Consent Item 5b
STAFF REPORT
Consent Agenda Item
DATE: May 6, 2024
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for April 18, April 25, and May 2 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:
April 18, 2024 $ 22,026.01
April 25, 2024 $ 146,416.70
May 02, 2024 $ 486,049.40
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for April 18, 2024
Disbursements Detail Report for April 25, 2024
Disbursements Detail Report for May 02, 2024
Amount
4/18/2024 6:56:20 AM Page 1 of 4
79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 231824 Seat Covers - WWTP 399.9 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 233808 Brake Rotor - PD 269.38 79085 04/18/2024 ONTIVEROS & ASSOCIATES IN 57661 Ramirez-Lopez Subdivision Plan Review 65 79085 04/18/2024 ONTIVEROS & ASSOCIATES IN 5768 Newburg Park Expansion Engineering Srvs 1177.5 79084 04/18/2024 NORTH COAST JOURNAL 2024ci6019 Notice Inviting Bid - P Street Sewer 864 79085 04/18/2024 ONTIVEROS & ASSOCIATES IN 5765 Johnson Rohnerville Subdivision Plan Review 130 79083 04/18/2024 NORMAN'S DRY CLEANERS 24102-628-A River Lodge Linen Service 23.6 79084 04/18/2024 NORTH COAST JOURNAL 2024127369 Admin Assistant II Recruitment Advertising 163 79083 04/18/2024 NORMAN'S DRY CLEANERS 24095-179-A River Lodge Linen Service 30.55 79083 04/18/2024 NORMAN'S DRY CLEANERS 24095-184-A River Lodge Linen Service 20 79082 04/18/2024 NAPA AUTO PARTS FORTUNA 59984 Oil/Air Filters - Stock 40.6 79083 04/18/2024 NORMAN'S DRY CLEANERS 24095-179-A River Lodge Linen Service 0.8 79082 04/18/2024 NAPA AUTO PARTS FORTUNA 59984 Oil/Air Filters - Stock 40.61 79082 04/18/2024 NAPA AUTO PARTS FORTUNA 59984 Oil/Air Filters - Stock 40.61 79082 04/18/2024 NAPA AUTO PARTS FORTUNA 59984 Oil/Air Filters - Stock 40.61 79082 04/18/2024 NAPA AUTO PARTS FORTUNA 59984 Oil/Air Filters - Stock 40.61 79082 04/18/2024 NAPA AUTO PARTS FORTUNA 59901 Alternator - Transit 371.71 79082 04/18/2024 NAPA AUTO PARTS FORTUNA 59983 Core Deposit Credit -89.51 79081 04/18/2024 MISSION LINEN INDUS SERV 521368604 River Lodge Linen Service 315.72 79081 04/18/2024 MISSION LINEN INDUS SERV 521368604 River Lodge Linen Service 5.06 79081 04/18/2024 MISSION LINEN INDUS SERV 521343265 Wastewater Linen Service 149.25 79081 04/18/2024 MISSION LINEN INDUS SERV 521343276 Parks/Rink Linen Service 80.02 79081 04/18/2024 MISSION LINEN INDUS SERV 521343264 Corp Yard Linen Service 66.42 79081 04/18/2024 MISSION LINEN INDUS SERV 521343264 Corp Yard Linen Service 49.5 79080 04/18/2024 MICROBAC LABORATORIES INC 175663 Lab Testing 125 79080 04/18/2024 MICROBAC LABORATORIES INC 175740 Lab Testing 60 79078 04/18/2024 LAW OFFICE OF CLARE M GIBSON 1226 Legal Services 40 79079 04/18/2024 MAC'S REFRIGERATION SERVICE 1107 Cooler Repair - River Lodge 156.85 79077 04/18/2024 JOE'S AUTO GLASS 56663 Window Repair - General Services 65 79078 04/18/2024 LAW OFFICE OF CLARE M GIBSON 1226 Legal Services 120 79075 04/18/2024 HARPER MOTORS 5304577 Vehicle Repair - Parks 6.37 79076 04/18/2024 INDUSTRIAL ELECTRIC ARCATA INC IN50112 Equipment Maintenance - WWTP 1362.22 79073 04/18/2024 GRAINGER 9078782159 Rolling Platform Ladder - WWTP 1120.19 79074 04/18/2024 H&S ENERGY GROUP 129673 Car Wash Service - PD 7 79071 04/18/2024 FORTUNA ACE HARDWARE 374593 Building Maintenance - River Lodge 37.41 79072 04/18/2024 FREEDOM FUEL 20356 Equipment Fuel 26.36 79071 04/18/2024 FORTUNA ACE HARDWARE 374450 Kennel Supplies 56.41 79071 04/18/2024 FORTUNA ACE HARDWARE 374547 Evidence Supplies - PD 25.28 79071 04/18/2024 FORTUNA ACE HARDWARE 374405 Supplies - WWTP 61.38 79071 04/18/2024 FORTUNA ACE HARDWARE 374410 Smoke Detectors - Parks 56.41 79071 04/18/2024 FORTUNA ACE HARDWARE 374372 Flex Seal Spray - General Services 20.6 79071 04/18/2024 FORTUNA ACE HARDWARE 374397 Masking Tape/Spray Paint - Streets 24.49 79069 04/18/2024 EBERHARDT, MATT 040224 Per Diem 4.22 - 4.24 (CIRA Annual Conf) 78 79070 04/18/2024 FERGUSON WATERWORKS #3011 1208016 Water Meters 917.8 79067 04/18/2024 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033124 1st Quarter 2024 Seismic -30.47 79068 04/18/2024 DUNN, DESIRAE 041024 Reimburse Playgroup Cups & Spoons 7.69 79066 04/18/2024 DEPARTMENT OF JUSTICE 730465 March BAC Analysis Service 105 79067 04/18/2024 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033124 1st Quarter 2024 Seismic 608.22 79065 04/18/2024 DAY, CASEY 040224 Per Diem 4.22 - 4.24 (CIRA Annual Conf) 78 79066 04/18/2024 DEPARTMENT OF JUSTICE 725991 March Livescan Service 871 79064 04/18/2024 CA BUILDING STANDARDS COMMISSION033124 1st Quarter 2024 SB1473 225 79064 04/18/2024 CA BUILDING STANDARDS COMMISSION033124 1st Quarter 2024 SB1473 -22 79062 04/18/2024 AT&T 5025 04240893 23484108935031 31.57 79063 04/18/2024 AT&T 9011 21530927 9391064205 286.21
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/18/2024 - 4/18/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
4/18/2024 6:56:20 AM Page 2 of 4
79103 04/18/2024 WORLD OIL ENVIRONMENTAL SERVICESI500-01052450 Mixed Oil Disposal - Shop 20 Grand Total: 22026.01
