Fortuna City Council
March 18, 2024

Consent Item 3k

STAFF REPORT
Consent Agenda Item
DATE: March 18, 2024
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for February 28, March 7 and March 14, 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:

February 28, 2024 $ 153,682.01
March 7, 2024 $ 132,262.30
March 14, 2024 $ 305,190.50
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
 Disbursements Detail Report for February 28, 2024
 Disbursements Detail Report for March 7, 2024
 Disbursements Detail Report for March 14, 2024
Amount
78691 02/28/2024 INFINITE CONSULTING SERVICES 6032 Telephone Annual Support 681.36 2/28/2024 3:48:27 PM Page 1 of 6
78688 02/28/2024 HOOVEN & REESE INC 021224 Generator Project Retention Release 900 78689 02/28/2024 HUMBOLDT BAY COFFEE CO 48654 Coffee - River Lodge 91.5 78690 02/28/2024 HUMBOLDT PETROLEUM 1255386 Car Wash Services - PD 21 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 47 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 23.5 78688 02/28/2024 HOOVEN & REESE INC 021224 Generator Project Retention Release 3100 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 117.5 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 23.5 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 23.5 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 23.5 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 23.5 78687 02/28/2024 HEALTHSPORT 020124 February Gym Memberships 23.5 78685 02/28/2024 GRAINGER 9020353711 Motor Grease - WWTP 108.5 78685 02/28/2024 GRAINGER 9020532264 Tools - WWTP 123.63 78686 02/28/2024 GROCERY OUTLET 021324 Break Camp Supplies - Recreation 9.87 78682 02/28/2024 FORVIS 1990973 SCO Reporting Services 2200 78683 02/28/2024 FREEDOM FUEL 29213 Propane - WWTP 29.76 78684 02/28/2024 GEORGE'S GLASS O6172 Rear Door Glass Replacement - PD 344.3 78681 02/28/2024 FORTUNA ACE HARDWARE 372324 Conduit - Parks 34.7 78681 02/28/2024 FORTUNA ACE HARDWARE 372328 Conduit Return Credit -34.7 78681 02/28/2024 FORTUNA ACE HARDWARE 372347 Tie-Downs - Utilities 23.86 78681 02/28/2024 FORTUNA ACE HARDWARE 372260 Bleach Bathroom Cleaner - PD/Library 10.83 78681 02/28/2024 FORTUNA ACE HARDWARE 372260 Bleach Bathroom Cleaner - PD/Library 10.83 78681 02/28/2024 FORTUNA ACE HARDWARE 372323 Janitorial Supplies - River Lodge 18.41 78681 02/28/2024 FORTUNA ACE HARDWARE 372224 Thermostat/Batteries - River Lodge 42.29 78681 02/28/2024 FORTUNA ACE HARDWARE 372234 Bleach Bathroom Cleaner - City Hall 10.83 78681 02/28/2024 FORTUNA ACE HARDWARE 372246 Extension Cords - Utilities 227.83 78681 02/28/2024 FORTUNA ACE HARDWARE 372188 Oil - WWTP 19.52 78681 02/28/2024 FORTUNA ACE HARDWARE 372218 Paint Supplies - Parks 59.92 78681 02/28/2024 FORTUNA ACE HARDWARE 372219 Anchoring Pins/U-Bolts - Streets 18.72 78680 02/28/2024 FEDEX 8-403-80876 Lab Shipping Service 362.98 78680 02/28/2024 FEDEX 8-411-28112 Lab Shipping Service 744.6 78681 02/28/2024 FORTUNA ACE HARDWARE 372185 U-Bolts - PD 25.75 78677 02/28/2024 DOMINGUEZ, DAMARIS 022024 Monday Club Deposit Refund 250 78678 02/28/2024 ECOLAB 6343660172 River Lodge Dishmachine Chemicals FY 23/24 217 78679 02/28/2024 EUREKA READY MIX CO 92438 Crushed Rock 152.06 78676 02/28/2024 DEPARTMENT OF JUSTICE 712526 Livescan Service - PD 849 78676 02/28/2024 DEPARTMENT OF JUSTICE 713309 Livescan Service - Recreation 160 78676 02/28/2024 DEPARTMENT OF JUSTICE 717038 January BAC Analysis Service 210 78674 02/28/2024 CA OCEAN SCIENCE TRUST 022024 River Lodge Deposit Refund Less Cancel Fee 250 78674 02/28/2024 CA OCEAN SCIENCE TRUST 022024 River Lodge Deposit Refund Less Cancel Fee -100 78675 02/28/2024 CSG CONSULTANTS 55283 Recology Draft Analysis 2600 78672 02/28/2024 BLANKENSHIP GATES 020124 Gate Chain Replacement - Corp Yard 196.97 78672 02/28/2024 BLANKENSHIP GATES 020124 Gate Chain Replacement - Corp Yard 196.99 78673 02/28/2024 BRESHEARS, JIM 021324 Park Deposit Refund 250 78670 02/28/2024 AT&T 5025 02240893 23484108935031 31.57 78671 02/28/2024 AT&T 9011 21234533 9391064205 286.21
78672 02/28/2024 BLANKENSHIP GATES 020124 Gate Chain Replacement - Corp Yard 196.97 78669 02/28/2024 ASAP LOCK & KEY 63027 Padlocks - Utilities 182.28 78669 02/28/2024 ASAP LOCK & KEY 63029 Tech Building Key Copies 27.13 78669 02/28/2024 ASAP LOCK & KEY 63035 Padlocks/Re-key - Parks 160.2 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/28/2024 - 2/28/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78668 02/28/2024 ACCURATE DRUG TESTING SERVICES0010518 Craig DMV Phsyical 100 78669 02/28/2024 ASAP LOCK & KEY 63026 Entry Locks - Break Room 135.63 Amount
78711 02/28/2024 OCCU-MED, LTD 0224903oa Meads Pre-employment Physical 10.63 78712 02/28/2024 ONTIVEROS & ASSOCIATES IN 5708 Rohner Park BBall Courts Plan Review 390 2/28/2024 3:48:27 PM Page 2 of 6
78711 02/28/2024 OCCU-MED, LTD 0224903oa Meads Pre-employment Physical 21.26 78711 02/28/2024 OCCU-MED, LTD 0224903oa Meads Pre-employment Physical 106.33 78711 02/28/2024 OCCU-MED, LTD 0224903oa Meads Pre-employment Physical 10.63 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 600.79 78710 02/28/2024 OBER, TRACI 022224 River Lodge Deposit Refund 250 78711 02/28/2024 OCCU-MED, LTD 0224903oa Meads Pre-employment Physical 63.8 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 46.21 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 323.5 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 323.5 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 1724.62 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 369.72 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 369.72 78708 02/28/2024 NORTH COAST LABORATORIES 174852 Lab Testing 17315 78708 02/28/2024 NORTH COAST LABORATORIES 174871 Lab Testing 195 78709 02/28/2024 NYLEX.NET 14720 IT Services FY 23/24 1062.94 78706 02/28/2024 NORMAN'S DRY CLEANERS 82363 River Lodge Linen Service 49.9 78707 02/28/2024 NORTH COAST JOURNAL 2024124984 Ordinance 2024-767 Adoption Notice 126 78707 02/28/2024 NORTH COAST JOURNAL 2024124985 Ordinance - Residential Rooftop Solar 126 78705 02/28/2024 NAPA AUTO PARTS FORTUNA 57133 Oil Filters - PD 24.28 78706 02/28/2024 NORMAN'S DRY CLEANERS 82251 River Lodge Linen Service 196.55 78706 02/28/2024 NORMAN'S DRY CLEANERS 82251 River Lodge Linen Service 38.55 78704 02/28/2024 MURRAY, CARI 022224 Park Deposit Refund 250 78704 02/28/2024 MURRAY, CARI 022224 Park Deposit Refund 112.5 78705 02/28/2024 NAPA AUTO PARTS FORTUNA 56942 Vehicle Repair - Utilities 23.13 78702 02/28/2024 MITCHELL 1 IB30646062 Teamworks Software FY 23/24 68.63 78702 02/28/2024 MITCHELL 1 IB30646062 Teamworks Software FY 23/24 68.63 78703 02/28/2024 MUNICIPAL MAINTENANCE EQU 019241 Vehicle Repair - WWTP 649.27 78701 02/28/2024 MISSION LINEN INDUS SERV 521064315 River Lodge Linen Service/Janitorial Supplies 30.59 78702 02/28/2024 MITCHELL 1 IB30646062 Teamworks Software FY 23/24 68.62 78702 02/28/2024 MITCHELL 1 IB30646062 Teamworks Software FY 23/24 68.63 78701 02/28/2024 MISSION LINEN INDUS SERV 521037915 Parks/Rink Linen Service 87.12 78701 02/28/2024 MISSION LINEN INDUS SERV 521063644 Police Mat Service FY 23/24 41.96 78701 02/28/2024 MISSION LINEN INDUS SERV 521064315 River Lodge Linen Service/Janitorial Supplies 632.06 78701 02/28/2024 MISSION LINEN INDUS SERV 521037905 Corp Yard Linen Service 191.83 78701 02/28/2024 MISSION LINEN INDUS SERV 521037905 Corp Yard Linen Service 55.21 78701 02/28/2024 MISSION LINEN INDUS SERV 521037906 Wastewater Linen Service 74.9 78700 02/28/2024 MERCER FRASER COMPANY 111943 Aggregate Base 283.14 78700 02/28/2024 MERCER FRASER COMPANY 111961 Asphalt Concrete 815.7 78700 02/28/2024 MERCER FRASER COMPANY 111962 Aggregate Base 130.55 78697 02/28/2024 MAD RIVER COMMUNITY HOSPITAL A0144694 C Kadle Pre-employment Physical 597.5 78698 02/28/2024 MAILHOT, RAYMOND 022224 River Lodge Deposit Refund 200 78699 