Fortuna City Council
October 2, 2023

Amount
9/21/2023 10:12:13 AM Page 1 of 4
77506 09/21/2023 NORTH COAST JOURNAL 2023116135 Ordinance Notice - Parks 108 77507 09/21/2023 NORTH PACIFIC CARDIOLOGY 083123 Froeming Pre-employment Physical 45 77504 09/21/2023 MITCHELL LAW FIRM, THE 1337 Attorney Services FY 23/24 18.5 77505 09/21/2023 MOTOROLA SOLUTIONS INC 8330255254 Body Worn Camera Repair - PD 480 77504 09/21/2023 MITCHELL LAW FIRM, THE 1063 Attorney Services FY 23/24 92.5 77504 09/21/2023 MITCHELL LAW FIRM, THE 1336 Attorney Services FY 23/24 3447 77503 09/21/2023 MISSION LINEN INDUS SERV 520041947 Parks/Rink Linen Service 80.94 77503 09/21/2023 MISSION LINEN INDUS SERV 520053890 Janitorial Supplies - Parks 992.78 77503 09/21/2023 MISSION LINEN INDUS SERV 520022789 River Lodge Linen Service/Janitorial Supplies344.63 77503 09/21/2023 MISSION LINEN INDUS SERV 520022789 River Lodge Linen Service/Janitorial Supplies208.89 77503 09/21/2023 MISSION LINEN INDUS SERV 519994186 Parks/Rink Linen Service 76.89 77503 09/21/2023 MISSION LINEN INDUS SERV 520020237 Janitor 165.9 77503 09/21/2023 MISSION LINEN INDUS SERV 519994175 Corp Yard Linen Service 50.6 77503 09/21/2023 MISSION LINEN INDUS SERV 519994176 Wastewater Linen Service 90.37 77502 09/21/2023 LACO ASSOCIATES 52209 Police Facility Remodel Project 2465 77503 09/21/2023 MISSION LINEN INDUS SERV 519994175 Corp Yard Linen Service 69.93 77501 09/21/2023 KIMBALL-MIDWEST 101412383 Supplies - WWTP 1600 77502 09/21/2023 LACO ASSOCIATES 52206 Benefit Assessment Dist Formation Plan 233.75 77500 09/21/2023 HUMMEL TIRE & WHEEL 272319 Vehicle Repair - Utilities 955.78 77501 09/21/2023 KIMBALL-MIDWEST 101412383 Supplies - WWTP 955.79 77499 09/21/2023 HUMBOLDT VETERINARY MEDICAL GRP1141744 Vet Services - K9 Cain 13.34 77499 09/21/2023 HUMBOLDT VETERINARY MEDICAL GRP1141756 Vet Services - K9 Cain 183.7 77497 09/21/2023 GRAINGER 9834026354 Supplies - WWTP 213.4 77498 09/21/2023 HINDERLITER, DE LLAMAS SIN031580 Sales Tax Service FY 23/24 767.05 77495 09/21/2023 FREEDOM FUEL 25066 Equipment Fuel 29.63 77496 09/21/2023 GHD INC 380-0038384 CDBG Barrier Removal Project 5323.5 77495 09/21/2023 FREEDOM FUEL 24947 Equipment Fuel 28.27 77495 09/21/2023 FREEDOM FUEL 24949 Equipment Fuel 19.99 77495 09/21/2023 FREEDOM FUEL 24936 Equipment Fuel 25.36 77495 09/21/2023 FREEDOM FUEL 24937 Equipment Fuel 27.02 77493 09/21/2023 FORTUNA ACE HARDWARE 365953 Supplies - Parks 18.42 77494 09/21/2023 FORTUNA CHURCH OF THE NAZ 091323 Park Deposit Refund 250 77493 09/21/2023 FORTUNA ACE HARDWARE 365908 Supplies - City Hall 26.03 77493 09/21/2023 FORTUNA ACE HARDWARE 365916 Supplies - City Hall 18.2 77493 09/21/2023 FORTUNA ACE HARDWARE 365898 Supplies - WWTP 95.21 77493 09/21/2023 FORTUNA ACE HARDWARE 365906 Supplies - Parks 136.12 77493 09/21/2023 FORTUNA ACE HARDWARE 365749 Supplies - WWTP 31.44 77493 09/21/2023 FORTUNA ACE HARDWARE 365794 Supplies - General Services 26.04 77492 09/21/2023 FEDEX 8-249-05655 Lab Shipping Service 16.9 77493 09/21/2023 FORTUNA ACE HARDWARE 364005 Supplies - Utilities 37.24 77490 09/21/2023 EUREKA BROADCASTING INC 23080396 Advertising - PD 894 77491 09/21/2023 EUREKA OXYGEN CO A686905 Wheel Cow - WWTP 275.38 77488 09/21/2023 EEL RIVER SCRAP & SALVAGE 376766 Scrap Metal 15.5 77489 09/21/2023 ENTERPRISE-RECORD, MERCURY-REGISTER 1386828 Public Hearing Notices 489.93 77486 09/21/2023 DEPARTMENT OF JUSTICE 677526 July BAC Analysis Service 490 77487 09/21/2023 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 1162 Pre-employment Psych Eval 625 77484 09/21/2023 COLLEGE OF THE REDWOODS 24-2024 Training Class - K Humphrey 0310752 114 77485 09/21/2023 DAY, CASEY 090523 Per Diem 9.27 - 9.29 (Cal Chiefs Board Meeting) 84 77482 09/21/2023 BANDERA USA 15676 Plastic Pipe - Streets 271.53 77483 09/21/2023 CALL, SHERRI 091323 Park Deposit Refund 250 77480 09/21/2023 AT&T 5025 09230893 23484108935031 31.43 77481 09/21/2023 AT&T 9011 20499563 9391064205 284.97
77478 09/21/2023 AQUA BEN CORPORATION 46705 Hydrofloc Supply FY 23/24 11529.21 77479 09/21/2023 ASAP LOCK & KEY 62797 Key Copies - Parks 69.44 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/21/2023 - 9/21/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 330057.3
9/21/2023 10:12:13 AM Page 2 of 4
77529 09/21/2023 WOODS PEST CONTROL 1229167 River Lodge Pest Services FY 23/24 150 77530 09/21/2023 ZUMAR INDUSTRIES INC 44578 Traffic Signs 875.88 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510839343 Copier Lease FY 23/24 61.22 77528 09/21/2023 WHITCHURCH ENGINEERING COF-234846 Police Facility Remodel Project 2550 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510839343 Copier Lease FY 23/24 200.66 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510839343 Copier Lease FY 23/24 78.23 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510484371 MFP Lease FY 23/24 55.32 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510484371 MFP Lease FY 23/24 55.32 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510484371 MFP Lease FY 23/24 18.44 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510484371 MFP Lease FY 23/24 18.44 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510484371 MFP Lease FY 23/24 129.08 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510484371 MFP Lease FY 23/24 18.44 77526 09/21/2023 TRACTOR SUPPLY CREDIT PLA 759060 Kennel Supplies 94.66 77527 09/21/2023 US BANK EQUIPMENT FINANCE 510484371 MFP Lease FY 23/24 165.95 77524 09/21/2023 SOUTHEASTERN SKATE SUPPLY OF GA091423 Skate Wheel Washer 4153.38 77525 09/21/2023 SUNBELT RENTALS INC 144154312 Scaffolding Rental - Museum Gutter Project 338.79 77523 09/21/2023 RYDER, BILL 091423 Piano Tuning - River Lodge 180 77524 09/21/2023 SOUTHEASTERN SKATE SUPPLY OF GA091423 Skate Wheel Washer -325.38 77522 09/21/2023 RON DUPRATT FORD 424925 Vehicle Repair - Parks 3648.17 77522 09/21/2023 RON DUPRATT FORD 429751 Vehicle Repair - PD 175.32 77520 09/21/2023 RECOLOGY EEL RIVER 629980 Debris Disposal 20.8 77521 09/21/2023 REMOTE SATELLITE SYSTEMS 124634 Police Satellite Phone Service FY 23/24 69.95 77520 09/21/2023 RECOLOGY EEL RIVER 627688 Debris Disposal 100.8 77520 09/21/2023 RECOLOGY EEL RIVER 627707 Debris Disposal 114.8 77519 09/21/2023 RAO CONSTRUCTION CO INC 