Consent Item 4i
STAFF REPORT
Consent Agenda Item
DATE: January 16, 2023
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for December 20, December 28 2023, January 3, and January 10, 2024
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:
December 20, 2023 $ 52,427.90
December 28, 2023 $ 51,020.99
January 3, 2024 $ 452,183.00
January 10, 2024 $ 102,571.90
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for December 20, 2023
Disbursements Detail Report for December 28, 2023
Disbursements Detail Report for January 3, 2024
Disbursements Detail Report for January 10, 2024
Amount
78224 12/20/2023 LACO ASSOCIATES 52596 RCRPD Formation Plan Services 6045 12/20/2023 3:36:03 PM Page 1 of 5
78223 12/20/2023 INFINITE CONSULTING SERVICES 11345 Telephone System Service 150 78223 12/20/2023 INFINITE CONSULTING SERVICES 11345 Telephone System Service 187.5 78224 12/20/2023 LACO ASSOCIATES 52587 Police Facility Remodel Project Services 197.5 78223 12/20/2023 INFINITE CONSULTING SERVICES 11345 Telephone System Service 112.5 78223 12/20/2023 INFINITE CONSULTING SERVICES 11345 Telephone System Service 525 78223 12/20/2023 INFINITE CONSULTING SERVICES 11345 Telephone System Service 112.5 78220 12/20/2023 HORIZON BUSINESS PRODUCTS 269769 Cardstock Color Copies - FBID 6.08 78221 12/20/2023 HUMBOLDT FASTPITCH 121323 Park Deposit Refund 250 78222 12/20/2023 HUMMEL TIRE & WHEEL 274044 Tire Tube - General Services 23.76 78218 12/20/2023 GROCERY OUTLET 121223 Catering Supplies - River Lodge 161.48 78218 12/20/2023 GROCERY OUTLET 121323 Playgroup Snacks/Sensory Toys - Recreation 29.52 78219 12/20/2023 HARPER MOTORS 851413/4 Vehicle Repair - PD 412.49 78216 12/20/2023 FRESHWATER ENVIRONMENTAL 1845 Water Loss Audit 2926 78217 12/20/2023 GRAINGER 9932433973 Pump - WWTP 994.92 78218 12/20/2023 GROCERY OUTLET 120723 Janitorial Supplies - Parks 39.47 78215 12/20/2023 FREEDOM FUEL 27619 Equipment Fuel 41.8 78215 12/20/2023 FREEDOM FUEL 27686 Equipment Fuel 31.45 78215 12/20/2023 FREEDOM FUEL 27723 Equipment Fuel 42.85 78214 12/20/2023 FORTUNA ACE HARDWARE 369836 Supplies - Parks/CH 21.69 78214 12/20/2023 FORTUNA ACE HARDWARE 369836 Supplies - Parks/CH 35.77 78214 12/20/2023 FORTUNA ACE HARDWARE 369887 Kennel Supplies 47.72 78214 12/20/2023 FORTUNA ACE HARDWARE 369803 Shovels - General Services 78.1 78214 12/20/2023 FORTUNA ACE HARDWARE 369808 Supplies - Parks 35.29 78214 12/20/2023 FORTUNA ACE HARDWARE 369808 Supplies - Parks 95.3 78214 12/20/2023 FORTUNA ACE HARDWARE 369604 Janitorial Supplies - Parks 40.69 78214 12/20/2023 FORTUNA ACE HARDWARE 369619 Vehicle Repair - Utilities 14.28 78214 12/20/2023 FORTUNA ACE HARDWARE 369644 Supplies - WWTP 42.74 78214 12/20/2023 FORTUNA ACE HARDWARE 369580 Tarp/Bungee Cords - WWTP 114.99 78214 12/20/2023 FORTUNA ACE HARDWARE 369602 Supplies - WWTP 45.74 78214 12/20/2023 FORTUNA ACE HARDWARE 369604 Janitorial Supplies - Parks 38.75 78213 12/20/2023 EUREKA OXYGEN CO BO 75738 First Aid Kit - WWTP 177.3 78214 12/20/2023 FORTUNA ACE HARDWARE 369039 Marking Paint - PD 21.68 78214 12/20/2023 FORTUNA ACE HARDWARE 369562 Supplies - General Services 74.45 78210 12/20/2023 DODSON, MORGAN 120623 Expense Reimbursement - Kids Free Movie 74.84 78211 12/20/2023 EDGE ANALYTICAL INC 23-33986 Compost Testing Service 201 78212 12/20/2023 ERV YOUTH FOOTBALL 121223 River Lodge Deposit Refund 250 78207 12/20/2023 BMI IMAGING SYSTEMS 320812 Annual Web Hosting - Depot Museum 975 78208 12/20/2023 CRITICAL REACH INC 3205 APBnet Annual Support - PD 325 78209 12/20/2023 CSG CONSULTANTS 54273 Recology Franchise Agreement Review 3800 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 45.03 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 631.13 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 559.89 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 1046.24 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 170.55 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 4.5 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 60.41 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 91.84 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 371.5 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 205.1 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 1258.45 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 45.03 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/20/2023 - 12/20/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78205 12/20/2023 AT&T 5025 12230893 23484108935031 31.43 78206 12/20/2023 AT&T MOBILITY x12092023 Cellular Service 25.04 Amount
78247 12/20/2023 THOMAS & ASSOCIATES 33783 Equipment Maintenance - Utilities 1009.29 78248 12/20/2023 TIMES PRINTING COMPANY 23-31623 Water Doorhangers 106 12/20/2023 3:36:03 PM Page 2 of 5
78244 12/20/2023 STAPLES BUSINESS CREDIT 7621911247 Supplies - Building/Planning 26.51 78245 12/20/2023 SYMBOLARTS 480037 Wallet Badges - PD 389.7 78246 12/20/2023 TEQUIPMENT 1467917-IN Gas Detector - WWTP 440.71 78243 12/20/2023 SPORT & CYCLE 227828 Rain Gear - PW Director 147.45 78244 12/20/2023 STAPLES BUSINESS CREDIT 7621562276 Supplies - PD 122.46 78244 12/20/2023 STAPLES BUSINESS CREDIT 7621911247 Supplies - Building/Planning 26.52 78240 12/20/2023 RIO DELL ELEMENTARY SCH 121323 Park Deposit Refund 250 78241 12/20/2023 SILKE COMMUNICATIONS INV-25000766 Radio Equipment - PD 180.8 78242 12/20/2023 SIMANIAN, PEJMAN 121323 Park Deposit Refund 250 78238 12/20/2023 PITNEY BOWES 1024409266 Folder/Inserter Semi-Annual Srvc Agreement 231.6 78238 12/20/2023 PITNEY BOWES 1024409266 Folder/Inserter Semi-Annual Srvc Agreement 231.6 78239 12/20/2023 RAY'S FOOD PLACE 1723611 Catering Supplies - River Lodge 73.66 78236 12/20/2023 O'REILLY AUTOMOTIVE STORE 213985 Fuel Cylinder - PD 71.54 78237 12/20/2023 PACE ENGINEERING 48700 Kenmar/Drak Hill Generator Project 1337.25 78237 12/20/2023 PACE ENGINEERING 48700 Kenmar/Drak Hill Generator Project 445.75 78235 12/20/2023 OPTIMUM 101165088 Fiber Optic Service FY 23/24 362.49 78235 12/20/2023 OPTIMUM 101165088 Fiber Optic Service FY 23/24 362.49 78235 12/20/2023 OPTIMUM 101165088 Fiber Optic Service FY 23/24 362.49 78234 12/20/2023 O'CONNOR & COMPANY 1123-24 Auditor Fees FY 23/24 405 78234 12/20/2023 O'CONNOR & COMPANY 1123-24 Auditor Fees FY 23/24 405 78235 12/20/2023 OPTIMUM 101165088 Fiber Optic Service FY 23/24 362.48 78234 12/20/2023 O'CONNOR & COMPANY 1023-22 Auditor Fees FY 23/24 276 78234 12/20/2023 O'CONNOR & COMPANY 1023-22 Auditor Fees FY 23/24 276 78234 12/20/2023 O'CONNOR & COMPANY 1123-24 Auditor Fees FY 23/24 1215 78234 12/20/2023 O'CONNOR & COMPANY 0923-38 Auditor Fees FY 23/24 720 78234 12/20/2023 O'CONNOR & COMPANY 0923-38 Auditor Fees FY 23/24 720 78234 12/20/2023 O'CONNOR & COMPANY 1023-22 Auditor Fees FY 23/24 828 78234 12/20/2023 O'CONNOR & COMPANY 0823-36 Auditor Fees FY 23/24 1120 78234 12/20/2023 O'CONNOR & COMPANY 0823-36 Auditor Fees FY 23/24 1120 78234 12/20/2023 O'CONNOR & COMPANY 0923-38 Auditor Fees FY 23/24 2160 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 323.5 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 600.79 78234 12/20/2023 O'CONNOR & COMPANY 0823-36 Auditor Fees FY 23/24 3360 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 369.72 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 46.21 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 323.5 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 1062.94 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 1724.62 78233 12/20/2023 NYLEX.NET 14497 IT Services FY 23/24 369.72 78231 12/20/2023 NORTH COAST JOURNAL 2023120118 Public Notice - Commission Vacancies 47.5 78232 12/20/2023 NORTHWESTERN PACIFIC RAIL 121023 Annual Membership - Depot Museum 45 78233 12/20/2023 NYLEX.NET 14486 Battery E-waste Disposal 25 78230 12/20/2023 NORCAL AUTOBODY INC 5830 Transit Bus Repair 662.46 78231 12/20/2023 NORTH COAST JOURNAL 2023120118 Public Notice - Commission Vacancies 47.5 78231 12/20/2023 NORTH COAST JOURNAL 2023120118 Public Notice - Commission Vacancies 95 78228 12/20/2023 MISSION LINEN INDUS SERV 520652770 Parks/Rink Linen Service 76.89 78229 12/20/2023 NAPA AUTO PARTS FORTUNA 52865 Supplies - WWTP 228.89 78229 12/20/2023 NAPA AUTO PARTS FORTUNA 52943 Vehicle Repair - General Services 66.73 78228 12/20/2023 MISSION LINEN INDUS SERV 520652759 Corp Yard Linen Service 68.33 78228 12/20/2023 MISSION LINEN INDUS SERV 520652759 Corp Yard Linen Service 45.81 78228 12/20/2023 MISSION LINEN INDUS SERV 520652760 Wastewater Linen Service 90.37 78228 12/20/2023 MISSION LINEN INDUS SERV 520625971 Police Mat Service FY 23/24 41.96 78228 12/20/2023 MISSION LINEN INDUS SERV 520634324 River Lodge Mat Service 5.68 78228 12/20/2023 MISSION LINEN INDUS SERV 520640988 Trash Can Liners - River Lodge 68.25 78226 12/20/2023 MARSHALL, DENISE 122023 Expense Reimbursement - RCRPD Float Build 160.31 78227 12/20/2023 MENDES SUPPLY INC M256568 Trash Can Liners - Parks 499.05 78228 12/20/2023 MISSION LINEN INDUS SERV 520608946 Parks/Rink Linen Service 80.94 Expense Approval Report Payment Dates: 12/20/2023 - 12/20/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78225 12/20/2023 LOST COAST LASER 79 Al Gray Parade Trophies 151.9 Amount
