Consent Item 3b
STAFF REPORT
Council Consent Item
DATE: December 1, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements November 19th and 24th, 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 19, 2025 $393,683.68
November 24, 2025 $561,724.34
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for November 19, 2025
• Disbursements Detail Report for November 24, 2025
Amount
11/19/2025 8:05:52 AM Page 1 of 4
83655 11/19/2025 NORMAN'S DRY CLEANERS 25317 Linens/ Mops - River Lodge 25 83656 11/19/2025 NORTH COAST JOURNAL 2025-144095 Public Notice - Revising Chapter 2.5 Ord. 2025-777 94.5 83654 11/19/2025 NOR CAL GLOVES 01582134 Latex Gloves - Utilities 125.93 83655 11/19/2025 NORMAN'S DRY CLEANERS 25317 Linens/ Mops - River Lodge 23 83654 11/19/2025 NOR CAL GLOVES 01581922 Latex Gloves - PD 321.9 83654 11/19/2025 NOR CAL GLOVES 01582133 Latex Gloves - WWTP 306.38 83653 11/19/2025 NAPA AUTO PARTS FORTUNA 91170 Brass Connector - Parks 11.92 83653 11/19/2025 NAPA AUTO PARTS FORTUNA 91327 Oil/ Air Filter - Utilities 1443.18 83652 11/19/2025 MISSION LINEN INDUS SERV 524920957 Paper Towels/ Can Liners - River Lodge 115.03 83652 11/19/2025 MISSION LINEN INDUS SERV 524948688 Police Mat Cleaning Service FY 25/26 58.04 83652 11/19/2025 MISSION LINEN INDUS SERV 524920928 Sight Savers 22.23 83652 11/19/2025 MISSION LINEN INDUS SERV 524920928 Sight Savers 22.23 83652 11/19/2025 MISSION LINEN INDUS SERV 524914651 Towels/ Mats/ Liners/ Linen - River Lodge 47.5 83652 11/19/2025 MISSION LINEN INDUS SERV 524914651 Towels/ Mats/ Liners/ Linen - River Lodge 29.47 83652 11/19/2025 MISSION LINEN INDUS SERV 52490782 Corp Yard Linen Service 54.12 83652 11/19/2025 MISSION LINEN INDUS SERV 52490782 Corp Yard Linen Service 52.44 83651 11/19/2025 MALDONADO, BERTHA 110625 Monday Club Deposit Refund 250 83652 11/19/2025 MISSION LINEN INDUS SERV 524907483 Wastewater Linen Service 119.77 83649 11/19/2025 JACOBS ENGINEERING GROUP INC W8Y10900-037 NPDES Compliance Engineering 208448.12 83650 11/19/2025 KEENAN SUPPLY CO S014728904 Concrete Box/ Lid - Utilities 931.12 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 36.6 83648 11/19/2025 HUMBOLDT FENCE CO 8545 Steel Rail/ Frame Hinge/ Post Hinge - Parks 44.09 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 1237.83 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 37.95 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 1731.93 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 56.93 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 608.35 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 100 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 307.78 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 242.3 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 125 83647 11/19/2025 HUMBOLDT CONNECTION, THE 948 Sweatshirts/ Shirts 1786.83 83645 11/19/2025 HENSELL MATERIALS 672790 Sand Bags - Parks 99.23 83646 11/19/2025 HUMB CO RESOURCE CONSERVATION DIST 111025 River Lodge Deposit Refund 250 83643 11/19/2025 GHD INC 380-0081224 Mill Creek Habitat Connectivity Project 17093.45 83644 11/19/2025 GROCERY OUTLET 111225 Kennel Supplies 79.9 83642 11/19/2025 FREEDOM FUEL 1012673 Equipment Fuel 51.72 83643 11/19/2025 GHD INC 380-0081198 US 101/12th Street Interchange PA & ED 36236.34 83642 11/19/2025 FREEDOM FUEL 1012627 Propane 39.21
