Consent Item 4b
STAFF REPORT
Consent Agenda Item
DATE: December 4, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for November 6, 2023, November 16, 2023, November 20, 2023 and November 29, 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:
November 6, 2023 $ 513,966.69
November 16, 2023 $ 109,776.00
November 20, 2023 $ 139,986.04
November 29, 2023 $ 38,891.16
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for November 6, 2023
Disbursements Detail Report for November 16, 2023
Disbursements Detail Report for November 20, 2023
Disbursements Detail Report for November 29, 2023
Amount
77888 11/06/2023 FREEDOM FUEL 26386 Equipment Fuel 25.93 11/6/2023 11:30:17 AM Page 1 of 7
77886 11/06/2023 FORTUNA ACE HARDWARE 367807 Window Cleaning Supplies - CH/PD/Library 37.96 77886 11/06/2023 FORTUNA ACE HARDWARE 367821 Thermostat - Rec Hall 49.01 77887 11/06/2023 FRASCO PROFILES 2023100151 Craig Pre-employment Background Check 81.75 77885 11/06/2023 FORBUSCO LUMBER 258924 Street Sign Supplies 25.67 77886 11/06/2023 FORTUNA ACE HARDWARE 367807 Window Cleaning Supplies - CH/PD/Library 37.96 77886 11/06/2023 FORTUNA ACE HARDWARE 367807 Window Cleaning Supplies - CH/PD/Library 37.96 77885 11/06/2023 FORBUSCO LUMBER 258737 Supplies - Parks -8.72 77885 11/06/2023 FORBUSCO LUMBER 258737 Supplies - Parks 125.22 77885 11/06/2023 FORBUSCO LUMBER 258924 Street Sign Supplies -1.8 77885 11/06/2023 FORBUSCO LUMBER 256967 Street Sign Supplies 66 77885 11/06/2023 FORBUSCO LUMBER 258414 Street Sign Supplies -1.8 77885 11/06/2023 FORBUSCO LUMBER 258414 Street Sign Supplies 25.67 77885 11/06/2023 FORBUSCO LUMBER 256843 Street Sign Posts -2.81 77885 11/06/2023 FORBUSCO LUMBER 256843 Street Sign Posts 40.46 77885 11/06/2023 FORBUSCO LUMBER 256967 Street Sign Supplies -4.6 77885 11/06/2023 FORBUSCO LUMBER 256478 Mag Tank Project 126.51 77885 11/06/2023 FORBUSCO LUMBER 256792 Dumb Waiter Repair - City Hall -5.27 77885 11/06/2023 FORBUSCO LUMBER 256792 Dumb Waiter Repair - City Hall 76.01 77885 11/06/2023 FORBUSCO LUMBER 255423 Rebar/Stakes - Streets -5.54 77885 11/06/2023 FORBUSCO LUMBER 255423 Rebar/Stakes - Streets 79.52 77885 11/06/2023 FORBUSCO LUMBER 256478 Mag Tank Project -8.86 77883 11/06/2023 EUREKA OXYGEN CO DM00849598 Cylinder Rentals FY 23/24 32.75 77883 11/06/2023 EUREKA OXYGEN CO DM00849598 Cylinder Rentals FY 23/24 32.75 77884 11/06/2023 FAY, JENNIFER 110223 Settlement 1500
77882 11/06/2023 EUREKA BROADCASTING INC 23100190 Safety Advertising - PD 75 77883 11/06/2023 EUREKA OXYGEN CO DM00849598 Cylinder Rentals FY 23/24 32.75 77883 11/06/2023 EUREKA OXYGEN CO DM00849598 Cylinder Rentals FY 23/24 32.75 77881 11/06/2023 EDGE ANALYTICAL INC 23-27986 Lab Testing 58 77882 11/06/2023 EUREKA BROADCASTING INC 23100188 Safety Advertising - PD 75 77882 11/06/2023 EUREKA BROADCASTING INC 23100189 Safety Advertising - PD 75 77878 11/06/2023 CAVENAUGH & ASSOCIATES 100523 DUI Seminar SFST & ARIDE - B Sancho 620 77879 11/06/2023 CODE PUBLISHING COMPANY GC0012267 Municipal Code Web Update 220.5 77880 11/06/2023 ECOLAB 6341543761 River Lodge Dishmachine Chemicals FY 23/24 108.5 77876 11/06/2023 BORGES & MAHONEY INC 144785 Supplies - WWTP 1146.32 77876 11/06/2023 BORGES & MAHONEY INC 144802 Supplies - WWTP 1420.18 77877 11/06/2023 CARRINGTON, AMY 110123 Per Diem 11.1.23 (CSAR Registry Training) 25 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 354.78 77875 11/06/2023 BERTI, SHARON 110123 River Lodge Deposit Refund 250 77876 11/06/2023 BORGES & MAHONEY INC 144778 Equipment Maintenance - WWTP 1483.32 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 4.5 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 45.03 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 254.56 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 371.5 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 1046.24 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 170.54 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 45.03 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 38.22 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 91.84 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 25.04 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 191.22 77874 11/06/2023 AT&T MOBILITY X10092023 October Cellular Service 1169.69 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/6/2023 - 11/6/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77872 11/06/2023 ACCESS HUMBOLDT 2050 City Council Televised Meetings FY 23/24 185.85 77873 11/06/2023 ASAP LOCK & KEY 62866 Key Copies - Monday Club 88.7 Amount
77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 2970.99 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 201.72 11/6/2023 11:30:17 AM Page 2 of 7
77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 207360 V-belt - General Services 15.46 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 207404 Fuel Cap - PD 16.31 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230527 59188610527 223.31 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 206213 BlueDEF - Utilities 19.52 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 206246 BlueDEF/Wiper Blades - Utilities 84.58 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 207323 Steering Wheel Cover - General Services 20.6 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 204567 Credit Core Returns -289.03 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 205199 Credit Core Returns -42.03 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 205333 Disc Pad Set - General Services 48.72 77908 11/06/2023 NYLEX.NET 14328 Ewaste Disposal - Recreation 25 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 198681 Batteries - Utilities 326.61 77909 11/06/2023 O'REILLY AUTOMOTIVE STORE 201335 Seat Covers - General Services 387.79 77906 11/06/2023 NORTH COAST JOURNAL 2023118344 Community Dev Director Recruitment Advertising 68.5 77907 11/06/2023 NORTH COAST LABORATORIES 173062 Lab Testing 300 77907 11/06/2023 NORTH COAST LABORATORIES 173121 Lab Testing 860 77906 11/06/2023 NORTH COAST JOURNAL 2023118343 Park & Rec Director Recruitment Advertising 107 77906 11/06/2023 NORTH COAST JOURNAL 2023118343 Park & Rec Director Recruitment Advertising 107 77906 11/06/2023 NORTH COAST JOURNAL 2023118344 Community Dev Director Recruitment Advertising 68.5 77904 11/06/2023 NAPA AUTO PARTS FORTUNA 50364 Equipment Maintenance - Parks 7.51 77905 11/06/2023 NORMAN'S DRY CLEANERS 80314 River Lodge Linen Service 41.2 77906 11/06/2023 NORTH COAST JOURNAL 2023117316 RCRPD Vacancy Notice 228 77903 11/06/2023 MISSION LINEN INDUS SERV 520344416 River Lodge Mat Service 5.68 77903 11/06/2023 MISSION LINEN INDUS SERV 520350149 River Lodge Linen Service 65.09 77904 11/06/2023 NAPA AUTO PARTS FORTUNA 50342 Equipment Maintenance - Parks 43.39 77903 11/06/2023 MISSION LINEN INDUS SERV 520318987 Wastewater Linen Service 150.75 77903 11/06/2023 MISSION LINEN INDUS SERV 520318996 Parks/Rink Linen Service 86.69 77903 11/06/2023 MISSION LINEN INDUS SERV 520319610 Janitorial Supplies - Library 41.77 77902 11/06/2023 MIRANDA'S RESCUE 110123 Animal Rescue Services 23/24 800 77903 11/06/2023 MISSION LINEN INDUS SERV 520318986 Corp Yard Linen Service 89.99 77903 11/06/2023 MISSION LINEN INDUS SERV 520318986 Corp Yard Linen Service 70.65 77901 11/06/2023 MERCER FRASER COMPANY 111090 Aggregate Base 106.59 77901 11/06/2023 MERCER FRASER COMPANY 111157 Asphalt Concrete 353.17 77901 11/06/2023 MERCER FRASER COMPANY 111158 Aggregate Base 251.72 77900 11/06/2023 MACLEOD, THOMAS 110123 Per Diem 10.27 - 10.27 (POST Rifle Course) 34 77901 11/06/2023 MERCER FRASER COMPANY 111089 Asphalt Concrete 351.46 77901 11/06/2023 MERCER FRASER COMPANY 111089 Asphalt Concrete 351.46 77898 11/06/2023 INDUSTRIAL ELECTRIC ARCATA INC IN48473 Replacement Flow Meter - WWTP 2496.82 77898 11/06/2023 INDUSTRIAL ELECTRIC ARCATA INC IN48475 Contact Kit - WWTP 1046.24 77899 11/06/2023 LACAL EQUIPMENT INC 400572-IN Sweeper Broom 1091.1 77898 11/06/2023 INDUSTRIAL ELECTRIC ARCATA INC 110623 Apply credit from IN46129; inv deleted after paid-771.89 77898 11/06/2023 INDUSTRIAL ELECTRIC ARCATA INC IN47883 Siemens Transducer - WWTP 1481.26 77898 11/06/2023 INDUSTRIAL ELECTRIC ARCATA INC IN48056 Pump Maintenance Service - WWTP 233.28 77896 11/06/2023 HUMBOLDT VETERINARY