Fortuna City Council
July 21, 2025

Consent Item 4h

STAFF REPORT
Consent Agenda Item
DATE: July 21, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for June 16th, 25th and July 1st, 9th, and 16th, 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 16, 2025 $ 83,695.49
June 25, 2025 $ 183,792
July 1, 2025 $126, 583.59
July 9, 2025 $90, 9626
July 16, 2025 $192, 190.45
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
• Disbursements Detail Report for June 16, 2025
• Disbursements Detail Report for June 25, 2025
• Disbursements Detail Report for July 1, 2025
• Disbursements Detail Report for July 9, 2025
• Disbursements Detail Report for July 16, 2025
Amount
6/16/2025 2:38:29 PM Page 1 of 4
82471 06/16/2025 MISSION LINEN INDUS SERV 524001188 River Lodge Linen Service 33.25 82471 06/16/2025 MISSION LINEN INDUS SERV 524019556 Mat Service - PD 58.04 82471 06/16/2025 MISSION LINEN INDUS SERV 523999340 Paper Towels - Parks 586.31 82471 06/16/2025 MISSION LINEN INDUS SERV 524001188 River Lodge Linen Service 62.01 82471 06/16/2025 MISSION LINEN INDUS SERV 523974777 Wastewater Linen Service 97.2 82471 06/16/2025 MISSION LINEN INDUS SERV 523982512 Paper Towels - WWTP 67.35 82471 06/16/2025 MISSION LINEN INDUS SERV 523974776 Corp Yard Linen Service 72.61 82471 06/16/2025 MISSION LINEN INDUS SERV 523974776 Corp Yard Linen Service 54.99 82469 06/16/2025 KOSMONT COMPANIES 2410.6-006 Finance District Analysis Services 616.2 82470 06/16/2025 MICROBAC LABORATORIES INC 182472 Lab Testing 105 82467 06/16/2025 INFINITE CONSULTING SERVICES 12931 Phone Services - City Manager 812.5 82468 06/16/2025 JENNI'S CAR WASH 1012 Car Wash Tokens - PD 100 82467 06/16/2025 INFINITE CONSULTING SERVICES 12925 Phone Services - PW/CH 75 82467 06/16/2025 INFINITE CONSULTING SERVICES 12925 Phone Services - PW/CH 250 82465 06/16/2025 HUMBOLDT LAND TITLE FHBT-CTO2500070-1 LCWF Grant Application - Carson Woods Road 1200 82466 06/16/2025 HUMMEL TIRE & WHEEL 283123 Tire Tube Repair - General Services 15.28 82464 06/16/2025 HINDERLITER, DE LLAMAS SIN050988 Sales Tax Review Service FY 24/25 359.01 82464 06/16/2025 HINDERLITER, DE LLAMAS SIN051045 Sales Tax Review Service FY 24/25 1417.97 82463 06/16/2025 HEALTHSPORT 060125 June Gym Memberships 205.5 82463 06/16/2025 HEALTHSPORT 060125 June Gym Memberships 23.5 82462 06/16/2025 GROCERY OUTLET 061125 Supplies - Summer Fun 16.52 82463 06/16/2025 HEALTHSPORT 060125 June Gym Memberships 52 82461 06/16/2025 GHD INC 380-0072397 Well 5B System Tie-in Design/Upgrade 21316.5 82462 06/16/2025 GROCERY OUTLET 060625 Snacks - Summer Fun 23.46 82461 06/16/2025 GHD INC 380-0072229 Sewer Master Plan Project Services 244.5 82461 06/16/2025 GHD INC 380-0072312 Mill Creek Habitat Connectivity Project 24850.85 82460 06/16/2025 FREEDOM FUEL 1011740 Equipment Fuel 50 82460 06/16/2025 FREEDOM FUEL 1011834 Equipment Fuel 32.16 82458 06/16/2025 FORTUNA REDWOOD AUTO XPO 2045 AutoXpo Special Awards x3 300 82459 06/16/2025 FORTUNA ROTARY CLUB 030625 Park Deposit Refund 500 82457 06/16/2025 FORTUNA ACE HARDWARE 393508 Supplies - Parks 156.99 82457 06/16/2025 FORTUNA ACE HARDWARE 393528 Janitorial Supplies - Police 30.18 82457 06/16/2025 FORTUNA ACE HARDWARE 393417 9V Batteries - Engineering 19.89 82457 06/16/2025 FORTUNA ACE HARDWARE 393508 Supplies - Parks 50.31 82457 06/16/2025 FORTUNA ACE HARDWARE 393404 Elmers Glue - Summer Fun 27.36 82457 06/16/2025 FORTUNA ACE HARDWARE 393413 Lock Drawer Deadbolt - PD 14.22 82457 06/16/2025 FORTUNA ACE HARDWARE 393279 Supplies - Parks 4.6 82457 06/16/2025 FORTUNA ACE HARDWARE 393400 Occ Sensor/Wall Plate/Cable - CDD 75.07 82457 06/16/2025 FORTUNA ACE HARDWARE 393174 Glass Scraper/Razor Blades - General Services 28.11 82457 06/16/2025 FORTUNA ACE HARDWARE 393279 Supplies - Parks 15.32 82456 06/16/2025 EUREKA OXYGEN CO A 712318 125 CF Oxygen - Shop 22.71 82457 06/16/2025 FORTUNA ACE HARDWARE 393051 Vehicle Repair Supplies - General Services 36.54 82456 06/16/2025 EUREKA OXYGEN CO A 712318 125 CF Oxygen - Shop 22.72 82456 06/16/2025 EUREKA OXYGEN CO A 712318 125 CF Oxygen - Shop 22.71 82454 06/16/2025 EEL RIVER VALLEY OFFICALS 06082025 2025 Adult Softball Season - 120 Games 7950 82455 06/16/2025 ENTERPRISE-RECORD, MERCURY-REGISTER 1445024 Public Notice - FBID Ordinance 257.35 82453 06/16/2025 DEPARTMENT OF JUSTICE 822036 Livescan Services - Park & Rec 192 82453 06/16/2025 DEPARTMENT OF JUSTICE 822036 Livescan Services - Park & Rec 32 82452 06/16/2025 BUCHALTER 1407504 Legal Services 1646.5 82453 06/16/2025 DEPARTMENT OF JUSTICE 821297 May Livescan Services 718 82450 06/16/2025 AT&T 5025 06250893 23484108935031 31.54 82451 06/16/2025 AUTOZONE #4142 4142309157 Diesel System Cleaner - WWTP 50.44 82448 06/16/2025 ABEYTA, AMY 050625 Monday Club Deposit Refund 250 82449 06/16/2025 ARACHI, JESSICA 060625 Priave Skate Party Refund 100 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/16/2025 - 6/16/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
6/16/2025 2:38:29 PM Page 2 of 4
82490 06/16/2025 WILDWOOD SAW 40268 Supplies - Parks 109.45 Grand Total: 83695.49
82488 06/16/2025 TRACTOR SUPPLY CREDIT PLA 934350 Kennel Supplies 34.74 82489 06/16/2025 VANARSDALE, JESSICA 060825 River Lodge Deposit Refund 250 82487 06/16/2025 THATCHER COMPANY INC 2025250102736 Caustic Soda - WWTP 3406.78 82487 06/16/2025 THATCHER COMPANY INC 2025400102475 Ammonia - WWTP 5341.36 82487 06/16/2025 THATCHER COMPANY INC 2025100900382 Chemical Deposit Refund -7500 82487 06/16/2025 THATCHER COMPANY INC 2025250102736 Caustic Soda - WWTP 824.7 82486 06/16/2025 STAPLES BUSINESS CREDIT 7910702430 Council Chamber Chairs 344.03 82486 06/16/2025 STAPLES BUSINESS CREDIT 7910966800 Pens/Post-Its - City Manager 25.38 82486 06/16/2025 STAPLES BUSINESS CREDIT 7910702430 Council Chamber Chairs 344.02 82486 06/16/2025 STAPLES BUSINESS CREDIT 7910702430 Council Chamber Chairs 344.03 82485 06/16/2025 SPORT & CYCLE 230907 Adult Softball Scorebooks 85.34 82486 06/16/2025 STAPLES BUSINESS CREDIT 7657788914-1 Credit Price Adjustment -3.22 82483 06/16/2025 REDWOOD MEMORIAL HOSPITAL 020625 Park Deposit Refund 250 82484 06/16/2025 SILKE COMMUNICATIONS 25001829 Radio Equipment - PD 4000 82481 06/16/2025 PAPE MATERIAL HANDLING 16142571 Equipment Maint Parts - Parks 2172.41 82482 06/16/2025 POCKETT, TRINA 041525 Monday Club Deposit Refund 250 82481 06/16/2025 PAPE MATERIAL HANDLING 16134208 Wheel Speed - General Services 245.38 82481 06/16/2025 PAPE MATERIAL HANDLING 16142429 Til Tooth - General Services 398.14 82479 06/16/2025 O'REILLY AUTOMOTIVE STORE 313539 Battery - PD 204.6 82480 06/16/2025 OSSELLO, AUTUMN 050725 Monday Club Deposit Refund 500 82479 06/16/2025 O'REILLY AUTOMOTIVE STORE 313501 Antifreeze - Shop 36.1 82479 06/16/2025 O'REILLY AUTOMOTIVE STORE 313501 Antifreeze - Shop 36.11 82479 06/16/2025 O'REILLY AUTOMOTIVE STORE 313501 Antifreeze - Shop 36.1 82479 06/16/2025 O'REILLY AUTOMOTIVE STORE 313501 Antifreeze - Shop 36.1 82478 06/16/2025 OPTIMUM JUNE25MC Monday Club Internet Service FY 24/25 125 82479 06/16/2025 O'REILLY AUTOMOTIVE STORE 313412 Installer Kit - PD 50.36 82476 06/16/2025 NORTH COAST JOURNAL 2025141258 Public Notice - Sisemore 153 82477 06/16/2025 NYLEX.NET 16363 Wifi Network Support - Parks 300 82475 06/16/2025 NCL OF WISCONSIN INC 520917 Lab Supplies -210.71 82475 06/16/2025 NCL OF WISCONSIN INC 520917 Lab Supplies 2604.85 82473 06/16/2025 NAPA AUTO PARTS FORTUNA 83330 Oil Filters - Utilities 84.05 82474 06/16/2025 NCBPA 061225 Backflow Assembly Tester Application - T Hubner 1540 82472 06/16/2025 MITCHELL LAW FIRM, THE 7947 City Attorney Services FY 24/25 1254 82473 06/16/2025 NAPA AUTO PARTS FORTUNA 83330 Oil Filters - Utilities 84.04 82471 06/16/2025 MISSION LINEN INDUS SERV 524019557 Parks/Rink Linen Service 98.49 82471 06/16/2025 MISSION LINEN INDUS SERV 524025369 Paper Towels - Parks 488.59 Expense Approval Report Payment Dates: 6/16/2025 - 6/16/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 120-6305-3100 Publication Expense 153
160-2221 Monday Club Deposits 1000
6/16/2025 2:38:29 PM Page 3 of 4
100-7612-1800 Contingency - Community Events 300
101-6025-5450 Professional Services 1200
120-5500-3000 Department Supplies -3.22
100-7200-5400 Sports Leagues 8035.34
100-7220-5400 Summer Fun 67.34
100-7230-5400 Skating Program 100
100-6035-5400 Personnel Services 192
100-6035-5450 Personnel Services 32
100-6625-2000 Livescan Fees 718
100-6025-1400 Professional Services 1851.98
100-6025-2000 Professional Services 58.04
100-6025-3200 Professional Services 616.2
100-5775-5400 Network Support 300
100-6020-1300 Legal Services 1254
100-6020-1400 Legal Services 1646.5
100-5740-2000 Building Repair and Maintenance 14.22
100-5741-5450 Newburg Park Maintenance 156.99
100-5750-5450 Weed Abatement 109.45
100-5715-5450 Vehicle Repairs 36.1
100-5720-4100 Equipment Repair 681.51
100-5720-5450 Equipment Repair 2177.01
100-5705-1100 Equipment Maintenance 812.5
100-5715-2000 Vehicle Repairs 391.06
100-5715-4100 Vehicle Repairs 123.47
100-5565-5450 Janitorial Supplies 98.49
100-5570-5450 Special Events 1074.9
100-5700-2000 Radio Equipment 4000
100-5500-4100 Department Supplies 72.61
100-5500-5450 Department Supplies 65.63
100-5505-5450 Vehicle Fuel & Oil 82.16
100-5500-2800 Department Supplies 34.74
100-5500-3200 Department Supplies 75.07
100-5500-4000 Department Supplies 19.89
100-5500-1100 Department Supplies 369.41
100-5500-1150 Department Supplies 344.03
100-5500-2000 Department Supplies 30.18
100-5265-1150 Miscellaneous Benefits 52
100-5265-2000 Miscellaneous Benefits 205.5
100-5500-1000 Department Supplies 344.02
Account Summary
Account NumberAccount Name Payment Amount
100-2220 Refundable Park Deposits 750
100-2460 Sales Tax Payable -210.71
500 - Water Fund 1769.39
510 - Water Capital Fund 21316.5
550 - Wastewater Fund 5331.73
560 - Wastewater Capital Fund 244.5
Grand Total: 83695.5
101 - Transaction and Use Tax Fund 1200
120 - Development & Building Fund 149.78
160 - Riverlodge Fund 1493.76
250 - FBID Fund 257.35
350 - Capital Projects Fund 24850.9
