Consent Item 5l
STAFF REPORT
Consent Agenda Item
DATE: March 17, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for March 6 and March 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:
March 06, 2025 $ 281,350.00
March 13, 2025 $ 161,775.90
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for March 06, 2025
• Disbursements Detail Report for March 13, 2025
Amount
81612 03/06/2025 FRESHWATER ENVIRONMENTAL 1976 State Compliance Control Plan Creatiobn 3990 3/6/2025 2:17:02 PM Page 1 of 7
81610 03/06/2025 FORTUNA ACE HARDWARE 388817 Key Copies - PD 6.49 81610 03/06/2025 FORTUNA ACE HARDWARE 388844 Bolts - WWTP 10.2 81611 03/06/2025 FREEDOM FUEL 22929 Equipment Fuel 49.93 81610 03/06/2025 FORTUNA ACE HARDWARE 388750 Spray Texture - Monday Club 65.08 81610 03/06/2025 FORTUNA ACE HARDWARE 388782 Clamps/Bolts/Tubing/Connectors - WWTP 26.3 81610 03/06/2025 FORTUNA ACE HARDWARE 388799 Paint Supplies - Monday Club 234.2 81610 03/06/2025 FORTUNA ACE HARDWARE 388644 Trash Bags/Electrical Tape - WWTP 175.57 81610 03/06/2025 FORTUNA ACE HARDWARE 388727 Nylon Flag - PD 93.29 81610 03/06/2025 FORTUNA ACE HARDWARE 388728 Paint Supplies - CDD Remodel 80.71 81610 03/06/2025 FORTUNA ACE HARDWARE 388565 Mineral Oil/Threadlocker - WWTP 100.56 81610 03/06/2025 FORTUNA ACE HARDWARE 388572 Bolts - WWTP 9.24 81610 03/06/2025 FORTUNA ACE HARDWARE 388635 Supplies - Streets 48.81 81610 03/06/2025 FORTUNA ACE HARDWARE 388387 Janitorial Supplies - PD/CH/Parks/Monday Club 8.67 81610 03/06/2025 FORTUNA ACE HARDWARE 388387 Janitorial Supplies - PD/CH/Parks/Monday Club 7.58 81610 03/06/2025 FORTUNA ACE HARDWARE 388403 Paint Supplies - Monday Club 54.21 81609 03/06/2025 FORBUSCO LUMBER 9850 Concrete Post Mix - Parks 93.5 81610 03/06/2025 FORTUNA ACE HARDWARE 388387 Janitorial Supplies - PD/CH/Parks/Monday Club 16.25 81610 03/06/2025 FORTUNA ACE HARDWARE 388387 Janitorial Supplies - PD/CH/Parks/Monday Club 26.01 81609 03/06/2025 FORBUSCO LUMBER 786 Credit Concrete Return - Parks -81.16 81609 03/06/2025 FORBUSCO LUMBER 9848 Concrete Post Mix - Parks 81.16 81609 03/06/2025 FORBUSCO LUMBER 9850 Concrete Post Mix - Parks -6.55 81608 03/06/2025 FERGUSON WATERWORKS #3011 1303990 Water Meter Supplies - Utilities 13488.59 81609 03/06/2025 FORBUSCO LUMBER 10974 Concrete Post Mix - Parks -1.14 81609 03/06/2025 FORBUSCO LUMBER 10974 Concrete Post Mix - Parks 16.23 81606 03/06/2025 EUREKA OXYGEN CO DM24020125 Cylinder Rentals FY 24/25 121.03 81607 03/06/2025 FEDEX 8-770-92426 Lab Shipping Service 605.22 81608 03/06/2025 FERGUSON WATERWORKS #3011 1302518 5/8" Water Meters 5692.34 81606 03/06/2025 EUREKA OXYGEN CO DM24020125 Cylinder Rentals FY 24/25 121.03 81606 03/06/2025 EUREKA OXYGEN CO DM24020125 Cylinder Rentals FY 24/25 121.03 81606 03/06/2025 EUREKA OXYGEN CO DM24020125 Cylinder Rentals FY 24/25 121.03 81604 03/06/2025 DEPARTMENT OF JUSTICE 793651 January Livescan Services 755 81604 03/06/2025 DEPARTMENT OF JUSTICE 798968a January BAC Analysis Service 35 81605 03/06/2025 DORRIS, JOSHUA 022825 Planning Commission 2.25 30 81603 03/06/2025 CHARLES PRODUCTS, INC. PSI-148078 Museum Gift Shop Resale 104.5 81603 03/06/2025 CHARLES PRODUCTS, INC. PSI-150423 Museum Gift Shop Resale -6.07 81603 03/06/2025 CHARLES PRODUCTS, INC. PSI-150423 Museum Gift Shop Resale 77.47 81601 03/06/2025 CALIFORNIA BOILER 10023226 Boiler Repair - WWTP 9803.63 81602 03/06/2025 CEL ANALYTICAL INC 250212-5957 Compost Lab Testing 730 81603 03/06/2025 CHARLES PRODUCTS, INC. PSI-148078 Museum Gift Shop Resale -6.89 81598 03/06/2025 BEDLINERS PLUS 36308 Tommy Gate - Utilities 4447.51 81599 03/06/2025 BENNETT, BRIAN 022825 Planning Commission 2.11 & 2.25 60 81600 03/06/2025 CA DEPT OF PUBLIC HEALTH 184419 MW 2025 Medical Waste Annual Registration Fee 25 81596 03/06/2025 ADVANCED SECURITY SYSTEM 724653 Wells Building Security Service FY 24/25 151.5 81597 03/06/2025 BALLISTIC PRECISION INC 2216 9mm Ammunition - PD 2769.49 81597 03/06/2025 BALLISTIC PRECISION INC FPD221JW Buckshot/Slugs - PD 399.86 81595 03/06/2025 ACCURATE DRUG TESTING SERVICES12875 Watson DMV Physical 110 81595 03/06/2025 ACCURATE DRUG TESTING SERVICES12900 Pre-employment DMV Physical - Radcliffe 110 81596 03/06/2025 ADVANCED SECURITY SYSTEM 724604 Lab Security Service FY 24/25 106.5 81593 03/06/2025 ABSOLUTE SOFTWARE INC INV01669581 Annual Software Renewal - PD 3120 81594 03/06/2025 ACCESS HUMBOLDT 2248 Televised Council Meetings FY 24/25 206.5 81594 03/06/2025 ACCESS HUMBOLDT 2249 Televised Planning Comm Meetings FY 24/25 94.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/1/2025 - 3/6/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81592 03/01/2025 POSTMASTER 030125 Utility Billing Postage 2.28.25 1158.95 81592 03/01/2025 POSTMASTER 030125 Utility Billing Postage 2.28.25 1158.95 Amount
81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 293347 Wiper Blades - Shop 20.82 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 293347 Wiper Blades - Shop 20.82 3/6/2025 2:17:02 PM Page 2 of 7
81631 03/06/2025 NYLEX.NET 16034 Desktop Computer - CDD 716.23 81631 03/06/2025 NYLEX.NET 16034 Desktop Computer - CDD 500 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 293345 Starter - General Services 141.01 81631 03/06/2025 NYLEX.NET 16011 Microsoft Office 365 Annual Subscription 4203.68 81631 03/06/2025 NYLEX.NET 16011 Microsoft Office 365 Annual Subscription 4203.68 81631 03/06/2025 NYLEX.NET 16034 Desktop Computer - CDD 716.23 81631 03/06/2025 NYLEX.NET 16011 Microsoft Office 365 Annual Subscription 4203.68 81631 03/06/2025 NYLEX.NET 16011 Microsoft Office 365 Annual Subscription 2101.84 81631 03/06/2025 NYLEX.NET 16011 Microsoft Office 365 Annual Subscription 1050.92 81630 03/06/2025 NORTH COAST JOURNAL 2025138820 Wedding Guide Advertising - River Lodge 675 81631 03/06/2025 NYLEX.NET 16009 Windows License - Museum 114.49 81631 03/06/2025 NYLEX.NET 16011 Microsoft Office 365 Annual Subscription 5254.6 81628 03/06/2025 MISSION LINEN INDUS SERV 523349989 Urinal Screens - CH/PD 54.25 81628 03/06/2025 MISSION LINEN INDUS SERV 523423811 Police Mat Service FY 24/25 58.04 81629 03/06/2025 NICHOLS, NELEEN 022825 Planning Commission 