Consent Item 4i
STAFF REPORT
Consent Agenda Item
DATE: August 21, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for August 10, 2023 and August 16, 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:
August 10, 2023 $330,353.60
August 16, 2023 $640,400.60
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for August 10, 2023
Disbursements Detail Report for August 16, 2023
Amount
77127 08/10/2023 EEL RIVER VALLEY OFFICALS 080823 Adult Coed Softball Fees 2023 5540 8/10/2023 11:26:13 AM Page 1 of 8
77125 08/10/2023 CIRA INV-1997 General Liability/Work Comp Apr - June 5000 77125 08/10/2023 CIRA INV-1997 General Liability/Work Comp Apr - June 2694.32 77126 08/10/2023 DEPT OF PESTICIDE REGULATION080723 Qualified Applicator Lic Renewal - J Town 120 77123 08/10/2023 BODYWORKS 080123 August Gym Memberships 40 77124 08/10/2023 CALPERS - DO NOT MAIL 17249716 GASB 68 Reporting Service 1050 77124 08/10/2023 CALPERS - DO NOT MAIL 17249716 GASB 68 Reporting Service 1050 77123 08/10/2023 BODYWORKS 080123 August Gym Memberships 140 77123 08/10/2023 BODYWORKS 080123 August Gym Memberships 40 77123 08/10/2023 BODYWORKS 080123 August Gym Memberships 20 77121 08/10/2023 BENNETT, BRIAN 073123 Planning Commission 7.11 30 77122 08/10/2023 BLAKELY, SANDY 073123 Planning Commission 7.11 30 77123 08/10/2023 BODYWORKS 080123 August Gym Memberships 20 77119 08/10/2023 AT&T 9011 20345837 9391061226 154.88
77119 08/10/2023 AT&T 9011 20345838 9391061228 77.44
77119 08/10/2023 AT&T 9011 20345838 9391061228 77.44
77119 08/10/2023 AT&T 9011 20335571 9391062010 141.75
77119 08/10/2023 AT&T 9011 20335572 9391062011 31.98
77119 08/10/2023 AT&T 9011 20335573 9391062012 42.81
77119 08/10/2023 AT&T 9011 20335570 9391062009 88.4
77119 08/10/2023 AT&T 9011 20335570 9391062009 164.18
77119 08/10/2023 AT&T 9011 20335571 9391062010 76.33
77119 08/10/2023 AT&T 9011 20335544 9391061252 253.92
77119 08/10/2023 AT&T 9011 20335545 9391061253 85.2
77119 08/10/2023 AT&T 9011 20335545 9391061253 17.04
77119 08/10/2023 AT&T 9011 20335541 9391061249 38.58
77119 08/10/2023 AT&T 9011 20335542 9391061250 17.07
77119 08/10/2023 AT&T 9011 20335543 9391061251 103.93
77119 08/10/2023 AT&T 9011 20335536 9391061219 26.18
77119 08/10/2023 AT&T 9011 20335537 9391061220 52.36
77119 08/10/2023 AT&T 9011 20335538 9391061221 26.95
77119 08/10/2023 AT&T 9011 20335534 9391061217 26.95
77119 08/10/2023 AT&T 9011 20335535 9391061218 77.75
77119 08/10/2023 AT&T 9011 20335536 9391061219 26.18
77119 08/10/2023 AT&T 9011 20335530 9391061212 26.95
77119 08/10/2023 AT&T 9011 20335531 9391061213 257.45
77119 08/10/2023 AT&T 9011 20335532 9391061214 26.95
77119 08/10/2023 AT&T 9011 20323544 9391082149 365.89
77119 08/10/2023 AT&T 9011 20335526 9391061208 26.95
77119 08/10/2023 AT&T 9011 20335527 9391061209 179.37
77119 08/10/2023 AT&T 9011 20323544 9391082149 1002.81
77119 08/10/2023 AT&T 9011 20323544 9391082149 623.37
77119 08/10/2023 AT&T 9011 20323544 9391082149 365.9
77119 08/10/2023 AT&T 9011 20319785 9391062358 63.82
77119 08/10/2023 AT&T 9011 20323544 9391082149 865.42
77119 08/10/2023 AT&T 9011 20323544 9391082149 1488.78
77119 08/10/2023 AT&T 9011 20319522 9391061237 100.67
77119 08/10/2023 AT&T 9011 20319523 9391061238 154.88
77119 08/10/2023 AT&T 9011 20319526 9391061243 146.26
77119 08/10/2023 AT&T 9011 19298895 9391082149 699.51
77119 08/10/2023 AT&T 9011 19298895 9391082149 699.51
77119 08/10/2023 AT&T 9011 20319522 9391061237 54.21
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/10/2023 - 8/10/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77118 08/10/2023 ASAP LOCK & KEY 62746 Key Copies - Recreation 122.06 77119 08/10/2023 AT&T 9011 19298895 9391082149 1258.02
Amount
77147 08/10/2023 MOBLEY, KRIS 073123 Planning Commission 7.11 30 77148 08/10/2023 NAPA AUTO PARTS FORTUNA 44915 Vehicle Repair - Utilities 114.01 8/10/2023 11:26:13 AM Page 2 of 8
77145 08/10/2023 MITCHELL 1 IB29652317 Teamworks Software FY 23/24 68.63 77145 08/10/2023 MITCHELL 1 IB29652317 Teamworks Software FY 23/24 68.63 77146 08/10/2023 MITCHELL LAW FIRM, THE 1062 Attorney Services FY 23/24 890.5 77144 08/10/2023 MISSION LINEN INDUS SERV 519782096 Janitorial Supplies - Parks 499.1 77145 08/10/2023 MITCHELL 1 IB29652317 Teamworks Software FY 23/24 68.62 77145 08/10/2023 MITCHELL 1 IB29652317 Teamworks Software FY 23/24 68.63 77144 08/10/2023 MISSION LINEN INDUS SERV 519761148 River Lodge Linen Service 29.47 77144 08/10/2023 MISSION LINEN INDUS SERV 519768315 Janitorial Supplies - River Lodge 34.12 77144 08/10/2023 MISSION LINEN INDUS SERV 519780516 Parks/Rink Linen Service 86.69 77144 08/10/2023 MISSION LINEN INDUS SERV 519737072 Wastewater Linen Service 90.37 77144 08/10/2023 MISSION LINEN INDUS SERV 519737081 Parks/Rink Linen Service 76.89 77144 08/10/2023 MISSION LINEN INDUS SERV 519761148 River Lodge Linen Service 351.82 77143 08/10/2023 KRIKAVA, JANET 073123 Park Deposit Refund 250 77144 08/10/2023 MISSION LINEN INDUS SERV 519737071 Corp Yard Linen Service 50.6 77144 08/10/2023 MISSION LINEN INDUS SERV 519737071 Corp Yard Linen Service 69.93 77141 08/10/2023 KEENAN SUPPLY CO S013241193 Equipment