Consent Agenda Item 3h
STAFF REPORT
Consent Agenda Item
DATE: January 20, 2026
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements
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:
January 7, 2026 $179,417.70
January 14, 2026 $173,391.04
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for January 7, 2026
• Disbursements Detail Report for January 14, 2026
Amount
83947 01/07/2026 MALDONADO, EDILAYNA VARGAS 121025 Monday Club Deposit Refund 250 1/7/2026 11:38:34 AM Page 1 of 7
83946 01/07/2026 MAD RIVER COMMUNITY HOSPITAL 10748284 Pre-employment Physical - M Johnson 611.63 83946 01/07/2026 MAD RIVER COMMUNITY HOSPITAL A0214870 Pre-employment Physical - M Johnson 731.25 83946 01/07/2026 MAD RIVER COMMUNITY HOSPITAL A0217429 Pre-employment Physical - M Johnson 87.5 83944 01/07/2026 LAW OFFICE OF CLARE M GIBSON 1371 Legal Services 2975 83945 01/07/2026 LES SCHWAB TIRE CENTER 61500758201 Alignment - Transit 119.99 83946 01/07/2026 MAD RIVER COMMUNITY HOSPITAL 10748242 Pre-employment Physical - M Johnson 815.8 83941 01/07/2026 IDEXX DISTRIBUTION, INC 3190502842 Lab Supplies 76.7 83942 01/07/2026 INDUSTRIAL ELECTRIC ARCATA INC IN55689 Siemens Contacts - WWTP 466.57 83943 01/07/2026 JAM SERVICES INC 198223 Traffic Push Buttons - Streets 229.95 83939 01/07/2026 HAMANAKA PAINTING CO INC 9629 River Lodge Staining Project/ 79000 83940 01/07/2026 HENSELL MATERIALS 674248 Sand Bags - Parks 148.85 83940 01/07/2026 HENSELL MATERIALS CM83472 Credit Inv 83472 Overpayment -15.63 83938 01/07/2026 GROCERY OUTLET 122825 Break Camp Supplies 254.12 83938 01/07/2026 GROCERY OUTLET 122925 Janitorial Supplies - Parks 46.54 83939 01/07/2026 HAMANAKA PAINTING CO INC 9629 River Lodge Staining Project/ -3950 83936 01/07/2026 FREEDOM FUEL 1013715 Equipment Fuel 25 83937 01/07/2026 GRAINGER 9717862255 Battery/Screwdriver Set - WWTP 377.41 83938 01/07/2026 GROCERY OUTLET 121825 Break Camp Supplies 233.71 83935 01/07/2026 FORTUNA ACE HARDWARE 402350 Paint Supplies - CH Conference Room 251.72 83935 01/07/2026 FORTUNA ACE HARDWARE 402370 Paint Supplies - CH Conference Room 61.04 83936 01/07/2026 FREEDOM FUEL 1013597 Equipment Fuel 37.98 83935 01/07/2026 FORTUNA ACE HARDWARE 402181 Padlocks - WWTP 88.66 83935 01/07/2026 FORTUNA ACE HARDWARE 402186 Search Light/Battery Pack - utilities 282.51 83935 01/07/2026 FORTUNA ACE HARDWARE 402188 Pitchfork - General Services 45.98 83934 01/07/2026 FORBUSCO LUMBER 42058 Concrete Mix - Streets -0.99 83934 01/07/2026 FORBUSCO LUMBER 42058 Concrete Mix - Streets 14.34 83935 01/07/2026 FORTUNA ACE HARDWARE 402160 Mineral Oil/Loose Harware/Pods - WWTP 42.63 83933 01/07/2026 FERGUSON WATERWORKS #3011 1351198 Water Meters 6021.73 83934 01/07/2026 FORBUSCO LUMBER 40116 Plastic Shims - Utilities 20.15 83934 01/07/2026 FORBUSCO LUMBER 40116 Plastic Shims - Utilities -1.4 83930 01/07/2026 EUREKA OXYGEN CO DM25120135 Cylinder Rentals FY 25/26 38.48 83931 01/07/2026 F.D. THOMAS INC 71633.99 Clarifier Recoating Project Retention Release 13997.15 83932 01/07/2026 FEDEX 9-110-05802 Lab Shipping Services 549.24 83930 01/07/2026 EUREKA OXYGEN CO DM25120135 Cylinder Rentals FY 25/26 38.5 83930 01/07/2026 EUREKA OXYGEN CO DM25120135 Cylinder Rentals FY 25/26 38.48 83930 01/07/2026 EUREKA OXYGEN CO DM25120135 Cylinder Rentals FY 25/26 38.48 83928 01/07/2026 COUNTY OF HUMBOLDT 123125 December Parking Fees 3.5 83928 01/07/2026 COUNTY OF HUMBOLDT 123125 December Parking Fees 7.5 83929 01/07/2026 DEPARTMENT OF JUSTICE 8035 October BAC Analysis Service 140 83926 01/07/2026 BODYWORKS 010126 January Gym Memberships 20 83926 01/07/2026 BODYWORKS 010126 January Gym Memberships 20 83927 01/07/2026 BUGBEE, JESSIE 120825 Monday Club Deposit Refund 250 83926 01/07/2026 BODYWORKS 010126 January Gym Memberships 80 83926 01/07/2026 BODYWORKS 010126 January Gym Memberships 20 83926 01/07/2026 BODYWORKS 010126 January Gym Memberships 60 83925 01/07/2026 BARRENO, JOVANA VALVERDE 122625 Expense Reimbursement - Break Camp Supplies 13.98 83926 01/07/2026 BODYWORKS 010126 January Gym Memberships 20 83926 01/07/2026 BODYWORKS 010126 January Gym Memberships 20 83923 01/07/2026 ADVANCED SECURITY SYSTEM 760457 Corp Yard Security Service FY 25/26 106.5 83923 01/07/2026 ADVANCED SECURITY SYSTEM 762592 Police Security Service FY 25/26 642 83924 01/07/2026 AT&T 9011 24551521 9391084093 32.65
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/1/2026 - 1/7/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 83920 01/01/2026 POSTMASTER 010126 Utility Billing Postage 12.31.25 855.63 83920 01/01/2026 POSTMASTER 010126 Utility Billing Postage 12.31.25 855.63 Amount
83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12252987 61444662987 30.24 83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12254197 34609744197 968.04 1/7/2026 11:38:34 AM Page 2 of 7