Grand Total: 52427.85
12/20/2023 3:36:03 PM Page 3 of 5
78252 12/20/2023 US BANK EQUIPMENT FINANCE 517783791 Copier Lease FY 23/24 200.66 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517783791 Copier Lease FY 23/24 78.23 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517783791 Copier Lease FY 23/24 61.22 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517438263 MFP Lease FY 23/24 18.44 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517438263 MFP Lease FY 23/24 55.32 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517438263 MFP Lease FY 23/24 55.32 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517438263 MFP Lease FY 23/24 129.08 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517438263 MFP Lease FY 23/24 18.44 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517438263 MFP Lease FY 23/24 18.44 78251 12/20/2023 UBEO BUSINESS SERVICES 4321610 Printer Services FY 23/24 143.65 78251 12/20/2023 UBEO BUSINESS SERVICES 4321610 Printer Services FY 23/24 143.65 78252 12/20/2023 US BANK EQUIPMENT FINANCE 517438263 MFP Lease FY 23/24 165.95 78251 12/20/2023 UBEO BUSINESS SERVICES 4321610 Printer Services FY 23/24 47.88 78251 12/20/2023 UBEO BUSINESS SERVICES 4321610 Printer Services FY 23/24 47.88 78251 12/20/2023 UBEO BUSINESS SERVICES 4321610 Printer Services FY 23/24 47.88 78250 12/20/2023 TRENT, TAMI 121423 Expense Reimbursement - Employee Appreciation 40 78251 12/20/2023 UBEO BUSINESS SERVICES 4321610 Printer Services FY 23/24 430.99 78251 12/20/2023 UBEO BUSINESS SERVICES 4321610 Printer Services FY 23/24 335.19 78249 12/20/2023 TRACTOR SUPPLY CREDIT PLA 785613 Kennel Supplies 80.58 78249 12/20/2023 TRACTOR SUPPLY CREDIT PLA 785796 Office Dog Supplies 41.22 78249 12/20/2023 TRACTOR SUPPLY CREDIT PLA 786456 K9 Blitz Dog Food - Returned 123.67 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78248 12/20/2023 TIMES PRINTING COMPANY 23-31623 Water Doorhangers 106 78249 12/20/2023 TRACTOR SUPPLY CREDIT PLA 528373 K9 Blitz Dog Food -32.49 Expense Approval Report Payment Dates: 12/20/2023 - 12/20/2023 100-6205-5450 Cell Phones 371.5
12/20/2023 3:36:03 PM Page 4 of 5
100-6205-1100 Cell Phones 25.04
100-6205-1500 Cell Phones 205.1
100-6205-2000 Cell Phones 1258.45
100-6205-3200 Cell Phones 45.03
100-6205-4000 Cell Phones 60.41
100-6205-4100 Cell Phones 91.84
100-6025-1500 Professional Services 47.5
100-6025-2000 Professional Services 525
100-6025-3200 Professional Services 95
100-6025-4100 Professional Services 112.5
100-6025-5450 Professional Services 150
100-6025-9104 Professional Services 197.5
100-5775-2000 Network Support 1724.62
100-5775-4000 Network Support 369.72
100-5775-5400 Network Support 369.72
100-5775-5600 Network Support 46.21
100-6000-1400 Audit Fees 7563
100-6025-1200 Professional Services 112.5
100-5705-4000 Equipment Maintenance 66.32
100-5705-5450 Equipment Maintenance 127.54
100-5715-2000 Vehicle Repairs 484.03
100-5715-4100 Vehicle Repairs 90.49
100-5743-5450 Pavilion Maintenance 95.3
100-5775-1500 Network Support 1062.94
100-5500-5450 Department Supplies 109.81
100-5505-5450 Vehicle Fuel & Oil 116.1
100-5565-5450 Janitorial Supplies 237.99
100-5700-2000 Radio Equipment 180.8
100-5705-1500 Equipment Maintenance 797.6
100-5705-2000 Equipment Maintenance 542.5
100-5500-2000 Department Supplies 144.14
100-5500-2800 Department Supplies 128.3
100-5500-3200 Department Supplies 26.52
100-5500-4000 Department Supplies 147.45
100-5500-4100 Department Supplies 220.88
100-5500-5400 Department Supplies 29.52
590 - TDA Transit Fund 662.46
Grand Total: 52427.9
Account Summary
Account NumberAccount Name Payment Amount
100-2220 Refundable Park Deposits 750
100-5500-1150 Department Supplies 25
100-5500-1500 Department Supplies 21.69
120 - Development & Building Fund 197.06
160 - Riverlodge Fund 1140.89
165 - Museum Exhibit Fund 975
250 - FBID Fund 277.85
306 - Recycle-Parks 4299.05
351 - FEMA Fund 1337.25
500 - Water Fund 8842.21
510 - Water Capital Fund 445.75
550 - Wastewater Fund 6476.69
Expense Approval Report Payment Dates: 12/20/2023 - 12/20/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 21388.4
105 - Donations Fund 132.4
110 - Rohner Rec District Fund 6252.81
Exp DONATION-POD 41.22
Grand Total: 52427.9
12/20/2023 3:36:03 PM Page 5 of 5
550-6205-6700 Cell Phones 559.89
550-6210-6700 Internet Service 362.49
590-5715-5000 Vehicle Repairs 662.46
Grand Total: 52427.9
Project Account Summary
Project Account Key Payment Amount
**None** 52295.5
Exp DONATION-K9 91.18
550-5500-6600 Department Supplies 1694.95
550-5500-6700 Department Supplies 337.6
550-5705-6700 Equipment Maintenance 198.97
550-5766-6600 Bio solids Management 201
550-5775-6700 Network Support 600.79
550-6000-6700 Audit Fees 2521
500-6000-6300 Audit Fees 2521
500-6005-6000 Engineering Services 2926
500-6200-6100 Telephone 31.43
500-6205-6300 Cell Phones 631.13
500-6210-6300 Internet Service 362.49
510-6005-9102 Engineering Services 445.75
500-5500-6300 Department Supplies 337.6
500-5705-6300 Equipment Maintenance 198.97
500-5715-6100 Vehicle Repairs 14.28
500-5720-6100 Equipment Repair 1009.29
500-5775-6300 Network Support 323.5
500-5900-6000 Tools & Small Equipment 440.71
250-5570-1800 Special Events 232.82
250-6205-1800 Cell Phones 45.03
306-5500-5400 Department Supplies 499.05
306-6020-5400 Legal Services 3800
351-6005-9102 Engineering Services 1337.25
500-5500-6100 Department Supplies 45.81
160-5565-5800 Janitorial Supplies 73.93
160-5705-5800 Equipment Maintenance 66.32
160-5775-5800 Network Support 323.5
160-6200-5800 Telephone 187.5
160-6205-5800 Cell Phones 4.5
165-6025-5610 Professional Services 975
110-5570-5450 Special Events 160.31
110-6025-5450 Professional Services 6092.5
120-5500-3000 Department Supplies 26.51
120-6205-3000 Cell Phones 170.55
160-2222 River Lodge Deposits 250
160-5540-5800 Catering - Food 235.14
100-6315-1400 Employee Recognition 40
100-7015-2000 Dues & Subscriptions 366.96
100-7015-5600 Dues & Subscriptions 45
100-7612-2000 Contingency 389.7
105-5500-2000 Department Supplies 41.22
105-5500-2850 Department Supplies 91.18
Expense Approval Report Payment Dates: 12/20/2023 - 12/20/2023 Account Summary
Account NumberAccount Name Payment Amount
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 1408.73
Amount
12/28/2023 8:21:57 AM Page 1 of 4
