Fortuna City Council
August 18, 2025

Consent Item 4h

STAFF REPORT
Consent Agenda Item
DATE: August 18, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for July 23rd, 29th and August 6th, and 12th, 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:

July 23, 2025 $ 139,045.80
July 29, 2025 $ 1,328,443.19
August 6, 2025 $ 101,878.00
August 12, 2025 $ 170,228.50
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
• Disbursements Detail Report for July 23, 2025
• Disbursements Detail Report for July 29, 2025
• Disbursements Detail Report for August 6, 2025
• Disbursements Detail Report for August 12, 2025
Amount
7/23/2025 7:43:59 AM Page 1 of 4
82752 07/23/2025 NORTH COAST JOURNAL 2025142023 Park Maintenance I Recruitment Advertising 146 82753 07/23/2025 NYLEX.NET 16456 Replacement Laptop - Engineering 1377.58 82750 07/23/2025 MISSION LINEN INDUS SERV 524228755 Parks/Rink Linen Service 94.5 82751 07/23/2025 NASH, ROSS 25-105 Inspection/Plan Review Services 7.1 - 7.15 1800 82750 07/23/2025 MISSION LINEN INDUS SERV 524210449 River Lodge Linen Service 34.48 82750 07/23/2025 MISSION LINEN INDUS SERV 524215832 Paper Towels - River Lodge 37.95 82750 07/23/2025 MISSION LINEN INDUS SERV 524192754 Police Mat Cleaning Service FY 25/26 58.04 82750 07/23/2025 MISSION LINEN INDUS SERV 524208403 Paper Towels - Parks 488.59 82750 07/23/2025 MISSION LINEN INDUS SERV 524192744 Corp Yard Linen Service 85.92 82750 07/23/2025 MISSION LINEN INDUS SERV 524192745 Wastewater Linen Service 97.53 82750 07/23/2025 MISSION LINEN INDUS SERV 524178007 Paper Towels - WWTP 67.35 82750 07/23/2025 MISSION LINEN INDUS SERV 524192744 Corp Yard Linen Service 67.32 82749 07/23/2025 MICROBAC LABORATORIES INC 183058 Lab Testing 927 82750 07/23/2025 MISSION LINEN INDUS SERV 524161641 Safety Glasses - WWTP 57.82 82747 07/23/2025 INDUSTRIAL ELECTRIC ARCATA INC IN54315 Koyo Bearings - WWTP 318.68 82748 07/23/2025 LACO ASSOCIATES 54129 LCWF Application Services 828.75 82746 07/23/2025 IDEXX DISTRIBUTION, INC 3179255267 Lab Supplies 212.42 82747 07/23/2025 INDUSTRIAL ELECTRIC ARCATA INC IN54290 Cutler Hammers - WWTP 651.87 82744 07/23/2025 HUMB CO DEPT OF HEALTH 119891 PT0000852 - River Lodge Food Facility Permit 1110 82745 07/23/2025 HUMBOLDT BAY COFFEE CO 53671 Coffee - River Lodge 183 82742 07/23/2025 GROCERY OUTLET 071525 Summer Fun Supplies 6.55 82743 07/23/2025 H&S ENERGY GROUP HCL-028442-25 Car Wash Services - PD 35 82740 07/23/2025 FREEDOM FUEL 1012710 Equipment Fuel 55.61 82741 07/23/2025 GRAINGER 9568383856 IBC Mixer - WWTP 1622.69 82740 07/23/2025 FREEDOM FUEL 1010012 Equipment Fuel 54.11 82740 07/23/2025 FREEDOM FUEL 1012541 Propane - WWTP 23.78 82739 07/23/2025 FORTUNA ACE HARDWARE 395190 Janitorial Supplies - PD/CH/Library 7.86 82739 07/23/2025 FORTUNA ACE HARDWARE 395271 Squeege/Glass Cleaner - PD 12.68 82739 07/23/2025 FORTUNA ACE HARDWARE 395190 Janitorial Supplies - PD/CH/Library 7.86 82739 07/23/2025 FORTUNA ACE HARDWARE 395190 Janitorial Supplies - PD/CH/Library 5.03 82739 07/23/2025 FORTUNA ACE HARDWARE 395127 Hardware/Clamp/Threshold Sill - Rodeo Grounds 82.91 82739 07/23/2025 FORTUNA ACE HARDWARE 395134 Key Copies/Lanyards - PD 46.55 82739 07/23/2025 FORTUNA ACE HARDWARE 395006 Staple Gun - General Services 25.17 82739 07/23/2025 FORTUNA ACE HARDWARE 395115 Knife/Tweezers - General Services 24.73 82739 07/23/2025 FORTUNA ACE HARDWARE 394943 Lag Screw/Hardware - Rodeo Grounds 44.33 82739 07/23/2025 FORTUNA ACE HARDWARE 394968 Insert Bit/Staple - Rodeo Grounds 18.16 82738 07/23/2025 EUREKA RUBBER STAMP A40075 Uniform Name Bars - PD 58.38 82739 07/23/2025 FORTUNA ACE HARDWARE 394594 Masking Tape - Utilities 17.48 82736 07/23/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063025 2nd Quarter 2025 Seismic -68.21 82737 07/23/2025 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2433 Fit For Duty Evaluation - PD 1400 82735 07/23/2025 DAN COLLINGS TREE SERVICE 1364 Tree Removal Service - Rodeo Grounds 3000 82736 07/23/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063025 2nd Quarter 2025 Seismic 1364.23 82733 07/23/2025 CIRA INV-2729 Work Comp/Liability April-June 2025 8573 82734 07/23/2025 CSG CONSULTANTS 62064 Franchise Agreement Negotiation Services 5100 82732 07/23/2025 CHAMBERS, TRAVIS 51325 Refund Summer Fun x 2 weeks (JL) -42 82733 07/23/2025 CIRA INV-2729 Work Comp/Liability April-June 2025 23378.25 82731 07/23/2025 CAMPBELL, SUSAN 071625 Reimburse PG&E Double Payment 545.04 82732 07/23/2025 CHAMBERS, TRAVIS 51325 Refund Summer Fun x 2 weeks (JL) 280 82730 07/23/2025 CA BUILDING STANDARDS COMMISSION 063025 2nd Quarter 2025 SB1473 329 82730 07/23/2025 CA BUILDING STANDARDS COMMISSION 063025 2nd Quarter 2025 SB1473 -33 82729 07/23/2025 BEDLINERS PLUS 36942 Torsion Spring Kit - Parks 126.46 82729 07/23/2025 BEDLINERS PLUS 38941 Tommy Gate Torsion Spring Kit - Parks 126.46 82727 07/23/2025 AQUA BEN CORPORATION 49631 Hydroflo Supply FY 25/26 11937.69 82728 07/23/2025 AT&T 5025 07250893 23484108935031 31.54 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/23/2025 - 7/23/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
Grand Total: 139045.8
7/23/2025 7:43:59 AM Page 2 of 4
82774 07/23/2025 WATSON, CHAD 071425 Tool Allowance per FEA MOU 1000 82775 07/23/2025 WENDT CONSTRUCTION 115903 Jayce Court Subdivision Dig Out & Pave 49435 82773 07/23/2025 US BANK EQUIPMENT FINANCE 560002776 Printer Lease FY 25/26 324.23 82773 07/23/2025 US BANK EQUIPMENT FINANCE 560002776 Printer Lease FY 25/26 253.75 82772 07/23/2025 TRAVELIN' TEES 20301 T-Shirts/Hoodies - K9 Fundraiser 3285 82773 07/23/2025 US BANK EQUIPMENT FINANCE 560002776 Printer Lease FY 25/26 831.73 82771 07/23/2025 TRACTOR SUPPLY CREDIT PLA 942842 Kennel Supplies 13.1 82771 07/23/2025 TRACTOR SUPPLY CREDIT PLA 943178 Kennel Suppleis 75.49 82769 07/23/2025 THE PEOPLE OF NEW DIRECTIONS 4027 Encampment Clean-up Service 469 82770 07/23/2025 TIMES PRINTING COMPANY 25-50882 City Letterhead - Finance 264.84 82767 07/23/2025 STATE BOARD OF EQUALIZATION 63025 2nd Quarter 2025 Sales Tax 678 82768 07/23/2025 TELSTAR INSTRUMENTS, INC 127626 Ammonia System Repair - WWTP 5463.09 82766 07/23/2025 STAPLES BUSINESS CREDIT 7661354075 File Folders/Envelopes - Finance 93.37 82767 07/23/2025 STATE BOARD OF EQUALIZATION 063025 2nd Quarter 2025 Sales Tax 39 82766 07/23/2025 STAPLES BUSINESS CREDIT 7661261347 Office Supplies - PD 134.03 82766 07/23/2025 STAPLES BUSINESS CREDIT 7661278156 Cork Board/Push Pins - Kennel 41.77 82764 07/23/2025 SILKE COMMUNICATIONS INV-25001763 Radio Equipment - 2 New Officers 274.97 82765 07/23/2025 SPRINGVILLE SAFETY & SUPPLY 40380 Supplies - Utilities 17.31 82762 07/23/2025 ROCHA'S AUTOMOTIVE INC 45836 Check Engine Light Service - PD 342 82763 07/23/2025 RYDIN DECAL PS-INV131165 Parking Permits - PD 504.22 82760 07/23/2025 REMIF INV-006237 WC Semi-Annual Legacy Deductible 1.2025 - 6.2025 3581.44 82761 07/23/2025 REMOTE SATELLITE SYSTEMS 132777 Police Satellite Phone Service FY 25/26 79 82759 07/23/2025 RECOLOGY EEL RIVER 733940 Debris Disposal 48 82759 07/23/2025 RECOLOGY EEL RIVER 733957 Debris Disposal 70.4 82758 07/23/2025 PLEXUS GLOBAL LLC 18812 DOT Random Test - Minkel/Natt 63 82758 07/23/2025 PLEXUS GLOBAL LLC 18812 DOT Random Test - Minkel/Natt 63 82756 07/23/2025 PACIFIC GAS & ELECTRIC CO 07256726 44469516726 481.91 82757 07/23/2025 PETERSON PC040295189 Element Fuel/Filter/Main - WWTP 171.1 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320330 Spark Plug/Ignition Coil - PD 103.03 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 321347 Ignition Lock Cylinder - PD 32.63 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320233 Rust Penetrating Oil - Shop 30 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320233 Rust Penetrating Oil - Shop 30 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320233 Rust Penetrating Oil - Shop 30 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320233 Rust Penetrating Oil - Shop 30 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320233 