83958 01/07/2026 O'REILLY AUTOMOTIVE STORE 352762 Clock Spring - Transit 229.05 83958 01/07/2026 O'REILLY AUTOMOTIVE STORE 352810 Thermostat - General Services 16.74 83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12250527 59188610527 309.06 83958 01/07/2026 O'REILLY AUTOMOTIVE STORE 352588 Spark Plugs - PD 44.61 83958 01/07/2026 O'REILLY AUTOMOTIVE STORE 352673 Ignition Coils - PD 268.71 83958 01/07/2026 O'REILLY AUTOMOTIVE STORE 352678 Fluids - Transit 21.67 83957 01/07/2026 OPTIMUM JAN26CH CH/PD/PW Wifi Service FY 25/26 58.34 83957 01/07/2026 OPTIMUM JAN26PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 83957 01/07/2026 OPTIMUM JAN26RL River Lodge Wifi Service Fy 25/26 211.48 83957 01/07/2026 OPTIMUM JAN26CH CH/PD/PW Wifi Service FY 25/26 58.33 83957 01/07/2026 OPTIMUM JAN26CH CH/PD/PW Wifi Service FY 25/26 58.34 83957 01/07/2026 OPTIMUM JAN26CH CH/PD/PW Wifi Service FY 25/26 58.34 83956 01/07/2026 ONTIVEROS & ASSOCIATES IN 6454 Engineer/Surveyor Services 237.5 83956 01/07/2026 ONTIVEROS & ASSOCIATES IN 6458 Sewer/Water Improvement Project Services 1524.37 83956 01/07/2026 ONTIVEROS & ASSOCIATES IN 6458 Sewer/Water Improvement Project Services 1524.38 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 9 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 9 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 3 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 0.6 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 120 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 6 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 14.4 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 12 83955 01/07/2026 OCCU-MED, LTD 1225903A Pre-employment Exam Reviews 6 83954 01/07/2026 NORTH COAST JOURNAL 2025146694 TPO I/II Recruitment Advertising 7.3 83954 01/07/2026 NORTH COAST JOURNAL 2025146694 TPO I/II Recruitment Advertising 7.3 83954 01/07/2026 NORTH COAST JOURNAL 2025146694 TPO I/II Recruitment Advertising 109.5 83954 01/07/2026 NORTH COAST JOURNAL 2025146693 TPO I/II Recruitment Advertising 7.3 83954 01/07/2026 NORTH COAST JOURNAL 2025146693 TPO I/II Recruitment Advertising 109.5 83954 01/07/2026 NORTH COAST JOURNAL 2025146694 TPO I/II Recruitment Advertising 21.9 83954 01/07/2026 NORTH COAST JOURNAL 2025144918 Public Notice Publication 81 83954 01/07/2026 NORTH COAST JOURNAL 2025146693 TPO I/II Recruitment Advertising 21.9 83954 01/07/2026 NORTH COAST JOURNAL 2025146693 TPO I/II Recruitment Advertising 7.3 83952 01/07/2026 NCL OF WISCONSIN INC 529551 Lab Supplies -104.69 83952 01/07/2026 NCL OF WISCONSIN INC 529551 Lab Supplies 1262.99 83953 01/07/2026 NORMAN'S DRY CLEANERS 25365-793-A River Lodge Linen Service 30 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 93018 Dexcool - WWTP 35.66 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 93112 Plug Coils - PD 522.43 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 93124 6 Point Socket - Transit 26.03 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 92976 Batteries - WWTP 429.17 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 92984 Battery - WWTP 136.26 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 93010 Equipment Maintenance - WWTP 200.36 83950 01/07/2026 MITCHELL 1 M1-00833943 Teamwork Software FY 25/26 66.24 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 92927 Steering Gear - Transit 1049.29 83951 01/07/2026 NAPA AUTO PARTS FORTUNA 92951 Parts Cleaner/V-Belt/Motor Oil - WWTP 557.82 83950 01/07/2026 MITCHELL 1 M1-00833943 Teamwork Software FY 25/26 66.24 83950 01/07/2026 MITCHELL 1 M1-00833943 Teamwork Software FY 25/26 66.24 83950 01/07/2026 MITCHELL 1 M1-00833943 Teamwork Software FY 25/26 66.24 83949 01/07/2026 MISSION LINEN INDUS SERV 525213621 River Lodge Linen Services 31.19 83949 01/07/2026 MISSION LINEN INDUS SERV 525250968 River Lodge Linen Service 219.74 83949 01/07/2026 MISSION LINEN INDUS SERV 525250968 River Lodge Linen Service 31.19 83949 01/07/2026 MISSION LINEN INDUS SERV 525161507 Parks/Rink Linen Service 148.52 83949 01/07/2026 MISSION LINEN INDUS SERV 525175674 Paper Towels - Monday Club 38.61 83949 01/07/2026 MISSION LINEN INDUS SERV 525213621 River Lodge Linen Services 134.3 83949 01/07/2026 MISSION LINEN INDUS SERV 525161496 Corp Yard Linen Service 65.81 83949 01/07/2026 MISSION LINEN INDUS SERV 525161496 Corp Yard Linen Service 54.06 83949 01/07/2026 MISSION LINEN INDUS SERV 525161497 Wastewater Linen Service 97.2 Expense Approval Report Payment Dates: 1/1/2026 - 1/7/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 83948 01/07/2026 MIRANDA'S RESCUE 010126 Animal Rescue Services FY 25/26 800 Amount
83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 27.36 1/7/2026 11:38:34 AM Page 3 of 7
