Consent Item 4j
STAFF REPORT
Consent Agenda Item
DATE: February 18, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, Interim City Manager
SUBJECT: Report of Disbursements for February 5 and 13, 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:
February 5, 2025 $ 328,080.20
February 13, 2025 $ 195,599.00
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for February 5, 2025
Disbursements Detail Report for February 13, 2025
Amount
81389 02/05/2025 HUMMEL TIRE & WHEEL 280917 Tires - PD 1002.67 2/5/2025 3:17:31 PM Page 1 of 7
81387 02/05/2025 HIGHWAY SPECIALTY CO INC 244891 Street Sign Posts 603.23 81388 02/05/2025 HUMB CO DEPT OF HEALTH 274501874 ID #PT0008364 Home Ave Pump Permit Fees 509.68 81389 02/05/2025 HUMMEL TIRE & WHEEL 280508 Tires/Service Call - WWTP 337.9 81384 02/05/2025 GROCERY OUTLET 012925 Evidence Supplies - PD 9.95 81385 02/05/2025 HALLEY, STEPHANIE 013125 Planning Commission 1.28 30 81386 02/05/2025 HEAD, MIRANDA 013025 Park Deposit Refund 250 81382 02/05/2025 GR SUNDBERG INC 24123 Main Street Gateway Project -9515.35 81382 02/05/2025 GR SUNDBERG INC 24123 Main Street Gateway Project 190306.97 81383 02/05/2025 GRAINGER 9381346767 Low Profile Warning Light - WWTP 137.08 81380 02/05/2025 GHD INC 380-0064489 Sewer Master Plan Project Services 8084.5 81380 02/05/2025 GHD INC 380-0064497 Rohner Creek Vegetation Monitoring 1155 81381 02/05/2025 GIBNEY, DEVIN 11262024 Per Diem 2.10 - 2.12 (BIT Inspection Training) 175 81379 02/05/2025 FREEDOM FUEL 22240 Equipment Fuel 21.14 81379 02/05/2025 FREEDOM FUEL 22296 Equipment Fuel 39.4 81380 02/05/2025 GHD INC 380-0064244 US 101/12th Street Interchange PA & ED 30538.04 81378 02/05/2025 FORTUNA ACE HARDWARE K87733 Janitorial Supplies - Library/PD/CH/MC 7.15 81378 02/05/2025 FORTUNA ACE HARDWARE K87733 Janitorial Supplies - Library/PD/CH/MC 8.24 81378 02/05/2025 FORTUNA ACE HARDWARE K87733 Janitorial Supplies - Library/PD/CH/MC 15.17 81378 02/05/2025 FORTUNA ACE HARDWARE 387708 Search Light - Utilities 107.42 81378 02/05/2025 FORTUNA ACE HARDWARE K87727 Kennel Supplies 65.25 81378 02/05/2025 FORTUNA ACE HARDWARE K87733 Janitorial Supplies - Library/PD/CH/MC 21.66 81378 02/05/2025 FORTUNA ACE HARDWARE 387673 Tape/Hose Clamp/Hose - WWTP 25.55 81378 02/05/2025 FORTUNA ACE HARDWARE 387695 Tools - Utilities 308.65 81378 02/05/2025 FORTUNA ACE HARDWARE 387697 Filter/Wet/Dry Vacuum - WWTP 121.5 81378 02/05/2025 FORTUNA ACE HARDWARE 387611 Smoke Alarm - Parks 34.71 81378 02/05/2025 FORTUNA ACE HARDWARE 387639 Paint - CDD Remodel Project 51.69 81378 02/05/2025 FORTUNA ACE HARDWARE 387645 Paint Supplies - CH 15.9 81378 02/05/2025 FORTUNA ACE HARDWARE 387480 Caulking Gun - PW 10.84 81378 02/05/2025 FORTUNA ACE HARDWARE 387482 Street Light Maintenance Supplies 30.36 81378 02/05/2025 FORTUNA ACE HARDWARE 387558 Key Copies - PD 4.98 81377 02/05/2025 FORBUSCO LUMBER 8682 Drywall - CDD Remodel Project -3.42 81378 02/05/2025 FORTUNA ACE HARDWARE 387450 Garden Sprayer - General Services 26.03 81378 02/05/2025 FORTUNA ACE HARDWARE 387480 Caulking Gun - PW 10.85 81377 02/05/2025 FORBUSCO LUMBER 8276 Post Crete Mix - General Services -1.7 81377 02/05/2025 FORBUSCO LUMBER 8276 Post Crete Mix - General Services 24.35 81377 02/05/2025 FORBUSCO LUMBER 8682 Drywall - CDD Remodel Project 48.8 81377 02/05/2025 FORBUSCO LUMBER 7523 Door Trim - Parks -3.05 81377 02/05/2025 FORBUSCO LUMBER 8026 Supplies - General Services 97.03 81377 02/05/2025 FORBUSCO LUMBER 8026 Supplies - General Services -6.77 81377 02/05/2025 FORBUSCO LUMBER 6787 Garage Door - Parks 584.23 81377 02/05/2025 FORBUSCO LUMBER 6787 Garage Door - Parks -34.42 81377 02/05/2025 FORBUSCO LUMBER 7523 Door Trim - Parks 43.58 81374 02/05/2025 DEPT OF INDUSTRIAL RELATIONS E2137331 SA Lift Inspection - River Lodge 125 81375 02/05/2025 DORRIS, JOSHUA 013125 Planning Commission 1.28 30 81376 02/05/2025 EEL RIVER TRANSPORTATION & SALVAGE394902 Vancil Debris Disposal 14 81372 02/05/2025 CAMPTON ELECTRIC SUPPLY 2280-1064936 Main Street Bulb Replacement 145.91 81372 02/05/2025 CAMPTON ELECTRIC SUPPLY 2280-1064936 Main Street Bulb Replacement -2.69 81373 02/05/2025 CWEA 836938 Annual Conference Attendance - A Bowles 1040 81369 02/05/2025 BENNETT, BRIAN 013125 Planning Commission 1.28 30 81370 02/05/2025 BURKE, NICK 013125 Planning Commission 1.28 30 81371 02/05/2025 BURKE, WILLIAMS & SORENSEN LLP 335945 Legal Services 3063.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/1/2025 - 2/5/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81368 02/01/2025 POSTMASTER 020125 Utility Billing Postage 1.31.25 1158.37 81368 02/01/2025 POSTMASTER 020125 Utility Billing Postage 1.31.25 1158.38 Amount
81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 2636.89 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 302.04 2/5/2025 3:17:31 PM Page 2 of 7
81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 289366 Clearweld - Utilities 11.38 81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 289665 Connectors - Utilities 10.83 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250527 59188610527 834.55 81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 288788 Battery - General Services 151.92 81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 288950 Supplies - Public Works 16.26 81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 288950 Supplies - Public Works 16.26 81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 288579 Gear Lube - Utilities 43.36 81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 288584 Gasket Maker - Utilities 26.35 81406 02/05/2025 O'REILLY AUTOMOTIVE STORE 288619 Credit Parst Return - Parks -193.69 81405 02/05/2025 OPTIMUM FEB25CH CH/PD/PW Internet Service FY 24/25 58.34 81405 02/05/2025 OPTIMUM FEB25PO Parks/Rodeo Grounds Internet Srvc FY 24/25 235.76 81405 02/05/2025 OPTIMUM FEB25RL River Lodge Internet Service FY 24/25 191.28 81405 02/05/2025 OPTIMUM FEB25CH CH/PD/PW Internet Service FY 24/25 