Consent Agenda Item 4b
STAFF REPORT
Consent Agenda Item
DATE: February 2, 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 21, 2026 $115,506.12
January 28, 2026 $92,195.74
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for January 21, 2026
• Disbursements Detail Report for January 28, 2026
Amount
1/21/2026 8:09:48 AM Page 1 of 4
84060 01/21/2026 LEAGUE OF CALIF CITIES INV-45309-T2K3X12026 Annual Membership Dues 7153 84061 01/21/2026 LOTUS MOUNTAIN 18710 Youth Hot Shot BBall Shirts 1949.1 84058 01/21/2026 IDEXX DISTRIBUTION, INC 3191155036 Lab Supplies 2498.26 84059 01/21/2026 JORDAN, JONNY 120125 Per Diem 1.26 - 1.30 (Interview/Interrogation) 115 84056 01/21/2026 HUMMEL TIRE & WHEEL 28700 Tire Sensors - PD 385.22 84057 01/21/2026 HUMPHREY, KARLEE 120125 Per Diem 1.26 - 1.30 (Interview/Interrogation) 115 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1230093 Vet Services 212.33 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1230688 Vet Services 107.5 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1229006 Vet Services 54.6 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1230021 Vet Services 15 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1228153 Vet Services 30 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1228865 Vet Services 215 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1227609 Vet Services 365.04 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1227874 Vet Services 10.92 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1227305 Vet Services 212.79 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1227536 Vet Services 215.08 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1227169 Vet Services 216.81 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1227186 Vet Services 20.8 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1226611 Vet Services 38.99 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1226691 Vet Services 83.62 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1226391 Vet Services 120 84054 01/21/2026 HUMBOLDT VETERINARY MEDICAL GRP 1226443 Vet Services 30 84052 01/21/2026 HORIZON BUSINESS PRODUCTS 295809 UPS Shipping Services - PD 27.58 84053 01/21/2026 HUMBOLDT COUNTY RECORDER 011926 Reconveyance Recording Fee 185 84050 01/21/2026 GOLDEN GATE VETERINARY SPECIALISTS 790706 Vet Services - K9 Blitz 345 84051 01/21/2026 GRAINGER 9768955727 Inflator Gauges/Chest Waders - WWTP 380.92 84049 01/21/2026 GLASS AUTHORITY 10467 Windshield Replacement - Claim Reimbursement 1007.79 84050 01/21/2026 GOLDEN GATE VETERINARY SPECIALISTS 790411 Medication - K9 Blitz 944.85 84048 01/21/2026 FREEDOM FUEL 1014006 Equipment Fuel 43.44 84048 01/21/2026 FREEDOM FUEL 1014015 Propane - WWTP 23.78 84047 01/21/2026 FORTUNA CHAMBER OF COMMERCE 1150 BID Reimbursements - Al Gray Parade 1556.85 84048 01/21/2026 FREEDOM FUEL 1013999 Equipment Fuel 33.7 84046 01/21/2026 FORTUNA ACE HARDWARE K02932 Janitorial Supplies - PD/CH/CDD/Parks 28.44 84046 01/21/2026 FORTUNA ACE HARDWARE K02960 Gardening Tools - Parks 52.52 84046 01/21/2026 FORTUNA ACE HARDWARE K02932 Janitorial Supplies - PD/CH/CDD/Parks 45.39 84046 01/21/2026 FORTUNA ACE HARDWARE K02932 Janitorial Supplies - PD/CH/CDD/Parks 19.25 84046 01/21/2026 FORTUNA ACE HARDWARE 402974 Hoes/Gloves - Parks 70.05 84046 01/21/2026 FORTUNA ACE HARDWARE K02932 Janitorial Supplies - PD/CH/CDD/Parks 9.3 84046 01/21/2026 FORTUNA ACE HARDWARE 402762 Railing Lumber - General