Consent Item 4i
STAFF REPORT
Consent Agenda Item
DATE:
TO:
FROM:
June 16, 2025
Honorable Mayor and City Council Members
Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for June 04 and June 11, 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:
June 04, 2025 $ 100,770.00
June 11, 2025 $ 160,681.00
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for June 04, 2025
• Disbursements Detail Report for June 11, 2025
Amount
82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 70.7 6/4/2025 4:14:01 PM Page 1 of 6
82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 282.76 82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 141.38 82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 70.7 82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 282.76 82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 141.38 82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 424.14 82344 06/04/2025 LECAH 2025-9 Annual Membership Dues - M Eberhardt 100 82345 06/04/2025 LIEBERT CASSIDY WHITMORE 294878 Legal Services 1012 82346 06/04/2025 MENDES SUPPLY INC M280063 Trash Bags - All Departments 282.76 82341 06/04/2025 HORIZON BUSINESS PRODUCTS 287723 Shipping Supplies/Service - WWTP 148.51 82342 06/04/2025 HUMBOLDT WASTE MNGMNT AUTHORITY 10962 Battery Disposal 392 82343 06/04/2025 HUMMEL TIRE & WHEEL 282857 Tires - General Services 804.58 82339 06/04/2025 GHD INC 380-0071664 L St to Newburg Water/Sewer Upgrade Proj 1486.3 82340 06/04/2025 GRAINGER 9515364165 Suction Gun/Pump PVC/Conduit - WWTP 73.95 82340 06/04/2025 GRAINGER 9515364165 Suction Gun/Pump PVC/Conduit - WWTP 83.06 82338 06/04/2025 FORTUNA ACE HARDWARE 392841 Hose/Battery/Hardware - Lab 23.6 82339 06/04/2025 GHD INC 380-0071614 US 101/12th Street Interchange PA & ED 33502.75 82339 06/04/2025 GHD INC 380-0071664 L St to Newburg Water/Sewer Upgrade Proj 1486.3 82338 06/04/2025 FORTUNA ACE HARDWARE 392635 Janitorial Supplies - WWTP 195.83 82338 06/04/2025 FORTUNA ACE HARDWARE 392826 Plants - River Lodge 143.23 82338 06/04/2025 FORTUNA ACE HARDWARE 392829 Potting Soil - River Lodge 36.1 82337 06/04/2025 FORBUSCO LUMBER 20524 Supplies - Parks 61.38 82338 06/04/2025 FORTUNA ACE HARDWARE 392612 Universal Switch - General Services 85.38 82338 06/04/2025 FORTUNA ACE HARDWARE 392631 Lumber/Bowl Cleaner - Parks 41.11 82337 06/04/2025 FORBUSCO LUMBER 19998 Correct Price Adjustment - Parks 33.16 82337 06/04/2025 FORBUSCO LUMBER 19998 Correct Price Adjustment - Parks -2.33 82337 06/04/2025 FORBUSCO LUMBER 20524 Supplies - Parks -4.3 82337 06/04/2025 FORBUSCO LUMBER 19129 Suppllies - Parks -5.21 82337 06/04/2025 FORBUSCO LUMBER 19987 Park Bench Repair 35.43 82337 06/04/2025 FORBUSCO LUMBER 19987 Park Bench Repair -2.2 82337 06/04/2025 FORBUSCO LUMBER 17698 Building Maintenance - City Hall -2.55 82337 06/04/2025 FORBUSCO LUMBER 17698 Building Maintenance - City Hall 36.38 82337 06/04/2025 FORBUSCO LUMBER 19129 Suppllies - Parks 74.41 82336 06/04/2025 EUREKA OXYGEN CO DM25050126 Cylinder Rentals FY 24/25 36.94 82336 06/04/2025 EUREKA OXYGEN CO DM25050126 Cylinder Rentals FY 24/25 36.94 82337 06/04/2025 FORBUSCO LUMBER 1559 Credit Price Adjustment - Parks -26.59 82335 06/04/2025 DEPARTMENT OF JUSTICE 819166 April BAC Analysis Service 35 82336 06/04/2025 EUREKA OXYGEN CO DM25050126 Cylinder Rentals FY 24/25 36.92 82336 06/04/2025 EUREKA OXYGEN CO DM25050126 Cylinder Rentals FY 24/25 36.94 82332 06/04/2025 CITY AMBULANCE OF EUREKA 032125 Park Deposit Refund 250 82333 06/04/2025 CODE PUBLISHING COMPANY GCI0017617 Municipal Code Update 73.5 82334 06/04/2025 COLLEGE OF THE REDWOODS 25-2117 Academy Enrollment - Jordan/Watson 1572 82330 06/04/2025 BODYWORKS 060125 June Gym Memberships 20 82330 06/04/2025 BODYWORKS 060125 June Gym Memberships 20 82331 06/04/2025 CISNEROS, ANGEL 052925 Refund Cite #12961 Overpayment 44 82330 06/04/2025 BODYWORKS 060125 June Gym Memberships 80 82330 06/04/2025 BODYWORKS 060125 June Gym Memberships 40 82330 06/04/2025 BODYWORKS 060125 June Gym Memberships 20 82329 06/04/2025 ADVANCED SECURITY SYSTEM 734434 Lab Security Service FY 24/25 1417.86 82329 06/04/2025 ADVANCED SECURITY SYSTEM 734481 Wells Building Security Service FY 24/25 151.5 82330 06/04/2025 BODYWORKS 060125 June Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/1/2025 - 6/4/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 82328 06/01/2025 POSTMASTER 060125 Utility Billing Postage 5.31.25 1025.62 82328 06/01/2025 POSTMASTER 060125 Utility Billing Postage 5.31.25 1025.63 Amount
82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 875.4 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 42.7 6/4/2025 4:14:01 PM Page 2 of 6
82366 06/04/2025 TRINITY DIESEL INC 100-103190 DPF Deep Cleaning - Utilities 460 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 211.39 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 55.69 82364 06/04/2025 TRACTOR SUPPLY CREDIT PLA 605976 Kennel Supplies 27.14 82364 06/04/2025 TRACTOR SUPPLY CREDIT PLA 606819 Kennel Supplies 221.28 82365 06/04/2025 TRENT, TAMI 052925 Per Diem 221.6
