Consent Item 4b
STAFF REPORT
Consent Agenda Item
DATE: January 06, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, Interim City Manager
SUBJECT: Report of Disbursements for December 18, December 24, 2024 and January 01, 2025
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:
December 18, 2024 $ 78,592.41
December 24, 2024 $ 95,050.10
January 01, 2025 $ 116,916.00
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for December 18, 2024
Disbursements Detail Report for December 24, 2024
Disbursements Detail Report for January 01, 2025
Amount
81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 23.5 12/18/2024 11:20:35 AM Page 1 of 5
81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 23.5 81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 23.5 81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 23.5 81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 23.5 81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 164.5 81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 23.5 81017 12/18/2024 GROCERY OUTLET 121024 Catering Supplies - River Lodge 4.99 81018 12/18/2024 HARPER MOTORS 5314668 Hex Nuts - General Services 29.17 81019 12/18/2024 HEALTHSPORT 120124 December Gym Memberships 70.5 81017 12/18/2024 GROCERY OUTLET 10292024 Gift Cards - Employee Appreciation 45 81017 12/18/2024 GROCERY OUTLET 102924 Supplies - Employee Appreciation 133.62 81017 12/18/2024 GROCERY OUTLET 120924 Catering Supplies - River Lodge 80.98 81016 12/18/2024 GRAINGER 9340174029 Power Supply - WWTP 272.88 81016 12/18/2024 GRAINGER 9341723485 Vibration Strut Clamp - WWTP 416.08 81016 12/18/2024 GRAINGER 9341904440 Spring Check Valve - WWTP 167.02 81015 12/18/2024 FREEDOM FUEL 20979 Equipment Fuel 11.56 81015 12/18/2024 FREEDOM FUEL 20991 Equipment Fuel 23.72 81016 12/18/2024 GRAINGER 9338414031 Strip Heater - WWTP 130.1 81015 12/18/2024 FREEDOM FUEL 20924 Equipment Fuel 80
81015 12/18/2024 FREEDOM FUEL 20935 Propane - General Services 36.79 81015 12/18/2024 FREEDOM FUEL 20960 Equipment Fuel 30.42 81014 12/18/2024 FORTUNA ACE HARDWARE 385872 Pail/Putty Knife/Air Freshener - Parks/CH/MC/PD 16.24 81014 12/18/2024 FORTUNA ACE HARDWARE 385874 Easy Wring Spinmop - Parks 41.22 81015 12/18/2024 FREEDOM FUEL 20923 Equipment Fuel 28.01 81014 12/18/2024 FORTUNA ACE HARDWARE 385872 Pail/Putty Knife/Air Freshener - Parks/CH/MC/PD 3.89 81014 12/18/2024 FORTUNA ACE HARDWARE 385872 Pail/Putty Knife/Air Freshener - Parks/CH/MC/PD 5.83 81014 12/18/2024 FORTUNA ACE HARDWARE 385872 Pail/Putty Knife/Air Freshener - Parks/CH/MC/PD 15.17 81014 12/18/2024 FORTUNA ACE HARDWARE 385848 Silicone/Pad Felt Blanket - Parks 10.41 81014 12/18/2024 FORTUNA ACE HARDWARE 385848 Silicone/Pad Felt Blanket - Parks 12.13 81014 12/18/2024 FORTUNA ACE HARDWARE 385861 Fastback Knife/Car Charge - Utilities 82.43 81014 12/18/2024 FORTUNA ACE HARDWARE 385675 Sealant/Stripping Pad/Sandpaper - WWTP 58.11 81014 12/18/2024 FORTUNA ACE HARDWARE 385677 Multipurpose Cleaner - Break Room 10.41 81014 12/18/2024 FORTUNA ACE HARDWARE 385677 Multipurpose Cleaner - Break Room 10.4 81014 12/18/2024 FORTUNA ACE HARDWARE 385663 Paint - WWTP 229.47 81014 12/18/2024 FORTUNA ACE HARDWARE 385669 Flat Wash/Masking Tape - Skating Rink 41.81 81014 12/18/2024 FORTUNA ACE HARDWARE 385673 Moving Blanket/Floor Paper - General Services 125.81 81014 12/18/2024 FORTUNA ACE HARDWARE 385633 Grinder/Screwdriver/Filler Glue - Utilities 10.84 81014 12/18/2024 FORTUNA ACE HARDWARE 385633 Grinder/Screwdriver/Filler Glue - Utilities 241.93 81014 12/18/2024 FORTUNA ACE HARDWARE 385651 Paint - CDD Remodel Project 245.74 81013 12/18/2024 FERNDALE JEWELERS 147617 End of Year Awards - PD 813.75 81014 12/18/2024 FORTUNA ACE HARDWARE 385575 Ladder - General Services 216.99 81014 12/18/2024 FORTUNA ACE HARDWARE 385609 Bolts - Streets 47.39 81012 12/18/2024 EUREKA OXYGEN CO A 706340 Fire Extinguishers - Public Works 94.13 81012 12/18/2024 EUREKA OXYGEN CO A 706340 Fire Extinguishers - Public Works 94.14 81012 12/18/2024 EUREKA OXYGEN CO A 706340 Fire Extinguishers - Public Works 94.14 81010 12/18/2024 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2035 Pre-employment Psych Evaluation 625 81011 12/18/2024 EEL VALLEY APPLIANCE 62771 Over-range Microwave - CDD Remodel Project 221.33 81012 12/18/2024 EUREKA OXYGEN CO A 706340 Fire Extinguishers - Public Works 94.14 81007 12/18/2024 BLUE STAR GAS ASSOCIATES 121124 Monday Club Deposit Refund 250 81008 12/18/2024 CALIFORNIA BOILER 10020992 Annual Boiler Maintenance - WWTP 18852.47 81009 12/18/2024 CIRA INV-2265 Liability Premiums - Crime/Cyber/Pollution 12947.17 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/18/2024 - 12/18/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81005 12/18/2024 AT&T 5025 12240893 23484108935031 31.57 81006 12/18/2024 AT&T 9011 22715908 9391064205 286.21
Amount
81047 12/18/2024 SUNBELT RENTALS INC 162950323 Moving Boxes - CH 19.75 81048 12/18/2024 SWRCB ACCOUNTING OFFICE WD-0274229 Fac ID: 1B15018WNHU - Annual Permit 563 12/18/2024 11:20:35 AM Page 2 of 5