83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 1.14 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 2010 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 65 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 270.42 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 10 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 215.27 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 140 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 87.92 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 92.93 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 15 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 54.44 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 15 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 294.9 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 21.99 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 128 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 5 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 38.29 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 1592.51 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 960 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 19 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 718.72 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 25.57 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 18.7 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 250.38 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 172.08 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 463.24 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 132.04 83975 01/07/2026 US BANK 8014874 WW Revenue Bond Admin Fee 2150 83975 01/07/2026 US BANK 8015024 Water Revenue Bond Admin Fee 2150 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 74.44 83973 01/07/2026 ULINE 201917404 Lab Supplies 176.36
83974 01/07/2026 UNITED RENTALS NORTHWEST 256959134 Confined Space/Excavation Training - Utilities 458 83974 01/07/2026 UNITED RENTALS NORTHWEST 256959134 Confined Space/Excavation Training - Utilities 458 83972 01/07/2026 TRACTOR SUPPLY CREDIT PLA 2118646887 Trash Bags - Kennel 38.31 83972 01/07/2026 TRACTOR SUPPLY CREDIT PLA 2118796287 Cat Food - Kennel 21.3 83972 01/07/2026 TRACTOR SUPPLY CREDIT PLA 640960 Kennel Supplies 35.91 83970 01/07/2026 SWRCB ACCOUNTING OFFICE EA-AN-0226-1378 ELAP Annual Fee 1381.25 83970 01/07/2026 SWRCB ACCOUNTING OFFICE EA-AN-0226-1378 ELAP Annual Fee 4143.75 83971 01/07/2026 THOMSON REUTERS - WEST 852982666 CA Penal Code Books - PD 569.4 83967 01/07/2026 SOL RADIOLOGY INC 120125 Pre-employment Physical - M Johnson 248 83968 01/07/2026 SUNBELT RENTALS INC 177972644 Wattle Netting - WWTP 41.06 83969 01/07/2026 SWARCO MCCAIN INC INV0291343 Traffic Controllers 23487.76 83965 01/07/2026 SECURITY LOCK & ALARM 220044049 Parks Shop Security Service FY 25/26 75 83965 01/07/2026 SECURITY LOCK & ALARM 220044158 Museum Security Service FY 25/26 70.5 83966 01/07/2026 SHOTZ COFFEE 102825 Park Deposit Refund 250 83962 01/07/2026 RON DUPRATT FORD CM88398A Credit Core Return - PD -273.75 83963 01/07/2026 SANDI PETERSON PHOTOGRAPHY 94 Council Headshot Photos 200 83964 01/07/2026 SECRETARY OF STATE 122925 Notary - B Gray 40 83960 01/07/2026 QUENCH USA INC INV10069475 Public Works Water System FY 25/26 28.47 83961 01/07/2026 RECOLOGY EEL RIVER 761926 Debris Disposal 35 83962 01/07/2026 RON DUPRATT FORD 120765A Seat Cushion Pad - General Services 511.39 83960 01/07/2026 QUENCH USA INC INV10069470 Parks Water System Service FY 25/26 42.71 83960 01/07/2026 QUENCH USA INC INV10069475 Public Works Water System FY 25/26 28.48 83960 01/07/2026 QUENCH USA INC INV10069475 Public Works Water System FY 25/26 28.47 83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12255284 40654195284 561.31 83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12258481 42737528481 8.65 83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12258568 41487528568 809.27 Payment Number Payment DateVendor Name Payable Number Description (Item) 83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12254490 91564484490 30.24 83959 01/07/2026 PACIFIC GAS & ELECTRIC CO 12254560 74193064560 317.1 Expense Approval Report Payment Dates: 1/1/2026 - 1/7/2026 Amount
83982 01/07/2026 WYCKOFF'S 197035 Hot Water Leak Repair - River Lodge 520.58 83982 01/07/2026 WYCKOFF'S 197142 Red Hot Blue Glue - Utilities 72.57 Grand Total: 179417.7
1/7/2026 11:38:34 AM Page 4 of 7
83982 01/07/2026 WYCKOFF'S 194789 Faucet Replacement - River Lodge 30.65 83982 01/07/2026 WYCKOFF'S 194814 Faucet Replacement - River Lodge 2.88 83982 01/07/2026 WYCKOFF'S 195962 Supplies - WWTP 253.58 83979 01/07/2026 WILDWOOD SAW 41253 Stihl Buckle - General Services 6.56 83980 01/07/2026 WISE, ARIEL 111025 Monday Club Deposit Refund 500 83981 01/07/2026 WOODS PEST CONTROL 1359187 River Lodge Pest Service FY 25/26 150 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 1018.85 83978 01/07/2026 VERIZON WIRELESS 6131994532 SCADA Messaging Service FY 25/26 5.54 83979 01/07/2026 WILDWOOD SAW 41223 Stihl Waist Extender - General Services 9.41 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 630.43 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 2342.01 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 661.24 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 335.32 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 159.67 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 56.58 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 4873.42 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 198.97 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 1203.73 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 18.81 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 34.31 83977 01/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 25-944240 Fuel 85.79 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 50 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 59.62 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 50 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 38.57 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 33.98 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 205.25 Expense Approval Report Payment Dates: 1/1/2026 - 1/7/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 83976 01/07/2026 US BANK CORP PAYMENT SYS 122225 December Cal Card Expenses 132.67 100-6035-4100Personnel Services 12
