Consent Item 4i
STAFF REPORT
Consent Agenda Item
DATE: June 17, 2024
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for June 5 and 12, 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:
June 05, 2024 $ 146,222.60
June 12, 2024 $ 398,765.88
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for June 05, 2024
Disbursements Detail Report for June 12, 2024
Amount
79443 06/05/2024 GROCERY OUTLET 060324 Catering Supplies - River Lodge 6.49 6/5/2024 5:15:13 PM Page 1 of 7
79441 06/05/2024 GHD INC 380-0051576 12th Street Stormwater Enhancement Project 3036.41 79441 06/05/2024 GHD INC 380-0051679 Mill District Traffic Studies 1045.5 79442 06/05/2024 GOADE, GARY 052124 Mileage Reimbursement 5.5 - 5.10 105.32 79441 06/05/2024 GHD INC 380-0051537 Sewer Master Plan Engineering Services 1693.5 79441 06/05/2024 GHD INC 380-0051574 Engineering Services 986 79441 06/05/2024 GHD INC 380-0051576 12th Street Stormwater Enhancement Project 1012.14 79439 06/05/2024 FREEDOM FUEL 22084 Equipment Fuel 29.87 79440 06/05/2024 GARCIA, STACY KAREN 052924 Park Deposit Refund 250 79441 06/05/2024 GHD INC 380-0051536 US 101/12th Street Interchange PA & ED 36755.18 79439 06/05/2024 FREEDOM FUEL 21977 Equipment Fuel 35.52 79439 06/05/2024 FREEDOM FUEL 22051 Equipment Fuel 40.11 79439 06/05/2024 FREEDOM FUEL 22054 Equipment Fuel 17.14 79438 06/05/2024 FRASER, SUSAN 052924 Park Deposit Refund 250 79439 06/05/2024 FREEDOM FUEL 21797 Equipment Fuel 29.75 79439 06/05/2024 FREEDOM FUEL 21959 Equipment Fuel 18.43 79437 06/05/2024 FORTUNA ACE HARDWARE 376731 Supplies - WWTP 90.83 79437 06/05/2024 FORTUNA ACE HARDWARE 376771 Supplies - Parks 23.29 79437 06/05/2024 FORTUNA ACE HARDWARE 376836 Building Maintenance - PD 81.09 79437 06/05/2024 FORTUNA ACE HARDWARE 376643 Janitorial Supplies - PD/CH/Library 24.9 79437 06/05/2024 FORTUNA ACE HARDWARE 376643 Janitorial Supplies - PD/CH/Library 9.96 79437 06/05/2024 FORTUNA ACE HARDWARE 376728 Marking Paint - Parks 65.03 79437 06/05/2024 FORTUNA ACE HARDWARE 376610 Utility Knife/Bolts - Gen Srvs/PD 2.98 79437 06/05/2024 FORTUNA ACE HARDWARE 376610 Utility Knife/Bolts - Gen Srvs/PD 17.35 79437 06/05/2024 FORTUNA ACE HARDWARE 376643 Janitorial Supplies - PD/CH/Library 7.36 79436 06/05/2024 FORBUSCO LUMBER 283459 Utility Drop Box Repair 21.18 79436 06/05/2024 FORBUSCO LUMBER 284413 Building Maintenance - Library -1.65 79436 06/05/2024 FORBUSCO LUMBER 284413 Building Maintenance - Library 23.56 79436 06/05/2024 FORBUSCO LUMBER 283191 Supplies - General Services -3.58 79436 06/05/2024 FORBUSCO LUMBER 283191 Supplies - General Services 51.1 79436 06/05/2024 FORBUSCO LUMBER 283459 Utility Drop Box Repair -1.48 79436 06/05/2024 FORBUSCO LUMBER 28142 Corp Yard Sign Repair 34.38 79436 06/05/2024 FORBUSCO LUMBER 281677 Rohner Park Stage Repair -4.01 79436 06/05/2024 FORBUSCO LUMBER 281677 Rohner Park Stage Repair 57.86 79435 06/05/2024 EUREKA OXYGEN CO DM24050124 Cylinder Rentals FY 23/24 34.38 79435 06/05/2024 EUREKA OXYGEN CO DM24050124 Cylinder Rentals FY 23/24 34.38 79435 06/05/2024 EUREKA OXYGEN CO DM24050124 Cylinder Rentals FY 23/24 34.38 79433 06/05/2024 DORRIS, JOSHUA 053124 Planning Commission 5.28 30 79434 06/05/2024 ECOLAB 6345677522 River Lodge Dishmachine Rental FY 23/24 135.63 79435 06/05/2024 EUREKA OXYGEN CO DM24050124 Cylinder Rentals FY 23/24 34.37 79430 06/05/2024 BODYWORKS 060124 June Gym Memberships 20 79431 06/05/2024 BURKE, NICK 053124 Planning Commission 5.28.24 30 79432 06/05/2024 CLARK, SHARI 052924 Park Deposit Refund 500 79430 06/05/2024 BODYWORKS 060124 June Gym Memberships 40 79430 06/05/2024 BODYWORKS 060124 June Gym Memberships 40 79430 06/05/2024 BODYWORKS 060124 June Gym Memberships 60 79429 06/05/2024 BENNETT, BRIAN 053124 Planning Commission 5.28.24 30 79430 06/05/2024 BODYWORKS 060124 June Gym Memberships 20 79430 06/05/2024 BODYWORKS 060124 June Gym Memberships 80 79427 06/05/2024 101 AUTO PARTS 13926-1 Hose Fittings - General Services 47.07 79428 06/05/2024 ADVANCED SECURITY SYSTEM 692236 Lab Security Service FY 23/24 1411.86 79428 06/05/2024 ADVANCED SECURITY SYSTEM 692285 Wells Building Security Service FY 23/24 145.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/1/2024 - 6/5/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 79426 06/01/2024 POSTMASTER 060124 Utility Billing Postage 5.31.24 1115.06 79426 06/01/2024 POSTMASTER 060124 Utility Billing Postage 5.31.24 1115.07 Amount
79467 06/05/2024 POSTMASTER 051024 Annual Bulk Mailing Fee 160 79468 06/05/2024 RESERVE ACCOUNT 052824 Replenish Postage Meter Funds 2500 6/5/2024 5:15:13 PM Page 2 of 7