02/28/2024 MENDES SUPPLY INC M259690 Trash Can Liners - Parks 968.07 78697 02/28/2024 MAD RIVER COMMUNITY HOSPITAL A0142140 Stevens Pre-employment Physical 19.69 78697 02/28/2024 MAD RIVER COMMUNITY HOSPITAL A0142140 Stevens Pre-employment Physical 19.69 78697 02/28/2024 MAD RIVER COMMUNITY HOSPITAL A0142140 Stevens Pre-employment Physical 4.37 78696 02/28/2024 LOST COAST COMMUNICATIONS 1121-00051-0000 FBID Advertising 200 78696 02/28/2024 LOST COAST COMMUNICATIONS 1121-00052-0000 FBID Advertising 192 78696 02/28/2024 LOST COAST COMMUNICATIONS 1121-00053-0000 FBID Advertising 100 78694 02/28/2024 LACO ASSOCIATES 52808 NEPA Environment Report Service 595 78695 02/28/2024 LEAGUE OF CALIF CITIES 1774 Annual Membership Dues 125 78696 02/28/2024 LOST COAST COMMUNICATIONS 1121-00050-0000 FBID Advertising Service 105 78692 02/28/2024 JACOBS ENGINEERING GROUP INC W8Y10900-025 NPDES Compliance Engineering 85674.05 78693 02/28/2024 KEENAN SUPPLY CO S013620034 Supplies - Utilities 1109.52 78693 02/28/2024 KEENAN SUPPLY CO S013620338 Mainline Flex Couplings - Utilities 94.36 78691 02/28/2024 INFINITE CONSULTING SERVICES 6032 Telephone Annual Support 272.54 78691 02/28/2024 INFINITE CONSULTING SERVICES 6032 Telephone Annual Support 545.09 78691 02/28/2024 INFINITE CONSULTING SERVICES 6032 Telephone Annual Support 545.09 Expense Approval Report Payment Dates: 2/28/2024 - 2/28/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78691 02/28/2024 INFINITE CONSULTING SERVICES 6032 Telephone Annual Support 681.36 Amount
78727 02/28/2024 WOODS PEST CONTROL 1249510 CH/PD Pest Services FY 23/24 44 78728 02/28/2024 ZUMAR INDUSTRIES INC 46479 Street Sign Replacement 1215.44 Grand Total: 153682.01
2/28/2024 3:48:27 PM Page 3 of 6
78726 02/28/2024 USABLUEBOOK INV00266516 Lab Supplies 460.21 78726 02/28/2024 USABLUEBOOK INV00268124 Lab Supplies 23.75 78727 02/28/2024 WOODS PEST CONTROL 1249510 CH/PD Pest Services FY 23/24 44 78725 02/28/2024 US BANK EQUIPMENT FINANCE 522296821 Copier Lease FY 23/24 78.23 78725 02/28/2024 US BANK EQUIPMENT FINANCE 522296821 Copier Lease FY 23/24 61.22 78726 02/28/2024 USABLUEBOOK INV00265470 Lab Supplies 1056.5 78725 02/28/2024 US BANK EQUIPMENT FINANCE 521999565 MFP Lease FY 23/24 110.64 78725 02/28/2024 US BANK EQUIPMENT FINANCE 521999565 MFP Lease FY 23/24 110.64 78725 02/28/2024 US BANK EQUIPMENT FINANCE 522296821 Copier Lease FY 23/24 200.66 78725 02/28/2024 US BANK EQUIPMENT FINANCE 521999565 MFP Lease FY 23/24 36.88 78725 02/28/2024 US BANK EQUIPMENT FINANCE 521999565 MFP Lease FY 23/24 36.88 78725 02/28/2024 US BANK EQUIPMENT FINANCE 521999565 MFP Lease FY 23/24 36.88 78724 02/28/2024 TRACTOR SUPPLY CREDIT PLA 805167 Air Compressor - WWTP 406.87 78725 02/28/2024 US BANK EQUIPMENT FINANCE 521999565 MFP Lease FY 23/24 331.91 78725 02/28/2024 US BANK EQUIPMENT FINANCE 521999565 MFP Lease FY 23/24 258.15 78724 02/28/2024 TRACTOR SUPPLY CREDIT PLA 803176 Kennel Supplies 16.26 78724 02/28/2024 TRACTOR SUPPLY CREDIT PLA 803888 Kennel Supplies 137.2 78724 02/28/2024 TRACTOR SUPPLY CREDIT PLA 805167 Air Compressor - WWTP 406.87 78722 02/28/2024 STAPLES BUSINESS CREDIT 7626423545 Supplies - Engineering 58.56 78723 02/28/2024 STATE CONTROLLER'S OFFICE FAUD-00004126 Annual Streets Reporting Service 3000 78724 02/28/2024 TRACTOR SUPPLY CREDIT PLA 536374 Dog Food - K9 Blitz 82.44 78720 02/28/2024 SHOREY, CHELSEA 022024 Monday Club Deposit Refund 250 78721 02/28/2024 SPORT & CYCLE 229375 Raingear - General Services 783.3 78722 02/28/2024 STAPLES BUSINESS CREDIT 7626359796 Binder Clips - PD 29.89 78718 02/28/2024 RAY'S FOOD PLACE 021224 Apply Account Credit Balance from 12.10.21 -18.58 78718 02/28/2024 RAY'S FOOD PLACE 1702872 Break Camp Supplies - Recreation 24.82 78719 02/28/2024 SHERLOCK MINI STORAGE 030124 FIBD Storage Rental 3.1.24 140 78717 02/28/2024 QUENCH USA INC INV07074724 Public Works Water System FY 23/24 21.16 78717 02/28/2024 QUENCH USA INC INV07074724 Public Works Water System FY 23/24 42.32 78717 02/28/2024 QUENCH USA INC INV07075169 Parks Water System FY 23/24 42.32 78715 02/28/2024 PACIFIC GAS & ELECTRIC CO 02246726 44469516726 5399.83 78716 02/28/2024 PRIMOFIORE, JUSTIN 022324 Per Diem 3.3 - 3.6 (SLI Session 6) 261 78717 02/28/2024 QUENCH USA INC INV07074724 Public Works Water System FY 23/24 21.16 78715 02/28/2024 PACIFIC GAS & ELECTRIC CO 01240847 06162570847 3.25 78715 02/28/2024 PACIFIC GAS & ELECTRIC CO 01244050 33381924050 100.68 78715 02/28/2024 PACIFIC GAS & ELECTRIC CO 02245425 14914105425 9.53 78714 02/28/2024 O'REILLY AUTOMOTIVE STORE 225012 Transmission Fluid - Parks 49.87 78714 02/28/2024 O'REILLY AUTOMOTIVE STORE 225350 AFR Sensor - Utilities 88.21 78714 02/28/2024 O'REILLY AUTOMOTIVE STORE 225354 Fuel Cleaner/Wiper Blades - PD 252.44 78713 02/28/2024 OPTIMUM 101212782 Fiber Optic Service FY 23/24 362.49 78714 02/28/2024 O'REILLY AUTOMOTIVE STORE 224306 Wiper Blades - PD 83.28 78714 02/28/2024 O'REILLY AUTOMOTIVE STORE 224697 BlueDef - Utilities 23.86 78713 02/28/2024 OPTIMUM 101212782 Fiber Optic Service FY 23/24 362.48 78713 02/28/2024 OPTIMUM 101212782 Fiber Optic Service FY 23/24 362.49 78713 02/28/2024 OPTIMUM 101212782 Fiber Optic Service FY 23/24 362.49 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78712 02/28/2024 ONTIVEROS & ASSOCIATES IN 5710 Ramirez Lopez Rohnerville Rd Subdivision 1040 78712 02/28/2024 ONTIVEROS & ASSOCIATES IN 5711 CLK Kenmar Lot Line Adjustment 80 Expense Approval Report Payment Dates: 2/28/2024 - 2/28/2024 100-6025-1200 Professional Services 2200
100-6025-4100 Professional Services 100
100-6035-3200 Personnel Services 63.8
100-6035-5400 Personnel Services 160
2/28/2024 3:48:27 PM Page 4 of 6
100-5743-5450 Pavilion Maintenance 59.92
100-5775-1500 Network Support 1744.3
100-5775-2000 Network Support 2405.98
100-5775-4000 Network Support 369.72
100-5775-5400 Network Support 642.26
100-5775-5600 Network Support 46.21
100-5705-5450 Equipment Maintenance 98.1
100-5715-2000 Vehicle Repairs 725.3
100-5715-5450 Vehicle Repairs 49.87
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 69.75
100-5740-4100 Building Repair and Maintenance 196.97
100-5500-5450 Department Supplies 202.52
100-5500-5500 Department Supplies 10.83
100-5565-5450 Janitorial Supplies 1055.19
100-5705-1500 Equipment Maintenance 532.57
100-5705-2000 Equipment Maintenance 336.38
100-5705-4000 Equipment Maintenance 36.88
100-5500-1500 Department Supplies 10.83
100-5500-2000 Department Supplies 40.72
100-5500-2800 Department Supplies 153.46
100-5500-4000 Department Supplies 85.69
100-5500-4100 Department Supplies 996.29
100-5500-5400 Department Supplies 9.87
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
677 - Astor Sewer District Fund 100.68
Grand Total: 153682.01
Account Summary
Account NumberAccount Name Payment Amount
100-2220 Refundable Park Deposits 500
100-4300 Park Use Fees 112.5
100-5265-1100 Miscellaneous Benefits 23.5
200 - Storm Drainage Fund 18.72
250 - FBID Fund 737
280 - Gas Tax Fund 5031.14
306 - Recycle-Parks 2600
500 - Water Fund 9901.7
510 - Water Capital Fund 3100
550 - Wastewater Fund 6298.39
560 - Wastewater Capital Fund 103889.05
590 - TDA Transit Fund 4.37
Expense Approval Report Payment Dates: 2/28/2024 - 2/28/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 16014.9
101 - Transaction and Use Tax Fund 1026.88
105 - Donations Fund 82.44
110 - Rohner Rec District Fund 595
120 - Development & Building Fund 1523.09
160 - Riverlodge Fund 2758.65
550-5500-6500 Department Supplies 346.05
550-5500-6600 Department Supplies 115.58
550-5500-6700 Department Supplies 42.32
550-5557-6600 Lab Supplies 1540.46
550-5705-6700 Equipment Maintenance 110.64
2/28/2024 3:48:27 PM Page 5 of 6
500-6035-6300 Personnel Services 10.63
500-6200-6100 Telephone 31.57
500-6210-6300 Internet Service 362.49
500-6505-6000 Utility - General & Electric 5399.83