Services 69.97 84046 01/21/2026 FORTUNA ACE HARDWARE 402897 HDMI Adapter/Cable - General Services 54.73 84044 01/21/2026 DEPARTMENT OF JUSTICE 16570 Fingerprinting Services - Parks 64 84045 01/21/2026 FEDEX 9-133-63664 Lab Shipping Services 35.37 84044 01/21/2026 DEPARTMENT OF JUSTICE 14483 November BAC Analysis 280 84044 01/21/2026 DEPARTMENT OF JUSTICE 15885 December Livescan Services 500 84043 01/21/2026 DARREN TAYLOR CONSTRUCTION INC 5011 Annual/New Striping Services 19272 84043 01/21/2026 DARREN TAYLOR CONSTRUCTION INC 5011 Annual/New Striping Services 7545.5 84042 01/21/2026 COUNTY OF HUMBOLDT 1010252 Library ADA Project 3931.26 84042 01/21/2026 COUNTY OF HUMBOLDT 801251 Library ADA Project 25904.92 84041 01/21/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 68661 Legal Services - Land Use 2450 84041 01/21/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 68851 Legal Services - Solid Waste Franchise Agreement 439.5 84039 01/21/2026 BUDDY'S AUTO CENTER INC 25-1230-94945 Towing Service - WWTP 1500 84040 01/21/2026 CHACON, ISAAC 121825 Class B Driving Test Fee Reimbursement 100.06 84037 01/21/2026 ALAMEDA CO SHERIFF REG TRAINING CTR 10131 Driver Awareness Instructor Course - M Moore 792 84038 01/21/2026 AT&T 5025 01260893 23484108935031 31.76 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/21/2026 - 1/21/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 115506.12
1/21/2026 8:09:48 AM Page 2 of 4
84085 01/21/2026 WOODS PEST CONTROL 1359110 City Hall Pest Services FY 25/26 90 84085 01/21/2026 WOODS PEST CONTROL 1359185 Monday Club Pest Service FY 25/26 125 84083 01/21/2026 WATSON, SETH 120125 Per Diem 1.26 - 1.30 (Interview/Interrogation) 115 84084 01/21/2026 WILDWOOD SAW 41256 Dipstick Gaskets - Parks 35.02 84082 01/21/2026 USABLUEBOOK INV00920649 Lab Supplies 1087.97 84082 01/21/2026 USABLUEBOOK INV00921505 Foam Buster Packets - WWTP 450.92 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 144.91 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 144.91 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 86.95 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 38.64 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 19.32 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 38.64 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 270.52 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 67.63 84080 01/21/2026 TRACTOR SUPPLY CREDIT PLAN 2119211445 Cat Litter/Cat Food - Kennel 68.95 84081 01/21/2026 UBEO BUSINESS SERVICES 5143760 Print Services FY 25/26 154.57 84078 01/21/2026 THE PEOPLE OF NEW DIRECTIONS 4208 Encampment Clean-up Service 525 84079 01/21/2026 TOWN & COUNTRY REFRIGERATION 47511 Refigerator Thermostat Repair - River Lodge 392.24 84077 01/21/2026 THATCHER COMPANY INC 2025100118663 Sulfur Dioxide - WWTP 4469.5 84077 01/21/2026 THATCHER COMPANY INC 2026100900018 Sulfur Dioxide Tank Deposit Refund -2500 84076 01/21/2026 SWRCB 11526 Water Treatment Exam App Fee - R Gearhart 65 84077 01/21/2026 THATCHER COMPANY INC 2025100118663 Sulfur Dioxide - WWTP 2500 84076 01/21/2026 SWRCB 01152026 Water Treatment Exam App Fee - R Williams 65 84076 01/21/2026 SWRCB 011526 Water Treatment Exam App Fee - S Berrey 65 84074 01/21/2026 STATE BOARD OF EQUALIZATION 123125 4th Quarter 2025 Sales Tax 28 84075 01/21/2026 SUNSHINE FILTERS OF PINELLAS INC 154757 Filter Elements - WWTP 835.23 84074 01/21/2026 STATE BOARD OF EQUALIZATION 12312025 4th Quarter 