58.34 81405 02/05/2025 OPTIMUM FEB25CH CH/PD/PW Internet Service FY 24/25 58.34 81405 02/05/2025 OPTIMUM FEB25CH CH/PD/PW Internet Service FY 24/25 58.34 81403 02/05/2025 NORMAN'S DRY CLEANERS 25030-597-A River Lodge Linen Service 14.8 81404 02/05/2025 NYLEX.NET 15838 Battery Back-up/Cable Srvs - Finance/City Clerk 174.94 81404 02/05/2025 NYLEX.NET 15838 Battery Back-up/Cable Srvs - Finance/City Clerk 193.17 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76624 Inverter - Utilities 80.31 81401 02/05/2025 NICHOLS, NELEEN 013125 Planning Commission 1.28 30 81402 02/05/2025 NOR CAL GLOVES 1574705 Latex Gloves - WWTP 113.93 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76363 Credit Return - Gen Srvs/PD -58.59 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76497 Seat Cushion/Cover - Parks 55.66 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76516 Connector - General Services 7.32 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76302 Fuel Tank Lock Ring - PD/Gen Srvs 23.16 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76302 Fuel Tank Lock Ring - PD/Gen Srvs 23.16 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76363 Credit Return - Gen Srvs/PD -46.32 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76272 Oil Filters - Shop 24.5 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76272 Oil Filters - Shop 24.5 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76272 Oil Filters - Shop 24.52 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76026 Vehicle Repairs - General Services 43.83 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76272 Oil Filters - Shop 24.5 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 76272 Oil Filters - Shop 24.5 81399 02/05/2025 MURPHY, MICHI 013025 Mileage Reimbursement - January 5.65 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 73878 Epoxy - PD 7.58 81400 02/05/2025 NAPA AUTO PARTS FORTUNA 74898 Credit Return - Transit -216.12 81397 02/05/2025 MISSION LINEN INDUS SERV 523234591 Latex Gloves/Paper Towels - Parks 560.95 81398 02/05/2025 MITCHELL, LOGAN 020325 Monday Club Deposit Refund + Partial Fee 500 81398 02/05/2025 MITCHELL, LOGAN 020325 Monday Club Deposit Refund + Partial Fee 40 81397 02/05/2025 MISSION LINEN INDUS SERV 523195774 River Lodge Linen Service 44.74 81397 02/05/2025 MISSION LINEN INDUS SERV 523200889 Paper Towels - River Lodge 36.31 81397 02/05/2025 MISSION LINEN INDUS SERV 523213626 Parks/Rink Linen Service 87.5 81397 02/05/2025 MISSION LINEN INDUS SERV 523169708 Wastewater Linen Service 161.29 81397 02/05/2025 MISSION LINEN INDUS SERV 523169717 Police Mat Service FY 24/25 58.04 81397 02/05/2025 MISSION LINEN INDUS SERV 523195774 River Lodge Linen Service 254.78 81397 02/05/2025 MISSION LINEN INDUS SERV 523129484 Parks/Rink Linen Service 93.49 81397 02/05/2025 MISSION LINEN INDUS SERV 523169707 Corp Yard Linen Service 73.05 81397 02/05/2025 MISSION LINEN INDUS SERV 523169707 Corp Yard Linen Service 55.42 81394 02/05/2025 MERCER FRASER COMPANY 114918 Aggregate Base 153.31 81395 02/05/2025 MICROBAC LABORATORIES INC 180364 Lab Testing 474 81396 02/05/2025 MIRANDA'S RESCUE 020125 Animal Rescue Services 24/25 800 81391 02/05/2025 KEIN, MICHAEL 013125 Planning Commission 1.28 30 81392 02/05/2025 LOURENZO, JENNIFER 020325 Mileage Reimbursement Dec/Jan 11.34 81393 02/05/2025 MENDES SUPPLY INC M274981 Trash Can Liners - Parks 552.69 81390 02/05/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52697 Cutler Hammer O/L Block - WWTP 168.4 81390 02/05/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52700 Equipment Maintenance - WWTP 640.83 81390 02/05/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52734 Equipment Maintenance - WWTP 1617.18 Expense Approval Report Payment Dates: 2/1/2025 - 2/5/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81389 02/05/2025 HUMMEL TIRE & WHEEL 280935 TPMS Sensor - Utilities 95.43 Amount
81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 94.16 2/5/2025 3:17:31 PM Page 3 of 7
81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 183.54 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 391.11 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 286.06 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 57.9 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 1315.83 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 154.76 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 67.43 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 5896.41 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 445.35 81420 02/05/2025 USABLUEBOOK INV00596175 Lab Supplies 122.47 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 619.87 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 60.35 81419 02/05/2025 TRACTOR SUPPLY CREDIT PLA 2109603315 Elevated Dog Bed - Kennel 56.01 81419 02/05/2025 TRACTOR SUPPLY CREDIT PLA 897498 Kennel Supplies 28.32 81419 02/05/2025 TRACTOR SUPPLY CREDIT PLA 898683 Kennel Supplies 21.54 81416 02/05/2025 STITCH WITCH 60649 Sample Patch/Artwork - PD 184.45 81417 02/05/2025 SYMBOLARTS 518157 Refurbish Police Badge 85.96 81418 02/05/2025 THOMSON REUTERS - WEST 851395587 Penal Code Subscription - PD 121.52 81414 02/05/2025 SCOTTY'S CUTTERS EDGE 161542 Hedge Trimmer Repair - Parks 122.22 81415 02/05/2025 SPRINGVILLE SAFETY & SUPPLY 40350 Wire Flag - Utilities 11.88 81415 02/05/2025 SPRINGVILLE SAFETY & SUPPLY 40351 Supplies - Utilities 41.12 81413 02/05/2025 RON DUPRATT FORD CM36669 Credit Core Return - PD -268.44 81413 02/05/2025 RON DUPRATT FORD CM38519 Credit Core Return - General Services -644.25 81414 02/05/2025 SCOTTY'S CUTTERS EDGE 161541 Hedge Trimmer Sharpening - Parks 91 81412 02/05/2025 REDWOOD GLASS & WINDOWS 8949 Window Repair - River Lodge 595.08 81413 02/05/2025 RON DUPRATT FORD 48390 Vehicle Repairs - PD 1131.3 81413 02/05/2025 RON DUPRATT FORD 48794 Caliper/Brake Kit - Transit 460.96 81411 02/05/2025 RECOLOGY EEL RIVER 708582 Debris