Consent Item 3h
STAFF REPORT
Council Consent Item
DATE: November 17, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements November 5th 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:
November 5, 2025 $93,375.99
November 12, 2025 $34,209.10
,
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for November 5, 2025
• Disbursements Detail Report for November 12, 2025
Amount
83529 11/05/2025 HILFIKER PIPE COMPANY 106250 Grade Ring/Traffic Valve Box/Lids - Streets/WWTP 507.8 11/5/2025 8:17:11 AM Page 1 of 7
83528 11/05/2025 HIGHWAY SPECIALTY CO INC 255570 Wood Barricadesa - Parks/Utilities/Gen Services 179.16 83528 11/05/2025 HIGHWAY SPECIALTY CO INC 255570 Wood Barricadesa - Parks/Utilities/Gen Services 179.16 83528 11/05/2025 HIGHWAY SPECIALTY CO INC 255570 Wood Barricadesa - Parks/Utilities/Gen Services 179.15 83526 11/05/2025 GRAINGER 9683911276 Glange Gaskets - WWTP 7.18 83526 11/05/2025 GRAINGER 9684653315 Expansion Joint/Gaskets - WWTP 935.84 83527 11/05/2025 HDL, COREN & CONE SIN055810 Property Tax service FY 25/26 1934.4 83523 11/05/2025 GEHRKE, JANELLE 072225 Coed Softball Forfeit Deposit Refund Plus 1 Game 200 83524 11/05/2025 GENARO, NICOLE 072225 Coed Softball Forfeit Deposit Refund 150 83525 11/05/2025 GENERAL TEAMSTERS LOCAL 137 102825 River Lodge Deposit Refund 250 83522 11/05/2025 FREEDOM FUEL 1012208 Equipment Fuel 54.36 83522 11/05/2025 FREEDOM FUEL 1012209 Equipment Fuel 30.48 83522 11/05/2025 FREEDOM FUEL 1012214 Generator Fuel - Spook-A-Thon 22.77 83519 11/05/2025 FORTUNA ACE HARDWARE 399892 Angle Grinder/Cable/Clips/Janitorial - WWTP 305.43 83520 11/05/2025 FORTUNA KIWANIS 102325 River Lodge Deposit Refund 250 83521 11/05/2025 FRANK, JOSEFINA 072225 Coed Softball Forfeit Deposit Refund 150 83519 11/05/2025 FORTUNA ACE HARDWARE 399837 Concrete Anchor Screws - PD Armory Shelves 40.5 83519 11/05/2025 FORTUNA ACE HARDWARE 399859 Straps/Hardware - PD Armory Shelves 7.59 83519 11/05/2025 FORTUNA ACE HARDWARE 399878 Marking Paint - Parks 49.22 83519 11/05/2025 FORTUNA ACE HARDWARE 399686 Batteries - Parks 19.7 83519 11/05/2025 FORTUNA ACE HARDWARE 399771 Tools - Parks 62.38 83519 11/05/2025 FORTUNA ACE HARDWARE 399789 Sprayer/Peroxide/Hex Sockets - WWTP 72.64 83518 11/05/2025 FORBUSCO LUMBER 35669 Pressure Treated Lumber - Bocce Bal Courts -2.22 83519 11/05/2025 FORTUNA ACE HARDWARE 399628 Spraypaint/Paint - Spook-A-Thon 31.26 83519 11/05/2025 FORTUNA ACE HARDWARE 399644 Wire Cutters/Cable Ties - WWTP 34.69 83516 11/05/2025 EVENSON, JANIS FISH 072225 Coed Softball Forfeit Deposit Refund 150 83517 11/05/2025 FERGUSON WATERWORKS #3011 1345602 1.5"/2" Water Meters 4886.44 83518 11/05/2025 FORBUSCO LUMBER 35669 Pressure Treated Lumber - Bocce Bal Courts 32.27 83514 11/05/2025 EUREKA OXYGEN CO DM25100124 Cylinder Rentals FY 25/26 36.94 83514 11/05/2025 EUREKA OXYGEN CO DM25100124 Cylinder Rentals FY 25/26 36.94 83515 11/05/2025 EUREKA RUBBER STAMP A40560 Custom Stamp - PD 29.93 83513 11/05/2025 CWEA 102925 Annual Membership Dues - A Bowles 251 83514 11/05/2025 EUREKA OXYGEN CO DM25100124 Cylinder Rentals FY 25/26 36.92 83514 11/05/2025 EUREKA OXYGEN CO DM25100124 Cylinder Rentals FY 25/26 36.94 83511 11/05/2025 COUNTY OF HUMBOLDT 103125 October Parking Fees Collected 38.5 83511 11/05/2025 COUNTY OF HUMBOLDT 103125 October Parking Fees Collected 82.5 83512 11/05/2025 CULBERT, KYMBERLY 072225 Coed Softball Forfeit Deposit Refund Less 1 Game 100 83508 11/05/2025 CITY OF FERNDALE 103125 October Parking Fees Collected 28.6 83509 11/05/2025 CLAYBON, ARCHIE 072225 Coed Softball Forfeit Deposit Refund Less 1 Game 100 83510 11/05/2025 COOK, ZACK 072225 Coed Softball Forfeit Deposit Refund 150 83506 11/05/2025 BODYWORKS 110125 November Gym Memberships 20 83506 11/05/2025 BODYWORKS 110125 November Gym Memberships 20 83507 11/05/2025 CABRERA, MARIBEL 102025 Monday Club Deposit Refund 250 83506 11/05/2025 BODYWORKS 110125 November Gym Memberships 60 83506 11/05/2025 BODYWORKS 110125 November Gym Memberships 40 83506 11/05/2025 BODYWORKS 110125 November Gym Memberships 60 83505 11/05/2025 BMI IMAGING SYSTEMS 101999 Annual Museum Web Hosting - Beacon Archive 975 83506 11/05/2025 BODYWORKS 110125 November Gym Memberships 20 83506 11/05/2025 BODYWORKS 110125 November Gym Memberships 20 83503 11/05/2025 ACCESS HUMBOLDT 2353 City Council Televised Meetings FY 25/26 197.75 83503 11/05/2025 ACCESS HUMBOLDT 2354 Planning Commission Televised Meetings FY 25/26 189 83504 11/05/2025 ASAP LOCK & KEY 70961 Program Transponder Keys - PD 107.8 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/1/2025 - 11/5/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83502 11/01/2025 POSTMASTER 110125 Utility Billing Postage 11.1.25 881.45 83502 11/01/2025 POSTMASTER 110125 Utility Billing Postage 11.1.25 881.46 Amount
83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 355.41 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 111.95 11/5/2025 8:17:11 AM Page 2 of 7
