Consent Item 4c
STAFF REPORT
Consent Agenda Item
DATE: May 5, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for April 24 and May 1, 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 24, 2025 $ 185,616.00
May 1, 2025 $ 55,484.38
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for April 24, 2025
• Disbursements Detail Report for May 1, 2025
Amount
4/24/2025 7:04:55 AM Page 1 of 4
82046 04/24/2025 MISSION LINEN INDUS SERV 523662358 River Lodge Linen Service 48.27 82046 04/24/2025 MISSION LINEN INDUS SERV 523663342 Simple Green - Multiple Departments 22.13 82046 04/24/2025 MISSION LINEN INDUS SERV 523661946 Urinal Screens - PD 54.75 82046 04/24/2025 MISSION LINEN INDUS SERV 523662358 River Lodge Linen Service 302.67 82046 04/24/2025 MISSION LINEN INDUS SERV 523638059 Corp Yard Linen Service 53.37 82046 04/24/2025 MISSION LINEN INDUS SERV 523638060 Wastewater Linen Service 158.3 82045 04/24/2025 MERCER FRASER COMPANY 2130-08 Paving Services 115816 82046 04/24/2025 MISSION LINEN INDUS SERV 523638059 Corp Yard Linen Service 70.99 82044 04/24/2025 MAD RIVER COMMUNITY HOSPITAL 10694362 Pre-employment Physical - Radcliffe 316.54 82044 04/24/2025 MAD RIVER COMMUNITY HOSPITAL A0188401 Pre-employment Physical - Vitello 43.75 82042 04/24/2025 LACO ASSOCIATES 53891 Project Services - Parks 5195 82043 04/24/2025 LOZANO SMITH LLP 2245160 Legal Services 1300 82040 04/24/2025 HUMMEL TIRE & WHEEL 282102 Flat Repair Service Call - WWTP 130.88 82041 04/24/2025 INTERNAT'L INSTITUTE OF MUNCIPAL CLERKS 040325 Annual Membership Fee - S Emmons 195 82038 04/24/2025 HILFIKER PIPE COMPANY 103159 Galvanized Grate/Frame - Streets 1642.62 82039 04/24/2025 HUMBOLDT FENCE CO 13381B Gate Repair - PD 200 82037 04/24/2025 H&S ENERGY GROUP HCL-018516-25 Car Wash Services - PD 7 82037 04/24/2025 H&S ENERGY GROUP HCL-019384-25 Car Wash Services - PD 49 82035 04/24/2025 FREEDOM FUEL 1010470 Equipment Fuel 36.71 82036 04/24/2025 GIBNEY, DEVIN 040125 Per Diem 4.29 - 5.1 (OSHA Boom Ins/Hydraulic Train 167 82035 04/24/2025 FREEDOM FUEL 1010337 Equipment Fuel 40 82035 04/24/2025 FREEDOM FUEL 1010424 Equipment Fuel 38.4 82034 04/24/2025 FORTUNA ACE HARDWARE 390822 I-Beam Level - Utilities 61.3 82034 04/24/2025 FORTUNA ACE HARDWARE 390830 Fertilizer - Utilities 32.84 82034 04/24/2025 FORTUNA ACE HARDWARE 390769 Submersible Multi-use Pump - WWTP 120.44 82034 04/24/2025 FORTUNA ACE HARDWARE 390791 Batteries - Lab 13.13 82034 04/24/2025 FORTUNA ACE HARDWARE 390698 Shovel - General Services 109.45 82034 04/24/2025 FORTUNA ACE HARDWARE 390703 Green Gobbler Vinegar/Pipe Straps - WWTP 73.29 82034 04/24/2025 FORTUNA ACE HARDWARE 390641 Pear Head Ratchet/Wire Brush - Utilities 43.78 82034 04/24/2025 FORTUNA ACE HARDWARE 390674 Clamps/Fittings - WWTP 62.77 82033 04/24/2025 FLO-LINE TECHNOLOGY INC 250122-1 Pump Meeter and Supplies - WWTP 2089.25 82034 04/24/2025 FORTUNA ACE HARDWARE 390598 Building Maintenance Supplies - PD 51.42 82032 04/24/2025 FERGUSON WATERWORKS #3011 1311396 Meter Reading Device - Utilities 727.64 82033 