Consent Item 3j
STAFF REPORT
Consent Agenda Item
DATE: May 19, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for May 07 and May 14, 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:
May 07, 2025 $ 481,572.00
May 14, 2025 $ 92,174.38
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for May 07, 2025
• Disbursements Detail Report for May 14, 2025
Amount
82129 05/07/2025 MERCER FRASER COMPANY 115428 Credit Rip Rap/Freight Return -3102.02 5/7/2025 3:20:14 PM Page 1 of 7
82126 05/07/2025 LEAGUE OF WOMEN VOTERS OF 050625 Luncheon Attendance - Meads/Trent 150 82127 05/07/2025 LIEBERT CASSIDY WHITMORE 291254 Legal Services 2200 82128 05/07/2025 MCGINNIS, MICHAEL 042925 Expense Reimbursement - DMV Class B Testing 98 82124 05/07/2025 HUMBOLDT VETERINARY MEDICAL GRP1208044 Vet Services 215 82124 05/07/2025 HUMBOLDT VETERINARY MEDICAL GRP1208048 Vet Services 215 82125 05/07/2025 JACOBS ENGINEERING GROUP INC W8Y10900-0032 NPDES Compliance Engineering 289697.62 82123 05/07/2025 GRAINGER 9488683609 Vacuum Gauge - WWTP 144.73 82123 05/07/2025 GRAINGER 9490257640 Operating Wrench - WWTP 38.38 82124 05/07/2025 HUMBOLDT VETERINARY MEDICAL GRP1207035 Vet Services 117.76 82121 05/07/2025 GHD INC 380-0069617 Downtown Water and Sewer Line Project 4408.35 82121 05/07/2025 GHD INC 380-0069924 Well 5B System Tie-in Design/Upgrade 37085.8 82122 05/07/2025 GIBNEY, DEVIN 040925 Per Diem 5.12 - 5.13 (Elgin Operator Training) 101 82120 05/07/2025 FREEDOM FUEL 1010784 Equipment Fuel 50.46 82120 05/07/2025 FREEDOM FUEL 1010802 Equipment Fuel 26.16 82121 05/07/2025 GHD INC 380-0069617 Downtown Water and Sewer Line Project 4408.35 82120 05/07/2025 FREEDOM FUEL 1010300 Equipment Fuel 29.57 82120 05/07/2025 FREEDOM FUEL 1010451 Equipment Fuel 24.11 82120 05/07/2025 FREEDOM FUEL 1010758 Equipment Fuel 40 82119 05/07/2025 FORTUNA ACE HARDWARE 391297 Janitorial Supplies - Parks 16.4 82119 05/07/2025 FORTUNA ACE HARDWARE 391299 City Hall Carpet/Entrance Repair 17.51 82119 05/07/2025 FORTUNA ACE HARDWARE 391494 12V Battery - Utilities 30.65 82119 05/07/2025 FORTUNA ACE HARDWARE 391252 Flat Washers - Skate Supplies 11.59 82119 05/07/2025 FORTUNA ACE HARDWARE 391261 Hose Barb/Nipple - WWTP 10.49 82119 05/07/2025 FORTUNA ACE HARDWARE 391270 City Hall Carpet/Entrance Repair 15.97 82118 05/07/2025 FALTESEK, MARIA 013025 Monday Club Deposit Refund 500 82119 05/07/2025 FORTUNA ACE HARDWARE 390915 Supplies - WWTP 82.2 82119 05/07/2025 FORTUNA ACE HARDWARE 391186 Tools - WWTP 131.87 82116 05/07/2025 EUREKA OXYGEN CO DM25040123 Cylinder Rentals FY 24/25 35.8 82116 05/07/2025 EUREKA OXYGEN CO DM25040123 Cylinder Rentals FY 24/25 35.8 82117 05/07/2025 EUREKA RUBBER STAMP A39659 Name Tags - River Lodge Staff 54.21 82115 05/07/2025 EMMONS, SIANA 021725 Expense Reimbursement - PARMA Conf Airfare 158.82 82116 05/07/2025 EUREKA OXYGEN CO DM25040123 Cylinder Rentals FY 24/25 35.8 82116 05/07/2025 EUREKA OXYGEN CO DM25040123 Cylinder Rentals FY 24/25 35.8 82112 05/07/2025 CEL ANALYTICAL INC 250422-6185 Compost Testing 730 82113 05/07/2025 CODE PUBLISHING COMPANY GCI0017347 Municipal Code Update 147 82114 05/07/2025 DINEART/MADMETALS 1170 Gateway Sign Project Art - Final Payment 1073.1 82109 05/07/2025 AT&T 9011 23412652 9391082149 367.49
82110 05/07/2025 BEACOM CONSTRUCTION CO 10975 Sewer Damage Repair - ALS&B Building 4958.21 82111 05/07/2025 BURKE, WILLIAMS & SORENSEN LLP 34050 Legal Services 3719 82109 05/07/2025 AT&T 9011 23412652 9391082149 -2020.36 82109 05/07/2025 AT&T 9011 23412652 9391082149 626.09
82109 05/07/2025 AT&T 9011 23412652 9391082149 367.49
82109 05/07/2025 AT&T 9011 23412652 9391082149 3896.24
82109 05/07/2025 AT&T 9011 23412652 9391082149 2171.58
82109 05/07/2025 AT&T 9011 23412652 9391082149 1007.19
82109 05/07/2025 AT&T 9011 23408630 9391061237 101.11
82109 05/07/2025 AT&T 9011 23408634 9391061243 146.91
82109 05/07/2025 AT&T 9011 23408893 9391062358 64.1
82108 05/07/2025 ASAP LOCK & KEY 70582 Service Call - WWTP 471.19 82108 05/07/2025 ASAP LOCK & KEY 70629 Service Call - Newburg Park 75 82109 05/07/2025 AT&T 9011 23408630 9391061237 54.44
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/7/2025 - 5/7/2025
Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 82106 05/07/2025 ACCUSOURCEHR 2025040145 Pre-employment Background - L Campbell 201.65 82107 05/07/2025 ADVANCED SECURITY SYSTEM 732802 Fire Monitoring Service - River Lodge 402 Amount
82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04254560 74193064560 61.09 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04255284 40654195284 316.64 5/7/2025 3:20:14 PM Page 2 of 7