Maintenance - WWTP 796.83 77141 08/10/2023 KEENAN SUPPLY CO S013253188 Fire Hydrant 4312.62 77142 08/10/2023 KEIN, MICHAEL 073123 Planning Commission 7.11 30 77138 08/10/2023 HELIX LABORATORIES INC 90979 Magnesium Hydroxide FY 23/24 5594.53 77139 08/10/2023 HUMBOLDT FENCE CO 11951B Iron Gate Latch - Parks 121.74 77140 08/10/2023 INDUSTRIAL ELECTRIC ARCATA INCIN47884 Equipment Maintenance - WWTP 1050.49 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 47 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 23.5 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 23.5 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 23.5 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 70.5 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 23.5 77136 08/10/2023 HALLEY, STEPHANIE 073123 Planning Commission 7.11 30 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 23.5 77137 08/10/2023 HEALTHSPORT 080123 August Gym Memberships 23.5 77135 08/10/2023 GROCERY OUTLET 080123 Supplies - Kiddie Kamp/Recreation 42.91 77135 08/10/2023 GROCERY OUTLET 080723 Supplies - Kiddie Kamp/Recreation 22.12 77135 08/10/2023 GROCERY OUTLET 080723 Supplies - Kiddie Kamp/Recreation 15.96 77134 08/10/2023 GRAINGER 9785954190 Equipment Maintenance - WWTP 80.77 77134 08/10/2023 GRAINGER 979043146 Supplies - WWTP 69.71 77135 08/10/2023 GROCERY OUTLET 080123 Supplies - Kiddie Kamp/Recreation 14.91 77133 08/10/2023 GHD INC 380-0036311 12th Street Stormwater Enhancement Project 870.18 77133 08/10/2023 GHD INC 380-0036311 12th Street Stormwater Enhancement Project 2610.52 77134 08/10/2023 GRAINGER 9785945131 Equipment Maintenance - WWTP 258.47 77133 08/10/2023 GHD INC 380-0036205 Sewer Master Plan 9890.65 77133 08/10/2023 GHD INC 380-0036217 US 101/12th Street Interchange PA & ED 18931.51 77133 08/10/2023 GHD INC 380-0036307 Rohner Creek Vegetation Monitoring 6156.2 77132 08/10/2023 FREEDOM FUEL 23717 Equipment Fuel 49.42 77132 08/10/2023 FREEDOM FUEL 23781 Equipment Fuel 38.27 77133 08/10/2023 GHD INC 380-0036076 CDBG Barrier Removal Project 6686.83 77131 08/10/2023 FRASCO PROFILES 2023070155 Pre-employment Background Checks 81.75 77132 08/10/2023 FREEDOM FUEL 23613 Equipment Fuel 36.54 77132 08/10/2023 FREEDOM FUEL 23614 Equipment Fuel 37.33 77130 08/10/2023 FORTUNA ACE HARDWARE 363863 Supplies - WWTP 66.75 77131 08/10/2023 FRASCO PROFILES 2023070155 Pre-employment Background Checks 70.76 77131 08/10/2023 FRASCO PROFILES 2023070155 Pre-employment Background Checks 70.77 77129 08/10/2023 EUREKA OXYGEN CO DM00847144 Cylinder Rentals FY 23/24 32.75 77130 08/10/2023 FORTUNA ACE HARDWARE 363613 Building Maintenance - WWTP 36.86 77130 08/10/2023 FORTUNA ACE HARDWARE 363841 Tools - WWTP 8.67 77129 08/10/2023 EUREKA OXYGEN CO DM00847144 Cylinder Rentals FY 23/24 32.75 77129 08/10/2023 EUREKA OXYGEN CO DM00847144 Cylinder Rentals FY 23/24 32.75 77129 08/10/2023 EUREKA OXYGEN CO DM00847144 Cylinder Rentals FY 23/24 32.75 Expense Approval Report Payment Dates: 8/10/2023 - 8/10/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77128 08/10/2023 ENGINEERED FIRE SYSTEMS, INC19760 Fire Plan Review 375 Amount
77161 08/10/2023 PITNEY BOWES 1023600909 Postage Machine Ink 270.14 8/10/2023 11:26:13 AM Page 3 of 8
77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07239729 17524449729 138.25 77159 08/10/2023 PHINNEY, JOSHUA 080323 Per Diem 8.13 - 8.16 (SLI Training) 243 77160 08/10/2023 PIERSON BUILDING CENTER 129620 Building Maintenance - WWTP 93.09 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07238568 41487528568 39.14 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07238897 65641318897 14.78 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07239662 43566719662 161.63 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07236009 33454186009 15.34 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07236357 27889626357 27062.97 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07238481 42737528481 54.01 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07234490 91564484490 19.31 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07234560 74193064560 8.65 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07235284 40654195284 33.84 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07233322 79545763322 90.16 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07233881 58771943881 1817.37 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07234197 34609744197 78.06 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07231965 88771941965 19.38 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07232716 23664592716 2.78 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07232987 61444662987 8.11 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 1290.84 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 374.37 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07231921 41070861921 32.09 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 113.94 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 3387.44 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 22446.49 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 