Consent Item 4h
STAFF REPORT
Consent Agenda Item
DATE: September 15, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for September 3rd, and September 11, 2025 STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
September 3, 2025 $ 92, 578.10
September 11, 2025 $ 32,163.10
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for September 3, 2025
• Disbursements Detail Report for September 11, 2025
Amount
83039 09/03/2025 HIGHWAY SPECIALTY CO INC 254103 Traffic Paint - Streets 781.9 9/3/2025 4:07:55 PM Page 1 of 7
83036 09/03/2025 GROCERY OUTLET 081925 Catering Supplies - River Lodge 212.55 83037 09/03/2025 HDL, COREN & CONE SIN053905 24-25 ACFR Stat Package 795 83038 09/03/2025 HELIX LABORATORIES INC 91612 Alka Mag Supply FY 25/26 7829.96 83034 09/03/2025 GEARHART, ROBERT 090225 Per Diem 9.15 - 9.16 (Wastewater Exam) 91 83035 09/03/2025 GRAINGER 9614941582 Fire Hose/Paint Marker - WWTP 96.44 83035 09/03/2025 GRAINGER 9615094399 PVC Fittings - WWTP 162.17 83033 09/03/2025 FREEDOM FUEL 1010971 Equipment Fuel 31.05 83033 09/03/2025 FREEDOM FUEL 1010977 Equipment Fuel 35 83033 09/03/2025 FREEDOM FUEL 1010999 Equipment Fuel 55.1 83032 09/03/2025 FORTUNA ACE HARDWARE 397098 Paint Supplies - Streets 24.91 83032 09/03/2025 FORTUNA ACE HARDWARE 397115 Moss-out Liquid/Hose/Mask Tape - Utilities 51.43 83033 09/03/2025 FREEDOM FUEL 1010922 Equipment Fuel 17.66 83032 09/03/2025 FORTUNA ACE HARDWARE 396988 Carbon Monoxide Alarm - PD 54.74 83032 09/03/2025 FORTUNA ACE HARDWARE 397064 Batteries/Nylon Tee - General Services 19.25 83032 09/03/2025 FORTUNA ACE HARDWARE 397065 Garden Sprayer - General Services 21.89 83032 09/03/2025 FORTUNA ACE HARDWARE 396955 Grout Sponge/Sand - General Services 47.26 83032 09/03/2025 FORTUNA ACE HARDWARE 396968 Aluminum Tape/Lever - City Hall 50.35 83032 09/03/2025 FORTUNA ACE HARDWARE 396977 Marine/RV Hose - Utilities 131.37 83031 09/03/2025 FORBUSCO LUMBER 29816 Concrete Mix - Streets -3.83 83032 09/03/2025 FORTUNA ACE HARDWARE 394695 Plumbing Supplies - WWPT 38.3 83032 09/03/2025 FORTUNA ACE HARDWARE 396900 Sealant/Gorilla Glue - General Services 30.64 83031 09/03/2025 FORBUSCO LUMBER 28368 Building Repair/Maint - Parks -20.86 83031 09/03/2025 FORBUSCO LUMBER 28368 Building Repair/Maint - Parks 301.1 83031 09/03/2025 FORBUSCO LUMBER 29816 Concrete Mix - Streets 55.15 83030 09/03/2025 EUREKA OXYGEN CO DM25082126 Cylinder Rentals FY 25/26 36.94 83030 09/03/2025 EUREKA OXYGEN CO DM25082126 Cylinder Rentals FY 25/26 36.94 83030 09/03/2025 EUREKA OXYGEN CO DM25082126 Cylinder Rentals FY 25/26 36.94 83029 09/03/2025 DEPARTMENT OF JUSTICE 835375 July Livescan Services 825 83029 09/03/2025 DEPARTMENT OF JUSTICE 840766 July BAC Analysis Service 210 83030 09/03/2025 EUREKA OXYGEN CO DM25082126 Cylinder Rentals FY 25/26 36.92 83027 09/03/2025 COUNTY OF HUMBOLDT 083125 August Parking Fees Collected 14 83027 09/03/2025 COUNTY OF HUMBOLDT 083125 August Parking Fees Collected 30 83028 09/03/2025 CUMMINS Y7-250811805 V-Ribbed Belt - WWTP 101.57 83027 09/03/2025 COUNTY OF HUMBOLDT 063025 June Parking Fees Collected 67.5 83027 09/03/2025 COUNTY OF HUMBOLDT 073125 July Parking Fees Collected 35 83027 09/03/2025 COUNTY OF HUMBOLDT 073125 July Parking Fees Collected 75 83026 09/03/2025 CITY OF FERNDALE 073125 July Parking Fees Collected 25.35 83026 09/03/2025 CITY OF FERNDALE 113024 November Parking Fees Collected 25.35 83027 09/03/2025 COUNTY OF HUMBOLDT 063025 June Parking Fees Collected 31.5 83026 09/03/2025 CITY OF FERNDALE 013125 January Parking Fees Collected 85.8 83026 09/03/2025 CITY OF FERNDALE 022825 February Parking Fees Collected 82.55 83026 09/03/2025 CITY OF FERNDALE 063025 June Parking Fees Collected 79.3 83025 09/03/2025 BODYWORKS 090125 September Gym Memberships 20 83025 09/03/2025 BODYWORKS 090125 September Gym Memberships 20 83025 09/03/2025 BODYWORKS 090125 September Gym Memberships 20 83025 09/03/2025 BODYWORKS 090125 September Gym Memberships 20 83025 09/03/2025 BODYWORKS 090125 September Gym Memberships 60 83025 09/03/2025 BODYWORKS 090125 September Gym Memberships 60 83024 09/03/2025 ADVANCED SECURITY SYSTEM 744880 Lab Security Service FY 25/26 106.5 83024 09/03/2025 ADVANCED SECURITY SYSTEM 744929 Wells Building Security Service FY 25/26 151.5 83025 09/03/2025 BODYWORKS 090125 September Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/1/2025 - 9/30/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83023 09/01/2025 POSTMASTER 090125 Utility Billing Postage 8.31.25 928.58 83023 09/01/2025 POSTMASTER 090125 Utility Billing Postage 8.31.25 928.58 Amount
83055 09/03/2025 OWEN EQUIPMENT SALES 68318 Sweeper Broom - Streets 967.53 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 2429.23 9/3/2025 4:07:55 PM Page 2 of 7