79103 04/18/2024 WORLD OIL ENVIRONMENTAL SERVICESI500-01052450 Mixed Oil Disposal - Shop 20 79103 04/18/2024 WORLD OIL ENVIRONMENTAL SERVICESI500-01052450 Mixed Oil Disposal - Shop 20 79103 04/18/2024 WORLD OIL ENVIRONMENTAL SERVICESI500-01052450 Mixed Oil Disposal - Shop 20 79103 04/18/2024 WORLD OIL ENVIRONMENTAL SERVICESI500-01052450 Mixed Oil Disposal - Shop 20 79101 04/18/2024 WEST COAST HYDRAULICS 2965 Supplies - WWTP 61.68 79102 04/18/2024 WILDWOOD SAW 38328 Walk Behind Mower - Parks 3037.99 79099 04/18/2024 VISUAL CONCEPTS 3274 Doo Decal Graphics - PD 309.23 79100 04/18/2024 WENDT CONSTRUCTION 115384 Grinding Haul Service - POD Project 2560 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526896444 Copier Lease FY 23/24 78.23 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526896444 Copier Lease FY 23/24 61.22 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526432539 MFP Lease FY 23/24 55.32 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526896444 Copier Lease FY 23/24 200.66 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526432539 MFP Lease FY 23/24 18.44 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526432539 MFP Lease FY 23/24 55.32 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526432539 MFP Lease FY 23/24 18.44 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526432539 MFP Lease FY 23/24 18.44 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526432539 MFP Lease FY 23/24 165.95 79098 04/18/2024 US BANK EQUIPMENT FINANCE 526432539 MFP Lease FY 23/24 129.08 79096 04/18/2024 STEVENS, HEATHER 041024 Reimburse Play Group Climbing Blocks 90 79097 04/18/2024 TRACTOR SUPPLY CREDIT PLA 818057 Kennel Supplies 60.75 79095 04/18/2024 STATE BOARD OF EQUALIZATION 033124 1st Quarter 2024 Sales Tax 52 79095 04/18/2024 STATE BOARD OF EQUALIZATION 3312024 1st Quarter Use Tax 700 79094 04/18/2024 STAPLES BUSINESS CREDIT 7630592431 Staples/Pens - Finance 37.82 79095 04/18/2024 STATE BOARD OF EQUALIZATION 033124 1st Quarter 2024 Sales Tax 59 79094 04/18/2024 STAPLES BUSINESS CREDIT 7627231369-2-1 Credit Price Adjustment -9.44 79094 04/18/2024 STAPLES BUSINESS CREDIT 7630388332 Wall Clock - Planning 16.92 79094 04/18/2024 STAPLES BUSINESS CREDIT 7627231369-1-1 Credit Price Adjustment -3.09 79094 04/18/2024 STAPLES BUSINESS CREDIT 7627231369-2-1 Credit Price Adjustment -9.44 79094 04/18/2024 STAPLES BUSINESS CREDIT 762723136-3-1 Credit Price Adjustment -0.7 79094 04/18/2024 STAPLES BUSINESS CREDIT 7627231369-1-1 Credit Price Adjustment -3.09 79093 04/18/2024 SPORT & CYCLE 227955 Insulated Work Boot - General Services 168.16 79094 04/18/2024 STAPLES BUSINESS CREDIT 762723136-3-1 Credit Price Adjustment -0.7 79091 04/18/2024 SCOTTY'S CUTTERS EDGE 156804 Weedeater String - Parks 57.49 79092 04/18/2024 SCRAPPER'S EDGE 173974631 Every 15 Minutes Handout 974.93 79089 04/18/2024 RON DUPRATT FORD 482097 Vehicle Repair - PD 188.98 79090 04/18/2024 SCHECKLA, CONNIE 041024 Park Deposit Refund 250 79088 04/18/2024 PACIFIC GAS & ELECTRIC CO 03245729 75033105729 278.64 79088 04/18/2024 PACIFIC GAS & ELECTRIC CO 03249457 99509569457 5.28 79087 04/18/2024 PACE SUPPLY CORP CM029049537-4 Credit Angle Ball Valve Return -694.4 79088 04/18/2024 PACIFIC GAS & ELECTRIC CO 03244050 33381924050 10.67 79087 04/18/2024 PACE SUPPLY CORP 29405314 Chlorine Tablets - Utilities 70.04 79087 04/18/2024 PACE SUPPLY CORP 29405314 Chlorine Tablets - Utilities -1.4 79087 04/18/2024 PACE SUPPLY CORP 29405309 Angle Ball Meter Valves - Utilities 977.15 79087 04/18/2024 PACE SUPPLY CORP 29405309 Angle Ball Meter Valves - Utilities -19.54 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 235064 Actuators/Door Lock Kit - Parks 224.68 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 235163 Armorall/Air Freshener - Transit 20.38 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234931 Core Return Credit -119.35 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 235023 Actuator - Parks 101.36 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234928 Vehicle Fluids - WWTP/PD 214.69 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234928 Vehicle Fluids - WWTP/PD 18.44 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234125 Core Return Credit -22 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234924 Motor Oil - PD 77.99 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234099 Vehicle Repair - General Services 248.55 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234119 Sensor - Parks 48.17 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234017 Core Return Credit -22 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234069 Disc Pad Set - General Services 69.42 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 233974 Terminals - Streets 54.16 79086 04/18/2024 O'REILLY AUTOMOTIVE STORE 234016 Battery - Parks 163.56 Expense Approval Report Payment Dates: 4/18/2024 - 4/18/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 160-5740-5800 Building Repair and Maintenance 37.41
4/18/2024 6:56:20 AM Page 3 of 4
160-5565-5800 Janitorial Supplies 79.21
160-5705-5800 Equipment Maintenance 18.44
160-5720-5800 Equipment Repair 156.85
120-4400 Building Permit And Inspection -52.47
160-4334 River Lodge Catering Services 59
160-5547-5800 User Group Linen 316.52
101-6005-9379 Engineering Services 1177.5
101-6015-9104 General Contracting 2560
101-6025-9104 Professional Services 120
100-6625-2000 Livescan Fees 871
100-7000-2000 Travel, Conferences & Training 156