04/24/2025 FLO-LINE TECHNOLOGY INC 250122 Pump - WWTP 4987.31 82030 04/24/2025 DIVISION OF THE STATE ARCHITECT 033125 1st Quarter Ending 3.31.25 SB1186 -176.4 82031 04/24/2025 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2281 Pre-employment Psych Evaluation 650 82029 04/24/2025 DETAIL DOCTOR, THE REY02 Vehicle Detailing Service - Chief/Lieutenant 250 82030 04/24/2025 DIVISION OF THE STATE ARCHITECT 033125 1st Quarter Ending 3.31.25 SB1186 196 82027 04/24/2025 DCI BUILDERS 71535 Monday Club Chimney Retention Release 4516.25 82028 04/24/2025 DEPARTMENT OF JUSTICE 807716 March Livescan Services 852 82025 04/24/2025 COUNTY OF HUMBOLDT 123124 Nov & Dec Parking Fees 157.5 82026 04/24/2025 CSG CONSULTANTS 60954 Consulting/Technical Assistance Services 2500 82025 04/24/2025 COUNTY OF HUMBOLDT 033125 March Parking Fees 67.5 82025 04/24/2025 COUNTY OF HUMBOLDT 123124 Nov & Dec Parking Fees 23.5 82025 04/24/2025 COUNTY OF HUMBOLDT 022825 February Parking Fees 37.5 82025 04/24/2025 COUNTY OF HUMBOLDT 033125 March Parking Fees 31.5 82025 04/24/2025 COUNTY OF HUMBOLDT 013125 January Parking Fees 37.5 82025 04/24/2025 COUNTY OF HUMBOLDT 022825 February Parking Fees 17.5 82024 04/24/2025 COLEMAN, EMMA 031225 Park Deposit Refund 500 82025 04/24/2025 COUNTY OF HUMBOLDT 013125 January Parking Fees 17.5 82023 04/24/2025 CAJPA 200009355 LITL Program - Chambers/Town/Emmons 10 82023 04/24/2025 CAJPA 200009355 LITL Program - Chambers/Town/Emmons 20 82022 04/24/2025 ACCURATE DRUG TESTING SERVICES 13215 DOT Physical Exams - J Johnson/A White 220 82022 04/24/2025 ACCURATE DRUG TESTING SERVICES 13231 DOT Physical Exam - M McGinnis 110 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/24/2025 - 4/24/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
4/24/2025 7:04:55 AM Page 2 of 4
82062 04/24/2025 WENDT CONSTRUCTION 115848 Lift Station Water Leak Repair - WWTP 4583 Grand Total: 185616
82061 04/24/2025 UNIVERSAL RECOVERY CORP 033125 March Collection Services 89.23 82061 04/24/2025 UNIVERSAL RECOVERY CORP 033125 March Collection Services 89.23 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 115.93 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 115.93 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 86.95 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 38.64 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 38.64 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 38.64 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 270.51 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 86.95 82059 04/24/2025 TRACTOR SUPPLY CREDIT PLA 2111468931 Kennel Dog Beds 123.95 82060 04/24/2025 UBEO BUSINESS SERVICES 4864035 Print Services Contract FY 24/25 (Revised) 173.9 82058 04/24/2025 THATCHER COMPANY INC 2025100104035 Sulfur Dioxide - WWTP 7500 82058 04/24/2025 THATCHER COMPANY INC 2025100104035 Sulfur Dioxide - WWTP 12207.54 82056 04/24/2025 STAPLES BUSINESS CREDIT 7910630784 Supplies - PD 113.68 82057 04/24/2025 THATCHER COMPANY INC 2025400101207 Ammonia - WWTP 5155.94 