Consent Item 4d
STAFF REPORT
Consent Agenda Item
DATE: April 7, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for March 19, March 25 and April 2, 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 19, 2025 $ 142,798.20
March 25, 2025 $ 144,248.50
April 02, 2025 $ 719,933.00
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for March 19, 2025
• Disbursements Detail Report for March 25, 2025
• Disbursements Detail Report for April 02, 2025
Amount
3/19/2025 3:13:14 PM Page 1 of 4
81746 03/19/2025 MISSION LINEN INDUS SERV 523423802 Wastewater Linen Service 97.53 81746 03/19/2025 MISSION LINEN INDUS SERV 523423812 Parks/Rink Linen Service 93.66 81746 03/19/2025 MISSION LINEN INDUS SERV 523423801 Corp Yard Linen Service 73.12 81746 03/19/2025 MISSION LINEN INDUS SERV 523423801 Corp Yard Linen Service 58.02 81745 03/19/2025 MICROBAC LABORATORIES INC 180977 Compost Screening 321 81746 03/19/2025 MISSION LINEN INDUS SERV 523381446 Parks/Rink Linen Service 87.5 81743 03/19/2025 MARROQUIN, ERIK 021825 Park Deposit Refund 500 81744 03/19/2025 MENDES SUPPLY INC M276762 Can Liners/Disinfectant - Parks 528.58 81741 03/19/2025 KRUEGER INTERNATIONAL INC 14713042 Chair Caps - Monday Club/Parks 85.45 81742 03/19/2025 LEWIS, SHAWNEE 021825 Monday Club Deposit Refund 250 81740 03/19/2025 JENNI'S CAR WASH 1011 Car Wash Tokens - PD 100 81741 03/19/2025 KRUEGER INTERNATIONAL INC 14713042 Chair Caps - Monday Club/Parks 28.48 81739 03/19/2025 INDEPENDENT BUSINESS FORM 43861 Utility Billing Envelpes 1057.08 81739 03/19/2025 INDEPENDENT BUSINESS FORM 43861 Utility Billing Envelpes 1057.08 81737 03/19/2025 HELIX LABORATORIES INC 91476 Alka Mag Supply FY 24/25 6448.97 81738 03/19/2025 HUMMEL TIRE & WHEEL 281603 Tires - PD 716.39 81735 03/19/2025 GR SUNDBERG INC 4 Main Street Gateway Project 13741.12 81736 03/19/2025 GRAINGER 9433148757 Roller Chain - WWTP 190.36 81734 03/19/2025 GOLDEN GATE VETERINARY SPECIALISTS462635 Vet Services - K9 Blitz 335 81735 03/19/2025 GR SUNDBERG INC 4 Main Street Gateway Project -687.06 81732 03/19/2025 GHD INC 380-0066777 Kenmar Interchange PS&E 57862.66 81733 03/19/2025 GLEATON, LAWRENCE 122324 Monday Club Deposit Refund 250 81731 03/19/2025 GEURTS, ALICIA 022625 Park Deposit Refund 250 81732 03/19/2025 GHD INC 380-0066617 Well 5B System Tie-in Design/Upgrade 1240 81729 03/19/2025 FREEDOM FUEL 23382 Equipment Fuel 42.75 81730 03/19/2025 FRESHWATER ENVIRONMENTAL 1950 2024 Lead Survey 532 81728 03/19/2025 FORTUNA ACE HARDWARE 389417 Torch Flame Lighter - General Services 9.32 81728 03/19/2025 FORTUNA ACE HARDWARE 389421 Tape Measures/Hammer - Utilities 55.3 81728 03/19/2025 FORTUNA ACE HARDWARE 389369 Concrete Mix - Utilities 30.34 81728 03/19/2025 FORTUNA ACE HARDWARE 389390 Bolts - Parks 12.93 81728 03/19/2025 FORTUNA ACE HARDWARE 389204 72" Aluminum Ruler - WWTP 21.69 81728 03/19/2025 FORTUNA ACE HARDWARE 389334 Hex Key Set/Batteries - General Services 33.61 81728 03/19/2025 FORTUNA ACE HARDWARE 389187 Janitorial Supplies - Monday Club 66.06 81728 03/19/2025 FORTUNA ACE HARDWARE 389202 Spray Bottle/Hose - General Services 43.14 81728 03/19/2025 FORTUNA ACE HARDWARE 389168 Bushings - WWTP 6.05 81728 03/19/2025 FORTUNA ACE HARDWARE 389185 Adhesive/Liquid Nails - Parks 31.44 81728 03/19/2025 FORTUNA ACE HARDWARE 389114 Bots/Tape Measure/Level - WWTP 66.79 81728 03/19/2025 FORTUNA ACE HARDWARE 389147 Supplies - Utilities 44.2 81726 03/19/2025 EUREKA OXYGEN CO A 709250 Wire/O-rings - Public Works 43.79 81727 03/19/2025 FEDEX 8-778-09406 Lab Shipping Services 904.02 81726 03/19/2025 EUREKA OXYGEN CO A 709250 Wire/O-rings - Public Works 43.79 81726 03/19/2025 EUREKA OXYGEN CO A 709250 Wire/O-rings - Public Works 43.79 81725 03/19/2025 EUREKA OVERHEAD DOOR FC adj107 Garage Door Repair - Generator Building 2529 81726 03/19/2025 EUREKA OXYGEN CO 503813 Fire Extinguisher Service - CH 315.74 81723 03/19/2025 DINEART/MADMETALS 1164 Gateway Sign Project Art - 50% Deposit 531.65 81724 03/19/2025 DOTSON, TAMMY 022725 Monday Club Deposit Refund 250 81721 03/19/2025 DCI BUILDERS 71523 Monday Club Chimney Repair 26493 81722 03/19/2025 DE LA O, MARK 020725 Monday Club Deposit Refund 250 81720 03/19/2025 BAD WOLF DESIGNS 25-101 Hot Shot Bball Shirts 3700 81721 03/19/2025 DCI BUILDERS 71523 Monday Club Chimney Repair -1324.65 81718 03/19/2025 ASAP LOCK & KEY 70535 Padlocks - Parks 334.48 81719 03/19/2025 AT&T 5025 03250893 23484108935031 31.57 81717 03/19/2025 AMERICAN COUNCIL OF ENGINEERING CO200013163 Subdivision Map Act Books - Engineering 73.56 81718 03/19/2025 ASAP LOCK & KEY 70484 Re-key/Key Copies - City Hall 426.38 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/19/2025 - 3/19/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
3/19/2025 3:13:14 PM Page 2 of 4
81771 03/19/2025 WOODS PEST CONTROL 1307277 River Lodge Pest Service FY 24/25 150 Grand Total: 142798.18
81769 03/19/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-885738 Dyed Renewable Diesel - WWTP 1658.36 81770 03/19/2025 WILDWOOD SAW 39787 Hard Hat - Parks 32.54 81768 03/19/2025 UNITED RENTALS NORTHWEST 244920264-001 Excavation/Confined Space Training - PW 1374 81769 03/19/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-885738 Dyed Renewable Diesel - WWTP 1658.36 81768 03/19/2025 UNITED RENTALS NORTHWEST 244920264-001 Excavation/Confined Space Training - PW 458 81768 03/19/2025 UNITED RENTALS NORTHWEST 244920264-001 Excavation/Confined Space Training - PW 916 81766 03/19/2025 THE PEOPLE OF NEW DIRECTIONS 3904 Encampment Clean-up Services 555 81767 03/19/2025 TRACTOR SUPPLY CREDIT PLA 908123 Kennel Supplies 118.75 81764 03/19/2025 STAPLES BUSINESS CREDIT 7653826745 Colored Paper/Adding Machine - Finance 153.76 81765 03/19/2025 STATE CONTROLLER'S OFFICE FAUD-00004665 Annual Streets Reporting FY 23/24 2956.98 81763 03/19/2025 SPORT & CYCLE 230492 Basketball - Adult Sports 11.92 81763 03/19/2025 SPORT & CYCLE 230494 Rubber Boots - General Services 43.27 81761 03/19/2025 SCOTTY'S CUTTERS EDGE 161955 Push Mower Repair - Parks 