83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 1995.09 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 222.38 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 2493.9 83552 11/05/2025 PACE SUPPLY CORP 210861721-1 Rubber Meter Gaskets - Utilities 27.38 83552 11/05/2025 PACE SUPPLY CORP 210905774 Gate Valve/Hymax Coupling/PVC - WWTP 4256.88 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250527 59188610527 196.46 83550 11/05/2025 O'REILLY AUTOMOTIVE STORE 341723 Brake Rotors - PD 170.82 83550 11/05/2025 O'REILLY AUTOMOTIVE STORE 342060 Regulator Assembly - PD 96.66 83551 11/05/2025 ORGANIC VALLEY 102325 River Lodge Deposit Refund 250 83549 11/05/2025 OPTIMUM NOV25RL River Lodge Wifi Service Fy 25/26 211.48 83550 11/05/2025 O'REILLY AUTOMOTIVE STORE 341627 Starter - Utilities 271.03 83550 11/05/2025 O'REILLY AUTOMOTIVE STORE 341706 Filter Wrench - PD 29.55 83549 11/05/2025 OPTIMUM NOV25CH CH/PD/PW Wifi Service FY 25/26 58.34 83549 11/05/2025 OPTIMUM NOV25CH CH/PD/PW Wifi Service FY 25/26 58.34 83549 11/05/2025 OPTIMUM NOV25PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 185.83 83549 11/05/2025 OPTIMUM NOV25CH CH/PD/PW Wifi Service FY 25/26 58.33 83549 11/05/2025 OPTIMUM NOV25CH CH/PD/PW Wifi Service FY 25/26 58.34 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 14.29 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 100.06 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 100.06 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 471.73 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 114.36 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 114.36 83546 11/05/2025 NCL OF WISCONSIN INC 527018 Lab Supplies 142.29 83547 11/05/2025 NORMAN'S DRY CLEANERS 25303-889-A River Lodge Linen Service 30 83548 11/05/2025 NYLEX.NET 16764 VEEAM Backup Essentials 1 Year License 328.78 83544 11/05/2025 MITCHELL 1 M1-00544578 Teamwork Software FY 25/26 66.24 83545 11/05/2025 MPA COLLABORATIVE NETWORK 102325 River Lodge Deposit Refund 250 83546 11/05/2025 NCL OF WISCONSIN INC 527018 Lab Supplies -10.81 83544 11/05/2025 MITCHELL 1 M1-00544578 Teamwork Software FY 25/26 66.24 83544 11/05/2025 MITCHELL 1 M1-00544578 Teamwork Software FY 25/26 66.24 83544 11/05/2025 MITCHELL 1 M1-00544578 Teamwork Software FY 25/26 66.24 83543 11/05/2025 MISSION LINEN INDUS SERV 524874199 River Lodge Linen Service 252.27 83543 11/05/2025 MISSION LINEN INDUS SERV 524874199 River Lodge Linen Service 29.47 83543 11/05/2025 MISSION LINEN INDUS SERV 524879548 Paper Towels/Can Liners - River Lodge 115.03 83543 11/05/2025 MISSION LINEN INDUS SERV 524823350 Parks/Rink Linen Service 99.89 83543 11/05/2025 MISSION LINEN INDUS SERV 524837907 Paper Towels - WWTP 67.35 83543 11/05/2025 MISSION LINEN INDUS SERV 524865627 Parks/Rink Linen Service 97.84 83543 11/05/2025 MISSION LINEN INDUS SERV 524823339 Corp Yard Linen Service 54.12 83543 11/05/2025 MISSION LINEN INDUS SERV 524823339 Corp Yard Linen Service 52.44 83543 11/05/2025 MISSION LINEN INDUS SERV 524823340 Wastewater Linen Service 97.2 83540 11/05/2025 MERCER FRASER COMPANY 117462 Aggregate Base - Utilities 125.71 83541 11/05/2025 MICROBAC LABORATORIES INC 184988 Lab Testing 610 83542 11/05/2025 MIRANDA'S RESCUE 110125 Animal Rescue Services FY 25/26 800 83539 11/05/2025 MENDES SUPPLY INC M286530 Trash Can Liners - Parks 459.48 83540 11/05/2025 MERCER FRASER COMPANY 117383 Hot Mix Asphalt - Pothole Repairs 1971.51 83540 11/05/2025 MERCER FRASER COMPANY 117461 Hot Mix Asphalt - Hillside Pothole Repair 858.71 83536 11/05/2025 LOCAL GOVERNMENT CONSULTANTS 1112 SB 90 Claims Preparation Service 1500 83537 11/05/2025 LOWE, ROBERT 072225 Coed Softball Forfeit Deposit Refund 150 83538 11/05/2025 MANGIN, KYLE 072225 Coed Softball Forfeit Deposit Refund 150 83533 11/05/2025 HUMMEL TIRE & WHEEL 285885 Backhoe Tires - Utilities 2195.68 83534 11/05/2025 KARGES, KEL 072425 Coed Softball Forfeit Deposit Refund Plus 1 Game 200 83535 11/05/2025 KLEINSCHMIDT ASSOCIATES 102325 River Lodge Deposit Refund 250 83530 11/05/2025 HORIZON BUSINESS PRODUCTS 292306 Binder - PD 6.56 83531 11/05/2025 HUMB CO HISTORICAL SOCIETY 102225 Annual Membership - Museum 40 83532 11/05/2025 HUMBOLDT COUNTY SHERIFF'S OFFICE 102225FPD Rifle Course - Moore/Jordan/Watson 1050 Expense Approval Report Payment Dates: 11/1/2025 - 11/5/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83529 11/05/2025 HILFIKER PIPE COMPANY 106250 Grade Ring/Traffic Valve Box/Lids - Streets/WWTP 84.35 Amount
83570 11/05/2025 WYCKOFF'S 189809 Marking Spray/Pipe Seal Tape - Parks 56 11/5/2025 8:17:11 AM Page 3 of 7
83570 11/05/2025 WYCKOFF'S 189377 Supplies - WWTP 594.27 83570 11/05/2025 WYCKOFF'S 189793 Conduit/Pipe Thread Sealant - WWTP 36.1 83570 11/05/2025 WYCKOFF'S 189794 Control Light Swivel - Parks 26.26 83570 11/05/2025 WYCKOFF'S 188945 Credit Pipe Return - Utilities -118.04 83570 11/05/2025 WYCKOFF'S 188961 Broken Water Line Repair Supplies - Utilties 102.82 83570 11/05/2025 WYCKOFF'S 189031 Nipple PVC - Utilities 10.39 83570 11/05/2025 WYCKOFF'S 187564 Solar Street Light Repair 22.27 83570 11/05/2025 WYCKOFF'S 187954 Couplings - Utilities 93.95 83570 11/05/2025 WYCKOFF'S 188944 SDR 4" Pipe - Utilities 118.04 83568 11/05/2025 WOODS PEST CONTROL 1348704 Police Facility Pest Services FY 23/24 85 83569 11/05/2025 WORTMAN, LAURIE 102825 River Lodge Deposit/Rental Fee Refund 250 83569 11/05/2025 WORTMAN, LAURIE 102825 River Lodge Deposit/Rental Fee Refund 530 83567 11/05/2025 WILDWOOD SAW 41055 Safety Chaps - General Services 106.2 83567 11/05/2025 WILDWOOD SAW 41067 Saw Chains - General Services 41.59 83568 11/05/2025 WOODS PEST CONTROL 1348499 City Hall Pest Services FY 25/26 90 83564 11/05/2025 VAN METER, SUZANNE 102825 River Lodge Deposit Refund 250 83565 11/05/2025 VERIZON WIRELESS 6126977565 SCADA Messaging Service FY 25/26 5.02 83566 11/05/2025 WHITCHURCH ENGINEERING 072225 Coed Softball Forfeit Deposit Refund 150 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 2504.8 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 924.11 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 1289.51 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 590.5 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 312.42 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 85.16 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 537.1 