2.11 & 2.25 60 81628 03/06/2025 MISSION LINEN INDUS SERV 523345484 Gloves/Paper Towels - CH/Parks/Public Works/PD 73.1 81628 03/06/2025 MISSION LINEN INDUS SERV 523345484 Gloves/Paper Towels - CH/Parks/Public Works/PD 73.1 81628 03/06/2025 MISSION LINEN INDUS SERV 523349989 Urinal Screens - CH/PD 54.25 81628 03/06/2025 MISSION LINEN INDUS SERV 523345484 Gloves/Paper Towels - CH/Parks/Public Works/PD 146.2 81628 03/06/2025 MISSION LINEN INDUS SERV 523345484 Gloves/Paper Towels - CH/Parks/Public Works/PD 146.2 81628 03/06/2025 MISSION LINEN INDUS SERV 523345484 Gloves/Paper Towels - CH/Parks/Public Works/PD 146.22 81628 03/06/2025 MISSION LINEN INDUS SERV 523338974 Wastewater Linen Service 98.18 81628 03/06/2025 MISSION LINEN INDUS SERV 523338983 Police Mat Service FY 24/25 58.04 81628 03/06/2025 MISSION LINEN INDUS SERV 523338984 Parks/Rink Linen Service 92.9 81627 03/06/2025 MIRANDA'S RESCUE 030125 Animal Rescue Services FY 24/25 800 81628 03/06/2025 MISSION LINEN INDUS SERV 523338973 Corp Yard Linen Service 73.45 81628 03/06/2025 MISSION LINEN INDUS SERV 523338973 Corp Yard Linen Service 58.34 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL A0182812 Pre-employment Physical - Clark 685 81625 03/06/2025 MAXIM EQUIPMENT INC 8747 Starter Motor - WWTP 877.05 81626 03/06/2025 MICROBAC LABORATORIES INC 180752 Basin Plan Study Lab Testing 17307 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL A0179096 Pre-employment Physical - Jordan 2391.29 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL A0182528 Pre-employment Physical - Clark 43.75 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL A0182652 Pre-employment Physical - Sawboh 641.25 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL 10700185 Pre-employment Physical - Sawboh 383.38 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL 10700423 Pre-employment Physical - Clark 316.54 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL A0178970 Pre-employment Physical - Radcliffe 597.5 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL 10697038 Pre-employment Physical - Mojica 316.54 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL 10699449 Pre-employment Physical - Jordan 1557.54 81624 03/06/2025 MAD RIVER COMMUNITY HOSPITAL 10700172 Pre-employment Physical - Sawboh 778.81 81621 03/06/2025 INFINITE CONSULTING SERVICES 12518 Annual Support Renewal 657.41 81622 03/06/2025 JACOBS ENGINEERING GROUP INC W8Y0900-031 NPDES Compliance Engineering 22872.87 81623 03/06/2025 KEIN, MICHAEL 022825 Planning Commission 2.11 & 2.25 60 81621 03/06/2025 INFINITE CONSULTING SERVICES 12518 Annual Support Renewal 821.76 81621 03/06/2025 INFINITE CONSULTING SERVICES 12518 Annual Support Renewal 328.7 81621 03/06/2025 INFINITE CONSULTING SERVICES 12518 Annual Support Renewal 657.41 81619 03/06/2025 HELIX LABORATORIES INC 91464 Alka Mag Supply FY 24/25 7758.46 81620 03/06/2025 INDUSTRIAL ELECTRIC ARCATA INC IN52990 Pump Motor - WWTP 1355.14 81621 03/06/2025 INFINITE CONSULTING SERVICES 12518 Annual Support Renewal 821.77 81618 03/06/2025 HEALTHSPORT 030125 March Gym Memberships 23.5 81618 03/06/2025 HEALTHSPORT 030125 March Gym Memberships 26 81618 03/06/2025 HEALTHSPORT 030125 March Gym Memberships 26 81617 03/06/2025 HARPER MOTORS 865075-1 Ford Explorer Repair - PD 210 81618 03/06/2025 HEALTHSPORT 030125 March Gym Memberships 78 81618 03/06/2025 HEALTHSPORT 030125 March Gym Memberships 202.16 81614 03/06/2025 GRAINGER 9418192119 Thermal Unit/Pressure Guages - WWTP 485.78 81615 03/06/2025 GROCERY OUTLET 022425 Janitorial Supplies - Parks 21.65 81616 03/06/2025 HALLEY, STEPHANIE 022825 Planning Commission 2.11 & 2.25 60 Expense Approval Report Payment Dates: 3/1/2025 - 3/6/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81613 03/06/2025 GHD INC 380-0066588 Mill Creek Habitat Connectivity Project 63118.23 Amount
81651 03/06/2025 WOODS PEST CONTROL 1307296 Public Works Pest Service FY 24/25 140 3/6/2025 2:17:02 PM Page 3 of 7
81649 03/06/2025 WHITE, ANDREW 022325 Expense Reimbursement - Fuel 80.8 81650 03/06/2025 WILDWOOD SAW 39753 Weed Eater String - Parks 65.07 81651 03/06/2025 WOODS PEST CONTROL 1307275 Monday Club Pest Service FY 24/25 125 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 1230.41 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 1899.74 81648 03/06/2025 WEST COAST HYDRAULICS 4430 Equipment Repair - WWTP 885.45 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 89.38 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 100.46 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 2655.82 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 173.87 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 77.48 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 791.28 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 120.22 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 1976.46 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 911.04 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 88.69 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 4761.93 81647 03/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-852701 Fuel 261.27 81644 03/06/2025 THE PEOPLE OF NEW DIRECTIONS 3878 Encampment Clean-up Services 635 81645 03/06/2025 TOTAL INDUSTRIES IM16000192 Equipment Maintenance - WWTP 47.22 81646 03/06/2025 TRACTOR SUPPLY CREDIT PLA 904399 Kennel Supplies 18.3 81641 03/06/2025 STALLARD PANEBIANCO PC 200 Legal Services 13479 81642 03/06/2025 SWRCB 022725 Drinking Water Cert Reneal - A Bowles 90 81643 03/06/2025 SYMBOLARTS 520300 Police Badges - Detective/Chaplain 346.3 81639 03/06/2025 SILKE COMMUNICATIONS INV-25001480 Radio Lights - Utilities 2123.39 81639 03/06/2025 SILKE COMMUNICATIONS INV-25001528 Light Bar Repair - PD 1083.3 81640 03/06/2025 SPRINGVILLE SAFETY & SUPPLY 40355 Marking Paint - Utilities 77.47 81637 03/06/2025 RON DUPRATT FORD 53794 Vehicle Repair - General Services 5678.27 81638 03/06/2025 SHAPE INC 43448B30999 Sludge Pump Repair Parts - WWTP 4272.91 81639 03/06/2025 SILKE COMMUNICATIONS INV-25001480 Radio Lights - Utilities 2123.39 81636 03/06/2025 RECOLOGY EEL RIVER 711685 Debris Disposal 144 81636 