Consent Item 4b
STAFF REPORT
Consent Agenda Item
DATE: March 3, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, Interim City Manager
SUBJECT: Report of Disbursements for February 20 and 27, 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 20, 2025 $ 241,840.20
February 27, 2025 $ 87,620.20
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for February 20, 2025
• Disbursements Detail Report for February 27, 2025
Amount
2/20/2025 12:20:05 PM Page 1 of 4
81528 02/20/2025 MERCER FRASER COMPANY 2142-02 P Street Sewer Replacement Project -7909.65 81528 02/20/2025 MERCER FRASER COMPANY 2142-02 P Street Sewer Replacement Project 158193 81528 02/20/2025 MERCER FRASER COMPANY 115038 Cold Mix 829.63 81528 02/20/2025 MERCER FRASER COMPANY 115039 Aggregate Base 102.64 81526 02/20/2025 MAXIM EQUIPMENT INC 8729 Fuel Pump/Filter - WWTP 1116.61 81527 02/20/2025 MCKNIGHT, WYATT 021825 Per Diem 2.24 - 2.28 (PC 832 Arrest & Control) 115 81524 02/20/2025 LIEBERT CASSIDY WHITMORE 286212 Legal Services 1232 81525 02/20/2025 MAD RIVER COMMUNITY HOSPITAL A0180706 Pre-employment Physical - Mojica 623.75 81522 02/20/2025 KEENAN SUPPLY CO S014191132 Backflow Enclosure - Utilities 595.42 81523 02/20/2025 LES SCHWAB TIRE CENTER 61500712995 Vehicle Repair - WWTP 150.8 81521 02/20/2025 INFINITE CONSULTING SERVICES 12565 Phone/Network Service - Transit/PD 325 81521 02/20/2025 INFINITE CONSULTING SERVICES 12585 Telephones - City Hall 171.35 81520 02/20/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52888 Equipment Maintenance - WWTP 226.8 81521 02/20/2025 INFINITE CONSULTING SERVICES 12565 Phone/Network Service - Transit/PD 175 81518 02/20/2025 HUMBOLDT COUNTY RECORDER 021925 CEQA Notice of Determination Filing - Mill Dist 50 81519 02/20/2025 IDEXX DISTRIBUTION, INC 3168425522 Lab Supplies 290.87 81516 02/20/2025 HELIX LABORATORIES INC 91454 Alka Mag Supply FY 24/25 9060.46 81517 02/20/2025 HORIZON BUSINESS PRODUCTS 284250 Packing Tape - Lab 17.03 81514 02/20/2025 FREEDOM FUEL 22685 Propane - WWTP 26.04 81515 02/20/2025 GHD INC 380-0065129 Engineering Services 2316 81513 02/20/2025 FORTUNA ACE HARDWARE 388245 Hose Barb Tee - WWTP 10.84 81513 02/20/2025 FORTUNA ACE HARDWARE 388308 Cleaning Supplies - Parks 31.43 81513 02/20/2025 FORTUNA ACE HARDWARE 388195 Dish Soap/Bolts - City Hall 15.4 81513 02/20/2025 FORTUNA ACE HARDWARE 388225 Cobweb Brush - General Services 33.18 81513 02/20/2025 FORTUNA ACE HARDWARE 388037 Marking Paint - Utilities 58.52 81513 02/20/2025 FORTUNA ACE HARDWARE 388041 Ceramic Heater - WWTP 88.94 81513 02/20/2025 FORTUNA ACE HARDWARE 388008 Supplies - WWTP 220.3 81513 02/20/2025 FORTUNA ACE HARDWARE 388011 Supplies - Utilities 84.84 81512 02/20/2025 EUREKA RUBBER STAMP A39376 Title Plates - City Hall 139.1 81513 02/20/2025 FORTUNA ACE HARDWARE 387992 Bolts - WWTP 27.52 81511 02/20/2025 EUREKA OXYGEN CO A 708011 Vehicle Repair - General Services 20 81512 02/20/2025 EUREKA RUBBER STAMP A39357 Name Badges - PD 389.48 81510 02/20/2025 DHHS MENTAL HEALTH 021225 River Lodge Deposit Refund 250 