Consent Agenda Item 3h
STAFF REPORT
Consent Agenda Item
DATE: March 16, 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:
March 3, 2026 $249,998.72
March 11, 2026 $358,316.62
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for March 3, 2026
• Disbursements Detail Report for March 11, 2026
Amount
84365 03/03/2026 MERCER FRASER COMPANY 118429 Concrete - Storm Drain Boxes 375.8 3/3/2026 2:59:24 PM Page 1 of 5
84363 03/03/2026 LEAGUE OF WOMEN VOTERS 022426 Luncheon - 1/2 Table (4 seats) 300 84364 03/03/2026 LIEBERT CASSIDY WHITMORE 316174 Legal Services 285 84364 03/03/2026 LIEBERT CASSIDY WHITMORE 316175 Legal Services 950 84360 03/03/2026 JACOBS ENGINEERING GROUP INC W8Y10900-040 NPDES Compliance Engineering 122857.95 84361 03/03/2026 JOHNSON, MIKE 022526 Per Diem 3.13 (League of CA Cities Meeting) 231 84362 03/03/2026 KOSMONT COMPANIES 240.6-012 Financing District Analysis Service 421.2 84357 03/03/2026 HUMBOLDT FASTPITCH 022626 pARK dEPOSIT rEFUND 500 84358 03/03/2026 HUMMEL TIRE & WHEEL 287670 Thrust/Line Alignment - Utilities 159 84359 03/03/2026 INDUSTRIAL ELECTRIC ARCATA INC IN56129 Reversing Starter - WWTP 1120.94 84354 03/03/2026 GROCERY OUTLET 021926 Break Camp Supplies - Recreation 21.45 84355 03/03/2026 HELIX LABORATORIES INC 91767 Alka Mag Supply FY 25/26 8242.07 84356 03/03/2026 HORIZON BUSINESS PRODUCTS 297104 Receipt Book/Copy Paper - Museum 32.64 84352 03/03/2026 FREEDOM FUEL 1015024 Propane - WWTP 28.79 84353 03/03/2026 GRAINGER 9820243088 Extension Ladder - Utilities 282.9 84353 03/03/2026 GRAINGER 9820243088 Extension Ladder - Utilities 282.9 84350 03/03/2026 FORTUNA ACE HARDWARE 404680 Clothesline - General Services 30.64 84351 03/03/2026 FRANK, JOSEFINA 012626 Park Deposit Refund 500 84352 03/03/2026 FREEDOM FUEL 1014934 Equipment Fuel 51 84350 03/03/2026 FORTUNA ACE HARDWARE 404624 Tools - Parks 37.18 84350 03/03/2026 FORTUNA ACE HARDWARE 404632 Cable Ties/Clothesline - General Services 39.16 84350 03/03/2026 FORTUNA ACE HARDWARE 404647 Gas Can - Utilities 45.98 84350 03/03/2026 FORTUNA ACE HARDWARE 404200 Janitorial Supplies - CH/MC 31.27 84350 03/03/2026 FORTUNA ACE HARDWARE 404441 Knife/Shovel/Broom - Utilities 94.23 84350 03/03/2026 FORTUNA ACE HARDWARE 404502 Extension Cord/Fence Staples - General Services 50.68 84349 03/03/2026 FORBUSCO LUMBER 46441 Picnic Table Repair Supplies - Parks 447.7 84349 03/03/2026 FORBUSCO LUMBER 46441 Picnic Table Repair Supplies - Parks -30.79 84350 03/03/2026 FORTUNA ACE HARDWARE 404200 Janitorial Supplies - CH/MC 4.87 84348 03/03/2026 DEPARTMENT OF JUSTICE 22494 January Livescan Services 659 84349 03/03/2026 FORBUSCO LUMBER 46176 Concrete Mix - Streets 129 84349 03/03/2026 FORBUSCO LUMBER 46176 Concrete Mix - Streets -8.96 84346 03/03/2026 COUNTY OF HUMBOLDT 022826 February Parking Fees Collected 77 84346 03/03/2026 COUNTY OF HUMBOLDT 022826 February Parking Fees Collected 165 84347 03/03/2026 CRITICAL REACH INC 4536 APB Net Annual Support Fee - PD 375 84343 03/03/2026 BODYWORKS 030126 March Gym Memberships 20 84344 03/03/2026 CA DEPT OF PUBLIC HEALTH 205155 MW 2026 Medical Waste Annual Registration Fee 25 84345 03/03/2026 CODE PUBLISHING COMPANY GCI0019424 Municipal Code Update 808.5 84343 03/03/2026 BODYWORKS 030126 March Gym Memberships 20 84343 03/03/2026 BODYWORKS 030126 