Expense Approval Report Payment Dates: 6/16/2025 - 6/16/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27081.6
Grand Total: 83695.5
6/16/2025 2:38:29 PM Page 4 of 4
560-6005-9110 Engineering Services 244.5
Grand Total: 83695.5
Project Account Summary
Project Account Key Payment Amount
**None** 83695.5
550-5715-6500 Vehicle Repairs 84.05
550-6025-6600 Professional Services 250
550-6045-6600 Laboratory Services 105
550-5500-6600 Department Supplies 214.99
550-5555-6600 Plant Chemicals 8748.14
550-5557-6600 Lab Supplies 2604.85
500-7000-6100 Travel, Conferences & Training 1540
510-6005-9066 Engineering Services 21316.5
550-1310 Chemical Tank Deposits -6675.3
500-5500-6100 Department Supplies 54.99
500-5715-6100 Vehicle Repairs 142.86
500-6200-6100 Telephone 31.54
160-6210-5700 Internet Service 125
250-6305-1800 Publication Expense 257.35
350-6025-9123 Professional Services 24850.9
160-5265-5800 Miscellaneous Benefits 23.5
160-5547-5800 User Group Linen 62.01
160-5565-5800 Janitorial Supplies 33.25
Expense Approval Report Payment Dates: 6/16/2025 - 6/16/2025 Account Summary
Account NumberAccount Name Payment Amount
160-2222 River Lodge Deposits 250
Amount
82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195120 Pre-employment Physical - T Hubner 15.31 6/25/2025 4:09:24 PM Page 1 of 5
82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195120 Pre-employment Physical - T Hubner 4.38 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195120 Pre-employment Physical - T Hubner 19.68 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195120 Pre-employment Physical - T Hubner 4.38 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0148639 Pre-employment Physical - R Gearhart 2.19 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0148639 Pre-employment Physical - R Gearhart 32.81 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0193728 Pre-employment Physical - J Scott 680 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0125874 Pre-employment Physical - A Chambers 38.5 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0148639 Pre-employment Physical - R Gearhart 6.56 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0148639 Pre-employment Physical - R Gearhart 2.19 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0125874 Pre-employment Physical - A Chambers 28.88 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0125874 Pre-employment Physical - A Chambers 28.88 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0125874 Pre-employment Physical - A Chambers 38.5 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 32.28 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A 0194799 Pre-employment Physical - V Rumery 818.75 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0125874 Pre-employment Physical - A Chambers 57.74 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 80.74 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 32.28 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 32.28 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 16.14 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 32.28 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 32.28 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10717544 Pre-employment Physical - J Scott 316.54 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10718970 Pre-employment Physical - V Rumery 256.01 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10719866 Pre-employment Physical - B Issa 64.57 82513 06/25/2025 LOZANO SMITH LLP 1220 Legal Services 8294 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10695527 Pre-employment Stress Test - J Jordan 1557.54 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL 10714012 Pre-employment Physical - J Sammons 383.38 82510 06/25/2025 KIWANIS CLUB OF RIO DELL-SCOTIA 062425 River Lodge Deposit Refund 250 82511 06/25/2025 LACO ASSOCIATES 54069 Grant Application Services - Parks 8306.25 82512 06/25/2025 LIEBERT CASSIDY WHITMORE 284272 Legal Services 132 82507 06/25/2025 GRAINGER 9540267672 Non-threaded PVC Pipe Fitting - WWTP 81.09 82508 06/25/2025 GROCERY OUTLET 061625 Summer Fun Snacks 37.98 82509 06/25/2025 INFINITE CONSULTING SERVICES 12823 Squad Room Phone/VM Services - PD 75 82504 06/25/2025 FORTUNA ACE HARDWARE 393620 Janitorial Supplies - General Services 49.2 82505 06/25/2025 FREEDOM FUEL 1012063 Equipment Fuel 57.31 82506 06/25/2025 FREEMAN, AMANDA 062425 River Lodge Deposit Refund 250 82504 06/25/2025 FORTUNA ACE HARDWARE 393479 Vinegar - WWTP 70.06 82504 06/25/2025 FORTUNA ACE HARDWARE 393502 Top Soil/Cell Phone Cable/Charger - Utilities 52.52 82504 06/25/2025 FORTUNA ACE HARDWARE 393526 Janitorial Supplies - City Hall 43.96 82502 06/25/2025 ECOLAB 6353302629 River Lodge Dishmachine Rental FY 25/26 144.41 82503 06/25/2025 EUREKA OXYGEN CO BO 76293 Wheel/End Brush - WWTP 320.14 82504 06/25/2025 FORTUNA ACE HARDWARE 391932 Chipping Hammer/Bolts - Utilities 19.41 82499 06/25/2025 CRAFCO INC 9403458305 Supershot Rental - Streets 2175 82500 06/25/2025 CSG CONSULTANTS 61666 Franchise Agreement Negotiations Service 1300 82501 06/25/2025 DIPIERO, ERIN 062425 River Lodge Deposit Refund 250 82496 06/25/2025 BUTLER, AMBER 051225 Summer Fun Refund x3 Weeks 390 82497 06/25/2025 CHRISTENSEN, DIANA 053125 Planning Commission 5.13 & 5.27 60 82498 06/25/2025 CODE PUBLISHING COMPANY GCI0017800 Municipal Code Update 241.2 82493 06/25/2025 AT&T 9011 23660522 9391084093 31.58
82494 06/25/2025 BAD WOLF DESIGNS 25-120 Recreation Staff Shirts/Hoodies 636 82495 06/25/2025 BORGES & MAHONEY INC 145980 Preventative Maintenance Parts - WWTP 811.91 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/25/2025 - 6/25/2025
Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 82491 06/25/2025 ARMIJO LEGAL SOLUTIONS 390 Legal Services 10335 82492 06/25/2025 ASAP LOCK & KEY 90754 Key Copies - City Hall 23 Amount
82525 06/25/2025 PACIFIC GAS & ELECTRIC CO 06253473 69711643473 16689.28 82525 06/25/2025 PACIFIC GAS & ELECTRIC CO 06256726 44469516726 223.66 6/25/2025 4:09:24 PM Page 2 of 5
82524 06/25/2025 O'REILLY AUTOMOTIVE STORE 315140 ACP w/Gauge - Utilities 65.69 82524 06/25/2025 O'REILLY AUTOMOTIVE STORE 315146 Credit Installer Kit Return - PD -50.36 82525 06/25/2025 PACIFIC GAS & ELECTRIC CO 06250847 06162570847 56.86 82524 06/25/2025 O'REILLY AUTOMOTIVE STORE 314555 ACP w/Gauge - PD 65.69 82524 06/25/2025 O'REILLY AUTOMOTIVE STORE 315022 Starter/Serp Belt - Parks 173.39 82524 06/25/2025 O'REILLY AUTOMOTIVE STORE 315098 Credit Core Return - Parks -43.8 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 338.73 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 629.07 82523 06/25/2025 ONTIVEROS & ASSOCIATES IN 6244 CLK Kenmar Subdivision Phase 2 237.5 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 387.12 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 48.39 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 338.73 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 1112.97 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 1596.87 82522 06/25/2025 NYLEX.NET 16385 Network Support Services FY 25/26 387.12 82522 06/25/2025 NYLEX.NET 16377 Laptop - Public Works Director 389.73 82522 06/25/2025 NYLEX.NET 16377 Laptop - Public Works Director 701.51 82522 06/25/2025 NYLEX.NET 16377 Laptop - Public Works Director 467.68 82522 06/25/2025 NYLEX.NET 16362 Microsoft 365 Licenses - Public Works 242.55 82522 06/25/2025 NYLEX.NET 16368 Internet Tech Support - River Lodge 16.26 82522 06/25/2025 NYLEX.NET 16368 Internet Tech Support - River Lodge 150 82521 06/25/2025 NORTH COAST JOURNAL 2025ci-6777 Notice Inviting Bids - Carson Woods Waterline Proj 1233 82522 06/25/2025 NYLEX.NET 16362 Microsoft 365 Licenses - Public Works 1266.65 82522 06/25/2025 NYLEX.NET 16362 Microsoft 365 Licenses - Public Works 242.55 82521 06/25/2025 NORTH COAST JOURNAL 2025141442 Public Hearing Notice - Budget Adoption 82 82521 06/25/2025 NORTH COAST JOURNAL 2025ci-6775 Notice Inviting Bids - Digester Rehab Project 801 82521 06/25/2025 NORTH COAST JOURNAL 2025ci-6776 Notice Inviting Bids - Valve Replacement Proj 666 82519 06/25/2025 NAPA AUTO PARTS FORTUNA 82104 Mandrel Kit/Adapter - Utilities 100.25 82519 06/25/2025 NAPA AUTO PARTS FORTUNA 82104 Mandrel Kit/Adapter - Utilities 100.26 82520 06/25/2025 NASH, ROSS 25-103 Inspection/Plan Review Services 1593.75 82518 06/25/2025 MISSION LINEN INDUS SERV 524049095 Paper Towels/TP - Parks 465.63 82518 06/25/2025 MISSION LINEN INDUS SERV 524049361 Can Liners - River Lodge 75.7 82518 06/25/2025 MISSION LINEN INDUS SERV 524062563 Parks/Rink Linen Service 93.85 82518 06/25/2025 MISSION LINEN INDUS SERV 524019547 Wastewater Linen Service 161.96 82518 06/25/2025 MISSION LINEN INDUS SERV 524043926 River Lodge Linen Service 118.31 82518 06/25/2025 MISSION LINEN INDUS SERV 524043926 River Lodge Linen Service 33.25 82518 06/25/2025 MISSION LINEN INDUS SERV 524006848 Paper Towels/Seat Covers/Gloves - River Lodge 162.9 82518 06/25/2025 MISSION LINEN INDUS SERV 524019546 Corp Yard Linen Service 63.04 82518 06/25/2025 MISSION LINEN INDUS SERV 524019546 Corp Yard Linen Service 52.11 82518 06/25/2025 MISSION LINEN INDUS SERV 523777703 Paper Towels - Corp Yard 33.67 82518 06/25/2025 MISSION LINEN INDUS SERV 523777703 Paper Towels - Corp Yard 33.68 82518 06/25/2025 MISSION LINEN INDUS SERV 523819740 Paper Towels - WWTP 67.35 82516 06/25/2025 MENDES SUPPLY INC M280897 Grill Bricks - Parks 65.7 82516 06/25/2025 MENDES SUPPLY INC M280898 Can Liners/Seat Covers - Parks 492.01 82517 06/25/2025 MICROBAC LABORATORIES INC 182623 Lab Testing 796 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195448 Pre-employment Physical - T Hubner 51.62 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195448 Pre-employment Physical - T Hubner 180.69 82515 06/25/2025 MELENDY, SIDNEY 062025 Expense Reimbursement - Damaged Library Book 23.24 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 47.25 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195448 Pre-employment Physical - T Hubner 51.62 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195448 Pre-employment Physical - T Hubner 232.32 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 118.13 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 47.25 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 47.25 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 23.62 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 47.25 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 47.25 Expense Approval Report Payment Dates: 6/25/2025 - 6/25/2025 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 82514 06/25/2025 MAD RIVER COMMUNITY HOSPITAL A0195436 Pre-employment Physical - B Issa 94.5 Amount