81511 02/20/2025 EUREKA OXYGEN CO A 707811 Fire Extinguishers - CDD Remodel Project 458.89 81507 02/20/2025 CO OF HUMB OFFICE OF ELECTIONS 110524EL005 2024 General Election Costs 11937.45 81508 02/20/2025 COLANTUONO, HIGHSMITH & WHATLEY, PC63920 Legal Services 1295 81506 02/20/2025 CIVICPLUS 325446 Annual Software Package - Parks/River Lodge 5243.4 81506 02/20/2025 CIVICPLUS 325446 Annual Software Package - Parks/River Lodge 5243.41 81505 02/20/2025 CHARLTON, GABE 121324 Per Diem 2.26 - 3.2 (SLI Session 6) 349 81506 02/20/2025 CIVICPLUS 325046 Software Financial Extract 3500 81504 02/20/2025 CARDIO PARTNERS INC 600001710 AED Kits - Public Works/City Hall 1341.06 81504 02/20/2025 CARDIO PARTNERS INC 600001710 AED Kits - Public Works/City Hall 1341.06 81504 02/20/2025 CARDIO PARTNERS INC 600001710 AED Kits - Public Works/City Hall 1341.06 81504 02/20/2025 CARDIO PARTNERS INC 600001710 AED Kits - Public Works/City Hall 1341.06 81502 02/20/2025 BURGESS ELECTRIC 2154 Electrical Repair - Parks 811.09 81503 02/20/2025 CAMPTON ELECTRIC SUPPLY 2280-1065246 Street Light Bulb Replacement 145.91 81500 02/20/2025 BALLISTIC PRECISION INC 35806 Ammunition - PD 3654.41 81501 02/20/2025 BDP INDUSTRIES IN000716 Pressure Belts - WWTP 6819.71 81498 02/20/2025 AT&T 5025 02250893 23484108935031 31.57 81499 02/20/2025 AUTOZONE #4142 04142256823 Fuel Injector Hoses/Fuel Filter - WWTP 105.55 81497 02/20/2025 ASAP LOCK & KEY 70490 Key Copies - City Hall 31.53 81497 02/20/2025 ASAP LOCK & KEY 70491 Key Copies - Parks 41.77 81496 02/20/2025 ANGEL ARMOR INV12409 Safety Vest - Karlee Humphrey -99.46 81496 02/20/2025 ANGEL ARMOR INV12409 Safety Vest - Karlee Humphrey 1328.31 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/20/2025 - 2/20/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
2/20/2025 12:20:05 PM Page 2 of 4
81551 02/20/2025 EMMONS, SIANA 021825 Per Diem 2.23 - 2.27 (PARMA Conf) 237 Grand Total: 241840.2
81549 02/20/2025 WHITE, ANDREW 020525 Per Diem 2.23 - 2.25 (Water Treat 1-2 Test Prep) 213 81550 02/20/2025 WILDWOOD SAW FC 1937 Finance Charge 7.5 81547 02/20/2025 WATSON, CHAD 021225 Fuel Expense Reimbursement 61.2 81548 02/20/2025 WHITCHURCH ENGINEERING COF-256381 Engineering Services 1995 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 94.57 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 94.57 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 70.93 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 31.52 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 31.52 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 31.52 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 220.7 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 70.93 81545 02/20/2025 THE PEOPLE OF NEW DIRECTIONS 3874 Encampment Clean-up Service 685 81546 02/20/2025 UBEO BUSINESS SERVICES 548710821 Print Services Contract FY 24/25 (Revised) 141.86 81543 02/20/2025 STAPLES BUSINESS CREDIT 7650930421 Meter Reading Laptop - Utilities 1139.24 81544 02/20/2025 STITCH WITCH 60662 Volunteer Patches - PD 217 81541 