Consent Item 4k
STAFF REPORT
Consent Agenda Item
DATE: May 20, 2024
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for May 9 and May 15 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:
May 09, 2024 $ 104,734.50
May 15, 2024 $ 187,213.85
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for May 09, 2024
Disbursements Detail Report for May 15, 2024
Amount
79218 05/09/2024 EUREKA OXYGEN CO A697296 Absorbant Pads - Shop 47.59 5/9/2024 4:22:47 PM Page 1 of 7
79218 05/09/2024 EUREKA OXYGEN CO A697296 Absorbant Pads - Shop 47.59 79218 05/09/2024 EUREKA OXYGEN CO A697296 Absorbant Pads - Shop 47.59 79218 05/09/2024 EUREKA OXYGEN CO A697296 Absorbant Pads - Shop 47.59 79217 05/09/2024 ECO MEDICAL 25291 Medical Waste Disposal Service 57.75 79218 05/09/2024 EUREKA OXYGEN CO A697295 Wheel Cow - WWTP 265.83 79218 05/09/2024 EUREKA OXYGEN CO A697296 Absorbant Pads - Shop 47.59 79214 05/09/2024 CODE PUBLISHING COMPANY GCI0013903 Municipal Code Web Update 98 79215 05/09/2024 DORRIS, JOSHUA 043024 Planning Commission 4.9 30 79216 05/09/2024 DUNN, DESIRAE 043024 Expense Reimbursement - Yoga Activity Blocks 8 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 389.78 79212 05/09/2024 BDP INDUSTRIES 16932 Belt Filter Press Belts - WWTP 6673.52 79213 05/09/2024 BENNETT, BRIAN 043024 Planning Commission 4.9 30 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 4.5 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 45.03 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 301.64 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 371.5 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 1046.24 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 210.78 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 90.06 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 27.02 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 91.83 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 25.03 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 185.05 79211 05/09/2024 AT&T MOBILITY X05092024 Cellular Service 1214.95 79209 05/09/2024 AT&T 9011 21658957 9391062010 89.64
79209 05/09/2024 AT&T 9011 21658958 9391062011 58.03
79209 05/09/2024 AT&T 9011 21658959 9391062012 45.61
79209 05/09/2024 AT&T 9011 21658956 9391062009 92.3
79209 05/09/2024 AT&T 9011 21658956 9391062009 171.42
79209 05/09/2024 AT&T 9011 21658957 9391062010 48.27
79209 05/09/2024 AT&T 9011 21658930 9391061252 255.38
79209 05/09/2024 AT&T 9011 21658931 9391061253 89.7
79209 05/09/2024 AT&T 9011 21658931 9391061253 17.96
79209 05/09/2024 AT&T 9011 21658924 9391061221 28.97
79209 05/09/2024 AT&T 9011 21658927 9391061249 41
79209 05/09/2024 AT&T 9011 21658928 9391061250 18.45
79209 05/09/2024 AT&T 9011 21658922 9391061219 28.2
79209 05/09/2024 AT&T 9011 21658922 9391061219 28.19
79209 05/09/2024 AT&T 9011 21658923 9391061220 56.39
79209 05/09/2024 AT&T 9011 21658917 9391061213 259.25
79209 05/09/2024 AT&T 9011 21658918 9391061214 28.97
79209 05/09/2024 AT&T 9011 21658921 9391061218 83.8
79209 05/09/2024 AT&T 9011 21658912 9391061208 28.97
79209 05/09/2024 AT&T 9011 21658913 9391061209 193.47
79209 05/09/2024 AT&T 9011 21658916 9391061212 28.97
79209 05/09/2024 AT&T 9011 21640731 9391061238 155.55
79209 05/09/2024 AT&T 9011 21640734 9391061243 146.91
79209 05/09/2024 AT&T 9011 21640993 9391062358 64.1
79208 05/09/2024 ADVANCED SECURITY SYSTEM 688855 Annual Security Service - River Lodge 366 79209 05/09/2024 AT&T 9011 21640730 9391061237 54.44
79209 05/09/2024 AT&T 9011 21640730 9391061237 101.11
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/9/2024 - 5/9/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 79207 05/09/2024 ACCESS HUMBOLDT 2129 City Council Televised Meetings FY 23/24 230.65 79207 05/09/2024 ACCESS HUMBOLDT 2130 Planning Comm Televised Meetings FY 23/24 93.45 Amount
79235 05/09/2024 MIRANDA'S RESCUE 050124 Animal Rescue Services FY 23/24 800 79236 05/09/2024 MISSION LINEN INDUS SERV 521474229 Wastewater Linen Service 98.55 5/9/2024 4:22:47 PM Page 2 of 7
79234 05/09/2024 MERCER FRASER COMPANY 112418 Concrete - Shop/Newburg Manhole 351.59 79234 05/09/2024 MERCER FRASER COMPANY 112418 Concrete - Shop/Newburg Manhole 436.74 79234 05/09/2024 MERCER FRASER COMPANY 112418 Concrete - Shop/Newburg Manhole 436.74 79234 05/09/2024 MERCER FRASER COMPANY 112356 Concrete - Raising Manholes 163.07 79234 05/09/2024 MERCER FRASER COMPANY 112418 Concrete - Shop/Newburg Manhole 351.59 79234 05/09/2024 MERCER FRASER COMPANY 112418 Concrete - Shop/Newburg Manhole 85.16 79234 05/09/2024 MERCER FRASER COMPANY 112355 Concrete - Shop Washrack 285.15 79234 05/09/2024 MERCER FRASER COMPANY 112355 Concrete - Shop Washrack 285.15 79234 05/09/2024 MERCER FRASER COMPANY 112356 Concrete - Raising Manholes 163.08 79233 05/09/2024 MALDONADO, EDILAYNA VARGAS 050624 Monday Club Deposit Refund 250 79234 05/09/2024 MERCER FRASER COMPANY 112355 Concrete - Shop Washrack 285.15 79234 05/09/2024 MERCER FRASER COMPANY 112355 Concrete - Shop Washrack 285.16 79230 05/09/2024 JENNI'S CAR WASH 1006 Car Wash Tokens - PD 100 79231 05/09/2024 KEIN, MICHAEL 043024 Planning Commission 4.9 30 79232 