82056 04/24/2025 STAPLES BUSINESS CREDIT 7910622115 Cell Phone Accessories - Building 64.87 82056 04/24/2025 STAPLES BUSINESS CREDIT 7910625533 Supplies - PD 57.66 82054 04/24/2025 SSGFLW LLC 41556 AP Check Stock 140.95 82055 04/24/2025 ST JOSEPH HEALTH NO CA 271300602026 SART Exam Services 1273 82052 04/24/2025 O'REILLY AUTOMOTIVE STORE 303749 Starter - Parks 22.03 82053 04/24/2025 PACIFIC GAS & ELECTRIC CO 04256726 44469516726 2284.6 82052 04/24/2025 O'REILLY AUTOMOTIVE STORE 303728 Vehicle Repair Supplies - Utilities/WWTP 16.41 82052 04/24/2025 O'REILLY AUTOMOTIVE STORE 303728 Vehicle Repair Supplies - Utilities/WWTP 16.41 82052 04/24/2025 O'REILLY AUTOMOTIVE STORE 303495 Tailgate Handle - WWTP 36.7 82052 04/24/2025 O'REILLY AUTOMOTIVE STORE 303690 Fuel Cleaner/Treatment - PD 196.98 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 629.07 82052 04/24/2025 O'REILLY AUTOMOTIVE STORE 302490 Brake Pads - Transit 49.28 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 338.73 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 338.73 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 387.12 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 48.39 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 1596.87 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 387.12 82050 04/24/2025 NOR CAL GLOVES 1576685 Latex Gloves - WWTP 144.3 82051 04/24/2025 NYLEX.NET 16185 Network Support Services FY 24/25 1112.97 82048 04/24/2025 NCL OF WISCONSIN INC 518457 Lab Supplies 144.86 82049 04/24/2025 NILSEN, AMY 040925 Expense Reimbursement - Lunch Meeting 64.59 82047 04/24/2025 NAPA AUTO PARTS FORTUNA 80542 Lamp - City Hall 72.24 82048 04/24/2025 NCL OF WISCONSIN INC 518457 Lab Supplies -6.35 82046 04/24/2025 MISSION LINEN INDUS SERV 523667764 Trash Can Liners/TP - Multiple Departments 22.84 82046 04/24/2025 MISSION LINEN INDUS SERV 523667764 Trash Can Liners/TP - Multiple Departments 22.84 82046 04/24/2025 MISSION LINEN INDUS SERV 523667764 Trash Can Liners/TP - Multiple Departments 91.37 82046 04/24/2025 MISSION LINEN INDUS SERV 523667764 Trash Can Liners/TP - Multiple Departments 224.78 82046 04/24/2025 MISSION LINEN INDUS SERV 523667764 Trash Can Liners/TP - Multiple Departments 224.78 82046 04/24/2025 MISSION LINEN INDUS SERV 523667764 Trash Can Liners/TP - Multiple Departments 45.68 82046 04/24/2025 MISSION LINEN INDUS SERV 523667758 Paper Towels/Gloves - River Lodge 236.67 82046 04/24/2025 MISSION LINEN INDUS SERV 523667764 Trash Can Liners/TP - Multiple Departments 91.37 82046 04/24/2025 MISSION LINEN INDUS SERV 523663342 Simple Green - Multiple Departments 11.06 82046 04/24/2025 MISSION LINEN INDUS SERV 523663342 Simple Green - Multiple Departments 11.06 82046 04/24/2025 MISSION LINEN INDUS SERV 523663342 Simple Green - Multiple Departments 22.13 82046 04/24/2025 MISSION LINEN INDUS SERV 523663342 Simple Green - Multiple Departments 22.12 82046 04/24/2025 MISSION LINEN INDUS SERV 523663342 Simple Green - Multiple Departments 22.13 82046 04/24/2025 MISSION LINEN INDUS SERV 523663342 Simple Green - Multiple Departments 22.13 Expense Approval Report Payment Dates: 4/24/2025 - 4/24/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 125-2470 SB 1186 State Architect 196