243.38 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 3522.5 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 354.93 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230527 59188610527 98.43 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230729 95900010729 85.48 77157 08/10/2023 PACIFIC GAS & ELECTRIC CO 07230845 46580260845 3484.09 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE 189139 Vehicle Repair - Building Dept 30.63 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE 189614 Vehicle Repair - Building Dept 22.62 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE EB34517191 June First Call EB Credit -10.92 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE 188724 Vehicle Repair - Building Dept 9.63 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE 188950 Vehicle Repair - Utilities 23.86 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE 189115 Vehicle Repair - General Services 17.71 77155 08/10/2023 OPTIMUM AUG23RL River Lodge Internet Service FY 23/24 139.45 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE 188371 Credit Return - PD -85.56 77156 08/10/2023 O'REILLY AUTOMOTIVE STORE 188461 Vehicle Repair - Building Dept 22.55 77155 08/10/2023 OPTIMUM AUG23CH CH/PD/PW Internet Service FY 23/24 58.61 77155 08/10/2023 OPTIMUM AUG23CH CH/PD/PW Internet Service FY 23/24 58.61 77155 08/10/2023 OPTIMUM AUG23PO Parks Internet Service FY 23/24 240.61 77154 08/10/2023 ONTIVEROS & ASSOCIATES IN 5529 Ramirez Lopez Rohnerville Plan Review 210 77155 08/10/2023 OPTIMUM AUG23CH CH/PD/PW Internet Service FY 23/24 58.62 77155 08/10/2023 OPTIMUM AUG23CH CH/PD/PW Internet Service FY 23/24 58.61 77153 08/10/2023 O'CONNOR & COMPANY 0723-30 Auditor Fees FY 23/24 950 77153 08/10/2023 O'CONNOR & COMPANY 0723-30 Auditor Fees FY 23/24 950 77154 08/10/2023 ONTIVEROS & ASSOCIATES IN 5528 Johnson Rohnerville Plan Review 195 77151 08/10/2023 NORCAL AUTOBODY INC 5652 Vehicle Repair - General Services 325.5 77152 08/10/2023 NORTH COAST JOURNAL 2023115263 Abandoned Cart Notice of Public Hearing 108 77153 08/10/2023 O'CONNOR & COMPANY 0723-30 Auditor Fees FY 23/24 2850 77149 08/10/2023 NATURE JOE'S 080323 Animal Island Visit - Kiddie Kamp/Summer Fun 550 77150 08/10/2023 NCL OF WISCONSIN INC 490439 Lab Supplies -9.37 77150 08/10/2023 NCL OF WISCONSIN INC 490439 Lab Supplies 143.47 77148 08/10/2023 NAPA AUTO PARTS FORTUNA 44996 Vehicle Repair - General Services 39.52 77148 08/10/2023 NAPA AUTO PARTS FORTUNA 45217 Supplies - WWTP 60.49 77149 08/10/2023 NATURE JOE'S 080323 Animal Island Visit - Kiddie Kamp/Summer Fun 550 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77148 08/10/2023 NAPA AUTO PARTS FORTUNA 44917 Building Maintenance - WWTP 101.38 77148 08/10/2023 NAPA AUTO PARTS FORTUNA 44985 Vehicle Repair - PD 128.77 Expense Approval Report Payment Dates: 8/10/2023 - 8/10/2023 Amount
77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 97.64 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 31.98 8/10/2023 11:26:13 AM Page 4 of 8
77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 148.68 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 31.98 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 92.95 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 41.98 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 14 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 34.72 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 602.8 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 113.75 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 910.26 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 597.9 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 49.9 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 1013.08 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 42.54 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 143.99 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 454.62 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 425 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 92.95 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 23.99 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 44 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 1947.81 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 2130.49 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 547.4 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 20 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 469 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 37.96 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 359.24 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 40.87 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 816.93 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 131.63 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 97.63 77176 08/10/2023 TIMES PRINTING COMPANY 23-30928 Window Envelopes 278.54 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 233.58 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 8.67 77175 08/10/2023 STATEWIDE TRAFFIC SAFETY 9008933 Traffic Paint 929.78 77176 08/10/2023 TIMES PRINTING COMPANY 