82361 06/04/2025 RECOLOGY EEL RIVER 726516 Debris Disposal 35.2 82362 06/04/2025 ROCHA'S AUTOMOTIVE INC 45459 Warning Light Diagnoses - PD 162 82363 06/04/2025 STAPLES BUSINESS CREDIT 7658456407 File Folders - Finance 79.91 82360 06/04/2025 QUENCH USA INC INV09077882 Public Works Water System FY 24/25 21.36 82360 06/04/2025 QUENCH USA INC INV09077882 Public Works Water System FY 24/25 42.7 82360 06/04/2025 QUENCH USA INC INV09083555 Parks Water System FY 24/25 42.71 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05254490 91564484490 12.17 82359 06/04/2025 PUBLIC SECTOR EXCELLENCE 3516 CS Training - S Brown 95 82360 06/04/2025 QUENCH USA INC INV09077882 Public Works Water System FY 24/25 21.36 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 1728.02 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 306.81 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05252987 61444662987 13.94 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 165.71 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 4422.91 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 958.63 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 262.16 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 2180.81 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 378.16 82357 06/04/2025 O'REILLY AUTOMOTIVE STORE 310698 Brake Rotor/Pads - Utilities 336.17 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250527 59188610527 262.94 82358 06/04/2025 PACIFIC GAS & ELECTRIC CO 05250845 46580260845 2022.58 82356 06/04/2025 OPTIMUM JUNE25CH CH/PD/PW Internet Service FY 24/25 58.34 82356 06/04/2025 OPTIMUM JUNE25PO Parks/Rodeo Grounds Internet Srvc FY 24/25 235.87 82356 06/04/2025 OPTIMUM JUNE25RL River Lodge Internet Service FY 24/25 211.48 82356 06/04/2025 OPTIMUM JUNE25CH CH/PD/PW Internet Service FY 24/25 58.33 82356 06/04/2025 OPTIMUM JUNE25CH CH/PD/PW Internet Service FY 24/25 58.34 82356 06/04/2025 OPTIMUM JUNE25CH CH/PD/PW Internet Service FY 24/25 58.34 82355 06/04/2025 ONTIVEROS & ASSOCIATES IN 6202 Survey Services - CLK Kenmar Subdivision 1472.5 82355 06/04/2025 ONTIVEROS & ASSOCIATES IN 6203 Survey Services - Sisemore PM 760 82355 06/04/2025 ONTIVEROS & ASSOCIATES IN 6204 Survey Services - Gulliksen Sub Phase 4&5 237.5 82354 06/04/2025 O'CONNOR & COMPANY 0525-40 Auditor Fees FY 24/25 3822 82354 06/04/2025 O'CONNOR & COMPANY 0525-40 Auditor Fees FY 24/25 1274 82354 06/04/2025 O'CONNOR & COMPANY 0525-40 Auditor Fees FY 24/25 1274 82353 06/04/2025 NORTH COAST JOURNAL 2025140978 Notice of Public Hearing - Chism 121.5 82353 06/04/2025 NORTH COAST JOURNAL 2025141192 Sr Admin Assist/Dep City Clerk Recruitment Adv 73 82353 06/04/2025 NORTH COAST JOURNAL 2025141192 Sr Admin Assist/Dep City Clerk Recruitment Adv 73 82352 06/04/2025 NORMAN'S DRY CLEANERS 25149-205-A River Lodge Linen Service 18 82352 06/04/2025 NORMAN'S DRY CLEANERS 25149-205-A River Lodge Linen Service 63.6 82353 06/04/2025 NORTH COAST JOURNAL 2025140977 Notice of Public Hearing - Humb Creamery 126 82349 06/04/2025 MISSION LINEN INDUS SERV 523937564 Parks/Rink Linen Service 99.25 82350 06/04/2025 NAPA AUTO PARTS FORTUNA 82754 Hydraulic Fluid - General Services 97.63 82351 06/04/2025 NOR CAL GLOVES 1577694 Latex Gloves - WWTP 527.26 82349 06/04/2025 MISSION LINEN INDUS SERV 52392322 Can Liners - River Lodge 75.7 82349 06/04/2025 MISSION LINEN INDUS SERV 523923396 Paper Towels/Can Liners - River Lodge 127.91 82349 06/04/2025 MISSION LINEN INDUS SERV 523937563 Police Mat Service 58.04 82349 06/04/2025 MISSION LINEN INDUS SERV 523893164 Wastewater Linen Service 109.79 82349 06/04/2025 MISSION LINEN INDUS SERV 523899392 Latex Gloves - Parks 106.87 82349 06/04/2025 MISSION LINEN INDUS SERV 523917228 River Lodge Linen Service 38.45 82348 06/04/2025 MIRANDA'S RESCUE 060125 Animal Rescue Services FY 24/25 800 82349 06/04/2025 MISSION LINEN INDUS SERV 523893163 Corp Yard Linen Service 72.29 82349 06/04/2025 MISSION LINEN INDUS SERV 523893163 Corp Yard Linen Service 54.66 Expense Approval Report Payment Dates: 6/1/2025 - 6/4/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82347 06/04/2025 MICROBAC LABORATORIES INC 182258 Lab Testing 105 Amount
82371 06/04/2025 WYCKOFF'S 171726 Flex Connectors - WWTP 32.98 Grand Total: 100769.5
6/4/2025 4:14:01 PM Page 3 of 6
82371 06/04/2025 WYCKOFF'S 171079 Supplies - Sweeper 58.02 82371 06/04/2025 WYCKOFF'S 171096 Wall Plate/Torx Bit - Parks 13.11 82371 06/04/2025 WYCKOFF'S 171567 PVC Nipples - WWTP 29.04 82371 06/04/2025 WYCKOFF'S 170024 Credit Return - Sweeper -30.76 82371 06/04/2025 WYCKOFF'S 170518 Plugs/Cable Booster - WWTP 70.11 82371 06/04/2025 WYCKOFF'S 170615 Liquid Filled Gauge - Utilities 24.08 82371 06/04/2025 WYCKOFF'S 169410 Ball Valve/Coupling - Parks 41.04 82371 06/04/2025 WYCKOFF'S 170013 Chlorine Tablets - WWTP 82.11 82371 06/04/2025 WYCKOFF'S 170021 Supplies - Sweeper 95.24 82370 06/04/2025 WILDWOOD SAW 40127 O-rings - General Services 5.85 82371 06/04/2025 WYCKOFF'S 169058 Supplies - WWTP 35.25 82371 06/04/2025 WYCKOFF'S 169107 Lug - WWTP 1.63