02/20/2025 REMOTE SATELLITE SYSTEMS 131050 Police Satellite Phone Service FY 24/25 74 81542 02/20/2025 ROCKHOLT, DANIEL 020525 Per Diem 2.27 - 2.28 (Water Dist 2 Exam) 73 81540 02/20/2025 RECOLOGY EEL RIVER 710405 Debris Disposal 86.4 81540 02/20/2025 RECOLOGY EEL RIVER 710436 Debris Disposal 236.8 81539 02/20/2025 PLATT ELECTRIC SUPPLY 5X37722 Conduit/Straps - WWTP 355.54 81540 02/20/2025 RECOLOGY EEL RIVER 710397 Debris Disposal 128 81537 02/20/2025 PACE SUPPLY CORP 210204363 Pump/Seal Kit - WWTP 1268.51 81538 02/20/2025 PLANWEST PARTNERS INC 25-193-01 On-call Planning Services 6098.75 81536 02/20/2025 O'REILLY AUTOMOTIVE STORE 291132 Turbo Boost Solution - PD 50.78 81536 02/20/2025 O'REILLY AUTOMOTIVE STORE 291985 Fuel Hose - WWTP 55.26 81536 02/20/2025 O'REILLY AUTOMOTIVE STORE 290115 Installer Kit - PD 49.9 81536 02/20/2025 O'REILLY AUTOMOTIVE STORE 290155 Credit Installer Return -49.9 81534 02/20/2025 ONTIVEROS & ASSOCIATES IN 6105 Ambrosini Berry Creek Map Check 747.5 81535 02/20/2025 OPTIMUM FEB25MC Monday Club Internet Service FY 24/25 125 81534 02/20/2025 ONTIVEROS & ASSOCIATES IN 6103 Sisemore PM Plan Review 65 81534 02/20/2025 ONTIVEROS & ASSOCIATES IN 6104 3495 Rohnerville Road Map Check 715 81534 02/20/2025 ONTIVEROS & ASSOCIATES IN 6101 Schueler Lane Project Survey 846.45 81534 02/20/2025 ONTIVEROS & ASSOCIATES IN 6102 CLK Kenmar Subdivision Map Check 2590.5 81533 02/20/2025 NYLEX.NET 15914 Computer System Maintenance - Museum/Parks 562.5 81533 02/20/2025 NYLEX.NET 15944 Server Cabinet/Parts - CDD Remodel Project 2479.81 81533 02/20/2025 NYLEX.NET 15790 Adapter/HDMI Cable - Finance 39.02 81533 02/20/2025 NYLEX.NET 15914 Computer System Maintenance - Museum/Parks 562.5 81532 02/20/2025 NORTH COAST JOURNAL 2025139130 Sr Admin Assist Recruitment Advertising 73 81532 02/20/2025 NORTH COAST JOURNAL 2025139146 Notice of Public Hearing - Mill District 216 81532 02/20/2025 NORTH COAST JOURNAL 20251391274 Lead Utility Worker Recruitment Advertising 51.1 81532 02/20/2025 NORTH COAST JOURNAL 2025139130 Sr Admin Assist Recruitment Advertising 73 81532 02/20/2025 NORTH COAST JOURNAL 20251391274 Lead Utility Worker Recruitment Advertising 65.7 81532 02/20/2025 NORTH COAST JOURNAL 20251391274 Lead Utility Worker Recruitment Advertising 14.6 81531 02/20/2025 NAPA AUTO PARTS FORTUNA 77306 Fuel Injection Hoses - WWTP 151.69 81532 02/20/2025 NORTH COAST JOURNAL 20251391274 Lead Utility Worker Recruitment Advertising 14.6 81530 02/20/2025 MITCHELL LAW FIRM, THE 6679 City Attorney Services FY 24/25 2462.5 81531 02/20/2025 NAPA AUTO PARTS FORTUNA 77281 Oil/Fuel Filters - WWTP 117.31 81529 02/20/2025 MISSION LINEN INDUS SERV 523278769 River Lodge Linen Service 379.96 81529 02/20/2025 MISSION LINEN INDUS SERV 523278769 River Lodge Linen Service 27.78 81529 02/20/2025 MISSION LINEN INDUS SERV 523255703 Wastewater Linen Service 96.88 81529 02/20/2025 MISSION LINEN INDUS SERV 523255712 Police Mat Service FY 24/25 58.04 81529 02/20/2025 MISSION LINEN INDUS SERV 523255702 Corp Yard Linen Service 72.8 81529 02/20/2025 MISSION LINEN INDUS SERV 523255702 Corp Yard Linen Service 57.69 81529 02/20/2025 MISSION LINEN INDUS SERV 523144648 Paper Towels - Corp Yard 32.54 81529 02/20/2025 MISSION LINEN INDUS SERV 523144648 Paper Towels - Corp Yard 32.55 Expense Approval Report Payment Dates: 2/20/2025 - 2/20/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 120-6035-3000 Personnel Services 73
