Consent Agenda Item 3h
STAFF REPORT
Consent Agenda Item
DATE: December 15, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements December 3rd and 10th, 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:
December 3, 2025 $83,372.06
December 10, 2025 $481,666.18
,
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for December 3, 2025
• Disbursements Detail Report for December 10, 2025
Amount
83736 12/03/2025 MISSION LINEN INDUS SERV 525009485 Paper Towels - WWTP 67.35 12/3/2025 11:29:29 AM Page 1 of 6
83736 12/03/2025 MISSION LINEN INDUS SERV 524991870 Wastewater Linen Service 97.2 83736 12/03/2025 MISSION LINEN INDUS SERV 525002055 River Lodge Linen Service 34.48 83736 12/03/2025 MISSION LINEN INDUS SERV 525009476 Paper Towels/Tash Liners - River Lodge 76.38 83735 12/03/2025 MIRANDA'S RESCUE 120125 Animal Rescue Services FY 25/26 800 83736 12/03/2025 MISSION LINEN INDUS SERV 524991869 Corp Yard Linen Service 60.98 83736 12/03/2025 MISSION LINEN INDUS SERV 524991869 Corp Yard Linen Service 59.31 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0212458 Pre-employment Physical - Escareno 6.12 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0212458 Pre-employment Physical - Escareno 9.19 83734 12/03/2025 MERCURIO, DAVID 111925 River Lodge Deposit Refund 250 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0212458 Pre-employment Physical - Escareno 1.75 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0212458 Pre-employment Physical - Escareno 9.19 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0212458 Pre-employment Physical - Escareno 17.5 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0210743 Pre-employment Physical - Escareno 371.5 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0210743 Pre-employment Physical - Escareno 130.02 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0210743 Pre-employment Physical - Escareno 195.04 83732 12/03/2025 LIEBERT CASSIDY WHITMORE 308106 Legal Services 7456.5 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0210743 Pre-employment Physical - Escareno 37.15 83733 12/03/2025 MAD RIVER COMMUNITY HOSPITAL A0210743 Pre-employment Physical - Escareno 195.04 83730 12/03/2025 HUMMEL TIRE & WHEEL 286292 Tires - Transit 1162.85 83730 12/03/2025 HUMMEL TIRE & WHEEL 286381 Tire Tube - General Services 22.94 83731 12/03/2025 JAM SERVICES INC 197159 Pedestrian Light Button - Streets 453.48 83727 12/03/2025 FORTUNA ACE HARDWARE 401023 Paint/Supplies - City Hall 358.91 83728 12/03/2025 FRESHWATER ENVIRONMENTAL 2060 Uban Water Objective Reporting Services 1496.25 83729 12/03/2025 HELIX LABORATORIES INC 91697 Alka Mag Supply FY 25/26 8486.96 83727 12/03/2025 FORTUNA ACE HARDWARE 400869 Wire Brush/Pliers/Hardware - WWTP 94.71 83727 12/03/2025 FORTUNA ACE HARDWARE 400917 Cable Ties/Simple Green - WWTP 21.65 83727 12/03/2025 FORTUNA ACE HARDWARE 400984 Trash Bags/Detergent - WWTP 86.45 83727 12/03/2025 FORTUNA ACE HARDWARE 400792 Supplies - WWTP 245.02 83727 12/03/2025 FORTUNA ACE HARDWARE 400792 Supplies - WWTP 245.03 83727 12/03/2025 FORTUNA ACE HARDWARE 400825 Hip Waders - Streets 64.59 83725 12/03/2025 EUREKA OXYGEN CO DM25110124 Cylinder Rentals FY 25/26 121.3 83726 12/03/2025 FORBUSCO LUMBER 38143-1 Roof Vent - Kennel 95.86 83726 12/03/2025 FORBUSCO LUMBER 38143-1 Roof Vent - Kennel -6.65 83725 12/03/2025 EUREKA OXYGEN CO DM25110124 Cylinder Rentals FY 25/26 121.3 83725 12/03/2025 EUREKA OXYGEN CO DM25110124 Cylinder Rentals FY 25/26 121.3 83725 12/03/2025 EUREKA OXYGEN CO DM25110124 Cylinder Rentals FY 25/26 121.3 83723 12/03/2025 BODYWORKS 120125 December Gym Memberships 20 83723 12/03/2025 BODYWORKS 120125 December Gym Memberships 20 83724 12/03/2025 DIKES, BUCKLEY D. 2025-11-006 November K9 Training - Cain/Blitz 750 83723 12/03/2025 BODYWORKS 120125 December Gym Memberships 80 83723 12/03/2025 BODYWORKS 120125 December Gym Memberships 20 83723 12/03/2025 BODYWORKS 120125 December Gym Memberships 60 83722 12/03/2025 AT&T 9011 24399544 9391084093 31.41
83723 12/03/2025 BODYWORKS 120125 December Gym Memberships 20 83723 12/03/2025 BODYWORKS 120125 December Gym Memberships 20 83720 12/03/2025 ADVANCED SECURITY SYSTEM 756414 Lab Security Service FY 25/26 106.5 83720 12/03/2025 ADVANCED SECURITY SYSTEM 756459 Wells Building Security Service FY 25/26 151.5 83721 12/03/2025 ASAP LOCK & KEY 79101 Transit Key Programming 201.15 83718 12/03/2025 ACCESS HUMBOLDT 2360 City Council Televised Meetings FY 25/26 189 83718 12/03/2025 ACCESS HUMBOLDT 2361 Planning Commission Televised Meetings FY 25/26 94.5 83719 12/03/2025 ACCURATE DRUG TESTING SERVICES 14599 DOT Physical Exam - I Chacon 110 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/1/2025 - 12/3/2025
Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 83717 12/01/2025 POSTMASTER 120125 Utility Billing Postage 11.30.25 869.5 83717 12/01/2025 POSTMASTER 120125 Utility Billing Postage 11.30.25 869.5 Amount