82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 1993.49 82369 06/04/2025 VERIZON WIRELESS 6114487670 SCADA Messaging Service FY 24/25 5.04 82370 06/04/2025 WILDWOOD SAW 40099 Blades/Trimmer Line - General Services 203.62 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 279.8 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 2630.07 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 1113.77 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 177.29 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 58.96 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 720.93 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 687.95 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 2516.68 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 893.42 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 45 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 30.13 82368 06/04/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-880097 Fuel 5460.81 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 885.05 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges -147.06 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 311.63 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 1620.13 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 43.79 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 31.98 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 38.26 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 122.5 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 31.81 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 125.97 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 25.99 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 185.02 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 1526.49 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 32.79 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 245.44 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 7.99 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 23.49 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 144.99 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 677 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 114 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 8 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 126.31 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 111.62 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 401.7 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 391.61 82367 06/04/2025 US BANK CORP PAYMENT SYS 052225 May Cal Card Charges 1021.53 Expense Approval Report Payment Dates: 6/1/2025 - 6/4/2025 100-6225-1400 Codification Misc 73.5
100-6505-4000 Utility - General & Electric 13.94
6/4/2025 4:14:01 PM Page 4 of 6
100-6025-2000 Professional Services 58.04
100-6035-1150 Personnel Services 73
100-6035-1600 Personnel Services 73
100-6210-1500 Internet Service 58.33
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.87
100-5715-4100 Vehicle Repairs 804.58
100-5720-4100 Equipment Repair 97.63
100-5740-1500 Building Repair and Maintenance 33.83
100-5740-4100 Building Repair and Maintenance 85.38
100-6000-1400 Audit Fees 3822
100-6020-1600 Legal Services 1012
100-5505-4100 Vehicle Fuel & Oil 2516.68
100-5505-5450 Vehicle Fuel & Oil 893.42
100-5515-2000 Ammunition & Range Supplies 42.7
100-5565-5450 Janitorial Supplies 523.39
100-5570-5450 Special Events 535.95
100-5715-2000 Vehicle Repairs 162
100-5500-5400 Department Supplies 55.69
100-5500-5450 Department Supplies 1139.65
100-5500-5500 Department Supplies 141.38
100-5505-1500 Vehicle Fuel & Oil 30.13
100-5505-2000 Vehicle Fuel & Oil 5460.81
100-5505-2800 Vehicle Fuel & Oil 687.95
100-5265-5400 Miscellaneous Benefits 40
100-5500-1500 Department Supplies 282.76
100-5500-2000 Department Supplies 494.15
100-5500-2800 Department Supplies 248.42
100-5500-4000 Department Supplies 21.36
100-5500-4100 Department Supplies 318.68
100-1680 Distributed Office Supplies 79.91
100-1683 Distributed Utilities 2034.75
100-2220 Refundable Park Deposits 250
100-4525 Fines Parking Violation - Fort 44
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 80
500 - Water Fund 8982.04
510 - Water Capital Fund 1486.3
550 - Wastewater Fund 7658.48
560 - Wastewater Capital Fund 1486.3
590 - TDA Transit Fund 1993.49
672 - Forest Hill Water Booster Fund 306.81
Grand Total: 100770
Account Summary
Account NumberAccount Name Payment Amount
100 - General Fund 33007
101 - Transaction and Use Tax Fund 177.29
105 - Donations Fund 185.02
120 - Development & Building Fund 2814.72
160 - Riverlodge Fund 1555.86
189 - Measure Z Fund 720.93
210 - Solid Waste Fund 427.2
270 - STIP/TEA Fund 33502.8
280 - Gas Tax Fund 6465.34
Expense Approval Report Payment Dates: 6/1/2025 - 6/4/2025 Report Summary
Fund Summary
Fund Payment Amount
500-7000-6000 Travel, Conferences & Training 885.05
500-7000-6100 Travel, Conferences & Training -147.06
510-6015-9108 General Contracting 1486.3
6/4/2025 4:14:01 PM Page 5 of 6
500-5715-6100 Vehicle Repairs 796.17
500-5730-6000 Alarm System Maintenance 151.5
500-5900-6000 Tools & Small Equipment 83.06
500-6000-6300 Audit Fees 1274
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 958.63
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 984.51