MEDICAL GRP 1147259 Vet Services 20 77896 11/06/2023 HUMBOLDT VETERINARY MEDICAL GRP 117073 Vet Services 56.25 77897 11/06/2023 HUMPHREY, KARLEE 110123 Per Diem 11.1.23 (CSAR Registry Training) 25 77893 11/06/2023 HUMBOLDT COUNTY SHERIFF'S OFFICE 103023Fortuna POST Rifle Course - Gier/Macleod/Richardson/Sancho 1400 77894 11/06/2023 HUMBOLDT PETROLEUM 117749 Car Wash Services - PD 21 77895 11/06/2023 HUMBOLDT TOWING 1147259 Evidence Tow - PD 100 77891 11/06/2023 GROCERY OUTLET 103023 Catering Supplies - River Lodge 64.31 77892 11/06/2023 HENRY, RACHEAL 110123 Mileage - Aug/Oct/Nov 11.16 77892 11/06/2023 HENRY, RACHEAL 110123 Mileage - Aug/Oct/Nov 11.15 77889 11/06/2023 GHD INC 380-0040853 Rohner Creek Vegetation Monitoring 1081.05 77889 11/06/2023 GHD INC 380-0041183 US 101/12th Street Interchange PA & ED 17160.52 77890 11/06/2023 GIER, JON 110123 Per Diem 10.27 - 10.27 (POST Rifle Course) 34 77889 11/06/2023 GHD INC 380-0040842 12th Street Stormwater Enhancement Project 2885.58 77889 11/06/2023 GHD INC 380-0040842 12th Street Stormwater Enhancement Project 8656.76 77889 11/06/2023 GHD INC 380-0040851 Sewer Master Plan Project Services 1177.5 Expense Approval Report Payment Dates: 11/6/2023 - 11/6/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77888 11/06/2023 FREEDOM FUEL 26436 Equipment Fuel 15.84 Amount
77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 53.1 11/6/2023 11:30:17 AM Page 3 of 7
77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 24.29 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 130.18 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 90.02 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 283.98 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 151.9 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 88.62 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 24.26 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 139.99 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 1221.25 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 3931.38 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 238 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 1097.98 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 1336.04 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 750 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 1650.2 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 564.17 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 122.5 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 35 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 53.15 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 27.07 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 226.99 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 1306.97 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 234.47 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 910.32 77921 11/06/2023 TRACTOR SUPPLY CREDIT PLA 772400 Muck Boots - Utilities 206.14 77921 11/06/2023 TRACTOR SUPPLY CREDIT PLA 772716 Kennel Supplies 16.26 77922 11/06/2023 TRUE NORTH ORGANIZING NETWORK102623 Monday Club Deposit Refund 250 77920 11/06/2023 STAPLES BUSINESS CREDIT 7617783090 Supplies - Recreation 6.25 77920 11/06/2023 STAPLES BUSINESS CREDIT 7618272628 Supplies - Recreation 38.94 77920 11/06/2023 STAPLES BUSINESS CREDIT 7618375151 Supplies - PD 23.29 77918 11/06/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023098 5% Retention 20125.82 77919 11/06/2023 SHERLOCK RECORDS MANAGEMENT4046 Finance Record Storage Service FY 23/24 50 77920 11/06/2023 STAPLES BUSINESS CREDIT 7615874358-1-1 Credit Price Adjustment -2.42 77917 11/06/2023 SCATES, LISA 102623 Monday Club Deposit Refund 250 77918 11/06/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023098 5% Retention -20125.82 77918 11/06/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023098 Police Facility Remodel Project 382390.55 77915 11/06/2023 RICHARDSON, RYAN 110123 Per Diem 10.27 - 10.28 (POST Rifle Course) 34 77916 11/06/2023 SANCHO, BRYCE 100523 Per Diem/Rental Car 11.12 - 11.17 (DUI Seminar) 635.63 77916 11/06/2023 SANCHO, BRYCE 110123 Per Diem 10.27 - 10.28 (POST Rifle Course) 34 77912 11/06/2023 PITNEY BOWES 1024145162 Postage Machine Ink/Easy Seal 225.12 77913 11/06/2023 PLANWEST PARTNERS INC 23-193-07 SB2 SB2 Planning Grant Services 3073.75 77914 11/06/2023 RAY'S FOOD PLACE 1729280 Catering Supplies - River Lodge 71.97 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10238481 42737528481 21.45 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10238568 41487528568 254.46 77911 11/06/2023 PAPE MACHINERY 14844865 Solenoid - Parks 153.2 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10234490 91564484490 31.57 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10234560 74193064560 35.85 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10235284 40654195284 170.21 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10232987 61444662987 8.11 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10233322 79545763322 110.06 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10234197 34609744197 134.5 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 1224.21 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 350.9 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10231921 41070861921 202.18 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 83.2 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 3576.49 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 17265.42 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 3173.93 77910 11/06/2023 PACIFIC GAS & ELECTRIC CO 10230845 46580260845 302.83 Expense Approval Report Payment Dates: 11/6/2023 - 11/6/2023 Amount
77931 11/06/2023 WYCKOFF'S 104832 Couplings - WWTP 65.9 77932 11/06/2023 ZAZOU, CAMILLE 103023 River Lodge Deposit Refund 200 Grand Total: 513966.69
11/6/2023 11:30:17 AM Page 4 of 7
77931 11/06/2023 WYCKOFF'S 104101 Fill Valve - Break Room 16.26 77931 11/06/2023 WYCKOFF'S 104164 Fill-valve/Water Line - Breakroom 29.27 77931 11/06/2023 WYCKOFF'S 104215 Drake Hill Pump Repair Supplies 169.89 77931 11/06/2023 WYCKOFF'S 102602 Brass Couplings - Utilities 303.71 77931 11/06/2023 WYCKOFF'S 102669 Storm Drain Supplies 49.52 77931 11/06/2023 WYCKOFF'S 103184 Building Maintenance - City Hall 46.1 77931 11/06/2023 WYCKOFF'S 101781 Supplies - WWTP 90.02 77931 11/06/2023 WYCKOFF'S 102211 Mag Tank Project 121.28 77931 11/06/2023 WYCKOFF'S 102262 Hose Clamps - Utilities 20.05 77931 11/06/2023 WYCKOFF'S 101450 Supplies - Parks 17.9 77931 11/06/2023 WYCKOFF'S 101596 Newburg Maintenance 19.37 77931 11/06/2023 WYCKOFF'S 101729 Newburg Maintenance 57.79 77930 11/06/2023 WOODS PEST CONTROL 1237783 Monday Club Pest Services FY 23/24 125 77930 11/06/2023 WOODS PEST CONTROL 1237812 WWTP Pest Services FY 23/24 140 77931 11/06/2023 WYCKOFF'S 101371 Supplies - WWTP 238.1 77929 11/06/2023 WILDWOOD SAW 37709 Trimmer - Parks 141.05 77929 11/06/2023 WILDWOOD SAW 37709 Trimmer - Parks 141.04 77929 11/06/2023 WILDWOOD SAW 37709 Trimmer - Parks 141.05 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 1053.68 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 1744.54 77928 11/06/2023 VERIZON WIRELESS 9947803975 SCADA Messaging Service FY 23/24 5.02 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 562.81 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 97.66 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 3447.08 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 531.34 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 229 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 319.18 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 62.04 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 2468.2 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 1126.24 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 46.39 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 6862.33 77927 11/06/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-693337 Fuel 95.65 77925 11/06/2023 US BANK EQUIPMENT FINANCE 514174838 Copier Lease FY 23/24 66.93 77925 11/06/2023 US BANK EQUIPMENT FINANCE 514174838 Copier Lease FY 23/24 52.38 77926 11/06/2023 VALK, EMMA 110123 Per Diem 10.9 - 10.27 (POST Dispatch Academy) 255 77924 11/06/2023 UBEO BUSINESS SERVICES 4291524 