Fortuna City Council
November 6, 2023

Amount
77773 10/25/2023 NYLEX.NET 14275 Laptop - City Manager 1746.63 10/25/2023 2:12:52 PM Page 1 of 4
77771 10/25/2023 NOR CAL GLOVES 1562353 Latex Gloves - WWTP 143 77771 10/25/2023 NOR CAL GLOVES 1562869 Latex Gloves - WWTP 143 77772 10/25/2023 NORTH COAST JOURNAL 2023117045 Notice of Adoption - Constuction Debris Ordinance 126 77770 10/25/2023 MISSION LINEN INDUS SERV 520228051 Parks/Rink Linen Service 80.94 77770 10/25/2023 MISSION LINEN INDUS SERV 520246203 Police Mat Service FY 23/24 41.96 77770 10/25/2023 MISSION LINEN INDUS SERV 520254403 River Lodge Mat Service 5.68 77770 10/25/2023 MISSION LINEN INDUS SERV 520228041 Corp Yard Linen Service 100.45 77770 10/25/2023 MISSION LINEN INDUS SERV 520228041 Corp Yard Linen Service 81.12 77770 10/25/2023 MISSION LINEN INDUS SERV 520228042 Wastewater Linen Service 160.53 77768 10/25/2023 MERCER FRASER COMPANY 110997 Cement/Asphalt - Storm Drain Repair 549.01 77769 10/25/2023 METROPOLITAN COMPOUNDS INC 0017630-IN Supplies - WWTP -29.67 77769 10/25/2023 METROPOLITAN COMPOUNDS INC 0017630-IN Supplies - WWTP 431.02 77766 10/25/2023 LEAGUE OF CALIF CITIES 1759 Redwood Empire Division Lunch Meeting - Council 105 77767 10/25/2023 MERAZ, GUADALUPE 101123 Monday Club Deposit Refund Less Window Repair Fees 250 77767 10/25/2023 MERAZ, GUADALUPE 101123 Monday Club Deposit Refund Less Window Repair Fees -38.55 77763 10/25/2023 HUMBOLDT VETERINARY MEDICAL GRP 1144902 Vet Services - K9 Cain 87.25 77764 10/25/2023 LACAL EQUIPMENT INC 400558-IN Sweeper Broom 725.32 77765 10/25/2023 LACO ASSOCIATES 52376 Police Facility Remodel Project Srvs 465 77761 10/25/2023 HUMBOLDT COUNTY RECORDER 102023 Notary Public Filing Fee - K Bailey 48 77762 10/25/2023 HUMBOLDT PETROLEUM 116852 Car Wash Services - PD 14 77763 10/25/2023 HUMBOLDT VETERINARY MEDICAL GRP 1144629 Vet Services - K9 Blitz 118.51 77759 10/25/2023 HORIZON BUSINESS PRODUCTS 268067 Clipboards/Notebooks - WWTP 31.52 77760 10/25/2023 HUMB CO 4-H MANAGEMENT TEAM 101723 Park Deposit Refund Less Towel Replacement Fee250 77760 10/25/2023 HUMB CO 4-H MANAGEMENT TEAM 101723 Park Deposit Refund Less Towel Replacement Fee -80 77757 10/25/2023 GHD INC 380-0037631 Hillside/Campton Tank Recoating Project Srvs 28075.7 77758 10/25/2023 GROCERY OUTLET 101523 Kennel Supplies 11.38 77758 10/25/2023 GROCERY OUTLET 101623 Catering Supplies - River Lodge 16.17 77755 10/25/2023 FORTUNA ACE HARDWARE 367365 Supplies - Parks/Transit 18.64 77755 10/25/2023 FORTUNA ACE HARDWARE 367367 Supplies - WWTP 176.44 77756 10/25/2023 FREEDOM FUEL 25964 Equipment Fuel 26.46 77755 10/25/2023 FORTUNA ACE HARDWARE 367254 Screwdriver Set - Streets 31.45 77755 10/25/2023 FORTUNA ACE HARDWARE 367365 Supplies - Parks/Transit 16.24 77755 10/25/2023 FORTUNA ACE HARDWARE 367365 Supplies - Parks/Transit 33.15 77754 10/25/2023 EXPRESS SERVICES INC 29797393 Parks Employment Services - D Rockholt 864.2 77755 10/25/2023 FORTUNA ACE HARDWARE 367189 Building Maintenance - PD 23.86 77755 10/25/2023 FORTUNA ACE HARDWARE 367194 Building Maintenance - PD 23.86 77752 10/25/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093023 3rd Quarter 2021 Seismic -67.31 77753 10/25/2023 DIVISION OF THE STATE ARCHITECT 093023 3rd Quarter 2023 SB1186 3388 77753 