79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 611 79466 06/05/2024 PETERSON PC030221892 Filter Kit - Utilities 60.03 79467 06/05/2024 POSTMASTER 051024 Annual Bulk Mailing Fee 160 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 4542.67 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 15985.44 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 1938.73 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 2621.96 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 421.6 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 161.03 79464 06/05/2024 OTIS ELEVATOR COMPANY SCE15693001 River Lodge Lift Repair 650 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 3345.95 79465 06/05/2024 PACIFIC GAS & ELECTRIC CO 05240845 46580260845 273.53 79463 06/05/2024 O'REILLY AUTOMOTIVE STORE 243523 Credit Axle Seal Return - Transit -20.47 79463 06/05/2024 O'REILLY AUTOMOTIVE STORE 243611 Credit Air Filter Return -18.61 79463 06/05/2024 O'REILLY AUTOMOTIVE STORE 244022 Water Pump/Coolant Hose - Utilities 95.24 79463 06/05/2024 O'REILLY AUTOMOTIVE STORE 243370 Credit Core Return - General Services -10.85 79463 06/05/2024 O'REILLY AUTOMOTIVE STORE 243498 Axle Seal/Gasket - Transit 28.72 79463 06/05/2024 O'REILLY AUTOMOTIVE STORE 243519 Wheel Seal - Transit 8.12 79461 06/05/2024 NORTH COAST JOURNAL 2024128237 Utility Woker II/III Recruitment Advertising 45.15 79461 06/05/2024 NORTH COAST JOURNAL 2024128402 Public Hearing Ordinance 2024-770 90 79462 06/05/2024 NYLEX.NET 15087 Cable Termination Work - Police Facilty 1346.5 79461 06/05/2024 NORTH COAST JOURNAL 2024128237 Utility Woker II/III Recruitment Advertising 12.9 79461 06/05/2024 NORTH COAST JOURNAL 2024128237 Utility Woker II/III Recruitment Advertising 58.05 79461 06/05/2024 NORTH COAST JOURNAL 2024128237 Utility Woker II/III Recruitment Advertising 12.9 79459 06/05/2024 NICHOLS, NELEEN 053124 Planning Commission 5.28.24 30 79460 06/05/2024 NORMAN'S DRY CLEANERS 24151-831-A River Lodge Linen Service 39.05 79461 06/05/2024 NORTH COAST JOURNAL 2024128186 Public Hearing Resolution 2024-13 118 79458 06/05/2024 NARCOTICS ANON ACTIVITES COMM 052924 Park Deposit Refund Less Processing Fee -25 79458 06/05/2024 NARCOTICS ANON ACTIVITES COMM 052924 Park Deposit Refund Less Processing Fee 250 79458 06/05/2024 NARCOTICS ANON ACTIVITES COMM 052924 Park Deposit Refund Less Processing Fee 250 79455 06/05/2024 MISSION LINEN INDUS SERV 521725080 River Lodge Janitorial/Linen Service 57.59 79456 06/05/2024 MOBLEY, KRIS 053124 Planning Commission 5.28.24 30 79457 06/05/2024 NAPA AUTO PARTS FORTUNA 62692 Brake Parts Cleaner - Utilities 88.28 79455 06/05/2024 MISSION LINEN INDUS SERV 521677965 River Lodge Linen Service 35.34 79455 06/05/2024 MISSION LINEN INDUS SERV 521722423 Trash Can Liners - River Lodge 70.81 79455 06/05/2024 MISSION LINEN INDUS SERV 521725080 River Lodge Janitorial/Linen Service 145.13 79455 06/05/2024 MISSION LINEN INDUS SERV 521651602 Wastewater Linen Services 98.55 79455 06/05/2024 MISSION LINEN INDUS SERV 521664251 Janitorial Supplies - Parks 573.3 79455 06/05/2024 MISSION LINEN INDUS SERV 521668823 Police Mat Service FY 23/24 41.96 79454 06/05/2024 MIRANDA'S RESCUE 060124 Animal Rescue Services FY 23/24 800 79455 06/05/2024 MISSION LINEN INDUS SERV 521651601 Corp Yard Linen Service 76.94 79455 06/05/2024 MISSION LINEN INDUS SERV 521651601 Corp Yard Linen Service 62.45 79451 06/05/2024 MAD RIVER COMMUNITY HOSPITAL A0154106 Pettitt Pre-employment Physical 728.75 79452 06/05/2024 MAD RIVER UNION 457527 Summer Camp Advertising 95 79453 06/05/2024 MERCER FRASER COMPANY 112580 Aggregate Base 261.79 79451 06/05/2024 MAD RIVER COMMUNITY HOSPITAL A0153676 Sterling Pre-employment Physical 102.02 79451 06/05/2024 MAD RIVER COMMUNITY HOSPITAL A0153676 Sterling Pre-employment Physical 153.04 79451 06/05/2024 MAD RIVER COMMUNITY HOSPITAL A0154026 McCall Pre-employment Physical 728.75 79451 06/05/2024 MAD RIVER COMMUNITY HOSPITAL A0153676 Sterling Pre-employment Physical 153.04 79451 06/05/2024 MAD RIVER COMMUNITY HOSPITAL A0153676 Sterling Pre-employment Physical 29.15 79451 06/05/2024 MAD RIVER COMMUNITY HOSPITAL A0153676 Sterling Pre-employment Physical 291.5 79448 06/05/2024 KEIN, MICHAEL 053124 Planning Commission 5.28.24 30 79449 06/05/2024 LANE, JADEN 060324 Monday Club Deposit Refund 250 79450 06/05/2024 LEVANG, ROXANN 052924 Park Deposit Refund 250 79445 06/05/2024 HELIX LABORATORIES INC 91231 Magnesium Hydroxide FY 23/24 7459.38 79446 06/05/2024 HUMBOLDT COUNTY RECORDER 060424 Notice of Exemption Filing Fee 50 79447 06/05/2024 HUMBOLDT TRANSIT AUTHORITY 8321 Single Trip Bus Passes - PD 245 Expense Approval Report Payment Dates: 6/1/2024 - 6/5/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79444 06/05/2024 HALLEY, STEPHANIE 053124 Planning Commission 5.28.24 30 Amount
79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 87.04 6/5/2024 5:15:13 PM Page 3 of 7
79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 2040.16 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 945.53 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 118.5 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 7498.66 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 420.73 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 70.2 79481 06/05/2024 USABLUEBOOK INV00371345 Lab Supplies 580.88 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 60.18 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 97.98 79480 06/05/2024 US BANK EQUIPMENT FINANCE 530027671 Copier Lease FY 23/24 66.93 79480 06/05/2024 US BANK EQUIPMENT FINANCE 530027671 Copier Lease FY 23/24 52.38 79481 06/05/2024 USABLUEBOOK INV00367112 Lab Supplies 221.81 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 80.3 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 310.82 79480 06/05/2024 US BANK EQUIPMENT FINANCE 530027671 Copier Lease FY 23/24 171.68 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 629.07 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 5 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 31.98 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 