Printer Services FY 23/24 235.33 77924 11/06/2023 UBEO BUSINESS SERVICES 4291524 Printer Services FY 23/24 235.33 77925 11/06/2023 US BANK EQUIPMENT FINANCE 514174838 Copier Lease FY 23/24 171.68 77924 11/06/2023 UBEO BUSINESS SERVICES 4291524 Printer Services FY 23/24 78.44 77924 11/06/2023 UBEO BUSINESS SERVICES 4291524 Printer Services FY 23/24 78.44 77924 11/06/2023 UBEO BUSINESS SERVICES 4291524 Printer Services FY 23/24 78.44 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 336.12 77924 11/06/2023 UBEO BUSINESS SERVICES 4291524 Printer Services FY 23/24 706 77924 11/06/2023 UBEO BUSINESS SERVICES 4291524 Printer Services FY 23/24 549.11 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 264.67 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 187.61 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 31.98 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 1320.34 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 122.5 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 53.68 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 122.5 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 122.5 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 14 Expense Approval Report Payment Dates: 11/6/2023 - 11/6/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77923 11/06/2023 U.S. BANK 102323 October Cal Card Expenses 41.98 100-5900-5450 Tools & Small Equipment 141.05
100-6015-9104 General Contracting 402516.37
100-6025-1200 Professional Services 50
11/6/2023 11:30:17 AM Page 5 of 7
100-5740-1500 Building Repair and Maintenance 154.8
100-5740-2000 Building Repair and Maintenance 37.96
100-5740-5450 Building Repair and Maintenance 49.01
100-5740-5500 Building Repair and Maintenance 37.96
100-5741-5450 Newburg Park Maintenance 218.21
100-5742-5450 Median Maintenance 141.04
100-5705-4000 Equipment Maintenance 78.44
100-5705-5450 Equipment Maintenance 130.82
100-5715-2000 Vehicle Repairs -293.75
100-5715-4100 Vehicle Repairs 457.11
100-5720-4100 Equipment Repair 15.46
100-5720-5450 Equipment Repair 204.1
100-5505-4000 Vehicle Fuel & Oil 62.04
100-5505-4100 Vehicle Fuel & Oil 2468.2
100-5505-5450 Vehicle Fuel & Oil 1168.01
100-5565-5450 Janitorial Supplies 86.69
100-5705-1500 Equipment Maintenance 877.68
100-5705-2000 Equipment Maintenance 616.04
100-5500-5400 Department Supplies 272.18
100-5500-5450 Department Supplies 698.57
100-5500-5500 Department Supplies 41.77
100-5505-1100 Vehicle Fuel & Oil 46.39
100-5505-2000 Vehicle Fuel & Oil 6862.33
100-5505-2800 Vehicle Fuel & Oil 95.65
100-2030 Retention Payable -20125.82
100-5500-1150 Department Supplies 234.47
100-5500-2000 Department Supplies 933.61
100-5500-2800 Department Supplies 69.41
100-5500-4000 Department Supplies 27.07
100-5500-4100 Department Supplies 168.27
560 - Wastewater Capital Fund 1177.5
590 - TDA Transit Fund 1744.54
672 - Forest Hill Water Booster Fund 350.9
Grand Total: 513966.69
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 1529.67
100-1683 Distributed Utilities 3137.06
189 - Measure Z Fund 319.18
200 - Storm Drainage Fund 1556.01
250 - FBID Fund 232.64
270 - STIP/TEA Fund 17160.52
280 - Gas Tax Fund 6163.57
300 - Special Grants 3073.75
351 - FEMA Fund 8656.76
500 - Water Fund 23290.66
550 - Wastewater Fund 15217.82
Expense Approval Report Payment Dates: 11/6/2023 - 11/6/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 426848.99
101 - Transaction and Use Tax Fund 3875.92
105 - Donations Fund 1334.34
110 - Rohner Rec District Fund 228
120 - Development & Building Fund 590.54
160 - Riverlodge Fund 2145.05
160-5575-5800 Kitchen Chemical 108.5
160-5705-5800 Equipment Maintenance 78.44
160-5740-5700 Building Repair and Maintenance 213.7
160-6205-5800 Cell Phones 4.5
11/6/2023 11:30:17 AM Page 6 of 7
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 450
160-5500-5800 Department Supplies 53.68
160-5540-5800 Catering - Food 400.95
160-5546-5800 Catering - Other 65.09
160-5565-5800 Janitorial Supplies 46.88
105-5500-2850 Department Supplies 14
105-5500-5450 Department Supplies 1320.34
110-6025-5450 Professional Services 228
120-5505-3000 Vehicle Fuel & Oil 229
120-6035-3000 Personnel Services 191
120-6205-3000 Cell Phones 170.54
100-7612-2000 Contingency 53.1
100-7616-1000 Televised Meetings 227.83
101-5505-2000 Vehicle Fuel & Oil 531.34
101-6005-9100 Engineering Services 2885.58
101-6035-5400 Personnel Services 229.5
101-6035-5450 Personnel Services 229.5
100-7221-5400 School Recreation Program 88.62
100-7222-5400 Kiddie Kamp Program 24.29
100-7230-5400 Skating/Pavilion 130.18
100-7400-2800 Miranda's Rescue 820
100-7455-2800 Veterinary Expenses 56.25
100-7612-1100 Contingency 90.02
100-7015-1100 Dues & Subscriptions 1097.98
100-7015-1150 Dues & Subscriptions 24.26
100-7015-2000 Dues & Subscriptions 139.99
100-7015-4000 Dues & Subscriptions 1221.25
100-7215-5400 Adult Sports 283.98
100-7220-5400 Summer Fun 151.9
100-6505-5600 Utility - General & Electric 253.41
100-7000-1000 Travel, Conferences & Training 1336.04
100-7000-1100 Travel, Conferences & Training 750
100-7000-1200 Travel, Conferences & Training 1650.2
100-7000-2000 Travel, Conferences & Training 7028.01
100-7000-4000 Travel, Conferences & Training 238
100-6300-2000 Advertising 225
100-6315-1400 Employee Recognition 35
100-6505-4000 Utility - General & Electric 8.11
100-6505-5400 Utility - General & Electric 403.9
100-6505-5450 Utility - General & Electric 3449.84
100-6505-5500 Utility - General & Electric 338.68
100-6205-3200 Cell Phones 45.03
100-6205-4000 Cell Phones 38.22
100-6205-4100 Cell Phones 91.84
100-6205-5450 Cell Phones 371.5
100-6210-2000 Internet Service 1046.24
100-6225-1400 Codification Misc 220.5
100-6025-2000 Professional Services 100
100-6025-5450 Professional Services 25
100-6035-3200 Personnel Services 191
100-6205-1100 Cell Phones 25.04
100-6205-1500 Cell Phones 191.22
100-6205-2000 Cell Phones 1169.69
Expense Approval Report Payment Dates: 11/6/2023 - 11/6/2023 Account Summary
Account NumberAccount Name Payment Amount
Project Account Summary
Project Account Key Payment Amount
**None** 512632.35
Exp DONATION-K9 14
Exp DONATION-P&R 1320.34
Grand Total: 513966.69
11/6/2023 11:30:17 AM Page 7 of 7
550-7000-6700 Travel, Conferences & Training 11.15
550-8000-6600 Capital Outlay 238.93
560-6005-9110 Engineering Services 1177.5
590-5505-5000 Vehicle Fuel & Oil 1744.54
672-6505-6515 Utility - General & Electric 350.9
Grand Total: 513966.69
550-5740-6700 Building Repair and Maintenance 140
550-5766-6600 Bio solids Management 58
550-6045-6600 Laboratory Services 1160
550-6205-6700 Cell Phones 359.8
550-6360-6700 Claims/Settlement 1500
550-6505-6600 Utility - General & Electric 1334.27
500-7000-6300 Travel, Conferences & Training 11.16
550-5500-6500 Department Supplies 238.89
550-5500-6600 Department Supplies 2380.13
550-5505-6600 Vehicle Fuel & Oil 1053.68
550-5705-6700 Equipment Maintenance 235.33
550-5720-6600 Equipment Repair 6507.64
500-5715-6100 Vehicle Repairs 104.1
500-5720-6000 Equipment Repair 169.89
500-5720-6100 Equipment Repair 326.61
500-6025-6000 Professional Services 233.28
500-6205-6300 Cell Phones 254.56
500-6505-6000 Utility - General & Electric 17265.42
500-5500-6100 Department Supplies 427.16
500-5500-6300 Department Supplies 31.98
500-5505-6000 Vehicle Fuel & Oil 97.66
500-5505-6100 Vehicle Fuel & Oil 3447.08
500-5520-6100 Base Materials 358.31
500-5705-6300 Equipment Maintenance 235.33
280-5722-4200 Retroflective Sign Compliance 23.87
280-6035-4200 Personnel Services 81.75
280-6505-4200 Utility - General & Electric 3576.49
300-6025-3200 Professional Services 3073.75
351-6005-9100 Engineering Services 8656.76
500-5500-6000 Department Supplies 328.12
250-6205-1800 Cell Phones 45.03
270-6005-9112 Engineering Services 17160.52
280-5500-4200 Department Supplies 122.92
280-5505-4200 Vehicle Fuel & Oil 562.81
280-5525-4200 Asphalt 704.63
280-5720-4200 Equipment Repair 1091.1
Account Summary
Account NumberAccount Name Payment Amount
160-6505-5800 Utility - General & Electric 223.31
189-5505-2000 Vehicle Fuel & Oil 319.18
200-5500-4300 Department Supplies 474.96
200-6025-4310 Professional Services 1081.05
250-5570-1800 Special Events 187.61
Expense Approval Report Payment Dates: 11/6/2023 - 11/6/2023 Amount