82542 06/25/2025 WILLDAN FINANCIAL SERVICES 10-62017 1972 Act District Formation - RCRPD 875 82543 06/25/2025 WOODS PEST CONTROL 1321242 City Hall Pest Services FY 24/25 90 Grand Total: 183792.28
6/25/2025 4:09:24 PM Page 3 of 5
82539 06/25/2025 US BANK EQUIPMENT FINANCE 557737954 Printer Lease FY 25/26 253.75 82540 06/25/2025 WENDT CONSTRUCTION 115877 Perc Pond Rehabilitation Project 99372 82541 06/25/2025 WILDWOOD SAW 40321 Bee Boppers - Parks 85.34 82538 06/25/2025 UNIVERSAL RECOVERY CORP 053125 May Collection Services 11.61 82539 06/25/2025 US BANK EQUIPMENT FINANCE 557737954 Printer Lease FY 25/26 831.73 82539 06/25/2025 US BANK EQUIPMENT FINANCE 557737954 Printer Lease FY 25/26 324.23 82536 06/25/2025 THE PEOPLE OF NEW DIRECTIONS 3994 Encampment Clean-up Services 690 82537 06/25/2025 TRITCHLER, VANESSA 062425 River Lodge Deposit Refund 250 82538 06/25/2025 UNIVERSAL RECOVERY CORP 053125 May Collection Services 11.61 82533 06/25/2025 RR MICHIGAN LLC 74848988 Deed Preparation Service 75 82534 06/25/2025 SLAUGHTER, KATIE 050925 Summer Fund Refund x4 weeks 530 82535 06/25/2025 STAPLES BUSINESS CREDIT 7659990179 Labels/Folders/Calendar - Finance 80.33 82530 06/25/2025 RECOLOGY EEL RIVER 729183 Debris Disposal 44.8 82531 06/25/2025 REMOTE SATELLITE SYSTEMS 132455 Police Satellite Phone Service FY 25/26 79 82532 06/25/2025 REYNA-SANCHEZ, LINDSEY 061625 River Lodge Deposit Refund 250 82530 06/25/2025 RECOLOGY EEL RIVER 729130 Debris Disposal 57.6 82530 06/25/2025 RECOLOGY EEL RIVER 729147 Debris Disposal 86.4 82530 06/25/2025 RECOLOGY EEL RIVER 729174 Debris Disposal 105.6 82528 06/25/2025 PLEXUS GLOBAL LLC 18765 DOT Random - J Johnson 24 82528 06/25/2025 PLEXUS GLOBAL LLC 18765 DOT Random - J Johnson 24 82529 06/25/2025 PRIMOFIORE, JUSTIN 061525 Per Diem 6.29 - 7.2 (FTO Update) 299 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 82526 06/25/2025 PAPE MATERIAL HANDLING 16168763 Universal Joint - Parks 373.19 82527 06/25/2025 PLANWEST PARTNERS INC 25-193-06 Plan Review Services 5878.75 Expense Approval Report Payment Dates: 6/25/2025 - 6/25/2025 6/25/2025 4:09:24 PM Page 4 of 5
101-6025-2000 Professional Services 984.4
101-6025-5450 Professional Services 9181.25
120-6005-3100 Engineering Services 237.5
120-6025-3000 Professional Services 1593.75
120-6035-3100 Personnel Services 39.76
160-2222 River Lodge Deposits 1250
100-6305-1400 Publication Expense 82
100-6505-2000 Utility - General & Electric 16746.1
100-7000-2000 Travel, Conferences & Training 299
100-7015-2000 Dues & Subscriptions 79
100-7220-5400 Summer Fun 61.22
100-7600-3200 Planning Commission 60
100-6035-1600 Personnel Services 28.88
100-6035-2000 Personnel Services 2632.3
100-6035-4000 Personnel Services 159.07
100-6035-5450 Personnel Services 1379.92
100-6200-2000 Telephone 31.58
100-6225-1400 Codification Misc 241.2
100-5775-5600 Network Support 48.39
100-6020-1400 Legal Services 18761
100-6025-1200 Professional Services 75
100-6025-3200 Professional Services 5878.75
100-6035-1100 Personnel Services 57.74
100-6035-1150 Personnel Services 28.88
100-5740-1500 Building Repair and Maintenance 113
100-5740-4100 Building Repair and Maintenance 49.2
100-5775-1500 Network Support 1112.97
100-5775-2000 Network Support 1596.87
100-5775-4000 Network Support 387.12
100-5775-5400 Network Support 387.12
100-5565-5450 Janitorial Supplies 1117.19
100-5705-1500 Equipment Maintenance 831.73
100-5705-2000 Equipment Maintenance 399.23
100-5705-5450 Equipment Maintenance 253.75
100-5715-2000 Vehicle Repairs 15.33
100-5715-5450 Vehicle Repairs 502.78
100-5500-1200 Department Supplies 80.33
100-5500-1500 Department Supplies 43.96
100-5500-4000 Department Supplies 389.73
100-5500-4100 Department Supplies 182.05
100-5500-5400 Department Supplies 636
100-5505-5450 Vehicle Fuel & Oil 57.31
306 - Recycle-Parks 1300
500 - Water Fund 3921.36
510 - Water Capital Fund 1899
550 - Wastewater Fund 103178
Grand Total: 183792
Account Summary
Account NumberAccount Name Payment Amount
100-4310 Summer Camps Revenue 920
Expense Approval Report Payment Dates: 6/25/2025 - 6/25/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 55725.7
101 - Transaction and Use Tax Fund 10165.7
120 - Development & Building Fund 1871.01
160 - Riverlodge Fund 2289.56
260 - TDA Non-Transit Fund 2175
280 - Gas Tax Fund 1266.65
550-6035-6700 Personnel Services 118.03
550-7800-6700 Bad Debts 11.61
Grand Total: 183792
Project Account Summary
Project Account Key Payment Amount
**None** 183792
Grand Total: 183792
6/25/2025 4:09:24 PM Page 5 of 5
550-5710-6700 Software Maintenance 242.55
550-5720-6600 Equipment Repair 811.91
550-5770-6600 Percolation Pond 99372
550-5775-6700 Network Support 629.07
550-6035-6500 Personnel Services 301.72
550-6035-6600 Personnel Services 112.34
500-6505-6000 Utility - General & Electric 223.66
500-7800-6300 Bad Debts 11.61
510-6015-9990 General Contracting 666
510-6025-9124 Professional Services 1233
550-5500-6600 Department Supplies 310.4
550-5500-6700 Department Supplies 1268.68
500-5900-6000 Tools & Small Equipment 320.14
500-6035-6000 Personnel Services 142.09
500-6035-6100 Personnel Services 357.72
500-6035-6200 Personnel Services 56
500-6035-6300 Personnel Services 237.37
500-6045-6000 Laboratory Services 796
500-5500-6100 Department Supplies 138.31
500-5500-6300 Department Supplies 701.51
500-5710-6300 Software Maintenance 242.55
500-5715-6100 Vehicle Repairs 185.35
500-5720-6100 Equipment Repair 100.26
500-5775-6300 Network Support 338.73
160-5706-5800 Equipment Lease 144.41
160-5775-5800 Network Support 488.73
260-8000-4150 Capital Outlay 2175
280-5710-4200 Software Maintenance 1266.65
306-6025-5400 Professional Services 1300
500-5500-6000 Department Supplies 70.06
Expense Approval Report Payment Dates: 6/25/2025 - 6/25/2025 Account Summary
Account NumberAccount Name Payment Amount
160-5547-5800 User Group Linen 118.31
160-5565-5800 Janitorial Supplies 271.85
160-5705-5800 Equipment Maintenance 16.26
Amount
82569 07/01/2025 MENDES SUPPLY INC M281275 Can Liners/Dispensers/Soap - Parks 475.35 7/1/2025 11:04:14 AM Page 1 of 5
82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL A0196101 Pre-employment Physical - I Chacon 71.75 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL A0196101 Pre-employment Physical - I Chacon 251.12 82568 07/01/2025 MCNEILL, ERIN 043025 Monday Club Deposit Refund 500 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL A0195967 Pre-employment Physical - A Mendes 652.5 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL A0196101 Pre-employment Physical - I Chacon 71.75 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL A0196101 Pre-employment Physical - I Chacon 322.88 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL 10721058 Pre-employment Physical - I Chacon 187.85 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL 10721058 Pre-employment Physical - I Chacon 41.74 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL 10721058 Pre-employment Physical - I Chacon 146.1 82566 07/01/2025 KEENAN SUPPLY CO S014431337 Horizontal Resetter w/Angle Lockwing - Utilities 393.32 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL 10720843 Pre-employment Physical - A Mendes 778.81 82567 07/01/2025 MAD RIVER COMMUNITY HOSPITAL 10721058 Pre-employment Physical - I Chacon 41.74 82563 07/01/2025 HUMBOLDT COUNTY RECORDER 63025 CEQ Notice of Exemption - Water Meter CIP 50 82564 07/01/2025 HUMMEL TIRE & WHEEL 283352 Tire Sensor Repair - General Services 96.31 82565 07/01/2025 INFORMATION TECHNOLOGY FPD 25 CLETS/CLEWS Annual Fess - PD 5000 82561 07/01/2025 GOLDEN GATE VETERINARY SPECIALISTS 468283 Vet Services - K9 Blitz 681.61 82562 07/01/2025 H&S ENERGY GROUP HCL-025320-25 Car Wash Services - PD 35 82563 07/01/2025 HUMBOLDT COUNTY RECORDER 063025 CEQA Notice of Exemption - CA Fire Zone Map 50 82558 07/01/2025 FREEDOM FUEL 1012217 Equipment Fuel 42.95 82559 07/01/2025 FRESHWATER ENVIRONMENTAL 2015 2025 EAR Reporting Services - WWTP 1396.5 82560 07/01/2025 GHD INC 380-0072676 Well 5B System Tie-in Design/Upgrade 40449 82557 07/01/2025 FORTUNA ACE HARDWARE 394153 White Liithium Grease - Parks 31.5 82557 07/01/2025 FORTUNA ACE HARDWARE 394192 Park Bench/Rake - Kennel 204.74 82557 07/01/2025 FORTUNA ACE HARDWARE 394209 Elmers Glue - Summer Fun 27.36 82557 07/01/2025 FORTUNA ACE HARDWARE 394058 Drylock/Paint Supplies - Monday Club/CH 99.4 82557 07/01/2025 FORTUNA ACE HARDWARE 394061 Vinegar - WWTP 105.09 82557 07/01/2025 FORTUNA ACE HARDWARE 394076 Pressure Washer - General Services 45.98 82556 07/01/2025 EUREKA OXYGEN CO BO 76302 Weiler Cup Brush - WWTP 190.39 82557 07/01/2025 FORTUNA ACE HARDWARE 393772 Enamel Spray Paint - Parks 15.31 82557 07/01/2025 FORTUNA ACE HARDWARE 394058 Drylock/Paint Supplies - Monday Club/CH 99.4 82553 07/01/2025 CUES, INC 970041733 Annual GNET Software Service - Utilities 1530 82554 07/01/2025 DEPARTMENT OF JUSTICE 815235 Livescan Services - Recreation 32 82555 07/01/2025 DREAM IT BE IT INC 062425 Park Deposit Refunds - 12/18/13 & 10/13/15 250 82552 07/01/2025 CRISLER, MORGAN 061825 Exp Reimbursement - PW Director Office Supplies 226.58 82552 07/01/2025 CRISLER, MORGAN 061825 Exp Reimbursement - PW Director Office Supplies 407.83 82552 07/01/2025 CRISLER, MORGAN 061825 Exp Reimbursement - PW Director Office Supplies 271.89 82549 07/01/2025 CHAMBERS, TRAVIS 051325 Summer Fun Refund - 3 Weeks x 1 Child -61.5 82550 07/01/2025 CHASTAIN, NICKOLAS 052725 Reimburse Online Training - WW 2 Study Guide 550 82551 07/01/2025 CLASS OF 1965 012125 Park Deposit Refund 250 82548 07/01/2025 CAUDILL, EMMA 051625 Summer Fun Refund - 2 Weeks x 2 Children 520 82548 07/01/2025 CAUDILL, EMMA 051625 Summer Fun Refund - 2 Weeks x 2 Children -72 82549 07/01/2025 CHAMBERS, TRAVIS 051325 Summer Fun Refund - 3 Weeks x 1 Child 410 82546 07/01/2025 BODYWORKS 070125 July Gym Membership 20 82546 07/01/2025 BODYWORKS 070125 July Gym Membership 20 82547 07/01/2025 CALIF POLICE CHIEFS ASSOC 11517 CPCA Dues 25/26 - Eberhardt 508 82546 07/01/2025 BODYWORKS 070125 July Gym Membership 80 82546 07/01/2025 BODYWORKS 070125 July Gym Membership 80 82546 07/01/2025 BODYWORKS 070125 July Gym Membership 20 82544 07/01/2025 ADVANCED SECURITY SYSTEM 739976 Police Security Service FY 25/26 642 82545 07/01/2025 ASAP LOCK & KEY 90752 Kennel Key Copy 3.83 82546 07/01/2025 BODYWORKS 070125 July Gym Membership 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/1/2025 - 7/1/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 82544 07/01/2025 ADVANCED SECURITY SYSTEM 031325 Park Deposit Refund 500 82544 07/01/2025 ADVANCED SECURITY SYSTEM 737996 Corp Yard Security Service FY 25/26 106.5 Amount