83054 09/03/2025 O'REILLY AUTOMOTIVE STORE 329074 Attachment Tape - PD 5.99 83054 09/03/2025 O'REILLY AUTOMOTIVE STORE 329877 Battery - PD 256.13 83054 09/03/2025 O'REILLY AUTOMOTIVE STORE 329954 O'Reilly Def - Vacon 43.76 83054 09/03/2025 O'REILLY AUTOMOTIVE STORE 325505 Core Return - PD -22 83054 09/03/2025 O'REILLY AUTOMOTIVE STORE 326898 Core Return - PD -22 83054 09/03/2025 O'REILLY AUTOMOTIVE STORE 329067 Ignition Lock Cylinder - General Services 80.12 83053 09/03/2025 OPTIMUM SEPT25CH CH/PD/PW Wifi Service FY 25/26 58.34 83053 09/03/2025 OPTIMUM SEPT25PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 83053 09/03/2025 OPTIMUM SEPT25RL River Lodge Wifi Service Fy 25/26 211.48 83053 09/03/2025 OPTIMUM SEPT25CH CH/PD/PW Wifi Service FY 25/26 58.33 83053 09/03/2025 OPTIMUM SEPT25CH CH/PD/PW Wifi Service FY 25/26 58.34 83053 09/03/2025 OPTIMUM SEPT25CH CH/PD/PW Wifi Service FY 25/26 58.34 83052 09/03/2025 NORTH COAST JOURNAL 2025142213 Senior Planner Recruitment Advertising 146 83052 09/03/2025 NORTH COAST JOURNAL 2025142215 Admin Assistant II Recruitment Advertising 146 83052 09/03/2025 NORTH COAST JOURNAL 2025142979 Public Notice Lot Line Adjustment 172.8 83051 09/03/2025 NORMAN'S DRY CLEANERS 25233-510-A River Lodge Linen Service 30 83052 09/03/2025 NORTH COAST JOURNAL 2025142207 Building Inspector Recruitment Advertising 146 83052 09/03/2025 NORTH COAST JOURNAL 2025142211 Conf Center Worker Recruitment Advertising 129 83048 09/03/2025 MISSION LINEN INDUS SERV 524479049 Parks/Rink Linen Service 99.89 83049 09/03/2025 NAPA AUTO PARTS FORTUNA 87567 V-belts/Filters - WWTP 257.69 83050 09/03/2025 NASH, ROSS 25-108 Inspection/Plan Review Service 8.16 - 8.31 2325 83048 09/03/2025 MISSION LINEN INDUS SERV 524479039 Corp Yard Linen Service 63.83 83048 09/03/2025 MISSION LINEN INDUS SERV 524479039 Corp Yard Linen Service 57.11 83048 09/03/2025 MISSION LINEN INDUS SERV 524479040 Wastewater Linen Servuce 97.85 83048 09/03/2025 MISSION LINEN INDUS SERV 524454562 Janitorial Supplies - CH/PD/PW 54.75 83048 09/03/2025 MISSION LINEN INDUS SERV 524461704 River Lodge Linen Service 412.17 83048 09/03/2025 MISSION LINEN INDUS SERV 524461704 River Lodge Linen Service 29.47 83048 09/03/2025 MISSION LINEN INDUS SERV 524454562 Janitorial Supplies - CH/PD/PW 54.75 83048 09/03/2025 MISSION LINEN INDUS SERV 524454562 Janitorial Supplies - CH/PD/PW 109.5 83048 09/03/2025 MISSION LINEN INDUS SERV 524454562 Janitorial Supplies - CH/PD/PW 54.75 83048 09/03/2025 MISSION LINEN INDUS SERV 524450382 Janitorial Supplies - CH/CDD/MC/Parks/PD/Library 48.86 83048 09/03/2025 MISSION LINEN INDUS SERV 524450382 Janitorial Supplies - CH/CDD/MC/Parks/PD/Library 151.09 83048 09/03/2025 MISSION LINEN INDUS SERV 524450382 Janitorial Supplies - CH/CDD/MC/Parks/PD/Library 102.22 83048 09/03/2025 MISSION LINEN INDUS SERV 524450382 Janitorial Supplies - CH/CDD/MC/Parks/PD/Library 275.52 83048 09/03/2025 MISSION LINEN INDUS SERV 524450382 Janitorial Supplies - CH/CDD/MC/Parks/PD/Library 222.15 83048 09/03/2025 MISSION LINEN INDUS SERV 524450382 Janitorial Supplies - CH/CDD/MC/Parks/PD/Library 53.36 83048 09/03/2025 MISSION LINEN INDUS SERV 524437121 Corp Yard Linen Service 48.11 83048 09/03/2025 MISSION LINEN INDUS SERV 524437122 Wastewater Linen Service 102.62 83048 09/03/2025 MISSION LINEN INDUS SERV 524437131 Police Mat Cleaning Service FY 25/26 58.04 83048 09/03/2025 MISSION LINEN INDUS SERV 524418621 River Lodge Linen Service 29.47 83048 09/03/2025 MISSION LINEN INDUS SERV 524423965 Trash Can Liners - River Lodge 115.38 83048 09/03/2025 MISSION LINEN INDUS SERV 524437121 Corp Yard Linen Service 54.84 83046 09/03/2025 MICROBAC LABORATORIES INC 183812 Lab Testing 114 83047 09/03/2025 MIRANDA'S RESCUE 090125 Animal Rescue Services FY 25/26 800 83048 09/03/2025 MISSION LINEN INDUS SERV 524418621 River Lodge Linen Service 202.91 83046 09/03/2025 MICROBAC LABORATORIES INC 181783 Lab Testing 62 83046 09/03/2025 MICROBAC LABORATORIES INC 183782 Lab Testing 1166 83046 09/03/2025 MICROBAC LABORATORIES INC 183812 Lab Testing 328 83045 09/03/2025 MERCER FRASER COMPANY 116758 Aggregate Base - Utilities 174.32 83045 09/03/2025 MERCER FRASER COMPANY 116759 Cold Mix - Utilties 327.97 83045 09/03/2025 MERCER FRASER COMPANY 116759 Cold Mix - Utilties 327.98 83043 09/03/2025 KEENAN SUPPLY CO S014576778 Hymax Couplings - Utilities 759.9 83043 09/03/2025 KEENAN SUPPLY CO S014581035 Angle Balls Return - Utilities -827.48 83044 09/03/2025 MACLEOD, THOMAS 082725 Per Diem 9.3 (POST Supervisor) 23 83041 09/03/2025 INDEPENDENT BUSINESS FORM 44151 Requisition Books - Finance 794.87 83042 09/03/2025 JOHNSON, MIKE 082725 Cal Cities Meeting Expense Reimbursements 264.46 83043 09/03/2025 KEENAN SUPPLY CO S014565925 Hydrant Supplies - Utilities 150.8 Expense Approval Report Payment Dates: 9/1/2025 - 9/30/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83040 09/03/2025 HORIZON BUSINESS PRODUCTS 290526 Business License Colored Paper - Finance 16.41 Amount
83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 307.8 9/3/2025 4:07:55 PM Page 3 of 7
83069 09/03/2025 USABLUEBOOK INV00801110 Polycarb Tube - WWTP 320.97 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 67.62 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 4921.24 83069 09/03/2025 USABLUEBOOK INV00790775 Hydraulic Fluid - Utilities 896.56 83069 09/03/2025 USABLUEBOOK INV00794522 Ball Valves - WWTP 274.89 83069 09/03/2025 USABLUEBOOK INV00794793 Ball Valves - WWTP 123.68 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 38.64 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 144.91 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 144.91 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 19.32 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 38.64 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 86.95 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 154.57 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 270.52 83068 09/03/2025 UBEO BUSINESS SERVICES 4990026 Print Services FY 25/26 67.63 83067 09/03/2025 TRACTOR SUPPLY CREDIT PLA 2114693979 Animal Carrier - Kennel 63.5 83067 