Fortuna City Council
April 21, 2025

Consent Item 3i

STAFF REPORT
Consent Agenda Item
DATE: April 21, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for April 9 and April 16, 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:

April 09, 2025 $ 148,068.10
April 16, 2025 $ 97,712.48
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
• Disbursements Detail Report for April 09, 2025
• Disbursements Detail Report for April 16, 2025
Amount
81911 04/09/2025 FORTUNA ACE HARDWARE 390201 Level/Measure Wheel - Utilities 108.37 4/9/2025 1:08:30 PM Page 1 of 7
81911 04/09/2025 FORTUNA ACE HARDWARE 390094 Door Stops/Janitorial Supplies - MC/Parks 24.93 81911 04/09/2025 FORTUNA ACE HARDWARE 390094 Door Stops/Janitorial Supplies - MC/Parks 9.96 81911 04/09/2025 FORTUNA ACE HARDWARE 390095 Hose Couplings - WWTP 29.26 81911 04/09/2025 FORTUNA ACE HARDWARE 390027 Janitorial Supplies - CH/CDD/PD/Library/Parks/PW 5.38 81911 04/09/2025 FORTUNA ACE HARDWARE 390027 Janitorial Supplies - CH/CDD/PD/Library/Parks/PW 9.91 81911 04/09/2025 FORTUNA ACE HARDWARE 390027 Janitorial Supplies - CH/CDD/PD/Library/Parks/PW 9.91 81911 04/09/2025 FORTUNA ACE HARDWARE 390027 Janitorial Supplies - CH/CDD/PD/Library/Parks/PW 14.07 81911 04/09/2025 FORTUNA ACE HARDWARE 390027 Janitorial Supplies - CH/CDD/PD/Library/Parks/PW 26.03 81911 04/09/2025 FORTUNA ACE HARDWARE 390027 Janitorial Supplies - CH/CDD/PD/Library/Parks/PW 3.27 81911 04/09/2025 FORTUNA ACE HARDWARE 390016 Paint Supplies - CDD Remodel Project 132.84 81911 04/09/2025 FORTUNA ACE HARDWARE 390023 Vinegar/Cable Cutter - WWTP 82.97 81911 04/09/2025 FORTUNA ACE HARDWARE 390027 Janitorial Supplies - CH/CDD/PD/Library/Parks/PW 8.65 81911 04/09/2025 FORTUNA ACE HARDWARE 389898 Paint Supplies - Monday Club 102.28 81911 04/09/2025 FORTUNA ACE HARDWARE 389975 Paint Supplies - Monday Club 220.4 81911 04/09/2025 FORTUNA ACE HARDWARE 390010 Paint Supplies - CDD Remodel Project 49.86 81909 04/09/2025 ENGINEERED FIRE SYSTEMS, INC 22233 Fire Plan Review Service 135 81910 04/09/2025 FEDEX 9-692-95787 Shipping Service Late Fee 72.32 81911 04/09/2025 FORTUNA ACE HARDWARE 389883 Paint Supplies - Monday Club 45.46 81906 04/09/2025 COUNTY OF HUMBOLDT 040325 Abound Food Care Project Reimbursement 5933.56 81907 04/09/2025 CREE'S RUSTED & RECKED 15276341 Unit 137 Paint - PD 4020.76 81908 04/09/2025 ECO MEDICAL 33742 Medical Waste Disposal Service 121.6 81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 102.17
81904 04/09/2025 CHANG, BEVERLY 031225 River Lodge Deposit Refund 250 81905 04/09/2025 COLLEGE OF THE REDWOODS 25-2101 PC 832 Arrest & Control - W McKnight 116 81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 102.17
81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 102.17
81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 306.51
81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 204.34
81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 102.17
81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 204.34
81901 04/09/2025 BREWER-LOSEE, DESTINY 030525 Park Deposit Refund 250 81902 04/09/2025 CALIFORNIA BOILER 10024138 Boiler Digester Gas Regulator Replacement - WWTP13420.3 81903 04/09/2025 CDW GOVERNMENT, INC AD43Q7J A 408.68
81898 04/09/2025 AT&T 9011 23270115 9391082149 367.49
81899 04/09/2025 BARNHART, ELAINE 040725 River Lodge Deposit Refund 250 81900 04/09/2025 BDP INDUSTRIES IN 000956 GBT Gearbox - WWTP 2222.68 81898 04/09/2025 AT&T 9011 23270115 9391082149 1007.19
81898 04/09/2025 AT&T 9011 23270115 9391082149 626.09
81898 04/09/2025 AT&T 9011 23270115 9391082149 367.49
81898 04/09/2025 AT&T 9011 23266356 9391062358 64.1
81898 04/09/2025 AT&T 9011 23270115 9391082149 3884.97
81898 04/09/2025 AT&T 9011 23270115 9391082149 2171.58
81898 04/09/2025 AT&T 9011 23266093 9391061237 54.44
81898 04/09/2025 AT&T 9011 23266093 9391061237 101.11
81898 04/09/2025 AT&T 9011 23266097 9391061243 146.91
81895 04/09/2025 ACCUSOURCEHR 2025030147 Pre-employment Background Checks 67.23 81896 04/09/2025 ADVANCED SECURITY SYSTEM 730054 Building/Evidence Alarm Services - PD 639 81897 04/09/2025 ANDERSON, KARLEE 120224 Park Deposit Refund 250 81895 04/09/2025 ACCUSOURCEHR 2025030147 Pre-employment Background Checks 201.65 81895 04/09/2025 ACCUSOURCEHR 2025030147 Pre-employment Background Checks 201.65 81895 04/09/2025 ACCUSOURCEHR 2025030147 Pre-employment Background Checks 67.21 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/9/2025 - 4/9/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81894 04/09/2025 ACCURATE DRUG TESTING SERVICES 13125 DOT Physical Exam - D Gibney 110 81895 04/09/2025 ACCUSOURCEHR 2025030147 Pre-employment Background Checks 67.21 Amount
81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300841 Spark Plugs - Uitlities 18.59 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300930 Antifreeze - Shop 15.04 4/9/2025 1:08:30 PM Page 2 of 7