82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04253881 58771943881 2109.07 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04254197 34609744197 526.87 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04254490 91564484490 18.46 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04252716 23664592716 3.51 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04252987 61444662987 23.77 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04253322 79545763322 137.57 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04250729 95900010729 106.69 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04251921 41070861921 228.78 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04251965 88771941965 19.95 82139 05/07/2025 O'REILLY AUTOMOTIVE STORE 306118 Battery - PD 204.6 82140 05/07/2025 PACE SUPPLY CORP 210401163 Couplings - Utilities 947.18 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04250527 59188610527 249.06 82139 05/07/2025 O'REILLY AUTOMOTIVE STORE 300289 Credit Core Return - PD -22 82139 05/07/2025 O'REILLY AUTOMOTIVE STORE 305138 Battery - General Services 150.83 82139 05/07/2025 O'REILLY AUTOMOTIVE STORE 305661 Gear Lube - Utilities 32.84 82138 05/07/2025 OPTIMUM MAY25CH CH/PD/PW Internet Service FY 24/25 58.34 82138 05/07/2025 OPTIMUM MAY25PO Parks/Rodeo Grounds Internet Srvc FY 24/25 235.87 82138 05/07/2025 OPTIMUM MAY25RL River Lodge Internet Service FY 24/25 211.48 82138 05/07/2025 OPTIMUM MAY25CH CH/PD/PW Internet Service FY 24/25 58.33 82138 05/07/2025 OPTIMUM MAY25CH CH/PD/PW Internet Service FY 24/25 58.34 82138 05/07/2025 OPTIMUM MAY25CH CH/PD/PW Internet Service FY 24/25 58.34 82136 05/07/2025 NYLEX.NET 16248 Microsoft 365 Install Services 1000 82136 05/07/2025 NYLEX.NET 16248 Microsoft 365 Install Services 1000 82137 05/07/2025 O'GRADY, JAMES 050625 River Lodge Deposit Refund 200 82136 05/07/2025 NYLEX.NET 16248 Microsoft 365 Install Services 1000 82136 05/07/2025 NYLEX.NET 16248 Microsoft 365 Install Services 500 82136 05/07/2025 NYLEX.NET 16248 Microsoft 365 Install Services 250 82136 05/07/2025 NYLEX.NET 16231 32G Ram - Utilities Superintendent 52.44 82136 05/07/2025 NYLEX.NET 16231 32G Ram - Utilities Superintendent 52.45 82136 05/07/2025 NYLEX.NET 16248 Microsoft 365 Install Services 1250 82136 05/07/2025 NYLEX.NET 16183 Microsoft 365 Subscriptions 355.68 82136 05/07/2025 NYLEX.NET 16183 Microsoft 365 Subscriptions 355.68 82136 05/07/2025 NYLEX.NET 16224 Microsoft 365 License - Recreation 296.4 82136 05/07/2025 NYLEX.NET 16183 Microsoft 365 Subscriptions 355.68 82136 05/07/2025 NYLEX.NET 16183 Microsoft 365 Subscriptions 177.84 82136 05/07/2025 NYLEX.NET 16183 Microsoft 365 Subscriptions 88.92 82135 05/07/2025 NORTH COAST JOURNAL 2025139823 Police Officer Trainee Recruitment Advertising 129 82135 05/07/2025 NORTH COAST JOURNAL 2025ci-6700 Public Notice - Council Vacancy 324 82136 05/07/2025 NYLEX.NET 16183 Microsoft 365 Subscriptions 444.6 82132 05/07/2025 NAPA AUTO PARTS FORTUNA 81559 Power Sport Battery/Folding Knife - Utilities 147.21 82133 05/07/2025 NOR CAL GLOVES 1577325 Latex Gloves - PD 276.36 82134 05/07/2025 NORMAN'S DRY CLEANERS 25121-479-A River Lodge Linen Service 43.2 82131 05/07/2025 MISSION LINEN INDUS SERV 523747764 River Lodge Linen Service 38.25 82131 05/07/2025 MISSION LINEN INDUS SERV 523751393 Trash Can Liners - River Lodge 36.44 82131 05/07/2025 MISSION LINEN INDUS SERV 523763593 Parks/Rink Linen Service 98.49 82131 05/07/2025 MISSION LINEN INDUS SERV 523722558 Corp Yard Linen Service 60.37 82131 05/07/2025 MISSION LINEN INDUS SERV 523722559 Wastewater Linen Service 107.19 82131 05/07/2025 MISSION LINEN INDUS SERV 523747764 River Lodge Linen Service 433.42 82131 05/07/2025 MISSION LINEN INDUS SERV 523706192 River Lodge Linen Service 324.72 82131 05/07/2025 MISSION LINEN INDUS SERV 523706192 River Lodge Linen Service 31.99 82131 05/07/2025 MISSION LINEN INDUS SERV 523722558 Corp Yard Linen Service 78.83 82129 05/07/2025 MERCER FRASER COMPANY 2130-09 Paving Maintenance 21406.85 82130 05/07/2025 MIRANDA'S RESCUE 050125 Animal Rescue Services FY 24/25 800 82131 05/07/2025 MISSION LINEN INDUS SERV 523693623 TP/Paper Towels - WWTP 141.13 82129 05/07/2025 MERCER FRASER COMPANY 115495 Ashphalt Concrete 422.71 82129 05/07/2025 MERCER FRASER COMPANY 115495 Ashphalt Concrete 634.06 82129 05/07/2025 MERCER FRASER COMPANY 115556 PSI - Raise Valve Boxes 491.66 Expense Approval Report Payment Dates: 5/7/2025 - 5/7/2025 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 82129 05/07/2025 MERCER FRASER COMPANY 115494 PSI - Solar Light Battery Vault 478.73 Amount
82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 3155.85 5/7/2025 3:20:14 PM Page 3 of 7
