Consent Item 4c
STAFF REPORT
Consent Agenda Item
DATE: June 3, 2024
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for May 23 and May 29 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 23, 2024 $ 353,895.90
May 29, 2024 $ 57,821.00
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for May 23, 2024
Disbursements Detail Report for May 29, 2024
Amount
79337 05/23/2024 HUMBOLDT LODGING ALLIANCE 052224 HTA Allocation 3rd Quarter Ending 3.31.24 -232.95 5/23/2024 11:34:45 AM Page 1 of 7
79335 05/23/2024 HORIZON BUSINESS PRODUCTS 275406 Columnar Pads - General Services 15.18 79336 05/23/2024 HUGH, ZACHERY 051624 Adult BBall Forfeit Deposit Refund 150 79337 05/23/2024 HUMBOLDT LODGING ALLIANCE 052224 HTA Allocation 3rd Quarter Ending 3.31.24 23294.89 79333 05/23/2024 HALL, KATHY 051424 River Lodge Deposit Refund Less Rental Fee 250 79334 05/23/2024 HDL, COREN & CONE SIN038652 Water/WW Revenue Bonds Annual Report 1400 79334 05/23/2024 HDL, COREN & CONE SIN038652 Water/WW Revenue Bonds Annual Report 1400 79332 05/23/2024 GROCERY OUTLET 051524 Catering Supplies - River Lodge 90.47 79332 05/23/2024 GROCERY OUTLET 051524 Catering Supplies - River Lodge 4.33 79333 05/23/2024 HALL, KATHY 051424 River Lodge Deposit Refund Less Rental Fee -50 79331 05/23/2024 GRAINGER 9115101231 Calibration Gas Aluminum - WWTP 430.01 79331 05/23/2024 GRAINGER 9118615898 Fire Hose/Battery/Windsock - WWTP 386.09 79332 05/23/2024 GROCERY OUTLET 051024 Water - General Services 15.27 79329 05/23/2024 FREEDOM FUEL 21614 Equipment Fuel 63.37 79330 05/23/2024 GHD INC 380-0050948 Mill Creek Habitat Connectivity Project 24180 79331 05/23/2024 GRAINGER 9115077985 Supplies - WWTP 29.23 79327 05/23/2024 FORTUNA ACE HARDWARE 376265 Drone Training Supplies - PD 43.74 79328 05/23/2024 FORTUNA CHAMBER OF COMMERCE 052224 TOT Allocation 3rd Quarter Ending 3.31.24 11857.38 79329 05/23/2024 FREEDOM FUEL 21403 Equipment Fuel 46.86 79327 05/23/2024 FORTUNA ACE HARDWARE 376211 Supplies - Utilities 141.48 79327 05/23/2024 FORTUNA ACE HARDWARE 376221 Wire - PD 19.07 79327 05/23/2024 FORTUNA ACE HARDWARE 376258 Supplies - WWTP 259.1 79327 05/23/2024 FORTUNA ACE HARDWARE 376013 Building Maintenance Supplies - Parks 84.51 79327 05/23/2024 FORTUNA ACE HARDWARE 376031 Supplies - Streets 9.96 79327 05/23/2024 FORTUNA ACE HARDWARE 376078 Sand - WWTP 37.28 79327 05/23/2024 FORTUNA ACE HARDWARE 375411 Clamps - Parks 3.24 79327 05/23/2024 FORTUNA ACE HARDWARE 375773 Supplies - Parks 41.18 79327 05/23/2024 FORTUNA ACE HARDWARE 375964 Supplies - General Services 73.75 79325 05/23/2024 FEDEX 8-496-19930 Lab Shipping Service 242.51 79326 05/23/2024 FEDINICK-EMMONS, MORRGIN 051424 River Lodge Deposit Refund Less Room Rental -225 79326 05/23/2024 FEDINICK-EMMONS, MORRGIN 051424 River Lodge Deposit Refund Less Room Rental 250 79322 05/23/2024 EMMONS, CODY 051624 Adult BBall Forfeit Deposit Refund 37 79323 05/23/2024 ENVIRONMENTAL RESOURCE ASSOC 75321 Lab Testing 259.37 79324 05/23/2024 EUREKA RUBBER STAMP A38040 Return Address Stamps - PD 130.33 79320 05/23/2024 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 1675 Humphrey Psych Eval 975 79320 05/23/2024 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 1693 Johnson Psych Eval 625 79321 05/23/2024 EEL RIVER TRANSPORTATION & SALVAGE 105216 15 Yard Roll Off Exchange - General Services 175 79318 05/23/2024 DAVY, BAILEY 051624 Adult BBall Forfeit Deposit Refund 150 79319 05/23/2024 DEPARTMENT OF JUSTICE 732659 April Livescan Service 789 79319 05/23/2024 DEPARTMENT OF JUSTICE 737088 April BAC Analysis 105 79316 05/23/2024 CSG CONSULTANTS 56205 Franchise Agreement Negotiation Support 4200 79317 05/23/2024 DAN COLLINGS TREE SERVICE 1217 Tree Removal - Newburg Park 2500 79317 05/23/2024 DAN COLLINGS TREE SERVICE 1217 Tree Removal - Newburg Park 2500 79313 05/23/2024 BOWEN, FLOYD 051624 Adult BBall Forfeit Deposit Refund 93.5 79314 