500-7015-6000 Dues & Subscriptions 68.63
510-2030 Retention Payable 3100
500-5520-6100 Base Materials 565.75
500-5705-6300 Equipment Maintenance 110.64
500-5715-6100 Vehicle Repairs 135.2
500-5740-6100 Building Repair and Maintenance 332.6
500-5775-6300 Network Support 868.59
500-5900-6000 Tools & Small Equipment 530.5
280-5525-4200 Asphalt 815.7
280-5722-4200 Retroflective Sign Compliance 1215.44
280-6025-4200 Professional Services 3000
306-6020-5400 Legal Services 2600
500-5500-6000 Department Supplies 138.26
500-5500-6100 Department Supplies 1347.01
160-5705-5800 Equipment Maintenance 36.88
160-5720-5700 Equipment Repair 42.29
160-5775-5800 Network Support 323.5
200-5500-4300 Department Supplies 18.72
250-5570-1800 Special Events 597
250-6025-1800 Professional Services 140
160-2222 River Lodge Deposits 700
160-4330 River Lodge Rental Fees -100
160-5540-5800 Catering - Food 72.92
160-5547-5800 User Group Linen 828.61
160-5565-5800 Janitorial Supplies 137.45
160-5575-5800 Kitchen Chemical 217
120-5265-3000 Miscellaneous Benefits 23.5
120-6005-3100 Engineering Services 1120
120-6035-3000 Personnel Services 21.26
120-6035-3100 Personnel Services 106.33
120-6300-3100 Advertising 252
160-2221 Monday Club Deposits 500
100-7221-5400 School Recreation Program 24.82
101-6025-5450 Professional Services 390
101-6035-5400 Personnel Services 617.19
101-6035-5450 Personnel Services 19.69
105-5500-2850 Department Supplies 82.44
110-6025-5450 Professional Services 595
100-6600-2000 State Fees 210
100-6625-2000 Livescan Fees 849
100-7000-2000 Travel, Conferences & Training 261
100-7015-1400 Dues & Subscriptions 125
100-7015-2000 Dues & Subscriptions 110.58
100-7015-4100 Dues & Subscriptions 68.63
Account Summary
Account NumberAccount Name Payment Amount
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 362.49
100-6220-2000 CLETS Service 286.21
100-6505-2000 Utility - General & Electric 3.25
100-6505-5450 Utility - General & Electric 9.53
Expense Approval Report Payment Dates: 2/28/2024 - 2/28/2024 Grand Total: 153682.01
2/28/2024 3:48:27 PM Page 6 of 6
560-6045-0171 Laboratory Services 17315
590-6035-5000 Personnel Services 4.37
677-6505-6526 Utility - General & Electric 100.68
Grand Total: 153682.01
Project Account Summary
Project Account Key Payment Amount
**None** 153599.57
Exp DONATION-K9 82.44
550-6035-6700 Personnel Services 10.63
550-6045-6600 Laboratory Services 1302.58
550-6210-6700 Internet Service 362.49
550-7015-6600 Dues & Subscriptions 68.63
560-2030 Retention Payable 900
560-6005-0171 Engineering Services 85674.05
Expense Approval Report Payment Dates: 2/28/2024 - 2/28/2024 Account Summary
Account NumberAccount Name Payment Amount
550-5715-6600 Vehicle Repairs 649.27
550-5740-6500 Building Repair and Maintenance 196.99
550-5775-6700 Network Support 1145.88
550-5900-6600 Tools & Small Equipment 406.87
Amount
78744 03/07/2024 FORTUNA ACE HARDWARE 372558 Janitorial Supplies - Parks 14.08 3/7/2024 8:20:47 AM Page 1 of 7
78743 03/07/2024 FORBUSCO LUMBER 273283 Concrete Mix - Utilities 93.49 78743 03/07/2024 FORBUSCO LUMBER 273283 Concrete Mix - Utilities -6.54 78744 03/07/2024 FORTUNA ACE HARDWARE 372531 U-Bolts - Dog Kennel Repair 36.78 78743 03/07/2024 FORBUSCO LUMBER 272504 Box Lid Repair Supplies - Streets -1.72 78743 03/07/2024 FORBUSCO LUMBER 272688 Dog Kennel Repair -11.99 78743 03/07/2024 FORBUSCO LUMBER 272688 Dog Kennel Repair 172.93 78743 03/07/2024 FORBUSCO LUMBER 272401 Cook Shack Repair Supplies - Parks 73.3 78743 03/07/2024 FORBUSCO LUMBER 272401 Cook Shack Repair Supplies - Parks -5.08 78743 03/07/2024 FORBUSCO LUMBER 272504 Box Lid Repair Supplies - Streets 24.79 78743 03/07/2024 FORBUSCO LUMBER 271098 Lumber - General Services -1.2 78743 03/07/2024 FORBUSCO LUMBER 271852 Kennel Repair Supplies 169.09 78743 03/07/2024 FORBUSCO LUMBER 271852 Kennel Repair Supplies -11.74 78743 03/07/2024 FORBUSCO LUMBER 270947 Duct Tape - WWTP 16.36 78743 03/07/2024 FORBUSCO LUMBER 270947 Duct Tape - WWTP -1.15 78743 03/07/2024 FORBUSCO LUMBER 271098 Lumber - General Services 17.13 78742 03/07/2024 EUREKA RUBBER STAMP A37750 Planning Commissioner Name Plate 31.18 78743 03/07/2024 FORBUSCO LUMBER 270945 36" Stakes - WWTP -3.09 78743 03/07/2024 FORBUSCO LUMBER 270945 36" Stakes - WWTP 44.14 78741 03/07/2024 EUREKA OXYGEN CO DM00852823 Cylinder Rentals FY 23/24 115.77 78741 03/07/2024 EUREKA OXYGEN CO DM00852823 Cylinder Rentals FY 23/24 115.77 78742 03/07/2024 EUREKA RUBBER STAMP A37640 Community Development Director Name Plate 51.69 78741 03/07/2024 EUREKA OXYGEN CO A694151 Supplies - WWTP 104.97 78741 03/07/2024 EUREKA OXYGEN CO DM00852823 Cylinder Rentals FY 23/24 115.78 78741 03/07/2024 EUREKA OXYGEN CO DM00852823 Cylinder Rentals FY 23/24 115.77 78741 03/07/2024 EUREKA OXYGEN CO 491219 Extinguisher Service - Parks 98 78741 03/07/2024 EUREKA OXYGEN CO 491220 Extinguisher Service - PD 315.78 78741 03/07/2024 EUREKA OXYGEN CO A694089 Wire - Parks 27.02 78741 03/07/2024 EUREKA OXYGEN CO 491216 Extinguisher Service - WWTP 1333.06 78741 03/07/2024 EUREKA OXYGEN CO 491217 Extinguisher Service - Parks 948 78741 03/07/2024 EUREKA OXYGEN CO 491218 Extinguisher Service - Parks 146 78740 03/07/2024 ECOLAB 6343869753 River Lodge Dishmachine Rental FY 23/24 135.63 78741 03/07/2024 EUREKA OXYGEN CO 491215 Extinguisher Service - Corp Yard 817.86 78741 03/07/2024 EUREKA OXYGEN CO 491215 Extinguisher Service - Corp Yard 817.86 78737 03/07/2024 DIKES, BUCKLEY D. 2024-02-023 K9 Training Services - Blitz/Cain 488.19 78738 03/07/2024 DORRIS, JOSHUA 022924 Planning Commission 2.27 30 78739 03/07/2024 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 1508 Pre-employment Psych/Background - PD 625 78736 03/07/2024 COUNTY OF HUMBOLDT 022924 February Parking Fees 3.5 78736 03/07/2024 COUNTY OF HUMBOLDT 022924 February Parking Fees 7.5 78737 03/07/2024 DIKES, BUCKLEY D. 2024-02-023 K9 Training Services - Blitz/Cain 488.18 78734 03/07/2024 BODYWORKS 030124 March Gym Memberships 40 78734 03/07/2024 BODYWORKS 030124 March Gym Memberships 20 78735 03/07/2024 CALIFORNIA SPECIAL DISTRICTS ASSOC 100123 Annual Membership Dues - RCRPD 226 78734 03/07/2024 BODYWORKS 030124 March Gym Memberships 40 78734 03/07/2024 BODYWORKS 030124 March Gym Memberships 20 78734 03/07/2024 BODYWORKS 030124 March Gym Memberships 40 78732 03/07/2024 BDP INDUSTRIES 16703 Potentionmenters - WWTP 1170.15 78733 03/07/2024 BENNETT, BRIAN 022924 Planning Commission 2.27 30 78734 03/07/2024 BODYWORKS 030124 March Gym Memberships 100 78730 03/07/2024 ACCURATE DRUG TESTING SERVICES0010568 100. 100 78731 03/07/2024 ADVANCED SECURITY SYSTEM 682373 Lab Security Service FY 23/24 100.5 78731 03/07/2024 ADVANCED SECURITY SYSTEM 682433 Wells Building Security Service FY 23/24 145.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/1/2024 - 3/7/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78729 03/01/2024 POSTMASTER 030124 Utility Billing Postage 2.29.24 1115.96 78729 03/01/2024 POSTMASTER 030124 Utility Billing Postage 2.29.24 1115.96 Amount
78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 4442.65 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 15347.04 3/7/2024 8:20:47 AM Page 2 of 7