692.67 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 777.95 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 775 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 217.57 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 5389.17 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 14 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 17.87 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 1509.49 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 167.72 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 169.99 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 180 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 4.99 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 142 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 39.98 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 5 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 10 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 36 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 758.7 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 28.47 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 715.23 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 273.11 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 21.69 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 1587.03 79479 06/05/2024 U.S. BANK 052224 May Cal Card Expenses 56.41 79476 06/05/2024 THATCHER COMPANY INC 2024250900554 Chemical Deposit Refund -1000 79477 06/05/2024 TRACTOR SUPPLY CREDIT PLA 834290 Kennel Supplies 65.92 79478 06/05/2024 TYLER TECHNOLOGIES INC 25-465032 Annual SAAS Fees 500 79476 06/05/2024 THATCHER COMPANY INC 2024250102616 Chemicals 4311.17 79476 06/05/2024 THATCHER COMPANY INC 2024250102616 Chemicals 600 79476 06/05/2024 THATCHER COMPANY INC 2024250900553 Chemical Deposit Refund -450 79475 06/05/2024 SUNBELT RENTALS INC 154546337 Supplies - General Services/Utilities 83.55 79476 06/05/2024 THATCHER COMPANY INC 2024250102615 Chemicals 1000 79476 06/05/2024 THATCHER COMPANY INC 2024250102615 Chemicals 3421.33 79473 06/05/2024 STAPLES BUSINESS CREDIT 7633209792 File Folders - Finance 59.87 79474 06/05/2024 STATEWIDE TRAFFIC SAFETY 9009725 Marking Paint - Streets 715.27 79475 06/05/2024 SUNBELT RENTALS INC 154546337 Supplies - General Services/Utilities 83.54 79471 06/05/2024 SHERLOCK RECORDS MANAGEMENT 4208 Finance Record Storage Service FY 23/24 50 79471 06/05/2024 SHERLOCK RECORDS MANAGEMENT 4235 Finance Record Storage Service FY 23/24 50 79472 06/05/2024 SIEMENS INDUSTRY INC 560959849 Level Transducer - WWTP 757.33 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79469 06/05/2024 REYNOSA, LUPITA 060324 River Lodge Deposit Refund 250 79470 06/05/2024 RYBECK, MICHAEL 060324 River Lodge Deposit Refund 250 Expense Approval Report Payment Dates: 6/1/2024 - 6/5/2024 Amount
79484 06/05/2024 WYCKOFF'S 128240 Sink Plumbing Repair - PD 28.45 79484 06/05/2024 WYCKOFF'S 128865 Plumbing Supplies - Rodeo Grounds 13.84 Grand Total: 146222.57
6/5/2024 5:15:13 PM Page 4 of 7
79484 06/05/2024 WYCKOFF'S 128132 Wash Rack Supplies 119.22 79484 06/05/2024 WYCKOFF'S 128132 Wash Rack Supplies 119.23 79484 06/05/2024 WYCKOFF'S 128188 Sprinkler Repair - Main Street 40.28 79484 06/05/2024 WYCKOFF'S 127628 Supplies - Utilities 28.95 79484 06/05/2024 WYCKOFF'S 127984 Plumbing Supplies - Main Street Bulbs 38.07 79484 06/05/2024 WYCKOFF'S 128132 Wash Rack Supplies 119.22 79484 06/05/2024 WYCKOFF'S 127234 Vehicle Repair - Parks 16.01 79484 06/05/2024 WYCKOFF'S 127327 Cookshack Plumbing Supplies 13.01 79484 06/05/2024 WYCKOFF'S 127591 Supplies - WWTP 168.74 79484 06/05/2024 WYCKOFF'S 126902 Supplies - WWTP 67.75 79484 06/05/2024 WYCKOFF'S 127064 Supplies - WWTP 8.46
79484 06/05/2024 WYCKOFF'S 127224 Supplies - WWTP 128.66 79484 06/05/2024 WYCKOFF'S 126422 Supplies - WWTP 194.27 79484 06/05/2024 WYCKOFF'S 126662 Supplies - Utilites 124.78 79484 06/05/2024 WYCKOFF'S 126865 Supplies - WWTP 22.76 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 1118.19 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 2112.62 79483 06/05/2024 VERIZON WIRELESS 9965131076 SCADA Messaging Service FY 23/24 5.26 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 433.75 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 98.53 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 3363.43 Expense Approval Report Payment Dates: 6/1/2024 - 6/5/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79482 06/05/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-762384 Fuel Expenses 562.62 100-5742-5450 Median Maintenance 78.35
100-6005-4000 Engineering Services 1045.5
100-6025-1200 Professional Services 100
100-6035-4100 Personnel Services 153.04
6/5/2024 5:15:13 PM Page 5 of 7
100-5715-4100 Vehicle Repairs -10.85
100-5715-5450 Vehicle Repairs 16.01
100-5720-4100 Equipment Repair 47.07
100-5740-2000 Building Repair and Maintenance 109.54
100-5740-5450 Building Repair and Maintenance 13.01
100-5740-5500 Building Repair and Maintenance 21.91
100-5505-5450 Vehicle Fuel & Oil 1116.35
100-5565-5450 Janitorial Supplies 846.41
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5705-5450 Equipment Maintenance 52.38
100-5710-1500 Software Maintenance 500
100-5500-5500 Department Supplies 9.96
100-5505-1500 Vehicle Fuel & Oil 97.98
100-5505-2000 Vehicle Fuel & Oil 7498.66