83642 11/19/2025 FREEDOM FUEL 1012672 Equipment Fuel 20.95 83641 11/19/2025 FORTUNA ACE HARDWARE 400511 Vinyl Blinds - Parks 31.74 83642 11/19/2025 FREEDOM FUEL 1012610 Equipment Fuel 33.34 83641 11/19/2025 FORTUNA ACE HARDWARE 400469 Terminal Insulated/ Batteries - General Services 65.86 83641 11/19/2025 FORTUNA ACE HARDWARE 400484 Flat Bar - Museum 26.27 83641 11/19/2025 FORTUNA ACE HARDWARE 400262 Janitorial Supplies - Parks 25.57 83641 11/19/2025 FORTUNA ACE HARDWARE 400447 Cultivator/ Hammers/ Screwdriver 98.5 83640 11/19/2025 FORBUSCO LUMBER 38143 Roof Vent Kennels 95.86 83641 11/19/2025 FORTUNA ACE HARDWARE 400211 Janitorial Supplies - CH 96.27 83638 11/19/2025 ECOLAB 6355943258 River Lodge Sanitizer Chemicals FY 25/26 219 83639 11/19/2025 EUREKA READY MIX CO 105716 Round Rock - Parks 87.01 83637 11/19/2025 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2615 Pre-employment Psych Evaluation 1000 83638 11/19/2025 ECOLAB 6354982602 River Lodge Dishmachine Rental FY 25/26 144.41 83635 11/19/2025 AT&T 5025 11250893 23484108935031 31.54 83636 11/19/2025 COLANTUONO, HIGHSMITH & WHATLEY, PC 67695 Legal Services 189 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/19/2025 - 11/19/2025
Payment Number Paymnt Date Vendor Name Payable Number Description (Item) Amount
11/19/2025 8:05:52 AM Page 2 of 4
83668 11/19/2025 WOODS PEST CONTROL 1348592 Public Works Pest Service FY 25/26 140 Grand Total: 393683.68
83667 11/19/2025 WESTECH PS-INV-107911 Grit Screw 13607.55 83668 11/19/2025 WOODS PEST CONTROL 1348577 River Lodge Pest Service FY 25/26 150 83665 11/19/2025 USABLUEBOOK INV00883635 Lab Supplies - WWTP 160.98 83666 11/19/2025 VWR INTERNATIONAL LLC 8820324454 Supplies - WWTP 326.85 83663 11/19/2025 STOEL RIVES LLP 8096786 Legal Services - River Watch Lawsuit 3325 83664 11/19/2025 TECHOME INNOVATIONS 1130 Audio Equipment - River Lodge 63247.2 83661 11/19/2025 REXEL S143843256 VFD for Well #2 - Utilities 8467.68 83662 11/19/2025 ROCKWELL SOLUTIONS 3678 Heat Exchange Pump Parts - WWTP 6021.08 83660 11/19/2025 RADAR SHOP INC, THE 26472 Radar Recertification - PD 906 83661 11/19/2025 REXEL S143842334 VFD for Well #2 - Utilities 471.22 83658 11/19/2025 O'GRADY, JAMES 060425 Refund Deposit/ Alcohol Deposit Monday Club 500 83659 11/19/2025 O'REILLY AUTOMOTIVE STORE 3491-344475 Mount Kit - General Services 195.28 83656 11/19/2025 NORTH COAST JOURNAL 2025-144255 Ferndale Enterprise Annual Subscription 67 83657 11/19/2025 NYLEX.NET 16782 Computers/ Components - PD 21096.9 83656 11/19/2025 NORTH COAST JOURNAL 2025-144096 Public Notice - Rent Increase Royal Crest Space 85.5 83656 11/19/2025 NORTH COAST JOURNAL 2025-144109 Public Notice- Chapter 8.45 Ordinance 82.8 Expense Approval Report Payment Dates: 11/19/2025 - 11/19/2025 Payment Number Paymnt Date Vendor Name Payable Number Description (Item) 550-5740-6700 Building Repair and Maintenance 140