05/09/2024 KERN, RICK 043024 Park Deposit Refund 250 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1166449 Vet Services 30 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1167096 Vet Services 15 79229 05/09/2024 IDEXX DISTRIBUTION, INC 3150225412 Lab Supplies 76.04 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1165553 Vet Services 95 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1166109 Vet Services 90 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1166440 Vet Services 15 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1164224 Vet Services 215 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1165026 Vet Services 37.5 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1165449 Vet Services 30 79226 05/09/2024 HUMBOLDT COUNTY ASSESSOR 050224 Assessor Map Update 12 79227 05/09/2024 HUMBOLDT COUNTY RECORDER 050624 CEQA NOE Filing - CDBG Removal Project 50 79228 05/09/2024 HUMBOLDT VETERINARY MEDICAL GRP 1164108 Vet Services 37.5 79223 05/09/2024 HALLEY, STEPHANIE 043024 Planning Commission 4.9 30 79224 05/09/2024 HELIX LABORATORIES INC 91197 Magnesium Hydroxide FY 23/24 8761.38 79225 05/09/2024 HUMBOLDT CO CATTLEWOMEN 050624 Monday Club Deposit Refund 250 79221 05/09/2024 GHD INC 380-0050014 12th Street Stormwater Enhancement Project 731.45 79221 05/09/2024 GHD INC 380-0050014 12th Street Stormwater Enhancement Project 2194.35 79222 05/09/2024 H&S ENERGY GROUP 131450 Car Wash Services - PD 42 79220 05/09/2024 FREEDOM FUEL 21175 Equipment Fuel 42.13 79221 05/09/2024 GHD INC 380-0049437 CDBG Barrier Removal Project Services 9003.75 79221 05/09/2024 GHD INC 380-0050004 Sewer Master Plan Project Services 335 79220 05/09/2024 FREEDOM FUEL 20980 Equipment Fuel 69.89 79220 05/09/2024 FREEDOM FUEL 21062 Equipment Fuel 37.56 79220 05/09/2024 FREEDOM FUEL 21160 Equipment Fuel 23.09 79219 05/09/2024 FORTUNA ACE HARDWARE 375544 Supplies - General Services 19.29 79219 05/09/2024 FORTUNA ACE HARDWARE 375551 Respirator - WWTP 36.88 79219 05/09/2024 FORTUNA ACE HARDWARE K75610 Potting Soil/Flowers - River Lodge 24.48 79219 05/09/2024 FORTUNA ACE HARDWARE 375339 Supplies - PD/Parks 22.75 79219 05/09/2024 FORTUNA ACE HARDWARE 375436 Oil/Brake Fluid - Parks 32.52 79219 05/09/2024 FORTUNA ACE HARDWARE 375533 Tools - Streets 35.78 79219 05/09/2024 FORTUNA ACE HARDWARE 375338 Swiffer/Clorox Wipes - City Hall 22.76 79219 05/09/2024 FORTUNA ACE HARDWARE 375339 Supplies - PD/Parks 26.03 79219 05/09/2024 FORTUNA ACE HARDWARE 375339 Supplies - PD/Parks 9.32 79218 05/09/2024 EUREKA OXYGEN CO DM24030125 Cylinder Rentals FY 23/24 34.38 79219 05/09/2024 FORTUNA ACE HARDWARE 375305 Supplies - General Services 53.15 79219 05/09/2024 FORTUNA ACE HARDWARE 375306 Circuit Breakers/Bolts - WWTP 237.83 79218 05/09/2024 EUREKA OXYGEN CO DM24030125 Cylinder Rentals FY 23/24 34.37 79218 05/09/2024 EUREKA OXYGEN CO DM24030125 Cylinder Rentals FY 23/24 34.38 79218 05/09/2024 EUREKA OXYGEN CO DM24030125 Cylinder Rentals FY 23/24 34.38 79218 05/09/2024 EUREKA OXYGEN CO DM04240121 Cylinder Rentals FY 23/24 33.32 79218 05/09/2024 EUREKA OXYGEN CO DM04240121 Cylinder Rentals FY 23/24 33.32 79218 05/09/2024 EUREKA OXYGEN CO DM04240121 Cylinder Rentals FY 23/24 33.32 Expense Approval Report Payment Dates: 5/9/2024 - 5/9/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79218 05/09/2024 EUREKA OXYGEN CO DM04240121 Cylinder Rentals FY 23/24 33.34 Amount
79255 05/09/2024 TRACTOR SUPPLY CREDIT PLA 545931 Dog Food - K9 Blitz 157.67 5/9/2024 4:22:47 PM Page 3 of 7
79254 05/09/2024 THATCHER COMPANY INC 2024400101896 Chemicals 450 79254 05/09/2024 THATCHER COMPANY INC 2024400101896 Chemicals 3007.12 79254 05/09/2024 THATCHER COMPANY INC 2024400900239 Chemical Deposit Refund -450 79252 05/09/2024 SILKE COMMUNICATIONS INV-25000978 Radio Equipment - PD 59.27 79253 05/09/2024 STEVENS, HEATHER 050224 Expense Reimbursement - Break Camp Toys 25 79253 05/09/2024 STEVENS, HEATHER 50224 Expense Reimbursement - Playgroup Toys 125 79250 05/09/2024 RECOLOGY EEL RIVER 664624 Debris Disposal 201.6 79250 05/09/2024 RECOLOGY EEL RIVER 664734 Debris Disposal 128.8 79251 05/09/2024 SHERLOCK RECORDS MANAGEMENT 4208 Finance Record Storage Service FY 23/24 50 79248 05/09/2024 R & S LIVESTOCK SUPPLY, I 301407 Supplies - Streets 123.9 79249 05/09/2024 RAY'S FOOD PLACE 1740581 Spring Break Program Snacks 65.29 79249 05/09/2024 RAY'S FOOD PLACE 1740582 Spring Break Program Snacks 36.02 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04248897 65641318897 14.78 79246 05/09/2024 PEOPLEFACTS LLC 2024040163 Pre-employment Background Checks 13.68 79247 05/09/2024 PERRY, MERRITT 050124 Per Diem 4.24 - 4.27 (Offshore Turbine Tour) 158 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04246009 33454186009 15.91 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04248481 42737528481 8.65 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04248568 41487528568 276.73 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04244490 91564484490 54.87 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04244560 74193064560 50.08 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04245284 