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 115.9 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 119.34 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 245.52 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 58.44 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 2548.99 83562 11/05/2025 USABLUEBOOK INV00869859 Lab Supplies 546.18 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 108.82 83563 11/05/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-926301 Fuel 4741.19 83560 11/05/2025 STITCH 102325 River Lodge Deposit Refund 250 83561 11/05/2025 TRACTOR SUPPLY CREDIT PLA 2116363957 Muck Boots - Utilities 153.29 83561 11/05/2025 TRACTOR SUPPLY CREDIT PLA 970958 Caster Wheels - Parks 71.16 83558 11/05/2025 STATE BOARD OF EQUALIZATION 093025 3rd Quarter 2025 Sales Tax 47 83558 11/05/2025 STATE BOARD OF EQUALIZATION 93025 3rd Quarter 2025 Sales Tax 246 83559 11/05/2025 STEWART, BRADY 072225 Coed Softball Forfeit Deposit Refund 150 83555 11/05/2025 RESERVE ACCOUNT 102825 Replenish Postage Machine 2000 83556 11/05/2025 SHN CONSULTING ENG & GEOL 127537 Well 5 GEO Project Services 1642.5 83557 11/05/2025 SPRINGVILLE SAFETY & SUPPLY 40396 Ear Plugs - General Services 35.75 83554 11/05/2025 QUENCH USA INC INV09783651 Public Works Water System FY 25/26 28.47 83554 11/05/2025 QUENCH USA INC INV09783651 Public Works Water System FY 25/26 28.47 83554 11/05/2025 QUENCH USA INC INV09796538 Parks Water System Service FY 25/26 42.71 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10258481 42737528481 18.08 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10258568 41487528568 292.06 83554 11/05/2025 QUENCH USA INC INV09783651 Public Works Water System FY 25/26 28.48 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10254490 91564484490 12.41 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10254560 74193064560 36.94 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10255284 40654195284 233.58 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10252987 61444662987 12.41 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10253322 79545763322 51.32 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10254197 34609744197 288.95 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 1637.17 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 273.2 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10251921 41070861921 113.54 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 4304.04 83553 11/05/2025 PACIFIC GAS & ELECTRIC CO 10250845 46580260845 24120.39 Expense Approval Report Payment Dates: 11/1/2025 - 11/5/2025 Amount
83570 11/05/2025 WYCKOFF'S 190481 Talon Tape/Pipe Thread Seal - WWTP 50.98 Grand Total: 93375.99
11/5/2025 8:17:11 AM Page 4 of 7
Expense Approval Report Payment Dates: 11/1/2025 - 11/5/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83570 11/05/2025 WYCKOFF'S 190349 O-rings/Washers/Closet Spud Brass - Parks 76.58 100-6210-5450 Internet Service 235.87
100-6505-4000 Utility - General & Electric 12.41
100-6505-5400 Utility - General & Electric 335.92
11/5/2025 8:17:11 AM Page 5 of 7
100-5775-5400 Network Support 114.36
100-5775-5600 Network Support 14.29
100-5900-5450 Tools & Small Equipment 62.38
100-6025-1400 Professional Services 3434.4
100-6210-1500 Internet Service 58.33
100-6210-2000 Internet Service 58.34
100-5740-2000 Building Repair and Maintenance 125.5
100-5740-5450 Building Repair and Maintenance 188.89
100-5743-5450 Pavilion Maintenance 90.86
100-5775-1500 Network Support 328.78
100-5775-2000 Network Support 471.73
100-5775-4000 Network Support 114.36
100-5505-4100 Vehicle Fuel & Oil 2548.99
100-5505-5450 Vehicle Fuel & Oil 621.94
100-5515-2000 Ammunition & Range Supplies 7.59
100-5565-5450 Janitorial Supplies 657.21
100-5715-2000 Vehicle Repairs 404.83
100-5740-1500 Building Repair and Maintenance 90
100-5500-4100 Department Supplies 482.22
100-5500-5450 Department Supplies 271.09
100-5505-1500 Vehicle Fuel & Oil 108.82
100-5505-2000 Vehicle Fuel & Oil 4741.19
100-5505-2800 Vehicle Fuel & Oil 245.52
100-5505-4000 Vehicle Fuel & Oil 58.44
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 60
100-5265-3200 Miscellaneous Benefits 40
100-5265-5400 Miscellaneous Benefits 60
100-5500-2000 Department Supplies 36.49
100-1683 Distributed Utilities 2296.45
100-2405 Parking Fund-County 38.5
100-2410 Parking Fund-State 82.5
100-2415 Parking Fund - Ferndale 28.6
100-2460 Sales Tax Payable 235.19
100-4315 Adult Leagues 1800
510 - Water Capital Fund 1642.5
550 - Wastewater Fund 11087.2
590 - TDA Transit Fund 1289.51
672 - Forest Hill Water Booster Fund 273.2
Grand Total: 93375.99
Account Summary
Account NumberAccount Name Payment Amount
100-1610 Prepaid Postage 2000
100 - General Fund 28553.14
101 - Transaction and Use Tax Fund 115.9
105 - Donations Fund 54.03
120 - Development & Building Fund 119.34
160 - Riverlodge Fund 3714.77
165 - Museum Exhibit Fund 1022
189 - Measure Z Fund 590.5
280 - Gas Tax Fund 7996.75
500 - Water Fund 36917.15
Expense Approval Report Payment Dates: 11/1/2025 - 11/5/2025 Report Summary
Fund Summary
Fund Payment Amount
550-6505-6600 Utility - General & Electric 1688.49
550-7015-6600 Dues & Subscriptions 66.24
590-5505-5000 Vehicle Fuel & Oil 1289.51
11/5/2025 8:17:11 AM Page 6 of 7
550-5520-6500 Base Materials 125.71
550-5557-6600 Lab Supplies 688.47
550-5775-6700 Network Support 185.83
550-6045-6600 Laboratory Services 610
550-6205-6700 Cell Phones 5.02
550-6210-6700 Internet Service 58.34
510-6005-9066 Engineering Services 1642.5
550-5265-6500 Miscellaneous Benefits 20
550-5500-6500 Department Supplies 224.11
550-5500-6600 Department Supplies 5580.95
550-5500-6700 Department Supplies 909.93
