Fortuna City Council
November 6, 2023

Amount
10/19/2023 8:44:10 AM Page 1 of 4
77726 10/19/2023 NORTH COAST JOURNAL 2023116907 Notice of Public Hearing - Planning 108 77727 10/19/2023 ONTIVEROS & ASSOCIATES IN 5584 Newburg Park Civil Design Service 6136.25 77726 10/19/2023 NORTH COAST JOURNAL 2023116590 Park & Rec Director Recruitment Advertising 107 77726 10/19/2023 NORTH COAST JOURNAL 2023116590 Park & Rec Director Recruitment Advertising 107 77726 10/19/2023 NORTH COAST JOURNAL 2023116587 Comm Dev Director Recruitment Advertising 68.5 77726 10/19/2023 NORTH COAST JOURNAL 2023116587 Comm Dev Director Recruitment Advertising 68.5 77725 10/19/2023 NORMAN'S DRY CLEANERS 79922 River Lodge Linen Service 70.9 77725 10/19/2023 NORMAN'S DRY CLEANERS 80035 River Lodge Linen Service 68.7 77724 10/19/2023 NAPA AUTO PARTS FORTUNA 49399 Vehicle Repair - PD 30.63 77725 10/19/2023 NORMAN'S DRY CLEANERS 79922 River Lodge Linen Service 47.75 77724 10/19/2023 NAPA AUTO PARTS FORTUNA 49051 Generator Oil - WWTP 195.2 77724 10/19/2023 NAPA AUTO PARTS FORTUNA 49368 Vehicle Repair - PD 128.77 77724 10/19/2023 NAPA AUTO PARTS FORTUNA 48984 Generator Oil/Fuel Filters - WWTP 500.85 77724 10/19/2023 NAPA AUTO PARTS FORTUNA 49018 Vehicle Repair - Parks 6.55 77723 10/19/2023 MISSION LINEN INDUS SERV 520182035 Parks/Rink Linen Service 76.89 77723 10/19/2023 MISSION LINEN INDUS SERV 520208522 Janitorial Supplies - River Lodge 112.88 77723 10/19/2023 MISSION LINEN INDUS SERV 520182024 Corp Yard Linen Service 50.6 77723 10/19/2023 MISSION LINEN INDUS SERV 520182025 Wastewater Linen Service 90.37 77722 10/19/2023 MERCER FRASER COMPANY 110922 Asphalt Concrete 706.34 77723 10/19/2023 MISSION LINEN INDUS SERV 520182024 Corp Yard Linen Service 69.93 77721 10/19/2023 MENDES SUPPLY INC M2528540101 Product Dispenser - Parks 58.48 77721 10/19/2023 MENDES SUPPLY INC M253670 Janitorial Supplies - Parks 348.98 77721 10/19/2023 MENDES SUPPLY INC M252854 Product Dispenser - Parks 66.79 77721 10/19/2023 MENDES SUPPLY INC M2528540101 Product Dispenser - Parks 58.49 77720 10/19/2023 LACO ASSOCIATES 52358 RCRPD - NEPA Environmental Report 1975 77721 10/19/2023 MENDES SUPPLY INC M252854 Product Dispenser - Parks 66.78 77719 10/19/2023 HUMMEL TIRE & WHEEL 272855 Tires - PD 686.09 77720 10/19/2023 LACO ASSOCIATES 52056 RCRPD Benefit Assessment District Plan 2118.75 77717 10/19/2023 HELIX LABORATORIES INC 91037 Magnesium Hydroxide FY 23/24 5221.56 77718 10/19/2023 HUMBOLDT SECTION CATA 101023 Park Deposit Refund 250 77716 10/19/2023 GROCERY OUTLET 100623 Playgroup Snacks - Recreation 24.29 77716 10/19/2023 GROCERY OUTLET 101123 Supplies - Parks 5.93 77715 10/19/2023 GHD INC 380-0039757 Kenmar/101 Interchange Improvement Project 1974.75 77715 10/19/2023 GHD INC 380-0040064 12th St Integrated Stormwater Project 484.42 77714 10/19/2023 FREEDOM FUEL 25877 Equipment Fuel 49.86 77715 10/19/2023 GHD INC 380-0037588 US 101/12th Street Interchange PA & ED 26542.93 77714 10/19/2023 FREEDOM FUEL 25576 Equipment Fuel 39.57 77714 10/19/2023 