March Gym Memberships 60 84343 03/03/2026 BODYWORKS 030126 March Gym Memberships 40 84343 03/03/2026 BODYWORKS 030126 March Gym Memberships 20 84343 03/03/2026 BODYWORKS 030126 March Gym Memberships 20 84343 03/03/2026 BODYWORKS 030126 March Gym Memberships 100 84340 03/03/2026 ANIMAL CARE EQUIP & SVS 140117 Kennel Supplies 112.32 84341 03/03/2026 AQUA-METRICS SALES CO INV0112457 Water Meter Radios - Utilities 53488.08 84342 03/03/2026 ASAP LOCK & KEY 68225 Traffic Cabinet Keys - Streets 54 84338 03/03/2026 ACCURATE DRUG TESTING SERVICES 15117 DOT Physical - J Swenson 110 84339 03/03/2026 ADVANCED SECURITY SYSTEM 768416 Lab Security Service FY 25/26 106.5 84339 03/03/2026 ADVANCED SECURITY SYSTEM 768463 Wells Building Security Service FY 25/26 151.5 84338 03/03/2026 ACCURATE DRUG TESTING SERVICES 15067 DOT Physicals - C Watson/T Hubner 110 84338 03/03/2026 ACCURATE DRUG TESTING SERVICES 15067 DOT Physicals - C Watson/T Hubner 110 84338 03/03/2026 ACCURATE DRUG TESTING SERVICES 15094 DOT Physical - B Minkel 110 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/1/2026 - 3/3/2026
Payment Number Paymnt Date Vendor Name Payable Number Description (Item) 84327 03/01/2026 POSTMASTER 030126 Utility Billing Postage 2.28.26 844.32 84327 03/01/2026 POSTMASTER 030126 Utility Billing Postage 2.28.26 844.32 Amount
84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 53.04 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 1137.23 3/3/2026 2:59:24 PM Page 2 of 5
84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 69.39 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 5113.7 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 230.11 84383 03/03/2026 SUNNY BRAE ANIMAL CLINIC 3d844a Vet Services - K9 Cain 191 84384 03/03/2026 TRACTOR SUPPLY CREDIT PLAN 3609 Patio Heater - Kennel 98.53 84385 03/03/2026 TRAFFIC AND PARKING CONTROL CO I818934 Flashing Sign Batteries - Streets 791.1 84380 03/03/2026 SILKE COMMUNICATIONS INV-25002071 High Grain Antennas - PD 93.08 84381 03/03/2026 STAPLES BUSINESS CREDIT 7675999280 Memo Board - City Hall 46.3 84382 03/03/2026 STEVENS, ABE 022526 Per Diem 3.13 (League of CA Cities Meeting) 231 84377 03/03/2026 QUENCH USA INC INV10386991 Service Call - Parks Water System 99 84378 03/03/2026 REDWOOD APPLIANCE 33886 Clothes Dryer - Kennel 323.03 84379 03/03/2026 RON DUPRATT FORD 131052A Tube Assemblies/Gaskets - PD 1262.02 84377 03/03/2026 QUENCH USA INC INV10371418 Public Works Water System FY 25/26 28.48 84377 03/03/2026 QUENCH USA INC INV10371418 Public Works Water System FY 25/26 28.47 84377 03/03/2026 QUENCH USA INC INV10371418 Public Works Water System FY 25/26 28.47 84376 03/03/2026 PUMP PRODUCTS 98263 Pump Repair Parts - WWTP -31.85 84376 03/03/2026 PUMP PRODUCTS 98263 Pump Repair Parts - WWTP 387.2 84377 03/03/2026 QUENCH USA INC INV10371415 Parks Water System Service FY 25/26 42.71 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02263473 69711643473 760.84 84374 03/03/2026 PALMER, DALTON 021926 Per Diem 3.8 - 3.20 (POST Supervisory Course) 1147 84375 03/03/2026 PLATT ELECTRIC SUPPLY 7B83109 Photo Control - Streetlight Maint 91.91 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 1904.62 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 360.03 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260847 