83755 12/03/2025 SUNBELT RENTALS INC 177106427 Dehumidifier Rental - PD 192.75 83756 12/03/2025 THE PEOPLE OF NEW DIRECTIONS 4149 Encampment Clean-up Services 560 12/3/2025 11:29:29 AM Page 2 of 6
83752 12/03/2025 RUNCO, JAMIE 111725 Monday Club Deposit Refund 250 83753 12/03/2025 SHERLOCK RECORDS MANAGEMENT 4724 Finance Record Storage Service FY 25/26 50 83754 12/03/2025 SOLEM, CINNAMON 111925 River Lodge Deposit Refund 1000 83749 12/03/2025 RECOLOGY EEL RIVER 755875 Debris Disposal 57.6 83750 12/03/2025 REYNOSA, LUPITA 071525 Monday Club Deposit Refund 500 83751 12/03/2025 ROCHA, DORIS 110425 Park Deposit Refund 250 83748 12/03/2025 QUENCH USA INC INV09925765 Public Works Water System FY 25/26 28.47 83748 12/03/2025 QUENCH USA INC INV09925765 Public Works Water System FY 25/26 28.47 83749 12/03/2025 RECOLOGY EEL RIVER 755854 Debris Disposal 121.6 83747 12/03/2025 PROVIDENCE RDWD MEMORIAL FOUND111925 River Lodge Deposit Refund 250 83748 12/03/2025 QUENCH USA INC INV09925760 Parks Water System Service FY 25/26 42.71 83748 12/03/2025 QUENCH USA INC INV09925765 Public Works Water System FY 25/26 28.48 83745 12/03/2025 PLATT ELECTRIC SUPPLY 6U23716 LED Lightbulbs - Pavilion 194.5 83745 12/03/2025 PLATT ELECTRIC SUPPLY 6V07892 Credit LED Lightbulb Return - Pavilion -17.68 83746 12/03/2025 POSTMASTER 12012025 Annual PO Box Rental Fee 420 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 185.58 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 185.59 83745 12/03/2025 PLATT ELECTRIC SUPPLY 6U22693 LED Lightbulb - Pavilion 17.68 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 92.8 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 46.4 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 92.8 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 139.19 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 92.8 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 46.4 83743 12/03/2025 PETERSON 338622 Inspection/Repair - Utilities 693.85 83743 12/03/2025 PETERSON PR030025609 Credit Core Return - Utilities -298.31 83744 12/03/2025 PITNEY BOWES 3107517870 Postage Machine Lease FY 25/26 46.4 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 19732.45 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 2048.59 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 336.21 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 381.02 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 206.56 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 4319.58 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 2013.38 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 295.42 83742 12/03/2025 PACIFIC GAS & ELECTRIC CO 11250845 46580260845 2087.06 83741 12/03/2025 O'CONNOR & COMPANY 1125-16 Auditor Fees FY 25/26 2388.48 83741 12/03/2025 O'CONNOR & COMPANY 1125-16 Auditor Fees FY 25/26 796.16 83741 12/03/2025 O'CONNOR & COMPANY 1125-16 Auditor Fees FY 25/26 796.16 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 6 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 21 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 12.6 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 6 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 27 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 8.4 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 60 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 12.6 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 24 83739 12/03/2025 NORTH COAST JOURNAL 2025144453 Rec Leader Recruitment Advertising 112 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 120 83740 12/03/2025 OCCU-MED, LTD 1125903A Pre-employment Exams - Streets/PD/Bldg/Utilities 2.4 83737 12/03/2025 NAPA AUTO PARTS FORTUNA 91915 Hose Clamp/Hydraulic Hose - WWTP 17.96 83738 12/03/2025 NO COAST REGIONAL LAND TRUST 111925 River Lodge Deposit Refund 200 83739 12/03/2025 NORTH COAST JOURNAL 2025144082 Craft Faire Advertising - River Lodge 120 83737 12/03/2025 NAPA AUTO PARTS FORTUNA 91396 Credit Filter Return - Utilities -134.76 83737 12/03/2025 NAPA AUTO PARTS FORTUNA 91599 Oil Filters - PD 76.87 83737 12/03/2025 NAPA AUTO PARTS FORTUNA 91667 Oil Filters - Utilities 134.89 Expense Approval Report Payment Dates: 12/1/2025 - 12/3/2025 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 83736 12/03/2025 MISSION LINEN INDUS SERV 525037627 Police Mat Cleaning Service FY 25/26 58.04 Amount
Grand Total: 83372.06
12/3/2025 11:29:29 AM Page 3 of 6