77946 11/16/2023 GROCERY OUTLET 102823 Spook-a-thon/Playgroup Supplies 13.28 11/16/2023 12:02:01 PM Page 1 of 5
77944 11/16/2023 FREEDOM FUEL 26583 Equipment Fuel 31.41 77944 11/16/2023 FREEDOM FUEL 26770 Equipment Fuel 29.26 77945 11/16/2023 GHD INC 380-0041300 CDBG Barrier Removal Project 1218 77943 11/16/2023 FORTUNA ACE HARDWARE 368395 Supplies - Utilities 36.88 77943 11/16/2023 FORTUNA ACE HARDWARE K68436 Lab Supplies 8.67 77944 11/16/2023 FREEDOM FUEL 26576 Equipment Fuel 43.86 77943 11/16/2023 FORTUNA ACE HARDWARE 368153 Newburg Maint/Supplies - CH 31.54 77943 11/16/2023 FORTUNA ACE HARDWARE 368184 Supplies - Utilities 41.22 77943 11/16/2023 FORTUNA ACE HARDWARE 368222 Supplies - WWTP 72.22 77943 11/16/2023 FORTUNA ACE HARDWARE 368086 Vehicle Repair - WWTP 43.38 77943 11/16/2023 FORTUNA ACE HARDWARE 368151 Supplies - WWTP 48.34 77943 11/16/2023 FORTUNA ACE HARDWARE 368153 Newburg Maint/Supplies - CH 14.94 77940 11/16/2023 ECOLAB 6341498415 River Lodge Dishmachine Rental FY 23/24 132.97 77941 11/16/2023 FARM SHOP, THE 26312 Equipment Maintenance - Parks 801.18 77942 11/16/2023 FERGUSON WATERWORKS #3011 1232057 Water Meters 19026.18 77938 11/16/2023 COUNTY OF HUMBOLDT 103123 October Parking Fees 28 77938 11/16/2023 COUNTY OF HUMBOLDT 103123 October Parking Fees 60 77939 11/16/2023 ECO MEDICAL 21384 Medical Waste Disposal 35.96 77935 11/16/2023 BONES, JOHNNA 111323 Monday Club Deposit Refund 250 77936 11/16/2023 BURRIS, DAWN 110923 Cleaning Fee Refund 25 77937 11/16/2023 CORTES, JUAN 110823 Monday Club Deposit Refund 250 77933 11/16/2023 AT&T 9011 20786125 9391061228 77.44
77933 11/16/2023 AT&T 9011 20786125 9391061228 77.44
77933 11/16/2023 AT&T 9011 20793204 9391064205 284.97
77933 11/16/2023 AT&T 9011 20775764 9391062011 57.48
77933 11/16/2023 AT&T 9011 20775765 9391062012 43.67
77933 11/16/2023 AT&T 9011 20786124 9391061226 154.88
77933 11/16/2023 AT&T 9011 20775762 9391062009 172.17
77933 11/16/2023 AT&T 9011 20775763 9391062010 46.49
77933 11/16/2023 AT&T 9011 20775763 9391062010 86.35
77933 11/16/2023 AT&T 9011 20775737 9391061253 86.5
77933 11/16/2023 AT&T 9011 20775737 9391061253 17.29
77933 11/16/2023 AT&T 9011 20775762 9391062009 92.71
77933 11/16/2023 AT&T 9011 20775734 9391061250 17.5
77933 11/16/2023 AT&T 9011 20775735 9391061251 105.91
77933 11/16/2023 AT&T 9011 20775736 9391061252 254.35
77933 11/16/2023 AT&T 9011 20775729 9391061220 56.2
77933 11/16/2023 AT&T 9011 20775730 9391061221 28.87
77933 11/16/2023 AT&T 9011 20775733 9391061249 39.16
77933 11/16/2023 AT&T 9011 20775727 9391061218 83.51
77933 11/16/2023 AT&T 9011 20775728 9391061219 28.1
77933 11/16/2023 AT&T 9011 20775728 9391061219 28.1
77933 11/16/2023 AT&T 9011 20775723 9391061213 259.11
77933 11/16/2023 AT&T 9011 20775724 9391061214 28.87
77933 11/16/2023 AT&T 9011 20775726 9391061217 28.87
77933 11/16/2023 AT&T 9011 20775718 9391061208 28.87
77933 11/16/2023 AT&T 9011 20775719 9391061209 192.81
77933 11/16/2023 AT&T 9011 20775722 9391061212 28.87
77933 11/16/2023 AT&T 9011 20759380 9391061238 154.88
77933 11/16/2023 AT&T 9011 20759383 9391061243 146.26
77933 11/16/2023 AT&T 9011 20759642 9391062358 63.82
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/16/2023 - 11/16/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77933 11/16/2023 AT&T 9011 20759379 9391061237 54.21
77933 11/16/2023 AT&T 9011 20759379 9391061237 100.67
Amount
77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10238897 65641318897 14.78 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10239363 48780729363 4.07 11/16/2023 12:02:01 PM Page 2 of 5
77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10236485 44193066485 5.24 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10237872 67125257872 47.57 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10238379 51382078379 433.52 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10236009 33454186009 15.37 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10236230 40689526230 455.73 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10236357 27889626357 27501.97 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10235020 63983385020 97.58 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10235127 43154195127 94.73 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10235729 75033105729 236.06 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10233994 28883393994 45.21 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10234050 33381924050 120.76 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10234082 45966674082 4.58 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10233045 45859733045 159.27 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10233473 69711643473 64.43 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10233881 58771943881 1988 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10232716 23664592716 2.87 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10232728 48364062728 24.34 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10232970 93570722970 68.46 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10231965 88771941965 19.2 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10232034 98154202034 522.71 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10232501 10129392501 299.68 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10230729 95900010729 91.05 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10230906 78346610906 50.74 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10231200 81934311200 102.94 77960 11/16/2023 O'REILLY AUTOMOTIVE STORE 208597 Vehicle Repair - PD/Utilities 71.55 77960 11/16/2023 O'REILLY AUTOMOTIVE STORE 208597 Vehicle Repair - PD/Utilities 19.51 77961 11/16/2023 PACIFIC ECORISK 19356 Lab Testing 797.65 77960 11/16/2023 O'REILLY AUTOMOTIVE STORE 207619 Starter - Parks 71.59 77960 11/16/2023 O'REILLY AUTOMOTIVE STORE 207728 Hose Clamps - WWTP 3.86 77960 11/16/2023 O'REILLY AUTOMOTIVE STORE 207946 Air Hose - General Services 62.92 77959 11/16/2023 OPTIMUM NOV23PO Parks Internet Service FY 23/24 235.76 77959 11/16/2023 OPTIMUM NOV23RL River Lodge Internet Service FY 23/24 139.45 77960 11/16/2023 O'REILLY AUTOMOTIVE STORE 207559 Wiper Blades - PD 48.79 77959 11/16/2023 OPTIMUM NOV23CH CH/PD/PW Internet Service FY 23/24 58.34 77959 11/16/2023 OPTIMUM NOV23CH CH/PD/PW Internet Service FY 23/24 58.34 77959 11/16/2023 OPTIMUM NOV23CH CH/PD/PW Internet Service FY 23/24 58.34 77957 11/16/2023 NORTH COAST JOURNAL 2023119429 Chief Treatment Plant Operator Recruitment Adv 144 77958 11/16/2023 ONTIVEROS & ASSOCIATES IN 5603 Newburg Park Civil Design Service 905 77959 11/16/2023 OPTIMUM NOV23CH CH/PD/PW Internet Service FY 23/24 58.34 77956 11/16/2023 NORMAN'S DRY CLEANERS 80453 River Lodge Linen Service 28 77956 11/16/2023 NORMAN'S DRY CLEANERS 80453 River Lodge Linen Service 82.7 77957 11/16/2023 NORTH COAST JOURNAL 2023119429 Chief Treatment Plant Operator Recruitment Adv 36 77953 11/16/2023 MITCHELL LAW FIRM, THE 2025 Attorney Services FY 23/24 2671.5 77954 11/16/2023 NAPA AUTO PARTS FORTUNA 51027 Vehicle Repair - WWTP 76.16 77955 11/16/2023 NOR CAL GLOVES 1563456 Latex Gloves - Utilities 286 77952 11/16/2023 MISSION LINEN INDUS SERV 520361229 Parks/Rink Linen Service 76.89 77952 11/16/2023 MISSION LINEN INDUS SERV 520386724 River Lodge Linen Service/Janitorial Supplies 184.1 77952 11/16/2023 MISSION LINEN INDUS SERV 520386724 River Lodge Linen Service/Janitorial Supplies 131.49 77952 11/16/2023 MISSION LINEN INDUS SERV 520361218 Corp Yard Linen Service 97.47 77952 11/16/2023 MISSION LINEN INDUS SERV 520361218 Corp Yard Linen Service 80.55 77952 11/16/2023 MISSION LINEN INDUS SERV 520361219 Wastewater Linen Service 90.37 77950 11/16/2023 LOGAN, DEBORAH 111323 Monday Club Deposit Refund 250 77951 11/16/2023 MENDES SUPPLY INC M255330 Janitorial Supplies - Parks 251.16 77951 11/16/2023 MENDES SUPPLY INC M255330 Janitorial Supplies - Parks 208.32 77947 11/16/2023 HUMBOLDT BAY COFFEE CO 47600 Coffee - River Lodge 183 77948 11/16/2023 HUMBOLDT HARMONAIRES 110823 Monday Club Deposit Refund 250 77949 11/16/2023 HUMMEL TIRE & WHEEL 273457 Tires - PD 174.52 Expense Approval Report Payment Dates: 11/16/2023 - 11/16/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77946 11/16/2023 GROCERY OUTLET 102823 Spook-a-thon/Playgroup Supplies 57.38 Amount
