208 26.72
76869 07/13/2023 AT&T 9011 20187059 9391061209 177.76
76869 07/13/2023 AT&T 9011 20187062 9391061212 26.72
76869 07/13/2023 AT&T 9011 20174289 9391082149 623.37
76869 07/13/2023 AT&T 9011 20174289 9391082149 365.9
76869 07/13/2023 AT&T 9011 20174289 9391082149 365.89
76869 07/13/2023 AT&T 9011 20174289 9391082149 865.42
76869 07/13/2023 AT&T 9011 20174289 9391082149 1488.78
76869 07/13/2023 AT&T 9011 20174289 9391082149 1002.81
76869 07/13/2023 AT&T 9011 20170271 9391061243 146.26
76869 07/13/2023 AT&T 9011 20170530 9391062358 63.82
76869 07/13/2023 AT&T 9011 20172589 9391069537 438.24
76869 07/13/2023 AT&T 9011 20170267 9391061237 54.21
76869 07/13/2023 AT&T 9011 20170267 9391061237 100.67
76869 07/13/2023 AT&T 9011 20170268 9391061238 154.88
76866 07/13/2023 ACCESS HUMBOLDT 2008 Planning Comm Televised Meetings FY 22/2392.93 76867 07/13/2023 ADVANCED SECURITY SYSTEM 652923 Corp Yard Security Service FY 23/24 91.5 76868 07/13/2023 ASAP LOCK & KEY 62681 Padlocks - Parks 60.76 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/13/2023 - 7/13/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76866 07/13/2023 ACCESS HUMBOLDT 1998 Franchise Fees FY 22/23 1057.5 76866 07/13/2023 ACCESS HUMBOLDT 2007 Council Televised Meetings FY 22/23 212.1 Amount
76904 07/13/2023 MITCHELL, BRISSO, DELANEY 772 Attorney Services FY 22/23 573.5 76905 07/13/2023 NAPA AUTO PARTS FORTUNA 43213 Tools - Utilities 32.85 7/13/2023 7:57:37 AM Page 2 of 7
76903 07/13/2023 MISSION LINEN INDUS SERV 519568740 Parks/Rink Linen Service 72.34 76903 07/13/2023 MISSION LINEN INDUS SERV 519594398 River Lodge Mat Service 5.68 76904 07/13/2023 MITCHELL, BRISSO, DELANEY 771 Attorney Services FY 22/23 4120 76903 07/13/2023 MISSION LINEN INDUS SERV 519568730 Corp Yard Linen Service 66.14 76903 07/13/2023 MISSION LINEN INDUS SERV 519568730 Corp Yard Linen Service 50.31 76903 07/13/2023 MISSION LINEN INDUS SERV 519568731 Wastewater Linen Service 84.68 76901 07/13/2023 MENDES SUPPLY INC M249002 Janitorial Supplies - City Hall 51.61 76902 07/13/2023 MERCER FRASER COMPANY 2098-01 Annual Paving Task 1 170270 76903 07/13/2023 MISSION LINEN INDUS SERV 519557172 Janitorial Supplies - Parks 288.56 76900 07/13/2023 MAD RIVER COMMUNITY HOSPITAL 10611460 Mitchell Pre-employment Physical 618.36 76900 07/13/2023 MAD RIVER COMMUNITY HOSPITAL 10611464 Mitchell Pre-employment Physical 709.78 76900 07/13/2023 MAD RIVER COMMUNITY HOSPITAL A0121280 Mitchell Pre-employment Physical 685 76899 07/13/2023 LOTUS MOUNTAIN 14436 City Beautification Pole Banners 2000 76899 07/13/2023 LOTUS MOUNTAIN 14450 K9 Banner 117.18
76900 07/13/2023 MAD RIVER COMMUNITY HOSPITAL 10611425 Mitchell Pre-employment Physical 1419.48 76896 07/13/2023 JENNI'S CAR WASH 251545 Car Wash Tokens - PD 80 76897 07/13/2023 KEENAN SUPPLY CO S013179784 Equipment Maintenance - WWTP 793.21 76898 07/13/2023 L.C. ACTION POLICE SUPPLY 454189 Defense Rifles - PD 3642.74 76893 07/13/2023 HORIZON BUSINESS PRODUCTS 264247 K9 Raffle Ticket Printing 325.5 76894 07/13/2023 HUMBOLDT COUNTY ASSESSOR 070523 Assessor Map Update 5.25 76895 07/13/2023 HUMBOLDT PETROLEUM 110655 Car Wash Services - PD 21 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 23.5 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 23.5 76892 07/13/2023 HELIX LABORATORIES INC 90955 Equipment Maintenance - WWTP 484.93 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 82.25 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 23.5 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 47 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 23.5 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 23.5 76891 07/13/2023 HEALTHSPORT 070123 July Gym Memberships 23.5 76889 07/13/2023 GHD INC 380-0034955 12th Street Stormwater Enhancement Project 1793.89 76889 07/13/2023 GHD INC 3800034958 Rohner Creek Vegetation Monitoring Services 4126 76890 07/13/2023 HALLEY, STEPHANIE 063023 Planning Commission 6.27 30 76889 07/13/2023 GHD INC 380-0034902 Sewer Master Plan Project Services 11887.5 76889 07/13/2023 GHD INC 380-0034951 Small Task Order Services 997.5 76889 07/13/2023 GHD INC 380-0034955 12th Street Stormwater Enhancement Project597.96 76889 07/13/2023 GHD INC 380-0034693 Hillside/Campton Tank Coating Project Services 24832.06 76889 07/13/2023 GHD INC 380-0034694 12th Street Integrated Stormwater Project Srvs 19013.68 76889 07/13/2023 GHD INC 380-0034694 12th Street Integrated Stormwater Project Srvs 12283.18 76888 07/13/2023 FREEDOM FUEL 22930 Equipment Fuel 13.42 76888 07/13/2023 FREEDOM FUEL 22991 Equipment Fuel 40.24 76889 07/13/2023 GHD INC 380-0034466 US 101/12th Street Interchange PA & ED 12141.55 76887 07/13/2023 FORTUNA ACE HARDWARE 362460 Supplies - General Services 32.53 76887 07/13/2023 FORTUNA ACE HARDWARE 362547 Supplies - PD 10.81 76888 07/13/2023 FREEDOM FUEL 22897 Equipment Fuel 47.7 76887 07/13/2023 FORTUNA ACE HARDWARE 362283 Tools - Utilities 56.4 76887 07/13/2023 FORTUNA ACE HARDWARE 362352 Janitorial Supplies - River Lodge 21.45 76887 07/13/2023 FORTUNA ACE HARDWARE 362451 Supplies - City Hall 62.9 76885 07/13/2023 EUREKA BROADCASTING INC 23060369 K9 Raffle Advertising 100 76886 07/13/2023 FIDELITY NATIONAL TITLE FHBT-FTO2300179-1 Loan Policy Services 115 76886 07/13/2023 FIDELITY NATIONAL TITLE FHBT-FTO2300181-1 Loan Policy Services 100 76884 07/13/2023 ENGINEERED FIRE SYSTEMS, INC 19699 Fire Plan Review 1500 76885 07/13/2023 EUREKA BROADCASTING INC 23060367 K9 Raffle Advertising 200 76885 07/13/2023 EUREKA BROADCASTING INC 23060368 K9 Raffle Advertising 200 76881 07/13/2023 CRITICAL REACH INC 2546 APB Net Annual Support - PD 300 76882 07/13/2023 DORRIS, JOSHUA 063023 Planning Commission 6.27 30 76883 07/13/2023 EEL RIVER TRANSPORTATION & SALVAGE 97152 Brush Material Disposal 19.75 Expense Approval Report Payment Dates: 7/13/2023 - 7/13/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76880 07/13/2023 COUNTY OF HUMBOLDT 063023 June Parking Fees 37.5 Amount
76924 07/13/2023 TELSTAR INSTRUMENTS, INC 117324 Gas Leak Detector - WWTP 9414.55 7/13/2023 7:57:37 AM Page 3 of 7
76922 07/13/2023 SILKE COMMUNICATIONS INV-25000420 Radio Accessories - PD 377.32 76923 07/13/2023 STITCH WITCH 5109B Explorer Paqtches - PD 135.41 76923 07/13/2023 STITCH WITCH 5130B New Hire Embroidery/Patches 201.81 76920 07/13/2023 SEITZ, MARK 063023 Planning Commission 6.27 30 76921 07/13/2023 SHN CONSULTING ENG & GEOL 117745 Planning Consulting Services 3280 76922 07/13/2023 SILKE COMMUNICATIONS INV-25000415 Amber Lights - Utilities 367.27 76918 07/13/2023 RED MOUNTAIN INC 27215 Calibration Filter Re-certification 73.83 76919 07/13/2023 RESOURCE DEVELOPMENT CO 070523 Potable Tank Gaskets - WWTP -34 76919 07/13/2023 RESOURCE DEVELOPMENT CO 070523 Potable Tank Gaskets - WWTP 554.24 76917 07/13/2023 RAMIREZ, ALDAIR 070523 Monday Club Deposit Refund 250 76918 07/13/2023 RED MOUNTAIN INC 27215 Calibration Filter Re-certification 73.84 76918 07/13/2023 RED MOUNTAIN INC 27215 Calibration Filter Re-certification 73.83 76916 07/13/2023 RADIOLOGICA INC WAL179627 Jennings Pre-employment Physical 8.4 76916 07/13/2023 RADIOLOGICA INC WAL179627 Jennings Pre-employment Physical 16.8 76916 07/13/2023 RADIOLOGICA INC WAL179627 Jennings Pre-employment Physical 16.8 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06239729 17524449729 241.13 76914 07/13/2023 PEOPLEFACTS LLC 2023060190 Pre-employment Background Check - PD 26.32 76915 07/13/2023 PHINNEY, JOSHUA 071023 Per Diem 7.16 - 7.19 (SLI Leadershipt Training)243 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06238897 65641318897 15.77 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06239507 47733469507 1158.03 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06239662 43566719662 126.15 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06238379 51382078379 405.34 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06238481 42737528481 18.37 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06238568 41487528568 107.22 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06236230 40689526230 557.2 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06236357 27889626357 27204.49 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06236485 44193066485 20 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06235127 43154195127 85.65 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06235284 40654195284 89.96 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06236009 33454186009 16.57 