23-30928 Window Envelopes 139.27 77176 08/10/2023 TIMES PRINTING COMPANY 23-30928 Window Envelopes 278.54 77172 08/10/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3560 5% Retention 2320.55 77173 08/10/2023 SPRINGVILLE SAFETY & SUPPLY40199 Supplies - WWTP 17.31 77174 08/10/2023 STAPLES BUSINESS CREDIT 7902446437 Summer Fun Supplies 59.53 77171 08/10/2023 SHN CONSULTING ENG & GEOL 118140 Consulting Services 2355 77172 08/10/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3560 5% Retention -2320.55 77172 08/10/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3560 Hillside/Campton Tank Recoating Project 44090.45 77168 08/10/2023 RON DUPRATT FORD 418684 Vehicle Repair - Utilities 275.76 77169 08/10/2023 SEITZ, MARK 073123 Planning Commission 7.11 30 77170 08/10/2023 SHERLOCK RECORDS MANAGEMENT 3962 Finance Record Storage Service FY 23/24 50 77167 08/10/2023 ROBERT COLBURN ELECTRIC INC22359 Kenmar/Drake Hill Station Stationary GenSet25143.12 77167 08/10/2023 ROBERT COLBURN ELECTRIC INC22359 5% Retention 1323.32 77168 08/10/2023 RON DUPRATT FORD 418064 Vehicle Repair - PD 781.02 77167 08/10/2023 ROBERT COLBURN ELECTRIC INC22359 5% Retention 3969.96 77167 08/10/2023 ROBERT COLBURN ELECTRIC INC22359 Kenmar/Drake Hill Station Stationary GenSet75429.34 77167 08/10/2023 ROBERT COLBURN ELECTRIC INC22359 5% Retention -1323.32 77165 08/10/2023 RAY'S FOOD PLACE 1740516 Summer Fun Supplies 19.56 77166 08/10/2023 RESERVE ACCOUNT 080223 Replenish Postage Meter 2500 77167 08/10/2023 ROBERT COLBURN ELECTRIC INC22359 5% Retention -3969.96 77162 08/10/2023 PLATT ELECTRIC SUPPLY 4G40002 Light Bulbs - River Lodge 39.17 77163 08/10/2023 R.E.M.I.F. INV-005112 Semi-annual Legacy Apr - June 774.92 77164 08/10/2023 RANSFORD, MIKE 080123 Tool Allowance Remainder (Per FEA MOU) 165.93 Expense Approval Report Payment Dates: 8/10/2023 - 8/10/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77162 08/10/2023 PLATT ELECTRIC SUPPLY 4F79838 Building Maintenance - City Hall 46 Amount
77180 08/10/2023 VWR INTERNATIONAL LLC 8813532849 Equipment Maintenance - WWTP 120.19 Grand Total: 330353.63
8/10/2023 11:26:13 AM Page 5 of 8
77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 695 77178 08/10/2023 ULINE 166304700 Lab Supplies 533.67
77179 08/10/2023 VERIZON WIRELESS 9940564291 SCADA Messaging Service FY 23/24 5.2 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 10 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 1898.66 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 20 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 300 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 281.02 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 60.27 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 157.68 77177 08/10/2023 U.S. BANK 072423 July Cal Card Expenses 10 Expense Approval Report Payment Dates: 8/10/2023 - 8/10/2023 100-6035-3200 Personnel Services 469
8/10/2023 11:26:13 AM Page 6 of 8
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 1050
100-6025-2000 Professional Services 1050
100-6035-1100 Personnel Services 70.76
100-6035-1150 Personnel Services 70.77
100-6035-2000 Personnel Services 20
100-5715-4100 Vehicle Repairs 382.73
100-5740-1500 Building Repair and Maintenance 46
100-5741-5450 Newburg Park Maintenance 40.87
100-5745-5450 Vandalism Repair 547.4
100-6000-1400 Audit Fees 2850
100-6020-1300 Legal Services 890.5
100-5500-4100 Department Supplies 180.98
100-5500-5400 Department Supplies 197.05
100-5500-5450 Department Supplies 480.98
100-5505-5450 Vehicle Fuel & Oil 161.56
100-5565-5450 Janitorial Supplies 662.68
100-5715-2000 Vehicle Repairs 813.31
100-5265-2000 Miscellaneous Benefits 210.5
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 212.93
100-5265-5400 Miscellaneous Benefits 63.5
100-5500-1150 Department Supplies 8.67
100-5500-2000 Department Supplies 948.56
100-1684 Distributed Telephone 477.96
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -9.37
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 23.5
100-5265-1200 Miscellaneous Benefits 43.5
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 5000
100-1610 Prepaid Postage 2500
100-1660 Prepaid Workers Compensation 3469.24
100-1680 Distributed Office Supplies 642.99
100-1683 Distributed Utilities 3581.46
351 - FEMA Fund 78039.86
500 - Water Fund 31461.51
510 - Water Capital Fund 69514.59
550 - Wastewater Fund 41526.1
560 - Wastewater Capital Fund 9890.65
590 - TDA Transit Fund 822.93
672 - Forest Hill Water Booster Fund 374.37
830 - CDBG Business Fund 6686.83
Grand Total: 330353.6
100 - General Fund 53115.66
101 - Transaction and Use Tax Fund 870.18
105 - Donations Fund 14
120 - Development & Building Fund 3260.97
160 - Riverlodge Fund 5088.36
200 - Storm Drainage Fund 6156.2
250 - FBID Fund 31.98
270 - STIP/TEA Fund 18931.51
280 - Gas Tax Fund 4567.93
Expense Approval Report Payment Dates: 8/10/2023 - 8/10/2023 Report Summary
Fund Summary
Fund Payment Amount
351-6025-9102 Professional Services 79399.3
500-5265-6100 Miscellaneous Benefits 40
8/10/2023 11:26:13 AM Page 7 of 8
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 929.78