100-6035-5450Personnel Services 6
100-6200-2000Telephone 32.65
100-6210-1500Internet Service 58.33
100-6210-2000Internet Service 58.34
1/7/2026 11:38:34 AM Page 5 of 7
100-5740-1500Building Repair and Maintenance 312.76
100-5743-5450Pavilion Maintenance 250.38
100-6005-4000Engineering Services 237.5
100-6020-1400Legal Services 2975
100-6025-2000Professional Services 1602
100-6035-2000Personnel Services 2508.58
100-5565-5450Janitorial Supplies 195.06
100-5715-2000Vehicle Repairs 562
100-5715-4100Vehicle Repairs 528.13
100-5715-5450Vehicle Repairs 18.7
100-5730-5450Alarm System Maintenance 75
100-5730-5600Alarm System Maintenance 70.5
100-5505-1100Vehicle Fuel & Oil 34.31
100-5505-1500Vehicle Fuel & Oil 85.79
100-5505-2000Vehicle Fuel & Oil 4873.42
100-5505-2800Vehicle Fuel & Oil 198.97
100-5505-4100Vehicle Fuel & Oil 1203.73
100-5505-5450Vehicle Fuel & Oil 398.3
100-5500-1100Department Supplies 74.44
100-5500-1150Department Supplies 172.08
100-5500-2000Department Supplies 463.24
100-5500-2800Department Supplies 95.52
100-5500-4100Department Supplies 326.78
100-5500-5450Department Supplies 252.13
100-5265-1150Miscellaneous Benefits 20
100-5265-1200Miscellaneous Benefits 20
100-5265-2000Miscellaneous Benefits 80
100-5265-3200Miscellaneous Benefits 20
100-5265-5400Miscellaneous Benefits 60
100-5500-1000Department Supplies 200
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 998.28
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 3.5
100-2410 Parking Fund-State 7.5
100-2460 Sales Tax Payable -104.69
189 - Measure Z Fund 630.43
280 - Gas Tax Fund 253.67
500 - Water Fund 14636.3
510 - Water Capital Fund 1524.37
550 - Wastewater Fund 13361.5
560 - Wastewater Capital Fund 15521.5
590 - TDA Transit Fund 2486.69
Grand Total: 179418
Account Summary
Expense Approval Report Payment Dates: 1/1/2026 - 1/7/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26967.5
101 - Transaction and Use Tax Fund 75424.9
105 - Donations Fund 1.14
120 - Development & Building Fund 2132.18
140 - Citywide Traffic Impact Fund 23487.8
160 - Riverlodge Fund 2989.71
1/7/2026 11:38:34 AM Page 6 of 7
500-5500-6300Department Supplies 33.98
500-5505-6100Vehicle Fuel & Oil 2342.01
500-5557-6000Lab Supplies 76.7
500-5720-6000Equipment Repair 236.02
500-5730-6000Alarm System Maintenance 106.5
500-5760-6100Water Meters 6021.73
280-5500-4200Department Supplies -2.28
280-5725-4200Traffic Signal Maintenance 229.95
280-6035-4200Personnel Services 6
500-5500-6000Department Supplies 41.06
500-5500-6100Department Supplies 203.68
500-5500-6200Department Supplies 855.63
160-5740-5800Building Repair and Maintenance 836.78
160-6035-5800Personnel Services 120
160-6210-5800Internet Service 211.48
160-6505-5800Utility - General & Electric 309.06
189-5505-2000Vehicle Fuel & Oil 630.43
280-5265-4200Miscellaneous Benefits 20
140-5500-9120Department Supplies 23487.8
160-2221 Monday Club Deposits 1000
160-5500-5700Department Supplies 38.61
160-5547-5800User Group Linen 354.04
160-5565-5800Janitorial Supplies 92.38
160-5730-5800Alarm System Maintenance 27.36
101-6015-9130General Contracting 79000
105-5500-5450Department Supplies 1.14
120-5505-3000Vehicle Fuel & Oil 56.58
120-6035-3000Personnel Services 0.6
120-7000-3000Travel, Conferences & Training 2010
120-7015-3000Dues & Subscriptions 65
100-7400-2800Miranda's Rescue 800
100-7612-2000Contingency 270.42
100-7616-1000Televised Meetings 10
101-2030 Retention Payable -3950
101-5500-2850Department Supplies 215.27
101-5505-2000Vehicle Fuel & Oil 159.67
100-7015-3200Dues & Subscriptions 15
100-7015-4100Dues & Subscriptions 120.68
100-7015-5400Dues & Subscriptions 15
100-7015-5450Dues & Subscriptions 140
100-7221-5400Break Camp Program 589.73
100-7230-5400Skating Program 92.93
100-7000-1400Travel, Conferences & Training 40
100-7000-1600Travel, Conferences & Training 38.29
100-7000-5400Travel, Conferences & Training 1592.51
100-7015-1150Dues & Subscriptions 294.9
100-7015-1600Dues & Subscriptions 21.99
100-7015-2000Dues & Subscriptions 763.64
100-6505-4000Utility - General & Electric 30.24
100-6505-5450Utility - General & Electric 817.92
100-6505-5500Utility - General & Electric 317.1
100-6505-5600Utility - General & Electric 561.31
100-6600-2000State Fees 140
100-7000-1150Travel, Conferences & Training 5
Expense Approval Report Payment Dates: 1/1/2026 - 1/7/2026 Account Summary
Account Number Account Name Payment Amount
100-6210-5450Internet Service 235.87
100-6300-5400Advertising 19
100-6305-1400Publication Expense 81
100-6315-1400Employee Recognition 718.72
Project Account Summary
Project Account Key Payment Amount
**None** 179417
Exp DONATION-P&R 1.14
Grand Total: 179418
