Consent Item 4b
STAFF REPORT
Consent Agenda Item
DATE: February 3, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, Interim City Manager
SUBJECT: Report of Disbursements for January 08, January 16, January 22, and January 31, 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:
January 08, 2025 $ 450,758.00
January 16, 2025 $ 172,653.00
January 22, 2025 $ 175,419.90
January 31, 2025 $ 377,234.70
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for January 08, 2025
Disbursements Detail Report for January 16, 2025
Disbursements Detail Report for January 22, 2025
Disbursements Detail Report for January 31, 2025
Amount
81167 01/08/2025 HUMBOLDT CONNECTION, THE 899 Crew Sweatshirts - PW/Parks 214.94 1/8/2025 4:37:48 PM Page 1 of 7
81165 01/08/2025 HENSELL MATERIALS 660979 Pencil Rods/Rake - Streets 129.88 81166 01/08/2025 HIGHWAY SPECIALTY CO INC 244892 Barricade Lights - Streets 237.62 81167 01/08/2025 HUMBOLDT CONNECTION, THE 899 Crew Sweatshirts - PW/Parks -241.48 81162 01/08/2025 GOLDEN GATE VETERINARY SPECIALISTS 457684 Medication - K9 Blitz 246.13 81163 01/08/2025 GRAINGER 9356338856 Tools - WWTP 927.24 81164 01/08/2025 GREENSHINE NEW ENERGY LLC GS20241217CF Solar Light Batteries - Streets 1415.32 81161 01/08/2025 FORTUNA ACE HARDWARE 386342 Hooks/Picture Hangers - City Clerk 45.05 81161 01/08/2025 FORTUNA ACE HARDWARE 386479 Pen Paint/Bolts - PD 16.7 81161 01/08/2025 FORTUNA ACE HARDWARE 386505 Pipe Strap/Bolts - General Services 19.4 81160 01/08/2025 FORBUSCO LUMBER 5780 Pavilion Game Room Repair - Parks 206.74 81161 01/08/2025 FORTUNA ACE HARDWARE 386287 Key Copies - PD 2.7 81161 01/08/2025 FORTUNA ACE HARDWARE 386339 Hook - City Clerk 6.07 81160 01/08/2025 FORBUSCO LUMBER 5610 Safety Tape - City Hall -6.82 81160 01/08/2025 FORBUSCO LUMBER 5610 Safety Tape - City Hall 97.32 81160 01/08/2025 FORBUSCO LUMBER 5780 Pavilion Game Room Repair - Parks -14.48 81160 01/08/2025 FORBUSCO LUMBER 3867 Fence Repair - Streets -9.68 81160 01/08/2025 FORBUSCO LUMBER 4602 Lumber - Parks -1.29 81160 01/08/2025 FORBUSCO LUMBER 4602 Lumber - Parks 18.4 81160 01/08/2025 FORBUSCO LUMBER 3864 Fence Repair - Streets -4.09 81160 01/08/2025 FORBUSCO LUMBER 3864 Fence Repair - Streets 83.02 81160 01/08/2025 FORBUSCO LUMBER 3867 Fence Repair - Streets 138.3 81160 01/08/2025 FORBUSCO LUMBER 3719 Primer - WWTP 98.24 81160 01/08/2025 FORBUSCO LUMBER 3786 Concrete Mix - Streets -2.8 81160 01/08/2025 FORBUSCO LUMBER 3786 Concrete Mix - Streets 40.07 81160 01/08/2025 FORBUSCO LUMBER 3531 Building Maintenance - WWTP -22.23 81160 01/08/2025 FORBUSCO LUMBER 3531 Building Maintenance - WWTP 333.26 81160 01/08/2025 FORBUSCO LUMBER 3719 Primer - WWTP -6.88 81158 01/08/2025 EUREKA RUBBER STAMP A39157 Council Name Plate 8.13 81159 01/08/2025 FERGUSON WATERWORKS #3011 1294990 Water Meters 11346.28 81160 01/08/2025 FORBUSCO LUMBER 310 Credit Return - Streets -24.01 81157 01/08/2025 EUREKA OXYGEN CO DM24120126 Cylinder Rentals FY 24/25 35.62 81157 01/08/2025 EUREKA OXYGEN CO DM24120126 Cylinder Rentals FY 24/25 35.62 81158 01/08/2025 EUREKA RUBBER STAMP A39130 Endorsement Stamps 115.33 81157 01/08/2025 EUREKA OXYGEN CO A 706724 Labels - Public Works 13.12 81157 01/08/2025 EUREKA OXYGEN CO DM24120126 Cylinder Rentals FY 24/25 35.61 81157 01/08/2025 EUREKA OXYGEN CO DM24120126 Cylinder Rentals FY 24/25 35.62 81155 01/08/2025 ECO MEDICAL 31286 Medical Waste Disposal 97.44 81156 01/08/2025 EMMONS, KIM 010225 Monday Club Deposit Refund 250 81157 01/08/2025 EUREKA OXYGEN CO A 706724 Labels - Public Works 13.12 81152 01/08/2025 BURKE, WILLIAMS & SORENSEN LLP 334163 Legal Services 1147.5 81153 01/08/2025 DEPARTMENT OF JUSTICE 785910 November BAC Analysis Service 105 81154 01/08/2025 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2036 Pre-employment Psych Evalulation 1400 81150 01/08/2025 APS ENVIRONMENTAL INC 40002617A Sanitary Sewer CCTV Project 18528.75 81150 01/08/2025 APS ENVIRONMENTAL INC 40002617A Sanitary Sewer CCTV Project 352046.71 81151 01/08/2025 ASAP LOCK & KEY 70414 Entry Lever Locks - City Hall 158.48 81148 01/08/2025 ACCUSOURCEHR 2024120145 Pre-employment Background Checks 81.75 81149 01/08/2025 ADVANCED SECURITY SYSTEM 719706 Alarm Battery - Lab 35.27 81150 01/08/2025 APS ENVIRONMENTAL INC 40002617A Sanitary Sewer CCTV Retention -18528.75 81147 01/08/2025 ACCESS HUMBOLDT 2227 Televised Planning Comm Meetings FY 24/25 93.45 81148 01/08/2025 ACCUSOURCEHR 2024120145 Pre-employment Background Checks 171.45 81148 01/08/2025 ACCUSOURCEHR 2024120145 Pre-employment Background Checks 171.45 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/8/2025 - 1/8/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81147 01/08/2025 ACCESS HUMBOLDT 2216 Franchise Fees FY 24/25 1057.5 81147 01/08/2025 ACCESS HUMBOLDT 2226 Televised Council Meetings FY 24/25 204.4 Amount
81186 01/08/2025 STAPLES BUSINESS CREDIT 7648666985 Planners/Calendar - Comm Dev 13.61 81187 01/08/2025 SWRCB ACCOUNTING OFFICE LW-1047968 Water System Annual Fees 17413.16 1/8/2025 4:37:48 PM Page 2 of 7
81185 01/08/2025 SILKE COMMUNICATIONS INV-25001420 Radio/Light Install for New Vehicle - Sewer 2444.27 81186 01/08/2025 STAPLES BUSINESS CREDIT 7648624459 Calculator/Organizer - Finance 118.99 81186 01/08/2025 STAPLES BUSINESS CREDIT 7648666985 Planners/Calendar - Comm Dev 33.13 81183 01/08/2025 SECURITY LOCK & ALARM 220034325 Museum Security Service FY 24/25 70.5 81184 01/08/2025 SHERLOCK RECORDS MANAGEMENT4426 Finance Record Storage Service FY 24/25 50 81185 01/08/2025 SILKE COMMUNICATIONS INV-25001420 Radio/Light Install for New Vehicle - Sewer 2444.26 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12248897 65641318897 15.77 81182 01/08/2025 RON DUPRATT FORD 38519 Automatic Transmission Assembly - Gen Services 3864.06 81182 01/08/2025 RON DUPRATT FORD 41812X1 Spark Plugs - PD 15.08 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12246009 33454186009 16.84 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12248481 42737528481 8.38 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12248568 41487528568 901.17 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12244490 91564484490 252.88 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12244560 74193064560 207.14 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12245284 40654195284 570.59 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12242987 61444662987 46 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12243322 79545763322 210.48 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12244197 34609744197 1109.21 81180 01/08/2025 PACE SUPPLY CORP 210102436 Red Press Backflow - Utilities 488.25 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12240527 59188610527 602.21 81181 01/08/2025 PACIFIC GAS & ELECTRIC CO 12241921 41070861921 551.78 81179 01/08/2025 OPTIMUM JAN25PO Parks/Rodeo Grounds Internet Srvc FY 24/25 235.76 81179 01/08/2025 OPTIMUM JAN25RL River Lodge Internet Service FY 24/25 191.28 81180 01/08/2025 PACE SUPPLY CORP 210093787 Gasket/Seal Merch Shaft - WWTP 931.45 81179 01/08/2025 OPTIMUM JAN25CH CH/PD/PW Internet Service FY 24/25 58.34 81179 01/08/2025 OPTIMUM JAN25CH CH/PD/PW Internet Service FY 24/25 58.34 81179 01/08/2025 OPTIMUM JAN25CH CH/PD/PW Internet Service FY 24/25 58.34 81178 01/08/2025 NORTH COAST JOURNAL 2024135053 Account Clerk II Recruitment Advertising 146 81178 01/08/2025 NORTH COAST JOURNAL 2024135657 Public Hearing Notice 190 81179 01/08/2025 OPTIMUM JAN25CH CH/PD/PW Internet Service FY 24/25 58.34 81178 01/08/2025 NORTH COAST JOURNAL 2024135049 Street Maint Worker Recruitment Advertising 58.4 81178 01/08/2025 NORTH COAST JOURNAL 2024135049 Street Maint Worker Recruitment Advertising 20.44 81178 01/08/2025 NORTH COAST JOURNAL 2024135049 Street Maint Worker Recruitment Advertising 30.66 81177 01/08/2025 NILSEN, AMY 123024 Expense Reimbursement - Keyboard Tray 87.39 81178 01/08/2025 NORTH COAST JOURNAL 2024135049 Street Maint Worker Recruitment Advertising 5.84 81178 01/08/2025 NORTH COAST JOURNAL 2024135049 Street Maint Worker Recruitment Advertising 30.66 81175 01/08/2025 NAPA AUTO PARTS FORTUNA 75242 Red Grease - WWTP 167.09 81176 01/08/2025 NAT'L ASSOC OF CHIEFS OF POLICE 010225 Semi-annual Membership Dues - C Day 60 81177 01/08/2025 NILSEN, AMY 122024 Expense Reimbursement- TV Mount 76.47 81173 01/08/2025 MITCHELL 1 IB32081843 Teamwork Software FY 24/25 68.63 81173 01/08/2025 MITCHELL 1 IB32081843 Teamwork Software FY 24/25 68.63 81174 01/08/2025 MOORE, MATTHEW 010225 Per Diem 1.10 (K9 Blitz Vet Appt) 31 81172 01/08/2025 MISSION LINEN INDUS SERV 523031126 River Lodge Linen Service 37.13 81173 01/08/2025 MITCHELL 1 IB32081843 Teamwork Software FY 24/25 68.62 81173 01/08/2025 MITCHELL 1 IB32081843 Teamwork Software FY 24/25 68.63 81172 01/08/2025 MISSION LINEN INDUS SERV 523005811 Corp Yard Linen Service 54.37 81172 01/08/2025 MISSION LINEN INDUS SERV 523005812 Wastewater Linen Service 97.53 81172 01/08/2025 MISSION LINEN INDUS SERV 523005822 Police Mat Service FY 24/25 58.04 81170 01/08/2025 MERCER FRASER COMPANY 114760 Cold Mix - Utilities 882.54 81171 01/08/2025 MICROBAC LABORATORIES INC 179946 Lab Testing 755 81172 01/08/2025 MISSION LINEN INDUS SERV 523005811 Corp Yard Linen Service 69.47 81168 01/08/2025 JENNI'S CAR WASH 1010 Car Wash Tokens - Building Dept 60 81169 01/08/2025 LEAGUE OF CALIF CITIES 1807 Redwood Empire Div Meeting - Trent/Johnson 100 81170 01/08/2025 MERCER FRASER COMPANY 114759 Sand - Utilities 255.01 81167 01/08/2025 HUMBOLDT CONNECTION, THE 899 Crew Sweatshirts - PW/Parks 716.76 81167 01/08/2025 HUMBOLDT CONNECTION, THE 899 Crew Sweatshirts - PW/Parks 716.76 81167 01/08/2025 HUMBOLDT CONNECTION, THE 899 Crew Sweatshirts - PW/Parks 716.76 Expense Approval Report Payment Dates: 1/8/2025 - 1/8/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81167 01/08/2025 HUMBOLDT CONNECTION, THE 899 Crew Sweatshirts - PW/Parks 716.76 Amount