09/03/2025 TRACTOR SUPPLY CREDIT PLA 2114711456 Scotch-Brite Sponges - Kennel 4.37 83067 09/03/2025 TRACTOR SUPPLY CREDIT PLA 622756 Kennel Supplies 22.32 83065 09/03/2025 THATCHER COMPANY INC 2025250900918 Chlorine/Caustic Soda Deposit Refund -1825 83066 09/03/2025 THE PEOPLE OF NEW DIRECTIONS 4067 Encampment Clean-up Service 620 83067 09/03/2025 TRACTOR SUPPLY CREDIT PLA 2114613308 Animal Carrier - Kennel 60.21 83065 09/03/2025 THATCHER COMPANY INC 2025100900742 Sulfur Deposit Refund -5300 83065 09/03/2025 THATCHER COMPANY INC 2025250104586 Chlorine/Caustic Soda - WWTP 1825 83065 09/03/2025 THATCHER COMPANY INC 2025250104586 Chlorine/Caustic Soda - WWTP 6693.95 83063 09/03/2025 RON DUPRATT FORD 92750 Exhaust Repair Supplies - PD 3570.61 83063 09/03/2025 RON DUPRATT FORD 94334 Damper Assembly - WWTP 95.88 83064 09/03/2025 SPRINGVILLE SAFETY & SUPPLY 40384 Safety Vests - Utilities 23.82 83061 09/03/2025 RECOLOGY EEL RIVER 742633 Debris Disposal 128 83062 09/03/2025 RICHARDSON, RYAN 072225 Per Diem 9.8 - 9.12 (POST Supervisor Training) 471 83062 09/03/2025 RICHARDSON, RYAN 72225 Per Diem 9.15 - 9.19 (POST Supervisor Training) 471 83059 09/03/2025 QUENCH USA INC INV09507314 Parks Water System Service FY 25/26 42.71 83060 09/03/2025 RAY'S FOOD PLACE 1702826 Catering Supplies - River Lodge 107.73 83061 09/03/2025 RECOLOGY EEL RIVER 742594 Debris Disposal 35.2 83059 09/03/2025 QUENCH USA INC INV09494250 Public Works Water System FY 25/26 28.48 83059 09/03/2025 QUENCH USA INC INV09494250 Public Works Water System FY 25/26 28.47 83059 09/03/2025 QUENCH USA INC INV09494250 Public Works Water System FY 25/26 28.47 83057 09/03/2025 PLATT ELECTRIC SUPPLY 6N95339 Streetlight Maintenance Supplies 29.92 83058 09/03/2025 POSTMASTER 090325 Annual Bulk Mailing Fee - PI 14 185 83058 09/03/2025 POSTMASTER 090325 Annual Bulk Mailing Fee - PI 14 185 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08280527 59188610527 151.03 83057 09/03/2025 PLATT ELECTRIC SUPPLY 6N75124 Streetlight Maintenance Supplies 235.25 83057 09/03/2025 PLATT ELECTRIC SUPPLY 6N83636 Streetlight Maintenance Supplies 59.73 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08255284 40654195284 36.86 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08258481 42737528481 13.27 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08258568 41487528568 15.11 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08254197 34609744197 103.85 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08254490 91564484490 11.47 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08254560 74193064560 7.84 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08251921 41070861921 24.16 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08252987 61444662987 7.84 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08253322 79545763322 148.12 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 27144.23 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 1832.02 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 354.45 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 423.29 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 157.95 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 4422.32 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 278.56 83056 09/03/2025 PACIFIC GAS & ELECTRIC CO 08250845 46580260845 3249.99 Expense Approval Report Payment Dates: 9/1/2025 - 9/30/2025 Amount
83072 09/03/2025 WYCKOFF'S 182200 Pressure Gauge - Utilities 10.35 Grand Total: 92578.14
9/3/2025 4:07:55 PM Page 4 of 7
83072 09/03/2025 WYCKOFF'S 181617 Stainless Steel Gauge - Utilities 24.08 83072 09/03/2025 WYCKOFF'S 182126 Couplings/Gauge/Nipples - Utilities 105.47 83072 09/03/2025 WYCKOFF'S 182165 Brass Nipples - Utilities 31.73 83072 09/03/2025 WYCKOFF'S 181508 Hose/PVC Pipe - WWTP 78.61 83072 09/03/2025 WYCKOFF'S 181527 Brass Hose Adapter - Utilities 43.75 83072 09/03/2025 WYCKOFF'S 181615 Streetlight Maintenance Supplies 42.66 83072 09/03/2025 WYCKOFF'S 180319 Couplings/Bushings - Utilities 22.83 83072 09/03/2025 WYCKOFF'S 181027 Bathroom Faucet Repair Kit - River Lodge 32.14 83072 09/03/2025 WYCKOFF'S 181092 Plumbing Supplies - WWTP 192.7 83071 09/03/2025 VERIZON WIRELESS 6122006620 SCADA Messaging Service FY 25/26 5.02 83072 09/03/2025 WYCKOFF'S 180192 Couplings/PVC/Tee - WWTP 137.49 83072 09/03/2025 WYCKOFF'S 180243 Couplings - WWTP 9.84 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 2529.05 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 1107.08 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 1112.97 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 122.04 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 441.1 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 329.29 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 1299.71 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 628.31 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 112.92 Expense Approval Report Payment Dates: 9/1/2025 - 9/30/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83070 09/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-907998 Fuel 174 100-6210-5450 Internet Service 235.87
100-6505-4000 Utility - General & Electric 7.84
100-6505-5400 Utility - General & Electric 302.72
9/3/2025 4:07:55 PM Page 5 of 7
100-5740-5450 Building Repair and Maintenance 280.24
100-6025-1200 Professional Services 795
100-6035-3200 Personnel Services 146
100-6035-5400 Personnel Services 146