100-5505-2800 Vehicle Fuel & Oil 420.73
100-5505-4000 Vehicle Fuel & Oil 70.2
100-5505-4100 Vehicle Fuel & Oil 2040.16
100-5500-1500 Department Supplies 48.75
100-5500-2000 Department Supplies 1859.91
100-5500-2800 Department Supplies 122.33
100-5500-4100 Department Supplies 413.32
100-5500-5400 Department Supplies 28.47
100-5500-5450 Department Supplies 871.24
100-2220 Refundable Park Deposits 1475
100-4300 Park Use Fees 250
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 80
100-5265-5400 Miscellaneous Benefits 40
100-5500-1100 Department Supplies 60.18
672 - Forest Hill Water Booster Fund 611
Grand Total: 146222.6
Account Summary
Account NumberAccount Name Payment Amount
100-1610 Prepaid Postage 2500
100-1680 Distributed Office Supplies 59.87
100-1683 Distributed Utilities 3345.95
200 - Storm Drainage Fund 29.15
250 - FBID Fund 5
270 - STIP/TEA Fund 36755.18
280 - Gas Tax Fund 6023.19
351 - FEMA Fund 3036.41
500 - Water Fund 27942.46
550 - Wastewater Fund 19337.74
560 - Wastewater Capital Fund 1693.5
590 - TDA Transit Fund 2148.99
Expense Approval Report Payment Dates: 6/1/2024 - 6/5/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 35189.93
101 - Transaction and Use Tax Fund 7866.31
105 - Donations Fund 14
120 - Development & Building Fund 2487.98
160 - Riverlodge Fund 2519.11
189 - Measure Z Fund 562.62
500-5500-6300 Department Supplies 31.98
500-5505-6000 Vehicle Fuel & Oil 98.53
500-5505-6100 Vehicle Fuel & Oil 3363.43
500-5520-6100 Base Materials 261.79
500-5555-6000 Plant Chemicals 4311.17
6/5/2024 5:15:13 PM Page 6 of 7
280-6505-4200 Utility - General & Electric 4542.67
351-6005-9100 Engineering Services 3036.41
500-5265-6100 Miscellaneous Benefits 60
500-5500-6000 Department Supplies 559.42
500-5500-6100 Department Supplies 453.33
500-5500-6200 Department Supplies 1275.06
250-5500-1800 Department Supplies 5
270-6005-9112 Engineering Services 36755.18
280-5265-4200 Miscellaneous Benefits 40
280-5500-4200 Department Supplies 715.27
280-5505-4200 Vehicle Fuel & Oil 433.75
280-6035-4200 Personnel Services 291.5
160-5547-5800 User Group Linen 145.13
160-5565-5800 Janitorial Supplies 202.79
160-5706-5800 Equipment Lease 135.63
160-5720-5800 Equipment Repair 650
189-5505-2000 Vehicle Fuel & Oil 562.62
200-6035-4300 Personnel Services 29.15
120-7000-3000 Travel, Conferences & Training 883.27
120-7000-3100 Travel, Conferences & Training 775
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 500
160-5500-5800 Department Supplies 629.07
160-5540-5800 Catering - Food 6.49
101-5505-2000 Vehicle Fuel & Oil 118.5
101-6005-9100 Engineering Services 1012.14
105-7000-2850 Travel, Conferences & Training 14
120-5500-3000 Department Supplies 692.67
120-5505-3000 Vehicle Fuel & Oil 87.04
120-6300-3100 Advertising 50
100-7400-2800 Miranda's Rescue 800
100-7600-3200 Planning Commission 210
100-7612-1000 Contingency 1509.49
100-7612-1100 Contingency 167.72
100-7612-2000 Contingency 217.57
101-5500-9104 Department Supplies 6735.67
100-7015-1150 Dues & Subscriptions 39.98
100-7015-1600 Dues & Subscriptions 5
100-7015-2000 Dues & Subscriptions 211.95
100-7015-4000 Dues & Subscriptions 180
100-7015-5400 Dues & Subscriptions 4.99
100-7230-5400 Skating Program 17.87
100-6505-5450 Utility - General & Electric 2621.96
100-6505-5500 Utility - General & Electric 421.6
100-6505-5600 Utility - General & Electric 161.03
100-7000-1100 Travel, Conferences & Training 36
100-7000-2000 Travel, Conferences & Training 758.7
100-7015-1100 Dues & Subscriptions 142
Account Summary
Account NumberAccount Name Payment Amount
100-6035-5450 Personnel Services 1457.5
100-6210-1500 Internet Service 10
100-6300-5400 Advertising 95
100-6305-1400 Publication Expense 208
100-6505-5400 Utility - General & Electric 273.53
Expense Approval Report Payment Dates: 6/1/2024 - 6/5/2024 Grand Total: 146222.6
6/5/2024 5:15:13 PM Page 7 of 7
590-5505-5000 Vehicle Fuel & Oil 2112.62
590-5715-5000 Vehicle Repairs 16.37
672-6505-6515 Utility - General & Electric 611
Grand Total: 146222.6
Project Account Summary
Project Account Key Payment Amount
**None** 146208.6
Exp DONATION-K9 14
550-5730-6600 Alarm System Maintenance 1411.86
550-6035-6500 Personnel Services 198.19
550-6205-6700 Cell Phones 5.26
550-6505-6600 Utility - General & Electric 1938.73
560-6005-9110 Engineering Services 1693.5
590-5265-5000 Miscellaneous Benefits 20
550-5500-6600 Department Supplies 335.28
550-5500-6700 Department Supplies 1275.07
550-5505-6600 Vehicle Fuel & Oil 1118.19
550-5555-6600 Plant Chemicals 10880.71
550-5557-6600 Lab Supplies 802.69
550-5720-6600 Equipment Repair 1068.15
500-6035-6000 Personnel Services 12.9
500-6035-6100 Personnel Services 160.07
500-6035-6200 Personnel Services 12.9
500-6505-6000 Utility - General & Electric 15985.44
550-1310 Chemical Tank Deposits 150
550-5500-6500 Department Supplies 153.61
Expense Approval Report Payment Dates: 6/1/2024 - 6/5/2024 Account Summary
Account NumberAccount Name Payment Amount
500-5715-6100 Vehicle Repairs 183.52
500-5720-6100 Equipment Repair 41.42
500-5730-6000 Alarm System Maintenance 145.5
500-6005-6000 Engineering Services 986
Amount
79505 06/12/2024 CHARLES PRODUCTS, INC. PSI-146872 Depot Museum Resale Items 330.36 6/12/2024 4:02:04 PM Page 1 of 7