2025 Use Tax 578 84074 01/21/2026 STATE BOARD OF EQUALIZATION 123125 4th Quarter 2025 Sales Tax 65 84073 01/21/2026 ROCHA'S AUTOMOTIVE INC 47257 Thermostat/AC Repairs - General Services 3119.83 84073 01/21/2026 ROCHA'S AUTOMOTIVE INC 47263 Evacuate AC System - General Services 159.57 84071 01/21/2026 RECOLOGY EEL RIVER 764232 Debris Disposal 115.2 84072 01/21/2026 RESTORATION FIRST RESPONDER NTWK 506 Wellness Program 2026 - PD 8927 84069 01/21/2026 O'REILLY AUTOMOTIVE STORE 353728 Ignition Coil - PD 39.98 84070 01/21/2026 PLANWEST PARTNERS INC 25-193-13 Planning Services 7462.49 84068 01/21/2026 OCCU-MED, LTD 126903A Pre-employment Exam Reviews - Johnson/Mull 60 84068 01/21/2026 OCCU-MED, LTD 126903A Pre-employment Exam Reviews - Johnson/Mull 60 84067 01/21/2026 NORTH COAST JOURNAL 2026145823 Wedding Show Advertising - River Lodge 378 84067 01/21/2026 NORTH COAST JOURNAL 2026145824 Wedding Show Advertising - River Lodge 120 84065 01/21/2026 MITCHELL LAW FIRM, THE 9729 City Attorney Services FY 25/26 943.5 84066 01/21/2026 NORMAN'S DRY CLEANERS 26008-246-A River Lodge Linen Service 54 84064 01/21/2026 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 84064 01/21/2026 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 84064 01/21/2026 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 84064 01/21/2026 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 84063 01/21/2026 MISSION LINEN INDUS SERV 525288915 Parks/Rink Linen Service 166.75 84063 01/21/2026 MISSION LINEN INDUS SERV 525289121 River Lodge Linen Service 36.49 84063 01/21/2026 MISSION LINEN INDUS SERV 525288902 Corp Yard Linen Service 53.93 84063 01/21/2026 MISSION LINEN INDUS SERV 525288903 Wastewater Linen Service 98.18 84063 01/21/2026 MISSION LINEN INDUS SERV 525283838 Toilet Paper - Parks 516.47 84063 01/21/2026 MISSION LINEN INDUS SERV 525288902 Corp Yard Linen Service 64.01 84062 01/21/2026 MAD RIVER COMMUNITY HOSPITAL A0218459 Pre-employment Physical - C Mull 862.5 84063 01/21/2026 MISSION LINEN INDUS SERV 525283797 Paper Towels - WWTP 67.35 Expense Approval Report Payment Dates: 1/21/2026 - 1/21/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 160-4334 River Lodge Catering Services 65
160-5547-5800User Group Linen 54
1/21/2026 8:09:48 AM Page 3 of 4
101-6025-2000Professional Services 525
105-5500-2000Department Supplies 8927
120-5705-3000Equipment Maintenance 86.95
100-7400-2800Miranda's Rescue 1142.45
100-7455-2800Veterinary Expenses 806.03
101-5500-2850Department Supplies 1289.85
100-7015-2000Dues & Subscriptions 66.24
100-7015-4100Dues & Subscriptions 66.24
100-7225-5400Youth Sports League 1949.1
100-6625-2000Livescan Fees 500
100-7000-2000Travel, Conferences & Training 1137
100-7015-1400Dues & Subscriptions 7153
100-6035-5400Personnel Services 64
100-6035-5450Personnel Services 922.5
100-6600-2000State Fees 280
100-6020-1400Legal Services 2889.5
100-6025-3200Professional Services 7462.49
100-6035-2000Personnel Services 60
100-5740-1500Building Repair and Maintenance 90
100-5900-5450Tools & Small Equipment 122.57
100-6020-1300Legal Services 943.5
100-5715-2000Vehicle Repairs 425.2
100-5715-4100Vehicle Repairs 3279.4
100-5720-5450Equipment Repair 35.02
100-5705-3200Equipment Maintenance 67.63
100-5705-4000Equipment Maintenance 19.32
100-5705-5450Equipment Maintenance 38.64
100-5565-5450Janitorial Supplies 711.66
100-5705-1500Equipment Maintenance 154.57
100-5705-2000Equipment Maintenance 270.52