1/7/2026 11:38:34 AM Page 7 of 7
560-6015-9976General Contracting 1524.38
590-5500-5000Department Supplies 18.81
590-5505-5000Vehicle Fuel & Oil 1018.85
590-5715-5000Vehicle Repairs 1446.03
590-6035-5000Personnel Services 3
Grand Total: 179418
550-6605-6600Lab Permit Fees 4143.75
550-6633-6600Regulatory Compliance 549.24
550-7000-6500Travel, Conferences & Training 458
550-7015-6500Dues & Subscriptions 50
550-7015-6600Dues & Subscriptions 66.24
560-2030 Retention Payable 13997.2
550-5557-6600Lab Supplies 1439.35
550-6035-6500Personnel Services 23.6
550-6035-6600Personnel Services 219
550-6055-8200Trustee Fees 2150
550-6205-6700Cell Phones 5.54
550-6210-6700Internet Service 58.34
510-6015-9108General Contracting 1524.37
550-5265-6500Miscellaneous Benefits 20
550-5500-6500Department Supplies 58.63
550-5500-6600Department Supplies 2574.47
550-5500-6700Department Supplies 884.1
550-5505-6600Vehicle Fuel & Oil 661.24
500-6055-8200Trustee Fees 2150
500-6210-6300Internet Service 58.34
500-6605-6000Lab Permit Fees 1381.25
500-7000-6100Travel, Conferences & Training 663.25
500-7015-6000Dues & Subscriptions 66.24
500-7015-6100Dues & Subscriptions 50
Expense Approval Report Payment Dates: 1/1/2026 - 1/7/2026 Account Summary
Account Number Account Name Payment Amount
500-5900-6100Tools & Small Equipment 282.51
500-6035-6000Personnel Services 43.8
500-6035-6100Personnel Services 23.6
Amount
83990 01/14/2026 CLYDE'S TOWING, INC 28898 Towing Services - PD 175 1/14/2026 10:14:29 AM Page 1 of 7
83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 496.95 83989 01/14/2026 CA BUILDING STANDARDS COMMISSION 123125 4th Quarter 2025 SB1473 119 83989 01/14/2026 CA BUILDING STANDARDS COMMISSION 123125 4th Quarter 2025 SB1473 -11 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 213.2 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 4.55 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 486.9 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 120.04 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 329.8 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 1280.2 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 1214.83 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 90.98 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 40.94 83986 01/14/2026 AT&T 9011 24617792 9391062012 48.26
83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 22.75 83988 01/14/2026 AT&T MOBILITY X01092026 January Cellular Service 352.91 83986 01/14/2026 AT&T 9011 24617790 9391062010 48.1
83986 01/14/2026 AT&T 9011 24617790 9391062010 89.34
83986 01/14/2026 AT&T 9011 24617791 9391062011 54.05
83986 01/14/2026 AT&T 9011 24617764 9391061253 18.8
83986 01/14/2026 AT&T 9011 24617789 9391062009 96.78
83986 01/14/2026 AT&T 9011 24617789 9391062009 179.72
83986 01/14/2026 AT&T 9011 24617762 9391061251 134.91
83986 01/14/2026 AT&T 9011 24617763 9391061252 256.63
83986 01/14/2026 AT&T 9011 24617764 9391061253 94
83986 01/14/2026 AT&T 9011 24617757 9391061221 31.88
83986 01/14/2026 AT&T 9011 24617760 9391061249 43.6
83986 01/14/2026 AT&T 9011 24617761 9391061250 19.78
83986 01/14/2026 AT&T 9011 24617755 9391061219 31.1
83986 01/14/2026 AT&T 9011 24617755 9391061219 31.11
83986 01/14/2026 AT&T 9011 24617756 9391061220 62.21
83986 01/14/2026 AT&T 9011 24617751 9391061214 31.88
83986 01/14/2026 AT&T 9011 24617753 9391061217 31.88
83986 01/14/2026 AT&T 9011 24617754 9391061218 92.55
83986 01/14/2026 AT&T 9011 24617746 9391061209 213.83
83986 01/14/2026 AT&T 9011 24617749 9391061212 31.88
83986 01/14/2026 AT&T 9011 24617750 9391061213 262.28
83986 01/14/2026 AT&T 9011 24596645 9391082149 367.14
83986 01/14/2026 AT&T 9011 24597792 9391083962 285.94
83986 01/14/2026 AT&T 9011 24617745 9391061208 31.88
83986 01/14/2026 AT&T 9011 24596645 9391082149 1006.21
83986 01/14/2026 AT&T 9011 24596645 9391082149 625.48
83986 01/14/2026 AT&T 9011 24596645 9391082149 367.13
83986 01/14/2026 AT&T 9011 24592886 9391062358 64.04
83986 01/14/2026 AT&T 9011 24596645 9391082149 4891.39
83986 01/14/2026 AT&T 9011 24596645 9391082149 4891.39
83986 01/14/2026 AT&T 9011 24592623 9391061237 54.39
83986 01/14/2026 AT&T 9011 24592623 9391061237 101.01
83986 01/14/2026 AT&T 9011 24592627 9391061243 146.76
83983 01/14/2026 ACCESS HUMBOLDT 2378 Planning Commission Televised Meetings FY 25/26 94.5 83984 01/14/2026 ACCUSOURCEHR 83752 Pre-employment Background - C Mull 74.48 83985 01/14/2026 AM CONSTRUCTION SUPPLY INC 4673 Hotsaw Blade - Streets 328.49 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/14/2026 - 1/14/2026
Payment Number Paymnt DateVendor Name Payable Number Description (Item) 83983 01/14/2026 ACCESS HUMBOLDT 2370 Franchise Fees FY 25/26 1057.5 83983 01/14/2026 ACCESS HUMBOLDT 2377 City Council Televised Meetings FY 25/26 197.75 Amount
84015 01/14/2026 NOREGON SYSTEMS INV00301916 Vehicle Diagnostic Software - Shop 3460.54 84015 01/14/2026 NOREGON SYSTEMS INV00301916 Vehicle Diagnostic Software - Shop 3460.54 1/14/2026 10:14:29 AM Page 2 of 7