FREEDOM FUEL 25750 Equipment Fuel 20.34 77713 10/19/2023 FORTUNA ACE HARDWARE 367094 Supplies - WWTP 43.36 77713 10/19/2023 FORTUNA ACE HARDWARE 367120 Tools - WWTP 19.52 77713 10/19/2023 FORTUNA ACE HARDWARE 366932 Supplies - WWTP 201.71 77713 10/19/2023 FORTUNA ACE HARDWARE 367000 Equipment Maintenance - Utilities 46.63 77711 10/19/2023 DUSTY BOTTOMS HORSE ASSOCIATION 101223 Park Deposit Refund 250 77712 10/19/2023 EXPRESS SERVICES INC 29771361 Parks Employment Services - D Rockholt 864.2 77709 10/19/2023 BURLEY, DYLAN 092523 Per Diem 10.22 - 10.27 (Child Abuse Investigation) 409 77710 10/19/2023 CWEA 101123 Lab Analyst Grade 1 Cert Renewal - C Christianson 98 77708 10/19/2023 AT&T 9011 20637677 9391061228 77.44
77708 10/19/2023 AT&T 9011 20646331 9391064205 284.97
77708 10/19/2023 AT&T 9011 20637676 9391061226 154.88
77708 10/19/2023 AT&T 9011 20637677 9391061228 77.44
77706 10/19/2023 ASAP LOCK & KEY 62838 Transponder Keys - Utilities 86.8 77707 10/19/2023 AT&T 5025 10230893 23484108935031 31.43 77706 10/19/2023 ASAP LOCK & KEY 62833 Padlocks - WWTP 82.28 77706 10/19/2023 ASAP LOCK & KEY 62833 Padlocks - WWTP 100 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/19/2023 - 10/19/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
10/19/2023 8:44:10 AM Page 2 of 4
77744 10/19/2023 WHITCHURCH ENGINEERING COF-235011 Police Facility Remodel Project 2180 Grand Total: 75996.39
77742 10/19/2023 US BANK EQUIPMENT FINANCE 513173500 Copier Lease FY 23/24 61.22 77743 10/19/2023 USABLUEBOOK INV00143222 Lab Supplies 90.72 77742 10/19/2023 US BANK EQUIPMENT FINANCE 513173500 Copier Lease FY 23/24 200.66 77742 10/19/2023 US BANK EQUIPMENT FINANCE 513173500 Copier Lease FY 23/24 78.23 77742 10/19/2023 US BANK EQUIPMENT FINANCE 512768318 MFP Lease FY 23/24 55.32 77742 10/19/2023 US BANK EQUIPMENT FINANCE 512768318 MFP Lease FY 23/24 55.32 77742 10/19/2023 US BANK EQUIPMENT FINANCE 512768318 MFP Lease FY 23/24 18.44 77742 10/19/2023 US BANK EQUIPMENT FINANCE 512768318 MFP Lease FY 23/24 18.44 77742 10/19/2023 US BANK EQUIPMENT FINANCE 512768318 MFP Lease FY 23/24 129.08 77742 10/19/2023 US BANK EQUIPMENT FINANCE 512768318 MFP Lease FY 23/24 18.44 77741 10/19/2023 TOWN & COUNTRY REFRIGERATION46970 Freezer Repair - Park Cookshack 242.04 77742 10/19/2023 US BANK EQUIPMENT FINANCE 512768318 MFP Lease FY 23/24 165.95 77739 10/19/2023 THATCHER COMPANY INC 2023400903074 Chemical Deposit Refund -450 77740 10/19/2023 THE PEOPLE OF NEW DIRECTIONS3443 Transient Camp Clean-up Service 1235 77739 10/19/2023 THATCHER COMPANY INC 2023400115638 Chemicals 450 77739 10/19/2023 THATCHER COMPANY INC 2023400115638 Chemicals 2156.74 77739 10/19/2023 THATCHER COMPANY INC 2023250112420 Chemicals 3536.68 77739 10/19/2023 THATCHER COMPANY INC 2023250903761 Chemical Deposit Refund -1000 77738 10/19/2023 SYSCO SACRAMENTO 431655817 Catering/Kitchen/Janitorial Supplies - River Lodge523.46 77739 10/19/2023 THATCHER COMPANY INC 2023250112420 Chemicals 1000 77738 10/19/2023 SYSCO SACRAMENTO 431655817 Catering/Kitchen/Janitorial