100-5500-3200Department Supplies 19.25
100-5500-4100Department Supplies 188.71
100-5505-5450Vehicle Fuel & Oil 77.14
100-5500-1500Department Supplies 9.3
100-5500-2000Department Supplies 72.97
100-5500-2800Department Supplies 68.95
Grand Total: 115506.1
Account Summary
Account Number Account Name Payment Amount
100-2460 Sales Tax Payable 578
290 - RMRA - SB1 Fund 7545.5
350 - Capital Projects Fund 29836.18
500 - Water Fund 1635.06
550 - Wastewater Fund 11623.26
825 - Unrestricted Housing Loan Fund 185
160 - Riverlodge Fund 1209.37
165 - Museum Exhibit Fund 28
200 - Storm Drainage Fund 115.2
250 - FBID Fund 1556.85
260 - TDA Non-Transit Fund 19272
Fund Payment Amount
100 - General Fund 31670.9
101 - Transaction and Use Tax Fund 1814.85
105 - Donations Fund 8927
120 - Development & Building Fund 86.95
Expense Approval Report Payment Dates: 1/21/2026 - 1/21/2026 Report Summary
Fund Summary
Exp PD WELLNESS 8927
Grand Total: 115506.1
1/21/2026 8:09:48 AM Page 4 of 4
825-6025-7200Professional Services 185
Grand Total: 115506.1
Project Account Summary
Project Account Key Payment Amount
**None** 106579.1
550-5705-6700Equipment Maintenance 144.91
550-5715-6600Vehicle Repairs 1500
550-7015-6600Dues & Subscriptions 66.24
550-5500-6600Department Supplies 1856.38
550-5555-6600Plant Chemicals 4469.5
550-5557-6600Lab Supplies 3586.23
500-7000-6100Travel, Conferences & Training 100.06
500-7015-6000Dues & Subscriptions 66.24
550-1310 Chemical Tank Deposits 0
500-6200-6100Telephone 31.76
500-6360-6100Claims/Settlement 1007.79
500-7000-6000Travel, Conferences & Training 195
500-5500-6100Department Supplies 53.93
500-5557-6000Lab Supplies 35.37
500-5705-6300Equipment Maintenance 144.91
260-8000-4150Capital Outlay 19272
290-6015-9997General Contracting 7545.5
350-6015-9132General Contracting 29836.18
165-2460 Sales Tax Payable 28
200-6618-4310SWMP Implementation 115.2
250-6025-1800Professional Services 1556.85
160-5571-5800Bridal Faire 498
160-5705-5800Equipment Maintenance 38.64
160-5740-5700Building Repair and Maintenance 517.24
Expense Approval Report Payment Dates: 1/21/2026 - 1/21/2026 Account Summary
Account Number Account Name Payment Amount
160-5565-5800Janitorial Supplies 36.49
Amount
1/28/2026 8:19:46 AM Page 1 of 4
84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 101.62 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 152.44 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 101.62 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 10.16 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 243.91 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 203.25 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0211500 Pre-employment Physical - R Watson 867.5 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0212668 Pre-employment Physical - R Watson 43.75 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0209992 Pre-employment Physical - J White 736.25 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0211234 Pre-employment Physical - J White 43.75 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 16.58 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10750975 Pre-employment Physical - C Mull 331.58 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 49.74 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 49.74 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 3.32 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 33.16 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 