05/23/2024 CALIFORNIA LABORATORY SERVICES4040105 Lab Testing 148 79315 05/23/2024 CAPCC 052224 River Lodge Deposit Refund 250 79310 05/23/2024 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3502 Hazard Tree Assessment Service 303.25 79311 05/23/2024 BARSANTI, BRAIDEN 051624 Adult BBall Forfeit Deposit Refund 150 79312 05/23/2024 BDP INDUSTRIES 16986 Pressure Reducing Valve/Seals - WWTP 544.2 79308 05/23/2024 ALVARADO, OMAR 051624 Adult BBall Forfeit Deposit Refund 263 79309 05/23/2024 AYALA, CARLOS 051724 Adult BBall Forfeit Deposit Refund 206.5 79310 05/23/2024 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3502 Hazard Tree Assessment Service 303.25 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/23/2024 - 5/23/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 79306 05/23/2024 ACCURATE DRUG TESTING SERVICES0011186 C Moore DMV Physical 100 79307 05/23/2024 ADVEXURE LLC SP-317990 DJI Avata Drone - PD 1886.01 Amount
79355 05/23/2024 NORMAN'S DRY CLEANERS 24137-156-A River Lodge Linen Service 1.6 79355 05/23/2024 NORMAN'S DRY CLEANERS 24137-156-A River Lodge Linen Service 39.2 5/23/2024 11:34:45 AM Page 2 of 7
79354 05/23/2024 NAPA AUTO PARTS FORTUNA 61883 Supplies - WWTP 37.39 79354 05/23/2024 NAPA AUTO PARTS FORTUNA 61912 Oil Filter - PD 128.77 79354 05/23/2024 NAPA AUTO PARTS FORTUNA 62162 Hose Clamp - PD 6.03 79354 05/23/2024 NAPA AUTO PARTS FORTUNA 61829 Air Filter - Parks 46.86 79354 05/23/2024 NAPA AUTO PARTS FORTUNA 61840 Air/Fuel/Oil Filters - Utilities 163.91 79354 05/23/2024 NAPA AUTO PARTS FORTUNA 61872 Batteries/Cable - WWTP 367.66 79352 05/23/2024 MUNICIPAL MAINTENANCE EQUIP 21972 Handgun Hose Assembly - WWTP 329.33 79353 05/23/2024 MUNIQUIP LLC 106920 Mechanical Seal/Pump Shaft - WWTP 7041.66 79354 05/23/2024 NAPA AUTO PARTS FORTUNA 61756 Red Lamps - General Services 35.11 79350 05/23/2024 MISSION LINEN INDUS SERV 521579030 Toilet Paper - Parks 573.3 79350 05/23/2024 MISSION LINEN INDUS SERV 521587203 River Lodge Linen Service/Trash Can Liners 70.58 79351 05/23/2024 MOJICA, ISRAEL 051624 Adult BBall Forfeit Deposit Refund 206.5 79350 05/23/2024 MISSION LINEN INDUS SERV 521561516 Parks/Rink Linen Service 90.59 79350 05/23/2024 MISSION LINEN INDUS SERV 521567059 Paper Towels - Parks 418.92 79350 05/23/2024 MISSION LINEN INDUS SERV 521577427 Police Mat Service FY 23/24 41.96 79350 05/23/2024 MISSION LINEN INDUS SERV 521561505 Corp Yard Linen Service 65.98 79350 05/23/2024 MISSION LINEN INDUS SERV 521561505 Corp Yard Linen Service 53.49 79350 05/23/2024 MISSION LINEN INDUS SERV 521561506 Wastewater Linen Service 88.12 79350 05/23/2024 MISSION LINEN INDUS SERV 521357937 Paper Towels - WWTP 60.88 79350 05/23/2024 MISSION LINEN INDUS SERV 521401065 Paper Towels - WWTP 61.33 79350 05/23/2024 MISSION LINEN INDUS SERV 521549085 Trash Can Liners - Parks 205.11 79348 05/23/2024 MERCER FRASER COMPANY 2130-03.1 Loop Installation @ Blvd & Newburg Traffic Signal 15180 79349 05/23/2024 MILES, TONY 051624 Adult BBall Forfeit Deposit Refund 150 79350 05/23/2024 MISSION LINEN INDUS SERV 521324906 River Lodge Linen Service 35.6 79348 05/23/2024 MERCER FRASER COMPANY 112463 Asphalt Concrete 509.93 79348 05/23/2024 MERCER FRASER COMPANY 112464 Asphalt - Water/Sewer Lid Iron Raising 279.32 79348 05/23/2024 MERCER FRASER COMPANY 112464 Asphalt - Water/Sewer Lid Iron Raising 279.32 79346 05/23/2024 MARTINEZ, JESUS 051624 Adult BBall Forfeit Deposit Refund 150 79347 05/23/2024 MARTINEZ, JOSE 052224 Monday Club Deposit Refund 250 79348 05/23/2024 MERCER FRASER COMPANY 112463 Asphalt Concrete 1107.81 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10650778 Young Pre-employment Physical 366 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10652406 Blaisdell Pre-employment Physical 743.49 79345 05/23/2024 MAGDALENO, MIKE 052124 Adult BBall Forfeit Deposit Refund 206.5 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649714 