77973 11/16/2023 WILDWOOD SAW 37715 Master Blades - Parks 159.41 77974 11/16/2023 WOODS PEST CONTROL 1237785 River Lodge Pest Services FY 23/24 150 Grand Total: 109775.61
11/16/2023 12:02:01 PM Page 3 of 5
77971 11/16/2023 THATCHER COMPANY INC 2023250903888 Chemical Deposit Refund -1000 77971 11/16/2023 THATCHER COMPANY INC 2023250903889 Chemical Deposit Refund -600 77972 11/16/2023 WHITCHURCH ENGINEERING COF-235043 Police Facility Remodel Project 2440 77971 11/16/2023 THATCHER COMPANY INC 2023250112908 Chemicals 3680.88 77971 11/16/2023 THATCHER COMPANY INC 2023250112909 Chemicals 4570.72 77971 11/16/2023 THATCHER COMPANY INC 2023250112909 Chemicals 600 77970 11/16/2023 SWRCB ACCOUNTING OFFICE EA-AN-0224-1378 Annual ELAP Fees 1381.25 77970 11/16/2023 SWRCB ACCOUNTING OFFICE EA-AN-0224-1378 Annual ELAP Fees 4143.75 77971 11/16/2023 THATCHER COMPANY INC 2023250112908 Chemicals 1000 77967 11/16/2023 SCOTTY'S CUTTERS EDGE 154948 Supplies - WWTP 57.49 77968 11/16/2023 SENICOLA, CASSANDRA 110323 Refund Application Permit Fee 300 77969 11/16/2023 SPRINGVILLE SAFETY & SUPPLY 40251 Supplies - WWTP 41.12 77964 11/16/2023 PETERSON SW030050077 Equipment Maintenance - Utilities 884.71 77965 11/16/2023 PRECISION CONCRETE CUTTING 54180 Sidewalk Repair/Maintenance 5000 77966 11/16/2023 RICH WELL DRILLING & PUMP SERVICE INC 7657 Well 2 Emergency Inspection/Repair Work 19950.79 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10239662 43566719662 158.65 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10239729 17524449729 130.78 77964 11/16/2023 PETERSON PC030217351 Equipment Maintenance - Utilities 84.02 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10239457 99509569457 3.32 77962 11/16/2023 PACIFIC GAS & ELECTRIC CO 10239507 47733469507 1050.19 Expense Approval Report Payment Dates: 11/16/2023 - 11/16/2023 160-5706-5800 Equipment Lease 132.97
160-5740-5800 Building Repair and Maintenance 150
160-6200-5700 Telephone 28.87
160-6200-5800 Telephone 532.35
11/16/2023 12:02:01 PM Page 4 of 5
120-4425 Zoning Fees 300
120-6200-3000 Telephone 17.29
160-2221 Monday Club Deposits 1000
160-5540-5800 Catering - Food 183
160-5547-5800 User Group Linen 212.1
160-5565-5800 Janitorial Supplies 214.19
100-6505-2000 Utility - General & Electric 64.43
100-6505-2800 Utility - General & Electric 130.78
100-6505-5450 Utility - General & Electric 629.66
101-6005-9379 Engineering Services 905
101-6025-9104 Professional Services 2440
105-5500-5450 Department Supplies 57.38
100-6200-2000 Telephone 640.23
100-6200-5400 Telephone 466.2
100-6210-1500 Internet Service 58.34
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.76
100-6220-2000 CLETS Service 284.97
100-5715-2000 Vehicle Repairs 294.86
100-5715-5450 Vehicle Repairs 71.59
100-5720-4100 Equipment Repair 62.92
100-5720-5450 Equipment Repair 960.59
100-5741-5450 Newburg Park Maintenance 31.54
100-6020-1300 Legal Services 2671.5
100-4310 Summer Camps Revenue 25
100-5500-1500 Department Supplies 14.94
100-5500-4100 Department Supplies 97.47
100-5500-5400 Department Supplies 13.28
100-5505-5450 Vehicle Fuel & Oil 104.53
100-5565-5450 Janitorial Supplies 328.05
830 - CDBG Business Fund 1218
Grand Total: 109776
Account Summary
Account NumberAccount Name Payment Amount
100-1684 Distributed Telephone 459.92
100-2405 Parking Fund-County 28
100-2410 Parking Fund-State 60
275 - RSTP Fund 5000
280 - Gas Tax Fund 343.79
306 - Recycle-Parks 208.32
500 - Water Fund 48693.6
550 - Wastewater Fund 37683.8
590 - TDA Transit Fund 28.1
670 - Rancho Bueno Vista Fund 45.21
671 - Kenwood Meadows Fund 68.46
677 - Astor Sewer District Fund 120.76
Expense Approval Report Payment Dates: 11/16/2023 - 11/16/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 7792.9
101 - Transaction and Use Tax Fund 3345
105 - Donations Fund 57.38
120 - Development & Building Fund 317.29
160 - Riverlodge Fund 4816.99
210 - Solid Waste Fund 35.96
Grand Total: 109776
Project Account Summary
Project Account Key Payment Amount
**None** 109718
Exp DONATION-P&R 57.38
Grand Total: 109776
11/16/2023 12:02:01 PM Page 5 of 5
550-6605-6600 Lab Permit Fees 4143.75
590-6200-5000 Telephone 28.1
670-6505-6505 Utility - General & Electric 45.21
671-6505-6510 Utility - General & Electric 68.46
677-6505-6526 Utility - General & Electric 120.76
830-6025-9977 Professional Services 1218
550-5715-6600 Vehicle Repairs 123.4
550-6035-6600 Personnel Services 144
550-6045-6600 Laboratory Services 797.65
550-6200-6500 Telephone 375.71
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 27714.7
500-6605-6000 Lab Permit Fees 1381.25
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 327.22
550-5500-6600 Department Supplies 309.54
550-5555-6600 Plant Chemicals 3680.88
550-5557-6600 Lab Supplies 8.67
500-5720-6100 Equipment Repair 968.73
500-5760-6100 Water Meters 19026.2
500-6035-6100 Personnel Services 36
500-6200-6100 Telephone 92.69
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 2471.97
280-6505-4200 Utility - General & Electric 343.79
306-5500-5400 Department Supplies 208.32
500-5500-6100 Department Supplies 117.43
500-5555-6000 Plant Chemicals 4570.72
500-5715-6100 Vehicle Repairs 19.51
500-5720-6000 Equipment Repair 19950.8
Account Summary
Account NumberAccount Name Payment Amount
160-6210-5800 Internet Service 139.45
160-6505-5700 Utility - General & Electric 236.06
160-6505-5800 Utility - General & Electric 1988
210-5735-5300 Janitorial Services - HHW 35.96
275-6015-9073 General Contracting 5000
Expense Approval Report Payment Dates: 11/16/2023 - 11/16/2023 Amount
77995 11/20/2023 HUMBOLDT CONNECTION, THE 831 Crew Shirts 528.75 11/20/2023 2:45:01 PM Page 1 of 6
77995 11/20/2023 HUMBOLDT CONNECTION, THE 831 Crew Shirts 105.75 77995 11/20/2023 HUMBOLDT CONNECTION, THE 831 Crew Shirts 740.25 77995 11/20/2023 HUMBOLDT CONNECTION, THE 831 Crew Shirts 444.65 77992 11/20/2023 HILFIKER PIPE COMPANY 70520 Manhole Cover/Box/Grate - 12th & K Streets2806.91 77993 11/20/2023 HORIZON BUSINESS PRODUCTS 268902 Special Event Tickets/Posters - FBID 183.15 77994 11/20/2023 HUMB CO HISTORICAL SOCIETY 102623 Annual Membership - Depot Museum 40 77991 11/20/2023 GROCERY OUTLET 110923 Playgroup Snacks 43.98 77991 11/20/2023 GROCERY OUTLET 53023 Kennel Supplies 14.09 77991 11/20/2023 GROCERY OUTLET 72623 Kennel Supplies 42.27 77989 11/20/2023 GRAINGER 9896216794 Tap/Die Set - WWTP 329.09 77990 11/20/2023 GRANITE CONSTRUCTION COMPANY2605302 EZ Street Asphalt - Utilities 633.01 77990 11/20/2023 GRANITE CONSTRUCTION COMPANY2605302 EZ Street Asphalt - Utilities 633.01 77988 11/20/2023 FREEDOM FUEL 26812 Equipment Fuel 21.56 77988 11/20/2023 FREEDOM FUEL 26891 Equipment Fuel 33.74 77989 11/20/2023 GRAINGER 9869650425 Fluid Evac Dispenser - WWTP 354.22 77988 11/20/2023 FREEDOM FUEL 24723 Equipment Fuel 51.52 77988 11/20/2023 FREEDOM FUEL 24724 Equipment Fuel 36.97 77988 11/20/2023 FREEDOM FUEL 26786 Propane - WWTP 29.35 77986 11/20/2023 FORTUNA ACE HARDWARE 368718 Craft Faire Supplies 39.03 77986 11/20/2023 FORTUNA ACE HARDWARE 368722 Car Charger - WWTP 26.03 77987 11/20/2023 FORTUNA CHAMBER OF COMMERCE111623 TOT Allocation for 1st Quarter End 9.30.2329807.74 77986 11/20/2023 FORTUNA ACE HARDWARE 368641 Craft Faire Supplies 44.45 77986 11/20/2023 FORTUNA ACE HARDWARE 368659 Newburg Park Maintenance 71.59 77986 11/20/2023 FORTUNA ACE HARDWARE 368696 Supplies - WWTP 23.38 77986 11/20/2023 FORTUNA ACE HARDWARE 368400 Kennel Supplies 13.01 77986 11/20/2023 FORTUNA ACE HARDWARE 368581 Supplies - River Lodge 60.72 77986 11/20/2023 FORTUNA ACE HARDWARE 368591 Supplies - Utilities 29.33 77984 11/20/2023 EEL RIVER TRANSPORTATION & SALVAGE 100475 Scrap Disposal 194.25 77985 11/20/2023 FEDEX 8-313-82300 Lab Shipping Services 33.7 77985 11/20/2023 FEDEX 8-313-82300 Lab Shipping Services 190.49 77982 11/20/2023 DEPARTMENT OF JUSTICE 697505 October BAC Analysis 105 77983 11/20/2023 DIKES, BUCKLEY D. 2023-11-020 K9 Training Service 485.28 77983 11/20/2023 DIKES, BUCKLEY D. 2023-11-020 K9 Training Service 485.28 77980 11/20/2023 CWEA 102323 Membership Dues - J Jones #31935 221 77981 11/20/2023 DeMARZI, ALYSSA 111723 River Lodge Deposit Refund 250 77982 11/20/2023 DEPARTMENT OF JUSTICE 693100 October Livescan Service 1124 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 355.42 77978 11/20/2023 AUTOZONE #4142 4142059959 Micro Blade Fuses - PD 5.28 77979 11/20/2023 CORNWELL, BRANDON 111723 River Lodge Deposit Refund 200 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 4.5 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 45.03 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 255.22 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 371.5 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 1046.24 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 170.54 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 45.03 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 38.22 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 91.84 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 25.04 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 191.78 77977 11/20/2023 AT&T MOBILITY x11092023 November Cell Service 1169.69 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/20/2023 - 11/20/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77975 11/20/2023 ASAP LOCK & KEY 6162 Front Door Lock Repair - River Lodge 140.69 77976 11/20/2023 AT&T 5025 11230893 23484108935031 31.43 Amount