2/20/2025 12:20:05 PM Page 3 of 4
101-6025-2000 Professional Services 899.4
120-5705-3000 Equipment Maintenance 70.93
120-6005-3100 Engineering Services 4964.45
100-7015-2000 Dues & Subscriptions 74
100-7415-2000 SCOP Volunteers 217
101-5500-2000 Department Supplies 1328.31
100-6710-1400 County Election 11937.45
100-7000-1600 Travel, Conferences & Training 237
100-7000-2000 Travel, Conferences & Training 464
100-6035-3200 Personnel Services 73
100-6200-2000 Telephone 175
100-6305-3200 Publication Expense 50
100-6025-1400 Professional Services 3500
100-6025-2000 Professional Services 58.04
100-6025-3200 Professional Services 6098.75
100-6020-1300 Legal Services 2462.5
100-6020-1400 Legal Services 1295
100-6020-1600 Legal Services 1232
100-5775-5400 Network Support 562.5
100-5775-5600 Network Support 562.5
100-6005-4000 Engineering Services 1995
100-5715-4100 Vehicle Repairs 20
100-5740-1500 Building Repair and Maintenance 46.93
100-5741-5450 Newburg Park Maintenance 811.09
100-5705-5450 Equipment Maintenance 31.52
100-5710-5400 Software Maintenance 5243.4
100-5715-2000 Vehicle Repairs 50.78
100-5705-2000 Equipment Maintenance 220.7
100-5705-3200 Equipment Maintenance 70.93
100-5705-4000 Equipment Maintenance 31.52
100-5505-4100 Vehicle Fuel & Oil 61.2
100-5515-2000 Ammunition & Range Supplies 3654.41
100-5705-1500 Equipment Maintenance 141.86
100-5500-4100 Department Supplies 1479.58
100-5500-5450 Department Supplies 80.7
100-5500-9377 Department Supplies 2938.7
100-5500-1200 Department Supplies 39.02
100-5500-1500 Department Supplies 1651.51
100-5500-2000 Department Supplies 389.48
590 - TDA Transit Fund 325
Grand Total: 241840.2
Account Summary
Account NumberAccount Name Payment Amount
100-2460 Sales Tax Payable -99.46
350 - Capital Projects Fund 595.42
500 - Water Fund 6107.29
510 - Water Capital Fund 829.63
550 - Wastewater Fund 21225.68
560 - Wastewater Capital Fund 150283.4
101 - Transaction and Use Tax Fund 2227.71
120 - Development & Building Fund 5324.38
160 - Riverlodge Fund 6681.42
200 - Storm Drainage Fund 236.8
280 - Gas Tax Fund 145.91
Expense Approval Report Payment Dates: 2/20/2025 - 2/20/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 47857.61
Grand Total: 241840.2
2/20/2025 12:20:05 PM Page 4 of 4
590-6200-5000 Telephone 325
Grand Total: 241840.2
Project Account Summary
Project Account Key Payment Amount
**None** 241840.2
550-6035-6500 Personnel Services 51.1
560-2030 Retention Payable -7909.65
560-6025-9121 Professional Services 158193
550-5557-6600 Lab Supplies 17.03
550-5705-6700 Equipment Maintenance 94.57
550-5720-6600 Equipment Repair 9431.63
510-5500-9124 Department Supplies 829.63