82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 781.31 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 270.76 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 308.03 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 602.86 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 135.57 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 70.94 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 401.17 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 121.03 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 1661.27 82151 05/07/2025 USABLUEBOOK INV00678173 Tools - WWTP 775.31 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 111.05 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 6113.16 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 38 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 45 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 38.31 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 89 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 91.72 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 65.09 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 238.07 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 3351.17 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 250.97 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 564.35 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 13.37 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 39.91 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 25.99 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 168.97 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 27 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 7.49 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 102.58 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 365.61 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 7.99 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 7.5 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 185.01 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures -490.23 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 724.4 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 8 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 43.39 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 233.2 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 147 82149 05/07/2025 TRINITY DIESEL INC 100-103019 Dump Truck Transmission Repair - Utilities 9311.5 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 2697.99 82150 05/07/2025 US BANK CORP PAYMENT SYS 042225 April Cal Card Expenditures 56.41 82147 05/07/2025 THATCHER COMPANY INC 2025400101726 Ammonia - WWTP 5224.85 82148 05/07/2025 TOWN, JESSE 050625 Per Diem 5.12 - 5.13 (Pesticide Seminar) 109 82149 05/07/2025 TRINITY DIESEL INC 100-1002749 Dump Truck Repair Parts - Utilities 232.94 82147 05/07/2025 THATCHER COMPANY INC 2025100105769 Sulfur Dioxide - WWTP 7500 82147 05/07/2025 THATCHER COMPANY INC 2025100105769 Sulfur Dioxide - WWTP 13119.36 82147 05/07/2025 THATCHER COMPANY INC 2025100900350 Chemical Deposit Refund -7500 82144 05/07/2025 SHERLOCK RECORDS MANAGEMENT 4535 Finance Record Storage Service FY 24/25 50 82145 05/07/2025 SOROPTIMIST INTERNATIONAL 050125 River Lodge Deposit Refund 250 82146 05/07/2025 STAPLES BUSINESS CREDIT 7656774256 Desk Chair - LT 218.99 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04259662 43566719662 273.07 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04259729 17524449729 188.46 82143 05/07/2025 RECOLOGY EEL RIVER 721800 Appliance Disposal - Illegal Dumping 35 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04258481 42737528481 8.38 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04258568 41487528568 314.88 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04258897 65641318897 14.29 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04256009 33454186009 14.29 82141 05/07/2025 PACIFIC GAS & ELECTRIC CO 04256357 27889626357 22115.12 Expense Approval Report Payment Dates: 5/7/2025 - 5/7/2025 Amount
Grand Total: 481526.97
5/7/2025 3:20:14 PM Page 4 of 7