82588 07/01/2025 SECURITY LOCK & ALARM 220039671 Parks Shop Security Service FY 25/26 75 82589 07/01/2025 SYMBOLARTS 533988 Police Badge - Chief 173.3 7/1/2025 11:04:14 AM Page 2 of 5
82586 07/01/2025 RAMIREZ, MIGUEL 062725 Park Deposit Refund - Cancelled Rodeo Event 3400 82587 07/01/2025 SCOTTY'S CUTTERS EDGE 164040 Equipment Maintenance Supplies - Parks 7.65 82588 07/01/2025 SECURITY LOCK & ALARM 220039373 Museum Security Service FY 25/26 70.5 82585 07/01/2025 QUENCH USA INC INV09221068 Public Works Water System FY 25/26 28.47 82585 07/01/2025 QUENCH USA INC INV09227306 Parks Water System Service FY 25/26 42.71 82586 07/01/2025 RAMIREZ, MIGUEL 062725 Park Deposit Refund - Cancelled Rodeo Event 250 82584 07/01/2025 PUBLIC AGENCY RISK MNGMNT 4138 Public Entity Membership Dues 300 82585 07/01/2025 QUENCH USA INC INV09221068 Public Works Water System FY 25/26 28.48 82585 07/01/2025 QUENCH USA INC INV09221068 Public Works Water System FY 25/26 28.47 82582 07/01/2025 PACIFIC PAPER CO 234464 Office Chair - Public Works Director 229.62 82583 07/01/2025 POSTMASTER 070125 Utility Billing Postage 6.30.25 927.3 82583 07/01/2025 POSTMASTER 070125 Utility Billing Postage 6.30.25 927.31 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 396.42 82582 07/01/2025 PACIFIC PAPER CO 234464 Office Chair - Public Works Director 191.35 82582 07/01/2025 PACIFIC PAPER CO 234464 Office Chair - Public Works Director 344.44 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 255.76 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 30070.68 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 1896.3 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 6709.67 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 431.92 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 187.56 82580 07/01/2025 PACE SUPPLY CORP CM029049537-10 Credit Angle Valve Return - Utilities -3080.52 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 2310.66 82581 07/01/2025 PACIFIC GAS & ELECTRIC CO 06250845 46580260845 302.98 82579 07/01/2025 O'REILLY AUTOMOTIVE STORE 317446 Grease Gun/Battery - Parks 122.82 82580 07/01/2025 PACE SUPPLY CORP 210415513 Supplies - Carson Woods Project 3984.16 82580 07/01/2025 PACE SUPPLY CORP 210434021 Kenmar Pump Repair Parts - WWTP 4714.53 82579 07/01/2025 O'REILLY AUTOMOTIVE STORE 315752 Test Kit - General Services 164.24 82579 07/01/2025 O'REILLY AUTOMOTIVE STORE 315862 Credit Test Kit Return - General Services -164.24 82579 07/01/2025 O'REILLY AUTOMOTIVE STORE 317016 Battery - General Services 204.6 82578 07/01/2025 ONTIVEROS & ASSOCIATES IN 6249 Engineer/Surveyor Services 712.5 82578 07/01/2025 ONTIVEROS & ASSOCIATES IN 6250 Lot Line Adjustment - Wendt/Ponci 351.25 82579 07/01/2025 O'REILLY AUTOMOTIVE STORE 309469 Credit Brake Pads Return - PD -175.19 82578 07/01/2025 ONTIVEROS & ASSOCIATES IN 6246 Parcel Map - 3495 Rohnerville Road 1092.5 82578 07/01/2025 ONTIVEROS & ASSOCIATES IN 6247 Parcel Map - Ambrosini Berry Creek Ave 332.5 82578 07/01/2025 ONTIVEROS & ASSOCIATES IN 6248 Easement Review - Police Station 95 82577 07/01/2025 NORTH COAST JOURNAL 2025141522 Notice of Public Hearing 83.7 82577 07/01/2025 NORTH COAST JOURNAL 2025141664 Notice of Public Hearing - Humb Sr Resource Ctr 180 82578 07/01/2025 ONTIVEROS & ASSOCIATES IN 6245 Parcel Map - Sisemore 1092.5 82575 07/01/2025 NASH, ROSS 25-104 Building Inspection Services 6.16 - 6.30 1968.75 82576 07/01/2025 NORMAN'S DRY CLEANERS 25163-181-A River Lodge Linen Service 47.6 82576 07/01/2025 NORMAN'S DRY CLEANERS 25177-107-A River Lodge Linen Service 30 82573 07/01/2025 MITCHELL 1 IB32958764 Teamwork Software FY 25/26 68.61 82574 07/01/2025 NAPA AUTO PARTS FORTUNA 84209 Air Filters - Parks 93.72 82574 07/01/2025 NAPA AUTO PARTS FORTUNA 84464 Crimp-All Tool - Shop 40.13 82573 07/01/2025 MITCHELL 1 IB32958764 Teamwork Software FY 25/26 68.62 82573 07/01/2025 MITCHELL 1 IB32958764 Teamwork Software FY 25/26 68.61 82573 07/01/2025 MITCHELL 1 IB32958764 Teamwork Software FY 25/26 68.61 82572 07/01/2025 MISSION LINEN INDUS SERV 524093158 Paper Towels - River Lodge 37.95 82572 07/01/2025 MISSION LINEN INDUS SERV 524104736 Parks/Rink Linen Service 99.9 82572 07/01/2025 MISSION LINEN INDUS SERV 524110464 Paper Towels - Parks 244.29 82572 07/01/2025 MISSION LINEN INDUS SERV 524062553 Corp Yard Linen Service 54.24 82572 07/01/2025 MISSION LINEN INDUS SERV 524062554 Wastewater Linen Service 109.79 82572 07/01/2025 MISSION LINEN INDUS SERV 524087045 River Lodge Linen Service 37.13 82570 07/01/2025 MICROBAC LABORATORIES INC 182764 Lab Testing 463 82571 07/01/2025 MIRANDA'S RESCUE 070125 Animal Rescue Services FY 25/26 800 82572 07/01/2025 MISSION LINEN INDUS SERV 524062553 Corp Yard Linen Service 65.17 Expense Approval Report Payment Dates: 7/1/2025 - 7/1/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82570 07/01/2025 MICROBAC LABORATORIES INC 182709 River Lab Testing 1463 Amount
82592 07/01/2025 WILDWOOD SAW 40386 Stihl Trimmer - Streets 234.98 Grand Total: 126583.59
7/1/2025 11:04:14 AM Page 3 of 5
82592 07/01/2025 WILDWOOD SAW 40344 Stihl Blower - Streets 180.67 82592 07/01/2025 WILDWOOD SAW 40344 Stihl Blower - Streets 180.67 82592 07/01/2025 WILDWOOD SAW 40386 Stihl Trimmer - Streets 234.98 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 55.59 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 208.47 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 208.47 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 27.8 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 55.59 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 125.08 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 222.37 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 389.13 82591 07/01/2025 UBEO BUSINESS SERVICES 4929203 Print Services FY 25/26 97.29 82590 07/01/2025 TRACTOR SUPPLY CREDIT PLA 936205 Kennel Supplies 51.42 82590 07/01/2025 TRACTOR SUPPLY CREDIT PLA 936212 Kennel Supplies 24.08 82590 07/01/2025 TRACTOR SUPPLY CREDIT PLA 937774 Kennel Supplies 156.5 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82590 07/01/2025 TRACTOR SUPPLY CREDIT PLA 200927335 Kennel Supplies 2.51 82590 07/01/2025 TRACTOR SUPPLY CREDIT PLA 934635 Kennel Supplies 131.39 Expense Approval Report Payment Dates: 7/1/2025 - 7/1/2025 100-7400-2800 Miranda's Rescue 800
105-4850 Donations -133.5
105-5500-2850 Department Supplies 681.61
120-5705-3000 Equipment Maintenance 125.08
7/1/2025 11:04:14 AM Page 4 of 5
100-6505-5500 Utility - General & Electric 431.92
100-6505-5600 Utility - General & Electric 187.56
100-7015-1600 Dues & Subscriptions 300
100-7015-2000 Dues & Subscriptions 576.62
100-7015-4100 Dues & Subscriptions 68.61
100-7220-5400 Summer Fun 27.36
100-6025-2000 Professional Services 642
100-6035-2000 Personnel Services 1431.31
100-6035-5400 Personnel Services 32
100-6220-2000 CLETS Service 5000
100-6505-5400 Utility - General & Electric 302.98
100-6505-5450 Utility - General & Electric 6709.67
100-5730-5450 Alarm System Maintenance 75
100-5730-5600 Alarm System Maintenance 70.5
100-5740-1500 Building Repair and Maintenance 99.4
100-5740-5450 Building Repair and Maintenance 99.4
100-5900-4100 Tools & Small Equipment 415.65
100-6005-4000 Engineering Services 807.5
100-5705-3200 Equipment Maintenance 97.29
100-5705-4000 Equipment Maintenance 27.8
100-5705-5450 Equipment Maintenance 55.59
100-5715-2000 Vehicle Repairs -140.19
100-5715-4100 Vehicle Repairs 341.04
100-5720-5450 Equipment Repair 239.5
100-5500-4100 Department Supplies 139.63
100-5500-5450 Department Supplies 74.21
100-5505-5450 Vehicle Fuel & Oil 42.95
100-5565-5450 Janitorial Supplies 819.54
100-5705-1500 Equipment Maintenance 222.37
100-5705-2000 Equipment Maintenance 389.13
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 80
100-5265-5400 Miscellaneous Benefits 80
100-5500-2000 Department Supplies 173.3
100-5500-2800 Department Supplies 574.47
100-5500-4000 Department Supplies 417.93
Grand Total: 126583.59
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 2310.66
100-2220 Refundable Park Deposits 1250
100-4300 Park Use Fees 3400
100-4310 Summer Camps Revenue 930
100 - General Fund 29622.7
105 - Donations Fund 548.11
120 - Development & Building Fund 5276.28
160 - Riverlodge Fund 708.27
280 - Gas Tax Fund 691.41
500 - Water Fund 40208.61
510 - Water Capital Fund 41402.64
550 - Wastewater Fund 7729.15
672 - Forest Hill Water Booster Fund 396.42
Expense Approval Report Payment Dates: 7/1/2025 - 7/1/2025 Report Summary
Fund Summary
Fund Payment Amount
Exp SCHOLARSHIPS -133.5
Grand Total: 126583.59
7/1/2025 11:04:14 AM Page 5 of 5
550-7000-6600 Travel, Conferences & Training 550
550-7015-6600 Dues & Subscriptions 68.61