81045 12/18/2024 STAPLES BUSINESS CREDIT 7647673759 Labels/Batteries/Clock - City Clerk 32.91 81045 12/18/2024 STAPLES BUSINESS CREDIT 7647673759 Labels/Batteries/Clock - City Clerk 32.91 81046 12/18/2024 STEVENS, HEATHER 112624 Expense Reimbursement - Book Shelf 20 81043 12/18/2024 SAMARA RESTORATION 5048 Plant Delivery 161.63 81044 12/18/2024 SECURITY LOCK & ALARM 220031218 Alarm Service Cancellation Fee - PD 25 81045 12/18/2024 STAPLES BUSINESS CREDIT 7647606725 Supplies - PD 70.92 81042 12/18/2024 RON DUPRATT FORD 36224 Sensor - WWTP 417 81042 12/18/2024 RON DUPRATT FORD 36669 Converter/Gaskets - PD 1426.35 81042 12/18/2024 RON DUPRATT FORD 37853 Vehicle Repair - Parks 8.85 81039 12/18/2024 RECOLOGY EEL RIVER 700592 Debris Disposal 28.8 81040 12/18/2024 REMOTE SATELLITE SYSTEMS 130356 Police Satellite Phone Service FY 24/25 74 81041 12/18/2024 RESTORATION FIRST RESPONDER NTWK 1131 Peer Support Training - P White 350 81038 12/18/2024 PITNEY BOWES 1026572158 Folder/Inserter Maintenance Agreement 231.6 81038 12/18/2024 PITNEY BOWES 1026572158 Folder/Inserter Maintenance Agreement 231.6 81039 12/18/2024 RECOLOGY EEL RIVER 700281 Debris Disposal - CH Basement 246.4 81037 12/18/2024 O'REILLY AUTOMOTIVE STORE 280468 Actuators - Parks 173.87 81037 12/18/2024 O'REILLY AUTOMOTIVE STORE 281211 Disc Pad Set - PD 88.37 81037 12/18/2024 O'REILLY AUTOMOTIVE STORE 281280 Actuator - Parks 51.9 81035 12/18/2024 NYLEX.NET 15711 WiFi Troubleshooting/Repair - CDD Remodel 255.37 81035 12/18/2024 NYLEX.NET 15712 HDMI Adapter - Engineering 23.86 81036 12/18/2024 OPTIMUM DEC24MC Monday Club Internet Service FY 24/25 125 81033 12/18/2024 NORMAN'S DRY CLEANERS 24347-469-A River Lodge Linen Service 34.4 81034 12/18/2024 NORTH COAST JOURNAL 2024134526 Acct Tech Recruitment Advertising 163 81034 12/18/2024 NORTH COAST JOURNAL 2024135052 Acct Clerk II Recruitment Advertising 146 81030 12/18/2024 MISSION LINEN INDUS SERV 522905963 Trash Can Liners - River Lodge 72.22 81031 12/18/2024 MITCHELL LAW FIRM, THE 6063 City Attorney Services FY 24/25 1410.5 81032 12/18/2024 NAPA AUTO PARTS FORTUNA 74309 Oil Filter Wrench - PD 42.75 81030 12/18/2024 MISSION LINEN INDUS SERV 522882678 Parks/Rink Linen Service 97.87 81030 12/18/2024 MISSION LINEN INDUS SERV 522900884 River Lodge Linen Service - River Lodge 672.68 81030 12/18/2024 MISSION LINEN INDUS SERV 522900884 River Lodge Linen Service - River Lodge 94.2 81030 12/18/2024 MISSION LINEN INDUS SERV 522882668 Corp Yard Linen Service 70.31 81030 12/18/2024 MISSION LINEN INDUS SERV 522882668 Corp Yard Linen Service 55.2 81030 12/18/2024 MISSION LINEN INDUS SERV 522882669 Wastewater Linen Service 108.03 81030 12/18/2024 MISSION LINEN INDUS SERV 522850745 Sight Saves - Corp Yard 22.02 81030 12/18/2024 MISSION LINEN INDUS SERV 522850745 Sight Saves - Corp Yard 22.03 81030 12/18/2024 MISSION LINEN INDUS SERV 522866067 Paper Towels - WWTP 66.54 81028 12/18/2024 MEIN, TYNNESE 121124 Monday Club Deposit Refund 250 81029 12/18/2024 MICROBAC LABORATORIES INC 179530 Lab Testing 350 81029 12/18/2024 MICROBAC LABORATORIES INC 179575 Lab Testing 860 81027 12/18/2024 MAD RIVER COMMUNITY HOSPITAL 10683568 Pre-employment Physical - W McKnight 316.54 81027 12/18/2024 MAD RIVER COMMUNITY HOSPITAL A0171596 Pre-employment Physical - K Marinez 772.5 81027 12/18/2024 MAD RIVER COMMUNITY HOSPITAL A0172054 Pre-employment Physical - W McKnight 87.5 81026 12/18/2024 LYTLE, MAUREEN 121124 Monday Club Deposit Refund 200 81026 12/18/2024 LYTLE, MAUREEN 121124 Monday Club Deposit Refund -25 81027 12/18/2024 MAD RIVER COMMUNITY HOSPITAL 10682625 Pre-employment Physical - M Kaden 316.54 81024 12/18/2024 KING, PATRICIA 121124 Park Deposit Refund 500 81025 12/18/2024 LOURENZO, JENNIFER 121224 Mileage Reimbursement 9/24 - 11/24 28.56 81026 12/18/2024 LYTLE, MAUREEN 121124 Monday Club Deposit Refund 250 81023 12/18/2024 INFINITE CONSULTING SERVICES 12388 Phone Support - Engineering/CH/Transit 1050 81023 12/18/2024 INFINITE CONSULTING SERVICES 12388 Phone Support - Engineering/CH/Transit 87.5 81023 12/18/2024 INFINITE CONSULTING SERVICES 12388 Phone Support - Engineering/CH/Transit 200 81022 12/18/2024 HUMMEL TIRE & WHEEL 280256 Tires - PD 867.24 81022 12/18/2024 HUMMEL TIRE & WHEEL 280269 Flat Repair Service Call - Utilities 165.9 81022 12/18/2024 HUMMEL TIRE & WHEEL 280368 Tires - Transit 364.93 81020 12/18/2024 HUMBOLDT CONNECTION, THE 895 Employee Jacket - A Rye 130.2 81021 12/18/2024 HUMBOLDT COUNTY SHERIFF'S OFFICE 121024-1 Pre-employment Voice Stress Analysis - PD 225 81021 12/18/2024 HUMBOLDT COUNTY SHERIFF'S OFFICE 121024-2 Pre-employment Voice Stress Analysis - PD 225 Expense Approval Report Payment Dates: 12/18/2024 - 12/18/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81020 12/18/2024 HUMBOLDT CONNECTION, THE 895 Employee Jacket - A Rye -10.2 Amount
81052 12/18/2024 WOODS PEST CONTROL 1294632 Parks Pest Service FY 24/25 150 81052 12/18/2024 WOODS PEST CONTROL 1294791 Police Facility Pest Services FY 23/24 85 Grand Total: 78592.41
12/18/2024 11:20:35 AM Page 3 of 5
81051 12/18/2024 WILLDAN FINANCIAL SERVICES 010-60465 1972 Act District for RCRPD 2625 81051 12/18/2024 WILLDAN FINANCIAL SERVICES 010-60632 Formation of 1972 Act District for RCRPD 4375 81052 12/18/2024 WOODS PEST CONTROL 1294577 City Hall Pest Services FY 24/25 88 81050 12/18/2024 US BANK EQUIPMENT FINANCE 544580285 Copier Leases FY 24/25 200.66 81050 12/18/2024 US BANK EQUIPMENT FINANCE 544580285 Copier Leases FY 24/25 78.23 81050 12/18/2024 US BANK EQUIPMENT FINANCE 544580285 Copier Leases FY 24/25 61.22 81048 12/18/2024 SWRCB ACCOUNTING OFFICE WD-0278828 Fac ID: 4DW0023 - Annual Permit Fee 881 81049 12/18/2024 TRACTOR SUPPLY CREDIT PLA 579133 Kennel Supplies 21.54 81049 12/18/2024 TRACTOR SUPPLY CREDIT PLA 884392 Kennel Supplies 179.1 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81048 12/18/2024 SWRCB ACCOUNTING OFFICE WD-0278689 Fac ID: 1SSO10031 - Annual Permit Fee 3945 81048 12/18/2024 SWRCB ACCOUNTING OFFICE WD-0278791 Fac ID: 1B83135OHUM - Annual Permit Fee 13257 Expense Approval Report Payment Dates: 12/18/2024 - 12/18/2024 100-6315-1400 Employee Recognition 308.82