81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300254 Vehicle Repair - Transit 279.02 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300255 Cop Coil/Air Filter - Utilities 112.04 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300267 Fuel Filter - WWTP 2.85 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300060 Credit Tie Rod Tool Return - Utilities -103.06 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300061 Drill Pump - WWTP 9.75 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300209 Brake Pads - Transit 48.83 81934 04/09/2025 OPTIMUM APR25PO Parks/Rodeo Grounds Internet Srvc FY 24/25 235.76 81934 04/09/2025 OPTIMUM APR25RL River Lodge Internet Service FY 24/25 211.33 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300009 Tie Rod Tool - Utilities 103.06 81934 04/09/2025 OPTIMUM APR25CH CH/PD/PW Internet Service FY 24/25 58.34 81934 04/09/2025 OPTIMUM APR25CH CH/PD/PW Internet Service FY 24/25 58.34 81934 04/09/2025 OPTIMUM APR25CH CH/PD/PW Internet Service FY 24/25 58.34 81933 04/09/2025 O'CONNOR & COMPANY 0325-19 Auditor Fees FY 24/25 697.5 81933 04/09/2025 O'CONNOR & COMPANY 0325-19 Auditor Fees FY 24/25 697.5 81934 04/09/2025 OPTIMUM APR25CH CH/PD/PW Internet Service FY 24/25 58.34 81931 04/09/2025 NYLEX.NET 15925 Wifi Switch Install 75.94 81932 04/09/2025 O'CONNELL, TRACY 031325 Monday Club Deposit Refund 250 81933 04/09/2025 O'CONNOR & COMPANY 0325-19 Auditor Fees FY 24/25 2092.5 81928 04/09/2025 MUNIQUIP LLC 107596 Pulsar Transducer - WWTP 886.73 81929 04/09/2025 NAPA AUTO PARTS FORTUNA 79732 Hydraulic Fluid/Oil - WWTP 289.66 81930 04/09/2025 NORMAN'S DRY CLEANERS 25086-201-A River Lodge Linen Service 32.4 81927 04/09/2025 MISSION LINEN INDUS SERV 523552081 Wastewater Linen Service 109.03 81927 04/09/2025 MISSION LINEN INDUS SERV 523576305 River Lodge Linen Service 1063.26 81927 04/09/2025 MISSION LINEN INDUS SERV 523576305 River Lodge Linen Service 87.71 81927 04/09/2025 MISSION LINEN INDUS SERV 523523185 Paper Towels - WWTP 67.04 81927 04/09/2025 MISSION LINEN INDUS SERV 523552080 Corp Yard Linen Service 72.99 81927 04/09/2025 MISSION LINEN INDUS SERV 523552080 Corp Yard Linen Service 57.88 81926 04/09/2025 MAD RIVER COMMUNITY HOSPITAL 10704335 Pre-employment physical - C Aragon 129.14 81926 04/09/2025 MAD RIVER COMMUNITY HOSPITAL 10704335 Pre-employment physical - C Aragon 45.2 81926 04/09/2025 MAD RIVER COMMUNITY HOSPITAL 10704335 Pre-employment physical - C Aragon 67.8 81925 04/09/2025 KRUEGER INTERNATIONAL INC 14719696 Chair Caps - RL/Parks 56.97 81926 04/09/2025 MAD RIVER COMMUNITY HOSPITAL 10704335 Pre-employment physical - C Aragon 12.91 81926 04/09/2025 MAD RIVER COMMUNITY HOSPITAL 10704335 Pre-employment physical - C Aragon 67.8 81923 04/09/2025 INFINITE CONSULTING SERVICES 12719 Phone Tech Support/Replacement Phone - PD/CH 75 81924 04/09/2025 KNIGHTS OF COLUMBUS 031725 River Lodge Deposit Refund 200 81925 04/09/2025 KRUEGER INTERNATIONAL INC 14719696 Chair Caps - RL/Parks 56.96 81921 04/09/2025 HUMMEL TIRE & WHEEL 281941 Tire Sensors - PD 385.22 81922 04/09/2025 INDUSTRIAL ELECTRIC ARCATA INC IN53400 Bearings - WWTP 50.38 81923 04/09/2025 INFINITE CONSULTING SERVICES 12719 Phone Tech Support/Replacement Phone - PD/CH 62.5 81920 04/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1203534 Vet Services 1257.8 81920 04/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1204173 Vet Services 215 81920 04/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1205298 Vet Services 30 81918 04/09/2025 GRAINGER 9453818552 Credit Return - WWTP -58.92 81919 04/09/2025 HUMB CO HISTORICAL SOCIETY 359 Depot Museum Gift Shop Resale 42 81920 04/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1203418 Vet Services 37.52 81916 04/09/2025 GHD INC 380-0067682 Downtown Water and Sewer Line Project 11019.9 81917 04/09/2025 GR SUNDBERG INC 040225 Main St Gateway Project Retention Release 18957.43 81918 04/09/2025 GRAINGER 9452241186 Calibration Gas - WWTP 218.69 81914 04/09/2025 FREEDOM FUEL 23948 Equipment Fuel 33.52 81915 04/09/2025 FRESHWATER ENVIRONMENTAL 1989 EAR Support Services - WWTP 399 81916 04/09/2025 GHD INC 380-0067682 Downtown Water and Sewer Line Project 11019.91 81911 04/09/2025 FORTUNA ACE HARDWARE K90089 Paint Markers/Hose/Adapter - WWTP 40.52 81912 04/09/2025 FORTUNA FIRE PROTECTION 021225 River Lodge Deposit Refund 250 81913 04/09/2025 FORTUNA KIWANIS 031925 River Lodge Deposit Refund 200 81911 04/09/2025 FORTUNA ACE HARDWARE 390247 Janitorial Supplies - Parks 56.77 81911 04/09/2025 FORTUNA ACE HARDWARE K90081 Door Holds/Door Stops - Parks 27.3 81911 04/09/2025 FORTUNA ACE HARDWARE K90082 Shelving Brackets - CH 24.05 Expense Approval Report Payment Dates: 4/9/2025 - 4/9/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81911 04/09/2025 FORTUNA ACE HARDWARE 390232 Paint Supplies - PD 42.78 Amount
81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 260.89 4/9/2025 1:08:30 PM Page 3 of 7