Supplies - River Lodge425.33 77738 10/19/2023 SYSCO SACRAMENTO 431655817 Catering/Kitchen/Janitorial Supplies - River Lodge 21.68 77737 10/19/2023 STAPLES BUSINESS CREDIT 7903791426 Supplies - City Clerk 54.65 77738 10/19/2023 SYSCO SACRAMENTO 431655817 Catering/Kitchen/Janitorial Supplies - River Lodge 84.91 77735 10/19/2023 ROCHA'S AUTOMOTIVE INC 40708 Program Key Fobs - PD 314 77736 10/19/2023 SCOTTY'S CUTTERS EDGE 154666 Weed Eater String - Parks 57.49 77734 10/19/2023 ROBERT COLBURN ELECTRIC INC 22446 5% Retention 116.22 77734 10/19/2023 ROBERT COLBURN ELECTRIC INC 22446 Kenmar/Drake Hill Station Stationary GenSet 2208.06 77734 10/19/2023 ROBERT COLBURN ELECTRIC INC 22446 Kenmar/Drake Hill Station Stationary GenSet 6624.2 77734 10/19/2023 ROBERT COLBURN ELECTRIC INC 22446 5% Retention -116.22 77734 10/19/2023 ROBERT COLBURN ELECTRIC INC 22446 5% Retention -348.64 77734 10/19/2023 ROBERT COLBURN ELECTRIC INC 22446 5% Retention 348.64 77732 10/19/2023 QUALITY CONTROL SERVICES INC 72404 Thermometer Calibration - Lab 105 77733 10/19/2023 REDWOOD GLASS & WINDOWS RW12274 Replacement Glass - River Lodge 8.14 77730 10/19/2023 PHINNEY, JOSHUA 090523 Per Diem 10.22 - 10.25 (SLI Class #6) 261 77731 10/19/2023 PRIMOFIORE, JUSTIN 90523 Per Diem 10.22 - 10.25 (SLI Class #2) 243 77729 10/19/2023 PACE ENGINEERING 48156 Kenmar/Drak Hill Generator Project 448.69 77729 10/19/2023 PACE ENGINEERING 48156 Kenmar/Drak Hill Generator Project 149.56 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203440 Wiper Blades - PD 84.65 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203617 Glass Cleaner/Squeegee - Transit 20.59 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203186 Evolve Software Annual Service 182.08 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203241 Vehicle Repair - PD 352.35 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203186 Evolve Software Annual Service 182.06 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203186 Evolve Software Annual Service 182.06 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203186 Evolve Software Annual Service 182.06 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 203186 Evolve Software Annual Service 182.06 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 202214 Wiper Blades - General Services 65.06 77728 10/19/2023 O'REILLY AUTOMOTIVE STORE 202449 Motor Oil/Shop Towels - General Services 34.69 77727 10/19/2023 ONTIVEROS & ASSOCIATES IN 5591 Lutheran Home Plan Review Service 292.5 77727 10/19/2023 ONTIVEROS & ASSOCIATES IN 5592 Campbell 2nd Avenue Plan Review Service 892.5 Expense Approval Report Payment Dates: 10/19/2023 - 10/19/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 280-5525-4200 Asphalt 706.34
10/19/2023 8:44:10 AM Page 3 of 4
160-6200-5800 Telephone 154.88
270-6005-9112 Engineering Services 26542.93
270-6005-9978 Engineering Services 1974.75
160-5575-5800 Kitchen Chemical 523.46
160-5705-5800 Equipment Maintenance 18.44
160-5740-5700 Building Repair and Maintenance 8.14