81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 1355.35 1/8/2025 4:37:48 PM Page 3 of 7
81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 83.77 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 2955.89 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 1448.79 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 179.16 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 661.23 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 221.57 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 1854.33 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 830.26 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 146.87 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 4285.74 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 260.98 81192 01/08/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 24-834334 Fuel 101.72 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 54.99 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 484 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 16.82 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 31.98 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 323.31 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 720.62 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 22.76 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 147.71 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 46.27 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 300.2 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 41.98 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 14 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 58.48 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 183.55 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 127.66 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 204 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 25 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 7.49 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 8 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 7.99 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 7.5 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 2423.32 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 1220.43 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 5583.56 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 1757.64 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 95.43 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 960 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 959.87 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 103.98 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 194.36 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 92.2 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 66.01 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses -15.72 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 71.28 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 835.93 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 49.56 81190 01/08/2025 UBEO BUSINESS SERVICES 4707423 Printer Services FY 24/25 165.2 81190 01/08/2025 UBEO BUSINESS SERVICES 4707423 Printer Services FY 24/25 165.2 81191 01/08/2025 US BANK CORP PAYMENT SYS 122324 December Cal Card Expenses 653.65 81190 01/08/2025 UBEO BUSINESS SERVICES 4707423 Printer Services FY 24/25 55.07 81190 01/08/2025 UBEO BUSINESS SERVICES 4707423 Printer Services FY 24/25 55.07 81190 01/08/2025 UBEO BUSINESS SERVICES 4707423 Printer Services FY 24/25 55.07 81189 01/08/2025 TRENT, TAMI 120124 Exp Reimbursment - Employee Recognition Lunch 48.06 81190 01/08/2025 UBEO BUSINESS SERVICES 4707423 Printer Services FY 24/25 495.61 81190 01/08/2025 UBEO BUSINESS SERVICES 4707423 Printer Services FY 24/25 385.48 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81188 01/08/2025 TRACTOR SUPPLY CREDIT PLA 890323 Kennel Supplies 144.66 81188 01/08/2025 TRACTOR SUPPLY CREDIT PLA 891701 Kennel Supplies 92.39 Expense Approval Report Payment Dates: 1/8/2025 - 1/8/2025 Amount
Grand Total: 450757.56
1/8/2025 4:37:48 PM Page 4 of 7
81195 01/08/2025 WYCKOFF'S 154890 Stove Pipe - CDD Remodel Project 53.49 81195 01/08/2025 WYCKOFF'S 154895 Supplies - Utilities 19.39 81195 01/08/2025 WYCKOFF'S 154903 Stove Pipe - CDD Remodel Project 77.77 81195 01/08/2025 WYCKOFF'S 154866 Supplies - Utilities 537.23 81195 01/08/2025 WYCKOFF'S 154867 Water Heater Repair Supplies - CDD Remodel 35.47 81195 01/08/2025 WYCKOFF'S 154876 Supplies - WWTP 370.13 81195 01/08/2025 WYCKOFF'S 154114 Plumbing Supplies - WWTP 214.04 81195 01/08/2025 WYCKOFF'S 154139 Plumbing Supplies - WWTP 47.01 81195 01/08/2025 WYCKOFF'S 154837 Plumbing Supplies - CDD Remodel Project 1103.58 81195 01/08/2025 WYCKOFF'S 153278 Supplies - CDD Remodel Project 17.34 81195 01/08/2025 WYCKOFF'S 153466 Supplies - CDD Remodel Project 10.39 81195 01/08/2025 WYCKOFF'S 153827 Clip/Adapters - WWTP 29.8 81195 01/08/2025 WYCKOFF'S 153110 Adapters - WWTP 84.26 81195 01/08/2025 WYCKOFF'S 153172 Electrical Supplies - Parks 19.5 81195 01/08/2025 WYCKOFF'S 153277 Supplies - WWTP 92.25 81195 01/08/2025 WYCKOFF'S 152924 Plumbing Supplies - WWTP 75.44 81195 01/08/2025 WYCKOFF'S 152956 Cylinder/Pipe Cleaner - WWTP 36.21 81195 01/08/2025 WYCKOFF'S 153096 Plumbing Supplies - WWTP 212.8 81195 01/08/2025 WYCKOFF'S 152519 Credit Return - Utilities -11.94 81195 01/08/2025 WYCKOFF'S 152745 Flex Hose - General Services 45.56 81195 01/08/2025 WYCKOFF'S 152763 Bathroom Restoration - City Hall 112.76 81195 01/08/2025 WYCKOFF'S 152007 Supplies - Utilities 74.82 81195 01/08/2025 WYCKOFF'S 152026 Plumbing Service - CDD Remodel 813.05 81195 01/08/2025 WYCKOFF'S 152513 Supplies - Utilities 27.43 81195 01/08/2025 WYCKOFF'S 151587 Galvanized Pipe Nipple - Parks 4.34 81195 01/08/2025 WYCKOFF'S 151724 O-rings - Utilities 35.99 81195 01/08/2025 WYCKOFF'S 151975 Supplies - WWTP 340.78 81194 01/08/2025 WOODS PEST CONTROL 1298849 Monday Club Pest Service FY 24/25 125 81194 01/08/2025 WOODS PEST CONTROL 1298870 Public Works Pest Service FY 24/25 140 81195 01/08/2025 WYCKOFF'S 151583 Galvanized Pipe Nipple - Parks 19.52 Expense Approval Report Payment Dates: 1/8/2025 - 1/8/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81193 01/08/2025 VERIZON WIRELESS 6102105099 SCADA Messaging Service FY 24/25 5.18 1/8/2025 4:37:48 PM Page 5 of 7
100-5740-5450 Building Repair and Maintenance 1967.01
100-5745-5450 Vandalism Repair 95.43
100-6020-1600 Legal Services 1147.5
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 190
100-6025-2000 Professional Services 1018.04
100-5705-5450 Equipment Maintenance 74.57
100-5715-2000 Vehicle Repairs 15.08
100-5715-4100 Vehicle Repairs 3864.06
100-5730-5600 Alarm System Maintenance 70.5
100-5740-1500 Building Repair and Maintenance 361.74
100-5740-2000 Building Repair and Maintenance 16.7
100-5505-5450 Vehicle Fuel & Oil 830.26
100-5515-2000 Ammunition & Range Supplies 103.98
100-5565-5450 Janitorial Supplies 194.36
100-5705-1500 Equipment Maintenance 495.61
100-5705-2000 Equipment Maintenance 385.48
100-5705-4000 Equipment Maintenance 55.07
100-5500-5450 Department Supplies 724.9
100-5500-9377 Department Supplies 3070.96
100-5505-2000 Vehicle Fuel & Oil 4285.74
100-5505-2800 Vehicle Fuel & Oil 260.98
100-5505-4000 Vehicle Fuel & Oil 101.72
100-5505-4100 Vehicle Fuel & Oil 1854.33
100-5500-2000 Department Supplies 838.63
100-5500-2800 Department Supplies 237.05
100-5500-3200 Department Supplies 33.13
100-5500-4000 Department Supplies 264.5
100-5500-4100 Department Supplies 979
100-5500-5400 Department Supplies 66.01
100-2460 Sales Tax Payable -241.48
100-5500-1000 Department Supplies 661.78
100-5500-1100 Department Supplies 163.86
100-5500-1150 Department Supplies 51.12
100-5500-1200 Department Supplies 118.99
100-5500-1500 Department Supplies 71.28
550 - Wastewater Fund 10190.4
560 - Wastewater Capital Fund 352047
590 - TDA Transit Fund 1372.17
Grand Total: 450758
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 115.33
100-1683 Distributed Utilities 1362.09
120 - Development & Building Fund 275.53
160 - Riverlodge Fund 1536.42
189 - Measure Z Fund 661.23
200 - Storm Drainage Fund 30.66
210 - Solid Waste Fund 97.44
280 - Gas Tax Fund 2316.21
350 - Capital Projects Fund 488.25
500 - Water Fund 37929.7
510 - Water Capital Fund 882.54
Expense Approval Report Payment Dates: 1/8/2025 - 1/8/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42492.4
101 - Transaction and Use Tax Fund 146.87
105 - Donations Fund 291.13
500-5505-6000 Vehicle Fuel & Oil 83.77
1/8/2025 4:37:48 PM Page 6 of 7
280-6035-4200 Personnel Services 58.4
280-6505-4200 Utility - General & Electric 32.61
350-5500-9128 Department Supplies 488.25
500-5500-6000 Department Supplies 1023.7
500-5500-6100 Department Supplies 950.96
500-5500-6300 Department Supplies 31.98
189-5505-2000 Vehicle Fuel & Oil 661.23
200-6035-4300 Personnel Services 30.66
210-5735-5300 Janitorial Services - HHW 97.44
280-5500-4200 Department Supplies 458.43
280-5505-4200 Vehicle Fuel & Oil 221.57
280-5726-4200 Street Light Maintenance 1545.2
160-5572-5800 Craft Faire 46.27
160-5705-5800 Equipment Maintenance 55.07