Rust Penetrating Oil - Shop 30 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320233 Rust Penetrating Oil - Shop 29.99 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 318464 Credit Core Return - PD -22 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 320233 Rust Penetrating Oil - Shop 29.99 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 318449 Credit Core Return - Parks -10 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 318463 Credit Core Return - PD -22 82754 07/23/2025 ONTIVEROS & ASSOCIATES IN 6287 Wendt/Ponci Lot Line Adjustment Services 522.5 82755 07/23/2025 O'REILLY AUTOMOTIVE STORE 318448 Credit Core Retrun - General Services -22 82754 07/23/2025 ONTIVEROS & ASSOCIATES IN 6285 PM Ambrosini Berry Creek Ave Engineering Services 902.5 82754 07/23/2025 ONTIVEROS & ASSOCIATES IN 6286 Engineering/Drafting Services 321.25 82754 07/23/2025 ONTIVEROS & ASSOCIATES IN 6283 CLK Kenmar Subdivision Phase 2 Enginnering Srvs 1852.5 82754 07/23/2025 ONTIVEROS & ASSOCIATES IN 6284 Plan 3 Sisemore PM Engineering Services 237.5 Expense Approval Report Payment Dates: 7/23/2025 - 7/23/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 7/23/2025 7:43:59 AM Page 3 of 4
120-6005-3100 Engineering Services 1140
160-5500-5800 Department Supplies 1110
160-5540-5800 Catering - Food 183
105-5500-2850 Department Supplies 3285
110-6025-5450 Professional Services 828.75
120-4400 Building Permit And Inspection -101.21
100-7015-2000 Dues & Subscriptions 137.04
100-7220-5400 Summer Fun 6.55
105-4850 Donations -42
100-6025-3200 Professional Services 1800
100-6035-2000 Personnel Services 1400
100-6035-5450 Personnel Services 146
100-5755-5450 Tree Trimming & Removal 3000
100-6005-4000 Engineering Services 2696.25
100-6025-2000 Professional Services 587.4
100-5715-5450 Vehicle Repairs 282.91
100-5720-4100 Equipment Repair 30
100-5720-5450 Equipment Repair -10
100-5705-5450 Equipment Maintenance 253.75
100-5715-2000 Vehicle Repairs 498.65
100-5715-4100 Vehicle Repairs 8
100-5700-2000 Radio Equipment 274.97
100-5705-1500 Equipment Maintenance 831.73
100-5705-2000 Equipment Maintenance 324.23
100-5500-5500 Department Supplies 7.86
100-5505-5450 Vehicle Fuel & Oil 109.72
100-5565-5450 Janitorial Supplies 583.09
100-5500-4000 Department Supplies 1377.58
100-5500-4100 Department Supplies 117.22
100-5500-5450 Department Supplies 145.4
100-5500-1500 Department Supplies 7.86
100-5500-2000 Department Supplies 760.89
100-5500-2800 Department Supplies 130.36
100-4310 Summer Camps Revenue 280
100-4900 Miscellaneous Revenue 545.04
100-5265-4100 Miscellaneous Benefits 1000
100-1680 Distributed Office Supplies 358.21
100-2455 Calif Bldg - SB 1473 Fee 1693.23
100-2460 Sales Tax Payable 678
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 23378.25
100-1660 Prepaid Workers Compensation 12154.44
500 - Water Fund 1634.71
550 - Wastewater Fund 20640.47
590 - TDA Transit Fund 63
Grand Total: 139045.8
Account Summary
160 - Riverlodge Fund 1365.43
165 - Museum Exhibit Fund 39
280 - Gas Tax Fund 63
290 - RMRA - SB1 Fund 49435
306 - Recycle-Parks 5100
Fund Payment Amount
100 - General Fund 55594.63
105 - Donations Fund 3243
110 - Rohner Rec District Fund 828.75
120 - Development & Building Fund 1038.79
Expense Approval Report Payment Dates: 7/23/2025 - 7/23/2025 Report Summary
Fund Summary
7/23/2025 7:43:59 AM Page 4 of 4
Project Account Key Payment Amount
**None** 135802.8
Exp DONATION-K9 3285
Exp SCHOLARSHIPS -42
Grand Total: 139045.8
550-6045-6600 Laboratory Services 927
590-6035-5000 Personnel Services 63
Grand Total: 139045.8
Project Account Summary
550-5720-6500 Equipment Repair 30
550-5720-6600 Equipment Repair 5634.19
550-5900-6600 Tools & Small Equipment 1622.69
550-5555-6600 Plant Chemicals 11937.69
550-5557-6600 Lab Supplies 212.42
550-5715-6500 Vehicle Repairs 30
500-6505-6000 Utility - General & Electric 481.91
550-5500-6500 Department Supplies 97.53
550-5500-6600 Department Supplies 148.95
500-5715-6100 Vehicle Repairs 30
500-5720-6000 Equipment Repair 970.55
500-6200-6100 Telephone 31.54
290-6015-9997 General Contracting 49435
306-6020-5400 Legal Services 5100
500-5500-6100 Department Supplies 120.71
160-5565-5800 Janitorial Supplies 72.43
165-2460 Sales Tax Payable 39
280-6035-4200 Personnel Services 63
Expense Approval Report Payment Dates: 7/23/2025 - 7/23/2025 Account Summary
Account Number Account Name Payment Amount
Amount
82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0199293 Pre-employment Physical - R McDonnell 115.15 7/29/2025 4:07:11 PM Page 1 of 5
82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0199293 Pre-employment Physical - R McDonnell 32.9 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0199293 Pre-employment Physical - R McDonnell 172.72 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0199293 Pre-employment Physical - R McDonnell 329.01 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0198932 Pre-employment Physical - R McDonnell 17.5 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0198932 Pre-employment Physical - R McDonnell 6.12 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0198932 Pre-employment Physical - R McDonnell 9.19 82800 07/29/2025 LIFE LINE SCREENING OF AMERICA 041825 Monday Club Deposit Refund 250 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0198932 Pre-employment Physical - R McDonnell 1.75 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0198932 Pre-employment Physical - R McDonnell 9.19 82797 07/29/2025 HUMBOLDT COUNTY RECORDER 72425 Humb Sr Center Housing Conditional Use Permit 50 82798 07/29/2025 HUMBOLDT CRABS 060625 Park Deposit Refund x2 500 82799 07/29/2025 IDEXX DISTRIBUTION, INC 3179964456 Lab Supplies 901.88 82794 07/29/2025 HUMB CO DEPT OF HEALTH 120142 PT0001005 - Muni WWTP Solid Waste Fee 1340 82795 07/29/2025 HUMBOLDT COUNTY RECORDER 072425 Notice of Exemption Plan 68 & 81 - 103 12th Street 50 82796 07/29/2025 HUMBOLDT COUNTY RECORDER 7242025 Notice of Exemption Plan 41 - Parcel 202-381-048 50 82794 07/29/2025 HUMB CO DEPT OF HEALTH 120055119842120054 PT0002046 - WWTP CUPA/HazMat 825.28 82794 07/29/2025 HUMB CO DEPT OF HEALTH 120056119841120057 PT0002047 - Seneca Pump CUPA/HazMat 482.68 82794 07/29/2025 HUMB CO DEPT OF HEALTH 120060120061119839 PT0002050 - Vancil Pump CUPA/HazMat 482.68 82794 07/29/2025 HUMB CO DEPT OF HEALTH 119970 PT0002045 - Muni WWTP CalARP 970 82794 07/29/2025 HUMB CO DEPT OF HEALTH 119972119971 PT0002048 1340 82794 07/29/2025 HUMB CO DEPT OF HEALTH 120053120052119843 PT0002044 - Strongs Creek CUPA/HazMat 482.68 82794 07/29/2025 HUMB CO DEPT OF HEALTH 119840120058120059 PT0002049 - Muni Water Well CUPA/HazMat 531.62 82794 07/29/2025 HUMB CO DEPT OF HEALTH 119868120028120029 PT0000924 - Corp Yard CUPA/HazMat 1220.34 82794 07/29/2025 HUMB CO DEPT OF HEALTH 119941119940 PT0003373 - Muni WWTP APSA 396 82791 07/29/2025 HDL, COREN & CONE SIN0527637 Property Tax service FY 25/26 1934.4 82792 07/29/2025 HELIX LABORATORIES INC 91552 Alka Mag Supply FY 25/26 8486.96 82793 07/29/2025 HORIZON BUSINESS PRODUCTS 289364 Lab Shipping Service 360.74 82789 07/29/2025 GROCERY OUTLET 072325 Summer Fun Supplies 35.46 82790 07/29/2025 HANFORD ARC 072325 Hydrant Deposit Refund Less Fee/Consumption 1600 82790 07/29/2025 HANFORD ARC 072325 Hydrant Deposit Refund Less Fee/Consumption -22.54 82787 07/29/2025 FORTUNA SENIOR CENTER 121925 Park Deposit Refund - Event Cancelled 250 82788 07/29/2025 FREEDOM FUEL 1010165 Equipment Fuel 31.82 82788 07/29/2025 FREEDOM FUEL 1010170 Equipment Fuel 16.07 82786 07/29/2025 FORTUNA ACE HARDWARE 394610 Supplies - Utilities 38.3 82786 07/29/2025 FORTUNA ACE HARDWARE 395327 Supplies - General Services 97.14 82786 07/29/2025 FORTUNA ACE HARDWARE 395335 Vinegar - WWTP 94.03 82784 07/29/2025 EUREKA OVERHEAD DOOR FC adj553 Shop Door Repair 391.47 82784 07/29/2025 EUREKA OVERHEAD DOOR FC adj553 Shop Door Repair 391.47 82785 07/29/2025 FERGUSON WATERWORKS #3011 1321707 Meter Read Software Subscription 4051.5 82782 07/29/2025 DEPARTMENT