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06234490 91564484490 22.11 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06234560 74193064560 11.35 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06235020 63983385020 90.17 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06234050 33381924050 40.94 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06234082 45966674082 26.61 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06234197 34609744197 98.08 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06233473 69711643473 42.95 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06233881 58771943881 1724.65 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06233994 28883393994 42.08 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06232987 61444662987 7.84 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06233045 45859733045 180.62 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06233322 79545763322 115.48 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06232501 10129392501 394.29 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06232716 23664592716 2.59 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06232970 93570722970 290.17 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06230729 95900010729 78.17 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06231921 41070861921 85.29 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06231965 88771941965 18.32 76909 07/13/2023 O'REILLY AUTOMOTIVE STORE EB34108231 May First Call EB Credit -7.83 76910 07/13/2023 OWEN EQUIPMENT SALES 60322 Supplies - Utilities 9916.91 76911 07/13/2023 PACIFIC GAS & ELECTRIC CO 06230527 59188610527 116.42 76908 07/13/2023 NORTH COAST LABORATORIES 171010 Lab Testing 870 76909 07/13/2023 O'REILLY AUTOMOTIVE STORE 182808 Vehicle Repair - PD 88.21 76909 07/13/2023 O'REILLY AUTOMOTIVE STORE 183200 Vehicle Repair - PD 6.5 76906 07/13/2023 NORMAN'S DRY CLEANERS 78258 River Lodge Linen Service 59.35 76907 07/13/2023 NORTH COAST JOURNAL 2023114648 Public Notice - CLK Kenmar Subdivision 90 76908 07/13/2023 NORTH COAST LABORATORIES 171009 Lab Testing 105 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76905 07/13/2023 NAPA AUTO PARTS FORTUNA 43457 Tools - Utilities 302.72 76906 07/13/2023 NORMAN'S DRY CLEANERS 78258 River Lodge Linen Service 206.65 Expense Approval Report Payment Dates: 7/13/2023 - 7/13/2023 Amount
Grand Total: 361434.4
7/13/2023 7:57:37 AM Page 4 of 7
76929 07/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-686104 Bulk Oil 151.08 76930 07/13/2023 VERIZON WIRELESS 9938185674 Monthly SCADA Messaging Service - WWTP FY 22/23 5.68 76931 07/13/2023 ZUMAR INDUSTRIES INC 99752 Supplies - Streets 411.83 76929 07/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-686104 Bulk Oil 151.1 76929 07/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-686104 Bulk Oil 151.1 76929 07/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-686104 Bulk Oil 151.1 76927 07/13/2023 UBEO BUSINESS SERVICES 4163028 Water System - Park Office 42.32 76928 07/13/2023 USABLUEBOOK INV00054373 Supplies - WWTP 545.97 76929 07/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-686104 Bulk Oil 151.1 76927 07/13/2023 UBEO BUSINESS SERVICES 4163027 Water System - Public Works 21.16 76927 07/13/2023 UBEO BUSINESS SERVICES 4163027 Water System - Public Works 21.16 76927 07/13/2023 UBEO BUSINESS SERVICES 4163027 Water System - Public Works 42.31 76925 07/13/2023 TESCO CONTROLS INC 80082-IN SCADA Service - WWTP 3000 76926 07/13/2023 TYLER TECHNOLOGIES INC 25-429384 Utility Online Payment Fees FY 22/23 2281.87 76926 07/13/2023 TYLER TECHNOLOGIES INC 25-429384 Utility Online Payment Fees FY 22/23 2281.88 Expense Approval Report Payment Dates: 7/13/2023 - 7/13/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76925 07/13/2023 TESCO CONTROLS INC 80082-IN SCADA Service - WWTP 821.65 100-5720-4100 Equipment Repair 151.1
100-6020-1300 Legal Services 4693.5
100-6025-2000 Professional Services 26.32
7/13/2023 7:57:37 AM Page 5 of 7
100-5505-5450 Vehicle Fuel & Oil 101.36
100-5515-2000 Ammunition & Range Supplies 3642.74
100-5565-5450 Janitorial Supplies 72.34
100-5700-2000 Radio Equipment 377.32
100-5715-2000 Vehicle Repairs 488.98
100-5715-5450 Vehicle Repairs 151.1
100-5265-5400 Miscellaneous Benefits 23.5
100-5500-1500 Department Supplies 114.51
100-5500-2000 Department Supplies 329.8
100-5500-4000 Department Supplies 21.16
100-5500-4100 Department Supplies 98.67
100-5500-5450 Department Supplies 103.08
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 23.5
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 82.25
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 47
100-1684 Distributed Telephone 477.46
100-2220 Refundable Park Deposits 500
100-2405 Parking Fund-County 17.5
100-2410 Parking Fund-State 37.5
100-2415 Parking Fund - Ferndale 25.35
100-2460 Sales Tax Payable -34
671 - Kenwood Meadows Fund 290.17
677 - Astor Sewer District Fund 40.94
830 - CDBG Business Fund 215
Grand Total: 361434.4
Account Summary
Account Number Account Name Payment Amount
100-1150 A/R Equipment Loans 500
100-1683 Distributed Utilities 120.19
306 - Recycle-Parks 288.56
351 - FEMA Fund 1793.89
352 - DWR-State Water Fund 12283.18
500 - Water Fund 7682.88
510 - Water Capital Fund 25386.3
550 - Wastewater Fund 55199.53
560 - Wastewater Capital Fund 12885
590 - TDA Transit Fund 25.95
670 - Rancho Bueno Vista Fund 42.08
120 - Development & Building Fund 4910.46
160 - Riverlodge Fund 3518.68
189 - Measure Z Fund 135.41
200 - Storm Drainage Fund 4126
210 - Solid Waste Fund 1166.1
230 - 2001 Home Grant Fund 1241.07
250 - FBID Fund 2000
270 - STIP/TEA Fund 12141.55
280 - Gas Tax Fund 707.26
Expense Approval Report Payment Dates: 7/13/2023 - 7/13/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 24647.25
101 - Transaction and Use Tax Fund 189881.64
105 - Donations Fund 825.5
500-5720-6000 Equipment Repair 793.21
500-5730-6000 Alarm System Maintenance 91.5
500-5900-6100 Tools & Small Equipment 391.97
500-6025-6000 Professional Services 821.65
7/13/2023 7:57:37 AM Page 6 of 7
306-5500-5400 Department Supplies 288.56
351-6005-9100 Engineering Services 1793.89
352-6005-9101 Engineering Services 12283.18
500-5500-6000 Department Supplies 19.75
500-5500-6100 Department Supplies 50.31
500-5715-6100 Vehicle Repairs 592.2
230-6025-7150 Professional Services 1241.07
250-6025-1800 Professional Services 2000
270-6005-9112 Engineering Services 12141.55
280-5715-4200 Vehicle Repairs 73.84
280-5722-4200 Retroflective Sign Compliance 411.83
280-6505-4200 Utility - General & Electric 221.59
160-6200-5800 Telephone 484.39
160-6210-5800 Internet Service 623.37
160-6505-5800 Utility - General & Electric 1841.07
189-5500-2000 Department Supplies 135.41
200-6025-4310 Professional Services 4126
210-6025-5300 Professional Services 1166.1
120-6200-3000 Telephone 16.96
120-6300-3100 Advertising 90
160-2221 Monday Club Deposits 250
160-5547-5800 User Group Linen 206.65
160-5565-5800 Janitorial Supplies 86.48
160-6200-5700 Telephone 26.72
101-6005-9101 Engineering Services 19013.68
101-6015-9994 General Contracting 170270
105-5500-2850 Department Supplies 825.5
120-5265-3000 Miscellaneous Benefits 23.5
120-6005-3000 Engineering Services 1500
120-6005-3100 Engineering Services 3280
100-7000-2000 Travel, Conferences & Training 243
100-7015-2000 Dues & Subscriptions 300
100-7600-3200 Planning Commission 150
100-7616-1000 Televised Meetings 212.1
100-7616-3200 Televised Meetings 92.93
101-6005-9100 Engineering Services 597.96
100-6505-2800 Utility - General & Electric 241.13
100-6505-4000 Utility - General & Electric 7.84
100-6505-5400 Utility - General & Electric 85.29
100-6505-5450 Utility - General & Electric 786.15
100-6505-5500 Utility - General & Electric 11.35
100-6505-5600 Utility - General & Electric 89.96
100-6210-1500 Internet Service 865.42
100-6210-2000 Internet Service 1488.78
100-6210-5450 Internet Service 1002.81
100-6220-2000 CLETS Service 284.97
100-6225-1400 Codification Misc 392
100-6505-2000 Utility - General & Electric 42.95
100-6025-3200 Professional Services 5.25
100-6035-1200 Personnel Services 8.4
100-6035-2000 Personnel Services 3432.62
100-6036-1400 Franchise Fees 1057.5
100-6200-2000 Telephone 1122.61
100-6200-5400 Telephone 461.46
Expense Approval Report Payment Dates: 7/13/2023 - 7/13/2023 Account Summary
Account Number Account Name Payment Amount
Project Account Summary
Project Account Key Payment Amount
**None** 360608.9
Exp DONATION-K9 825.5
Grand Total: 361434.4