137.99 81762 03/19/2025 SHINN, WESTON 021925 Monday Club Deposit Refund 250 81760 03/19/2025 RON DUPRATT FORD 57364 Glass Assembly - Utilities 96.92 81760 03/19/2025 RON DUPRATT FORD 58238 Tube Assemblies - PD 1135.93 81760 03/19/2025 RON DUPRATT FORD 57313 Gasket/Converter - PD 2030.45 81760 03/19/2025 RON DUPRATT FORD 57317 Manifold/Spark Plugs/Gaskets/Seals - Gen Srvs 1313.08 81758 03/19/2025 REMOTE SATELLITE SYSTEMS 131391 Police Satellite Phone Service FY 24/25 74 81759 03/19/2025 RESERVE ACCOUNT 031425 Replenish Postage Meter Funds 2500 81757 03/19/2025 RECOLOGY EEL RIVER 714729 Encampment Clean-up Disposal 262.4 81757 03/19/2025 RECOLOGY EEL RIVER 714757 Encampment Clean-up Disposal 220.8 81757 03/19/2025 RECOLOGY EEL RIVER 713899 Encampment Clean-up Disposal 64 81757 03/19/2025 RECOLOGY EEL RIVER 714704 Encampment Clean-up Disposal 32 81755 03/19/2025 PLATT ELECTRIC SUPPLY 6B47895 Wire - WWTP 698.37 81756 03/19/2025 RAMIREZ, JUAN 010925 Monday Club Deposit Refund 250 81753 03/19/2025 O'REILLY AUTOMOTIVE STORE 296781 Fuel Pump Parts - PD 69.42 81754 03/19/2025 PARKS, KELSIE 021425 Monday Club Deposit Refund 250 81753 03/19/2025 O'REILLY AUTOMOTIVE STORE 296133 Battery - PD 202.75 81753 03/19/2025 O'REILLY AUTOMOTIVE STORE 296401 Credit Battery/Core Return - PD -73.52 81751 03/19/2025 NORTH COAST JOURNAL 2025139684 Notice of Adoption - Mill District 126 81752 03/19/2025 OPTIMUM MAR25MC Monday Club Internet Service FY 24/25 125 81750 03/19/2025 NORMAN'S DRY CLEANERS 25065-899-A River Lodge Linen Service 52 81751 03/19/2025 NORTH COAST JOURNAL 2025139559 Kennel Attendant Recruitment Advertising 112 81748 03/19/2025 NCL OF WISCONSIN INC 516691 Lab Supplies 1117.74 81749 03/19/2025 NICHOLS, NELEEN 030725 Parking Reimbursement 3.4 - 3.7 60 81747 03/19/2025 NAPA AUTO PARTS FORTUNA 78805 Oil Filters - PD 28.92 81748 03/19/2025 NCL OF WISCONSIN INC 516691 Lab Supplies -76.78 81746 03/19/2025 MISSION LINEN INDUS SERV 523466754 Parks/Rink Linen Service 92.84 81746 03/19/2025 MISSION LINEN INDUS SERV 523470960 Paper Towels - Parks 465.47 81746 03/19/2025 MISSION LINEN INDUS SERV 523452992 Toilet Paper - Parks 446.52 81746 03/19/2025 MISSION LINEN INDUS SERV 523460782 Urinal Screens - River Lodge 34.57 81746 03/19/2025 MISSION LINEN INDUS SERV 523448436 River Lodge Linen Service 253.7 81746 03/19/2025 MISSION LINEN INDUS SERV 523448436 River Lodge Linen Service 31.99 Expense Approval Report Payment Dates: 3/19/2025 - 3/19/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5500-6300 Department Supplies 1057.08
500-5505-6000 Vehicle Fuel & Oil 1658.36
3/19/2025 3:13:14 PM Page 3 of 4
350-2030 Retention Payable -687.06
350-6015-9128 General Contracting 14272.77
500-5500-6100 Department Supplies 187.86
160-6210-5700 Internet Service 125
270-6005-9978 Engineering Services 57862.66
280-6025-4200 Professional Services 2956.98
160-5565-5800 Janitorial Supplies 118.56
160-5740-5700 Building Repair and Maintenance 85.45
160-5740-5800 Building Repair and Maintenance 150
160-2221 Monday Club Deposits 1750
160-5500-5700 Department Supplies 66.06
160-5547-5800 User Group Linen 253.7
101-6025-2000 Professional Services 1134.2
105-5500-2850 Department Supplies 335
120-6300-3100 Advertising 126
100-7015-2000 Dues & Subscriptions 74
100-7215-5400 Adult Sports 43.36
100-7225-5400 Youth Sports League 3700
100-6035-2000 Personnel Services 112
100-7000-3200 Travel, Conferences & Training 60
100-7000-4100 Travel, Conferences & Training 458
100-5740-1500 Building Repair and Maintenance 426.38
100-5743-5450 Pavilion Maintenance 28.48
100-6015-9127 General Contracting 26493
100-5715-2000 Vehicle Repairs 4210.34
100-5715-4100 Vehicle Repairs 1356.87
100-5720-5450 Equipment Repair 137.99
100-5505-5450 Vehicle Fuel & Oil 42.75
100-5565-5450 Janitorial Supplies 274
100-5570-5450 Special Events 1440.57
100-5500-4000 Department Supplies 73.56
100-5500-4100 Department Supplies 202.46
100-5500-5450 Department Supplies 379.95
100-2460 Sales Tax Payable -76.78
100-5500-1500 Department Supplies 315.74
100-5500-2800 Department Supplies 118.75
100-1680 Distributed Office Supplies 153.76
100-2030 Retention Payable -1324.65
100-2220 Refundable Park Deposits 750
Grand Total: 142798.2
Account Summary
Account NumberAccount Name Payment Amount
100-1610 Prepaid Postage 2500
280 - Gas Tax Fund 2956.98
350 - Capital Projects Fund 13585.71
500 - Water Fund 3607.58
510 - Water Capital Fund 1240
550 - Wastewater Fund 17450.75
101 - Transaction and Use Tax Fund 1134.2
105 - Donations Fund 335
120 - Development & Building Fund 126
160 - Riverlodge Fund 2548.77
270 - STIP/TEA Fund 57862.66
Expense Approval Report Payment Dates: 3/19/2025 - 3/19/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 41950.53
Grand Total: 142798.2
3/19/2025 3:13:14 PM Page 4 of 4
Grand Total: 142798.2
Project Account Summary
Project Account Key Payment Amount
**None** 142463.2
Exp DONATION-K9 335
550-6631-6500 Compliance Fees 904.02
550-7000-6500 Travel, Conferences & Training 916
550-7000-6600 Travel, Conferences & Training 1374
550-5720-6600 Equipment Repair 698.37
550-5740-6600 Building Repair and Maintenance 2529
550-5766-6600 Bio solids Management 321
550-5555-6600 Plant Chemicals 6448.97
550-5557-6600 Lab Supplies 1117.74
550-5715-6600 Vehicle Repairs 43.79
550-5500-6600 Department Supplies 382.42
550-5500-6700 Department Supplies 1057.08
550-5505-6600 Vehicle Fuel & Oil 1658.36
500-6025-6100 Professional Services 532
500-6200-6100 Telephone 31.57
510-6005-9066 Engineering Services 1240
Expense Approval Report Payment Dates: 3/19/2025 - 3/19/2025 Account Summary
Account NumberAccount Name Payment Amount
500-5715-6100 Vehicle Repairs 140.71
Amount
81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0184730 Pre-employment Physical - Scales 104.74 3/25/2025 10:07:55 AM Page 1 of 6