125-4081 SB 1186 Disability Access -176.4
4/24/2025 7:04:55 AM Page 3 of 4
101-6035-5400 Personnel Services 43.75
120-5500-3000 Department Supplies 64.87
120-5705-3000 Equipment Maintenance 86.95
100-7405-2000 Special Expense 1273
100-7612-1100 Contingency 64.59
101-6025-5450 Professional Services 5195
100-7000-1600 Travel, Conferences & Training 20
100-7000-4100 Travel, Conferences & Training 167
100-7015-1150 Dues & Subscriptions 195
100-6035-2000 Personnel Services 650
100-6625-2000 Livescan Fees 852
100-7000-1200 Travel, Conferences & Training 10
100-5775-5400 Network Support 387.12
100-5775-5600 Network Support 48.39
100-6020-1600 Legal Services 1300
100-5775-1500 Network Support 1112.97
100-5775-2000 Network Support 1596.87
100-5775-4000 Network Support 387.12
100-5715-2000 Vehicle Repairs 502.98
100-5715-5450 Vehicle Repairs 22.03
100-5740-2000 Building Repair and Maintenance 251.42
100-5705-4000 Equipment Maintenance 38.64
100-5705-5450 Equipment Maintenance 38.64
100-5715-1500 Vehicle Repairs 72.24
100-5705-1500 Equipment Maintenance 173.9
100-5705-2000 Equipment Maintenance 270.51
100-5705-3200 Equipment Maintenance 86.95
100-5500-5500 Department Supplies 67.81
100-5505-5450 Vehicle Fuel & Oil 115.11
100-5565-5450 Janitorial Supplies 113.5
100-5500-2000 Department Supplies 450.87
100-5500-2800 Department Supplies 123.95
100-5500-4100 Department Supplies 180.44
100-2410 Parking Fund-State 300
100-2460 Sales Tax Payable -6.35
100-5500-1500 Department Supplies 113.5
100-2030 Retention Payable 4516.25
100-2220 Refundable Park Deposits 500
100-2405 Parking Fund-County 90
Grand Total: 185616
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 140.95
290 - RMRA - SB1 Fund 115816
306 - Recycle-Parks 2500
500 - Water Fund 8773.5
550 - Wastewater Fund 33646.48
590 - TDA Transit Fund 365.82
101 - Transaction and Use Tax Fund 5238.75
120 - Development & Building Fund 151.82
125 - ADA Compliance Fund 19.6
160 - Riverlodge Fund 1234.01
200 - Storm Drainage Fund 1642.62
Expense Approval Report Payment Dates: 4/24/2025 - 4/24/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 16227.4
4/24/2025 7:04:55 AM Page 4 of 4
Grand Total: 185616
Project Account Summary
Project Account Key Payment Amount
**None** 185616
Grand Total: 185616
550-7800-6700 Bad Debts 89.23
590-5715-5000 Vehicle Repairs 49.28
590-6035-5000 Personnel Services 316.54
550-5715-6600 Vehicle Repairs 36.7
550-5720-6600 Equipment Repair 7207.44
550-5775-6700 Network Support 629.07
550-5557-6600 Lab Supplies 157.99
550-5705-6700 Equipment Maintenance 115.93
550-5715-6500 Vehicle Repairs 16.41
550-5500-6600 Department Supplies 496.33
550-5500-6700 Department Supplies 33.9
550-5555-6600 Plant Chemicals 17363.48
500-6505-6000 Utility - General & Electric 2284.6
500-7800-6300 Bad Debts 89.23
550-1310 Chemical Tank Deposits 7500