83759 12/03/2025 WYCKOFF'S 193717 Nipple/Elbow - General Services 5.02 83759 12/03/2025 WYCKOFF'S 193730 Nipples - General Services 1.41 83760 12/03/2025 ZOOM VIDEO COMMUNICATIONS INC INV330446523 Zoom Subscription Renewal - Planning 159.9 83759 12/03/2025 WYCKOFF'S 191489 PVC Pipe - WWTP 180.42 83759 12/03/2025 WYCKOFF'S 192878 Ball Valve/Effluent Pump - WWTP 2074.98 83759 12/03/2025 WYCKOFF'S 193623 Propane Cylinders - WWTP 22.96 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 1000.28 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 1048.91 83759 12/03/2025 WYCKOFF'S 190960 Nipple/Couplings/Adapter - Utilities 99.24 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 459.67 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 249.09 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 2343.48 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 312.16 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 136.36 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 59.11 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 257.85 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 45.57 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 1395.26 83757 12/03/2025 TRACTOR SUPPLY CREDIT PLA 2117122747 Kennel Supplies 59.87 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 50.02 83758 12/03/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-935315 Fuel 4913.03 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 83757 12/03/2025 TRACTOR SUPPLY CREDIT PLA 2117032884 Kennel Supplies 48.82 83757 12/03/2025 TRACTOR SUPPLY CREDIT PLA 2117115630 Kennel Supplies 63.49 Expense Approval Report Payment Dates: 12/1/2025 - 12/3/2025 100-7400-2800 Miranda's Rescue 800
12/3/2025 11:29:29 AM Page 4 of 6
100-6505-5400 Utility - General & Electric 295.42
100-6505-5450 Utility - General & Electric 2087.06
100-6505-5500 Utility - General & Electric 381.02
100-6505-5600 Utility - General & Electric 206.56
100-7015-2000 Dues & Subscriptions 58.04
100-7015-3200 Dues & Subscriptions 159.9
100-6020-1600 Legal Services 7456.5
100-6025-1200 Professional Services 50
100-6035-2000 Personnel Services 120
100-6035-4100 Personnel Services 41.3
100-6035-5400 Personnel Services 112
100-6200-2000 Telephone 31.41
100-5720-4100 Equipment Repair 22.94
100-5740-1500 Building Repair and Maintenance 358.91
100-5740-2000 Building Repair and Maintenance 89.21
100-5740-4100 Building Repair and Maintenance 6.43
100-5743-5450 Pavilion Maintenance 194.5
100-6000-1400 Audit Fees 2388.48
100-5705-1100 Equipment Maintenance 46.4
100-5705-1200 Equipment Maintenance 139.19
100-5705-2000 Equipment Maintenance 92.8
100-5705-3200 Equipment Maintenance 46.4
100-5705-5450 Equipment Maintenance 92.8
100-5715-2000 Vehicle Repairs 269.62
100-5505-1500 Vehicle Fuel & Oil 50.02
100-5505-2000 Vehicle Fuel & Oil 4913.03
100-5505-2800 Vehicle Fuel & Oil 257.85
100-5505-4000 Vehicle Fuel & Oil 45.57
100-5505-4100 Vehicle Fuel & Oil 1395.26
100-5505-5450 Vehicle Fuel & Oil 312.16
100-5265-2000 Miscellaneous Benefits 80
100-5265-3200 Miscellaneous Benefits 20
100-5265-5400 Miscellaneous Benefits 60
100-5500-2800 Department Supplies 172.18
100-5500-4100 Department Supplies 210.76
100-5500-5450 Department Supplies 42.71
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 420
100-1683 Distributed Utilities 2013.38
100-2220 Refundable Park Deposits 250
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
160 - Riverlodge Fund 2773.66
189 - Measure Z Fund 459.67
200 - Storm Drainage Fund 460.62
280 - Gas Tax Fund 5455.15
500 - Water Fund 26812
550 - Wastewater Fund 16936.7
590 - TDA Transit Fund 2412.91
672 - Forest Hill Water Booster Fund 336.21
Grand Total: 83372.1
Expense Approval Report Payment Dates: 12/1/2025 - 12/3/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26113.3
101 - Transaction and Use Tax Fund 1446.36
120 - Development & Building Fund 165.51
12/3/2025 11:29:29 AM Page 5 of 6
590-5505-5000 Vehicle Fuel & Oil 1048.91
590-5715-5000 Vehicle Repairs 1162.85
672-6505-6515 Utility - General & Electric 336.21
Grand Total: 83372.1
Project Account Summary
Project Account Key Payment Amount
**None** 83372.1
550-5730-6600 Alarm System Maintenance 106.5
550-5900-6600 Tools & Small Equipment 94.71
550-6000-6700 Audit Fees 796.16
550-6035-6500 Personnel Services 237.83
550-6505-6600 Utility - General & Electric 2048.59
590-5500-5000 Department Supplies 201.15
550-5500-6500 Department Supplies 121.3
550-5500-6600 Department Supplies 2940.81
550-5500-6700 Department Supplies 897.97
550-5505-6600 Vehicle Fuel & Oil 1000.28
550-5555-6600 Plant Chemicals 8486.96
550-5705-6700 Equipment Maintenance 185.59
500-6025-6100 Professional Services 110
500-6035-6000 Personnel Services 6
500-6035-6100 Personnel Services 171.54
500-6035-6200 Personnel Services 6
500-6505-6000 Utility - General & Electric 19732.5
550-5265-6500 Miscellaneous Benefits 20
500-5705-6300 Equipment Maintenance 185.58
500-5715-6100 Vehicle Repairs 0.13
500-5720-6100 Equipment Repair 395.54
500-5730-6000 Alarm System Maintenance 151.5
500-6000-6300 Audit Fees 796.16
500-6025-6000 Professional Services 1496.25
280-6035-4200 Personnel Services 413
280-6505-4200 Utility - General & Electric 4319.58
500-5500-6000 Department Supplies 267.98