R Gearhart Pre-employment Physical 18.3 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649714 R Gearhart Pre-employment Physical 18.3 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649714 R Gearhart Pre-employment Physical 274.5 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649265 A Gearhart Pre-employment Physical 18.3 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649265 A Gearhart Pre-employment Physical 274.5 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649714 R Gearhart Pre-employment Physical 54.9 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10639382 H Stevens Pre-employment Physical 36.6 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649265 A Gearhart Pre-employment Physical 54.9 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10649265 A Gearhart Pre-employment Physical 18.3 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10639050 Keener Pre-employment Physical 128.1 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10639382 H Stevens Pre-employment Physical 164.7 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10639382 H Stevens Pre-employment Physical 164.7 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10639050 Keener Pre-employment Physical 36.6 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10639050 Keener Pre-employment Physical 164.7 79344 05/23/2024 MAD RIVER COMMUNITY HOSPITAL 10639050 Keener Pre-employment Physical 36.6 79342 05/23/2024 KIMBALL-MIDWEST 102198805 Fittings/Nuts/Washers/Fuses/Pins - Shop 111.75 79342 05/23/2024 KIMBALL-MIDWEST 102198805 Fittings/Nuts/Washers/Fuses/Pins - Shop 111.75 79343 05/23/2024 LAIDLAW, TORI 051624 Adult BBall Forfeit Deposit Refund 37 79342 05/23/2024 KIMBALL-MIDWEST 102198805 Fittings/Nuts/Washers/Fuses/Pins - Shop 111.75 79342 05/23/2024 KIMBALL-MIDWEST 102198805 Fittings/Nuts/Washers/Fuses/Pins - Shop 111.75 79342 05/23/2024 KIMBALL-MIDWEST 102198805 Fittings/Nuts/Washers/Fuses/Pins - Shop 111.75 79339 05/23/2024 JACOBSTEIN, BENNETT 052224 River Lodge Deposit Refund 200 79340 05/23/2024 KADLE, COURTNEY 051724 Expense Reimbursement - Break Camp Toys 40 79341 05/23/2024 KEISNER, DELMER 051624 Adult BBall Forfeit Deposit Refund 150 Expense Approval Report Payment Dates: 5/23/2024 - 5/23/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79338 05/23/2024 HUMMEL TIRE & WHEEL 276433 Tires - PD 698.09 Amount
79380 05/23/2024 UBEO BUSINESS SERVICES 4517143 Printer Services FY 23/24 143.65 5/23/2024 11:34:45 AM Page 3 of 7
79380 05/23/2024 UBEO BUSINESS SERVICES 4517143 Printer Services FY 23/24 47.88 79380 05/23/2024 UBEO BUSINESS SERVICES 4517143 Printer Services FY 23/24 47.88 79380 05/23/2024 UBEO BUSINESS SERVICES 4517143 Printer Services FY 23/24 143.65 79380 05/23/2024 UBEO BUSINESS SERVICES 4517143 Printer Services FY 23/24 430.99 79380 05/23/2024 UBEO BUSINESS SERVICES 4517143 Printer Services FY 23/24 335.19 79380 05/23/2024 UBEO BUSINESS SERVICES 4517143 Printer Services FY 23/24 47.88 79378 05/23/2024 TRACTOR SUPPLY CREDIT PLA 547838 Kennel Supplies 62.13 79378 05/23/2024 TRACTOR SUPPLY CREDIT PLA 828335 Kennel Supplies 33.61 79379 05/23/2024 TRUE NORTH ORGANIZING NETWORK051424 Monday Club Deposit Refund 250 79376 05/23/2024 STAPLES BUSINESS CREDIT 7630580584 Address Labels - City Clerk 31.22 79376 05/23/2024 STAPLES BUSINESS CREDIT 7630580584 Address Labels - City Clerk 31.23 79377 05/23/2024 STRAHAN, STEPHANIE 051624 Adult BBall Forfeit Deposit Refund 206.5 79374 05/23/2024 SCOTTY'S CUTTERS EDGE 157751 Supplies - Parks 233.16 79375 05/23/2024 SEQUOIA CONSTRUCTION SPECIALTIES2024033 New Police Facility Project -5795.22 79375 05/23/2024 SEQUOIA CONSTRUCTION SPECIALTIES2024033 New Police Facility Project 115904.32 79372 05/23/2024 SANTA ROSA UNIFORM & CARE 150422 New Hire Uniform - Blaisdell 259.14 79373 05/23/2024 SARTI, SEJAY 051624 Adult BBall Forfeit Deposit Refund 