7/13/2023 7:57:37 AM Page 7 of 7
590-6200-5000 Telephone 25.95
670-6505-6505 Utility - General & Electric 42.08
671-6505-6510 Utility - General & Electric 290.17
677-6505-6526 Utility - General & Electric 40.94
830-6050-7200 Program Administration 215
Grand Total: 361434.4
550-6205-6700 Cell Phones 5.68
550-6210-6700 Internet Service 365.89
550-6505-6600 Utility - General & Electric 27446.12
550-8000-6600 Capital Outlay 9414.55
560-6005-0171 Engineering Services 997.5
560-6005-9110 Engineering Services 11887.5
550-5720-6600 Equipment Repair 484.93
550-6025-6600 Professional Services 3000
550-6035-6700 Personnel Services 16.8
550-6045-6600 Laboratory Services 975
550-6060-6700 Bank Fees 2281.88
550-6200-6500 Telephone 372.74
510-6025-0925 Professional Services 25386.3
550-5500-6500 Department Supplies 9916.91
550-5500-6600 Department Supplies 651.81
550-5500-6700 Department Supplies 42.31
550-5715-6600 Vehicle Repairs 73.83
550-5720-6500 Equipment Repair 151.08
Account Summary
Account Number Account Name Payment Amount
500-6035-6300 Personnel Services 16.8
500-6060-6300 Bank Fees 2281.87
500-6200-6100 Telephone 90.54
500-6210-6300 Internet Service 365.9
500-6505-6000 Utility - General & Electric 2167.18
Expense Approval Report Payment Dates: 7/13/2023 - 7/13/2023 Amount
76956 07/20/2023 HUMB CO DEPT OF HEALTH 12958 Wastewater Plant ID PT0003373 - APSA 336 7/20/2023 7:01:26 AM Page 1 of 5
76956 07/20/2023 HUMB CO DEPT OF HEALTH 11659 Water Well Site ID PT0002048 - CalARP 1098 76956 07/20/2023 HUMB CO DEPT OF HEALTH 11660 Water Well Site ID PT0002049 - HazMat/CUPA478.49 76956 07/20/2023 HUMB CO DEPT OF HEALTH 11661 Vancil Pump Station ID PT0002050 - HazMat/CUPA 436.82 76956 07/20/2023 HUMB CO DEPT OF HEALTH 11656 Wastewater Plant ID PT0002045 - CalARP 1098 76956 07/20/2023 HUMB CO DEPT OF HEALTH 11657 Wastewater Plant ID PT0002046 - Haz Mat/CUPA 1043.5 76956 07/20/2023 HUMB CO DEPT OF HEALTH 11658 Seneca Pump Station ID PT0002047 - HazMat/CUPA 436.82 76956 07/20/2023 HUMB CO DEPT OF HEALTH 10542 Corp Yard ID PT0000924 - Haz Mat/CUPA 1023.16 76956 07/20/2023 HUMB CO DEPT OF HEALTH 10623 Wastewater Plant ID PT0001005 - Solid Waste1260 76956 07/20/2023 HUMB CO DEPT OF HEALTH 11655 Strongs Crk Lift Station ID PT0002044 - HazMat/CUP 436.82 76955 07/20/2023 HORIZON BUSINESS PRODUCTS 264489 Shipping Service - Utilities 17.61 76955 07/20/2023 HORIZON BUSINESS PRODUCTS 264694 Supplies - Building 5.41 76956 07/20/2023 HUMB CO DEPT OF HEALTH 10471 River Lodge ID PT0000852 - Food Fac Full Prep930 76954 07/20/2023 GRAINGER 9763564474 Supplies - WWTP 314.12 76955 07/20/2023 HORIZON BUSINESS PRODUCTS 264461 Supplies - Lab 20.28 76955 07/20/2023 HORIZON BUSINESS PRODUCTS 264477 Shipping Supplies - Utilities 14.09 76954 07/20/2023 GRAINGER 9762008796 Supplies - WWTP 400 76954 07/20/2023 GRAINGER 9762008796 Supplies - WWTP 241.6 76954 07/20/2023 GRAINGER 9762008804 Supplies - WWTP 336.55 76952 07/20/2023 GHD INC 380-0035168 Kenmar/101 Interchange Improvement Project 603.49 76953 07/20/2023 GORDON BANNERMAN LIMITED 22292 Blade Ripper - Parks -17.48 76953 07/20/2023 GORDON BANNERMAN LIMITED 22292 Blade Ripper - Parks 421.93 76950 07/20/2023 FORTUNA ACE HARDWARE 362821 Tools - WWTP 105.07 76951 07/20/2023 FREEDOM FUEL 23069 Equipment Fuel 50.19 76951 07/20/2023 FREEDOM FUEL 23119 Equipment Fuel 24.84 76950 07/20/2023 FORTUNA ACE HARDWARE 362500 Supplies - General Services/Streets 29.83 76950 07/20/2023 FORTUNA ACE HARDWARE 362615 Building Maintenance - Parks 16.81 76950 07/20/2023 FORTUNA ACE HARDWARE 362738 Supplies - Parks 228.71 76949 07/20/2023 EXPRESS SERVICES INC 29311568 Janitorial Employment Services - D Rockholt 864.2 76950 07/20/2023 FORTUNA ACE HARDWARE 362004 Supplies - Utilities 64.76 76950 07/20/2023 FORTUNA ACE HARDWARE 362500 Supplies - General Services/Streets 29.83 76947 07/20/2023 EVERBRIDGE INC M76656 Nixle 360 Annual Subscription - PD 5000 76948 07/20/2023 EWING 19891513 Irrigation Supplies - Parks 119.69 76949 07/20/2023 EXPRESS SERVICES INC 29264296 Janitorial Employment Services - D Rockholt 864.2 76945 07/20/2023 ENVIRONMENTAL RESOURCE ASSOC46003 Lab Supplies 245.83 76946 07/20/2023 EUREKA FLOOR CARPET ONE 55395 Pavilion Floor Refinishing 6837.25 76946 07/20/2023 EUREKA FLOOR CARPET ONE 55395 Pavilion Floor Refinishing 1000 76942 07/20/2023 DEPARTMENT OF JUSTICE 667308 Fingerprint Services - Recreation 128 76943 07/20/2023 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 1078 Pre-employment Psych Evaluation 600 76944 07/20/2023 ECOLAB 6339397920 River Lodge Dishmachine Chemicals FY 23/24108.5 76940 07/20/2023 CRENSHAW, TIMOTHY 062323 Per Diem 7.23 - 7.28 (Backflow Assembly Training) 409 76941 07/20/2023 DAY, CASEY 071123 Per Diem 7.24 - 7.27 (Command College #7) 261 76942 07/20/2023 DEPARTMENT OF JUSTICE 666499 Livescan Services - PD 1359 76938 07/20/2023 CA DRAFTING & SURVEYING SUPPLY91335487 Plotter Ink - Engineering 196.47 76939 07/20/2023 CIRA INV-1900 Liability Premiums - Cyber/Crime 12705.26 76939 07/20/2023 CIRA INV-1951 Liability Premiums - Property/DIC 250427.97 76937 07/20/2023 BROWN, RUS 2310 Respirator Fit Testing Training 70 76937 07/20/2023 BROWN, RUS 2310 Respirator Fit Testing Training 175 76937 07/20/2023 BROWN, RUS 2310 Respirator Fit Testing Training 210 76934 07/20/2023 BANDERA USA 71023 Tank Relocation - WWTP 1625 76935 07/20/2023 BICOASTAL MEDIA GROUP 15696-6 Advertising - Recreation 200 76936 07/20/2023 BORGES & MAHONEY INC 144537 Supplies - WWTP 1262.92 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/20/2023 - 7/20/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76932 07/20/2023 ADVANCED SECURITY SYSTEM 654959 Alarm Service Call - Lab 120 76933 07/20/2023 AT&T 5025 07230893 23484108935031 31.43 Amount
76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06239363 48780729363 14.44 76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06239457 99509569457 17 7/20/2023 7:01:26 AM Page 2 of 5
76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06232728 48364062728 26.95 76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06235729 75033105729 154.9 76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06237872 67125257872 43.26 76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06230906 78346610906 46.25 76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06231200 81934311200 78.38 76972 07/20/2023 PACIFIC GAS & ELECTRIC CO 06232034 98154202034 2227.82 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 185490 Credit Return - Utilities -91.82 76971 07/20/2023 PACE ENGINEERING 47181 Kenmar/Drak Hill Generator Project 1190.81 76971 07/20/2023 PACE ENGINEERING 47181 Kenmar/Drak Hill Generator Project 396.94 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 185409 Vehicle Repair - Utilities 91.82 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 185417 Vehicle Repair - Utilities 91.81 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 185480 Vehicle Repair - WWTP 5.47 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 184381 Credit Return - PD -50.72 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 184436 Vehicle Repair - PD 210.11 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 184839 Vehicle Repair - PD 85.56 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 653.98 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 1214.55 76970 07/20/2023 O'REILLY AUTOMOTIVE STORE 184369 Vehicle Repair - Parks 63.05 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 747.41 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 93.43 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 653.98 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 2148.81 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 3083.07 76969 07/20/2023 NYLEX.NET 13896 Fiber Optic Install 747.41 76968 07/20/2023 NORTH COAST LABORATORIES 171137 Lab Testing 390 76968 07/20/2023 NORTH COAST LABORATORIES 171137 Lab Testing 75 76969 07/20/2023 NYLEX.NET 13848 Camera Viewing Repair - Parks 125 76968 07/20/2023 NORTH COAST LABORATORIES 171074 Lab Testing 305 76968 07/20/2023 NORTH COAST LABORATORIES 171074 Lab Testing 135 76968 07/20/2023 NORTH COAST LABORATORIES 171110 Lab Testing 300 76967 07/20/2023 NORTH COAST JOURNAL 2023114760 Organic Reduction Ordinance 108 76967 07/20/2023 NORTH COAST JOURNAL 2023114761 Water Efficient Landscape Ordinance 108 76967 07/20/2023 NORTH COAST JOURNAL 2023114831 Bike & Skate Ordinance - Parks 108 76965 07/20/2023 NORCAL AUTOBODY INC 5611 Vehicle Repair - PD 2166.14 76966 07/20/2023 