OF JUSTICE 833819 June BAC Analysis 70 82783 07/29/2025 ECOLAB 6353847822 River Lodge Dishmachine Rental FY 25/26 144.41 82784 07/29/2025 EUREKA OVERHEAD DOOR FC adj553 Shop Door Repair 391.48 82781 07/29/2025 CIRA INV-2633 Worker Comp Contributions/Liability/EPL FY 25/26 431569 82781 07/29/2025 CIRA INV-2633 Worker Comp Contributions/Liability/EPL FY 25/26 483586 82781 07/29/2025 CIRA INV-2680 Crime/Cyber/Pollution/Weapons Liability 25/26 12889.48 82779 07/29/2025 BRAVO, JESUS 072825 River Lodge Deposit Refund Less 1 Hour Staff Time -100 82780 07/29/2025 BURGESS ELECTRIC 2221 Lighting Repair - Newburg Park 480 82781 07/29/2025 CIRA INV-2577 DIC/Property Liability Premiums 25/26 335274.2 82778 07/29/2025 BLACK WIDOW ARENA DRAG 7001-B Replacement Dig Tip - General Services -15.16 82778 07/29/2025 BLACK WIDOW ARENA DRAG 7001-B Replacement Dig Tip - General Services 214.66 82779 07/29/2025 BRAVO, JESUS 072825 River Lodge Deposit Refund Less 1 Hour Staff Time 1000 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/29/2025 - 7/29/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 82776 07/29/2025 AQUA-METRICS SALES CO INV0109118 5/8" Water Meters 2722.68 82777 07/29/2025 AT&T 9011 23808229 9391084093 31.58
Amount
82826 07/29/2025 WORLD OIL ENVIRONMENTAL SERVICES I500-01186267 Used Oil Disposal 19.57 82826 07/29/2025 WORLD OIL ENVIRONMENTAL SERVICES I500-01186267 Used Oil Disposal 19.57 7/29/2025 4:07:11 PM Page 2 of 5
82824 07/29/2025 USABLUEBOOK INV00758955 Acetate Buffer Solution - WWTP 412.95 82825 07/29/2025 WILD SOULS RANCH 062425 River Lodge Deposit Refund Less Cleaning Fee 250 82825 07/29/2025 WILD SOULS RANCH 062425 River Lodge Deposit Refund Less Cleaning Fee -150 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 144.91 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 144.91 82823 07/29/2025 UNDERGROUND SERVICE ALERT 2025115825 2025 Membership Renewal Fee 701.53 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 38.64 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 86.95 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 38.64 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 270.52 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 67.63 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 19.32 82820 07/29/2025 THATCHER COMPANY INC 2025250900758 Sulfur Deposit Refund -2000 82821 07/29/2025 THOMAS & ASSOCIATES 34799 Supplies - WWTP 593 82822 07/29/2025 UBEO BUSINESS SERVICES 4956852 Print Services FY 25/26 154.57 82820 07/29/2025 THATCHER COMPANY INC 202510110032 Chlorine - WWTP 9315.64 82820 07/29/2025 THATCHER COMPANY INC 202510110032 Chlorine - WWTP 5000 82820 07/29/2025 THATCHER COMPANY INC 2025250900464 Tote Deposit Refund -1650 82817 07/29/2025 SAFE RESTRAINTS INC PP02052025FPD WRAP Restraint System w/Helmet - PD 1773 82818 07/29/2025 SPORT & CYCLE 231153 Bib Overalls/Jacket - Utilities 296.23 82819 07/29/2025 SYMBOLARTS 535209 Replacement Badges x3 - PD 471.56 82814 07/29/2025 ROCHA'S AUTOMOTIVE INC 45806 Front Axle Repair - PD 1711.76 82815 07/29/2025 RON DUPRATT FORD 86164 Latch/Cap - PD 436.25 82816 07/29/2025 ROTARY CLUB OF EUREKA 071625 River Lodge Deposit Refund 250 82811 07/29/2025 PAPE MATERIAL HANDLING 9334162 Til Tooth - General Services 353.58 82812 07/29/2025 PURCHASE POWER 071625 Replenish Purchase Power Account 499.79 82813 07/29/2025 RESERVE ACCOUNT 07292025 Replenish Postage Meter 2000 82809 07/29/2025 PACE SUPPLY CORP 210622972 Supplies - Utilities 2600.63 82810 07/29/2025 PACIFIC GAS & ELECTRIC CO 07250847 06162570847 60.9 82810 07/29/2025 PACIFIC GAS & ELECTRIC CO 07253473 69711643473 453.25 82808 07/29/2025 O'REILLY AUTOMOTIVE STORE 321785 Wash Mitt/Brush - Genreral Services 29.54 82808 07/29/2025 O'REILLY AUTOMOTIVE STORE 321881 O'Reilly Def - General Services 21.88 82808 07/29/2025 O'REILLY AUTOMOTIVE STORE 321894 Fuel Pump - General Services 296.88 82807 07/29/2025 NYLEX.NET 16467 Microsoft 365 Subscription - Admin Assistant 242.55 82808 07/29/2025 O'REILLY AUTOMOTIVE STORE 321670 Fuel Filter - General Services 11.57 82808 07/29/2025 O'REILLY AUTOMOTIVE STORE 321745 Oil Filter - Building 52.43 82806 07/29/2025 NORTH COAST JOURNAL 2025142214 Admin Assistant II Recruitment Advertising 116.8 82806 07/29/2025 NORTH COAST JOURNAL 2025142214 Admin Assistant II Recruitment Advertising 29.2 82806 07/29/2025 NORTH COAST JOURNAL 2025ci-6874 Notice Inviting Bids - River Lodge Exterior Stain 1037 82806 07/29/2025 NORTH COAST JOURNAL 2025142208 Street Maint II Worker Recruitment Advertising 27.09 82806 07/29/2025 NORTH COAST JOURNAL 2025142210 Conf City Worker Recruitment Advertising 129 82806 07/29/2025 NORTH COAST JOURNAL 2025142212 Senior Planner Recruitment Advertising 146 82806 07/29/2025 NORTH COAST JOURNAL 2025142208 Street Maint II Worker Recruitment Advertising 27.09 82806 07/29/2025 NORTH COAST JOURNAL 2025142208 Street Maint II Worker Recruitment Advertising 51.6 82806 07/29/2025 NORTH COAST JOURNAL 2025142208 Street Maint II Worker Recruitment Advertising 18.06 82805 07/29/2025 NORMAN'S DRY CLEANERS 25205-808-A River Lodge Linen Service 30 82806 07/29/2025 NORTH COAST JOURNAL 2025142206 Building Inspector II Recruitment Advertising 146 82806 07/29/2025 NORTH COAST JOURNAL 2025142208 Street Maint II Worker Recruitment Advertising 5.16 82803 07/29/2025 MISSION LINEN INDUS SERV 524270891 Police Mat Cleaning Service FY 25/26 58.04 82803 07/29/2025 MISSION LINEN INDUS SERV 524270892 Parks/Rink Linen Service 98.49 82804 07/29/2025 MITCHELL LAW FIRM, THE 8264 City Attorney Services FY 24/25 3650.25 82803 07/29/2025 MISSION LINEN INDUS SERV 524228746 Wastewater Linen Service 110.44 82803 07/29/2025 MISSION LINEN INDUS SERV 524253775 River Lodge Linen Service 154.15 82803 07/29/2025 MISSION LINEN INDUS SERV 524253775 River Lodge Linen Service 29.47 82802 07/29/2025 MENDES SUPPLY INC M282495 Trash Can Liners 572.91 82803 07/29/2025 MISSION LINEN INDUS SERV 524228745 Corp Yard Linen Service 55.26 82803 07/29/2025 MISSION LINEN INDUS SERV 524228745 Corp Yard Linen Service 58.61 Expense Approval Report Payment Dates: 7/29/2025 - 7/29/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 82801 07/29/2025 MAD RIVER COMMUNITY HOSPITAL A0199293 Pre-employment Physical - R McDonnell 172.72 Amount
Grand Total: 1328443.19
7/29/2025 4:07:11 PM Page 3 of 5
82826 07/29/2025 WORLD OIL ENVIRONMENTAL SERVICES I500-01186267 Used Oil Disposal 19.57 82826 07/29/2025 WORLD OIL ENVIRONMENTAL SERVICES I500-01186267 Used Oil Disposal 19.57 82826 07/29/2025 WORLD OIL ENVIRONMENTAL SERVICES I500-01186267 Used Oil Disposal 19.58 Payment Number Payment DateVendor Name Payable Number Description (Item) 82826 07/29/2025 WORLD OIL ENVIRONMENTAL SERVICES I500-01186267 Used Oil Disposal 19.57 82826 07/29/2025 WORLD OIL ENVIRONMENTAL SERVICES I500-01186267 Used Oil Disposal 19.57 Expense Approval Report Payment Dates: 7/29/2025 - 7/29/2025 160-5705-5800Equipment Maintenance 38.64
160-5706-5800Equipment Lease 144.41
7/29/2025 4:07:11 PM Page 4 of 5
120-6305-3100Publication Expense 150
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1500
160-4801 Reimbursement Revenue -250
160-5547-5800User Group Linen 154.15
160-5565-5800Janitorial Supplies 59.47
100-7220-5400Summer Fun 35.46
101-6015-9130General Contracting 1037
120-5705-3000Equipment Maintenance 86.95
120-5715-3000Vehicle Repairs 52.43
120-6035-3000Personnel Services 146
120-6035-3100Personnel Services 146
100-6035-4100Personnel Services 39.81
100-6035-5400Personnel Services 116.8
100-6200-2000Telephone 31.58
100-6505-2000Utility - General & Electric 514.15
100-6600-2000State Fees 70
100-7015-2000Dues & Subscriptions 58.04
100-5715-5450Vehicle Repairs 19.57
100-5720-4100Equipment Repair 609.69
100-5740-4100Building Repair and Maintenance 391.48
100-5741-5450Newburg Park Maintenance 480
100-6020-1300Legal Services 3650.25
100-6025-1400Professional Services 1934.4
100-5705-3200Equipment Maintenance 67.63
100-5705-4000Equipment Maintenance 19.32
100-5705-5450Equipment Maintenance 38.64