81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 55.05 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 220.71 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 41.98 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 32.49 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 1763.64 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 101.7 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 144.99 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 7.49 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 82.4 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 1186 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 7.99 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 7.5 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 1835.68 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses -371.85 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 871.35 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 198.23 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 173.38 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 82.55 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 240.14 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 265.1 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 42.29 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 21.69 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 21.7 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 1772.62 81947 04/09/2025 US BANK 7691095 Successor Agency Bobnd Admin Fee 2075 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 289.48 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 39.07 81945 04/09/2025 TRACTOR SUPPLY CREDIT PLA 913560 Kennel Supplies 327.64 81946 04/09/2025 TYLER TECHNOLOGIES INC 025-503551 Utility Online Payment Fees FY 24/25 2799.37 81946 04/09/2025 TYLER TECHNOLOGIES INC 025-503551 Utility Online Payment Fees FY 24/25 2799.38 81942 04/09/2025 SPORT & CYCLE 230751 Rain Gear - General Services 260.37 81943 04/09/2025 SWRCB 040325 T2 Certification - A White 80 81944 04/09/2025 TAJ FRYE TOOLS LLC 328254738 Tools - WWTP 62.39 81939 04/09/2025 PETERSON PC030230437 Equipment Maintenance - WWTP 133.42 81940 04/09/2025 SHERLOCK RECORDS MANAGEMENT 4508 Finance Record Storage Service FY 24/25 50 81941 04/09/2025 SILKE COMMUNICATIONS INV-25001580 Ear Pieces/Antenna - PD 106.31 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03259662 43566719662 251.97 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03259729 17524449729 177.37 81938 04/09/2025 PAPE MATERIAL HANDLING 9293507 Mower Maintenance Supplies - Parks 366.67 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03258568 41487528568 620.34 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03258897 65641318897 14.29 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03259507 47733469507 915.83 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03256009 33454186009 14.65 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03256357 27889626357 26608.2 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03258481 42737528481 7.84 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03254560 74193064560 137.98 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03255127 43154195127 73 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03255284 40654195284 438.57 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03253322 79545763322 232.41 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03253881 58771943881 2471.72 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03254197 34609744197 744.43 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03251921 41070861921 397.26 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03251965 88771941965 19.96 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03252716 23664592716 3.52 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300930 Antifreeze - Shop 15.05 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03250729 95900010729 108.82 81936 04/09/2025 PACIFIC GAS & ELECTRIC CO 03251200 81934311200 111.92 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300930 Antifreeze - Shop 15.04 81935 04/09/2025 O'REILLY AUTOMOTIVE STORE 300930 Antifreeze - Shop 15.04 Expense Approval Report Payment Dates: 4/9/2025 - 4/9/2025 Amount
81953 04/09/2025 WOODS PEST CONTROL 1311797 Parks Pest Service FY 24/25 150 81953 04/09/2025 WOODS PEST CONTROL 1311941 Police Pest Control Services FY 24/25 85 Grand Total: 148068.13
4/9/2025 1:08:30 PM Page 4 of 7
81952 04/09/2025 WILDWOOD SAW 39852 Mower Blades - Parks 47.72 81952 04/09/2025 WILDWOOD SAW 39855 Trimmer Line - Parks 65.07 81952 04/09/2025 WILDWOOD SAW 39863 Fuel Mix/Gas Can/Lumber Crayons/Holder - GS 95.98 81949 04/09/2025 VALLEY OF N CA A&A SCOTTISH RITES 032025 River Lodge Deposit Refund 200 81950 04/09/2025 VERIZON WIRELESS 6109487360 SCADA Messaging Service FY 24/25 5.36 81951 04/09/2025 WEST COAST HYDRAULICS 4512 Equipment Maintenance - WWTP 907.93 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 100 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 30 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 117.18 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 31.98 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 446.96 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 5 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 33.69 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 157.32 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 1037.25 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 88.93 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 85.72 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 13.38 Expense Approval Report Payment Dates: 4/9/2025 - 4/9/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81948 04/09/2025 US BANK CORP PAYMENT SYS 032425 March Cal Card Expenses 240.14 100-6200-2000 Telephone 323.02