NORMAN'S DRY CLEANERS 78387 River Lodge Linen Service 151.75 76966 07/20/2023 NORMAN'S DRY CLEANERS 78387 River Lodge Linen Service 33.5 76964 07/20/2023 MISSION LINEN INDUS SERV 519636376 Janitorial Supplies - River Lodge 34.12 76964 07/20/2023 MISSION LINEN INDUS SERV 519637535 River Lodge Linen Service 131.66 76964 07/20/2023 MISSION LINEN INDUS SERV 519637535 River Lodge Linen Service 13.5 76964 07/20/2023 MISSION LINEN INDUS SERV 519611796 Wastewater Linen Service 84.4 76964 07/20/2023 MISSION LINEN INDUS SERV 519611805 Parks/Rink Linen Service 81.59 76964 07/20/2023 MISSION LINEN INDUS SERV 519629477 Police Mat Service FY 23/24 41.96 76963 07/20/2023 LIEBERT CASSIDY WHITMORE 238636 Legal Services 1004 76964 07/20/2023 MISSION LINEN INDUS SERV 519611795 Corp Yard Linen Service 66.31 76964 07/20/2023 MISSION LINEN INDUS SERV 519611795 Corp Yard Linen Service 50.48 76963 07/20/2023 LIEBERT CASSIDY WHITMORE 228603 Legal Services 3109.5 76963 07/20/2023 LIEBERT CASSIDY WHITMORE 238198 Legal Services 1023.5 76963 07/20/2023 LIEBERT CASSIDY WHITMORE 238593 Legal Services 62 76962 07/20/2023 LEFT IN STITCHES PD2 Dress Uniform Alterations - PD 140 76963 07/20/2023 LIEBERT CASSIDY WHITMORE 226273 Legal Services 1840 76963 07/20/2023 LIEBERT CASSIDY WHITMORE 226806 Legal Services 106 76960 07/20/2023 KEENAN SUPPLY CO S013183588 Supplies - WWTP 130.84 76961 07/20/2023 LACO ASSOCIATES 51872 Police Facility Remodel Project 2002.5 76962 07/20/2023 LEFT IN STITCHES PD1 Explorer Patches - PD 96 76958 07/20/2023 HUMMEL TIRE & WHEEL 271028 Trailer Tires - City Hall 685.78 76959 07/20/2023 INDUSTRIAL ELECTRIC ARCATA INC IN47266 Supplies - WWTP 493.62 76959 07/20/2023 INDUSTRIAL ELECTRIC ARCATA INC IN47725 Supplies - WWTP 769.73 Expense Approval Report Payment Dates: 7/20/2023 - 7/20/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76957 07/20/2023 HUMBOLDT VETERINARY MEDICAL GRP1134832 Vet Service 25 Amount
Grand Total: 1045706.81
7/20/2023 7:01:26 AM Page 3 of 5
76987 07/20/2023 WHITE, ANDREW 062323 Per Diem 7.23 - 7.28 (Backflow Assembly Training) 409 76988 07/20/2023 WOODS PEST CONTROL 1220027 CH/PD Pest Services FY 23/24 44 76988 07/20/2023 WOODS PEST CONTROL 1220027 CH/PD Pest Services FY 23/24 44 76984 07/20/2023 US BANK EQUIPMENT FINANCE 505805457 MFP Lease FY 23/24 55.32 76985 07/20/2023 USABLUEBOOK INV00059094 Supplies - WWTP 820.71 76986 07/20/2023 WHITCHURCH ENGINEERING COF-234656 Task Order 4 - Police Facility Remodel 3755 76984 07/20/2023 US BANK EQUIPMENT FINANCE 505805457 MFP Lease FY 23/24 18.44 76984 07/20/2023 US BANK EQUIPMENT FINANCE 505805457 MFP Lease FY 23/24 18.44 76984 07/20/2023 US BANK EQUIPMENT FINANCE 505805457 MFP Lease FY 23/24 55.32 76984 07/20/2023 US BANK EQUIPMENT FINANCE 505805457 MFP Lease FY 23/24 165.95 76984 07/20/2023 US BANK EQUIPMENT FINANCE 505805457 MFP Lease FY 23/24 129.08 76984 07/20/2023 US BANK EQUIPMENT FINANCE 505805457 MFP Lease FY 23/24 18.44 76982 07/20/2023 STAPLES BUSINESS CREDIT 7902073292 Supplies - PD 57.93 76983 07/20/2023 SUNBELT RENTALS INC 141027911 Dehumidifier Rental - PD 163.98 76983 07/20/2023 SUNBELT RENTALS INC 141761795 Safety Fencing - General Services 97.65 76980 07/20/2023 SONOMA COUNTY JUNIOR COLL AR24-00032 Training Course - Jereme Mullen 49.5 76981 07/20/2023 SPRINGVILLE SAFETY & SUPPLY 40196 Explorer Vests - PD 245.21 76982 07/20/2023 STAPLES BUSINESS CREDIT 7378010759 Supplies - Building 40.75 76979 07/20/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3534 5% Retention -8325.3 76979 07/20/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3534 5% Retention 8325.3 76979 07/20/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3534 Hillside/Campton Tank Recoating Project 158180.7 76977 07/20/2023 SEQUOIA CONSTRUCTION SPECIALTIES2023065 Police Facility Remodel Project 244060.18 76977 07/20/2023 SEQUOIA CONSTRUCTION SPECIALTIES2023065 5% Retention 12845.27 76978 07/20/2023 SILKE COMMUNICATIONS INV-25000430 Radio Equipment - PD 1042.69 76975 07/20/2023 RAO CONSTRUCTION CO INC 2 12th St Integrated Sewer Project 310869.04 76976 07/20/2023 RECOLOGY EEL RIVER 618605 Debris Disposal 44.8 76977 07/20/2023 SEQUOIA CONSTRUCTION SPECIALTIES2023065 5% Retention -12845.27 76975 07/20/2023 RAO CONSTRUCTION CO INC 2 12th St Integrated Sewer Project -82.71 76975 07/20/2023 RAO CONSTRUCTION CO INC 2 12th St Integrated Sewer Project 1654.2 76975 07/20/2023 RAO CONSTRUCTION CO INC 2 12th St Integrated Sewer Project -15543.45 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76973 07/20/2023 PAPE MACHINERY 14576243 Equipment Maintenance - General Services 126.43 76974 07/20/2023 POWERSCREEN OF NO CALIFOR PSO004313-1 Compost Trommel Screen Wheel Replacement 12917.69 Expense Approval Report Payment Dates: 7/20/2023 - 7/20/2023 7/20/2023 7:01:26 AM Page 4 of 5
100-6035-5400 Personnel Services 128
100-6300-5400 Advertising 308
100-6505-5450 Utility - General & Electric 84.65
100-6625-2000 Livescan Fees 1359
100-7000-2000 Travel, Conferences & Training 310.5
100-7000-5450 Travel, Conferences & Training 70
100-5900-5450 Tools & Small Equipment 421.93
100-6015-9104 General Contracting 256905.5
100-6020-1600 Legal Services 7145
100-6025-5450 Professional Services 1853.4
100-6025-9104 Professional Services 5757.5
100-6035-2000 Personnel Services 600
100-5742-5450 Median Maintenance 119.69
100-5775-1500 Network Support 2148.81
100-5775-2000 Network Support 3083.07
100-5775-4000 Network Support 747.41
100-5775-5400 Network Support 747.41
100-5775-5600 Network Support 93.43
100-5715-5450 Vehicle Repairs 63.05
100-5720-1500 Equipment Repair 685.78
100-5720-4100 Equipment Repair 126.43
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 207.98
100-5740-5450 Building Repair and Maintenance 16.81
100-5700-2000 Radio Equipment 1042.69
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
100-5715-2000 Vehicle Repairs 2411.09
100-5500-2000 Department Supplies 399.14
100-5500-4000 Department Supplies 196.47
100-5500-4100 Department Supplies 193.79
100-5500-5450 Department Supplies 273.51
100-5505-5450 Vehicle Fuel & Oil 75.03
100-5565-5450 Janitorial Supplies 81.59
510 - Water Capital Fund 161554.2
550 - Wastewater Fund 22584.77
Grand Total: 1045707
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 263133.2
100-2030 Retention Payable -12845.27
100-2460 Sales Tax Payable -17.48
120 - Development & Building Fund 154.16
160 - Riverlodge Fund 2230.35
180 - Asset Seizure Fund 140
210 - Solid Waste Fund 1131.16
270 - STIP/TEA Fund 603.49
280 - Gas Tax Fund 108.21
351 - FEMA Fund 1190.81
352 - DWR-State Water Fund 295325.6
500 - Water Fund 7905.38
Expense Approval Report Payment Dates: 7/20/2023 - 7/20/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 543370
101 - Transaction and Use Tax Fund 8408.74
105 - Donations Fund 1000
Project Account Summary
Project Account Key Payment Amount
**None** 1044707
Exp DONATION-P&R 1000
Grand Total: 1045707
7/20/2023 7:01:26 AM Page 5 of 5
550-5900-6600 Tools & Small Equipment 105.07
550-6045-6600 Laboratory Services 510
550-6505-6600 Utility - General & Electric 63.25
550-6633-6600 Regulatory Compliance 4174.32
550-7000-6600 Travel, Conferences & Training 210
Grand Total: 1045707
550-5557-6600 Lab Supplies 20.28
550-5705-6700 Equipment Maintenance 55.32
550-5715-6600 Vehicle Repairs 5.47
550-5720-6600 Equipment Repair 12917.69
550-5730-6600 Alarm System Maintenance 120
550-5775-6700 Network Support 1214.55
500-6633-6000 Regulatory Compliance 2450.13
500-7000-6100 Travel, Conferences & Training 993
510-2030 Retention Payable -8325.3
510-6005-9102 Engineering Services 396.94
510-6025-0925 Professional Services 169482.6
550-5500-6600 Department Supplies 3188.82
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 91.81
500-5775-6300 Network Support 653.98
500-6045-6000 Laboratory Services 695
500-6200-6100 Telephone 31.43
500-6505-6000 Utility - General & Electric 2227.82
351-6005-9102 Engineering Services 1190.81
352-2030 Retention Payable -15543.45
352-6005-9101 Engineering Services 310869
500-5500-6000 Department Supplies 314.12
500-5500-6100 Department Supplies 146.94
500-5557-6000 Lab Supplies 245.83
180-5500-2000 Dept Supplies 140
210-5735-5300 Janitorial Services - HHW 1023.16
210-6300-5300 Advertising 108
270-6005-9978 Engineering Services 603.49
280-5500-4200 Department Supplies 29.83
280-6505-4200 Utility - General & Electric 78.38
160-5547-5800 User Group Linen 283.41
160-5565-5800 Janitorial Supplies 81.12
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 18.44