84013 01/14/2026 NAPA AUTO PARTS FORTUNA 93469 Leak Detector - Shop 15.19 84014 01/14/2026 NOR CAL GLOVES 1583409 Latex Gloves - WWTP 114.98 84015 01/14/2026 NOREGON SYSTEMS INV00301916 Vehicle Diagnostic Software - Shop 3460.54 84013 01/14/2026 NAPA AUTO PARTS FORTUNA 93469 Leak Detector - Shop 15.18 84013 01/14/2026 NAPA AUTO PARTS FORTUNA 93469 Leak Detector - Shop 15.19 84013 01/14/2026 NAPA AUTO PARTS FORTUNA 93469 Leak Detector - Shop 15.19 84012 01/14/2026 MISSION LINEN INDUS SERV 525288914 Police Mat Cleaning Service FY 25/26 58.04 84013 01/14/2026 NAPA AUTO PARTS FORTUNA 93245 Switch - General Services 67.37 84013 01/14/2026 NAPA AUTO PARTS FORTUNA 93261 Diesel Meter - General Services 308.49 84012 01/14/2026 MISSION LINEN INDUS SERV 525249816 Corp Yard Linen Service 53.78 84012 01/14/2026 MISSION LINEN INDUS SERV 525249817 Wastewater Linen Service 118.01 84012 01/14/2026 MISSION LINEN INDUS SERV 525249827 Parks/Rink Linen Service 94.5 84012 01/14/2026 MISSION LINEN INDUS SERV 525209553 Paper Towels - WWTP 67.35 84012 01/14/2026 MISSION LINEN INDUS SERV 525225589 Paper Towels - Parks 38.61 84012 01/14/2026 MISSION LINEN INDUS SERV 525249816 Corp Yard Linen Service 63.87 84009 01/14/2026 MASTER'S NOTARY ACADEMY 011226 Notary Photo - S Merced Casanova 15 84010 01/14/2026 MERCER FRASER COMPANY 118164 Sand Bag Sand - Streets 416.28 84011 01/14/2026 MICROBAC LABORATORIES INC 186087 Lab Testing 589 84008 01/14/2026 MAD RIVER COMMUNITY HOSPITAL 10719894 Pre-employment Physical - T Hubner 113 84008 01/14/2026 MAD RIVER COMMUNITY HOSPITAL 10744655 Pre-employment Physical - M Johnson 1631.52 84008 01/14/2026 MAD RIVER COMMUNITY HOSPITAL 10747542 Pre-employment Physical - M Johnson 170.42 84008 01/14/2026 MAD RIVER COMMUNITY HOSPITAL 10719894 Pre-employment Physical - T Hubner 32.28 84008 01/14/2026 MAD RIVER COMMUNITY HOSPITAL 10719894 Pre-employment Physical - T Hubner 145.29 84008 01/14/2026 MAD RIVER COMMUNITY HOSPITAL 10719894 Pre-employment Physical - T Hubner 32.28 84006 01/14/2026 LOZENSKY, JEREMY 010526 River Lodge Deposit Refund - 12.20.25 250 84006 01/14/2026 LOZENSKY, JEREMY 10526 River Lodge Deposit Refund - 1.3.26 250 84007 01/14/2026 MACLEOD, THOMAS 120125 Per Diem 1.18 - 1.23 (Officer Involved Shooting) 471 84004 01/14/2026 HELIX LABORATORIES INC 91722 Alka Mag Supply FY 25/26 6448.97 84005 01/14/2026 HUMMEL TIRE & WHEEL 286987 Tires - Utilities 1163 84005 01/14/2026 HUMMEL TIRE & WHEEL 287000 Tire Sensors - PD 385.22 84003 01/14/2026 HEALTHSPORT 010126 January Gym Memberships 26 84003 01/14/2026 HEALTHSPORT 010126 January Gym Memberships 26 84003 01/14/2026 HEALTHSPORT 010126 January Gym Memberships 76.33 84003 01/14/2026 HEALTHSPORT 010126 January Gym Memberships 26 84003 01/14/2026 HEALTHSPORT 010126 January Gym Memberships 182 84003 01/14/2026 HEALTHSPORT 010126 January Gym Memberships 26 84001 01/14/2026 GRAINGER 9761174755 Electrical Tape x10 - WWTP 103.69 84001 01/14/2026 GRAINGER 9761174763 Swabs/Respirators/Wipes/Pens - WWTP 364.75 84002 01/14/2026 GROCERY OUTLET 123125 Winter Break Camp Supplies 27.49 83998 01/14/2026 FORTUNA ACE HARDWARE 402676 Painters Tape/Texture Spray - River Lodge 32.83 83999 01/14/2026 GHD INC 380-0084415 Mill Creek Habitat Connectivity Project 53634.7 84000 01/14/2026 GR SUNDBERG INC 6386 Home Avenue Sidewalk Repair 3884.57 83998 01/14/2026 FORTUNA ACE HARDWARE 402429 Drillbits/Toilet Bowl Cleaner - General Services 58.86 83998 01/14/2026 FORTUNA ACE HARDWARE 402603 Lysol/Coaxial Staple - Parks 29.09 83998 01/14/2026 FORTUNA ACE HARDWARE 402650 Washers/Loose Hardware - Parks 25.94 83998 01/14/2026 FORTUNA ACE HARDWARE 402005 Multi-tool Oscillating Baldes - General Services 56.91 83998 01/14/2026 FORTUNA ACE HARDWARE 402424 Supplies - Parks 8.27 83998 01/14/2026 FORTUNA ACE HARDWARE 402427 Paint Rollers - City Hall 26.47 83995 01/14/2026 DIVISION OF THE STATE ARCHITECT 123125 4th Quarter 2025 SB1186 -309.6 83996 01/14/2026 ECO MEDICAL 41576 Medical Waste Disposal 157.19 83997 01/14/2026 FEDEX 9-118-10868 Lab Shipping Services 29.5 83994 01/14/2026 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123125 4th Quarter 2025 Seismic 3.13 83994 01/14/2026 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123125 4th Quarter 2025 Seismic -15.5 83995 01/14/2026 DIVISION OF THE STATE ARCHITECT 123125 4th Quarter 2025 SB1186 344 83992 01/14/2026 CSG CONSULTANTS 64286 Franchise Agreement Negotiation Services 2205 83993 01/14/2026 CUMMINS Y7-260112451 Fuel Pump Rebuild/Install - WWTP 5166.7 83994 01/14/2026 DEPT OF CONSERVATION DIV OF ADMIN SRVS 123125 4th Quarter 2025 Seismic 306.94 Expense Approval Report Payment Dates: 1/14/2026 - 1/14/2026 Payment Number Paymnt DateVendor Name Payable Number Description (Item) 83991 01/14/2026 CODE PUBLISHING COMPANY GCI0019129 Municipal Code Update 318.5 Amount
84033 01/14/2026 US BANK EQUIPMENT FINANCE 573182177 Printer Lease FY 25/26 253.75 1/14/2026 10:14:29 AM Page 3 of 7