10/25/2023 DIVISION OF THE STATE ARCHITECT 093023 3rd Quarter 2023 SB1186 -3049.2 77751 10/25/2023 DEPARTMENT OF JUSTICE 686213 Livescan Service 710 77751 10/25/2023 DEPARTMENT OF JUSTICE 690800 BAC Analysis Service 105 77752 10/25/2023 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093023 3rd Quarter 2021 Seismic 1344.81 77749 10/25/2023 CA BUILDING STANDARDS COMMISSION 093023 3rd Quarter 2023 SB1473 355 77749 10/25/2023 CA BUILDING STANDARDS COMMISSION 093023 3rd Quarter 2023 SB1473 -35 77750 10/25/2023 CSG CONSULTANTS 53405 Recology Franchise Agreement Negotiation Srvs 4800 77747 10/25/2023 ASBURY ENVIRONMENTAL SERVICES I500-00985327 Used Oil Disposal Service 11 77747 10/25/2023 ASBURY ENVIRONMENTAL SERVICES I500-00985327 Used Oil Disposal Service 11 77748 10/25/2023 BICOASTAL MEDIA GROUP 15696-9 Recreation Advertising 200 77747 10/25/2023 ASBURY ENVIRONMENTAL SERVICES I500-00985327 Used Oil Disposal Service 11 77747 10/25/2023 ASBURY ENVIRONMENTAL SERVICES I500-00985327 Used Oil Disposal Service 11 77747 10/25/2023 ASBURY ENVIRONMENTAL SERVICES I500-00985327 Used Oil Disposal Service 11 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/25/2023 - 10/25/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77745 10/25/2023 ACCURATE DRUG TESTING SERVICES 9831 Ransford DMV Physical 100 77746 10/25/2023 AMERICAN RIVER COLLEGE 24-225 Traffic Collision Investigation - J Gier 133 Amount
77797 10/25/2023 WOODS PEST CONTROL 1233364 CH/PD Pest Services FY 23/24 44 77798 10/25/2023 ZUMAR INDUSTRIES INC 45000 Sign Supplies - Streets 206.93 Grand Total: 134398.5
10/25/2023 2:12:52 PM Page 2 of 4
77796 10/25/2023 USABLUEBOOK INV00035628 Supplies - WWTP 392.65 77796 10/25/2023 USABLUEBOOK INV00035724 Lab Supplies 112.34 77797 10/25/2023 WOODS PEST CONTROL 1233364 CH/PD Pest Services FY 23/24 44 77795 10/25/2023 TRACTOR SUPPLY CREDIT PLA 766798 Kennel Supplies 36.33 77795 10/25/2023 TRACTOR SUPPLY CREDIT PLA 767820 Kennel Supplies 16.26 77795 10/25/2023 TRACTOR SUPPLY CREDIT PLA 769784 Kennel Supplies 36.33 77793 10/25/2023 THATCHER COMPANY INC 2023100906266 Chemical Deposit Refund -5000 77794 10/25/2023 THE AXE BOX 1052 Mobile Axe Throwing @ Apple Harvest 225 77795 10/25/2023 TRACTOR SUPPLY CREDIT PLA 519958 Dog Food - K9 Cain 98.93 77792 10/25/2023 SWANK MOTION PICTURES INC 2116492 Kids Free Movie - Polar Express 480 77793 10/25/2023 THATCHER COMPANY INC 2023100121380 Chemicals 5000 77793 10/25/2023 THATCHER COMPANY INC 2023100121380 Chemicals 8035.64 77791 10/25/2023 STATE BOARD OF EQUALIZATION 093023 3rd Quarter 2023 Sales Tax 19 77791 10/25/2023 STATE BOARD OF EQUALIZATION 093023 3rd Quarter 2023 Sales Tax 50 77791 10/25/2023 STATE BOARD OF EQUALIZATION 9302023 3rd Quarter 2023 Use Tax 1039 77789 10/25/2023 SPORT & CYCLE 227384 Rain Gear - WWTP 140.92 77790 10/25/2023 STAPLES BUSINESS CREDIT 7617194052 Supplies - PD 31.22 77790 10/25/2023 STAPLES BUSINESS CREDIT 7617262403 Supplies - Finance 51.43 77786 10/25/2023 ROCHA'S AUTOMOTIVE INC 40757 Vehicle Inspection Service - PD 72.78 77787 10/25/2023 SAUCEDO, DOUGLAS 231007 Live Performance @ Apple Harvest 400 77788 10/25/2023 SIMMONS, JOSHUA 1001 Music Performance @ Apple Harvest 200 77785 10/25/2023 REVIZE LLC 16665 Website Annual Subscription/Hosting 2172.85 77785 