280-6505-4200 Utility - General & Electric 3525.2
280-7000-4200 Travel, Conferences & Training 92.95
351-2030 Retention Payable -3969.96
351-6005-9100 Engineering Services 2610.52
160-6200-5800 Telephone 486.79
160-6210-5800 Internet Service 2020.84
160-6505-5800 Utility - General & Electric 1915.8
200-6025-4310 Professional Services 6156.2
250-5500-1800 Department Supplies 31.98
270-6005-9112 Engineering Services 18931.51
120-6200-3000 Telephone 17.04
160-5500-5800 Department Supplies 34.72
160-5547-5800 User Group Linen 351.82
160-5565-5800 Janitorial Supplies 63.59
160-5740-5800 Building Repair and Maintenance 187.85
160-6200-5700 Telephone 26.95
101-6005-9100 Engineering Services 870.18
105-5500-2850 Department Supplies 14
120-5265-3000 Miscellaneous Benefits 23.5
120-5715-3000 Vehicle Repairs 85.43
120-6005-3000 Engineering Services 375
120-6005-3100 Engineering Services 2760
100-7222-5400 Kiddie Kamp Program 1621.95
100-7230-5400 Skating/Pavilion 602.8
100-7600-3200 Planning Commission 180
100-7612-1100 Contingency 113.75
100-7612-2000 Contingency 910.26
100-7616-1000 Televised Meetings 41.98
100-7015-4100 Dues & Subscriptions 68.63
100-7015-5450 Dues & Subscriptions 120
100-7200-5400 Sports Leagues 5540
100-7215-5400 Adult Sports 454.62
100-7220-5400 Summer Fun 1226.99
100-7221-5400 School Recreation Program 49.9
100-7000-2000 Travel, Conferences & Training 2373.49
100-7000-3200 Travel, Conferences & Training 425
100-7000-4100 Travel, Conferences & Training 92.95
100-7015-1100 Dues & Subscriptions 23.99
100-7015-1150 Dues & Subscriptions 42.54
100-7015-2000 Dues & Subscriptions 212.61
100-6505-4000 Utility - General & Electric 8.11
100-6505-5400 Utility - General & Electric 275.47
100-6505-5450 Utility - General & Electric 3615.65
100-6505-5500 Utility - General & Electric 363.58
100-6505-5600 Utility - General & Electric 147.78
100-7000-1000 Travel, Conferences & Training 1947.81
100-6210-1500 Internet Service 924.04
100-6210-2000 Internet Service 1547.39
100-6210-5450 Internet Service 1243.42
100-6305-1400 Publication Expense 108
100-6315-1400 Employee Recognition 44
100-6505-2800 Utility - General & Electric 138.25
Expense Approval Report Payment Dates: 8/10/2023 - 8/10/2023 Account Summary
Account Number Account Name Payment Amount
100-6200-2000 Telephone 683.74
100-6200-5400 Telephone 461.93
Project Account Summary
Project Account Key Payment Amount
**None** 330339.6
Exp DONATION-K9 14
Grand Total: 330353.6
8/10/2023 11:26:13 AM Page 8 of 8
590-6035-5000 Personnel Services 101.75
590-6200-5000 Telephone 26.18
590-7000-5000 Travel, Conferences & Training 695
672-6505-6515 Utility - General & Electric 374.37
830-6025-9977 Professional Services 6686.83
Grand Total: 330353.6
550-6205-6700 Cell Phones 5.2
550-6210-6700 Internet Service 1124.01
550-6505-6600 Utility - General & Electric 28605.6
550-6633-6600 Regulatory Compliance 1898.66
550-7015-6600 Dues & Subscriptions 68.63
560-6005-9110 Engineering Services 9890.65
550-5555-6600 Plant Chemicals 5594.53
550-5557-6600 Lab Supplies 677.14
550-5720-6600 Equipment Repair 1509.92
550-6000-6700 Audit Fees 950
550-6035-6500 Personnel Services 10
550-6200-6500 Telephone 373.47
510-2030 Retention Payable -3643.87
510-6025-0925 Professional Services 46692.02
510-6025-9102 Professional Services 26466.44
550-5500-6500 Department Supplies 32.75
550-5500-6600 Department Supplies 397.65
550-5500-6700 Department Supplies 278.54
500-6035-6100 Personnel Services 10
500-6200-6100 Telephone 90.77
500-6210-6300 Internet Service 1124.02
500-6505-6000 Utility - General & Electric 22446.49
500-6633-6000 Regulatory Compliance 300
500-7015-6000 Dues & Subscriptions 68.63
500-5500-6300 Department Supplies 310.52
500-5715-6100 Vehicle Repairs 413.63
500-5720-6000 Equipment Repair 954.51
500-5740-6000 Building Repair and Maintenance 231.33
500-5900-6000 Tools & Small Equipment 8.67
500-6000-6300 Audit Fees 950
Expense Approval Report Payment Dates: 8/10/2023 - 8/10/2023 Account Summary
Account Number Account Name Payment Amount
500-5500-6100 Department Supplies 4512.94
Amount
77209 08/16/2023 HUMMEL TIRE & WHEEL 271583 Tires - PD 833.74 8/16/2023 2:39:44 PM Page 1 of 5
77208 08/16/2023 HUMBOLDT VETERINARY MEDICAL GRP 1138048 Vet Services 70 77209 08/16/2023 HUMMEL TIRE & WHEEL 271534 Bobcat Tires 2033.66 77209 08/16/2023 HUMMEL TIRE & WHEEL 271544 Tire Sensor - Utilities 95.43 77208 08/16/2023 HUMBOLDT VETERINARY MEDICAL GRP 1137912 Vet Services 34.13 77208 08/16/2023 HUMBOLDT VETERINARY MEDICAL GRP 1137912 Vet Services 190 77208 08/16/2023 HUMBOLDT VETERINARY MEDICAL GRP 1138006 Vet Services 75 77206 08/16/2023 HUMBOLDT LODGING ALLIANCE 081423 4th Quarter End 6.30.23 HTA Allocation -383.99 77207 08/16/2023 HUMBOLDT PETROLEUM 112404 Car Wash Services - PD 28 77208 08/16/2023 HUMBOLDT VETERINARY MEDICAL GRP 1137305 Vet Services 71.07 77204 08/16/2023 GROCERY OUTLET 081423 Catering Supplies - River Lodge 3.57 77205 08/16/2023 HELIX LABORATORIES INC 90949 Alka-Mag - WWTP 5594.53 77206 08/16/2023 HUMBOLDT LODGING ALLIANCE 081423 4th Quarter End 6.30.23 HTA Allocation 38399.08 77203 08/16/2023 