160-5775-5800 Network Support 653.98
160-6505-5700 Utility - General & Electric 154.9
101-6005-9101 Engineering Services 1654.2
101-6025-5450 Professional Services 6837.25
105-5500-5450 Department Supplies 1000
120-5500-3000 Department Supplies 46.16
120-6300-3100 Advertising 108
160-5500-5800 Department Supplies 930
Expense Approval Report Payment Dates: 7/20/2023 - 7/20/2023 Account Summary
Account Number Account Name Payment Amount
100-7015-2000 Dues & Subscriptions 5041.96
100-7400-2800 Miranda's Rescue 25
101-2030 Retention Payable -82.71
Amount
76999 07/26/2023 FORTUNA ACE HARDWARE 363080 Trash Bags - Parks 110.6 7/26/2023 10:04:31 AM Page 1 of 6
76999 07/26/2023 FORTUNA ACE HARDWARE 362949 Janitorial Supplies - Parks 92.17 76999 07/26/2023 FORTUNA ACE HARDWARE 363040 Supplies - Utilities 12.99 76999 07/26/2023 FORTUNA ACE HARDWARE 363070 Supplies - PD 27.11 76999 07/26/2023 FORTUNA ACE HARDWARE 362948 Supplies - WWTP 15.98 76999 07/26/2023 FORTUNA ACE HARDWARE 362949 Janitorial Supplies - Parks 11.68 76999 07/26/2023 FORTUNA ACE HARDWARE 362949 Janitorial Supplies - Parks 11.27 76997 07/26/2023 EXPRESS SERVICES INC 29342143 Employment Services - D Rockholt (Parks) 1013.2 76998 07/26/2023 FARWEST STEEL 2006869 Screen Replacement - Parks 487.43 76999 07/26/2023 FORTUNA ACE HARDWARE 362791 Supplies - General Services 29.48 76995 07/26/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063023 2nd Quarter 2023 Seismic -24.35 76996 07/26/2023 DIVISION OF THE STATE ARCHITECT 063023 2nd Quarter 2023 SB1186 156 76996 07/26/2023 DIVISION OF THE STATE ARCHITECT 063023 2nd Quarter 2023 SB1186 -140.4 76993 07/26/2023 CALPERS - DO NOT MAIL 17215782 Unfunded Liability - Safety Classic 16732.68 76994 07/26/2023 CONLEY, ANGELA 071823 Per Diem 7.18 (Notary Class) 18 76995 07/26/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063023 2nd Quarter 2023 Seismic 486.74 76993 07/26/2023 CALPERS - DO NOT MAIL 17215782 Unfunded Liability - Safety Classic 249317.01 76993 07/26/2023 CALPERS - DO NOT MAIL 17215782 Unfunded Liability - Safety Classic 1673.27 76993 07/26/2023 CALPERS - DO NOT MAIL 17215782 Unfunded Liability - Safety Classic 50198.04 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 35090.22 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 20132.05 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 7888.9 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 4098.13 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 20388.19 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 21361.49 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 18185.44 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 12038.25 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 23564.24 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 13318.92 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 2151.52 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 614.72 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 2305.2 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 11884.57 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 8247.48 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 512.27 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 10245.32 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 7427.86 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 10450.23 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 4098.13 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 23820.37 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 25613.3 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 2049.06 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 2561.33 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 1024.53 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 2305.2 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 8605.79 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 3842 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 1792.93 76993 07/26/2023 CALPERS - DO NOT MAIL 17215772 Unfunded Liability - Misc Classic 6864.36 76991 07/26/2023 BURLEY, DYLAN 072523 Per Diem 7.26 (Active Threats Training) 18 76992 07/26/2023 CA BUILDING STANDARDS COMMISSION063023 2nd Quarter 2023 SB1473 184 76992 07/26/2023 CA BUILDING STANDARDS COMMISSION063023 2nd Quarter 2023 SB1473 -18 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/26/2023 - 7/26/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 76989 07/26/2023 ASAP LOCK & KEY 62702 Key Copies/Padlocks - Parks 101.4 76990 07/26/2023 BAILEY, KENDRA 071823 Per Diem 7.18 (Notary Class) 18 Amount
77027 07/26/2023 PACE SUPPLY CORP 28696372 Schedule 80 Steel Pipe - WWTP 1496.06 77027 07/26/2023 PACE SUPPLY CORP 28696372 Schedule 80 Steel Pipe - WWTP 1496.07 7/26/2023 10:04:31 AM Page 2 of 6
77026 07/26/2023 O'REILLY AUTOMOTIVE STORE 186892 Vehicle Repair - PD 8.67 77026 07/26/2023 O'REILLY AUTOMOTIVE STORE 186951 Vehicle Repair - General Services 78.05 77026 07/26/2023 O'REILLY AUTOMOTIVE STORE 187036 Vehicle Repair - General Services 13.26 77025 07/26/2023 OPTIMUM 101070933 Fiber Optic Service FY 23/24 362.49 77026 07/26/2023 O'REILLY AUTOMOTIVE STORE 185939 Vehicle Repair - WWTP 17.71 77026 07/26/2023 O'REILLY AUTOMOTIVE STORE 186003 Vehicle Repair - PD 22.03 77025 07/26/2023 OPTIMUM 101070933 Fiber Optic Service FY 23/24 362.48 77025 07/26/2023 OPTIMUM 101070933 Fiber Optic Service FY 23/24 362.49 77025 07/26/2023 OPTIMUM 101070933 Fiber Optic Service FY 23/24 362.49 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 317.06 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 588.83 77024 07/26/2023 ONTIVEROS & ASSOCIATES IN 5492 CLK Kenmar Subdivision Phase 2 195 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 362.36 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 45.29 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 317.06 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 1041.78 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 1690.26 77023 07/26/2023 NYLEX.NET 13916 IT Services FY 23/24 362.36 77020 07/26/2023 MISSION LINEN INDUS SERV 519648971 Parks/Rink Linen Service 76.89 77021 07/26/2023 NORMAN'S DRY CLEANERS 78523 River Lodge Linen Service 25.8 77022 07/26/2023 NORTH COAST LABORATORIES 171293 Lab Testing 300 77020 07/26/2023 MISSION LINEN INDUS SERV 519648961 Corp Yard Linen Service 100.66 77020 07/26/2023 MISSION LINEN INDUS SERV 519648961 Corp Yard Linen Service 83.74 77020 07/26/2023 MISSION LINEN INDUS SERV 519648962 Wastewater Linen Service 151.05 77018 07/26/2023 MENDES SUPPLY INC M249896 Trash Can Liners - Parks 512.23 77019 07/26/2023 MERCER FRASER COMPANY 110039 Asphalt Concrete 125.32 77020 07/26/2023 MISSION LINEN INDUS SERV 519507366 River Lodge Linen Service 223.84 77015 07/26/2023 LOTUS MOUNTAIN 14447 12th Street Signage 292.25 77016 07/26/2023 MAD RIVER COMMUNITY HOSPITAL 10611720 Froeming Pre-employment Physical 1419.48 77017 07/26/2023 MALDONADO, BERTHA 071723 Monday Club Deposit Refund 250 77012 07/26/2023 LIEBERT CASSIDY WHITMORE 245624 Legal Services 2026 77013 07/26/2023 LOCAL GOVERNMENT CONSULTANTS1108 SB90 Claims Prep Service 1200 77014 07/26/2023 LOST COAST FACE PAINT 3 Face Paint Service - FBID Event 200 77010 07/26/2023 HUMBOLDT VETERINARY MEDICAL GRP1134583 Vet Services 44.4 77010 07/26/2023 HUMBOLDT VETERINARY MEDICAL GRP1134908 Vet Services 210 77011 07/26/2023 KIMBALL-MIDWEST 101251348 Equipment Maintenance - General Services 144.19 77008 07/26/2023 HUMBOLDT COUNTY SHERIFF'S OFFICE7/12/23 Pre-employment Voice Stress - K Humphrey 178 77009 07/26/2023 HUMBOLDT PETROLEUM 111528 Car Wash Services - PD 35 77010 07/26/2023 HUMBOLDT VETERINARY MEDICAL GRP1134583 Vet Services 160 77005 07/26/2023 GROCERY OUTLET 071423 Event Beverages - Parks Crew 29.79 77006 07/26/2023 HELIX LABORATORIES INC 90968 Magnesium Hydroxide FY 23/24 6245.53 77007 07/26/2023 HORIZON BUSINESS PRODUCTS 264841 Supplies - Building 36.35 77004 07/26/2023 GRAINGER 9769190589 Supplies - WWTP 447.58 77004 07/26/2023 GRAINGER 9769463887 Supplies - WWTP 75.62 77004 07/26/2023 GRAINGER 9773195897 Digital Manometer - WWTP 299.43 77003 07/26/2023 GHD INC 380-0035524 Paving Work Consult 6304.5 77003 07/26/2023 GHD INC 380-0035604 CDBG ADA Improvement Project 4042.5 77004 07/26/2023 GRAINGER 9769190571 Fire Hose - WWTP 347.67 77002 07/26/2023 FREEDOM FUEL 23209 Equipment Fuel 21.48 77003 07/26/2023 GHD INC 380-0035145 Traffic Timing Review 2644 77003 07/26/2023 GHD INC 380-0035145 Traffic Timing Review 5000 77000 07/26/2023 FORTUNA REDWOOD AUTO XPO 2042 Auto Expo Award Sponsorships 100 77000 07/26/2023 FORTUNA REDWOOD AUTO XPO 2042 Auto Expo Award Sponsorships 100 77001 07/26/2023 FORTUNA SENIOR CENTER 072023 Grant Agreement Payment 40000 76999 07/26/2023 FORTUNA ACE HARDWARE 363128 Supplies - Utilities 125.19 76999 07/26/2023 FORTUNA ACE HARDWARE 363254 Kennel Supplies 16.25 77000 07/26/2023 FORTUNA REDWOOD AUTO XPO 2042 Auto Expo Award Sponsorships 100 Expense Approval Report Payment Dates: 7/26/2023 - 7/26/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 76999 07/26/2023 FORTUNA ACE HARDWARE 363092 Trash Bags - Parks 184.34 Amount