550-5505-6600 Vehicle Fuel & Oil 924.11
500-5720-6100 Equipment Repair 2195.68
500-5760-6100 Water Meters 4886.44
500-5775-6300 Network Support 100.06
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 24120.39
500-7015-6000 Dues & Subscriptions 317.24
500-5500-6100 Department Supplies 553.54
500-5500-6200 Department Supplies 881.45
500-5505-6000 Vehicle Fuel & Oil 85.16
500-5505-6100 Vehicle Fuel & Oil 2504.8
500-5715-6100 Vehicle Repairs 271.03
500-5720-6000 Equipment Repair 943.02
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 507.8
280-5505-4200 Vehicle Fuel & Oil 312.42
280-5525-4200 Asphalt 2830.22
280-5720-4200 Equipment Repair 22.27
280-6505-4200 Utility - General & Electric 4304.04
160-5775-5800 Network Support 100.06
160-6210-5800 Internet Service 211.48
160-6505-5800 Utility - General & Electric 196.46
165-2460 Sales Tax Payable 47
165-6025-5610 Professional Services 975
189-5505-2000 Vehicle Fuel & Oil 590.5
120-5505-3000 Vehicle Fuel & Oil 119.34
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 2000
160-4330 River Lodge Rental Fees 530
160-5547-5800 User Group Linen 252.27
160-5565-5800 Janitorial Supplies 174.5
100-7015-5600 Dues & Subscriptions 40
100-7400-2800 Miranda's Rescue 800
100-7616-1000 Televised Meetings 197.75
100-7616-3200 Televised Meetings 189
101-5505-2000 Vehicle Fuel & Oil 115.9
105-5500-5450 Department Supplies 54.03
100-6505-5450 Utility - General & Electric 2804.04
100-6505-5500 Utility - General & Electric 392.35
100-6505-5600 Utility - General & Electric 345.53
100-7000-2000 Travel, Conferences & Training 1050
100-7015-2000 Dues & Subscriptions 66.24
100-7015-4100 Dues & Subscriptions 66.24
Expense Approval Report Payment Dates: 11/1/2025 - 11/5/2025 Account Summary
Account NumberAccount Name Payment Amount
672-6505-6515 Utility - General & Electric 273.2
Grand Total: 93375.99
Project Account Summary
Project Account Key Payment Amount
**None** 93321.96
Exp DONATION-P&R 54.03
Grand Total: 93375.99
11/5/2025 8:17:11 AM Page 7 of 7
Expense Approval Report Payment Dates: 11/1/2025 - 11/5/2025 Account Summary
Account NumberAccount Name Payment Amount
Amount
83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 149.97 11/12/2025 10:12:45 AM Page 1 of 8
83579 11/12/2025 AT&T 9011 24325068 9391062011 53.63
83579 11/12/2025 AT&T 9011 24325069 93910620112 47.8
83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 22.45 83579 11/12/2025 AT&T 9011 24325066 9391062009 177.76
83579 11/12/2025 AT&T 9011 24325067 9391062010 48.1
83579 11/12/2025 AT&T 9011 24325067 9391062010 89.34
83579 11/12/2025 AT&T 9011 24325041 9391061253 39.19
83579 11/12/2025 AT&T 9011 24325041 9391061253 72.78
83579 11/12/2025 AT&T 9011 24325066 9391062009 95.71
83579 11/12/2025 AT&T 9011 24325038 9391061250 19.55
83579 11/12/2025 AT&T 9011 24325039 9391061251 133.36
83579 11/12/2025 AT&T 9011 24325040 9391061252 256.41
83579 11/12/2025 AT&T 9011 24325033 9391061220 61.27
83579 11/12/2025 AT&T 9011 24325034 9391061221 31.41
83579 11/12/2025 AT&T 9011 24325037 9391061249 43.09
83579 11/12/2025 AT&T 9011 24325031 9391061218 91.12
83579 11/12/2025 AT&T 9011 24325032 9391061219 30.63
83579 11/12/2025 AT&T 9011 24325032 9391061219 30.64
83579 11/12/2025 AT&T 9011 24325027 9391061213 261.66
83579 11/12/2025 AT&T 9011 24325028 9391061214 31.41
83579 11/12/2025 AT&T 9011 24325030 9391061217 31.41
83579 11/12/2025 AT&T 9011 24325022 9391061208 31.41
83579 11/12/2025 AT&T 9011 24325023 9391061209 210.54
83579 11/12/2025 AT&T 9011 24325026 9391061212 31.41
83579 11/12/2025 AT&T 9011 24301410 9391082149 367.49
83579 11/12/2025 AT&T 9011 24301410 9391082149 367.49
83579 11/12/2025 AT&T 9011 24302557 9391083962 285.94
83579 11/12/2025 AT&T 9011 24301410 9391082149 2171.58
83579 11/12/2025 AT&T 9011 24301410 9391082149 1007.19
83579 11/12/2025 AT&T 9011 24301410 9391082149 626.09
83579 11/12/2025 AT&T 9011 24297392 9391061243 146.76
83579 11/12/2025 AT&T 9011 24297651 9391062358 64.04
83579 11/12/2025 AT&T 9011 24301410 9391082149 3900.22
83578 11/12/2025 AMEN, COLT 103025 Planning Commission 10.14 & 10.28 30 83579 11/12/2025 AT&T 9011 24297388 9391061237 54.39
83579 11/12/2025 AT&T 9011 24297388 9391061237 101.01
83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 14.9 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 3.72 83578 11/12/2025 AMEN, COLT 103025 Planning Commission 10.14 & 10.28 30 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 11.17 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 14.9 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 11.17 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 74.48 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 148.96 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 7.45 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 14.9 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 7.45 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 0.74 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 11.17 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 254.33 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 17.88 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/12/2025 - 11/12/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 22.34 83577 11/12/2025 ACCUSOURCEHR 80036 Pre-employment Background Checks 11.17 Amount
83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222452 Vet Services 124.46 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222519 Vet Services 30 11/12/2025 10:12:45 AM Page 2 of 8