100-6210-1500 Internet Service 3943.31
100-6210-2000 Internet Service 2229.92
100-6210-5450 Internet Service 1242.95
4/9/2025 1:08:30 PM Page 5 of 7
100-6025-2000 Professional Services 639
100-6025-4100 Professional Services 110
100-6035-3200 Personnel Services 67.21
100-6035-4100 Personnel Services 12.91
100-6035-5400 Personnel Services 201.65
100-6035-5450 Personnel Services 201.65
100-5740-1500 Building Repair and Maintenance 24.05
100-5740-2000 Building Repair and Maintenance 127.78
100-5740-5450 Building Repair and Maintenance 150
100-5750-5450 Weed Abatement 65.07
100-6000-1400 Audit Fees 2092.5
100-6025-1200 Professional Services 50
100-5505-5450 Vehicle Fuel & Oil 33.52
100-5565-5450 Janitorial Supplies 87.08
100-5700-2000 Radio Equipment 106.31
100-5715-2000 Vehicle Repairs 4594.4
100-5715-4100 Vehicle Repairs 15.04
100-5720-5450 Equipment Repair 414.39
100-5500-3200 Department Supplies 266.17
100-5500-4100 Department Supplies 694.44
100-5500-5400 Department Supplies 42.29
100-5500-5450 Department Supplies 84.26
100-5500-5500 Department Supplies 3.27
100-5500-9377 Department Supplies 456.87
100-5500-1100 Department Supplies 39.07
100-5500-1150 Department Supplies 21.69
100-5500-1500 Department Supplies 71.15
100-5500-1600 Department Supplies 21.7
100-5500-2000 Department Supplies 1786.69
100-5500-2800 Department Supplies 327.64
Grand Total: 148068.1
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 289.48
100-1683 Distributed Utilities 744.43
100-1684 Distributed Telephone 54.44
100-2220 Refundable Park Deposits 500
280 - Gas Tax Fund 559.62
306 - Recycle-Parks 5933.56
350 - Capital Projects Fund 18957.43
500 - Water Fund 7315.23
510 - Water Capital Fund 11019.91
550 - Wastewater Fund 49745.03
560 - Wastewater Capital Fund 11019.9
590 - TDA Transit Fund 445.03
891 - SA Bond Debt Fund 2075
Expense Approval Report Payment Dates: 4/9/2025 - 4/9/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 33144.08
120 - Development & Building Fund 872.64
160 - Riverlodge Fund 6749.3
165 - Museum Exhibit Fund 42
200 - Storm Drainage Fund 67.8
210 - Solid Waste Fund 121.6
500-5715-6100 Vehicle Repairs 145.67
500-5720-6000 Equipment Repair 50.38
500-5720-6100 Equipment Repair 0
500-5900-6100 Tools & Small Equipment 108.37
500-6000-6300 Audit Fees 697.5
4/9/2025 1:08:30 PM Page 6 of 7
280-6035-4200 Personnel Services 129.14
280-6505-4200 Utility - General & Electric 273.16
306-6025-5400 Professional Services 5933.56
350-2030 Retention Payable 18957.43
500-5500-6100 Department Supplies 1095.13
500-5500-6300 Department Supplies 41.89
160-6210-5800 Internet Service 837.42
160-6505-5800 Utility - General & Electric 2471.72
165-5550-5610 Gift Shop Purchases 42
200-6035-4300 Personnel Services 67.8
210-5735-5300 Janitorial Services - HHW 121.6
280-5500-4200 Department Supplies 157.32
160-5500-5700 Department Supplies 88.93
160-5500-5800 Department Supplies 142.69
160-5546-5800 Catering - Other 13.38
160-5547-5800 User Group Linen 1063.26
160-5565-5800 Janitorial Supplies 153.8
160-5740-5700 Building Repair and Maintenance 378.1
120-6005-3000 Engineering Services 135
120-6035-3000 Personnel Services 67.21
120-6035-3100 Personnel Services 67.23
120-7015-3000 Dues & Subscriptions 102.17
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1350
100-7612-1000 Contingency 101.7
100-7612-1100 Contingency 55.05
100-7612-2000 Contingency 220.71
100-7616-1000 Televised Meetings 41.98
120-5500-3000 Department Supplies 260.89
120-5500-3100 Department Supplies 240.14
100-7015-5400 Dues & Subscriptions 314
100-7215-5400 Adult Sports 82.4
100-7230-5400 Skating Program 32.49
100-7400-2800 Miranda's Rescue 1472.8
100-7455-2800 Veterinary Expenses 67.52
100-7600-3200 Planning Commission 1763.64
100-7015-1200 Dues & Subscriptions 204.34
100-7015-1400 Dues & Subscriptions 102.17
100-7015-1600 Dues & Subscriptions 7.5
100-7015-2000 Dues & Subscriptions 349.33
100-7015-3200 Dues & Subscriptions 102.17
100-7015-4100 Dues & Subscriptions 102.17
100-7000-1000 Travel, Conferences & Training 82.55
100-7000-1600 Travel, Conferences & Training 1835.68
100-7000-2000 Travel, Conferences & Training -255.85
100-7000-5450 Travel, Conferences & Training 871.35
100-7015-1100 Dues & Subscriptions 1594.68
100-7015-1150 Dues & Subscriptions 7.99
Account Summary
Account NumberAccount Name Payment Amount
100-6505-2800 Utility - General & Electric 177.37
100-6505-5400 Utility - General & Electric 397.26
100-6505-5450 Utility - General & Electric 701.18
100-6505-5500 Utility - General & Electric 137.98
100-6505-5600 Utility - General & Electric 438.57
Expense Approval Report Payment Dates: 4/9/2025 - 4/9/2025 **None** 148068.1
Grand Total: 148068.1
4/9/2025 1:08:30 PM Page 7 of 7
560-6015-9976 General Contracting 11019.9
590-5500-5000 Department Supplies 117.18
590-5715-5000 Vehicle Repairs 327.85
891-6025-8200 Professional Services 2075
Grand Total: 148068.1
Project Account Summary
Project Account Key Payment Amount
550-6060-6700 Bank Fees 2799.38