500-5775-6300 Network Support 338.73
500-6015-6100 General Contracting 4583
500-6025-6100 Professional Services 330
500-5500-6300 Department Supplies 33.9
500-5705-6300 Equipment Maintenance 115.93
500-5715-6100 Vehicle Repairs 16.41
306-6020-5400 Legal Services 2500
500-5500-6000 Department Supplies 62.77
500-5500-6100 Department Supplies 918.93
160-5775-5800 Network Support 338.73
200-5500-4300 Department Supplies 1642.62
290-6015-9997 General Contracting 115816
160-5547-5800 User Group Linen 302.67
160-5565-5800 Janitorial Supplies 307.06
160-5705-5800 Equipment Maintenance 38.64
Expense Approval Report Payment Dates: 4/24/2025 - 4/24/2025 Account Summary
Account Number Account Name Payment Amount
160-5500-5700 Department Supplies 246.91
Amount
5/1/2025 10:41:29 AM Page 1 of 4
82084 05/01/2025 MITCHELL 1 IB32669662 Teamwork Software FY 24/25 68.63 82084 05/01/2025 MITCHELL 1 IB32669662 Teamwork Software FY 24/25 68.63 82083 05/01/2025 MISSION LINEN INDUS SERV 523722568 Parks/Rink Linen Service 94.5 82084 05/01/2025 MITCHELL 1 IB32669662 Teamwork Software FY 24/25 68.62 82083 05/01/2025 MISSION LINEN INDUS SERV 523679658 Police Mat Service 58.04 82083 05/01/2025 MISSION LINEN INDUS SERV 523679659 Parks/Rink Linen Service 99.9 82083 05/01/2025 MISSION LINEN INDUS SERV 523679647 Corp Yard Linen Service 92.73 82083 05/01/2025 MISSION LINEN INDUS SERV 523679648 Wastewater Linen Service 98.18 82083 05/01/2025 MISSION LINEN INDUS SERV 523437711 Paper Towels - Corp Yard 32.4 82083 05/01/2025 MISSION LINEN INDUS SERV 523679647 Corp Yard Linen Service 110.35 82082 05/01/2025 KEENAN SUPPLY CO S014224601.002 Meter Balls/Couplings - Utilities 1898.61 82083 05/01/2025 MISSION LINEN INDUS SERV 523437711 Paper Towels - Corp Yard 32.4 82080 05/01/2025 HORIZON BUSINESS PRODUCTS 286653 Lab Shipping Service 105.39 82081 05/01/2025 HUMMEL TIRE & WHEEL 282257 Mower Tire Tube - General Services 24.04 82079 05/01/2025 HELIX LABORATORIES INC 91510 Alka Mag Supply FY 24/25 7758.46 82080 05/01/2025 HORIZON BUSINESS PRODUCTS 286606 Lab Shipping Service 143.93 82077 05/01/2025 FUHS CLASS OF 2025 040225 River Lodge Deposit Refund 250 82078 05/01/2025 HDL, COREN & CONE SIN049733 Property Tax Service FY 24/25 1915.01 82076 05/01/2025 FREEDOM FUEL 1010623 Equipment Fuel 34.38 82076 05/01/2025 FREEDOM FUEL 1010655 Equipment Fuel 50.79 82076 05/01/2025 FREEDOM FUEL 1010580 Equipment Fuel 36.61 82076 05/01/2025 FREEDOM FUEL 1010610 Equipment Fuel 44.15 82075 05/01/2025 FORTUNA ROTARY CLUB 040925 River Lodge Deposit Refund 200 82076 05/01/2025 FREEDOM FUEL 1010530 Equipment Fuel 35.65 82074 05/01/2025 FORTUNA ACE HARDWARE 391196 Pruner/Hoe/Goof Off/Adhesive - Parks 30.64 82074 05/01/2025 FORTUNA ACE HARDWARE 391196 Pruner/Hoe/Goof Off/Adhesive - Parks 60.2 82074 05/01/2025 FORTUNA ACE HARDWARE 391172 Janitorial Supplies - Multiple Depts 9.41 82074 05/01/2025 FORTUNA ACE HARDWARE 391172 Janitorial Supplies - Multiple Depts 9.41 82074 05/01/2025 FORTUNA ACE HARDWARE 391172 Janitorial Supplies - Multiple Depts 3.27 