83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222069 Vet Services 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222189 Vet Services 15 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222435 Vet Services 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1221464 Vet Services 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1221834 Vet Services 234.39 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1221914 Vet Services 301.75 83597 11/12/2025 HIGHWAY SPECIALTY CO INC 255737 Sign Supplies - Streets 774.72 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1220577 Vet Services 60 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1221109 Vet Services 46.22 83596 11/12/2025 HEALTHSPORT 110125 November Gym Memberships 26 83596 11/12/2025 HEALTHSPORT 110125 November Gym Memberships 23.5 83596 11/12/2025 HEALTHSPORT 110125 November Gym Memberships 23.5 83595 11/12/2025 HALLEY, STEPHANIE 103025 Planning Commission 10.14 & 10.28 30 83596 11/12/2025 HEALTHSPORT 110125 November Gym Memberships 26 83596 11/12/2025 HEALTHSPORT 110125 November Gym Memberships 203 83593 11/12/2025 GROCERY OUTLET 103125 Kennel Soap/Halloween Candy - PD 29.96 83594 11/12/2025 H&S ENERGY GROUP HCL 044048-25 Car Wash Services - PD 14 83595 11/12/2025 HALLEY, STEPHANIE 103025 Planning Commission 10.14 & 10.28 30 83593 11/12/2025 GROCERY OUTLET 102725 Supplies - Employee Recognition 85.93 83593 11/12/2025 GROCERY OUTLET 103025 Supplies - Employee Recognition 17.93 83593 11/12/2025 GROCERY OUTLET 103125 Kennel Soap/Halloween Candy - PD 8.89 83591 11/12/2025 GHD INC 380-0080506 Kenmar Interchange PS&E 160773.64 83591 11/12/2025 GHD INC 380-0080684 Well 5B System Tie-in Design/Upgrade 27877.7 83592 11/12/2025 GRAINGER 9698106318 Protected Vent Aluminum - WWTP 167.96 83590 11/12/2025 FREEDOM FUEL 1012495 Equipment Fuel 35.5 83591 11/12/2025 GHD INC 380-0080325 Downtown Water and Sewer Line Project 5437.05 83591 11/12/2025 GHD INC 380-0080325 Downtown Water and Sewer Line Project 5437.04 83589 11/12/2025 FORTUNA ACE HARDWARE 400150 Key Copy - Utilities 5.67 83590 11/12/2025 FREEDOM FUEL 1012370 Equipment Fuel 37.86 83590 11/12/2025 FREEDOM FUEL 1012469 Equipment Fuel 33.45 83589 11/12/2025 FORTUNA ACE HARDWARE 399990 Supplies - Utilities 77.44 83589 11/12/2025 FORTUNA ACE HARDWARE 399999 Watch/Calculator Battery - Lab 7.22 83589 11/12/2025 FORTUNA ACE HARDWARE 400099 Supplies - WWTP 38.48 83589 11/12/2025 FORTUNA ACE HARDWARE 399855 Janitorial Supplies - CH/MC/PD 15.31 83589 11/12/2025 FORTUNA ACE HARDWARE 399912 Supplies - WWTP 91.49 83589 11/12/2025 FORTUNA ACE HARDWARE 399944 Employee Recognition 50 83588 11/12/2025 EMMONS, SIANA 111125 Per Diem 11.18 - 11.21 (CALPELRA Conference) 124 83589 11/12/2025 FORTUNA ACE HARDWARE 399855 Janitorial Supplies - CH/MC/PD 12.24 83589 11/12/2025 FORTUNA ACE HARDWARE 399855 Janitorial Supplies - CH/MC/PD 21 83586 11/12/2025 DORRIS, JOSHUA 103025 Planning Commission 10.14 & 10.28 30 83586 11/12/2025 DORRIS, JOSHUA 103025 Planning Commission 10.14 & 10.28 30 83587 11/12/2025 ECO MEDICAL 39787 Medical Waste Disposal Service 94 83583 11/12/2025 CHRISTENSEN, DIANA 103025 Planning Commission 10.28 15 83584 11/12/2025 COOK, LEETTA 110425 River Lodge Deposit Refund 250 83585 11/12/2025 DIKES, BUCKLEY D. 2025-10-005 K9 Training - Blitz/Cain 1155.27 83582 11/12/2025 CALKINS, EDWARD 103025 Planning Commission 10.28 15 83582 11/12/2025 CALKINS, EDWARD 103025 Planning Commission 10.28 15 83583 11/12/2025 CHRISTENSEN, DIANA 103025 Planning Commission 10.28 15 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 4.49 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 414.56 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 424.47 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 325.53 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 1220.02 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 210.52 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 89.8 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 40.41 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 73.64 Expense Approval Report Payment Dates: 11/12/2025 - 11/12/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 83581 11/12/2025 AT&T MOBILITY X11092025 November Cellular Service 1252.03 Amount
83614 11/12/2025 OWEN EQUIPMENT SALES 69214 Switch Assembly - Sweeper 380.52 11/12/2025 10:12:45 AM Page 3 of 8
83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342927 Resistor - Transit 22.79 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 343075 Motor Vacuum - Transit 98.5 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 343315 Oil Cap - PD 9.84 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342292 Wiper Blades - PD/Parks/Gen Srvs/Utilities 47.28 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342292 Wiper Blades - PD/Parks/Gen Srvs/Utilities 47.29 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342292 Wiper Blades - PD/Parks/Gen Srvs/Utilities 47.28 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342256 Battery - Utilities 246.32 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342273 O'Reilly Def - Utilities 37.61 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342292 Wiper Blades - PD/Parks/Gen Srvs/Utilities 47.28 83612 11/12/2025 OPTIMUM NOV25MC Monday Club Wifi Service FY 25/26 125 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 341748 Credit Core Return - Utilities -10.95 83613 11/12/2025 O'REILLY AUTOMOTIVE STORE 342069 Window Regulator Assembly - PD 87.17 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6422 Angel Heights - Luster Lot Line Adjustment 47.5 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6422 Angel Heights - Luster Lot Line Adjustment 807.5 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6423 Berry - Meyers Parcel Map 427.5 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6419 Engineering Services 760 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6420 Wood Street Monuments Surveyor Service 427.5 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6421 Berry - Olea Parcel Map 760 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6416 Thelma Street Merger 285 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6417 Rohnerville Road Parcel Map 4607.5 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6418 Berry Creek - Ambrosini Parcel Map 1330 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6413 Agnel Heights Parcel Map 1425 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6414 CLK Kenmar Subdivision Engineering Services 1805 83611 11/12/2025 ONTIVEROS & ASSOCIATES IN 6415 Sisemore Parcel Map 2517.5 83610 11/12/2025 O'CONNOR & COMPANY 1025-29 Auditor Fees FY 25/26 685.5 83610 11/12/2025 O'CONNOR & COMPANY 1025-29 Auditor Fees FY 25/26 228.5 83610 11/12/2025 O'CONNOR & COMPANY 1025-29 Auditor Fees FY 25/26 228.5 83608 11/12/2025 NCL OF WISCONSIN INC 527546 Lab Supplies 636.01 83609 11/12/2025 NICHOLS, NELEEN 103025 Planning Commission 10.14 & 10.25 30 83609 11/12/2025 NICHOLS, NELEEN 103025 Planning Commission 10.14 & 10.25 30 83606 11/12/2025 NAPA AUTO PARTS FORTUNA 91006 Supplies - WWTP 676.31 83607 11/12/2025 NASH, ROSS 25-112 Inspection/Plan Review Service 10.16 - 10.31 2418.75 83608 11/12/2025 NCL OF WISCONSIN INC 527546 Lab Supplies -52.47 83605 11/12/2025 MISSION LINEN INDUS SERV 524865614 Corp Yard Linen Service 53.14 83605 11/12/2025 MISSION LINEN INDUS SERV 524865615 Wastewater Linen Service 98.18 83605 11/12/2025 MISSION LINEN INDUS SERV 524865626 Police Mat Cleaning Service FY 25/26 58.04 83604 11/12/2025 MERCER FRASER COMPANY 117574 Asphalt 218.45 83604 11/12/2025 MERCER FRASER COMPANY 117574 Asphalt 218.46 83605 11/12/2025 MISSION LINEN INDUS SERV 524865614 Corp Yard Linen Service 54.82 83601 11/12/2025 KEIN, MICHAEL 103025 Planning Commission 10.14 & 10.28 30 83602 11/12/2025 LAW OFFICE OF CLARE M GIBSON 1383 Legal Services 8330 83603 11/12/2025 MAD RIVER COMMUNITY HOSPITAL A0206762 Pre-employment Physical - C Hefter 801.25 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 220540 Vet Services 30 83600 11/12/2025 INTERNATIONAL CODE COUNCIL INC1002161686 Code Book - Building 32.85 83601 11/12/2025 KEIN, MICHAEL 103025 Planning Commission 10.14 & 10.28 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1225658 Vet Services 90 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1225658 Vet Services 203.37 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 220540 Vet Services 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1224680 Vet Services 40.08 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1225132 Vet Services 90 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1225305 Vet Services 135 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1223317 Vet Services 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1223737 Vet Services 600 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1224118 Vet Services 46.22 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222766 Vet Services 60 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222865 Vet Services 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1223138 Vet Services 375 Payment Number Payment DateVendor Name Payable Number Description (Item) 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222519 Vet Services 30 83598 11/12/2025 HUMBOLDT VETERINARY MEDICAL GRP 1222765 Vet Services 30 Expense Approval Report Payment Dates: 11/12/2025 - 11/12/2025 Amount
83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 195 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 540.96 11/12/2025 10:12:45 AM Page 4 of 8
83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 374.1 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 1170 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 4668.55 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 491.66 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 25 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 775 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 1353.71 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 134.05 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 127.95 83631 11/12/2025 TOWN, KELEA 111125 Per Diem 11.18 - 11.21 (CALPELRA Conference) 43.4 83631 11/12/2025 TOWN, KELEA 111125 Per Diem 11.18 - 11.21 (CALPELRA Conference) 1.24 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 132.48 83630 11/12/2025 THE PEOPLE OF NEW DIRECTIONS 4128 Encampment Clean-up Service 550 83631 11/12/2025 TOWN, KELEA 111125 Per Diem 11.18 - 11.21 (CALPELRA Conference) 35.96 83631 11/12/2025 TOWN, KELEA 111125 Per Diem 11.18 - 11.21 (CALPELRA Conference) 43.4 83629 11/12/2025 THATCHER COMPANY INC 2025250105606 Chlorine - WWTP 4934.56 83629 11/12/2025 THATCHER COMPANY INC 2025250105606 Chlorine - WWTP 600 83629 11/12/2025 THATCHER COMPANY INC 2025250901135 Chlorine Deposit Refund -600 83627 11/12/2025 SPRINGVILLE SAFETY & SUPPLY 40397 Safety Vest - Building 38.52 83627 11/12/2025 SPRINGVILLE SAFETY & SUPPLY 40399 Supplies - Utilities 28.1 83628 11/12/2025 SUN RIDGE SYSTEMS, INC 8768 Annual RIMS Software Support - PD 33079 83624 11/12/2025 SEQUOIA CONSTRUCTION SPECIALTIES 110525 Digester Rehab Retention Release 2305.75 83625 11/12/2025 SHERLOCK RECORDS MANAGEMENT4698 Finance Record Storage Service FY 25/26 50 83626 11/12/2025 SPORT & CYCLE 232087 Raingear/Rubber Boots - A Escareno 262.77 83622 11/12/2025 RECOLOGY EEL RIVER 75244 Debris Disposal 195.2 83622 