78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 2063.17 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 445.2 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 208.04 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240527 59188610527 480.4 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 3953.21 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 341.34 78766 03/07/2024 O'REILLY AUTOMOTIVE STORE 227155 Vehicle Repair - CH 165 78766 03/07/2024 O'REILLY AUTOMOTIVE STORE 227360 Vehicle Repair - WWTP 14.64 78767 03/07/2024 OTIS ELEVATOR COMPANY 100401465235 Annual Lift Maintenance Agreement - River Lodge750.72 78764 03/07/2024 O'CONNOR & COMPANY 0224-31 Auditor Fees FY 23/24 3204.5 78765 03/07/2024 ONTIVEROS & ASSOCIATES IN 5723 Ramirez Lopez Rohnerville Subdivision 520 78766 03/07/2024 O'REILLY AUTOMOTIVE STORE 225459 Standard Ignition - PD 81.72 78763 03/07/2024 NYLEX.NET 14764 Laptop/Smart Dock - Parks Director 1370.08 78764 03/07/2024 O'CONNOR & COMPANY 0224-31 Auditor Fees FY 23/24 9613.5 78764 03/07/2024 O'CONNOR & COMPANY 0224-31 Auditor Fees FY 23/24 3204.5 78760 03/07/2024 NICHOLS, NELEEN 022924 Planning Commission 2.27 30 78761 03/07/2024 NOR CAL GLOVES 1565960 Latex Gloves - WWTP 227.15 78762 03/07/2024 NORTH COAST JOURNAL 2024125225 Public Notice - ADA Barrier 405 78759 03/07/2024 NAPA AUTO PARTS FORTUNA 57488 Supplies - WWTP 23.85 78759 03/07/2024 NAPA AUTO PARTS FORTUNA 57536 Vehicle Repair - WWTP 8.41 78759 03/07/2024 NAPA AUTO PARTS FORTUNA 57543 Hose Clamps - WWTP 211.47 78758 03/07/2024 MUNICIPAL MAINTENANCE EQUIP 019389 Vehicle Repair - WWTP 579.88 78758 03/07/2024 MUNICIPAL MAINTENANCE EQUIP 019590 Vacon Repair Parts 2949.55 78759 03/07/2024 NAPA AUTO PARTS FORTUNA 57152 Fanclutch Pulley - WWTP 32.5 78756 03/07/2024 MISSION LINEN INDUS SERV 521089794 Parks/Rink Linen Service 77.31 78756 03/07/2024 MISSION LINEN INDUS SERV 521116162 River Lodge Linen Service/Janitorial Supplies 64.9 78757 03/07/2024 MOBLEY, KRIS 022924 Planning Commission 2.27 30 78756 03/07/2024 MISSION LINEN INDUS SERV 521089783 Corp Yard Linen Service 67.68 78756 03/07/2024 MISSION LINEN INDUS SERV 521089783 Corp Yard Linen Service 84.59 78756 03/07/2024 MISSION LINEN INDUS SERV 521089784 Wastewater Linen Service 76.25 78754 03/07/2024 MENDES SUPPLY INC M260027 Janitorial Supplies - Parks 47.04 78754 03/07/2024 MENDES SUPPLY INC M260077 Janitorial Supplies - Parks 157.25 78755 03/07/2024 MIRANDA'S RESCUE 030124 Animal Rescue Services 800 78752 03/07/2024 KEIN, MICHAEL 022924 Planning Commission 2.27 30 78753 03/07/2024 LIEBERT CASSIDY WHITMORE 259781 Legal Services 28.5 78753 03/07/2024 LIEBERT CASSIDY WHITMORE 261165 Legal Services 85 78749 03/07/2024 HELIX LABORATORIES INC 91137 Magnesium Hydroxide FY 23/24 7459.38 78750 03/07/2024 HUGHES, DAVID 022724 Monday Club Deposit Refund 250 78751 03/07/2024 IDEXX DISTRIBUTION, INC 3146039826 Lab Supplies 808.04 78747 03/07/2024 GHD INC 380-0046738 Engineering Services 874.25 78747 03/07/2024 GHD INC 380-0046826 Rohner Creek Vegetation Monitoring Service 1572.85 78748 03/07/2024 HALLEY, STEPHANIE 022924 Planning Commission 2.27 30 78747 03/07/2024 GHD INC 380-0046517 12th Street Stormwater Enhancement Project 514.38 78747 03/07/2024 GHD INC 380-0046517 12th Street Stormwater Enhancement Project 1543.12 78747 03/07/2024 GHD INC 380-0046518 Sewer Master Plan Project Services 509 78744 03/07/2024 FORTUNA ACE HARDWARE 372801 Barricade Paint Supplies 26.57 78745 03/07/2024 FREEDOM FUEL 29555 Equipment Fuel 62.12 78746 03/07/2024 GEORGE'S GLASS O6247 Window Repair - E Valk Claim 474.1 78744 03/07/2024 FORTUNA ACE HARDWARE 372731 Janitorial Supplies- CH/Parks 10.82 78744 03/07/2024 FORTUNA ACE HARDWARE 372731 Janitorial Supplies- CH/Parks 7.24 78744 03/07/2024 FORTUNA ACE HARDWARE 372801 Barricade Paint Supplies 26.58 78744 03/07/2024 FORTUNA ACE HARDWARE 372704 Barricade Paint Supplies 73.95 78744 03/07/2024 FORTUNA ACE HARDWARE 372707 Supplies - Streets 18.43 78744 03/07/2024 FORTUNA ACE HARDWARE 372726 Angle Grinder - WWTP 85.72 78744 03/07/2024 FORTUNA ACE HARDWARE 372691 Vehicle Repair - WWTP 16.25 78744 03/07/2024 FORTUNA ACE HARDWARE 372704 Barricade Paint Supplies 73.96 78744 03/07/2024 FORTUNA ACE HARDWARE 372704 Barricade Paint Supplies 73.95 Expense Approval Report Payment Dates: 3/1/2024 - 3/7/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78744 03/07/2024 FORTUNA ACE HARDWARE 372568 Supplies - General Services 29.27 Amount
78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 46.3 3/7/2024 8:20:47 AM Page 3 of 7
78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 41.98 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 2473.48 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 14 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 135.08 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 155.67 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 680 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 15.18 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 32.52 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 180.08 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 4.99 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 139.99 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 4.99 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 2012.04 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 23.98 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 8 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 104.07 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 188.17 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 384.15 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 132.55 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 118.02 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 1040 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 156.64 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 260.79 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 1851.86 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 80.4 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 869.68 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 28.55 78777 03/07/2024 TRACTOR SUPPLY CREDIT PLA 805364 Kennel Supplies 60.75 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 725.84 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 7.58 78776 03/07/2024 THATCHER COMPANY INC 2024400100638 Chemicals 1000 78776 03/07/2024 THATCHER COMPANY INC 2024400100638 Chemicals 2780 78776 03/07/2024 THATCHER COMPANY INC 2024400900118 Chemical Deposit Refund -900 78776 03/07/2024 THATCHER COMPANY INC 2024250900172 Leaking Tank Replacement 544.4 78776 03/07/2024 THATCHER COMPANY INC 2024250900185 Chemical Deposit Refund -600 78776 03/07/2024 THATCHER COMPANY INC 2024250900186 Chemical Deposit Refund -2475 78776 03/07/2024 THATCHER COMPANY INC 2024250900158 Chemical Deposit Refund -1000 78776 03/07/2024 THATCHER COMPANY INC 2024250900171 Leaking Tank Replacement -2016.6 78776 03/07/2024 THATCHER COMPANY INC 2024250900172 Leaking Tank Replacement -150 78776 03/07/2024 THATCHER COMPANY INC 2024250100918 Chemicals 4947.86 78776 03/07/2024 THATCHER COMPANY INC 2024250100920 Chemicals 600 78776 03/07/2024 THATCHER COMPANY INC 2024250100920 Chemicals 4604.5 78776 03/07/2024 THATCHER COMPANY INC 2024100102058 Chemicals 2234.47 78776 03/07/2024 THATCHER COMPANY INC 2024100102739 Freight Charge for A-Kit 94.07 78776 03/07/2024 THATCHER COMPANY INC 2024250100918 Chemicals 1650 78775 03/07/2024 STAPLES BUSINESS CREDIT 7627231369 Supplies - City Clerk 57.78 78775 03/07/2024 STAPLES BUSINESS CREDIT 7627231369 Supplies - City Clerk 57.78 78776 03/07/2024 THATCHER COMPANY INC 2024100102058 Chemicals 450 78772 03/07/2024 REDWOOD APPLIANCE 24644 New Police Facility Appliances 3299.38 78773 03/07/2024 SHERLOCK RECORDS MANAGEMENT4154 Finance Record Storage Service FY 23/24 50 78774 03/07/2024 SIMONS, DANIELLE 022724 River Lodge Deposit Refund 250 78770 03/07/2024 RECOLOGY EEL RIVER 654767 Debris Disposal - PD 44.8 78770 03/07/2024 RECOLOGY EEL RIVER 655263 Debris Disposal 266 78771 03/07/2024 RECOLOGY EEL RIVER 104247 Christmas Tree Debris Bin - Donated by Recology 10 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02242987 61444662987 8.11 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02244490 91564484490 286.26 78769 03/07/2024 PETERSON PC030219498 Equipment Maintenance - WWTP 44.01 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 3681.69 78768 03/07/2024 PACIFIC GAS & ELECTRIC CO 02240845 46580260845 603.01 Expense Approval Report Payment Dates: 3/1/2024 - 3/7/2024 Amount