77046 07/26/2023 WILDWOOD SAW 37129 Supplies - Streets 29.29 77047 07/26/2023 WOODS PEST CONTROL 1220145 River Lodge Pest Services FY 23/24 150 Grand Total: 746144.84
7/26/2023 10:04:31 AM Page 3 of 6
77046 07/26/2023 WILDWOOD SAW 37128 Supplies - Streets 291.42 77046 07/26/2023 WILDWOOD SAW 37128 Supplies - Streets 291.43 77046 07/26/2023 WILDWOOD SAW 37129 Supplies - Streets 29.28 77044 07/26/2023 US BANK EQUIPMENT FINANCE 506166057 Copier Lease FY 23/24 78.23 77044 07/26/2023 US BANK EQUIPMENT FINANCE 506166057 Copier Lease FY 23/24 61.22 77045 07/26/2023 WATSON, CHAD 071923 Tool Allowance per MOU 22-24 1000 77043 07/26/2023 THATCHER COMPANY INC 2023250903250 Chemical Deposit Refund -750 77043 07/26/2023 THATCHER COMPANY INC 2023400902781 Chemical Deposit Refund -300 77044 07/26/2023 US BANK EQUIPMENT FINANCE 506166057 Copier Lease FY 23/24 200.66 77043 07/26/2023 THATCHER COMPANY INC 2023250110882 Chemicals 1000 77043 07/26/2023 THATCHER COMPANY INC 2023250110882 Chemicals 3092.04 77043 07/26/2023 THATCHER COMPANY INC 2023250903247 Chemical Deposit Refund -1000 77042 07/26/2023 SWRCB 072023 Grade 2 WW Cert Exam App - J Rizzo 155 77043 07/26/2023 THATCHER COMPANY INC 2023250110869 Chemicals 5037.3 77043 07/26/2023 THATCHER COMPANY INC 2023250110869 Chemicals 750 77040 07/26/2023 STATE BOARD OF EQUALIZATION 063023 2nd Quarter 2023 Sales Tax 41 77040 07/26/2023 STATE BOARD OF EQUALIZATION 63022023 2nd Quarter 2023 Use Tax 1385 77041 07/26/2023 STIPEK, MARCIA 071723 River Lodge Deposit Refund 200 77039 07/26/2023 STAPLES BUSINESS CREDIT 7612153504 Supplies - PD 45.95 77039 07/26/2023 STAPLES BUSINESS CREDIT 7902098215 Supplies - Parks 77.89 77040 07/26/2023 STATE BOARD OF EQUALIZATION 063023 2nd Quarter 2023 Sales Tax 94 77037 07/26/2023 SIRCHIE FINGER PRINT LAB 599461-IN Evidence Supplies - PD 56.88 77038 07/26/2023 SPENCER ELECTRIC 2491 Traffic Signal Repair 3335.49 77039 07/26/2023 STAPLES BUSINESS CREDIT 7611842360 Supplies - Recreation 8 77034 07/26/2023 RON DUPRATT FORD 415500 Vehicle Repair - PD 765.1 77035 07/26/2023 SABRE BACKFLOW, INC 3579 Backflow Prevention Test Kit - Utilities 1257.95 77036 07/26/2023 SHERLOCK MINI STORAGE 071923 FBID Storage Rental 8.1.23 140 77031 07/26/2023 RANSFORD, MIKE 071923 Tool Purchase per FEA MOU 22-24 834.07 77032 07/26/2023 RAY'S FOOD PLACE 1740513 Catering Supplies - River Lodge 51.48 77033 07/26/2023 REMOTE SATELLITE SYSTEMS 123821 Police Satellite Phone Service FY 23/24 69.95 77029 07/26/2023 PLANWEST PARTNERS INC 23-193-04SB2 SB2 Planning Grant Project 6414.25 77030 07/26/2023 PURCHASE POWER 071623 Postage Meter Refill 500 77031 07/26/2023 RANSFORD, MIKE 071823 Propane Reimbursement 38.04 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77028 07/26/2023 PACIFIC GAS & ELECTRIC CO 07236726 44469516726 191.91 77029 07/26/2023 PLANWEST PARTNERS INC 23-193-04MD Mill District Specific Plan - Amend #3 4126.83 Expense Approval Report Payment Dates: 7/26/2023 - 7/26/2023 100-5741-5450 Newburg Park Maintenance 11.27
100-5775-1500 Network Support 1041.78
7/26/2023 10:04:31 AM Page 4 of 6
100-5705-2000 Equipment Maintenance 78.23
100-5705-5450 Equipment Maintenance 61.22
100-5715-2000 Vehicle Repairs 830.8
100-5715-4100 Vehicle Repairs 91.31
100-5720-4100 Equipment Repair 144.19
100-5740-5450 Building Repair and Maintenance 487.43
100-5500-2800 Department Supplies 16.25
100-5500-4100 Department Supplies 488.88
100-5500-5450 Department Supplies 190.97
100-5505-5450 Vehicle Fuel & Oil 21.48
100-5565-5450 Janitorial Supplies 76.89
100-5705-1500 Equipment Maintenance 200.66
100-5255-4100 PERS Unfunded Liability Payment 10450.23
100-5255-5400 PERS Unfunded Liability Payment 4098.13
100-5255-5450 PERS Unfunded Liability Payment 23820.37
100-5255-5500 PERS Unfunded Liability Payment 512.27
100-5265-4100 Miscellaneous Benefits 1834.07
100-5500-2000 Department Supplies 129.94
100-5255-1500 PERS Unfunded Liability Payment 1024.53
100-5255-1600 PERS Unfunded Liability Payment 2305.2
100-5255-2000 PERS Unfunded Liability Payment 257922.8
100-5255-2400 PERS Unfunded Liability Payment 27286.57
100-5255-3200 PERS Unfunded Liability Payment 2049.06
100-5255-4000 PERS Unfunded Liability Payment 2561.33
100-2450 Dept Conserv. - Seismic Fee 486.74
100-2455 Calif Bldg - SB 1473 Fee 184
100-2460 Sales Tax Payable 1385
100-5255-1100 PERS Unfunded Liability Payment 3842
100-5255-1150 PERS Unfunded Liability Payment 1792.93
100-5255-1200 PERS Unfunded Liability Payment 6864.36
510 - Water Capital Fund 2019.26
550 - Wastewater Fund 87859.49
560 - Wastewater Capital Fund 1496.07
590 - TDA Transit Fund 7888.9
830 - CDBG Business Fund 4042.5
Grand Total: 746144.8
Account Summary
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 500
165 - Museum Exhibit Fund 41
189 - Measure Z Fund 16732.68
200 - Storm Drainage Fund 2472.24
210 - Solid Waste Fund 614.72
250 - FBID Fund 340
280 - Gas Tax Fund 21646.25
300 - Special Grants 6414.25
306 - Recycle-Parks 899.34
500 - Water Fund 67477.44
Expense Approval Report Payment Dates: 7/26/2023 - 7/26/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 365333
101 - Transaction and Use Tax Fund 116773.2
120 - Development & Building Fund 24447.88
125 - ADA Compliance Fund 15.6
140 - Citywide Traffic Impact Fund 5000
160 - Riverlodge Fund 14631.1
500-5255-6200 PERS Unfunded Liability Payment 4098.13
500-5255-6300 PERS Unfunded Liability Payment 20388.19
500-5500-6000 Department Supplies 125.19
7/26/2023 10:04:31 AM Page 5 of 6
280-5525-4200 Asphalt 125.32
280-5725-4200 Traffic Signal Maintenance 3335.49
300-6025-3200 Professional Services 6414.25
306-5500-5400 Department Supplies 899.34
500-5255-6000 PERS Unfunded Liability Payment 12038.25
500-5255-6100 PERS Unfunded Liability Payment 23564.24
189-5255-2000 PERS Unfunded Liability Payment 16732.68
200-5255-4300 PERS Unfunded Liability Payment 2151.52
200-5500-4300 Department Supplies 320.72
210-5255-5300 PERS Unfunded Liability Payment 614.72
250-6025-1800 Professional Services 340
280-5255-4200 PERS Unfunded Liability Payment 18185.44
160-5546-5800 Catering - Other 51.48
160-5547-5800 User Group Linen 223.84
160-5565-5800 Janitorial Supplies 25.8
160-5740-5800 Building Repair and Maintenance 150
160-5775-5800 Network Support 317.06
165-4340 Museum Revenue 41
125-4081 SB 1186 Disability Access -140.4
140-6005-9113 Engineering Services 5000
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 200
160-4334 River Lodge Catering Services 94
160-5255-5800 PERS Unfunded Liability Payment 13318.92
120-4400 Building Permit And Inspection -42.35
120-5255-3000 PERS Unfunded Liability Payment 11884.57
120-5255-3100 PERS Unfunded Liability Payment 8247.48
120-5500-3000 Department Supplies 36.35
120-6005-3100 Engineering Services 4321.83
125-2470 SB 1186 State Architect 156
101-5255-2000 PERS Unfunded Liability Payment 60443.36
101-5255-5400 PERS Unfunded Liability Payment 7427.86
101-5255-5450 PERS Unfunded Liability Payment 2305.2
101-6005-9101 Engineering Services 292.25
101-6015-9994 General Contracting 6304.5
101-6025-5400 Professional Services 40000
100-7220-5400 Summer Fun 8
100-7400-2800 Miranda's Rescue 370
100-7455-2800 Veterinary Expenses 44.4
100-7612-1000 Contingency 100
100-7612-1100 Contingency 129.79
100-7612-2000 Contingency 100
100-6025-5450 Professional Services 1013.2
100-6035-2000 Personnel Services 1597.48
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 362.49
100-7000-2000 Travel, Conferences & Training 54
100-7015-2000 Dues & Subscriptions 69.95
100-5775-4000 Network Support 362.36
100-5775-5400 Network Support 362.36
100-5775-5600 Network Support 45.29
100-6005-4000 Engineering Services 2644
100-6020-1600 Legal Services 2026
100-6025-1400 Professional Services 1200
Expense Approval Report Payment Dates: 7/26/2023 - 7/26/2023 Account Summary
Account Number Account Name Payment Amount
100-5775-2000 Network Support 1690.26