376 79374 05/23/2024 SCOTTY'S CUTTERS EDGE 157627 Weedeater String - Parks 65.09 79370 05/23/2024 ROCHA, ZACH 051624 Adult BBall Forfeit Deposit Refund 206.5 79371 05/23/2024 SANCHEZ, ANA 051424 Monday Club Deposit Refund 250 79372 05/23/2024 SANTA ROSA UNIFORM & CARE 14421339 New Hire Uniform - Humphrey 235.64 79367 05/23/2024 RECOLOGY EEL RIVER 667105 Debris Disposal 70 79368 05/23/2024 REMOTE SATELLITE SYSTEMS 127754 Police Satellite Phone Service FY 23/24 74 79369 05/23/2024 RIOS, RUBEN 051624 Adult BBall Forfeit Deposit Refund 263 79365 05/23/2024 RAMIREZ, JUAN 051624 Adult BBall Forfeit Deposit Refund 250 79366 05/23/2024 RAY'S FOOD PLACE 1740566 River Lodge Catering Supplies 43.19 79366 05/23/2024 RAY'S FOOD PLACE 1740577 River Lodge Catering Supplies 49.11 79363 05/23/2024 PBM SUPPLY & MFG INV/2024/16895 Seismic Kit - WWTP 1542.03 79363 05/23/2024 PBM SUPPLY & MFG INV/2024/16895 Seismic Kit - WWTP 2189.55 79364 05/23/2024 PETERSON PC030221438 Couplings - Utilities 340.02 79361 05/23/2024 PACE SUPPLY CORP 29504220 Replacement Pump - WWTP 3455.73 79362 05/23/2024 PACIFIC GAS & ELECTRIC CO 05243473 69711643473 4208.71 79362 05/23/2024 PACIFIC GAS & ELECTRIC CO 05246726 44469516726 435.51 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 241841 Battery - PD 174.37 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 241874 Hose Clamp - PD 2.31 79360 05/23/2024 OWEN EQUIPMENT SALES 63442 Replacement Broom/Assembly - Sweeper 302.6 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 241109 Alternator - Transit 252 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 241585 Brake Pads - PD 87.03 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 241652 BlueDef - WWTP 55.3 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 240874 Credit Core Return - Streets -10 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 240940 Brake Rotor/Pads - PD 141.04 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 241063 Stop Leak - General Services 6.82 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 239708 Hose Clamp - General Services 4.43 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 239819 Battery - Streets 62.05 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 240863 Brake Rotor/Pads - PD 151.89 79358 05/23/2024 OPTIMUM 101270529 Fiber Optic Service FY 23/24 362.49 79358 05/23/2024 OPTIMUM 101270529 Fiber Optic Service FY 23/24 362.49 79359 05/23/2024 O'REILLY AUTOMOTIVE STORE 238446 Credit Starter Return - Utilities -156.5 79357 05/23/2024 OPTIMUM MAY24MC Monday Club Internet Service 120 79358 05/23/2024 OPTIMUM 101270529 Fiber Optic Service FY 23/24 362.48 79358 05/23/2024 OPTIMUM 101270529 Fiber Optic Service FY 23/24 362.49 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 323.5 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 323.5 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 600.79 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 369.72 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 369.72 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 46.21 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 1062.94 79356 05/23/2024 NYLEX.NET 15039 IT Services FY 23/24 1724.62 Expense Approval Report Payment Dates: 5/23/2024 - 5/23/2024 Amount
79386 05/23/2024 WOLFE, TYLER 052224 Monday Club Deposit Refund 250 79387 05/23/2024 WOODS PEST CONTROL 1262146 River Lodge Pest Services FY 23/24 150 Grand Total: 353895.93
5/23/2024 11:34:45 AM Page 4 of 7
79383 05/23/2024 WENDT CONSTRUCTION 115438 Annual Perc Pond Rehab Project 110115 79384 05/23/2024 WHITCHURCH ENGINEERING COF-245649 Monday Club Chimney Engineering Design 1200 79385 05/23/2024 WILDWOOD SAW 38508 Small Chainsaw Repair - Parks 81.78 79381 05/23/2024 UNIVERSAL RECOVERY CORP 043024 April Collections 45.93 79382 05/23/2024 WANTT, SHYLO 051624 Adult BBall Forfeit Deposit Refund 37 79383 05/23/2024 WENDT CONSTRUCTION 115438 Annual Perc Pond Rehab Project -5505.75 Expense Approval Report Payment Dates: 5/23/2024 - 5/23/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79381 05/23/2024 UNIVERSAL RECOVERY CORP 043024 April Collections 45.94 100-6801-1800 Chamber TOT 11857.38