03/06/2025 RECOLOGY EEL RIVER 711686 Ewaste Disposal 4 81636 03/06/2025 RECOLOGY EEL RIVER 712327 Ewaste Disposal - CH 10 81635 03/06/2025 QUENCH USA INC INV08655780 Parks Water System FY 24/25 42.32 81636 03/06/2025 RECOLOGY EEL RIVER 711640 Debris Disposal 70.4 81636 03/06/2025 RECOLOGY EEL RIVER 711649 Debris Disposal - CH 76.8 81635 03/06/2025 QUENCH USA INC INV08646947 Public Works Water System FY 24/25 21.16 81635 03/06/2025 QUENCH USA INC INV08646947 Public Works Water System FY 24/25 21.16 81635 03/06/2025 QUENCH USA INC INV08646947 Public Works Water System FY 24/25 42.32 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 588.14 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02252987 61444662987 47.53 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02254490 91564484490 161.44 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 4379.42 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 14883.29 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 2835.97 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 2081.15 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 437.9 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 273.59 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250527 59188610527 1303.41 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 2930.31 81634 03/06/2025 PACIFIC GAS & ELECTRIC CO 02250945 46580260845 327.76 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 294204 Vehicle/Equipment Repairs - Utilities 16.26 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 294214 Motor Oil - WWTP 27.11 81633 03/06/2025 PACE SUPPLY CORP 210247385 Sleeve Shaft/Gasket/Seal - WWTP 464.8 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 294203 Vehicle Repair - Gen Srvs/Utilities 18.98 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 294203 Vehicle Repair - Gen Srvs/Utilities 18.98 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 294204 Vehicle/Equipment Repairs - Utilities 16.26 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 293347 Wiper Blades - Shop 20.82 81632 03/06/2025 O'REILLY AUTOMOTIVE STORE 293347 Wiper Blades - Shop 20.82 Expense Approval Report Payment Dates: 3/1/2025 - 3/6/2025 Amount
Grand Total: 281349.61
3/6/2025 2:17:02 PM Page 4 of 7
81652 03/06/2025 WYCKOFF'S 161099 Conduit/Couplings - WWTP 18.4 81652 03/06/2025 WYCKOFF'S 161126 Grommet/Tube Flex - WWTP 8.01 81652 03/06/2025 WYCKOFF'S 161568 Rule Tape - Building 27.11 81652 03/06/2025 WYCKOFF'S 160257 Pipe Nipples - WWTP 62.9 81652 03/06/2025 WYCKOFF'S 160722 Electrical Tape - WWTP 62.64 81652 03/06/2025 WYCKOFF'S 161002 Newburg Park Sink Cartridges 406.88 81652 03/06/2025 WYCKOFF'S 158860 Breakers - Parks 37.24 81652 03/06/2025 WYCKOFF'S 159330 Angle Stops - Parks 39.69 81652 03/06/2025 WYCKOFF'S 159816 Flange/Pipe Nipple - WWTP 24.81 81652 03/06/2025 WYCKOFF'S 158596 Supplies - WWTP 564.46 81652 03/06/2025 WYCKOFF'S 158641 Strut Straps - WWTP 65.79 81652 03/06/2025 WYCKOFF'S 158785 Tape/Conduit - WWTP 39.09 Expense Approval Report Payment Dates: 3/1/2025 - 3/6/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81651 03/06/2025 WOODS PEST CONTROL 1307421 Police Pest Control Services FY 24/25 85 3/6/2025 2:17:02 PM Page 5 of 7
100-6020-1400 Legal Services 13479
100-6025-2000 Professional Services 116.08
100-6025-4100 Professional Services 110
100-6035-2000 Personnel Services 3948.83
100-6035-5450 Personnel Services 2848.73
100-6505-4000 Utility - General & Electric 47.53
100-5743-5450 Pavilion Maintenance 37.24
100-5750-5450 Weed Abatement 65.07
100-5775-1500 Network Support 821.77
100-5775-2000 Network Support 821.76
100-5775-5400 Network Support 328.7
100-5775-5600 Network Support 114.49
100-5710-2000 Software Maintenance 7323.68
100-5710-5400 Software Maintenance 2101.84
100-5715-2000 Vehicle Repairs 1314.12
100-5715-4100 Vehicle Repairs 5859.08
100-5740-2000 Building Repair and Maintenance 85
100-5741-5450 Newburg Park Maintenance 406.88
100-5505-4000 Vehicle Fuel & Oil 120.22
100-5505-4100 Vehicle Fuel & Oil 1976.46
100-5505-5450 Vehicle Fuel & Oil 960.97
100-5515-2000 Ammunition & Range Supplies 3169.35
100-5565-5450 Janitorial Supplies 269.44
100-5710-1500 Software Maintenance 5254.6
100-5500-4100 Department Supplies 194.48
100-5500-5450 Department Supplies 184.05
100-5500-9377 Department Supplies 80.71
100-5505-1500 Vehicle Fuel & Oil 88.69
100-5505-2000 Vehicle Fuel & Oil 4761.93
100-5505-2800 Vehicle Fuel & Oil 261.27
100-5265-2000 Miscellaneous Benefits 202.16
100-5500-1500 Department Supplies 303.5
100-5500-2000 Department Supplies 672.54
100-5500-2800 Department Supplies 18.3
100-5500-3200 Department Supplies 716.23
100-5500-4000 Department Supplies 21.16
590 - TDA Transit Fund 2607.24
672 - Forest Hill Water Booster Fund 588.14
Grand Total: 281350
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 3091.75
100-2460 Sales Tax Payable -12.96
100-5265-1150 Miscellaneous Benefits 78
160 - Riverlodge Fund 2804.52
165 - Museum Exhibit Fund 181.97
189 - Measure Z Fund 791.28
210 - Solid Waste Fund 25
280 - Gas Tax Fund 5594.53
350 - Capital Projects Fund 63118.2
500 - Water Fund 56364
550 - Wastewater Fund 39222.7
560 - Wastewater Capital Fund 40179.9
Expense Approval Report Payment Dates: 3/1/2025 - 3/6/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 67524.1
101 - Transaction and Use Tax Fund 1027.27
120 - Development & Building Fund 1320.82
550-5766-6600 Bio solids Management 730
3/6/2025 2:17:02 PM Page 6 of 7
550-5555-6600 Plant Chemicals 7758.46
550-5710-6700 Software Maintenance 4203.68
550-5720-6500 Equipment Repair 37.08
550-5720-6600 Equipment Repair 15913.4
550-5730-6600 Alarm System Maintenance 106.5
550-5740-6700 Building Repair and Maintenance 140
500-7012-6000 Certification 90
500-8000-6100 Capital Outlay 2123.39
550-5500-6500 Department Supplies 198.5
550-5500-6600 Department Supplies 1408.34
550-5500-6700 Department Supplies 1274.37
550-5505-6600 Vehicle Fuel & Oil 1230.41
500-5720-6000 Equipment Repair 1819.94
500-5730-6000 Alarm System Maintenance 151.5
500-5760-6100 Water Meters 19180.9
500-5775-6300 Network Support 657.41
500-6025-6100 Professional Services 3990