06162570847 56.08 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 280.27 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 4334.74 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 15484.91 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 338.93 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 1636.57 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 252.49 84371 03/03/2026 O'REILLY AUTOMOTIVE STORE 362700 Car Wash Fluid - General Services 7.65 84372 03/03/2026 PACE SUPPLY CORP 211197913 Gripper Plugs/Couplings/Elbows - Utilities 347.26 84373 03/03/2026 PACIFIC GAS & ELECTRIC CO 02260845 46580260845 2258.42 84371 03/03/2026 O'REILLY AUTOMOTIVE STORE 361737 Battery - WWTP 163.17 84371 03/03/2026 O'REILLY AUTOMOTIVE STORE 362206 Seat Covers - General Services 49.26 84371 03/03/2026 O'REILLY AUTOMOTIVE STORE 362676 Amp Fuse Cases - WWTP 18.13 84369 03/03/2026 NAPA AUTO PARTS FORTUNA 95627 Grease Gun Coupler - Utilities 36.14 84370 03/03/2026 NOR CAL GLOVES 1584265 Latex Gloves - PD 455.16 84370 03/03/2026 NOR CAL GLOVES 1584539 Latex Gloves - WWTP 462.79 84368 03/03/2026 MITCHELL 1 M1-01015279 Teamwork Software FY 25/26 66.24 84368 03/03/2026 MITCHELL 1 M1-01015279 Teamwork Software FY 25/26 66.24 84368 03/03/2026 MITCHELL 1 M1-01015279 Teamwork Software FY 25/26 66.24 84367 03/03/2026 MISSION LINEN INDUS SERV 525554062 Urinal Screens - CH/PD/CDD 54.76 84367 03/03/2026 MISSION LINEN INDUS SERV 525554062 Urinal Screens - CH/PD/CDD 27.37 84368 03/03/2026 MITCHELL 1 M1-01015279 Teamwork Software FY 25/26 66.24 84367 03/03/2026 MISSION LINEN INDUS SERV 525548451 Simple Green/Paper Towels - CH/PD/CDD/MC/RL/Parks 97.72 84367 03/03/2026 MISSION LINEN INDUS SERV 525548451 Simple Green/Paper Towels - CH/PD/CDD/MC/RL/Parks 97.72 84367 03/03/2026 MISSION LINEN INDUS SERV 525554062 Urinal Screens - CH/PD/CDD 27.37 84367 03/03/2026 MISSION LINEN INDUS SERV 525548451 Simple Green/Paper Towels - CH/PD/CDD/MC/RL/Parks 155.06 84367 03/03/2026 MISSION LINEN INDUS SERV 525548451 Simple Green/Paper Towels - CH/PD/CDD/MC/RL/Parks 77.55 84367 03/03/2026 MISSION LINEN INDUS SERV 525548451 Simple Green/Paper Towels - CH/PD/CDD/MC/RL/Parks 97.72 84367 03/03/2026 MISSION LINEN INDUS SERV 525527552 Corp Yard Linen Service 53.74 84367 03/03/2026 MISSION LINEN INDUS SERV 525527553 Wastewater Linen Service 64.4 84367 03/03/2026 MISSION LINEN INDUS SERV 525548451 Simple Green/Paper Towels - CH/PD/CDD/MC/RL/Parks 77.55 84365 03/03/2026 MERCER FRASER COMPANY 118431 Recycled Aggregate Base 160.97 84366 03/03/2026 MIRANDA'S RESCUE 030126 Animal Rescue Services FY 25/26 800 84367 03/03/2026 MISSION LINEN INDUS SERV 525527552 Corp Yard Linen Service 64.66 Expense Approval Report Payment Dates: 3/1/2026 - 3/3/2026 Payment Number Paymnt Date Vendor Name Payable Number Description (Item) 84365 03/03/2026 MERCER FRASER COMPANY 118430 Recycled Aggregate Base 328.72 Amount
84387 03/03/2026 WYCKOFF'S 203561 Rea 331.57
Grand Total: 249998.72
3/3/2026 2:59:24 PM Page 3 of 5