101-5500-5450 Department Supplies 3037.99
100-6035-5400 Personnel Services 163
100-6220-2000 CLETS Service 286.21
100-6600-2000 State Fees 105
100-5720-4100 Equipment Repair 60.61
100-5720-5450 Equipment Repair 141.56
100-6025-3200 Professional Services 195
100-5715-2000 Vehicle Repairs 818.65
100-5715-4100 Vehicle Repairs 263.62
100-5715-5450 Vehicle Repairs 441.19
100-5705-2000 Equipment Maintenance 207.31
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 79.66
100-5505-5450 Vehicle Fuel & Oil 26.36
100-5565-5450 Janitorial Supplies 80.02
100-5705-1500 Equipment Maintenance 366.61
100-5500-4100 Department Supplies 255.18
100-5500-5400 Department Supplies 97.69
100-5500-5450 Department Supplies 113.9
100-5500-2000 Department Supplies 334.51
100-5500-2800 Department Supplies 117.16
100-5500-3200 Department Supplies 16.92
100-5500-1150 Department Supplies -13.23
100-5500-1200 Department Supplies 37.82
100-5500-1600 Department Supplies -13.23
100-2450 Dept Conserv. - Seismic Fee 608.22
100-2455 Calif Bldg - SB 1473 Fee 225
100-2460 Sales Tax Payable 700
677 - Astor Sewer District Fund 10.67
Grand Total: 22026.01
Account Summary
Account NumberAccount Name Payment Amount
100-2220 Refundable Park Deposits 250
280 - Gas Tax Fund 78.65
500 - Water Fund 1424.65
550 - Wastewater Fund 3519.26
560 - Wastewater Capital Fund 864
590 - TDA Transit Fund 302.58
101 - Transaction and Use Tax Fund 6895.49
120 - Development & Building Fund -52.47
160 - Riverlodge Fund 946.07
165 - Museum Exhibit Fund 52
183 - Every 15 Minute 974.93
Expense Approval Report Payment Dates: 4/18/2024 - 4/18/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 7010.18
Grand Total: 22026.01
4/18/2024 6:56:20 AM Page 4 of 4
677-6505-6526 Utility - General & Electric 10.67
Grand Total: 22026.01
Project Account Summary
Project Account Key Payment Amount
**None** 22026.01
560-6025-9121 Professional Services 864
590-5500-5000 Department Supplies 20.38
590-5715-5000 Vehicle Repairs 282.2
550-5900-6600 Tools & Small Equipment 1120.19
550-6045-6600 Laboratory Services 185
550-6505-6600 Utility - General & Electric 5.28
550-5720-6500 Equipment Repair 40.6
550-5720-6600 Equipment Repair 1362.22
550-5770-6600 Percolation Pond 40
550-5705-6700 Equipment Maintenance 55.32
550-5715-6500 Vehicle Repairs 20
550-5715-6600 Vehicle Repairs 418.34
500-5760-6100 Water Meters 917.8
500-6200-6100 Telephone 31.57
550-5500-6600 Department Supplies 272.31
500-5500-6100 Department Supplies 381.35
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 38.61
183-5500-2000 Department Supplies 974.93
280-5500-4200 Department Supplies 24.49
280-5715-4200 Vehicle Repairs 54.16
Account NumberAccount Name Payment Amount
160-6505-5700 Utility - General & Electric 278.64
165-4340 Museum Revenue 52
Expense Approval Report Payment Dates: 4/18/2024 - 4/18/2024 Account Summary
Amount
4/25/2024 7:52:48 AM Page 1 of 4
79135 04/25/2024 MISSION LINEN INDUS SERV 521455352 River Lodge Linen Service/Janitorial Supplies 68.65 79135 04/25/2024 MISSION LINEN INDUS SERV 521460451 Janitorial Supplies - River Lodge 91 79135 04/25/2024 MISSION LINEN INDUS SERV 521416687 Janitorial Supplies - River Lodge 144.24 79135 04/25/2024 MISSION LINEN INDUS SERV 521455352 River Lodge Linen Service/Janitorial Supplies 106.65 79135 04/25/2024 MISSION LINEN INDUS SERV 521411572 River Lodge Linen Service/Janitorial Supplies 196.14 79135 04/25/2024 MISSION LINEN INDUS SERV 521411572 River Lodge Linen Service/Janitorial Supplies 113.63 79135 04/25/2024 MISSION LINEN INDUS SERV 521387065 Parks/Rink Linen Service 91.24 79135 04/25/2024 MISSION LINEN INDUS SERV 521403006 Police Mat Service FY 23/24 41.96 79135 04/25/2024 MISSION LINEN INDUS SERV 521387054 Corp Yard Linen Service 50.07 79135 04/25/2024 MISSION LINEN INDUS SERV 521387055 Wastewater Linen Service 123.47 79135 04/25/2024 MISSION LINEN INDUS SERV 521270972 Janitorial Supplies - WWTP 60.88 79135 04/25/2024 MISSION LINEN INDUS SERV 521387054 Corp Yard Linen Service 69.4 79135 04/25/2024 MISSION LINEN INDUS SERV 521183317 Janitorial Supplies - Parks 458.92 79135 04/25/2024 MISSION LINEN INDUS SERV 521270970 Janitorial Supplies - Corp Yard 60.88 79133 04/25/2024 MERCER FRASER COMPANY 112306 Emulsion Oil 162.75 79134 04/25/2024 MICROBAC LABORATORIES INC 175739 Lab Testing - Basin Plan Study 9720 79131 04/25/2024 MASTERS-WEBER, BONNIE 20240-0001 Guest Speaker - Every 15 Minutes 383.24 79132 04/25/2024 MEADS, SHARI 041224 Relocation Expense Reimbursement 4112.66 79129 04/25/2024 LIEBERT CASSIDY WHITMORE 264356 Legal Services 1169.5 79130 04/25/2024 LOTUS MOUNTAIN 15666 Community Pool Sign 438.25 79127 04/25/2024 LANGUAGE LINE SERVICES 11240378 Interpretation Service - Transit 9.85 79128 04/25/2024 LEAGUE OF WOMEN VOTERS OF 041924 Luncheon Additional Seat - Chief Day 75 79125 04/25/2024 JOHNSON, SHERI 042324 Monday Club Deposit Refund 250 79126 04/25/2024 LACO ASSOCIATES 52993 RCRPD Benefit Assessment District Plan 143.75 79123 04/25/2024 JACOBS ENGINEERING GROUP INC W8Y10900-026 NPDES Compliance Engineering 87623.25 79124 04/25/2024 JEWEL, ASHLEY 041824 Park Deposit Refund 250 79121 04/25/2024 HUMB/DEL NORTE HAZMAT RESPONSE TEAM 041724 Chlorine Leak Assistance 2565 79122 04/25/2024 INTERNAT'L INSTITUTE OF MUNCIPAL CLERKS 040224 Annual Membership