Disposal 131.2 81411 02/05/2025 RECOLOGY EEL RIVER 708600 Debris Disposal 156.8 81411 02/05/2025 RECOLOGY EEL RIVER 708616 Debris Disposal 89.6 81410 02/05/2025 QUENCH USA INC INV08512134 Public Works Water System FY 24/25 42.32 81410 02/05/2025 QUENCH USA INC inv08522883 Parks Water System FY 24/25 42.32 81411 02/05/2025 RECOLOGY EEL RIVER 707943 Debris Disposal 32 81409 02/05/2025 PPG ARCHITECTURAL FINISHE 800920016102 Building Trim - City Hall 86.26 81410 02/05/2025 QUENCH USA INC INV08512134 Public Works Water System FY 24/25 21.16 81410 02/05/2025 QUENCH USA INC INV08512134 Public Works Water System FY 24/25 21.16 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01258897 65641318897 15.27 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01259662 43566719662 309.23 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01259729 17524449729 327.59 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01256357 27889626357 29429.47 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01258481 42737528481 8.65 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01258568 41487528568 1121.7 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01254560 74193064560 300.96 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01255284 40654195284 663.3 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01256009 33454186009 16.01 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01253881 58771943881 2224.29 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01254197 34609744197 1374.74 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01254490 91564484490 307.05 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01252716 23664592716 3.47 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01252987 61444662987 50.66 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01253322 79545763322 244.67 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 3066.25 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 589.59 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01251921 41070861921 692.08 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 222.29 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 4315.13 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 14539.8 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 1649.27 81407 02/05/2025 PACIFIC GAS & ELECTRIC CO 01250845 46580260845 389.05 Expense Approval Report Payment Dates: 2/1/2025 - 2/5/2025 Amount
81426 02/05/2025 WYCKOFF'S 157970 Plumbing Supplies - WWTP 18.75 81426 02/05/2025 WYCKOFF'S 158176 Tie Cable/Mounting Base - WWTP 18.84 Grand Total: 328080.15
2/5/2025 3:17:31 PM Page 4 of 7
81426 02/05/2025 WYCKOFF'S 157872 Adapters/Bushings - WWTP 39.69 81426 02/05/2025 WYCKOFF'S 157905 Tubing - Parks 20.44
81426 02/05/2025 WYCKOFF'S 157907 Vinyl Braided Tubing - WWTP 25.95 81426 02/05/2025 WYCKOFF'S 156354 Sewer Camera Services - City Hall 477.5 81426 02/05/2025 WYCKOFF'S 157339 Electrical Conduit - Parks 46.47 81426 02/05/2025 WYCKOFF'S 157853 Hot Glue/Pipe Seal/Bushing - Parks 21.78 81426 02/05/2025 WYCKOFF'S 155800 Pipe Sealant - WWTP 32.53 81426 02/05/2025 WYCKOFF'S 155810 Adapter - WWTP 34.04
81426 02/05/2025 WYCKOFF'S 156120 Wire/Sump Pump - WWTP 623.72 81426 02/05/2025 WYCKOFF'S 155433 Adapter - Utilities 1.07 81426 02/05/2025 WYCKOFF'S 155442 PVC Pipe/Adapter - Utilities 4.25 81426 02/05/2025 WYCKOFF'S 155563 Supplies - Gateway Project 29.36 81426 02/05/2025 WYCKOFF'S 155257 Supplies - Gateway Project 191.39 81426 02/05/2025 WYCKOFF'S 155271 Supplies - Gateway Project 20.38 81426 02/05/2025 WYCKOFF'S 155306 Effluent Pump - WWTP 1754.43 81426 02/05/2025 WYCKOFF'S 155030 Pipe - CDD Remodel Project 18.34 81426 02/05/2025 WYCKOFF'S 155044 Credit Return - CDD Remodel Project -18.34 81426 02/05/2025 WYCKOFF'S 155118 Conduit Elbow - Streets 27.11 81425 02/05/2025 WILDWOOD SAW 39665 Trimmer Line - Parks 65.07 81426 02/05/2025 WYCKOFF'S 154936 Furnance Repair Supplies - CDD Remodel Project 56.25 81426 02/05/2025 WYCKOFF'S 154952 Adapter - Utilities 9.75 81423 02/05/2025 WATSON, CHAD 112624 Per Diem 2.10 - 2.12 (BIT Inspection Training) 175 81424 02/05/2025 WHITE, PAIGE 012825 Per Diem 2.10 - 2.12 (Peer Support Training) 69 81425 02/05/2025 WILDWOOD SAW 39656 Bucket Bag - General Services 75.94 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 1347.08 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 1807.61 81422 02/05/2025 VERIZON WIRELESS 6104541461 SCADA Messaging Service FY 24/25 5.02 Expense Approval Report Payment Dates: 2/1/2025 - 2/5/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81421 02/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-843596 Fuel 3171.92 100-6505-4000 Utility - General & Electric 50.66
100-6505-5400 Utility - General & Electric 994.12
100-6505-5450 Utility - General & Electric 2779.62
100-6505-5500 Utility - General & Electric 690.01
2/5/2025 3:17:31 PM Page 5 of 7
100-6020-1600 Legal Services 3063.5
100-6025-2000 Professional Services 144
100-6210-1500 Internet Service 58.34
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.76
100-6505-2800 Utility - General & Electric 327.59
100-5715-5450 Vehicle Repairs -113.53
100-5720-4100 Equipment Repair 151.92
100-5720-5450 Equipment Repair 213.22
100-5740-1500 Building Repair and Maintenance 102.16
100-5741-5450 Newburg Park Maintenance 713.74
100-5750-5450 Weed Abatement 65.07
100-5505-4000 Vehicle Fuel & Oil 57.9
100-5505-4100 Vehicle Fuel & Oil 1315.83
100-5505-5450 Vehicle Fuel & Oil 60.54
100-5565-5450 Janitorial Supplies 1294.63
100-5715-2000 Vehicle Repairs 1874.45
100-5715-4100 Vehicle Repairs -593.18
100-5500-5500 Department Supplies 8.24
100-5500-9377 Department Supplies 153.32
100-5505-1100 Vehicle Fuel & Oil 60.35
100-5505-1500 Vehicle Fuel & Oil 67.43
100-5505-2000 Vehicle Fuel & Oil 5896.41
100-5505-2800 Vehicle Fuel & Oil 445.35
100-5500-1500 Department Supplies 21.66
100-5500-2000 Department Supplies 206.53
100-5500-2800 Department Supplies 171.12