160-5540-5800 Catering - Food 425.33
160-5547-5800 User Group Linen 47.75
160-5565-5800 Janitorial Supplies 274.16
120-6035-3000 Personnel Services 68.5
120-6300-3100 Advertising 108
160-5539-5800 Kitchen Supplies 84.91
101-6035-5450 Personnel Services 107
110-6025-5450 Professional Services 4093.75
120-6005-3100 Engineering Services 1185
101-6025-2000 Professional Services 1235
101-6025-9104 Professional Services 2180
101-6035-5400 Personnel Services 107
100-6220-2000 CLETS Service 284.97
100-7000-2000 Travel, Conferences & Training 913
101-6005-9379 Engineering Services 6136.25
100-5720-4100 Equipment Repair 216.75
100-6025-5450 Professional Services 864.2
100-6035-3200 Personnel Services 68.5
100-5715-2000 Vehicle Repairs 1778.55
100-5715-4100 Vehicle Repairs 65.06
100-5715-5450 Vehicle Repairs 188.61
100-5705-2000 Equipment Maintenance 207.31
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 79.66
100-5505-5450 Vehicle Fuel & Oil 109.77
100-5565-5450 Janitorial Supplies 425.87
100-5705-1500 Equipment Maintenance 366.61
100-5500-4100 Department Supplies 69.93
100-5500-5400 Department Supplies 149.56
100-5500-5450 Department Supplies 430.73
100-1684 Distributed Telephone 77.44
100-2220 Refundable Park Deposits 500
100-5500-1150 Department Supplies 54.65
550 - Wastewater Fund 11978.5
590 - TDA Transit Fund 20.59
Grand Total: 75996.39
Account Summary
Account Number Account Name Payment Amount
280 - Gas Tax Fund 706.34
351 - FEMA Fund 7072.89
352 - DWR-State Water Fund 484.42
500 - Water Fund 1231.17
510 - Water Capital Fund 2357.62
101 - Transaction and Use Tax Fund 9765.25
110 - Rohner Rec District Fund 4093.75
120 - Development & Building Fund 1361.5
160 - Riverlodge Fund 1537.07
270 - STIP/TEA Fund 28517.68
Expense Approval Report Payment Dates: 10/19/2023 - 10/19/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6869.61
Grand Total: 75996.39
10/19/2023 8:44:10 AM Page 4 of 4
590-5500-5000 Department Supplies 20.59
Grand Total: 75996.39
Project Account Summary
Project Account Key Payment Amount
**None** 75996.39
550-6045-6600 Laboratory Services 105
550-6200-6500 Telephone 77.44
550-7012-6600 Certification 98
550-5705-6700 Equipment Maintenance 55.32
550-5720-6500 Equipment Repair 182.08
550-5900-6600 Tools & Small Equipment 19.52
550-5500-6600 Department Supplies 435.44
550-5555-6600 Plant Chemicals 10914.98
550-5557-6600 Lab Supplies 90.72
510-6005-9102 Engineering Services 149.56
510-6025-9102 Professional Services 2324.28
550-1310 Chemical Tank Deposits 0
500-5720-6100 Equipment Repair 46.63
500-6200-6100 Telephone 31.43
510-2030 Retention Payable -116.22
500-5500-6100 Department Supplies 50.6
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 268.86
351-6025-9102 Professional Services 6972.84
352-6005-9101 Engineering Services 484.42
500-5500-6000 Department Supplies 778.33
Account Number Account Name Payment Amount
351-2030 Retention Payable -348.64
351-6005-9102 Engineering Services 448.69
Expense Approval Report Payment Dates: 10/19/2023 - 10/19/2023 Account Summary