84387 03/03/2026 WYCKOFF'S 203158 Hose/Sanitary Tee/PVC/Adapter - WWTP 103.93 84387 03/03/2026 WYCKOFF'S 203175 6" Elbow - Utilities 26.05 84387 03/03/2026 WYCKOFF'S 203512 Pump Down w/Plug - WWTP 453.33 84387 03/03/2026 WYCKOFF'S 201846 Repair Supplies - WWTP 337.14 84387 03/03/2026 WYCKOFF'S 202931 Hose Clamps - Utilities 17.48 84387 03/03/2026 WYCKOFF'S 203098 Repair Supplies - WWTP 73.81 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-994083 Bulk Oil - Shop 259.46 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-994083 Bulk Oil - Shop 259.47 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-994083 Bulk Oil - Shop 259.47 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-994083 Bulk Oil - Shop 259.47 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-994083 Bulk Oil - Shop 259.47 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-994083 Bulk Oil - Shop 259.47 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 3467.76 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 1749.07 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 1215.84 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 129.46 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 582.72 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 154.72 Payment Number Paymnt Date Vendor Name Payable Number Description (Item) 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 596.24 84386 03/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-961730 Fuel 140 Expense Approval Report Payment Dates: 3/1/2026 - 3/3/2026 100-6505-5500 Utility - General & Electric 252.49
100-6505-5600 Utility - General & Electric 280.27
3/3/2026 2:59:24 PM Page 4 of 5
100-6025-3200 Professional Services 421.2
100-6025-4100 Professional Services 110
100-6225-1400 Codification Misc 808.5
100-6505-2000 Utility - General & Electric 816.92
100-6505-5400 Utility - General & Electric 338.93
100-6505-5450 Utility - General & Electric 1636.57
100-5700-2000 Radio Equipment 93.08
100-5715-2000 Vehicle Repairs 1521.49
100-5715-4100 Vehicle Repairs 316.38
100-5715-5450 Vehicle Repairs 259.47
100-5900-5450 Tools & Small Equipment 37.18
100-6020-1600 Legal Services 1235
100-5505-2000 Vehicle Fuel & Oil 5113.7
100-5505-2800 Vehicle Fuel & Oil 230.11
100-5505-4000 Vehicle Fuel & Oil 53.04
100-5505-4100 Vehicle Fuel & Oil 1137.23
100-5505-5450 Vehicle Fuel & Oil 647.24
100-5565-5450 Janitorial Supplies 97.72
100-5500-2800 Department Supplies 533.88
100-5500-3200 Department Supplies 104.92
100-5500-4100 Department Supplies 213.62
100-5500-5450 Department Supplies 558.62
100-5500-5600 Department Supplies 32.64
100-5505-1500 Vehicle Fuel & Oil 69.39
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 100
100-5265-3200 Miscellaneous Benefits 20
100-5265-5400 Miscellaneous Benefits 60
100-5500-1500 Department Supplies 109.79
100-5500-2000 Department Supplies 664.98
100-1683 Distributed Utilities 2258.42
100-2220 Refundable Park Deposits 1000
100-2405 Parking Fund-County 77
100-2410 Parking Fund-State 165
100-2460 Sales Tax Payable -31.85
100-5265-1150 Miscellaneous Benefits 20
510 - Water Capital Fund 53488.1
550 - Wastewater Fund 17119.1
560 - Wastewater Capital Fund 122858
590 - TDA Transit Fund 1325.84
672 - Forest Hill Water Booster Fund 360.03
Grand Total: 249999
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 46.3
100 - General Fund 25326.2
101 - Transaction and Use Tax Fund 331
120 - Development & Building Fund 129.46
160 - Riverlodge Fund 226.71
189 - Measure Z Fund 582.72
200 - Storm Drainage Fund 824.56
210 - Solid Waste Fund 25
280 - Gas Tax Fund 5725.93