82074 05/01/2025 FORTUNA ACE HARDWARE 391172 Janitorial Supplies - Multiple Depts 15.95 82074 05/01/2025 FORTUNA ACE HARDWARE 391172 Janitorial Supplies - Multiple Depts 36.3 82074 05/01/2025 FORTUNA ACE HARDWARE 391172 Janitorial Supplies - Multiple Depts 23.17 82074 05/01/2025 FORTUNA ACE HARDWARE 390972 Joint Compound/Drywall - CDD Remodel 22.54 82074 05/01/2025 FORTUNA ACE HARDWARE 391118 Supplies - General Services 135.67 82072 05/01/2025 ENVIRONMENTAL RESOURCE ASSOC 109706 Lab Supplies 376.68 82073 05/01/2025 FARWEST STEEL 2199076 Pipe Rack Supplies - Utilities 443.55 82071 05/01/2025 ECOLAB 6352177393 River Lodge Dishwasher Rental FY 24/25 144.41 82072 05/01/2025 ENVIRONMENTAL RESOURCE ASSOC 109701 Lab Supplies 1305.88 82070 05/01/2025 DEPARTMENT OF JUSTICE 808467 Livescan Services - Parks 32 82070 05/01/2025 DEPARTMENT OF JUSTICE 812883 March BAC Analysis Service 105 82069 05/01/2025 CRITICAL REACH INC 3869 APBnet Annual Support Fee - PD 350 82070 05/01/2025 DEPARTMENT OF JUSTICE 794393 Livescan Services - Parks 64 82067 05/01/2025 BUCKEYE, THE 022725 River Lodge Deposit Refund 250 82068 05/01/2025 BYWATER, MIA 012725 Park Deposit Refund 250 82066 05/01/2025 BODYWORKS 050125 May Gym Memberships 20 82066 05/01/2025 BODYWORKS 050125 May Gym Memberships 20 82066 05/01/2025 BODYWORKS 050125 May Gym Memberships 40 82066 05/01/2025 BODYWORKS 050125 May Gym Memberships 20 82066 05/01/2025 BODYWORKS 050125 May Gym Memberships 20 82066 05/01/2025 BODYWORKS 050125 May Gym Memberships 80 82064 05/01/2025 AT&T 9011 23365304 9391084093 31.65
82065 05/01/2025 BARNEY, THERESA 040925 River Lodge Deposit Refund 250 82063 05/01/2025 ALLEN TRENCH SAFETY CORP 7791 Hydraulic Vertical Shoring - Utilities -306.41 82063 05/01/2025 ALLEN TRENCH SAFETY CORP 7791 Hydraulic Vertical Shoring - Utilities 3531.7 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/1/2025 - 5/1/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
5/1/2025 10:41:29 AM Page 2 of 4
82100 05/01/2025 WOODS PEST CONTROL 1311741 City Hall Pest Services FY 24/25 90 Grand Total: 55484.38
82098 05/01/2025 SWEET, JAMES 040825 Spring Break Rec Program Refund x2 280 82099 05/01/2025 THE PEOPLE OF NEW DIRECTIONS 3944 Encampment Clean-up Services 550 82096 05/01/2025 SPORT & CYCLE 230756 Grundens Rain Jacket - WWTP 230.99 82097 05/01/2025 STITCH 041825 River Lodge Deposit Refund 250 82094 05/01/2025 RON DUPRATT FORD CM48390 Credit Return - PD -143.28 82095 05/01/2025 SACRAMENTO STATE 042825 River Lodge Deposit Refund - CARB One Stop 250 82093 05/01/2025 RECOLOGY EEL RIVER 720905 Debris Disposal 48 82094 05/01/2025 RON DUPRATT FORD 64120 Shaft/SealRetainer - PD 163.56 82093 05/01/2025 RECOLOGY EEL RIVER 720881 Debris Disposal 105.6 82093 05/01/2025 RECOLOGY EEL RIVER 720903 Debris Disposal 76.8 82092 05/01/2025 QUENCH USA INC INV08904979 Public Works Water System FY 24/25 42.7 82092 05/01/2025 QUENCH USA INC INV08915767 Parks Water System FY 24/25 42.71 82092 05/01/2025 QUENCH USA INC INV08904979 Public Works Water System FY 24/25 