100-7000-2000 Travel, Conferences & Training 350
100-7015-2000 Dues & Subscriptions 74
100-7230-5400 Skating Program 41.81
100-7612-2000 Contingency 813.75
12/18/2024 11:20:35 AM Page 4 of 5
100-6025-2000 Professional Services 25
100-6025-4000 Professional Services 87.5
100-6035-1200 Personnel Services 309
100-6035-2000 Personnel Services 1479.04
100-6035-5450 Personnel Services 1089.04
100-6220-2000 CLETS Service 286.21
100-5740-1500 Building Repair and Maintenance 88
100-5740-2000 Building Repair and Maintenance 85
100-5740-5450 Building Repair and Maintenance 150
100-5743-5450 Pavilion Maintenance 12.13
100-6020-1300 Legal Services 1410.5
100-6025-1500 Professional Services 1050
100-5705-1500 Equipment Maintenance 200.66
100-5705-2000 Equipment Maintenance 78.23
100-5705-5450 Equipment Maintenance 61.22
100-5715-2000 Vehicle Repairs 2424.71
100-5715-4100 Vehicle Repairs 39.58
100-5715-5450 Vehicle Repairs 234.62
100-5500-4100 Department Supplies 471.92
100-5500-5400 Department Supplies 20
100-5500-5450 Department Supplies 10.41
100-5500-9377 Department Supplies 722.44
100-5505-5450 Vehicle Fuel & Oil 173.71
100-5565-5450 Janitorial Supplies 154.26
100-5500-1150 Department Supplies 32.91
100-5500-1500 Department Supplies 23.64
100-5500-1600 Department Supplies 32.91
100-5500-2000 Department Supplies 323.15
100-5500-2800 Department Supplies 200.64
100-5500-4000 Department Supplies 23.86
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -10.2
100-5265-1150 Miscellaneous Benefits 70.5
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 164.5
100-5265-4000 Miscellaneous Benefits 23.5
210 - Solid Waste Fund 28.8
280 - Gas Tax Fund 70.89
500 - Water Fund 2111.69
550 - Wastewater Fund 39382.56
590 - TDA Transit Fund 588.43
Grand Total: 78592.41
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 12947.17
Expense Approval Report Payment Dates: 12/18/2024 - 12/18/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26607.64
101 - Transaction and Use Tax Fund 161.63
110 - Rohner Rec District Fund 7000
120 - Development & Building Fund 23.5
160 - Riverlodge Fund 2054.27
200 - Storm Drainage Fund 563
Project Account Summary
Project Account Key Payment Amount
**None** 78592.41
Grand Total: 78592.41
12/18/2024 11:20:35 AM Page 5 of 5
550-8000-6500 Capital Outlay 94.14
550-8000-6600 Capital Outlay 94.14
590-5265-5000 Miscellaneous Benefits 23.5
590-5715-5000 Vehicle Repairs 364.93
590-6200-5000 Telephone 200
Grand Total: 78592.41
550-5715-6500 Vehicle Repairs 417
550-5720-6600 Equipment Repair 19183.46
550-5740-6600 Building Repair and Maintenance 645.55
550-6045-6600 Laboratory Services 1210
550-6612-6500 Permits 3945
550-6612-6600 Permits 13257
500-6200-6100 Telephone 31.57
500-6612-6000 Permits 881
500-8000-6000 Capital Outlay 94.14
500-8000-6100 Capital Outlay 94.13
550-5500-6600 Department Supplies 304.67
550-5500-6700 Department Supplies 231.6
500-5500-6100 Department Supplies 170.5
500-5500-6300 Department Supplies 231.6
500-5715-6100 Vehicle Repairs 10.4
500-5720-6000 Equipment Repair 167.02
500-5720-6100 Equipment Repair 165.9
500-5900-6100 Tools & Small Equipment 241.93
160-7000-5800 Travel, Conferences & Training 28.56
200-6612-4310 Permits 563
210-5752-5300 Illegal Dumping 28.8
280-5265-4200 Miscellaneous Benefits 23.5
280-5500-4200 Department Supplies 47.39
500-5265-6100 Miscellaneous Benefits 23.5
160-4320 Monday Club Rental Fees 175
160-5500-5700 Department Supplies 16.24
160-5540-5800 Catering - Food 85.97
160-5547-5800 User Group Linen 672.68
160-5565-5800 Janitorial Supplies 200.82
160-6210-5700 Internet Service 125
Expense Approval Report Payment Dates: 12/18/2024 - 12/18/2024 Account Summary
Account NumberAccount Name Payment Amount
101-5500-9373 Department Supplies 161.63
110-6025-5450 Professional Services 7000
120-5265-3000 Miscellaneous Benefits 23.5
160-2221 Monday Club Deposits 750
Amount
81074 12/24/2024 GROCERY OUTLET 121624 Catering Supplies - River Lodge 57.49 12/24/2024 9:17:08 AM Page 1 of 5
81073 12/24/2024 GRAINGER 9348092512 Stainless Steel Cable - WWTP 629.99 81073 12/24/2024 GRAINGER 9348220758 Soil Core Sampler - WWTP 297.5 81073 12/24/2024 GRAINGER 9350302346 Respirator Wipes - WWTP 31.25 81070 12/24/2024 FORTUNA ACE HARDWARE 386209 Grease Gun/Battery Pack/Bolts - Shop 71.2 81071 12/24/2024 FORTUNA CHAMBER OF COMMERCE 121924 Al Gray Parade Expense Reimbursement 2207.51 81072 12/24/2024 GHD INC 380-0062287 Mill Creek Habitat Connectivity Project 30376.5 81070 12/24/2024 FORTUNA ACE HARDWARE 386209 Grease Gun/Battery Pack/Bolts - Shop 71.2 81070 12/24/2024 FORTUNA ACE HARDWARE 386209 Grease Gun/Battery Pack/Bolts - Shop 71.2 81070 12/24/2024 FORTUNA ACE HARDWARE 386209 Grease Gun/Battery Pack/Bolts - Shop 71.2 81070 12/24/2024 FORTUNA ACE HARDWARE 386204 Corner Brace - City Hall 14.3 81070 12/24/2024 FORTUNA ACE HARDWARE 386209 Grease Gun/Battery