78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 1724.62 78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 369.72 11/20/2023 2:45:01 PM Page 2 of 6
78007 11/20/2023 NORTH COAST JOURNAL 2023119437 Craft Faire Advertising 120 78007 11/20/2023 NORTH COAST JOURNAL 2023119559 Enterprise Subscription Renewal 67 78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 1062.94 78007 11/20/2023 NORTH COAST JOURNAL 2023119430 Chief Treatment Plant Operator Recruitment Adv90 78007 11/20/2023 NORTH COAST JOURNAL 2023119430 Chief Treatment Plant Operator Recruitment Adv90 78007 11/20/2023 NORTH COAST JOURNAL 2023119436 Craft Faire Advertising 378 78006 11/20/2023 NORMAN'S DRY CLEANERS 80728 River Lodge Linen Service 192.85 78006 11/20/2023 NORMAN'S DRY CLEANERS 80728 River Lodge Linen Service 67.45 78007 11/20/2023 NORTH COAST JOURNAL 2023119424 Public Hearing Notice - Planning Comm 90 78005 11/20/2023 NAPA AUTO PARTS FORTUNA 51460 Vehicle Repair - PD 81.04 78005 11/20/2023 NAPA AUTO PARTS FORTUNA 51538 Supplies - WWTP 252.28 78006 11/20/2023 NORMAN'S DRY CLEANERS 80588 River Lodge Linen Service 39.7 78004 11/20/2023 MISSION LINEN INDUS SERV 520460327 Parks/Rink Linen Service 76.89 78004 11/20/2023 MISSION LINEN INDUS SERV 520488870 Janitorial Supplies - Parks 497.09 78005 11/20/2023 NAPA AUTO PARTS FORTUNA 51238 Equipment Maintenance - Utilities 87.86 78004 11/20/2023 MISSION LINEN INDUS SERV 520430275 River Lodge Linen Service/Janitorial Supplies196.58 78004 11/20/2023 MISSION LINEN INDUS SERV 520430275 River Lodge Linen Service/Janitorial Supplies 49 78004 11/20/2023 MISSION LINEN INDUS SERV 520455491 Janitorial Supplies - Parks 504.53 78004 11/20/2023 MISSION LINEN INDUS SERV 520407223 Wastewater Linen Service 99.85 78004 11/20/2023 MISSION LINEN INDUS SERV 520407232 Parks/Rink Linen Service 80.94 78004 11/20/2023 MISSION LINEN INDUS SERV 520420738 Police Mat Service FY 23/24 41.96 78004 11/20/2023 MISSION LINEN INDUS SERV 520335402 Police Mat Service FY 23/24 41.96 78004 11/20/2023 MISSION LINEN INDUS SERV 520407222 Corp Yard Linen Service 67.31 78004 11/20/2023 MISSION LINEN INDUS SERV 520407222 Corp Yard Linen Service 50.39 78003 11/20/2023 MERCER FRASER COMPANY 111246 Cold Mix - Streets 392.12 78003 11/20/2023 MERCER FRASER COMPANY 111403 Asphalt Concrete 691.52 78004 11/20/2023 MISSION LINEN INDUS SERV 520277024 Janitorial Supplies - Parks 499.1 78002 11/20/2023 LACO ASSOCIATES 52441 Police Facility Remodel Project 762.5 78002 11/20/2023 LACO ASSOCIATES 52496 Police Facility Remodel Project 92.5 78003 11/20/2023 MERCER FRASER COMPANY 111246 Cold Mix - Streets 392.12 78001 11/20/2023 KEENAN SUPPLY CO S013435480 Equipment Maintenance - WWTP 861.14 78001 11/20/2023 KEENAN SUPPLY CO S013447244 Angle Meter Ball Valves - Utilities 861.76 78001 11/20/2023 KEENAN SUPPLY CO S013449234 Concrete Utility Boxes 241.66 78000 11/20/2023 INDUSTRIAL ELECTRIC ARCATA INCIN48849 Equipment Maintenance - WWTP 1389.48 78000 11/20/2023 INDUSTRIAL ELECTRIC ARCATA INCIN48875 Remote Mount - WWTP 152.69 78001 11/20/2023 KEENAN SUPPLY CO S013376316 Valve Keys - Utilities 313.58 77999 11/20/2023 HUMMEL TIRE & WHEEL 273587 Flat Repair - WWTP 120.46 77999 11/20/2023 HUMMEL TIRE & WHEEL 273598 Tires - Utilities 854.42 78000 11/20/2023 INDUSTRIAL ELECTRIC ARCATA INCIN48800 Credit Return - WWTP -74.95 77998 11/20/2023 HUMBOLDT WASTE MNGMNT AUTHORITY 10201 Battery Disposal 157 77999 11/20/2023 HUMMEL TIRE & WHEEL 273562 Tires - General Services 589.68 77999 11/20/2023 HUMMEL TIRE & WHEEL 273571 Tires- PD 795.41 77997 11/20/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148505 Vet Services 104.5 77997 11/20/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148515 Vet Services 320 77997 11/20/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148885 Vet Services 14.36 77997 11/20/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148352 Vet Services 25 77997 11/20/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148420 Vet Services 62.86 77997 11/20/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148505 Vet Services 180 77995 11/20/2023 HUMBOLDT CONNECTION, THE 834 City Logo Patches 43.5 77996 11/20/2023 HUMBOLDT LODGING ALLIANCE 111623 HTA Allocation for 1st Quarter End 9.30.2357535.35 77996 11/20/2023 HUMBOLDT LODGING ALLIANCE 111623 HTA Allocation for 1st Quarter End 9.30.23 -575.35 77995 11/20/2023 HUMBOLDT CONNECTION, THE 834 City Logo Patches 29 77995 11/20/2023 HUMBOLDT CONNECTION, THE 834 City Logo Patches 87 77995 11/20/2023 HUMBOLDT CONNECTION, THE 834 City Logo Patches 72.5 77995 11/20/2023 HUMBOLDT CONNECTION, THE 834 City Logo Patches 14.5 77995 11/20/2023 HUMBOLDT CONNECTION, THE 834 City Logo Patches 116 77995 11/20/2023 HUMBOLDT CONNECTION, THE 834 City Logo Patches 87 Expense Approval Report Payment Dates: 11/20/2023 - 11/20/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77995 11/20/2023 HUMBOLDT CONNECTION, THE 831 Crew Shirts 930.6 Amount
Grand Total: 139986.04
11/20/2023 2:45:01 PM Page 3 of 6
78028 11/20/2023 WILDWOOD SAW 37761 Starter Rope - WWTP 42.21 78028 11/20/2023 WILDWOOD SAW 37765 Blower - Parks 239.12 78028 11/20/2023 WILDWOOD SAW 37786 Equipment Maintenance - WWTP 93.29 78026 11/20/2023 US BANK EQUIPMENT FINANCE 515130474 MFP Lease FY 23/24 55.32 78026 11/20/2023 US BANK EQUIPMENT FINANCE 515130474 MFP Lease FY 23/24 55.32 78027 11/20/2023 WARNOW, BRITTNEY 112023 Monday Club Deposit Refund 250 78026 11/20/2023 US BANK EQUIPMENT FINANCE 515130474 MFP Lease FY 23/24 18.44 78026 11/20/2023 US BANK EQUIPMENT FINANCE 515130474 MFP Lease FY 23/24 18.44 78026 11/20/2023 US BANK EQUIPMENT FINANCE 515130474 MFP Lease FY 23/24 18.44 78025 11/20/2023 TRACTOR SUPPLY CREDIT PLA 776636 Kennel Supplies 45.41 78026 11/20/2023 US BANK EQUIPMENT FINANCE 515130474 MFP Lease FY 23/24 165.95 78026 11/20/2023 US BANK EQUIPMENT FINANCE 515130474 MFP Lease FY 23/24 129.08 78025 11/20/2023 TRACTOR SUPPLY CREDIT PLA 100522528 K9 Dog Food - Blitz 185.5 78025 11/20/2023 TRACTOR SUPPLY CREDIT PLA 200776057 Kennel Supplies 43.39 78025 11/20/2023 TRACTOR SUPPLY CREDIT PLA 524007 Kennel Supplies -9.22 78023 11/20/2023 TESCO CONTROLS INC 81334-IN SCADA System Service/Repair 370 78023 11/20/2023 TESCO CONTROLS INC 81352-IN Pump 2 Alarm Service/Repair - WWTP 623.88 78024 11/20/2023 TOWN & COUNTRY REFRIGERATION46982 Convection Oven Repair - River Lodge 562.35 78021 11/20/2023 SYMBOLARTS 0478006 Refurbished Badge - PD 64.26 78022 11/20/2023 TEQUIPMENT 1456183 Portable Gas Detectors - WWTP 1018.21 78022 11/20/2023 TEQUIPMENT 1460827-CM Credit Gas Detector Return - WWTP -399.76 78018 11/20/2023 REMOTE SATELLITE SYSTEMS 125477 Police Satellite Phone Service FY 23/24 69.95 78019 11/20/2023 RON DUPRATT FORD 444558 Lamp Assembly - Utilities 51.54 78020 11/20/2023 SHN CONSULTING ENG & GEOL 119170 Planning Services 1150 78016 11/20/2023 PLATT ELECTRIC SUPPLY 4O52711 Lights - Monday Club 115.69 78017 11/20/2023 RECOLOGY EEL RIVER 639984 Debris Disposal 14 78017 11/20/2023 RECOLOGY EEL RIVER 639994 Debris Disposal 28 78013 11/20/2023 PACE SUPPLY CORP 29049537-1 Meter Gasket - Utilities 136.71 78014 11/20/2023 PACIFIC GAS & ELECTRIC CO 11236726 44469516726 1123.04 78015 11/20/2023 PAPE