004 12th Street Integrated Stormwater Project-10557.52 77519 09/21/2023 RAO CONSTRUCTION CO INC 004 12th Street Integrated Stormwater Project211150.35 77519 09/21/2023 RAO CONSTRUCTION CO INC 004 12th Street Integrated Stormwater Project -1015.34 77519 09/21/2023 RAO CONSTRUCTION CO INC 004 12th Street Integrated Stormwater Project 20306.8 77517 09/21/2023 PLATT ELECTRIC SUPPLY Y762343 Equipment Maintenance - Xavier Lift Station 141.07 77518 09/21/2023 PRIMOFIORE, JUSTIN 090523 Per Diem 9.24 - 9.27 (Supervisor Training) 243 77516 09/21/2023 PLANWEST PARTNERS INC 23-193-05 SB2 SB2 Planning Grant Programs 14435 77516 09/21/2023 PLANWEST PARTNERS INC 23-193-05MD Mill District Specific Plan - Ammendment #310337.08 77516 09/21/2023 PLANWEST PARTNERS INC 23-193-02HW Mill District Specific Plan - Headwaters Grant297.47 77516 09/21/2023 PLANWEST PARTNERS INC 23-193-02HW Mill District Specific Plan - Headwaters Grant892.41 77514 09/21/2023 OWEN EQUIPMENT SALES 61117 Wireless Headphones - Utilities 3600.54 77515 09/21/2023 PIERSON BUILDING CENTER 138980 Supplies - WWTP 104.88 77512 09/21/2023 O'REILLY AUTOMOTIVE STORE 197845 Vehicle Repair - PD 147.76 77513 09/21/2023 OTIS ELEVATOR COMPANY F10000102872 Lift Fleet Maintenance Surcharge - River Lodge 100 77512 09/21/2023 O'REILLY AUTOMOTIVE STORE 197818 Vehicle Repair - Utilities 62.92 77512 09/21/2023 O'REILLY AUTOMOTIVE STORE 197830 Vehicle Repair - PD 401.45 77512 09/21/2023 O'REILLY AUTOMOTIVE STORE 196697 Vehicle Repair - PD 191.91 77512 09/21/2023 O'REILLY AUTOMOTIVE STORE 196876 Equipment Maintenance - Utilities 39.05 77511 09/21/2023 OPTIMUM 101106800 Fiber Optic Service FY 23/24 362.49 77511 09/21/2023 OPTIMUM 101106800 Fiber Optic Service FY 23/24 362.49 77511 09/21/2023 OPTIMUM 101106800 Fiber Optic Service FY 23/24 362.48 77511 09/21/2023 OPTIMUM 101106800 Fiber Optic Service FY 23/24 362.49 77509 09/21/2023 ONTIVEROS & ASSOCIATES IN 5555 Lutheran Home Easement Agreement 632.5 77510 09/21/2023 OPENGOV INC INV00013742 Annual Software Service 23370 77508 09/21/2023 NYLEX.NET 14125 Mobile Laptop Connection Issue - PD 371.25 77509 09/21/2023 ONTIVEROS & ASSOCIATES IN 5554 Johnson Rohnerville Rd Subdivision 65 77508 09/21/2023 NYLEX.NET 14124 Fiber Network/SCADA Troubleshoot - PW 440 77508 09/21/2023 NYLEX.NET 14124 Fiber Network/SCADA Troubleshoot - PW 4070 77508 09/21/2023 NYLEX.NET 14123 Phone Line Tracing - River Lodge 198 77508 09/21/2023 NYLEX.NET 14124 Fiber Network/SCADA Troubleshoot - PW 440 Expense Approval Report Payment Dates: 9/21/2023 - 9/21/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 160-5705-5800 Equipment Maintenance 298.44
9/21/2023 10:12:13 AM Page 3 of 4
120-6300-3100 Advertising 489.93
160-5547-5800 User Group Linen 344.63
160-5565-5800 Janitorial Supplies 374.79
101-6025-9104 Professional Services 5015
110-6025-5450 Professional Services 233.75
120-6005-3100 Engineering Services 11332.05
101-5500-2850 Department Supplies 197.04
101-5500-5450 Department Supplies 4492.17
101-6005-9101 Engineering Services 20306.8
100-7000-2000 Travel, Conferences & Training 441
100-7015-2000 Dues & Subscriptions 69.95