672-6505-6515 Utility - General & Electric 396.42
Grand Total: 126583.59
Project Account Summary
Project Account Key Payment Amount
**None** 126035.48
Exp DONATION-K9 681.61
550-5500-6700 Department Supplies 1457.29
550-5705-6700 Equipment Maintenance 208.47
550-5710-6500 Software Maintenance 1530
550-6035-6500 Personnel Services 397.22
550-6045-6600 Laboratory Services 1463
550-6505-6600 Utility - General & Electric 1896.3
500-7015-6000 Dues & Subscriptions 68.61
510-5500-9124 Department Supplies 903.64
510-5500-9129 Department Supplies 50
510-6005-9066 Engineering Services 40449
550-5265-6500 Miscellaneous Benefits 20
550-5500-6600 Department Supplies 138.26
500-6025-6000 Professional Services 1396.5
500-6035-6000 Personnel Services 113.49
500-6035-6100 Personnel Services 510.73
500-6035-6200 Personnel Services 113.49
500-6045-6000 Laboratory Services 463
500-6505-6000 Utility - General & Electric 30070.68
500-5500-6100 Department Supplies 447.56
500-5500-6200 Department Supplies 927.3
500-5500-6300 Department Supplies 752.27
500-5705-6300 Equipment Maintenance 208.47
500-5720-6000 Equipment Repair 4714.53
500-5730-6000 Alarm System Maintenance 106.5
160-5705-5800 Equipment Maintenance 55.59
280-5265-4200 Miscellaneous Benefits 20
280-5900-4200 Tools & Small Equipment 415.65
280-6505-4200 Utility - General & Electric 255.76
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 295.48
Account Summary
Account NumberAccount Name Payment Amount
120-6005-3100 Engineering Services 2868.75
120-6025-3000 Professional Services 1968.75
120-6305-3100 Publication Expense 313.7
160-2221 Monday Club Deposits 500
160-5565-5800 Janitorial Supplies 152.68
Expense Approval Report Payment Dates: 7/1/2025 - 7/1/2025 Amount
82630 07/09/2025 KEIN, MICHAEL 063025 Planning Commission 6.10 & 6.24 60 7/9/2025 7:36:37 AM Page 1 of 7
82627 07/09/2025 HUMMEL TIRE & WHEEL 283417 Tire Tube - Parks 39.37 82628 07/09/2025 JACOBS ENGINEERING GROUP INCW8Y10900-033 NPDES Compliance Engineering 504170.29 82629 07/09/2025 KADLE, JASON 070125 Equipment Loan 500 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1213433 Vet Services - K9 Blitz 33.14 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1213888 Vet Services 15 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1214047 Vet Services 215 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1212440 Vet Services 30 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1212615 Vet Services 60 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1212958 Vet Services 30 82625 07/09/2025 HIGHWAY SPECIALTY CO INC 253057 Sign Stands - Streets 458.09 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1212273 Vet Services 140 82626 07/09/2025 HUMBOLDT VETERINARY MEDICAL GRP 1212315 Vet Services 30 82624 07/09/2025 HEALTHSPORT 070125 July Gym Memberships 26 82624 07/09/2025 HEALTHSPORT 070125 July Gym Memberships 253.27 82624 07/09/2025 HEALTHSPORT 070125 July Gym Memberships 23.5 82621 07/09/2025 GRAINGER 9559161477 Expansion Joint - WWTP 1187.79 82622 07/09/2025 H&S ENERGY GROUP HCL-026357-25 Car Wash Services - PD 49 82623 07/09/2025 HALLEY, STEPHANIE 063025 Planning Commission 6.10 & 6.24 60 82620 07/09/2025 GHD INC 380-0073707 Downtown Water and Sewer Line Project 3034.91 82620 07/09/2025 GHD INC 380-0073707 Downtown Water and Sewer Line Project 3034.9 82621 07/09/2025 GRAINGER 9516515633 Liquid Sampling Kit - WWTP 198.12 82619 07/09/2025 FREEDOM FUEL 1012398 Equipment Fuel 7.64 82620 07/09/2025 GHD INC 380-0068684 Mill Creek Habitat Connectivity Project 24208.16 82620 07/09/2025 GHD INC 380-0073663 Mill Creek Habitat Connectivity Project 63443.23 82617 07/09/2025 FORTUNA ACE HARDWARE 394458 Bungee Cords - Utilities 8.74 82618 07/09/2025 FORTUNA CHURCH OF THE NAZ 050225 Park Deposit Refund 250 82619 07/09/2025 FREEDOM FUEL 1012326 Equipment Fuel 54.22 82617 07/09/2025 FORTUNA ACE HARDWARE 394219 Supplies - WWTP 128.06 82617 07/09/2025 FORTUNA ACE HARDWARE 394325 Small Tools - Utilities 248.46 82617 07/09/2025 FORTUNA ACE HARDWARE 394354 Caulk - Parks 30.64 82616 07/09/2025 FORBUSCO LUMBER 22026 Park Bench Lumber -3.62 82616 07/09/2025 FORBUSCO LUMBER 22571 Conroy Bleacher Repairs -10.86 82616 07/09/2025 FORBUSCO LUMBER 22571 Conroy Bleacher Repairs 157.83 82615 07/09/2025 ECO MEDICAL 36247 Medical Waste Disposal 101.6 82616 07/09/2025 FORBUSCO LUMBER 052925 May Inv 202524 Payment Correction 1.83 82616 07/09/2025 FORBUSCO LUMBER 22026 Park Bench Lumber 52.61 82612 07/09/2025 CHRISTENSEN, DIANA 063025 Planning Commission 6.24 30 82613 07/09/2025 DEPARTMENT OF JUSTICE 826722 May BAC Analysis Service 175 82614 07/09/2025 DORRIS, JOSHUA 063025 Planning Commission 6.10 & 6.24 60 82609 07/09/2025 AQUA-METRICS SALES CO INV0108972 Omni Water Meteres 3814.42 82610 07/09/2025 BELL & ASSOCIATES INC 2025-55 Consulting Services - Recology Franchise Agreement 1232 82611 07/09/2025 BURLEY, DYLAN 070125 Equipment Loan 500 82607 07/09/2025 ACCUSOURCEHR 2025060144 Pre-employment Background Checks 28.23 82607 07/09/2025 ACCUSOURCEHR 2025060144 Pre-employment Background Checks 42.34 82608 07/09/2025 AMEN, COLT 063025 Planning Commission 6.10 & 6.24 60 82607 07/09/2025 ACCUSOURCEHR 2025060144 Pre-employment Background Checks 8.07 82607 07/09/2025 ACCUSOURCEHR 2025060144 Pre-employment Background Checks 42.35 82607 07/09/2025 ACCUSOURCEHR 2025060144 Pre-employment Background Checks 80.66 82606 07/09/2025 ACCESS HUMBOLDT 2309 Televised Planning Comm Meetings FY 24/25 189 82607 07/09/2025 ACCUSOURCEHR 2025060144 Pre-employment Background Checks 105.33 82607 07/09/2025 ACCUSOURCEHR 2025060144 Pre-employment Background Checks 105.32 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/9/2025 - 7/9/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 82606 07/09/2025 ACCESS HUMBOLDT 2299 Franchise Fees FY 24/25 1057.5 82606 07/09/2025 ACCESS HUMBOLDT 2308 Televised Council Meetings FY 24/25 189 Amount
82654 07/09/2025 SYSCO SACRAMENTO 531831327 Catering/Kitchen/Janitorial Supplies - River Lodge 81.15 82654 07/09/2025 SYSCO SACRAMENTO 531831327 Catering/Kitchen/Janitorial Supplies - River Lodge 129.1 7/9/2025 7:36:37 AM Page 2 of 7
82651 07/09/2025 SILKE COMMUNICATIONS INV-25001742 Outfit New Police Unit 7029.24 82652 07/09/2025 STEVENS, DENNIS 070125 Equipment Loan 500 82653 07/09/2025 SUNBELT RENTALS INC 170161649-0003 Trailer Rental - Police Unit Transport 177.27 82649 07/09/2025 RICHARDSON, RYAN 070125 Equipment Loan 500 82650 07/09/2025 SANCHO, BRYCE 070125 Equipment Loan 500 82651 07/09/2025 SILKE COMMUNICATIONS INV-25001741 Lightbar Replacement - PD 4662.86 82647 07/09/2025 PERFORMA LABS INC 25-1054 Training Courses - PD 6080 82648 07/09/2025 RECOLOGY EEL RIVER 731566 Debris Disposal 92.8 82648 07/09/2025 RECOLOGY EEL RIVER 731595 Debris Disposal 131.2 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06258897 65641318897 16.26 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06259662 43566719662 324.95 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06259729 17524449729 151.45 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06256357 27889626357 25093.51 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06258481 42737528481 9.93 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06258568 41487528568 72.01 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06254560 74193064560 13.57 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06255284 40654195284 130.18 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06256009 33454186009 16.26 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06253881 58771943881 2127.41 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06254197 34609744197 212.31 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06254490 91564484490 13.56 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06252716 23664592716 3.51 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06252987 61444662987 9.93 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06253322 79545763322 162.71 82644 07/09/2025 O'REILLY AUTOMOTIVE STORE 318440 O'Reilly Def - Utilities 16.41 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06250527 59188610527 141.27 82645 07/09/2025 PACIFIC GAS & ELECTRIC CO 06251921 41070861921 33.82 82643 07/09/2025 OPTIMUM JULY25PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 82643 07/09/2025 OPTIMUM JULY25RL River Lodge Wifi Service Fy 25/26 211.48 82644 07/09/2025 O'REILLY AUTOMOTIVE STORE 318440 O'Reilly Def - Utilities 16.41 82643 07/09/2025 OPTIMUM JULY25CH CH/PD/PW Wifi Service FY 25/26 58.34 82643 07/09/2025 OPTIMUM JULY25CH CH/PD/PW Wifi Service FY 25/26 58.34 82643 07/09/2025 OPTIMUM JULY25CH CH/PD/PW Wifi Service FY 25/26 58.34 82641 07/09/2025 O'CONNOR & COMPANY 0625-38 Auditor Fees FY 24/25 3181.5 82642 07/09/2025 OLEA, GUADALUPE 041125 Monday Club Deposit Refund 500 82643 07/09/2025 OPTIMUM JULY25CH CH/PD/PW Wifi Service FY 25/26 58.33 82640 07/09/2025 NORMAN'S DRY CLEANERS 25184-557-A River Lodge Linen Service 4.44 82641 07/09/2025 O'CONNOR & COMPANY 0625-38 Auditor Fees FY 24/25 9544.5 82641 07/09/2025 O'CONNOR & COMPANY 0625-38 Auditor Fees FY 24/25 3181.5 82638 07/09/2025 NICHOLS, NELEEN 063025 Planning Commission 6.10 & 6.24 60 82639 07/09/2025 NO COAST REG WATER QUALITY CONTROL BOARD 070225 Mill Creek Project Application Fees 1123 82640 07/09/2025 NORMAN'S DRY CLEANERS 25184-557-A River Lodge Linen Service 41.6 82636 07/09/2025 MISSION LINEN INDUS SERV 524130144 River Lodge Linen Service 37.13 82636 07/09/2025 MISSION LINEN INDUS SERV 524148073 Parks/Rink Linen Service 99.89 82637 07/09/2025 MOORE, MATTHEW 070125 Equipment Loan 500 82636 07/09/2025 MISSION LINEN INDUS SERV 524104735 Mat Service - PD 58.04 82636 07/09/2025 MISSION LINEN INDUS SERV 524119139 Toilet Paper - Parks 221.33 82636 07/09/2025 MISSION LINEN INDUS SERV 524119158 Trash Can Liners - River Lodge 37.31 82636 07/09/2025 MISSION LINEN INDUS SERV 524104725 Corp Yard Linen Service 71.52 82636 07/09/2025 MISSION LINEN INDUS SERV 524104725 Corp Yard Linen Service 60.6 82636 07/09/2025 MISSION LINEN INDUS SERV 524104726 Wastewater Linen Service 97.99 82634 07/09/2025 MICROBAC LABORATORIES INC 1282921 Lab Testing 316 82634 07/09/2025 MICROBAC LABORATORIES INC 182823 Lab Testing 155 82635 07/09/2025 MIKSIS SERVICES INC 111018 Storm Drain Project 194865 82632 07/09/2025 MAD RIVER COMMUNITY HOSPITAL10720760 Pre-employment Physical - Mendes 1557.54 82632 07/09/2025 MAD RIVER COMMUNITY HOSPITAL10720833 Pre-employment Physical - Mendes 617.95 82633 07/09/2025 MERCER FRASER COMPANY 116131 PSI/Asphalt - Storm Drain Inlet 372.96 Expense Approval Report Payment Dates: 7/9/2025 - 7/9/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 82631 07/09/2025 LEAGUE OF CALIF CITIES 1834 Division Meeting - Johnson x2/Trent 180 Amount