78784 03/07/2024 WYCKOFF'S 117561 Flex Coupler - WWTP 26.02 78784 03/07/2024 WYCKOFF'S 117722 Ball Valve/Nipples - WWTP 175.46 Grand Total: 132262.28
3/7/2024 8:20:47 AM Page 4 of 7
78784 03/07/2024 WYCKOFF'S 115632 Water Test Gauge - Utilities 12.14 78784 03/07/2024 WYCKOFF'S 115704 Electrical Tape - WWTP 3.24 78784 03/07/2024 WYCKOFF'S 117376 Water Line/Gaskets - PD 31.26 78784 03/07/2024 WYCKOFF'S 115382 Drain Coupling - WWTP 15.17 78784 03/07/2024 WYCKOFF'S 115400 Drain Coupling Return - WWTP -15.17 78784 03/07/2024 WYCKOFF'S 115587 PVC Pipe - WWTP 81.35 78782 03/07/2024 WILDWOOD SAW 38128 Equipment Repair - Streets/General Services 44.96 78783 03/07/2024 WOODS PEST CONTROL 1253566 Monday Club Pest Services FY 23/24 125 78783 03/07/2024 WOODS PEST CONTROL 1253592 WWTP Pest Services FY 23/24 140 78782 03/07/2024 WILDWOOD SAW 38126 Equipment Oil - Streets/General Services 18.54 78782 03/07/2024 WILDWOOD SAW 38128 Equipment Repair - Streets/General Services 44.96 78782 03/07/2024 WILDWOOD SAW 38128 Equipment Repair - Streets/General Services 44.96 78782 03/07/2024 WILDWOOD SAW 38095 Equipment Repair - General Services 92.62 78782 03/07/2024 WILDWOOD SAW 38126 Equipment Oil - Streets/General Services 18.55 78782 03/07/2024 WILDWOOD SAW 38126 Equipment Oil - Streets/General Services 18.54 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 1303.15 78782 03/07/2024 WILDWOOD SAW 38092 Power Sweeper - Streets/General Services 192.58 78782 03/07/2024 WILDWOOD SAW 38092 Power Sweeper - Streets/General Services 192.58 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 78.29 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 2540.13 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 675.14 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 145.63 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 231.8 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 368.18 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 55.33 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 2469.53 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 680.08 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 83.62 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 5824.09 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 279.56 78779 03/07/2024 UBEO BUSINESS SERVICES 4417953 Printer Services FY 23/24 143.65 78780 03/07/2024 USABLUEBOOK INV00280433 Check Valve - WWTP 1730.99 78781 03/07/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-732980 Fuel 26.34 78779 03/07/2024 UBEO BUSINESS SERVICES 4417953 Printer Services FY 23/24 47.88 78779 03/07/2024 UBEO BUSINESS SERVICES 4417953 Printer Services FY 23/24 47.88 78779 03/07/2024 UBEO BUSINESS SERVICES 4417953 Printer Services FY 23/24 143.65 78779 03/07/2024 UBEO BUSINESS SERVICES 4417953 Printer Services FY 23/24 430.99 78779 03/07/2024 UBEO BUSINESS SERVICES 4417953 Printer Services FY 23/24 335.19 78779 03/07/2024 UBEO BUSINESS SERVICES 4417953 Printer Services FY 23/24 47.88 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 11.65 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 108.3 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses -155.14 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 5.01 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 54.09 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 526.23 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 41.2 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 472.37 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 344.25 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 245 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 521.3 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 95.2 Expense Approval Report Payment Dates: 3/1/2024 - 3/7/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78778 03/07/2024 U.S. BANK 022224 February Cal Card Expenses 63.05 100-5715-5450 Vehicle Repairs 98
100-5720-4100 Equipment Repair 137.58
100-5720-5450 Equipment Repair 1121.02
3/7/2024 8:20:47 AM Page 5 of 7
100-5705-2000 Equipment Maintenance 335.19
100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 47.88
100-5715-1500 Vehicle Repairs 165
100-5715-2000 Vehicle Repairs 397.5
100-5715-4100 Vehicle Repairs 817.86
100-5505-2800 Vehicle Fuel & Oil 279.56
100-5505-4000 Vehicle Fuel & Oil 55.33
100-5505-4100 Vehicle Fuel & Oil 2469.53
100-5505-5450 Vehicle Fuel & Oil 742.2
100-5565-5450 Janitorial Supplies 302.92
100-5705-1500 Equipment Maintenance 430.99
100-5500-4100 Department Supplies 347.75
100-5500-5400 Department Supplies 260.79
100-5500-5450 Department Supplies 3305.89
100-5505-1100 Vehicle Fuel & Oil 26.34
100-5505-1500 Vehicle Fuel & Oil 83.62
100-5505-2000 Vehicle Fuel & Oil 5824.09
100-5500-1500 Department Supplies 91.22
100-5500-1600 Department Supplies 57.78
100-5500-2000 Department Supplies 869.68
100-5500-2800 Department Supplies 60.75
100-5500-3200 Department Supplies 28.55
100-5500-4000 Department Supplies 156.64
100-1683 Distributed Utilities 4239.47
100-2405 Parking Fund-County 3.5
100-2410 Parking Fund-State 7.5
100-5265-2000 Miscellaneous Benefits 100
100-5265-5400 Miscellaneous Benefits 40
100-5500-1150 Department Supplies 65.36
560 - Wastewater Capital Fund 509
590 - TDA Transit Fund 1168.01
672 - Forest Hill Water Booster Fund 603.01
830 - CDBG Business Fund 405
Grand Total: 132262.3
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 725.84
183 - Every 15 Minute 472.37
189 - Measure Z Fund 368.18
200 - Storm Drainage Fund 1659.42
210 - Solid Waste Fund 610.25
250 - FBID Fund 5.01
280 - Gas Tax Fund 4935.97
351 - FEMA Fund 1543.12
500 - Water Fund 25011.76
550 - Wastewater Fund 37617.88
Expense Approval Report Payment Dates: 3/1/2024 - 3/7/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 45815.68
101 - Transaction and Use Tax Fund 6921.05
105 - Donations Fund 502.19
110 - Rohner Rec District Fund 226
120 - Development & Building Fund 1126.15
160 - Riverlodge Fund 2762.23
160-5706-5800 Equipment Lease 135.63
160-5740-5700 Building Repair and Maintenance 125
160-6505-5800 Utility - General & Electric 480.4
183-5500-2000 Department Supplies 472.37
3/7/2024 8:20:47 AM Page 6 of 7
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 250
160-5500-5800 Department Supplies 521.3
160-5565-5800 Janitorial Supplies 160.1
160-5571-5800 Bridal Faire 41.2
160-5705-5800 Equipment Maintenance 798.6
120-5265-3000 Miscellaneous Benefits 20
120-5500-3000 Department Supplies 46.3
120-5500-3100 Department Supplies 63.05
120-5505-3000 Vehicle Fuel & Oil 231.8
120-6005-3100 Engineering Services 520
120-7000-3100 Travel, Conferences & Training 245
101-5505-2000 Vehicle Fuel & Oil 145.63
101-6005-9100 Engineering Services 514.38
101-7000-2850 Travel, Conferences & Training 488.18
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 488.19
110-6700-5450 Administration Fees 226
100-7600-3200 Planning Commission 262.87
100-7612-1000 Contingency 135.08
100-7612-1100 Contingency 155.67
100-7612-1800 Contingency - Community Events 680
100-7616-1000 Televised Meetings 41.98
101-5500-9104 Department Supplies 5772.86
100-7015-2000 Dues & Subscriptions 139.99
100-7015-5400 Dues & Subscriptions 4.99
100-7221-5400 School Recreation Program 15.18
100-7225-5400 Youth Sports League 32.52
100-7400-2800 Miranda's Rescue 800
100-7415-2000 SCOP Volunteers 180.08
100-7000-1100 Travel, Conferences & Training 188.17
100-7000-1150 Travel, Conferences & Training 384.15
100-7000-2000 Travel, Conferences & Training 2012.04
100-7015-1100 Dues & Subscriptions 23.98
100-7015-1150 Dues & Subscriptions 8
100-7015-1600 Dues & Subscriptions 4.99
100-6360-1600 Claims/Settlement 474.1
100-6505-4000 Utility - General & Electric 8.11