100-7015-2000 Dues & Subscriptions 115.96
100-7221-5400 Break Camp Program 40
101-2030 Retention Payable -5795.22
101-6015-9104 General Contracting 115904.3
5/23/2024 11:34:45 AM Page 5 of 7
100-6035-5450 Personnel Services 366
100-6210-1500 Internet Service 362.48
100-6210-2000 Internet Service 362.49
100-6505-2000 Utility - General & Electric 4208.71
100-6600-2000 State Fees 105
100-6625-2000 Livescan Fees 789
100-5775-1500 Network Support 1062.94
100-5775-2000 Network Support 1724.62
100-5775-4000 Network Support 369.72
100-5775-5400 Network Support 369.72
100-5775-5600 Network Support 46.21
100-6035-2000 Personnel Services 2343.49
100-5715-5450 Vehicle Repairs 111.75
100-5720-4100 Equipment Repair 133.75
100-5720-5450 Equipment Repair 128.64
100-5740-5450 Building Repair and Maintenance 84.51
100-5750-5450 Weed Abatement 298.25
100-5755-5450 Tree Trimming & Removal 2803.25
100-5705-1500 Equipment Maintenance 430.99
100-5705-2000 Equipment Maintenance 335.19
100-5705-4000 Equipment Maintenance 47.88
100-5705-5450 Equipment Maintenance 47.88
100-5715-2000 Vehicle Repairs 1520.35
100-5715-4100 Vehicle Repairs 39.54
100-5500-2000 Department Supplies 2554.86
100-5500-2800 Department Supplies 95.74
100-5500-4100 Department Supplies 330
100-5500-5450 Department Supplies 44.42
100-5505-5450 Vehicle Fuel & Oil 110.23
100-5565-5450 Janitorial Supplies 1287.92
100-2220 Refundable Park Deposits 250
100-2900 Holding Account -275
100-4061 Humboldt Tourism Assessment -232.95
100-4315 Adult Leagues 3039
100-5500-1150 Department Supplies 31.22
100-5500-1600 Department Supplies 31.23
306 - Recycle-Parks 4200
350 - Capital Projects Fund 24180
500 - Water Fund 8450.92
550 - Wastewater Fund 123027.3
590 - TDA Transit Fund 388.6
Grand Total: 353895.9
Account Summary
Account NumberAccount Name Payment Amount
100-2040 Humboldt Tourism Assessment 23294.89
Expense Approval Report Payment Dates: 5/23/2024 - 5/23/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 60667.26
101 - Transaction and Use Tax Fund 112938.5
140 - Citywide Traffic Impact Fund 15180
160 - Riverlodge Fund 4125.46
200 - Storm Drainage Fund 70
280 - Gas Tax Fund 667.86
5/23/2024 11:34:45 AM Page 6 of 7
550-6210-6700 Internet Service 362.49
550-7800-6700 Bad Debts 45.93
550-8000-6600 Capital Outlay 2189.55
590-5715-5000 Vehicle Repairs 252
590-6035-5000 Personnel Services 136.6
Grand Total: 353895.9
550-5775-6700 Network Support 600.79
550-6005-6600 Engineering Services 1542.03
550-6025-6700 Professional Services 1400
550-6035-6500 Personnel Services 164.7
550-6035-6600 Personnel Services 549
550-6045-6600 Laboratory Services 148
550-5705-6700 Equipment Maintenance 143.65
550-5715-6600 Vehicle Repairs 384.63
550-5720-6500 Equipment Repair 111.75
550-5720-6600 Equipment Repair 7585.86
550-5766-6600 Bio solids Management 242.51
550-5770-6600 Percolation Pond 110115
500-6505-6000 Utility - General & Electric 435.51
500-7800-6300 Bad Debts 45.94
550-2030 Retention Payable -5505.75
550-5500-6500 Department Supplies 420.8
550-5500-6600 Department Supplies 2267.02
550-5557-6600 Lab Supplies 259.37
500-5775-6300 Network Support 323.5
500-6025-6300 Professional Services 1400
500-6035-6000 Personnel Services 146.4
500-6035-6100 Personnel Services 201.3
500-6035-6200 Personnel Services 36.6
500-6210-6300 Internet Service 362.49
500-5500-6100 Department Supplies 332.81
500-5525-6100 Asphalt 1107.81
500-5705-6300 Equipment Maintenance 143.65
500-5715-6100 Vehicle Repairs 119.16
500-5720-6000 Equipment Repair 3455.73
500-5720-6100 Equipment Repair 340.02
280-5500-4200 Department Supplies 9.96
280-5715-4200 Vehicle Repairs 302.6