550-6025-6600 Professional Services 3325
11/19/2025 8:05:52 AM Page 3 of 4
550-5500-6700 Department Supplies 37.95
550-5557-6600 Lab Supplies 160.98
550-5720-6600 Equipment Repair 19628.6
500-5720-6000 Equipment Repair 8938.9
500-6200-6100 Telephone 31.54
550-5500-6600 Department Supplies 2030.04
500-5500-6100 Department Supplies 2962.15
500-5500-6300 Department Supplies 56.93
500-5715-6100 Vehicle Repairs 1443.18
270-6005-9112 Engineering Services 36236.3
280-5720-4200 Equipment Repair 65.86
350-6025-9123 Professional Services 17093.5
160-5706-5800 Equipment Lease 144.41
160-5740-5800 Building Repair and Maintenance 150
160-8000-5800 Capital Outlay 63247.2
160-5547-5800 User Group Linen 70.5
160-5565-5800 Janitorial Supplies 169.5
160-5575-5800 Kitchen Chemical 219
120-5500-3000 Department Supplies 100
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 250
100-6305-1400 Publication Expense 262.8
100-7015-1400 Dues & Subscriptions 67
100-7015-2000 Dues & Subscriptions 58.04
100-6020-1400 Legal Services 189
100-6035-2000 Personnel Services 1000
100-6205-2000 Cell Phones 906
100-5740-2000 Building Repair and Maintenance 95.86
100-5740-5450 Building Repair and Maintenance 31.74
100-5741-5450 Newburg Park Maintenance 98.93
100-5505-5450 Vehicle Fuel & Oil 106.01
100-5565-5450 Janitorial Supplies 25.57
100-5715-4100 Vehicle Repairs 195.28
100-5500-5400 Department Supplies 242.3
100-5500-5450 Department Supplies 751.67
100-5500-5600 Department Supplies 26.27
100-5500-2800 Department Supplies 79.9
100-5500-3200 Department Supplies 125
100-5500-4100 Department Supplies 2170.96
Account Summary
Account NumberAccount Name Payment Amount
100-5500-1500 Department Supplies 96.27
100-5500-2000 Department Supplies 21418.8
500 - Water Fund 13432.7
550 - Wastewater Fund 25322.6
560 - Wastewater Capital Fund 208448
590 - TDA Transit Fund 36.6
Grand Total: 393684
120 - Development & Building Fund 100
160 - Riverlodge Fund 65000.6
270 - STIP/TEA Fund 36236.3
280 - Gas Tax Fund 65.86
350 - Capital Projects Fund 17093.5
Expense Approval Report Payment Dates: 11/19/2025 - 11/19/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27947.4
Grand Total: 393684
11/19/2025 8:05:52 AM Page 4 of 4
590-5500-5000 Department Supplies 36.6
Grand Total: 393684
Project Account Summary
Project Account Key Payment Amount
**None** 393684
Expense Approval Report Payment Dates: 11/19/2025 - 11/19/2025 Account Summary
Account NumberAccount Name Payment Amount
560-6005-0171 Engineering Services 208448
Amount
83696 11/24/2025 MISSION LINEN INDUS SERV 524871945 Kleenex/Cleaner/Urinal Mat - PD/CDD/CH/Park/RL/MC 19.12 11/24/2025 4:35:38 PM Page 1 of 6