79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 301.64 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 389.78 79504 06/12/2024 BANDERA USA 15972 Poly Culvert Pipe - General Services 619.56 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 210.78 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 4.5 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 45.03 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 91.83 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 371.5 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 1046.24 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 1214.95 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 90.06 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 27.02 79501 06/12/2024 AT&T 9011 21824171 9391064205 286.21
79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 25.03 79503 06/12/2024 AT&T MOBILITY X06092024 June Cellular Service 185.05 79501 06/12/2024 AT&T 9011 21806576 9391062010 89.64
79501 06/12/2024 AT&T 9011 21806577 9391062011 58.11
79501 06/12/2024 AT&T 9011 21806578 9391062012 45.63
79501 06/12/2024 AT&T 9011 21806575 9391062009 92.69
79501 06/12/2024 AT&T 9011 21806575 9391062009 172.13
79501 06/12/2024 AT&T 9011 21806576 9391062010 48.27
79501 06/12/2024 AT&T 9011 21806549 9391061252 255.32
79501 06/12/2024 AT&T 9011 21806550 9391061253 89.65
79501 06/12/2024 AT&T 9011 21806550 9391061253 17.94
79501 06/12/2024 AT&T 9011 21806546 9391061249 40.9
79501 06/12/2024 AT&T 9011 21806547 9391061250 18.46
79501 06/12/2024 AT&T 9011 21806548 9391061251 109.83
79501 06/12/2024 AT&T 9011 21806541 9391061219 28.35
79501 06/12/2024 AT&T 9011 21806542 9391061220 56.69
79501 06/12/2024 AT&T 9011 21806543 9391061221 29.12
79501 06/12/2024 AT&T 9011 21806539 9391061217 29.12
79501 06/12/2024 AT&T 9011 21806540 9391061218 84.25
79501 06/12/2024 AT&T 9011 21806541 9391061219 28.34
79501 06/12/2024 AT&T 9011 21806535 9391061212 29.12
79501 06/12/2024 AT&T 9011 21806536 9391061213 259.38
79501 06/12/2024 AT&T 9011 21806537 9391061214 29.12
79501 06/12/2024 AT&T 9011 21793950 9391082149 367.49
79501 06/12/2024 AT&T 9011 21806531 9391061208 29.12
79501 06/12/2024 AT&T 9011 21806532 9391061209 194.52
79501 06/12/2024 AT&T 9011 21793950 9391082149 1007.19
79501 06/12/2024 AT&T 9011 21793950 9391082149 626.09
79501 06/12/2024 AT&T 9011 21793950 9391082149 367.49
79501 06/12/2024 AT&T 9011 21790191 9391062358 64.1
79501 06/12/2024 AT&T 9011 21793950 9391082149 1955.44
79501 06/12/2024 AT&T 9011 21793950 9391082149 2581.54
79501 06/12/2024 AT&T 9011 21789928 9391061237 54.44
79501 06/12/2024 AT&T 9011 21789928 9391061237 101.11
79501 06/12/2024 AT&T 9011 21789932 9391061243 146.91
79498 06/12/2024 ALLEN ATELIER 230922-2 Monday Club Chimney Replacement 5437.5 79499 06/12/2024 ARCADIA PUBLISHING 24938648 Depot Museum Resale Items 292.82 79500 06/12/2024 ASAP LOCK & KEY 62102 Key Copies - General Services 27.13 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/12/2024 - 6/12/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 79497 06/12/2024 ACCESS HUMBOLDT 2140 City Council Televised Meetings FY 23/24 204.4 79497 06/12/2024 ACCESS HUMBOLDT 2141 Planning Comm Televised Meetings FY 23/24 93.45 Amount
79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1170150 Vet Services 15 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1170366 Vet Services 165 6/12/2024 4:02:04 PM Page 2 of 7
79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1168842 Vet Services 30 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1169710 Vet Services 95 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1169952 Vet Services 30 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1168339 Vet Services 15 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1168742 Vet Services 30 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1168784 Vet Services 215 79526 06/12/2024 HUMBOLDT CONNECTION, THE 875 Crew Shirts - Parks/Public Works 869.96 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1167994 Vet Services 15 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1168154 Vet Services 15 79526 06/12/2024 HUMBOLDT CONNECTION, THE 875 Crew Shirts - Parks/Public Works 669.2 79526 06/12/2024 HUMBOLDT CONNECTION, THE 875 Crew Shirts - Parks/Public Works 903.26 79526 06/12/2024 HUMBOLDT CONNECTION, THE 875 Crew Shirts - Parks/Public Works 769.58 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 23.5 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 23.5 79525 06/12/2024 HUMB CO HISTORICAL SOCIETY 294 Depot Museum Resale Items 63 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 230.45 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 23.5 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 23.5 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 23.5 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 59.13 79524 06/12/2024 HEALTHSPORT 060124 June Gym Memberships 23.5 79522 06/12/2024 GROCERY OUTLET 060524 Water - PD Department Meeting 10.18 79522 06/12/2024 GROCERY OUTLET 060624 River Lodge Catering Supplies 107.23 79523 06/12/2024 H&S ENERGY GROUP 133212 Car Wash Services - PD 91 79521 06/12/2024 GRAINGER 9140087926 Gage Sight Plug/Vibrating Horn - WWTP 251.66 79521 06/12/2024 GRAINGER 9140125775 Windsock/Reflective Tape - WWTP 141.76 79522 06/12/2024 GROCERY OUTLET 053024 Playgroup Snacks 16.07 79518 06/12/2024 FRASCO PROFILES 2024050153 Pre-employment Background Checks 117.34 79519 06/12/2024 FREEDOM