100-5710-1500Software Maintenance 242.55
100-5715-2000Vehicle Repairs 2167.58
100-5715-4100Vehicle Repairs 328.02
100-5500-4100Department Supplies 181.94
100-5505-5450Vehicle Fuel & Oil 47.89
100-5565-5450Janitorial Supplies 98.49
100-5570-5450Special Events 572.91
100-5705-1500Equipment Maintenance 154.57
100-5705-2000Equipment Maintenance 270.52
100-1600 Prepaid Liability & Property INS 779732.68
100-1610 Prepaid Postage 2499.79
100-1660 Prepaid Workers Compensation 483586
100-2220 Refundable Park Deposits 750
100-2460 Sales Tax Payable -15.16
100-5500-2000Department Supplies 2244.56
160 - Riverlodge Fund 2025.67
200 - Storm Drainage Fund 209
280 - Gas Tax Fund 398.11
500 - Water Fund 24988.87
550 - Wastewater Fund 18234.8
590 - TDA Transit Fund 29.2
Grand Total: 1328443.19
Account Summary
Account Number Account Name Payment Amount
Expense Approval Report Payment Dates: 7/29/2025 - 7/29/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1280939.16
101 - Transaction and Use Tax Fund 1037
120 - Development & Building Fund 581.38
7/29/2025 4:07:11 PM Page 5 of 5
550-6045-6600Laboratory Services 360.74
550-6612-6600Permits 5234.3
590-6035-5000Personnel Services 29.2
Grand Total: 1328443.19
Project Account Summary
Project Account Key Payment Amount
**None** 1328443.19
Grand Total: 1328443.19
550-5705-6700Equipment Maintenance 144.91
550-5715-6500Vehicle Repairs 19.57
550-5720-6500Equipment Repair 19.58
550-5720-6600Equipment Repair 593
550-5740-6500Building Repair and Maintenance 391.47
550-6035-6500Personnel Services 209
500-6612-6000Permits 2836.98
500-6631-6000Compliance Fees 701.53
550-1310 Chemical Tank Deposits 1350
550-5500-6600Department Supplies 523.39
550-5555-6600Plant Chemicals 8486.96
550-5557-6600Lab Supplies 901.88
500-5555-6000Plant Chemicals 9315.64
500-5705-6300Equipment Maintenance 144.91
500-5715-6100Vehicle Repairs 19.57
500-5740-6100Building Repair and Maintenance 391.47
500-5760-6100Water Meters 6774.18
500-6035-6100Personnel Services 139.33
200-6035-4300Personnel Services 209
280-6035-4200Personnel Services 398.11
500-2205 Hydro-Meter Deposit 1600
500-4715 Other Utilities Revenue -22.54
500-5500-6000Department Supplies 94.03
500-5500-6100Department Supplies 2993.77
Expense Approval Report Payment Dates: 7/29/2025 - 7/29/2025 Account Summary
Account Number Account Name Payment Amount
160-6035-5800Personnel Services 129
Amount
82853 08/06/2025 NOR CAL GLOVES 1579402 Latex Gloves - Utilities 147.08 8/6/2025 8:26:25 AM Page 1 of 6
82852 08/06/2025 MISSION LINEN INDUS SERV 524298726 Paper Towels/Gloves - River Lodge 100.1 82852 08/06/2025 MISSION LINEN INDUS SERV 524312297 Parks/Rink Linen Service 99.89 82853 08/06/2025 NOR CAL GLOVES 1579401 Latex Gloves - WWTP 410.7 82852 08/06/2025 MISSION LINEN INDUS SERV 524270882 Wastewater Linen Service 100.86 82852 08/06/2025 MISSION LINEN INDUS SERV 524294091 River Lodge Linen Service 34.48 82852 08/06/2025 MISSION LINEN INDUS SERV 524298723 Trash Can Liners - River Lodge 37.77 82851 08/06/2025 MICROBAC LABORATORIES INC 183400 Lab Testing 79 82852 08/06/2025 MISSION LINEN INDUS SERV 524270881 Corp Yard Linen Service 86.21 82852 08/06/2025 MISSION LINEN INDUS SERV 524270881 Corp Yard Linen Service 62.04 82851 08/06/2025 MICROBAC LABORATORIES INC 183311 Lab Testing 58 82851 08/06/2025 MICROBAC LABORATORIES INC 183377 Lab Testing 610 82851 08/06/2025 MICROBAC LABORATORIES INC 183400 Lab Testing 363 82849 08/06/2025 HINDERLITER, DE LLAMAS SIN052551 Cannabis Ordinance Project Scope of Srvs 3825 82850 08/06/2025 HYDRA-SHIELD MANUFACTURING 37055 Angle Valve Plug Locks/Wrench - Utilities -98.41 82850 08/06/2025 HYDRA-SHIELD MANUFACTURING 37055 Angle Valve Plug Locks/Wrench - Utilities 1156.41 82846 08/06/2025 GRAINGER 9587677700 Ear Plug Dispenser/Test Lead Kit - WWTP 232.82 82847 08/06/2025 H&S ENERGY GROUP HCL-029321-25 Car Wash Services - PD 35 82848 08/06/2025 HELIX LABORATORIES INC 91597 Alka Mag Supply FY 25/26 7829.96 82844 08/06/2025 FREEDOM FUEL 1010268 Equipment Fuel 50.38 82845 08/06/2025 GIER, JON 070125 Per Diem 8.11 - 8.13 (Pepperball Instructor Course 188 82846 08/06/2025 GRAINGER 9587067290 Fire Hoses - WWTP 322.15 82843 08/06/2025 FORTUNA ACE HARDWARE 395842 Sandpaper/Fly Tape - City Hall 24.47 82843 08/06/2025 FORTUNA ACE HARDWARE 395849 Screwdriver/Wrench/5 Gal Bucket - Utilities 36.76 82843 08/06/2025 FORTUNA ACE HARDWARE 395876 Trash Bags/Pipe Compund - WWTP 52.51 82843 08/06/2025 FORTUNA ACE HARDWARE 394953 Janitorial Supplies/Broom - Parks 74.77 82843 08/06/2025 FORTUNA ACE HARDWARE 394953 Janitorial Supplies/Broom - Parks 17.5 82843 08/06/2025 FORTUNA ACE HARDWARE 394953 Janitorial Supplies/Broom - Parks 20.79 82842 08/06/2025 FORBUSCO LUMBER 24282 Hex Bots - WWTP 3.32 82842 08/06/2025 FORBUSCO LUMBER 24526 Concrete Mix - River Lodge 137.86 82842 08/06/2025 FORBUSCO LUMBER 24526 Concrete Mix - River Lodge -9.65 82842 08/06/2025 FORBUSCO LUMBER 24114 Dog Kennel Repairs -3.57 82842 08/06/2025 FORBUSCO LUMBER 24114 Dog Kennel Repairs 51.68 82842 08/06/2025 FORBUSCO LUMBER 24282 Hex Bots - WWTP -0.24 82841 08/06/2025 EUREKA OXYGEN CO DM25070131 Cylinder Rentals FY 25/26 36.94 82842 08/06/2025 FORBUSCO LUMBER 24084 Stakes/Tape - Parks 64.86 82842 08/06/2025 FORBUSCO LUMBER 24084 Stakes/Tape - Parks -4.38 82841 08/06/2025 EUREKA OXYGEN CO DM25070131 Cylinder Rentals FY 25/26 36.92 82841 08/06/2025 EUREKA OXYGEN CO DM25070131 Cylinder Rentals FY 25/26 36.94 82841 08/06/2025 EUREKA OXYGEN CO DM25070131 Cylinder Rentals FY 25/26 36.94 82839 08/06/2025 COLEMAN, EMMA 062425 Reimburse Vintage Market Expenses - FBID 555.2 82840 08/06/2025 DLT SOLUTIONS, INC 5337251A AutoCad Renewal - Engineering 1345.76 82841 08/06/2025 EUREKA OXYGEN CO 493956 Kitchen Hood System Service - River Lodge 357.13 82838 08/06/2025 BODYWORKS 080125 August Gym Memberships 20 82838 08/06/2025 BODYWORKS 080125 August Gym Memberships 20 82838 08/06/2025 BODYWORKS 080125 August Gym Memberships 20 82838 08/06/2025 BODYWORKS 080125 August Gym Memberships 20 82838 08/06/2025 BODYWORKS 080125 August Gym Memberships 60 82838 08/06/2025 BODYWORKS 080125 August Gym Memberships 60 82836 08/06/2025 ASAP LOCK & KEY 70819 Padlocks - General Services 118.26 82837 08/06/2025 AT&T 5025 07257819 70791178197660 4136 82838 08/06/2025 BODYWORKS 080125 August Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/1/2025 - 8/6/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 82827 08/01/2025 POSTMASTER 080125 Utility Billing Postage 7.31.25 953.32 82827 08/01/2025 POSTMASTER 080125 Utility Billing Postage 7.31.25 953.33 Amount
82866 08/06/2025 TWO BROTHERS CATHODIC SERVICES, INC 1151 Campton Heights Water Tank Inspection 1000 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 1328.19 8/6/2025 8:26:25 AM Page 2 of 6
82865 08/06/2025 TRACTOR SUPPLY CREDIT PLA 947153 Coupler - Utilities 16.41 82865 08/06/2025 TRACTOR SUPPLY CREDIT PLA 947155 Coupler Return - Utilities -0.75 82865 08/06/2025 TRACTOR SUPPLY CREDIT PLA 947301 Kennel Supplies 106.6 82864 08/06/2025 TIMES PRINTING COMPANY 25-50959 Window Envelopes - PD 181.62 82865 08/06/2025 TRACTOR SUPPLY CREDIT PLA 617860 Kennel Supplies 75.17 82865 08/06/2025 TRACTOR SUPPLY CREDIT PLA 946831 Power Washer Hose - Parks 87.59 82862 08/06/2025 STREAMLINE 2922DB11-0007 Website Hosting - RCPRD 126 82863 08/06/2025 TELEDYNE ISCO S020726646 Fan/Replacement Fridge Assembly - WWTP 3268.58 82864 08/06/2025 TIMES PRINTING COMPANY 25-50958 Non-window Envelopes - PD 294.78 82860 08/06/2025 QUENCH USA INC INV09356698 Public Works Water System FY 25/26 28.47 82860 08/06/2025 QUENCH USA INC INV09361774 Parks Water System Service FY 25/26 42.71 82861 08/06/2025 SCOTTY'S CUTTERS EDGE 164578 Hotsy Pull Start - WWTP 142.34 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07258897 65641318897 15.15 82860 08/06/2025 QUENCH USA INC INV09356698 Public Works Water System FY 25/26 28.48 82860 08/06/2025 QUENCH USA INC INV09356698 Public Works Water System FY 25/26 28.47 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07256009 