550-6205-6700 Cell Phones 5.36
550-6210-6700 Internet Service 425.83
550-6505-6600 Utility - General & Electric 27092.58
550-7000-6600 Travel, Conferences & Training 100
550-7015-6500 Dues & Subscriptions 30
550-5715-6500 Vehicle Repairs 15.05
550-5720-6600 Equipment Repair 16768.86
550-5900-6600 Tools & Small Equipment 62.39
550-6000-6700 Audit Fees 697.5
550-6035-6500 Personnel Services 67.8
550-6045-6600 Laboratory Services 72.32
500-6210-6300 Internet Service 425.83
500-6505-6000 Utility - General & Electric 915.83
500-7000-6100 Travel, Conferences & Training 526.96
510-6015-9108 General Contracting 11019.91
550-5500-6600 Department Supplies 1598.05
550-5500-6700 Department Supplies 9.91
Expense Approval Report Payment Dates: 4/9/2025 - 4/9/2025 Account Summary
Account NumberAccount Name Payment Amount
500-6025-6000 Professional Services 399
500-6035-6100 Personnel Services 45.2
500-6060-6300 Bank Fees 2799.37
500-6200-6100 Telephone 64.1
Amount
81971 04/16/2025 FORTUNA ACE HARDWARE 390297 U-bolts/Hooks/Quik-Lok - Streets/CH 25.82 4/16/2025 2:03:49 PM Page 1 of 7
81968 04/16/2025 DORRIS, JOSHUA 033125 Planning Commission 3.25 30 81969 04/16/2025 ECOLAB 6351971903 River Lodge Sanitizer Chemicals FY 24/25 219 81970 04/16/2025 EUREKA OXYGEN CO A 710092 Fire Extinguisher - City Hall 350.36 81966 04/16/2025 CWEA 040925 Lab Analyst Grade 2 Renewal - J Jones 111 81967 04/16/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033125 1st Quarter 2025 Seismic 671.58 81967 04/16/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS 033125 1st Quarter 2025 Seismic -33.67 81963 04/16/2025 CHARLES PRODUCTS, INC. PSI-156427 Depot Museum Gift Shop Resale 277.25 81964 04/16/2025 CHARLTON, GABE 012112024 Per Diem 4.21 - 4.24 (SLI Training) 299 81965 04/16/2025 CLYDE'S TOWING, INC 27406 Towing Service - PD 217.5 81961 04/16/2025 CA BUILDING STANDARDS COMMISSION033125 1st Quarter 2025 SB 1473 157 81961 04/16/2025 CA BUILDING STANDARDS COMMISSION033125 1st Quarter 2025 SB 1473 -16 81962 04/16/2025 CALKINS, EDWARD 033125 Planning Commission 3.25 30 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 408.76 81959 04/16/2025 BAUTISTA, BIANCA 022025 Park Deposit Refund 250 81960 04/16/2025 BOWLES, ANDY 030425 Per Diem 4.21 - 4.25 (CWEA Annual Conference) 385 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 210.88 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 4.51 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 359.66 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 100.96 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 338.12 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 1086.48 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 1211.32 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 90.16 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 40.57 81956 04/16/2025 AT&T 9011 23284431 9391062012 48.49
81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 22.54 81958 04/16/2025 AT&T MOBILITY X04092025 April Cellular Service 209.4 81956 04/16/2025 AT&T 9011 23284429 9391062010 48.27
81956 04/16/2025 AT&T 9011 23284429 9391062010 89.64
81956 04/16/2025 AT&T 9011 23284430 9391062011 58.76
81956 04/16/2025 AT&T 9011 23284403 9391061253 18.86
81956 04/16/2025 AT&T 9011 23284428 9391062009 97.52
81956 04/16/2025 AT&T 9011 23284428 9391062009 181.1
81956 04/16/2025 AT&T 9011 23284401 9391061251 135.38
81956 04/16/2025 AT&T 9011 23284402 9391061252 256.74
81956 04/16/2025 AT&T 9011 23284403 9391061253 94.4
81956 04/16/2025 AT&T 9011 23284396 9391061221 31.65
81956 04/16/2025 AT&T 9011 23284399 9391061249 43.74
81956 04/16/2025 AT&T 9011 23284400 9391061250 19.89
81956 04/16/2025 AT&T 9011 23284394 9391061219 30.87
81956 04/16/2025 AT&T 9011 23284394 9391061219 30.88
81956 04/16/2025 AT&T 9011 23284395 9391061220 61.75
81956 04/16/2025 AT&T 9011 23284390 9391061214 31.65
81956 04/16/2025 AT&T 9011 23284392 9391061217 31.65
81956 04/16/2025 AT&T 9011 23284393 9391061218 91.84
81956 04/16/2025 AT&T 9011 23284385 9391061209 212.23
81956 04/16/2025 AT&T 9011 23284388 9391061212 31.65
81956 04/16/2025 AT&T 9011 23284389 9391061213 261.91
81954 04/16/2025 ACCESS HUMBOLDT 2268 Televised Planning Comm Meetings FY 24/25 94.5 81955 04/16/2025 AT&T 5025 04250893 23484108935031 31.57 81956 04/16/2025 AT&T 9011 23284384 9391061208 31.65
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/16/2025 - 4/16/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 81954 04/16/2025 ACCESS HUMBOLDT 2256 Franchise Fees FY 24/25 1057.5 81954 04/16/2025 ACCESS HUMBOLDT 2267 Televised Council Meetings FY 24/25 309.75 Amount
81990 04/16/2025 MITCHELL LAW FIRM, THE 7295 City Attorney Services FY 24/25 2709.5 81991 04/16/2025 MURPHY, MICHI 041125 Mileage Reimbursement - March 12.6 4/16/2025 2:03:49 PM Page 2 of 7