FUEL 22305 Equipment Fuel 54.31 79520 06/12/2024 FRESHWATER ENVIRONMENTAL 1893 FES Annual Water Supply Assess Service 3724 79518 06/12/2024 FRASCO PROFILES 2024050153 Pre-employment Background Checks 23.47 79518 06/12/2024 FRASCO PROFILES 2024050153 Pre-employment Background Checks 7.82 79518 06/12/2024 FRASCO PROFILES 2024050153 Pre-employment Background Checks 7.82 79517 06/12/2024 FORTUNA ACE HARDWARE 377167 Janitorial Supplies - CH/PD 36.85 79517 06/12/2024 FORTUNA ACE HARDWARE 377167 Janitorial Supplies - CH/PD 28.39 79518 06/12/2024 FRASCO PROFILES 2024050153 Pre-employment Background Checks 229.4 79517 06/12/2024 FORTUNA ACE HARDWARE 377024 Insect Killer/Rake - General Services 43.38 79517 06/12/2024 FORTUNA ACE HARDWARE 377101 Velcro Strips - PD 10.83 79517 06/12/2024 FORTUNA ACE HARDWARE 377145 Marine/RV Hose - Utilities 43.39 79517 06/12/2024 FORTUNA ACE HARDWARE 376979 PVC Plug - General Services 19.92 79517 06/12/2024 FORTUNA ACE HARDWARE 377016 Supplies - Parks 86.72 79517 06/12/2024 FORTUNA ACE HARDWARE 377020 LED Bulbs - City Hall 14.09 79514 06/12/2024 EUREKA OXYGEN CO A698921 Lens Cleaning Towlettes - General Services 59.18 79515 06/12/2024 FEDEX 8-516-63408 Lab Shipping Services 25.82 79516 06/12/2024 FINCH, SUE 060624 Deposit Refund 100
79513 06/12/2024 EUREKA BROADCASTING INC 24050202 National Police Week Advertising 80 79513 06/12/2024 EUREKA BROADCASTING INC 24050203 National Police Week Advertising 80 79513 06/12/2024 EUREKA BROADCASTING INC 24050204 K9 Fundraiser Advertising 1200 79511 06/12/2024 ECO MEDICAL 25985 Medical Waste Disposal 91.44 79512 06/12/2024 ENVIRONMENTAL RESOURCE ASSOC078329 Lab Supplies 151.52 79513 06/12/2024 EUREKA BROADCASTING INC 24050201 National Police Week Advertising 90 79508 06/12/2024 COUNTY OF HUMBOLDT 053124 May Parking Fees 167 79509 06/12/2024 DAYLIGHT SALES, LLC 227043 Depot Museum Resale Items 433.63 79510 06/12/2024 DIKES, BUCKLEY D. 2024-05-026 K9 Training - Cain 299.63 79507 06/12/2024 COOK, MEGHAN 060324 Monday Club Deposit Refund Less Rental Fee -200 79507 06/12/2024 COOK, MEGHAN 060324 Monday Club Deposit Refund Less Rental Fee 250 79508 06/12/2024 COUNTY OF HUMBOLDT 053124 May Parking Fees 31 Expense Approval Report Payment Dates: 6/12/2024 - 6/12/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79506 06/12/2024 CITY OF FERNDALE 053124 May Parking Fees 50.7 Amount
79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05244197 34609744197 256.49 6/12/2024 4:02:04 PM Page 3 of 7
79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05243881 58771943881 2528.9 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05243994 28883393994 47.88 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05244082 45966674082 14.41 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05242987 61444662987 8.11 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05243045 45859733045 181.68 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05243322 79545763322 148.16 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05242501 10129392501 324.41 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05242716 23664592716 3.63 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05242970 93570722970 75.1 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05241921 41070861921 102.05 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05241965 88771941965 20.48 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05242034 98154202034 731.95 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05240847 06162570847 59.21 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05240906 78346610906 55.91 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05241200 81934311200 110.79 79542 06/12/2024 O'REILLY AUTOMOTIVE STORE 246026 Alternator - General Services 130.56 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05240527 59188610527 180.18 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05240729 95900010729 108.14 79542 06/12/2024 O'REILLY AUTOMOTIVE STORE 245712 Antenna - PD 30.37 79542 06/12/2024 O'REILLY AUTOMOTIVE STORE 245808 Antifreeze - Utilities 78.05 79542 06/12/2024 O'REILLY AUTOMOTIVE STORE 245955 Vehicle Repair - General Services 57.17 79542 06/12/2024 O'REILLY AUTOMOTIVE STORE 244566 Credit Core Return - Parks -52.08 79542 06/12/2024 O'REILLY AUTOMOTIVE STORE 244803 Fuel Cleaner/Treatment - PD 212.52 79542 06/12/2024 O'REILLY AUTOMOTIVE STORE 244815 Brake Rotor/Pads - PD 130.19 79541 06/12/2024 OPTIMUM JUNE24CH CH/PD/PW Internet Service FY 23/24 58.34 79541 06/12/2024 OPTIMUM JUNE24PO Parks Internet Service FY 23/24 235.76 79541 06/12/2024 OPTIMUM JUNE24RL River Lodge Internet Service 191.28 79541 06/12/2024 OPTIMUM JUNE24CH CH/PD/PW Internet Service FY 23/24 58.34 79541 06/12/2024 OPTIMUM JUNE24CH CH/PD/PW Internet Service FY 23/24 58.34 79541 06/12/2024 OPTIMUM JUNE24CH CH/PD/PW Internet Service FY 23/24 58.34 79540 06/12/2024 NYLEX.NET 15092 Laptop Repair Parts - City Clerk 300.34 79540 06/12/2024 NYLEX.NET 15095 CAD Intergation Meeting - New Police Facility 330 79540 06/12/2024 NYLEX.NET 15116 Battery Back-up - Building Official 267.51 79537 06/12/2024 MITCHELL LAW FIRM, THE 4210 Attorney Services FY 23/24 3464 79538 06/12/2024 NAPA AUTO PARTS FORTUNA 63143 Supplies - WWTP 42.84 79539 06/12/2024 NOR CAL GLOVES 1568648 Latex Gloves - WWTP 517 79536 06/12/2024 MISSION LINEN