500-6505-6000 Utility - General & Electric 14883.3
500-5500-6200 Department Supplies 1158.95
500-5500-6300 Department Supplies 73.1
500-5505-6000 Vehicle Fuel & Oil 100.46
500-5505-6100 Vehicle Fuel & Oil 2736.62
500-5710-6300 Software Maintenance 4203.68
500-5715-6100 Vehicle Repairs 4503.57
280-5710-4200 Software Maintenance 1050.92
280-6505-4200 Utility - General & Electric 4379.42
350-6025-9123 Professional Services 63118.2
500-5265-6100 Miscellaneous Benefits 26
500-5500-6000 Department Supplies 485.78
500-5500-6100 Department Supplies 179.37
165-5550-5610 Gift Shop Purchases 181.97
189-5505-2000 Vehicle Fuel & Oil 791.28
210-5735-5300 Janitorial Services - HHW 25
280-5265-4200 Miscellaneous Benefits 26
280-5500-4200 Department Supplies 48.81
280-5505-4200 Vehicle Fuel & Oil 89.38
160-5265-5800 Miscellaneous Benefits 23.5
160-5500-5700 Department Supplies 7.58
160-5740-5700 Building Repair and Maintenance 478.49
160-6035-5800 Personnel Services 316.54
160-6300-5800 Advertising 675
160-6505-5800 Utility - General & Electric 1303.41
100-7616-3200 Televised Meetings 94.5
101-5505-2000 Vehicle Fuel & Oil 173.87
101-6025-2000 Professional Services 853.4
120-5500-3000 Department Supplies 743.34
120-5500-3100 Department Supplies 500
120-5505-3000 Vehicle Fuel & Oil 77.48
100-6505-5600 Utility - General & Electric 273.59
100-6600-2000 State Fees 35
100-6625-2000 Livescan Fees 755
100-7400-2800 Miranda's Rescue 800
100-7600-3200 Planning Commission 270
100-7616-1000 Televised Meetings 206.5
Expense Approval Report Payment Dates: 3/1/2025 - 3/6/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6505-5400 Utility - General & Electric 327.76
100-6505-5450 Utility - General & Electric 2081.15
100-6505-5500 Utility - General & Electric 437.9
672-6505-6515 Utility - General & Electric 588.14
Grand Total: 281350
Project Account Summary
Project Account Key Payment Amount
**None** 281350
Grand Total: 281350
3/6/2025 2:17:02 PM Page 7 of 7
550-6633-6600 Regulatory Compliance 605.22
550-8000-6500 Capital Outlay 2123.39
560-5500-0171 Department Supplies 17307
560-6005-0171 Engineering Services 22872.9
590-5505-5000 Vehicle Fuel & Oil 1899.74
590-6035-5000 Personnel Services 707.5
Expense Approval Report Payment Dates: 3/1/2025 - 3/6/2025 Account Summary
Account NumberAccount Name Payment Amount
550-5775-6700 Network Support 657.41
550-6505-6600 Utility - General & Electric 2835.97
Amount
81662 03/13/2025 CALKINS, EDWARD 022825 Planning Commission 2.11 30 3/13/2025 12:36:21 PM Page 1 of 9
81660 03/13/2025 BORGES, KEITH 021925 River Lodge Deposit Refund 250 81661 03/13/2025 CAL POLY HUMBOLDT 022025 River Lodge Deposit Refund Less Cancel Fee 200 81661 03/13/2025 CAL POLY HUMBOLDT 022025 River Lodge Deposit Refund Less Cancel Fee -125 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 4.51 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 359.66 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 408.76 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 349.74 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 1086.48 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 210.88 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 90.16 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 40.57 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 100.96 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 22.54 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 209.4 81659 03/13/2025 AT&T MOBILITY x03092025 March Cellular Service 1211.32 81657 03/13/2025 AT&T 9011 23135623 9391062011 58.81
81657 03/13/2025 AT&T 9011 23135624 9391062012 48.53
81657 03/13/2025 AT&T 9011 2318873 9391062358 64.1
81657 03/13/2025 AT&T 9011 23135621 9391062009 181.91
81657 03/13/2025 AT&T 9011 23135622 9391062010 48.27
81657 03/13/2025 AT&T 9011 23135622 9391062010 89.64
81657 03/13/2025 AT&T 9011 23135596 9391061253 94.7
81657 03/13/2025 AT&T 9011 23135596 9391061253 18.94
81657 03/13/2025 AT&T 9011 23135621 9391062009 97.95
81657 03/13/2025 AT&T 9011 23135593 9391061250 19.91
81657 03/13/2025 AT&T 9011 23135594 9391061251 135.63
81657 03/13/2025 AT&T 9011 23135595 9391061252 256.76
81657 03/13/2025 AT&T 9011 23135588 9391061220 62.15
81657 03/13/2025 AT&T 9011 23135589 9391061221 31.85
81657 03/13/2025 AT&T 9011 23135592 9391061249 43.8
81657 03/13/2025 AT&T 9011 23135586 9391061218 92.44
81657 03/13/2025 AT&T 9011 23135587 9391061219 31.07
81657 03/13/2025 AT&T 9011 23135587 9391061219 31.08
81657 03/13/2025 AT&T 9011 23135582 9391061213 262.1
81657 03/13/2025 AT&T 9011 23135583 9391061214 31.85
81657 03/13/2025 AT&T 9011 23135585 9391061217 31.85
81657 03/13/2025 AT&T 9011 23135577 9391061208 31.85
81657 03/13/2025 AT&T 9011 23135578 9391061209 231.63
81657 03/13/2025 AT&T 9011 23135581 9391061212 31.85
81657 03/13/2025 AT&T 9011 23122632 9391082149 626.09
81657 03/13/2025 AT&T 9011 23122632 9391082149 367.49
81657 03/13/2025 AT&T 9011 23122632 9391082149 367.49
81657 03/13/2025 AT&T 9011 23122632 9391082149 3936.99
81657 03/13/2025 AT&T 9011 23122632 9391082149 2171.58
81657 03/13/2025 AT&T 9011 23122632 9391082149 1007.19
81657 03/13/2025 AT&T 9011 23118610 9391061237 54.44
81657 03/13/2025 AT&T 9011 23118610 9391061237 101.11
81657 03/13/2025 AT&T 9011 23118614 9391061243 146.91
81656 03/13/2025 ACCUSOURCEHR 2025020416 Pre-employment Background Check - Aragon/Scales 113.36 81656 03/13/2025 ACCUSOURCEHR 2025020416 Pre-employment Background Check - Aragon/Scales 39.68 81656 03/13/2025 ACCUSOURCEHR 2025020416 Pre-employment Background Check - Aragon/Scales 59.51 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/13/2025 - 3/13/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81656 03/13/2025 ACCUSOURCEHR 2025020416 Pre-employment Background Check - Aragon/Scales 11.34 81656 03/13/2025 ACCUSOURCEHR 2025020416 Pre-employment Background Check - Aragon/Scales 59.51 Amount
81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1199135 Vet Services 355 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1199264 Vet Services 135 3/13/2025 12:36:21 PM Page 2 of 9