280-5720-4200 Equipment Repair 52.05
280-5755-4200 Tree Trimming & Removal 303.25
306-6020-5400 Legal Services 4200
350-6025-9123 Professional Services 24180
160-5705-5800 Equipment Maintenance 47.88
160-5740-5700 Building Repair and Maintenance 1200
160-5740-5800 Building Repair and Maintenance 150
160-5775-5800 Network Support 323.5
160-6210-5700 Internet Service 120
200-6618-4310 SWMP Implementation 70
160-2221 Monday Club Deposits 1000
160-2222 River Lodge Deposits 950
160-5540-5800 Catering - Food 182.77
160-5546-5800 Catering - Other 4.33
160-5547-5800 User Group Linen 1.6
160-5565-5800 Janitorial Supplies 145.38
Expense Approval Report Payment Dates: 5/23/2024 - 5/23/2024 Account Summary
Account NumberAccount Name Payment Amount
101-6025-9104 Professional Services 2500
101-6035-5400 Personnel Services 164.7
101-6035-5450 Personnel Services 164.7
140-6005-9120 Engineering Services 15180
Expense Approval Report Payment Dates: 5/23/2024 - 5/23/2024 Project Account Summary
Project Account Key Payment Amount
**None** 353895.9
Grand Total: 353895.9
5/23/2024 11:34:45 AM Page 7 of 7
Amount
5/29/2024 2:04:23 PM Page 1 of 4
79409 05/29/2024 NORTH COAST JOURNAL 2024128175 Street Maint Worker II Recruitment Advertising 5.16 79409 05/29/2024 NORTH COAST JOURNAL 2024128175 Street Maint Worker II Recruitment Advertising 27.09 79408 05/29/2024 NORMAN'S DRY CLEANERS 24144 507-A River Lodge Linen Service 15.45 79409 05/29/2024 NORTH COAST JOURNAL 2024128147 Notice of Public Hearing - Planning Comm 90 79407 05/29/2024 NCL OF WISCONSIN INC 503981 Lab Supplies 2453.24 79408 05/29/2024 NORMAN'S DRY CLEANERS 24144 507-A River Lodge Linen Service 54 79406 05/29/2024 NC UNIFIED AIR QUALITY MGMNT DISTRICT 052824 Kenmar/Drake Hill Pump Station Permits 161 79407 05/29/2024 NCL OF WISCONSIN INC 503981 Lab Supplies -177.44 79405 05/29/2024 NAPA AUTO PARTS FORTUNA 62530 Vehicle Inspection Book - Utilities 40.88 79405 05/29/2024 NAPA AUTO PARTS FORTUNA 62715 Equipment Maintenance - Parks 32.18 79405 05/29/2024 NAPA AUTO PARTS FORTUNA 62394 Amp Cable & Connector - General Services 42.15 79405 05/29/2024 NAPA AUTO PARTS FORTUNA 62499 Wire Fusible Link - General Services 9.74 79404 05/29/2024 MITCHELL 1 IB31081217 Teamworks Software FY 23/24 68.63 79405 05/29/2024 NAPA AUTO PARTS FORTUNA 62351 Vehicle Repair - Parks 4.6 79404 05/29/2024 MITCHELL 1 IB31081217 Teamworks Software FY 23/24 68.63 79404 05/29/2024 MITCHELL 1 IB31081217 Teamworks Software FY 23/24 68.63 79403 05/29/2024 MISSION LINEN INDUS SERV 521663233 Janitorial Supplies - Parks 54.25 79404 05/29/2024 MITCHELL 1 IB31081217 Teamworks Software FY 23/24 68.62 79403 05/29/2024 MISSION LINEN INDUS SERV 521651612 Parks/Rink Linen Service 85.49 79403 05/29/2024 MISSION LINEN INDUS SERV 521657264 Paper Towels - Parks 418.92 79403 05/29/2024 MISSION LINEN INDUS SERV 521605968 Wastewater Linen Service 88.42 79403 05/29/2024 MISSION LINEN INDUS SERV 521605979 Parks/Rink Linen Service 79.37 79403 05/29/2024 MISSION LINEN INDUS SERV 521605967 Corp Yard Linen Service 74.05 79403 05/29/2024 MISSION LINEN INDUS SERV 521605967 Corp Yard Linen Service 59.56 79401 05/29/2024 LIEBERT CASSIDY WHITMORE 266705 Legal Services 255 79402 05/29/2024 MICROBAC LABORATORIES INC 176295 Lab Testing 14182 79400 05/29/2024 INTERNATIONAL ACCREDITATION SRVINV0021377 ELAP Certification - WWTP 1125 79400 05/29/2024 INTERNATIONAL ACCREDITATION SRVINV0021377 ELAP Certification - WWTP 3375 79398 05/29/2024 H&S ENERGY GROUP 132368 Car Wash Service - PD 77 79399 05/29/2024 HUMMEL TIRE & WHEEL 276507 Tire Tube Repair - General Services 23.82 79396 05/29/2024 FREEDOM FUEL 21725 Equipment Fuel 29.62 79397 05/29/2024 GRAINGER 9125474289 Continuous Hinge - WWTP 19.18 79396 05/29/2024 FREEDOM FUEL 21712 Equipment Fuel 60.83 79396 05/29/2024 FREEDOM FUEL 21713 Equipment Fuel 37.53 79396 05/29/2024 FREEDOM FUEL 21674 Equipment Fuel 