550-5500-6600 Department Supplies 2570.89
550-5555-6600 Plant Chemicals 9060.46
500-6035-6200 Personnel Services 14.6
500-6200-6100 Telephone 31.57
500-7000-6100 Travel, Conferences & Training 286
500-6005-6000 Engineering Services 2316
500-6035-6000 Personnel Services 14.6
500-6035-6100 Personnel Services 65.7
500-5557-6000 Lab Supplies 290.87
500-5705-6300 Equipment Maintenance 94.57
500-5715-6100 Vehicle Repairs 150.8
500-5500-6000 Department Supplies 26.04
500-5500-6100 Department Supplies 2713.9
500-5520-6100 Base Materials 102.64
200-6618-4310 SWMP Implementation 236.8
280-5726-4200 Street Light Maintenance 145.91
350-5500-9128 Department Supplies 595.42
160-5710-5800 Software Maintenance 5243.41
160-6035-5800 Personnel Services 623.75
160-6210-5700 Internet Service 125
160-5547-5800 User Group Linen 379.96
160-5565-5800 Janitorial Supplies 27.78
160-5705-5800 Equipment Maintenance 31.52
Account NumberAccount Name Payment Amount
120-6300-3100 Advertising 216
160-2222 River Lodge Deposits 250
Expense Approval Report Payment Dates: 2/20/2025 - 2/20/2025 Account Summary
Amount
2/27/2025 7:08:33 AM Page 1 of 4
81575 02/27/2025 NORTH COAST JOURNAL 2025139131 Sr Admin Assist Recruitment Advertising 73 81575 02/27/2025 NORTH COAST JOURNAL 2025139131 Sr Admin Assist Recruitment Advertising 73 81575 02/27/2025 NORTH COAST JOURNAL 2025139128 Lead Utility Worker Recruitment Advertising 14.6 81575 02/27/2025 NORTH COAST JOURNAL 2025139128 Lead Utility Worker Recruitment Advertising 51.1 81575 02/27/2025 NORTH COAST JOURNAL 2025139128 Lead Utility Worker Recruitment Advertising 14.6 81575 02/27/2025 NORTH COAST JOURNAL 2025139128 Lead Utility Worker Recruitment Advertising 65.7 81573 02/27/2025 NICHOLS, NELEEN 012225 Per Deim 3.4 - 3.7 (Plan Comm Academy) 196 81574 02/27/2025 NORMAN'S DRY CLEANERS 25051-898-A River Lodge Linen Service 43.2 81571 02/27/2025 MUNIQUIP LLC 107510 Replacement Pump - WWTP 35689.91 81572 02/27/2025 NAPA AUTO PARTS FORTUNA 77454 Connector/Ball Mount/Coupler - WWTP 161 81570 02/27/2025 MITCHELL 1 IB32374689 Teamwork Software FY 24/25 68.63 81570 02/27/2025 MITCHELL 1 IB32374689 Teamwork Software FY 24/25 68.63 81570 02/27/2025 MITCHELL 1 IB32374689 Teamwork Software FY 24/25 68.62 81570 02/27/2025 MITCHELL 1 IB32374689 Teamwork Software FY 24/25 68.63 81569 02/27/2025 MISSION LINEN INDUS SERV 523361862 River Lodge Linen Service 493.6 81569 02/27/2025 MISSION LINEN INDUS SERV 523361862 River Lodge Linen Service 27.78 81569 02/27/2025 MISSION LINEN INDUS SERV 523296657 Parks/Rink Linen Service 94.25 81569 02/27/2025 MISSION LINEN INDUS SERV 523323521 River Lodge Linen Service 38.45 81569 02/27/2025 MISSION LINEN INDUS SERV 523296648 Corp Yard Linen Service 58.61 81569 02/27/2025 MISSION LINEN INDUS SERV 523296649 Wastewater Linen Service 98.31 81568 02/27/2025 MICROBAC LABORATORIES INC 180609 Lab Testing 790 81569 02/27/2025 MISSION LINEN INDUS SERV 523296648 Corp Yard Linen Service 76.23 81566 02/27/2025 KEIN, MICHAEL 012225 Per Diem 3.4 - 3.7 (Plan Comm Academy) 196 81567 