81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1198537 Vet Services 157.71 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1198870 Vet Services 30 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1198872 Vet Services 30 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1197978 Vet Services 52.52 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1198462 Vet Services 340 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1198471 Vet Services 130.9 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1196763 Vet Services 216.63 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1197857 Vet Services 44.18 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1197978 Vet Services 215 81679 03/13/2025 HUMBOLDT DUCKS UNLIMITED 022725 River Lodge Deposit Refund 250 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1196436 Vet Services 215 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1196482 Vet Services 15 81676 03/13/2025 GRAINGER 9425778397 Motor - WWTP 92.88 81677 03/13/2025 GREEN, DARSI 031025 River Lodge Deposit Refund 250 81678 03/13/2025 H&S ENERGY GROUP HCL-014963-25 Car Wash Services - PD 14 81675 03/13/2025 GHD INC 380-0066329 Engineering Services 692.35 81675 03/13/2025 GHD INC 380-0066330 Sewer Master Plan 632.15 81675 03/13/2025 GHD INC 380-0066584 Rohner Creek Vegetation Monitoring 426.5 81674 03/13/2025 FREEDOM FUEL 23140 Equipment Fuel 24.4 81674 03/13/2025 FREEDOM FUEL 23344 Propane - WWTP 23.57 81674 03/13/2025 FREEDOM FUEL 23381 Equipment Fuel 27.02 81672 03/13/2025 FORTUNA ACE HARDWARE 389002 Street Sign Supplies 27.11 81672 03/13/2025 FORTUNA ACE HARDWARE 389047 Cables - Utilities 33.61 81673 03/13/2025 FORTUNA SUNRISE ROTARY 021225 River Lodge Deposit Refund 200 81672 03/13/2025 FORTUNA ACE HARDWARE 388926 Gorilla Tape/Tie Downs - Utilities 100.09 81672 03/13/2025 FORTUNA ACE HARDWARE 388939 Hex Keys/Bolts - WWTP 116.39 81672 03/13/2025 FORTUNA ACE HARDWARE 388982 Floor Adhesive - CH 15.18 81672 03/13/2025 FORTUNA ACE HARDWARE 388852 Janitorial Supplies - CH 27.09 81672 03/13/2025 FORTUNA ACE HARDWARE 388894 Supplies - WWTP 39.22 81672 03/13/2025 FORTUNA ACE HARDWARE 388904 Super Glue/Epoxy - Streets 21.23 81671 03/13/2025 EUREKA OXYGEN CO 503808 Fire Extinguisher Service - PD 157.87 81672 03/13/2025 FORTUNA ACE HARDWARE 388851 Janitorial Supplies - CH/Library 17.54 81672 03/13/2025 FORTUNA ACE HARDWARE 388851 Janitorial Supplies - CH/Library 11.69 81671 03/13/2025 EUREKA OXYGEN CO 503805 Fire Extinguisher Service - PD 120.78 81671 03/13/2025 EUREKA OXYGEN CO 503805 Fire Extinguisher Service - PD 120.77 81671 03/13/2025 EUREKA OXYGEN CO 503808 Fire Extinguisher Service - PD 157.87 81671 03/13/2025 EUREKA OXYGEN CO 503802 Fire Extinguisher Service - Public Works 227.6 81671 03/13/2025 EUREKA OXYGEN CO 503802 Fire Extinguisher Service - Public Works 227.59 81671 03/13/2025 EUREKA OXYGEN CO 503804 Fire Extinguisher Service - River Lodge 139 81671 03/13/2025 EUREKA OXYGEN CO 503802 Fire Extinguisher Service - Public Works 227.6 81671 03/13/2025 EUREKA OXYGEN CO 503802 Fire Extinguisher Service - Public Works 227.59 81671 03/13/2025 EUREKA OXYGEN CO 503802 Fire Extinguisher Service - Public Works 227.6 81671 03/13/2025 EUREKA OXYGEN CO 503801 Fire Extinguisher Service - Parks 403.88 81671 03/13/2025 EUREKA OXYGEN CO 503802 Fire Extinguisher Service - Public Works 227.6 81671 03/13/2025 EUREKA OXYGEN CO 503802 Fire Extinguisher Service - Public Works 227.6 81671 03/13/2025 EUREKA OXYGEN CO 499399 Fire Extinguisher Service - WWTP 634.37 81671 03/13/2025 EUREKA OXYGEN CO 499400 Fire Extinguisher Service - CH 159 81671 03/13/2025 EUREKA OXYGEN CO 503801 Fire Extinguisher Service - Parks 403.88 81669 03/13/2025 ENGINEERED FIRE SYSTEMS, INC 22157 Fire Plan Review 607.5 81670 03/13/2025 ESQUIVEL, RACHEL 030725 River Lodge Deposit Refund 250 81671 03/13/2025 EUREKA OXYGEN CO 499399 Fire Extinguisher Service - WWTP 634.37 81666 03/13/2025 CWEA 030525 CWEA Membership - M Rogers 239 81667 03/13/2025 ECO MEDICAL 32927 Medical Waste Disposal Service 50.75 81668 03/13/2025 ECOLAB 6351379776 River Lodge Sanitizer Chemicals FY 24/25 217 81664 03/13/2025 CLYDE'S TOWING, INC 27393 Towing Service - PD 330 81664 03/13/2025 CLYDE'S TOWING, INC 27401 Towing Service - PD 188 81665 03/13/2025 COPWARE 87094 Legal Sourcebook Annual Subscription - PD 460 Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81663 03/13/2025 CHARLTON, GABE 12112024 Per Diem 3.19 - 3.22 (SLI Training) 299 Amount
81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02252501 10129392501 287.46 3/13/2025 12:36:21 PM Page 3 of 9
81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02251921 41070861921 556.26 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02251965 887719411965 20.69 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02252034 98154202034 426.02 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02250729 95900010729 113.89 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02250906 78346610906 72.25 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02251200 81934311200 117.57 81695 03/13/2025 OWEN EQUIPMENT SALES 66463 Bearing Flange - Sweeper 479.91 81696 03/13/2025 PACIFIC ECORISK 20453 Lab Testing 3575.06 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 022259457 99509569457 68.31 81694 03/13/2025 O'REILLY AUTOMOTIVE STORE 295003 Vehicle Repair - PD 145.49 81694 03/13/2025 O'REILLY AUTOMOTIVE STORE 295635 Ignition Coil - Gen Services 150.88 81695 03/13/2025 OWEN EQUIPMENT SALES 66371 Sweeper Broom 870.89 81694 03/13/2025 O'REILLY AUTOMOTIVE STORE 292425 Credit Core Return - Transit -22 81694 03/13/2025 O'REILLY AUTOMOTIVE STORE 294234 Climate Control - Parks 44.02 81694 03/13/2025 O'REILLY AUTOMOTIVE STORE 294641 Credit Core Return - Gen Services -43.4 81693 03/13/2025 OPTIMUM MAR25CH CH/PD/PW Internet Service FY 24/25 58.34 81693 03/13/2025 OPTIMUM MAR25PO Parks/Rodeo Grounds Internet Srvc FY 24/25 235.76 81693 03/13/2025 OPTIMUM MAR25RL River Lodge Internet Service FY 24/25 211.33 81693 03/13/2025 OPTIMUM MAR25CH CH/PD/PW Internet Service FY 24/25 58.34 81693 03/13/2025 OPTIMUM MAR25CH CH/PD/PW Internet Service FY 24/25 58.34 81693 03/13/2025 OPTIMUM MAR25CH CH/PD/PW