500 - Water Fund 21676.2
Expense Approval Report Payment Dates: 3/1/2026 - 3/3/2026 Report Summary
Fund Summary
Fund Payment Amount
590-6035-5000 Personnel Services 110
672-6505-6515 Utility - General & Electric 360.03
Grand Total: 249999
Project Account Summary
Project Account Key Payment Amount
**None** 249999
Grand Total: 249999
3/3/2026 2:59:24 PM Page 5 of 5
550-5730-6600 Alarm System Maintenance 106.5
550-5900-6500 Tools & Small Equipment 282.9
550-6505-6600 Utility - General & Electric 1904.62
550-7015-6600 Dues & Subscriptions 66.24
560-6005-0171 Engineering Services 122858
590-5505-5000 Vehicle Fuel & Oil 1215.84
550-5500-6600 Department Supplies 1570.79
550-5500-6700 Department Supplies 872.79
550-5505-6600 Vehicle Fuel & Oil 1749.07
550-5555-6600 Plant Chemicals 8242.07
550-5715-6600 Vehicle Repairs 422.64
550-5720-6600 Equipment Repair 1508.14
500-6025-6100 Professional Services 220
500-6505-6000 Utility - General & Electric 15484.9
500-7015-6000 Dues & Subscriptions 66.24
510-5500-9129 Department Supplies 53488.1
550-5265-6500 Miscellaneous Benefits 20
550-5500-6500 Department Supplies 373.31
500-5500-6200 Department Supplies 844.32
500-5505-6100 Vehicle Fuel & Oil 3467.76
500-5520-6100 Base Materials 160.97
500-5715-6100 Vehicle Repairs 418.47
500-5730-6000 Alarm System Maintenance 151.5
500-5900-6100 Tools & Small Equipment 413.27
280-5715-4200 Vehicle Repairs 259.46
280-5725-4200 Traffic Signal Maintenance 54
280-5726-4200 Street Light Maintenance 91.91
280-6505-4200 Utility - General & Electric 4334.74
500-5500-6000 Department Supplies 331.57
500-5500-6100 Department Supplies 117.2
189-5505-2000 Vehicle Fuel & Oil 582.72
200-5500-4300 Department Supplies 824.56
210-5735-5300 Janitorial Services - HHW 25
280-5265-4200 Miscellaneous Benefits 40
280-5500-4200 Department Supplies 791.1
280-5505-4200 Vehicle Fuel & Oil 154.72
100-7612-1000 Contingency 300
101-5500-2850 Department Supplies 191
101-5505-2000 Vehicle Fuel & Oil 140
120-5505-3000 Vehicle Fuel & Oil 129.46
160-5500-5700 Department Supplies 128.99
160-5565-5800 Janitorial Supplies 97.72
100-7000-1000 Travel, Conferences & Training 462
100-7000-2000 Travel, Conferences & Training 1147
100-7015-2000 Dues & Subscriptions 441.24
100-7015-4100 Dues & Subscriptions 66.24
100-7221-5400 Break Camp Program 21.45
100-7400-2800 Miranda's Rescue 800
Expense Approval Report Payment Dates: 3/1/2026 - 3/3/2026 Account Summary
Account Number Account Name Payment Amount
100-6625-2000 Livescan Fees 659
Amount
84401 03/11/2026 EUREKA OXYGEN CO DM26020127 Cylinder Rentals FY 25/26 126.43 3/11/2026 7:42:04 AM Page 1 of 7
84401 03/11/2026 EUREKA OXYGEN CO DM26020127 Cylinder Rentals FY 25/26 126.43 84401 03/11/2026 EUREKA OXYGEN CO DM26020127 Cylinder Rentals FY 25/26 126.43 84401 03/11/2026 EUREKA OXYGEN CO DM26020127 Cylinder Rentals FY 25/26 126.43 84401 03/11/2026 EUREKA OXYGEN CO 508583 Fire Extinguisher Service - Parks 604.49 84401 03/11/2026 EUREKA OXYGEN CO 508584 Fire Extinguisher Service - City Hall 161 84401 03/11/2026 EUREKA OXYGEN CO 508585 Fire Extinguisher Service - River Lodge 153 84401 03/11/2026 EUREKA OXYGEN CO 508582 Fire Extinguisher Service - WWTP 711.49 84401 03/11/2026 EUREKA OXYGEN CO 508582 Fire Extinguisher Service - WWTP 711.49 84401 03/11/2026 EUREKA OXYGEN CO 