84032 01/14/2026 TRACTOR SUPPLY CREDIT PLA 2118990872 Kennel Supplies 23.38 84033 01/14/2026 US BANK EQUIPMENT FINANCE 573182177 Printer Lease FY 25/26 831.73 84033 01/14/2026 US BANK EQUIPMENT FINANCE 573182177 Printer Lease FY 25/26 324.23 84029 01/14/2026 STAPLES BUSINESS CREDIT 7672085390 Scissors/Binder Clips/Pens - PD 44.1 84030 01/14/2026 STEVENS, ABE 111225 Per Diem/Mileage 1.20 - 1.23 (Council Academy) 517.8 84031 01/14/2026 THE PEOPLE OF NEW DIRECTIONS 4192 Encampment Clean-up Service 560 84026 01/14/2026 SHERLOCK RECORDS MANAGEMENT 4750 Finance Record Storage Service FY 25/26 50 84027 01/14/2026 SILKE COMMUNICATIONS INV-25002008 Ear Pieces - PD 114.22 84028 01/14/2026 SPENCER ELECTRIC 2809 Pole Removal/Replacement - Streets 9500 84023 01/14/2026 RECOLOGY EEL RIVER 763125 Debris Disposal 67.2 84024 01/14/2026 REMOTE SATELLITE SYSTEMS 134724 Police Satellite Phone Service FY 25/26 79 84025 01/14/2026 SECRETARY OF STATE 011226 Notary Fee - S Merced Casanova 40 84022 01/14/2026 PUMP PRODUCTS 97363A Goulds Repair Kit Gasket - WWTP 216.23 84023 01/14/2026 RECOLOGY EEL RIVER 762023 Debris Disposal 83.2 84023 01/14/2026 RECOLOGY EEL RIVER 762036 Debris Disposal 89.6 84022 01/14/2026 PUMP PRODUCTS 97363 Goulds Repair Kit - WWTP -204.19 84022 01/14/2026 PUMP PRODUCTS 97363 Goulds Repair Kit - WWTP 2353.55 84022 01/14/2026 PUMP PRODUCTS 97363A Goulds Repair Kit Gasket - WWTP -18.76 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12259507 47733469507 1004.13 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12259662 43566719662 286.46 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12259729 17524449729 324.85 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12258897 65641318897 15.77 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12259363 48780729363 30.79 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12259457 99509569457 49.8 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12256485 44193066485 29.8 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12257872 67125257872 49.92 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12258379 51382078379 458.3 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12256009 33454186009 15.77 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12256230 40689526230 448.07 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12256357 27889626357 24458.12 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12255020 63983385020 115.7 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12255127 43154195127 102.39 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12255729 75033105729 243.23 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12253881 58771943881 2113.84 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12253994 28883393994 57.69 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12254082 45966674082 35.14 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12252970 93570722970 101.02 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12253045 45859733045 138.17 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12253322 79545763322 138.83 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12252034 98154202034 522.51 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12252501 10129392501 361.83 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12252716 23664592716 3.41 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12251200 81934311200 132.65 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12251921 41070861921 686.5 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12251965 88771941965 22.03 84019 01/14/2026 PACE SUPPLY CORP 211070839 Backflow - Utilities 639.98 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12250729 95900010729 117.84 84020 01/14/2026 PACIFIC GAS & ELECTRIC CO 12250906 78346610906 61.35 84018 01/14/2026 O'REILLY AUTOMOTIVE STORE 353881 Engine Treatment - PD 24.07 84019 01/14/2026 PACE SUPPLY CORP 210993524.1 Solar Light Battery Boxes 6834.11 84019 01/14/2026 PACE SUPPLY CORP 210993524.2 Solar Light Battery Boxes 1887.56 84018 01/14/2026 O'REILLY AUTOMOTIVE STORE 352785 Wipe Blades/Def - Shop 18.09 84018 01/14/2026 O'REILLY AUTOMOTIVE STORE 352785 Wipe Blades/Def - Shop 18.09 84018 01/14/2026 O'REILLY AUTOMOTIVE STORE 352785 Wipe Blades/Def - Shop 18.09 84016 01/14/2026 O'CONNOR & COMPANY 1225-44 Auditor Fees FY 25/26 355.5 84017 01/14/2026 OPTIMUM JAN26MC Monday Club Wifi Service FY 25/26 125 84018 01/14/2026 O'REILLY AUTOMOTIVE STORE 352785 Wipe Blades/Def - Shop 18.09 Payment Number Paymnt DateVendor Name Payable Number Description (Item) 84016 01/14/2026 O'CONNOR & COMPANY 1225-44 Auditor Fees FY 25/26 1066.5 84016 01/14/2026 O'CONNOR & COMPANY 1225-44 Auditor Fees FY 25/26 355.5 Expense Approval Report Payment Dates: 1/14/2026 - 1/14/2026 Amount
84036 01/14/2026 WOODS PEST CONTROL 1359202 Public Works Pest Service FY 25/26 140 84036 01/14/2026 WOODS PEST CONTROL 1359310 Police Facility Pest Services FY 23/24 85 Grand Total: 173391.04
1/14/2026 10:14:29 AM Page 4 of 7
84035 01/14/2026 WILDWOOD SAW 41264 Oil Cap/Saw Bar - General Services 18.59 84035 01/14/2026 WILDWOOD SAW 41282 Equipment Maintenance - Utilities 107.2 84035 01/14/2026 WILDWOOD SAW 41282 Equipment Maintenance - Utilities 107.21 Expense Approval Report Payment Dates: 1/14/2026 - 1/14/2026 Payment Number Paymnt DateVendor Name Payable Number Description (Item) 84034 01/14/2026 WALKER PROCESS EQUIPMENT INV028719 Skimmer Repair Parts - WWTP 2732.02 100-6205-5450Cell Phones 329.8
100-6210-1500Internet Service 4891.39