66.32 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 33.16 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10741339 Pre-employment Physical - R Watson 331.58 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10743980 Pre-employment Physical - D Cook 79.56 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10741306 Pre-employment Physical - E Alvaro 46.42 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10741306 Pre-employment Physical - E Alvaro 69.63 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10741306 Pre-employment Physical - E Alvaro 69.63 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10741306 Pre-employment Physical - E Alvaro 132.64 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10740112 Pre-employment Physical - J White 331.58 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL 10741306 Pre-employment Physical - E Alvaro 13.26 84103 01/28/2026 LOTUS MOUNTAIN 18708 Youth BBall Hot Shot Shirts 616.49 84103 01/28/2026 LOTUS MOUNTAIN 18709 Youth Bball Hot Shot Shirts 1711.49 84102 01/28/2026 LIEBERT CASSIDY WHITMORE 313985 Legal Services 1339.5 84102 01/28/2026 LIEBERT CASSIDY WHITMORE 313986 Legal Services 237.5 84100 01/28/2026 INDUSTRIAL ELECTRIC ARCATA INC IN55820 Contact Kits - WWTP 1220.09 84101 01/28/2026 JENNI'S CAR WASH 1014 Car Wash Tokens - PD 100 84098 01/28/2026 HERRERA, IVET 121525 Monday Club Deposit Refund 500 84099 01/28/2026 HORIZON BUSINESS PRODUCTS 296011 Lamination Service - General Services 8.21 84096 01/28/2026 HDL, COREN & CONE SIN058822 Property Tax service FY 25/26 1934.4 84097 01/28/2026 HELIX LABORATORIES INC 91740 Alka Mag Supply FY 25/26 7829.96 84094 01/28/2026 GHD INC 380-0083360 Downtown Water and Sewer Line Project 538.39 84095 01/28/2026 GRAINGER 9772558145 Multi-Gas Detector - WWPT 1311.03 84093 01/28/2026 FRIENDS OF THE FORTUNA LIBRARY 012026 Annual Brunch - 4 Seats 48 84094 01/28/2026 GHD INC 380-0083360 Downtown Water and Sewer Line Project 538.39 84092 01/28/2026 FREEDOM FUEL 1014148 Equipment Fuel 50.35 84092 01/28/2026 FREEDOM FUEL 1014149 Equipment Fuel 17.04 84091 01/28/2026 FORTUNA ACE HARDWARE K02954 Congrete Mix - Utilities 26.25 84092 01/28/2026 FREEDOM FUEL 1013491 Propane - WWTP 3.25 84091 01/28/2026 FORTUNA ACE HARDWARE 403142 Eye Bolt/Loose Hardware - WWTP 44.99 84091 01/28/2026 FORTUNA ACE HARDWARE 403152 Impact Wrench/Cutoff Wheel - Utilities 335.66 84091 01/28/2026 FORTUNA ACE HARDWARE 403008 Caulk/Bots/Big Gap - WWTP 83.15 84091 01/28/2026 FORTUNA ACE HARDWARE 403035 Thermostat/Paint Can - CH 50.9 84090 01/28/2026 ECOLAB 6357174372 River Lodge Dishmachine Rental FY 25/26 156.91 84091 01/28/2026 FORTUNA ACE HARDWARE 403004 Gloves - Utilities 33.92 84088 01/28/2026 AT&T 9011 24706764 9391084093 31.88
84089 01/28/2026 DEPARTMENT OF JUSTICE 20729 December BAC Analysis Service 350 84086 01/28/2026 AIRDATA UAV INC 1255 Annual Drone Streaming Service 2025 2480 84087 01/28/2026 ALAMEDA CO SHERIFF REG TRAINING CTR 10138 Driver Training Instructor Course - M Moore 1383 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 1/28/2026 - 1/28/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
Grand Total: 92195.74
1/28/2026 8:19:46 AM Page 2 of 4
