Fortuna City Council
October 2, 2023

Amount
9/28/2023 8:27:42 AM Page 1 of 4
77555 09/28/2023 NAPA AUTO PARTS FORTUNA 45549 Credit Return - Utilities -9.75 77555 09/28/2023 NAPA AUTO PARTS FORTUNA 47799 Vehicle Repair - Utilities 216.96 77554 09/28/2023 MOBLEY, CHRISTINA 092523 Hotel/Parking Reimbursement - CalCities Conf 1686.41 77555 09/28/2023 NAPA AUTO PARTS FORTUNA 45380 Credit Return - Utilities -249.97 77553 09/28/2023 MITCHELL 1 IB29928224 Teamworks Software FY 23/24 68.63 77553 09/28/2023 MITCHELL 1 IB29928224 Teamworks Software FY 23/24 68.63 77553 09/28/2023 MITCHELL 1 IB29928224 Teamworks Software FY 23/24 68.62 77553 09/28/2023 MITCHELL 1 IB29928224 Teamworks Software FY 23/24 68.63 77552 09/28/2023 MISSION LINEN INDUS SERV 520051280 Police Mat Service FY 23/24 41.96 77552 09/28/2023 MISSION LINEN INDUS SERV 520059927 River Lodge Mat Service 5.68 77552 09/28/2023 MISSION LINEN INDUS SERV 520041937 Corp Yard Linen Service 81.12 77552 09/28/2023 MISSION LINEN INDUS SERV 520041938 Wastewater Linen Service 231.54 77551 09/28/2023 MERCER FRASER COMPANY 110708 Concrete 56.2 77552 09/28/2023 MISSION LINEN INDUS SERV 520041937 Corp Yard Linen Service 100.45 77550 09/28/2023 MAD RIVER COMMUNITY HOSPITALA0129659 Wolfe Pre-employment Physical 685 77551 09/28/2023 MERCER FRASER COMPANY 110708 Concrete 505.83 77549 09/28/2023 LEAGUE OF CALIF CITIES 1746 Redwood Empire Division Meeting 8.18.23 160 77549 09/28/2023 LEAGUE OF CALIF CITIES 1746 Redwood Empire Division Meeting 8.18.23 40 77547 09/28/2023 HUMBOLDT PETROLEUM 115076 Car Wash Services - PD 21 77548 09/28/2023 HUMBOLDT VETERINARY MEDICAL GRP 1142239 Vet Services 297.41 77545 09/28/2023 GRAINGER 9845562447 Soft Start Replacement Pump - WWTP 3794.55 77546 09/28/2023 HELIX LABORATORIES INC 91022 Magnesium Hydroxide FY 23/24 5594.53 77543 09/28/2023 FORZA FORENSICS 1745 Crime Scene Training - Carrington/Mullen/Richardso2400 77544 09/28/2023 GIER, JON 090523 Per Diem 10.1 - 10.6 (Traffic Collision Inv) 381 77542 09/28/2023 FORTUNA ACE HARDWARE 366228 Supplies - Parks 24.93 77542 09/28/2023 FORTUNA ACE HARDWARE 366269 Lab Supplies 21.42 77542 09/28/2023 FORTUNA ACE HARDWARE 366165 Supplies - Parks 11.48 77542 09/28/2023 FORTUNA ACE HARDWARE 366181 Supplies - Parks 13.05 77542 09/28/2023 FORTUNA ACE HARDWARE 366165 Supplies - Parks 16.57 77542 09/28/2023 FORTUNA ACE HARDWARE 366165 Supplies - Parks 56.35 77542 09/28/2023 FORTUNA ACE HARDWARE 366153 Supplies - WWTP 110 77542 09/28/2023 FORTUNA ACE HARDWARE 366153 Supplies - WWTP 199.31 77542 09/28/2023 FORTUNA ACE HARDWARE 366082 Supplies/Tools - Parks 33.57 77542 09/28/2023 FORTUNA ACE HARDWARE 366082 Supplies/Tools - Parks 28.19 77540 09/28/2023 EUREKA SYMPHONY 092623 River Lodge Deposit Refund 200 77541 09/28/2023 FEDEX 8-256-04478 Lab Shipping Services 229.38 77538 09/28/2023 DEPARTMENT OF JUSTICE 683689 BAC Analysis Services 105 77539 09/28/2023 ECOLAB 6340604279 River Lodge Dishmachine Chemicals FY 23/24 108.5 77537 09/28/2023 DARIN THOMSEN CONSTRUCTION 092523 Corp Yard Roof Project Retention Release 3470.37 77538 09/28/2023 DEPARTMENT OF JUSTICE 679074 Livescan Services 1272 77536 09/28/2023 CWEA 091923 Membership Dues - TPO3 A Bowles 110.5 77537 09/28/2023 DARIN THOMSEN CONSTRUCTION 092523 Corp Yard Roof Project Retention Release 3470.38 77535 09/28/2023 CSG CONSULTANTS 53211 Franchise Agreement Consulting Services 3400 77536 09/28/2023 CWEA 091923 Membership Dues - TPO3 A Bowles 110.5 77533 09/28/2023 BRETT, AGEANA 092523 River Lodge Deposit Refund 200 77534 09/28/2023 CALIFORNIA LABORATORY SERVICES3060226 Lab