33454186009 14.78 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07258481 42737528481 63.31 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07258568 41487528568 25.78 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07254490 91564484490 14.11 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07254560 74193064560 8.65 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07255284 40654195284 74.97 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07252987 61444662987 8.65 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07253322 7954763322 151.6 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07254197 34609744197 145.32 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 1769.74 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 366.19 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07251921 41070861921 27.6 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 158.93 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 4408.37 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 27494.81 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 286.49 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 3351.95 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 411.05 82858 08/06/2025 PACE SUPPLY CORP 210657183 PVC Pipe - Utilities 602.25 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250527 59188610527 152.59 82859 08/06/2025 PACIFIC GAS & ELECTRIC CO 07250845 46580260845 2463.4 82857 08/06/2025 O'REILLY AUTOMOTIVE STORE 323352 Door Lock - General Services 258.49 82857 08/06/2025 O'REILLY AUTOMOTIVE STORE 324238 Alternator - General Services 184.19 82858 08/06/2025 PACE SUPPLY CORP 210651510 Angle Valve Meter Stops - Utilities 1188.08 82856 08/06/2025 OPTIMUM AUG25CH CH/PD/PW Wifi Service FY 25/26 58.34 82856 08/06/2025 OPTIMUM AUG25PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 82856 08/06/2025 OPTIMUM AUG25RL River Lodge Wifi Service Fy 25/26 211.48 82856 08/06/2025 OPTIMUM AUG25CH CH/PD/PW Wifi Service FY 25/26 58.33 82856 08/06/2025 OPTIMUM AUG25CH CH/PD/PW Wifi Service FY 25/26 58.34 82856 08/06/2025 OPTIMUM AUG25CH CH/PD/PW Wifi Service FY 25/26 58.34 82854 08/06/2025 NORTH COAST JOURNAL 2025142571 Street Maint Worker II Recruitment Advertising 18.06 82854 08/06/2025 NORTH COAST JOURNAL 2025142571 Street Maint Worker II Recruitment Advertising 27.09 82855 08/06/2025 NYLEX.NET 16511 Replacement Computer - Building Official 1714.79 82854 08/06/2025 NORTH COAST JOURNAL 2025142571 Street Maint Worker II Recruitment Advertising 5.16 82854 08/06/2025 NORTH COAST JOURNAL 2025142571 Street Maint Worker II Recruitment Advertising 27.09 82854 08/06/2025 NORTH COAST JOURNAL 2025142571 Street Maint Worker II Recruitment Advertising 51.6 82854 08/06/2025 NORTH COAST JOURNAL 2025142563 Utility Worker II/III Recruitment Advertising 50.4 82854 08/06/2025 NORTH COAST JOURNAL 2025142563 Utility Worker II/III Recruitment Advertising 11.2 82854 08/06/2025 NORTH COAST JOURNAL 2025142563 Utility Worker II/III Recruitment Advertising 39.2 82854 08/06/2025 NORTH COAST JOURNAL 2025142162 Public Hearing Notice - 103 12th Street 99 82854 08/06/2025 NORTH COAST JOURNAL 2025142465 Public Notice - Fire Hazard Ordinance 76.5 82854 08/06/2025 NORTH COAST JOURNAL 2025142563 Utility Worker II/III Recruitment Advertising 11.2 Expense Approval Report Payment Dates: 8/1/2025 - 8/6/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82854 08/06/2025 NORTH COAST JOURNAL 2025142120 Public Hearing Notice - Plan 41 Subdivision 130.5 Amount
82871 08/06/2025 WYCKOFF'S 179710 Flex Coupler - WWTP 13.13 Grand Total: 101877.82
8/6/2025 8:26:25 AM Page 3 of 6
82871 08/06/2025 WYCKOFF'S 178815 Supplies - WWTP 70.41 82871 08/06/2025 WYCKOFF'S 179297 Pipe Seal/Nipple - Parks 12.2 82871 08/06/2025 WYCKOFF'S 179613 Pipe Straps - WWTP 10.91 82871 08/06/2025 WYCKOFF'S 177628 Supplies - Utilities 39.21 82871 08/06/2025 WYCKOFF'S 177817 Hose Adapter - WWTP 5.67 82871 08/06/2025 WYCKOFF'S 178668 Test Gauge/Wrench - WWTP 36.66 82871 08/06/2025 WYCKOFF'S 175987 Supplies - Utilities 86.67 82871 08/06/2025 WYCKOFF'S 176237 Coupling/Discharge Hose - Utilities 24.21 82871 08/06/2025 WYCKOFF'S 177578 Poly Tubing - WWTP 22.67 82869 08/06/2025 VERIZON WIRELESS 6119515313 SCADA Messaging Service FY 25/26 5.38 82870 08/06/2025 WOODS PEST CONTROL 1326259 Ant Pest Service - City Hall 90 82871 08/06/2025 WYCKOFF'S 175912 Supplies - Utilities 26.69 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 2684.35 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 1290.64 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 420.89 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 117.88 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 863.51 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 194.31 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 107.76 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 2835.43 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 684.74 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 61.67 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 4835.06 82868 08/06/2025 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 25-898772 Fuel 430.21 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 24.52 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 93.04 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 100.72 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 51.7 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 117.15 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 93.05 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 94.31 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 52.94 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 186.14 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 120.46 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 225 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 670 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 26.99 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 30.57 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 179.4 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 215.17 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 53.53 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 1708.94 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 185.04 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 15 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 109.45 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 1432.87 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 888.02 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 31.99 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 108.55 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 186.15 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 2.35 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 479.67 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 150.49 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 91.97 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 691.77 82867 08/06/2025 US BANK CORP PAYMENT SYS 1326259 July Cal Card Expenses 163.15 Expense Approval Report Payment Dates: 8/1/2025 - 8/6/2025 100-6300-5400 Advertising 2.35
100-6505-4000 Utility - General & Electric 8.65
8/6/2025 8:26:25 AM Page 4 of 6
100-6025-1400 Professional Services 3825
100-6035-4100 Personnel Services 5.16
100-6200-2000 Telephone 4136
100-6210-1500 Internet Service 58.33
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.87
100-5720-5450 Equipment Repair 87.59
100-5740-1500 Building Repair and Maintenance 114.47
100-5740-2000 Building Repair and Maintenance 48.11
100-5741-5450 Newburg Park Maintenance 12.2
100-5900-4100 Tools & Small Equipment 186.15
100-5900-5450 Tools & Small Equipment 20.79
100-5505-5450 Vehicle Fuel & Oil 735.12
100-5565-5450 Janitorial Supplies 174.66
100-5570-5450 Special Events 186.53
100-5710-4000 Software Maintenance 1345.76
100-5715-2000 Vehicle Repairs 35