100-6210-1500 Internet Service 58.33
100-6210-2000 Internet Service 58.34
100-5705-3200 Equipment Maintenance 67.63
100-5705-4000 Equipment Maintenance 19.32
100-5705-5450 Equipment Maintenance 38.64
100-5715-2000 Vehicle Repairs 3843.47
100-5715-4100 Vehicle Repairs 80.12
100-5740-1500 Building Repair and Maintenance 50.35
100-5505-4000 Vehicle Fuel & Oil 174
100-5505-4100 Vehicle Fuel & Oil 1299.71
100-5505-5450 Vehicle Fuel & Oil 767.12
100-5565-5450 Janitorial Supplies 250.98
100-5705-1500 Equipment Maintenance 154.57
100-5705-2000 Equipment Maintenance 270.52
100-5500-4100 Department Supplies 303.11
100-5500-5450 Department Supplies 42.71
100-5500-5500 Department Supplies 48.86
100-5505-1500 Vehicle Fuel & Oil 67.62
100-5505-2000 Vehicle Fuel & Oil 4921.24
100-5505-2800 Vehicle Fuel & Oil 307.8
100-5265-5400 Miscellaneous Benefits 60
100-5500-1200 Department Supplies 16.41
100-5500-1500 Department Supplies 330.27
100-5500-2000 Department Supplies 331.65
100-5500-2800 Department Supplies 150.4
100-5500-3200 Department Supplies 53.36
100-2405 Parking Fund-County 80.5
100-2410 Parking Fund-State 172.5
100-2415 Parking Fund - Ferndale 298.35
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 60
550 - Wastewater Fund 17250.8
590 - TDA Transit Fund 1112.97
672 - Forest Hill Water Booster Fund 354.45
Grand Total: 92578.1
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 794.87
100-1683 Distributed Utilities 2544.55
100 - General Fund 26697.8
101 - Transaction and Use Tax Fund 732.92
120 - Development & Building Fund 2852.79
160 - Riverlodge Fund 1804.19
189 - Measure Z Fund 441.1
200 - Storm Drainage Fund 163.2
280 - Gas Tax Fund 6964.83
500 - Water Fund 34855.5
510 - Water Capital Fund -652.36
Expense Approval Report Payment Dates: 9/1/2025 - 9/30/2025 Report Summary
Fund Summary
Fund Payment Amount
550-5505-6600 Vehicle Fuel & Oil 1107.08
550-5525-6500 Asphalt 327.98
550-5555-6600 Plant Chemicals 14523.9
550-5705-6700 Equipment Maintenance 144.91
9/3/2025 4:07:55 PM Page 6 of 7
510-5500-9124 Department Supplies -652.36
550-1310 Chemical Tank Deposits -5300
550-5265-6500 Miscellaneous Benefits 20
550-5500-6500 Department Supplies 36.94
550-5500-6600 Department Supplies 2680.26
550-5500-6700 Department Supplies 1196.8
500-5715-6100 Vehicle Repairs 43.76
500-5730-6000 Alarm System Maintenance 151.5
500-5740-6100 Building Repair and Maintenance 51.43
500-6045-6000 Laboratory Services 1494
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 27144.2
500-5500-6200 Department Supplies 1113.58
500-5500-6300 Department Supplies 54.75
500-5505-6100 Vehicle Fuel & Oil 2529.05
500-5520-6100 Base Materials 174.32
500-5525-6100 Asphalt 327.97
500-5705-6300 Equipment Maintenance 144.91
280-5720-4200 Equipment Repair 967.53
280-5726-4200 Street Light Maintenance 367.56
280-6505-4200 Utility - General & Electric 4422.32
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 139.87
500-5500-6100 Department Supplies 1407.8
160-6505-5800 Utility - General & Electric 151.03
189-5505-2000 Vehicle Fuel & Oil 441.1
200-6618-4310 SWMP Implementation 163.2
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 858.13
280-5505-4200 Vehicle Fuel & Oil 329.29
160-5547-5800 User Group Linen 615.08
160-5565-5800 Janitorial Supplies 204.32
160-5705-5800 Equipment Maintenance 38.64
160-5740-5800 Building Repair and Maintenance 32.14
160-6035-5800 Personnel Services 129
160-6210-5800 Internet Service 211.48
120-5705-3000 Equipment Maintenance 86.95
120-6025-3000 Professional Services 2325
120-6035-3000 Personnel Services 146
120-6305-3100 Publication Expense 172.8
160-5500-5700 Department Supplies 102.22
160-5546-5800 Catering - Other 320.28
100-7015-2000 Dues & Subscriptions 58.04
100-7400-2800 Miranda's Rescue 800
100-7612-1000 Contingency 264.46
101-5505-2000 Vehicle Fuel & Oil 112.92
101-6025-2000 Professional Services 620
120-5505-3000 Vehicle Fuel & Oil 122.04
100-6505-5450 Utility - General & Electric 3278.37
100-6505-5500 Utility - General & Electric 431.13
100-6505-5600 Utility - General & Electric 194.81
100-6600-2000 State Fees 210
100-6625-2000 Livescan Fees 825
100-7000-2000 Travel, Conferences & Training 965
Expense Approval Report Payment Dates: 9/1/2025 - 9/30/2025 Account Summary
Account NumberAccount Name Payment Amount
**None** 92578.1
Grand Total: 92578.1
9/3/2025 4:07:55 PM Page 7 of 7
550-6505-6600 Utility - General & Electric 1980.14
550-7000-6600 Travel, Conferences & Training 91
590-5505-5000 Vehicle Fuel & Oil 1112.97
672-6505-6515 Utility - General & Electric 354.45
Grand Total: 92578.1
Project Account Summary
Project Account Key Payment Amount
Account Summary
Account NumberAccount Name Payment Amount
550-5715-6500 Vehicle Repairs 95.88
550-5730-6600 Alarm System Maintenance 106.5
550-6045-6600 Laboratory Services 176
550-6205-6700 Cell Phones 5.02
550-6210-6700 Internet Service 58.34
Expense Approval Report Payment Dates: 9/1/2025 - 9/30/2025 Amount
83084 09/11/2025 BARKER, IAN 05202025 Adult Softball Forfeit Deposit Refund 150 9/11/2025 8:27:17 AM Page 1 of 7