83696 11/24/2025 MISSION LINEN INDUS SERV 524871945 Kleenex/Cleaner/Urinal Mat - PD/CDD/CH/Park/RL/MC 142.24 83696 11/24/2025 MISSION LINEN INDUS SERV 524871945 Kleenex/Cleaner/Urinal Mat - PD/CDD/CH/Park/RL/MC 145.97 83696 11/24/2025 MISSION LINEN INDUS SERV 524871945 Kleenex/Cleaner/Urinal Mat - PD/CDD/CH/Park/RL/MC 145.97 83695 11/24/2025 MICROBAC LABORATORIES INC 185269 Lab Testing 247 83696 11/24/2025 MISSION LINEN INDUS SERV 524867907 Urinal Screens - Parks 109.5 83696 11/24/2025 MISSION LINEN INDUS SERV 524871945 Kleenex/Cleaner/Urinal Mat - PD/CDD/CH/Park/RL/MC 145.97 83694 11/24/2025 MERCER FRASER COMPANY 117743 Cold Mix - Utilities 2869.78 83694 11/24/2025 MERCER FRASER COMPANY 117744 Aggregate Base - Utilities 135.56 83694 11/24/2025 MERCER FRASER COMPANY 117745 Aggregate Base - Utilities 162.72 83692 11/24/2025 JB FABRICATION 2868 Digester Lid Repair - WWTP/ 1200 83692 11/24/2025 JB FABRICATION 2912 Stainless Wear Strip Fabrication - WWTP 2000 83693 11/24/2025 KOSMONT COMPANIES 24106-011 Financing District Analysis Service 308.1 83690 11/24/2025 HUMBOLDT COUNTY RECORDER 111825 CEQA Notice of Exemption - Vancil Forest 50 83691 11/24/2025 HUMBOLDT LODGING ALLIANCE 111925 HTA Allocation 1st Qtr End 9.30.25 52433.92 83691 11/24/2025 HUMBOLDT LODGING ALLIANCE 111925 HTA Allocation 1st Qtr End 9.30.25 -524.34 83687 11/24/2025 GRAINGER 9711188053 HazMat Storage Cabinet - WWTP 1345.55 83688 11/24/2025 GROCERY OUTLET 111825 Division Head Meeting Supplies 26.59 83689 11/24/2025 HORIZON BUSINESS PRODUCTS 292970 Pens/Markers - Planning 17.11 83686 11/24/2025 GOVERNMENTJOBS.COM INC INV-146354 Annual Insight/Onboarding Subscription 252.42 83686 11/24/2025 GOVERNMENTJOBS.COM INC INV-146354 Annual Insight/Onboarding Subscription 1009.67 83686 11/24/2025 GOVERNMENTJOBS.COM INC INV-146354 Annual Insight/Onboarding Subscription 1009.67 83686 11/24/2025 GOVERNMENTJOBS.COM INC INV-146354 Annual Insight/Onboarding Subscription 1262.1 83686 11/24/2025 GOVERNMENTJOBS.COM INC INV-146354 Annual Insight/Onboarding Subscription 1009.67 83686 11/24/2025 GOVERNMENTJOBS.COM INC INV-146354 Annual Insight/Onboarding Subscription 504.84 83683 11/24/2025 FORTUNA ACE HARDWARE 400639 Power Strip/Scissors - River Lodge 50.33 83684 11/24/2025 FORTUNA CHAMBER OF COMMERCE 111925 TOT Allocation 1st Qtr End 9.30.25 27037.14 83685 11/24/2025 GOLDEN GATE VETERINARY SPECIALISTS 783757 Vet Services - K9 Blitz 1585.65 83683 11/24/2025 FORTUNA ACE HARDWARE 400418 Concrete Mix - Streets 26.25 83683 11/24/2025 FORTUNA ACE HARDWARE 400494 LED Bulbs - River Lodge 45.97 83683 11/24/2025 FORTUNA ACE HARDWARE 400544 Sawzall Blade/Hardware - General Services 31.48 83680 11/24/2025 ECLIPSE MAPPING AND GIS 811867 GPS Equipment - Utilities 12886.03 83681 11/24/2025 ECOLAB 6356122715 River Lodge Dishmachine Rental FY 25/26 144.41 83682 11/24/2025 FEDEX 9-058-76775 Lab Shipping Services 173.86 83678 11/24/2025 CSG CONSULTANTS 63588 Franchise Agreement Negotiation Services 1000 83678 11/24/2025 CSG CONSULTANTS 63589 Franchise Agreement Negotiation Services 3110 83679 11/24/2025 DEPARTMENT OF JUSTICE 2280 Oct Livescan Services - PD 755 83676 11/24/2025 CITY OF EUREKA INV08496 Bay Cities Leadership Academy - Fin/Rec/PW 350 83676 11/24/2025 CITY OF EUREKA INV08496 Bay Cities Leadership Academy - Fin/Rec/PW 140 83677 11/24/2025 CITY OF FERNDALE Stephens OCT2 Background Investigator