500-5500-6100 Department Supplies 279.85
500-5500-6200 Department Supplies 869.5
500-5505-6100 Vehicle Fuel & Oil 2343.48
200-5500-4300 Department Supplies 64.59
200-6035-4300 Personnel Services 216.83
200-6618-4310 SWMP Implementation 179.2
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 453.48
280-5505-4200 Vehicle Fuel & Oil 249.09
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 1700
160-5565-5800 Janitorial Supplies 110.86
160-5572-5800 Craft Faire 120
160-5705-5800 Equipment Maintenance 92.8
189-5505-2000 Vehicle Fuel & Oil 459.67
101-5500-2850 Department Supplies 750
101-5505-2000 Vehicle Fuel & Oil 136.36
101-6025-2000 Professional Services 560
120-5505-3000 Vehicle Fuel & Oil 59.11
120-5705-3000 Equipment Maintenance 46.4
120-6035-3000 Personnel Services 60
Expense Approval Report Payment Dates: 12/1/2025 - 12/3/2025 Account Summary
Account NumberAccount Name Payment Amount
100-7616-1000 Televised Meetings 189
100-7616-3200 Televised Meetings 94.5
Expense Approval Report Payment Dates: 12/1/2025 - 12/3/2025 Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 83372.1
12/3/2025 11:29:29 AM Page 6 of 6
Amount
83779 12/10/2025 GROCERY OUTLET 112025 Break Camp Supplies 116.07 12/10/2025 7:38:50 AM Page 1 of 7
83777 12/10/2025 GHD INC 380-0082154 Downtown Water and Sewer Line Project 345.75 83777 12/10/2025 GHD INC 380-0082762 US 101/12th Street Interchange PA & ED 5730.48 83778 12/10/2025 GRAINGER 9725313218 Pressure Gauges/Totes/Threaded Rods - WWTP 119.89 83776 12/10/2025 GARON WYATT INVESTIGATIVE SRVS LLC25-52 IA Investigation Services - PD 2982.6 83777 12/10/2025 GHD INC 380-0082092 Kenmar Interchange PS&E 98577.34 83777 12/10/2025 GHD INC 380-0082154 Downtown Water and Sewer Line Project 345.75 83775 12/10/2025 FREEDOM FUEL 1012915 Equipment Fuel 54.85 83775 12/10/2025 FREEDOM FUEL 1013008 Equipment Fuel 35.56 83775 12/10/2025 FREEDOM FUEL 1013082 Equipment Fuel 28.01 83774 12/10/2025 FORTUNA ACE HARDWARE 401275 Supplies - WWTP 17.5 83774 12/10/2025 FORTUNA ACE HARDWARE 401287 Hose/Knife/Couplings/Bushings - Utilities 63.67 83775 12/10/2025 FREEDOM FUEL 1012911 Equipment Fuel 28.01 83774 12/10/2025 FORTUNA ACE HARDWARE 401118 Supplies - General Services 13.13 83774 12/10/2025 FORTUNA ACE HARDWARE 401121 Nuts/Washers - WWTP 186.11 83774 12/10/2025 FORTUNA ACE HARDWARE 401169 Painting Supplies - City Hall 40.04 83774 12/10/2025 FORTUNA ACE HARDWARE 400832 Janitorial Supplies - CH/PD/CDD/Parks 15.31 83774 12/10/2025 FORTUNA ACE HARDWARE 400832 Janitorial Supplies - CH/PD/CDD/Parks 33.71 83774 12/10/2025 FORTUNA ACE HARDWARE 401111 Blade/Screwdriver/Squares - Utilities 48.8 83773 12/10/2025 F.D. THOMAS INC 71633.01 Clarifier Recoating Project 279943 83774 12/10/2025 FORTUNA ACE HARDWARE 400832 Janitorial Supplies - CH/PD/CDD/Parks 27.76 83774 12/10/2025 FORTUNA ACE HARDWARE 400832 Janitorial Supplies - CH/PD/CDD/Parks 27.11 83771 12/10/2025 EUREKA BROADCASTING INC 25110391 Craft Faire Advertising - River Lodge 225 83772 12/10/2025 EUREKA READY MIX CO 106074 Crushed Rock - Utilities 314.29 83773 12/10/2025 F.D. THOMAS INC 71633.01 Clarifier Recoating Project -13997.15 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 545.44 83770 12/10/2025 ECO MEDICAL 40692 Medical Waste Disposal 101.6 83771 12/10/2025 EUREKA BROADCASTING INC 25110390 Craft Faire Advertising - River Lodge 312 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 210.52 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 4.49 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 535.53 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 118.54 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 325.53 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 1236.82 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 1207.13 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 89.8 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 40.41 83768 12/10/2025 AT&T 9011 24458735 9391083962 285.94
83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 22.45 83769 12/10/2025 AT&T MOBILITY X12092025 Cellular Service 512.88 83768 12/10/2025 AT&T 9011 24457588 9391082149 625.48
83768 12/10/2025 AT&T 9011 24457588 9391082149 367.13
83768 12/10/2025 AT&T 9011 24457588 9391082149 367.14
83768 12/10/2025 AT&T 9011 24457588 9391082149 1181.09
83768 12/10/2025 AT&T 9011 24457588 9391082149 1181.09
83768 12/10/2025 AT&T 9011 24457588 9391082149 1006.21
83768 12/10/2025 AT&T 9011 24453566 9391061237 101.01
83768 12/10/2025 AT&T 9011 24453570 9391061243 146.76
83768 12/10/2025 AT&T 9011 24453829 9391062358 64.04
83766 12/10/2025 AM CONSTRUCTION SUPPLY INC 4673 Hotsaw Blade - Streets 328.49 83767 12/10/2025 AQUA BEN CORPORATION 50309 Hydroflo Supply FY 25/26 11937.69 83768 12/10/2025 AT&T 9011 24453566 9391061237 54.39