160-5740-5700 Building Repair and Maintenance 125
160-6035-5800 Personnel Services 81.75
160-6210-5800 Internet Service 191.28
160-6505-5800 Utility - General & Electric 602.21
120-5500-3000 Department Supplies 36.37
120-5505-3000 Vehicle Fuel & Oil 179.16
120-5715-3000 Vehicle Repairs 60
160-2221 Monday Club Deposits 250
160-5540-5800 Catering - Food 147.71
160-5565-5800 Janitorial Supplies 37.13
100-7612-2000 Contingency 300.2
100-7616-1000 Televised Meetings 246.38
100-7616-3200 Televised Meetings 93.45
101-5505-2000 Vehicle Fuel & Oil 146.87
105-5500-2850 Department Supplies 260.13
105-7000-2850 Travel, Conferences & Training 31
100-7015-4000 Dues & Subscriptions 25
100-7015-4100 Dues & Subscriptions 68.63
100-7015-5400 Dues & Subscriptions 7.49
100-7221-5400 Break Camp Program 58.48
100-7230-5400 Skating Program 183.55
100-7612-1100 Contingency 127.66
100-7000-1000 Travel, Conferences & Training 1320.43
100-7000-2000 Travel, Conferences & Training 5583.56
100-7015-1100 Dues & Subscriptions 8
100-7015-1150 Dues & Subscriptions 7.99
100-7015-1600 Dues & Subscriptions 7.5
100-7015-2000 Dues & Subscriptions 332.62
100-6505-4000 Utility - General & Electric 46
100-6505-5400 Utility - General & Electric 551.78
100-6505-5450 Utility - General & Electric 909.55
100-6505-5500 Utility - General & Electric 207.14
100-6505-5600 Utility - General & Electric 570.59
100-6600-2000 State Fees 105
100-6035-5400 Personnel Services 171.45
100-6036-1400 Franchise Fees 1057.5
100-6210-1500 Internet Service 58.34
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.76
100-6315-1400 Employee Recognition 2471.38
Expense Approval Report Payment Dates: 1/8/2025 - 1/8/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6035-1200 Personnel Services 317.45
100-6035-2000 Personnel Services 1400
100-6035-4100 Personnel Services 5.84
1/8/2025 4:37:48 PM Page 7 of 7
590-5500-5000 Department Supplies 16.82
590-5505-5000 Vehicle Fuel & Oil 1355.35
Grand Total: 450758
Project Account Summary
Project Account Key Payment Amount
**None** 450466
Exp DONATION-K9 291.13
Grand Total: 450758
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 210.48
550-7015-6600 Dues & Subscriptions 68.63
550-8000-6600 Capital Outlay 2444.27
560-2030 Retention Payable -18528.8
560-6015-9122 General Contracting 370575
550-5740-6600 Building Repair and Maintenance 402.39
550-5740-6700 Building Repair and Maintenance 140
550-5900-6600 Tools & Small Equipment 927.24
550-6035-6500 Personnel Services 30.66
550-6045-6600 Laboratory Services 755
550-6205-6700 Cell Phones 5.18
550-5500-6500 Department Supplies 788.37
550-5500-6600 Department Supplies 2697.43
550-5505-6600 Vehicle Fuel & Oil 1448.79
550-5705-6700 Equipment Maintenance 165.2
550-5715-6600 Vehicle Repairs 13.12
550-5730-6600 Alarm System Maintenance 35.27
500-6612-6000 Permits 17413.2
500-7000-6100 Travel, Conferences & Training 720.62
500-7015-6000 Dues & Subscriptions 68.63
500-7015-6100 Dues & Subscriptions 54.99
500-8000-6000 Capital Outlay 2444.26
510-5500-9124 Department Supplies 882.54
500-5705-6300 Equipment Maintenance 165.2
500-5715-6100 Vehicle Repairs 13.12
500-5760-6100 Water Meters 11346.3
500-5900-6100 Tools & Small Equipment 323.31
500-6035-6100 Personnel Services 20.44
500-6210-6300 Internet Service 58.34
Expense Approval Report Payment Dates: 1/8/2025 - 1/8/2025 Account Summary
Account NumberAccount Name Payment Amount
500-5505-6100 Vehicle Fuel & Oil 2955.89
500-5520-6100 Base Materials 255.01
Amount
81205 01/16/2025 CA BUILDING STANDARDS COMMISSION 123124 4th Quarter 2024 SB1473 -26 1/16/2025 8:20:30 AM Page 1 of 7
81203 01/16/2025 AUTOZONE #4142 04142239831 Needle File Sets - WWTP 21.46 81204 01/16/2025 BURKE, NICK 123124 Planning Commission 12.10 30 81205 01/16/2025 CA BUILDING STANDARDS COMMISSION 123124 4th Quarter 2024 SB1473 260 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 45.09 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 362.98 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 412.1 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 1046.24 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 210.92 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 4.51 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 27.06 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 91.99 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 372.08 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 185.26 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 1211.79 81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 90.2 81200 01/16/2025 AT&T 9011 22844421 9391062012 48.47
81200 01/16/2025 AT&T 9011 22858439 9391064205 286.21
81202 01/16/2025 AT&T MOBILITY X01092025 Cellular Service 22.55 81200 01/16/2025 AT&T 9011 22844419 9391062010 48.27
81200 01/16/2025 AT&T 9011 22844419 9391062010 89.64
81200 01/16/2025 AT&T 9011 22844420 9391062011 58.73
81200 01/16/2025 AT&T 9011 22844393 9391061253 18.86
81200 01/16/2025 AT&T 9011 22844418 9391062009 97.25
81200 01/16/2025 AT&T 9011 22844418 9391062009 180.61
81200 01/16/2025 AT&T 9011 22844391 9391061251 134.48
81200 01/16/2025 AT&T 9011 22844392 9391061252 256.73
81200 01/16/2025 AT&T 9011 22844393 9391061253 94.5
81200 01/16/2025 AT&T 9011 22844386 9391061221 31.53
81200 01/16/2025 AT&T 9011 22844389 9391061249 43.81
81200 01/16/2025 AT&T 9011 22844390 9391061250 19.88
81200 01/16/2025 AT&T 9011 22844384 9391061219 30.75
81200 01/16/2025 AT&T 9011 22844384 9391061219 30.76
81200 01/16/2025 AT&T 9011 22844385 9391061220 61.51
81200 01/16/2025 AT&T 9011 22844380 9391061214 31.53
81200 01/16/2025 AT&T 9011 22844382 9391061217 31.53
81200 01/16/2025 AT&T 9011 22844383 9391061218 91.48
81200 01/16/2025 AT&T 9011 22844375 9391061209 211.39
81200 01/16/2025 AT&T 9011 22844378 9391061212 31.53
81200 01/16/2025 AT&T 9011 22844379 9391061213 261.9
81200 01/16/2025 AT&T 9011 22835535 9391082149 367.49
81200 01/16/2025 AT&T 9011 22835535 9391082149 367.49
81200 01/16/2025 AT&T 9011 22844374 9391061208 31.53
81200 01/16/2025 AT&T 9011 22835535 9391082149 2171.58
81200 01/16/2025 AT&T 9011 22835535 9391082149 1007.19
81200 01/16/2025 AT&T 9011 22835535 9391082149 626.09
81200 01/16/2025 AT&T 9011 22831513 9391061237 101.11
81200 01/16/2025 AT&T 9011 22831517 9391061243 146.91
81200 01/16/2025 AT&T 9011 22835535 9391082149 3944.53
81199 01/16/2025 ASAP LOCK & KEY 70422 Lever Lock - CM Office 163.9 81200 01/16/2025 AT&T 9011 22813776 9391062358 64.1
81200 01/16/2025 AT&T 9011 22831513 9391061237 54.44
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/16/2025 - 1/16/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 81197 01/16/2025 ACCURATE DRUG TESTING SERVICES 12642 DMV Physical - M Melgar-Carreras 220 81198 01/16/2025 AIRDATA UAV INC 356251-20240304 Annual Drone Subscription Service - PD 2480 Amount
81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1196236 Vet Services 80 81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1196240 Vet Services 350 1/16/2025 8:20:30 AM Page 2 of 7
81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1194500 Vet Services 133 81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1195109 Vet Services 30 81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1195858 Vet Services 93.11 81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1193326 Vet Services 33.76 81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1193673 Vet Services 15 81221 01/16/2025 HUMBOLDT VETERINARY MEDICAL GRP 1194395 Vet Services 30 81219 01/16/2025 HEALTHSPORT 010125 January Gym Memberships 26 81219 01/16/2025 HEALTHSPORT 010125 January Gym Memberships 23.5 81220 01/16/2025 HELIX LABORATORIES INC 91414 Alka Mag Supply FY 24/25 7486.23 81219 01/16/2025 HEALTHSPORT 010125 January Gym Memberships 156 81219 01/16/2025 HEALTHSPORT 010125 January Gym Memberships 31.08 81219 01/16/2025 HEALTHSPORT 010125 January Gym Memberships 26 81217 01/16/2025 H&S ENERGY GROUP HCL-006739-24 Car Wash Services - PD 14 81218 01/16/2025 HALLEY, STEPHANIE 123124 Planning Commission 12.10 30 81219 01/16/2025 HEALTHSPORT 010125 January Gym Memberships 78 81215 01/16/2025 GOVERNMENTJOBS.COM INC INV-31951 NeoGov Annual Software 1909.6 81215 01/16/2025 GOVERNMENTJOBS.COM INC INV-31951 NeoGov Annual Software 1909.6 81216 01/16/2025 GRAINGER 9359568616 Couplings/Process TSTAT - WWTP 112.35 81215 01/16/2025 GOVERNMENTJOBS.COM INC INV-31951 NeoGov Annual Software 1909.6 81215 01/16/2025 GOVERNMENTJOBS.COM INC INV-31951 NeoGov Annual Software 954.8 81215 01/16/2025 GOVERNMENTJOBS.COM INC INV-31951 NeoGov Annual Software 477.4 81213 01/16/2025 FREEDOM FUEL 21437 Equipment Fuel 62.04 81214 01/16/2025 FRIESEN, NEVIN 010625 Monday Club Deposit Refund 250 81215 01/16/2025 GOVERNMENTJOBS.COM INC INV-31951 NeoGov Annual Software 2387 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425353b Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425381 Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425454 Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425203 Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425351 Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425353 Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425105 Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425152 Fire Assessment Tax 24/25 216 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425162 Fire Assessment Tax 24/25 216 81210 01/16/2025 FORTUNA ACE HARDWARE K86691 Bolts/Sharpies - CDD Remodel Project 14.09 81210 01/16/2025 FORTUNA ACE HARDWARE