GRAINGER 9799433777 Tools/Supplies - WWTP 314.93 77204 08/16/2023 GROCERY OUTLET 080423 Janitorial Supplies - Parks 22.15 77204 08/16/2023 GROCERY OUTLET 081423 Catering Supplies - River Lodge 39.68 77201 08/16/2023 FREEDOM FUEL 23900 Equipment Fuel 19.13 77202 08/16/2023 GHD INC 380-0036432 12th Street Stormwater Project 12874.91 77203 08/16/2023 GRAINGER 9799433777 Tools/Supplies - WWTP 61.15 77199 08/16/2023 FORTUNA ACE HARDWARE 364279 Patch Painting Supplies - City Hall 19.51 77200 08/16/2023 FORTUNA CHAMBER OF COMMERCE081423 4th Quarter End 6.30.23 TOT Allocation 19831.81 77201 08/16/2023 FREEDOM FUEL 23865 Propane - General Services 38.44 77199 08/16/2023 FORTUNA ACE HARDWARE 364164 Supplies - Parks 57.48 77199 08/16/2023 FORTUNA ACE HARDWARE 364168 Patch Painting Supplies - City Hall 49.42 77199 08/16/2023 FORTUNA ACE HARDWARE 364244 Supplies - Parks 54.21 77199 08/16/2023 FORTUNA ACE HARDWARE 364077 Tools - WWTP 122.57 77199 08/16/2023 FORTUNA ACE HARDWARE 364079 Valve Key - Utilities 62.9 77199 08/16/2023 FORTUNA ACE HARDWARE 364081 Janitorial Supplies - Parks 17.32 77199 08/16/2023 FORTUNA ACE HARDWARE 364012 Building Maintenance - WWTP 39.67 77199 08/16/2023 FORTUNA ACE HARDWARE 364026 Patch Painting Supplies - City Hall 35.77 77199 08/16/2023 FORTUNA ACE HARDWARE 364033 Patch Painting Supplies - City Hall 13.01 77199 08/16/2023 FORTUNA ACE HARDWARE 363968 Supplies - Streets 70.69 77199 08/16/2023 FORTUNA ACE HARDWARE 363987 Supplies - Streets 41.21 77199 08/16/2023 FORTUNA ACE HARDWARE 363994 Supplies - Utilities 177.92 77197 08/16/2023 EXPRESS SERVICES INC 29449503 Employment Services - D Rockholt 864.2 77198 08/16/2023 FEDEX 2-184-17668 Shipping Services - Lab 56.75 77199 08/16/2023 FORTUNA ACE HARDWARE 363749 Supplies - PD 0.75 77194 08/16/2023 ECO MEDICAL 19608 Medical Waste Disposal Service 37.07 77195 08/16/2023 ECOLAB 6339970917 River Lodge Dishmachine Chemicals FY 23/24108.5 77196 08/16/2023 EEL RIVER LODGE #147 080923 Park Deposit Refund 250 77191 08/16/2023 DLT SOLUTIONS, INC 5188969A Auto CAD Annual Subscription 1281.9 77192 08/16/2023 DODSON, MORGAN 080823 Expense Reimbursement - Redwood Village Event 132.75 77193 08/16/2023 DOWNTOWN MERCHANTS 081023 BID Distribution Share 3.23 - 6.23 75.45 77189 08/16/2023 COUNTY OF HUMBOLDT 073123 July Parking Fees 70 77189 08/16/2023 COUNTY OF HUMBOLDT 073123 July Parking Fees 150 77190 08/16/2023 DINEART/MADMETALS 1135 Redwood Village Event Service 300 77186 08/16/2023 CLYDE'S TOWING, INC 25723 Towing Services - General Services 150 77187 08/16/2023 CODE PUBLISHING COMPANY GC0011507 Municipal Code Web Update 318.5 77188 08/16/2023 CORDEIRO, MARION 081423 River Lodge Deposit Refund 250 77183 08/16/2023 BICOASTAL MEDIA GROUP 15696-7 Advertising - Recreation 200 77184 08/16/2023 BOWSER, HOPE 081423 River Lodge Deposit Refund 1000 77185 08/16/2023 CITY OF FERNDALE 073123 July Parking Fees 76.05 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/16/2023 - 8/16/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77181 08/16/2023 AT&T 5025 08230893 23484108935031 31.43 77182 08/16/2023 AT&T 9011 20352902 9391064205 284.97
Amount
77227 08/16/2023 RECOLOGY EEL RIVER 102104 Dumpsters - Rodeo 186.11 77227 08/16/2023 RECOLOGY EEL RIVER 102105 Dumpsters - Rodeo 902.45 8/16/2023 2:39:44 PM Page 2 of 5
77226 08/16/2023 RAO CONSTRUCTION CO INC 003 12th St Integrated Stormwater Project -16140.23 77226 08/16/2023 RAO CONSTRUCTION CO INC 003 12th St Integrated Stormwater Project 322804.5 77227 08/16/2023 RECOLOGY EEL RIVER 102103 Dumpsters - Rodeo 186.11 77225 08/16/2023 PROVIDENCE HOSPITAL 080923 Park Deposit Refund 250 77226 08/16/2023 RAO CONSTRUCTION CO INC 003 12th St Integrated Stormwater Project -2030.35 77226 08/16/2023 RAO CONSTRUCTION CO INC 003 12th St Integrated Stormwater Project 40607.11 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07239507 47733469507 1738.61 77223 08/16/2023 PAPE MACHINERY 14649237 Equipment Maintenance - Parks 618.46 77224 08/16/2023 PLATT ELECTRIC SUPPLY 4G60749 Photo Control - Streets 215.37 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07238379 51382078379 441.81 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07239363 48780729363 19.13 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07239457 99509569457 19.54 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07236230 40689526230 849.76 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07236485 44193066485 22.64 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07237872 67125257872 113.21 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07235020 63983385020 105.45 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07235127 43154195127 108.5 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07235729 75033105729 144.26 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07233994 28883393994 47.33 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07234050 33381924050 45.2 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07234082 45966674082 25.83 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07232970 93570722970 181.92 