78271 12/28/2023 NAPA AUTO PARTS FORTUNA 53297 Air/Oil Filter - Transit 40.87 78271 12/28/2023 NAPA AUTO PARTS FORTUNA 53340 Amber LED Strip - Transit 35.74 78271 12/28/2023 NAPA AUTO PARTS FORTUNA 53208 Equipment Maintenance - Parks 13.23 78271 12/28/2023 NAPA AUTO PARTS FORTUNA 53260 Air Filter - Transit 30.66 78270 12/28/2023 MUNICIPAL MAINTENANCE EQU 016421 Equipment Maintenance - Utilities 374.37 78270 12/28/2023 MUNICIPAL MAINTENANCE EQU 016720 Knive Valve/Hose - Utilities 3032.87 78269 12/28/2023 MITCHELL 1 IB30355833 Teamworks Software FY 23/24 68.63 78269 12/28/2023 MITCHELL 1 IB30355833 Teamworks Software FY 23/24 68.63 78269 12/28/2023 MITCHELL 1 IB30355833 Teamworks Software FY 23/24 68.62 78269 12/28/2023 MITCHELL 1 IB30355833 Teamworks Software FY 23/24 68.63 78268 12/28/2023 MISSION LINEN INDUS SERV 520696126 Parks/Rink Linen Service 86.69 78268 12/28/2023 MISSION LINEN INDUS SERV 520719922 Linen Service/Trash Can Liners - River Lodge 67.36 78268 12/28/2023 MISSION LINEN INDUS SERV 520696116 Corp Yard Linen Service 74.47 78268 12/28/2023 MISSION LINEN INDUS SERV 520696117 Wastewater Linen Service 90.07 78268 12/28/2023 MISSION LINEN INDUS SERV 520691072 Janitorial Supplies - Parks 613.03 78268 12/28/2023 MISSION LINEN INDUS SERV 520696116 Corp Yard Linen Service 100.71 78267 12/28/2023 MENDES SUPPLY INC M256898 Janitorial Supplies - Parks 49.73 78267 12/28/2023 MENDES SUPPLY INC M256898 Janitorial Supplies - Parks 94.13 78266 12/28/2023 LIEBERT CASSIDY WHITMORE 255705 Legal Services 662 78266 12/28/2023 LIEBERT CASSIDY WHITMORE 256891 Legal Services 1470.5 78265 12/28/2023 HUMBOLDT PETROLEUM 120346 Car Wash Services - PD 28 78266 12/28/2023 LIEBERT CASSIDY WHITMORE 255539 Legal Services 759 78264 12/28/2023 HINDERLITER, DE LLAMAS SIN034172 Sales Tax Service FY 23/24 1470.96 78264 12/28/2023 HINDERLITER, DE LLAMAS SIN034305 Sales Tax Service FY 23/24 300 78263 12/28/2023 GROCERY OUTLET 121423 Catering Supplies - River Lodge 38.14 78263 12/28/2023 GROCERY OUTLET 121923 Catering Supplies - River Lodge 75.89 78262 12/28/2023 GRAINGER 9941192792 Key Tags/Rings - WWTP 8.23 78263 12/28/2023 GROCERY OUTLET 121423 Catering Supplies - River Lodge 17.32 78261 12/28/2023 FREEDOM FUEL 27769 Equipment Fuel 19.81 78262 12/28/2023 GRAINGER 9940782650 Heating Tape Controller - WWTP 248.41 78261 12/28/2023 FREEDOM FUEL 27742 Equipment Fuel 28.92 78261 12/28/2023 FREEDOM FUEL 27768 Equipment Fuel 26.21 78260 12/28/2023 FORTUNA ACE HARDWARE 370154 Picnic Table Repair - Parks 50.56 78260 12/28/2023 FORTUNA ACE HARDWARE 370174 Kennel Supplies 104.3 78260 12/28/2023 FORTUNA ACE HARDWARE 370034 Supplies - Library/Pavilion/Parks 57.04 78260 12/28/2023 FORTUNA ACE HARDWARE 370093 Knee Pads/Filters - Parks 42.5 78260 12/28/2023 FORTUNA ACE HARDWARE 370034 Supplies - Library/Pavilion/Parks 15.16 78260 12/28/2023 FORTUNA ACE HARDWARE 370034 Supplies - Library/Pavilion/Parks 8.59 78260 12/28/2023 FORTUNA ACE HARDWARE 370010 Supplies - WWTP 159.9 78260 12/28/2023 FORTUNA ACE HARDWARE 370019 Drill Bits/Surge Protector - General Services 7.55 78260 12/28/2023 FORTUNA ACE HARDWARE 369940 Kennel Supplies 69.41 78260 12/28/2023 FORTUNA ACE HARDWARE 369945 Tools - WWTP 34.71 78260 12/28/2023 FORTUNA ACE HARDWARE 369895 Supplies - WWTP 36.87 78260 12/28/2023 FORTUNA ACE HARDWARE 369906 Supplies - Parks 46.83 78259 12/28/2023 EUREKA READY MIX CO 91412 Gravel - 12th Street LIDs 323.89 78260 12/28/2023 FORTUNA ACE HARDWARE 369812 Lab Supplies 16.47 78258 12/28/2023 CODE PUBLISHING COMPANY GCI0012703 Municipal Code Web Update 196 78259 12/28/2023 EUREKA READY MIX CO 91398 Gravel - 12th Street Repair 326.69 78256 12/28/2023 BRUHNKE, ROSANA 122023 Monday Club Deposit 250 78257 12/28/2023 BUGBEE, JESSIE 122323 Monday Club Deposit Refund 250 78254 12/28/2023 AN ELECTRICIAN INC 16851 Xavier Lift Station Meter Install 5303.25 78255 12/28/2023 ASAP LOCK & KEY 62951 Padlocks - General Services 100.84 78253 12/28/2023 ACCURATE DRUG TESTING SERVICES10166 Employment Drug Testing 182.5 78253 12/28/2023 ACCURATE DRUG TESTING SERVICES10166 Employment Drug Testing 182.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/28/2023 - 12/28/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 51020.99
12/28/2023 8:21:57 AM Page 2 of 4
78295 12/28/2023 WILDWOOD SAW 37891 Stihl Trimmers - Streets/General Srvs 274.06 78295 12/28/2023 WILDWOOD SAW 37891 Stihl Trimmers - Streets/General Srvs 274.07 78295 12/28/2023 WILDWOOD SAW 37885 Stihl Trimmer - Parks 205.55 78295 12/28/2023 WILDWOOD SAW 37891 Stihl Trimmers - Streets/General Srvs 274.06 78294 12/28/2023 VWR INTERNATIONAL LLC 8814709420 Masterflex Peristaltic Pump - WWTP 3026.55 78295 12/28/2023 WILDWOOD SAW 37885 Stihl Trimmer - Parks 205.55 78292 12/28/2023 USABLUEBOOK INV00214277 Dechlorination Tablets - WWTP 484.99 78293 12/28/2023 VILLEGAS, MARISOL 121923 Refund Winter Break Camp Fees 200 78291 12/28/2023 UNIVERSAL RECOVERY CORP 113023 November Collection Fees 14.75 78292 12/28/2023 USABLUEBOOK INV00211744 Lab Supplies 896.22 78290 12/28/2023 TIMES PRINTING COMPANY 23-31660 Receipt Books - PD 1584.67 78291 12/28/2023 UNIVERSAL RECOVERY CORP 113023 November Collection Fees 14.75 78288 12/28/2023 THATCHER COMPANY INC 2023400903288 Chemical Deposit Refund -150 78289 12/28/2023 THOMSON REUTERS - WEST 849466070 Penal Code Subscription - PD 466.56 78288 12/28/2023 THATCHER COMPANY INC 2023400116979 Chemicals 300 78288 12/28/2023 THATCHER COMPANY INC 2023400116979 Chemicals 1759.2 78288 12/28/2023 THATCHER COMPANY INC 2023250113596 Chemicals 3564.08 78288 12/28/2023 THATCHER COMPANY INC 2023250904083 Chemical Deposit Refund -1000 78287 12/28/2023 SUNBELT RENTALS INC 148623831 Floor Pads - Pavilion Floor Maintenance 48.83 78288 12/28/2023 THATCHER COMPANY INC 2023250113596 Chemicals 1000 78285 12/28/2023 SPORT & CYCLE 228971 Safety Gear - General Services 97.64 78286 12/28/2023 SUN RIDGE SYSTEMS, INC 7968 RIMS Server Migration Project 11500 78284 12/28/2023 SHERLOCK MINI STORAGE 010124 FBID Storage Rental 1.1.24 140 78285 12/28/2023 SPORT & CYCLE 227850 Safety Gear - General Services 130.19 78282 12/28/2023 ROSAS, LORENA CORTEZ 122323 Monday Club Deposit Refund 250 78283 12/28/2023 SCOTTY'S CUTTERS EDGE 155518 Weedeater String - Parks 43.38 78280 12/28/2023 RECOLOGY EEL RIVER 644442 E-Waste Disposal 4 78281 12/28/2023 RON DUPRATT FORD 452815 Deflector - PD 85.45 78278 12/28/2023 QUENCH USA INC INV06676215 Parks Water System FY 23/24 42.32 78279 12/28/2023 RAMOS, EFRAIN SANCHEZ 121823 Park Deposit Refund 500 78278 12/28/2023 QUENCH USA INC INV006676327 Public Works Water System FY 23/24 21.16 78278 12/28/2023 QUENCH USA INC INV006676327 Public Works Water System FY 23/24 42.32 78277 12/28/2023 PAPE MACHINERY 14961095 Battery - Parks 165.49 78278 12/28/2023 QUENCH USA INC INV006676327 Public Works Water System FY 23/24 21.16 78275 12/28/2023 PACE SUPPLY CORP 29049537-3 Meter Supplies - Utilities 380.84 78276 12/28/2023 PACIFIC GAS & ELECTRIC CO 12236726 44469516726 2801.73 78273 12/28/2023 NORTH COAST JOURNAL 2023120496 Notice of Adoption - Ordinance 2023-764 154 78274 12/28/2023 NYLEX.NET 14487 Body Camera Install Support - PD 2936.31 78272 12/28/2023 NORMAN'S DRY CLEANERS 81367 River Lodge Linen Service 207.95 78272 12/28/2023 NORMAN'S DRY CLEANERS 81367 River Lodge Linen Service 49.85 78271 12/28/2023 NAPA AUTO PARTS FORTUNA 53528 Oil Filter - PD 20.42 78272 12/28/2023 NORMAN'S DRY CLEANERS 81230 River Lodge Linen Service 85.5 Expense Approval Report Payment Dates: 12/28/2023 - 12/28/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 12/28/2023 8:21:57 AM Page 3 of 4
500-7800-6300 Bad Debts 14.75
550-1310 Chemical Tank Deposits 150
550-5500-6500 Department Supplies 36.87
500-6025-6100 Professional Services 182.5
500-6505-6000 Utility - General & Electric 2801.73
500-7015-6000 Dues & Subscriptions 68.63
500-5500-6000 Department Supplies 493.22
500-5500-6100 Department Supplies 455.31
500-5715-6100 Vehicle Repairs 3407.24
210-5735-5300 Janitorial Services - HHW 4
250-6025-1800 Professional Services 140
280-5900-4200 Tools & Small Equipment 274.07
160-5565-5800 Janitorial Supplies 202.71
186-5500-2000 Department Supplies 11500
200-5500-4300 Department Supplies 924.64
160-5500-5800 Department Supplies 17.32
160-5540-5800 Catering - Food 114.03
160-5547-5800 User Group Linen 207.95
100-7230-5400 Skating/Pavilion 94.13
120-6300-3100 Advertising 154
160-2221 Monday Club Deposits 750
100-6225-1400 Codification Misc 196
100-7015-2000 Dues & Subscriptions 535.18
100-7015-4100 Dues & Subscriptions 68.63