K86707 Paint/Chain File/Razor Blades - Parks 89.83 81211 01/16/2025 FORTUNA FIRE PROTECTION 2425021 Fire Assessment Tax 24/25 216 81210 01/16/2025 FORTUNA ACE HARDWARE 386826 Tools - Parks 86.72 81210 01/16/2025 FORTUNA ACE HARDWARE 386849 Supplies - WWTP 39.69 81210 01/16/2025 FORTUNA ACE HARDWARE 386885 Concrete Mix - Utilities 22.75 81210 01/16/2025 FORTUNA ACE HARDWARE 386814 Janitorial Supplies - PD/CH/RL 17.34 81210 01/16/2025 FORTUNA ACE HARDWARE 386814 Janitorial Supplies - PD/CH/RL 23.62 81210 01/16/2025 FORTUNA ACE HARDWARE 386814 Janitorial Supplies - PD/CH/RL 5.41 81210 01/16/2025 FORTUNA ACE HARDWARE 386741 Masking Tape/Paint Marker - Gen Srvs 29.03 81210 01/16/2025 FORTUNA ACE HARDWARE 386742 Leader Hose/Shovel - Utilities 82.43 81210 01/16/2025 FORTUNA ACE HARDWARE 386748 Supplies - WWTP 29.27 81210 01/16/2025 FORTUNA ACE HARDWARE 386625 Janitorial Supplies - PW/CH/PD/Parks 3.24 81210 01/16/2025 FORTUNA ACE HARDWARE 386625 Janitorial Supplies - PW/CH/PD/Parks 30.35 81210 01/16/2025 FORTUNA ACE HARDWARE 386737 Supplies - Utilites 52.05 81210 01/16/2025 FORTUNA ACE HARDWARE 386526 Ceramic Heater/Batteries - Skating 110.73 81210 01/16/2025 FORTUNA ACE HARDWARE 386625 Janitorial Supplies - PW/CH/PD/Parks 14.29 81210 01/16/2025 FORTUNA ACE HARDWARE 386625 Janitorial Supplies - PW/CH/PD/Parks 8.67 81209 01/16/2025 EUROFINS EATON ANALYTICAL 3800072803 Lab Testing 3825 81210 01/16/2025 FORTUNA ACE HARDWARE 386315 Supplies - Utilities 104.12 81210 01/16/2025 FORTUNA ACE HARDWARE 386516 Supplies - Parks 116.03 81207 01/16/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS123124 4th Quarter 2024 Seismic 1070.16 81207 01/16/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS123124 4th Quarter 2024 Seismic -53.61 81208 01/16/2025 DORRIS, JOSHUA 123124 Planning Commission 12.10 30 Expense Approval Report Payment Dates: 1/16/2025 - 1/16/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 81206 01/16/2025 CHARLTON, GABE 121124 Per Diem 1.22 - 1.25 (SLI Course) 299 Amount
81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12245020 63983385020 107.3 1/16/2025 8:20:30 AM Page 3 of 7
81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12243881 58771943881 2173.83 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12243994 28883393994 54.51 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12244082 45966674082 32.79 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12242728 48364062728 10.84 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12242970 93570722970 98.8 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12243045 45859733045 113.26 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12241965 88771941965 21.02 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12242034 98154202034 519.93 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12242716 23664592716 3.44 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12240847 06162570847 65.38 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12240906 78346610906 68.93 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12241200 81934311200 122.16 81237 01/16/2025 OWSLEY ELECTRIC 11075 Outlet Install - CDD Remodel Project 531 81238 01/16/2025 PACIFIC GAS & ELECTRIC CO 011025 23483125623 - Reimburse PG&E for Temp Use 178 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12240729 95900010729 115.69 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 284871 Credit Manifold Set Return -78.52 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 284898 Harness - Parks 33.45 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 285610 Fuel Injector Cleaner - Parks 71.52 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 284726 Knock Sensor/Manifold Set - Parks 204.95 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 284800 Manifold Set - Parks 3.45 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 284870 Manifold Set - Parks 53.81 81235 01/16/2025 OPTIMUM JAN25MC Monday Club Internet Service FY 24/25 125 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 284660 Vehicle Repair - PW 10.84 81236 01/16/2025 O'REILLY AUTOMOTIVE STORE 284660 Vehicle Repair - PW 10.84 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 338.31 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 628.29 81234 01/16/2025 OCT WATER QUALITY ACADEMY 010825 Water Treatment Exam Review - A White 500 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 386.64 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 48.33 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 338.31 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 1111.59 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 1594.89 81233 01/16/2025 NYLEX.NET 15850 Network Support Services FY 24/25 386.64 81231 01/16/2025 NICHOLS, NELEEN 123124 Planning Commission 12.10 30 81232 01/16/2025 NORMAN'S DRY CLEANERS 25009-198-A River Lodge Linen Service 56.4 81233 01/16/2025 NYLEX.NET 15800 Computer Parts - Museum 145.52 81230 01/16/2025 NAPA AUTO PARTS FORTUNA 75371 Incandescent Bulb - WWTP 18.05 81230 01/16/2025 NAPA AUTO PARTS FORTUNA 75405 Oil - WWTP 292.71 81230 01/16/2025 NAPA AUTO PARTS FORTUNA 75585 Degreaser/Electronic Cleaner - WWTP 213.59 81228 01/16/2025 MISSION LINEN INDUS SERV 523070886 River Lodge Linen Service/Paper Towels 378.55 81228 01/16/2025 MISSION LINEN INDUS SERV 523070886 River Lodge Linen Service/Paper Towels 70.03 81229 01/16/2025 MURPHY, MICHI 010725 Mileage Reimbursement 9.24 - 1.25 19.01 81228 01/16/2025 MISSION LINEN INDUS SERV 523045496 Parks/Rink Linen Service 97.11 81228 01/16/2025 MISSION LINEN INDUS SERV 523049748 Papertowels - Parks 465.47 81228 01/16/2025 MISSION LINEN INDUS SERV 523067568 Latex Gloves - River Lodge 55.13 81228 01/16/2025 MISSION LINEN INDUS SERV 523045486 Corp Yard Linen Service 77.17 81228 01/16/2025 MISSION LINEN INDUS SERV 523045486 Corp Yard Linen Service 62.07 81228 01/16/2025 MISSION LINEN INDUS SERV 523045487 Wastewater Linen Service 109.14 81228 01/16/2025 MISSION LINEN INDUS SERV 522988112 River Lodge Linen Service 35.34 81228 01/16/2025 MISSION LINEN INDUS SERV 522992913 Latex Gloves - River Lodge 55.6 81228 01/16/2025 MISSION LINEN INDUS SERV 523005823 Parks/Rink Linen Service 93.66 81226 01/16/2025 MENDES SUPPLY INC M273920 Can Liners/Mops - Parks 593.92 81227 01/16/2025 MERCER FRASER COMPANY 2142-01 Paving - South Loop Road 45322.24 81228 01/16/2025 MISSION LINEN INDUS SERV 522963628 Parks/Rink Linen Service 104.51 81224 01/16/2025 INFINITE CONSULTING SERVICES 12473 Telephone Repair Service - WWTP 125 81224 01/16/2025 INFINITE CONSULTING SERVICES 12473 Telephone Repair Service - WWTP 125 81225 01/16/2025 KEIN, MICHAEL 123124 Planning Commission 12.10 30 Payment Number Payment DateVendor Name Payable Number Description (Item) 81222 01/16/2025 HUMMEL TIRE & WHEEL 280650 Tire Sensor - WWTP 190.85 81223 01/16/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52525 Wire/Bearings - WWTP 1353.55 Expense Approval Report Payment Dates: 1/16/2025 - 1/16/2025 Amount
81256 01/16/2025 PACIFIC GAS & ELECTRIC CO 12242501 10129392501 297.43 Grand Total: 172653.44
1/16/2025 8:20:30 AM Page 4 of 7
81253 01/16/2025 VWR INTERNATIONAL LLC 8817899236 Lab Supplies 247.14 81254 01/16/2025 WILDWOOD SAW 39596 Weed Whipper Line - Parks 43.38 81255 01/16/2025 WOODS PEST CONTROL 1298999 Police Pest Control Services FY 24/25 85 81252 01/16/2025 US BANK EQUIPMENT FINANCE 546685652 Copier Leases FY 24/25 200.66 81252 01/16/2025 US BANK EQUIPMENT FINANCE 546685652 Copier Leases FY 24/25 78.23 81252 01/16/2025 US BANK EQUIPMENT FINANCE 546685652 Copier Leases FY 24/25 61.22 81250 01/16/2025 TYLER TECHNOLOGIES INC 25-491591 Utility Online Payment Fees FY 24/25 2696.25 81251 01/16/2025 US BANK 7589590 WW Revenue Bond Admin Fee 1800 81251 01/16/2025 US BANK 7589740 Water Revenue Bond Admin Fee 1800 81248 01/16/2025 SWIFT, MICHELLE 010625 Monday Club Deposit Refund 250 81249 01/16/2025 TRACTOR SUPPLY CREDIT PLA 893079 Muck Boots - Utilities 204.71 81250 01/16/2025 TYLER TECHNOLOGIES INC 25-491591 Utility Online Payment Fees FY 24/25 2696.25 81247 01/16/2025 STAPLES BUSINESS CREDIT 7648417626 Printer Ink - Engineering 231.41 81247 01/16/2025 STAPLES BUSINESS CREDIT 7649167829 Printer Ink - Engineering 109.14 81247 01/16/2025 STAPLES BUSINESS CREDIT 7649207791 Wall Calendar - PD 15.29 81246 01/16/2025 SPORT & CYCLE 230110 Rain Gear - Utilities 271.23 81247 01/16/2025 STAPLES BUSINESS CREDIT 6020143501 Price Adjustment Credit -1.74 81247 01/16/2025 STAPLES BUSINESS CREDIT 7646678243 Printer Ink - Engineering 114.39 81246 01/16/2025 SPORT & CYCLE 230106 Rain Gear - Utilities 271.23 81246 01/16/2025 SPORT & CYCLE 230107 Rain Gear - Utilities 271.23 81246 01/16/2025 SPORT & CYCLE 230109 Rain Gear - Utilities 271.23 81244 01/16/2025 ROCHA'S AUTOMOTIVE INC 44319 Vehicle Repair - PD 157 81245 01/16/2025 RON DUPRATT FORD 42416 Hose - PD 61.27 81246 01/16/2025 SPORT & CYCLE 230105 Rain Gear - Utilities 271.23 81241 01/16/2025 PLANWEST PARTNERS INC 24-292-03 RCRPD - Community Pool Project 9775 81242 01/16/2025 RECOLOGY EEL RIVER 705218 Debris Disposal 16 81243 01/16/2025 RESERVE ACCOUNT 01102025 Replenish Postage Meter 2500 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12249662 43566719662 243.39 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12249729 17524449729 335.35 81241 01/16/2025 PLANWEST PARTNERS INC 24-292-02 RCRPD - Community Pool Project 11900 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12249363 48780729363 20.72 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12249457 99509569457 49.41 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12249507 47733469507 1273.29 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12246485 44193066485 29.12 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12247872 67125257872 51.23 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12248379 51382078379 600.37 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12245729 75033105729 280.84 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12246230 40689526230 466.81 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12246357 27889626357 27276.66 Expense Approval Report Payment Dates: 1/16/2025 - 1/16/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 81239 01/16/2025 PACIFIC GAS & ELECTRIC CO 12245127 43154195127 103.01 100-6205-1500Cell Phones 185.26