21.36 82092 05/01/2025 QUENCH USA INC INV08904979 Public Works Water System FY 24/25 21.36 82091 05/01/2025 POSTMASTER 050125 Utility Billing Postage 4.30.25 1132.69 82091 05/01/2025 POSTMASTER 050125 Utility Billing Postage 4.30.25 1132.69 82090 05/01/2025 PIERSON BUILDING CENTER 041725 River Lodge Deposit Refund Less Cancel Fee 1000 82090 05/01/2025 PIERSON BUILDING CENTER 041725 River Lodge Deposit Refund Less Cancel Fee -125 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250847 06162570847 9.94 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04253473 69711643473 728.94 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 2334.93 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 213.9 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 4412.62 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 14831.55 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 335.03 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 133.01 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 204.1 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 1799.68 82088 05/01/2025 PACIFIC ECORISK 20553 NPDES Toxicity Testing 918.92 82089 05/01/2025 PACIFIC GAS & ELECTRIC CO 04250845 46580260845 2033.24 82087 05/01/2025 O'REILLY AUTOMOTIVE STORE 305004 Car Wash Solution - Utilities 7.65 82087 05/01/2025 O'REILLY AUTOMOTIVE STORE 305043 V/C Breather -- General Services 16.41 82087 05/01/2025 O'REILLY AUTOMOTIVE STORE 304203 Starter - General Services 369.1 82087 05/01/2025 O'REILLY AUTOMOTIVE STORE 304365 Hydraulic Fluid - Parks 27.36 82086 05/01/2025 NORMAN'S DRY CLEANERS 25114-977-A River Lodge Linen Service 28 82087 05/01/2025 O'REILLY AUTOMOTIVE STORE 303884 Disc Pad Set - Transit 97.49 82086 05/01/2025 NORMAN'S DRY CLEANERS 25107-554-A River Lodge Linen Service 144 82086 05/01/2025 NORMAN'S DRY CLEANERS 25107-554-A River Lodge Linen Service 49 82086 05/01/2025 NORMAN'S DRY CLEANERS 25100-128-A River Lodge Linen Service 57 82086 05/01/2025 NORMAN'S DRY CLEANERS 25100-128-A River Lodge Linen Service 20.6 82085 05/01/2025 NAPA AUTO PARTS FORTUNA 80847 Supplies - WWTP 589.33 82085 05/01/2025 NAPA AUTO PARTS FORTUNA 80914 Air Filter - General Services 58.58 82085 05/01/2025 NAPA AUTO PARTS FORTUNA 80822 Filters - Shop 29.51 82085 05/01/2025 NAPA AUTO PARTS FORTUNA 80822 Filters - Shop 29.51 82085 05/01/2025 NAPA AUTO PARTS FORTUNA 80822 Filters - Shop 29.51 82085 05/01/2025 NAPA AUTO PARTS FORTUNA 80822 Filters - Shop 29.51 82084 05/01/2025 MITCHELL 1 IB32669662 Teamwork Software FY 24/25 68.63 82085 05/01/2025 NAPA AUTO PARTS FORTUNA 80798 Filter - Utilities 10.73 Expense Approval Report Payment Dates: 5/1/2025 - 5/1/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 5/1/2025 10:41:29 AM Page 3 of 4
160-5706-5800 Equipment Lease 144.41
210-5500-5300 Department Supplies 182.4
280-5265-4200 Miscellaneous Benefits 20
160-5500-5700 Department Supplies 9.41
160-5547-5800 User Group Linen 201
160-5565-5800 Janitorial Supplies 107.01
101-6025-2000 Professional Services 550