100-6020-1600 Legal Services 2891.5
100-6025-1400 Professional Services 1770.96
100-6025-2000 Professional Services 2936.31
100-5743-5450 Pavilion Maintenance 105.87
100-5750-5450 Weed Abatement 43.38
100-5900-4100 Tools & Small Equipment 274.06
100-5715-2000 Vehicle Repairs 133.87
100-5720-5450 Equipment Repair 178.72
100-5741-5450 Newburg Park Maintenance 205.55
100-5500-5500 Department Supplies 15.16
100-5505-5450 Vehicle Fuel & Oil 48.73
100-5565-5450 Janitorial Supplies 758.04
100-5500-2800 Department Supplies 173.71
100-5500-4100 Department Supplies 458.09
100-5500-5450 Department Supplies 413.97
100-2220 Refundable Park Deposits 500
100-4310 Summer Camps Revenue 200
100-5500-2000 Department Supplies 1584.67
550 - Wastewater Fund 15615.09
590 - TDA Transit Fund 107.27
Grand Total: 51020.99
Account Summary
Account NumberAccount Name Payment Amount
200 - Storm Drainage Fund 924.64
210 - Solid Waste Fund 4
250 - FBID Fund 140
280 - Gas Tax Fund 274.07
500 - Water Fund 7423.38
Fund Payment Amount
100 - General Fund 13586.53
120 - Development & Building Fund 154
160 - Riverlodge Fund 1292.01
186 - AB109 Realignment Pool Fund 11500
Expense Approval Report Payment Dates: 12/28/2023 - 12/28/2023 Report Summary
Fund Summary
Project Account Key Payment Amount
**None** 51020.99
Grand Total: 51020.99
12/28/2023 8:21:57 AM Page 4 of 4
550-7800-6700 Bad Debts 14.75
590-5715-5000 Vehicle Repairs 107.27
Grand Total: 51020.99
Project Account Summary
550-6015-6600 General Contracting 5303.25
550-6025-6500 Professional Services 182.5
550-7015-6600 Dues & Subscriptions 68.63
550-5557-6600 Lab Supplies 912.69
550-5720-6600 Equipment Repair 3026.55
550-5900-6600 Tools & Small Equipment 34.71
550-5500-6600 Department Supplies 519.54
550-5500-6700 Department Supplies 42.32
550-5555-6600 Plant Chemicals 5323.28
Expense Approval Report Payment Dates: 12/28/2023 - 12/28/2023 Account Summary
Account NumberAccount Name Payment Amount
Amount
78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 23.5 1/3/2024 2:37:24 PM Page 1 of 6
78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 117.5 78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 47 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 23.5 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 70.5 78316 01/03/2024 GHD INC 380-0043756 Sewer Master Plan Project Services 12219.75 78316 01/03/2024 GHD INC 380-0044064 Traffic Timing Review 147.4 78317 01/03/2024 HEALTHSPORT 113023 November Gym Memberships 23.5 78315 01/03/2024 FORTUNA ACE HARDWARE 370233 Supplies - Library/Parks 32.52 78315 01/03/2024 FORTUNA ACE HARDWARE 370233 Supplies - Library/Parks 18.64 78315 01/03/2024 FORTUNA ACE HARDWARE 370344 Batteries - WWTP 46.63 78314 01/03/2024 FORBUSCO LUMBER 266083 Picnic Table Repair Supplies - Parks 194 78314 01/03/2024 FORBUSCO LUMBER 266433 Lumber - General Services -5.72 78314 01/03/2024 FORBUSCO LUMBER 266433 Lumber - General Services 82.48 78314 01/03/2024 FORBUSCO LUMBER 265980 Picnic Table Repair Supplies - Parks -9.53 78314 01/03/2024 FORBUSCO LUMBER 265980 Picnic Table Repair Supplies - Parks 136.98 78314 01/03/2024 FORBUSCO LUMBER 266083 Picnic Table Repair Supplies - Parks -13.51 78314 01/03/2024 FORBUSCO LUMBER 265080 Hydro Plug - Streets 112.84 78314 01/03/2024 FORBUSCO LUMBER 265882 Concrete Mix - Streets 40.07 78314 01/03/2024 FORBUSCO LUMBER 265882 Concrete Mix - Streets -2.8 78314 01/03/2024 FORBUSCO LUMBER 264232 Concrete Mix - Streets -2.8 78314 01/03/2024 FORBUSCO LUMBER 264232 Concrete Mix - Streets 40.07 78314 01/03/2024 FORBUSCO LUMBER 265080 Hydro Plug - Streets -7.92 78313 01/03/2024 EUREKA OXYGEN CO DM00851211 Cylinder Rentals FY 23/24 34.38 78313 01/03/2024 EUREKA OXYGEN CO DM00851211 Cylinder Rentals FY 23/24 34.38 78313 01/03/2024 EUREKA OXYGEN CO DM00851211 Cylinder Rentals FY 23/24 34.38 78311 01/03/2024 DOWNEY BRAND LLP 594438 Environmental/Regulatory Compliance Service 450 78312 01/03/2024 ECOLAB 6342706683 River Lodge Dishmachine Rental FY 23/24 132.97 78313 01/03/2024 EUREKA OXYGEN CO DM00851211 Cylinder Rentals FY 23/24 34.37 78309 01/03/2024 DEPARTMENT OF JUSTICE 703912 BAC Analysis Service 35 78310 01/03/2024 DIKES, BUCKLEY D. 2023-12-021 K9 Blitz/Cain Monthly Training 474.87 78310 01/03/2024 DIKES, BUCKLEY D. 2023-12-021 K9 Blitz/Cain Monthly Training 474.88 78307 01/03/2024 CO OF HUMBOLDT/PW - LAND USE DIV122623 Carson Woods Water Upgrade - Encroachment Permit 500 78308 01/03/2024 CODE PUBLISHING COMPANY GCI0012826 Municipal Code Update 618.45 78309 01/03/2024 DEPARTMENT OF JUSTICE 699788 Live Scan Services 913 78306 01/03/2024 BODYWORKS 010124 January Gym Memberships 20 78306 01/03/2024 BODYWORKS 010124 January Gym Memberships 40 78306 01/03/2024 BODYWORKS 010124 January Gym Memberships 20 78306 01/03/2024 BODYWORKS 010124 January Gym Memberships 20 78306 01/03/2024 BODYWORKS 010124 January Gym Memberships 100 78306 01/03/2024 BODYWORKS 010124 January Gym Memberships 40 78304 01/03/2024 ADVANCED SECURITY SYSTEM 674605 Evidence Alarm Service FY 23/24 127.5 78304 01/03/2024 ADVANCED SECURITY SYSTEM 675608 Corp Yard Security Service FY 23/24 100.5 78305 01/03/2024 AT&T 5014 12234494 320584494 134.54
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/1/2024 - 1/3/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78296 01/01/2024 POSTMASTER 010124 Utility Billing Postage 1.1.24 1111.54 78296 01/01/2024 POSTMASTER 010124 Utility Billing Postage 1.1.24 1111.54 Amount
78340 01/03/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2023113 Police Facility Remodel Project 274381.46 78340 01/03/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2023113 5% Retention 14441.13 1/3/2024 2:37:24 PM Page 2 of 6
78338 01/03/2024 RECOLOGY EEL RIVER 645996 Ewaste Disposal 20 78339 01/03/2024 RON DUPRATT FORD 454682 Vehicle Repair - PD 27.06 78340 01/03/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2023113 5% Retention -14441.13 78338 01/03/2024 RECOLOGY EEL RIVER 645256 Debris Disposal - Encampment Cleanup 103.6 78338 01/03/2024 RECOLOGY EEL RIVER 645273 Debris Disposal - Encampment Cleanup 64.4 78338 01/03/2024 RECOLOGY EEL RIVER 645827 Debris Disposal 142.8 78338 01/03/2024 RECOLOGY EEL RIVER 644782 Debris Disposal - Encampment Cleanup 257.6 78338 01/03/2024 RECOLOGY EEL RIVER 645233 Debris Disposal - Encampment Cleanup 162.4 78338 01/03/2024 RECOLOGY EEL RIVER 645246 Debris Disposal - Encampment Cleanup 140 78336 01/03/2024 PLANWEST PARTNERS INC 23-193-05HW Mill District Headwaters Grant Mngmnt Srv 28782.11 78336 01/03/2024 PLANWEST PARTNERS INC 23-193-07MD Mill District Specific Plan Services 4297.38 78337 01/03/2024 PRIMOFIORE, JUSTIN 11623 Per Diem 1.7 - 1.10 (SLI 523 Session 4) 243 78334 01/03/2024 PACE SUPPLY CORP 029049537-4 Rubber Gaskets - Utilities 4041.63 78335 01/03/2024 PHINNEY, JOSHUA 111423 Per Diem 1.7 - 1.10 (SLI Session 8) 243 78336 01/03/2024 PLANWEST PARTNERS INC 23-193-05HW Mill District Headwaters Grant Mngmnt Srv 9594.04 78332 01/03/2024 NYLEX.NET 14554 Access Point Maintenance - Corp Yard 397.98 78333 01/03/2024 O'REILLY AUTOMOTIVE STORE 216307 Auto Cleaning Supplies - Transit 37.41 78333 01/03/2024 O'REILLY AUTOMOTIVE STORE 216479 Work Light - Utilities 39.01 78332 01/03/2024 NYLEX.NET 14407 RIMS Server Upgrade Project - PD 8004.53 78332 01/03/2024 NYLEX.NET 14407 RIMS Server Upgrade Project - PD 250.17 78332 01/03/2024 NYLEX.NET 14553 RIMS Server Upgrade Project - PD 4500 78331 01/03/2024 NORTH COAST JOURNAL 2023122355 Chief Treatment Plant Operator Recruit Adv 73 78331 01/03/2024 NORTH COAST JOURNAL 2023122355 Chief Treatment Plant Operator Recruit Adv 73 78331 01/03/2024 NORTH COAST JOURNAL 2023122357 Recreation Program Supervisor Recruit Adv 126 78329 01/03/2024 NAPA AUTO PARTS FORTUNA 53700 Vehicle Repair - Utilities 11.38 78330 01/03/2024 NORMAN'S DRY CLEANERS 81458 River Lodge Linen Service 73.5 78330 01/03/2024 NORMAN'S DRY CLEANERS 81458 River Lodge Linen Service 42.3 78328 01/03/2024 MISSION LINEN INDUS SERV 520711773 Police Mat Service FY 23/24 41.96 78329 