41.16 79396 05/29/2024 FREEDOM FUEL 21681 Equipment Fuel 29.64 79396 05/29/2024 FREEDOM FUEL 21453 Equipment Fuel 39.81 79396 05/29/2024 FREEDOM FUEL 21642 Equipment Fuel 23.5 79395 05/29/2024 FORTUNA ACE HARDWARE 376506 Marking Paint - Parks 86.71 79395 05/29/2024 FORTUNA ACE HARDWARE 376528 Supplies - Parks 32.14 79395 05/29/2024 FORTUNA ACE HARDWARE 376357 Supplies - Parks 91.77 79395 05/29/2024 FORTUNA ACE HARDWARE 376491 Tip Extension - Streets 54.24 79395 05/29/2024 FORTUNA ACE HARDWARE 376272 Supplies - WWTP 23.61 79395 05/29/2024 FORTUNA ACE HARDWARE 376345 Supplies - WWTP 248.6 79393 05/29/2024 EBERHARDT, MATT 052524 Per Diem 6.5 (Social Media Training) 17 79394 05/29/2024 ECOLAB 6345444351 Dishmachine MPPA Charges - River Lodge 217 79391 05/29/2024 CONLEY, ANGELA 052524 Per Diem 6.5 (Social Media Training) 17 79392 05/29/2024 CRAFCO INC 9403185083 Crack Seal Material - Streets 2046.42 79389 05/29/2024 CALIFORNIA BOILER 10015514 Digester Boiler Fire Box/Fuel System Repairs 15714.27 79390 05/29/2024 CCAC 300002995 Annual Membership Renewal - S Emmons 250 79388 05/29/2024 ANIMAL CARE EQUIP & SVS 125452 Kennel Supplies -8.42 79388 05/29/2024 ANIMAL CARE EQUIP & SVS 125452 Kennel Supplies 122.42 79388 05/29/2024 ANIMAL CARE EQUIP & SVS 125408 Kennel Supplies -1.7 79388 05/29/2024 ANIMAL CARE EQUIP & SVS 125408 Kennel Supplies 30.99 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/29/2024 - 5/29/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 57820.99
5/29/2024 2:04:23 PM Page 2 of 4
79424 05/29/2024 TRACTOR SUPPLY CREDIT PLA 830933 Kennel Supplies 212.56 79425 05/29/2024 WILDWOOD SAW 38558 Equipment Maintenance - Parks 139.94 79423 05/29/2024 STITCH WITCH 60384 Flexfit Hats - PD 665.28 79423 05/29/2024 STITCH WITCH 60387 New Hire Polo's - Dispatch 234.36 79421 05/29/2024 SILKE COMMUNICATIONS INV-25001015 Radio Replacement Battery - PD 193 79422 05/29/2024 STEVENS, HEATHER 052324 Expense Reimbursement - Maintenance Tools 79.72 79419 05/29/2024 RON DUPRATT FORD CM477604 Credit Core Return - PD -268.44 79420 05/29/2024 SANTA ROSA UNIFORM & CARE 14421374 New Hire Uniform - Humphrey 330.37 79418 05/29/2024 RECOLOGY EEL RIVER 667408 Debris Disposal 47.6 79419 05/29/2024 RON DUPRATT FORD 491190 Tube Assembly - PD 433.34 79417 05/29/2024 R & S LIVESTOCK SUPPLY, I 303240 Supplies - Streets/Parks 61.94 79418 05/29/2024 RECOLOGY EEL RIVER 665564 Debris Disposal 134.4 79416 05/29/2024 QUENCH USA INC INV07556796 Parks Water System FY 23/24 42.32 79417 05/29/2024 R & S LIVESTOCK SUPPLY, I 303240 Supplies - Streets/Parks 185.86 79416 05/29/2024 QUENCH USA INC INV07556330 Public Works Water System FY 23/24 21.16 79416 05/29/2024 QUENCH USA INC INV07556330 Public Works Water System FY 23/24 42.32 79415 05/29/2024 PETERSON PC030221805 Loader Couplers - WWTP 496.03 79416 05/29/2024 QUENCH USA INC INV07556330 Public Works Water System FY 23/24 21.16 79414 05/29/2024 PACIFIC GAS & ELECTRIC CO 05243473A 69711643473 1166.75 79415 05/29/2024 PETERSON PC030221608 Equipment Maintenance - Utilities 218.14 79413 05/29/2024 OWEN EQUIPMENT SALES 63560 Hub Assembly - Sweeper 441.9 79413 05/29/2024 OWEN EQUIPMENT SALES 63584 Motor/Main Broom Pin - Sweeper 1022.98 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 243290 Brake Rotor/Pads - General Services 184.44 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 243291 Credit Brake Rotor/Pads Return - Gen Srvs -184.44 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 243013 Batteries - General Services 313.16 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 243061 BlueDef - Utilities 43.38 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 241851 Credit Core Return - General Services -22 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 242084 Equipment Maintenance - General Services 81.36 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 241169 Credit Alternator