82159 05/07/2025 WYCKOFF'S 167287 Bottle Filler Service Install 783.36 82159 05/07/2025 WYCKOFF'S 168140 Bottle Filler Service Install 2257.77 82159 05/07/2025 WYCKOFF'S 168177 Automatic Pump - WWTP 388.7 82159 05/07/2025 WYCKOFF'S 166347 Toilet Repair Parts - River Lodge 29.53 82159 05/07/2025 WYCKOFF'S 166581 Adapters/Bushings - WWTP 44.33 82159 05/07/2025 WYCKOFF'S 166742 Malleable Plugs - WWTP 69.28 82159 05/07/2025 WYCKOFF'S 165667 Wall Plate/Data Ring - CDD Remodel 19.55 82159 05/07/2025 WYCKOFF'S 165900 Bushings/Straps/Adapter - WWTP 40.93 82159 05/07/2025 WYCKOFF'S 166048 Supplies - WWTP 11.26 82158 05/07/2025 WOODS PEST CONTROL 1316409 Monday Club Pest Service FY 24/25 125 82158 05/07/2025 WOODS PEST CONTROL 1316429 Public Works Pest Service FY 24/25 140 82159 05/07/2025 WYCKOFF'S 165587 Pipe Tape/Check Valve/Knife - WWTP 46.4 82155 05/07/2025 WATSON, CHAD 040925 Per Diem 5.12 - 5.13 (Elign Operator Training) 101 82156 05/07/2025 WECO INDUSTRIES, LLC 55434-IN Pneumatic Wheels - Utilities 2210.89 82157 05/07/2025 WEST COAST HYDRAULICS 4600 Crimp/Tough Cover - WWTP 474.19 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 2400.91 82153 05/07/2025 VERIZON WIRELESS 6111981861 SCADA Messaging Service FY 24/25 5.34 82154 05/07/2025 VWR INTERNATIONAL LLC 8818702777 Flex Tubing - WWTP 165.23 Expense Approval Report Payment Dates: 5/7/2025 - 5/7/2025 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 82152 05/07/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-872847 April Fuel 1721.08 100-6505-5600 Utility - General & Electric 316.64
5/7/2025 3:20:14 PM Page 5 of 7
100-6225-1400 Codification Misc 147
100-6305-1400 Publication Expense 324
100-6505-2800 Utility - General & Electric 188.46
100-6505-4000 Utility - General & Electric 23.77
100-6505-5450 Utility - General & Electric 552.04
100-6505-5500 Utility - General & Electric 61.09
100-6035-5450 Personnel Services 201.65
100-6200-2000 Telephone 248.02
100-6210-1500 Internet Service 3954.57
100-6210-2000 Internet Service 2229.92
100-6210-5450 Internet Service 1243.06
100-6220-2000 CLETS Service -2020.36
100-5740-1500 Building Repair and Maintenance 33.48
100-5741-5450 Newburg Park Maintenance 75
100-6020-1400 Legal Services 2200
100-6020-1600 Legal Services 3719
100-6025-1200 Professional Services 50
100-6035-2000 Personnel Services 129
100-5565-5450 Janitorial Supplies 98.49
100-5710-1500 Software Maintenance 1694.6
100-5710-2000 Software Maintenance 1355.68
100-5710-5400 Software Maintenance 974.24
100-5715-2000 Vehicle Repairs 182.6
100-5715-4100 Vehicle Repairs 150.83
100-5505-1500 Vehicle Fuel & Oil 111.05
100-5505-2000 Vehicle Fuel & Oil 6113.16
100-5505-2800 Vehicle Fuel & Oil 401.17
100-5505-4000 Vehicle Fuel & Oil 121.03
100-5505-4100 Vehicle Fuel & Oil 1661.27
100-5505-5450 Vehicle Fuel & Oil 773.16
100-5500-2800 Department Supplies 56.41
100-5500-3200 Department Supplies 43.39
100-5500-4100 Department Supplies 114.63
100-5500-5400 Department Supplies 233.2
100-5500-5450 Department Supplies 16.4
100-5500-9377 Department Supplies 3060.68
590 - TDA Transit Fund 2439.22
Grand Total: 481527
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 545.33
100-1684 Distributed Telephone 54.44
100-5500-2000 Department Supplies 3193.34
160 - Riverlodge Fund 6547.16
189 - Measure Z Fund 781.31
210 - Solid Waste Fund 35
280 - Gas Tax Fund 5021.02
350 - Capital Projects Fund 1073.1
500 - Water Fund 23328.6
510 - Water Capital Fund 41494.2
550 - Wastewater Fund 50319.1
560 - Wastewater Capital Fund 294106
Expense Approval Report Payment Dates: 5/7/2025 - 5/7/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37702
101 - Transaction and Use Tax Fund 18609.4
120 - Development & Building Fund 70.94
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 2424.55
5/7/2025 3:20:14 PM Page 6 of 7
500-6200-6100 Telephone 64.1
500-6210-6300 Internet Service 425.83
500-6360-6100 Claims/Settlement 4958.21
500-7000-6100 Travel, Conferences & Training 187
510-6005-9066 Engineering Services 37085.8
510-6015-9108 General Contracting 4408.35
500-5505-6100 Vehicle Fuel & Oil 3155.85
500-5525-6100 Asphalt 634.06
500-5710-6300 Software Maintenance 1355.68
500-5715-6100 Vehicle Repairs 9577.28
500-5900-6000 Tools & Small Equipment 38.38
500-5900-6100 Tools & Small Equipment 775.31
280-7000-4200 Travel, Conferences & Training 3351.17
350-6015-9128 General Contracting 1073.1
500-5500-6000 Department Supplies 10.49
500-5500-6100 Department Supplies 1535.01
500-5500-6300 Department Supplies 303.41
500-5505-6000 Vehicle Fuel & Oil 308.03
210-5752-5300 Illegal Dumping 35
280-5505-4200 Vehicle Fuel & Oil 270.76
280-5525-4200 Asphalt 422.71
280-5710-4200 Software Maintenance 338.92
280-5726-4200 Street Light Maintenance 478.73
280-6505-4200 Utility - General & Electric 158.73
160-5730-5800 Alarm System Maintenance 402
160-5740-5700 Building Repair and Maintenance 125
160-5740-5800 Building Repair and Maintenance 267.6
160-6210-5800 Internet Service 837.57
160-6505-5800 Utility - General & Electric 2358.13
189-5505-2000 Vehicle Fuel & Oil 781.31
160-2222 River Lodge Deposits 450
160-5500-5800 Department Supplies 81.21
160-5539-5800 Kitchen Supplies 564.35
160-5546-5800 Catering - Other 13.37
160-5547-5800 User Group Linen 758.14
160-5565-5800 Janitorial Supplies 189.79