02/27/2025 KOSMONT COMPANIES 2410.6-003 Financing District Analysis Services 8512.4 81564 02/27/2025 HUMBOLDT COUNTY RECORDER 022425 CDFW Fee for IS/MND Recording 3018.75 81565 02/27/2025 KEENER, TYLER 021825 Per Diem 3.2 - 3.3 (Water Dist 2 Exam) 73 81562 02/27/2025 GROCERY OUTLET 020625 Janitorial Supplies - Parks 50.86 81563 02/27/2025 H&S ENERGY GROUP HCL-014108-25 Car Wash Services - PD 7 81561 02/27/2025 GRAINGER 9406179409 Filter/Conduit - WWTP 105.83 81561 02/27/2025 GRAINGER 9408882331 Conduit Fitting - WWTP 409.67 81561 02/27/2025 GRAINGER 9406179383 Button Plugs - WWTP 13.49 81561 02/27/2025 GRAINGER 9406179391 Button Plugs - WWTP 17.58 81560 02/27/2025 FORTUNA ACE HARDWARE 388496 Mounting Strips/Bolts - City Hall 12.25 81560 02/27/2025 FORTUNA ACE HARDWARE 388502 Cement Durabond - Monday Club 11.92 81560 02/27/2025 FORTUNA ACE HARDWARE 388391 Pipe Insulation/Tape - CDD Remodel Project 21.76 81560 02/27/2025 FORTUNA ACE HARDWARE 388442 Janitorial Supplies - Parks 73.47 81560 02/27/2025 FORTUNA ACE HARDWARE 388351 Painting Supplies - Monday Club 182.67 81560 02/27/2025 FORTUNA ACE HARDWARE 388383 Bolts - Streets 10.81 81560 02/27/2025 FORTUNA ACE HARDWARE 388324 Garden Sprayer - WWTP 22.77 81560 02/27/2025 FORTUNA ACE HARDWARE 388336 Sensor/Bulb/Wall Plate - CDD Remodel Project 45.1 81558 02/27/2025 EEL VALLEY APPLIANCE 63467 Refrigerator - Parks 325.5 81559 02/27/2025 EUREKA RUBBER STAMP A39416 Name Plates - City Hall 105.46 81557 02/27/2025 ECOLAB 6351039240 River Lodge Dishwasher Rental FY 24/25 143.09 81558 02/27/2025 EEL VALLEY APPLIANCE 63467 Refrigerator - Parks 325.49 81555 02/27/2025 BURKE, WILLIAMS & SORENSEN LLP 336775 Legal Services 1214 81556 02/27/2025 CSG CONSULTANTS 60064 Consulting Services 2800 81554 02/27/2025 BODYWORKS 030125 March Gym Memberships 20 81554 02/27/2025 BODYWORKS 030125 March Gym Memberships 40 81554 02/27/2025 BODYWORKS 030125 March Gym Memberships 100 81554 02/27/2025 BODYWORKS 030125 March Gym Memberships 40 81553 02/27/2025 AT&T 9011 23070325 9391084093 31.53
81554 02/27/2025 BODYWORKS 030125 March Gym Memberships 20 81552 02/27/2025 ASAP LOCK & KEY 70489 City Hall Key Copies - PD 97.65 81552 02/27/2025 ASAP LOCK & KEY 70494 Key Copies - Parks 45.57 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/27/2025 - 2/27/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
2/27/2025 7:08:33 AM Page 2 of 4
81591 02/27/2025 WOODS PEST CONTROL 1303185 Parks Pest Service FY 24/25 150 Grand Total: 87620.2
81590 02/27/2025 WILKINSON, TEENA 022025 Monday Club Deposit Refund 250 81591 02/27/2025 WOODS PEST CONTROL 1303130 City Hall Pest Services FY 24/25 88 81588 02/27/2025 VULCAN INDUSTRIES, INC 25069-18881 Stair Screen Chain Set/Sprockets - WWTP 9214.64 81589 02/27/2025 WEST COAST HYDRAULICS 4405 Equipment Maintenance - WWTP 1503.12 81587 02/27/2025 UNIVERSAL RECOVERY CORP 013125 January Collections 60.17 81587 02/27/2025 UNIVERSAL RECOVERY CORP 013125 January Collections 60.17 81586 02/27/2025 TRACTOR SUPPLY CREDIT PLA 589701 Kennel Supplies 28.32 81586 