81989 04/16/2025 MISSION LINEN INDUS SERV 523618789 River Lodge Linen Service 33.25 81989 04/16/2025 MISSION LINEN INDUS SERV 523624021 Paper Towels - River Lodge 37.95 81989 04/16/2025 MISSION LINEN INDUS SERV 523638069 Parks/Rink Linen Service 94.36 81989 04/16/2025 MISSION LINEN INDUS SERV 523599976 Urinal Screens - Parks 54.75 81989 04/16/2025 MISSION LINEN INDUS SERV 523600576 Paper Towels - Parks 469.76 81989 04/16/2025 MISSION LINEN INDUS SERV 523618789 River Lodge Linen Service 140.14 81989 04/16/2025 MISSION LINEN INDUS SERV 523593990 Wastewater Linen Service 97.53 81989 04/16/2025 MISSION LINEN INDUS SERV 523594000 Police Mat Service 58.04 81989 04/16/2025 MISSION LINEN INDUS SERV 523594001 Parks/Rink Linen Service 100.55 81989 04/16/2025 MISSION LINEN INDUS SERV 523566090 Tiolet Paper - Corp Yard 40.24 81989 04/16/2025 MISSION LINEN INDUS SERV 523593989 Corp Yard Linen Service 73.08 81989 04/16/2025 MISSION LINEN INDUS SERV 523593989 Corp Yard Linen Service 55.46 81987 04/16/2025 MERCER FRASER COMPANY 115349 Rip Rap - South Loop Road Repair 3102.02 81988 04/16/2025 MICROBAC LABORATORIES INC 181475 Lab Testing 884 81989 04/16/2025 MISSION LINEN INDUS SERV 523566090 Tiolet Paper - Corp Yard 40.23 81986 04/16/2025 MENDES SUPPLY INC M277619 Mop/Trash Can Liners - Parks 32.59 81986 04/16/2025 MENDES SUPPLY INC M277619 Mop/Trash Can Liners - Parks 381.11 81986 04/16/2025 MENDES SUPPLY INC M278010 Sanitary Bags/Soap - City Hall 176.76 81983 04/16/2025 KOSMONT COMPANIES 2410.6-005 Professional Services - Planning 205.4 81984 04/16/2025 LIEBERT CASSIDY WHITMORE 282152 Legal Services 1100 81985 04/16/2025 MENDES FAMILY AUTO DETAILING 404 Auto Detail - Public Works 300 81981 04/16/2025 HUMMEL TIRE & WHEEL 281979 Tires - PD 721.27 81981 04/16/2025 HUMMEL TIRE & WHEEL 282008 TPMS Sensors - Utilities 288.92 81982 04/16/2025 KEIN, MICHAEL 033125 Planning Commission 3.25 30 81979 04/16/2025 HORIZON BUSINESS PRODUCTS 286113 Shipping Service - Lab 4 81980 04/16/2025 HUMBOLDT COUNTY SHERIFF'S OFFICE 032725FPD POST Firearms Course - Burley/Humphrey 700 81981 04/16/2025 HUMMEL TIRE & WHEEL 281967 Alignment Service - WWTP 139 81977 04/16/2025 HEALTHSPORT 040125 April Gym Memberships 26 81977 04/16/2025 HEALTHSPORT 040125 April Gym Memberships 26 81978 04/16/2025 HELIX LABORATORIES INC 91495 Alka Mag Supply FY 24/25 8409.46 81977 04/16/2025 HEALTHSPORT 040125 April Gym Memberships 78 81977 04/16/2025 HEALTHSPORT 040125 April Gym Memberships 179.5 81977 04/16/2025 HEALTHSPORT 040125 April Gym Memberships 23.5 81974 04/16/2025 GOVERNMENTJOBS.COM INC INV-133498 Annual Subscription 1250.37 81975 04/16/2025 GROCERY OUTLET 040825 Kennel Supplies 32.83 81976 04/16/2025 HALLEY, STEPHANIE 033125 Planning Commission 3.25 30 81973 04/16/2025 GHD INC 380-0068257 Project Support Services 2797.05 81973 04/16/2025 GHD INC 380-0068259 Sewer Master Plan 1431.3 81973 04/16/2025 GHD INC 380-0068450 US 101/12th Street Interchange PA & ED 6130.7 81972 04/16/2025 FREEDOM FUEL 1010255 Equipment Fuel 80.1 81972 04/16/2025 FREEDOM FUEL 1010284 Equipment Fuel 36.27 81972 04/16/2025 FREEDOM FUEL 1010301 Equipment Fuel 32.47 81971 04/16/2025 FORTUNA ACE HARDWARE 390550 HDMI Wallplate - CDD Remodel 35.02 81971 04/16/2025 FORTUNA ACE HARDWARE 390570 Wire/HDMI Cord - CDD Remodel 89.77 81971 04/16/2025 FORTUNA ACE HARDWARE 390652 Paint - Parks 46.69 81971 04/16/2025 FORTUNA ACE HARDWARE 390534 Twine/Drill Bit Set - Parks 7.22 81971 04/16/2025 FORTUNA ACE HARDWARE 390534 Twine/Drill Bit Set - Parks 43.79 81971 04/16/2025 FORTUNA ACE HARDWARE 390541 Paint Supplies - WWTP 64.46 81971 04/16/2025 FORTUNA ACE HARDWARE 390492 LD Panel/Air Fresheners - Parks 16.62 81971 04/16/2025 FORTUNA ACE HARDWARE 390504 Trimmer Kit - Parks 49.26 81971 04/16/2025 FORTUNA ACE HARDWARE 390516 Supplies - WWTP 120.62 81971 04/16/2025 FORTUNA ACE HARDWARE 390422 Gloves/Rubberbands - River Lodge 18.35 81971 04/16/2025 FORTUNA ACE HARDWARE 390487 Dawn/Clorox Wipes - WWTP 87.47 81971 04/16/2025 FORTUNA ACE HARDWARE 390492 LD Panel/Air Fresheners - Parks 28.46 81971 04/16/2025 FORTUNA ACE HARDWARE 390345 Clorox/Pliers/Pipe Insulation - WWTP 67.59 81971 04/16/2025 FORTUNA ACE HARDWARE 390358 Chain Lube/WD40 - PD 30.85 81971 04/16/2025 FORTUNA ACE HARDWARE 390404 U-bolt/Screw Eye - Streets 24.69 Expense Approval Report Payment Dates: 4/16/2025 - 4/16/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81971 04/16/2025 FORTUNA ACE HARDWARE 390297 U-bolts/Hooks/Quik-Lok - Streets/CH 21.86 Amount
82018 04/16/2025 US BANK EQUIPMENT FINANCE 553375718 MFP Lease FY 24/25 507.48 4/16/2025 2:03:49 PM Page 3 of 7
82015 04/16/2025 THE PEOPLE OF NEW DIRECTIONS 3931 Encampment Clean-up Service 740 82016 04/16/2025 TOWN & COUNTRY REFRIGERATION 47358 Refrigerator Repair - River Lodge 454.26 82017 04/16/2025 TRACTOR SUPPLY CREDIT PLA 916222 Dog Food - K9 Blitz 124.96 82014 04/16/2025 THATCHER COMPANY INC 2025250101856 Chlorine 150# 600 82014 04/16/2025 THATCHER COMPANY INC 2025250900308 Chlorine Deposit Retunr -2000 82014 04/16/2025 THATCHER COMPANY INC 2025250900309 Chlorine Deposit Return -600 82014 04/16/2025 THATCHER COMPANY INC 2025250101855 Chlorine/Caustic Soda 2825 82014 04/16/2025 THATCHER COMPANY INC 2025250101855 Chlorine/Caustic Soda 9292.75 82014 04/16/2025 THATCHER COMPANY INC 2025250101856 Chlorine 150# 4423.94 82011 04/16/2025 SPORT & CYCLE 230757 Score Books - Adult Sports 24.07 82012 04/16/2025 STAPLES BUSINESS CREDIT 7655377109 Highlighters/White Out/Staple Remover - CH 62.38 82013 04/16/2025 SWRCB 041025 Grade 1 Test Application - R Gearhart 163 82008 