40654195284 239.57 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04242987 61444662987 8.65 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04243322 79545763322 137.47 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04244197 34609744197 293.87 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 2220.33 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 511.94 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04241921 41070861921 242.43 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 123.89 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 4509.62 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 15049.92 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 255 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 2343.66 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 358.49 79244 05/09/2024 PACIFIC ECORISK 19746 Lab Testing 836.75 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240527 59188610527 511.61 79245 05/09/2024 PACIFIC GAS & ELECTRIC CO 04240845 46580260845 3423.73 79242 05/09/2024 ODRA LLC 14507 Sweeper Parts -38.15
79242 05/09/2024 ODRA LLC 14507 Sweeper Parts 516.56
79243 05/09/2024 O'REILLY AUTOMOTIVE STORE 238031 Vehicle Maintenance - PD 23.85 79241 05/09/2024 O'CONNOR & COMPANY 0424-36 Auditor Fees FY 23/24 604 79242 05/09/2024 ODRA LLC 14445 Sweeper Parts -116.54
79242 05/09/2024 ODRA LLC 14445 Sweeper Parts 1981.7
79240 05/09/2024 NORCAL AUTOBODY INC 6004 Vehicle Repair - Parks 324.41 79241 05/09/2024 O'CONNOR & COMPANY 0424-36 Auditor Fees FY 23/24 1812 79241 05/09/2024 O'CONNOR & COMPANY 0424-36 Auditor Fees FY 23/24 604 79238 05/09/2024 NAPA AUTO PARTS FORTUNA 61141 Sensor - General Services 31.49 79238 05/09/2024 NAPA AUTO PARTS FORTUNA 61342 Combination Switch - Utilities 55.65 79239 05/09/2024 NICHOLS, NELEEN 043024 Planning Commission 4.9 30 79238 05/09/2024 NAPA AUTO PARTS FORTUNA 60821 Fuel Filters - WWTP 134.74 79238 05/09/2024 NAPA AUTO PARTS FORTUNA 61009 Vehicle Repair - Parks 9.74 79238 05/09/2024 NAPA AUTO PARTS FORTUNA 61059 Reflective Tape - WWTP 18.52 79236 05/09/2024 MISSION LINEN INDUS SERV 521490397 Police Mat Service FY 23/24 41.96 79237 05/09/2024 MITCHELL LAW FIRM, THE 3951 Attorney Services FY 23/24 4933.5 79237 05/09/2024 MITCHELL LAW FIRM, THE 3952 Attorney Services FY 23/24 55.5 79236 05/09/2024 MISSION LINEN INDUS SERV 521474288 Corp Yard Linen Service 55.61 79236 05/09/2024 MISSION LINEN INDUS SERV 521480303 Janitorial Supplies - Corp Yard 35.86 79236 05/09/2024 MISSION LINEN INDUS SERV 521480303 Janitorial Supplies - Corp Yard 35.86 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79236 05/09/2024 MISSION LINEN INDUS SERV 521474239 Parks/Rink Linen Service 85.49 79236 05/09/2024 MISSION LINEN INDUS SERV 521474288 Corp Yard Linen Service 67.69 Expense Approval Report Payment Dates: 5/9/2024 - 5/9/2024 Amount
79262 05/09/2024 WOODS PEST CONTROL 1262144 Monday Club Pest Services FY 23/24 125 79262 05/09/2024 WOODS PEST CONTROL 1262169 WWTP Pest Services FY 23/24 140 Grand Total: 104734.5
5/9/2024 4:22:47 PM Page 4 of 7
79260 05/09/2024 VWR INTERNATIONAL LLC 8815841367 Flex Tubing - WWTP 165.62 79261 05/09/2024 WILDWOOD SAW 38434 Push Mower - Parks 369.88 79261 05/09/2024 WILDWOOD SAW 38438 Trimmer Head Cover - Parks 31.44 79258 05/09/2024 USABLUEBOOK INV00336316 Eyewash Station - WWTP 756.62 79258 05/09/2024 USABLUEBOOK INV0033804 Supplies - WWTP 145.23 79259 05/09/2024 VERIZON WIRELESS 9962621678 SCADA Messaging Service FY 23/24 5.72 79257 05/09/2024 US BANK EQUIPMENT FINANCE 528798457 MFP Lease FY 23/24 18.44 79257 05/09/2024 US BANK EQUIPMENT FINANCE 528798457 MFP Lease FY 23/24 55.32 79257 05/09/2024 US BANK EQUIPMENT FINANCE 528798457 MFP Lease FY 23/24 55.32 79257 05/09/2024 US BANK EQUIPMENT FINANCE 528798457 MFP Lease FY 23/24 129.08 79257 05/09/2024 US BANK EQUIPMENT FINANCE 528798457 MFP Lease FY 23/24 18.44 79257 05/09/2024 US BANK EQUIPMENT FINANCE 528798457 MFP Lease FY 23/24 18.44 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 100 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 123.3 79257 05/09/2024 US BANK EQUIPMENT FINANCE 528798457 MFP Lease FY 23/24 165.95 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 47.7 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 52.33 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 15.72 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 623.73 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 5.01 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 30 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 43.59 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 15.21 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 22.76 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 85.74 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 119.88 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 682.5 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 41.98 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 4712.76 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 14 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 42.75 