MACHINERY 14893795 Equipment Maintenance - Parks 75.12 78012 11/20/2023 PACE ENGINEERING 48435 Kenmar/Drak Hill Generator Project 1067.12 78013 11/20/2023 PACE SUPPLY CORP 29009780 Deep Socket Set - Utilities 211.58 78013 11/20/2023 PACE SUPPLY CORP 29049537 Supplies - Utilities 2885.02 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 210046 Oil Seal/Brake Rotor - Utilities 283.73 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 210072 Credit Brake Rotor Return -231.11 78012 11/20/2023 PACE ENGINEERING 48435 Kenmar/Drak Hill Generator Project 3201.38 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 210020 Brake Rotor - Utilities 231.11 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 210038 Credit Core Return/Battery Fee -326.61 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 210040 Vehicle Repair - PD 130.13 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 208955 Vehicle Repair - PD 60.65 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 209842 Headlight Kit - General Services 24.94 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 209848 Vehicle Repair - Streets 32.28 78010 11/20/2023 OPTIMUM 101147042 Fiber Optic Service FY 23/24 362.49 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 208864 AFR Sensor - PD 88.21 78011 11/20/2023 O'REILLY AUTOMOTIVE STORE 208874 Micro Fuses - PD 17.87 78010 11/20/2023 OPTIMUM 101147042 Fiber Optic Service FY 23/24 362.48 78010 11/20/2023 OPTIMUM 101147042 Fiber Optic Service FY 23/24 362.49 78010 11/20/2023 OPTIMUM 101147042 Fiber Optic Service FY 23/24 362.49 78008 11/20/2023 NYLEX.NET 14409 New Switch - WWTP 464.42 78009 11/20/2023 ONTIVEROS & ASSOCIATES IN 5604 Ramirez-Lopez Rohnerville Road Plan Review357.5 78009 11/20/2023 ONTIVEROS & ASSOCIATES IN 5605 Campbell 2nd Avenue Plan Review 2997.5 78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 323.5 78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 323.5 78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 600.79 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 369.72 78008 11/20/2023 NYLEX.NET 14383 IT Services FY 23/24 46.21 Expense Approval Report Payment Dates: 11/20/2023 - 11/20/2023 11/20/2023 2:45:01 PM Page 4 of 6
100-6210-2000 Internet Service 1408.73
100-6600-2000 State Fees 105
100-6625-2000 Livescan Fees 1124
100-6801-1800 Chamber TOT 29807.74
100-7015-1100 Dues & Subscriptions 67
100-7015-2000 Dues & Subscriptions 153.87
100-6205-2000 Cell Phones 1169.69
100-6205-3200 Cell Phones 45.03
100-6205-4000 Cell Phones 38.22
100-6205-4100 Cell Phones 91.84
100-6205-5450 Cell Phones 371.5
100-6210-1500 Internet Service 362.48
100-5775-4000 Network Support 369.72
100-5775-5400 Network Support 369.72
100-5775-5600 Network Support 46.21
100-5900-5450 Tools & Small Equipment 239.12
100-6205-1100 Cell Phones 25.04
100-6205-1500 Cell Phones 191.78
100-5715-2000 Vehicle Repairs 1178.59
100-5715-4100 Vehicle Repairs 614.62
100-5720-5450 Equipment Repair 75.12
100-5741-5450 Newburg Park Maintenance 71.59
100-5775-1500 Network Support 1062.94
100-5775-2000 Network Support 1724.62
100-5505-5450 Vehicle Fuel & Oil 143.79
100-5565-5450 Janitorial Supplies 1154.02
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
100-5500-2000 Department Supplies 64.26
100-5500-2800 Department Supplies 148.95
100-5500-4000 Department Supplies 120.25
100-5500-4100 Department Supplies 923.56
100-5500-5400 Department Supplies 130.98
100-5500-5450 Department Supplies 473.65
550 - Wastewater Fund 9514.84
590 - TDA Transit Fund 43.5
Grand Total: 139986.04
Account Summary
Account NumberAccount Name Payment Amount
100-2040 Humboldt Tourism Assessment 57535.35
100-4061 Humboldt Tourism Assessment -575.35
100-5265-5450 Miscellaneous Benefits 504.53
120 - Development & Building Fund 4765.54
160 - Riverlodge Fund 3052.95
200 - Storm Drainage Fund 392.12
210 - Solid Waste Fund 199
250 - FBID Fund 228.18
280 - Gas Tax Fund 1115.92
351 - FEMA Fund 3201.38
500 - Water Fund 9170.73
510 - Water Capital Fund 1067.12
Expense Approval Report Payment Dates: 11/20/2023 - 11/20/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 102416.79
101 - Transaction and Use Tax Fund 4147.19
105 - Donations Fund 670.78
Grand Total: 139986.04
11/20/2023 2:45:01 PM Page 5 of 6
550-5900-6600 Tools & Small Equipment 683.31
550-6035-6700 Personnel Services 90
550-6205-6700 Cell Phones 355.42
550-6210-6700 Internet Service 362.49
550-7012-6600 Certification 221
590-5500-5000 Department Supplies 43.5
550-5525-6500 Asphalt 633.01
550-5705-6700 Equipment Maintenance 55.32
550-5719-6600 Information Technology 1082.87
550-5720-6600 Equipment Repair 3644.64
550-5766-6600 Bio solids Management 190.49
550-5775-6700 Network Support 600.79
500-6200-6100 Telephone 31.43
500-6205-6300 Cell Phones 255.22
500-6210-6300 Internet Service 362.49
500-6505-6000 Utility - General & Electric 1123.04
510-6005-9102 Engineering Services 1067.12
550-5500-6600 Department Supplies 1595.5
500-5525-6100 Asphalt 633.01
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 863.08
500-5720-6100 Equipment Repair 87.86
500-5775-6300 Network Support 323.5
500-6035-6300 Personnel Services 90
250-5570-1800 Special Events 183.15
250-6205-1800 Cell Phones 45.03
280-5525-4200 Asphalt 1083.64
280-5715-4200 Vehicle Repairs 32.28
351-6005-9102 Engineering Services 3201.38
500-5500-6100 Department Supplies 5345.78
160-5740-5800 Building Repair and Maintenance 140.69
160-5775-5800 Network Support 323.5
160-6205-5800 Cell Phones 4.5
200-5500-4300 Department Supplies 392.12
210-5735-5300 Janitorial Services - HHW 157
210-5752-5300 Illegal Dumping 42
160-5565-5800 Janitorial Supplies 156.15
160-5571-5800 Bridal Faire 378
160-5572-5800 Craft Faire 83.48
160-5705-5800 Equipment Maintenance 18.44
160-5720-5800 Equipment Repair 562.35
160-5740-5700 Building Repair and Maintenance 115.69
120-6205-3000 Cell Phones 170.54
120-6300-3100 Advertising 90
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 450
160-5500-5800 Department Supplies 60.72
160-5547-5800 User Group Linen 509.43
101-5500-9373 Department Supplies 2806.91
101-6025-9104 Professional Services 855
101-7000-2850 Travel, Conferences & Training 485.28
105-5500-2850 Department Supplies 185.5
105-7000-2850 Travel, Conferences & Training 485.28
120-6005-3100 Engineering Services 4505
Expense Approval Report Payment Dates: 11/20/2023 - 11/20/2023 Account Summary
Account NumberAccount Name Payment Amount
100-7015-5600 Dues & Subscriptions 40
100-7400-2800 Miranda's Rescue 500
100-7455-2800 Veterinary Expenses 206.72
11/20/2023 2:45:01 PM Page 6 of 6
Expense Approval Report Payment Dates: 11/20/2023 - 11/20/2023 Project Account Summary
Project Account Key Payment Amount
**None** 139315.26
Exp DONATION-K9 670.78
Grand Total: 139986.04
Amount
11/29/2023 4:39:48 PM Page 1 of 4
78047 11/29/2023 NAPA AUTO PARTS FORTUNA 51616 Fuel Filter - Streets 48.56 78047 11/29/2023 NAPA AUTO PARTS FORTUNA 51632 Air Filter - Streets 69.32 78045 11/29/2023 MITCHELL 1 IB30215345 Teamworks Software FY 23/24 68.63 78046 11/29/2023 MUNICIPAL MAINTENANCE EQU 15603 Vehicle Repair - WWTP 248.2 78045 11/29/2023 MITCHELL 1 IB30215345 Teamworks Software FY 23/24 68.63 78045 11/29/2023 MITCHELL 1 IB30215345 Teamworks Software FY 23/24 68.63 78044 11/29/2023 MISSION LINEN INDUS SERV 520504930 Parks/Rink Linen Service 86.69 78045 11/29/2023 MITCHELL 1 IB30215345 Teamworks Software FY 23/24 68.62 78044 11/29/2023 MISSION LINEN INDUS SERV 520462729 Corp Yard Linen Service 10.85 78044 11/29/2023 MISSION LINEN INDUS SERV 520484323 River Lodge Mat Service 5.68 78044 11/29/2023 MISSION LINEN INDUS SERV 520460316 Corp Yard Linen Service 50.21 78044 11/29/2023 MISSION LINEN INDUS SERV 520460317 Wastewater Linen Service 90.37 78043 11/29/2023 LIFE LINE SCREENING OF AMERICA 111723 Monday Club Over-payment Refund 50 78044 11/29/2023 MISSION LINEN INDUS SERV 520460316 Corp Yard Linen Service 67.13 78041 11/29/2023 JOHNNY'S FLOORING & WINDO 3061 Blind Replacement - River Lodge 550 78042 11/29/2023 KELLAR, RAD 112723 Monday Club Deposit Refund 250 78041 11/29/2023 JOHNNY'S FLOORING & WINDO 3011 Blind Replacement - River Lodge 4187 78041 11/29/2023 JOHNNY'S FLOORING & WINDO 3012 Blind Replacement - River Lodge 9452 78041 11/29/2023 JOHNNY'S FLOORING & WINDO 3009 Blind Replacement - River Lodge 