100-5500-4000 Department Supplies 21.16
100-5500-4100 Department Supplies 265.28
100-5500-5450 Department Supplies 662.19
Grand Total: 328080.2
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 4318.68
100-2220 Refundable Park Deposits 250
100-5500-1150 Department Supplies 174.94
100-5500-1200 Department Supplies 193.17
210 - Solid Waste Fund 32
270 - STIP/TEA Fund 30538.04
280 - Gas Tax Fund 5462.51
350 - Capital Projects Fund 181032.8
500 - Water Fund 22465.48
550 - Wastewater Fund 41323.7
560 - Wastewater Capital Fund 8084.5
590 - TDA Transit Fund 2052.45
672 - Forest Hill Water Booster Fund 589.59
Expense Approval Report Payment Dates: 2/1/2025 - 2/5/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 29344.13
101 - Transaction and Use Tax Fund 154.76
120 - Development & Building Fund 183.54
160 - Riverlodge Fund 4892.99
189 - Measure Z Fund 391.11
200 - Storm Drainage Fund 1532.6
550-7000-6600 Travel, Conferences & Training 1040
560-6005-9110 Engineering Services 8084.5
590-5505-5000 Vehicle Fuel & Oil 1807.61
590-5715-5000 Vehicle Repairs 244.84
2/5/2025 3:17:31 PM Page 6 of 7
550-5715-6500 Vehicle Repairs 40.78
550-5720-6600 Equipment Repair 978.73
550-6045-6600 Laboratory Services 474
550-6205-6700 Cell Phones 5.02
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 33049.62
500-6505-6000 Utility - General & Electric 14539.8
500-6612-6000 Permits 509.68
550-5500-6600 Department Supplies 3006.96
550-5500-6700 Department Supplies 1200.7
550-5505-6600 Vehicle Fuel & Oil 1347.08
550-5557-6600 Lab Supplies 122.47
500-5505-6100 Vehicle Fuel & Oil 3171.92
500-5520-6100 Base Materials 153.31
500-5715-6100 Vehicle Repairs 319.26
500-5720-6000 Equipment Repair 1785.58
500-5900-6100 Tools & Small Equipment 416.07
500-6210-6300 Internet Service 58.34
350-5500-9128 Department Supplies 241.13
350-6015-9128 General Contracting 190307
500-5500-6000 Department Supplies 135.5
500-5500-6100 Department Supplies 123.49
500-5500-6200 Department Supplies 1158.37
500-5505-6000 Vehicle Fuel & Oil 94.16
270-6005-9112 Engineering Services 30538.04
280-5500-4200 Department Supplies 625.88
280-5505-4200 Vehicle Fuel & Oil 286.06
280-5726-4200 Street Light Maintenance 200.69
280-6505-4200 Utility - General & Electric 4349.88
350-2030 Retention Payable -9515.35
160-6505-5800 Utility - General & Electric 3058.84
160-7000-5800 Travel, Conferences & Training 16.99
189-5505-2000 Vehicle Fuel & Oil 391.11
200-6025-4310 Professional Services 1155
200-6618-4310 SWMP Implementation 377.6
210-5752-5300 Illegal Dumping 32
160-5500-5700 Department Supplies 15.17
160-5547-5800 User Group Linen 254.78
160-5565-5800 Janitorial Supplies 95.85
160-5720-5800 Equipment Repair 125
160-5740-5800 Building Repair and Maintenance 595.08
160-6210-5800 Internet Service 191.28
100-7600-3200 Planning Commission 180
100-8000-1500 Capital Outlay 477.5
101-5505-2000 Vehicle Fuel & Oil 154.76
120-5505-3000 Vehicle Fuel & Oil 183.54
160-2221 Monday Club Deposits 500
160-4320 Monday Club Rental Fees 40
Account Summary
Account NumberAccount Name Payment Amount
100-6505-5600 Utility - General & Electric 885.59
100-7000-2000 Travel, Conferences & Training 69
100-7000-4100 Travel, Conferences & Training 350
100-7015-2000 Dues & Subscriptions 121.52
100-7400-2800 Miranda's Rescue 800
Expense Approval Report Payment Dates: 2/1/2025 - 2/5/2025 2/5/2025 3:17:31 PM Page 7 of 7
Account Summary
Account NumberAccount Name Payment Amount
672-6505-6515 Utility - General & Electric 589.59
Grand Total: 328080.2
Project Account Summary
Project Account Key Payment Amount
**None** 328080.2
Grand Total: 328080.2
Expense Approval Report Payment Dates: 2/1/2025 - 2/5/2025 Amount
81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 100.96 2/13/2025 12:40:23 PM Page 1 of 9
81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 1211.32 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 90.16 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 40.56 81435 02/13/2025 AT&T 9011 9391062012 93910620112 48.47 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 22.54 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 209.4 81435 02/13/2025 AT&T 9011 22989803 9391062010 89.64
81435 02/13/2025 AT&T 9011 22989804 9391062011 58.73
81435 02/13/2025 AT&T 9011 23006336 9391064205 286.21
81435 02/13/2025 AT&T 9011 22989802 9391062009 97.25
81435 02/13/2025 AT&T 9011 22989802 9391062009 180.61
81435 02/13/2025 AT&T 9011 22989803 9391062010 48.27
81435 02/13/2025 AT&T 9011 22989776 9391061252 256.76
81435 02/13/2025 AT&T 9011 22989777 9391061253 94.35
81435 02/13/2025 AT&T 9011 22989777 9391061253 18.87
81435 02/13/2025 AT&T 9011 22989773 9391061249 43.8
81435 02/13/2025 AT&T 9011 22989774 9391061250 19.88
81435 02/13/2025 AT&T 9011 22989775 9391061251 135.16
81435 02/13/2025 AT&T 9011 22989768 9391061219 30.76
81435 02/13/2025 AT&T 9011 22989769 9391061220 61.51
81435 02/13/2025 AT&T 9011 22989770 9391061221 31.53
81435 02/13/2025 AT&T 9011 22989766 9391061217 31.53
81435 02/13/2025 AT&T 9011 22989767 9391061218 91.48
81435 02/13/2025 AT&T 9011 22989768 9391061219 30.75
81435 02/13/2025 AT&T 9011 22989762 9391061212 31.53
81435 02/13/2025 AT&T 9011 22989763 9391061213 261.85
81435 02/13/2025 AT&T 9011 22989764 9391061214 31.53
81435 02/13/2025 AT&T 9011 229801030 9391082149 367.49
81435 02/13/2025 AT&T 9011 22989758 9391061208 31.53
81435 02/13/2025 AT&T 9011 22989759 9391061209 211.39
81435 02/13/2025 AT&T 9011 229801030 9391082149 1007.19 81435 02/13/2025 AT&T 9011 229801030 9391082149 626.09
81435 02/13/2025 AT&T 9011 229801030 9391082149 367.49
81435 02/13/2025 AT&T 9011 22976371 9391062358 64.1
81435 02/13/2025 AT&T 9011 229801030 9391082149 3936.99 81435 02/13/2025 AT&T 9011 229801030 9391082149 2171.58 81435 02/13/2025 AT&T 9011 22976108 9391061237 54.44
81435 02/13/2025 AT&T 9011 22976108 9391061237 101.11
81435 02/13/2025 AT&T 9011 22976112 9391061243 146.91