INDUS SERV 521696341 Corp Yard Linen Service 52.96 79536 06/12/2024 MISSION LINEN INDUS SERV 521696342 Wastewater Linen Service 88.42 79536 06/12/2024 MISSION LINEN INDUS SERV 521696353 Parks/Rink Linen Service 80.02 79535 06/12/2024 MICROBAC LABORATORIES INC 176649 Lab Testing 345 79535 06/12/2024 MICROBAC LABORATORIES INC 176649 Lab Testing 75 79536 06/12/2024 MISSION LINEN INDUS SERV 521696341 Corp Yard Linen Service 67.45 79535 06/12/2024 MICROBAC LABORATORIES INC 176603 Lab Testing 755 79535 06/12/2024 MICROBAC LABORATORIES INC 176619 Lab Testing 110 79535 06/12/2024 MICROBAC LABORATORIES INC 176641 Lab Testing 350 79534 06/12/2024 MERCER FRASER COMPANY 112642 Asphalt - Raise Munument Boxes 318.56 79535 06/12/2024 MICROBAC LABORATORIES INC 176507 Lab Testing 580 79535 06/12/2024 MICROBAC LABORATORIES INC 176590 Lab Testing 300 79532 06/12/2024 MAVERICK AND HAYWOOD 24054 Staff/Volunteer Shirts - Summer Fun/Skate 509.24 79533 06/12/2024 MENDES SUPPLY INC M264503 Trash Can Liners - Parks 495 79534 06/12/2024 MERCER FRASER COMPANY 112641 Asphalt Concrete 1037.86 79530 06/12/2024 LOTUS MOUNTAIN 15913 Ribbon Cutting Invitations - PD 123.78 79531 06/12/2024 MAMA T'S HOMESTYLE CATERING 10011 Catering Service - PD 420 79532 06/12/2024 MAVERICK AND HAYWOOD 24054 Staff/Volunteer Shirts - Summer Fun/Skate 1000 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1170703 Vet Services 15 79528 06/12/2024 IDEXX DISTRIBUTION, INC 3152113427 Lab Supplies 2112.16 79529 06/12/2024 INFINITE CONSULTING SERVICES 6172 Telephone Licenses 511 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1170579 Vet Services 215 79527 06/12/2024 HUMBOLDT VETERINARY MEDICAL GRP1170583 K9 Blitz Exam Service 323.58 Expense Approval Report Payment Dates: 6/12/2024 - 6/12/2024 Amount
79558 06/12/2024 ULINE 178359259 Milk Jugs - Lab 196.56 Grand Total: 398765.88
6/12/2024 4:02:04 PM Page 4 of 7
79556 06/12/2024 TIMES PRINTING COMPANY 24-40812 Window Envelopes - Utility Billing/General 278.54 79556 06/12/2024 TIMES PRINTING COMPANY 24-40812 Window Envelopes - Utility Billing/General 278.54 79557 06/12/2024 TWO BROTHERS CATHODIC SERVICES, INC 1086 Hillside Tank Inspection Service 1000 79554 06/12/2024 THATCHER COMPANY INC 2024100107667 Chemicals 2273.26 79555 06/12/2024 THERMCO PRODUCTS INC 243796 Recertification - Lab 65 79556 06/12/2024 TIMES PRINTING COMPANY 24-40812 Window Envelopes - Utility Billing/General 139.27 79553 06/12/2024 STAPLES BUSINESS CREDIT 7633577533 Supplies - PD 74.15 79553 06/12/2024 STAPLES BUSINESS CREDIT 7633661400 Annual Membership 325.49 79554 06/12/2024 THATCHER COMPANY INC 2024100107667 Chemicals 450 79551 06/12/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2024043 New Police Facility Project 103241.78 79552 06/12/2024 SHRED AWARE 58630 Shredding Services - PD 329.72 79552 06/12/2024 SHRED AWARE 58781 Shredding Services - PD 360.25 79549 06/12/2024 RECOLOGY EEL RIVER 669750 Debris Disposal 56 79550 06/12/2024 SARTORIUS CORPORATION 9112419416 Lab Testing 670 79551 06/12/2024 SEQUOIA CONSTRUCTION SPECIALTIES 2024043 New Police Facility Project -5162.09 79547 06/12/2024 PITNEY BOWES 1025492296 Folder/Inserter Semi-Annual Srvs Agreement 231.6 79548 06/12/2024 RAILFAN SPECIALTIES 6451 Depot Museum Resale Items 188.08 79549 06/12/2024 RECOLOGY EEL RIVER 669663 Debris Disposal 72.8 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05249729 17524449729 207.42 79546 06/12/2024 PETERSON D0464601 New Loader - WWTP 215107.48 79547 06/12/2024 PITNEY BOWES 1025492296 Folder/Inserter Semi-Annual Srvs Agreement 231.6 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05249457 99509569457 48.43 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05249507 47733469507 1196.98 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05249662 43566719662 170.17 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05248568 41487528568 161.56 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05248897 65641318897 14.29 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05249363 48780729363 9.72 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05247872 67125257872 51.75 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05248379 51382078379 555.33 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05248481 42737528481 12.36 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05246230 40689526230 552.51 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05246357 27889626357 21016.74 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05246485 44193066485 14.37 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05245284 40654195284 140.31 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05245729 75033105729 209.54 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05246009 33454186009 15.04 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05244560 74193064560 32.2 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05245020 63983385020 109.88 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05245127 43154195127 104.2 Expense Approval Report Payment Dates: 6/12/2024 - 6/12/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 79543 06/12/2024 PACIFIC GAS & ELECTRIC CO 05244490 91564484490 15.2 100-6205-4000 Cell Phones 27.02
100-6205-4100 Cell Phones 91.83
6/12/2024 4:02:04 PM Page 5 of 7
100-6200-2000 Telephone 648.74
100-6200-5400 Telephone 312.78