100-6505-5400 Utility - General & Electric 341.34
100-6505-5450 Utility - General & Electric 2063.17
100-6505-5500 Utility - General & Electric 445.2
100-6505-5600 Utility - General & Electric 208.04
100-6020-1600 Legal Services 113.5
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 1040
100-6025-4100 Professional Services 100
100-6035-2000 Personnel Services 625
100-6315-1400 Employee Recognition 104.07
100-5740-2000 Building Repair and Maintenance 431.13
100-5740-5450 Building Repair and Maintenance 68.22
100-5743-5450 Pavilion Maintenance 132.55
100-5900-4100 Tools & Small Equipment 310.6
100-6000-1400 Audit Fees 9613.5
100-6005-4000 Engineering Services 874.25
Expense Approval Report Payment Dates: 3/1/2024 - 3/7/2024 Account Summary
Account NumberAccount Name Payment Amount
830-6025-9977 Professional Services 405
Grand Total: 132262.3
Project Account Summary
Project Account Key Payment Amount
**None** 131760.1
Exp DONATION-K9 502.19
Grand Total: 132262.3
3/7/2024 8:20:47 AM Page 7 of 7
550-7000-6600 Travel, Conferences & Training 108.3
560-6005-9110 Engineering Services 509
590-5265-5000 Miscellaneous Benefits 20
590-5505-5000 Vehicle Fuel & Oil 1303.15
590-5715-5000 Vehicle Repairs -155.14
672-6505-6515 Utility - General & Electric 603.01
550-5720-6600 Equipment Repair 2945.15
550-5730-6600 Alarm System Maintenance 100.5
550-5740-6700 Building Repair and Maintenance 140
550-5900-6600 Tools & Small Equipment 85.72
550-6000-6700 Audit Fees 3204.5
550-6505-6600 Utility - General & Electric 3681.69
550-5500-6700 Department Supplies 1115.96
550-5505-6600 Vehicle Fuel & Oil 675.14
550-5555-6600 Plant Chemicals 20648.08
550-5705-6700 Equipment Maintenance 143.65
550-5715-6600 Vehicle Repairs 3780.2
550-5720-6500 Equipment Repair 1333.06
500-5730-6000 Alarm System Maintenance 145.5
500-6000-6300 Audit Fees 3204.5
500-6505-6000 Utility - General & Electric 15347.04
550-1310 Chemical Tank Deposits -1425
550-5500-6500 Department Supplies 228.74
550-5500-6600 Department Supplies 852.19
500-5500-6300 Department Supplies 54.09
500-5505-6100 Vehicle Fuel & Oil 2540.13
500-5557-6000 Lab Supplies 808.04
500-5705-6300 Equipment Maintenance 143.65
500-5715-6100 Vehicle Repairs 817.86
500-5720-6000 Equipment Repair 526.23
280-6505-4200 Utility - General & Electric 4442.65
351-6005-9100 Engineering Services 1543.12
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 56.26
500-5500-6100 Department Supplies 212.5
500-5500-6200 Department Supplies 1115.96
250-5500-1800 Department Supplies 5.01
280-5265-4200 Miscellaneous Benefits 40
280-5500-4200 Department Supplies 137.49
280-5505-4200 Vehicle Fuel & Oil 78.29
280-5720-4200 Equipment Repair 44.96
280-5900-4200 Tools & Small Equipment 192.58
Account Summary
Account NumberAccount Name Payment Amount
189-5505-2000 Vehicle Fuel & Oil 368.18
200-5500-4300 Department Supplies 86.57
200-6025-4310 Professional Services 1572.85
210-5735-5300 Janitorial Services - HHW 344.25
210-5752-5300 Illegal Dumping 266
Expense Approval Report Payment Dates: 3/1/2024 - 3/7/2024 Amount
78799 03/14/2024 CALIFORNIA TROUT 030824 River Lodge Deposit Refund 250 3/14/2024 11:25:14 AM Page 1 of 7
78796 03/14/2024 BORGES & MAHONEY INC 145056 Maintenance Kit - WWTP 1111.78 78797 03/14/2024 BURGESS ELECTRIC 1947 Electrical Repair - City Hall 534.21 78798 03/14/2024 CA DEPT OF PUBLIC HEALTH 165176 MW 2024 Annual Registration Fee 25 78794 03/14/2024 BERREY, SAMUEL 022024 Per Diem 3.21 - 3.22 (WW Grade 1 Exam) 64 78795 03/14/2024 BERTI, PAM 022924 River Lodge Deposit Refund -173.3 78795 03/14/2024 BERTI, PAM 022924 River Lodge Deposit Refund 250 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 45.07 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 301.84 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 390.05 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 1046.24 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 204.69 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 4.51 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 27.04 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 91.91 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 371.83 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 185.16 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 1215.91 78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 90.14 78791 03/14/2024 AT&T 9011 21374781 9391061228 77.77
78791 03/14/2024 AT&T 9011 21383561 9391064205 286.21
78793 03/14/2024 AT&T MOBILITY X03092024 March Cellular Service 25.05 78791 03/14/2024 AT&T 9011 21371472 9391062012 45.67
78791 03/14/2024 AT&T 9011 21374780 9391061226 155.55
78791 03/14/2024 AT&T 9011 21374781 9391061228 77.78
78791 03/14/2024 AT&T 9011 21371470 9391062010 48.97
78791 03/14/2024 AT&T 9011 21371470 9391062010 90.95
78791 03/14/2024 AT&T 9011 21371471 9391062011 58.24
78791 03/14/2024 AT&T 9011 21371444 9391061253 97.95
78791 03/14/2024 AT&T 9011 21371469 9391062009 93.3
78791 03/14/2024 AT&T 9011 21371469 9391062009 173.26
78791 03/14/2024 AT&T 9011 21371442 9391061251 109.67
78791 03/14/2024 AT&T 9011 21371443 9391061252 255.39
78791 03/14/2024 AT&T 9011 21371444 9391061253 9.8
78791 03/14/2024 AT&T 9011 21371437 9391061221 29.35
78791 03/14/2024 AT&T 9011 21371440 9391061249 41.02
78791 03/14/2024 AT&T 9011 21371441 9391061250 18.48
78791 03/14/2024 AT&T 9011 21371435 9391061219 28.58
78791 03/14/2024 AT&T 9011 21371435 9391061219 28.57
78791 03/14/2024 AT&T 9011 21371436 9391061220 57.15
78791 03/14/2024 AT&T 9011 21371431 9391061214 29.35
78791 03/14/2024 AT&T 9011 21371433 9391061217 29.35
78791 03/14/2024 AT&T 9011 21371434 9391061218 84.94
78791 03/14/2024 AT&T 9011 21371426 9391061209 196.13
78791 03/14/2024 AT&T 9011 21371429 9391061212 29.35
78791 03/14/2024 AT&T 9011 21371430 9391061213 259.61
78791 03/14/2024 AT&T 9011 21357062 9391061243 146.91
78791 03/14/2024 AT&T 9011 21357321 9391062358 64.1
78791 03/14/2024 AT&T 9011 21371425 9391061208 29.35
78791 03/14/2024 AT&T 9011 21357058 9391061237 54.44
78791 03/14/2024 AT&T 9011 21357058 9391061237 101.11
78791 03/14/2024 AT&T 9011 21357059 9391061238 155.55
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/14/2024 - 3/14/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78790 03/14/2024 ACCESS HUMBOLDT 2100 City Council Televised Meetings FY 23/24 221.9 78790 03/14/2024 ACCESS HUMBOLDT 2101 Planning Comm Televised Meetings FY 23/24 93.45 Amount
78821 03/14/2024 NAPA AUTO PARTS FORTUNA 58028 Credit Return - WWTP -2.93 78822 03/14/2024 NCL OF WISCONSIN INC 500298 Lab Supplies -9.64 3/14/2024 11:25:14 AM Page 2 of 7
78820 03/14/2024 MITCHELL LAW FIRM, THE 3417 Attorney Services FY 23/24 2806 78821 03/14/2024 NAPA AUTO PARTS FORTUNA 57681 Supplies - WWTP 345.75 78821 03/14/2024 NAPA AUTO PARTS FORTUNA 58025 Supplies - WWTP 181.65 78819 03/14/2024 MISSION LINEN INDUS SERV 521143288 Police Mat Service FY 23/24 41.96 78819 03/14/2024 MISSION LINEN INDUS SERV 521151840 River Lodge Linen Service/Janitorial Supplies 198.06 78819 03/14/2024 MISSION LINEN INDUS SERV 521151840 River Lodge Linen Service/Janitorial Supplies 67.15 78819 03/14/2024 MISSION LINEN INDUS SERV 521126381 Corp Yard Linen Service 49.68 78819 03/14/2024 MISSION LINEN INDUS SERV 521126382 Wastewater Linen Service 87.03 78819 03/14/2024 MISSION LINEN INDUS SERV 521126392 Parks/Rink Linen Service 83.43 78819 03/14/2024 MISSION LINEN INDUS SERV 521052453 Paper Towels - WWTP 63.92 78819 03/14/2024 MISSION LINEN INDUS SERV 521095195 Paper Towels - WWTP 48.78 78819 03/14/2024 MISSION LINEN INDUS SERV 521126381 Corp Yard Linen Service 66.59 78816 03/14/2024 JENNI'S CAR WASH 1003 Car Wash Tokens - Transit 50 78817 03/14/2024 MERCER FRASER COMPANY 111998 Emulsion Oil 162.75 78818 03/14/2024 MICROBAC LABORATORIES INC 175213 Lab Testing 60 78813 03/14/2024 HUMMEL TIRE & WHEEL 275261 Tires - Building 231.91 78814 