81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL 10703746 Pre-employment Physical - Scales 45.2 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL 10703746 Pre-employment Physical - Scales 67.8 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0184730 Pre-employment Physical - Scales 19.95 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL 10703746 Pre-employment Physical - Scales 12.91 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL 10703746 Pre-employment Physical - Scales 67.8 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL 10703746 Pre-employment Physical - Scales 129.14 81798 03/25/2025 KIMBALL-MIDWEST 103168059 Graffiti Remover - Parks/General Services 63.61 81799 03/25/2025 KOSMONT COMPANIES 2410.6-004 Professional Services 1435.2 81800 03/25/2025 LOURENZO, JENNIFER 032125 Mileage Reimbursement 2/25 & 3/25 36.4 81796 03/25/2025 HUMPHREY, KARLEE 031925 Per Diem 3.27 - 3.28 (Patrol Rifle Course) 46 81797 03/25/2025 INDUSTRIAL ELECTRIC ARCATA INC IN53292 Equipment Repair Supplies - WWTP 1499.07 81798 03/25/2025 KIMBALL-MIDWEST 103168059 Graffiti Remover - Parks/General Services 63.6 81795 03/25/2025 HUMMEL TIRE & WHEEL 281649 Tire Tube Replacement - Parks 15.14 81795 03/25/2025 HUMMEL TIRE & WHEEL 281714 Tire Replacement - PD 179.1 81795 03/25/2025 HUMMEL TIRE & WHEEL 281721 Tire Sensors - PD 381.7 81794 03/25/2025 HINDERLITER, DE LLAMAS SIN048528 Sales Tax Review Service FY 24/25 304.12 81795 03/25/2025 HUMMEL TIRE & WHEEL 281052 Tires - PD 738.09 81795 03/25/2025 HUMMEL TIRE & WHEEL 281582 Tire Replacement - PD 179.1 81792 03/25/2025 HARPER MOTORS 865229/2 Vehicle Repair - PD 319.5 81793 03/25/2025 HELIX LABORATORIES INC 91478 Alka Mag Supply FY 24/25 5797.97 81794 03/25/2025 HINDERLITER, DE LLAMAS SIN048355 Sales Tax Review Service FY 24/25 1585.73 81790 03/25/2025 GROCERY OUTLET 031725 Going Away Lunch Supplies - Chief/PW Director 31.98 81790 03/25/2025 GROCERY OUTLET 031825 Going Away Lunch Supplies - Chief/PW Director 53.97 81791 03/25/2025 H&S ENERGY GROUP HCL-016508.25 Car Wash Services - PD 21 81788 03/25/2025 GIBNEY, DEVIN 020525 Reimburse O'Reilly Credit Due Employee 43.4 81789 03/25/2025 GRAINGER 9438301039 Garage Heater - WWTP 113.95 81789 03/25/2025 GRAINGER 9440858646 Padlock Attachment - WWTP 343.24 81787 03/25/2025 GHD INC 380-0066870 Downtown Water and Sewer Line Project 1256.77 81787 03/25/2025 GHD INC 380-0066870 Downtown Water and Sewer Line Project 1256.78 81787 03/25/2025 GHD INC 380-0067017 US 101/12th Street Interchange PA & ED 44323.17 81786 03/25/2025 FORTUNA ACE HARDWARE 389572 Ant Bait Liquid - Parks 18.64 81786 03/25/2025 FORTUNA ACE HARDWARE 389609 Air Freshener Refills - Parks 32.94 81786 03/25/2025 FORTUNA ACE HARDWARE 389684 Paint Supplies/Light Bulbs - Monday Club 104.81 81786 03/25/2025 FORTUNA ACE HARDWARE 389007 Dehumidifier Bags - PD 10.83 81786 03/25/2025 FORTUNA ACE HARDWARE 389346 Paint Supplies - Monday Club 178.76 81786 03/25/2025 FORTUNA ACE HARDWARE 389444 Shop Lights - General Services 146.44 81784 03/25/2025 ECOLAB 6351613933 River Lodge Dishwasher Rental FY 24/25 143.09 81785 03/25/2025 EEL RIVER VALLEY OFFICALS 032025 2025 Adult BBall Season Referees 4862 81786 03/25/2025 FORTUNA ACE HARDWARE 386663 Smoke/Carbon Monoxide Alarms - CH 307.25 81781 03/25/2025 DEPARTMENT OF JUSTICE 806239 February BAC Analysis Service 140 81782 03/25/2025 DETAIL DOCTOR, THE 030525 Auto Detail Service - PD 250 81783 03/25/2025 DUEY, EMILY 123024 Monday Club Deposit Refund 250 81779 03/25/2025 CSG CONSULTANTS 60511 Professional Services/Technical Assistance 1800 81780 03/25/2025 DAVISON, CHRISTINE 022525 Refund Pavilion Use Overpayment 87.5 81781 03/25/2025 DEPARTMENT OF JUSTICE 801126 February Livescan Services 1081 81776 03/25/2025 CAMPTON ELECTRIC SUPPLY 2280-1066898 LED Bulbs - Streets -3.79 81777 03/25/2025 CODE PUBLISHING COMPANY GCI0016938 Municipal Code Update 539 81778 03/25/2025 COLLEGE OF THE REDWOODS 25-152 Firearm Range Use - PD 150 81774 03/25/2025 BEACOM CONSTRUCTION CO 20119 City Hall Men's Bathroom Repair 24315.9 81775 03/25/2025 BURLEY, DYLAN 031925 Per Diem 3.27 - 3.28 (Patrol Rifle Course) 46 81776 03/25/2025 CAMPTON ELECTRIC SUPPLY 2280-1066898 LED Bulbs - Streets 205.46 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/25/2025 - 3/25/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 81772 03/25/2025 AT&T 9011 23217791 9391084093 31.85
81773 03/25/2025 AVEGGIO, CASEY 012125 Monday Club Deposit Refund 250 Amount
81816 03/25/2025 RON DUPRATT FORD 60025 Spacer - General Services 27.21 81816 03/25/2025 RON DUPRATT FORD 60037 Tube/Gasket - General Services 61.31 3/25/2025 10:07:55 AM Page 2 of 6
81813 03/25/2025 PACIFIC GAS & ELECTRIC CO 03256726 44469516726 7153.72 81814 03/25/2025 PLATT ELECTRIC SUPPLY 6C41128 Supplies - WWTP 29.53 81815 03/25/2025 RECOLOGY EEL RIVER 714950 Debris Disposal 25.6 81813 03/25/2025 PACIFIC GAS & ELECTRIC CO 03250847 06162570847 66.06 81813 03/25/2025 PACIFIC GAS & ELECTRIC CO 03253473 69711643473 817.11 81813 03/25/2025 PACIFIC GAS & ELECTRIC CO 03255425 14914105425 4.63 81811 03/25/2025 O'REILLY AUTOMOTIVE STORE 298286 Battery - PD 202.75 81811 03/25/2025 O'REILLY AUTOMOTIVE STORE 298298 Stoplight Switch - PD 18.37 81812 03/25/2025 OTIS ELEVATOR COMPANY 678168 Lift Maintenance Agreement - River Lodge 810.96 81811 03/25/2025 O'REILLY AUTOMOTIVE STORE 297463 O-Rings - General Services 13.84 81811 03/25/2025 O'REILLY AUTOMOTIVE STORE 297649 Fuel Cleaner/Treatment - PD 160.48 81811 03/25/2025 O'REILLY AUTOMOTIVE STORE 298194 Brake Pads - Utilities 45.57 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 338.73 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 629.07 81811 03/25/2025 O'REILLY AUTOMOTIVE STORE 290859 Credit Core Return - S/B Employee -43.4 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 387.12 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 48.39 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 338.73 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 1112.97 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 1596.87 81810 03/25/2025 NYLEX.NET 16077 Network Support Services FY 24/25 387.12 81809 03/25/2025 NORTH COAST JOURNAL 202513820 Bldg