01/03/2024 NAPA AUTO PARTS FORTUNA 53578 Vehicle Repair - WWTP 31.96 78329 01/03/2024 NAPA AUTO PARTS FORTUNA 53698 Vehicle Repair - Utilities 11.92 78326 01/03/2024 MILLER, KAYLA 122723 Hot Shots BBall Refund - Age Requirement 60 78327 01/03/2024 MIRANDA'S RESCUE 010124 Animal Rescue Services FY 23/24 800 78328 01/03/2024 MISSION LINEN INDUS SERV 520677280 River Lodge Linen Service 38.75 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL A0137829 Craig Pre-employment Physical 274 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL A0137829 Craig Pre-employment Physical 95.9 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL A0137829 Craig Pre-employment Physical 143.85 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL 10638206 B Murphy Pre-employment Physical 366 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL A0137829 Craig Pre-employment Physical 143.85 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL A0137829 Craig Pre-employment Physical 27.4 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL 10634915 Craig Pre-employment Physical 146.4 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL 10634915 Craig Pre-employment Physical 51.24 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL 10634915 Craig Pre-employment Physical 76.86 78324 01/03/2024 LOURENZO, SARAH 122723 Hot Shot Bball Refund - Age Requirement 60 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL 10634915 Craig Pre-employment Physical 76.86 78325 01/03/2024 MAD RIVER COMMUNITY HOSPITAL 10634915 Craig Pre-employment Physical 14.64 78321 01/03/2024 INDEPENDENT BUSINESS FORM 42802 Requisition Books 652.16 78322 01/03/2024 INTERSTATE SALES 14526 Fiberglass Deliniators - General Services 307.58 78323 01/03/2024 LOST COAST LASER 85 Lighted Parade 'People's Choice' Trophy 21.7 78319 01/03/2024 HOOVEN & REESE INC 1165 Corp Yard Generation Project Services 15819.31 78320 01/03/2024 HORIZON BUSINESS PRODUCTS 269967 Sealing Tape - General Services 3.53 78320 01/03/2024 HORIZON BUSINESS PRODUCTS 270406 Supplies - Depot Museum 43.57 78319 01/03/2024 HOOVEN & REESE INC 1165 Corp Yard Generation Project Services -790.97 78319 01/03/2024 HOOVEN & REESE INC 1165 Corp Yard Generation Project Services 15819.32 78319 01/03/2024 HOOVEN & REESE INC 1165 Corp Yard Generation Project Services -790.96 78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 23.5 78318 01/03/2024 HENRY, RACHEAL 122723 Expense Reimbursement - Cell Phone Charger/Case 18.62 78318 01/03/2024 HENRY, RACHEAL 122723 Expense Reimbursement - Cell Phone Charger/Case 18.63 Expense Approval Report Payment Dates: 1/1/2024 - 1/3/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78317 01/03/2024 HEALTHSPORT 120123 December Gym Memberships 47 Amount
78355 01/03/2024 WYCKOFF'S 110508 Ballasts - Shop 65.08 78355 01/03/2024 WYCKOFF'S 111057 Descaler Rental - Parks 25 Grand Total: 452183
1/3/2024 2:37:24 PM Page 3 of 6
78355 01/03/2024 WYCKOFF'S 109897 Supplies - WWTP 85.86 78355 01/03/2024 WYCKOFF'S 109901 Pipe Insulation - WWTP 26.04 78355 01/03/2024 WYCKOFF'S 110033 Supplis - WWTP 4.33
78355 01/03/2024 WYCKOFF'S 108819 Repair Clamps - Utilities 36.87 78355 01/03/2024 WYCKOFF'S 109116 Lab Supplies 46.94
78355 01/03/2024 WYCKOFF'S 109617 Plumbing Supplies - River Lodge 151.02 78355 01/03/2024 WYCKOFF'S 108481 PVC Couplings - Utilities 16.9 78355 01/03/2024 WYCKOFF'S 108536 Pavilion Maintenance Supplies 25.78 78355 01/03/2024 WYCKOFF'S 108789 Repair Clamps - Utilities 18.43 78354 01/03/2024 WOODS PEST CONTROL 1245648 Monday Club Pest Services FY 23/24 125 78354 01/03/2024 WOODS PEST CONTROL 1245676 WWTP Pest Services FY 23/24 140 78355 01/03/2024 WYCKOFF'S 108247 Plumbing Supplies - Utilities 27.74 78351 01/03/2024 VERIZON WIRELESS 9952711227 SCADA Messaging Service FY 23/24 5.02 78352 01/03/2024 WHITCHURCH ENGINEERING COF-235173 Police Facility Remodel Project 465 78353 01/03/2024 WINDY POINT FENCE CO FORT23-2 Security Fence Install - WWTP 9861.92 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 3531.9 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 1077.21 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 1583.7 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 309.91 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 194.25 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 85.74 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 787.86 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 295.7 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 67.88 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 5890.37 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 412.4 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 1714.18 78349 01/03/2024 US BANK EQUIPMENT FINANCE 518775341 Copier Lease FY 23/24 66.93 78349 01/03/2024 US BANK EQUIPMENT FINANCE 518775341 Copier Lease FY 23/24 52.38 78350 01/03/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-713420 Fuel 34.48 78348 01/03/2024 US BANK 7168791 Wastewater Revenue Bond Admin Fee 1800 78348 01/03/2024 US BANK 7168953 Water Revenue Bond Admin Fee 1800 78349 01/03/2024 US BANK EQUIPMENT FINANCE 518775341 Copier Lease FY 23/24 171.68 78347 01/03/2024 UBEO BUSINESS SERVICES 4350739 Printer Services FY 23/24 47.88 78347 01/03/2024 UBEO BUSINESS SERVICES 4350739 Printer Services FY 23/24 143.65 78347 01/03/2024 UBEO BUSINESS SERVICES 4350739 Printer Services FY 23/24 143.65 78347 01/03/2024 UBEO BUSINESS SERVICES 4350739 Printer Services FY 23/24 335.19 78347 01/03/2024 UBEO BUSINESS SERVICES 4350739 Printer Services FY 23/24 47.88 78347 01/03/2024 UBEO BUSINESS SERVICES 4350739 Printer Services FY 23/24 47.88 78346 01/03/2024 TRACTOR SUPPLY CREDIT PLA 788615 Kennel Supplies 220.04 78346 01/03/2024 TRACTOR SUPPLY CREDIT PLA 788752 Kennel Supplies 46.63 78347 01/03/2024 UBEO BUSINESS SERVICES 4350739 Printer Services FY 23/24 430.99 78343 01/03/2024 STAPLES BUSINESS CREDIT 7622661224 Supplies - City Clerk 20.56 78344 01/03/2024 SWRCB ACCOUNTING OFFICE WD-0257776 Fac ID: 1B15018WNHU - Annual Permit Fee 399 78345 01/03/2024 THE PEOPLE OF NEW DIRECTIONS 3503 Encampment Cleanup Service 877.5 78343 01/03/2024 STAPLES BUSINESS CREDIT 7622595239 Calendar - PD 14.75 78343 01/03/2024 STAPLES BUSINESS CREDIT 7622661224 Supplies - City Clerk 20.57 78343 01/03/2024 STAPLES BUSINESS CREDIT 7622661224 Supplies - City Clerk 20.57 78342 01/03/2024 SJOQUIST, DARCIE 122023 River Lodge Deposit Refund 250 78343 01/03/2024 STAPLES BUSINESS CREDIT 7622133020 Binders/Notepads - PD 85.91 78343 01/03/2024 STAPLES BUSINESS CREDIT 7622352048 Memo Pads - PD 33.2 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78341 01/03/2024 SHN CONSULTING ENG & GEOL 119772 Drilling Service - WWTP Project 26725.41 78341 01/03/2024 SHN CONSULTING ENG & GEOL 119802 Planning Services 1400 Expense Approval Report Payment Dates: 1/1/2024 - 1/3/2024 100-6025-2000 Professional Services 127.5
100-6025-3200 Professional Services 9594.04
100-6025-4100 Professional Services 397.98
1/3/2024 2:37:24 PM Page 4 of 6
100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 100.26
100-5715-2000 Vehicle Repairs 27.06
100-5740-4100 Building Repair and Maintenance 207.88
100-5743-5450 Pavilion Maintenance 25.78
100-6015-9104 General Contracting 288822.6
100-5505-2000 Vehicle Fuel & Oil 5890.37
100-5505-2800 Vehicle Fuel & Oil 412.4
100-5505-4100 Vehicle Fuel & Oil 1714.18
100-5505-5450 Vehicle Fuel & Oil 787.86
100-5705-1500 Equipment Maintenance 602.67
100-5705-2000 Equipment Maintenance 402.12
100-5500-2800 Department Supplies 266.67
100-5500-4100 Department Supplies 114.66
100-5500-5450 Department Supplies 365.46
100-5500-5500 Department Supplies 18.64
100-5500-5600 Department Supplies 43.57
100-5505-1100 Vehicle Fuel & Oil 34.48
100-5265-4100 Miscellaneous Benefits 47
100-5265-5400 Miscellaneous Benefits 134
100-5500-1100 Department Supplies 20.57
100-5500-1150 Department Supplies 20.57
100-5500-1600 Department Supplies 20.56
100-5500-2000 Department Supplies 133.86
100-4310 Summer Camps Revenue 120