83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 412.22 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 422.12 83083 09/11/2025 AWP SAFETY 9010187 Traffic Marking Supplies - Streets 135.94 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 1184.71 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 210.46 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 4.49 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 40.38 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 73.58 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 325.31 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 143.49 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 1251.3 83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 89.74 83080 09/11/2025 AT&T 9011 24022169 9391062011 53.14
83080 09/11/2025 AT&T 9011 24022170 9391062012 47.34
83082 09/11/2025 AT&T MOBILITY X09092025 September Cellular Service 22.44 83080 09/11/2025 AT&T 9011 24022167 9391062009 176.64
83080 09/11/2025 AT&T 9011 24022168 9391062010 48.1
83080 09/11/2025 AT&T 9011 24022168 9391062010 89.34
83080 09/11/2025 AT&T 9011 24022142 9391061253 92.5
83080 09/11/2025 AT&T 9011 24022142 9391061253 18.51
83080 09/11/2025 AT&T 9011 24022167 9391062009 95.12
83080 09/11/2025 AT&T 9011 24022139 9391061250 19.32
83080 09/11/2025 AT&T 9011 24022140 9391061251 132.89
83080 09/11/2025 AT&T 9011 24022141 9391061252 256.17
83080 09/11/2025 AT&T 9011 24022134 9391061220 60.73
83080 09/11/2025 AT&T 9011 24022135 9391061221 31.14
83080 09/11/2025 AT&T 9011 24022138 9391061249 42.66
83080 09/11/2025 AT&T 9011 24022132 9391061218 90.31
83080 09/11/2025 AT&T 9011 24022133 9391061219 30.36
83080 09/11/2025 AT&T 9011 24022133 9391061219 30.37
83080 09/11/2025 AT&T 9011 24022128 9391061213 261.41
83080 09/11/2025 AT&T 9011 24022129 9391061214 31.14
83080 09/11/2025 AT&T 9011 24022131 9391061217 31.14
83080 09/11/2025 AT&T 9011 24022123 9391061208 31.14
83080 09/11/2025 AT&T 9011 24022124 9391061209 208.65
83080 09/11/2025 AT&T 9011 24022127 9391061212 31.14
83080 09/11/2025 AT&T 9011 24007311 9391082149 367.49
83080 09/11/2025 AT&T 9011 24007311 9391082149 367.49
83080 09/11/2025 AT&T 9011 24008458 9391083962 285.94
83080 09/11/2025 AT&T 9011 24007311 9391082149 2171.58
83080 09/11/2025 AT&T 9011 24007311 9391082149 1007.19
83080 09/11/2025 AT&T 9011 24007311 9391082149 626.09
83080 09/11/2025 AT&T 9011 24003293 9391061243 146.76
83080 09/11/2025 AT&T 9011 24003552 9391062358 64.04
83080 09/11/2025 AT&T 9011 24007311 9391082149 3897.96
83079 09/11/2025 AMEN, COLT 083125 Planning Commission 8.12 15 83080 09/11/2025 AT&T 9011 24003289 9391061237 54.39
83080 09/11/2025 AT&T 9011 24003289 9391061237 101.01
83078 09/11/2025 ACCUSOURCEHR 76433 Pre-employment Background Checks 461.42 83078 09/11/2025 ACCUSOURCEHR 76433 Pre-employment Background Checks 74.48 83079 09/11/2025 AMEN, COLT 083125 Planning Commission 8.12 15 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/11/2025 - 9/11/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83077 09/11/2025 ACCESS HUMBOLDT 2326 City Council Televised Meetings FY 25/26 103.25 83077 09/11/2025 ACCESS HUMBOLDT 2327 Planning Commission Televised Meetings FY 25/26 94.5 Amount
83112 09/11/2025 HUMMEL TIRE & WHEEL 284685 Tires x6 - WWTP 1184.5 83112 09/11/2025 HUMMEL TIRE & WHEEL 284685 Tires x6 - WWTP 1184.51 9/11/2025 8:27:17 AM Page 2 of 7
83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1219858 Vet Services 120 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1219880 Vet Services 45 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1220130 Vet Services 30 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1219163 Vet Services 356.95 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1219262 Vet Services 243.37 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1219703 Vet Services 283.29 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1217940 Vet Services 30 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1218508 Vet Services 125.74 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1219043 Vet Services 110.99 83110 09/11/2025 HUMBOLDT SECTION CATA 081125 Park Deposit Refund 250 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1217605 Vet Services 325 83111 09/11/2025 HUMBOLDT VETERINARY MEDICAL GRP 1217799 Vet Services 30 83107 09/11/2025 HEALTHSPORT 090125 September Gym Memberships 41.7 83108 09/11/2025 HIGHWAY SPECIALTY CO INC 254452 Traffic Marking Paint - Streets 670.28 83109 09/11/2025 HOUSE, AIMEE 05202025 Adult Softball Forfeit Deposit Refund 150 83107 09/11/2025 HEALTHSPORT 090125 September Gym Memberships 26 83107 09/11/2025 HEALTHSPORT 090125 September Gym Memberships 229 83107 09/11/2025 HEALTHSPORT 090125 September Gym Memberships 23.5 83105 09/11/2025 H&S ENERGY GROUP HCL-037804-25 Car Wash Services - PD 35 83106 09/11/2025 HALLEY, STEPHANIE 083125 Planning Commission 8.12 15 83106 09/11/2025 HALLEY, STEPHANIE 083125 Planning Commission 8.12 15 83104 09/11/2025 GRAINGER 9622770056 Full Face Respirator - WWTP 739.74 83104 09/11/2025 GRAINGER 9623043966 Headstrap Assemblies - WWTP 549.57 83104 09/11/2025 GRAINGER 9627635288 Full Face Flange Gaskets - WWTP 191.55 83103 09/11/2025 GHD INC 380-0076388 Downtown Water and Sewer Line Project 686.14 83103 09/11/2025 GHD INC 380-0076450 US 101/12th Street Interchange PA & ED 6881.38 83103 09/11/2025 GHD INC 380-0077401 Kenmar Interchange PS&E 112268.23 83102 09/11/2025 GENARO, NICOLE 05202025 Adult Softball Forfeit Deposit Refund 150 83103 09/11/2025 GHD INC 380-0076264 Well 5B System Tie-in Design/Upgrade 4441.7 83103 09/11/2025 GHD INC 380-0076388 Downtown Water and Sewer Line Project 686.13 83101 09/11/2025 FRANK A OLSEN COMPANY 256543 Digester Replacement Valves - WWTP 3383.22 83101 09/11/2025 FRANK A OLSEN COMPANY 