Internet Service FY 24/25 58.34 81691 03/13/2025 NYLEX.NET 16036 Domain Contriller Update Per Okta Requirements 3561.66 81691 03/13/2025 NYLEX.NET 16036 Domain Contriller Update Per Okta Requirements 3561.66 81692 03/13/2025 OLSEN, CORBY 031025 River Lodge Deposit Refund 250 81691 03/13/2025 NYLEX.NET 16036 Domain Contriller Update Per Okta Requirements 3561.66 81691 03/13/2025 NYLEX.NET 16036 Domain Contriller Update Per Okta Requirements 1780.83 81691 03/13/2025 NYLEX.NET 16036 Domain Contriller Update Per Okta Requirements 890.42 81690 03/13/2025 NORTH COAST JOURNAL 2025139564 Public Hearing Notice - 12th St Interchange 90 81691 03/13/2025 NYLEX.NET 15999 City Hall Server Reorganization 5673 81691 03/13/2025 NYLEX.NET 16036 Domain Contriller Update Per Okta Requirements 4452.08 81689 03/13/2025 NATIVE SONS OF THE GOLDEN WEST 022025 River Lodge Deposit Refund 200 81690 03/13/2025 NORTH COAST JOURNAL 2025139557 Notice of Intent - Boom Mower 162 81690 03/13/2025 NORTH COAST JOURNAL 2025139558 Kennel Attendant Recruitment Advertising 112 81686 03/13/2025 MITCHELL LAW FIRM, THE 7008 City Attorney Services FY 24/25 1831.5 81687 03/13/2025 MULE DEER FOUND RDWD CHAPTER 022025 River Lodge Deposit Refund 250 81688 03/13/2025 MURPHY, MICHI 030825 Mileage Reimbursement - February 7.35 81685 03/13/2025 MISSION LINEN INDUS SERV 523404845 River Lodge Linen Service 35.09 81685 03/13/2025 MISSION LINEN INDUS SERV 523404845 River Lodge Linen Service 26.52 81685 03/13/2025 MISSION LINEN INDUS SERV 523409937 Paper Towels - River Lodge 72.63 81685 03/13/2025 MISSION LINEN INDUS SERV 523381437 Corp Yard Linen Service 74.04 81685 03/13/2025 MISSION LINEN INDUS SERV 523381437 Corp Yard Linen Service 61.45 81685 03/13/2025 MISSION LINEN INDUS SERV 523381438 Wastewater Linen Service 110.33 81683 03/13/2025 KEENAN SUPPLY CO S014224601 Water Meter Supplies - Utilites 2732.29 81684 03/13/2025 KIRTLEY, SONYA 022025 River Lodge Deposit Refund Less Cancel Fee 200 81684 03/13/2025 KIRTLEY, SONYA 022025 River Lodge Deposit Refund Less Cancel Fee -125 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1202226 Vet Services 30 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1202475 Vet Services 340 81682 03/13/2025 HYDESVILLE EDUCATION FOUNDATION022025 River Lodge Deposit Refund 200 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1201575 Vet Services 15 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1201649 Vet Services 37.5 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1201956 Vet Services 340 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1200581 Vet Services 37.5 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1200811 Vet Services 25.27 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1201275 Vet Services - K9 Cain 598 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1199533 Vet Services - K9 Cain 277.66 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1200024 Vet Services 30 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1200568 Vet Services 60 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1199264 Vet Services 15 81680 03/13/2025 HUMBOLDT VETERINARY MEDICAL GRP1199531 Vet Services - K9 Cain 248.85 Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 Amount
81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 99.71 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 78.31 3/13/2025 12:36:21 PM Page 4 of 9
81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 265.65 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 157.67 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 92.72 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 121.5 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 109.91 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 139.07 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 69.38 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 221.86 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 617.19 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 4.75 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 15.71 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 7.37 81710 03/13/2025 THATCHER COMPANY INC 2025250900207 Chemical Deposit Refund - Caustic/Chlorine -3650 81710 03/13/2025 THATCHER COMPANY INC 2025400100872 Replaced Delivered Empty Ammonia Containers 5186.6 81710 03/13/2025 THATCHER COMPANY INC 2025400100932 Credit For Delivered Empty Ammonia Containers -4955.68 81710 03/13/2025 THATCHER COMPANY INC 2025250100919 Caustic Soda 6195.76 81710 03/13/2025 THATCHER COMPANY INC 2025250101226 Chlorine 2000 81710 03/13/2025 THATCHER COMPANY INC 2025250101226 Chlorine 7088.86 81708 03/13/2025 STRINGER, TIM 030325 Per Diem 3.17 - 3.20 (CPRS Playground Safety Cert) 240 81709 03/13/2025 TELSTAR INSTRUMENTS, INC 125788 Contol Board Kit - WWTP 1308.52 81710 03/13/2025 THATCHER COMPANY INC 2025250100919 Caustic Soda 1650 81706 03/13/2025 SPORT & CYCLE 230481 Base Plugs/Pitch Plate - Parks 94.34 81707 03/13/2025 STAPLES BUSINESS CREDIT 7652913355 Office Supplies - PD 146.83 81707 03/13/2025 STAPLES BUSINESS CREDIT 7653477980 11x17 Paper - Planning 17.89 81703 03/13/2025 SANDI PETERSON PHOTOGRAPHY 69 Headshot Photos - PD 120 81704 03/13/2025 SCOTTY'S CUTTERS EDGE 161702 Supplies - WWTP 225.52 81705 03/13/2025 SHERLOCK RECORDS MANAGEMENT 4481 Finance Record Storage Service FY 24/25 50 81701 03/13/2025 PLANWEST PARTNERS INC 24-193-08MD Mill District Planning Services 21191.58 81701 03/13/2025 PLANWEST PARTNERS INC 25-193-01MD Mill District Planning Services 2026.16 81702 03/13/2025 S&H AUTO MACHINE 137581 Catalytic Converter Repair - PD 97.5 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02259662 43566719662 312.04 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02259729 17524449729 262.53 81700 03/13/2025 PETERSON PC030229728 Equipment Maintenance - WWTP 383.92 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02258897 65641318897 16.14 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02259363 48780729363 38.71 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02259507 47733469507 1004.98 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02258379 