100-7616-1000 Televised Meetings 25.99
101-5500-2850 Department Supplies 168.97
101-5505-2000 Vehicle Fuel & Oil 135.57
101-6015-9994 General Contracting 18304.8
120-5505-3000 Vehicle Fuel & Oil 70.94
160-2221 Monday Club Deposits 500
100-7015-5400 Dues & Subscriptions 7.49
100-7221-5400 Break Camp Program 102.58
100-7230-5400 Skating Program 377.2
100-7400-2800 Miranda's Rescue 1015
100-7455-2800 Veterinary Expenses 332.76
100-7612-1000 Contingency 150
100-7000-4100 Travel, Conferences & Training 926.4
100-7000-5450 Travel, Conferences & Training 109
100-7015-1100 Dues & Subscriptions 8
100-7015-1150 Dues & Subscriptions 7.99
100-7015-1600 Dues & Subscriptions 7.5
100-7015-2000 Dues & Subscriptions 185.01
Expense Approval Report Payment Dates: 5/7/2025 - 5/7/2025 Account Summary
Account Number Account Name Payment Amount
100-7000-1200 Travel, Conferences & Training 147
100-7000-1600 Travel, Conferences & Training -331.41
Project Account Summary
Project Account Key Payment Amount
**None** 481527
Grand Total: 481527
5/7/2025 3:20:14 PM Page 7 of 7
550-7015-6500 Dues & Subscriptions 45
560-6005-0171 Engineering Services 289698
560-6015-9976 General Contracting 4408.35
590-5500-5000 Department Supplies 38.31
590-5505-5000 Vehicle Fuel & Oil 2400.91
Grand Total: 481527
550-5766-6600 Bio solids Management 730
550-5900-6600 Tools & Small Equipment 196.96
550-6205-6700 Cell Phones 5.34
550-6210-6700 Internet Service 425.83
550-6505-6600 Utility - General & Electric 22525.8
550-7000-6600 Travel, Conferences & Training 38
550-5505-6600 Vehicle Fuel & Oil 1721.08
550-5555-6600 Plant Chemicals 18344.2
550-5710-6700 Software Maintenance 1355.68
550-5720-6600 Equipment Repair 474.19
550-5740-6600 Building Repair and Maintenance 471.19
550-5740-6700 Building Repair and Maintenance 140
Expense Approval Report Payment Dates: 5/7/2025 - 5/7/2025 Account Summary
Account Number Account Name Payment Amount
550-5500-6600 Department Supplies 1421.35
Amount
82177 05/14/2025 FORTUNA ACE HARDWARE 391761 Tie-Down/Bolts - WWTP 114.04 5/14/2025 12:52:00 PM Page 1 of 6
82177 05/14/2025 FORTUNA ACE HARDWARE 391560 Tools - Utilites 84.49 82177 05/14/2025 FORTUNA ACE HARDWARE 391737 Bolts - WWTP 29.48 82177 05/14/2025 FORTUNA ACE HARDWARE 391751 Newburg Park Maintenance Supplies 50.99 82174 05/14/2025 EEL RIVER VALLEY OFFICALS 050825 Adult BBall - Games Not Included 432 82175 05/14/2025 EUREKA OXYGEN CO A710866 Fire Extinguisher - Council Closet 350.36 82176 05/14/2025 EUREKA RUBBER STAMP A39764 Council Name Plate - A Stevens 14.49 82171 05/14/2025 CRAIG, BRANDON 050625 Per Diem 5.18 - 5.22 (Work Zone Safety Train) 385 82172 05/14/2025 ECO MEDICAL 34569 Medical Waste Disposal 100.6 82173 05/14/2025 ECOLAB 6352551217 River Lodge Sanitizer Chemicals FY 24/25 219 82169 05/14/2025 CHARLES PRODUCTS, INC. PSI-157086 Depot Museum Gift Shop Resale 88.3 82170 05/14/2025 COUNTY OF HUMBOLDT 043025 April Parking Fees 105 82170 05/14/2025 COUNTY OF HUMBOLDT 043025 April Parking Fees 225 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 406.38 82167 05/14/2025 BELL & ASSOCIATES INC 2025-31 Recology Negotiation Services 1434 82168 05/14/2025 BURLEY, DYLAN 051325 Per Diem 5.21 (Retail Tobacco Enforcement) 23 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 210.46 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 4.49 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 359.49 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 100.51 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 336.6 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 1086.48 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 1206.43 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 89.74 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 40.38 82164 05/14/2025 AT&T 9011 23431138 9391062012 48.55
82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 22.44 82166 05/14/2025 AT&T MOBILITY X05092025 May Cellular Services 208.83 82164 05/14/2025 AT&T 9011 23431136 9391062010 48.97
82164 05/14/2025 AT&T 9011 23431136 9391062010 90.95
82164 05/14/2025 AT&T 9011 23431137 9391062011 58.79
82164 05/14/2025 AT&T 9011 23431110 9391061253 18.87
82164 05/14/2025 AT&T 9011 23431135 9391062009 98
82164 05/14/2025 AT&T 9011 23431135 9391062009 182.01
82164 05/14/2025 AT&T 9011 23431108 9391061251 135.8
82164 05/14/2025 AT&T 9011 23431109 9391061252 256.77
82164 05/14/2025 AT&T 9011 23431110 9391061253 94.55
82164 05/14/2025 AT&T 9011 23431103 9391061221 31.9
82164 05/14/2025 AT&T 9011 23431106 9391061249 43.87
82164 05/14/2025 AT&T 9011 23431107 9391061250 19.92
82164 05/14/2025 AT&T 9011 23431101 9391061219 31.12