100-6205-2000Cell Phones 1211.79
1/16/2025 8:20:30 AM Page 5 of 7
100-6035-1500Personnel Services 2387
100-6035-2000Personnel Services 1909.6
100-6035-5400Personnel Services 954.8
100-6200-2000Telephone 684.28
100-6200-5400Telephone 319.01
100-6205-1100Cell Phones 22.55
100-5775-2000Network Support 1594.89
100-5775-4000Network Support 386.64
100-5775-5400Network Support 386.64
100-5775-5600Network Support 193.85
100-5900-5450Tools & Small Equipment 86.72
100-6025-4100Professional Services 220
100-5715-5450Vehicle Repairs 288.66
100-5740-1500Building Repair and Maintenance 163.9
100-5740-2000Building Repair and Maintenance 85
100-5743-5450Pavilion Maintenance 89.83
100-5750-5450Weed Abatement 43.38
100-5775-1500Network Support 1111.59
100-5565-5450Janitorial Supplies 1357.91
100-5705-1500Equipment Maintenance 200.66
100-5705-2000Equipment Maintenance 78.23
100-5705-5450Equipment Maintenance 61.22
100-5715-2000Vehicle Repairs 232.27
100-5715-4100Vehicle Repairs 29.03
100-5500-2000Department Supplies 47.58
100-5500-4000Department Supplies 453.2
100-5500-4100Department Supplies 77.17
100-5500-5450Department Supplies 116.03
100-5500-9377Department Supplies 545.09
100-5505-5450Vehicle Fuel & Oil 62.04
100-1684 Distributed Telephone 407.38
100-2450 Dept Conserv. - Seismic Fee 1070.16
100-2455 Calif Bldg - SB 1473 Fee 260
100-5265-1150Miscellaneous Benefits 78
100-5265-2000Miscellaneous Benefits 156
100-5500-1500Department Supplies 31.63
550 - Wastewater Fund 46480.9
560 - Wastewater Capital Fund 4003
590 - TDA Transit Fund 54.26
670 - Rancho Bueno Vista Fund 54.51
671 - Kenwood Meadows Fund 98.8
Grand Total: 172653
Account Summary
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 2500
100 - General Fund 35223.9
101 - Transaction and Use Tax Fund 66997.2
120 - Development & Building Fund 150.17
160 - Riverlodge Fund 5628.73
210 - Solid Waste Fund 16
250 - FBID Fund 45.09
280 - Gas Tax Fund 873.01
350 - Capital Projects Fund 22.75
500 - Water Fund 13005.1
Expense Approval Report Payment Dates: 1/16/2025 - 1/16/2025 Report Summary
Fund Summary
Fund Payment Amount
500-6200-6100Telephone 95.63
500-6205-6300Cell Phones 362.98
500-6210-6300Internet Service 367.49
1/16/2025 8:20:30 AM Page 6 of 7
500-5775-6300Network Support 338.31
500-5900-6100Tools & Small Equipment 82.43
500-6025-6300Professional Services 125
500-6035-6300Personnel Services 1909.6
500-6055-8200Trustee Fees 1800
500-6060-6300Bank Fees 2696.25
280-5265-4200Miscellaneous Benefits 26
280-6035-4200Personnel Services 477.4
280-6505-4200Utility - General & Electric 369.61
350-5500-9128Department Supplies 22.75
500-5265-6100Miscellaneous Benefits 26
500-5500-6100Department Supplies 1779.1
160-6505-5800Utility - General & Electric 2173.83
160-6720-5700County Property Tax 216
160-6720-5800County Property Tax 216
160-7000-5800Travel, Conferences & Training 19.01
210-5735-5300Janitorial Services - HHW 16
250-6205-1800Cell Phones 45.09
160-6200-5700Telephone 31.53
160-6200-5800Telephone 410.07
160-6205-5800Cell Phones 4.51
160-6210-5700Internet Service 125
160-6210-5800Internet Service 626.09
160-6505-5700Utility - General & Electric 280.84
120-6205-3000Cell Phones 210.92
160-2221 Monday Club Deposits 500
160-5265-5800Miscellaneous Benefits 31.08
160-5547-5800User Group Linen 378.55
160-5565-5800Janitorial Supplies 277.91
160-5775-5800Network Support 338.31
100-7455-2800Veterinary Expenses 319.87
100-7600-3200Planning Commission 150
101-6015-9994General Contracting 45322.2
101-6025-5450Professional Services 21675
120-4400 Building Permit And Inspection -79.61
120-6200-3000Telephone 18.86
100-6720-5450County Property Tax 648
100-6720-5500County Property Tax 216
100-7000-2000Travel, Conferences & Training 299
100-7015-2000Dues & Subscriptions 2480
100-7230-5400Skating Program 110.73
100-7400-2800Miranda's Rescue 445
100-6220-2000CLETS Service 286.21
100-6505-2000Utility - General & Electric 65.38
100-6505-2800Utility - General & Electric 335.35
100-6505-5450Utility - General & Electric 596.49
100-6720-1400County Property Tax 216
100-6720-2000County Property Tax 216
100-6205-4000Cell Phones 27.06
100-6205-4100Cell Phones 91.99
100-6205-5450Cell Phones 372.08
100-6210-1500Internet Service 3944.53
100-6210-2000Internet Service 3217.82
100-6210-5450Internet Service 1007.19
Expense Approval Report Payment Dates: 1/16/2025 - 1/16/2025 Account Summary
Account Number Account Name Payment Amount
100-6205-3200Cell Phones 90.2
Grand Total: 172653
Project Account Summary
Project Account Key Payment Amount
**None** 172653
Grand Total: 172653
1/16/2025 8:20:30 AM Page 7 of 7
560-5500-0171Department Supplies 3825
560-6025-9121Professional Services 178
590-5265-5000Miscellaneous Benefits 23.5
590-6200-5000Telephone 30.76
670-6505-6505Utility - General & Electric 54.51
671-6505-6510Utility - General & Electric 98.8
550-6060-6700Bank Fees 2696.25
550-6200-6500Telephone 305.71
550-6205-6700Cell Phones 412.1
550-6210-6700Internet Service 367.49
550-6505-6600Utility - General & Electric 27638.4
550-6720-6700County Property Tax 432
550-5715-6500Vehicle Repairs 10.84
550-5715-6600Vehicle Repairs 219.74
550-5775-6700Network Support 628.29
550-6025-6700Professional Services 125
550-6035-6700Personnel Services 1909.6
550-6055-8200Trustee Fees 1800
500-6505-6000Utility - General & Electric 2922.31
500-7000-6100Travel, Conferences & Training 500
550-5500-6600Department Supplies 2171.76
550-5500-6700Department Supplies 30.35
550-5555-6600Plant Chemicals 7486.23
550-5557-6600Lab Supplies 247.14
Expense Approval Report Payment Dates: 1/16/2025 - 1/16/2025 Account Summary
Account Number Account Name Payment Amount
Amount
81280 01/22/2025 MISSION LINEN INDUS SERV 523084051 Corp Yard Linen Service 56.94 1/22/2025 2:41:59 PM Page 1 of 5
81279 01/22/2025 MICROBAC LABORATORIES INC 180172 Lab Testing 391 81279 01/22/2025 MICROBAC LABORATORIES INC 180228 Lab Testing 84 81280 01/22/2025 MISSION LINEN INDUS SERV 523084051 Corp Yard Linen Service 101.57 81278 01/22/2025 MERCER FRASER COMPANY 2130-06 Road Restoration/Paving 9807 81279 01/22/2025 MICROBAC LABORATORIES INC 180094 Lab Testing 300 81279 01/22/2025 MICROBAC LABORATORIES INC 180172 Lab Testing 119 81278 01/22/2025 MERCER FRASER COMPANY 2130-06 Road Restoration/Paving 918 81278 01/22/2025 MERCER FRASER COMPANY 2130-06 Road Restoration/Paving 23700 81278 01/22/2025 MERCER FRASER COMPANY 2130-06 Road Restoration/Paving 13430 81275 01/22/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52630 Cutler Hammer Starter - WWTP 615.84 81276 01/22/2025 MCCOY, PRECIOUS 011525 Monday Club Deposit Refund 250 81277 01/22/2025 MELGAR-CARRERAS, MARC 010725 Class B License Test Fee Reimbursement 98 81273 01/22/2025 GRAINGER 9365758656 Supplies - WWTP 244.43 81274 01/22/2025 HUMMEL TIRE & WHEEL 280700 Flat Repair - Utilities 136.25 81274 01/22/2025 HUMMEL TIRE & WHEEL 280734 Tires - Building 503.82 81271 01/22/2025 GHD INC 380-0063508 Mill Creek Habitat Connectivity Project 38951.35 81271 01/22/2025 GHD INC 380-0063628 Kenmar Interchange PS&E 16801.07 81272 01/22/2025 GOLDEN GATE VETERINARY SPECIALISTS459295 Vet Services - K9 Blitz 1328.24 81270 01/22/2025 FRIENDS OF THE FORTUNA LIBRARY 011525 Annual Meeting Lunch Attendance x3 24 81270 01/22/2025 FRIENDS OF THE FORTUNA LIBRARY 011525 Annual Meeting Lunch Attendance x3 12 81271 01/22/2025 GHD INC 380-0063502 US 101/12th Street Interchange PA & ED 34856.28 81267 01/22/2025 FORTUNA ACE HARDWARE 387217 Extension Cord - Buidling 16.26 81267 01/22/2025 FORTUNA ACE HARDWARE 3897013 Supplies - Streets 48.81 81269 01/22/2025 FREEDOM FUEL 21840 Propane - WWTP 25.63 81267 01/22/2025 FORTUNA ACE HARDWARE 387195 Janitorial Supplies - CH/Library/PD/MC 17.56 81267 01/22/2025 FORTUNA ACE HARDWARE 387195 Janitorial Supplies - CH/Library/PD/MC 15.37 81267 01/22/2025 FORTUNA ACE HARDWARE 387195 Janitorial Supplies - CH/Library/PD/MC 7.15 81267 01/22/2025 FORTUNA ACE HARDWARE 387130 Supplies - WWTP 107.14 81267 01/22/2025 FORTUNA ACE HARDWARE 387151 Pavilion Floor Maintenance Supplies 154.61 81267 01/22/2025 FORTUNA ACE HARDWARE 387195 Janitorial Supplies - CH/Library/PD/MC 58.57 81267 01/22/2025 FORTUNA ACE HARDWARE 387087 Paint/Varnish/Supplies - River Lodge 109.37 81267 01/22/2025 FORTUNA ACE HARDWARE 387103 Cleaning/Paint Supplies - River Lodge 10.14 81267 01/22/2025 FORTUNA ACE HARDWARE 387116 Paint/Paint Supplies - CDD Remodel Project 111.97 81267 01/22/2025 FORTUNA ACE HARDWARE 386987 Tools - WWTP 174.83 81267 01/22/2025 FORTUNA ACE HARDWARE 386998 Utility Blades - General Services 10.84 81267 01/22/2025 FORTUNA ACE HARDWARE 387084 Supplies - WWTP 101.91 81267 01/22/2025 FORTUNA ACE HARDWARE 386955 Batteries/Shackles/Bolts - WWTP 107.3 81267 01/22/2025 FORTUNA ACE HARDWARE 386980 Battery/Bolts/Heat Shrink Gun - Gen Srvs/Utilites 11.98 81267 01/22/2025 FORTUNA ACE HARDWARE 386980 Battery/Bolts/Heat Shrink Gun - Gen Srvs/Utilites 11.98 81267 01/22/2025 FORTUNA ACE HARDWARE 386912 Light Ballast - Parks 62.91 81267 01/22/2025 FORTUNA ACE HARDWARE 386936 Drill Bits - WWTP 9.75 81267 01/22/2025 FORTUNA ACE HARDWARE 386951 Supplies - Streets 48.81 81265 01/22/2025 FARWEST STEEL 2168629 Supplies - Streets 594.63 81266 01/22/2025 FEDEX 8-730-58683 Lab Shipping Services 28.46 81267 01/22/2025 FORTUNA ACE HARDWARE 386910 Chain Cable - WWTP 292.62 81262 01/22/2025 CALIFORNIA SPECIAL DISTRICTS ASSOC 012125 RCRPD Membership Renewal 2025 238 81263 01/22/2025 CLYDE'S TOWING, INC 27090 Towing Services - PD 150 81264 01/22/2025 CSG CONSULTANTS 59686 SB1383 Negotiation Service 1600 81259 01/22/2025 AUTOZONE #4142 04142243111 Proelite Flow Thru - WWTP 23.67 81260 01/22/2025 BELL & ASSOCIATES INC 2024-106 SB1383 Consulting Services 1692 81261 01/22/2025 BIG ISLAND KINE 012125 Refund Business License Overpayment 80 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/22/2025 - 1/22/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81257 01/22/2025 AQUA BEN CORPORATION 48687 Hydrofloc Supply FY 24/25 11379.48 81258 01/22/2025 AT&T 5025 01250893 23484108935031 31.57 Amount