100-6205-1100 Cell Phones 25.03
100-6205-1500 Cell Phones 185.05
100-6205-2000 Cell Phones 1214.95
100-6205-3200 Cell Phones 90.06
100-5715-5450 Vehicle Repairs -52.08
100-5720-4100 Equipment Repair 59.18
100-5740-1500 Building Repair and Maintenance 14.09
100-6020-1300 Legal Services 3464
100-6025-2000 Professional Services 689.97
100-6035-2000 Personnel Services 229.4
100-5500-5450 Department Supplies 989.98
100-5505-5450 Vehicle Fuel & Oil 54.31
100-5565-5450 Janitorial Supplies 80.02
100-5570-5450 Special Events 495
100-5715-2000 Vehicle Repairs 464.08
100-5715-4100 Vehicle Repairs 214.86
100-5265-5400 Miscellaneous Benefits 23.5
100-5500-1150 Department Supplies 300.34
100-5500-1500 Department Supplies 547.85
100-5500-2000 Department Supplies 237.15
100-5500-4100 Department Supplies 1118.51
100-5500-5400 Department Supplies 16.07
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 59.13
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 230.45
100-5265-4000 Miscellaneous Benefits 23.5
100-5265-4100 Miscellaneous Benefits 23.5
100-1683 Distributed Utilities 271.69
100-1684 Distributed Telephone 389.32
100-2405 Parking Fund-County 31
100-2410 Parking Fund-State 167
100-2415 Parking Fund - Ferndale 50.7
100-2900 Holding Account -200
500 - Water Fund 11893.23
550 - Wastewater Fund 247909.32
590 - TDA Transit Fund 28.35
670 - Rancho Bueno Vista Fund 47.88
671 - Kenwood Meadows Fund 75.1
Grand Total: 398765.88
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 464.76
100 - General Fund 25437.55
101 - Transaction and Use Tax Fund 99457.68
105 - Donations Fund 1523.58
120 - Development & Building Fund 519.73
160 - Riverlodge Fund 10046.85
165 - Museum Exhibit Fund 1307.89
210 - Solid Waste Fund 91.44
250 - FBID Fund 45.03
280 - Gas Tax Fund 382.25
Expense Approval Report Payment Dates: 6/12/2024 - 6/12/2024 Report Summary
Fund Summary
Fund Payment Amount
500-6210-6300 Internet Service 425.83
500-6505-6000 Utility - General & Electric 3065.55
550-1310 Chemical Tank Deposits 450
6/12/2024 4:02:04 PM Page 6 of 7
500-6025-6000 Professional Services 3724
500-6035-6000 Personnel Services 23.47
500-6035-6100 Personnel Services 7.82
500-6045-6000 Laboratory Services 455
500-6200-6100 Telephone 93.22
500-6205-6300 Cell Phones 301.64
280-6505-4200 Utility - General & Electric 382.25
500-5500-6100 Department Supplies 96.35
500-5500-6300 Department Supplies 510.14
500-5557-6000 Lab Supplies 2112.16
500-5715-6100 Vehicle Repairs 78.05
500-5720-6000 Equipment Repair 1000
160-6210-5800 Internet Service 817.37
160-6505-5700 Utility - General & Electric 209.54
160-6505-5800 Utility - General & Electric 2709.08
165-5550-5610 Gift Shop Purchases 1307.89
210-5735-5300 Janitorial Services - HHW 91.44
250-6205-1800 Cell Phones 45.03
160-2222 River Lodge Deposits 100
160-5540-5800 Catering - Food 107.23
160-5740-5700 Building Repair and Maintenance 5437.5
160-6200-5700 Telephone 29.12
160-6200-5800 Telephone 382.51
160-6205-5800 Cell Phones 4.5
105-5500-2850 Department Supplies 1523.58
120-5265-3000 Miscellaneous Benefits 23.5
120-5500-3000 Department Supplies 267.51
120-6200-3000 Telephone 17.94
120-6205-3000 Cell Phones 210.78
160-2221 Monday Club Deposits 250
100-7616-3200 Televised Meetings 93.45
101-2030 Retention Payable -5162.09
101-5500-9104 Department Supplies 330
101-5500-9373 Department Supplies 748.36
101-6015-9104 General Contracting 103241.78
101-7000-2850 Travel, Conferences & Training 299.63
100-7220-5400 Summer Fun 1000
100-7230-5400 Skating Program 509.24
100-7400-2800 Miranda's Rescue 600
100-7455-2800 Veterinary Expenses 255
100-7612-2000 Contingency 430.18
100-7616-1000 Televised Meetings 204.4
100-6505-2800 Utility - General & Electric 207.42
100-6505-4000 Utility - General & Electric 8.11
100-6505-5400 Utility - General & Electric 102.05
100-6505-5450 Utility - General & Electric 845.68
100-6505-5500 Utility - General & Electric 32.2
100-6505-5600 Utility - General & Electric 140.31
100-6210-1500 Internet Service 2013.78
100-6210-2000 Internet Service 3686.12
100-6210-5450 Internet Service 1242.95
100-6220-2000 CLETS Service 286.21
100-6300-2000 Advertising 250
100-6505-2000 Utility - General & Electric 59.21
Expense Approval Report Payment Dates: 6/12/2024 - 6/12/2024 Account Summary
Account NumberAccount Name Payment Amount
100-6205-5450 Cell Phones 371.5
Grand Total: 398765.88
Project Account Summary
Project Account Key Payment Amount
**None** 397242.3
Exp DONATION-K9 1523.58
Grand Total: 398765.88
6/12/2024 4:02:04 PM Page 7 of 7
550-6210-6700 Internet Service 425.83
550-6505-6600 Utility - General & Electric 21439.41
550-8000-6600 Capital Outlay 215107.48
590-6200-5000 Telephone 28.35
670-6505-6505 Utility - General & Electric 47.88
671-6505-6510 Utility - General & Electric 75.1
550-5766-6600 Bio solids Management 580
550-6035-6500 Personnel Services 7.82
550-6035-6600 Personnel Services 117.34
550-6045-6600 Laboratory Services 2240.82
550-6200-6500 Telephone 300.28
550-6205-6700 Cell Phones 389.78
550-5500-6500 Department Supplies 769.58
550-5500-6600 Department Supplies 1911.64
550-5500-6700 Department Supplies 510.14
550-5525-6500 Asphalt 1037.86
550-5555-6600 Plant Chemicals 2273.26
550-5557-6600 Lab Supplies 348.08
Expense Approval Report Payment Dates: 6/12/2024 - 6/12/2024 Account Summary
Account NumberAccount Name Payment Amount