256557 Digester Replacement Valves - WWTP 6169.39 83101 09/11/2025 FRANK A OLSEN COMPANY 256642 Digester Replacement Valves - WWTP 3615.4 83100 09/11/2025 FORTUNA ACE HARDWARE 397410 Top Soil - Utilities 6.56 83100 09/11/2025 FORTUNA ACE HARDWARE 397458 Marking Paint/Tape/Janitorial - Parks 65.84 83100 09/11/2025 FORTUNA ACE HARDWARE 397458 Marking Paint/Tape/Janitorial - Parks 28.2 83100 09/11/2025 FORTUNA ACE HARDWARE 397170 Bleach/Funnel - Utilities 49.89 83100 09/11/2025 FORTUNA ACE HARDWARE 397243 Cable/Janitorial Supplies - Utilities 63.46 83100 09/11/2025 FORTUNA ACE HARDWARE 397386 Batteries - River Lodge 25.17 83098 09/11/2025 EUREKA OVERHEAD DOOR FC adj744 Shop Door Repair - WWTP 304.25 83099 09/11/2025 FEDEX 8-962-97663 Lab Shipping Service 161.95 83099 09/11/2025 FEDEX 8-972-74375 Lab Shipping Services 272.9 83095 09/11/2025 DORRIS, JOSHUA 083125 Planning Commission 8.12 15 83096 09/11/2025 ECO MEDICAL 38010 Medical Waste Disposal Service 94 83097 09/11/2025 EMERALD FOOTBALL CLUB 080625 Park Deposit Refund 250 83094 09/11/2025 DIKES, BUCKLEY D. 2025-08-003 August K9 Training - Blitz/Cain 579.58 83094 09/11/2025 DIKES, BUCKLEY D. 2025-08-003 August K9 Training - Blitz/Cain 579.59 83095 09/11/2025 DORRIS, JOSHUA 083125 Planning Commission 8.12 15 83091 09/11/2025 CLAYBON, ARCHIE 05202025 Adult Softball Forfeit Deposit Refund 192.54 83092 09/11/2025 CROTTY, CHAD 05202025 Adult Softball Forfeit Deposit Refund 107.46 83093 09/11/2025 CRUZ, DENISE 062425 Park Deposit Refund 250 83088 09/11/2025 CALKINS, EDWARD 083125 Planning Commission 8.12 15 83089 09/11/2025 CAMPOS, PABLO 05202025 Adult Softball Forfeit Deposit Refund 150 83090 09/11/2025 CLARK, SHARI 032425 Monday Club Deposit Refund 250 83086 09/11/2025 BIONDINI, SARA 05202025 Adult Softball Forfeit Deposit Refund 150 83087 09/11/2025 BROWNFIELD, BIRDIE 031325 Park Deposit Refund 250 83088 09/11/2025 CALKINS, EDWARD 083125 Planning Commission 8.12 15 Expense Approval Report Payment Dates: 9/11/2025 - 9/11/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83085 09/11/2025 BIG ISLAND KINE 090425 Refund Business License Overpayment 25 Amount
83137 09/11/2025 STAPLES BUSINESS CREDIT 7664020926 Hand Sanitizer - PD 66.67 9/11/2025 8:27:17 AM Page 3 of 7
83135 09/11/2025 SIAOSI, MEGAN 05202025 Adult Softball Forfeit Deposit Refund 150 83136 09/11/2025 SOUTHERN HUMBOLDT AA 090425 River Lodge Deposit Refund Less Cancel Fee 200 83136 09/11/2025 SOUTHERN HUMBOLDT AA 090425 River Lodge Deposit Refund Less Cancel Fee -100 83132 09/11/2025 PETERSON SW030053022 CAT Equipment Repair - WWTP 1298.02 83133 09/11/2025 RIVERA, JOSEFINA 05202025 Adult Softball Forfeit Deposit Refund 150 83134 09/11/2025 RYDER, BILL 090325 Piana Tuning - River Lodge 180 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08258897 65641318897 14.29 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08259662 43566719662 339.02 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08259729 17524449729 169.62 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08255127 43154195127 99.61 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08256009 33454186009 14.29 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08256357 27889626357 25095.64 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08253881 58771943881 2476.81 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08253994 28883393994 47.6 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08255020 63983385020 115.74 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08252716 23664592716 3.51 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08252970 93570722970 69.47 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08253045 45859733045 182.08 83130 09/11/2025 PACIFIC CREDIT SERVICES 115400000006 August Collection Service 22.73 83130 09/11/2025 PACIFIC CREDIT SERVICES 115400000006 August Collection Service 22.74 83131 09/11/2025 PACIFIC GAS & ELECTRIC CO 08251965 88771941965 19.95 83128 09/11/2025 O'REILLY AUTOMOTIVE STORE 331255 AntiFreeze - Shop 30.1 83129 09/11/2025 PACE SUPPLY CORP 210702356 Impeller/Gasket/Seal/Sleeve Shaft - WWTP 1949.89 83129 09/11/2025 PACE SUPPLY CORP 210739130 Angle Ball Meter Valves - Utilities 1971 83128 09/11/2025 O'REILLY AUTOMOTIVE STORE 331255 AntiFreeze - Shop 30.08 83128 09/11/2025 O'REILLY AUTOMOTIVE STORE 331255 AntiFreeze - Shop 30.08 83128 09/11/2025 O'REILLY AUTOMOTIVE STORE 331255 AntiFreeze - Shop 30.08 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 9.85 83128 09/11/2025 O'REILLY AUTOMOTIVE STORE 331182 Coolant Hose - Parks 31.02 83128 09/11/2025 O'REILLY AUTOMOTIVE STORE 331198 Connector/Coolant Connector - Parks 28.67 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 19.7 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 29.55 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 29.55 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 39.4 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 19.7 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 1.97 83126 09/11/2025 NORMAN'S DRY CLEANERS 25247-287-A River Lodge Linen Service 12 83127 09/11/2025 NORTH COAST JOURNAL 2025143022 CSO Recruitment Advertising 78 83127 09/11/2025 NORTH COAST JOURNAL 2025143218 Lead Vehicle/Equipment Mech Recruitment Adv 47.28 83125 09/11/2025 NICHOLS, NELEEN 083125 Planning Commission 8.12 15 83125 09/11/2025 NICHOLS, NELEEN 083125 Planning Commission 8.12 15 83126 09/11/2025 NORMAN'S DRY CLEANERS 