100-5715-4100 Vehicle Repairs 442.68
100-5500-5450 Department Supplies 134.68
100-5505-1500 Vehicle Fuel & Oil 61.67
100-5505-2000 Vehicle Fuel & Oil 4835.06
100-5505-2800 Vehicle Fuel & Oil 430.21
100-5505-4000 Vehicle Fuel & Oil 107.76
100-5505-4100 Vehicle Fuel & Oil 2835.43
100-5500-2000 Department Supplies 1804.59
100-5500-2800 Department Supplies 873.54
100-5500-3200 Department Supplies 163.15
100-5500-4000 Department Supplies 479.67
100-5500-4100 Department Supplies 269.87
100-5500-5400 Department Supplies 150.49
100-1683 Distributed Utilities 2622.83
100-2460 Sales Tax Payable -98.41
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 60
100-5265-5400 Miscellaneous Benefits 60
280 - Gas Tax Fund 4890.35
500 - Water Fund 34885.7
510 - Water Capital Fund 1790.33
550 - Wastewater Fund 17505.7
590 - TDA Transit Fund 521.61
672 - Forest Hill Water Booster Fund 366.19
Grand Total: 101878
Account Summary
Account NumberAccount Name Payment Amount
100 - General Fund 35813
101 - Transaction and Use Tax Fund 117.88
105 - Donations Fund 30.57
110 - Rohner Rec District Fund 126
120 - Development & Building Fund 3215.65
160 - Riverlodge Fund 1169.01
189 - Measure Z Fund 863.51
200 - Storm Drainage Fund 27.09
250 - FBID Fund 555.2
Expense Approval Report Payment Dates: 8/1/2025 - 8/6/2025 Report Summary
Fund Summary
Fund Payment Amount
550-5505-6600 Vehicle Fuel & Oil 1290.64
550-5555-6600 Plant Chemicals 7829.96
550-5720-6600 Equipment Repair 3271.66
8/6/2025 8:26:25 AM Page 5 of 6
500-7612-6300 Contingency 93.05
510-5500-9124 Department Supplies 1790.33
550-5265-6500 Miscellaneous Benefits 20
550-5500-6500 Department Supplies 36.94
550-5500-6600 Department Supplies 1216.76
550-5500-6700 Department Supplies 1006.32
500-6035-6000 Personnel Services 11.2
500-6035-6100 Personnel Services 68.46
500-6035-6200 Personnel Services 11.2
500-6045-6000 Laboratory Services 421
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 27494.8
500-5500-6000 Department Supplies 269.48
500-5500-6100 Department Supplies 1683.37
500-5500-6200 Department Supplies 953.32
500-5500-6300 Department Supplies 117.15
500-5505-6100 Vehicle Fuel & Oil 2684.35
500-6025-6000 Professional Services 1000
280-5265-4200 Miscellaneous Benefits 20
280-5505-4200 Vehicle Fuel & Oil 194.31
280-5900-4200 Tools & Small Equipment 186.14
280-6035-4200 Personnel Services 51.6
280-6505-4200 Utility - General & Electric 4438.3
500-5265-6100 Miscellaneous Benefits 20
160-5740-5800 Building Repair and Maintenance 128.21
160-6210-5800 Internet Service 211.48
160-6505-5800 Utility - General & Electric 152.59
189-5505-2000 Vehicle Fuel & Oil 863.51
200-6035-4300 Personnel Services 27.09
250-5570-1800 Special Events 555.2
120-6035-3000 Personnel Services 225
120-6035-3100 Personnel Services 670
120-6305-3100 Publication Expense 306
160-5500-5800 Department Supplies 94.31
160-5565-5800 Janitorial Supplies 225.29
160-5705-5800 Equipment Maintenance 357.13
100-7616-1000 Televised Meetings 26.99
101-5505-2000 Vehicle Fuel & Oil 117.88
105-5500-2850 Department Supplies 30.57
110-6025-5450 Professional Services 126
120-5500-3000 Department Supplies 1894.19
120-5500-3100 Department Supplies 120.46
100-7015-2000 Dues & Subscriptions 185.04
100-7015-5400 Dues & Subscriptions 15
100-7200-5400 Sports Leagues 109.45
100-7220-5400 Summer Fun 215.17
100-7230-5400 Skating Program 53.53
100-7612-2000 Contingency 1708.94
100-6505-5450 Utility - General & Electric 3441.04
100-6505-5500 Utility - General & Electric 419.7
100-6505-5600 Utility - General & Electric 233.9
100-7000-2000 Travel, Conferences & Training 1620.87
100-7000-5400 Travel, Conferences & Training 888.02
100-7015-1600 Dues & Subscriptions 31.99
Expense Approval Report Payment Dates: 8/1/2025 - 8/6/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6505-5400 Utility - General & Electric 314.09
Grand Total: 101878
8/6/2025 8:26:25 AM Page 6 of 6
590-5500-5000 Department Supplies 100.72
590-5505-5000 Vehicle Fuel & Oil 420.89
672-6505-6515 Utility - General & Electric 366.19
Grand Total: 101878
Project Account Summary
Project Account Key Payment Amount
**None** 101847
Exp DONATION-K9 30.57
550-6035-6500 Personnel Services 66.29
550-6045-6600 Laboratory Services 689
550-6205-6700 Cell Phones 5.38
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 1921.34
550-7612-6700 Contingency 93.04
Expense Approval Report Payment Dates: 8/1/2025 - 8/6/2025 Account Summary
Account NumberAccount Name Payment Amount
Amount
82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 210.46 8/12/2025 3:46:12 PM Page 1 of 7
82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 73.58 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 325.31 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 1184.71 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 1251.3 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 89.74 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 40.38 82875 08/12/2025 AT&T 9011 23879938 9391062012 48.08
82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 22.44 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 129.72 82875 08/12/2025 AT&T 9011 23879936 9391062010 48.81
82875 08/12/2025 AT&T 9011 23879936 9391062010 90.64
82875 08/12/2025 AT&T 9011 23879937 9391062011 53.93
82875 08/12/2025 AT&T 9011 23879910 9391061253 18.8
82875 08/12/2025 AT&T 9011 23879935 9391062009 96.08
82875 08/12/2025 AT&T 9011 23879935 9391062009 178.44
82875 08/12/2025 AT&T 9011 23879908 9391061251 134.32
82875 08/12/2025 AT&T 9011 23879909 9391061252 256.54
82875 08/12/2025 AT&T 9011 23879910 9391061253 94
82875 08/12/2025 AT&T 9011 23879903 9391061221 31.58
82875 08/12/2025 AT&T 9011 23879906 9391061249 43.58
82875 08/12/2025 AT&T 9011 23879907 9391061250 19.69
82875 08/12/2025 AT&T 9011 23879901 9391061219 30.8
82875 08/12/2025 AT&T 9011 23879901 9391061219 30.81
82875 08/12/2025 AT&T 9011 23879902 9391061220 61.61
82875 08/12/2025 AT&T 9011 23879897 9391061214 31.58
82875 08/12/2025 AT&T 9011 23879899 9391061217 31.58
82875 08/12/2025 AT&T 9011 23879900 9391061218 91.63
82875 08/12/2025 AT&T 9011 23879892 9391061209 211.73
82875 08/12/2025 AT&T 9011 23879895 9391061212 31.58
82875 08/12/2025 AT&T 9011 23879896 9391061213 261.89
82875 08/12/2025 AT&T 9011 23867385 9391082149 367.49
82875 08/12/2025 AT&T 9011 23868532 9391083962 285.94
82875 08/12/2025 AT&T 9011 23879891 9391061208 31.58
82875 08/12/2025 AT&T 9011 23867385 9391082149 1007.19
82875 08/12/2025 AT&T 9011 23867385 9391082149 626.09
82875 08/12/2025 AT&T 9011 23867385 9391082149 367.49
82875 08/12/2025 AT&T 9011 23863626 9391062358 64.04
82875 08/12/2025 AT&T 9011 23867385 9391082149 3886.18
82875 08/12/2025 AT&T 9011 23867385 9391082149 2171.58
82875 08/12/2025 AT&T 9011 23863363 9391061237 54.39
82875 08/12/2025 AT&T 9011 23863363 9391061237 101.01
82875 08/12/2025 AT&T 9011 23863367 9391061243 146.76
82873 08/12/2025 ACCUSOURCEHR 2025070168 Pre-employment Background Checks - Derby/Cisneros 41.88 82874 08/12/2025 AMEN, COLT 073125 Planning Commission 7.22 15 82874 08/12/2025 AMEN, COLT 073125 Planning Commission 7.22 15 82873 08/12/2025 ACCUSOURCEHR 2025070168 Pre-employment Background Checks - Derby/Cisneros 31.41 82873 08/12/2025 ACCUSOURCEHR 2025070168 Pre-employment Background Checks - Derby/Cisneros 209.39 82873 08/12/2025 ACCUSOURCEHR 2025070168 Pre-employment Background Checks - Derby/Cisneros 41.88 82873 08/12/2025 ACCUSOURCEHR 2025070168 Pre-employment Background Checks - Derby/Cisneros 62.81 82873 08/12/2025 ACCUSOURCEHR 2025070168 Pre-employment Background Checks - Derby/Cisneros 31.41 82873 08/12/2025 ACCUSOURCEHR 2025070168 Pre-employment Background Checks - Derby/Cisneros 275 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/12/2025 - 8/12/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 82872 08/12/2025 ACCESS HUMBOLDT 2315 City Council Televised Meetings FY 25/26 112 82872 08/12/2025 ACCESS HUMBOLDT 2316 Planning Commission Televised Meetings FY 25/26 94.5 Amount