Pack/Bolts - Shop 71.2 81070 12/24/2024 FORTUNA ACE HARDWARE 386209 Grease Gun/Battery Pack/Bolts - Shop 71.2 81070 12/24/2024 FORTUNA ACE HARDWARE 386119 Supplies - Shop 14.64 81070 12/24/2024 FORTUNA ACE HARDWARE 386119 Supplies - Shop 14.65 81070 12/24/2024 FORTUNA ACE HARDWARE 386202 Supplies - WWTP 180.65 81070 12/24/2024 FORTUNA ACE HARDWARE 386099 Supplies - River Lodge 12.98 81070 12/24/2024 FORTUNA ACE HARDWARE 386119 Supplies - Shop 14.64 81070 12/24/2024 FORTUNA ACE HARDWARE 386119 Supplies - Shop 14.64 81070 12/24/2024 FORTUNA ACE HARDWARE 386007 Pitch Fork/Hook & Eye - Parks 48.37 81070 12/24/2024 FORTUNA ACE HARDWARE 386009 Sawzall Blades - Utilities 50.97 81070 12/24/2024 FORTUNA ACE HARDWARE 386016 Supplies - WWTP 91.6 81070 12/24/2024 FORTUNA ACE HARDWARE 385932 Surge Protector - CDD Remodel Project 31.45 81070 12/24/2024 FORTUNA ACE HARDWARE 385962 Re-screen Service - Parks 20.62 81070 12/24/2024 FORTUNA ACE HARDWARE 385969 Hole Saw/Kit Cord - CDD Remodel Project 56.4 81068 12/24/2024 ERV YOUTH FOOTBALL 121824 River Lodge Deposit Refund 250 81069 12/24/2024 EUREKA RUBBER STAMP A39076 Council Name Plate - J King 33.23 81070 12/24/2024 FORTUNA ACE HARDWARE 385907 Roller Cover - CDD Remodel Project 17.35 81065 12/24/2024 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2033 Pre-employment Psych Eval 625 81066 12/24/2024 ECOLAB 6349883648 River Lodge Dishwasher Rental FY 24/25 135.63 81067 12/24/2024 ENVIRONMENTAL RESOURCE ASSOC 97806 Lab Supplies 200.73 81063 12/24/2024 CSG CONSULTANTS 59383 Franchise Agreement Negotiation Support 2700 81064 12/24/2024 DEPARTMENT OF JUSTICE 781037 November Livescan Services 832 81064 12/24/2024 DEPARTMENT OF JUSTICE 781755 Livescan Services - Transit 64 81060 12/24/2024 BORGES & MAHONEY INC 145677 Supplies - WWTP 123.45 81061 12/24/2024 CAMPTON ELECTRIC SUPPLY 2280-1063424 Streetlight Outlets 47.27 81062 12/24/2024 CITY OF RIO DELL 1 New Hire Vest - D Burley 1481.64 81059 12/24/2024 BODYWORKS 010125 January Gym Memberships 40 81059 12/24/2024 BODYWORKS 010125 January Gym Memberships 20 81059 12/24/2024 BODYWORKS 010125 January Gym Memberships 40 81058 12/24/2024 BISHOP, MICHELLE 121724 Monday Club Deposit Refund 250 81059 12/24/2024 BODYWORKS 010125 January Gym Memberships 20 81059 12/24/2024 BODYWORKS 010125 January Gym Memberships 100 81057 12/24/2024 BEDLINERS PLUS 36015 Ball Hitch - Utilities 212.5 81057 12/24/2024 BEDLINERS PLUS 36016 Reducer Sleeve/Pintle/Mount - Utilities 116.34 81057 12/24/2024 BEDLINERS PLUS 36016 Reducer Sleeve/Pintle/Mount - Utilities 116.34 81057 12/24/2024 BEDLINERS PLUS 36014 Tommy Gate - Utilities 2008.53 81057 12/24/2024 BEDLINERS PLUS 36014 Tommy Gate - Utilities 2008.53 81057 12/24/2024 BEDLINERS PLUS 36015 Ball Hitch - Utilities 212.49 81054 12/24/2024 APPLE HARVEST FESTIVAL 121824 Festival Expense Reimbursement 1648.26 81055 12/24/2024 ASAP LOCK & KEY 70395 Keypad Installation - CDD Remodel Project 1022.19 81056 12/24/2024 AT&T 9011 22774539 9391084093 32.08
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/24/2024 - 12/24/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81053 12/24/2024 ADVANCED SECURITY SYSTEM 716924 Corp Yard Security Service FY 24/25 106.5 81053 12/24/2024 ADVANCED SECURITY SYSTEM 718985 Alarm Services - PD 639 Amount
81097 12/24/2024 SIGHTSEER PRODUCTIONS 70224-000150 Recruitment Video - PD 3000 81098 12/24/2024 SWRCB ACCOUNTING OFFICE EA-AM-1124-1378 ELAP Fees - WWTP 1000 12/24/2024 9:17:08 AM Page 2 of 5
81095 12/24/2024 RON DUPRATT FORD 39609 Muffler - PD 1550.04 81096 12/24/2024 SECURITY LOCK & ALARM 220033771 Alarm Battery - Museum 40.69 81096 12/24/2024 SECURITY LOCK & ALARM 220033881 Park Office/Garage Security Service FY 24/25 75 81094 12/24/2024 RECOLOGY EEL RIVER 701384 Homeless Encampment Clean-up 112 81094 12/24/2024 RECOLOGY EEL RIVER 701402 Homeless Encampment Clean-up 163.2 81094 12/24/2024 RECOLOGY EEL RIVER 701405 Homeless Encampment Clean-up 73.6 81092 12/24/2024 PACIFIC GAS & ELECTRIC CO 12246726 44469516726 3236.8 81093 12/24/2024 PETERSON PC030227897 Seals/Gaskets - WWTP 145.37 81094 12/24/2024 RECOLOGY EEL RIVER 701370 Homeless Encampment Clean-up 115.2 81089 12/24/2024 O'REILLY AUTOMOTIVE STORE 282570 Gasket/Filter/Oil - Parks 75.09 81090 12/24/2024 PACE SUPPLY CORP 210077140 PVC Pipe - Utilities 893.5 81091 12/24/2024 PACIFIC GAS & ELECTRIC CO 121924 23483125623 - Reimburse PG&E for Temp Use 614.18 81089 12/24/2024 O'REILLY AUTOMOTIVE STORE 280718 Core Deposit Return -22 81089 12/24/2024 O'REILLY AUTOMOTIVE STORE 281785 Manifold Set - Parks 288.56 81089 12/24/2024 O'REILLY AUTOMOTIVE STORE 282518 Oil Drain Plug - Parks 8.72 81088 12/24/2024 ONTIVEROS & ASSOCIATES IN 6034 Ambrosini Berry Creek Ave Surveyor Services 874.4 81089 12/24/2024 O'REILLY AUTOMOTIVE STORE 280712 Credit Actuator Return -87.08 81089 12/24/2024 O'REILLY AUTOMOTIVE STORE 280718 Core Deposit Return -22 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 338.31 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 338.31 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 628.29 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 386.64 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 386.64 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 48.33 81086 12/24/2024 NORTH COAST JOURNAL 2024135048 St Maint Worker II Recruitment Advertising 