25240-912-A River Lodge Linen Service 133.15 83122 09/11/2025 MISSION LINEN INDUS SERV 524530965 River Lodge Linen Service 29.47 83123 09/11/2025 MITCHELL, NICK 05202025 Adult Softball Forfeit Deposit Refund 150 83124 09/11/2025 NAPA AUTO PARTS FORTUNA 87888 Parts Cleaner - WWTP 312.09 83122 09/11/2025 MISSION LINEN INDUS SERV 524521589 Police Mat Cleaning Service FY 25/26 58.04 83122 09/11/2025 MISSION LINEN INDUS SERV 524521590 Parks/Rink Linen Service 99.9 83122 09/11/2025 MISSION LINEN INDUS SERV 524530965 River Lodge Linen Service 415.87 83120 09/11/2025 LEAGUE OF CALIF CITIES 1845 Division Meeting - M Johnson 40 83121 09/11/2025 MENDES SUPPLY INC M284426 Janitorial Supplies - Parks 565.25 83122 09/11/2025 MISSION LINEN INDUS SERV 524508382 Trash Can Liners - River Lodge 37.77 83117 09/11/2025 KEIN, MICHAEL 083125 Planning Commission 8.12 15 83118 09/11/2025 KENDALL, ERIC 05202025 Adult Softball Forfeit Deposit Refund 150 83119 09/11/2025 KEREKES, CAMERON 090425 River Lodge Deposit Refund 1000 83115 09/11/2025 JC AUTO 05202025 Adult Softball Forfeit Deposit Refund 150 83116 09/11/2025 KARGES, KEL 05202025 Adult Softball Forfeit Deposit Refund 150 83117 09/11/2025 KEIN, MICHAEL 083125 Planning Commission 8.12 15 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83113 09/11/2025 IDEXX DISTRIBUTION, INC 3181458966 Lab Supplies 2305.54 83114 09/11/2025 JACOBS ENGINEERING GROUP INC W8Y10900-035 NPDES Compliance Engineering 106298.95 Expense Approval Report Payment Dates: 9/11/2025 - 9/11/2025 Amount
83147 09/11/2025 WORLD OIL ENVIRONMENTAL SERVICESI500-01262035 Used Oil/Filter Disposal - Shop 11 83147 09/11/2025 WORLD OIL ENVIRONMENTAL SERVICESI500-01262035 Used Oil/Filter Disposal - Shop 11 Grand Total: 321631.4
9/11/2025 8:27:17 AM Page 4 of 7
83147 09/11/2025 WORLD OIL ENVIRONMENTAL SERVICESI500-01262035 Used Oil/Filter Disposal - Shop 11 83147 09/11/2025 WORLD OIL ENVIRONMENTAL SERVICESI500-01262035 Used Oil/Filter Disposal - Shop 11 83147 09/11/2025 WORLD OIL ENVIRONMENTAL SERVICESI500-01262035 Used Oil/Filter Disposal - Shop 11 83144 09/11/2025 VIGGERS, SHILOH 05202025 Adult Softball Forfeit Deposit Refund 150 83145 09/11/2025 WILDWOOD SAW 40809 Equipment Maintenance - Parks 190.15 83146 09/11/2025 WILL, ROB 05202025 Adult Softball Forfeit Deposit Refund 150 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses -50.36 83143 09/11/2025 USABLUEBOOK INV00802768 Acetate Buffer Solution - WWTP 535.13 83143 09/11/2025 USABLUEBOOK INV00808670 PH Buffer Pack - Lab 367.52 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 65 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 2.79 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 588.03 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 29.98 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 65 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 38.16 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 149.28 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 50.99 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 114.86 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 170 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 48.03 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 52.01 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 20.96 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 26.99 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 268.38 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 11.99 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 309.64 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 171.25 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 659.92 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 16.99 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 144.99 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 30 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 2641.51 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 150 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 105.05 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 279.83 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 90.62 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 2.33 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 65 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 81.02 83141 09/11/2025 TRACTOR SUPPLY CREDIT PLA 623206 Kennel Supplies 140.46 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 382.94 83142 09/11/2025 US BANK CORP PAYMENT SYS 082225 August Cal Card Expenses 53.64 83138 09/11/2025 THOMPSEN, MATT 05202025 Adult Softball Forfeit Deposit Refund 150 83139 09/11/2025 THOMSEN, GREG 05202025 Adult Softball Forfeit Deposit Refund 150 83140 09/11/2025 THRIFTY SUPPLY CO 1043505-01 Equipment Maintenance - WWTP 453.13 Expense Approval Report Payment Dates: 9/11/2025 - 9/11/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83137 09/11/2025 STAPLES BUSINESS CREDIT 7664299799 Time Card Colored Paper - Finance 38.75 100-6205-5450 Cell Phones 325.31
100-6210-1500 Internet Service 3897.96
100-6210-2000 Internet Service 3356.29
100-6210-5450 Internet Service 1007.19
9/11/2025 8:27:17 AM Page 5 of 7
100-6205-1100 Cell Phones 22.44
100-6205-1500 Cell Phones 143.49
100-6205-2000 Cell Phones 1251.3
100-6205-3200 Cell Phones 89.74
100-6205-4000 Cell Phones 40.38
100-6205-4100 Cell Phones 73.58
100-6025-3200 Professional Services 30
100-6035-2000 Personnel Services 125.28