Fee - S Emmons 185 79120 04/25/2024 HORIZON BUSINESS PRODUCTS 274540 Supplies - Every 15 Minutes 11.7 79120 04/25/2024 HORIZON BUSINESS PRODUCTS 274592 Wall Safe Tape - PD 20.92 79119 04/25/2024 HILFIKER PIPE COMPANY 98048 Manhole Frame/Cover 895.85 79120 04/25/2024 HORIZON BUSINESS PRODUCTS 273214 Supplies - Recreation 55.71 79117 04/25/2024 FREEDOM FUEL 20711 Equipment Fuel 26.6 79118 04/25/2024 HADDADIN, JOE 041124 Monday Club Deposit Refund 250 79117 04/25/2024 FREEDOM FUEL 20590 Equipment Fuel 27.81 79117 04/25/2024 FREEDOM FUEL 20645 Equipment Fuel 41.85 79117 04/25/2024 FREEDOM FUEL 20541 Equipment Fuel 20.28 79117 04/25/2024 FREEDOM FUEL 20550 Equipment Fuel 40.33 79116 04/25/2024 FORTUNA ACE HARDWARE 374693 Paint Supplies - WWTP 96.49 79116 04/25/2024 FORTUNA ACE HARDWARE K72913 Pine Sol Cleaner - Utilities 17.35 79115 04/25/2024 EUREKA READY MIX CO 93528 Crushed Rock - Utilities 140.61 79116 04/25/2024 FORTUNA ACE HARDWARE 373315 Pavilion Maintenance 50.07 79113 04/25/2024 ECOLAB 6344839534 River Lodge Dishmachine Chemicals FY 23/24 217 79114 04/25/2024 EUREKA OXYGEN CO A695690 Brackets/Springs - WWTP 250.77 79111 04/25/2024 DODIER, SARAH 041524 Monday Club Deposit Refund 250 79112 04/25/2024 DUNCAN, CHRIS 041824 Park Deposit Refund 250 79109 04/25/2024 CSG CONSULTANTS 56068 Recology Negotiation Services 2600 79110 04/25/2024 CWEA 041724 Lab Cert Renewal Fees - J Jones 103 79108 04/25/2024 COPWARE 86743 Legal Sourcebook Subscription - PD 460 79109 04/25/2024 CSG CONSULTANTS 56067 Recology Negotiation Services 1800 79106 04/25/2024 BIDDLE CONSULTING GROUP INC 78245 Dispatch Testing Software Renewal 2065 79107 04/25/2024 CODE PUBLISHING COMPANY GCI0013728 Municipal Code Web Update 441 79104 04/25/2024 APPLY-A-LINE, INC. 56148-RET Striping Service 2581.22 79105 04/25/2024 AUTOZONE #4142 4142122872 Spark Plugs - WWTP 8.66 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/25/2024 - 4/25/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
4/25/2024 7:52:48 AM Page 2 of 4
79153 04/25/2024 WEST COAST HYDRAULICS 2980 Vehicle Repair - WWTP 280.18 Grand Total: 146416.68
79152 04/25/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-778367 Bulk Motor Oil 151.1 79152 04/25/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-778367 Bulk Motor Oil 151.08 79152 04/25/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-778367 Bulk Motor Oil 151.1 79152 04/25/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-778367 Bulk Motor Oil 151.1 79151 04/25/2024 UBEO BUSINESS SERVICES 4482813 Printer Services FY 23/24 193.82 79152 04/25/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-778367 Bulk Motor Oil 151.1 79151 04/25/2024 UBEO BUSINESS SERVICES 4482813 Printer Services FY 23/24 64.61 79151 04/25/2024 UBEO BUSINESS SERVICES 4482813 Printer Services FY 23/24 193.82 79151 04/25/2024 UBEO BUSINESS SERVICES 4482813 Printer Services FY 23/24 64.61 79151 04/25/2024 UBEO BUSINESS SERVICES 4482813 Printer Services FY 23/24 64.61 79151 04/25/2024 UBEO BUSINESS SERVICES 4482813 Printer Services FY 23/24 581.42 79151 04/25/2024 UBEO BUSINESS SERVICES 4482813 Printer Services FY 23/24 452.24 79151 04/25/2024 UBEO BUSINESS SERVICES 4448217 Printer Services FY 23/24 143.65 79151 04/25/2024 UBEO BUSINESS SERVICES 4448217 Printer Services FY 23/24 143.65 79151 04/25/2024 UBEO BUSINESS SERVICES 4448217 Printer Services FY 23/24 47.88 79151 04/25/2024 UBEO BUSINESS SERVICES 4448217 Printer Services FY 23/24 47.88 79151 04/25/2024 UBEO BUSINESS SERVICES 4448217 Printer Services FY 23/24 335.19 79151 04/25/2024 UBEO BUSINESS SERVICES 4448217 Printer Services FY 23/24 47.88 79150 04/25/2024 THATCHER COMPANY INC 2024250900345 Chemical Deposit Refund -1000 79151 04/25/2024 UBEO BUSINESS SERVICES 4448217 Printer Services FY 23/24 430.99 79150 04/25/2024 THATCHER COMPANY INC 2024100104360 Chemicals 7778.84 79150 04/25/2024 THATCHER COMPANY INC 2024100900674 Chemical Deposit Refund -5000 79149 04/25/2024 STITCH WITCH 60342 New Hire Uniform Patches - PD 95.48 79150 04/25/2024 THATCHER COMPANY INC 2024100104360 Chemicals 5000 79148 04/25/2024 STAPLES BUSINESS CREDIT 7905969729 Keyboard - Payroll 43.39 79148 04/25/2024 STAPLES BUSINESS CREDIT 7906028019 Mouse - Finance 21.69 79146 04/25/2024 SHN CONSULTING ENG & GEOL 120331 Planning Services 1210 79147 04/25/2024 SPORT & CYCLE 229416 Adult BBall League Scorebooks 71.54 79145 04/25/2024 SCOTTY'S CUTTERS EDGE 156949 Trimmer - WWTP 127.99 79145 04/25/2024 SCOTTY'S CUTTERS EDGE 156949 Trimmer - WWTP 127.99 79143 04/25/2024 PLANT, MARGIE 041524 Monday Club Deposit Refund 250 79144 04/25/2024 REMOTE SATELLITE SYSTEMS 127374 Police Satellite Phone Service FY 23/24 74 79141 04/25/2024 PACE ENGINEERING 49227 Kenmar/Drak Hill Generator Project 53 79142 04/25/2024 PACIFIC GAS & ELECTRIC CO 04246726 44469516726 710.76 79141 04/25/2024 PACE ENGINEERING 48954 Kenmar/Drak Hill Generator Project 72.62 79141 04/25/2024 PACE ENGINEERING 49227 Kenmar/Drak Hill Generator Project 159 79140 04/25/2024 OPTIMUM APR24MC Monday Club Internet Install/Service 219.99 79141 04/25/2024 PACE ENGINEERING 48954 Kenmar/Drak Hill Generator Project 217.88 79140 04/25/2024 OPTIMUM 101252703 Fiber Optic Service FY 23/24 362.49 79140 04/25/2024 OPTIMUM 101252703 Fiber Optic