10/25/2023 REVIZE LLC 16665 Website Annual Subscription/Hosting 1172.86 77785 10/25/2023 REVIZE LLC 16665 Website Annual Subscription/Hosting 1172.86 77785 10/25/2023 REVIZE LLC 16665 Website Annual Subscription/Hosting 2172.86 77785 10/25/2023 REVIZE LLC 16665 Website Annual Subscription/Hosting 1172.86 77785 10/25/2023 REVIZE LLC 16665 Website Annual Subscription/Hosting 2172.85 77783 10/25/2023 REED, JOSH 101823 River Lodge Deposit Refund 250 77784 10/25/2023 REMOTE SATELLITE SYSTEMS 125055 Police Satellite Phone Service FY 23/24 69.95 77785 10/25/2023 REVIZE LLC 16665 Website Annual Subscription/Hosting 1172.86 77780 10/25/2023 PLANWEST PARTNERS INC 23-193-06 SB2 SB2 Grant Planning Services 19407.5 77781 10/25/2023 PLATT ELECTRIC SUPPLY 4M01548 Supplies - Mag Tank Project 815.93 77782 10/25/2023 RAY'S FOOD PLACE 1740539 Catering Supplies - River Lodge 29.97 77777 10/25/2023 PACIFIC GAS & ELECTRIC CO 10236726 44469516726 248.96 77778 10/25/2023 PETERSON PC030217010 Equipment Maintenance - Utilities 55.63 77779 10/25/2023 PITEK, JENNIFER STOLTZ 101723 Park Deposit Refund 250 77775 10/25/2023 O'REILLY AUTOMOTIVE STORE 204587 Coupler Lock - Radar Trailer 54.24 77776 10/25/2023 PACE SUPPLY CORP 28977071 Backflow - WWTP 513.74 77777 10/25/2023 PACIFIC GAS & ELECTRIC CO 09233473 69711643473 15.71 77775 10/25/2023 O'REILLY AUTOMOTIVE STORE 203859 Vehicle Repair - PD 415.16 77775 10/25/2023 O'REILLY AUTOMOTIVE STORE 204089 Vehicle Repair - PD 14.51 77775 10/25/2023 O'REILLY AUTOMOTIVE STORE 204096 Vehicle Repair - PD 14.5 77774 10/25/2023 OPTIMUM 101126688 Fiber Optic Service FY 23/24 362.49 77774 10/25/2023 OPTIMUM 101126688 Fiber Optic Service FY 23/24 362.49 77774 10/25/2023 OPTIMUM 101126688 Fiber Optic Service FY 23/24 362.49 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 323.5 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 600.79 77774 10/25/2023 OPTIMUM 101126688 Fiber Optic Service FY 23/24 362.48 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 369.72 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 46.21 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 323.5 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 1062.94 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 1724.62 77773 10/25/2023 NYLEX.NET 14290 IT Services FY 23/24 369.72 Expense Approval Report Payment Dates: 10/25/2023 - 10/25/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77773 10/25/2023 NYLEX.NET 14287 RIMS Server Upgrade - PD 40116.42 100-6505-2000 Utility - General & Electric 15.71
100-6600-2000 State Fees 105
100-6625-2000 Livescan Fees 710
100-7000-1000 Travel, Conferences & Training 105
10/25/2023 2:12:52 PM Page 3 of 4
100-5780-5400 Web Maintenance 2172.85
100-6025-4100 Professional Services 100
100-6025-5450 Professional Services 864.2
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 362.49
100-6300-5400 Advertising 200
100-5775-4000 Network Support 369.72
100-5775-5400 Network Support 369.72
100-5775-5600 Network Support 46.21
100-5780-1500 Web Maintenance 1172.86
100-5780-2000 Web Maintenance 2172.86
100-5780-4000 Web Maintenance 1172.86
100-5715-5450 Vehicle Repairs 11
100-5720-4100 Equipment Repair 11
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 91.72
100-5775-1500 Network Support 1062.94