11/12/2025 RECOLOGY EEL RIVER 752823 Debris Disposal 128 83623 11/12/2025 REMOTE SATELLITE SYSTEMS 134079 Police Satellite Phone Service FY 25/26 79 83620 11/12/2025 PLEXUS GLOBAL LLC 19280 DOT Random - B Craig 91 83621 11/12/2025 R3 CONTINUUM 110425 River Lodge Deposit Refund Less Cancel Fee 250 83621 11/12/2025 R3 CONTINUUM 110425 River Lodge Deposit Refund Less Cancel Fee -125 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10259729 17524449729 191.57 83618 11/12/2025 PEOPLEFACTS LLC 2025100147 Pre-employment Credit Check 13.68 83619 11/12/2025 PLATT ELECTRIC SUPPLY 6S99367 LED /Lights - Pavilion 44.65 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10259457 99509569457 23.91 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10259507 47733469507 1200.47 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10259662 43566719662 295.39 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10257872 67125257872 52.39 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10258379 51382078379 467.42 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10258897 65641318897 14.78 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10256009 33454186009 14.78 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10256230 40689526230 523.62 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10256357 27889626357 22537.97 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10255020 63983385020 115.12 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10255127 43154195127 102.19 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10255729 75033105729 179.59 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10253881 58771943881 2634.92 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10253994 28883393994 39.54 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10254082 45966674082 7.29 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10252716 23664592716 3.41 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10252970 93570722970 81.34 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10253045 45859733045 160.43 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10251965 88771941965 22.03 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10252034 98154202034 514.02 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10252501 10129392501 402.55 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10250729 95900010729 116.73 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10250906 78346610906 54.76 83616 11/12/2025 PACIFIC GAS & ELECTRIC CO 10251200 81934311200 122.97 Expense Approval Report Payment Dates: 11/12/2025 - 11/12/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 83615 11/12/2025 PACE SUPPLY CORP 210861721-2 Supplies - Utilities 282.51 Amount
83634 11/12/2025 WOODS PEST CONTROL 1348575 Monday Club Pest Service FY 25/26 125 Grand Total: 342091.28
11/12/2025 10:12:45 AM Page 5 of 8
83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 167.35 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 12.9 83633 11/12/2025 WARMBRODT, KAYLA 092125 Candy - Employee Recognition 116.96 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 125 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 125 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 451.5 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 451.5 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 112.99 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 202.82 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 149.81 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 406.62 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 125 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 163.8 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 265 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 106.14 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 370.84 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 12.03 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 75.79 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 26.99 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 482.37 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 1780.43 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 205 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 90.22 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 32.91 Payment Number Payment DateVendor Name Payable Number Description (Item) 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 406.99 83632 11/12/2025 US BANK CORP PAYMENT SYS 102225 October Cal Card Expenses 305.02 Expense Approval Report Payment Dates: 11/12/2025 - 11/12/2025 100-6205-4000 Cell Phones 40.41
100-6205-4100 Cell Phones 73.64
11/12/2025 10:12:45 AM Page 6 of 8
100-6200-2000 Telephone 679.64
100-6200-5400 Telephone 318.45
100-6205-1100 Cell Phones 22.45
100-6205-1500 Cell Phones 149.97
100-6205-2000 Cell Phones 1252
100-6205-3200 Cell Phones 89.8
100-6035-1100 Personnel Services 22.34
100-6035-1150 Personnel Services 11.17
100-6035-1600 Personnel Services 11.17
100-6035-2000 Personnel Services 272.21
100-6035-4100 Personnel Services 105.9
100-6035-5450 Personnel Services 808.7
100-5743-5450 Pavilion Maintenance 44.65
100-5900-4100 Tools & Small Equipment 491.66
100-6000-1400 Audit Fees 685.5
100-6005-4000 Engineering Services 2612.5
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 13.68
100-5505-5450 Vehicle Fuel & Oil 106.81
100-5565-5450 Janitorial Supplies 127.95
100-5710-2000 Software Maintenance 33079
100-5715-2000 Vehicle Repairs 158.29
100-5715-4100 Vehicle Repairs 47.28
100-5715-5450 Vehicle Repairs 47.29
100-5500-1100 Department Supplies 132.48
100-5500-1500 Department Supplies 12.24