30.66 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 1111.59 81087 12/24/2024 NYLEX.NET 15740 Network Support Services FY 24/25 1594.89 81086 12/24/2024 NORTH COAST JOURNAL 2024135048 St Maint Worker II Recruitment Advertising 30.66 81086 12/24/2024 NORTH COAST JOURNAL 2024135048 St Maint Worker II Recruitment Advertising 58.4 81086 12/24/2024 NORTH COAST JOURNAL 2024135048 St Maint Worker II Recruitment Advertising 20.44 81084 12/24/2024 NCL OF WISCONSIN INC 512938 Lab Supplies 635.2 81085 12/24/2024 NOR CAL GLOVES 1573951 Latex Gloves - WWTP 301.22 81086 12/24/2024 NORTH COAST JOURNAL 2024135048 St Maint Worker II Recruitment Advertising 5.84 81083 12/24/2024 NAPA AUTO PARTS FORTUNA 74531 Batteries - WWTP 429.17 81083 12/24/2024 NAPA AUTO PARTS FORTUNA 74744 Air Filters - WWTP 195.26 81084 12/24/2024 NCL OF WISCONSIN INC 512938 Lab Supplies -47.72 81082 12/24/2024 MISSION LINEN INDUS SERV 522950050 Latex Gloves - River Lodge 55.6 81083 12/24/2024 NAPA AUTO PARTS FORTUNA 74383 Oil - WWTP 634.69 81083 12/24/2024 NAPA AUTO PARTS FORTUNA 74483 Grease Gun - Parks 71 81082 12/24/2024 MISSION LINEN INDUS SERV 522934745 Paper Towels - Corp Yard 32.55 81082 12/24/2024 MISSION LINEN INDUS SERV 522944488 River Lodge Linen Service 167.95 81082 12/24/2024 MISSION LINEN INDUS SERV 522944488 River Lodge Linen Service 29.33 81082 12/24/2024 MISSION LINEN INDUS SERV 522919316 Police Mat Service FY 24/25 58.04 81082 12/24/2024 MISSION LINEN INDUS SERV 522919317 Parks/Rink Linen Service 92.9 81082 12/24/2024 MISSION LINEN INDUS SERV 522934745 Paper Towels - Corp Yard 32.54 81082 12/24/2024 MISSION LINEN INDUS SERV 522919304 Corp Yard Linen Service 76.66 81082 12/24/2024 MISSION LINEN INDUS SERV 522919304 Corp Yard Linen Service 61.56 81082 12/24/2024 MISSION LINEN INDUS SERV 522919305 Wastewater Linen Service 97.53 81080 12/24/2024 HUMBOLDT CONNECTION, THE 898 Jacket - Employee Recoginition -10.2 81080 12/24/2024 HUMBOLDT CONNECTION, THE 898 Jacket - Employee Recoginition 130.2 81081 12/24/2024 KEENAN SUPPLY CO S014047067.003 Connection Tees - Utilities 294.97 81079 12/24/2024 HUMBOLDT AUTO STYLING 1865 Vehicle Tint - PD 125 81080 12/24/2024 HUMBOLDT CONNECTION, THE 897 Jacket - Councilmember Losey -10.2 81080 12/24/2024 HUMBOLDT CONNECTION, THE 897 Jacket - Councilmember Losey 130.2 81076 12/24/2024 HELIX LABORATORIES INC 91407 Alka Mag Supply FY 24/25 8232.17 81077 12/24/2024 HINDERLITER, DE LLAMAS SIN046040 Sales Tax Review Service FY 24/25 653.97 81078 12/24/2024 HORIZON BUSINESS PRODUCTS 282534 Lamination Service - General Services 8.14 Expense Approval Report Payment Dates: 12/24/2024 - 12/24/2024 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81075 12/24/2024 H&S ENERGY GROUP HCL-004708-24 Car Wash Services - PD 56 Amount
81106 12/24/2024 WEST COAST ENERGY SYSTEMS LLC 139246-1 Drake Hill Pump Station Service 3495 81107 12/24/2024 WILDWOOD SAW 39537 Air Filter - Parks 15.82 Grand Total: 95050.1
12/24/2024 9:17:08 AM Page 3 of 5
81105 12/24/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-859122 Bulk Oil - Shop 125.91 81105 12/24/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-859122 Bulk Oil - Shop 125.92 81105 12/24/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-859122 Bulk Oil - Shop 125.91 81105 12/24/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-859122 Bulk Oil - Shop 125.91 81105 12/24/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-859122 Bulk Oil - Shop 125.91 81105 12/24/2024 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 24-859122 Bulk Oil - Shop 125.92 81103 12/24/2024 TRACTOR SUPPLY CREDIT PLA 888334 Kennel Supplies 84.33 81104 12/24/2024 UNIVERSAL RECOVERY CORP 113024 November Collections 8.89 81104 12/24/2024 UNIVERSAL RECOVERY CORP 113024 November Collections 8.89 81102 12/24/2024 THOMSON REUTERS - WEST 851240741 Penal Code Books - PD 509.96 81103 12/24/2024 TRACTOR SUPPLY CREDIT PLA 579660 Gloves - Building 17.23 81103 12/24/2024 TRACTOR SUPPLY CREDIT PLA 580881 Dog Food - K9 Blitz 165.79 81099 12/24/2024 THATCHER COMPANY INC 2024250901446 Chemical Deposit Refund -1825 81100 12/24/2024 THE PEOPLE OF NEW DIRECTIONS 3819 Homeless Camp Clean-up Services 775 81101 12/24/2024 THERMCO PRODUCTS INC 286832 Recertification - WWTP 65 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81099 12/24/2024 THATCHER COMPANY INC 2024250106983 Chemicals 2650 81099 12/24/2024 THATCHER COMPANY INC 2024250106983 Chemicals 8979.3 Expense Approval Report Payment Dates: 12/24/2024 - 12/24/2024 100-7612-1000 Contingency 130.2
101-5500-2000 Department Supplies 1481.64
101-6025-2000 Professional Services 775
105-5500-2850 Department Supplies 165.79
12/24/2024 9:17:08 AM Page 4 of 5
100-6035-2000 Personnel Services 625
100-6035-4100 Personnel Services 5.84
100-6200-2000 Telephone 32.08
100-6315-1400 Employee Recognition 130.2
100-6625-2000 Livescan Fees 832
100-7015-2000 Dues & Subscriptions 509.96
100-5775-5400 Network Support 386.64
100-5775-5600 Network Support 48.33
100-5900-5450 Tools & Small Equipment 71
100-6025-1400 Professional Services 653.97
100-6025-2000 Professional Services 697.04
100-6025-3200 Professional Services 874.4
100-5730-5600 Alarm System Maintenance 40.69
100-5740-1500 Building Repair and Maintenance 14.3
100-5740-5450 Building Repair and Maintenance 20.62
100-5775-1500 Network Support 1111.59