500-5500-6100 Department Supplies 159.47
500-5500-6200 Department Supplies 1025.62
500-5500-6300 Department Supplies 102.68
500-5505-6100 Vehicle Fuel & Oil 2630.07
270-6005-9112 Engineering Services 33502.8
280-5265-4200 Miscellaneous Benefits 20
280-5505-4200 Vehicle Fuel & Oil 279.8
280-5720-4200 Equipment Repair 122.5
280-6505-4200 Utility - General & Electric 4422.91
280-7000-4200 Travel, Conferences & Training 1620.13
160-5565-5800 Janitorial Supplies 478.85
160-6210-5800 Internet Service 211.48
160-6505-5800 Utility - General & Electric 262.94
189-5505-2000 Vehicle Fuel & Oil 720.93
210-5735-5300 Janitorial Services - HHW 392
210-5752-5300 Illegal Dumping 35.2
120-5505-3000 Vehicle Fuel & Oil 58.96
120-6005-3100 Engineering Services 2470
120-6305-3100 Publication Expense 247.5
160-5500-5700 Department Supplies 282.76
160-5500-5800 Department Supplies 301.83
160-5547-5800 User Group Linen 18
100-7415-2000 SCOP Volunteers 245.44
100-7612-2000 Contingency 125.97
100-7616-1000 Televised Meetings 25.99
101-5505-2000 Vehicle Fuel & Oil 177.29
105-5500-2850 Department Supplies 185.02
120-5500-3000 Department Supplies 38.26
100-7015-1150 Dues & Subscriptions 7.99
100-7015-1600 Dues & Subscriptions 23.49
100-7015-2000 Dues & Subscriptions 244.99
100-7015-5400 Dues & Subscriptions 1526.49
100-7230-5400 Skating Program 32.79
100-7400-2800 Miranda's Rescue 800
100-7000-1200 Travel, Conferences & Training 95
100-7000-1600 Travel, Conferences & Training 111.62
100-7000-2000 Travel, Conferences & Training 1973.7
100-7000-3200 Travel, Conferences & Training 677
100-7000-5450 Travel, Conferences & Training 114
100-7015-1100 Dues & Subscriptions 8
100-6505-5450 Utility - General & Electric 2180.81
100-6505-5500 Utility - General & Electric 378.16
100-6505-5600 Utility - General & Electric 165.71
100-6600-2000 State Fees 35
100-7000-1000 Travel, Conferences & Training 1243.13
100-7000-1100 Travel, Conferences & Training 126.31
Expense Approval Report Payment Dates: 6/1/2025 - 6/4/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6505-5400 Utility - General & Electric 262.16
**None** 100584
Exp DONATION-K9 185.02
Grand Total: 100770
6/4/2025 4:14:01 PM Page 6 of 6
550-7015-6500 Dues & Subscriptions 45
560-6015-9976 General Contracting 1486.3
590-5505-5000 Vehicle Fuel & Oil 1993.49
672-6505-6515 Utility - General & Electric 306.81
Grand Total: 100770
Project Account Summary
Project Account Key Payment Amount
550-5730-6600 Alarm System Maintenance 1417.86
550-6000-6700 Audit Fees 1274
550-6045-6600 Laboratory Services 105
550-6205-6700 Cell Phones 5.04
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 1728.02
550-5265-6500 Miscellaneous Benefits 20
550-5500-6500 Department Supplies 36.94
550-5500-6600 Department Supplies 691.88
550-5500-6700 Department Supplies 1139.03
550-5505-6600 Vehicle Fuel & Oil 1113.77
550-5557-6600 Lab Supplies 23.6
Expense Approval Report Payment Dates: 6/1/2025 - 6/4/2025 Account Summary
Account NumberAccount Name Payment Amount
Amount
82388 06/11/2025 AT&T 9011 23579142 9391061252 256.54
6/11/2025 4:37:35 PM Page 1 of 7
82388 06/11/2025 AT&T 9011 23579139 9391061249 43.28
82388 06/11/2025 AT&T 9011 23579140 9391061250 19.69
82388 06/11/2025 AT&T 9011 23579141 9391061251 133.96
82388 06/11/2025 AT&T 9011 23579134 9391061219 30.81
82388 06/11/2025 AT&T 9011 23579135 9391061220 61.61
82388 06/11/2025 AT&T 9011 23579136 9391061221 31.58
82388 06/11/2025 AT&T 9011 23579132 9391061217 31.58
82388 06/11/2025 AT&T 9011 23579133 9391061218 91.63
82388 06/11/2025 AT&T 9011 23579134 9391061219 30.8
82388 06/11/2025 AT&T 9011 23579128 9391061212 31.58
82388 06/11/2025 AT&T 9011 23579129 9391061213 261.83
82388 06/11/2025 AT&T 9011 23579130 9391061214 31.58
82388 06/11/2025 AT&T 9011 23561401 9391083962 286.21
82388 06/11/2025 AT&T 9011 23579124 9391061208 31.58
82388 06/11/2025 AT&T 9011 23579125 9391061209 211.73
82388 06/11/2025 AT&T 9011 23560254 9391082149 626.09
82388 06/11/2025 AT&T 9011 23560254 9391082149 367.49
82388 06/11/2025 AT&T 9011 23560254 9391082149 367.49
82388 06/11/2025 AT&T 9011 23560254 9391082149 3886.81
82388 06/11/2025 AT&T 9011 23560254 9391082149 2171.58
82388 06/11/2025 AT&T 9011 23560254 9391082149 1007.19
82388 06/11/2025 AT&T 9011 23556232 9391061237 101.01
82388 06/11/2025 AT&T 9011 23556236 9391061243 146.76
82388 06/11/2025 AT&T 9011 23556495 9391062358 64.04
82388 06/11/2025 AT&T 9011 23271262 9391083962 286.21
82388 06/11/2025 AT&T 9011 23413799 9391083962 286.21
82388 06/11/2025 AT&T 9011 23556232 9391061237 54.39
82388 06/11/2025 AT&T 9011 22836682 9391083962 286.21
82388 06/11/2025 AT&T 9011 22981277 9391083962 286.21
82388 06/11/2025 AT&T 9011 23123779 9391083962 286.21
82388 06/11/2025 AT&T 9011 22392484 9391083962 286.21
82388 06/11/2025 AT&T 9011 22541215 9391083962 286.21
82388 06/11/2025 AT&T 9011 22686480 9391083962 286.21
82388 06/11/2025 AT&T 9011 21941931 9391083962 332.76
82388 06/11/2025 AT&T 9011 22087822 9391083962 286.21
82388 06/11/2025 AT&T 9011 22235617 9391083962 286.21