82164 05/14/2025 AT&T 9011 23431101 9391061219 31.13
82164 05/14/2025 AT&T 9011 23431102 9391061220 62.25
82164 05/14/2025 AT&T 9011 23431097 9391061214 31.9
82164 05/14/2025 AT&T 9011 23431099 9391061217 31.9
82164 05/14/2025 AT&T 9011 23431100 9391061218 92.59
82164 05/14/2025 AT&T 9011 23431092 9391061209 213.98
82164 05/14/2025 AT&T 9011 23431095 9391061212 31.9
82164 05/14/2025 AT&T 9011 23431096 9391061213 262.18
82162 05/14/2025 AQUA-METRICS SALES CO INV0107850 Magnetic Mount Antenna - Utilities 1144.23 82163 05/14/2025 ASAP LOCK & KEY 70655 Lock Repair Service Call - Parks 223.25 82164 05/14/2025 AT&T 9011 23431091 9391061208 31.9
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/14/2025 - 5/14/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 82160 05/14/2025 ACCESS HUMBOLDT 2277 Televised Council Meetings FY 24/25 327.25 82161 05/14/2025 ACCURATE DRUG TESTING SERVICES 13430 DOT Physical - Scales 110 Amount
82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04253045 45859733045 158.85 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04253994 28883393994 50.74 5/14/2025 12:52:00 PM Page 2 of 6
82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04252034 98154202034 486.63 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04252501 10129392501 336.94 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04252970 93570722970 91.21 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307638 AntiFreeze - Shop 16.41 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04250906 78346610906 57.92 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04251200 81934311200 115.98 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307638 AntiFreeze - Shop 16.4 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307638 AntiFreeze - Shop 16.41 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307638 AntiFreeze - Shop 16.41 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307634 Wiper Blades - Shop 35.46 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307634 Wiper Blades - Shop 35.47 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307634 Wiper Blades - Shop 35.46 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307587 Motor Oil - General Services 30.65 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307616 Battery - General Services 153.96 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307634 Wiper Blades - Shop 35.46 82198 05/14/2025 OPTIMUM MAY25MC Monday Club Internet Service FY 24/25 125 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307413 Motor Oil - General Services 61.3 82199 05/14/2025 O'REILLY AUTOMOTIVE STORE 307497 Belts - WWTP 58.69 82197 05/14/2025 NORTH COAST JOURNAL 2025140462 Notice of Public Hearing - FBID 315 82197 05/14/2025 NORTH COAST JOURNAL 2025140463 Notice of Public Hearing - FBID 54 82197 05/14/2025 NORTH COAST JOURNAL 2025ci6722 Notice Inviting Bids - Recoating Project 756 82195 05/14/2025 NCL OF WISCONSIN INC 519275 Lab Supplies -68.52 82195 05/14/2025 NCL OF WISCONSIN INC 519275 Lab Supplies 817.22 82196 05/14/2025 NOR CAL GLOVES 1577234 Latex Gloves - Utilities 144.3 82193 05/14/2025 NASH, ROSS 050125 Inspection/Plan Review Services 4.16 - 4.30 3243.75 82193 05/14/2025 NASH, ROSS 050125 Inspection/Plan Review Services 4.16 - 4.30 396 82194 05/14/2025 NATT, ROMALDO 050625 Per Diem 5.18 - 5.20 (Traffic Signal Review) 213 82192 05/14/2025 NAPA AUTO PARTS FORTUNA 81832 Electronic Cleaner/Grease - WWTP 370.94 82192 05/14/2025 NAPA AUTO PARTS FORTUNA 81853 Vehicle Repairs - Utilities 23.11 82192 05/14/2025 NAPA AUTO PARTS FORTUNA 81954 Jack - Parks 82.99 82191 05/14/2025 MISSION LINEN INDUS SERV 523788004 TP/Sanitizer/Linen Service - River Lodge 968.37 82191 05/14/2025 MISSION LINEN INDUS SERV 523788004 TP/Sanitizer/Linen Service - River Lodge 145.19 82192 05/14/2025 NAPA AUTO PARTS FORTUNA 81815 Vehicle Repairs - Utilities 8.78 82191 05/14/2025 MISSION LINEN INDUS SERV 523763581 Corp Yard Linen Service 68.87 82191 05/14/2025 MISSION LINEN INDUS SERV 523763582 Wastewater Linen Service 98.18 82191 05/14/2025 MISSION LINEN INDUS SERV 523763592 Mat Service - PD 58.04 82189 05/14/2025 JEN RICE CONSULTS COF25-01 Strategic Planning Consulting Services 2994.45 82190 05/14/2025 MAD RIVER COMMUNITY HOSPITAL 10553340 Pre-employment Physical - Kent 333.57 82191 05/14/2025 MISSION LINEN INDUS SERV 523763581 Corp Yard Linen Service 86.48 82186 05/14/2025 HEALTHSPORT 050125 May Gym Memberships 26 82187 05/14/2025 HIGHWAY SPECIALTY CO INC 251860 Orange Cones - Streets 915.91 82188 05/14/2025 IDEXX DISTRIBUTION, INC 3174700522 Lab Supplies 424.37 82186 05/14/2025 HEALTHSPORT 050125 May Gym Memberships 52 82186 05/14/2025 HEALTHSPORT 