Service FY 23/24 362.49 79140 04/25/2024 OPTIMUM 101252703 Fiber Optic Service FY 23/24 362.48 79140 04/25/2024 OPTIMUM 101252703 Fiber Optic Service FY 23/24 362.49 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 600.79 79139 04/25/2024 O&M INDUSTRIES 5876 Heather Diagnostic/Repair - River Lodge 3275.46 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 323.5 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 323.5 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 369.72 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 46.21 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 1724.62 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 369.72 79138 04/25/2024 NYLEX.NET 14913 Security Camera App Install 165 79138 04/25/2024 NYLEX.NET 14933 IT Services FY 23/24 1062.94 79137 04/25/2024 NORTH COAST JOURNAL 2023120025 FBID Advertising 120 79137 04/25/2024 NORTH COAST JOURNAL 2024127370 Parks Admin Assistant Recruitment Advertising 163 79136 04/25/2024 NORMAN'S DRY CLEANERS 24109-307-A River Lodge Linen Service 51.65 79137 04/25/2024 NORTH COAST JOURNAL 2023120024 FBID Advertising 378 79135 04/25/2024 MISSION LINEN INDUS SERV 521469330 River Lodge Linen Service 230.14 79136 04/25/2024 NORMAN'S DRY CLEANERS 24109-307-A River Lodge Linen Service 192.8 Expense Approval Report Payment Dates: 4/25/2024 - 4/25/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 4/25/2024 7:52:48 AM Page 3 of 4
160-5547-5800 User Group Linen 725.73
160-5565-5800 Janitorial Supplies 469.17
160-5575-5800 Kitchen Chemical 217
110-6025-5450 Professional Services 143.75
120-6005-3100 Engineering Services 1210
160-2221 Monday Club Deposits 1000
100-7015-2000 Dues & Subscriptions 575.96
100-7612-1000 Contingency 75
110-5500-5450 Department Supplies 438.25
100-6210-2000 Internet Service 362.49
100-6225-1400 Codification Misc 441
100-7015-1150 Dues & Subscriptions 185
100-6035-3200 Personnel Services 4112.66
100-6035-5400 Personnel Services 163
100-6210-1500 Internet Service 362.48
100-5775-5600 Network Support 46.21
100-6020-1600 Legal Services 1169.5
100-6025-5450 Professional Services 165
100-5775-2000 Network Support 1724.62
100-5775-4000 Network Support 369.72
100-5775-5400 Network Support 369.72
100-5720-4100 Equipment Repair 151.1
100-5743-5450 Pavilion Maintenance 50.07
100-5775-1500 Network Support 1062.94
100-5710-2000 Software Maintenance 2065
100-5715-2000 Vehicle Repairs 151.1
100-5715-5450 Vehicle Repairs 151.1
100-5705-2000 Equipment Maintenance 787.43
100-5705-4000 Equipment Maintenance 112.49
100-5705-5450 Equipment Maintenance 112.49
100-5505-5450 Vehicle Fuel & Oil 156.87
100-5565-5450 Janitorial Supplies 550.16
100-5705-1500 Equipment Maintenance 1012.41
100-5500-2000 Department Supplies 116.4
100-5500-4100 Department Supplies 130.28
100-5500-5400 Department Supplies 127.25
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 65.08
100-2220 Refundable Park Deposits 500
510 - Water Capital Fund 125.62
550 - Wastewater Fund 10177.96
560 - Wastewater Capital Fund 97343.25
590 - TDA Transit Fund 9.85
Grand Total: 146416.7
260 - TDA Non-Transit Fund 2581.22
280 - Gas Tax Fund 162.75
306 - Recycle-Parks 4400
351 - FEMA Fund 376.88
500 - Water Fund 4786.34
110 - Rohner Rec District Fund 582
120 - Development & Building Fund 1210
160 - Riverlodge Fund 6343.34
183 - Every 15 Minute 394.94
250 - FBID Fund 498
Expense Approval Report Payment Dates: 4/25/2024 - 4/25/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 17424.53
Grand Total: 146416.7
4/25/2024 7:52:48 AM Page 4 of 4
590-5500-5000 Department Supplies 9.85
Grand Total: 146416.7
Project Account Summary
Project Account Key Payment Amount
**None** 146416.7
550-7015-6600 Dues & Subscriptions 103
560-5500-0171 Department Supplies 9720
560-6005-0171 Engineering Services 87623.25
550-5775-6700 Network Support 600.79
550-5900-6600 Tools & Small Equipment 127.99
550-6210-6700 Internet Service 362.49
550-5705-6700 Equipment Maintenance 337.47
550-5715-6600 Vehicle Repairs 280.18
550-5720-6500 Equipment Repair 401.85
550-5500-6500 Department Supplies 895.85
550-5500-6600 Department Supplies 289.5
550-5555-6600 Plant Chemicals 7778.84
500-6505-6000 Utility - General & Electric 710.76
510-6005-9102 Engineering Services 125.62
550-1310 Chemical Tank Deposits -1000
500-5900-6000 Tools & Small Equipment 127.99
500-6025-6000 Professional Services 2565
500-6210-6300 Internet Service 362.49
500-5705-6300 Equipment Maintenance 337.47
500-5715-6100 Vehicle Repairs 151.1
500-5775-6300 Network Support 323.5
351-6005-9102 Engineering Services 376.88
500-5500-6100 Department Supplies 67.42
500-5520-6100 Base Materials 140.61
260-8000-4150 Capital Outlay 2581.22
280-5525-4200 Asphalt 162.75
306-6020-5400 Legal Services 4400
160-6210-5700 Internet Service 219.99
183-5500-2000 Department Supplies 394.94
250-6025-1800 Professional Services 498
160-5705-5800 Equipment Maintenance 112.49
160-5740-5800 Building Repair and Maintenance 3275.46
160-5775-5800 Network Support 323.5
Expense Approval Report Payment Dates: 4/25/2024 - 4/25/2024 Account Summary
Account NumberAccount Name Payment Amount
Amount
79161 05/02/2024 FORTUNA ACE HARDWARE 375070 Janitorial Supplies - PD/CH/RL/MC/Parks 14.73 5/2/2024 11:15:50 AM Page 1 of 5