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 706.27 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 88.18 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 205.05 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 124.57 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 370.79 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 1004.99 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 180 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 4.99 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 383.21 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 68.98 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 183 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 21.67 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 1754.25 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 319 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 1021.82 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 231.97 79256 05/09/2024 U.S. BANK 042224 April Cal Card Expenses 118.2 Expense Approval Report Payment Dates: 5/9/2024 - 5/9/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79255 05/09/2024 TRACTOR SUPPLY CREDIT PLA 826201 Kennel Supplies 43.39 100-6205-3200 Cell Phones 90.06
100-6205-4000 Cell Phones 27.02
100-6205-4100 Cell Phones 91.83
100-6205-5450 Cell Phones 371.5
5/9/2024 4:22:47 PM Page 5 of 7
100-6025-3200 Professional Services 12
100-6200-2000 Telephone 509.08
100-6200-5400 Telephone 468.1
100-6205-1100 Cell Phones 25.03
100-6205-1500 Cell Phones 185.05
100-6205-2000 Cell Phones 1214.95
100-5720-5450 Equipment Repair 401.32
100-5900-4100 Tools & Small Equipment 21.67
100-6000-1400 Audit Fees 1812
100-6020-1300 Legal Services 4989
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 13.68
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 213.44
100-5715-4100 Vehicle Repairs 31.49
100-5715-5450 Vehicle Repairs 414.26
100-5720-4100 Equipment Repair 47.59
100-5500-5450 Department Supplies 457.92
100-5505-5450 Vehicle Fuel & Oil 172.67
100-5565-5450 Janitorial Supplies 108.24
100-5700-2000 Radio Equipment 59.27
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-2460 Sales Tax Payable -154.69
100-5500-1500 Department Supplies 22.76
100-5500-2000 Department Supplies 1047.85
100-5500-2800 Department Supplies 43.39
100-5500-4100 Department Supplies 880.44
100-5500-5400 Department Supplies 356.97
830 - CDBG Business Fund 9003.75
Grand Total: 104734.5
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 3772.47
100-1684 Distributed Telephone 388.52
100-2220 Refundable Park Deposits 250
210 - Solid Waste Fund 57.75
250 - FBID Fund 50.04
280 - Gas Tax Fund 7865
351 - FEMA Fund 2194.35
500 - Water Fund 17211.99
550 - Wastewater Fund 26350.76
560 - Wastewater Capital Fund 335
590 - TDA Transit Fund 28.19
672 - Forest Hill Water Booster Fund 511.94
Expense Approval Report Payment Dates: 5/9/2024 - 5/9/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 31429.56
101 - Transaction and Use Tax Fund 5692.45
105 - Donations Fund 171.67
120 - Development & Building Fund 484.36
160 - Riverlodge Fund 2723.97
183 - Every 15 Minute 623.73
250-6205-1800 Cell Phones 45.03
280-5500-4200 Department Supplies 760.65
280-5720-4200 Equipment Repair 2498.26
280-5900-4200 Tools & Small Equipment 35.78
280-6505-4200 Utility - General & Electric 4540.31
5/9/2024 4:22:47 PM Page 6 of 7
160-6200-5800 Telephone 380.91
160-6205-5800 Cell Phones 4.5
160-6505-5800 Utility - General & Electric 511.61
183-5500-2000 Department Supplies 623.73
210-5735-5300 Janitorial Services - HHW 57.75
250-5500-1800 Department Supplies 5.01
160-5546-5800 Catering - Other 15.21
160-5565-5800 Janitorial Supplies 22.76
160-5705-5800 Equipment Maintenance 18.44
160-5730-5800 Alarm System Maintenance 366
160-5740-5700 Building Repair and Maintenance 125
160-6200-5700 Telephone 28.97
120-6205-3000 Cell Phones 210.78
120-6300-3100 Advertising 50
160-2221 Monday Club Deposits 500
160-5500-5800 Department Supplies 24.48
160-5539-5800 Kitchen Supplies 682.5
160-5540-5800 Catering - Food 43.59
101-6005-9100 Engineering Services 731.45
105-5500-2850 Department Supplies 157.67
105-7000-2850 Travel, Conferences & Training 14
120-5500-3000 Department Supplies 85.74
120-5710-3100 Software Maintenance 119.88
120-6200-3000 Telephone 17.96
100-7612-1100 Contingency 706.27
100-7612-2000 Contingency 88.18
100-7616-1000 Televised Meetings 272.63
100-7616-3200 Televised Meetings 93.45
101-5500-9104 Department Supplies 4712.76
101-5500-9373 Department Supplies 248.24
100-7230-5400 Skating Program 124.57
100-7400-2800 Miranda's Rescue 1230
100-7415-2000 SCOP Volunteers 370.79
100-7455-2800 Veterinary Expenses 135
100-7600-3200 Planning Commission 150
100-7612-1000 Contingency 42.75
100-7015-1100 Dues & Subscriptions 68.98
100-7015-1150 Dues & Subscriptions 183
100-7015-1600 Dues & Subscriptions 1004.99
100-7015-2000 Dues & Subscriptions 221.96
100-7015-5400 Dues & Subscriptions 4.99
100-7221-5400 Break Camp Program 339.36
100-6505-5500 Utility - General & Electric 408.57
100-6505-5600 Utility - General & Electric 363.46
100-7000-1100 Travel, Conferences & Training 158