Testing 141 77531 09/28/2023 ACCURATE DRUG TESTING SERVICES 9294 Rabe DMV Physical 100 77532 09/28/2023 ACE INDUSTRIAL SUPPLY INC 2162605 Gloves - PD 776.67 77531 09/28/2023 ACCURATE DRUG TESTING SERVICES 8395 Garza DMV Phyical 100 77531 09/28/2023 ACCURATE DRUG TESTING SERVICES 8423 Johnson/White DMV Physicals 200 77531 09/28/2023 ACCURATE DRUG TESTING SERVICES 7572 Rexford DMV Physical 100 77531 09/28/2023 ACCURATE DRUG TESTING SERVICES 8070 Glennie DMV Physical 100 77531 09/28/2023 ACCURATE DRUG TESTING SERVICES 7219 Hall DMV Phsical 100 77531 09/28/2023 ACCURATE DRUG TESTING SERVICES 7494 Suelzle DMV Physical 100 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/28/2023 - 9/28/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
9/28/2023 8:27:42 AM Page 2 of 4
77579 09/28/2023 WOODS PEST CONTROL 1229055 CH/PD Pest Services FY 23/24 44 Grand Total: 65097.04
77578 09/28/2023 WILMOT, TANYA 092623 Monday Club Deposit Refund 250 77579 09/28/2023 WOODS PEST CONTROL 1229055 CH/PD Pest Services FY 23/24 44 77576 09/28/2023 VISUAL CONCEPTS 2633 Graphic Design Service - PD 190 77577 09/28/2023 WENDT CONSTRUCTION 114819 Monday Club Chimney Tarp Reinstall 719.44 77575 09/28/2023 TRACTOR SUPPLY CREDIT PLA 760524 Kennel Supplies 49.33 77575 09/28/2023 TRACTOR SUPPLY CREDIT PLA 761926 Kennel Supplies 12.47 77574 09/28/2023 STAPLES BUSINESS CREDIT 7903436394 Supplies - Parks 22.55 77574 09/28/2023 STAPLES BUSINESS CREDIT 7903436394-1-1 Credit Price Adjustment - Parks -6.05 77572 09/28/2023 SHERLOCK MINI STORAGE 100123 FBID Storage Rental 10.1.23 140 77573 09/28/2023 SPORT & CYCLE 227227 Scorebooks - Recreation 21.68 77570 09/28/2023 RADAR SHOP INC, THE 15053 Radar Recertification - PD 1094 77571 09/28/2023 RAY'S FOOD PLACE 1740538 Skate Staff Meeting Supplies 30.25 77568 09/28/2023 PG&E CFM/PPC DEPARTMENT 92623 Contract #50089362 V1 - 50% Deposit 5821.16 77569 09/28/2023 PLATT ELECTRIC SUPPLY 4J85211 Replacement Lights - PD 93.71 77566 09/28/2023 PETERSON PC030216371 Equipment Maintenance - Utilities 165.89 77567 09/28/2023 PG&E CFM/PPC DEPARTMENT 092623 Contract #50089360 V1 - 50% Deposit 15098.51 77564 09/28/2023 PACIFIC GAS & ELECTRIC CO 09236726 44469516726 319.99 77565 09/28/2023 PAPSTEIN, EMMA 092523 Monday Club Deposit Refund 250 77563 09/28/2023 OTTO, JILL 092023 Park Deposit Refund 250 77564 09/28/2023 PACIFIC GAS & ELECTRIC CO 09235425 14914105425 2.61 77562 09/28/2023 O'REILLY AUTOMOTIVE STORE 198480 Vehicle Repair - Parks 70.47 77562 09/28/2023 O'REILLY AUTOMOTIVE STORE 198526 Vehicle Repair - Parks 284.58 77562 09/28/2023 O'REILLY AUTOMOTIVE STORE 198269 Vehicle Repair - Parks 18.43 77562 09/28/2023 O'REILLY AUTOMOTIVE STORE 198471 Polish Pad - Transit 22.23 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 588.83 77561 09/28/2023 O&M INDUSTRIES 4512 Heater/Thermostat Repair - City Hall 208 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 317.06 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 317.06 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 362.36 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 45.29 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 1690.26 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 362.36 77559 09/28/2023 NORTHWOOD AUTO PLAZA 6127307/1 Vehicle Repair - PD 1186 77560 09/28/2023 NYLEX.NET 14161 IT Services FY 23/24 1041.78 77557 09/28/2023 NORTH COAST JOURNAL 2023116240 Planning Commission Vacancy Notice 262 77558 09/28/2023 NORTH COAST LABORATORIES 172347 Lab Testing 1684 77556 09/28/2023 NORMAN'S DRY CLEANERS 79533 River Lodge Linen Service 28.5 77556 09/28/2023 NORMAN'S DRY CLEANERS 79666 River Lodge Linen Service 49.95 77555 09/28/2023 NAPA AUTO PARTS FORTUNA 48159 Sewer Generator Oil/Fuel Filters 688.99 77556 09/28/2023 NORMAN'S DRY CLEANERS 79533 River Lodge Linen Service 31.75 Expense Approval Report Payment Dates: 9/28/2023 - 9/28/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 280-5500-4200 Department Supplies 56.2