100-5775-2000 Network Support 1594.89
100-5775-4000 Network Support 386.64
100-5715-2000 Vehicle Repairs 1794.88
100-5715-4100 Vehicle Repairs 189.75
100-5715-5450 Vehicle Repairs 482.4
100-5720-4100 Equipment Repair 125.92
100-5720-5450 Equipment Repair 15.82
100-5730-5450 Alarm System Maintenance 75
100-5500-1000 Department Supplies 33.23
100-5500-2800 Department Supplies 84.33
100-5500-4100 Department Supplies 117.34
100-5500-5450 Department Supplies 48.37
100-5500-9377 Department Supplies 1127.39
100-5565-5450 Janitorial Supplies 92.9
Grand Total: 95050.1
Account Summary
Account NumberAccount Name Payment Amount
100-2460 Sales Tax Payable -68.12
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 100
100-5265-5400 Miscellaneous Benefits 40
200 - Storm Drainage Fund 494.66
250 - FBID Fund 3855.77
280 - Gas Tax Fund 125.67
306 - Recycle-Parks 2700
350 - Capital Projects Fund 30376.5
500 - Water Fund 11128.6
550 - Wastewater Fund 26383.26
560 - Wastewater Capital Fund 614.18
590 - TDA Transit Fund 189.91
Expense Approval Report Payment Dates: 12/24/2024 - 12/24/2024 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12444.6
101 - Transaction and Use Tax Fund 2256.64
105 - Donations Fund 165.79
120 - Development & Building Fund 17.23
160 - Riverlodge Fund 1297.29
180 - Asset Seizure Fund 3000
Grand Total: 95050.1
Project Account Summary
Project Account Key Payment Amount
**None** 94884.31
Exp DONATION-K9 165.79
Grand Total: 95050.1
12/24/2024 9:17:08 AM Page 5 of 5
550-7800-6700 Bad Debts 8.89
550-8000-6500 Capital Outlay 2008.53
550-8000-6600 Capital Outlay 328.84
560-6025-9121 Professional Services 614.18
590-5715-5000 Vehicle Repairs 125.91
590-6035-5000 Personnel Services 64
550-5720-6500 Equipment Repair 125.92
550-5720-6600 Equipment Repair 145.37
550-5775-6700 Network Support 628.29
550-6035-6500 Personnel Services 30.66
550-6045-6600 Laboratory Services 65
550-6605-6600 Lab Permit Fees 1000
550-1310 Chemical Tank Deposits 825
550-5500-6600 Department Supplies 2583.14
550-5555-6600 Plant Chemicals 17211.47
550-5557-6600 Lab Supplies 835.93
550-5715-6500 Vehicle Repairs 71.2
550-5715-6600 Vehicle Repairs 515.02
500-6025-6000 Professional Services 3495
500-6035-6100 Personnel Services 20.44
500-6505-6000 Utility - General & Electric 3236.8
500-7800-6300 Bad Debts 8.89
500-8000-6000 Capital Outlay 328.83
500-8000-6100 Capital Outlay 2008.53
350-6025-9123 Professional Services 30376.5
500-5265-6100 Miscellaneous Benefits 40
500-5500-6100 Department Supplies 1333.55
500-5715-6100 Vehicle Repairs 211.75
500-5730-6000 Alarm System Maintenance 106.5
500-5775-6300 Network Support 338.31
200-6618-4310 SWMP Implementation 464
250-5570-1800 Special Events 3855.77
280-5265-4200 Miscellaneous Benefits 20
280-5726-4200 Street Light Maintenance 47.27
280-6035-4200 Personnel Services 58.4
306-6020-5400 Legal Services 2700
160-5547-5800 User Group Linen 167.95
160-5565-5800 Janitorial Supplies 84.93
160-5706-5800 Equipment Lease 135.63
160-5775-5800 Network Support 338.31
180-6025-2000 Professional Services 3000
200-6035-4300 Personnel Services 30.66
Account Summary
Account NumberAccount Name Payment Amount
120-5500-3000 Department Supplies 17.23
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 250
160-5500-5800 Department Supplies 12.98
160-5540-5800 Catering - Food 57.49
Expense Approval Report Payment Dates: 12/24/2024 - 12/24/2024 Amount
1/1/2025 1:40:31 PM Page 1 of 5
81127 01/01/2025 MISSION LINEN INDUS SERV 522963619 Wastewater Linen Service 97.85 81128 01/01/2025 MORA, SARA 123024 Monday Club Deposit Refund 500 81127 01/01/2025 MISSION LINEN INDUS SERV 522963618 Corp Yard Linen Service 80.33 81127 01/01/2025 MISSION LINEN INDUS SERV 522963618 Corp Yard Linen Service 65.23 81127 01/01/2025 MISSION LINEN INDUS SERV 522934477 Trash Can Lines - CH/CDD/Library/PD/PW/MC 79.74 81127 01/01/2025 MISSION LINEN INDUS SERV 522934916 Trash Can Liners - Parks 79.74 81127 01/01/2025 MISSION LINEN INDUS SERV 522934477 Trash Can Lines - CH/CDD/Library/PD/PW/MC 79.74 81127 01/01/2025 MISSION LINEN INDUS SERV 522934477 Trash Can Lines - CH/CDD/Library/PD/PW/MC 79.74 81127 01/01/2025 MISSION LINEN INDUS SERV 522934477 Trash Can Lines - CH/CDD/Library/PD/PW/MC 159.47 81127 01/01/2025 MISSION LINEN INDUS SERV 522934477 Trash Can Lines - CH/CDD/Library/PD/PW/MC 159.47 81126 01/01/2025 MIRANDA'S RESCUE 010125 Animal Rescue Services FY 24/25 800 81127 01/01/2025 MISSION LINEN INDUS SERV 522934477 Trash Can Lines - CH/CDD/Library/PD/PW/MC 159.47 81125 01/01/2025 MERCER FRASER COMPANY 114709 Hot Mix Asphalt - Streets 933.8 81125 01/01/2025 MERCER FRASER COMPANY 114709 Hot Mix Asphalt - Streets 807.3 81124 01/01/2025 MAD RIVER COMMUNITY HOSPITAL A0172882 McKnight Pre-employment Physical 641.25 81125 01/01/2025 MERCER FRASER COMPANY 114655 Emulsion Oil - Streets 162.75 81122 01/01/2025 HENSELL MATERIALS 661036 Sand Bags - Parks 294.98 81123 01/01/2025 HUMMEL TIRE & WHEEL 280571 Tires - PD 758.94 81122 01/01/2025 HENSELL MATERIALS 43159 Credit Pallet Return - Parks -35 81122 01/01/2025 HENSELL MATERIALS 660385 Sand Bags - Parks 98.33 81120 01/01/2025 GR SUNDBERG INC 24122 Main Street Gateway Project 44300.12 81121 01/01/2025 GRAINGER 9352415989 Supplies - WWTP 592.52 81119 01/01/2025 GHD INC 380-0062927 Rohner Creek Vegetation Monitoring 1200 81120 01/01/2025 GR SUNDBERG INC 24122 Main Street