Inspector/Plan Check Recruitment Advertising 129 81809 03/25/2025 NORTH COAST JOURNAL 2025139822 Police Trainee Recruitment Advertising 129 81810 03/25/2025 NYLEX.NET 16002 Network Issues - City Clerk Office 1012.14 81807 03/25/2025 NOR CAL GLOVES 1575969 Latext Gloves - Utilities 143 81808 03/25/2025 NORMAN'S DRY CLEANERS 25072-377-A River Lodge Linen Service 42 81808 03/25/2025 NORMAN'S DRY CLEANERS 25072-377-A River Lodge Linen Service 94 81807 03/25/2025 NOR CAL GLOVES 1575212 Latex Gloves - Lab 72.05 81807 03/25/2025 NOR CAL GLOVES 1575439 Latex Gloves - WWTP 286 81807 03/25/2025 NOR CAL GLOVES 1575944 Latex Gloves - WWTP 231 81806 03/25/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7557 Annual Renewal Fees FY 24/25 5087.79 81806 03/25/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7557 Annual Renewal Fees FY 24/25 1258 81806 03/25/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7557 Annual Renewal Fees FY 24/25 4164.75 81806 03/25/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7557 Annual Renewal Fees FY 24/25 629 81806 03/25/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7557 Annual Renewal Fees FY 24/25 629 81806 03/25/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7557 Annual Renewal Fees FY 24/25 629.95 81804 03/25/2025 MISSION LINEN INDUS SERV 523466746 Wastewater Linen Service 96.55 81804 03/25/2025 MISSION LINEN INDUS SERV 523508882 Parks/Rink Linen Service 93.66 81805 03/25/2025 MOORE, MATTHEW 031925 Per Diem 3.8 (K9 Certification) 24 81804 03/25/2025 MISSION LINEN INDUS SERV 523350448 Paper Towels/Toilet Paper - MC/PD/CH 66.94 81804 03/25/2025 MISSION LINEN INDUS SERV 523466745 Corp Yard Linen Service 79.85 81804 03/25/2025 MISSION LINEN INDUS SERV 523466745 Corp Yard Linen Service 64.74 81804 03/25/2025 MISSION LINEN INDUS SERV 523311078 Paper Towels - WWTP 65.09 81804 03/25/2025 MISSION LINEN INDUS SERV 523350448 Paper Towels/Toilet Paper - MC/PD/CH 232.06 81804 03/25/2025 MISSION LINEN INDUS SERV 523350448 Paper Towels/Toilet Paper - MC/PD/CH 116.03 81803 03/25/2025 MERCER FRASER COMPANY 115219 P Street Water Boxes 654.04 81803 03/25/2025 MERCER FRASER COMPANY 115268 Cold Mix - Utilities 965.56 81804 03/25/2025 MISSION LINEN INDUS SERV 523270697 Paper Towels - WWTP 65.09 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0185105 Pre-employment Physical - Aragon 171.94 81802 03/25/2025 MENDES, IRIS 031725 Expense Reimbursement - Laundering of Vests 10 81803 03/25/2025 MERCER FRASER COMPANY 032025 P Street Sewer Retention Release 7909.65 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0185105 Pre-employment Physical - Aragon 171.94 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0185105 Pre-employment Physical - Aragon 327.5 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0185105 Pre-employment Physical - Aragon 114.62 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0184730 Pre-employment Physical - Scales 69.82 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0184730 Pre-employment Physical - Scales 104.74 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0185105 Pre-employment Physical - Aragon 32.75 Expense Approval Report Payment Dates: 3/25/2025 - 3/25/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 81801 03/25/2025 MAD RIVER COMMUNITY HOSPITAL A0184730 Pre-employment Physical - Scales 199.5 Amount
81830 03/25/2025 WEST COAST HYDRAULICS 4485 Vehicle Repair - Utilities 87.14 81831 03/25/2025 ZUMAR INDUSTRIES INC 51552 Street Sign Supplies 1507.63 Grand Total: 144248.49
3/25/2025 10:07:55 AM Page 3 of 6
81828 03/25/2025 UNITED RENTALS NORTHWEST 244871120-001A Credit Price Adjustment - Skid Steer Rental -909.95 81829 03/25/2025 UNIVERSAL RECOVERY CORP 022825 February Collections 6.48 81829 03/25/2025 UNIVERSAL RECOVERY CORP 022825 February Collections 6.48 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 132.02 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 132.02 81828 03/25/2025 UNITED RENTALS NORTHWEST 244871120-001 Skit Steer Loader/Planner Rental 2382.91 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 44.01 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 99.02 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 44.01 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 308.04 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 99.02 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 44.01 81825 03/25/2025 TOTAL INDUSTRIES IM16000237 Air Element - WWTP 98.91 81826 03/25/2025 TRACTOR SUPPLY CREDIT PLA 909575 Kennel Supplies 194.96 81827 03/25/2025 UBEO BUSINESS SERVICES 550992457 Print Services Contract FY 24/25 (Revised) 198.03 81822 03/25/2025 STEVENS, DENNIS 031925 Per Diem 3.8 (K9 Certification) 24 81823 03/25/2025 STRINGER, TIM 031725 Expense Reimbursement - Fuel/Parking 114.75 81824 03/25/2025 THE PEOPLE OF NEW DIRECTIONS 3908 Encampment Clean-up Service 700 81821 03/25/2025 STAPLES BUSINESS CREDIT 7651942778-3 Credit Price Adjustment -6.55 81821 03/25/2025 STAPLES BUSINESS CREDIT 7653925591 Post-its/Pads/Letter Openers - River Lodge 34.14 81821 03/25/2025 STAPLES BUSINESS CREDIT 7654186832 Webcam - City Manager 40.89 81821 03/25/2025 STAPLES BUSINESS CREDIT 7650496577-1 Credit Price Adjustment -8.35 81821 03/25/2025 STAPLES BUSINESS CREDIT 7650496577-1 Credit Price Adjustment -8.35 81821 03/25/2025 STAPLES BUSINESS CREDIT 7651942778-2 Credit Price Adjustment -24.65 81818 03/25/2025 SPRINGVILLE SAFETY & SUPPLY 40361 Flags - Utilities 32.44 81819 03/25/2025 SRPSTC 25-374 ARC PSC FTO Training - Sancho/Gier 310 81820 03/25/2025 ST JOSEPH HEALTH NO CA 271300587630 SART Exams - PD 2546 Payment Number Payment DateVendor Name Payable Number Description (Item) 81816 03/25/2025 RON DUPRATT FORD 60037X1 Tube - General Services 56.37 81817 03/25/2025 SCOTTY'S CUTTERS EDGE 161968 Trimmer Heads - Parks 73.76 Expense Approval Report Payment Dates: 3/25/2025 - 3/25/2025 100-6200-2000 Telephone 31.85
100-6225-1400 Codification Misc 539
100-6505-2000 Utility - General & Electric 883.17