02/27/2025 TRACTOR SUPPLY CREDIT PLA 902467 K9 Dog Food - Blitz 110.54 81585 02/27/2025 THATCHER COMPANY INC 2025100101964 Sulfur Dioxide - WWTP 8104.12 81585 02/27/2025 THATCHER COMPANY INC 2025100900118 Chemical Deposit Refund -5000 81584 02/27/2025 STAPLES BUSINESS CREDIT 7652186277 Index Dividers/Steno Pads - CM/City Clerk 12.59 81585 02/27/2025 THATCHER COMPANY INC 2025100101964 Sulfur Dioxide - WWTP 5000 81584 02/27/2025 STAPLES BUSINESS CREDIT 7652186277 Index Dividers/Steno Pads - CM/City Clerk 12.58 81584 02/27/2025 STAPLES BUSINESS CREDIT 7652186277 Index Dividers/Steno Pads - CM/City Clerk 15.28 81584 02/27/2025 STAPLES BUSINESS CREDIT 7651942778 Wall File/Clorox Wipes/Tissue - Clerk/CDD/CH 54.74 81584 02/27/2025 STAPLES BUSINESS CREDIT 7651942778-CR Credit Return - Index Dividers -22.12 81584 02/27/2025 STAPLES BUSINESS CREDIT 7651942778 Wall File/Clorox Wipes/Tissue - Clerk/CDD/CH 97.6 81584 02/27/2025 STAPLES BUSINESS CREDIT 7651942778 Wall File/Clorox Wipes/Tissue - Clerk/CDD/CH 76.57 81583 02/27/2025 SPORT & CYCLE 230426 Grunders Outdoor Jacket - WWTP 140.92 81583 02/27/2025 SPORT & CYCLE 230428 Rain Gear - General Services 122.42 81581 02/27/2025 RON DUPRATT FORD 52378 Module - PD 152.9 81582 02/27/2025 SCOTTY'S CUTTERS EDGE 161484 Equipment Maintenance - Parks 12.99 81580 02/27/2025 RECOLOGY EEL RIVER 711382 Refrigerator Disposal - Parks 17.5 81580 02/27/2025 RECOLOGY EEL RIVER 711449 E-waste Disposal 20 81579 02/27/2025 PRO BUILDING SOCIAL COMMITTEE 022525 River Lodge Deposit Refund 250 81580 02/27/2025 RECOLOGY EEL RIVER 711382 Refrigerator Disposal - Parks 17.5 81578 02/27/2025 PACIFIC GAS & ELECTRIC CO 02253473 69711643473 1056.33 81578 02/27/2025 PACIFIC GAS & ELECTRIC CO 02256726 44469516726 4149.55 81577 02/27/2025 O'REILLY AUTOMOTIVE STORE 292328 Couplers/Hitch Pins/Clips - WWTP 46.9 81578 02/27/2025 PACIFIC GAS & ELECTRIC CO 02250847 06162570847 60.8 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 629.07 81577 02/27/2025 O'REILLY AUTOMOTIVE STORE 292327 Battery - Transit 237.6 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 338.73 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 338.73 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 387.12 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 48.39 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 1596.87 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 387.12 81575 02/27/2025 NORTH COAST JOURNAL 2025ci-6582 Public Notice Org Reduce/Recycle Ordinance 252 81576 02/27/2025 NYLEX.NET 15959 Network Support Services FY 24/25 1112.97 Expense Approval Report Payment Dates: 2/27/2025 - 2/27/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 160-5740-5700 Building Repair and Maintenance 194.59
160-5775-5800 Network Support 338.73
2/27/2025 7:08:33 AM Page 3 of 4
160-5547-5800 User Group Linen 493.6
160-5565-5800 Janitorial Supplies 109.43
160-5706-5800 Equipment Lease 143.09
140-6005-9112 Engineering Services 3018.75
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 250