84121 01/28/2026 TRINITY DIESEL INC 104123 Annual Generator Service - Corp Yard 496.19 84122 01/28/2026 WILDWOOD SAW 41328 Archer Blade/Stihl Mix - Utilities 65.68 84121 01/28/2026 TRINITY DIESEL INC 104073 Equipment Maintenance - Streets 987.5 84121 01/28/2026 TRINITY DIESEL INC 104123 Annual Generator Service - Corp Yard 496.18 84120 01/28/2026 THATCHER COMPANY INC 2026250100182 Chlorine/Caustic Soda - WWTP 12961.48 84120 01/28/2026 THATCHER COMPANY INC 2026250900032 Chlorine/Caustic Tank Deposit Refunds -2650 84119 01/28/2026 TELSTAR INSTRUMENTS, INC 130297 2025 Annual Gas Feed Maintenance - WWTP 19670.1 84120 01/28/2026 THATCHER COMPANY INC 2026250100182 Chlorine/Caustic Soda - WWTP 3475 84118 01/28/2026 SSGFLW LLC 49620 AP Check Stock 142.41 84119 01/28/2026 TELSTAR INSTRUMENTS, INC 130297 2025 Annual Gas Feed Maintenance - WWTP 6556.7 84116 01/28/2026 RESERVE ACCOUNT 012726 Replenish Postage Meter Funds 2500 84117 01/28/2026 SPORT & CYCLE 232315 Viking Rain Gear - D Cook 229.93 84114 01/28/2026 PACIFIC GAS & ELECTRIC CO 01266726 44469516726 7461.76 84115 01/28/2026 PUMPTECH LLC 17672 Valve Check Wafers - WWTP 1598.72 84114 01/28/2026 PACIFIC GAS & ELECTRIC CO 01260847 06162570847 73.05 84114 01/28/2026 PACIFIC GAS & ELECTRIC CO 01263473 69711643473 1100.07 84112 01/28/2026 O'REILLY AUTOMOTIVE STORE 355665 Blue Def/Wiper Blades - Shop 47.36 84113 01/28/2026 OWEN EQUIPMENT SALES 70131 Replacement Headbands - Utilities 81.71 84112 01/28/2026 O'REILLY AUTOMOTIVE STORE 355665 Blue Def/Wiper Blades - Shop 47.36 84112 01/28/2026 O'REILLY AUTOMOTIVE STORE 355665 Blue Def/Wiper Blades - Shop 47.36 84112 01/28/2026 O'REILLY AUTOMOTIVE STORE 355665 Blue Def/Wiper Blades - Shop 47.36 84112 01/28/2026 O'REILLY AUTOMOTIVE STORE 355665 Blue Def/Wiper Blades - Shop 47.36 84111 01/28/2026 ONTIVEROS & ASSOCIATES IN 6506 Sewer & Water Improvement Project Services 2209 84112 01/28/2026 O'REILLY AUTOMOTIVE STORE 355492 Window Register Assembly - PD 235.37 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 636.09 84110 01/28/2026 NYLEX.NET 17031 Replacement Hard Drive - PD 389.42 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 342.51 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 342.51 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 391.44 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 48.93 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 1614.69 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 391.44 84109 01/28/2026 NORTH COAST JOURNAL 2026145825 Bridal Faire Advertising - River Lodge 120 84110 01/28/2026 NYLEX.NET 16985 Network Support Services FY 25/26 1125.39 84109 01/28/2026 NORTH COAST JOURNAL 2025146717 Public Notice 91.98 84109 01/28/2026 NORTH COAST JOURNAL 2025146718 Public Notice 90 84107 01/28/2026 NCL OF WISCONSIN INC 530503 Lab Supplies 718.95 84108 01/28/2026 NORMAN'S DRY CLEANERS 26015-719-A River Lodge Linen Service 22.6 84106 01/28/2026 MITCHELL 1 M1-00937164 Teamwork Software FY 25/26 66.24 84107 01/28/2026 NCL OF WISCONSIN INC 530503 Lab Supplies -54.46 84106 01/28/2026 MITCHELL 1 M1-00937164 Teamwork Software FY 25/26 66.24 84106 01/28/2026 MITCHELL 1 M1-00937164 Teamwork Software FY 25/26 66.24 84105 01/28/2026 MISSION LINEN INDUS SERV 525328659 River Lodge Linen Service 80.38 84106 01/28/2026 MITCHELL 1 M1-00937164 Teamwork Software FY 25/26 66.24 84105 01/28/2026 MISSION LINEN INDUS SERV 525320743 Wastewater Linen Service 97.2 84105 01/28/2026 MISSION LINEN INDUS SERV 525320752 Parks/Rink Linen Service 99.13 84105 01/28/2026 MISSION LINEN INDUS SERV 525320742 Corp Yard Linen Service 56.07 84105 01/28/2026 MISSION LINEN INDUS SERV 525320742 Corp Yard Linen Service 52.71 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 152.44 84104 01/28/2026 MAD RIVER COMMUNITY HOSPITAL A0213068 Pre-employment Physical - D Cook 50.81 Expense Approval Report Payment Dates: 1/28/2026 - 1/28/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 1/28/2026 8:19:46 AM Page 3 of 4