101-2030 Retention Payable -1015.34
100-6220-2000 CLETS Service 284.97
100-6300-2000 Advertising 894
100-6600-2000 State Fees 490
100-6035-2000 Personnel Services 670
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 362.49
100-5715-5450 Vehicle Repairs 3648.17
100-6020-1300 Legal Services 3558
100-6025-1400 Professional Services 767.05
100-5705-5450 Equipment Maintenance 79.66
100-5710-2000 Software Maintenance 371.25
100-5715-2000 Vehicle Repairs 916.44
100-5705-1500 Equipment Maintenance 366.61
100-5705-2000 Equipment Maintenance 207.31
100-5705-4000 Equipment Maintenance 18.44
100-5500-5450 Department Supplies 223.98
100-5505-5450 Vehicle Fuel & Oil 130.27
100-5565-5450 Janitorial Supplies 1150.61
100-5500-2000 Department Supplies 480
100-5500-2800 Department Supplies 94.66
100-5500-4100 Department Supplies 95.97
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -325.38
100-5500-1500 Department Supplies 44.23
677 - Astor Sewer District Fund 141.07
830 - CDBG Business Fund 5323.5
Grand Total: 330057.3
Account Summary
Account Number Account Name Payment Amount
306 - Recycle-Parks 108
352 - DWR-State Water Fund 200592.83
500 - Water Fund 2968.88
510 - Water Capital Fund 104.88
550 - Wastewater Fund 21977.5
160 - Riverlodge Fund 1365.86
200 - Storm Drainage Fund 487.13
210 - Solid Waste Fund 20.8
280 - Gas Tax Fund 1315.88
300 - Special Grants 38697.41
Fund Payment Amount
100 - General Fund 15902.16
101 - Transaction and Use Tax Fund 28995.67
110 - Rohner Rec District Fund 233.75
120 - Development & Building Fund 11821.98
Expense Approval Report Payment Dates: 9/21/2023 - 9/21/2023 Report Summary
Fund Summary
Grand Total: 330057.3
9/21/2023 10:12:13 AM Page 4 of 4
830-6025-9977 Professional Services 5323.5
Grand Total: 330057.3
Project Account Summary
Project Account Key Payment Amount
**None** 330057.3
550-6045-6600 Laboratory Services 16.9
550-6210-6700 Internet Service 362.49
677-5720-6526 Equipment Repair 141.07
550-5705-6700 Equipment Maintenance 55.32
550-5710-6700 Software Maintenance 4070
550-5900-6500 Tools & Small Equipment 3600.54
550-5500-6500 Department Supplies 37.24
550-5500-6600 Department Supplies 2305.8
550-5555-6600 Plant Chemicals 11529.21
500-6200-6100 Telephone 31.43
500-6210-6300 Internet Service 362.49
510-6025-0925 Professional Services 104.88
500-5710-6300 Software Maintenance 440
500-5715-6100 Vehicle Repairs 1018.7
500-5720-6100 Equipment Repair 39.05
500-5500-6000 Department Supplies 971.29
500-5500-6100 Department Supplies 50.6
500-5705-6300 Equipment Maintenance 55.32
306-6020-5400 Legal Services 108
352-2030 Retention Payable -10557.52
352-6005-9101 Engineering Services 211150.35
280-5710-4200 Software Maintenance 440
280-5722-4200 Retroflective Sign Compliance 875.88
300-6025-3200 Professional Services 38697.41
200-5500-4300 Department Supplies 271.53
200-6618-4310 SWMP Implementation 215.6
210-5752-5300 Illegal Dumping 20.8
Account Number Account Name Payment Amount
160-5740-5800 Building Repair and Maintenance 150
160-5775-5800 Network Support 198
Expense Approval Report Payment Dates: 9/21/2023 - 9/21/2023 Account Summary