79160 05/02/2024 FORBUSCO LUMBER 280651 Rodeo Grandstand Repair 151.62 79161 05/02/2024 FORTUNA ACE HARDWARE 374957 Supplies - WWTP 94.58 79161 05/02/2024 FORTUNA ACE HARDWARE 375023 Plastic Bucket - WWTP 17.34 79160 05/02/2024 FORBUSCO LUMBER 279836 Manhole Maintenance 29.65 79160 05/02/2024 FORBUSCO LUMBER 279836 Manhole Maintenance -2.08 79160 05/02/2024 FORBUSCO LUMBER 280651 Rodeo Grandstand Repair -10.61 79160 05/02/2024 FORBUSCO LUMBER 278629 Manhole Maintenance 55.87 79160 05/02/2024 FORBUSCO LUMBER 279375 Street Light Repair -2.03 79160 05/02/2024 FORBUSCO LUMBER 279375 Street Light Repair 29.06 79160 05/02/2024 FORBUSCO LUMBER 278272 Wash Rack Repair 179.34 79160 05/02/2024 FORBUSCO LUMBER 278272 Wash Rack Repair -12.54 79160 05/02/2024 FORBUSCO LUMBER 278629 Manhole Maintenance -3.91 79160 05/02/2024 FORBUSCO LUMBER 278272 Wash Rack Repair -12.55 79160 05/02/2024 FORBUSCO LUMBER 278272 Wash Rack Repair 179.34 79160 05/02/2024 FORBUSCO LUMBER 278272 Wash Rack Repair -12.54 79160 05/02/2024 FORBUSCO LUMBER 277449 Wash Rack Repair 23.35 79160 05/02/2024 FORBUSCO LUMBER 277449 Wash Rack Repair -1.63 79160 05/02/2024 FORBUSCO LUMBER 278272 Wash Rack Repair 179.34 79160 05/02/2024 FORBUSCO LUMBER 277449 Wash Rack Repair -1.63 79160 05/02/2024 FORBUSCO LUMBER 277449 Wash Rack Repair -1.64 79160 05/02/2024 FORBUSCO LUMBER 277449 Wash Rack Repair 23.36 79160 05/02/2024 FORBUSCO LUMBER 277343 Wash Rack Repair -8.9 79160 05/02/2024 FORBUSCO LUMBER 277343 Wash Rack Repair 127.25 79160 05/02/2024 FORBUSCO LUMBER 277449 Wash Rack Repair 23.35 79160 05/02/2024 FORBUSCO LUMBER 277343 Wash Rack Repair 127.24 79160 05/02/2024 FORBUSCO LUMBER 277343 Wash Rack Repair 127.24 79160 05/02/2024 FORBUSCO LUMBER 277343 Wash Rack Repair -8.9 79160 05/02/2024 FORBUSCO LUMBER 277301 Wash Rack Repair -1.22 79160 05/02/2024 FORBUSCO LUMBER 277301 Wash Rack Repair 17.61 79160 05/02/2024 FORBUSCO LUMBER 277343 Wash Rack Repair -8.9 79160 05/02/2024 FORBUSCO LUMBER 277301 Wash Rack Repair 17.62 79160 05/02/2024 FORBUSCO LUMBER 277301 Wash Rack Repair -1.22 79160 05/02/2024 FORBUSCO LUMBER 277301 Wash Rack Repair 17.62 79158 05/02/2024 ENVIRONMENTAL RESOURCE ASSOC73738 Lab Testing 191.32 79159 05/02/2024 FEDEX 8-474-95493 Lab Shipping Services 179.63 79160 05/02/2024 FORBUSCO LUMBER 277301 Wash Rack Repair -1.23 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 306.51 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 102.17 79157 05/02/2024 ECOLAB 6345058836 River Lodge Dishmachine Rental FY 23/24 135.63 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 204.34 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 102.17 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 102.17 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 306.51 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 204.34 79156 05/02/2024 CDW GOVERNMENT, INC QR94603 Adobe Licenses 204.34 79155 05/02/2024 BODYWORKS 050124 May Gym Memberships 40 79155 05/02/2024 BODYWORKS 050124 May Gym Memberships 60 79155 05/02/2024 BODYWORKS 050124 May Gym Memberships 20 79155 05/02/2024 BODYWORKS 050124 May Gym Memberships 20 79155 05/02/2024 BODYWORKS 050124 May Gym Memberships 80 79155 05/02/2024 BODYWORKS 050124 May Gym Memberships 40 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/1/2024 - 5/2/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 79154 05/01/2024 POSTMASTER 050124 Utility Billing Postage 4.30.24 1116.78 79154 05/01/2024 POSTMASTER 050124 Utility Billing Postage 4.30.24 1116.77 Amount
79183 05/02/2024 O'REILLY AUTOMOTIVE STORE 237524 Starter - Utilities 156.5 79183 05/02/2024 O'REILLY AUTOMOTIVE STORE 237527 Gear Lube - Parks 32.52 5/2/2024 11:15:50 AM Page 2 of 5
79180 05/02/2024 NIELSON, REBEKKA 042924 River Lodge Deposit Refund 1000 79181 05/02/2024 NOR CAL GLOVES 1567571 Latex Gloves - WWTP 489.51 79182 05/02/2024 NORMAN'S DRY CLEANERS 24116-829-A River Lodge Linen Service 49.7 79178 05/02/2024 NAPA AUTO PARTS FORTUNA 60854 Supplies - WWTP 104.5 79179 05/02/2024 NCL OF WISCONSIN INC 502658 Lab Supplies -35.95 79179 05/02/2024 NCL OF WISCONSIN INC 502658 Lab Supplies 505.46 79176 05/02/2024 MITCHELL 1 IB30937806 Teamworks Software FY 23/24 68.63 79177 05/02/2024 MOTOROLA SOLUTIONS INC 1187121125 Body Worn Cameras 137881.65 79178 05/02/2024 NAPA AUTO PARTS FORTUNA 60707 Vehicle Repair - Parks 22.77 79176 05/02/2024 MITCHELL 1 IB30937806 Teamworks Software FY 23/24 68.62 79176 05/02/2024 MITCHELL 1 IB30937806 Teamworks Software FY 23/24 68.63 79176 05/02/2024 MITCHELL 1 IB30937806 Teamworks Software FY 23/24 68.63 79175 05/02/2024 MISSION LINEN INDUS SERV 521442403 Janitorial Supplies - CH/Parks 27.13 79175 05/02/2024 MISSION LINEN INDUS SERV 521500285 River Lodge Janitorial/Linen Service 82.08 79175 05/02/2024 MISSION LINEN INDUS SERV 521500285 River Lodge Janitorial/Linen Service 60.83 79175 05/02/2024 MISSION LINEN INDUS SERV 521431138 Wastewater Linen Service 93.73 79175 05/02/2024 MISSION LINEN INDUS SERV 521431149 Parks/Rink Linen Service 81.43 79175 05/02/2024 MISSION LINEN INDUS SERV 521442403 Janitorial Supplies - CH/Parks 54.25 79174 05/02/2024 MERCER FRASER COMPANY 2130-02 Street Paving Maintenance Task Order 2 2500 79175 05/02/2024 MISSION LINEN INDUS SERV 521431137 Corp Yard Linen Service 72.31 79175 