100-6505-5450 Utility - General & Electric 4.63
3/25/2025 10:07:55 AM Page 4 of 6
100-5775-5600 Network Support 48.39
100-6015-9377 General Contracting 24315.9
100-6025-1400 Professional Services 1889.85
100-6025-3200 Professional Services 1435.2
100-6035-2000 Personnel Services 129
100-6035-4100 Personnel Services 65.61
100-5740-1500 Building Repair and Maintenance 307.25
100-5740-4100 Building Repair and Maintenance 146.44
100-5775-1500 Network Support 1112.97
100-5775-2000 Network Support 1596.87
100-5775-4000 Network Support 387.12
100-5775-5400 Network Support 387.12
100-5705-5450 Equipment Maintenance 44.01
100-5715-2000 Vehicle Repairs 2460.92
100-5715-4100 Vehicle Repairs 222.33
100-5715-5450 Vehicle Repairs 63.61
100-5720-4100 Equipment Repair 629
100-5720-5450 Equipment Repair 88.9
100-5515-2000 Ammunition & Range Supplies 150
100-5565-5450 Janitorial Supplies 126.6
100-5705-1500 Equipment Maintenance 198.03
100-5705-2000 Equipment Maintenance 308.04
100-5705-3200 Equipment Maintenance 99.02
100-5705-4000 Equipment Maintenance 44.01
100-5500-1500 Department Supplies -24.65
100-5500-2000 Department Supplies 116.03
100-5500-2800 Department Supplies 194.96
100-5500-4100 Department Supplies 79.85
100-5500-5450 Department Supplies 28.64
100-5500-9377 Department Supplies 1012.14
Grand Total: 144248.5
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 232.06
100-4300 Park Use Fees 87.5
100-5500-1100 Department Supplies 32.54
100-5500-1150 Department Supplies -14.9
210 - Solid Waste Fund 25.6
270 - STIP/TEA Fund 44323.17
280 - Gas Tax Fund 2994.44
290 - RMRA - SB1 Fund 1472.96
306 - Recycle-Parks 1800
500 - Water Fund 17141.94
510 - Water Capital Fund 1256.77
550 - Wastewater Fund 13662.13
560 - Wastewater Capital Fund 9166.43
Expense Approval Report Payment Dates: 3/25/2025 - 3/25/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 48690.71
101 - Transaction and Use Tax Fund 724
105 - Donations Fund 24
120 - Development & Building Fund 228.02
160 - Riverlodge Fund 2393.84
200 - Storm Drainage Fund 344.48
560-6015-9976 General Contracting 1256.78
Grand Total: 144248.5
3/25/2025 10:07:55 AM Page 5 of 6
550-5720-6600 Equipment Repair 98.91
550-5775-6700 Network Support 629.07
550-6035-6500 Personnel Services 344.48
550-6612-6600 Permits 4164.75
550-7800-6700 Bad Debts 6.48
560-2030 Retention Payable 7909.65
500-7800-6300 Bad Debts 6.48
510-6015-9108 General Contracting 1256.77
550-5500-6600 Department Supplies 1230.45
550-5555-6600 Plant Chemicals 5797.97
550-5705-6700 Equipment Maintenance 132.02
550-5715-6600 Vehicle Repairs 1258
500-5715-6100 Vehicle Repairs 762.66
500-5720-6000 Equipment Repair 1499.07
500-5775-6300 Network Support 338.73
500-6035-6100 Personnel Services 229.64
500-6505-6000 Utility - General & Electric 7153.72
500-6612-6000 Permits 5087.79
290-6015-9997 General Contracting 1472.96
306-6020-5400 Legal Services 1800
500-5500-6100 Department Supplies 894.22
500-5520-6100 Base Materials 965.56
500-5557-6000 Lab Supplies 72.05
500-5705-6300 Equipment Maintenance 132.02
210-5752-5300 Illegal Dumping 25.6
270-6005-9112 Engineering Services 44323.17
280-5720-4200 Equipment Repair 629
280-5722-4200 Retroflective Sign Compliance 1507.63
280-5726-4200 Street Light Maintenance 201.67
280-6035-4200 Personnel Services 656.14
160-5705-5800 Equipment Maintenance 854.97
160-5706-5800 Equipment Lease 143.09
160-5740-5700 Building Repair and Maintenance 283.57
160-5775-5800 Network Support 338.73
160-7000-5800 Travel, Conferences & Training 36.4
200-6035-4300 Personnel Services 344.48
120-6035-3000 Personnel Services 129
160-2221 Monday Club Deposits 500
160-5500-5700 Department Supplies 66.94
160-5500-5800 Department Supplies 34.14
160-5547-5800 User Group Linen 42
160-5565-5800 Janitorial Supplies 94
100-7405-2000 Special Expense 2546
100-7612-1100 Contingency 85.95
101-5500-2850 Department Supplies 24
101-6025-2000 Professional Services 700
105-5500-2850 Department Supplies 24
120-5705-3000 Equipment Maintenance 99.02
Account Summary
Account Number Account Name Payment Amount
100-6600-2000 State Fees 140
100-6625-2000 Livescan Fees 1081
100-7000-2000 Travel, Conferences & Training 402
100-7000-5450 Travel, Conferences & Training 114.75
100-7200-5400 Sports Leagues 4862
Expense Approval Report Payment Dates: 3/25/2025 - 3/25/2025 Grand Total: 144248.5
3/25/2025 10:07:55 AM Page 6 of 6
Expense Approval Report Payment Dates: 3/25/2025 - 3/25/2025 Project Account Summary
Project Account Key Payment Amount
**None** 144224.5
Exp DONATION-K9 24
Amount
81857 04/02/2025 MERCER FRASER COMPANY 115322 Recycled Aggregate Base 1582.16 4/2/2025 3:19:31 PM Page 1 of 7
81854 04/02/2025 IDEXX DISTRIBUTION, INC 3171743998 Lab Supplies 2282.69 81855 04/02/2025 LIEBERT CASSIDY WHITMORE 288414 Legal Services 880 81856 04/02/2025 MENDES SUPPLY INC M277293 Disinfectant - River Lodge 132.75 81852 04/02/2025 HUMBOLDT CONNECTION, THE 909 City Logo Hoodies - Parks/PW 44.1 81853 04/02/2025 HUMMEL TIRE & WHEEL 281806 Tires - Utilities 2410.21 81853 04/02/2025 HUMMEL TIRE & WHEEL 281812 Flat Repair Service Call - WWTP 117.5 81852 04/02/2025 HUMBOLDT CONNECTION, THE 909 City Logo Hoodies - Parks/PW 44.1 81852 04/02/2025 HUMBOLDT CONNECTION, THE 909 City Logo Hoodies - Parks/PW 44.1 81852 04/02/2025 HUMBOLDT CONNECTION, THE 909 City Logo Hoodies - Parks/PW 44.1 81850 04/02/2025 GRUNDMAN, SHAN 021425 Monday Club Deposit Refund 250 81851 04/02/2025 HELIX LABORATORIES INC 91487 Alka Mag Supply FY 24/25 7758.46 81852 04/02/2025 HUMBOLDT CONNECTION, THE 909 City Logo Hoodies - Parks/PW 44.1 81847 04/02/2025 GHD INC 380-0067228 Well 5B System Tie-in Design/Upgrade 15478.75 81848 04/02/2025 GRAINGER 9445134613 Cold Weather Kits - WWTP 404.13 81849 04/02/2025 GROCERY OUTLET 032525 Break Camp Supplies 30.33 81844 04/02/2025 FORTUNA ACE HARDWARE 390204 Finance Office Paint 53.26 81845 04/02/2025 FORVIS 2462766 SCO Reporting Services 2310 81846 04/02/2025 FREEDOM FUEL 23919 Propane - WWTP 27.7 81844 04/02/2025 FORTUNA ACE HARDWARE 389722 Supplies - WWTP 53.74 81844 04/02/2025 FORTUNA ACE HARDWARE 389772 Smoke/Carbon Detectors - City Hall 87.64 81844 04/02/2025 FORTUNA ACE HARDWARE 389802 Credit Heater Return - WWTP -59.66 81843 04/02/2025 FORBUSCO LUMBER 13975 Shelving Supplies - City Hall 36.44 81844 04/02/2025 FORTUNA ACE HARDWARE 389438 Electric Heater/Fly Paper - WWTP 67.25 81844 04/02/2025 FORTUNA ACE HARDWARE 389666 Broom/Scrub Brush - WWTP 22.76 81842 04/02/2025 EUREKA OXYGEN CO DM25030123 Cylinder Rentals FY 24/25 36.94 81842 04/02/2025 EUREKA OXYGEN CO DM25030123 Cylinder Rentals FY 24/25 36.94 81843 04/02/2025 FORBUSCO LUMBER 13975 Shelving Supplies - City Hall -2.54 81841 04/02/2025 EEL RIVER VALLEY OFFICALS 033125-02 Adult Basketball Officials 6804 81842 04/02/2025 EUREKA OXYGEN CO DM25030123 Cylinder Rentals FY 24/25 36.92 81842 04/02/2025 EUREKA OXYGEN CO DM25030123 Cylinder Rentals FY 24/25 36.94 81839 04/02/2025 DINEART/MADMETALS 1165 Main Street Gateway Signs 2305.63 81839 04/02/2025 DINEART/MADMETALS 1166 Main Street Gateway Icon Sign 531.65 81840 04/02/2025 EEL RIVER LITTLE LEAGUE 020325 Reimburse PG&E Charges for 10 Park Street 168.15 81838 04/02/2025 BROWN, RUS 2505 Forklift Certifications - Parks/PW 360 81838 04/02/2025 BROWN, RUS 2505 Forklift Certifications - Parks/PW 240 81838 04/02/2025 BROWN, RUS 2505 Forklift Certifications - Parks/PW 240 81837 04/02/2025 BRISCO, ALICCIA 030525 Park Deposit Refund 250 81838 04/02/2025 BROWN, RUS 2505 Forklift Certifications - Parks/PW 480 81838 04/02/2025 BROWN, RUS 2505 Forklift Certifications - Parks/PW 420 81836 04/02/2025 BODYWORKS 040125 April Gym Memberships 40 81836 04/02/2025 BODYWORKS 040125 April Gym Memberships 60 81836 04/02/2025 BODYWORKS 040125 April Gym Memberships 20 81835 04/02/2025 ASAP LOCK & KEY 70569 Key Copies - Parks 110.66 81836 04/02/2025 BODYWORKS 040125 April Gym Memberships 20 81836 04/02/2025 BODYWORKS 040125 April Gym Memberships 80 81834 04/02/2025 APS ENVIRONMENTAL INC 040125 Hydrant Meter Deposit Refund Less Fees 1600 81834 04/02/2025 APS ENVIRONMENTAL INC 040125 Hydrant Meter Deposit Refund Less Fees -270.96 81835 04/02/2025 ASAP LOCK & KEY 70564 Key Copies - PD 3.8 81833 04/02/2025 ADVANCED SECURITY SYSTEM 728095 Corp Yard Security Service FY 24/25 106.5 81833 04/02/2025 ADVANCED SECURITY SYSTEM 730259 Security Camera Update - Park/Pavilion/Museum 6096.01 81833 04/02/2025 ADVANCED SECURITY SYSTEM 730259 Security Camera Update - Park/Pavilion/Museum 80 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/1/2025 - 4/2/2025
Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 81832 04/01/2025 POSTMASTER 040125 Utility Billing Postage 3.31.25 1160.14 81832 04/01/2025 POSTMASTER 040125 Utility Billing Postage 3.31.25 1160.15 Amount
81873 04/02/2025 RECOLOGY EEL RIVER 715440 Debris Disposal 57.6 81873 04/02/2025 RECOLOGY EEL RIVER 715455 Debris Disposal 35.2 4/2/2025 3:19:31 PM Page 2 of 7
81872 04/02/2025 QUENCH USA INC INV08769085 Public Works Water System FY 24/25 21.36 81872 04/02/2025 QUENCH USA INC INV08769085 Public Works Water System FY 24/25 42.7 81872 04/02/2025 QUENCH USA INC INV08782947 Parks Water System FY 24/25 42.71 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03254490 91564484490 129.96 81871 04/02/2025 PITNEY BOWES 1027178474 Postage Machine Ink/Sealant 225.12 81872 04/02/2025 QUENCH USA INC INV08769085 Public Works Water System FY 24/25 21.36 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 2515.81 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 280.44 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03252987 61444662987 32.67 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 196.2 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 4401.19 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 14855.25 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 273.09 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 1609.42 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 395.76 81869 04/02/2025 O'REILLY AUTOMOTIVE STORE 299342 Seals/Rotors/Bearings - Utilities 165.7 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250527 59188610527 551.38 81870 04/02/2025 PACIFIC GAS & ELECTRIC CO 03250845 46580260845 2111.76 81869 04/02/2025 O'REILLY AUTOMOTIVE STORE 298411 Stoplight Switch - PD 36.74 81869 04/02/2025 O'REILLY AUTOMOTIVE STORE 298824 Battery - PD 202.75 81869 04/02/2025 O'REILLY AUTOMOTIVE STORE 299312 Fuel Filter/Ceramic Pad - Utilities 58.06 81869 04/02/2025 O'REILLY AUTOMOTIVE STORE 2968541 Water Outlet - General Services 14.95 81869 04/02/2025 O'REILLY AUTOMOTIVE STORE 297394 Seat Cover - General Services 435.18 81869 04/02/2025 O'REILLY AUTOMOTIVE STORE 298215 Credit Return - PD -84.67 81868 04/02/2025 NYLEX.NET 16130 Domain Controller Update - Build/Install Server 248.75 81868 04/02/2025 NYLEX.NET 16130 Domain Controller Update - Build/Install Server 995 81868 04/02/2025 NYLEX.NET 16130 Domain Controller Update - Build/Install Server 995 81868 04/02/2025 NYLEX.NET 16130 Domain Controller Update - Build/Install Server 1243.75 81868 04/02/2025 NYLEX.NET 16130 Domain Controller Update - Build/Install Server 995 81868 04/02/2025 NYLEX.NET 16130 Domain Controller Update - Build/Install Server 497.5 81865 04/02/2025 NORTH COAST FLOOR & TILE CX021593 CDD Conference Room Flooring 485 81866 04/02/2025 NORTH COAST JOURNAL 2025139821 Building Inspector Recruitment Advertising 129 81867 04/02/2025 NORTHWESTERN PACIFIC RAIL 032325 Annual Membership - Museum 45 81863 04/02/2025 NCL OF WISCONSIN INC 517376 Lab Supplies 1164.23 81864 04/02/2025 NORMAN'S DRY CLEANERS 25079 801-A River Lodge Linen Service 15.6 81864 04/02/2025 NORMAN'S DRY CLEANERS 25079 801-A River Lodge Linen Service 24 81862 04/02/2025 NAPA AUTO PARTS FORTUNA 79311 Credit Driver's Log Book Return -17.03 81862 04/02/2025 NAPA AUTO PARTS FORTUNA 79311 Credit Driver's Log Book Return -17.03 81863 04/02/2025 NCL OF WISCONSIN INC 517376 Lab Supplies -88.68 81862 04/02/2025 NAPA AUTO PARTS FORTUNA 79308 Driver's Log Book - Shop 17.03 81862 04/02/2025 