100-6035-4100 Personnel Services 39.4
100-6035-5450 Personnel Services 481.12
100-6200-2000 Telephone 677.78
100-6200-5400 Telephone 317.67
100-5715-2000 Vehicle Repairs 76.08
100-5715-4100 Vehicle Repairs 30.08
100-5715-5450 Vehicle Repairs 70.69
100-5720-4100 Equipment Repair 11
100-5720-5450 Equipment Repair 190.15
100-5750-5450 Weed Abatement 90.62
100-5500-4000 Department Supplies 2.33
100-5500-4100 Department Supplies 65
100-5500-5400 Department Supplies 81.02
100-5500-5450 Department Supplies 170.89
100-5515-2000 Ammunition & Range Supplies 279.83
100-5565-5450 Janitorial Supplies 693.35
100-4315 Adult Leagues 2550
100-5265-1150 Miscellaneous Benefits 26
100-5265-2000 Miscellaneous Benefits 229
100-5500-2000 Department Supplies 449.61
100-5500-2800 Department Supplies 140.46
100-5500-3200 Department Supplies 53.64
Grand Total: 321631
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 38.75
100-1684 Distributed Telephone 401.3
100-2220 Refundable Park Deposits 1000
100-4080 Business License Taxes 25
270 - STIP/TEA Fund 119150
280 - Gas Tax Fund 1023.68
500 - Water Fund 9786.93
510 - Water Capital Fund 5177.72
550 - Wastewater Fund 45623.1
560 - Wastewater Capital Fund 106985
590 - TDA Transit Fund 64.34
670 - Rancho Bueno Vista Fund 47.6
671 - Kenwood Meadows Fund 69.47
Expense Approval Report Payment Dates: 9/11/2025 - 9/11/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 25531.4
101 - Transaction and Use Tax Fund 579.58
105 - Donations Fund 847.97
120 - Development & Building Fund 490.94
160 - Riverlodge Fund 6160.07
210 - Solid Waste Fund 94
500-5715-6000 Vehicle Repairs 1184.5
500-5715-6100 Vehicle Repairs 41.08
500-5720-6000 Equipment Repair 2403.02
500-6035-6100 Personnel Services 29.55
500-6200-6100 Telephone 95.18
9/11/2025 8:27:17 AM Page 6 of 7
280-6505-4200 Utility - General & Electric 167.78
500-5265-6100 Miscellaneous Benefits 41.7
500-5500-6000 Department Supplies 739.74
500-5500-6100 Department Supplies 2106.02
500-5500-6300 Department Supplies 38.16
500-5557-6000 Lab Supplies 2305.54
160-6505-5800 Utility - General & Electric 2476.81
210-5735-5300 Janitorial Services - HHW 94
270-6005-9112 Engineering Services 6881.38
270-6005-9978 Engineering Services 112268
280-5500-4200 Department Supplies 836.2
280-6035-4200 Personnel Services 19.7
160-5705-5800 Equipment Maintenance 180
160-5740-5800 Building Repair and Maintenance 114.86
160-6200-5700 Telephone 31.14
160-6200-5800 Telephone 399.44
160-6205-5800 Cell Phones 4.49
160-6210-5800 Internet Service 626.09
160-5500-5800 Department Supplies 73.2
160-5539-5800 Kitchen Supplies 52.01
160-5540-5800 Catering - Food 149.28
160-5546-5800 Catering - Other 50.99
160-5547-5800 User Group Linen 561.02
160-5565-5800 Janitorial Supplies 67.24
120-6205-3000 Cell Phones 210.46
120-7600-3100 Planning Commission 90
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1200
160-4330 River Lodge Rental Fees -100
160-5265-5800 Miscellaneous Benefits 23.5
100-7616-3200 Televised Meetings 94.5
101-5500-2850 Department Supplies 579.58
105-5500-2850 Department Supplies 847.97
120-5500-3000 Department Supplies 170
120-6035-3000 Personnel Services 1.97
120-6200-3000 Telephone 18.51
100-7230-5400 Skating Program 171.25
100-7400-2800 Miranda's Rescue 801.95
100-7455-2800 Veterinary Expenses 898.39
100-7600-3200 Planning Commission 90
100-7612-1100 Contingency 20.96
100-7616-1000 Televised Meetings 130.24
100-7000-3200 Travel, Conferences & Training 150
100-7015-1100 Dues & Subscriptions 659.92
100-7015-1600 Dues & Subscriptions 16.99
100-7015-2000 Dues & Subscriptions 203.03
100-7015-5400 Dues & Subscriptions 11.99
100-7220-5400 Summer Fun 309.64
Account Summary
Account NumberAccount Name Payment Amount
100-6220-2000 CLETS Service 285.94
100-6505-2800 Utility - General & Electric 169.62
100-6505-5450 Utility - General & Electric 281.69
100-7000-1000 Travel, Conferences & Training 40
100-7000-2000 Travel, Conferences & Training 2641.51
Expense Approval Report Payment Dates: 9/11/2025 - 9/11/2025 671-6505-6510 Utility - General & Electric 69.47
Grand Total: 321631
Project Account Summary
Project Account Key Payment Amount
**None** 320783
Exp DONATION-K9 847.97
Grand Total: 321631
9/11/2025 8:27:17 AM Page 7 of 7
560-6005-0171 Engineering Services 106299
560-6015-9976 General Contracting 686.14
590-5500-5000 Department Supplies -50.36
590-6035-5000 Personnel Services 84.33
590-6200-5000 Telephone 30.37
670-6505-6505 Utility - General & Electric 47.6
550-6200-6500 Telephone 304.07
550-6205-6700 Cell Phones 422.12
550-6210-6700 Internet Service 367.49
550-6505-6600 Utility - General & Electric 25434.7
550-6633-6600 Regulatory Compliance 434.85
550-7800-6700 Bad Debts 22.74
550-5715-6500 Vehicle Repairs 30.1
550-5715-6600 Vehicle Repairs 2482.53
550-5720-6500 Equipment Repair 11
550-5720-6600 Equipment Repair 13756
550-5740-6600 Building Repair and Maintenance 304.25
550-6035-6500 Personnel Services 29.55
510-6005-9066 Engineering Services 4441.7
510-6015-9108 General Contracting 686.13
550-5500-6500 Department Supplies 65
550-5500-6600 Department Supplies 1588.34
550-5500-6700 Department Supplies 2.79
550-5557-6600 Lab Supplies 367.52
Expense Approval Report Payment Dates: 9/11/2025 - 9/11/2025 Account Summary
Account NumberAccount Name Payment Amount
500-6205-6300 Cell Phones 412.22
500-6210-6300 Internet Service 367.49
500-7800-6300 Bad Debts 22.73
510-5500-9124 Department Supplies 49.89