7736 78041 11/29/2023 JOHNNY'S FLOORING & WINDO 3010 Blind Replacement - River Lodge 3903 78040 11/29/2023 INDEPENDENT BUSINESS FORM 42738 Utility Billing Envelopes 1021.2 78040 11/29/2023 INDEPENDENT BUSINESS FORM 42738 Utility Billing Envelopes 1021.2 78038 11/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1148915 Vet Services 140.68 78039 11/29/2023 HUMMEL TIRE & WHEEL 273696 Tires - Utilities 763.06 78038 11/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1146790 Vet Services 160 78038 11/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1147073 Vet Services 56.25 78038 11/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1143688 Vet Services 5 78038 11/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1145345 Vet Services 25 78038 11/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1139115 Vet Services 25 78038 11/29/2023 HUMBOLDT VETERINARY MEDICAL GRP 1140000 Vet Services 10 78036 11/29/2023 HUMBOLDT COUNTY RECORDER 112823 Notary Bond Fee - A Conley 35 78037 11/29/2023 HUMBOLDT PETROLEUM 118642 Car Wash Services - PD 21 78035 11/29/2023 GROCERY OUTLET 111623 Playgroup Snacks 12.97 78035 11/29/2023 GROCERY OUTLET 112023 Break Camp Supplies 17.97 78034 11/29/2023 FREEDOM FUEL 269858 Equipment Fuel 20.67 78034 11/29/2023 FREEDOM FUEL 27024 Equipment Fuel 28.14 78034 11/29/2023 FREEDOM FUEL 26980 Equipment Fuel 43.09 78034 11/29/2023 FREEDOM FUEL 26982 Equipment Fuel 38.51 78033 11/29/2023 FORTUNA ACE HARDWARE 368898 Supplies - Parks 49.89 78033 11/29/2023 FORTUNA ACE HARDWARE 368905 Break Camp Supplies 28.2 78033 11/29/2023 FORTUNA ACE HARDWARE 368820 Supplies/Newburg Maintenance - Parks 1.94 78033 11/29/2023 FORTUNA ACE HARDWARE 368820 Supplies/Newburg Maintenance - Parks 107.38 78033 11/29/2023 FORTUNA ACE HARDWARE 368800 Supplies - CH/Parks 18.65 78033 11/29/2023 FORTUNA ACE HARDWARE 368800 Supplies - CH/Parks 15.81 78033 11/29/2023 FORTUNA ACE HARDWARE 368752 Bolts - Utilities 2.25 78033 11/29/2023 FORTUNA ACE HARDWARE 368796 Supplies - Shop 32.53 78033 11/29/2023 FORTUNA ACE HARDWARE 368705 Supplies - PD 79.18 78033 11/29/2023 FORTUNA ACE HARDWARE 368746 Supplies - WWTP 141.03 78032 11/29/2023 ECOLAB 6341930109 River Lodge Dishmachine Chemicals FY 23/24 108.5 78033 11/29/2023 FORTUNA ACE HARDWARE 366948 Tools - Utilities 53.14 78030 11/29/2023 AMERICAN RIVER COLLEGE 24-318 Collision Investigation Course - G Charlton 193 78031 11/29/2023 DAMIAN MARTINEZ MPA 392023.12 Water Loss Validation Audit 1650 78029 11/29/2023 ADVANCED SECURITY SYSTEM 672674 Lab Security Service FY 23/24 100.5 78029 11/29/2023 ADVANCED SECURITY SYSTEM 672719 Wells Building Security Service FY 23/24 145.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/29/2023 - 11/29/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 38891.16
11/29/2023 4:39:48 PM Page 2 of 4
78067 11/29/2023 WOODS PEST CONTROL 1241073 CH/PD Pest Services FY 23/24 44 78067 11/29/2023 WOODS PEST CONTROL 1241073 CH/PD Pest Services FY 23/24 44 78067 11/29/2023 WOODS PEST CONTROL 1237680 CH/PD Pest Services FY 23/24 44 78067 11/29/2023 WOODS PEST CONTROL 1237680 CH/PD Pest Services FY 23/24 44 78066 11/29/2023 USABLUEBOOK INV00194713 Lab Supplies 747.8 78066 11/29/2023 USABLUEBOOK SCN010926 Credit Return - WWTP -242.83 78066 11/29/2023 USABLUEBOOK INV00188556 Sludge Judge - WWTP 595.37 78066 11/29/2023 USABLUEBOOK INV00194068 Acetate Buffer Solution - WWTP 546.64 78065 11/29/2023 US BANK EQUIPMENT FINANCE 515433134 Copier Lease FY 23/24 78.23 78065 11/29/2023 US BANK EQUIPMENT FINANCE 515433134 Copier Lease FY 23/24 61.22 78064 11/29/2023 TRACTOR SUPPLY CREDIT PLA 779483 Kennel Supplies 58.42 78065 11/29/2023 US BANK EQUIPMENT FINANCE 515433134 Copier Lease FY 23/24 200.66 78063 11/29/2023 TAYLOR, BRIAN 111123 Expense Reimbursement - Parking Fee 28 78064 11/29/2023 TRACTOR SUPPLY CREDIT PLA 779127 Dog Food - PD Office 41.22 78061 11/29/2023 SCOTTY'S CUTTERS EDGE 155199 Gas Can Caps - Parks 26.02 78062 11/29/2023 SHERLOCK MINI STORAGE 120123 FBID Storage Rental 12.1.23 140 78059 11/29/2023 REDWOOD GLASS & WINDOWS RW12438 Plexi Glass - PD 123.89 78060 11/29/2023 RIZZO, JOEL 110623 Per Diem 12.5 - 12.6 (WW Grade 2 Cert Test) 64 78057 11/29/2023 PRIMOFIORE, JUSTIN 110623 Per Diem 12.3 - 12.6 (Leadership Training Wk 3) 243 78058 11/29/2023 RECOLOGY EEL RIVER 640891 E-waste Disposal - Parks 2 78056 11/29/2023 PLATT ELECTRIC SUPPLY 4O65606 Supplies - General Services 179.29 78056 11/29/2023 PLATT ELECTRIC SUPPLY 4O73738 Emergency Exit Lights - Parks 165.07 78054 11/29/2023 PERRY, MERRITT 111723 Expense Reimbursement - Computer Monitor 179.79 78055 11/29/2023 PHINNEY, JOSHUA 110123 Per Diem 12.3 - 12.6 (Leadership Training Wk 7) 243 78052 11/29/2023 O'REILLY AUTOMOTIVE STORE 210788 Vehicle Repair - Utilities 19.52 78053 11/29/2023 PAPE MACHINERY 14891373 Solenoids - Parks 153.2 78052 11/29/2023 O'REILLY AUTOMOTIVE STORE 208733 Vehicle Repair - PD 161.17 78052 11/29/2023 O'REILLY AUTOMOTIVE STORE 210376 Vehicle Repair - PD 18.01 78050 11/29/2023 NORTH COAST JOURNAL 2023119438 River Lodge Craft Faire Advertising 120 78051 11/29/2023 NYLEX.NET 14408 Replacement Battery Back-up - City Clerk 162.56 78049 11/29/2023 NORMAN'S DRY CLEANERS 80830 River Lodge Linen Service 17.85 78049 11/29/2023 NORMAN'S DRY CLEANERS 80830 River Lodge Linen Service 71.75 78048 11/29/2023 NCL OF WISCONSIN INC 495709 Lab Supplies -89.52 78048 11/29/2023 NCL OF WISCONSIN INC 495709 Lab Supplies 1348.07 Expense Approval Report Payment Dates: 11/29/2023 - 11/29/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 550-5557-6600 Lab Supplies 2095.87
550-5715-6600 Vehicle Repairs 248.2
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500-7015-6000 Dues & Subscriptions 68.63
550-5500-6600 Department Supplies 1130.58
550-5500-6700 Department Supplies 1021.2
500-5730-6000 Alarm System Maintenance 145.5
500-5900-6100 Tools & Small Equipment 53.14
500-6025-6000 Professional Services 1650
500-5500-6100 Department Supplies 50.21
500-5500-6300 Department Supplies 1021.2
500-5715-6100 Vehicle Repairs 784.83
160-5740-5800 Building Repair and Maintenance 25828
250-6025-1800 Professional Services 140
280-5720-4200 Equipment Repair 117.88
160-5565-5800 Janitorial Supplies 77.43
160-5571-5800 Bridal Faire 120
160-5575-5800 Kitchen Chemical 108.5
105-5500-2000 Department Supplies 41.22
160-2221 Monday Club Deposits 300
160-5547-5800 User Group Linen 17.85
100-7221-5400 School Recreation Program 46.17
100-7400-2800 Miranda's Rescue 160
100-7455-2800 Veterinary Expenses 261.93
100-7000-2000 Travel, Conferences & Training 742
100-7015-2000 Dues & Subscriptions 68.62
100-7015-4100 Dues & Subscriptions 68.63
100-5740-2000 Building Repair and Maintenance 211.89
100-5740-5450 Building Repair and Maintenance 165.07
100-5741-5450 Newburg Park Maintenance 107.38
100-5715-2000 Vehicle Repairs 200.18
100-5720-5450 Equipment Repair 153.2
100-5740-1500 Building Repair and Maintenance 88
100-5705-1500 Equipment Maintenance 200.66
100-5705-2000 Equipment Maintenance 78.23
100-5705-5450 Equipment Maintenance 61.22
100-5500-5450 Department Supplies 95.66
100-5505-5450 Vehicle Fuel & Oil 130.41
100-5565-5450 Janitorial Supplies 86.69
100-5500-2800 Department Supplies 58.42
100-5500-4100 Department Supplies 289.8
100-5500-5400 Department Supplies 12.97
100-5500-1150 Department Supplies 162.56
100-5500-1500 Department Supplies 18.65
100-5500-2000 Department Supplies 79.18
Account NumberAccount Name Payment Amount
100-2460 Sales Tax Payable -89.52
100-5500-1100 Department Supplies 179.79
280 - Gas Tax Fund 117.88
500 - Water Fund 3773.51
550 - Wastewater Fund 4728.98
Grand Total: 38891.16
Account Summary
Fund Payment Amount
100 - General Fund 3637.79
105 - Donations Fund 41.22
160 - Riverlodge Fund 26451.78
250 - FBID Fund 140
Expense Approval Report Payment Dates: 11/29/2023 - 11/29/2023 Report Summary
Fund Summary
11/29/2023 4:39:48 PM Page 4 of 4
Project Account Key Payment Amount
**None** 38849.94
Exp DONATION-PD 41.22
Grand Total: 38891.16
550-7000-6600 Travel, Conferences & Training 64
550-7015-6600 Dues & Subscriptions 68.63
Grand Total: 38891.16
Project Account Summary
Expense Approval Report Payment Dates: 11/29/2023 - 11/29/2023 Account Summary
Account NumberAccount Name Payment Amount
550-5730-6600 Alarm System Maintenance 100.5