82903 08/12/2025 NAPA AUTO PARTS FORTUNA 86814 Tool Box Strut - General Services 26.43 82904 08/12/2025 NASH, ROSS 25-106 Inspection/Plan Review Services 3056.25 8/12/2025 3:46:12 PM Page 2 of 7
82903 08/12/2025 NAPA AUTO PARTS FORTUNA 86450 Exhaust Manifold Hardware Kit - PD 24.42 82903 08/12/2025 NAPA AUTO PARTS FORTUNA 86720 Trailer Nuts - Parks 3.22 82903 08/12/2025 NAPA AUTO PARTS FORTUNA 86731 Trailer Nut - Parks 8.96 82901 08/12/2025 MITCHELL 1 M1-00123632 Teamwork Software FY 25/26 66.24 82902 08/12/2025 MUNISERVICES INV06-021507 ACFR Reporting Services 660 82903 08/12/2025 NAPA AUTO PARTS FORTUNA 84893 Light - Utilities 13.66 82901 08/12/2025 MITCHELL 1 M1-00123632 Teamwork Software FY 25/26 66.24 82901 08/12/2025 MITCHELL 1 M1-00123632 Teamwork Software FY 25/26 66.24 82901 08/12/2025 MITCHELL 1 M1-00123632 Teamwork Software FY 25/26 66.24 82900 08/12/2025 MISSION LINEN INDUS SERV 524335976 River Lodge Linen Service 29.47 82900 08/12/2025 MISSION LINEN INDUS SERV 524341426 Gloves/Paper Towels - River Lodge 162.26 82900 08/12/2025 MISSION LINEN INDUS SERV 524354252 Parks/Rink Linen Service 99.9 82900 08/12/2025 MISSION LINEN INDUS SERV 524312288 Wastewater Linen Service 98.96 82900 08/12/2025 MISSION LINEN INDUS SERV 524325713 Paper Towels - WWTP 67.35 82900 08/12/2025 MISSION LINEN INDUS SERV 524335976 River Lodge Linen Service 352.54 82899 08/12/2025 MICROBAC LABORATORIES INC 183437 Lab Testing 316 82900 08/12/2025 MISSION LINEN INDUS SERV 524312287 Corp Yard Linen Service 54.85 82900 08/12/2025 MISSION LINEN INDUS SERV 524312287 Corp Yard Linen Service 55.69 82897 08/12/2025 MAD RIVER COMMUNITY HOSPITALA0201440 Pre-employment Physical - Cisneros 822.5 82898 08/12/2025 MERCER FRASER COMPANY 116460 Washed Sand - Arena 200.45 82898 08/12/2025 MERCER FRASER COMPANY 116534 Emulsion Oil - Streets 164.25 82895 08/12/2025 KEIN, MICHAEL 073125 Planning Commission 7.22 15 82896 08/12/2025 LAW OFFICE OF CLARE M GIBSON1365 Legal Services 6290 82897 08/12/2025 MAD RIVER COMMUNITY HOSPITAL10728085 Pre-employment Physical - Cisneros 331.58 82893 08/12/2025 HINDERLITER, DE LLAMAS SIN053173 Cannabis Ordinance Project Scope of Srvs 825 82894 08/12/2025 HUMBOLDT TRANSIT AUTHORITY 072825 River Lodge Deposit Refund 250 82895 08/12/2025 KEIN, MICHAEL 073125 Planning Commission 7.22 15 82891 08/12/2025 HEALTHSPORT 080125 August Gym Memberships 229 82891 08/12/2025 HEALTHSPORT 080125 August Gym Memberships 23.5 82892 08/12/2025 HIGHWAY SPECIALTY CO INC 253805 Traffic Marking Maint - Streets 895.49 82890 08/12/2025 HALLEY, STEPHANIE 073125 Planning Commission 7.22 15 82890 08/12/2025 HALLEY, STEPHANIE 073125 Planning Commission 7.22 15 82891 08/12/2025 HEALTHSPORT 080125 August Gym Memberships 26 82887 08/12/2025 GRAINGER 9595347130 Pliers/O-Ring/Pressure Gauge - WWTP 583.77 82888 08/12/2025 GROCERY OUTLET 080625 Clorox Wipes/Bleach - Parks 38.26 82889 08/12/2025 GUNDLACH, PHIL 122724 Park Deposit Refund 250 82886 08/12/2025 GHD INC 380-0075209 Kenmar Interchange PS&E 60860.7 82886 08/12/2025 GHD INC 380-0075252 Downtown Water and Sewer Line Project 2958.19 82886 08/12/2025 GHD INC 380-0075252 Downtown Water and Sewer Line Project 2958.19 82884 08/12/2025 FORTUNA ACE HARDWARE 396223 Vinegar/Couplers - WWTP 89.75 82885 08/12/2025 FREEDOM FUEL 1010418 Equipment Fuel 35.24 82885 08/12/2025 FREEDOM FUEL 1010430 Equipment Fuel 56.82 82884 08/12/2025 FORTUNA ACE HARDWARE 395969 Supplies - WWTP 102.62 82884 08/12/2025 FORTUNA ACE HARDWARE 396162 Duck Tape - General Services 13.13 82884 08/12/2025 FORTUNA ACE HARDWARE 396205 Tine Steel Bow Rake - WWTP 32.84 82882 08/12/2025 CIVICPLUS 345990 Annual Software Renewal - Parks/River Lodge 8446.81 82883 08/12/2025 ECO MEDICAL 37103 Medical Waste Disposal Service 138.56 82884 08/12/2025 FORTUNA ACE HARDWARE 395918 Supplies - WWTP 59.95 82881 08/12/2025 CHRISTENSEN, DIANA 073125 Planning Commission 7.22 15 82881 08/12/2025 CHRISTENSEN, DIANA 073125 Planning Commission 7.22 15 82882 08/12/2025 CIVICPLUS 345990 Annual Software Renewal - Parks/River Lodge 8446.8 82878 08/12/2025 BLACK WIDOW ARENA DRAG 7084-B Large Tires - General Services 318.8 82879 08/12/2025 BURLEY, DYLAN 072125 Per Diem 8.21 (LIDAR Training) 23 82880 08/12/2025 BURNSIDE, CINDY 070825 Monday Club Deposit Refund 250 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 406.83 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 417.1 82878 08/12/2025 BLACK WIDOW ARENA DRAG 7084-B Large Tires - General Services -22.8 Expense Approval Report Payment Dates: 8/12/2025 - 8/12/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 82877 08/12/2025 AT&T MOBILITY X08092025 Cellular Service 4.49 Amount
82916 08/12/2025 RECOLOGY EEL RIVER 736392 Debris Disposal 60.8 8/12/2025 3:46:12 PM Page 3 of 7
82915 08/12/2025 QUENCH USA INC INV09221068 Public Works Water System FY 25/26 28.47 82915 08/12/2025 QUENCH USA INC INV09227306 Parks Water System Service FY 25/26 42.71 82916 08/12/2025 RECOLOGY EEL RIVER 736374 Debris Disposal 92.8 82914 08/12/2025 PLANWEST PARTNERS INC 25-292-05 RCRPD Planning Services 1950 82915 08/12/2025 QUENCH USA INC INV09221068 Public Works Water System FY 25/26 28.48 82915 08/12/2025 QUENCH USA INC INV09221068 Public Works Water System FY 25/26 28.47 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 72.11 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 144.22 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 144.22 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 36.05 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 72.11 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 36.05 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 36.05 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 108.16 82913 08/12/2025 PITNEY BOWES 3107340819 Postage Machine Lease FY 25/26 72.11 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07259507 47733469507 2434.15 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07259662 43566719662 370.67 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07259729 17524449729 189.31 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07258379 51382078379 702.45 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07259363 48780729363 22.62 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07259457 99509569457 41.41 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07256357 27889626357 27714.86 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07256485 44193066485 32.34 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07257872 67125257872 304.57 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07255127 43154195127 115.54 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07255729 75033105729 145.63 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07256230 40689526230 1098.68 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07253994 28883393994 52.44 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07254082 45966674082 35.62 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07255020 63983385020 126.64 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07252970 93570722970 76.91 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07253045 45859733045 200.06 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07253881 58771943881 2329.61 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07252501 10129392501 468.91 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07252716 23664592716 3.51 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07252728 48364062728 1085.09 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07251200 81934311200 116.08 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07251965 88771941965 22.19 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07252034 98154202034 767.76 82910 08/12/2025 O'REILLY AUTOMOTIVE STORE 325397 Battery - PD 161.96 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07250729 95900010729 116.08 82911 08/12/2025 PACIFIC GAS & ELECTRIC CO 07250906 78346610906 56.09 82910 08/12/2025 O'REILLY AUTOMOTIVE STORE 324270 Credit Core