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07233045 45859733045 195.49 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07233473 69711643473 34.59 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07232034 98154202034 909.06 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07232501 10129392501 546.56 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07232728 48364062728 688.5 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 190154 Vehicle Repair - Utilities 58.56 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07230906 78346610906 51.1 77221 08/16/2023 PACIFIC GAS & ELECTRIC CO 07231200 81934311200 92.36 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 189886 Vehicle Repair - PD 514.28 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 189933 Vehicle Repair - PD 38.85 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 190141 Vehicle Repair - Parks 18.23 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 189830 Credit Return -30.63 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 189837 Vehicle Repair - PD 171.26 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 189880 Equipment Maintenance - Parks 22.5 77219 08/16/2023 NYLEX.NET 13984 Connection Troubleshooting - Planning 375 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 189209 Vehicle Repair - Utilities 41.2 77220 08/16/2023 O'REILLY AUTOMOTIVE STORE 189810 Equipment Maintenance - Parks 8.29 77219 08/16/2023 NYLEX.NET 13957 IT Services - Parks/CH/PD/Rodeo 450 77219 08/16/2023 NYLEX.NET 13957 IT Services - Parks/CH/PD/Rodeo 62.5 77219 08/16/2023 NYLEX.NET 13957 IT Services - Parks/CH/PD/Rodeo 187.5 77217 08/16/2023 NOR CAL GLOVES 1560447 Gloves - PD 650.04 77218 08/16/2023 NORMAN'S DRY CLEANERS 78756 River Lodge Linen Service 44.85 77219 08/16/2023 NYLEX.NET 13957 IT Services - Parks/CH/PD/Rodeo 62.5 77215 08/16/2023 MISSION LINEN INDUS SERV 519803776 River Lodge Linen Service/Janitorial Supplies 94.42 77215 08/16/2023 MISSION LINEN INDUS SERV 519803776 River Lodge Linen Service/Janitorial Supplies158.37 77216 08/16/2023 NAPA AUTO PARTS FORTUNA 45269 Equipment Maintenance - Parks 41.98 77215 08/16/2023 MISSION LINEN INDUS SERV 519780506 Corp Yard Linen Service 86.28 77215 08/16/2023 MISSION LINEN INDUS SERV 519780507 Wastewater Linen Service 90.07 77215 08/16/2023 MISSION LINEN INDUS SERV 519796663 Police Mat Service FY 23/24 41.96 77214 08/16/2023 MAD RIVER RADIO 23070048 K9 Fundraiser Advertising 198 77215 08/16/2023 MISSION LINEN INDUS SERV 519751579 Trash Can Liners - Shop 85.02 77215 08/16/2023 MISSION LINEN INDUS SERV 519780506 Corp Yard Linen Service 105.62 77211 08/16/2023 JB FABRICATION 1982 Supplies - Utilities 236.8 77212 08/16/2023 JENNI'S CAR WASH 251546 Car Wash Tokens - PD 80 77213 08/16/2023 LOTUS MOUNTAIN 14590 BBall Court Measure E Signs 142.18 Expense Approval Report Payment Dates: 8/16/2023 - 8/16/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77210 08/16/2023 JAM SERVICES INC 1701651 LED Replacements - Streets 143.22 Amount
77244 08/16/2023 WOODS PEST CONTROL 1224584 Parks Pest Services FY 23/24 150 Grand Total: 640400.61
8/16/2023 2:39:44 PM Page 3 of 5
77241 08/16/2023 USABLUEBOOK INV00090353 Supplies - WWTP 546.07 77242 08/16/2023 WHITCHURCH ENGINEERING COF-234718 Police Facility Remodel Project 2197.5 77243 08/16/2023 WHITE, ANDREW 081523 Per Diem 8.22 - 8.24 (Water Dist II Review) 123 77240 08/16/2023 US BANK EQUIPMENT FINANCE 508138021 MFP Lease FY 23/24 55.32 77240 08/16/2023 US BANK EQUIPMENT FINANCE 508138021 MFP Lease FY 23/24 55.32 77241 08/16/2023 USABLUEBOOK INV00082197 Lab Supplies 118.68 77240 08/16/2023 US BANK EQUIPMENT FINANCE 508138021 MFP Lease FY 23/24 18.44 77240 08/16/2023 US BANK EQUIPMENT FINANCE 508138021 MFP Lease FY 23/24 18.44 77240 08/16/2023 US BANK EQUIPMENT FINANCE 508138021 MFP Lease FY 23/24 18.44 77239 08/16/2023 UBEO BUSINESS SERVICES 4190307 Water System - Park Office 42.32 77240 08/16/2023 US BANK EQUIPMENT FINANCE 508138021 MFP Lease FY 23/24 165.95 77240 08/16/2023 US BANK EQUIPMENT FINANCE 508138021 MFP Lease FY 23/24 129.08 77239 08/16/2023 UBEO BUSINESS SERVICES 4190306 Water System - Public Works 21.16 77239 08/16/2023 UBEO BUSINESS SERVICES 4190306 Water System - Public Works 21.16 77239 08/16/2023 UBEO BUSINESS SERVICES 4190306 Water System - Public Works 42.31 77238 08/16/2023 TRACTOR SUPPLY CREDIT PLA 749312 K9 Food - Cain 98.93 77238 08/16/2023 TRACTOR SUPPLY CREDIT PLA 749435 Kennel Supplies 13.01 77238 08/16/2023 TRACTOR SUPPLY CREDIT PLA 750991 Kennel Supplies 79.17 77235 08/16/2023 SPORT & CYCLE 226832 Softball Score Books 65.03 77236 08/16/2023 STUCKEY, BRITTANY 081423 River Lodge Deposit Refund 1000 77237 08/16/2023 SUN RIDGE SYSTEMS, INC 7750 RIMS Annual Support 30330 77233 08/16/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023073 5% Retention 8230.54 77233 08/16/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023073 Police Facility Remodel Project 156380.35 77234 08/16/2023 SHETA, LANA 080923 River Lodge Deposit Refund 250 77231 08/16/2023 SAWLEY, JAMES 081423 Monday Club Deposit Refund 250 77232 08/16/2023 SCOTTY'S CUTTERS EDGE 153548 