500-5500-6100Department Supplies 260.27
500-5715-6100Vehicle Repairs 47.36
500-5720-6000Equipment Repair 7776.79
200-6035-4300Personnel Services 69.63
280-5720-4200Equipment Repair 987.5
280-6035-4200Personnel Services 267.42
160-5571-5800Bridal Faire 120
160-5706-5800Equipment Lease 156.91
160-5775-5800Network Support 342.51
120-6035-3000Personnel Services 1125.06
160-2221 Monday Club Deposits 500
160-5565-5800Janitorial Supplies 102.98
100-7015-4100Dues & Subscriptions 66.24
100-7225-5400Youth Sports League 2327.98
100-7612-1100Contingency 48
100-6600-2000State Fees 350
100-7000-2000Travel, Conferences & Training 1383
100-7015-2000Dues & Subscriptions 2546.24
100-6200-2000Telephone 31.88
100-6305-1400Publication Expense 181.98
100-6505-2000Utility - General & Electric 1173.12
100-6035-2000Personnel Services 1566.3
100-6035-4100Personnel Services 282.83
100-6035-5450Personnel Services 466.36
100-5775-5600Network Support 48.93
100-6020-1600Legal Services 1577
100-6025-1400Professional Services 1934.4
100-5775-2000Network Support 1614.69
100-5775-4000Network Support 391.44
100-5775-5400Network Support 391.44
100-5720-4100Equipment Repair 496.18
100-5740-1500Building Repair and Maintenance 50.9
100-5775-1500Network Support 1125.39
100-5715-2000Vehicle Repairs 282.73
100-5715-4100Vehicle Repairs 47.36
100-5715-5450Vehicle Repairs 147.36
100-5500-4100Department Supplies 294.21
100-5505-5450Vehicle Fuel & Oil 67.39
100-5565-5450Janitorial Supplies 99.13
100-1680 Distributed Office Supplies 142.41
100-2460 Sales Tax Payable -54.46
100-5500-2000Department Supplies 389.42
590 - TDA Transit Fund 67.39
Grand Total: 92195.7
Account Summary
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 2500
280 - Gas Tax Fund 1254.92
500 - Water Fund 17035.4
510 - Water Capital Fund 538.39
550 - Wastewater Fund 46165.3
560 - Wastewater Capital Fund 2747.39
Fund Payment Amount
100 - General Fund 21969.9
120 - Development & Building Fund 1125.06
160 - Riverlodge Fund 1222.4
200 - Storm Drainage Fund 69.63
Expense Approval Report Payment Dates: 1/28/2026 - 1/28/2026 Report Summary
Fund Summary
Grand Total: 92195.7
1/28/2026 8:19:46 AM Page 4 of 4
590-6035-5000Personnel Services 67.39
Grand Total: 92195.7
Project Account Summary
Project Account Key Payment Amount
**None** 92195.7
550-6035-6500Personnel Services 271.81
550-7015-6600Dues & Subscriptions 66.24
560-6015-9976General Contracting 2747.39
550-5720-6600Equipment Repair 21268.8
550-5740-6600Building Repair and Maintenance 83.15
550-5775-6700Network Support 636.09
550-5555-6600Plant Chemicals 20791.4
550-5557-6600Lab Supplies 718.95
550-5715-6600Vehicle Repairs 47.36
510-6015-9108General Contracting 538.39
550-1310 Chemical Tank Deposits 825
550-5500-6600Department Supplies 1456.47
500-6035-6100Personnel Services 248.6
500-6505-6000Utility - General & Electric 7461.76
500-7015-6000Dues & Subscriptions 66.24
500-5720-6100Equipment Repair 496.19
500-5775-6300Network Support 342.51
500-5900-6100Tools & Small Equipment 335.66
Expense Approval Report Payment Dates: 1/28/2026 - 1/28/2026 Account Summary
Account Number Account Name Payment Amount