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/10/2025 - 12/10/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83764 12/10/2025 ACCURATE DRUG TESTING SERVICES 14664 DOT Physical Exam - B Wheeler 110 83765 12/10/2025 ALONSO, SCOTT 110625 Monday Club Deposit Refund 250 Amount
83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 348156 Fuel Cleaner - PD 55.81 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 348184 Disc Pad Set - PD 102.58 12/10/2025 7:38:50 AM Page 2 of 7
83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 347909 Resistor - WWTP 24.12 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 347957 Credit Core Return - Transit -65.8 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 348029 Blower Motor - WWTP 64.51 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 346820 Gasket Marker - PD 12.31 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 346831 Credit Core Return - PD -22 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 347078 Alternator/Battery - Transit 492.86 83794 12/10/2025 OPTIMUM DEC25RL River Lodge Wifi Service Fy 25/26 211.48 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 332599 Credit Core Return - PD -22 83795 12/10/2025 O'REILLY AUTOMOTIVE STORE 343246 Credit Door Lock/Core Return - PD -141.95 83794 12/10/2025 OPTIMUM DEC25CH CH/PD/PW Wifi Service FY 25/26 58.34 83794 12/10/2025 OPTIMUM DEC25CH CH/PD/PW Wifi Service FY 25/26 58.34 83794 12/10/2025 OPTIMUM DEC25PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 83793 12/10/2025 NYLEX.NET 16834 Office 365 Employee Set-up - Parks 50 83794 12/10/2025 OPTIMUM DEC25CH CH/PD/PW Wifi Service FY 25/26 58.33 83794 12/10/2025 OPTIMUM DEC25CH CH/PD/PW Wifi Service FY 25/26 58.34 83792 12/10/2025 NCL OF WISCONSIN INC 528393 Lab Supplies 101.18 83792 12/10/2025 NCL OF WISCONSIN INC 528591 Lab Supplies -12.97 83792 12/10/2025 NCL OF WISCONSIN INC 528591 Lab Supplies 174.04 83790 12/10/2025 MOCTEZUMA, ESMERALDA 102225 Monday Club Deposit Refund Less Cancel Fee -50 83791 12/10/2025 MOTOROLA SOLUTIONS INC 1411215266 Command Central Annual Subscription - PD 2340 83792 12/10/2025 NCL OF WISCONSIN INC 528393 Lab Supplies -7.63 83789 12/10/2025 MISSION LINEN INDUS SERV 525046189 River Lodge Linen Service 61.5 83790 12/10/2025 MOCTEZUMA, ESMERALDA 102225 Monday Club Deposit Refund Less Cancel Fee 250 83790 12/10/2025 MOCTEZUMA, ESMERALDA 102225 Monday Club Deposit Refund Less Cancel Fee 400 83789 12/10/2025 MISSION LINEN INDUS SERV 525037616 Wastewater Linen Service 98.18 83789 12/10/2025 MISSION LINEN INDUS SERV 525037628 Parks/Rink Linen Service 98.49 83789 12/10/2025 MISSION LINEN INDUS SERV 525046189 River Lodge Linen Service 223.51 83788 12/10/2025 MICROBAC LABORATORIES INC 185569 Lab Testing 316 83789 12/10/2025 MISSION LINEN INDUS SERV 525037615 Corp Yard Linen Service 54.27 83789 12/10/2025 MISSION LINEN INDUS SERV 525037615 Corp Yard Linen Service 52.58 83787 12/10/2025 MERCER FRASER COMPANY 117867 Emulsion Oil/Asphalt Concrete 1694.23 83787 12/10/2025 MERCER FRASER COMPANY 117868 Aggregate Base - Utilities 117.82 83788 12/10/2025 MICROBAC LABORATORIES INC 185450 Lab Testing 610 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL A0208166 Pre-employment Physical - Keyes 43.75 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL A0213912 Pre-employment Physical - Seitz 842.5 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL A0213932 Pre-employment Physical - Torres 911.25 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL A0206166 Pre-employment Physical - Keyes 862.5 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL A0206168 Pre-employment Physical - Parton 731.25 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL A0206765 Pre-employment Physical - Willits 827.5 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL 10744038 Pre-employment Physical - Torres 331.58 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL 10744441 Pre-employment Physical - Seitz 331.58 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL A0206163 Pre-employment Physical - Liles 536.25 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL 10734678 Pre-employment Physical - Willits 401.59 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL 10735742 Pre-employment Physical - Liles 331.58 83786 12/10/2025 MAD RIVER COMMUNITY HOSPITAL 10735904 Pre-employment Physical - Parton 331.58 83783 12/10/2025 HUMBOLDT FENCE CO 13902B Rail Ends/Pin Post Hinge - Parks 44.09 83784 12/10/2025 HUMMEL TIRE & WHEEL 286424 Tires - PD 993.8 83785 12/10/2025 KEENAN SUPPLY CO S014758807 Concrete Valve Boxes/Lids - Utilities 556.81 83781 12/10/2025 HEALTHSPORT 120125 December Gym Memberships 31.2 83781 12/10/2025 HEALTHSPORT 120125 December Gym Memberships 23.5 83782 12/10/2025 HILFIKER PIPE COMPANY 78026 Grade Rings - WWTP 365.48 83781 12/10/2025 HEALTHSPORT 120125 December Gym Memberships 203 83781 12/10/2025 HEALTHSPORT 120125 December Gym Memberships 26 83781 12/10/2025 HEALTHSPORT 120125 December Gym Memberships 23.5 83779 12/10/2025 GROCERY OUTLET 112625 Kennel Supplies 19.7 83780 12/10/2025 H&S ENERGY GROUP HCL-046767-25 Car Wash Services - PD 21 83781 12/10/2025 HEALTHSPORT 120125 December Gym Memberships 26 Expense Approval Report Payment Dates: 12/10/2025 - 12/10/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83779 12/10/2025 GROCERY OUTLET 112525 Break Camp Supplies 42.12 Amount