51382078379 585.53 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02258481 42737528481 8.11 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02258568 41487528568 980.86 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02256357 27889626357 28397.8 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02256485 44193066485 28.79 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02257872 67125257872 47.5 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02255729 75033105729 267.2 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02256009 33454186009 16.5 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02256230 40689526230 448.33 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02255127 43154195127 115.13 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02255284 40654195284 591.26 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02255460 74193064560 220.42 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02254082 45966674082 31.62 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02254197 34609744197 1096.75 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02255020 63983385020 105.95 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02253322 79545763322 232.29 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02253881 58771943881 2085.66 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02253994 28883393994 56.32 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02252728 48364062728 9.86 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02252970 93570722970 99.59 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02253045 45859733045 111.91 Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81697 03/13/2025 PACIFIC GAS & ELECTRIC CO 02252716 23664592716 3.48 Amount
81715 03/13/2025 VULCAN INDUSTRIES, INC 25069-18907 Freight to Ship/Receive Return - WWTP 266.76 81716 03/13/2025 WILDWOOD SAW 39764 Mower Blade - Parks 23.86 Grand Total: 161775.88
3/13/2025 12:36:21 PM Page 5 of 9
81713 03/13/2025 USABLUEBOOK INV00628461 Acetate Buffer Solution - WWTP 526.91 81713 03/13/2025 USABLUEBOOK INV00632569 Supplies - WWTP 290.97 81714 03/13/2025 VERIZON WIRELESS 6106995698 SCADA Messaging Service FY 24/25 5.02 81712 03/13/2025 US BANK EQUIPMENT FINANCE 551176647 Copier Leases FY 24/25 68.23 81712 03/13/2025 US BANK EQUIPMENT FINANCE 551176647 Copier Leases FY 24/25 53.4 81713 03/13/2025 USABLUEBOOK INV00624335 Sewage Air Release Valve 1833.24 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 317.35 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 93.44 81712 03/13/2025 US BANK EQUIPMENT FINANCE 551176647 Copier Leases FY 24/25 175.04 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 30 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 1398.4 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 70 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 20 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 90 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 20 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 261.14 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 40.65 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 89.13 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 129.23 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 59.62 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 136.69 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 140 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 591.16 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 13.38 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 107.91 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 57.97 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 1793.96 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 1350 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 255 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 61.57 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 80.18 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 119.41 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 395.43 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 669.01 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 7.49 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 79.54 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 8 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 7.99 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 7.5 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 401.7 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 1136.68 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 239.8 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 54.72 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 1854.64 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 120 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses -585.88 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 15.18 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 54.24 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 1051.27 81711 03/13/2025 US BANK CORP PAYMENT SYS 022425 February Cal Card Expenses 38.53 Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 100-5900-5450 Tools & Small Equipment 54.24
100-6020-1300 Legal Services 1831.5
100-6025-1200 Professional Services 50
100-6025-3200 Professional Services 23217.74
3/13/2025 12:36:21 PM Page 6 of 9
100-5715-5450 Vehicle Repairs 447.9
100-5720-5450 Equipment Repair 23.86
100-5740-1500 Building Repair and Maintenance 15.18
100-5740-5450 Building Repair and Maintenance -585.88
100-5741-5450 Newburg Park Maintenance 94.34
100-5743-5450 Pavilion Maintenance 15.18
100-5705-5450 Equipment Maintenance 53.4
100-5710-1500 Software Maintenance 4452.08
100-5710-2000 Software Maintenance 3561.66
100-5710-5400 Software Maintenance 1780.83
100-5715-2000 Vehicle Repairs 1053.63
100-5715-4100 Vehicle Repairs 335.08
100-5505-4100 Vehicle Fuel & Oil 78.31
100-5505-5450 Vehicle Fuel & Oil 51.42
100-5515-2000 Ammunition & Range Supplies 1051.27
100-5565-5450 Janitorial Supplies 38.53
100-5705-1500 Equipment Maintenance 175.04
100-5705-2000 Equipment Maintenance 68.23