Project Account Summary
Project Account Key Payment Amount
**None** 746144.8
Grand Total: 746144.8
7/26/2023 10:04:31 AM Page 6 of 6
550-6210-6700 Internet Service 362.49
550-7012-6600 Certification 155
560-6025-9969 Professional Services 1496.07
590-5255-5000 PERS Unfunded Liability Payment 7888.9
830-6025-9977 Professional Services 4042.5
Grand Total: 746144.8
550-5500-6600 Department Supplies 514.7
550-5555-6600 Plant Chemicals 9337.57
550-5715-6600 Vehicle Repairs 17.71
550-5775-6700 Network Support 588.83
550-5900-6600 Tools & Small Equipment 299.43
550-6045-6600 Laboratory Services 300
510-6025-0925 Professional Services 523.2
510-6025-9969 Professional Services 1496.06
550-1310 Chemical Tank Deposits -300
550-5255-6500 PERS Unfunded Liability Payment 21361.49
550-5255-6600 PERS Unfunded Liability Payment 35090.22
550-5255-6700 PERS Unfunded Liability Payment 20132.05
500-5500-6100 Department Supplies 96.73
500-5555-6000 Plant Chemicals 5037.3
500-5775-6300 Network Support 317.06
500-5900-6100 Tools & Small Equipment 1257.95
500-6210-6300 Internet Service 362.49
500-6505-6000 Utility - General & Electric 191.91
Expense Approval Report Payment Dates: 7/26/2023 - 7/26/2023 Account Summary
Account Number Account Name Payment Amount
Amount
77075 08/02/2023 HUMBOLDT SAWMILL COMPANY 31221229 Doug Fir Chips - WWTP 989.63 8/2/2023 12:13:36 PM Page 1 of 6
77072 08/02/2023 HENSELL MATERIALS 640863 Speed Bump Screw Anchors - Parks 350.81 77073 08/02/2023 HORIZON BUSINESS PRODUCTS 264854 Supplies - Utilities 8.64 77074 08/02/2023 HUMBOLDT CRABS 072123 Park Deposit Refund 250 77069 08/02/2023 GROCERY OUTLET 072623 Kennel Supplies 18.18 77070 08/02/2023 HACH COMPANY 13672037 Lab Supplies 731.3 77071 08/02/2023 HDL, COREN & CONE SIN030137 Property Tax Service FY 23/24 1816.3 77068 08/02/2023 GRAINGER 9779015768 Supplies - WWTP 379.22 77068 08/02/2023 GRAINGER 9784621774 Supplies - WWTP 169.5 77069 08/02/2023 GROCERY OUTLET 072023 Kiddie Kamp Supplies 14.11 77067 08/02/2023 FORTUNA ACE HARDWARE 363539 Irrigation Repair - Parks 11.69 77067 08/02/2023 FORTUNA ACE HARDWARE 363555 Vandalism Removal - Streets 20.6 77067 08/02/2023 FORTUNA ACE HARDWARE 363640 Supplies - WWTP 213.43 77067 08/02/2023 FORTUNA ACE HARDWARE 363498 Building Maintenance - WWTP 44.36 77067 08/02/2023 FORTUNA ACE HARDWARE 363527 City Hall Concrete Sealing 11.38 77067 08/02/2023 FORTUNA ACE HARDWARE 363538 Building Maintenance - WWTP 44.03 77067 08/02/2023 FORTUNA ACE HARDWARE 363376 Tools - WWTP 128.63 77067 08/02/2023 FORTUNA ACE HARDWARE 363458 Tools - WWTP 21.68 77067 08/02/2023 FORTUNA ACE HARDWARE 363463 Tools - WWTP 198.47 77067 08/02/2023 FORTUNA ACE HARDWARE 361633 Tools - Utilities 401.44 77067 08/02/2023 FORTUNA ACE HARDWARE 363263 Supplies - Utilities 62.65 77067 08/02/2023 FORTUNA ACE HARDWARE 363291 Tools - WWTP 196.12 77066 08/02/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052498 5% Retention -571.12 77066 08/02/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052498 Vancil Timber Harvest Project 10851.21 77066 08/02/2023 FORD LOGGING DBA PACIFIC EARTHSCAPES 12052498 5% Retention 571.12 77065 08/02/2023 FORBUSCO LUMBER 244990 Building Maintenance - WWTP -3.2 77065 08/02/2023 FORBUSCO LUMBER 245385 Supplies - Utilities 37.31 77065 08/02/2023 FORBUSCO LUMBER 245385 Supplies - Utilities -2.61 77065 08/02/2023 FORBUSCO LUMBER 244054 Bathroom Trim - Parks 131.4 77065 08/02/2023 FORBUSCO LUMBER 244054 Bathroom Trim - Parks -9.12 77065 08/02/2023 FORBUSCO LUMBER 244990 Building Maintenance - WWTP 46.19 77064 08/02/2023 FERNDALE CHAPTER NO 23 OES 072723 River Lodge Deposit Refund 200 77065 08/02/2023 FORBUSCO LUMBER 243904 Supplies - General Services -2.07 77065 08/02/2023 FORBUSCO LUMBER 243904 Supplies - General Services 29.6 77062 08/02/2023 EUREKA OXYGEN CO 072723 Credit Duplicate Invoice Payment 5.25.23 -160.8 77062 08/02/2023 EUREKA OXYGEN CO 487604 Hood/Fan Service - River Lodge 331.38 77063 08/02/2023 FEIERABEND, KARISSA 072723 River Lodge Deposit Refund 250 77059 08/02/2023 DIKES, BUCKLEY D. 2023-07-016 K9 Training 508.92 77060 08/02/2023 DOWNTOWN MERCHANTS 12675 LED Lit Pole Mount - Downtown Christmas Decor7000 77061 08/02/2023 ECOLAB 6339654689 River Lodge Dishmachine Rental FY 23/24 125.56 77057 08/02/2023 DAY, CASEY 073123 Rental Car Expense Reimbursement 235 77058 08/02/2023 DEPARTMENT OF JUSTICE 665062 BAC Analysis Service - PD 210 77059 08/02/2023 DIKES, BUCKLEY D. 2023-07-016 K9 Training 508.92 77054 08/02/2023 BAILEY, KENDRA 071423 Expense Reimbursement - Rodeo Food 21.11 77055 08/02/2023 BOBCAT OF EUREKA 03-74555 Equipment Maintenance - Utilities 287.14 77056 08/02/2023 CESARETTI, KIRK 072723 Monday Club Deposit Refund 250 77051 08/02/2023 ARLYN SCALES 51626 Single Ton Tank Scale - WWTP 4438.92 77052 08/02/2023 ASAP LOCK & KEY 62712 Padlocks - General Services 104.09 77053 08/02/2023 AT&T 5014 07234494 320584494 - Monday Club 134.22 77050 08/02/2023 ANGEL ARMOR INV6836 New Hire Police Vests -173.91 77050 08/02/2023 ANGEL ARMOR INV6836 New Hire Police Vests 2274.38 77051 08/02/2023 ARLYN SCALES 51626 Single Ton Tank Scale - WWTP -339.92 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/1/2023 - 8/2/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77049 08/01/2023 POSTMASTER 080123 Utility Billing Postage 7.31.23 1112.9 77049 08/01/2023 POSTMASTER 080123 Utility Billing Postage 7.31.23 1112.91 Amount
77103 08/02/2023 UNDERGROUND SERVICE ALERT 2023115825 USA Service Tickets 313.23 77104 08/02/2023 US BANK EQUIPMENT FINANCE 507167377 Copier Lease FY 23/24 171.68 8/2/2023 12:13:36 PM Page 2 of 6
77102 08/02/2023 UBEO BUSINESS SERVICES 4187500 Printer Services FY 23/24 233.31 77102 08/02/2023 UBEO BUSINESS SERVICES 4187500 Printer Services FY 23/24 233.31 77103 08/02/2023 UNDERGROUND SERVICE ALERT 2023115825 USA Service Tickets 313.24 77102 08/02/2023 UBEO BUSINESS SERVICES 4187500 Printer Services FY 23/24 77.77 77102 08/02/2023 UBEO BUSINESS SERVICES 4187500 Printer Services FY 23/24 77.77 77102 08/02/2023 UBEO BUSINESS SERVICES 4187500 Printer Services FY 23/24 77.77 77101 08/02/2023 TWO BROTHERS CATHODIC SERVICES, INC 1037 Impressed Current System Reinstall - WWTP 1500 77102 08/02/2023 UBEO BUSINESS SERVICES 4187500 Printer Services FY 23/24 699.96 77102 08/02/2023 UBEO BUSINESS SERVICES 4187500 Printer Services FY 23/24 544.4 77098 08/02/2023 STITCH WITCH 60003 New Hire Polo Shirts - CSO 143.22 77099 08/02/2023 SUNBELT RENTALS INC 141628481-0001 Lift Rental for Light Repair 846.03 77100 08/02/2023 SWRCB 072423 Grade 1 WW Operator Cert Exam App - S Berrey120 77096 08/02/2023 STAPLES BUSINESS CREDIT 7902620092 Supplies - River Lodge 62.79 77097 08/02/2023 STEVENS, DENNIS 072623 Per Diem 8.6 - 8.18 (Supervisor School) 927 77098 08/02/2023 STITCH WITCH 5161B K9 Patches 271.25
77096 08/02/2023 STAPLES BUSINESS CREDIT 7377649511-1-1 Credit Price Adjustment -2.78 77096 08/02/2023 STAPLES BUSINESS CREDIT 7377800796-1-1 Credit Price Adjustment -9.78 77096 08/02/2023 STAPLES BUSINESS CREDIT 7902073292-1-1 Credit Price Adjustment -4.33 77093 08/02/2023 RECOLOGY EEL RIVER 620411 Debris Disposal 14 77094 08/02/2023 SCOTTY'S CUTTERS EDGE 152415 Weedeater Line - Parks 56.41 77095 08/02/2023 SILKE COMMUNICATIONS INV-25000305 Radio Equipment - PD 17.1 77091 08/02/2023 RANSFORD, MIKE 072623 Expense Reimbursement - Northwood Auto (Parts) 66.84 77092 08/02/2023 RAY'S FOOD PLACE 1729941 Summer Fun Supplies 33.6 77093 08/02/2023 RECOLOGY EEL RIVER 619707 Appliance Disposal 35 77088 08/02/2023 O'REILLY AUTOMOTIVE STORE 188488 Vehicle Repair - PD 78.05 77089 08/02/2023 PACE SUPPLY CORP 28127350-10 Supplies - Utilities 214.76 77090 08/02/2023 PETTIT, MICHAEL 072723 River Lodge Deposit Refund 200 77088 08/02/2023 O'REILLY AUTOMOTIVE STORE 187318 Vehicle Repair - Transit 295.53 77088 08/02/2023 O'REILLY AUTOMOTIVE STORE 187596 Vheicle Repair - PD 33.07 77088 08/02/2023 O'REILLY AUTOMOTIVE STORE 188285 Vehicle Repair - Building Dept 266.02 77086 08/02/2023 NORMAN'S DRY CLEANERS 78627 River Lodge Linen Service 25.95 77087 08/02/2023 NORTH COAST LABORATORIES 171422 Lab Testing 560 77088 08/02/2023 O'REILLY AUTOMOTIVE STORE 187265 Vehicle Repair - PD 201.68 77084 08/02/2023 NAPA AUTO PARTS FORTUNA 43559 Vehicle Repair - Utilities 302.04 77084 08/02/2023 NAPA AUTO PARTS FORTUNA 44815 Equipment Maintenance - WWTP 172.41 77085 08/02/2023 NOR CAL GLOVES 1560633 Latex Gloves - WWTP 143 77083 08/02/2023 MISSION LINEN INDUS SERV 519698857 Corp Yard Linen Service 10.85 