NAPA AUTO PARTS FORTUNA 79310 Driver's Inspection Log - Shop 12.96 81862 04/02/2025 NAPA AUTO PARTS FORTUNA 79310 Driver's Inspection Log - Shop 12.97 81861 04/02/2025 MITCHELL 1 IB32521347 Teamwork Software FY 24/25 68.63 81861 04/02/2025 MITCHELL 1 IB32521347 Teamwork Software FY 24/25 68.63 81862 04/02/2025 NAPA AUTO PARTS FORTUNA 79308 Driver's Log Book - Shop 17.03 81860 04/02/2025 MISSION LINEN INDUS SERV 523552090 Parks/Rink Linen Service 94.5 81861 04/02/2025 MITCHELL 1 IB32521347 Teamwork Software FY 24/25 68.62 81861 04/02/2025 MITCHELL 1 IB32521347 Teamwork Software FY 24/25 68.63 81860 04/02/2025 MISSION LINEN INDUS SERV 523508871 Wastewater Linen Service 97.53 81860 04/02/2025 MISSION LINEN INDUS SERV 523508880 Police Mat Service FY 24/25 58.04 81860 04/02/2025 MISSION LINEN INDUS SERV 523534270 River Lodge Linen Service 38.45 81860 04/02/2025 MISSION LINEN INDUS SERV 523495925 Paper Towels/Can Liners/Gloves - River Lodge 151.02 81860 04/02/2025 MISSION LINEN INDUS SERV 523508870 Corp Yard Linen Service 73.12 81860 04/02/2025 MISSION LINEN INDUS SERV 523508870 Corp Yard Linen Service 58.02 81859 04/02/2025 MIRANDA'S RESCUE 040125 Animal Rescue Services FY 24/25 800 81860 04/02/2025 MISSION LINEN INDUS SERV 523490488 River Lodge Linen Service 38.45 81860 04/02/2025 MISSION LINEN INDUS SERV 523495923 Trash Can Liners - River Lodge 73.73 Expense Approval Report Payment Dates: 4/1/2025 - 4/2/2025 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 81858 04/02/2025 MICROBAC LABORATORIES INC 181234 Lab Testing 969 Amount
81888 04/02/2025 WYCKOFF'S 161835 Supplies - WWTP 95.08 4/2/2025 3:19:31 PM Page 3 of 7
81885 04/02/2025 WHITE, ANDREW 032525 Per Diem 4.1 - 4.2 (Water Treatment Grade 2 Exam) 73 81886 04/02/2025 WILDWOOD SAW 39838 Rope Rotor - General Services 17.34 81887 04/02/2025 WOODS PEST CONTROL 1307195 City Hall Pest Services FY 24/25 88 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 3306.46 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 1525.7 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 2291.02 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 73.02 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 71.75 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 1017.23 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 58.7 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 1086 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 1002.03 81883 04/02/2025 USABLUEBOOK INV00656758 Lab Supplies 1606.03 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 90.68 81884 04/02/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-861674 Fuel 6132.72 81881 04/02/2025 UBEO BUSINESS SERVICES 4839972 Printer Services FY 24/25 115.55 81881 04/02/2025 UBEO BUSINESS SERVICES 4839972 Printer Services FY 24/25 115.55 81882 04/02/2025 US BANK PARS ACCT #6746050100 032625 COF Dist to PARS Acct; Section 115 Trust 600000 81881 04/02/2025 UBEO BUSINESS SERVICES 4839972 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4839972 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4839972 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815741 Printer Services FY 24/25 115.55 81881 04/02/2025 UBEO BUSINESS SERVICES 4839972 Printer Services FY 24/25 346.64 81881 04/02/2025 UBEO BUSINESS SERVICES 4839972 Printer Services FY 24/25 269.61 81881 04/02/2025 UBEO BUSINESS SERVICES 4815741 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815741 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815741 Printer Services FY 24/25 115.55 81881 04/02/2025 UBEO BUSINESS SERVICES 4815741 Printer Services FY 24/25 346.64 81881 04/02/2025 UBEO BUSINESS SERVICES 4815741 Printer Services FY 24/25 269.61 81881 04/02/2025 UBEO BUSINESS SERVICES 4815741 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815574 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815574 Printer Services FY 24/25 115.55 81881 04/02/2025 UBEO BUSINESS SERVICES 4815574 Printer Services FY 24/25 115.55 81881 04/02/2025 UBEO BUSINESS SERVICES 4815574 Printer Services FY 24/25 269.61 81881 04/02/2025 UBEO BUSINESS SERVICES 4815574 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815574 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815567 Printer Services FY 24/25 115.55 81881 04/02/2025 UBEO BUSINESS SERVICES 4815567 Printer Services FY 24/25 115.55 81881 04/02/2025 UBEO BUSINESS SERVICES 4815574 Printer Services FY 24/25 346.64 81881 04/02/2025 UBEO BUSINESS SERVICES 4815567 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815567 Printer Services FY 24/25 38.52 81881 04/02/2025 UBEO BUSINESS SERVICES 4815567 Printer Services FY 24/25 38.52 81880 04/02/2025 TRACTOR SUPPLY CREDIT PLA 913263 Kennel Supplies 62.48 81881 04/02/2025 UBEO BUSINESS SERVICES 4815567 Printer Services FY 24/25 346.64 81881 04/02/2025 UBEO BUSINESS SERVICES 4815567 Printer Services FY 24/25 269.61 81879 04/02/2025 TIMES PRINTING COMPANY 25-50357 Addressed Window Envelopes 185.59 81880 04/02/2025 TRACTOR SUPPLY CREDIT PLA 595538 Dog Food - K9 Cain 198.21 81880 04/02/2025 TRACTOR SUPPLY CREDIT PLA 911768 Kennel Supplies 28.32 81878 04/02/2025 THE PEOPLE OF NEW DIRECTIONS 3911 Encampment Clean-up Service 430 81879 04/02/2025 TIMES PRINTING COMPANY 25-50357 Addressed Window Envelopes 371.18 81879 04/02/2025 TIMES PRINTING COMPANY 25-50357 Addressed Window Envelopes 185.59 81876 04/02/2025 STAPLES BUSINESS CREDIT 7654510518 Blank Window Envelopes 91.55 81877 04/02/2025 SWRCB 032525 Water Dist D3 Cert Renewal - J Johnson 140 81877 04/02/2025 SWRCB 32525 Water Treatment D2 Cert Renewal - J Johnson 110 81874 04/02/2025 SECURITY LOCK & ALARM 220036742 Park Shop Security Service FY 24/25 300 81875 04/02/2025 SHRED AWARE 65317 Shredding Service - Finance 172.92 81876 04/02/2025 STAPLES BUSINESS CREDIT 7654128455 Electronic Air Duster - Public Works 15.4 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 81874 04/02/2025 SECURITY LOCK & ALARM 220036720 Museum Security Service FY 24/25 70.5 81874 04/02/2025 SECURITY LOCK & ALARM 220036741 Park Office/Garage Security Service FY 24/25 75 Expense Approval Report Payment Dates: 4/1/2025 - 4/2/2025 Amount