03/14/2024 INTERSTATE SALES 14875 LED Flasher - Streets 158.84 78815 03/14/2024 J & G LAWN & GARDEN 39432 Landscape Prep/Repair Service 270 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1160214 Vet Services 15 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1160431 Vet Services 10 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1160431 Vet Services 82.75 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1159760 Vet Services 20 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1159760 Vet Services 30 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1160214 Vet Services 10 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1159288 Vet Services 10 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1159363 Vet Services 10 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1159386 Vet Services 150 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1158348 Vet Services 55.9 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1158939 Vet Services 37.14 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1158979 Vet Services 65 78811 03/14/2024 HUMBOLDT PETROLEUM 126247 Car Wash Services 28 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1158028 Vet Services 90 78812 03/14/2024 HUMBOLDT VETERINARY MEDICAL GRP1158348 Vet Services 190 78809 03/14/2024 HINDERLITER, DE LLAMAS SIN036346 Sales Tax Service FY 23/24 1467.93 78810 03/14/2024 HORIZON BUSINESS PRODUCTS 272683 Supplies - Museum 44.09 78810 03/14/2024 HORIZON BUSINESS PRODUCTS 273152 Binder - PD 11.92 78806 03/14/2024 FORTUNA ACE HARDWARE K72885 Supplies - Parks/Recreation 7.15 78807 03/14/2024 FREEDOM FUEL 29559 Equipment Fuel 38.85 78808 03/14/2024 GROCERY OUTLET 030424 Catering Supplies - River Lodge 10.48 78806 03/14/2024 FORTUNA ACE HARDWARE 373096 Supplies - WWTP 187.09 78806 03/14/2024 FORTUNA ACE HARDWARE 373107 Credit Return - WWTP -8.66 78806 03/14/2024 FORTUNA ACE HARDWARE K72885 Supplies - Parks/Recreation 36.39 78806 03/14/2024 FORTUNA ACE HARDWARE 372987 Supplies - Library/PD/CH 16.84 78806 03/14/2024 FORTUNA ACE HARDWARE 372993 Supplies - Every 15 Minutes 101.65 78806 03/14/2024 FORTUNA ACE HARDWARE 373007 Credit Return - Every 15 Minutes -101.65 78806 03/14/2024 FORTUNA ACE HARDWARE 372973 Kennel Supplies 42.28 78806 03/14/2024 FORTUNA ACE HARDWARE 372987 Supplies - Library/PD/CH 5.84 78806 03/14/2024 FORTUNA ACE HARDWARE 372987 Supplies - Library/PD/CH 7.65 78806 03/14/2024 FORTUNA ACE HARDWARE 372742 Supplies - WWTP 192.52 78806 03/14/2024 FORTUNA ACE HARDWARE 372844 Janitorial Supplies - Parks 10.83 78806 03/14/2024 FORTUNA ACE HARDWARE 372845 Supplies - Parks 42.92 78803 03/14/2024 EEL RIVER VALLEY OFFICALS 030824 Adult Basketball Fees 2024 16493 78804 03/14/2024 ENGINEERED FIRE SYSTEMS, INC 21170 Fire Plan Review 125 78805 03/14/2024 ENTERPRISE-RECORD, MERCURY-REGISTER 1403747 Planning Commission Public Notice 120.7 78801 03/14/2024 DEPT OF INDUSTRIAL RELATIONS E-2030645 SA Lift Conveyance - River Lodge 125 78802 03/14/2024 ECO MEDICAL 23268 Medical Waste Disposal 197.1 78802 03/14/2024 ECO MEDICAL 23929 Medical Waste Disposal 102.35 Expense Approval Report Payment Dates: 3/14/2024 - 3/14/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78800 03/14/2024 CWEA 030624 Membership Dues - M Rogers 221 Amount
78835 03/14/2024 SIEMENS INDUSTRY INC 5609331249 Mag Meter - WWTP 4446.33 3/14/2024 11:25:14 AM Page 3 of 7
78834 03/14/2024 SEQUOIA CONSTRUCTION SPECIALTIES2024013 Retention -10354.63 78834 03/14/2024 SEQUOIA CONSTRUCTION SPECIALTIES2024013 Retention 10354.63 78834 03/14/2024 SEQUOIA CONSTRUCTION SPECIALTIES2024013 Police Facility Remodel Project 196737.92 78831 03/14/2024 ROBERT COLBURN ELECTRIC INC 22601 Retention Release - Generator Project 4374.61 78832 03/14/2024 ROCKWELL SOLUTIONS 3272 Equipment Maintenance - WWTP 427.6 78833 03/14/2024 SANTA ROSA UNIFORM & CARE 14419404 Mitchell Class A Uniform - PD 272.65 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02249662 43566719662 233.44 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02249729 17524449729 354.7 78831 03/14/2024 ROBERT COLBURN ELECTRIC INC 22601 Retention Release - Generator Project 13123.82 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02249363 48780729363 26.03 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02249457 99509569457 67.86 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02249507 47733469507 917.67 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02248481 42737528481 16.63 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02248568 41487528568 778.17 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02248897 65641318897 16.15 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02246485 44193066485 22.91 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02247872 67125257872 51.01 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02248379 51382078379 505.08 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02246009 33454186009 16.51 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02246230 40689526230 484.74 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02246357 27889626357 30018.61 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02245127 43154195127 104.01 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02245284 40654195284 460.67 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02245729 75033105729 279.51 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02244197 34609744197 652.31 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02244560 74193064560 174.21 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02245020 63983385020 107.43 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02243994 28883393994 59.74 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02244050 33381924050 78.48 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02244082 45966674082 23.01 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02243045 45859733045 159.09 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02243322 79545763322 232.87 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02243881 58771943881 2288.24 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02242716 23664592716 3.58 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02242728 48364062728 9.86 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02242970 93570722970 113.02 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02241965 88771941965 20.33 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02242034 98154202034 608.17 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02242501 10129392501 293.92 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02240906 78346610906 87.29 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02241200 81934311200 120.74 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02241921 41070861921 513.9 78827 03/14/2024 PACIFIC ECORISK 19614 Lab Testing 3387.03 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02240729 95900010729 114.32 78828 03/14/2024 PACIFIC GAS & ELECTRIC CO 02240847 06162570847 108.6 78825 03/14/2024 OPTIMUM MAR24RL River Lodge Internet Service FY 23/24 150 78826 03/14/2024 O'REILLY AUTOMOTIVE STORE 227814 Wiper Blades - PD 81.32 78826 03/14/2024 O'REILLY AUTOMOTIVE STORE 228392 Battery - WWTP 157.19 78825 03/14/2024 OPTIMUM MAR24CH CH/PD/PW Internet Service FY 23/24 58.34 78825 03/14/2024 OPTIMUM MAR24CH CH/PD/PW Internet Service FY 23/24 58.34 78825 03/14/2024 OPTIMUM MAR24PO Parks Internet Service FY 23/24 235.76 78824 03/14/2024 ONTIVEROS & ASSOCIATES IN 5732 CLK Kenmar Lot Line Adjustment 227.5 78825 03/14/2024 OPTIMUM MAR24CH CH/PD/PW Internet Service FY 23/24 58.34 78825 03/14/2024 OPTIMUM MAR24CH CH/PD/PW Internet Service FY 23/24 58.34 78823 03/14/2024 NORMAN'S DRY CLEANERS 82465 River Lodge Linen Service 5.95 78824 03/14/2024 ONTIVEROS & ASSOCIATES IN 5730 CLK Kenmar Subdivision Phase 2 32.5 78824 03/14/2024 ONTIVEROS & ASSOCIATES IN 5731 Johnson Rohnerville Subdivision 780 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78822 03/14/2024 NCL OF WISCONSIN INC 500298 Lab Supplies 147.43 78823 03/14/2024 NORMAN'S DRY CLEANERS 82465 River Lodge Linen Service 23.15 Expense Approval Report Payment Dates: 3/14/2024 - 3/14/2024 Amount