Supplies - WWTP 182.24 77233 08/16/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023073 5% Retention -8230.54 77228 08/16/2023 REMOTE SATELLITE SYSTEMS 124235 Police Satellite Phone Service FY 23/24 69.95 77229 08/16/2023 ROCHA'S AUTOMOTIVE INC 121202 Vehicle Software Update - PD 175 77230 08/16/2023 RON DUPRATT FORD 421034 Vehicle Repair - PD 117.14 77227 08/16/2023 RECOLOGY EEL RIVER 102108 Dumpsters - AutoXpo 892.45 77227 08/16/2023 RECOLOGY EEL RIVER 622923 Debris Disposal 123.2 77227 08/16/2023 RECOLOGY EEL RIVER 623735 Debris Disposal 50.4 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77227 08/16/2023 RECOLOGY EEL RIVER 102106 Dumpsters - Rodeo 902.45 77227 08/16/2023 RECOLOGY EEL RIVER 102107 Dumpsters - AutoXpo 892.45 Expense Approval Report Payment Dates: 8/16/2023 - 8/16/2023 100-7015-2000 Dues & Subscriptions 111.91
100-7015-4000 Dues & Subscriptions 1281.9
8/16/2023 2:39:44 PM Page 4 of 5
100-6220-2000 CLETS Service 284.97
100-6225-1400 Codification Misc 318.5
100-6300-5400 Advertising 200
100-6505-2000 Utility - General & Electric 34.59
100-6505-5450 Utility - General & Electric 1671.39
100-6801-1800 Chamber TOT 19831.81
100-5775-1500 Network Support 62.5
100-5775-2000 Network Support 450
100-5775-5400 Network Support 62.5
100-6015-9104 General Contracting 166808.4
100-6025-3200 Professional Services 375
100-6025-5450 Professional Services 864.2
100-5715-2000 Vehicle Repairs 1958.27
100-5715-4100 Vehicle Repairs 150
100-5715-5450 Vehicle Repairs 18.23
100-5720-5450 Equipment Repair 691.23
100-5740-1500 Building Repair and Maintenance 117.71
100-5740-5450 Building Repair and Maintenance 150
100-5565-5450 Janitorial Supplies 39.47
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5710-2000 Software Maintenance 30330
100-5500-2000 Department Supplies 650.79
100-5500-2800 Department Supplies 92.18
100-5500-4000 Department Supplies 21.16
100-5500-4100 Department Supplies 352.28
100-5500-5450 Department Supplies 154.01
100-5505-5450 Vehicle Fuel & Oil 19.13
100-2040 Humboldt Tourism Assessment 38399.08
100-2220 Refundable Park Deposits 500
100-2405 Parking Fund-County 70
100-2410 Parking Fund-State 150
100-2415 Parking Fund - Ferndale 76.05
100-4061 Humboldt Tourism Assessment -383.99
500 - Water Fund 7080.28
550 - Wastewater Fund 7276.42
670 - Rancho Bueno Vista Fund 47.33
671 - Kenwood Meadows Fund 181.92
677 - Astor Sewer District Fund 45.2
Grand Total: 640400.6
Account Summary
Account NumberAccount Name Payment Amount
100-2030 Retention Payable -8230.54
100 - General Fund 262669.4
101 - Transaction and Use Tax Fund 38817.87
105 - Donations Fund 198
120 - Development & Building Fund -30.63
160 - Riverlodge Fund 3362.09
210 - Solid Waste Fund 37.07
250 - FBID Fund 508.2
280 - Gas Tax Fund 668.3
352 - DWR-State Water Fund 319539.2
Expense Approval Report Payment Dates: 8/16/2023 - 8/16/2023 Report Summary
Fund Summary
Fund Payment Amount
**None** 640202.6
Exp DONATION-K9 198
Grand Total: 640400.6
8/16/2023 2:39:44 PM Page 5 of 5
550-6633-6600 Regulatory Compliance 56.75
670-6505-6505 Utility - General & Electric 47.33
671-6505-6510 Utility - General & Electric 181.92
677-6505-6526 Utility - General & Electric 45.2
Grand Total: 640400.6
Project Account Summary
Project Account Key Payment Amount
550-5500-6700 Department Supplies 42.31
550-5555-6600 Plant Chemicals 5594.53
550-5557-6600 Lab Supplies 118.68
550-5705-6700 Equipment Maintenance 55.32
550-5900-6600 Tools & Small Equipment 437.5
550-6505-6600 Utility - General & Electric 70.64
500-5720-6100 Equipment Repair 2033.66
500-5740-6000 Building Repair and Maintenance 90.07
500-6200-6100 Telephone 31.43
500-6505-6000 Utility - General & Electric 3987.71
500-7000-6100 Travel, Conferences & Training 123
550-5500-6600 Department Supplies 900.69
352-2030 Retention Payable -16140.23
352-6005-9101 Engineering Services 335679.4
500-5500-6000 Department Supplies 236.8
500-5500-6100 Department Supplies 327.1
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 195.19
210-5735-5300 Janitorial Services - HHW 37.07
250-6025-1800 Professional Services 508.2
280-5500-4200 Department Supplies 111.9
280-5725-4200 Traffic Signal Maintenance 143.22
280-5726-4200 Street Light Maintenance 215.37
280-6505-4200 Utility - General & Electric 197.81
160-5546-5800 Catering - Other 3.57
160-5547-5800 User Group Linen 94.42
160-5565-5800 Janitorial Supplies 203.22
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 18.44
160-6505-5700 Utility - General & Electric 144.26
101-6015-9106 General Contracting 142.18
105-5500-2850 Department Supplies 198
120-5715-3000 Vehicle Repairs -30.63
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 2500
160-5540-5800 Catering - Food 39.68
100-7400-2800 Miranda's Rescue 109.13
100-7455-2800 Veterinary Expenses 331.07
100-7612-1800 Contingency - Community Events 4149.52
101-2030 Retention Payable -2030.35
101-5500-2850 Department Supplies 98.93
101-6005-9101 Engineering Services 40607.11
Expense Approval Report Payment Dates: 8/16/2023 - 8/16/2023 Account Summary
Account NumberAccount Name Payment Amount
100-7215-5450 Adult Sports 65.03