83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 1208.95 12/10/2025 7:38:50 AM Page 3 of 7
83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 25 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 276.86 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 1066.09 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 54.64 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 433.34 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 675 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 111.86 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 36.91 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 529.95 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 118.47 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 126.95 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 505.91 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 26.49 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 11.49 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 40.04 83805 12/10/2025 TRACTOR SUPPLY CREDIT PLA 2117511196 Kennel Supplies 44.92 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 152.53 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 28.45 83803 12/10/2025 SWRCB ACCOUNTING OFFICE WD-0301342 Annual Permit Fee - Fac ID: 4DW0023 881 83803 12/10/2025 SWRCB ACCOUNTING OFFICE WD-0301634 Annual Permit Fee - Fac ID: 1B24089WNHU 563 83804 12/10/2025 T-MOBILE USA INC 1.2511190221 Search Warrant Service - PD 50 83802 12/10/2025 SCOTTY'S CUTTERS EDGE 165879 Weed Whipper Parts - Parks 52.28 83803 12/10/2025 SWRCB ACCOUNTING OFFICE WD-0301100 Annual Permit Fee - Fac ID: 1SSO10031 3945 83803 12/10/2025 SWRCB ACCOUNTING OFFICE WD-0301306 Annual Permit Fee - Fac ID: 1B83135OHUM 13257 83799 12/10/2025 PEOPLEFACTS LLC 2025110147 Pre-employment Credit Checks 13.68 83800 12/10/2025 PLEXUS GLOBAL LLC 19384 DOT Random Test - B Craig 221 83801 12/10/2025 ROCKY MOUNTAIN ELK FOUNDATION 120425 River Lodge Deposit Refund 250 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11259507 47733469507 884.55 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11259662 43566719662 269.48 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11259729 17524449729 241.06 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11258481 42737528481 10.05 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11258568 41487528568 403.32 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11258897 65641318897 15.13 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11256357 27889626357 22972.89 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11256485 44193066485 26.22 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11258379 51382078379 421.87 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11255284 40654195284 354.78 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11256009 33454186009 14.78 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11256230 40689526230 502.7 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11254560 74193064560 47.55 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11255020 63983385020 102.34 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11255127 43154195127 90.28 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11254082 45966674082 30.15 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11254197 34609744197 519.57 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11254490 915 27.57 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11253322 79545763322 126.71 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11253881 58771943881 2268.54 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11253994 28883393994 47.62 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11252970 93570722970 77.56 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11252987 61444662987 18.81 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11253045 45859733045 132.51 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11252034 98154202034 459.92 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11252501 10129392501 329.81 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11252716 23664592716 3.44 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11251200 81934311200 114.51 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11251921 41070861921 363.21 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11251965 88771941965 20.15 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11250527 59188610527 198.79 83796 12/10/2025 PACIFIC GAS & ELECTRIC CO 11250729 95900010729 107.95 Expense Approval Report Payment Dates: 12/10/2025 - 12/10/2025 Amount