Gateway Project -2215.02 81118 01/01/2025 FREEDOM FUEL 21174 Equipment Fuel 23.78 81118 01/01/2025 FREEDOM FUEL 21201 Propane - WWTP 29.35 81117 01/01/2025 FORTUNA ACE HARDWARE 386341 Sealant Adhesive - WWTP 10.84 81117 01/01/2025 FORTUNA ACE HARDWARE 386407 Trash Bags/Grease - WWTP 60.73 81117 01/01/2025 FORTUNA ACE HARDWARE 386292 Grinder Kit/Scraper Saw - WWTP 72.66 81117 01/01/2025 FORTUNA ACE HARDWARE 386338 Cable/Bolts - City Hall 58.58 81117 01/01/2025 FORTUNA ACE HARDWARE 386280 Janitorial Supplies - RL/MC/Parks 43.11 81117 01/01/2025 FORTUNA ACE HARDWARE 386280 Janitorial Supplies - RL/MC/Parks 7.58 81117 01/01/2025 FORTUNA ACE HARDWARE 386274 Paint - CDD Remodel Project 245.74 81117 01/01/2025 FORTUNA ACE HARDWARE 386280 Janitorial Supplies - RL/MC/Parks 6.49 81117 01/01/2025 FORTUNA ACE HARDWARE 386144 Handsoap/Masking Tape - PD/Parks/PW 10.41 81117 01/01/2025 FORTUNA ACE HARDWARE 386228 Hole Saw/Frog Tape - General Services 68.04 81117 01/01/2025 FORTUNA ACE HARDWARE 386144 Handsoap/Masking Tape - PD/Parks/PW 17.56 81117 01/01/2025 FORTUNA ACE HARDWARE 386144 Handsoap/Masking Tape - PD/Parks/PW 3.89 81117 01/01/2025 FORTUNA ACE HARDWARE 385981 Extension Cords - WWTP 75.93 81117 01/01/2025 FORTUNA ACE HARDWARE 386121 Carpet Cleaning Supplies - City Hall 45.53 81115 01/01/2025 CHRISTENSEN, TINA 123024 Monday Club Deposit Refund 500 81116 01/01/2025 EUREKA READY MIX CO 99938 Washed Crushed Rock - Utilities 393.72 81113 01/01/2025 BUGBEE, JESSIE 123024 Monday Club Deposit Refund 250 81114 01/01/2025 CAMACHO, BRITTANY 123024 Monday Club Deposit Refund 250 81112 01/01/2025 BEDLINERS PLUS 36039 Tommy Gate - Public Works 2008.53 81112 01/01/2025 BEDLINERS PLUS 36039 Tommy Gate - Public Works 2008.53 81110 01/01/2025 AUTOZONE #4142 04142235162 Fuse Kit/Diesel System Cleaner - WWTP 82.43 81111 01/01/2025 BANDERA USA 18062 Pipe/Tees/Couplings - WWTP 2267.3 81109 01/01/2025 ASAP LOCK & KEY 70401 ADA Lock - City Hall 158.48 81110 01/01/2025 AUTOZONE #4142 04142234812 Fuel Injector Hoses - WWTP 12.61 81109 01/01/2025 ASAP LOCK & KEY 70397 Ford Remote - Parks 27.13 81109 01/01/2025 ASAP LOCK & KEY 7040 ADA Locks - City Hall 158.48 81108 01/01/2025 POSTMASTER 010125 Utility Billing Postage 12.31.24 1165.27 81108 01/01/2025 POSTMASTER 010125 Utility Billing Postage 12.31.24 1165.27 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/1/2025 - 1/1/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
1/1/2025 1:40:31 PM Page 2 of 5
81141 01/01/2025 THATCHER COMPANY INC 2024100119040 Chemicals 7795.96 81141 01/01/2025 THATCHER COMPANY INC 2024100902251 Chemical Deposit Refund -5000 81140 01/01/2025 SWRCB 122324 T2 Water Application - A White 65 81141 01/01/2025 THATCHER COMPANY INC 2024100119040 Chemicals 5000 81138 01/01/2025 STAPLES BUSINESS CREDIT 7648321441 Supplies - Finance 159.19 81139 01/01/2025 SUNBELT RENTALS INC 163557169 Carpet Cleaner Rental - City Hall 57.61 81136 01/01/2025 RON DUPRATT FORD 41816 Coil Assembly/Spark Plugs - PD 652.75 81137 01/01/2025 SPORT & CYCLE 230079 Ice Packs - Skate 28.2 81136 01/01/2025 RON DUPRATT FORD 41689 Solenoid/Gaskets/Seals - PD 389.38 81136 01/01/2025 RON DUPRATT FORD 41812 Coil Assembly/Spark Plugs - PD 188.7 81135 01/01/2025 RECOLOGY EEL RIVER 702574 Debris Disposal 16 81136 01/01/2025 RON DUPRATT FORD 40719 Tube Assembly - PD 229.49 81134 01/01/2025 QUENCH USA INC INV08382921 Public Works Water System FY 24/25 42.32 81134 01/01/2025 QUENCH USA INC INV08389864 Parks Water System FY 24/25 42.32 81134 01/01/2025 QUENCH USA INC INV08382921 Public Works Water System FY 24/25 21.16 81134 01/01/2025 QUENCH USA INC INV08382921 Public Works Water System FY 24/25 21.16 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 610.24 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12243473 69711643473 1000.22 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 16195.7 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 2222.09 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 252.4 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 4310.42 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 1660.4 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 408.4 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 3133.43 81133 01/01/2025 PACIFIC GAS & ELECTRIC CO 12240845 46580260845 305.46 81132 01/01/2025 OWEN EQUIPMENT SALES 65847 Headsets - Public Works/Parks 3191.89 81132 01/01/2025 OWEN EQUIPMENT SALES 65847 Headsets - Public Works/Parks 3191.88 81132 01/01/2025 OWEN EQUIPMENT SALES 65847 Headsets - Public Works/Parks 1741.85 81132 01/01/2025 OWEN EQUIPMENT SALES 65847 Headsets - Public Works/Parks 1741.85 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283870 Grease - Shop 23.03 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283870 Grease - Shop 23.03 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283870 Grease - Shop 23.03 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283870 Grease - Shop 23.03 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283805 Antifreeze - Shop 30.88 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283805 Antifreeze - Shop 30.88 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283805 Antifreeze - Shop 30.86 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283805 Antifreeze - Shop 30.88 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283624 