Return - Transit -252 79412 05/29/2024 O'REILLY AUTOMOTIVE STORE 241780 Vehicle Repair - Parks 231.06 79411 05/29/2024 ONTIVEROS & ASSOCIATES IN 5810 Johnson Rohnerville Road Subdivision 162.5 79411 05/29/2024 ONTIVEROS & ASSOCIATES IN 5811 Monument Location - Rohnerville/Newburg 1903.75 79410 05/29/2024 NYLEX.NET 15019 Progress Billing - Police Facility IT 6727.58 79411 05/29/2024 ONTIVEROS & ASSOCIATES IN 5809 CLK Kenmar Subdivision Phase 2 65 79409 05/29/2024 NORTH COAST JOURNAL 2024128177 Rec Leader Recruitment Advertising 129 79409 05/29/2024 NORTH COAST JOURNAL 2024128187 Notice of Public Hearing - Resolution 2024-12 136 79409 05/29/2024 NORTH COAST JOURNAL 2024128175 Street Maint Worker II Recruitment Advertising 27.09 79409 05/29/2024 NORTH COAST JOURNAL 2024128176 Rec Program Coordinator Recruitment Advertising 129 79409 05/29/2024 NORTH COAST JOURNAL 2024128175 Street Maint Worker II Recruitment Advertising 51.6 79409 05/29/2024 NORTH COAST JOURNAL 2024128175 Street Maint Worker II Recruitment Advertising 18.06 Expense Approval Report Payment Dates: 5/29/2024 - 5/29/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 5/29/2024 2:04:23 PM Page 3 of 4
550-5500-6600 Department Supplies 400.97
550-5500-6700 Department Supplies 42.32
550-5557-6600 Lab Supplies 2453.24
500-6605-6000 Lab Permit Fees 1125
500-7015-6000 Dues & Subscriptions 68.63
510-6025-9102 Professional Services 161
500-5715-6100 Vehicle Repairs 84.26
500-5720-6100 Equipment Repair 218.14
500-6035-6100 Personnel Services 18.06
280-5720-4200 Equipment Repair 1464.88
280-6035-4200 Personnel Services 51.6
500-5500-6100 Department Supplies 59.56
200-6035-4300 Personnel Services 27.09
280-5500-4200 Department Supplies 163.78
280-5526-4200 Crack Seal Material 2046.42
101-6015-9994 General Contracting 1903.75
160-5547-5800 User Group Linen 54
160-5565-5800 Janitorial Supplies 232.45
100-7015-2000 Dues & Subscriptions 68.62
100-7015-4100 Dues & Subscriptions 68.63
101-5500-9104 Department Supplies 6727.58
100-6505-2000 Utility - General & Electric 1166.75
100-7000-2000 Travel, Conferences & Training 34
100-7015-1150 Dues & Subscriptions 250
100-6035-5400 Personnel Services 258
100-6305-1400 Publication Expense 136
100-6305-3200 Publication Expense 90
100-6020-1600 Legal Services 255
100-6025-3200 Professional Services 227.5
100-6035-4100 Personnel Services 5.16
100-5715-5450 Vehicle Repairs 235.66
100-5720-4100 Equipment Repair 105.18
100-5720-5450 Equipment Repair 172.12
100-5700-2000 Radio Equipment 193
100-5715-2000 Vehicle Repairs 241.9
100-5715-4100 Vehicle Repairs 343.05
100-5500-5450 Department Supplies 652.92
100-5505-5450 Vehicle Fuel & Oil 262.09
100-5565-5450 Janitorial Supplies 638.03
100-5500-2000 Department Supplies 1230.01
100-5500-2800 Department Supplies 365.97
100-5500-4100 Department Supplies 95.21
590 - TDA Transit Fund -252
Grand Total: 57821
Account Summary
Account Number Account Name Payment Amount
100-2460 Sales Tax Payable -187.56
280 - Gas Tax Fund 3726.68
500 - Water Fund 1573.65
510 - Water Capital Fund 161
550 - Wastewater Fund 22577.6
560 - Wastewater Capital Fund 14182
Fund Payment Amount
100 - General Fund 6907.24
101 - Transaction and Use Tax Fund 8631.33
160 - Riverlodge Fund 286.45
200 - Storm Drainage Fund 27.09
Expense Approval Report Payment Dates: 5/29/2024 - 5/29/2024 Report Summary
Fund Summary
Grand Total: 57821
5/29/2024 2:04:23 PM Page 4 of 4
590-5715-5000 Vehicle Repairs -252
Grand Total: 57821
Project Account Summary
Project Account Key Payment Amount
**None** 57821
550-7015-6600 Dues & Subscriptions 68.63
550-8000-6600 Capital Outlay 496.03
560-5500-0171 Department Supplies 14182
550-5720-6600 Equipment Repair 15714.3
550-6035-6500 Personnel Services 27.09
550-6605-6600 Lab Permit Fees 3375
Expense Approval Report Payment Dates: 5/29/2024 - 5/29/2024 Account Summary
Account Number Account Name Payment Amount