100-7000-1150 Travel, Conferences & Training 1754.25
100-7000-1600 Travel, Conferences & Training 319
100-7000-2000 Travel, Conferences & Training 383.21
Account Summary
Account Number Account Name Payment Amount
100-6210-2000 Internet Service 1046.24
100-6225-1400 Codification Misc 98
100-6505-4000 Utility - General & Electric 8.65
100-6505-5400 Utility - General & Electric 497.43
100-6505-5450 Utility - General & Electric 2629.04
Expense Approval Report Payment Dates: 5/9/2024 - 5/9/2024 Grand Total: 104734.5
5/9/2024 4:22:47 PM Page 7 of 7
590-6200-5000 Telephone 28.19
672-6505-6515 Utility - General & Electric 511.94
830-6025-9977 Professional Services 9003.75
Grand Total: 104734.5
Project Account Summary
Project Account Key Payment Amount
**None** 104562.8
Exp DONATION-K9 171.67
550-6200-6500 Telephone 300.25
550-6205-6700 Cell Phones 395.5
550-6505-6600 Utility - General & Electric 2357.8
550-7000-6600 Travel, Conferences & Training 100
550-7012-6600 Certification 123.3
560-6005-9110 Engineering Services 335
550-5705-6700 Equipment Maintenance 55.32
550-5720-6500 Equipment Repair 47.59
550-5720-6600 Equipment Repair 6808.26
550-5740-6700 Building Repair and Maintenance 140
550-6000-6700 Audit Fees 604
550-6045-6600 Laboratory Services 836.75
500-6505-6000 Utility - General & Electric 15049.92
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 952.66
550-5500-6600 Department Supplies 1845.11
550-5500-6700 Department Supplies 15.72
550-5555-6600 Plant Chemicals 11768.5
500-5557-6000 Lab Supplies 76.04
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 103.24
500-6000-6300 Audit Fees 604
500-6200-6100 Telephone 93.07
500-6205-6300 Cell Phones 301.64
Expense Approval Report Payment Dates: 5/9/2024 - 5/9/2024 Account Summary
Account Number Account Name Payment Amount
280-7000-4200 Travel, Conferences & Training 30
351-6005-9100 Engineering Services 2194.35
500-5500-6100 Department Supplies 881.06
500-5500-6300 Department Supplies 47.7
Amount
79272 05/15/2024 FRASCO PROFILES 2024030150 Pre-employment Background Check 8.18 5/15/2024 2:57:47 PM Page 1 of 7
79272 05/15/2024 FRASCO PROFILES 2024020145 Pre-employment Background Checks 12.66 79272 05/15/2024 FRASCO PROFILES 2024020145 Pre-employment Background Checks 12.66 79272 05/15/2024 FRASCO PROFILES 2024020145 Pre-employment Background Checks 189.9 79271 05/15/2024 FORTUNA ACE HARDWARE 375944 Janitorial Supplies - CH/Parks 13.01 79272 05/15/2024 FRASCO PROFILES 2024020145 Pre-employment Background Checks 81.75 79272 05/15/2024 FRASCO PROFILES 2024020145 Pre-employment Background Checks 37.98 79271 05/15/2024 FORTUNA ACE HARDWARE 375859 Trash Bags/WD40 - WWTP 50.29 79271 05/15/2024 FORTUNA ACE HARDWARE 375868 Peat Moss - Parks 107.38 79271 05/15/2024 FORTUNA ACE HARDWARE 375944 Janitorial Supplies - CH/Parks 7.79 79271 05/15/2024 FORTUNA ACE HARDWARE 375684 Janitorial Supplies - CH/PD/Parks 8.67 79271 05/15/2024 FORTUNA ACE HARDWARE 375837 Wood Screws - General Services/Parks 57.5 79271 05/15/2024 FORTUNA ACE HARDWARE 375837 Wood Screws - General Services/Parks 57.49 79270 05/15/2024 ENVIRONMENTAL RESOURCE ASSOC 74890 Lab Testing 614.17 79271 05/15/2024 FORTUNA ACE HARDWARE 375684 Janitorial Supplies - CH/PD/Parks 29.26 79271 05/15/2024 FORTUNA ACE HARDWARE 375684 Janitorial Supplies - CH/PD/Parks 40.09 79268 05/15/2024 DAN COLLINGS TREE SERVICE 1215 Tree Removal - Stillman Way 3500 79269 05/15/2024 DIKES, BUCKLEY D. 2024-04-025 K9 Training - Cain 313.36 79270 05/15/2024 ENVIRONMENTAL RESOURCE ASSOC 74889 Lab Testing 1063.35 79266 05/15/2024 CITY OF FERNDALE 043024 April Parking Fees 25.35 79267 05/15/2024 COUNTY OF HUMBOLDT 043024 April Parking Fees 60 79267 05/15/2024 COUNTY OF HUMBOLDT 043024 April Parking Fees 28 79265 05/15/2024 AT&T 9011 21669598 9391061228 77.78
79265 05/15/2024 AT&T 9011 21669598 9391061228 77.77
79265 05/15/2024 AT&T 9011 21676667 9391064205 286.21
79265 05/15/2024 AT&T 9011 21658920 9391061217 28.97
79265 05/15/2024 AT&T 9011 21658929 9391061251 109.85
79265 05/15/2024 AT&T 9011 21669597 9391061226 155.55
79265 05/15/2024 AT&T 9011 21644752 9391082149 626.09
79265 05/15/2024 AT&T 9011 21644752 9391082149 367.49
79265 05/15/2024 AT&T 9011 21644752 9391082149 367.49
79265 05/15/2024 AT&T 9011 21644752 9391082149 1955.46
79265 05/15/2024 AT&T 9011 21644752 9391082149 -3956.09 79265 05/15/2024 AT&T 9011 21644752 9391082149 1007.19
79265 05/15/2024 AT&T 9011 21508408 9391082149 626.09
79265 05/15/2024 AT&T 9011 21508408 9391082149 367.49
79265 05/15/2024 AT&T 9011 21508408 9391082149 367.49
79265 05/15/2024 AT&T 9011 21508408 9391082149 1956.33
79265 05/15/2024 AT&T 9011 21508408 9391082149 2582.42
79265 05/15/2024 AT&T 9011 21508408 9391082149 1007.19
79265 05/15/2024 AT&T 9011 21361080 9391082149 626.09
79265 05/15/2024 AT&T 9011 21361080 9391082149 367.49
79265 05/15/2024 AT&T 9011 21361080 9391082149 367.49
79265 05/15/2024 AT&T 9011 21361080 9391082149 1956.33
79265 05/15/2024 AT&T 9011 21361080 9391082149 2582.42
79265 05/15/2024 AT&T 9011 21361080 9391082149 1007.19
79265 05/15/2024 AT&T 9011 21202026 9391082149 626.09
79265 05/15/2024 AT&T 9011 21202026 9391082149 367.49