Services - PD 770.38 83676 11/24/2025 CITY OF EUREKA INV08496 Bay Cities Leadership Academy - Fin/Rec/PW 2660 83676 11/24/2025 CITY OF EUREKA INV08496 Bay Cities Leadership Academy - Fin/Rec/PW 630 83676 11/24/2025 CITY OF EUREKA INV08496 Bay Cities Leadership Academy - Fin/Rec/PW 1400 83674 11/24/2025 CDW GOVERNMENT, INC AG8BT3A Adope Pro Licenses - Building/Engineering 48.03 83675 11/24/2025 CITY OF ARCATA ENG13579 Joint Slurry Project - Streets 152257.46 83676 11/24/2025 CITY OF EUREKA INV08496 Bay Cities Leadership Academy - Fin/Rec/PW 420 83672 11/24/2025 BURLEY, DYLAN 103125 Halloween Candy - PD 80 83673 11/24/2025 CDTFA 690577663 Water Rights Fee - L0033418083 545.84 83674 11/24/2025 CDW GOVERNMENT, INC AG8BT3A Adope Pro Licenses - Building/Engineering 48.03 83669 11/24/2025 ALAMO GRP MUNI MOWING SOLUTIONS LLC9746173 Boom Mower - Public Works 57980.02 83670 11/24/2025 ASAP LOCK & KEY 70986 Padlocks - Utilities 111.69 83671 11/24/2025 BORGES & MAHONEY INC 146317 Preventative Maintenance Kits - WWTP 1220.13 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/24/2025 - 11/24/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83669 11/24/2025 ALAMO GRP MUNI MOWING SOLUTIONS LLC9746173 Boom Mower - Public Works 117500 83669 11/24/2025 ALAMO GRP MUNI MOWING SOLUTIONS LLC9746173 Boom Mower - Public Works 57447.75 Amount
83711 11/24/2025 SWRCB ACCOUNTING OFFICE SW-0322346 Annual Permit Fee - FAC ID 12M2000080 10920 83712 11/24/2025 THATCHER COMPANY INC 2025100115361 Sulfur Dioxide - WWTP 7500 11/24/2025 4:35:38 PM Page 2 of 6
83708 11/24/2025 SPORT & CYCLE 232091 Viking Rain Gear - J Swenson 244.93 83709 11/24/2025 STAPLES BUSINESS CREDIT 7669457021 Office Supplies - PD 130.44 83710 11/24/2025 SWRCB 111725 Operator Cert Exam D2 - M McGinnis 65 83705 11/24/2025 PLANWEST PARTNERS INC 25-193-11 Plan Review Services - CDD 10466.37 83706 11/24/2025 RECOLOGY EEL RIVER 755818 Debris Disposal 38.4 83707 11/24/2025 SANCHEZ, ADRIANA 111025 Park Deposit Refund 500 83704 11/24/2025 PACIFIC GAS & ELECTRIC CO 11250847 06162570847 57.69 83704 11/24/2025 PACIFIC GAS & ELECTRIC CO 11253473 69711643473 730.89 83704 11/24/2025 PACIFIC GAS & ELECTRIC CO 11256726 44469516726 257.44 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 633.75 83703 11/24/2025 NYLEX.NET 16803 Office 365 New User Set-up - J White 134.75 83703 11/24/2025 NYLEX.NET 16804 Office 365 New User Set-up - D Cook 107.8 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 48.75 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 341.25 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 341.25 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 1608.75 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 390 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 390 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 257.22 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 85.74 83703 11/24/2025 NYLEX.NET 16802 Network Support Services FY 25/26 1121.25 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 17.15 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 