100-5265-1100 Miscellaneous Benefits 47
100-5265-1150 Miscellaneous Benefits 47
100-5265-1200 Miscellaneous Benefits 67
100-5265-2000 Miscellaneous Benefits 288
100-5265-4000 Miscellaneous Benefits 47
550 - Wastewater Fund 15161.24
560 - Wastewater Capital Fund 53973.51
590 - TDA Transit Fund 1641.11
Grand Total: 452183
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 652.16
100-2030 Retention Payable -14441.1
186 - AB109 Realignment Pool Fund 250.17
189 - Measure Z Fund 309.91
200 - Storm Drainage Fund 1273.96
210 - Solid Waste Fund 20
250 - FBID Fund 21.7
280 - Gas Tax Fund 1016.77
300 - Special Grants 28782.11
500 - Water Fund 11341.31
510 - Water Capital Fund 15528.35
Expense Approval Report Payment Dates: 1/1/2024 - 1/3/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 312953.3
101 - Transaction and Use Tax Fund 2113.07
105 - Donations Fund 474.88
120 - Development & Building Fund 5812.26
140 - Citywide Traffic Impact Fund 147.4
160 - Riverlodge Fund 1361.96
510-2030 Retention Payable -790.97
510-6015-9114 General Contracting 15819.32
510-6025-9124 Professional Services 500
550-5500-6500 Department Supplies 34.38
1/3/2024 2:37:24 PM Page 5 of 6
500-5705-6300 Equipment Maintenance 143.65
500-5715-6100 Vehicle Repairs 62.31
500-5730-6000 Alarm System Maintenance 100.5
500-6035-6100 Personnel Services 147.14
500-6035-6300 Personnel Services 73
500-6055-8200 Trustee Fees 1800
500-5500-6000 Department Supplies 50.96
500-5500-6100 Department Supplies 4175.95
500-5500-6200 Department Supplies 1111.54
500-5500-6300 Department Supplies 18.62
500-5505-6000 Vehicle Fuel & Oil 85.74
500-5505-6100 Vehicle Fuel & Oil 3531.9
280-5500-4200 Department Supplies 344.85
280-5505-4200 Vehicle Fuel & Oil 194.25
280-5722-4200 Retroflective Sign Compliance 37.27
280-6035-4200 Personnel Services 420.4
300-6025-3200 Professional Services 28782.11
500-5265-6100 Miscellaneous Benefits 40
200-6035-4300 Personnel Services 42.04
200-6612-4310 Permits 399
200-6618-4310 SWMP Implementation 728
210-5735-5300 Janitorial Services - HHW 20
250-5570-1800 Special Events 21.7
280-5265-4200 Miscellaneous Benefits 20
160-5740-5800 Building Repair and Maintenance 151.02
160-6035-5800 Personnel Services 366
160-6210-5700 Internet Service 134.54
186-5500-2000 Department Supplies 250.17
189-5505-2000 Vehicle Fuel & Oil 309.91
200-5500-4300 Department Supplies 104.92
160-2222 River Lodge Deposits 250
160-5547-5800 User Group Linen 73.5
160-5565-5800 Janitorial Supplies 81.05
160-5705-5800 Equipment Maintenance 47.88
160-5706-5800 Equipment Lease 132.97
160-5740-5700 Building Repair and Maintenance 125
101-7000-2850 Travel, Conferences & Training 474.87
105-7000-2850 Travel, Conferences & Training 474.88
120-5265-3000 Miscellaneous Benefits 47
120-5505-3000 Vehicle Fuel & Oil 67.88
120-6005-3100 Engineering Services 5697.38
140-6005-9113 Engineering Services 147.4
100-7015-2000 Dues & Subscriptions 41.96
100-7400-2800 Miranda's Rescue 800
100-8000-2000 Capital Outlay 12504.53
101-5505-2000 Vehicle Fuel & Oil 295.7
101-6025-2000 Professional Services 877.5
101-6025-9104 Professional Services 465
100-6035-4100 Personnel Services 220.71
100-6035-5400 Personnel Services 126
100-6225-1400 Codification Misc 618.45
100-6600-2000 State Fees 35
100-6625-2000 Livescan Fees 913
100-7000-2000 Travel, Conferences & Training 486
Expense Approval Report Payment Dates: 1/1/2024 - 1/3/2024 Account Summary
Account NumberAccount Name Payment Amount
Grand Total: 452183
1/3/2024 2:37:24 PM Page 6 of 6
590-5265-5000 Miscellaneous Benefits 20
590-5500-5000 Department Supplies 37.41
590-5505-5000 Vehicle Fuel & Oil 1583.7
Grand Total: 452183
Project Account Summary
Project Account Key Payment Amount
**None** 451708.1
Exp DONATION-K9 474.88
550-6055-8200 Trustee Fees 1800
550-6205-6700 Cell Phones 5.02
560-2030 Retention Payable -790.96
560-6005-9110 Engineering Services 12219.75
560-6015-9114 General Contracting 15819.31
560-6025-0171 Professional Services 26725.41
550-5715-6600 Vehicle Repairs 31.96
550-5740-6600 Building Repair and Maintenance 9861.92
550-5740-6700 Building Repair and Maintenance 140
550-6025-6600 Professional Services 450
550-6035-6500 Personnel Services 220.71
550-6035-6700 Personnel Services 73
Account Summary
Account NumberAccount Name Payment Amount
550-5500-6600 Department Supplies 146.28
550-5500-6700 Department Supplies 1130.17
550-5505-6600 Vehicle Fuel & Oil 1077.21
550-5557-6600 Lab Supplies 46.94
550-5705-6700 Equipment Maintenance 143.65
Expense Approval Report Payment Dates: 1/1/2024 - 1/3/2024 Amount
78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 23.5 1/10/2024 12:10:09 PM Page 1 of 7
78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 23.5 78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 117.5 78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 23.5 78366 01/10/2024 GALLAGHER, HALEY 122723 Hot Shots BBall Fee Refund - Age Requirement 55 78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 23.5 78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 23.5 78364 01/10/2024 FRASCO PROFILES 2023120144 Pre-employment Background Checks 40.87 78364 01/10/2024 FRASCO PROFILES 2023120144 Pre-employment Background Checks 40.88 78365 01/10/2024 FRESHWATER ENVIRONMENTAL 1851 2022 UWUO Reporting Service 931 78363 01/10/2024 FORTUNA ACE HARDWARE 370588 Supplies - Parks/PD 52.77 78364 01/10/2024 FRASCO PROFILES 2023120144 Pre-employment Background Checks 156.45 78364 01/10/2024 FRASCO PROFILES 2023120144 Pre-employment Background Checks 81.75 78363 01/10/2024 FORTUNA ACE HARDWARE 370454 Supplies/Maintenance - Parks/Library 78.63 78363 01/10/2024 FORTUNA ACE HARDWARE 370472 Batteries - Streets 55.3 78363 01/10/2024 FORTUNA ACE HARDWARE 370588 Supplies - Parks/PD 37.07 78363 01/10/2024 FORTUNA ACE HARDWARE 370417 Tools/Supplies - Parks 38.67 78363 01/10/2024 FORTUNA ACE HARDWARE 370417 Tools/Supplies - Parks 21.68 78363 01/10/2024 FORTUNA ACE HARDWARE 370454 Supplies/Maintenance - Parks/Library 30.34 78361 01/10/2024 COUNTY OF HUMBOLDT 123123 December Parking Fees 105 78362 01/10/2024 ENGINEERED FIRE SYSTEMS, INC 21008 Fire Plan Review Service 187.5 78363 01/10/2024 FORTUNA ACE HARDWARE 370417 Tools/Supplies - Parks 74.04 78359 01/10/2024 CITY OF FERNDALE 123123 December Parking Fees 76.05 78360 01/10/2024 CONLEY, ANGELA 010324 Per Diem 1.8 - 1.12 (POST Records Clerk Training) 85 78361 01/10/2024 COUNTY OF HUMBOLDT 123123 December Parking Fees 45.5 78356 01/10/2024 AT&T 9011 21068969 9391062011 58.13
78356 01/10/2024 AT&T 9011 21068970 9391062012 45.57
78358 01/10/2024 CAMPTON ELECTRIC SUPPLY 2280-1047087 Street Light Maintenance 237.96 78356 01/10/2024 AT&T 9011 21068967 9391062009 172.76
78356 01/10/2024 AT&T 9011 21068968 9391062010 48.2
78356 01/10/2024 AT&T 9011 21068968 9391062010 89.51
78356 01/10/2024 AT&T 9011 21068942 9391061253 89.6
78356 01/10/2024 AT&T 9011 21068942 9391061253 17.89
78356 01/10/2024 AT&T 9011 21068967 9391062009 93.03
78356 01/10/2024 AT&T 9011 21068939 9391061250 18.45
78356 01/10/2024 AT&T 9011 21068940 9391061251 109.4
78356 01/10/2024 AT&T 9011 21068941 9391061252 255.33
78356 01/10/2024 AT&T 9011 21068934 9391061220 56.96
78356 01/10/2024 AT&T 9011 21068935 9391061221 29.25
78356 01/10/2024 AT&T 9011 21068938 9391061249 40.77
78356 01/10/2024 AT&T 9011 21068932 9391061218 84.65
78356 01/10/2024 AT&T 9011 21068933 21068933 28.48
78356 01/10/2024 AT&T 9011 21068933 21068933 28.48
78356 01/10/2024 AT&T 9011 21068928 9391061213 259.58
78356 01/10/2024 AT&T 9011 21068929 9391061214 29.25
78356 01/10/2024 AT&T 9011 21068931 9391061217 29.25
78356 01/10/2024 AT&T 9011 21068923 9391061208 29.25
78356 01/10/2024 AT&T 9011 21068924 9391061209 195.47
78356 01/10/2024 AT&T 9011 21068927 9391061212 29.25
78356 01/10/2024 AT&T 9011 21050959 9391061238 154.88
78356 01/10/2024 AT&T 9011 21050962 9391061243 146.26
78356 01/10/2024 AT&T 9011 21051221 9391062358 63.82