160-2222 River Lodge Deposits 2450
160-4330 River Lodge Rental Fees -125
100-6600-2000 State Fees 105
100-7015-2000 Dues & Subscriptions 68.62
100-7015-4100 Dues & Subscriptions 68.63
100-6505-5450 Utility - General & Electric 1799.68
100-6505-5500 Utility - General & Electric 335.03
100-6505-5600 Utility - General & Electric 133.01
100-6200-2000 Telephone 31.65
100-6505-2000 Utility - General & Electric 738.88
100-6505-5400 Utility - General & Electric 204.1
100-6025-2000 Professional Services 408.04
100-6035-5400 Personnel Services 32
100-6035-5450 Personnel Services 64
100-5740-1500 Building Repair and Maintenance 90
100-5900-5450 Tools & Small Equipment 60.2
100-6025-1400 Professional Services 1915.01
100-5715-2000 Vehicle Repairs 20.28
100-5715-4100 Vehicle Repairs 497.64
100-5715-5450 Vehicle Repairs 29.51
100-5500-9377 Department Supplies 22.54
100-5505-5450 Vehicle Fuel & Oil 201.58
100-5565-5450 Janitorial Supplies 225.04
100-5500-4100 Department Supplies 278.42
100-5500-5450 Department Supplies 118.07
100-5500-5500 Department Supplies 15.95
100-5500-2000 Department Supplies 23.17
100-5500-3200 Department Supplies 3.27
100-5500-4000 Department Supplies 21.36
100-5265-2000 Miscellaneous Benefits 80
100-5265-5400 Miscellaneous Benefits 40
100-5500-1500 Department Supplies 36.3
100-2460 Sales Tax Payable -306.41
100-4311 Break Camps Revenue 280
100-5265-1200 Miscellaneous Benefits 20
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 2033.24
100-2220 Refundable Park Deposits 250
550 - Wastewater Fund 18101.61
590 - TDA Transit Fund 97.49
672 - Forest Hill Water Booster Fund 213.9
Grand Total: 55484.38
Account Summary
101 - Transaction and Use Tax Fund 550
160 - Riverlodge Fund 2786.83
210 - Solid Waste Fund 182.4
280 - Gas Tax Fund 4432.62
500 - Water Fund 19175.72
Expense Approval Report Payment Dates: 5/1/2025 - 5/1/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 9943.81
5/1/2025 10:41:29 AM Page 4 of 4
Grand Total: 55484.38
Project Account Summary
Project Account Key Payment Amount
**None** 55484.38
Grand Total: 55484.38
550-7015-6600 Dues & Subscriptions 68.63
590-5715-5000 Vehicle Repairs 97.49
672-6505-6515 Utility - General & Electric 213.9
550-5900-6500 Tools & Small Equipment 3531.7
550-6045-6600 Laboratory Services 1168.24
550-6505-6600 Utility - General & Electric 2334.93
550-5555-6600 Plant Chemicals 7758.46
550-5557-6600 Lab Supplies 1305.88
550-5715-6500 Vehicle Repairs 29.51
550-5265-6500 Miscellaneous Benefits 20
550-5500-6600 Department Supplies 708.87
550-5500-6700 Department Supplies 1175.39
500-5715-6100 Vehicle Repairs 491.44
500-6505-6000 Utility - General & Electric 14831.55
500-7015-6000 Dues & Subscriptions 68.63
500-5500-6100 Department Supplies 2023.74
500-5500-6200 Department Supplies 1132.69
500-5557-6000 Lab Supplies 376.68
280-6505-4200 Utility - General & Electric 4412.62
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 230.99
Expense Approval Report Payment Dates: 5/1/2025 - 5/1/2025 Account Summary
Account NumberAccount Name Payment Amount