81434 02/13/2025 ANIMAL CARE EQUIP & SVS 131287 Kennel Supplies 132.65 81434 02/13/2025 ANIMAL CARE EQUIP & SVS 131419 Kennel Supplies -4.42 81434 02/13/2025 ANIMAL CARE EQUIP & SVS 131419 Kennel Supplies 56.42 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 42.34 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 283.4 81434 02/13/2025 ANIMAL CARE EQUIP & SVS 131287 Kennel Supplies -10.39 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 42.35 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 80.66 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 28.23 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 201.65 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 8.07 81433 02/13/2025 ACCUSOURCEHR 2025020145 Pre-employment Background Checks 403.3 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/7/2025 - 2/13/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81432 02/13/2025 ACCESS HUMBOLDT 2236 Televised Council Meetings FY 24/25 94.5 81432 02/13/2025 ACCESS HUMBOLDT 2237 Televised Planning Comm Meetings FY 24/25 103.25 Amount
81461 02/13/2025 MAD RIVER COMMUNITY HOSPITAL 10694493 Pre-employment Physical - S Watson 657.25 81461 02/13/2025 MAD RIVER COMMUNITY HOSPITAL 10694497 Pre-employment Physical - S Watson 778.81 2/13/2025 12:40:23 PM Page 2 of 9
81458 02/13/2025 LEFT IN STITCHES 013125 Patch Stitching - PD 116 81459 02/13/2025 LOCAL GOVERNMENT CONSULTANTS 1111 SB90 Claims Prep 1500 81460 02/13/2025 LOPEZ, HECTOR 020325 Expense Reimbursement - Bifocal Safety Glasses 109 81457 02/13/2025 KIMBALL-MIDWEST 103023174 Supplies - Shop 94.55 81457 02/13/2025 KIMBALL-MIDWEST 103023174 Supplies - Shop 94.55 81457 02/13/2025 KIMBALL-MIDWEST 103023174 Supplies - Shop 94.55 81456 02/13/2025 JOHNSON, MIKE 020625 Per Diem 1.28 - 1.31 (League of CalCities Conf) 218 81457 02/13/2025 KIMBALL-MIDWEST 103023174 Supplies - Shop 94.55 81457 02/13/2025 KIMBALL-MIDWEST 103023174 Supplies - Shop 94.55 81454 02/13/2025 HUMBOLDT LODGING ALLIANCE 021125 2nd Quarter End 12.31.24 HTA Allocation 24205.09 81454 02/13/2025 HUMBOLDT LODGING ALLIANCE 021125 2nd Quarter End 12.31.24 HTA Allocation -242.05 81455 02/13/2025 HUMMEL TIRE & WHEEL 281064 TPMS Tire Sensor - General Services 286.28 81452 02/13/2025 HEALTHSPORT 020125 February Gym Memberships 26 81452 02/13/2025 HEALTHSPORT 020125 February Gym Memberships 26 81453 02/13/2025 HIGHWAY SPECIALTY CO INC 250288 Anchor - Streets 63.64 81452 02/13/2025 HEALTHSPORT 020125 February Gym Memberships 78 81452 02/13/2025 HEALTHSPORT 020125 February Gym Memberships 156 81452 02/13/2025 HEALTHSPORT 020125 February Gym Memberships 23.5 81450 02/13/2025 GRAINGER 9389596439 Non-threaded PVC Fittings - WWTP 87.63 81450 02/13/2025 GRAINGER 9389596447 Test Lead Kit - WWTP 52.66 81451 02/13/2025 H&S ENERGY GROUP HCL-009466-25 Car Wash Services - PD 35 81448 02/13/2025 FREEDOM FUEL 22220 Equipment Fuel 26.32 81449 02/13/2025 GHD INC 380-0064685 Kenmar Interchange PS&E 7224.09 81449 02/13/2025 GHD INC 380-0064991 Mill Creek Habitat Connectivity Project 54716.32 81446 02/13/2025 FORTUNA ACE HARDWARE 387899 Supplies - WWTP 312.43 81446 02/13/2025 FORTUNA ACE HARDWARE 388009 Screwdriver Set - Parks 29.27 81447 02/13/2025 FORTUNA CHAMBER OF COMMERCE 021125 2nd Quarter End 12.31.25 TOT Allocation 12816.53 81446 02/13/2025 FORTUNA ACE HARDWARE 387823 Tools/Supplies/Janitorial - Parks 15.57 81446 02/13/2025 FORTUNA ACE HARDWARE 387823 Tools/Supplies/Janitorial - Parks 95.36 81446 02/13/2025 FORTUNA ACE HARDWARE 387833 Electrical Supplies - CDD Remodel Project 103.22 81446 02/13/2025 FORTUNA ACE HARDWARE 387517 Clorox Wipes/Hook Tool - Parks 26.02 81446 02/13/2025 FORTUNA ACE HARDWARE 387790 Tape - Youth Sports 24.05 81446 02/13/2025 FORTUNA ACE HARDWARE 387823 Tools/Supplies/Janitorial - Parks 75.94 81445 02/13/2025 EUREKA OXYGEN CO DM25010125 Cylinder Rentals FY 24/25 36.94 81445 02/13/2025 EUREKA OXYGEN CO DM25010125 Cylinder Rentals FY 24/25 36.94 81446 02/13/2025 FORTUNA ACE HARDWARE 387517 Clorox Wipes/Hook Tool - Parks 30.33 81445 02/13/2025 EUREKA OXYGEN CO A 708323 Argon/CO2 - Shop 84.84 81445 02/13/2025 EUREKA OXYGEN CO DM25010125 Cylinder Rentals FY 24/25 36.92 81445 02/13/2025 EUREKA OXYGEN CO DM25010125 Cylinder Rentals FY 24/25 36.94 81444 02/13/2025 EUREKA BROADCASTING INC 25010278 Bridal Faire Advertising 325 81444 02/13/2025 EUREKA BROADCASTING INC 25010279 Bridal Faire Advertising 225 81445 02/13/2025 EUREKA OXYGEN CO A 708323 Argon/CO2 - Shop 84.84 81444 02/13/2025 EUREKA BROADCASTING INC 25010208 National Police Day Advertising 85 81444 02/13/2025 EUREKA BROADCASTING INC 25010209 National Police Day Advertising 80 81444 02/13/2025 EUREKA BROADCASTING INC 25010210 National Police Day Advertising 85 81441 02/13/2025 CRAFCO INC 9403379031 Polyflex Meltable Packaging - Streets 2244.56 81442 02/13/2025 ECO MEDICAL 32085 Medical Waste Disposal Service 50.1 81443 02/13/2025 ENVIRONMENTAL RESOURCE ASSOC 92112 Lab Supplies 788.21 81439 02/13/2025 BORGES & MAHONEY INC 145598-RC Orig Inv 145598 (Replace Stolen Check) 1464.36 81440 02/13/2025 COLLEGE OF THE REDWOODS 25-2081 Police Academy Tuition - S Watson 1057 81440 02/13/2025 COLLEGE OF THE REDWOODS 25-2082 Police Academy Tuition - J Jordan 1091.5 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 359.66 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 408.77 81438 02/13/2025 BDP INDUSTRIES IN000670 Tempered Wire - WWTP 202.42 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 1081.55 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 210.88 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 4.51 Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81437 02/13/2025 AT&T MOBILITY X02092025 February Cellular Service 371.91 Amount
81481 02/13/2025 SPORT & CYCLE 230386 Rain Gear - Parks 227.83 2/13/2025 12:40:23 PM Page 3 of 9
81480 02/13/2025 SPM 57444-1R Pavement Striping 100