050125 May Gym Memberships 229.77 82186 05/14/2025 HEALTHSPORT 050125 May Gym Memberships 23.5 82184 05/14/2025 GRAINGER 9493389523 Adjustable Operating Wrench - WWTP 204.11 82184 05/14/2025 GRAINGER 9494500979 Hook/Pick Set/Shaft Seal - WWTP 62.41 82185 05/14/2025 H&S ENERGY GROUP HCL-020396-25 Car Wash Services - PD 56 82182 05/14/2025 GHD INC 380-0070242 US 101/12th Street Interchange PA & ED 9224.49 82182 05/14/2025 GHD INC 380-0070504 Kenmar Interchange PS&E 39374.03 82183 05/14/2025 GIER, JON 051325 Per Diem 5.21 (Retail Tobacco Enforcement) 23 82180 05/14/2025 FREEDOM FUEL 1010851 Equipment Fuel 42.37 82180 05/14/2025 FREEDOM FUEL 1010932 Propane - WWTP 25.45 82181 05/14/2025 GEORGE'S GLASS O8805 Windshield Replacement - PD 1212.74 82178 05/14/2025 FRAGA, RYAN 050625 Per Diem 5.18 - 5.22 (Work Zone Safety Train) 385 82179 05/14/2025 FREEDOM FOREVER LLC 050825 Refund Solar Permit BP-24-392 268.25 82180 05/14/2025 FREEDOM FUEL 1010844 Equipment Fuel 15.11 Expense Approval Report Payment Dates: 5/14/2025 - 5/14/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82177 05/14/2025 FORTUNA ACE HARDWARE K91810 Equipment Repair Supplies - WWTP 81.19 Amount
82218 05/14/2025 WOODS PEST CONTROL 1316552 Police Pest Control Services FY 24/25 85 Grand Total: 92174.38
5/14/2025 12:52:00 PM Page 3 of 6
82216 05/14/2025 VELOCITYEHS 331109 HQ Management Annual Subscription 3799 82217 05/14/2025 WILDWOOD SAW 40032 Mix Oil/String Line - General Services 113.86 82217 05/14/2025 WILDWOOD SAW 40035 Tri Blade/Rider Plate/Lock Nut - Parks 49.24 82213 05/14/2025 TAYLOR, BRIAN 051325 Per Diem 5.21 (Retail Tobacco Enforcement) 23 82214 05/14/2025 THE PEOPLE OF NEW DIRECTIONS 3949 Encampment Clean-up Services 425 82215 05/14/2025 TOWNCLOUD INC 4588 Agenda Software Subscription Renewal 4725 82212 05/14/2025 STATE BOARD OF EQUALIZATION 033125 1st Quarter 2025 Use Tax 80 82212 05/14/2025 STATE BOARD OF EQUALIZATION 033125 1st Quarter 2025 Use Tax 17 82212 05/14/2025 STATE BOARD OF EQUALIZATION 33125 1st Quarter 2025 Sales Tax 326 82211 05/14/2025 STAPLES BUSINESS CREDIT 7656886795 Envelopes - PD 116.46 82211 05/14/2025 STAPLES BUSINESS CREDIT 7656987154 Annual Membership 327.41 82212 05/14/2025 STATE BOARD OF EQUALIZATION 033125 1st Quarter 2025 Use Tax 19 82209 05/14/2025 SOL RADIOLOGY INC 050625 Pre-employment Physicals - Sawboh & Watson 248 82209 05/14/2025 SOL RADIOLOGY INC 050625 Pre-employment Physicals - Sawboh & Watson 248 82210 05/14/2025 SPRINGVILLE SAFETY & SUPPLY 40373 Safety Equipment - Parks 105.08 82206 05/14/2025 SANCHO, BRYCE 051325 Per Diem 5.21 (Retail Tobacco Enforcement) 23 82207 05/14/2025 SANTA ROSA UNIFORM & CARE 141937003 New Hire Uniforms - PD 506.52 82208 05/14/2025 SIMS, JOHNIE 030625 Refund Cancelled Skate Party 100 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 144.22 82205 05/14/2025 RECOLOGY EEL RIVER 721998 Debris Disposal 67.2 82205 05/14/2025 RECOLOGY EEL RIVER 722272 Debris Disposal 67.2 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 36.05 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 72.11 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 144.22 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 72.11 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 36.05 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 72.11 82203 05/14/2025 PETERSON PC030231332 Hydraulic Oil - WWTP 126.17 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 36.05 82204 05/14/2025 PITNEY BOWES 3107216136 Postage Machine Lease FY 24/25 108.16 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04259457 99509569457 46.49 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04259507 47733469507 1048.75 82202 05/14/2025 PAPE MATERIAL HANDLING 9299145 Mulching Blade - Parks 26.97 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04257872 67125257872 37.06 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04258379 51382078379 498.5 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04259363 48780729363 4.9 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04255127 43154195127 110.96 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04255729 75033105729 174.15 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04256230 40689526230 618.98 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04254082 45966674082 5.16 82200 05/14/2025 PACIFIC GAS & ELECTRIC CO 04255020 63983385020 110.96 Expense Approval Report Payment Dates: 5/14/2025 - 5/14/2025 100-6205-2000 Cell Phones 1206.43
100-6205-3200 Cell Phones 89.74
5/14/2025 12:52:00 PM Page 4 of 6
100-6035-2400 Personnel Services 248
100-6035-5450 Personnel Services 248
100-6200-2000 Telephone 440.66