Return - General Services -43.8 82910 08/12/2025 O'REILLY AUTOMOTIVE STORE 324745 Spark Plug/Ignition Coil - PD 182.09 82910 08/12/2025 O'REILLY AUTOMOTIVE STORE 324792 O'Reilly Def - Utilities 21.88 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 340.83 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 632.97 82909 08/12/2025 OPTIMUM AUG25MC Monday Club Wifi Service FY 25/26 125 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 389.52 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 48.69 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 340.83 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 1119.87 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 1606.77 82908 08/12/2025 NYLEX.NET 16466 Network Support Services FY 25/26 389.52 82906 08/12/2025 NORMAN'S DRY CLEANERS 25212-234-A River Lodge Linen Service 28 82906 08/12/2025 NORMAN'S DRY CLEANERS 25219-659-A River Lodge Linen Service 47.6 82907 08/12/2025 NORTH COAST JOURNAL 2025142642 Public Notice - CLK Map Extension 90 Payment Number Payment DateVendor Name Payable Number Description (Item) 82905 08/12/2025 NICHOLS, NELEEN 073125 Planning Commission 7.22 15 82905 08/12/2025 NICHOLS, NELEEN 073125 Planning Commission 7.22 15 Expense Approval Report Payment Dates: 8/12/2025 - 8/12/2025 Amount
82924 08/12/2025 WOODS PEST CONTROL 1331628 Parks Pest Service FY 25/26 150 82924 08/12/2025 WOODS PEST CONTROL 1331757 Police Pest Service FY 25/26 85 Grand Total: 170228.48
8/12/2025 3:46:12 PM Page 4 of 7
82922 08/12/2025 THOMAS R BESS INC 5683 Asphalt Binder - 12th St/Vista & WWTP 239.34 82923 08/12/2025 WILDWOOD SAW 40628 Stihl Loppers - WWTP 131.39 82923 08/12/2025 WILDWOOD SAW 40639 Trimmer Line - Parks 87.56 82921 08/12/2025 THE PEOPLE OF NEW DIRECTIONS4036 Encampment Clean-up Services 450 82922 08/12/2025 THOMAS R BESS INC 5683 Asphalt Binder - 12th St/Vista & WWTP 239.35 82922 08/12/2025 THOMAS R BESS INC 5683 Asphalt Binder - 12th St/Vista & WWTP 239.34 82918 08/12/2025 SANCHO, BRYCE 072125 Per Diem 8.21 (LIDAR Training) 23 82919 08/12/2025 SENICOLA, CASSANDRA 012325 Monday Club Deposit Refund 250 82920 08/12/2025 SHERLOCK RECORDS MANAGEMENT 4618 Finance Record Storage Service FY 25/26 50 82917 08/12/2025 RON DUPRATT FORD 88398 Muffler/Tube Assembly/Converter/Gasket - PD 4861.1 82917 08/12/2025 RON DUPRATT FORD CM80210 Credit Core Return - PD -273.75 82917 08/12/2025 RON DUPRATT FORD CM80378 Credit Core Return - PD -547.5 Expense Approval Report Payment Dates: 8/12/2025 - 8/12/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 82917 08/12/2025 RON DUPRATT FORD 080525 Credit Overpaid Invoices 5.24 & 6.23 -27.21 100-6200-2000Telephone 682.75
100-6200-5400Telephone 318.92
100-6205-1100Cell Phones 22.44
100-6205-1500Cell Phones 129.72
8/12/2025 3:46:12 PM Page 5 of 7
100-6025-1200Professional Services 710
100-6025-1400Professional Services 825
100-6035-1100Personnel Services 62.81
100-6035-1150Personnel Services 31.41
100-6035-1600Personnel Services 306.41
100-6035-5450Personnel Services 1363.47
100-5775-1500Network Support 1119.87
100-5775-2000Network Support 1606.77
100-5775-4000Network Support 389.52
100-5775-5400Network Support 389.52
100-5775-5600Network Support 48.69
100-6020-1400Legal Services 6290
100-5715-4100Vehicle Repairs -17.37
100-5720-4100Equipment Repair 318.8
100-5720-5450Equipment Repair 12.18
100-5740-2000Building Repair and Maintenance 85
100-5740-5450Building Repair and Maintenance 150
100-5750-5450Weed Abatement 87.56
100-5705-1200Equipment Maintenance 108.16
100-5705-2000Equipment Maintenance 72.11
100-5705-3200Equipment Maintenance 36.05
100-5705-5450Equipment Maintenance 72.11
100-5710-5400Software Maintenance 8446.8
100-5715-2000Vehicle Repairs 4381.11
100-5265-2000Miscellaneous Benefits 229
100-5500-4100Department Supplies 96.46
100-5500-5450Department Supplies 243.16
100-5505-5450Vehicle Fuel & Oil 92.06
100-5565-5450Janitorial Supplies 138.16
100-5705-1100Equipment Maintenance 36.05
Grand Total: 170228.5
Account Summary
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 406.16
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -22.8
100-5265-1150Miscellaneous Benefits 26
270 - STIP/TEA Fund 60860.7
280 - Gas Tax Fund 1683.59
500 - Water Fund 6987.27
510 - Water Capital Fund 2958.19
550 - Wastewater Fund 31814.72
560 - Wastewater Capital Fund 2958.19
590 - TDA Transit Fund 30.81
670 - Rancho Bueno Vista Fund 52.44
671 - Kenwood Meadows Fund 76.91
Expense Approval Report Payment Dates: 8/12/2025 - 8/12/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42706.05
101 - Transaction and Use Tax Fund 2400
120 - Development & Building Fund 3486.56
160 - Riverlodge Fund 13920.89
200 - Storm Drainage Fund 153.6
210 - Solid Waste Fund 138.56
500-6200-6100Telephone 95.62
500-6205-6300Cell Phones 406.83
500-6210-6300Internet Service 367.49
500-6505-6000Utility - General & Electric 5071
500-7015-6000Dues & Subscriptions 66.24
8/12/2025 3:46:12 PM Page 6 of 7
500-5500-6100Department Supplies 55.69
500-5525-6100Asphalt 239.34
500-5705-6300Equipment Maintenance 144.22
500-5715-6100Vehicle Repairs 35.54
500-5775-6300Network Support 340.83
500-6035-6300Personnel Services 41.88
210-5735-5300Janitorial Services - HHW 138.56
270-6005-9978Engineering Services 60860.7
280-5500-4200Department Supplies 895.49
280-5525-4200Asphalt 403.6
280-6505-4200Utility - General & Electric 384.5
500-5500-6000Department Supplies 122.59
160-6205-5800Cell Phones 4.49
160-6210-5700Internet Service 125
160-6210-5800Internet Service 626.09
160-6505-5700Utility - General & Electric 145.63
160-6505-5800Utility - General & Electric 2329.61
200-6618-4310SWMP Implementation 153.6
160-5565-5800Janitorial Supplies 267.33
160-5705-5800Equipment Maintenance 72.11
160-5710-5800Software Maintenance 8446.81
160-5775-5800Network Support 340.83
160-6200-5700Telephone 31.58
160-6200-5800Telephone 405.37
120-6305-3100Publication Expense 90
120-7600-3100Planning Commission 75
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 250
160-5265-5800Miscellaneous Benefits 23.5
160-5547-5800User Group Linen 352.54
101-6025-2000Professional Services 450
101-6025-5450Professional Services 1950
120-5705-3000Equipment Maintenance 36.05
120-6025-3000Professional Services 3056.25
120-6200-3000Telephone 18.8
120-6205-3000Cell Phones 210.46
100-7000-2000Travel, Conferences & Training 46
100-7015-2000Dues & Subscriptions 66.24
100-7015-4100Dues & Subscriptions 66.24
100-7600-3200Planning Commission 75
100-7616-1000Televised Meetings 112
100-7616-3200Televised Meetings 94.5
100-6210-1500Internet Service 3886.18
100-6210-2000Internet Service 3356.29
100-6210-5450Internet Service 1007.19
100-6220-2000CLETS Service 285.94
100-6505-2800Utility - General & Electric 189.31
100-6505-5450Utility - General & Electric 2196.79
Account Summary
Account Number Account Name Payment Amount
100-6205-2000Cell Phones 1251.3
100-6205-3200Cell Phones 89.74
100-6205-4000Cell Phones 40.38
100-6205-4100Cell Phones 73.58
100-6205-5450Cell Phones 325.31
Expense Approval Report Payment Dates: 8/12/2025 - 8/12/2025 671-6505-6510Utility - General & Electric 76.91
Grand Total: 170228.5
Project Account Summary
Project Account Key Payment Amount
**None** 170228.5
Grand Total: 170228.5
8/12/2025 3:46:12 PM Page 7 of 7
550-6210-6700Internet Service 367.49
550-6505-6600Utility - General & Electric 28183.03
550-7015-6600Dues & Subscriptions 66.24
560-6015-9976General Contracting 2958.19
590-6200-5000Telephone 30.81
670-6505-6505Utility - General & Electric 52.44
550-5775-6700Network Support 632.97
550-5900-6600Tools & Small Equipment 583.77
550-6035-6700Personnel Services 41.88
550-6045-6600Laboratory Services 316
550-6200-6500Telephone 305.47
550-6205-6700Cell Phones 417.1
Expense Approval Report Payment Dates: 8/12/2025 - 8/12/2025 Account Summary
Account Number Account Name Payment Amount
510-6015-9108General Contracting 2958.19
550-5500-6600Department Supplies 728.08
550-5500-6700Department Supplies 28.47
550-5705-6700Equipment Maintenance 144.22