79265 05/15/2024 AT&T 9011 21202026 9391082149 367.49
79265 05/15/2024 AT&T 9011 21202026 9391082149 1956.33
79265 05/15/2024 AT&T 9011 21202026 9391082149 2582.42
79265 05/15/2024 AT&T 9011 21202026 9391082149 1007.19
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/15/2024 - 5/15/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 79263 05/15/2024 ABSOLUTE SOFTWARE INC INV01563546 Annual Software - PD 2893.02 79264 05/15/2024 AT&T 5025 05240893 23484108935031 31.57 Amount
79288 05/15/2024 OPTIMUM MAY24CH CH/PD/PW Internet Service FY 23/24 58.34 79288 05/15/2024 OPTIMUM MAY24PO Parks Internet Service FY 23/24 235.76 5/15/2024 2:57:47 PM Page 2 of 7
79288 05/15/2024 OPTIMUM MAY24CH CH/PD/PW Internet Service FY 23/24 58.34 79288 05/15/2024 OPTIMUM MAY24CH CH/PD/PW Internet Service FY 23/24 58.34 79288 05/15/2024 OPTIMUM MAY24CH CH/PD/PW Internet Service FY 23/24 58.34 79287 05/15/2024 NYLEX.NET 14892 Network Install Parts - New Police Facility 59642.39 79287 05/15/2024 NYLEX.NET 15014 Cisco Catalyst 4G Switches - New Police Facility 11952.97 79287 05/15/2024 NYLEX.NET 15018 HDMI Power Extenstion Cable - Parks 40.68 79286 05/15/2024 NORTH COAST JOURNAL 2024127998 St Maint Worker II Recruitment Advertising 27.09 79287 05/15/2024 NYLEX.NET 14785 Cable Repairs - Parks/Planning 50.93 79287 05/15/2024 NYLEX.NET 14785 Cable Repairs - Parks/Planning 49.93 79286 05/15/2024 NORTH COAST JOURNAL 2024127998 St Maint Worker II Recruitment Advertising 27.09 79286 05/15/2024 NORTH COAST JOURNAL 2024127998 St Maint Worker II Recruitment Advertising 51.6 79286 05/15/2024 NORTH COAST JOURNAL 2024127998 St Maint Worker II Recruitment Advertising 18.06 79286 05/15/2024 NORTH COAST JOURNAL 2024127885 Rec Program Coordinator Recruitment Advertising 129 79286 05/15/2024 NORTH COAST JOURNAL 2024127886 Recreation Leader Recruitment Advertising 129 79286 05/15/2024 NORTH COAST JOURNAL 2024127998 St Maint Worker II Recruitment Advertising 5.16 79285 05/15/2024 NORMAN'S DRY CLEANERS 24130-755-A River Lodge Linen Service 81.2 79285 05/15/2024 NORMAN'S DRY CLEANERS 24130-755-A River Lodge Linen Service 16 79286 05/15/2024 NORTH COAST JOURNAL 2024127849 Summer Fun Advertising - Summer Of Fun Insert 350 79284 05/15/2024 NAPA AUTO PARTS FORTUNA 61715 Air Filter/Oil - Parks 69.28 79285 05/15/2024 NORMAN'S DRY CLEANERS 24123-305-A River Lodge Linen Service 38 79285 05/15/2024 NORMAN'S DRY CLEANERS 24123-305-A River Lodge Linen Service 40.9 79282 05/15/2024 MISSION LINEN INDUS SERV 521546508 Trash Can Liners/Screens - Parks/Monday Club 162.75 79282 05/15/2024 MISSION LINEN INDUS SERV 521549075 Janitorial Supplies - River Lodge 144.24 79283 05/15/2024 MOTOROLA SOLUTIONS INC 8281859260 BWC Clips - PD 257.15 79282 05/15/2024 MISSION LINEN INDUS SERV 521543992 River Lodge Linen Service/Janitorial Supplies 99.88 79282 05/15/2024 MISSION LINEN INDUS SERV 521546508 Trash Can Liners/Screens - Parks/Monday Club 44.48 79282 05/15/2024 MISSION LINEN INDUS SERV 521546508 Trash Can Liners/Screens - Parks/Monday Club 335.27 79282 05/15/2024 MISSION LINEN INDUS SERV 521518010 Corp Yard Linen Service 52.63 79282 05/15/2024 MISSION LINEN INDUS SERV 521518011 Wastewater Linen Service 89.07 79282 05/15/2024 MISSION LINEN INDUS SERV 521518022 Parks/Rink Linen Service 81.43 79280 05/15/2024 MENDES SUPPLY INC M262919 Trash Can Liners/Soap - Parks 341.84 79281 05/15/2024 MICROBAC LABORATORIES INC 176023 Lab Testing 932 79282 05/15/2024 MISSION LINEN INDUS SERV 521518010 Corp Yard Linen Service 67.13 79279 05/15/2024 MAD RIVER COMMUNITY HOSPITAL 10652287 Blaisdell Pre-employment Physical 2109.36 79279 05/15/2024 MAD RIVER COMMUNITY HOSPITAL A0150898 Blaisdell Pre-employment Physical 553.75 79280 05/15/2024 MENDES SUPPLY INC M262919 Trash Can Liners/Soap - Parks 168.69 79276 05/15/2024 HORIZON BUSINESS PRODUCTS 275266 Packing Tape/Markers - Lab 19.91 79277 05/15/2024 HORNE LLP 051024 Refund unposted LIHWAP Payment 198.23 79278 05/15/2024 LEAGUE OF CALIF CITIES 1785 Redwood Empire Dinners - Johnson/Trent 165 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 23.5 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 64.24 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 23.5 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 23.5 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 208.37 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 23.5 79274 05/15/2024 GRAINGER 9109278532 Supplies - WWTP 216.77 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 23.5 79275 05/15/2024 HEALTHSPORT 050124 May Gym Memberships 23.5 79272 05/15/2024 FRASCO PROFILES 2024040149 Pre-employment Background Checks 72 79272 05/15/2024 FRASCO PROFILES 2024040149 Pre-employment Background Checks 108.03 79273 05/15/2024 FREEDOM FUEL 21352 Propane - WWTP 25.22 79272 05/15/2024 FRASCO PROFILES 2024040149 Pre-employment Background Checks 253.2 79272 05/15/2024 FRASCO PROFILES 2024040149 Pre-employment Background Checks 108 79272 05/15/2024 FRASCO PROFILES 2024040149 Pre-employment Background Checks 205.74 79272 05/15/2024 FRASCO PROFILES 2024030150 Pre-employment Background Check 8.17 79272 05/15/2024 FRASCO PROFILES 2024030150 Pre-employment Background Check 28.61 79272 05/15/2024 FRASCO PROFILES 2024040149 Pre-employment Background Checks 20.58 Expense Approval Report Payment Dates: 5/15/2024 - 5/15/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79272 05/15/2024 FRASCO PROFILES 2024030150 Pre-employment Background Check 36.79 Amount