100-7600-3200 Planning Commission 392
105-5500-5450 Department Supplies 110.54
120-6035-3000 Personnel Services 73
100-6505-2000 Utility - General & Electric 1117.13
100-7015-2000 Dues & Subscriptions 68.62
100-7015-4100 Dues & Subscriptions 68.63
100-6035-3200 Personnel Services 73
100-6200-2000 Telephone 31.53
100-6305-3200 Publication Expense 252
100-5775-5600 Network Support 48.39
100-6020-1600 Legal Services 1214
100-6025-3200 Professional Services 8512.4
100-5775-2000 Network Support 1596.87
100-5775-4000 Network Support 387.12
100-5775-5400 Network Support 387.12
100-5740-1500 Building Repair and Maintenance 100.25
100-5740-5450 Building Repair and Maintenance 150
100-5775-1500 Network Support 1112.97
100-5565-5450 Janitorial Supplies 218.58
100-5715-2000 Vehicle Repairs 159.9
100-5720-5450 Equipment Repair 12.99
100-5500-5400 Department Supplies 342.99
100-5500-5450 Department Supplies 388.57
100-5500-9377 Department Supplies 66.86
100-5500-2800 Department Supplies 28.32
100-5500-3200 Department Supplies 54.74
100-5500-4100 Department Supplies 198.65
100-5500-1500 Department Supplies 202.03
100-5500-1600 Department Supplies 12.59
100-5500-2000 Department Supplies 97.65
100-5265-5400 Miscellaneous Benefits 40
100-5500-1100 Department Supplies 12.58
100-5500-1150 Department Supplies 90.76
Account Summary
Account NumberAccount Name Payment Amount
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 100
306 - Recycle-Parks 2800
500 - Water Fund 4883.59
550 - Wastewater Fund 57127.2
590 - TDA Transit Fund 237.6
Grand Total: 87620.2
105 - Donations Fund 110.54
120 - Development & Building Fund 73
140 - Citywide Traffic Impact Fund 3018.75
160 - Riverlodge Fund 1779.44
280 - Gas Tax Fund 30.81
Expense Approval Report Payment Dates: 2/27/2025 - 2/27/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 17559.2
2/27/2025 7:08:33 AM Page 4 of 4
Project Account Key Payment Amount
**None** 87509.7
Exp DONATION-PARKS 110.54
Grand Total: 87620.2
550-8000-6600 Capital Outlay 35689.9
590-5715-5000 Vehicle Repairs 237.6
Grand Total: 87620.2
Project Account Summary
550-6045-6600 Laboratory Services 790
550-7015-6600 Dues & Subscriptions 68.63
550-7800-6700 Bad Debts 60.17
550-5720-6600 Equipment Repair 11288.4
550-5775-6700 Network Support 629.07
550-6035-6500 Personnel Services 51.1
550-1310 Chemical Tank Deposits 0
550-5500-6600 Department Supplies 445.8
550-5555-6600 Plant Chemicals 8104.12
500-7000-6100 Travel, Conferences & Training 73
500-7015-6000 Dues & Subscriptions 68.63
500-7800-6300 Bad Debts 60.17
500-6035-6100 Personnel Services 65.7
500-6035-6200 Personnel Services 14.6
500-6505-6000 Utility - General & Electric 4149.55
500-5500-6100 Department Supplies 58.61
500-5775-6300 Network Support 338.73
500-6035-6000 Personnel Services 14.6
280-5500-4200 Department Supplies 10.81
306-6020-5400 Legal Services 2800
500-5265-6100 Miscellaneous Benefits 40
Expense Approval Report Payment Dates: 2/27/2025 - 2/27/2025 Account Summary
Account NumberAccount Name Payment Amount
280-5265-4200 Miscellaneous Benefits 20