81481 02/13/2025 SPORT & CYCLE 230149 Whistles - Youth Sports 38.93 81481 02/13/2025 SPORT & CYCLE 230385 Basketballs/Bags - Youth Sports 169.19 81479 02/13/2025 SILKE COMMUNICATIONS INV-25001441 Light Bar Install - Building Vehicle 2260.99 81480 02/13/2025 SPM 57444-1R Pavement Striping 7820
81480 02/13/2025 SPM 57444-1R Pavement Striping 6480
81477 02/13/2025 RON DUPRATT FORD 50318 Vehicle Repairs - PD 293.31 81478 02/13/2025 SHERLOCK RECORDS MANAGEMENT 4453 Finance Record Storage Service FY 24/25 50 81479 02/13/2025 SILKE COMMUNICATIONS INV-25001423 Light Bar Install - Building Vehicle 2260.99 81475 02/13/2025 RECOLOGY EEL RIVER 702574 Debris Disposal 16 81475 02/13/2025 RECOLOGY EEL RIVER 705218 Debris Disposal 16 81476 02/13/2025 RESTORATION FIRST RESPONDER NTWK1156 Employee Wellness Services - PD 8379.96 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 71.55 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 143.09 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 143.1 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 35.78 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 71.55 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 35.78 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 35.78 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 107.32 81474 02/13/2025 PITNEY BOWES 3107079947 Postage Machine Lease FY 24/25 71.55 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01259457 99509569457 42.99 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01259507 47733469507 1012.46 81473 02/13/2025 PEOPLEFACTS LLC 2025010150 Background Credit Check - PD 13.68 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01257872 671252578732 47.26 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01258379 51382078379 690.78 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01259363 48780729363 31.44 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01255729 75033105729 224.59 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01256230 40689526230 482.22 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01256485 44193066485 30.63 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01254082 45966674082 34.1 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01255020 63983385020 112.38 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01255127 43154195127 123.71 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01252970 93570722970 100.75 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01253045 45859733045 127.77 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01253994 28883393994 58.34 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01252034 98154202034 390.54 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01252501 10129392501 307.94 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01252728 48364062728 9.86 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01250906 78346610906 64.43 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01251200 81934311200 128.44 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01251965 88771941965 22.07 81470 02/13/2025 NORMAN'S DRY CLEANERS 25037-048-A River Lodge Linen Service 201 81470 02/13/2025 NORMAN'S DRY CLEANERS 25037-048-A River Lodge Linen Service 13.2 81471 02/13/2025 PACIFIC GAS & ELECTRIC CO 01250729 95900010729 121.66 81467 02/13/2025 NAPA AUTO PARTS FORTUNA 76675 Vehicle Repair - Utilities 71.75 81468 02/13/2025 NATT, ROMALDO 020625 Per Deim 2.4 - 2.5 (Closed Roadways) 54 81469 02/13/2025 NOR CAL GLOVES 60135 Latex Gloves - Utilities 114.4 81464 02/13/2025 MISSION LINEN INDUS SERV 523255713 Parks/Rink Linen Service 94.31 81465 02/13/2025 MOTOROLA SOLUTIONS INC 1411132419 Command Central Evidence Annual Service 2657.25 81466 02/13/2025 MUNICIPAL MAINTENANCE EQUIP 31948 Ripsaw - Utilities 651.08 81464 02/13/2025 MISSION LINEN INDUS SERV 523213618 Wastewater Linen Service 107.38 81464 02/13/2025 MISSION LINEN INDUS SERV 523237051 River Lodge Linen Service 54.73 81464 02/13/2025 MISSION LINEN INDUS SERV 523237051 River Lodge Linen Service 29.47 81463 02/13/2025 MICROBAC LABORATORIES INC 180354 Lab Testing 316 81464 02/13/2025 MISSION LINEN INDUS SERV 523213617 Corp Yard Linen Service 76.85 81464 02/13/2025 MISSION LINEN INDUS SERV 523213617 Corp Yard Linen Service 85.36 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81461 02/13/2025 MAD RIVER COMMUNITY HOSPITAL A0179066 Pre-employment Physical - S Watson 685 81462 02/13/2025 MERCER FRASER COMPANY 114985 Concrete - Street Light Repair 474.36 Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 Amount
81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 18.03 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 66.52 2/13/2025 12:40:23 PM Page 4 of 9
81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 41.98 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 68.32 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 8.43 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 141.02 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 147.42 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 159.95 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 7.49 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 50 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 32.49 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 7.99 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 7.5 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 144.99 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 850.86 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 1245 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 8 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 147.9 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 214.2 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 2362.89 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 445.94 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 29.27 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 68.34 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 