79304 05/15/2024 VELOCITYEHS 309150 HQ Management Service 3421.3 5/15/2024 2:57:47 PM Page 3 of 7
79302 05/15/2024 US BANK EQUIPMENT FINANCE 529037392 Copier Lease FY 23/24 78.23 79302 05/15/2024 US BANK EQUIPMENT FINANCE 529037392 Copier Lease FY 23/24 61.22 79303 05/15/2024 USABLUEBOOK INV00342587 Lab Supplies 338.16 79300 05/15/2024 THATCHER COMPANY INC 2024250900463 Chemical Deposit Refund -3475 79301 05/15/2024 TRINITY DIESEL INC 100-1001426 Oil Filters/Oil - Parks 248.14 79302 05/15/2024 US BANK EQUIPMENT FINANCE 529037392 Copier Lease FY 23/24 200.66 79300 05/15/2024 THATCHER COMPANY INC 2024100106098 Chemicals 2490.74 79300 05/15/2024 THATCHER COMPANY INC 2024250102170 Chemicals 3650 79300 05/15/2024 THATCHER COMPANY INC 2024250102170 Chemicals 12286.01 79299 05/15/2024 STEVENS, HEATHER 050924 Expense Reimbursement - Playgroup Toys 20 79299 05/15/2024 STEVENS, HEATHER 050924 Expense Reimbursement - Playgroup Toys 15 79300 05/15/2024 THATCHER COMPANY INC 2024100106098 Chemicals 450 79298 05/15/2024 STAPLES BUSINESS CREDIT 7630580584-1-1 Credit Price Adjustment -5.21 79298 05/15/2024 STAPLES BUSINESS CREDIT 7631687161 Supplies - PD 100.5 79298 05/15/2024 STAPLES BUSINESS CREDIT 7631970736 Supplies - Planning 66.35 79297 05/15/2024 SECURITY LOCK & ALARM 220025975 Museum Security Service FY 23/24 70.5 79298 05/15/2024 STAPLES BUSINESS CREDIT 7629571220-1-1 Credit Price Adjustment -4.76 79298 05/15/2024 STAPLES BUSINESS CREDIT 7630580584-1-1 Credit Price Adjustment -5.21 79295 05/15/2024 RON DUPRATT FORD 482886 Vehicle Repair - Parks 23.47 79296 05/15/2024 SCOTTY'S CUTTERS EDGE 157499 Weed Eater Trim Line - Parks 57.49 79296 05/15/2024 SCOTTY'S CUTTERS EDGE 157558 Weed Whipper Heads - Parks 148.6 79293 05/15/2024 PLANWEST PARTNERS INC 24-193-02MD Fortuna Mill Commerce Center Services 8470 79293 05/15/2024 PLANWEST PARTNERS INC 24-193-02MD-VMT Mill District - VMT & Fair Share Analysis 9302.2 79294 05/15/2024 RICE, AMY 051024 Expense Reimbursement - Utility Crew 106.3 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 143.1 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 143.1 79293 05/15/2024 PLANWEST PARTNERS INC 24-193-01LEAP Mill Dist Plan - LEAP Grant Services 1687.5 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 71.55 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 35.78 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 71.55 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 71.55 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 143.09 79292 05/15/2024 PITNEY BOWES 3106652990 Postage Machine Lease FY 23/24 35.78 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04249662 43566719662 181.03 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04249729 17524449729 178.12 79291 05/15/2024 PETERSON PC030221301 Equipment Maintenance - Utilities 1382.45 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04248379 51382078379 560.25 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04249457 99509569457 46.78 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04249507 47733469507 1078.67 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04246230 40689526230 576.07 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04246357 27889626357 26121.93 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04247872 67125257872 51.82 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04245020 63983385020 116.41 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04245127 43154195127 108.4 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04245729 75033105729 279.25 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04243881 58771943881 2405.63 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04243994 28883393994 52.97 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04244050 33381924050 93.55 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04242716 23664592716 3.64 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04242970 93570722970 88.73 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04243045 45859733045 180.32 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04241965 88771941965 22.22 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04242034 98154202034 643.61 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04242501 10129392501 326.31 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04240847 06162570847 20.03 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04240906 78346610906 58.49 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04241200 81934311200 121.52 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79288 05/15/2024 OPTIMUM MAY24RL River Lodge Internet Service FY 23/24 216.5 79289 05/15/2024 PACIFIC GAS & ELECTRIC CO 04240729 95900010729 117.31 Expense Approval Report Payment Dates: 5/15/2024 - 5/15/2024 Amount