100-6210-2000Internet Service 6171.59
100-6210-5450Internet Service 1006.21
1/14/2026 10:14:29 AM Page 5 of 7
100-6205-1100Cell Phones 22.75
100-6205-1500Cell Phones 352.91
100-6205-2000Cell Phones 1214.83
100-6205-3200Cell Phones 90.98
100-6205-4000Cell Phones 40.94
100-6205-4100Cell Phones 120.04
100-6025-1200Professional Services 50
100-6035-2000Personnel Services 1801.94
100-6035-5450Personnel Services 74.48
100-6036-1400Franchise Fees 1057.5
100-6200-2000Telephone 683.62
100-6200-5400Telephone 319.61
100-5715-2000Vehicle Repairs 617.56
100-5715-4100Vehicle Repairs 409.14
100-5740-1500Building Repair and Maintenance 26.47
100-5740-2000Building Repair and Maintenance 85
100-5743-5450Pavilion Maintenance 25.94
100-6000-1400Audit Fees 1066.5
100-5500-5450Department Supplies 37.36
100-5565-5450Janitorial Supplies 133.11
100-5700-2000Radio Equipment 114.22
100-5705-1500Equipment Maintenance 831.73
100-5705-2000Equipment Maintenance 324.23
100-5705-5450Equipment Maintenance 253.75
100-5265-1150Miscellaneous Benefits 26
100-5265-2000Miscellaneous Benefits 182
100-5265-5400Miscellaneous Benefits 26
100-5500-2000Department Supplies 44.1
100-5500-2800Department Supplies 23.38
100-5500-4100Department Supplies 198.23
Grand Total: 173391
Account Summary
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 407.14
100-2450 Dept Conserv. - Seismic Fee 306.94
100-2455 Calif Bldg - SB 1473 Fee 119
100-2460 Sales Tax Payable -222.95
210 - Solid Waste Fund 2362.19
275 - RSTP Fund 3884.57
280 - Gas Tax Fund 13805.4
350 - Capital Projects Fund 53634.7
500 - Water Fund 9912.11
550 - Wastewater Fund 48314.06
590 - TDA Transit Fund 31.11
670 - Rancho Bueno Vista Fund 57.69
671 - Kenwood Meadows Fund 101.02
Expense Approval Report Payment Dates: 1/14/2026 - 1/14/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27062.91
101 - Transaction and Use Tax Fund 9281.67
120 - Development & Building Fund 208.63
125 - ADA Compliance Fund 34.4
160 - Riverlodge Fund 4111.5
200 - Storm Drainage Fund 589.08
550-5500-6600Department Supplies 3864.57
550-5555-6600Plant Chemicals 6448.97
550-5715-6600Vehicle Repairs 33.28
550-5720-6500Equipment Repair 5166.7
550-5720-6600Equipment Repair 5409.01
1/14/2026 10:14:29 AM Page 6 of 7
500-6035-6100Personnel Services 145.29
500-6035-6200Personnel Services 32.28
500-6200-6100Telephone 95.92
500-6205-6300Cell Phones 486.9
500-6210-6300Internet Service 367.13
500-6505-6000Utility - General & Electric 2497.95
500-5500-6000Department Supplies 364.75
500-5500-6100Department Supplies 4154.3
500-5715-6100Vehicle Repairs 1196.28
500-5720-6100Equipment Repair 107.2
500-6000-6300Audit Fees 355.5
500-6035-6000Personnel Services 32.28
280-5500-4200Department Supplies 3789.03
280-5720-4200Equipment Repair 67.2
280-6025-4200Professional Services 9500
280-6505-4200Utility - General & Electric 423.17
350-6025-9123Professional Services 53634.7
500-5265-6100Miscellaneous Benefits 76.33
200-5500-4300Department Supplies 416.28
200-6618-4310SWMP Implementation 172.8
210-5735-5300Janitorial Services - HHW 157.19
210-6025-5300Professional Services 2205
275-6015-9073General Contracting 3884.57
280-5265-4200Miscellaneous Benefits 26
160-6200-5800Telephone 408.69
160-6205-5800Cell Phones 4.55
160-6210-5700Internet Service 125
160-6210-5800Internet Service 625.48
160-6505-5700Utility - General & Electric 243.23
160-6505-5800Utility - General & Electric 2113.84
125-2470 SB 1186 State Architect 344
125-4081 SB 1186 Disability Access -309.6
160-2222 River Lodge Deposits 500
160-5265-5800Miscellaneous Benefits 26
160-5740-5800Building Repair and Maintenance 32.83
160-6200-5700Telephone 31.88
100-7616-3200Televised Meetings 94.5
101-6015-9131General Contracting 8721.67
101-6025-2000Professional Services 560
120-4400 Building Permit And Inspection -23.37
120-6200-3000Telephone 18.8
120-6205-3000Cell Phones 213.2
100-7000-1000Travel, Conferences & Training 517.8
100-7000-2000Travel, Conferences & Training 471
100-7000-3200Travel, Conferences & Training 55
100-7015-2000Dues & Subscriptions 137.04
100-7221-5400Break Camp Program 27.49
100-7616-1000Televised Meetings 197.75
Account Summary
Account Number Account Name Payment Amount
100-6220-2000CLETS Service 285.94
100-6225-1400Codification Misc 318.5
100-6505-2800Utility - General & Electric 324.85
100-6505-5400Utility - General & Electric 686.5
100-6505-5450Utility - General & Electric 683.1
Expense Approval Report Payment Dates: 1/14/2026 - 1/14/2026 671-6505-6510Utility - General & Electric 101.02
Grand Total: 173391
Project Account Summary
Project Account Key Payment Amount
**None** 173391
Grand Total: 173391
1/14/2026 10:14:29 AM Page 7 of 7
550-6200-6500Telephone 305.88
550-6205-6700Cell Phones 496.95
550-6210-6700Internet Service 367.14
550-6505-6600Utility - General & Electric 24994.56
590-6200-5000Telephone 31.11
670-6505-6505Utility - General & Electric 57.69
Expense Approval Report Payment Dates: 1/14/2026 - 1/14/2026 Account Summary
Account Number Account Name Payment Amount
550-5740-6700Building Repair and Maintenance 140
550-6000-6700Audit Fees 355.5
550-6035-6500Personnel Services 113
550-6045-6600Laboratory Services 618.5