92.98 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 156.37 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 122.17 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 35.78 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 1230.35 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 400.16 81489 02/13/2025 UBEO BUSINESS SERVICES 4789448 Printer Services FY 24/25 103.89 81489 02/13/2025 UBEO BUSINESS SERVICES 4789448 Printer Services FY 24/25 103.89 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 41.23 81489 02/13/2025 UBEO BUSINESS SERVICES 4789448 Printer Services FY 24/25 34.63 81489 02/13/2025 UBEO BUSINESS SERVICES 4789448 Printer Services FY 24/25 34.63 81489 02/13/2025 UBEO BUSINESS SERVICES 4789448 Printer Services FY 24/25 34.63 81489 02/13/2025 UBEO BUSINESS SERVICES 4707423-RC Nov Printer Services - Replacement Check 165.2 81489 02/13/2025 UBEO BUSINESS SERVICES 4789448 Printer Services FY 24/25 311.65 81489 02/13/2025 UBEO BUSINESS SERVICES 4789448 Printer Services FY 24/25 242.4 81489 02/13/2025 UBEO BUSINESS SERVICES 4707423-RC Nov Printer Services - Replacement Check 55.07 81489 02/13/2025 UBEO BUSINESS SERVICES 4707423-RC Nov Printer Services - Replacement Check 55.07 81489 02/13/2025 UBEO BUSINESS SERVICES 4707423-RC Nov Printer Services - Replacement Check 165.2 81489 02/13/2025 UBEO BUSINESS SERVICES 4707423-RC Nov Printer Services - Replacement Check 495.61 81489 02/13/2025 UBEO BUSINESS SERVICES 4707423-RC Nov Printer Services - Replacement Check 385.48 81489 02/13/2025 UBEO BUSINESS SERVICES 4707423-RC Nov Printer Services - Replacement Check 55.07 81487 02/13/2025 TIMES-STANDARD 1435203 Public Hearing Notices - Community Development 620.25 81488 02/13/2025 TOWN, JESSE 020625 Per Diem 2.4 - 2.5 (Roadway Closures) 54 81489 02/13/2025 UBEO BUSINESS SERVICES 021125 Finance Charges 41.3 81485 02/13/2025 THATCHER COMPANY INC 2025400100532 Ammonia - WWTP 4955.68 81485 02/13/2025 THATCHER COMPANY INC 2025400900046 Ammonia Deposit Refund -750 81486 02/13/2025 THE PEOPLE OF NEW DIRECTIONS 3857 Encampment Clean-up Service 695 81482 02/13/2025 STAPLES BUSINESS CREDIT 7651402124 Keyboard - Finance 52.39 81483 02/13/2025 TAYLOR ENTERPRISE 18911 Horse Shoe Pit Gate Installation 1982 81484 02/13/2025 TELSTAR INSTRUMENTS, INC 125249 Ejector Body - WWTP 2032.55 81482 02/13/2025 STAPLES BUSINESS CREDIT 7648624459-1 Credit Price Adjustment -15.17 81482 02/13/2025 STAPLES BUSINESS CREDIT 7649703429-1 Credit Price Adjustment -3.81 81482 02/13/2025 STAPLES BUSINESS CREDIT 7649703429-2 Credit Price Adjustment -1.45 81482 02/13/2025 STAPLES BUSINESS CREDIT 7648321441-2 Credit Price Adjustment -1.62 81482 02/13/2025 STAPLES BUSINESS CREDIT 7648321441-3 Credit Price Adjustment -1.74 81482 02/13/2025 STAPLES BUSINESS CREDIT 7648417626-1 Credit Price Adjustment -2.92 Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81482 02/13/2025 STAPLES BUSINESS CREDIT 7648321441-1 Credit Price Adjustment -13.65 Amount
81495 02/13/2025 ZUMAR INDUSTRIES INC 51000 Speed Limit Sign 97.28 Grand Total: 195599.29
2/13/2025 12:40:23 PM Page 5 of 9
81492 02/13/2025 UTILITY TOOL COMPANY, INC IN33245 Repair Parts/Alignment - Utilities 211.5 81493 02/13/2025 WILLDAN FINANCIAL SERVICES 010-61078 1972 ACT District Formation Services 3325 81494 02/13/2025 WOODS PEST CONTROL 1303339 Police Facility Pest Services FY 23/24 85 81491 02/13/2025 US BANK EQUIPMENT FINANCE 549009785 Copier Leases FY 24/25 68.23 81491 02/13/2025 US BANK EQUIPMENT FINANCE 549009785 Copier Leases FY 24/25 53.4 81492 02/13/2025 UTILITY TOOL COMPANY, INC IN33245 Repair Parts/Alignment - Utilities 211.5 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 765.89 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 178.5 81491 02/13/2025 US BANK EQUIPMENT FINANCE 549009785 Copier Leases FY 24/25 175.04 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 30 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 202.8 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 363.16 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 65 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 31.98 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 321.3 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 147.35 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 75.37 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 147.9 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 10.19 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 571.7 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 99 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 94.98 81490 02/13/2025 US BANK CORP PAYMENT SYS 012225 January Cal Card Expenses 533.95 Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 100-6025-1400 Professional Services 1500
100-6025-2000 Professional Services 13.68
2/13/2025 12:40:23 PM Page 6 of 9
100-5740-1500 Building Repair and Maintenance 29.27
100-5740-2000 Building Repair and Maintenance 85
100-5743-5450 Pavilion Maintenance 68.34
100-5900-4100 Tools & Small Equipment 147.9
100-5900-5450 Tools & Small Equipment 150.65
100-6025-1200 Professional Services 50
100-5705-4000 Equipment Maintenance 89.7
100-5705-5450 Equipment Maintenance 214.65
100-5710-2000 Software Maintenance 2657.25
100-5715-2000 Vehicle Repairs 422.86
100-5715-4100 Vehicle Repairs 465.67
100-5715-5450 Vehicle Repairs 94.55
100-5565-5450 Janitorial Supplies 586.15
100-5705-1100 Equipment Maintenance 35.78
100-5705-1200 Equipment Maintenance 107.32
100-5705-1500 Equipment Maintenance 1023.6
100-5705-2000 Equipment Maintenance 767.66
100-5705-3200 Equipment Maintenance 35.78
100-5500-4000 Department Supplies 90.06
100-5500-4100 Department Supplies 270.14
100-5500-5400 Department Supplies 122.17
100-5500-5450 Department Supplies 303.77
100-5500-9377 Department Supplies 103.22
100-5505-5450 Vehicle Fuel & Oil 26.32
100-5265-1150 Miscellaneous Benefits 78
100-5265-2000 Miscellaneous Benefits 156