82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 1931.51 7/9/2025 7:36:37 AM Page 3 of 7
82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 92.05 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 5421.34 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 119.13 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 473.8 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 116.04 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 45 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 706.28 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 10.18 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 224.66 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 110 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 145.48 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 49.24 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 119.33 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 26.27 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 212.98 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 140 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 113.88 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 39.55 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 30 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 240.3 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 26.99 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 356.22 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 140.58 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 387.84 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 7.49 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 1492.01 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 132.41 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 23.49 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 185 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 175 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 755.1 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 8 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 7.99 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 154.87 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses -64.56 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 804.85 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 35.89 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 212.98 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 1082.72 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 22.98 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 682.1 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 645 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 165.08 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 1072.99 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 546.2 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 167.51 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 8.48 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 171.75 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 27.16 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 12.27 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 424.27 82657 07/09/2025 TYLER TECHNOLOGIES INC 25-516858 Utility Online Payment Fees FY 24/25 1827.98 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 42.86 82658 07/09/2025 US BANK CORP PAYMENT SYS 062325 June Cal Card Expenses 27 82655 07/09/2025 THE PEOPLE OF NEW DIRECTIONS4005 Encampment Clean-up Service 545 82656 07/09/2025 TORRES, SOLEDAD 053025 Monday Club Deposit Refund 250 82657 07/09/2025 TYLER TECHNOLOGIES INC 25-516858 Utility Online Payment Fees FY 24/25 1827.97 Payment Number Payment DateVendor Name Payable Number Description (Item) 82654 07/09/2025 SYSCO SACRAMENTO 531831327 Catering/Kitchen/Janitorial Supplies - River Lodge 79.39 82654 07/09/2025 SYSCO SACRAMENTO 531831327 Catering/Kitchen/Janitorial Supplies - River Lodge 1108.81 Expense Approval Report Payment Dates: 7/9/2025 - 7/9/2025 Amount
82662 07/09/2025 WYCKOFF'S 175318 Supplies - Parks 98.8 82662 07/09/2025 WYCKOFF'S 175570 PVC/Bushings - utilities 158 Grand Total: 909625.94
7/9/2025 7:36:37 AM Page 4 of 7
82662 07/09/2025 WYCKOFF'S 173236 Couplings/Nipples - Utilities 39.37 82662 07/09/2025 WYCKOFF'S 174843 Circuit Breaker - Rodeo Grounds 238.69 82662 07/09/2025 WYCKOFF'S 175208 Hose Bibb/Bushings/Nipples - WWTP 106.53 82662 07/09/2025 WYCKOFF'S 172538 Irrigation Parts/Batteries - Parks 13.67 82662 07/09/2025 WYCKOFF'S 172538 Irrigation Parts/Batteries - Parks 26.02 82662 07/09/2025 WYCKOFF'S 173039 Valve Box - Parks 76.63 82662 07/09/2025 WYCKOFF'S 171934 Supplies - WWTP 127.25 82662 07/09/2025 WYCKOFF'S 171986 Cord Connector - WWTP 16.62 82662 07/09/2025 WYCKOFF'S 172140 Cord Connector/Plug - WWTP 22.71 82661 07/09/2025 WOODS PEST CONTROL 1326336 Monday Club Pest Service FY 25/26 125 82661 07/09/2025 WOODS PEST CONTROL 1326354 Public Works Pest Service FY 25/26 140 82661 07/09/2025 WOODS PEST CONTROL 1326471 Police Pest Service FY 25/26 85 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 1255.64 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 930.78 82660 07/09/2025 VERIZON WIRELESS 6116997485 SCADA Messaging Service FY 24/25 5.16 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 290.97 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 88.41 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 2392.76 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 149.7 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 61.45 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 620.93 Expense Approval Report Payment Dates: 7/9/2025 - 7/9/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 82659 07/09/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-889441 Fuel 548.44 100-6035-1600Personnel Services 105.32
100-6035-2000Personnel Services 2175.49
100-6035-4100Personnel Services 8.07
100-6036-1400Franchise Fees 1057.5
7/9/2025 7:36:37 AM Page 5 of 7
100-5740-2000Building Repair and Maintenance 85
100-5741-5450Newburg Park Maintenance 232.09
100-5900-4100Tools & Small Equipment 212.98
100-6000-1400Audit Fees 9544.5
100-6025-2000Professional Services 1140.76
100-6035-1150Personnel Services 105.33
100-5515-2000Ammunition & Range Supplies 22.98
100-5565-5450Janitorial Supplies 99.89
100-5570-5450Special Events 903.43
100-5715-2000Vehicle Repairs 12563.4
100-5715-4100Vehicle Repairs 35.89
100-5720-5450Equipment Repair 39.37
100-5500-9377Department Supplies 546.2
100-5505-1500Vehicle Fuel & Oil 92.05
100-5505-2000Vehicle Fuel & Oil 5421.34
100-5505-4000Vehicle Fuel & Oil 119.13
100-5505-4100Vehicle Fuel & Oil 1931.51
100-5505-5450Vehicle Fuel & Oil 610.3
100-5500-2000Department Supplies 424.27
100-5500-2800Department Supplies 167.51
100-5500-4000Department Supplies 8.48
100-5500-4100Department Supplies 243.27
100-5500-5400Department Supplies 165.08
100-5500-5450Department Supplies 1523.14
100-2220 Refundable Park Deposits 250
100-5265-1150Miscellaneous Benefits 26
100-5265-2000Miscellaneous Benefits 253.27
100-5500-1000Department Supplies 27
100-5500-1100Department Supplies 27.16
100-5500-1600Department Supplies 12.27
590 - TDA Transit Fund 930.78
Grand Total: 909626
Account Summary
Account Number Account Name Payment Amount
100-1150 A/R Equipment Loans 3000
100-1680 Distributed Office Supplies 42.86
100-1683 Distributed Utilities 225.87
200 - Storm Drainage Fund 415.31
210 - Solid Waste Fund 101.6
280 - Gas Tax Fund 1215
306 - Recycle-Parks 1232
350 - Capital Projects Fund 88774.4
500 - Water Fund 13460.7
510 - Water Capital Fund 3034.91
550 - Wastewater Fund 34697.8
560 - Wastewater Capital Fund 507205
Expense Approval Report Payment Dates: 7/9/2025 - 7/9/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 56748.7
101 - Transaction and Use Tax Fund 195924
105 - Donations Fund 147.02
120 - Development & Building Fund 61.45
160 - Riverlodge Fund 5056.47
189 - Measure Z Fund 620.93
210-5735-5300Janitorial Services - HHW 101.6
280-5500-4200Department Supplies 484.36
280-5505-4200Vehicle Fuel & Oil 290.97
280-5900-4200Tools & Small Equipment 212.98
280-6035-4200Personnel Services 80.66
7/9/2025 7:36:37 AM Page 6 of 7
160-5740-5700Building Repair and Maintenance 125
160-6210-5800Internet Service 211.48
160-6505-5800Utility - General & Electric 2268.68
189-5505-2000Vehicle Fuel & Oil 620.93
200-5500-4300Department Supplies 372.96
200-6035-4300Personnel Services 42.35
160-5265-5800Miscellaneous Benefits 23.5
160-5540-5800Catering - Food 120.7
160-5546-5800Catering - Other 129.1
160-5547-5800User Group Linen 41.6
160-5565-5800Janitorial Supplies 277.6
160-5575-5800Kitchen Chemical 1108.81
101-5505-2000Vehicle Fuel & Oil 149.7
101-6015-9373General Contracting 194865
101-6025-2000Professional Services 769
105-5500-2850Department Supplies 147.02
120-5505-3000Vehicle Fuel & Oil 61.45
160-2221 Monday Club Deposits 750
100-7600-3200Planning Commission 330
100-7612-1800Contingency - Community Events 30
100-7612-2000Contingency 240.3
100-7616-1000Televised Meetings 215.99
100-7616-3200Televised Meetings 189
101-5500-2850Department Supplies 140
100-7215-5400Adult Sports 132.41
100-7220-5400Summer Fun 356.22
100-7230-5400Skating Program 140.58
100-7400-2800Miranda's Rescue 215
100-7415-2000SCOP Volunteers 387.84