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/10/2024 - 1/10/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78356 01/10/2024 AT&T 9011 21050958 9391061237 54.21
78356 01/10/2024 AT&T 9011 21050958 9391061237 100.67
Amount
78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12230527 59188610527 1089.01 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12231921 41070861921 484.76 1/10/2024 12:10:09 PM Page 2 of 7
78384 01/10/2024 O'REILLY AUTOMOTIVE STORE 217513 Equipment Maintenance - Streets 24.69 78384 01/10/2024 O'REILLY AUTOMOTIVE STORE 271400 Disc Pad Set - Utilities 86.01 78385 01/10/2024 OWEN EQUIPMENT SALES 62180 Equipment Maintenance - Streets 759.66 78383 01/10/2024 OPTIMUM JAN24RL River Lodge Internet Service FY 23/24 139.45 78384 01/10/2024 O'REILLY AUTOMOTIVE STORE 215404 Vehicle Repair - Parks 339.88 78384 01/10/2024 O'REILLY AUTOMOTIVE STORE 216030 Credit Return - Parks -339.88 78383 01/10/2024 OPTIMUM JAN24CH CH/PD/PW Internet Service FY 23/24 58.34 78383 01/10/2024 OPTIMUM JAN24CH CH/PD/PW Internet Service FY 23/24 58.34 78383 01/10/2024 OPTIMUM JAN24PO Parks Internet Service FY 23/24 235.76 78382 01/10/2024 ONTIVEROS & ASSOCIATES IN 5674 Newburg Park Expansion Project 2793.5 78383 01/10/2024 OPTIMUM JAN24CH CH/PD/PW Internet Service FY 23/24 58.34 78383 01/10/2024 OPTIMUM JAN24CH CH/PD/PW Internet Service FY 23/24 58.34 78382 01/10/2024 ONTIVEROS & ASSOCIATES IN 5671 Lutheran Home Merger Services 65 78382 01/10/2024 ONTIVEROS & ASSOCIATES IN 5672 Lutheran Home Merger Services 307.5 78382 01/10/2024 ONTIVEROS & ASSOCIATES IN 5673 Sisemore Fernwood Subdivision 470 78379 01/10/2024 NAPA AUTO PARTS FORTUNA 53969 Oil Filters - PD 23.03 78380 01/10/2024 NORTH COAST LABORATORIES 174093 Lab Testing 300 78381 01/10/2024 NORTHWOOD AUTO PLAZA 5130513 Harness/Switch - PD 124.44 78378 01/10/2024 MITCHELL LAW FIRM, THE 2579 Attorney Services FY 23/24 5192 78379 01/10/2024 NAPA AUTO PARTS FORTUNA 53834 Vehicle Repair - Utilities 239.54 78379 01/10/2024 NAPA AUTO PARTS FORTUNA 53875 Belts - WWTP 652.15 78377 01/10/2024 MISSION LINEN INDUS SERV 520768211 River Lodge Linen Service 24.27 78378 01/10/2024 MITCHELL LAW FIRM, THE 1666 Attorney Services FY 23/24 111 78378 01/10/2024 MITCHELL LAW FIRM, THE 2026 Attorney Services FY 23/24 37 78377 01/10/2024 MISSION LINEN INDUS SERV 520738917 Wastewater Linen Service 151.05 78377 01/10/2024 MISSION LINEN INDUS SERV 520738927 Parks/Rink Linen Service 76.89 78377 01/10/2024 MISSION LINEN INDUS SERV 520768211 River Lodge Linen Service 325.82 78376 01/10/2024 MAD RIVER COMMUNITY HOSPITAL A0140195 B Murphy Pre-employment Physical 43.75 78377 01/10/2024 MISSION LINEN INDUS SERV 520738916 Corp Yard Linen Service 66.74 78377 01/10/2024 MISSION LINEN INDUS SERV 520738916 Corp Yard Linen Service 47.4 78375 01/10/2024 KEENAN SUPPLY CO S013530686 Supplies - Utilities 956.3 78376 01/10/2024 MAD RIVER COMMUNITY HOSPITAL 10638179 Topp Pre-employment Physical 366 78376 01/10/2024 MAD RIVER COMMUNITY HOSPITAL A0140191 Topp Pre-employment Physical 370 78372 01/10/2024 IDEXX DISTRIBUTION, INC 3142732280 Lab Supplies 731.43 78373 01/10/2024 INDEPENDENT BUSINESS FORM 42801 Police Citations 1108.53 78374 01/10/2024 JAM SERVICES INC 175192 Pedestrian Button Replacement 488.25 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1153230 Vet Services 149.9 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1153260 Vet Services 10 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1153416 Vet Services 56.25 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1152877 Vet Services 10 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1152908 Vet Services 160 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1152908 Vet Services 37.41 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1152090 Vet Services 25 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1152130 Vet Services 540 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1152575 Vet Services 190 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1151624 Vet Services 10 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1151626 Vet Services 153.75 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1151874 Vet Services 25 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1150810 Vet Services 25 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1151160 Vet Services 106.03 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1151490 Vet Services 190 78369 01/10/2024 HORIZON BUSINESS PRODUCTS 270721 Shipping Service - PD 57.97 78370 01/10/2024 HUMBOLDT PETROLEUM 121189 Car Wash Services 14 78371 01/10/2024 HUMBOLDT VETERINARY MEDICAL GRP 1150477 Vet Services 53.02 78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 23.5 78368 01/10/2024 HELIX LABORATORIES INC 91087 Chemicals - WWTP 484.93 78368 01/10/2024 HELIX LABORATORIES INC 91088 Magnesium Hydroxide FY 23/24 6896.53 Expense Approval Report Payment Dates: 1/10/2024 - 1/10/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78367 01/10/2024 HEALTHSPORT 010124 January Gym Memberships 47 Amount
78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 14 1/10/2024 12:10:09 PM Page 3 of 7
78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 55.7 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 468.32 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 41.98 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 285.75 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 52.1 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 128.89 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 50 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 21.26 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 65.89 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 23.99 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 7.99 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 60 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 250 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 86.85 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 663.62 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 144.93 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 215.92 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 1001.25 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 48.24 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 113.88 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 114.3 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 107.78 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 928.42 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 108.49 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 4058.73 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 758.74 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 328.48 78396 01/10/2024 TYLER TECHNOLOGIES INC 25-450469 Utility Online Payment Fees FY 23/24 2405 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 117.01 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 166.97 78395 01/10/2024 TIMES PRINTING COMPANY 24-40024 Windowed Envelopes - PD 500.49 78395 01/10/2024 TIMES PRINTING COMPANY 24-40025 Regular Envelopes - PD 297.09 78396 01/10/2024 TYLER TECHNOLOGIES INC 25-450469 Utility Online Payment Fees FY 23/24 2405 78392 01/10/2024 SHERLOCK RECORDS MANAGEMENT 4100 Finance Record Storage Service FY 23/24 50 78393 01/10/2024 STAPLES BUSINESS CREDIT 7615874358 Supplies - City Hall 133.41 78394 01/10/2024 SWRCB ACCOUNTING OFFICE LW-1043176 System NO: 1210006 - Water Annual Fees 15377.76 78391 01/10/2024 SECURITY LOCK & ALARM 220022291 Park Office/Garage Security Service FY 23/24 75 78391 01/10/2024 SECURITY LOCK & ALARM 220022292 Evidence Security Service FY 23/24 75 78391 01/10/2024 SECURITY LOCK & ALARM 220022957 Museum Security Service FY 23/24 70.5 78390 01/10/2024 PLATT ELECTRIC SUPPLY 4M57556 Xavier Lift Station Circuit Breaker Box 2392.88 78390 01/10/2024 PLATT ELECTRIC SUPPLY 4S15864 Street Light Maintenance 14.03 78391 01/10/2024 SECURITY LOCK & ALARM 20220020111 Museum Security Service FY 23/24 70.5 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12239729 