Battery - PD 246.19 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283805 Antifreeze - Shop 30.88 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283554 Work Light - General Services 39.01 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283558 Spark Plug - PD 6.73 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283131 Oil Drain Plug - Parks 4.56 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 283547 UV Light - General Services 19.52 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 282804 Credit Actuator Returns - Parks -225.77 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 282935 Razor Blades - General Services 14.11 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 282731 Water Pump/Thermostat Kit - Parks 126.13 81131 01/01/2025 O'REILLY AUTOMOTIVE STORE 282778 Credti Return - Parks -58.26 81130 01/01/2025 NORMAN'S DRY CLEANERS 24354-020-A River Lodge Linen Service 41.2 81130 01/01/2025 NORMAN'S DRY CLEANERS 24359-250-A River Lodge Linen Service 38.8 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74981 Fuel/Air Filter - Utilities 128.88 81130 01/01/2025 NORMAN'S DRY CLEANERS 24354-020-A River Lodge Linen Service 6 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74894 Grease - Shop 28.81 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74894 Grease - Shop 28.81 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74894 Grease - Shop 28.8 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74894 Grease - Shop 28.81 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74800 Battery - WWTP 197.29 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74850 Break Away Switch - Parks 22.67 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74740 Oil/Fuel Filters - Public Works 88.56 81129 01/01/2025 NAPA AUTO PARTS FORTUNA 74740 Oil/Fuel Filters - Public Works 88.56 Expense Approval Report Payment Dates: 1/1/2025 - 1/1/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
1/1/2025 1:40:31 PM Page 3 of 5
81141 01/01/2025 THATCHER COMPANY INC 2024400106925 Ammonia 150# 4985.62 Grand Total: 116915.72
Expense Approval Report Payment Dates: 1/1/2025 - 1/1/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5525-6100 Asphalt 807.3
500-5715-6100 Vehicle Repairs 159.76
1/1/2025 1:40:31 PM Page 4 of 5
350-6015-9128 General Contracting 44300.1
500-5500-6100 Department Supplies 458.95
500-5500-6200 Department Supplies 1165.27
280-6505-4200 Utility - General & Electric 4310.42
280-8000-4200 Capital Outlay 1741.85
350-2030 Retention Payable -2215.02
200-6025-4310 Professional Services 1200
210-5752-5300 Illegal Dumping 16
280-5525-4200 Asphalt 1096.55
160-5547-5800 User Group Linen 6
160-5565-5800 Janitorial Supplies 123.11
160-5740-5700 Building Repair and Maintenance 7.58
100-8000-5450 Capital Outlay 1741.85
160-2221 Monday Club Deposits 1500
160-5500-5700 Department Supplies 79.74
100-6505-5600 Utility - General & Electric 252.4
100-7230-5400 Skating Program 28.2
100-7400-2800 Miranda's Rescue 800
100-6505-5400 Utility - General & Electric 305.46
100-6505-5450 Utility - General & Electric 1660.4
100-6505-5500 Utility - General & Electric 408.4
100-5740-1500 Building Repair and Maintenance 58.58
100-6035-2000 Personnel Services 641.25
100-6505-2000 Utility - General & Electric 1000.22
100-5715-5450 Vehicle Repairs -72.3
100-5720-4100 Equipment Repair 28.8
100-5720-5450 Equipment Repair 51.48
100-5565-5450 Janitorial Supplies 86.23
100-5715-2000 Vehicle Repairs 2526.09
100-5715-4100 Vehicle Repairs 126.53
100-5500-5500 Department Supplies 79.74
100-5500-9377 Department Supplies 562.7
100-5505-5450 Vehicle Fuel & Oil 23.78
100-5500-4000 Department Supplies 21.16
100-5500-4100 Department Supplies 148.37
100-5500-5450 Department Supplies 404.52
100-5500-1500 Department Supplies 262.61
100-5500-2000 Department Supplies 177.03
100-5500-3200 Department Supplies 159.47
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 3133.43
100-5500-1200 Department Supplies 159.19
500 - Water Fund 24169.8
510 - Water Capital Fund 2267.3
550 - Wastewater Fund 22926.5
672 - Forest Hill Water Booster Fund 610.24
Grand Total: 116916
160 - Riverlodge Fund 1716.43
200 - Storm Drainage Fund 1200
210 - Solid Waste Fund 16
280 - Gas Tax Fund 7148.82
350 - Capital Projects Fund 42085.1
Expense Approval Report Payment Dates: 1/1/2025 - 1/1/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14775.6
Grand Total: 116916
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672-6505-6515 Utility - General & Electric 610.24
Grand Total: 116916
Project Account Summary
Project Account Key Payment Amount
**None** 116916
550-6505-6600 Utility - General & Electric 2222.09
550-8000-6500 Capital Outlay 2008.53
550-8000-6600 Capital Outlay 3191.88
550-5715-6500 Vehicle Repairs 23.03
550-5715-6600 Vehicle Repairs 30.88
550-5720-6500 Equipment Repair 117.37
550-5500-6600 Department Supplies 1253.37
550-5500-6700 Department Supplies 1297.74
550-5555-6600 Plant Chemicals 12781.6
500-8000-6100 Capital Outlay 2008.53
510-6025-9370 Professional Services 2267.3
550-1310 Chemical Tank Deposits 0
500-6505-6000 Utility - General & Electric 16195.7
500-7012-6100 Certification 65
500-8000-6000 Capital Outlay 3191.89
Expense Approval Report Payment Dates: 1/1/2025 - 1/1/2025 Account Summary
Account NumberAccount Name Payment Amount
500-5720-6100 Equipment Repair 117.37