100-6200-5400 Telephone 319.79
100-6205-1100 Cell Phones 22.44
100-6205-1500 Cell Phones 208.83
100-5720-5450 Equipment Repair 76.21
100-5740-2000 Building Repair and Maintenance 85
100-5741-5450 Newburg Park Maintenance 274.24
100-6025-1400 Professional Services 2994.45
100-6025-2000 Professional Services 58.04
100-6025-4100 Professional Services 110
100-5705-2000 Equipment Maintenance 72.11
100-5705-3200 Equipment Maintenance 36.05
100-5705-5450 Equipment Maintenance 72.11
100-5715-2000 Vehicle Repairs 1320.6
100-5715-4100 Vehicle Repairs 297.78
100-5715-5450 Vehicle Repairs 82.99
100-5500-2000 Department Supplies 622.98
100-5500-4100 Department Supplies 334.74
100-5500-5450 Department Supplies 105.08
100-5505-5450 Vehicle Fuel & Oil 57.48
100-5705-1100 Equipment Maintenance 36.05
100-5705-1200 Equipment Maintenance 108.16
100-2460 Sales Tax Payable 276.48
100-4307 Skate Revenue 100
100-5265-1150 Miscellaneous Benefits 52
100-5265-2000 Miscellaneous Benefits 229.77
100-5500-1000 Department Supplies 14.49
100-5500-1500 Department Supplies 350.36
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 3799
100-1680 Distributed Office Supplies 327.41
100-1684 Distributed Telephone 355.59
100-2405 Parking Fund-County 105
100-2410 Parking Fund-State 225
306 - Recycle-Parks 1434
500 - Water Fund 5264.08
550 - Wastewater Fund 3796.3
560 - Wastewater Capital Fund 756
590 - TDA Transit Fund 31.13
670 - Rancho Bueno Vista Fund 50.74
671 - Kenwood Meadows Fund 91.21
Grand Total: 92174.38
Account Summary
100 - General Fund 23151.99
101 - Transaction and Use Tax Fund 425
120 - Development & Building Fund 4173.38
160 - Riverlodge Fund 2591.19
165 - Museum Exhibit Fund 105.3
210 - Solid Waste Fund 100.6
250 - FBID Fund 369
270 - STIP/TEA Fund 48598.52
280 - Gas Tax Fund 1235.94
Expense Approval Report Payment Dates: 5/14/2025 - 5/14/2025 Report Summary
Fund Summary
Fund Payment Amount
550-6505-6600 Utility - General & Electric 104.41
560-5500-9125 Department Supplies 756
590-6200-5000 Telephone 31.13
5/14/2025 12:52:00 PM Page 5 of 6
550-5705-6700 Equipment Maintenance 144.22
550-5715-6500 Vehicle Repairs 35.46
550-5715-6600 Vehicle Repairs 16.41
550-5720-6600 Equipment Repair 173.08
550-6200-6500 Telephone 306.05
550-6205-6700 Cell Phones 406.38
500-6200-6100 Telephone 31.9
500-6205-6300 Cell Phones 359.49
500-6505-6000 Utility - General & Electric 2658.02
550-5500-6500 Department Supplies 144.3
550-5500-6600 Department Supplies 1224.4
550-5557-6600 Lab Supplies 1241.59
306-6020-5400 Legal Services 1434
500-5500-6000 Department Supplies 484.98
500-5500-6100 Department Supplies 1213.1
500-5705-6300 Equipment Maintenance 144.22
500-5715-6100 Vehicle Repairs 83.77
500-5900-6100 Tools & Small Equipment 288.6
250-6305-1800 Publication Expense 369
270-6005-9112 Engineering Services 9224.49
270-6005-9978 Engineering Services 39374.03
280-5265-4200 Miscellaneous Benefits 26
280-6505-4200 Utility - General & Electric 226.94
280-7000-4200 Travel, Conferences & Training 983
160-6205-5800 Cell Phones 4.49
160-6210-5700 Internet Service 125
160-6505-5700 Utility - General & Electric 174.15
165-4340 Museum Revenue 17
165-5550-5610 Gift Shop Purchases 88.3
210-5735-5300 Janitorial Services - HHW 100.6
160-5565-5800 Janitorial Supplies 145.19
160-5575-5800 Kitchen Chemical 219
160-5705-5800 Equipment Maintenance 72.11
160-6035-5800 Personnel Services 333.57
160-6200-5700 Telephone 31.9
160-6200-5800 Telephone 413.91
120-6200-3000 Telephone 18.87
120-6205-3000 Cell Phones 210.46
120-7015-3000 Dues & Subscriptions 396
160-4334 River Lodge Catering Services 80
160-5265-5800 Miscellaneous Benefits 23.5
160-5547-5800 User Group Linen 968.37
100-7200-5400 Sports Leagues 432
100-7616-1000 Televised Meetings 327.25
101-6025-2000 Professional Services 425
120-4400 Building Permit And Inspection 268.25
120-5705-3000 Equipment Maintenance 36.05
120-6025-3000 Professional Services 3243.75
100-6205-4100 Cell Phones 100.51
100-6205-5450 Cell Phones 336.6
100-6210-2000 Internet Service 1086.48
100-6505-5450 Utility - General & Electric 648.71
100-7000-2000 Travel, Conferences & Training 92
100-7015-1400 Dues & Subscriptions 4725
Expense Approval Report Payment Dates: 5/14/2025 - 5/14/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6205-4000 Cell Phones 40.38
670-6505-6505 Utility - General & Electric 50.74
671-6505-6510 Utility - General & Electric 91.21
Grand Total: 92174.38
Project Account Summary
Project Account Key Payment Amount
**None** 92174.38
Grand Total: 92174.38
5/14/2025 12:52:00 PM Page 6 of 6
Expense Approval Report Payment Dates: 5/14/2025 - 5/14/2025 Account Summary
Account NumberAccount Name Payment Amount