171.48 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 257.22 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 411.54 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 342.96 83703 11/24/2025 NYLEX.NET 16800 New Computer - Mechanic 171.48 83702 11/24/2025 NORTH COAST JOURNAL 2025144080 Craft Faire Advertising - River Lodge 378 83702 11/24/2025 NORTH COAST JOURNAL 2025144081 Craft Faire Advertising - River Lodge 120 83702 11/24/2025 NORTH COAST JOURNAL 2025144452 Recreation Leader Recruitment Advertising 112 83701 11/24/2025 NORMAN'S DRY CLEANERS 25310-340-A River Lodge Linen Service 21 83701 11/24/2025 NORMAN'S DRY CLEANERS 25310-340-A River Lodge Linen Service 16.2 83701 11/24/2025 NORMAN'S DRY CLEANERS 25324-241-A River Lodge Linen Service 30 83698 11/24/2025 MITCHELL LAW FIRM, THE 9379 City Attorney Services FY 25/26 3930 83699 11/24/2025 NAPA AUTO PARTS FORTUNA 90634 Vehicle Inspection Book - Utilities 17.03 83700 11/24/2025 NASH, ROSS 25-113 Inspection/Plan Review Service 11.1 - 11.15 337.5 83697 11/24/2025 MITCHELL 1 M1-00638451 Teamwork Software FY 25/26 66.24 83697 11/24/2025 MITCHELL 1 M1-00638451 Teamwork Software FY 25/26 66.24 83697 11/24/2025 MITCHELL 1 M1-00638451 Teamwork Software FY 25/26 66.24 83696 11/24/2025 MISSION LINEN INDUS SERV 524962824 Paper Towels - WWTP 67.35 83696 11/24/2025 MISSION LINEN INDUS SERV 524991880 Parks/Rink Linen Service 98.48 83697 11/24/2025 MITCHELL 1 M1-00638451 Teamwork Software FY 25/26 66.24 83696 11/24/2025 MISSION LINEN INDUS SERV 524948677 Wastewater Linen Service 98.18 83696 11/24/2025 MISSION LINEN INDUS SERV 524948689 Parks/Rink Linen Service 99.9 83696 11/24/2025 MISSION LINEN INDUS SERV 524958208 River Lodge Linen Service 114.19 83696 11/24/2025 MISSION LINEN INDUS SERV 524945517 Toilet Paper - Parks 516.47 83696 11/24/2025 MISSION LINEN INDUS SERV 524948676 Corp Yard Linen Service 54.26 83696 11/24/2025 MISSION LINEN INDUS SERV 524948676 Corp Yard Linen Service 52.59 83696 11/24/2025 MISSION LINEN INDUS SERV 524937797 Seat Covers/Paper Towels/Gloves - Various 92.32 83696 11/24/2025 MISSION LINEN INDUS SERV 524937797 Seat Covers/Paper Towels/Gloves - Various 31.51 83696 11/24/2025 MISSION LINEN INDUS SERV 524937797 Seat Covers/Paper Towels/Gloves - Various 31.5 83696 11/24/2025 MISSION LINEN INDUS SERV 524937797 Seat Covers/Paper Towels/Gloves - Various 221.54 83696 11/24/2025 MISSION LINEN INDUS SERV 524937797 Seat Covers/Paper Towels/Gloves - Various 190.04 83696 11/24/2025 MISSION LINEN INDUS SERV 524937797 Seat Covers/Paper Towels/Gloves - Various 141.18 83696 11/24/2025 MISSION LINEN INDUS SERV 524871962 Toilet Paper - Parks 256.23 83696 11/24/2025 MISSION LINEN INDUS SERV 524907493 Parks/Rink Linen Service 92.44 83696 11/24/2025 MISSION LINEN INDUS SERV 524937797 Seat Covers/Paper Towels/Gloves - Various 190.04 Expense Approval Report Payment Dates: 11/24/2025 - 11/24/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83696 11/24/2025 MISSION LINEN INDUS SERV 524871945 Kleenex/Cleaner/Urinal Mat - PD/CDD/CH/Park/RL/MC 19.12 Amount