81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 49.52 81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 111.42 1/22/2025 2:41:59 PM Page 2 of 5
81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 346.64 81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 111.42 81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 49.52 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 126.53 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 126.53 81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 222.84 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 42.18 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 94.9 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 42.18 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 295.23 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 94.9 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 42.18 81293 01/22/2025 STAPLES BUSINESS CREDIT 7649703429 Staples/Sharpies/Letter Openers - CH 39.44 81294 01/22/2025 TRACTOR SUPPLY CREDIT PLA 893838 Kennel Supplies 24.23 81295 01/22/2025 UBEO BUSINESS SERVICES 542234810 Print Services Contract FY 24/25 (Revised) 189.8 81293 01/22/2025 STAPLES BUSINESS CREDIT 7647673759-1 Credit Price Adjustment -1.61 81293 01/22/2025 STAPLES BUSINESS CREDIT 7649588712 Storage Boxes - Finance 84.59 81293 01/22/2025 STAPLES BUSINESS CREDIT 7649588712-1 Credit Storage Box Return -84.59 81293 01/22/2025 STAPLES BUSINESS CREDIT 7646060417-1 Credit Price Adjustment -3.26 81293 01/22/2025 STAPLES BUSINESS CREDIT 7646411799-1 Credit Price Adjustment -4.09 81293 01/22/2025 STAPLES BUSINESS CREDIT 7646530566-1 Credit Price Adjustment -2.99 81291 01/22/2025 RECOLOGY EEL RIVER 706465 Debris Disposal 89.6 81291 01/22/2025 RECOLOGY EEL RIVER 706493 Debris Disposal 297.6 81292 01/22/2025 REMOTE SATELLITE SYSTEMS 130693 Police Satellite Phone Service FY 24/25 74 81291 01/22/2025 RECOLOGY EEL RIVER 706394 Debris Disposal - City Hall 48 81291 01/22/2025 RECOLOGY EEL RIVER 706447 Debris Disposal 243.2 81291 01/22/2025 RECOLOGY EEL RIVER 706459 Debris Disposal 252.8 81291 01/22/2025 RECOLOGY EEL RIVER 705386 Debris Disposal 204.8 81291 01/22/2025 RECOLOGY EEL RIVER 705389 Debris Disposal 134.4 81291 01/22/2025 RECOLOGY EEL RIVER 705402 Debris Disposal 80 81288 01/22/2025 PAPE MACHINERY 9250857 Linkage - Parks 76.09 81289 01/22/2025 PLATT ELECTRIC SUPPLY 5V63462 Exit Light Batteries - Pavilion 51.17 81290 01/22/2025 PRYOR LEARNING LLC 34278123 Communication Training - Finance 299 81285 01/22/2025 O'REILLY AUTOMOTIVE STORE 286757 Credit Core Return -22 81286 01/22/2025 PACE SUPPLY CORP 29686494-2 Hymax Couplings - Utilities 780.96 81287 01/22/2025 PACIFIC GAS & ELECTRIC CO 01256726 44469516726 2879.02 81285 01/22/2025 O'REILLY AUTOMOTIVE STORE 286011 Battery - Utilities 163.69 81285 01/22/2025 O'REILLY AUTOMOTIVE STORE 286061 Credit Return - Parks -71.52 81285 01/22/2025 O'REILLY AUTOMOTIVE STORE 286692 Blower/Pigtail Sock - Parks 67.11 81284 01/22/2025 NYLEX.NET 15876 Battery Back-up - Finance 292.14 81285 01/22/2025 O'REILLY AUTOMOTIVE STORE 284659 Carry Box - General Services 167.94 81285 01/22/2025 O'REILLY AUTOMOTIVE STORE 285931 Vapor Canister - General Services 367.97 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 28.99 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 28.99 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 53.84 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 33.13 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 33.13 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 4.14 81284 01/22/2025 NYLEX.NET 15820 Windows Upgrade/Install - Utilities 132.85 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 95.26 81284 01/22/2025 NYLEX.NET 15823 Purchase/Install UAP Mesh 136.69 81282 01/22/2025 NAPA AUTO PARTS FORTUNA 75659 Air Filter/Oil - WWTP 73.86 81283 01/22/2025 NORTH COAST JOURNAL 2025135785 Bridal Faire Advertising 378 81283 01/22/2025 NORTH COAST JOURNAL 2025135786 Bridal Faire Advertising 120 81280 01/22/2025 MISSION LINEN INDUS SERV 523084062 Police Mat Service FY 24/25 58.04 81280 01/22/2025 MISSION LINEN INDUS SERV 523084063 Parks/Rink Linen Service 94.31 81281 01/22/2025 MITCHELL LAW FIRM, THE 6433 City Attorney Services FY 24/25 2487.5 Expense Approval Report Payment Dates: 1/22/2025 - 1/22/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81280 01/22/2025 MISSION LINEN INDUS SERV 523084052 Wastewater Linen Service 97.53 Amount
81298 01/22/2025 WOODS PEST CONTROL 1298851 River Lodge Pest Service FY 24/25 150 Grand Total: 175419.88
1/22/2025 2:41:59 PM Page 3 of 5
81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 148.56 81296 01/22/2025 WENDT CONSTRUCTION 115758 Pavilion Floor Sealant Service 1250 81297 01/22/2025 WILDWOOD SAW 39606 Stihl Motomix - Utilities 43.39 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 111.42 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 49.52 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 148.56 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 111.42 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 49.52 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 49.52 81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 148.56 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 222.84 81295 01/22/2025 UBEO BUSINESS SERVICES 546515099 Print Services Contract FY 24/25 (Revised) 346.64 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 49.52 81295 01/22/2025 UBEO BUSINESS SERVICES 544306384 Print Services Contract FY 24/25 (Revised) 148.56 Expense Approval Report Payment Dates: 1/22/2025 - 1/22/2025 101-6015-9994 General Contracting 918
105-5500-2850 Department Supplies 1328.24
1/22/2025 2:41:59 PM Page 4 of 5
100-6025-2000 Professional Services 58.04
100-7000-1200 Travel, Conferences & Training 299
100-7000-4100 Travel, Conferences & Training 98
100-7015-2000 Dues & Subscriptions 74
100-7612-1000 Contingency 24
100-7612-1100 Contingency 12
100-5775-1500 Network Support 95.26
100-5775-2000 Network Support 136.69
100-5775-4000 Network Support 33.13
100-5775-5400 Network Support 33.13
100-5775-5600 Network Support 4.14
100-6020-1300 Legal Services 2487.5
100-5715-2000 Vehicle Repairs 150
100-5715-4100 Vehicle Repairs 547.89
100-5715-5450 Vehicle Repairs -4.41
100-5720-5450 Equipment Repair 76.09
100-5740-5450 Building Repair and Maintenance 1312.91
100-5743-5450 Pavilion Maintenance 205.78
100-5565-5450 Janitorial Supplies 94.31
100-5705-1500 Equipment Maintenance 635.48
100-5705-2000 Equipment Maintenance 988.51
100-5705-3200 Equipment Maintenance 317.74
100-5705-4000 Equipment Maintenance 141.22
100-5705-5450 Equipment Maintenance 141.22
100-5500-2000 Department Supplies 17.56
100-5500-2800 Department Supplies 24.23
100-5500-3200 Department Supplies -3.26
100-5500-4100 Department Supplies 112.41
100-5500-5500 Department Supplies 15.37
100-5500-9377 Department Supplies 111.97
100-1680 Distributed Office Supplies 39.44
100-4080 Business License Taxes 80
100-5500-1100 Department Supplies -4.09
100-5500-1150 Department Supplies -4.6
100-5500-1200 Department Supplies 292.14
100-5500-1500 Department Supplies 106.57
280 - Gas Tax Fund 692.25
306 - Recycle-Parks 3292
350 - Capital Projects Fund 38951.35
500 - Water Fund 18832.13
550 - Wastewater Fund 13919.1
560 - Wastewater Capital Fund 9807
Grand Total: 175419.9
Account Summary
Account NumberAccount Name Payment Amount
100 - General Fund 8749.37
101 - Transaction and Use Tax Fund 918
105 - Donations Fund 1328.24
110 - Rohner Rec District Fund 238
120 - Development & Building Fund 837.82
160 - Riverlodge Fund 1194.87
200 - Storm Drainage Fund 1302.4
260 - TDA Non-Transit Fund 23700
270 - STIP/TEA Fund 51657.35
Expense Approval Report Payment Dates: 1/22/2025 - 1/22/2025 Report Summary
Fund Summary
Fund Payment Amount
Grand Total: 175419.9
Project Account Summary
Project Account Key Payment Amount
**None** 174091.6
Exp DONATION-K9 1328.24
Grand Total: 175419.9
1/22/2025 2:41:59 PM Page 5 of 5
550-5705-6700 Equipment Maintenance 423.65
550-5720-6600 Equipment Repair 73.86
550-5775-6700 Network Support 53.84
550-5900-6600 Tools & Small Equipment 184.58