17524449729 294.77 78388 01/10/2024 PEOPLEFACTS LLC 2023120169 Pre-employment Credit Check - PD 13.16 78389 01/10/2024 PETERSON SW030050356 Diagnose/Repair CAT Backhoe - WWTP 4041.41 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12238568 41487528568 748.37 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12238897 65641318897 14.29 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12239662 43566719662 152.47 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12236009 33454186009 15.18 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12236357 27889626357 24782.93 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12238481 42737528481 7.84 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12234490 91564484490 130.11 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12234560 74193064560 141.45 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12235284 40654195284 383.53 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12233322 79545763322 172.57 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12233881 58771943881 1816.62 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12234197 34609744197 628.48 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12232716 23664592716 2.87 78386 01/10/2024 PACIFIC GAS & ELECTRIC CO 12232987 61444662987 7.84 Expense Approval Report Payment Dates: 1/10/2024 - 1/10/2024 Amount
78399 01/10/2024 USABLUEBOOK INV00222738 Lab Dispensers 97.16 Grand Total: 102571.93
1/10/2024 12:10:09 PM Page 4 of 7
78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 162.64 78398 01/10/2024 ULINE 172339128 Lab Labels 163.74
78399 01/10/2024 USABLUEBOOK INV00219501 Lab Dispensers 190.68 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 72.2 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 106.12 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 93.84 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 27.68 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 31.98 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 114.3 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 121.04 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 326.14 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 14.99 Expense Approval Report Payment Dates: 1/10/2024 - 1/10/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78397 01/10/2024 U.S. BANK 122223 December Cal Card Expenses 925 100-6025-2000 Professional Services 88.16
100-6035-3200 Personnel Services 156.45
100-6035-5450 Personnel Services 81.75
1/10/2024 12:10:09 PM Page 5 of 7
100-5743-5450 Pavilion Maintenance 144.93
100-5745-5450 Vandalism Repair 38.67
100-5900-4100 Tools & Small Equipment 215.92
100-5900-5450 Tools & Small Equipment 21.68
100-6020-1300 Legal Services 5340
100-6025-1200 Professional Services 50
100-5715-5450 Vehicle Repairs 0
100-5730-5450 Alarm System Maintenance 75
100-5730-5600 Alarm System Maintenance 141
100-5740-4100 Building Repair and Maintenance 114.3
100-5740-5450 Building Repair and Maintenance 52.77
100-5740-5500 Building Repair and Maintenance 78.63
100-5500-5400 Department Supplies 107.78
100-5500-5450 Department Supplies 1032.8
100-5500-5600 Department Supplies 108.49
100-5505-1100 Vehicle Fuel & Oil 48.24
100-5565-5450 Janitorial Supplies 190.77
100-5715-2000 Vehicle Repairs 161.47
100-5500-1150 Department Supplies 117.01
100-5500-1500 Department Supplies 300.38
100-5500-2000 Department Supplies 6059.88
100-5500-2800 Department Supplies 758.74
100-5500-4000 Department Supplies 328.48
100-5500-4100 Department Supplies 66.74
100-5265-1150 Miscellaneous Benefits 23.5
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 117.5
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 23.5
100-5265-5400 Miscellaneous Benefits 47
100-1684 Distributed Telephone 389.7
100-2405 Parking Fund-County 45.5
100-2410 Parking Fund-State 105
100-2415 Parking Fund - Ferndale 76.05
100-4310 Summer Camps Revenue 55
100-5265-1100 Miscellaneous Benefits 23.5
500 - Water Fund 21140.68
550 - Wastewater Fund 41162.35
590 - TDA Transit Fund 191.12
677 - Astor Sewer District Fund 2392.88
Grand Total: 102571.9
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 758.59
100 - General Fund 26218.62
101 - Transaction and Use Tax Fund 2793.5
105 - Donations Fund 14
120 - Development & Building Fund 1996.39
140 - Citywide Traffic Impact Fund 488.25
160 - Riverlodge Fund 4709.03
200 - Storm Drainage Fund 326.14
250 - FBID Fund 14.99
280 - Gas Tax Fund 1123.98
Expense Approval Report Payment Dates: 1/10/2024 - 1/10/2024 Report Summary
Fund Summary
Fund Payment Amount
500-5715-6100 Vehicle Repairs 325.55
500-5740-6100 Building Repair and Maintenance 114.3
500-6025-6000 Professional Services 931
500-6035-6100 Personnel Services 40.87
1/10/2024 12:10:09 PM Page 6 of 7
280-5720-4200 Equipment Repair 784.35
280-5726-4200 Street Light Maintenance 251.99
280-6505-4200 Utility - General & Electric 32.34
500-5500-6100 Department Supplies 1031.38
500-5500-6300 Department Supplies 31.98
500-5557-6000 Lab Supplies 731.43
160-6200-5800 Telephone 383.82
160-6210-5800 Internet Service 139.45
160-6505-5800 Utility - General & Electric 2905.63
200-5500-4300 Department Supplies 326.14
250-5500-1800 Department Supplies 14.99
280-5500-4200 Department Supplies 55.3
140-6025-9120 Professional Services 488.25
160-5540-5800 Catering - Food 121.04
160-5547-5800 User Group Linen 325.82
160-5565-5800 Janitorial Supplies 24.27
160-6035-5800 Personnel Services 779.75
160-6200-5700 Telephone 29.25
105-5500-2850 Department Supplies 14
120-5265-3000 Miscellaneous Benefits 23.5
120-6005-3000 Engineering Services 187.5
120-6005-3100 Engineering Services 842.5
120-6200-3000 Telephone 17.89
120-7000-3100 Travel, Conferences & Training 925
100-7612-1000 Contingency 52.1
100-7612-1100 Contingency 128.89
100-7612-1800 Contingency - Community Events 55.7
100-7612-2000 Contingency 468.32
100-7616-1000 Televised Meetings 41.98
101-6005-9379 Engineering Services 2793.5
100-7015-5450 Dues & Subscriptions 50
100-7221-5400 School Recreation Program 21.26
100-7230-5400 Skating/Pavilion 65.89
100-7400-2800 Miranda's Rescue 1163.02
100-7415-2000 SCOP Volunteers 285.75
100-7455-2800 Veterinary Expenses 578.34
100-7000-1150 Travel, Conferences & Training 250
100-7000-1200 Travel, Conferences & Training 86.85
100-7000-2000 Travel, Conferences & Training 748.62
100-7015-1100 Dues & Subscriptions 23.99
100-7015-1150 Dues & Subscriptions 7.99
100-7015-2000 Dues & Subscriptions 60
100-6505-2800 Utility - General & Electric 294.77
100-6505-4000 Utility - General & Electric 7.84
100-6505-5400 Utility - General & Electric 484.76
100-6505-5450 Utility - General & Electric 756.21
100-6505-5500 Utility - General & Electric 141.45
100-6505-5600 Utility - General & Electric 383.53
100-6200-2000 Telephone 647.85
100-6200-5400 Telephone 467.94
100-6210-1500 Internet Service 58.34
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.76
100-6315-1400 Employee Recognition 1001.25
Expense Approval Report Payment Dates: 1/10/2024 - 1/10/2024 Account Summary
Account NumberAccount Name Payment Amount
677-5720-6526 Equipment Repair 2392.88
Grand Total: 102571.9
Project Account Summary
Project Account Key Payment Amount
**None** 102557.9
Exp DONATION-K9 14
Grand Total: 102571.9
1/10/2024 12:10:09 PM Page 7 of 7
550-6200-6500 Telephone 300.35
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 25107.97
550-7000-6600 Travel, Conferences & Training 93.84
590-5500-5000 Department Supplies 162.64
590-6200-5000 Telephone 28.48
550-5555-6600 Plant Chemicals 7381.46
550-5557-6600 Lab Supplies 451.58
550-5720-6600 Equipment Repair 4147.53
550-6035-6500 Personnel Services 40.88
550-6045-6600 Laboratory Services 300
550-6060-6700 Bank Fees 2405
Account Summary
Account NumberAccount Name Payment Amount
500-6060-6300 Bank Fees 2405
500-6200-6100 Telephone 93.07
500-6210-6300 Internet Service 58.34
500-6612-6000 Permits 15377.76
550-5500-6600 Department Supplies 875.4
Expense Approval Report Payment Dates: 1/10/2024 - 1/10/2024