04/16/2025 RED MOUNTAIN INC 040925 Neutral Density Filter Recalibration Service 161.5 82009 04/16/2025 REDWOOD GLASS & WINDOWS RW14327 Display Case Glass - Depot Museum 207.12 82010 04/16/2025 SANTOS, JILLIAN 030525 Monday Club Deposit Refund 250 82007 04/16/2025 RECOLOGY EEL RIVER 717765 Debris Disposal 204.8 82007 04/16/2025 RECOLOGY EEL RIVER 717777 Debris Disposal 51.2 82008 04/16/2025 RED MOUNTAIN INC 040925 Neutral Density Filter Recalibration Service 161.5 82005 04/16/2025 QUENCH USA INC INV08664680 Water Machine Service Call - Parks 107.42 82006 04/16/2025 RAILFAN SPECIALTIES 6894 Depot Museum Gift Shop Resale 414.31 82007 04/16/2025 RECOLOGY EEL RIVER 717742 Debris Disposal 92.8 82003 04/16/2025 PLANWEST PARTNERS INC 25-193-04 Contract Planning Services - March 2067.5 82003 04/16/2025 PLANWEST PARTNERS INC 25-292-04 Planning/Project Services - RCRPD 4225 82004 04/16/2025 PRYOR LEARNING LLC 34423968 Customer Service Training - C Land 199 82002 04/16/2025 PAPE MATERIAL HANDLING 9292201 Tie Rod End - Utilities 204.46 82003 04/16/2025 PLANWEST PARTNERS INC 25-193-02 Contract Planning Services - January 10479.43 82003 04/16/2025 PLANWEST PARTNERS INC 25-193-03 Contract Planning Services - February 2532.5 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03256230 40689526230 368.44 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03258379 51382078379 442.84 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03259457 99509569457 15.95 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03253045 45859733045 73.7 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03255020 63983385020 45.32 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03255729 75033105729 170.32 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03252034 98154202034 401.7 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03252501 10129392501 239.62 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03252970 93570722970 39.87 81999 04/16/2025 O'REILLY AUTOMOTIVE STORE 302022 Battery - PD 153.96 82000 04/16/2025 OTIS ELEVATOR COMPANY SCE15828001 Lift Load Test - River Lodge 3000 82001 04/16/2025 PACIFIC GAS & ELECTRIC CO 03250906 78346610906 16.34 81999 04/16/2025 O'REILLY AUTOMOTIVE STORE 301311 Water Pump/Drive Pulley - Parks 92.53 81999 04/16/2025 O'REILLY AUTOMOTIVE STORE 301316 Thermostat/Gasket - pARKS 6.89 81999 04/16/2025 O'REILLY AUTOMOTIVE STORE 301340 Water Outlet - Parks 17.85 81999 04/16/2025 O'REILLY AUTOMOTIVE STORE 300928 Brake Rotor/Pad - PD 164.24 81999 04/16/2025 O'REILLY AUTOMOTIVE STORE 300957 Credit Core Return - Transit -131.4 81999 04/16/2025 O'REILLY AUTOMOTIVE STORE 301240 Fan Clutch/Belts - Parks 178.27 81997 04/16/2025 ONTIVEROS & ASSOCIATES IN 6169 Parks Striping Survey 748.75 81997 04/16/2025 ONTIVEROS & ASSOCIATES IN 6170 Twin Creeks Phase 2 Plan Review 502.5 81998 04/16/2025 OPTIMUM APR25MC Monday Club Internet Service FY 24/25 125 81997 04/16/2025 ONTIVEROS & ASSOCIATES IN 6166 Gulliksen Sub Map Check 1560 81997 04/16/2025 ONTIVEROS & ASSOCIATES IN 6167 3495 Rohnerville Road Map Check 650 81997 04/16/2025 ONTIVEROS & ASSOCIATES IN 6168 Ambrosini Berry Creek Map Check 292.5 81996 04/16/2025 NORTH COAST JOURNAL 2025ci-6668 Notice Inviting Bids - Perc Pond 1224 81997 04/16/2025 ONTIVEROS & ASSOCIATES IN 6164 Kenmar Subdivision Phase 2 Map Check 585 81997 04/16/2025 ONTIVEROS & ASSOCIATES IN 6165 Sisemore Plan Review 1365 81994 04/16/2025 NICHOLS, NELEEN 033125 Planning Commission 3.25 30 81995 04/16/2025 NORMAN'S DRY CLEANERS 25093-651-A River Lodge Linen Service 18 81995 04/16/2025 NORMAN'S DRY CLEANERS 25093-651-A River Lodge Linen Service 24 Payment Number Payment Date Vendor Name Payable Number Description (Item) 81992 04/16/2025 NAPA AUTO PARTS FORTUNA 80232 Alarm System Battery - Parks 39.61 81993 04/16/2025 NATT, ROMALDO 032825 Per Diem 4.22 - 4.23 (PAPA Seminar) 66 Expense Approval Report Payment Dates: 4/16/2025 - 4/16/2025 Amount
Grand Total: 97712.48
4/16/2025 2:03:49 PM Page 4 of 7
82020 04/16/2025 WILDWOOD SAW 39892 Small Engine Repair/Trimmer Heads - Gen Srvs 325.25 82021 04/16/2025 WILLDAN FINANCIAL SERVICES 10-61314 1972 Act Formation Services - RCRPD 1050 82021 04/16/2025 WILLDAN FINANCIAL SERVICES 10-61470 1972 Act Formation Services - RCRPD 875 82018 04/16/2025 US BANK EQUIPMENT FINANCE 553375718 MFP Lease FY 24/25 169.17 82018 04/16/2025 US BANK EQUIPMENT FINANCE 553375718 MFP Lease FY 24/25 169.17 82019 04/16/2025 WATSON, CHAD 040125 Per Diem 4.29 - 5.1 (OSHA Boom Ins/Hydr Train) 167 82018 04/16/2025 US BANK EQUIPMENT FINANCE 553375718 MFP Lease FY 24/25 56.39 82018 04/16/2025 US BANK EQUIPMENT FINANCE 553375718 MFP Lease FY 24/25 56.39 82018 04/16/2025 US BANK EQUIPMENT FINANCE 553375718 MFP Lease FY 24/25 56.39 Expense Approval Report Payment Dates: 4/16/2025 - 4/16/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82018 04/16/2025 US BANK EQUIPMENT FINANCE 553375718 MFP Lease FY 24/25 394.72 4/16/2025 2:03:49 PM Page 5 of 7
100-6025-3200 Professional Services 15284.83
100-6025-5450 Professional Services 748.75
100-6036-1400 Franchise Fees 1057.5
100-6200-2000 Telephone 437.77
100-6200-5400 Telephone 319.26
100-6205-1100 Cell Phones 22.54