82387 06/11/2025 ASAP LOCK & KEY 70715 Entry Locks/Rekey - Library 173.51 82387 06/11/2025 ASAP LOCK & KEY 70719 Transit Key Copies 82.13 82387 06/11/2025 ASAP LOCK & KEY 70720 Wood Chipper Key Copies 3.01 82385 06/11/2025 AQUA-METRICS SALES CO INV0108475 Water Meters 6562.68 82386 06/11/2025 ARMIJO LEGAL SOLUTIONS 380 Legal Services 12768.77 82387 06/11/2025 ASAP LOCK & KEY 70712 Water Meter Padlocks - Utilities 670.14 82382 06/11/2025 ACCUSOURCEHR 2025050145 Pre-employment Background Checks 99.19 82383 06/11/2025 AMEN, COLT 053125 Planning Commission 5.13 & 5.27 60 82384 06/11/2025 APS ENVIRONMENTAL INC 060425 Sanitary Sewer Project Retention Release 27417.92 82382 06/11/2025 ACCUSOURCEHR 2025050145 Pre-employment Background Checks 28.34 82382 06/11/2025 ACCUSOURCEHR 2025050145 Pre-employment Background Checks 127.53 82382 06/11/2025 ACCUSOURCEHR 2025050145 Pre-employment Background Checks 28.34 82382 06/11/2025 ACCUSOURCEHR 2025050145 Pre-employment Background Checks 201.65 82382 06/11/2025 ACCUSOURCEHR 2025050145 Pre-employment Background Checks 81.75 82382 06/11/2025 ACCUSOURCEHR 2025050145 Pre-employment Background Checks 201.65 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/11/2025 - 6/11/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 82381 06/11/2025 ACCESS HUMBOLDT 2289 Televised Council Meetings FY 24/25 215.25 82381 06/11/2025 ACCESS HUMBOLDT 2290 Televised Planning Comm Meetings FY 24/25 189 Amount
82411 06/11/2025 HIGHWAY SPECIALTY CO INC 252423 Unistruts/Anchors/Cones - Streets/Parks 191.84 82411 06/11/2025 HIGHWAY SPECIALTY CO INC 252423 Unistruts/Anchors/Cones - Streets/Parks 843.41 6/11/2025 4:37:35 PM Page 2 of 7
82410 06/11/2025 HENRY, RACHEAL 060225 Mileage Reimbursement - Postal Run 2.25 - 6.25 17.74 82410 06/11/2025 HENRY, RACHEAL 060225 Mileage Reimbursement - Postal Run 2.25 - 6.25 17.75 82410 06/11/2025 HENRY, RACHEAL 060425 Reimburse Certificate Verification Fee 75 82407 06/11/2025 H&S ENERGY GROUP HCL-024422-25 Car Wash Services - PD 35 82408 06/11/2025 HALLEY, STEPHANIE 053125 Planning Commission 5.13 & 5.27 60 82409 06/11/2025 HELIX LABORATORIES INC 91536 Alka Magnesium - WWTP 7829.96 82405 06/11/2025 GRAINGER 9527345004 Flue Brushes - WWTP 21.59 82405 06/11/2025 GRAINGER 9527811229 Flue Brushes/Extension Rod - WWTP 169.39 82406 06/11/2025 GROCERY OUTLET 060425 Catering Supplies - River Lodge 49.94 82403 06/11/2025 FREEDOM FUEL 1011654 Equipment Fuel 57.29 82404 06/11/2025 GHD INC 380-0072058 Kenmar Interchange PS&E 18725.75 82405 06/11/2025 GRAINGER 9526641312 Caliper/Poly Bags - WWTP 148.17 82403 06/11/2025 FREEDOM FUEL 1011538 Equipment Fuel 19.9 82403 06/11/2025 FREEDOM FUEL 1011622 Equipment Fuel 32.17 82403 06/11/2025 FREEDOM FUEL 1011642 Equipment Fuel 29.32 82401 06/11/2025 FORTUNA ACE HARDWARE 393102 Supplies - Parks 41.51 82401 06/11/2025 FORTUNA ACE HARDWARE 393205 Kennel Supplies 129.11 82402 06/11/2025 FORTUNA MIDDLE SCHOOL 041725 Park Deposit Refund 250 82401 06/11/2025 FORTUNA ACE HARDWARE 393054 Supplies - WWTP 36.85 82401 06/11/2025 FORTUNA ACE HARDWARE 393067 Supplies - WWTP 101.05 82401 06/11/2025 FORTUNA ACE HARDWARE 393083 Supplies - Parks 29.73 82401 06/11/2025 FORTUNA ACE HARDWARE 392938 Table Cloth Clamps - Recreation 15.31 82401 06/11/2025 FORTUNA ACE HARDWARE 392939 Credit Return - WWTP -7.02 82401 06/11/2025 FORTUNA ACE HARDWARE 392951 Febreeze/Epoxy - Parks 37.42 82401 06/11/2025 FORTUNA ACE HARDWARE 392905 Supplies - WWTP 62.03 82401 06/11/2025 FORTUNA ACE HARDWARE 392916 Micro-USB Cable - Utilities 10.94 82401 06/11/2025 FORTUNA ACE HARDWARE 392928 Supplies - WWTP 66.23 82399 06/11/2025 ENGINEERED FIRE SYSTEMS, INC 22401 Fire Plan Review Service 337.5 82400 06/11/2025 FENNELL, PETER 050825 Monday Club Deposit Refund 250 82401 06/11/2025 FORTUNA ACE HARDWARE 392811 Spray Tip - General Services 39.41 82396 06/11/2025 DORRIS, JOSHUA 053125 Planning Commission 5.27 30 82397 06/11/2025 ECO MEDICAL 35414 Medical Waste Disposal 54.6 82398 06/11/2025 ECOLAB 6353087116 River Lodge Sanitizer Chemicals FY 24/25 219 82394 06/11/2025 COUNTY OF HUMB PLANNING & BUILDINGPLI25-1403 Home Monitoring Service FY 24/25 3410.42 82395 06/11/2025 COUNTY OF HUMBOLDT 053125 May Parking Fees 98 82395 06/11/2025 COUNTY OF HUMBOLDT 053125 May Parking Fees 210 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 407.39 82392 06/11/2025 CALKINS, EDWARD 053125 Planning Commission 5.27 30 82393 06/11/2025 COLLEGE OF THE REDWOODS 25-232 Range Use Fee - PD 300 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 210.46 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 4.49 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 358.49 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 100.51 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 336.6 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 1086.47 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 1206.43 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 89.74 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 40.38 82388 06/11/2025 AT&T 9011 23579171 9391062012 48.08
82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 22.44 82391 06/11/2025 AT&T MOBILITY X06092025 Cellular Services 208.83 82388 06/11/2025 AT&T 9011 23579169 9391062010 48.1