79305 05/15/2024 WOODS PEST CONTROL 1262052 CH/PD Pest Services FY 23/24 44 Grand Total: 187213.85
5/15/2024 2:57:47 PM Page 4 of 7
Expense Approval Report Payment Dates: 5/15/2024 - 5/15/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79305 05/15/2024 WOODS PEST CONTROL 1262052 CH/PD Pest Services FY 23/24 44 100-6035-4100 Personnel Services 25.74
100-6035-5400 Personnel Services 258
100-6035-5450 Personnel Services 334.95
5/15/2024 2:57:47 PM Page 5 of 7
100-5740-1500 Building Repair and Maintenance 44
100-5740-2000 Building Repair and Maintenance 44
100-5743-5450 Pavilion Maintenance 335.27
100-5750-5450 Weed Abatement 206.09
100-6025-3200 Professional Services 8470
100-6035-2000 Personnel Services 2663.11
100-5705-2000 Equipment Maintenance 78.23
100-5705-3200 Equipment Maintenance 35.78
100-5705-5450 Equipment Maintenance 132.77
100-5715-5450 Vehicle Repairs 23.47
100-5720-5450 Equipment Repair 317.42
100-5730-5600 Alarm System Maintenance 70.5
100-5500-5450 Department Supplies 250.03
100-5565-5450 Janitorial Supplies 271.8
100-5570-5450 Special Events 341.84
100-5705-1100 Equipment Maintenance 71.55
100-5705-1200 Equipment Maintenance 143.09
100-5705-1500 Equipment Maintenance 200.66
100-5500-1150 Department Supplies -5.21
100-5500-1500 Department Supplies 37.05
100-5500-2000 Department Supplies 397.74
100-5500-3200 Department Supplies 112.52
100-5500-4100 Department Supplies 124.63
100-5500-5400 Department Supplies 69.93
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 208.37
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 23.5
100-5265-5400 Miscellaneous Benefits 64.24
100-5500-1100 Department Supplies -5.21
100-2405 Parking Fund-County 60
100-2410 Parking Fund-State 28
100-2415 Parking Fund - Ferndale 25.35
100-4900 Miscellaneous Revenue 198.23
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 23.5
670 - Rancho Bueno Vista Fund 52.97
671 - Kenwood Meadows Fund 88.73
677 - Astor Sewer District Fund 93.55
Grand Total: 187213.85
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 3421.3
100-1684 Distributed Telephone 77.78
100 - General Fund 40066.69
101 - Transaction and Use Tax Fund 71908.72
120 - Development & Building Fund 59.28
160 - Riverlodge Fund 6215.81
200 - Storm Drainage Fund 135.09
280 - Gas Tax Fund 4138.44
300 - Special Grants 10989.7
500 - Water Fund 6804.66
550 - Wastewater Fund 46660.21
Expense Approval Report Payment Dates: 5/15/2024 - 5/15/2024 Report Summary
Fund Summary
Fund Payment Amount
677-6505-6526 Utility - General & Electric 93.55
Grand Total: 187213.85
5/15/2024 2:57:47 PM Page 6 of 7
550-6045-6600 Laboratory Services 932
550-6200-6500 Telephone 77.77
550-6210-6700 Internet Service 1528.3
550-6505-6600 Utility - General & Electric 26408.23
670-6505-6505 Utility - General & Electric 52.97
671-6505-6510 Utility - General & Electric 88.73
550-5505-6600 Vehicle Fuel & Oil 25.22
550-5555-6600 Plant Chemicals 14776.75
550-5557-6600 Lab Supplies 1083.26
550-5705-6700 Equipment Maintenance 143.1
550-6035-6500 Personnel Services 176.39
550-6035-6600 Personnel Services 189.9
500-6035-6200 Personnel Services 8.17
500-6200-6100 Telephone 31.57
500-6210-6300 Internet Service 1528.3
500-6505-6000 Utility - General & Electric 2858.6
550-1310 Chemical Tank Deposits 625
550-5500-6600 Department Supplies 694.29
500-5500-6100 Department Supplies 52.63
500-5557-6000 Lab Supplies 614.17
500-5705-6300 Equipment Maintenance 143.1
500-5720-6100 Equipment Repair 1382.45
500-6035-6000 Personnel Services 46.16
500-6035-6100 Personnel Services 139.51
160-6505-5800 Utility - General & Electric 2405.63
200-6035-4300 Personnel Services 135.09
280-5755-4200 Tree Trimming & Removal 3500
280-6035-4200 Personnel Services 257.34
280-6505-4200 Utility - General & Electric 381.1
300-6025-3200 Professional Services 10989.7
160-5547-5800 User Group Linen 119.2
160-5565-5800 Janitorial Supplies 301.02
160-5705-5800 Equipment Maintenance 71.55
160-6200-5800 Telephone 155.55
160-6210-5800 Internet Service 2720.86
160-6505-5700 Utility - General & Electric 279.25
100-7612-1100 Contingency 106.3
101-5500-9104 Department Supplies 71595.36
101-7000-2850 Travel, Conferences & Training 313.36
120-5265-3000 Miscellaneous Benefits 23.5
120-5705-3000 Equipment Maintenance 35.78
160-5500-5700 Department Supplies 162.75
100-6505-2000 Utility - General & Electric 20.03
100-6505-2800 Utility - General & Electric 178.12
100-6505-5450 Utility - General & Electric 666.85
100-7000-1000 Travel, Conferences & Training 165
100-7015-2000 Dues & Subscriptions 2893.02
100-7222-5400 Half-Day Camp Program 15
100-6200-2000 Telephone 138.82
100-6210-1500 Internet Service 7882.79
100-6210-2000 Internet Service 3849.51
100-6210-5450 Internet Service 4264.52
100-6220-2000 CLETS Service 286.21
100-6300-5400 Advertising 350
Expense Approval Report Payment Dates: 5/15/2024 - 5/15/2024 Account Summary
Account NumberAccount Name Payment Amount
5/15/2024 2:57:47 PM Page 7 of 7
Expense Approval Report Payment Dates: 5/15/2024 - 5/15/2024 Project Account Summary
Project Account Key Payment Amount
**None** 187213.85
Grand Total: 187213.85