306-6020-5400 Legal Services 3400
9/28/2023 8:27:42 AM Page 3 of 4
160-5740-5700 Building Repair and Maintenance 719.44
160-5775-5800 Network Support 317.06
250-6025-1800 Professional Services 140
160-5547-5800 User Group Linen 31.75
160-5565-5800 Janitorial Supplies 84.13
160-5575-5800 Kitchen Chemical 108.5
100-7612-1100 Contingency 30.25
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 400
100-7215-5400 Adult Sports 21.68
100-7230-5400 Skating/Pavilion 11.48
100-7400-2800 Miranda's Rescue 297.41
100-7000-2000 Travel, Conferences & Training 2781
100-7015-2000 Dues & Subscriptions 110.58
100-7015-4100 Dues & Subscriptions 68.63
100-6625-2000 Livescan Fees 1272
100-7000-1000 Travel, Conferences & Training 1846.41
100-7000-1100 Travel, Conferences & Training 40
100-6305-3200 Publication Expense 262
100-6505-5450 Utility - General & Electric 2.61
100-6600-2000 State Fees 105
100-6025-4100 Professional Services 100
100-6025-9104 Professional Services 20919.67
100-6035-2800 Personnel Services 685
100-5775-5600 Network Support 45.29
100-5900-5450 Tools & Small Equipment 28.19
100-6025-2000 Professional Services 1094
100-5775-2000 Network Support 1690.26
100-5775-4000 Network Support 362.36
100-5775-5400 Network Support 362.36
100-5740-1500 Building Repair and Maintenance 252
100-5740-2000 Building Repair and Maintenance 137.71
100-5775-1500 Network Support 1041.78
100-5565-5450 Janitorial Supplies 89.92
100-5715-2000 Vehicle Repairs 1207
100-5715-5450 Vehicle Repairs 373.48
100-5500-2800 Department Supplies 61.8
100-5500-4100 Department Supplies 606.28
100-5500-5450 Department Supplies 71.05
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 250
100-5500-2000 Department Supplies 966.67
510 - Water Capital Fund 3580.38
550 - Wastewater Fund 7874.13
560 - Wastewater Capital Fund 3470.37
590 - TDA Transit Fund 222.23
Grand Total: 65097.04
160 - Riverlodge Fund 2160.88
250 - FBID Fund 140
280 - Gas Tax Fund 56.2
306 - Recycle-Parks 3400
500 - Water Fund 6998.98
Expense Approval Report Payment Dates: 9/28/2023 - 9/28/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37193.87
Project Account Key Payment Amount
**None** 65097.04
Grand Total: 65097.04
9/28/2023 8:27:42 AM Page 4 of 4
590-5500-5000 Department Supplies 22.23
590-6035-5000 Personnel Services 200
Grand Total: 65097.04
Project Account Summary
550-6045-6600 Laboratory Services 141
550-7015-6600 Dues & Subscriptions 179.13
560-2030 Retention Payable 3470.37
550-5557-6600 Lab Supplies 21.42
550-5766-6600 Bio solids Management 229.38
550-5775-6700 Network Support 588.83
510-6025-0925 Professional Services 110
550-5500-6600 Department Supplies 1119.84
550-5555-6600 Plant Chemicals 5594.53
500-7015-6000 Dues & Subscriptions 179.13
500-8000-6000 Capital Outlay 3794.55
510-2030 Retention Payable 3470.38
500-6025-6100 Professional Services 500
500-6045-6000 Laboratory Services 1684
500-6505-6000 Utility - General & Electric 319.99
500-5715-6100 Vehicle Repairs -33.01
500-5720-6100 Equipment Repair 156.14
500-5775-6300 Network Support 317.06
Expense Approval Report Payment Dates: 9/28/2023 - 9/28/2023 Account Summary
Account Number Account Name Payment Amount
500-5500-6100 Department Supplies 81.12