83811 12/10/2025 WOODS PEST CONTROL 1353751 Parks Pest Service FY 25/26 150 83811 12/10/2025 WOODS PEST CONTROL 1353878 Police Facility Pest Services FY 23/24 85 Grand Total: 481666.18
12/10/2025 7:38:50 AM Page 4 of 7
83809 12/10/2025 WENDT CONSTRUCTION 120325 Water Valve Project Retention Release 4880.05 83810 12/10/2025 WILDWOOD SAW 41157 Tool Repair - utilities 65.45 83811 12/10/2025 WOODS PEST CONTROL 1353701 City Hall Pest Services FY 25/26 90 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 9.54 83807 12/10/2025 USABLUEBOOK INV00884709 Reed Cone Chamfer Tool - Utilities 127.29 83808 12/10/2025 VERIZON WIRELESS 6129475233 SCADA Messaging Service FY 25/26 5.32 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 334.15 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 12.49 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 54.7 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 12.49 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 76.37 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 80.12 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 33.98 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 606.5 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 334.14 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 20.79 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 231.5 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 57.26 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 474 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 175.06 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 128.55 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 375.11 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses -275.63 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 26.32 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 343.97 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 26.99 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 47.08 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 201.8 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 11.99 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 107.96 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 12.49 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 12.48 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 55.8 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 33.98 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 165.03 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 150.93 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 695 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 205.11 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 300 Expense Approval Report Payment Dates: 12/10/2025 - 12/10/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83806 12/10/2025 US BANK CORP PAYMENT SYS 112425 November Cal Card Expenses 10.75 100-6205-1100 Cell Phones 22.45
100-6205-1500 Cell Phones 512.88
100-6205-2000 Cell Phones 1207.13
100-6205-3200 Cell Phones 89.8
12/10/2025 7:38:50 AM Page 5 of 7
100-5750-5450 Weed Abatement 52.28
100-6025-2000 Professional Services 3046.28
100-6025-4100 Professional Services 110
100-6035-4100 Personnel Services 221
100-6035-5450 Personnel Services 1690
100-6200-2000 Telephone 247.77
100-5715-2000 Vehicle Repairs 999.55
100-5720-2000 Equipment Repair 529.95
100-5740-1500 Building Repair and Maintenance 184.68
100-5740-2000 Building Repair and Maintenance 85
100-5740-4100 Building Repair and Maintenance 13.13
100-5740-5450 Building Repair and Maintenance 150
100-5500-5400 Department Supplies 111.86
100-5500-5450 Department Supplies 44.09
100-5500-5600 Department Supplies 36.91
100-5505-5450 Vehicle Fuel & Oil 146.43
100-5565-5450 Janitorial Supplies 132.2
100-5710-2000 Software Maintenance 2340
100-5500-1500 Department Supplies 27.76
100-5500-1600 Department Supplies 11.49
100-5500-2000 Department Supplies 67.15
100-5500-2800 Department Supplies 183.09
100-5500-3200 Department Supplies 142.26
100-5500-4100 Department Supplies 560.18
100-2460 Sales Tax Payable -20.6
100-5265-1150 Miscellaneous Benefits 26
100-5265-2000 Miscellaneous Benefits 203
100-5265-5400 Miscellaneous Benefits 26
100-5500-1000 Department Supplies 28.45
100-5500-1150 Department Supplies 26.49
671 - Kenwood Meadows Fund 77.56
Grand Total: 481666.2
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 152.53
100-1683 Distributed Utilities 547.14
100-1684 Distributed Telephone 54.39
210 - Solid Waste Fund 101.6
270 - STIP/TEA Fund 104307.8
280 - Gas Tax Fund 2813.06
500 - Water Fund 6646.03
510 - Water Capital Fund 5225.8
550 - Wastewater Fund 56065.15
560 - Wastewater Capital Fund 266291.6
590 - TDA Transit Fund 2515.71
670 - Rancho Bueno Vista Fund 47.62