100-5740-5600 Building Repair and Maintenance 207.12
100-5743-5450 Pavilion Maintenance 46.69
100-5900-5450 Tools & Small Equipment 93.05
100-6020-1300 Legal Services 2709.5
100-6020-1600 Legal Services 1100
100-6025-2000 Professional Services 58.04
100-5715-4000 Vehicle Repairs 300
100-5715-5450 Vehicle Repairs 295.54
100-5720-4100 Equipment Repair 325.25
100-5730-5450 Alarm System Maintenance 39.61
100-5740-1500 Building Repair and Maintenance 25.82
100-5740-2000 Building Repair and Maintenance 30.85
100-5570-5450 Special Events 905.62
100-5705-1500 Equipment Maintenance 507.48
100-5705-2000 Equipment Maintenance 394.72
100-5705-4000 Equipment Maintenance 56.39
100-5705-5450 Equipment Maintenance 56.39
100-5715-2000 Vehicle Repairs 1256.97
100-5500-4100 Department Supplies 113.31
100-5500-5400 Department Supplies 107.42
100-5500-5450 Department Supplies 68.27
100-5500-9377 Department Supplies 124.79
100-5505-5450 Vehicle Fuel & Oil 148.84
100-5565-5450 Janitorial Supplies 211.53
100-2450 Dept Conserv. - Seismic Fee 671.58
100-2455 Calif Bldg - SB 1473 Fee 157
100-5265-1150 Miscellaneous Benefits 78
100-5265-2000 Miscellaneous Benefits 179.5
100-5500-1500 Department Supplies 527.12
100-5500-2800 Department Supplies 32.83
590 - TDA Transit Fund -100.52
671 - Kenwood Meadows Fund 39.87
Grand Total: 97712.48
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 62.38
100-1684 Distributed Telephone 353.48
100-2220 Refundable Park Deposits 250
120 - Development & Building Fund 5135.07
160 - Riverlodge Fund 5030.24
165 - Museum Exhibit Fund 691.56
210 - Solid Waste Fund 348.8
270 - STIP/TEA Fund 6130.7
280 - Gas Tax Fund 117.87
500 - Water Fund 9802.6
550 - Wastewater Fund 22952.25
560 - Wastewater Capital Fund 1431.3
Expense Approval Report Payment Dates: 4/16/2025 - 4/16/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 36015.76
101 - Transaction and Use Tax Fund 9992.02
105 - Donations Fund 124.96
550-5705-6700 Equipment Maintenance 169.17
4/16/2025 2:03:49 PM Page 6 of 7
500-6200-6100 Telephone 63.22
500-6205-6300 Cell Phones 359.66
500-6505-6000 Utility - General & Electric 1212.98
550-1310 Chemical Tank Deposits 825
550-5500-6600 Department Supplies 437.67
550-5555-6600 Plant Chemicals 17702.21
500-5500-6100 Department Supplies 95.7
500-5555-6000 Plant Chemicals 4423.94
500-5705-6300 Equipment Maintenance 169.17
500-5715-6100 Vehicle Repairs 450.42
500-5720-6100 Equipment Repair 204.46
500-6005-6000 Engineering Services 2797.05
210-5500-5300 Department Supplies 348.8
270-6005-9112 Engineering Services 6130.7
280-5265-4200 Miscellaneous Benefits 26
280-5726-4200 Street Light Maintenance 46.55
280-6505-4200 Utility - General & Electric 45.32
500-5265-6100 Miscellaneous Benefits 26
160-6200-5800 Telephone 411.32
160-6205-5800 Cell Phones 4.51
160-6210-5700 Internet Service 125
160-6505-5700 Utility - General & Electric 170.32
160-7000-5800 Travel, Conferences & Training 12.6
165-5550-5610 Gift Shop Purchases 691.56
160-5547-5800 User Group Linen 158.14
160-5565-5800 Janitorial Supplies 95.2
160-5575-5800 Kitchen Chemical 219
160-5705-5800 Equipment Maintenance 3056.39
160-5720-5800 Equipment Repair 454.26
160-6200-5700 Telephone 31.65
120-6005-3100 Engineering Services 4955
120-6200-3000 Telephone 18.86
120-6205-3000 Cell Phones 210.88
160-2221 Monday Club Deposits 250
160-5265-5800 Miscellaneous Benefits 23.5
160-5500-5800 Department Supplies 18.35
100-7616-3200 Televised Meetings 94.5
101-6015-9994 General Contracting 3102.02
101-6025-2000 Professional Services 740
101-6025-5450 Professional Services 6150
105-5500-2850 Department Supplies 124.96
120-4400 Building Permit And Inspection -49.67
100-7000-2000 Travel, Conferences & Training 999
100-7000-4100 Travel, Conferences & Training 233
100-7015-1600 Dues & Subscriptions 1250.37
100-7200-5400 Sports Leagues 24.07
100-7600-3200 Planning Commission 150
100-7616-1000 Televised Meetings 309.75
100-6205-4000 Cell Phones 40.57
100-6205-4100 Cell Phones 100.96
100-6205-5450 Cell Phones 338.12
100-6210-2000 Internet Service 1086.48
100-6505-5450 Utility - General & Electric 313.32
100-7000-1200 Travel, Conferences & Training 199
Expense Approval Report Payment Dates: 4/16/2025 - 4/16/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6205-1500 Cell Phones 209.4
100-6205-2000 Cell Phones 1211.32
100-6205-3200 Cell Phones 90.16
Grand Total: 97712.48
Project Account Summary
Project Account Key Payment Amount
**None** 97587.52
Exp DONATION-K9 124.96
Grand Total: 97712.48
4/16/2025 2:03:49 PM Page 7 of 7
550-7012-6600 Certification 163
550-7015-6600 Dues & Subscriptions 111
560-6005-9110 Engineering Services 1431.3
590-5715-5000 Vehicle Repairs -131.4
590-6200-5000 Telephone 30.88
671-6505-6510 Utility - General & Electric 39.87
550-5770-6600 Percolation Pond 1224
550-6045-6600 Laboratory Services 888
550-6200-6500 Telephone 305.65
550-6205-6700 Cell Phones 408.76
550-6505-6600 Utility - General & Electric 32.29
550-7000-6600 Travel, Conferences & Training 385
Expense Approval Report Payment Dates: 4/16/2025 - 4/16/2025 Account Summary
Account NumberAccount Name Payment Amount
550-5715-6500 Vehicle Repairs 161.5
550-5715-6600 Vehicle Repairs 139