83716 11/24/2025 USABLUEBOOK INV00883702 Lab Supplies 332.83 Grand Total: 561724.34
11/24/2025 4:35:38 PM Page 3 of 6
83715 11/24/2025 US BANK EQUIPMENT FINANCE 568682314 Printer Lease FY 25/26 831.73 83715 11/24/2025 US BANK EQUIPMENT FINANCE 568682314 Printer Lease FY 25/26 324.23 83715 11/24/2025 US BANK EQUIPMENT FINANCE 568682314 Printer Lease FY 25/26 253.75 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 38.64 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 144.91 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 144.91 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 19.32 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 38.64 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 86.95 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 154.57 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 270.52 83714 11/24/2025 UBEO BUSINESS SERVICES 5086949 Print Services FY 25/26 67.63 83713 11/24/2025 TRACTOR SUPPLY CREDIT PLA 2116801136 Kennel Supplies 43.78 83714 11/24/2025 UBEO BUSINESS SERVICES 5084208 Plotter Maintenance - Planning/Building 312.5 83714 11/24/2025 UBEO BUSINESS SERVICES 5084208 Plotter Maintenance - Planning/Building 312.5 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83712 11/24/2025 THATCHER COMPANY INC 2025100115361 Sulfur Dioxide - WWTP 14024.82 83712 11/24/2025 THATCHER COMPANY INC 2025100901021 Sulfur Deposit Refund -7500 Expense Approval Report Payment Dates: 11/24/2025 - 11/24/2025 120-5500-3000 Department Supplies 151.9
120-5705-3000 Equipment Maintenance 399.45
11/24/2025 4:35:38 PM Page 4 of 6
100-7015-2000 Dues & Subscriptions 66.24
100-7015-4000 Dues & Subscriptions 48.03
100-7015-4100 Dues & Subscriptions 66.24
100-7612-1100 Contingency 26.59
101-5500-2850 Department Supplies 1585.65
101-8000-5450 Capital Outlay 117500
100-6305-3200 Publication Expense 50
100-6505-2000 Utility - General & Electric 788.58
100-6625-2000 Livescan Fees 755
100-6801-1800 Chamber TOT 27037.1
100-7000-1200 Travel, Conferences & Training 420
100-7000-5400 Travel, Conferences & Training 2660
100-6020-1300 Legal Services 3930
100-6025-3200 Professional Services 10774.5
100-6035-1500 Personnel Services 1262.1
100-6035-2000 Personnel Services 1780.05
100-6035-5400 Personnel Services 616.84
100-6035-5450 Personnel Services 171.48
100-5705-5450 Equipment Maintenance 292.39
100-5775-1500 Network Support 1121.25
100-5775-2000 Network Support 1608.75
100-5775-4000 Network Support 390
100-5775-5400 Network Support 390
100-5775-5600 Network Support 48.75
100-5500-4100 Department Supplies 536.5
100-5565-5450 Janitorial Supplies 1460.17
100-5705-1500 Equipment Maintenance 986.3
100-5705-2000 Equipment Maintenance 594.75
100-5705-3200 Equipment Maintenance 380.13
100-5705-4000 Equipment Maintenance 19.32
100-2220 Refundable Park Deposits 500
100-4061 Humboldt Tourism Assessment -524.34
100-5500-1500 Department Supplies 336.01
100-5500-2000 Department Supplies 905.76
100-5500-2800 Department Supplies 43.78
100-5500-3200 Department Supplies 353.12
306 - Recycle-Parks 4110