05/02/2024 MISSION LINEN INDUS SERV 521431137 Corp Yard Linen Service 75.92 79174 05/02/2024 MERCER FRASER COMPANY 2130-02 Street Paving Maintenance Task Order 2 31000 79174 05/02/2024 MERCER FRASER COMPANY 2130-02 Street Paving Maintenance Task Order 2 3300 79174 05/02/2024 MERCER FRASER COMPANY 2130-02 Street Paving Maintenance Task Order 2 95000 79172 05/02/2024 MCGRATH, STEFANIE 043024 River Lodge Deposit Refund 200 79173 05/02/2024 MCMURRAY & SONS, INC. 156767 Skylight/Roof Repairs - WWTP 4860 79174 05/02/2024 MERCER FRASER COMPANY 2130-01 Street Paving Maintenance 104537.5 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148889 R Gearhart Pre-employment Physical 32.06 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148889 R Gearhart Pre-employment Physical 32.06 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148889 R Gearhart Pre-employment Physical 480.94 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148644 A Gearhart Pre-employment Physical 34.25 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148644 A Gearhart Pre-employment Physical 513.75 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148889 R Gearhart Pre-employment Physical 96.19 79170 05/02/2024 INDUSTRIAL ELECTRIC ARCATA INCIN50220 Pump Repair - WWTP 161.63 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148644 A Gearhart Pre-employment Physical 102.75 79171 05/02/2024 MAD RIVER COMMUNITY HOSPITALA0148644 A Gearhart Pre-employment Physical 34.25 79168 05/02/2024 HUMBOLDT COUNTY RECORDER 042324 Notice of Exemption - Rohner Creek Bank Failure 50 79169 05/02/2024 HUMMEL TIRE & WHEEL 276004 Tire Sensor - PD 95.43 79169 05/02/2024 HUMMEL TIRE & WHEEL 276033 Tire Repair Service Call - Utilities 69.22 79165 05/02/2024 H&S ENERGY GROUP 130547 Car Wash Services - PD 21 79166 05/02/2024 HDL, COREN & CONE SIN038092 Property Tax Service FY 23/24 1876.24 79167 05/02/2024 HOFFMAN, MELISSA 042924 Monday Club Deposit Refund 250 79162 05/02/2024 FREEDOM FUEL 20938 Equipment Fuel 41.44 79163 05/02/2024 GHD INC 380-0049688 US 101/12th Street Interchange PA & ED 22707.74 79164 05/02/2024 GOADE, GARY 031924 Per Diem 5.5 - 5.10 (Building Official Training) 218 79162 05/02/2024 FREEDOM FUEL 20883 Equipment Fuel 30.94 79162 05/02/2024 FREEDOM FUEL 20907 Equipment Fuel 27.21 79162 05/02/2024 FREEDOM FUEL 20936 Equipment Fuel 46.18 79162 05/02/2024 FREEDOM FUEL 20812 Equipment Fuel 53.04 79162 05/02/2024 FREEDOM FUEL 20825 Propane - WWTP 25.63 79162 05/02/2024 FREEDOM FUEL 20862 Equipment Fuel 28.52 79161 05/02/2024 FORTUNA ACE HARDWARE 375249 Supplies - Parks 39.44 79161 05/02/2024 FORTUNA ACE HARDWARE 375475 Janitorial Supplies - River Lodge 34.69 79162 05/02/2024 FREEDOM FUEL 20779 Equipment Fuel 29.07 79161 05/02/2024 FORTUNA ACE HARDWARE 375070 Janitorial Supplies - PD/CH/RL/MC/Parks 20.57 79161 05/02/2024 FORTUNA ACE HARDWARE 375070 Janitorial Supplies - PD/CH/RL/MC/Parks 19.06 79161 05/02/2024 FORTUNA ACE HARDWARE 375185 Cleaning Supplies - WWTP 34.68 Expense Approval Report Payment Dates: 5/1/2024 - 5/2/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79161 05/02/2024 FORTUNA ACE HARDWARE 375070 Janitorial Supplies - PD/CH/RL/MC/Parks 3.89 Amount
Grand Total: 486049.38
5/2/2024 11:15:50 AM Page 3 of 5
79200 05/02/2024 WYCKOFF'S 121879 Light Ballast - River Lodge 236.51 79200 05/02/2024 WYCKOFF'S 125034 Ball Valve/Steel Tip Pen - Utilities 42.84 79201 05/02/2024 XBIX SYSTEMS INC 52624 Dispatch Furniture 38434.08 79199 05/02/2024 WILDWOOD SAW 38366 Supplies - Streets 63.44 79200 05/02/2024 WYCKOFF'S 121766 Square Grate - Streets 35.36 79200 05/02/2024 WYCKOFF'S 121806 Gaskets/Couplings - WWTP 35.65 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 1710.74 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 1997.16 79199 05/02/2024 WILDWOOD SAW 38366 Supplies - Streets 63.43 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 94.09 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 110.56 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 3290.89 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 207.35 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 268.15 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 428.63 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 423.39 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 2058.19 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 856.4 79197 05/02/2024 US BANK EQUIPMENT FINANCE 527856082 Copier Lease FY 23/24 52.38 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 106.2 79198 05/02/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-752442 Fuel 6074.86 79196 05/02/2024 TRACTOR SUPPLY CREDIT PLA 823567 Kennel Supplies 98.7 79197 05/02/2024 US BANK EQUIPMENT FINANCE 527856082 Copier Lease FY 23/24 171.68 79197 05/02/2024 US BANK EQUIPMENT FINANCE 527856082 Copier Lease FY 23/24 66.93 79193 05/02/2024 SIX RIVERS MOTEL 042924 Humb Tourism Assoc Fee Overpayment 648.24 79194 05/02/2024 SPRINGVILLE SAFETY & SUPPLY 40287 Supplies - Utilities 232.41 79195 05/02/2024 STAPLES BUSINESS CREDIT 7905902102 Office Supplies - PD 323.44 79190 05/02/2024 ROSS, RODDY 042524 Bagpipe Performance - Every 15 Minutes 100 79191 05/02/2024 SCOTTY'S CUTTERS EDGE 157231 Supplies - WWTP 240.83 79192 05/02/2024 SIGHTSEER PRODUCTIONS 