100-7455-2800Veterinary Expenses 305
100-7015-1150Dues & Subscriptions 7.99
100-7015-1600Dues & Subscriptions 23.49
100-7015-2000Dues & Subscriptions 185
100-7015-3200Dues & Subscriptions 175
100-7015-5400Dues & Subscriptions 7.49
100-7200-5400Sports Leagues 1492.01
100-7000-1000Travel, Conferences & Training 180
100-7000-1600Travel, Conferences & Training -64.56
100-7000-2000Travel, Conferences & Training 6080
100-7000-4000Travel, Conferences & Training 804.85
100-7000-4100Travel, Conferences & Training 755.1
100-7015-1100Dues & Subscriptions 8
100-6505-4000Utility - General & Electric 9.93
100-6505-5400Utility - General & Electric 33.82
100-6505-5450Utility - General & Electric 81.94
100-6505-5500Utility - General & Electric 13.57
100-6505-5600Utility - General & Electric 130.18
100-6600-2000State Fees 175
Account Summary
Account Number Account Name Payment Amount
100-6210-1500Internet Service 58.33
100-6210-2000Internet Service 58.34
100-6210-5450Internet Service 235.87
100-6305-3200Publication Expense 154.87
100-6505-2800Utility - General & Electric 151.45
Expense Approval Report Payment Dates: 7/9/2025 - 7/9/2025 **None** 909479
Exp DONATION-K9 147.02
Grand Total: 909626
7/9/2025 7:36:37 AM Page 7 of 7
550-7015-6500Dues & Subscriptions 45
560-6005-0171Engineering Services 504170
560-6015-9976General Contracting 3034.9
590-5505-5000Vehicle Fuel & Oil 930.78
Grand Total: 909626
Project Account Summary
Project Account Key Payment Amount
550-6035-6500Personnel Services 42.34
550-6045-6600Laboratory Services 316
550-6060-6700Bank Fees 1827.98
550-6205-6700Cell Phones 5.16
550-6210-6700Internet Service 58.34
550-6505-6600Utility - General & Electric 25581.2
550-5557-6600Lab Supplies 224.66
550-5715-6500Vehicle Repairs 16.41
550-5720-6600Equipment Repair 473.8
550-5740-6700Building Repair and Maintenance 140
550-5900-6500Tools & Small Equipment 116.04
550-6000-6700Audit Fees 3181.5
500-6210-6300Internet Service 58.34
510-6015-9108General Contracting 3034.91
550-5500-6500Department Supplies 706.28
550-5500-6600Department Supplies 697.28
550-5500-6700Department Supplies 10.18
550-5505-6600Vehicle Fuel & Oil 1255.64
500-5760-6100Water Meters 3814.42
500-5900-6100Tools & Small Equipment 248.46
500-6000-6300Audit Fees 3181.5
500-6035-6100Personnel Services 28.23
500-6045-6000Laboratory Services 155
500-6060-6300Bank Fees 1827.97
500-5500-6100Department Supplies 412.19
500-5500-6300Department Supplies 49.24
500-5505-6000Vehicle Fuel & Oil 88.41
500-5505-6100Vehicle Fuel & Oil 2392.76
500-5715-6100Vehicle Repairs 16.41
500-5720-6000Equipment Repair 1187.79
Expense Approval Report Payment Dates: 7/9/2025 - 7/9/2025 Account Summary
Account Number Account Name Payment Amount
280-6505-4200Utility - General & Electric 36.03
280-7000-4200Travel, Conferences & Training 110
306-6020-5400Legal Services 1232
350-6025-9123Professional Services 88774.4
Amount
82671 07/16/2025 DIAMOND MAPS 10214 Annual Subscription - Utilities 702 7/16/2025 9:29:57 AM Page 1 of 5
82669 07/16/2025 CORNERSTONE REALTY 071125 Adult League BBall Forfeit Deposit Refund 50 82670 07/16/2025 DEPARTMENT OF JUSTICE 828379 June Live Scan Services 1144 82671 07/16/2025 DIAMOND MAPS 10214 Annual Subscription - Utilities 702 82667 07/16/2025 BALLEW, JOE 071125 Adult League BBall Forfeit Deposit Refund 100 82668 07/16/2025 CDW GOVERNMENT, INC AE6598K Adobe License - Admin Assistant 39.01 82668 07/16/2025 CDW GOVERNMENT, INC AE6598K Adobe License - Admin Assistant 39.02 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 4.49 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 381.53 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 419.79 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 336.58 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 1086.48 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 210.46 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 89.74 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 40.38 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 100.5 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 22.44 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 208.82 82666 07/16/2025 AT&T MOBILITY X07092025 July Cellular Service 1206.43 82664 07/16/2025 AT&T 9011 23726759 9391062010 89.34
82664 07/16/2025 AT&T 9011 23726760 9391062011 53.93
82664 07/16/2025 AT&T 9011 23726761 9391062012 48.08
82664 07/16/2025 AT&T 9011 23726758 9391062009 96.08
82664 07/16/2025 AT&T 9011 23726758 9391062009 178.44
82664 07/16/2025 AT&T 9011 23726759 9391062010 48.1
82664 07/16/2025 AT&T 9011 23726732 9391061252 256.54
82664 07/16/2025 AT&T 9011 23726733 9391061253 93.96
82664 07/16/2025 AT&T 9011 23726733 9391061253 18.8
82664 07/16/2025 AT&T 9011 23726729 9391061249 43.28
82664 07/16/2025 AT&T 9011 23726730 9391061250 19.69
82664 07/16/2025 AT&T 9011 23726731 9391061251 134.39
82664 07/16/2025 AT&T 9011 23726724 9391061219 30.81
82664 07/16/2025 AT&T 9011 23726725 9391061220 61.61
82664 07/16/2025 AT&T 9011 23726726 9391061221 31.58
82664 07/16/2025 AT&T 9011 23726722 9391061217 31.58
82664 07/16/2025 AT&T 9011 23726723 9391061218 91.63
82664 07/16/2025 AT&T 9011 23726724 9391061219 30.8
82664 07/16/2025 AT&T 9011 23726718 9391061212 31.58
82664 07/16/2025 AT&T 9011 23726719 9391061213 262.2
82664 07/16/2025 AT&T 9011 23726720 9391061214 31.58
82664 07/16/2025 AT&T 9011 23714771 9391083962 285.94
82664 07/16/2025 AT&T 9011 23726714 9391061208 31.58
82664 07/16/2025 AT&T 9011 23726715 9391061209 211.73
82664 07/16/2025 AT&T 9011 23713624 9391082149 626.09
82664 07/16/2025 AT&T 9011 23713624 9391082149 367.49
82664 07/16/2025 AT&T 9011 23713624 9391082149 367.49
82664 07/16/2025 AT&T 9011 23713624 9391082149 3764.45
82664 07/16/2025 AT&T 9011 23713624 9391082149 2171.58
82664 07/16/2025 AT&T 9011 23713624 9391082149 1007.19
82664 07/16/2025 AT&T 9011 23709602 9391061237 101.01
82664 07/16/2025 AT&T 9011 23709606 9391061243 146.76
82664 07/16/2025 AT&T 9011 23709865 9391062358 64.04
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/16/2025 - 7/16/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 82663 07/16/2025 ACCURATE DRUG TESTING SERVICES 13764 DOT Physical - T Munsell 110 82664 07/16/2025 AT&T 9011 23709602 9391061237 54.39
Amount
82699 07/16/2025 NORMAN'S DRY CLEANERS 25191-909-A River Lodge Linen Service 47.6 82700 07/16/2025 NORTH COAST JOURNAL 2025142022 Park Maint Worker Recruitment Advertising 146 7/16/2025 9:29:57 AM Page 2 of 5
82697 07/16/2025 NAPA AUTO PARTS FORTUNA 85152 Oil Filters - PD 89.75 82698 07/16/2025 NCL OF WISCONSIN INC 522111 Lab Supplies -41.25 82698 07/16/2025 NCL OF WISCONSIN INC 522111 Lab Supplies 513.09 82695 07/16/2025 MISSION LINEN INDUS SERV 524205395 Urinal Screens - Parks 54.75 82696 07/16/2025 MRU INSTRUMENTS INC 7007434 Sensor Service & Calibration - WWTP 1485 82697 07/16/2025 NAPA AUTO PARTS FORTUNA 85049 Heater Hose Assembly - Transit 53.66 82695 07/16/2025 MISSION LINEN INDUS SERV 524161633 Toilet Paper - Parks 516.43 82695 07/16/2025 MISSION LINEN INDUS SERV 524173294 River Lodge Linen Service 37.13 82695 07/16/2025 MISSION LINEN INDUS SERV 524192755 Parks/Rink Linen Service 99.9 82695 07/16/2025 MISSION LINEN INDUS SERV 524148063 Corp Yard Linen Service 65.17 82695 07/16/2025 MISSION LINEN INDUS SERV 524148063 Corp Yard Linen Service 54.24 82695 07/16/2025 MISSION LINEN INDUS SERV 524148064 Wastewater Linen Service 97.2 82694 07/16/2025 MICROBAC LABORATORIES INC 182938 Lab Testing 328 82694 07/16/2025 MICROBAC LABORATORIES INC 182938 Lab Testing 135 82694 07/16/2025 MICROBAC LABORATORIES INC 183025 Lab Testing 316 82692 07/16/2025 MAGDALENO, MIKE 071125 Adult League BBall Forfeit Deposit Refund 150 82693 07/16/2025 MENDES SUPPLY INC M281899 Can Liners/Soap - Parks 759.3 82693 07/16/2025 MENDES SUPPLY INC M281929 Soap - Parks 372.78 82689 07/16/2025 KIMBALL-MIDWEST 103522856 Washers/Nuts/Screws - WWTP 194.81 82690 07/16/2025 KOSMONT COMPANIES 2410.6-007 Finance Distric Analysis Service 616.2 82691 07/16/2025 LICONA, CRISTOFER 071125 Adult League BBall Forfeit Deposit Refund 100 82686 07/16/2025 HUMB CO DEPT OF HEALTH 120142 PT0001005 - Muni WWTP Solid Waste Fee 1340 82687 07/16/2025 HUMMEL TIRE & WHEEL 283585 Tires - Streets 675.09 82688 07/16/2025 KEISNER, DELMER 071125 Adult League BBall Forfeit Deposit Refund 150 82686 07/16/2025 HUMB CO DEPT OF HEALTH 120055119842120054PT0002046 - WWTP CUPA/HazMat 825.28 82686 07/16/2025 HUMB CO DEPT OF HEALTH 120056119841120057PT0002047 - Seneca Pump CUPA/HazMat 482.68 82686 07/16/2025 HUMB CO DEPT OF HEALTH 120060120061119839PT0002050 - Vancil Pump CUPA/HazMat 482.68 82686 07/16/2025 HUMB CO DEPT OF HEALTH 119970 PT0002045 - Muni WWTP CalARP 970 82686 07/16/2025 HUMB CO DEPT OF HEALTH 119972119971 PT0002048 1340 82686 07/16/2025 HUMB CO DEPT OF HEALTH 120053120052119843PT0002044 - Strongs Creek CUPA/HazMat 482.68 82686 07/16/2025 HUMB CO DEPT OF HEALTH 119840120058120059PT0002049 - Muni Water Well CUPA/HazMat 531.62 82686 07/16/2025 HUMB CO DEPT OF HEALTH 119868120028120029PT0000924 - Corp Yard CUPA/HazMat 1220.34 82686 07/16/2025 HUMB CO DEPT OF HEALTH 119941119940 PT0003373 - Muni WWTP APSA 396 82683 07/16/2025 GRAINGER 9564865203 Liquid Sampling Kits - WWTP 477.06 82684 07/16/2025 GROCERY OUTLET 070325 Summer Fun Treats 28.56 82685 07/16/2025 HELIX LABORATORIES INC 91577 Alka Mag Supply FY 25/26 8486.96 82682 07/16/2025 GHD INC 380-0073843 US 101/12th Street Interchange PA & ED 12837.26 82683 07/16/2025 GRAINGER 9559941126 Expansion Joint - WWTP 395.92 82683 07/16/2025 GRAINGER 9564347178 Liquid Sampling Kit - WWTP 181.32 82680 07/16/2025 FOURNIER, KYLE 071125 Adult League BBall Forfeit Deposit Refund 100 82681 07/16/2025 FREEDOM FUEL 1012550 Equipment Fuel 34.46 82682 07/16/2025 GHD INC 380-0073802 Kenmar Interchange PS&E 64536.42 82678 07/16/2025 FORTUNA ACE HARDWARE 394788 Thermometer/Tape/Regulator - Parks 76.57 82678 07/16/2025 FORTUNA ACE HARDWARE 394841 Cutoff Riser - Parks 12.19 82679 07/16/2025 FORTUNA ELEMENTARY SCHOOL DIST 7082025 School District Building Fees 7/24 - 6/25 37552.64 82677 07/16/2025 EVERBRIDGE INC M88665 Nixle 360 Annual Subscription - PD 5150 82678 07/16/2025 FORTUNA ACE HARDWARE 394611 Spray Paint - Parks 21 82678 07/16/2025 FORTUNA ACE HARDWARE 394623 Supplies - WWTP 620.05 82676 07/16/2025 EUREKA OXYGEN CO DM25060129 Cylinder Rental - Shop 35.8 82676 07/16/2025 EUREKA OXYGEN CO DM25060129 Cylinder Rental - Shop 35.8 82676 07/16/2025 EUREKA OXYGEN CO DM25060129 Cylinder Rental - Shop 35.8 82674 07/16/2025 DRAKEFORD, RENE 071125 Adult League BBall Forfeit Deposit Refund 150 82675 07/16/2025 ECOLAB 6353638643 River Lodge Sanitizer Chemicals FY 25/26 219 82676 07/16/2025 EUREKA OXYGEN CO DM25060129 Cylinder Rental - Shop 35.8 82672 07/16/2025 DIKES, BUCKLEY D. 2025-06-001 K9 Training - Blitz/Cain 595.86 82673 07/16/2025 DIVISION OF THE STATE ARCHITECT 063025 2nd Quarter Ending 6.30.25 SB1186 184 82673 07/16/2025 DIVISION OF THE STATE ARCHITECT 063025 2nd Quarter Ending 6.30.25 SB1186 -165.6 Expense Approval Report Payment Dates: 7/16/2025 - 7/16/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82672 07/16/2025 DIKES, BUCKLEY D. 2025-06-001 K9 Training - Blitz/Cain 595.85 Amount