82388 06/11/2025 AT&T 9011 23579169 9391062010 89.34
82388 06/11/2025 AT&T 9011 23579170 9391062011 53.93
82388 06/11/2025 AT&T 9011 23579143 9391061253 18.77
82388 06/11/2025 AT&T 9011 23579168 9391062009 96.08
82388 06/11/2025 AT&T 9011 23579168 9391062009 178.44
Expense Approval Report Payment Dates: 6/11/2025 - 6/11/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82388 06/11/2025 AT&T 9011 23579143 9391061253 93.83
Amount
82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05252970 93570722970 71.46 6/11/2025 4:37:35 PM Page 3 of 7
82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05252034 98154202034 475.53 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05252501 10129392501 360.41 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05252716 23664592716 3.53 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05251200 81934311200 109.08 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05251921 41070861921 132.06 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05251965 88771941965 22.57 82427 06/11/2025 PACIFIC CREDIT SERVICES 115400000001 May Collection Payments 24.41 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05250729 95900010729 116.09 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05250906 78346610906 53.95 82426 06/11/2025 OWEN EQUIPMENT SALES 67242 Bluetooth Headset - Utilities 599.52 82426 06/11/2025 OWEN EQUIPMENT SALES 67242 Bluetooth Headset - Utilities 599.51 82427 06/11/2025 PACIFIC CREDIT SERVICES 115400000001 May Collection Payments 24.4 82425 06/11/2025 O'REILLY AUTOMOTIVE STORE 312528 Oil Cap/Power Steering Fluid - Parks 22.84 82425 06/11/2025 O'REILLY AUTOMOTIVE STORE 312961 Resistor - WWTP 20.73 82425 06/11/2025 O'REILLY AUTOMOTIVE STORE 313023 Ignition Coil - PD 49.32 82424 06/11/2025 ONTIVEROS & ASSOCIATES IN 6206 Wood St Monument Survey Service 208.75 82424 06/11/2025 ONTIVEROS & ASSOCIATES IN 6207 Well 5 Datum Survey Enginner Service 446.25 82424 06/11/2025 ONTIVEROS & ASSOCIATES IN 6208 Newburg Park Project Services 3142.5 82423 06/11/2025 O'CONNOR & COMPANY 0425-24 Auditor Fees FY 24/25 764.5 82423 06/11/2025 O'CONNOR & COMPANY 0425-24 Auditor Fees FY 24/25 764.5 82424 06/11/2025 ONTIVEROS & ASSOCIATES IN 6205 General Engineering Services 1140 82422 06/11/2025 NYLEX.NET 16331 Microsoft Office Install Progress Billing 500 82422 06/11/2025 NYLEX.NET 16332 IT Parts/Service - PD 1134.72 82423 06/11/2025 O'CONNOR & COMPANY 0425-24 Auditor Fees FY 24/25 2293.5 82422 06/11/2025 NYLEX.NET 16331 Microsoft Office Install Progress Billing 250 82422 06/11/2025 NYLEX.NET 16331 Microsoft Office Install Progress Billing 125 82422 06/11/2025 NYLEX.NET 16331 Microsoft Office Install Progress Billing 500 82422 06/11/2025 NYLEX.NET 16290 Microsoft Office Subscriptions - PD/Council 889.2 82422 06/11/2025 NYLEX.NET 16331 Microsoft Office Install Progress Billing 625 82422 06/11/2025 NYLEX.NET 16331 Microsoft Office Install Progress Billing 500 82421 06/11/2025 NORTH COAST JOURNAL 2025141193 Sr Admin/Deputy City Clerk Recruitment Ad 73 82422 06/11/2025 NYLEX.NET 16174 IT Services - Finance 497.57 82422 06/11/2025 NYLEX.NET 16290 Microsoft Office Subscriptions - PD/Council 296.4 82419 06/11/2025 NAPA AUTO PARTS FORTUNA 83154 Vehicle Repair - General Services/Utilities 21.92 82420 06/11/2025 NICHOLS, NELEEN 053125 Planning Commission 5.13 & 5.27 60 82421 06/11/2025 NORTH COAST JOURNAL 2025141193 Sr Admin/Deputy City Clerk Recruitment Ad 73 82419 06/11/2025 NAPA AUTO PARTS FORTUNA 83132 Vehicle Repair - General Services/Utilities 9 82419 06/11/2025 NAPA AUTO PARTS FORTUNA 83132 Vehicle Repair - General Services/Utilities 9.01 82419 06/11/2025 NAPA AUTO PARTS FORTUNA 83154 Vehicle Repair - General Services/Utilities 21.91 82418 06/11/2025 MISSION LINEN INDUS SERV 523963842 River Lodge Linen Service 139.66 82418 06/11/2025 MISSION LINEN INDUS SERV 523963842 River Lodge Linen Service 102.36 82418 06/11/2025 MISSION LINEN INDUS SERV 523974786 Parks/Rink Linen Service 99.13 82418 06/11/2025 MISSION LINEN INDUS SERV 523937552 Corp Yard Linen Service 72.76 82418 06/11/2025 MISSION LINEN INDUS SERV 523937552 Corp Yard Linen Service 55.13 82418 06/11/2025 MISSION LINEN INDUS SERV 523937553 Wastewater Linen Services 99.29 82415 06/11/2025 LAW OFFICE OF CLARE M GIBSON 1349 Legal Services 83 82416 06/11/2025 MCCLIMON, RUTH 052325 Monday Club Deposit Refund 250 82417 06/11/2025 MICROBAC LABORATORIES INC 182391 Lab Testing 105 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1210448 Vet Services 30 82413 06/11/2025 HUMMEL TIRE & WHEEL 282923 Tires - General Services 594.9 82414 06/11/2025 KEIN, MICHAEL 053125 Planning Commission 5.13 & 5.27 60 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1209628 Vet Services 160.1 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1210021 Vet Services 333.68 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1210319 Vet Services 30 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1209042 Vet Services 15 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1209268 Vet Services 129.01 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1209481 Vet Services 325 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1208470 Vet Services 78.4 82412 06/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1208693 Vet Services 30 Expense Approval Report Payment Dates: 6/11/2025 - 6/11/2025 Amount