550-6045-6600 Laboratory Services 775
560-6025-9121 Professional Services 9807
500-6045-6000 Laboratory Services 119
500-6200-6100 Telephone 31.57
500-6505-6000 Utility - General & Electric 2879.02
550-5500-6600 Department Supplies 1000.23
550-5555-6600 Plant Chemicals 11379.48
550-5557-6600 Lab Supplies 28.46
500-5705-6300 Equipment Maintenance 423.65
500-5720-6000 Equipment Repair 615.84
500-5720-6100 Equipment Repair 277.94
500-5775-6300 Network Support 28.99
500-6015-6100 General Contracting 13430
500-6025-6100 Professional Services 132.85
270-6005-9112 Engineering Services 34856.28
270-6005-9978 Engineering Services 16801.07
280-5726-4200 Street Light Maintenance 692.25
306-6020-5400 Legal Services 3292
350-6025-9123 Professional Services 38951.35
500-5500-6100 Department Supplies 893.27
160-5571-5800 Bridal Faire 498
160-5705-5800 Equipment Maintenance 141.22
160-5740-5800 Building Repair and Maintenance 150
160-5775-5800 Network Support 28.99
200-6618-4310 SWMP Implementation 1302.4
260-8000-4150 Capital Outlay 23700
120-5500-3000 Department Supplies 16.26
120-5705-3000 Equipment Maintenance 317.74
120-5715-3000 Vehicle Repairs 503.82
160-2221 Monday Club Deposits 250
160-5500-5700 Department Supplies 7.15
160-5500-5800 Department Supplies 119.51
Expense Approval Report Payment Dates: 1/22/2025 - 1/22/2025 Account Summary
Account NumberAccount Name Payment Amount
110-6700-5450 Administration Fees 238
Amount
81324 01/31/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52285 Equipment Maintenance Supplies - WWTP 642.09 1/31/2025 8:49:22 AM Page 1 of 6
81321 01/31/2025 HELIX LABORATORIES INC 91424 Alka Mag Supply FY 24/25 7758.46 81322 01/31/2025 HENSELL MATERIALS 660433 Sand Bags - Parks 98.33 81323 01/31/2025 HUMBOLDT WASTE MNGMNT AUTHORITY10786 Bulbs/Battery Disposal 319 81318 01/31/2025 H&S ENERGY GROUP HCL-008464.25 Car Wash Services 14 81319 01/31/2025 HARPER MOTORS 5315988 Coil Assembly - PD 156.12 81320 01/31/2025 HDL, COREN & CONE SIN046887 Property Tax Service FY 24/25 1876.24 81316 01/31/2025 GREENSHINE NEW ENERGY LLC GS20250120CF Street Light Maintenance Supplies 2474.88 81317 01/31/2025 GROCERY OUTLET 011625 Employee Luncheon Supplies 68.69 81317 01/31/2025 GROCERY OUTLET 012225 Kennel Supplies 14.09 81314 01/31/2025 GR SUNDBERG INC 24021 Concrete Demo/Maintenance 45221 81315 01/31/2025 GRAINGER 9373106757 Supplies - WWTP 381.77 81315 01/31/2025 GRAINGER 9380337593 Gaskets - WWTP 283.88 81313 01/31/2025 FREEDOM FUEL 22099 Equipment Fuel 18.54 81313 01/31/2025 FREEDOM FUEL 22131 Equipment Fuel 19.5 81313 01/31/2025 FREEDOM FUEL 22152 Equipment Fuel 36.16 81312 01/31/2025 FORTUNA ACE HARDWARE 387464 Supplies - Parks 42.6 81312 01/31/2025 FORTUNA ACE HARDWARE 387466 Lab Supplies 30.36 81313 01/31/2025 FREEDOM FUEL 21863 Equipment Fuel 42.19 81312 01/31/2025 FORTUNA ACE HARDWARE 387460 Cleaning Supplies - Parks/Library/CH 9.75 81312 01/31/2025 FORTUNA ACE HARDWARE 387461 Grease Gun Kit - WWTP 265.25 81312 01/31/2025 FORTUNA ACE HARDWARE 387464 Supplies - Parks 19.92 81312 01/31/2025 FORTUNA ACE HARDWARE 387414 Cleaning Supplies - WWTP 138.77 81312 01/31/2025 FORTUNA ACE HARDWARE 387460 Cleaning Supplies - Parks/Library/CH 44.01 81312 01/31/2025 FORTUNA ACE HARDWARE 387460 Cleaning Supplies - Parks/Library/CH 7.79 81312 01/31/2025 FORTUNA ACE HARDWARE 387214 Screw/Anchor - City Hall 10.9 81312 01/31/2025 FORTUNA ACE HARDWARE 387233 Supplies - Utilities 19.27 81312 01/31/2025 FORTUNA ACE HARDWARE 387266 Micro Torch Kit - Streets 47.28 81312 01/31/2025 FORTUNA ACE HARDWARE 386335 Cleaning Supplies/Spray Paint - Parks 31.62 81312 01/31/2025 FORTUNA ACE HARDWARE 386954 Landscaping Tools - Parks 121.48 81312 01/31/2025 FORTUNA ACE HARDWARE 387213 Grinder/Grinder Wheel - General Services 185.49 81311 01/31/2025 EUREKA OXYGEN CO A 707850 Fire Extinguishers - CDD Remodel Project 168.09 81312 01/31/2025 FORTUNA ACE HARDWARE 386295 Supplies - Utilities 29.21 81312 01/31/2025 FORTUNA ACE HARDWARE 386335 Cleaning Supplies/Spray Paint - Parks 8.67 81309 01/31/2025 DIVISION OF THE STATE ARCHITECT 123124 4th Quarter Ending 12.31.24 SB1186 -280.8 81310 01/31/2025 ECOLAB 6350440359 River Lodge Dishwasher Rental FY 24/25 143.09 81311 01/31/2025 EUREKA OXYGEN CO 503626 Stove Hood Service - River Lodge 435.54 81307 01/31/2025 DHHS MENTAL HEALTH 010825 River Lodge Deposit Refund 250 81308 01/31/2025 DINEART/MADMETALS 1161 Gateway Sign - 50% 2305.63 81309 01/31/2025 DIVISION OF THE STATE ARCHITECT 123124 4th Quarter Ending 12.31.24 SB1186 312 81305 01/31/2025 DCI BUILDERS 71479 Chimney Repair - Monday Club -3191.6 81305 01/31/2025 DCI BUILDERS 71479 Chimney Repair - Monday Club 63832 81306 01/31/2025 DEPARTMENT OF JUSTICE 791491 December BAC Analysis Service 70 81303 01/31/2025 CIRA INV-2500 Wok Comp/Liability 3500
81303 01/31/2025 CIRA INV-2500 Wok Comp/Liability 952.94 81304 01/31/2025 CODE PUBLISHING COMPANY GC00128857 Annual Web Fees - Municipal Code 830 81302 01/31/2025 BODYWORKS 020125 February Gym Memberships 40 81302 01/31/2025 BODYWORKS 020125 February Gym Memberships 20 81302 01/31/2025 BODYWORKS 020125 February Gym Memberships 40 81301 01/31/2025 BANDERA USA 15919 Plastic Pipe/Reducer - WWTP 554.37 81302 01/31/2025 BODYWORKS 020125 February Gym Memberships 20 81302 01/31/2025 BODYWORKS 020125 February Gym Memberships 100 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/31/2025 - 1/31/2025
Payment Number Paymnt Date Vendor Name Payable Number Description (Item) 81299 01/31/2025 APS ENVIRONMENTAL INC 40002629A Sanitary Sewer CCTV Project 147854 81300 01/31/2025 AT&T 9011 22922421 9391084093 31.53
Amount
81345 01/31/2025 PACIFIC GAS & ELECTRIC CO 01250847 06162570847 46.87 81345 01/31/2025 PACIFIC GAS & ELECTRIC CO 01253473 69711643473 1046.67 1/31/2025 8:49:22 AM Page 2 of 6
81343 01/31/2025 O'REILLY AUTOMOTIVE STORE 288310 Butane - General Services 7.58 81344 01/31/2025 PACE SUPPLY CORP 210141120 Plastic Pipe Shut Off Tool - Utilities 442.96 81344 01/31/2025 PACE SUPPLY CORP 210141120-1 Copper Shut Off Tool - Utilities 384.01 81342 01/31/2025 NORTH COAST JOURNAL 2025138615 Public Notice - Ordinance 2024-769 126 81343 01/31/2025 O'REILLY AUTOMOTIVE STORE 287344 Vehicle Repair - General Services 50.82 81343 01/31/2025 O'REILLY AUTOMOTIVE STORE 287557 Brake Drum/Axle Seal - Utilities 151.57 81341 01/31/2025 NORMAN'S DRY CLEANERS 25023-124-A River Lodge Linen Service 27 81342 01/31/2025 NORTH COAST JOURNAL 2025135787 Bridal Faire Advertising 120 81342 01/31/2025 NORTH COAST JOURNAL 2025138614 Public Notice - Ordinance 2024-772 126 81341 01/31/2025 NORMAN'S DRY CLEANERS 25016-721-A River Lodge Linen Service 222 81341 01/31/2025 NORMAN'S DRY CLEANERS 25016-721-A River Lodge Linen Service 13.2 81341 01/31/2025 NORMAN'S DRY CLEANERS 25023-124-A River Lodge Linen Service 9 81339 01/31/2025 NCL OF WISCONSIN INC 514664 Lab Supplies -46.64 81339 01/31/2025 NCL OF WISCONSIN INC 514664 Lab Supplies 662.02 81340 01/31/2025 NOR CAL GLOVES 1574589 Latex Gloves - WWTP 131.89 81336 01/31/2025 MOONLIGHT CATERING 202512 Catering - Bridal Show Mixer 325.5 81337 01/31/2025 MURPHY, MICHI 011925 Expense Reimbursement - UPS Store Copies 43.7 81338 01/31/2025 NATT, ROMALDO 010725 Per Diem 2.3 - 2.4 (PAPA Seminar) 82 81335 01/31/2025 MITCHELL 1 IB32231017 Teamwork Software FY 24/25 68.63 81335 01/31/2025 MITCHELL 1 IB32231017 Teamwork Software FY 24/25 68.63 81335 01/31/2025 MITCHELL 1 IB32231017 Teamwork Software FY 24/25 68.63 81334 01/31/2025 MISSION LINEN INDUS SERV 523153137 River Lodge Linen Service 37.13 81334 01/31/2025 MISSION LINEN INDUS SERV 523169718 Parks/Rink Linen Service 94.31 81335 01/31/2025 MITCHELL 1 IB32231017 Teamwork Software FY 24/25 68.62 81334 01/31/2025 MISSION LINEN INDUS SERV 523129475 Corp Yard Linen Service 82.37 81334 01/31/2025 MISSION LINEN INDUS SERV 523129475 Corp Yard Linen Service 62.22 81334 01/31/2025 MISSION LINEN INDUS SERV 523129476 Wastewater Linen Service 98.31 81334 01/31/2025 MISSION LINEN INDUS SERV 523109007 River Lodge Linen Service 80.16 81334 01/31/2025 MISSION LINEN INDUS SERV 523109007 River Lodge Linen Service 62.41 81334 01/31/2025 MISSION LINEN INDUS SERV 523114810 Latex Gloves - River Lodge 125.04 81333 01/31/2025 MICROBAC LABORATORIES INC 180305 Lab Testing 58 81333 01/31/2025 MICROBAC LABORATORIES INC 180345 Basin Study Lab Testing 14682 81334 01/31/2025 MISSION LINEN INDUS SERV 522976890 Hand Towels - WWTP 65.09 81333 01/31/2025 MICROBAC LABORATORIES INC 179768 Basin Study Lab Testing 15142 81333 01/31/2025 MICROBAC LABORATORIES INC 180298 Lab Testing 328 81333 01/31/2025 MICROBAC LABORATORIES INC 180298 Lab Testing 114 81331 01/31/2025 MENDES SUPPLY INC M274753 Janitorial Supplies - Recreation 108.12 81332 01/31/2025 MENDOCINO CO BLACKTAIL ASSOC 011425 River Lodge Deposit Refund 1000 81333 01/31/2025 MICROBAC LABORATORIES INC 178909 Basin Study Lab Testing 13398 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0176874 Pre-employment Physical - Minkel 43.75 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0177022 Pre-employment Physical - Minkel 553.75 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0177165 Pre-employment Physical - Finley 105 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0175887 Pre-employment Physical - McGinnis 108.9 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0175887 Pre-employment Physical - McGinnis 381.17 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0176569 Pre-employment Physical - Finley 536.25 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL 10694525 Pre-employment Physical - Jordan 1395.69 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0175887 Pre-employment Physical - McGinnis 108.9 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL A0175887 Pre-employment Physical - McGinnis 490.07 81328 01/31/2025 LEAGUE OF CALIF CITIES INV-26705-L4Z4G1 Annual Membership Dues 6944 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL 10690541 Pre-employment Physical - Finley 316.54 81329 01/31/2025 MAD RIVER COMMUNITY HOSPITAL 10691131 Pre-employment Physical - Minkel 383.38 81326 01/31/2025 KING, JERRY 013025 Per Diem 1.21 - 1.23 (CalCities Conference) 131 81327 01/31/2025 KOSMONT COMPANIES 2410.6-002 Financing District Analysis Service 5309.2 81328 01/31/2025 LEAGUE OF CALIF CITIES 1822 Membership Dues - REMIF 135 81324 01/31/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52696 Cutler Hammer Starter - WWTP 610.01 81325 01/31/2025 INTERNAT'L INSTITUTE OF MUNCIPAL CLERKS 012125 Annual Membership Renewal - A Chambers 135 81326 01/31/2025 KING, JERRY 012325 Hotel Reimbursement - CalCities Conference 541.72 Expense Approval Report Payment Dates: 1/31/2025 - 1/31/2025 Payment Number Paymnt Date Vendor Name Payable Number Description (Item) 81324 01/31/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52647 Bearings - WWTP 105.4 Amount