78847 03/14/2024 WEST COAST HYDRAULICS 2884 Blue Pushlok Hose - WWTP 42.23 78848 03/14/2024 WHITE, ANDREW 022724 Per Diem 3.19 - 3.20 (Water Dist Grade 2 Exam) 90 Grand Total: 305190.52
3/14/2024 11:25:14 AM Page 4 of 7
78845 03/14/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-765470 Motor Oil - Shop 157.42 78845 03/14/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-765470 Motor Oil - Shop 157.44 78846 03/14/2024 VERIZON WIRELESS 9957639014 SCADA Messaging Service FY 23/24 5.02 78845 03/14/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-765470 Motor Oil - Shop 157.42 78845 03/14/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-765470 Motor Oil - Shop 157.42 78845 03/14/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-765470 Motor Oil - Shop 157.42 78843 03/14/2024 US BANK EQUIPMENT FINANCE 523297737 Copier Lease FY 23/24 66.93 78843 03/14/2024 US BANK EQUIPMENT FINANCE 523297737 Copier Lease FY 23/24 52.38 78844 03/14/2024 USABLUEBOOK INV00286575 Lab Supplies 101.35 78842 03/14/2024 TRACTOR SUPPLY CREDIT PLA 537966 Dog Food - K9 Cain 108.47 78842 03/14/2024 TRACTOR SUPPLY CREDIT PLA 809334 Kennel Supplies 43.39 78843 03/14/2024 US BANK EQUIPMENT FINANCE 523297737 Copier Lease FY 23/24 171.68 78839 03/14/2024 STAPLES BUSINESS CREDIT 7627924376 Suppleis - City Clerk 62.77 78840 03/14/2024 STEVENS, HEATHER 030724 Expense Reimbursement - Play Equipment for Parks130 78841 03/14/2024 SUNBELT RENTALS INC 150507575-0001 Chipper Rental - Streets 457.97 78839 03/14/2024 STAPLES BUSINESS CREDIT 7624789334-1-1 Credit Price Adjustment -1.88 78839 03/14/2024 STAPLES BUSINESS CREDIT 7625320401-1-1 Credit Price Adjustment -14.66 78839 03/14/2024 STAPLES BUSINESS CREDIT 7627924376 Suppleis - City Clerk 62.76 78837 03/14/2024 SIGLER, BRENDA 030824 Monday Club Deposit Refund 250 78838 03/14/2024 SILKE COMMUNICATIONS INV-25000903 Molded Gel Ear Inserts - PD 47.85 78838 03/14/2024 SILKE COMMUNICATIONS INV-25000907 Molded Gel Ear Inserts - PD 31.89 Expense Approval Report Payment Dates: 3/14/2024 - 3/14/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78836 03/14/2024 SIGHTSEER PRODUCTIONS 70224-000107 Every 15 Minutes Video Production Service 3125 100-6205-2000 Cell Phones 1215.91
100-6205-3200 Cell Phones 90.14
100-6205-4000 Cell Phones 27.04
100-6205-4100 Cell Phones 91.91
3/14/2024 11:25:14 AM Page 5 of 7
100-6020-1300 Legal Services 2806
100-6025-1400 Professional Services 1467.93
100-6200-2000 Telephone 651.25
100-6200-5400 Telephone 468.87
100-6205-1100 Cell Phones 25.05
100-6205-1500 Cell Phones 185.16
100-5705-5450 Equipment Maintenance 52.38
100-5715-2000 Vehicle Repairs 266.74
100-5715-5450 Vehicle Repairs 157.42
100-5720-4100 Equipment Repair 157.42
100-5740-1500 Building Repair and Maintenance 534.21
100-6015-9104 General Contracting 207092.6
100-5500-5600 Department Supplies 44.09
100-5505-5450 Vehicle Fuel & Oil 38.85
100-5565-5450 Janitorial Supplies 83.43
100-5700-2000 Radio Equipment 79.74
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5500-2000 Department Supplies 292.22
100-5500-2800 Department Supplies 85.67
100-5500-4100 Department Supplies 66.59
100-5500-5400 Department Supplies 166.39
100-5500-5450 Department Supplies 60.9
100-5500-5500 Department Supplies 16.84
100-2460 Sales Tax Payable -9.64
100-2900 Holding Account -173.3
100-5500-1150 Department Supplies 62.76
100-5500-1200 Department Supplies -14.66
100-5500-1500 Department Supplies 3.96
100-5500-1600 Department Supplies 62.77
677 - Astor Sewer District Fund 78.48
Grand Total: 305190.5
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 652.31
100-1684 Distributed Telephone 389.27
100-2030 Retention Payable -10354.6
250 - FBID Fund 45.07
280 - Gas Tax Fund 1178.62
351 - FEMA Fund 13123.82
500 - Water Fund 3711.74
510 - Water Capital Fund 4374.61
550 - Wastewater Fund 42490.98
590 - TDA Transit Fund 78.57
670 - Rancho Bueno Vista Fund 59.74
671 - Kenwood Meadows Fund 113.02
Expense Approval Report Payment Dates: 3/14/2024 - 3/14/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 229815.8
101 - Transaction and Use Tax Fund 378.47
120 - Development & Building Fund 1820.25
160 - Riverlodge Fund 4471.93
183 - Every 15 Minute 3125
210 - Solid Waste Fund 324.45
500-7015-6000 Dues & Subscriptions 221
510-2030 Retention Payable 4374.61
550-5500-6600 Department Supplies 613.2
550-5557-6600 Lab Supplies 248.78
550-5715-6600 Vehicle Repairs 157.19
3/14/2024 11:25:14 AM Page 6 of 7
500-5715-6100 Vehicle Repairs 157.42
500-6200-6100 Telephone 93.45
500-6205-6300 Cell Phones 301.84
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 2561.58
500-7000-6100 Travel, Conferences & Training 90
280-5525-4200 Asphalt 162.75
280-5755-4200 Tree Trimming & Removal 457.97
280-6505-4200 Utility - General & Electric 399.06
351-2030 Retention Payable 13123.82
500-5500-6000 Department Supplies 178.43
500-5500-6100 Department Supplies 49.68
160-6505-5700 Utility - General & Electric 279.51
160-6505-5800 Utility - General & Electric 2288.24
183-5500-2000 Department Supplies 3125
210-5735-5300 Janitorial Services - HHW 324.45
250-6205-1800 Cell Phones 45.07
280-5500-4200 Department Supplies 158.84
160-5565-5800 Janitorial Supplies 73.1
160-5720-5800 Equipment Repair 125
160-6200-5700 Telephone 29.35
160-6200-5800 Telephone 540.53
160-6205-5800 Cell Phones 4.51
160-6210-5800 Internet Service 150
120-6205-3000 Cell Phones 204.69
120-6300-3100 Advertising 120.7
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 500
160-5540-5800 Catering - Food 10.48
160-5547-5800 User Group Linen 221.21
101-5500-2850 Department Supplies 108.47
101-6025-9373 Professional Services 270
120-5715-3000 Vehicle Repairs 231.91
120-6005-3000 Engineering Services 125
120-6005-3100 Engineering Services 1040
120-6200-3000 Telephone 97.95
100-7015-2000 Dues & Subscriptions 41.96
100-7200-5400 Sports Leagues 16493
100-7400-2800 Miranda's Rescue 555
100-7455-2800 Veterinary Expenses 220.79
100-7616-1000 Televised Meetings 221.9
100-7616-3200 Televised Meetings 93.45
100-6505-2000 Utility - General & Electric 108.6
100-6505-2800 Utility - General & Electric 354.7
100-6505-5400 Utility - General & Electric 513.9
100-6505-5450 Utility - General & Electric 1438.72
100-6505-5500 Utility - General & Electric 174.21
100-6505-5600 Utility - General & Electric 460.67
Account Summary
Account NumberAccount Name Payment Amount
100-6205-5450 Cell Phones 371.83
100-6210-1500 Internet Service 58.34
100-6210-2000 Internet Service 1104.58
100-6210-5450 Internet Service 235.76
100-6220-2000 CLETS Service 286.21
Expense Approval Report Payment Dates: 3/14/2024 - 3/14/2024 Project Account Summary
Project Account Key Payment Amount
**None** 305190.5
Grand Total: 305190.5
3/14/2024 11:25:14 AM Page 7 of 7
590-5715-5000 Vehicle Repairs 50
590-6200-5000 Telephone 28.57
670-6505-6505 Utility - General & Electric 59.74
671-6505-6510 Utility - General & Electric 113.02
677-6505-6526 Utility - General & Electric 78.48
Grand Total: 305190.5
550-6200-6500 Telephone 378.4
550-6205-6700 Cell Phones 395.07
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 30640.07
550-6633-6600 Regulatory Compliance 1111.78
550-7000-6600 Travel, Conferences & Training 64
Expense Approval Report Payment Dates: 3/14/2024 - 3/14/2024 Account Summary
Account NumberAccount Name Payment Amount
550-5720-6500 Equipment Repair 157.44
550-5720-6600 Equipment Repair 773.35
550-5900-6600 Tools & Small Equipment 4446.33
550-6045-6600 Laboratory Services 3447.03