Grand Total: 160680.99
6/11/2025 4:37:35 PM Page 4 of 7
82446 06/11/2025 WILDWOOD SAW 40179 Chain Grinder - General Services 54.74 82447 06/11/2025 WOODS PEST CONTROL 1321296 Parks Pest Service FY 24/25 150 82447 06/11/2025 WOODS PEST CONTROL 1321433 Police Pest Control Services FY 24/25 85 82444 06/11/2025 THE PEOPLE OF NEW DIRECTIONS 3980 Encampment Clean-up Service 525 82445 06/11/2025 USABLUEBOOK INV00715570 Tryptic Soy Broth - Lab 144.39 82445 06/11/2025 USABLUEBOOK INV00721904 Accetate Buffer Solution - Lab 544.42 82441 06/11/2025 SHERLOCK RECORDS MANAGEMENT 4562 Finance Record Storage Service FY 24/25 50 82442 06/11/2025 SPORT & CYCLE 230890 Home Plate - Newburg Field 153.29 82443 06/11/2025 STITCH WITCH 60776 New Hire Uniforms - PD 229.95 82439 06/11/2025 RON DUPRATT FORD CM72003 Credit Valve Cover Return - PD -146.44 82439 06/11/2025 RON DUPRATT FORD CM72003X1 Valve Cover Exchange - PD 146.44 82440 06/11/2025 SARTORIUS CORPORATION 9112474664 Lab Scale Calibration Service 575.3 82437 06/11/2025 REMOTE SATELLITE SYSTEMS 131715 Police Satellite Phone Service FY 24/25 74.98 82438 06/11/2025 RESERVE ACCOUNT 06122025 Replenish Postage Meter 3000 82439 06/11/2025 RON DUPRATT FORD 76615 Vehicle Repair - PD 1637.75 82435 06/11/2025 RECOLOGY EEL RIVER 726761 Debris Disposal 35.2 82435 06/11/2025 RECOLOGY EEL RIVER 726986 Debris Disposal 41.6 82436 06/11/2025 REDWOOD COAST CHAMBER FOUND 060625 River Lodge Deposit Refund 250 82433 06/11/2025 PITNEY BOWES 1027591359 Folder/Inserter Maintenance Agreement 231.6 82434 06/11/2025 RAY'S FOOD PLACE 1729537 Catering Supplies - River Lodge 22.07 82435 06/11/2025 RECOLOGY EEL RIVER 726743 Debris Disposal 73.6 82431 06/11/2025 PEOPLEFACTS LLC 2025050151 Pre-employment Credit Checks 27.36 82432 06/11/2025 PETERSON SW030052611 Vehicle Repair - WWTP 354.86 82433 06/11/2025 PITNEY BOWES 1027591359 Folder/Inserter Maintenance Agreement 231.6 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05259507 47733469507 1317.13 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05259662 43566719662 283.76 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05259729 17524449729 136.68 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05258897 65641318897 14.29 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05259363 48780729363 21.48 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05259457 99509569457 40.22 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05258379 51382078379 544.31 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05258481 42737528481 36.33 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05258568 41487528568 126.79 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05256357 27889626357 24118.13 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05256485 44193066485 27.98 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05257872 67125257872 47.27 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05255729 75033105729 167.86 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05256009 33454186009 14.29 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05256230 40689526230 624.73 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05255020 63983385020 108.03 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05255127 43154195127 99.73 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05255284 40654195284 202.66 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05254082 45966674082 31.68 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05254197 34609744197 309.17 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05254560 74193064560 20.47 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05253322 79545763322 121.16 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05253881 58771943881 2488.55 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05253994 28883393994 47.74 Expense Approval Report Payment Dates: 6/11/2025 - 6/11/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82428 06/11/2025 PACIFIC GAS & ELECTRIC CO 05253045 45859733045 154.61 6/11/2025 4:37:35 PM Page 5 of 7
100-6035-1600Personnel Services 73
100-6035-2000Personnel Services 201.65
100-6035-4100Personnel Services 81.75
100-6035-5450Personnel Services 201.65
100-6200-2000Telephone 681.09
100-6200-5400Telephone 318.92
100-6000-1400Audit Fees 2293.5
100-6005-4000Engineering Services 1140
100-6020-1400Legal Services 12851.77
100-6025-1200Professional Services 547.57
100-6025-2000Professional Services 27.36
100-6035-1150Personnel Services 73
100-5715-5450Vehicle Repairs 22.84
100-5720-4100Equipment Repair 3.01
100-5740-2000Building Repair and Maintenance 85
100-5740-5450Building Repair and Maintenance 150
100-5740-5500Building Repair and Maintenance 173.51
100-5741-5450Newburg Park Maintenance 153.29
100-5705-2000Equipment Maintenance 1134.72