70224-000125 Videographer - Every 15 Minutes 3800 79188 05/02/2024 QUENCH USA INC INV07400636 Public Works Water System FY 23/24 42.32 79188 05/02/2024 QUENCH USA INC INV07401708 Parks Water System FY 23/24 42.32 79189 05/02/2024 RECOLOGY EEL RIVER 662808 Debris Disposal - Park & Ride 22.4 79187 05/02/2024 PRIMOFIORE, JUSTIN 32224 Per Diem 5.5 - 5.8 (SLI Session 8) 243 79188 05/02/2024 QUENCH USA INC INV07400636 Public Works Water System FY 23/24 21.16 79188 05/02/2024 QUENCH USA INC INV07400636 Public Works Water System FY 23/24 21.16 79185 05/02/2024 PETERSON 337109 Engine Speed Sensor Replacement - Utilities 1141.18 79186 05/02/2024 PLATT ELECTRIC SUPPLY 5B82648 Building Maintenance - Corp Yard 89.64 79186 05/02/2024 PLATT ELECTRIC SUPPLY 5B82648 Building Maintenance - Corp Yard 89.65 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79184 05/02/2024 PACE SUPPLY CORP 29049537-10 Angle Ball Valves 3359.16 79185 05/02/2024 PETERSON 337065 Troubleshoot Hydraulic System - WWTP 3191.98 Expense Approval Report Payment Dates: 5/1/2024 - 5/2/2024 5/2/2024 11:15:50 AM Page 4 of 5
101-5500-9104 Department Supplies 38434.08
101-5500-9373 Department Supplies 50
101-5505-2000 Vehicle Fuel & Oil 207.35
101-6015-9994 General Contracting 31000
120-5500-3000 Department Supplies 102.17
120-5505-3000 Vehicle Fuel & Oil 268.15
100-5740-4100 Building Repair and Maintenance 89.64
100-6025-1400 Professional Services 1876.24
100-7000-2000 Travel, Conferences & Training 243
100-7015-2000 Dues & Subscriptions 68.62
100-7015-4100 Dues & Subscriptions 68.63
100-8000-2000 Capital Outlay 137881.7
100-5565-5450 Janitorial Supplies 129.13
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5705-5450 Equipment Maintenance 52.38
100-5715-2000 Vehicle Repairs 116.43
100-5715-5450 Vehicle Repairs 55.29
100-5500-5450 Department Supplies 560.22
100-5505-1500 Vehicle Fuel & Oil 106.2
100-5505-2000 Vehicle Fuel & Oil 6074.86
100-5505-2800 Vehicle Fuel & Oil 423.39
100-5505-4100 Vehicle Fuel & Oil 2058.19
100-5505-5450 Vehicle Fuel & Oil 1081.86
100-5500-1150 Department Supplies 204.34
100-5500-1500 Department Supplies 68.98
100-5500-2000 Department Supplies 531.67
100-5500-2800 Department Supplies 98.7
100-5500-3200 Department Supplies 102.17
100-5500-4100 Department Supplies 582.31
100-2040 Humboldt Tourism Assessment 648.24
100-2460 Sales Tax Payable -35.95
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 80
100-5265-5400 Miscellaneous Benefits 40
100-5500-1100 Department Supplies 204.34
290 - RMRA - SB1 Fund 104537.5
500 - Water Fund 13097.93
550 - Wastewater Fund 14454.2
590 - TDA Transit Fund 2017.16
Grand Total: 486049.4
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 306.51
160 - Riverlodge Fund 2068.5
183 - Every 15 Minute 3900
189 - Measure Z Fund 428.63
200 - Storm Drainage Fund 35.36
210 - Solid Waste Fund 22.4
260 - TDA Non-Transit Fund 3300
270 - STIP/TEA Fund 22707.74
275 - RSTP Fund 95000
280 - Gas Tax Fund 224.56
Expense Approval Report Payment Dates: 5/1/2024 - 5/2/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 153975.7
101 - Transaction and Use Tax Fund 69691.43
120 - Development & Building Fund 588.32
590-5505-5000 Vehicle Fuel & Oil 1997.16
Grand Total: 486049.4
Project Account Summary
Project Account Key Payment Amount
**None** 486049.4
Grand Total: 486049.4
5/2/2024 11:15:50 AM Page 5 of 5
550-5740-6600 Building Repair and Maintenance 4860
550-6035-6500 Personnel Services 66.31
550-6035-6600 Personnel Services 994.69
550-6045-6600 Laboratory Services 179.63
550-7015-6600 Dues & Subscriptions 68.63
590-5265-5000 Miscellaneous Benefits 20
550-5500-6500 Department Supplies 635.2
550-5500-6600 Department Supplies 891.15
550-5500-6700 Department Supplies 1159.09
550-5505-6600 Vehicle Fuel & Oil 1710.74
550-5557-6600 Lab Supplies 696.78
550-5715-6600 Vehicle Repairs 3191.98
500-5720-6100 Equipment Repair 1210.4
500-5740-6100 Building Repair and Maintenance 89.65
500-6015-6100 General Contracting 2500
500-6035-6000 Personnel Services 198.94
500-6035-6100 Personnel Services 66.31
500-7015-6000 Dues & Subscriptions 68.63
500-5500-6100 Department Supplies 3801.18
500-5500-6200 Department Supplies 1116.78
500-5505-6000 Vehicle Fuel & Oil 110.56
500-5505-6100 Vehicle Fuel & Oil 3290.89
500-5715-6100 Vehicle Repairs 156.5
500-5720-6000 Equipment Repair 161.63
280-5500-4200 Department Supplies 63.44
280-5505-4200 Vehicle Fuel & Oil 94.09
280-5726-4200 Street Light Maintenance 27.03
290-6015-9994 General Contracting 104537.5
500-5265-6100 Miscellaneous Benefits 60
500-5500-6000 Department Supplies 266.46
200-5500-4300 Department Supplies 35.36
210-5752-5300 Illegal Dumping 22.4
260-8000-4150 Capital Outlay 3300
270-6005-9112 Engineering Services 22707.74
275-6015-9994 General Contracting 95000
280-5265-4200 Miscellaneous Benefits 40
160-5547-5800 User Group Linen 82.08
160-5565-5800 Janitorial Supplies 164.28
160-5706-5800 Equipment Lease 135.63
160-5720-5800 Equipment Repair 236.51
183-5500-2000 Department Supplies 3900
189-5505-2000 Vehicle Fuel & Oil 428.63
Expense Approval Report Payment Dates: 5/1/2024 - 5/2/2024 Account Summary
Account NumberAccount Name Payment Amount
120-7000-3000 Travel, Conferences & Training 218
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1200