100-5500-2000 Department Supplies 1374.7
100-5500-2800 Department Supplies 8.89
100-5500-4000 Department Supplies 134.05
100-5500-4100 Department Supplies 317.59
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 349.62
100-2460 Sales Tax Payable -52.47
100-5265-1150 Miscellaneous Benefits 26
100-5265-2000 Miscellaneous Benefits 203
100-5265-5400 Miscellaneous Benefits 26
500 - Water Fund 11071
510 - Water Capital Fund 33315
550 - Wastewater Fund 35588
560 - Wastewater Capital Fund 7742.8
590 - TDA Transit Fund 337.14
670 - Rancho Bueno Vista Fund 39.54
671 - Kenwood Meadows Fund 81.34
Grand Total: 342091
Account Summary
100 - General Fund 65989
101 - Transaction and Use Tax Fund 2615.1
105 - Donations Fund 1780.4
120 - Development & Building Fund 15189
160 - Riverlodge Fund 5075.2
200 - Storm Drainage Fund 398.99
210 - Solid Waste Fund 94
270 - STIP/TEA Fund 160774
280 - Gas Tax Fund 2001.3
Expense Approval Report Payment Dates: 11/12/2025 - 11/12/2025 Report Summary
Fund Summary
Fund Payment Amount
280-5720-4200 Equipment Repair 380.52
280-5726-4200 Street Light Maintenance 163.8
280-6035-4200 Personnel Services 7.45
11/12/2025 10:12:45 AM Page 7 of 8
160-6505-5800 Utility - General & Electric 2634.9
200-5500-4300 Department Supplies 75.79
200-6618-4310 SWMP Implementation 323.2
210-5735-5300 Janitorial Services - HHW 94
270-6005-9978 Engineering Services 160774
280-5500-4200 Department Supplies 774.72
160-6200-5700 Telephone 31.41
160-6200-5800 Telephone 403.09
160-6205-5800 Cell Phones 4.49
160-6210-5700 Internet Service 125
160-6210-5800 Internet Service 626.09
160-6505-5700 Utility - General & Electric 179.59
160-5265-5800 Miscellaneous Benefits 23.5
160-5500-5700 Department Supplies 15.31
160-5572-5800 Craft Faire 370.84
160-5740-5700 Building Repair and Maintenance 125
160-5740-5800 Building Repair and Maintenance 12.03
160-6035-5800 Personnel Services 148.96
120-6035-3000 Personnel Services 75.22
120-6200-3000 Telephone 72.78
120-6205-3000 Cell Phones 210.52
120-7600-3100 Planning Commission 180
160-2222 River Lodge Deposits 500
160-4330 River Lodge Rental Fees -125
101-6015-9994 General Contracting 427.5
101-6025-2000 Professional Services 550
105-5500-5450 Department Supplies 1780.4
120-5500-3000 Department Supplies 71.37
120-6005-3100 Engineering Services 12160
120-6025-3000 Professional Services 2418.8
100-7400-2800 Miranda's Rescue 1365
100-7455-2800 Veterinary Expenses 1356.5
100-7600-3200 Planning Commission 180
100-7612-2000 Contingency 62.87
100-7616-1000 Televised Meetings 26.99
101-5500-2850 Department Supplies 1637.6
100-7000-3200 Travel, Conferences & Training 195
100-7000-5400 Travel, Conferences & Training 540.96
100-7015-1600 Dues & Subscriptions 406.99
100-7015-2000 Dues & Subscriptions 442.06
100-7015-3200 Dues & Subscriptions 205
100-7230-5400 Skating Program 90.22
100-6505-5450 Utility - General & Electric 717.56
100-7000-1000 Travel, Conferences & Training 25
100-7000-1100 Travel, Conferences & Training 775
100-7000-1200 Travel, Conferences & Training 410.06
100-7000-1600 Travel, Conferences & Training 1294
100-7000-2000 Travel, Conferences & Training 4668.6
100-6210-1500 Internet Service 3900.2
100-6210-2000 Internet Service 3391.6
100-6210-5450 Internet Service 1007.2
100-6220-2000 CLETS Service 285.94
100-6315-1400 Employee Recognition 270.82
100-6505-2800 Utility - General & Electric 191.57
Expense Approval Report Payment Dates: 11/12/2025 - 11/12/2025 Account Summary
Account Number Account Name Payment Amount
100-6205-5450 Cell Phones 325.53
Grand Total: 342091
11/12/2025 10:12:45 AM Page 8 of 8
590-7000-5000 Travel, Conferences & Training 14.14
670-6505-6505 Utility - General & Electric 39.54
671-6505-6510 Utility - General & Electric 81.34
Grand Total: 342091
Project Account Summary
Project Account Key Payment Amount
**None** 340311
Exp DONATION-P&R 1780.4
560-2030 Retention Payable 2305.8
560-6015-9976 General Contracting 5437
590-5500-5000 Department Supplies 167.35
590-5715-5000 Vehicle Repairs 121.29
590-6035-5000 Personnel Services 3.72
590-6200-5000 Telephone 30.64
550-6205-6700 Cell Phones 424.47
550-6210-6700 Internet Service 367.49
550-6505-6600 Utility - General & Electric 22912
550-7000-6500 Travel, Conferences & Training 125
550-7000-6600 Travel, Conferences & Training 125
550-7000-6700 Travel, Conferences & Training 494.9
550-5900-6600 Tools & Small Equipment 202.82
550-6000-6700 Audit Fees 228.5
550-6020-6700 Legal Services 8330
550-6035-6500 Personnel Services 11.17
550-6035-6700 Personnel Services 14.9
550-6200-6500 Telephone 304.75
510-6015-9108 General Contracting 5437.1
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 218.46
550-5500-6600 Department Supplies 1072.4
550-5500-6700 Department Supplies 112.99
550-5557-6600 Lab Supplies 643.23
500-6205-6300 Cell Phones 414.56
500-6210-6300 Internet Service 367.49
500-6505-6000 Utility - General & Electric 2712.8
500-7000-6100 Travel, Conferences & Training 125
500-7000-6300 Travel, Conferences & Training 494.9
510-6005-9066 Engineering Services 27878
500-5715-6100 Vehicle Repairs 320.26
500-5900-6100 Tools & Small Equipment 406.62
500-6000-6300 Audit Fees 228.5
500-6035-6100 Personnel Services 11.17
500-6035-6300 Personnel Services 14.9
500-6200-6100 Telephone 95.45
280-6505-4200 Utility - General & Electric 409.82
280-7000-4200 Travel, Conferences & Training 265
500-5265-6100 Miscellaneous Benefits 23.5
500-5500-6100 Department Supplies 771.45
500-5500-6300 Department Supplies 149.81
500-5555-6000 Plant Chemicals 4934.6
Expense Approval Report Payment Dates: 11/12/2025 - 11/12/2025 Account Summary
Account Number Account Name Payment Amount