100-5775-2000 Network Support 1724.62
100-5500-4000 Department Supplies 54.24
100-5500-4100 Department Supplies 100.45
100-5500-5450 Department Supplies 16.24
100-5505-5450 Vehicle Fuel & Oil 26.46
100-5565-5450 Janitorial Supplies 114.09
100-5715-2000 Vehicle Repairs 541.95
100-2460 Sales Tax Payable 1009.33
100-4300 Park Use Fees -80
100-5500-1100 Department Supplies 1746.63
100-5500-1200 Department Supplies 51.43
100-5500-2000 Department Supplies 31.22
100-5500-2800 Department Supplies 100.3
590 - TDA Transit Fund 18.64
Grand Total: 134398.5
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 500
100-2450 Dept Conserv. - Seismic Fee 1344.81
100-2455 Calif Bldg - SB 1473 Fee 355
165 - Museum Exhibit Fund 50
200 - Storm Drainage Fund 549.01
250 - FBID Fund 1305
280 - Gas Tax Fund 963.7
300 - Special Grants 19407.5
306 - Recycle-Parks 4926
500 - Water Fund 2255.56
510 - Water Capital Fund 28075.7
550 - Wastewater Fund 13243.87
Expense Approval Report Payment Dates: 10/25/2023 - 10/25/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 59568.72
101 - Transaction and Use Tax Fund 651.18
105 - Donations Fund 118.51
120 - Development & Building Fund -102.31
125 - ADA Compliance Fund 338.8
160 - Riverlodge Fund 3028.62
**None** 134280
Exp DONATION-K9 118.51
Grand Total: 134398.5
10/25/2023 2:12:52 PM Page 4 of 4
550-5780-6700 Web Maintenance 1172.86
550-6210-6700 Internet Service 362.49
550-8000-6600 Capital Outlay 815.93
590-5500-5000 Department Supplies 18.64
Grand Total: 134398.5
Project Account Summary
Project Account Key Payment Amount
550-5500-6600 Department Supplies 1476.08
550-5555-6600 Plant Chemicals 8035.64
550-5557-6600 Lab Supplies 112.34
550-5720-6500 Equipment Repair 11
550-5720-6600 Equipment Repair 513.74
550-5775-6700 Network Support 600.79
500-5780-6300 Web Maintenance 1172.86
500-6210-6300 Internet Service 362.49
500-6505-6000 Utility - General & Electric 248.96
510-6025-0925 Professional Services 28075.7
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 143
300-6025-3200 Professional Services 19407.5
306-6020-5400 Legal Services 4926
500-5500-6100 Department Supplies 81.12
500-5715-6100 Vehicle Repairs 11
500-5720-6100 Equipment Repair 55.63
500-5775-6300 Network Support 323.5
165-4340 Museum Revenue 50
200-5500-4300 Department Supplies 549.01
250-6025-1800 Professional Services 1305
280-5720-4200 Equipment Repair 725.32
280-5722-4200 Retroflective Sign Compliance 206.93
280-5900-4200 Tools & Small Equipment 31.45
160-4334 River Lodge Catering Services 19
160-4801 Reimbursement Revenue -38.55
160-5540-5800 Catering - Food 46.14
160-5565-5800 Janitorial Supplies 5.68
160-5775-5800 Network Support 323.5
160-5780-5800 Web Maintenance 2172.85
105-5500-2850 Department Supplies 118.51
120-4400 Building Permit And Inspection -102.31
125-2470 SB 1186 State Architect 3388
125-4081 SB 1186 Disability Access -3049.2
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 250
Account Summary
Account Number Account Name Payment Amount
100-7000-2000 Travel, Conferences & Training 181
100-7015-2000 Dues & Subscriptions 111.91
100-8000-2000 Capital Outlay 40116.42
101-5500-2850 Department Supplies 186.18
101-6025-9104 Professional Services 465
Expense Approval Report Payment Dates: 10/25/2023 - 10/25/2023