100-5500-4100 Department Supplies 440.71
100-5500-5400 Department Supplies 265.65
100-5500-5450 Department Supplies 561.55
100-5500-5500 Department Supplies 11.69
100-5500-5600 Department Supplies 92.72
100-5500-9377 Department Supplies 5772.71
100-5500-1150 Department Supplies 7.37
100-5500-1500 Department Supplies 228.38
100-5500-1600 Department Supplies 221.86
100-5500-2000 Department Supplies 1162.67
100-5500-2800 Department Supplies 121.5
100-5500-4000 Department Supplies 109.91
Grand Total: 161775.9
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 49.38
100-1683 Distributed Utilities 1096.75
100-1684 Distributed Telephone 409.27
100-5500-1100 Department Supplies 15.71
210 - Solid Waste Fund 50.75
270 - STIP/TEA Fund 90
280 - Gas Tax Fund 2933.83
500 - Water Fund 11861.55
550 - Wastewater Fund 59841.28
560 - Wastewater Capital Fund 632.15
590 - TDA Transit Fund 102.52
670 - Rancho Bueno Vista Fund 56.32
671 - Kenwood Meadows Fund 99.59
Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 74281.57
101 - Transaction and Use Tax Fund 2918.47
105 - Donations Fund 140
120 - Development & Building Fund 1082.81
160 - Riverlodge Fund 7199.03
200 - Storm Drainage Fund 486.01
160-5547-5800 User Group Linen 35.09
160-5565-5800 Janitorial Supplies 228.38
160-5575-5800 Kitchen Chemical 217
160-5740-5700 Building Repair and Maintenance 59.62
160-6200-5700 Telephone 31.85
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120-6200-3000 Telephone 18.94
120-6205-3000 Cell Phones 210.88
160-2222 River Lodge Deposits 2500
160-4330 River Lodge Rental Fees -250
160-5500-5800 Department Supplies 730.16
160-5546-5800 Catering - Other 13.38
101-5500-2850 Department Supplies 1124.51
101-5500-5450 Department Supplies 1793.96
105-5500-2850 Department Supplies 140
120-5500-3000 Department Supplies 17.89
120-5715-3000 Vehicle Repairs 227.6
120-6005-3000 Engineering Services 607.5
100-7455-2800 Veterinary Expenses 912.21
100-7600-3200 Planning Commission 1380
100-7612-1000 Contingency 255
100-7612-1100 Contingency 61.57
100-7612-2000 Contingency 107.91
100-7616-1000 Televised Meetings 57.97
100-7015-5400 Dues & Subscriptions 7.49
100-7221-5400 Break Camp Program 79.54
100-7225-5400 Youth Sports League 80.18
100-7230-5400 Skating Program 119.41
100-7400-2800 Miranda's Rescue 1955
100-7415-2000 SCOP Volunteers 395.43
100-7000-4100 Travel, Conferences & Training 1136.68
100-7000-5450 Travel, Conferences & Training 479.8
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 1129.01
100-6505-5450 Utility - General & Electric 1599.54
100-6505-5500 Utility - General & Electric 220.42
100-6505-5600 Utility - General & Electric 591.26
100-7000-1000 Travel, Conferences & Training 1854.64
100-7000-1600 Travel, Conferences & Training 120
100-7000-2000 Travel, Conferences & Training 700.7
100-6210-1500 Internet Service 3995.33
100-6210-2000 Internet Service 3316.4
100-6210-5450 Internet Service 1242.95
100-6305-3200 Publication Expense 54.72
100-6505-2800 Utility - General & Electric 262.53
100-6505-5400 Utility - General & Electric 556.26
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 40.57
100-6205-4100 Cell Phones 100.96
100-6205-5450 Cell Phones 349.74
Account Summary
Account NumberAccount Name Payment Amount
100-6035-2000 Personnel Services 112
100-6035-4100 Personnel Services 11.34
100-6200-2000 Telephone 687.05
100-6200-5400 Telephone 319.68
100-6205-1100 Cell Phones 22.54
Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 590-5715-5000 Vehicle Repairs -22
590-6200-5000 Telephone 31.08
670-6505-6505 Utility - General & Electric 56.32
671-6505-6510 Utility - General & Electric 99.59
Grand Total: 161775.9
3/13/2025 12:36:21 PM Page 8 of 9
550-6210-6700 Internet Service 425.83
550-6505-6600 Utility - General & Electric 29082.69
550-7000-6600 Travel, Conferences & Training 317.35
550-7012-6600 Certification 239
560-6005-9110 Engineering Services 632.15
590-5500-5000 Department Supplies 93.44
550-5740-6600 Building Repair and Maintenance 92.88
550-6025-6600 Professional Services 162
550-6035-6500 Personnel Services 129.51
550-6045-6600 Laboratory Services 3575.06
550-6200-6500 Telephone 305.9
550-6205-6700 Cell Phones 413.78
550-5555-6600 Plant Chemicals 13515.54
550-5710-6700 Software Maintenance 3561.66
550-5715-6500 Vehicle Repairs 227.59
550-5715-6600 Vehicle Repairs 634.37
550-5720-6500 Equipment Repair 1833.24
550-5720-6600 Equipment Repair 1692.44
500-6205-6300 Cell Phones 359.66
500-6210-6300 Internet Service 425.83
500-6505-6000 Utility - General & Electric 2525.27
500-7015-6100 Dues & Subscriptions 30
550-1310 Chemical Tank Deposits 0
550-5500-6600 Department Supplies 3632.44
500-5720-6100 Equipment Repair 227.6
500-6005-6000 Engineering Services 692.35
500-6035-6000 Personnel Services 20
500-6035-6100 Personnel Services 129.68
500-6035-6200 Personnel Services 20
500-6200-6100 Telephone 95.95
280-7000-4200 Travel, Conferences & Training 136.69
500-5500-6100 Department Supplies 3416.17
500-5500-6300 Department Supplies 40.65
500-5710-6300 Software Maintenance 3561.66
500-5715-6100 Vehicle Repairs 227.6
500-5720-6000 Equipment Repair 89.13
280-5500-4200 Department Supplies 27.11
280-5710-4200 Software Maintenance 890.42
280-5720-4200 Equipment Repair 1350.8
280-5726-4200 Street Light Maintenance 21.23
280-6035-4200 Personnel Services 113.36
280-6505-4200 Utility - General & Electric 394.22
160-6505-5800 Utility - General & Electric 2085.66
160-7000-5800 Travel, Conferences & Training 7.35
200-6025-4310 Professional Services 426.5
200-6035-4300 Personnel Services 59.51
210-5735-5300 Janitorial Services - HHW 50.75
270-6005-9112 Engineering Services 90
Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 Account Summary
Account NumberAccount Name Payment Amount
160-6200-5800 Telephone 431.41
160-6205-5800 Cell Phones 4.51
160-6210-5800 Internet Service 837.42
160-6505-5700 Utility - General & Electric 267.2
Expense Approval Report Payment Dates: 3/13/2025 - 3/13/2025 Project Account Summary
Project Account Key Payment Amount
**None** 161635.9
Exp DONATION-K9 140
Grand Total: 161775.9
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