100-5500-1150 Department Supplies 35.78
100-5500-1200 Department Supplies -32.18
100-5500-2000 Department Supplies 1230.35
100-5500-2800 Department Supplies 589.23
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 88.36
100-1684 Distributed Telephone 407.23
100-2040 Humboldt Tourism Assessment 24205.1
100-2460 Sales Tax Payable -14.81
100-4061 Humboldt Tourism Assessment -242.05
280 - Gas Tax Fund 3594.32
350 - Capital Projects Fund 54716.3
500 - Water Fund 5766.88
550 - Wastewater Fund 13274.2
590 - TDA Transit Fund 314.16
670 - Rancho Bueno Vista Fund 58.34
671 - Kenwood Meadows Fund 100.75
Grand Total: 195599
Account Summary
100 - General Fund 74369.7
101 - Transaction and Use Tax Fund 11840
105 - Donations Fund 8379.96
120 - Development & Building Fund 5476.08
160 - Riverlodge Fund 3732.74
200 - Storm Drainage Fund 189.7
210 - Solid Waste Fund 82.1
260 - TDA Non-Transit Fund 6480
270 - STIP/TEA Fund 7224.09
Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 Report Summary
Fund Summary
Fund Payment Amount
160-5571-5800 Bridal Faire 1083.95
160-5705-5800 Equipment Maintenance 161.25
160-5720-5800 Equipment Repair 10.19
2/13/2025 12:40:23 PM Page 7 of 9
160-5265-5800 Miscellaneous Benefits 23.5
160-5500-5800 Department Supplies 8.43
160-5539-5800 Kitchen Supplies 18.03
160-5546-5800 Catering - Other 66.52
160-5547-5800 User Group Linen 255.73
160-5565-5800 Janitorial Supplies 137.65
120-5500-3000 Department Supplies 68.32
120-5705-3000 Equipment Maintenance 35.78
120-6200-3000 Telephone 18.87
120-6205-3000 Cell Phones 210.88
120-6300-3100 Advertising 620.25
120-8000-3000 Capital Outlays 4521.98
100-7616-1000 Televised Meetings 136.48
100-7616-3200 Televised Meetings 103.25
101-6015-9994 General Contracting 7820
101-6025-2000 Professional Services 695
101-6025-5450 Professional Services 3325
105-5500-2000 Department Supplies 8379.96
100-7015-5450 Dues & Subscriptions 50
100-7225-5400 Youth Sports League 232.17
100-7230-5400 Skating Program 32.49
100-7415-2000 SCOP Volunteers 257.02
100-7612-1100 Contingency 147.42
100-7612-2000 Contingency 159.95
100-7000-5450 Travel, Conferences & Training 1299
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 144.99
100-7015-5400 Dues & Subscriptions 7.49
100-6505-5450 Utility - General & Electric 647.98
100-6801-1800 Chamber TOT 12816.5
100-7000-1000 Travel, Conferences & Training 218
100-7000-1200 Travel, Conferences & Training 214.2
100-7000-2000 Travel, Conferences & Training 4511.39
100-7000-4100 Travel, Conferences & Training 904.86
100-6205-5450 Cell Phones 371.91
100-6210-1500 Internet Service 3936.99
100-6210-2000 Internet Service 3253.13
100-6210-5450 Internet Service 1007.19
100-6220-2000 CLETS Service 286.21
100-6300-2000 Advertising 250
100-6205-1100 Cell Phones 22.54
100-6205-1500 Cell Phones 209.4
100-6205-2000 Cell Phones 1211.32
100-6205-3200 Cell Phones 90.16
100-6205-4000 Cell Phones 40.56
100-6205-4100 Cell Phones 100.96
100-6035-1200 Personnel Services 201.65
100-6035-2000 Personnel Services 2121.06
100-6035-4100 Personnel Services 8.07
100-6035-5450 Personnel Services 403.3
100-6200-2000 Telephone 684.96
100-6200-5400 Telephone 319.04
Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6025-5450 Professional Services 1982
590-6200-5000 Telephone 30.76
670-6505-6505 Utility - General & Electric 58.34
671-6505-6510 Utility - General & Electric 100.75
Grand Total: 195599
2/13/2025 12:40:23 PM Page 8 of 9
550-6200-6500 Telephone 305.65
550-6205-6700 Cell Phones 408.77
550-6210-6700 Internet Service 367.49
550-6505-6600 Utility - General & Electric 107.42
550-7000-6700 Travel, Conferences & Training 178.5
590-6035-5000 Personnel Services 283.4
550-5705-6700 Equipment Maintenance 412.19
550-5715-6500 Vehicle Repairs 94.55
550-5720-6500 Equipment Repair 211.5
550-5720-6600 Equipment Repair 2432.67
550-6035-6500 Personnel Services 42.34
550-6045-6600 Laboratory Services 316
500-7015-6100 Dues & Subscriptions 30
550-1310 Chemical Tank Deposits -750
550-5500-6500 Department Supplies 354.14
550-5500-6600 Department Supplies 3049.09
550-5555-6600 Plant Chemicals 4955.68
550-5557-6600 Lab Supplies 788.21
500-6035-6100 Personnel Services 28.23
500-6200-6100 Telephone 95.63
500-6205-6300 Cell Phones 359.66
500-6210-6300 Internet Service 367.49
500-6505-6000 Utility - General & Electric 2640.73
500-7000-6300 Travel, Conferences & Training 321.3
500-5500-6100 Department Supplies 187.3
500-5500-6300 Department Supplies 31.98
500-5705-6300 Equipment Maintenance 412.18
500-5715-6100 Vehicle Repairs 902.22
500-5720-6100 Equipment Repair 211.5
500-6015-6100 General Contracting 100
280-5900-4200 Tools & Small Equipment 147.9
280-6035-4200 Personnel Services 80.66
280-6505-4200 Utility - General & Electric 384.55
350-6025-9123 Professional Services 54716.3
500-5265-6100 Miscellaneous Benefits 26
500-5500-6000 Department Supplies 52.66
270-6005-9978 Engineering Services 7224.09
280-5265-4200 Miscellaneous Benefits 26
280-5500-4200 Department Supplies 139.01
280-5526-4200 Crack Seal Material 2244.56
280-5722-4200 Retroflective Sign Compliance 97.28
280-5726-4200 Street Light Maintenance 474.36
160-7000-5800 Travel, Conferences & Training 99
200-5500-4300 Department Supplies 147.35
200-6035-4300 Personnel Services 42.35
210-5735-5300 Janitorial Services - HHW 66.1
210-5752-5300 Illegal Dumping 16
260-8000-4150 Capital Outlay 6480
160-5740-5800 Building Repair and Maintenance 571.7
160-6200-5700 Telephone 31.53
160-6200-5800 Telephone 410.07
160-6205-5800 Cell Phones 4.51
160-6210-5800 Internet Service 626.09
160-6505-5700 Utility - General & Electric 224.59
Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 Account Summary
Account NumberAccount Name Payment Amount
Project Account Key Payment Amount
**None** 187219
Exp PD WELLNESS 8379.96
Grand Total: 195599
2/13/2025 12:40:23 PM Page 9 of 9
Expense Approval Report Payment Dates: 2/7/2025 - 2/13/2025 Project Account Summary