81888 04/02/2025 WYCKOFF'S 163974 Supplies - WWTP 103.57 81888 04/02/2025 WYCKOFF'S 164540 Credit Return - WWTP -84.61 Grand Total: 719932.91
4/2/2025 3:19:31 PM Page 4 of 7
81888 04/02/2025 WYCKOFF'S 162874 Red Hot Blue Glue - Utilities 23.86 81888 04/02/2025 WYCKOFF'S 163639 Electrical Supplies - WWTP 110.93 81888 04/02/2025 WYCKOFF'S 163761 Cover/Wall Plates - Parks 20.24 81888 04/02/2025 WYCKOFF'S 162096 Supplies - WWTP 228.43 81888 04/02/2025 WYCKOFF'S 162739 PVC Pipe - Uitlities 151.08 81888 04/02/2025 WYCKOFF'S 162752 Couplings/PVC - Utilities 44.46 Expense Approval Report Payment Dates: 4/1/2025 - 4/2/2025 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 81888 04/02/2025 WYCKOFF'S 162027 Seal Tape/Flex Line - WWTP 25.13 100-6505-4000 Utility - General & Electric 32.67
100-6505-5400 Utility - General & Electric 273.09
100-6505-5450 Utility - General & Electric 1777.57
100-6505-5500 Utility - General & Electric 395.76
4/2/2025 3:19:31 PM Page 5 of 7
100-5740-1500 Building Repair and Maintenance 209.54
100-5743-5450 Pavilion Maintenance 20.24
100-6015-9377 General Contracting 485
100-6020-1600 Legal Services 880
100-6025-1200 Professional Services 2482.92
100-6025-2000 Professional Services 58.04
100-5710-2000 Software Maintenance 995
100-5710-5400 Software Maintenance 497.5
100-5715-2000 Vehicle Repairs 154.82
100-5715-4100 Vehicle Repairs 463.09
100-5730-5450 Alarm System Maintenance 6471.01
100-5730-5600 Alarm System Maintenance 150.5
100-5505-5450 Vehicle Fuel & Oil 1002.03
100-5705-1500 Equipment Maintenance 1386.56
100-5705-2000 Equipment Maintenance 1078.44
100-5705-4000 Equipment Maintenance 154.08
100-5705-5450 Equipment Maintenance 154.08
100-5710-1500 Software Maintenance 1243.75
100-5500-4100 Department Supplies 171.48
100-5500-5450 Department Supplies 291.97
100-5505-1500 Vehicle Fuel & Oil 90.68
100-5505-2000 Vehicle Fuel & Oil 6132.72
100-5505-4000 Vehicle Fuel & Oil 58.7
100-5505-4100 Vehicle Fuel & Oil 1086
100-5265-2000 Miscellaneous Benefits 80
100-5265-5400 Miscellaneous Benefits 40
100-5500-1200 Department Supplies 53.26
100-5500-2000 Department Supplies 3.8
100-5500-2800 Department Supplies 90.8
100-5500-4000 Department Supplies 21.36
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 687.85
100-1683 Distributed Utilities 2241.72
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -88.68
100-5265-1200 Miscellaneous Benefits 20
280 - Gas Tax Fund 4709.94
350 - Capital Projects Fund 2837.28
500 - Water Fund 30760.6
510 - Water Capital Fund 15478.8
550 - Wastewater Fund 19623.2
590 - TDA Transit Fund 2291.02
672 - Forest Hill Water Booster Fund 280.44
999 - Cash Clearing 600000
Grand Total: 719933
Expense Approval Report Payment Dates: 4/1/2025 - 4/2/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 40510.1
101 - Transaction and Use Tax Fund 701.23
120 - Development & Building Fund 200.75
160 - Riverlodge Fund 1429.46
189 - Measure Z Fund 1017.23
210 - Solid Waste Fund 92.8
550-5720-6600 Equipment Repair 117.5
550-6045-6600 Laboratory Services 969
550-6505-6600 Utility - General & Electric 2515.81
550-7000-6600 Travel, Conferences & Training 240
550-7015-6600 Dues & Subscriptions 68.63
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550-5500-6700 Department Supplies 1403.84
550-5505-6600 Vehicle Fuel & Oil 1525.7
550-5555-6600 Plant Chemicals 7758.46
550-5557-6600 Lab Supplies 2770.26
550-5705-6700 Equipment Maintenance 462.2
550-5710-6700 Software Maintenance 995
500-7000-6100 Travel, Conferences & Training 73
500-7012-6100 Certification 250
500-7015-6000 Dues & Subscriptions 68.63
510-6005-9066 Engineering Services 15478.8
550-5500-6500 Department Supplies 36.94
550-5500-6600 Department Supplies 759.9
500-5705-6300 Equipment Maintenance 462.2
500-5710-6300 Software Maintenance 995
500-5715-6100 Vehicle Repairs 2646.94
500-5730-6000 Alarm System Maintenance 106.5
500-6505-6000 Utility - General & Electric 14855.3
500-7000-6000 Travel, Conferences & Training 240
500-5500-6100 Department Supplies 718.46
500-5500-6200 Department Supplies 1160.14
500-5500-6300 Department Supplies 185.59
500-5505-6100 Vehicle Fuel & Oil 3306.46
500-5520-6100 Base Materials 1582.16
500-5557-6000 Lab Supplies 2282.69
280-6505-4200 Utility - General & Electric 4401.19
350-5500-9128 Department Supplies 2837.28
500-2205 Hydro-Meter Deposit 1600
500-4715 Other Utilities Revenue -270.96
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 478.58
160-5705-5800 Equipment Maintenance 154.08
160-6505-5800 Utility - General & Electric 551.38
189-5505-2000 Vehicle Fuel & Oil 1017.23
210-5500-5300 Department Supplies 92.8
280-5265-4200 Miscellaneous Benefits 60
280-5710-4200 Software Maintenance 248.75
101-6025-2000 Professional Services 430
120-5505-3000 Vehicle Fuel & Oil 71.75
120-6035-3000 Personnel Services 129
160-2221 Monday Club Deposits 250
160-5547-5800 User Group Linen 15.6
160-5565-5800 Janitorial Supplies 458.4
100-7015-5600 Dues & Subscriptions 45
100-7200-5400 Sports Leagues 6804
100-7221-5400 Break Camp Program 30.33
100-7400-2800 Miranda's Rescue 800
101-5500-2850 Department Supplies 198.21
101-5505-2000 Vehicle Fuel & Oil 73.02
Account Summary
Account NumberAccount Name Payment Amount
100-6505-5600 Utility - General & Electric 196.2
100-7000-4100 Travel, Conferences & Training 480
100-7000-5450 Travel, Conferences & Training 420
100-7015-2000 Dues & Subscriptions 68.62
100-7015-4100 Dues & Subscriptions 68.63
Expense Approval Report Payment Dates: 4/1/2025 - 4/2/2025 Project Account Summary
Project Account Key Payment Amount
**None** 719933
Grand Total: 719933
4/2/2025 3:19:31 PM Page 7 of 7
Expense Approval Report Payment Dates: 4/1/2025 - 4/2/2025 Account Summary
Account NumberAccount Name Payment Amount
590-5505-5000 Vehicle Fuel & Oil 2291.02
672-6505-6515 Utility - General & Electric 280.44
999-1070 PARS Section 115 Trust 600000
Grand Total: 719933