82725 07/16/2025 VISUAL CONCEPTS 4779 Police Auto Graphics 922.25 82726 07/16/2025 WOODS PEST CONTROL 1326338 River Lodge Pest Service FY 25/26 150 Grand Total: 192190.45
7/16/2025 9:29:57 AM Page 3 of 5
82722 07/16/2025 TRINITY DIESEL INC 100-103388 Street Sweeper Repair 657.07 82723 07/16/2025 TROTTER, JACOB 071125 Adult League BBall Forfeit Deposit Refund 200 82724 07/16/2025 UBEO BUSINESS SERVICES 4946295 MICR Toner - Finance 109.5 82721 07/16/2025 TRACTOR SUPPLY CREDIT PLA 615151 Muck Boots x2 - Utilities 416.06 82721 07/16/2025 TRACTOR SUPPLY CREDIT PLA 940109 Dog Food - K9 Blitz 37.44 82721 07/16/2025 TRACTOR SUPPLY CREDIT PLA 941385 Picnic Table - PD 218.99 82718 07/16/2025 STRAHAN, STEPHANIE 071125 Adult League BBall Forfeit Deposit Refund 150 82719 07/16/2025 SWARCO MCCAIN INC PB3462 Timing Conversions - Streets 990 82720 07/16/2025 SYMBOLARTS 535209 Replacement Badges x3 - PD 471.56 82716 07/16/2025 SHERLOCK RECORDS MANAGEMENT 4591 Finance Record Storage Service FY 25/26 50 82717 07/16/2025 STAPLES BUSINESS CREDIT 7660520772 Assorted Cutlery - Public Works 8.48 82717 07/16/2025 STAPLES BUSINESS CREDIT 7660520772 Assorted Cutlery - Public Works 8.48 82713 07/16/2025 SANCHO, KYERSTEN 071125 Adult League BBall Forfeit Deposit Refund 150 82714 07/16/2025 SARTI, SEJAY 071125 Adult League BBall Forfeit Deposit Refund 250 82715 07/16/2025 SEARS, NOAH 071125 Adult League BBall Forfeit Deposit Refund 200 82711 07/16/2025 RON DUPRATT FORD 80210 Gasekts/Converter - PD 2274.92 82711 07/16/2025 RON DUPRATT FORD 80378 Converter/Gasket/Sensors - PD 1628.79 82712 07/16/2025 SANCHO, BRYCE 063025 Per Diem 7.27 - 7.29 (Taser Instructor Training) 169 82709 07/16/2025 RIOS, RUBEN 071125 Adult League BBall Forfeit Deposit Refund x2 350 82710 07/16/2025 ROCHA, ZACH 071125 Adult League BBall Forfeit Deposit Refund 200 82711 07/16/2025 RON DUPRATT FORD 052825 Unapplied Credit Invoice 76615 -710 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06259507 47733469507 1953.34 82707 07/16/2025 PATEL, DIPESH 071125 Adult League BBall Forfeit Deposit Refund 100 82708 07/16/2025 PLANWEST PARTNERS INC 25-193-07 Plan Review Services 7952.12 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06258379 51382078379 656.79 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06259363 48780729363 17.38 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06259457 99509569457 43.9 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06256230 40689526230 901.66 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06256485 44193066485 30.28 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06257872 67125257872 53.89 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06255020 63983385020 117.02 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06255127 43154195127 109.72 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06255729 45033105729 185.79 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06253045 45859733045 175.37 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06253994 28883393994 48.67 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06254082 45966674082 33.35 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06252501 10129392501 408.67 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06252728 48364062728 4.51 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06252970 93570722970 73.05 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06251200 81934311200 107.54 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06251965 88771941965 20.81 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06252034 98154202034 697.84 82704 07/16/2025 PACE SUPPLY CORP 210572313 Ring Spacer - Kenmar Pump 179.54 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06250729 95900010729 108.29 82705 07/16/2025 PACIFIC GAS & ELECTRIC CO 06250906 78346610906 57.8 82703 07/16/2025 OWEN EQUIPMENT SALES 67387 SB Segment Set - Street Sweeper 1081.28 82703 07/16/2025 OWEN EQUIPMENT SALES 67419 Chain Conveyor - Street Sweeper 1901.07 82703 07/16/2025 OWEN EQUIPMENT SALES 67419cm Credit Shipping/Handling - Street Sweeper -231.48 82702 07/16/2025 O'REILLY AUTOMOTIVE STORE 320061 Brake Pads - Utilities 61.98 82703 07/16/2025 OWEN EQUIPMENT SALES 67298 Heavy Duty Chain - Street Sweeper 456.62 82703 07/16/2025 OWEN EQUIPMENT SALES 67309 Elgin Training - Watson/Gibney 598 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82701 07/16/2025 OPTIMUM JULY25MC Monday Club Wifi Service FY 25/26 125 82702 07/16/2025 O'REILLY AUTOMOTIVE STORE 319265 Coolant - Transit 60.85 Expense Approval Report Payment Dates: 7/16/2025 - 7/16/2025 100-6625-2000 Livescan Fees 1144
100-7000-2000 Travel, Conferences & Training 169
100-7220-5400 Summer Fun 28.56
100-7612-2000 Contingency 218.99
7/16/2025 9:29:57 AM Page 4 of 5
100-6205-5450 Cell Phones 336.58
100-6210-1500 Internet Service 3764.45
100-6210-2000 Internet Service 3258.06
100-6210-5450 Internet Service 1007.19
100-6220-2000 CLETS Service 285.94
100-6505-5450 Utility - General & Electric 769.54
100-6205-1100 Cell Phones 22.44
100-6205-1500 Cell Phones 208.82
100-6205-2000 Cell Phones 1206.43
100-6205-3200 Cell Phones 89.74
100-6205-4000 Cell Phones 40.38
100-6205-4100 Cell Phones 100.5
100-6025-1200 Professional Services 50
100-6025-3200 Professional Services 8568.32
100-6025-4100 Professional Services 110
100-6035-5450 Personnel Services 146
100-6200-2000 Telephone 681.52
100-6200-5400 Telephone 318.92
100-5505-5450 Vehicle Fuel & Oil 34.46
100-5565-5450 Janitorial Supplies 671.08
100-5570-5450 Special Events 1132.08
100-5710-2000 Software Maintenance 5150
100-5715-2000 Vehicle Repairs 4205.71
100-5742-5450 Median Maintenance 12.19
100-5500-1150 Department Supplies 39.01
100-5500-1600 Department Supplies 39.02
100-5500-2000 Department Supplies 471.56
100-5500-4000 Department Supplies 8.48
100-5500-4100 Department Supplies 100.97
100-5500-5450 Department Supplies 97.57
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 109.5
100-1684 Distributed Telephone 405.41
100-2445 School Fee 37552.64
100-2460 Sales Tax Payable -41.25
100-4315 Adult Leagues 2400
160 - Riverlodge Fund 1832.05
270 - STIP/TEA Fund 77373.68
280 - Gas Tax Fund 5491.31
500 - Water Fund 10756.95
550 - Wastewater Fund 19088.8
590 - TDA Transit Fund 145.32
670 - Rancho Bueno Vista Fund 48.67
671 - Kenwood Meadows Fund 73.05
Grand Total: 192190.45
Expense Approval Report Payment Dates: 7/16/2025 - 7/16/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 74913.81
101 - Transaction and Use Tax Fund 595.85
105 - Donations Fund 633.3
120 - Development & Building Fund 229.26
125 - ADA Compliance Fund 18.4
140 - Citywide Traffic Impact Fund 990
7/16/2025 9:29:57 AM Page 5 of 5
670-6505-6505 Utility - General & Electric 48.67
671-6505-6510 Utility - General & Electric 73.05
Grand Total: 192190.45
Project Account Summary
Project Account Key Payment Amount
**None** 191557.15
Exp DONATION-K9 633.3
Grand Total: 192190.45
550-6210-6700 Internet Service 367.49
550-6505-6600 Utility - General & Electric 101.7
550-6612-6600 Permits 5234.3
550-7015-6500 Dues & Subscriptions 702
590-5715-5000 Vehicle Repairs 114.51
590-6200-5000 Telephone 30.81
550-5555-6600 Plant Chemicals 8486.96
550-5557-6600 Lab Supplies 513.09
550-5900-6600 Tools & Small Equipment 658.38
550-6045-6600 Laboratory Services 451
550-6200-6500 Telephone 305.48
550-6205-6700 Cell Phones 419.79
500-6210-6300 Internet Service 367.49
500-6505-6000 Utility - General & Electric 4273.26
500-6612-6000 Permits 2836.98
500-7015-6100 Dues & Subscriptions 702
550-5500-6500 Department Supplies 35.8
550-5500-6600 Department Supplies 1812.81
500-5500-6300 Department Supplies 8.48
500-5715-6100 Vehicle Repairs 61.98
500-5720-6000 Equipment Repair 575.46
500-6045-6000 Laboratory Services 328
500-6200-6100 Telephone 95.62
500-6205-6300 Cell Phones 381.53
270-6005-9978 Engineering Services 64536.42
280-5720-4200 Equipment Repair 4539.65
280-6505-4200 Utility - General & Electric 353.66
280-7000-4200 Travel, Conferences & Training 598
500-5500-6000 Department Supplies 620.05
500-5500-6100 Department Supplies 506.1
160-6200-5800 Telephone 405.37
160-6205-5800 Cell Phones 4.49
160-6210-5700 Internet Service 125
160-6210-5800 Internet Service 626.09
160-6505-5700 Utility - General & Electric 185.79
270-6005-9112 Engineering Services 12837.26
125-4081 SB 1186 Disability Access -165.6
140-6025-9120 Professional Services 990
160-5565-5800 Janitorial Supplies 84.73
160-5575-5800 Kitchen Chemical 219
160-5740-5800 Building Repair and Maintenance 150
160-6200-5700 Telephone 31.58
Account Summary
Account NumberAccount Name Payment Amount
101-5500-2850 Department Supplies 595.85
105-5500-2850 Department Supplies 633.3
120-6200-3000 Telephone 18.8
120-6205-3000 Cell Phones 210.46
125-2470 SB 1186 State Architect 184
Expense Approval Report Payment Dates: 7/16/2025 - 7/16/2025