77083 08/02/2023 MISSION LINEN INDUS SERV 519713270 Police Mat Service FY 23/24 41.96 77083 08/02/2023 MISSION LINEN INDUS SERV 519720142 River Lodge Linen Service 307.55 77083 08/02/2023 MISSION LINEN INDUS SERV 519693338 Corp Yard Linen Service 50.78 77083 08/02/2023 MISSION LINEN INDUS SERV 519693339 Wastewater Linen Service 99.85 77083 08/02/2023 MISSION LINEN INDUS SERV 519693348 Parks/Rink Linen Service 80.94 77082 08/02/2023 MERCER FRASER COMPANY 2089-03 5% Retention 5136 77083 08/02/2023 MISSION LINEN INDUS SERV 519666270 Trash Can Liners - Parks 510.12 77083 08/02/2023 MISSION LINEN INDUS SERV 519693338 Corp Yard Linen Service 70.11 77082 08/02/2023 MERCER FRASER COMPANY 110170 Recycled Aggregate Base 140.96 77082 08/02/2023 MERCER FRASER COMPANY 2089-03 5% Retention -5136 77082 08/02/2023 MERCER FRASER COMPANY 2089-03 Rohner Park Basketball Court Project 97584 77080 08/02/2023 MACLEOD, THOMAS 072523 Per Diem 8.7 - 8.11 (Investigation Interrogation) 90 77081 08/02/2023 MCKAYE, KENNETH 072523 River Lodge Deposit Refund Less Canellation Fee200 77081 08/02/2023 MCKAYE, KENNETH 072523 River Lodge Deposit Refund Less Canellation Fee-100 77078 08/02/2023 KEENAN SUPPLY CO S013220083 Supplies - WWTP 100.07 77078 08/02/2023 KEENAN SUPPLY CO S013230660 Equipment Maintenance - WWTP 1285.07 77079 08/02/2023 LACO ASSOCIATES 51982 RCRPD Benefit Assessment Dist Formation Plan 195 77077 08/02/2023 HUMBOLDT VETERINARY MEDICAL GRP 1136284 Vet Services 180 77077 08/02/2023 HUMBOLDT VETERINARY MEDICAL GRP 1136360 Vet Services 260 77077 08/02/2023 HUMBOLDT VETERINARY MEDICAL GRP 1136455 Vet Services 48.49 Expense Approval Report Payment Dates: 8/1/2023 - 8/2/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77076 08/02/2023 HUMBOLDT TRANSIT AUTHORITY 7852 JPA Member Assessment RTS FY 23/24 177097 Amount
77110 08/02/2023 ZUMAR INDUSTRIES INC 43862 Supplies - Streets 748.33 Grand Total: 347245.13
8/2/2023 12:13:36 PM Page 3 of 6
77109 08/02/2023 WYCKOFF'S 090876 Building Maintenance - City Hall 14.09 77109 08/02/2023 WYCKOFF'S 090895 Water Keys - Parks 29.84 77109 08/02/2023 WYCKOFF'S 092317 Supplies - WWTP 180.96 77109 08/02/2023 WYCKOFF'S 090425 Supplies - WWTP 51.36 77109 08/02/2023 WYCKOFF'S 090484 Building Maintenance - Rodeo Bathroom 10.61 77109 08/02/2023 WYCKOFF'S 090866 Building Maintenance - City Hall 14.09 77108 08/02/2023 WILDWOOD SAW 37163 Supplies - General Services 7.75 77109 08/02/2023 WYCKOFF'S 089535 Supplies - WWTP 30.89 77109 08/02/2023 WYCKOFF'S 090266 Supplies - WWTP 64.83 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 1270.27 77106 08/02/2023 WALLACE STRUCTURES 072523 Retention Release 5382.5 77107 08/02/2023 WHITCHURCH ENGINEERING 072723 Monday Club Deposit Refund 250 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 99.21 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 2761 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 1082.22 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 240.28 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 357.81 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 553.48 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 2732.4 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 1022.24 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 646.11 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 6006.37 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 223.22 77105 08/02/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-654294 Fuel 190.21 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77104 08/02/2023 US BANK EQUIPMENT FINANCE 507167377 Copier Lease FY 23/24 66.93 77104 08/02/2023 US BANK EQUIPMENT FINANCE 507167377 Copier Lease FY 23/24 52.38 Expense Approval Report Payment Dates: 8/1/2023 - 8/2/2023 101-5505-2000 Vehicle Fuel & Oil 646.11
101-6015-9106 General Contracting 102720
8/2/2023 12:13:36 PM Page 4 of 6
100-7220-5400 Summer Fun 33.6
100-7222-5400 Kiddie Kamp Program 14.11
100-7400-2800 Miranda's Rescue 440
100-7455-2800 Veterinary Expenses 48.49
100-7612-2000 Contingency 21.11
101-2030 Retention Payable -5136
100-5742-5450 Median Maintenance 11.69
100-5745-5450 Vandalism Repair 35
100-6025-1400 Professional Services 1816.3
100-6600-2000 State Fees 210
100-7000-2000 Travel, Conferences & Training 1252
100-7015-2000 Dues & Subscriptions 41.96
100-5705-4000 Equipment Maintenance 77.77
100-5705-5450 Equipment Maintenance 130.15
100-5715-2000 Vehicle Repairs 379.64
100-5720-4100 Equipment Repair -160.8
100-5740-1500 Building Repair and Maintenance 39.56
100-5740-5450 Building Repair and Maintenance 132.89
100-5505-5450 Vehicle Fuel & Oil 1022.24
100-5565-5450 Janitorial Supplies 80.94
100-5570-5450 Special Events 29.84
100-5700-2000 Radio Equipment 17.1
100-5705-1500 Equipment Maintenance 871.64
100-5705-2000 Equipment Maintenance 611.33
100-5500-4100 Department Supplies 220.33
100-5500-5450 Department Supplies 1253.25
100-5505-2000 Vehicle Fuel & Oil 6006.37
100-5505-2800 Vehicle Fuel & Oil 223.22
100-5505-4000 Vehicle Fuel & Oil 190.21
100-5505-4100 Vehicle Fuel & Oil 2732.4
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -513.83
100-5500-1150 Department Supplies -9.78
100-5500-2000 Department Supplies 410.14
100-5500-2800 Department Supplies 18.18
250 - FBID Fund 7000
280 - Gas Tax Fund 1322.41
306 - Recycle-Parks 510.12
500 - Water Fund 8277.8
510 - Water Capital Fund 11295.26
550 - Wastewater Fund 17331.81
590 - TDA Transit Fund 178662.8
Grand Total: 347245.1
Account Summary
100 - General Fund 17937.05
101 - Transaction and Use Tax Fund 98739.03
105 - Donations Fund 508.92
110 - Rohner Rec District Fund 195
120 - Development & Building Fund 503.52
160 - Riverlodge Fund 2315.22
180 - Asset Seizure Fund 2274.38
189 - Measure Z Fund 357.81
210 - Solid Waste Fund 14
Expense Approval Report Payment Dates: 8/1/2023 - 8/2/2023 Report Summary
Fund Summary
Fund Payment Amount
590-6620-5050 Humboldt Transit 177097
Grand Total: 347245.1
8/2/2023 12:13:36 PM Page 5 of 6
550-6045-6600 Laboratory Services 560
550-6631-6500 Compliance Fees 313.23
550-7012-6600 Certification 120
550-8000-6600 Capital Outlay 4438.92
590-5505-5000 Vehicle Fuel & Oil 1270.27
590-5715-5000 Vehicle Repairs 295.53
550-5500-6700 Department Supplies 1112.91
550-5505-6600 Vehicle Fuel & Oil 1082.22
550-5557-6600 Lab Supplies 731.3
550-5705-6700 Equipment Maintenance 233.31
550-5720-6600 Equipment Repair 1457.48
550-5900-6600 Tools & Small Equipment 198.47
510-2030 Retention Payable -571.12
510-6025-0925 Professional Services 444.05
510-6025-9370 Professional Services 11422.33
550-2030 Retention Payable 5382.5
550-5500-6500 Department Supplies 34.7
550-5500-6600 Department Supplies 1666.77
500-5720-6100 Equipment Repair 287.14
500-5740-6000 Building Repair and Maintenance 131.38
500-5900-6000 Tools & Small Equipment 346.43
500-5900-6100 Tools & Small Equipment 401.44
500-6025-6000 Professional Services 1500
500-6631-6000 Compliance Fees 313.24
500-5500-6200 Department Supplies 1112.9
500-5505-6000 Vehicle Fuel & Oil 99.21
500-5505-6100 Vehicle Fuel & Oil 2761
500-5520-6100 Base Materials 140.96
500-5705-6300 Equipment Maintenance 233.31
500-5715-6100 Vehicle Repairs 302.04
280-5505-4200 Vehicle Fuel & Oil 553.48
280-5722-4200 Retroflective Sign Compliance 748.33
280-5745-4200 Vandalism Repair 20.6
306-5500-5400 Department Supplies 510.12
500-5500-6000 Department Supplies 311.92
500-5500-6100 Department Supplies 336.83
160-5706-5800 Equipment Lease 125.56
160-6210-5700 Internet Service 134.22
180-5500-2000 Dept Supplies 2274.38
189-5505-2000 Vehicle Fuel & Oil 357.81
210-5752-5300 Illegal Dumping 14
250-5500-1800 Department Supplies 7000
160-2222 River Lodge Deposits 850
160-4330 River Lodge Rental Fees -100
160-5500-5800 Department Supplies 62.79
160-5547-5800 User Group Linen 307.55
160-5565-5800 Janitorial Supplies 25.95
160-5705-5800 Equipment Maintenance 409.15
105-7000-2850 Travel, Conferences & Training 508.92
110-6025-5450 Professional Services 195
120-5500-3000 Department Supplies -2.78
120-5505-3000 Vehicle Fuel & Oil 240.28
120-5715-3000 Vehicle Repairs 266.02
160-2221 Monday Club Deposits 500
Expense Approval Report Payment Dates: 8/1/2023 - 8/2/2023 Account Summary
Account Number Account Name Payment Amount
101-7000-2850 Travel, Conferences & Training 508.92
Grand Total: 347245.1
8/2/2023 12:13:36 PM Page 6 of 6
Expense Approval Report Payment Dates: 8/1/2023 - 8/2/2023 Project Account Summary
Project Account Key Payment Amount
**None** 346736.2
Exp DONATION-K9 508.92