Expense Approval Report Payment Dates: 12/10/2025 - 12/10/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27905.98
101 - Transaction and Use Tax Fund 47.08
105 - Donations Fund 99.48
120 - Development & Building Fund 710.84
160 - Riverlodge Fund 8247.85
200 - Storm Drainage Fund 563
270-6005-9978 Engineering Services 98577.34
280-5265-4200 Miscellaneous Benefits 31.2
280-5500-4200 Department Supplies 328.49
280-5525-4200 Asphalt 1694.23
280-5722-4200 Retroflective Sign Compliance 128.55
12/10/2025 7:38:50 AM Page 6 of 7
160-6205-5800 Cell Phones 4.49
160-6210-5800 Internet Service 836.96
160-6505-5800 Utility - General & Electric 2467.33
200-6612-4310 Permits 563
210-5735-5300 Janitorial Services - HHW 101.6
270-6005-9112 Engineering Services 5730.48
160-4320 Monday Club Rental Fees 350
160-5265-5800 Miscellaneous Benefits 23.5
160-5547-5800 User Group Linen 223.51
160-5565-5800 Janitorial Supplies 61.5
160-5572-5800 Craft Faire 712.06
160-6035-5800 Personnel Services 2818.5
105-5500-5450 Department Supplies -275.63
120-5500-3100 Department Supplies 26.32
120-6205-3000 Cell Phones 210.52
120-7000-3000 Travel, Conferences & Training 474
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 250
100-7230-5400 Skating Program 11.99
100-7612-1100 Contingency 107.96
100-7612-2000 Contingency 343.97
100-7616-1000 Televised Meetings 26.99
101-5500-2850 Department Supplies 47.08
105-5500-2850 Department Supplies 375.11
100-7015-2000 Dues & Subscriptions 165.03
100-7015-3200 Dues & Subscriptions 150.93
100-7015-4000 Dues & Subscriptions 12.49
100-7015-4100 Dues & Subscriptions 12.48
100-7215-5400 Adult Sports 55.8
100-7221-5400 Break Camp Program 359.99
100-7000-2000 Travel, Conferences & Training 1208.95
100-7000-4100 Travel, Conferences & Training 10.75
100-7000-5400 Travel, Conferences & Training 695
100-7000-5450 Travel, Conferences & Training 205.11
100-7015-1150 Dues & Subscriptions 300
100-7015-1600 Dues & Subscriptions 33.98
100-6505-5500 Utility - General & Electric 47.55
100-6505-5600 Utility - General & Electric 354.78
100-7000-1000 Travel, Conferences & Training 675
100-7000-1100 Travel, Conferences & Training 25
100-7000-1200 Travel, Conferences & Training 276.86
100-7000-1600 Travel, Conferences & Training 1066.09
100-6210-5450 Internet Service 1242.08
100-6220-2000 CLETS Service 285.94
100-6315-1400 Employee Recognition 433.34
100-6505-2800 Utility - General & Electric 241.06
100-6505-4000 Utility - General & Electric 18.81
100-6505-5450 Utility - General & Electric 1329.18
Account Summary
Account NumberAccount Name Payment Amount
100-6205-4000 Cell Phones 40.41
100-6205-4100 Cell Phones 118.54
100-6205-5450 Cell Phones 325.53
100-6210-1500 Internet Service 1239.42
100-6210-2000 Internet Service 2476.25
Expense Approval Report Payment Dates: 12/10/2025 - 12/10/2025 Grand Total: 481666.2
12/10/2025 7:38:50 AM Page 7 of 7
670-6505-6505 Utility - General & Electric 47.62
671-6505-6510 Utility - General & Electric 77.56
Grand Total: 481666.2
Project Account Summary
Project Account Key Payment Amount
**None** 481566.7
Exp DONATION-K9 375.11
Exp DONATION-P&R -275.63
560-6015-9976 General Contracting 345.75
560-6025-9125 Professional Services 279943
590-5500-5000 Department Supplies 104.7
590-5715-5000 Vehicle Repairs 427.06
590-6035-5000 Personnel Services 1974.41
590-7000-5000 Travel, Conferences & Training 9.54
550-6505-6600 Utility - General & Electric 23369.08
550-6612-6500 Permits 3945
550-6612-6600 Permits 13257
550-7000-6700 Travel, Conferences & Training 334.15
550-7015-6700 Dues & Subscriptions 12.49
560-2030 Retention Payable -13997.2
550-5557-6600 Lab Supplies 275.22
550-5715-6600 Vehicle Repairs 88.63
550-5720-6600 Equipment Repair 80.12
550-6045-6600 Laboratory Services 926
550-6205-6700 Cell Phones 550.76
550-6210-6700 Internet Service 425.48
500-7015-6100 Dues & Subscriptions 12.49
510-2030 Retention Payable 4880.05
510-6015-9108 General Contracting 345.75
550-5500-6500 Department Supplies 382.98
550-5500-6600 Department Supplies 480.55
550-5555-6600 Plant Chemicals 11937.69
500-6205-6300 Cell Phones 535.53
500-6210-6300 Internet Service 425.47
500-6505-6000 Utility - General & Electric 2325.41
500-6612-6000 Permits 881
500-7000-6100 Travel, Conferences & Training 606.5
500-7000-6300 Travel, Conferences & Training 334.14
500-5500-6100 Department Supplies 779.12
500-5500-6300 Department Supplies 33.98
500-5520-6100 Base Materials 432.11
500-5720-6100 Equipment Repair 65.45
500-5900-6100 Tools & Small Equipment 127.29
500-6200-6100 Telephone 64.04
Expense Approval Report Payment Dates: 12/10/2025 - 12/10/2025 Account Summary
Account NumberAccount Name Payment Amount
280-5726-4200 Street Light Maintenance 20.79
280-6505-4200 Utility - General & Electric 378.3
280-7000-4200 Travel, Conferences & Training 231.5
500-5265-6100 Miscellaneous Benefits 23.5