100-5710-1500Software Maintenance 921.4
100-5710-2000Software Maintenance 1389.2
100-5710-5400Software Maintenance 250
100-5715-2000Vehicle Repairs 1722.07
100-5715-4100Vehicle Repairs 625.81
100-5500-2800Department Supplies 129.11
100-5500-4100Department Supplies 166.91
100-5500-5450Department Supplies 300.5
100-5505-5450Vehicle Fuel & Oil 138.68
100-5515-2000Ammunition & Range Supplies 300
100-5565-5450Janitorial Supplies 99.13
100-1683 Distributed Utilities 309.17
100-1684 Distributed Telephone 405.28
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 98
100-2410 Parking Fund-State 210
100-5500-2000Department Supplies 229.95
560 - Wastewater Capital Fund 27417.92
590 - TDA Transit Fund 112.94
670 - Rancho Bueno Vista Fund 47.74
671 - Kenwood Meadows Fund 71.46
Grand Total: 160681
Account Summary
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 3000
160 - Riverlodge Fund 5006.97
210 - Solid Waste Fund 205
230 - 2001 Home Grant Fund 3410.42
270 - STIP/TEA Fund 18725.75
280 - Gas Tax Fund 1356.29
290 - RMRA - SB1 Fund 208.75
500 - Water Fund 13679.77
510 - Water Capital Fund 446.25
550 - Wastewater Fund 38021.39
Expense Approval Report Payment Dates: 6/11/2025 - 6/11/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 47736.11
101 - Transaction and Use Tax Fund 3667.5
120 - Development & Building Fund 566.73
500-6000-6300Audit Fees 764.5
6/11/2025 4:37:35 PM Page 6 of 7
500-5500-6100Department Supplies 725.27
500-5500-6300Department Supplies 231.6
500-5710-6300Software Maintenance 500
500-5715-6100Vehicle Repairs 30.93
500-5760-6100Water Meters 6562.68
500-5900-6100Tools & Small Equipment 610.46
270-6005-9978Engineering Services 18725.75
280-5500-4200Department Supplies 843.41
280-5710-4200Software Maintenance 125
280-6505-4200Utility - General & Electric 387.88
290-6015-9994General Contracting 208.75
500-5500-6000Department Supplies 185.02
160-6505-5700Utility - General & Electric 167.86
160-6505-5800Utility - General & Electric 2488.55
210-5500-5300Department Supplies 108.8
210-5735-5300Janitorial Services - HHW 54.6
210-5752-5300Illegal Dumping 41.6
230-6025-7150Professional Services 3410.42
160-5565-5800Janitorial Supplies 102.36
160-5575-5800Kitchen Chemical 219
160-6200-5700Telephone 31.58
160-6200-5800Telephone 405.37
160-6205-5800Cell Phones 4.49
160-6210-5800Internet Service 626.09
120-6200-3000Telephone 18.77
120-6205-3000Cell Phones 210.46
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 250
160-5540-5800Catering - Food 72.01
160-5547-5800User Group Linen 139.66
100-7600-3200Planning Commission 300
100-7616-1000Televised Meetings 215.25
100-7616-3200Televised Meetings 189
101-6005-9379Engineering Services 3142.5
101-6025-2000Professional Services 525
120-6005-3000Engineering Services 337.5
100-6505-5600Utility - General & Electric 202.66
100-7000-1200Travel, Conferences & Training 75
100-7015-2000Dues & Subscriptions 74.98
100-7220-5400Summer Fun 15.31
100-7400-2800Miranda's Rescue 370
100-7455-2800Veterinary Expenses 761.19
100-6210-5450Internet Service 1007.19
100-6220-2000CLETS Service 3481.07
100-6505-2800Utility - General & Electric 136.68
100-6505-5400Utility - General & Electric 132.06
100-6505-5450Utility - General & Electric 846.62
100-6505-5500Utility - General & Electric 20.47
100-6205-3200Cell Phones 89.74
100-6205-4000Cell Phones 40.38
100-6205-4100Cell Phones 100.51
100-6205-5450Cell Phones 336.6
100-6210-1500Internet Service 3886.81
100-6210-2000Internet Service 3258.05
Expense Approval Report Payment Dates: 6/11/2025 - 6/11/2025 Account Summary
Account Number Account Name Payment Amount
100-6205-1100Cell Phones 22.44
100-6205-1500Cell Phones 208.83
100-6205-2000Cell Phones 1206.43
Project Account Summary
Project Account Key Payment Amount
**None** 160681
Grand Total: 160681
6/11/2025 4:37:35 PM Page 7 of 7
560-2030 Retention Payable 27417.92
590-5715-5000Vehicle Repairs 82.13
590-6200-5000Telephone 30.81
670-6505-6505Utility - General & Electric 47.74
671-6505-6510Utility - General & Electric 71.46
Grand Total: 160681
550-6200-6500Telephone 305.11
550-6205-6700Cell Phones 407.39
550-6210-6700Internet Service 367.49
550-6505-6600Utility - General & Electric 24617.22
550-7000-6700Travel, Conferences & Training 17.75
550-7800-6700Bad Debts 24.41
550-5710-6700Software Maintenance 500
550-5715-6600Vehicle Repairs 375.59
550-5900-6500Tools & Small Equipment 599.51
550-6000-6700Audit Fees 764.5
550-6035-6500Personnel Services 99.19
550-6045-6600Laboratory Services 680.3
500-7800-6300Bad Debts 24.4
510-6015-9066General Contracting 446.25
550-5500-6600Department Supplies 512.56
550-5500-6700Department Supplies 231.6
550-5555-6600Plant Chemicals 7829.96
550-5557-6600Lab Supplies 688.81
500-6035-6200Personnel Services 28.34
500-6200-6100Telephone 95.62
500-6205-6300Cell Phones 358.49
500-6210-6300Internet Service 367.49
500-6505-6000Utility - General & Electric 3021.36
500-7000-6300Travel, Conferences & Training 17.74
Expense Approval Report Payment Dates: 6/11/2025 - 6/11/2025 Account Summary
Account Number Account Name Payment Amount
500-6035-6000Personnel Services 28.34
500-6035-6100Personnel Services 127.53