500 - Water Fund 64502.6
550 - Wastewater Fund 82471.6
560 - Wastewater Capital Fund 12886
590 - TDA Transit Fund 225.74
Grand Total: 561724
Account Summary
Account NumberAccount Name Payment Amount
100-2040 Humboldt Tourism Assessment 52433.9
100 - General Fund 112329
101 - Transaction and Use Tax Fund 119086
120 - Development & Building Fund 936.88
160 - Riverlodge Fund 1430.55
189 - Measure Z Fund 80
200 - Storm Drainage Fund 10920
210 - Solid Waste Fund 38.4
275 - RSTP Fund 152257
280 - Gas Tax Fund 450.15
Expense Approval Report Payment Dates: 11/24/2025 - 11/24/2025 Report Summary
Fund Summary
Fund Payment Amount
11/24/2025 4:35:38 PM Page 5 of 6
560-5500-0171 Department Supplies 12886
590-5500-5000 Department Supplies 85.74
590-7000-5000 Travel, Conferences & Training 140
Grand Total: 561724
Project Account Summary
Project Account Key Payment Amount
**None** 561724
550-6035-6700 Personnel Services 1009.67
550-6633-6600 Regulatory Compliance 173.86
550-7000-6600 Travel, Conferences & Training 1400
550-7000-6700 Travel, Conferences & Training 350
550-7015-6600 Dues & Subscriptions 66.24
550-8000-6600 Capital Outlay 57980
550-5520-6500 Base Materials 135.56
550-5555-6600 Plant Chemicals 14024.8
550-5557-6600 Lab Supplies 332.83
550-5705-6700 Equipment Maintenance 144.91
550-5720-6600 Equipment Repair 3200
550-5775-6700 Network Support 633.75
500-7015-6000 Dues & Subscriptions 66.24
500-8000-6000 Capital Outlay 57447.8
550-1310 Chemical Tank Deposits 0
550-5500-6500 Department Supplies 257.22
550-5500-6600 Department Supplies 2731.21
550-5500-6700 Department Supplies 31.5
500-6035-6300 Personnel Services 1009.67
500-6045-6000 Laboratory Services 247
500-6505-6000 Utility - General & Electric 257.44
500-6612-6000 Permits 545.84
500-7000-6300 Travel, Conferences & Training 630
500-7012-6100 Certification 65
500-5500-6300 Department Supplies 31.51
500-5520-6100 Base Materials 162.72
500-5525-6100 Asphalt 2869.78
500-5705-6300 Equipment Maintenance 144.91
500-5715-6100 Vehicle Repairs 17.03
500-5775-6300 Network Support 341.25
210-5752-5300 Illegal Dumping 38.4
275-6015-9653 General Contracting 152257
280-5500-4200 Department Supplies 197.73
280-6035-4200 Personnel Services 252.42
306-6020-5400 Legal Services 4110
500-5500-6100 Department Supplies 666.43
160-5705-5800 Equipment Maintenance 38.64
160-5706-5800 Equipment Lease 144.41
160-5740-5800 Building Repair and Maintenance 45.97
160-5775-5800 Network Support 341.25
189-5500-2000 Department Supplies 80
200-6612-4310 Permits 10920
120-7015-3000 Dues & Subscriptions 48.03
160-5500-5700 Department Supplies 111.44
160-5500-5800 Department Supplies 69.45
160-5547-5800 User Group Linen 21
160-5565-5800 Janitorial Supplies 160.39
160-5572-5800 Craft Faire 498
Expense Approval Report Payment Dates: 11/24/2025 - 11/24/2025 Account Summary
Account NumberAccount Name Payment Amount
120-6025-3000 Professional Services 337.5
Expense Approval Report Payment Dates: 11/24/2025 - 11/24/2025 Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 561724
11/24/2025 4:35:38 PM Page 6 of 6