81366 01/31/2025 WOODS PEST CONTROL 1298767 City Hall Pest Services FY 24/25 88 81367 01/31/2025 DEPARTMENT OF JUSTICE 787338 December Livescan Services 479 Grand Total: 377234.65
1/31/2025 8:49:22 AM Page 3 of 6
81363 01/31/2025 TRACTOR SUPPLY CREDIT PLA 586846 Kennel Supplies 243.79 81364 01/31/2025 VWR INTERNATIONAL LLC 8818006413 Lab Supplies 314.43 81365 01/31/2025 WILDWOOD SAW 39514 Weed Whacker Repair - Parks 44.58 81361 01/31/2025 THE PEOPLE OF NEW DIRECTIONS 3851 Transient Camp Clean-up 800 81362 01/31/2025 TOWN, JESSE 010725 Per Diem 2.3 - 2.4 (PAPA Seminar) 82 81363 01/31/2025 TRACTOR SUPPLY CREDIT PLA 586136 Kennel Supplies 18.3 81360 01/31/2025 THATCHER COMPANY INC 2025250900059 Chemical Deposit Refund -4250 81360 01/31/2025 THATCHER COMPANY INC 2025400100236 Ammonia 5036.19 81361 01/31/2025 THE PEOPLE OF NEW DIRECTIONS 3846 Transient Camp Clean-up 1790 81360 01/31/2025 THATCHER COMPANY INC 2025250100311 Chemicals 3927.93 81360 01/31/2025 THATCHER COMPANY INC 2025250100311 Chemicals 3425 81360 01/31/2025 THATCHER COMPANY INC 2025250100311 Chemicals 9729.37 81357 01/31/2025 SUNBELT RENTALS INC 163290209 Carpet Cleaner Rental - CH 57.61 81358 01/31/2025 SYMBOLARTS 517139 Badge Refurbish Service 85.96 81359 01/31/2025 TAYLOR MADE FENCING 18911 Horse-shoe Pit Gate Installation 1982 81354 01/31/2025 STATE BOARD OF EQUALIZATION 123124 4th Quarter 2024 Sales Tax 1494 81355 01/31/2025 STEVENS, DENNIS 011525 Per Diem 2.3 - 2.14 (ICI Narcotics Investigation) 1073 81356 01/31/2025 STEVENS, HEATHER 012425 Expense Reimbursement - Library Lunch 12 81354 01/31/2025 STATE BOARD OF EQUALIZATION 12312024 4th Quarter 2024 Sales Tax 5 81354 01/31/2025 STATE BOARD OF EQUALIZATION 12312024 4th Quarter 2024 Sales Tax 137 81354 01/31/2025 STATE BOARD OF EQUALIZATION 12312024 4th Quarter 2024 Sales Tax 35 81353 01/31/2025 STAPLES BUSINESS CREDIT 7650496577 Office Supplies - CM/City Clerk/CH 65.13 81353 01/31/2025 STAPLES BUSINESS CREDIT 7650496577 Office Supplies - CM/City Clerk/CH 26.03 81353 01/31/2025 STAPLES BUSINESS CREDIT 7650496577 Office Supplies - CM/City Clerk/CH 38.33 81353 01/31/2025 STAPLES BUSINESS CREDIT 7650018409 Check Boxes - Returned (Wrong Size) 84.59 81353 01/31/2025 STAPLES BUSINESS CREDIT 7650018409C Credit Check Box Return -84.59 81353 01/31/2025 STAPLES BUSINESS CREDIT 7650476013 Banker Check Boxes - Finance 71.13 81351 01/31/2025 RON DUPRATT FORD 47191 Gaskets - PD 33.93 81352 01/31/2025 SMOKING ACES HORSE ASSOCIATION 010325 River Lodge Deposit Refund 250 81353 01/31/2025 STAPLES BUSINESS CREDIT 7646678243-0 Printer Ink - Engineering 223.41 81350 01/31/2025 RODRIGUEZ, IRIS 010325 River Lodge Deposit Refund Less Cleaning Fee -200 81351 01/31/2025 RON DUPRATT FORD 47048 Coil Assembly/Sensor - PD 627.68 81351 01/31/2025 RON DUPRATT FORD 47134 Coil Assembly/Spark Plug - PD 392.48 81348 01/31/2025 RECOLOGY EEL RIVER 707527 Debris Disposal 320 81349 01/31/2025 REMIF INV-005956 WC Legacy Deductible 1401.38 81350 01/31/2025 RODRIGUEZ, IRIS 010325 River Lodge Deposit Refund Less Cleaning Fee 250 81348 01/31/2025 RECOLOGY EEL RIVER 702524 Debris Disposal 16 81348 01/31/2025 RECOLOGY EEL RIVER 707495 Debris Disposal 217.6 81348 01/31/2025 RECOLOGY EEL RIVER 707524 Debris Disposal 252.8 Payment Number Paymnt Date Vendor Name Payable Number Description (Item) 81346 01/31/2025 PLATT ELECTRIC SUPPLY 5V99998 Bulbs - Streets 14.45 81347 01/31/2025 RAY'S FOOD PLACE 1729524 Employee Luncheon Supplies 81.49 Expense Approval Report Payment Dates: 1/31/2025 - 1/31/2025 100-6505-2000 Utility - General & Electric 1093.54
100-6600-2000 State Fees 70
100-6625-2000 Livescan Fees 479
100-7000-1000 Travel, Conferences & Training 672.72
1/31/2025 8:49:22 AM Page 4 of 6
100-6025-2000 Professional Services 85.96
100-6025-3200 Professional Services 5309.2
100-6035-2000 Personnel Services 1395.69
100-6200-2000 Telephone 31.53
100-6225-1400 Codification Misc 830
100-6305-3200 Publication Expense 252
100-5740-1500 Building Repair and Maintenance 98.9
100-5743-5450 Pavilion Maintenance 42.6
100-5900-4100 Tools & Small Equipment 185.49
100-5900-5450 Tools & Small Equipment 121.48
100-6015-9127 General Contracting 63832
100-6025-1400 Professional Services 1876.24
100-5500-9377 Department Supplies 168.09
100-5505-5450 Vehicle Fuel & Oil 116.39
100-5565-5450 Janitorial Supplies 145.85
100-5705-5450 Equipment Maintenance 44.58
100-5715-2000 Vehicle Repairs 1224.21
100-5715-4100 Vehicle Repairs 58.4
100-5500-1500 Department Supplies 139.95
100-5500-2800 Department Supplies 276.18
100-5500-4000 Department Supplies 223.41
100-5500-4100 Department Supplies 98.37
100-5500-5450 Department Supplies 2096.79
100-5500-5500 Department Supplies 9.75
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 100
100-5265-5400 Miscellaneous Benefits 40
100-5500-1100 Department Supplies 65.13
100-5500-1150 Department Supplies 26.03
100-5500-1200 Department Supplies 71.13
Grand Total: 377234.7
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 3500
100-1660 Prepaid Workers Compensation 2354.32
100-2030 Retention Payable -3191.6
100-2460 Sales Tax Payable 1452.36
210 - Solid Waste Fund 319
275 - RSTP Fund 45221
280 - Gas Tax Fund 2556.61
350 - Capital Projects Fund 2305.63
500 - Water Fund 7413.77
510 - Water Capital Fund 554.37
550 - Wastewater Fund 24797.99
560 - Wastewater Capital Fund 191076
590 - TDA Transit Fund 1938.67
Expense Approval Report Payment Dates: 1/31/2025 - 1/31/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 94274.24
101 - Transaction and Use Tax Fund 2590
125 - ADA Compliance Fund 31.2
160 - Riverlodge Fund 3330.77
165 - Museum Exhibit Fund 35
200 - Storm Drainage Fund 790.4
Project Account Summary
Project Account Key Payment Amount
**None** 377234.7
1/31/2025 8:49:22 AM Page 5 of 6
550-6045-6600 Laboratory Services 172
550-7015-6600 Dues & Subscriptions 68.63
560-5500-0171 Department Supplies 43222
560-6015-9122 General Contracting 147854
590-6035-5000 Personnel Services 1938.67
Grand Total: 377234.7
550-5500-6600 Department Supplies 815.83
550-5555-6600 Plant Chemicals 22524.02
550-5557-6600 Lab Supplies 1006.81
550-5720-6600 Equipment Repair 389.28
550-5900-6600 Tools & Small Equipment 265.25
550-6035-6500 Personnel Services 381.17
500-6035-6100 Personnel Services 490.07
500-6035-6200 Personnel Services 108.9
500-6045-6000 Laboratory Services 328
500-7015-6000 Dues & Subscriptions 68.63
510-5500-9370 Department Supplies 554.37
550-1310 Chemical Tank Deposits -825
500-5500-6100 Department Supplies 110.7
500-5555-6000 Plant Chemicals 3927.93
500-5715-6100 Vehicle Repairs 151.57
500-5720-6000 Equipment Repair 1252.1
500-5900-6100 Tools & Small Equipment 826.97
500-6035-6000 Personnel Services 108.9
275-6015-9073 General Contracting 45221
280-5265-4200 Miscellaneous Benefits 20
280-5720-4200 Equipment Repair 14.45
280-5726-4200 Street Light Maintenance 2522.16
350-5500-9128 Department Supplies 2305.63
500-5265-6100 Miscellaneous Benefits 40
160-5571-5800 Bridal Faire 489.2
160-5705-5800 Equipment Maintenance 435.54
160-5706-5800 Equipment Lease 143.09
165-4340 Museum Revenue 35
200-6618-4310 SWMP Implementation 790.4
210-5735-5300 Janitorial Services - HHW 319
125-4081 SB 1186 Disability Access -280.8
160-2222 River Lodge Deposits 1750
160-4330 River Lodge Rental Fees -200
160-4334 River Lodge Catering Services 137
160-5547-5800 User Group Linen 311.16
160-5565-5800 Janitorial Supplies 264.78
100-7015-2000 Dues & Subscriptions 68.62
100-7015-4100 Dues & Subscriptions 68.63
100-7230-5400 Skating Program 108.12
100-7612-1100 Contingency 162.18
101-6025-2000 Professional Services 2590
125-2470 SB 1186 State Architect 312
Account Summary
Account NumberAccount Name Payment Amount
100-7000-2000 Travel, Conferences & Training 1073
100-7000-4100 Travel, Conferences & Training 82
100-7000-5450 Travel, Conferences & Training 82
100-7015-1150 Dues & Subscriptions 135
100-7015-1400 Dues & Subscriptions 7079
Expense Approval Report Payment Dates: 1/31/2025 - 1/31/2025 1/31/2025 8:49:22 AM Page 6 of 6
Expense Approval Report Payment Dates: 1/31/2025 - 1/31/2025 Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 377234.7