508583 Fire Extinguisher Service - Parks 604.5 84401 03/11/2026 EUREKA OXYGEN CO 508580 Fire Extinguisher Service - Public Works 269.79 84401 03/11/2026 EUREKA OXYGEN CO 508580 Fire Extinguisher Service - Public Works 269.79 84401 03/11/2026 EUREKA OXYGEN CO 508580 Fire Extinguisher Service - Public Works 269.79 84401 03/11/2026 EUREKA OXYGEN CO 508580 Fire Extinguisher Service - Public Works 269.79 84401 03/11/2026 EUREKA OXYGEN CO 508580 Fire Extinguisher Service - Public Works 269.79 84401 03/11/2026 EUREKA OXYGEN CO 508580 Fire Extinguisher Service - Public Works 269.79 84398 03/11/2026 EBERHARDT, MATT 012126 Per Diem 3.15 - 3.18 (Police Chiefs Conference) 217 84399 03/11/2026 ECO MEDICAL 43475 Medical Waste Disposal Service 55.6 84400 03/11/2026 ENVIRONMENTAL RESOURCE ASSOC 139465 Lab Supplies 282.24 84395 03/11/2026 COUNTY OF HUMBOLDT 201263 Library ADA Compliance Project 99470.34 84396 03/11/2026 DEPARTMENT OF JUSTICE 27697 January BAC Analysis Service 245 84397 03/11/2026 DEPT OF INDUSTRIAL RELATIONS E 2256368 SA Lift Conveyance Fee - River Lodge 125 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 484.42 84393 03/11/2026 BROWN, RUS 2604 Respirator FIT Test - WWTP 747 84394 03/11/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 69577 Legal Services 1501 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 213.2 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 4.55 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 474.37 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 120.04 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 329.8 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 1280.2 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 1188.76 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 90.98 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 40.94 84391 03/11/2026 AT&T 9011 24874942 9391083962 287.87
84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 22.75 84392 03/11/2026 AT&T MOBILITY X03092026 Cellular Service 315.34 84391 03/11/2026 AT&T 9011 24873795 9391082149 629.71
84391 03/11/2026 AT&T 9011 24873795 9391082149 369.61
84391 03/11/2026 AT&T 9011 24873795 9391082149 369.62
84391 03/11/2026 AT&T 9011 24873795 9391082149 3908.96
84391 03/11/2026 AT&T 9011 24873795 9391082149 2180.53
84391 03/11/2026 AT&T 9011 24873795 9391082149 1013.01
84391 03/11/2026 AT&T 9011 24869773 9391061237 101.69
84391 03/11/2026 AT&T 9011 24869777 9391061243 147.77
84391 03/11/2026 AT&T 9011 24870036 9391062358 64.48
84389 03/11/2026 ACCUSOURCEHR 87844 Pre-employment Background Service - J Rizzo 55.87 84390 03/11/2026 ADVANCED SECURITY SYSTEM 771251 Police Security Service FY 25/26 120 84391 03/11/2026 AT&T 9011 24869773 9391061237 54.76
84389 03/11/2026 ACCUSOURCEHR 87844 Pre-employment Background Service - J Rizzo 11.17 84389 03/11/2026 ACCUSOURCEHR 87844 Pre-employment Background Service - J Rizzo 3.72 84389 03/11/2026 ACCUSOURCEHR 87844 Pre-employment Background Service - J Rizzo 3.72 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/11/2026 - 3/11/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 84388 03/11/2026 ACCESS HUMBOLDT 3335 City Council Televised Meetings FY 25/26 112.88 84388 03/11/2026 ACCESS HUMBOLDT 3336 Planning Commission Televised Meetings FY 25/26 95.38 Amount
84421 03/11/2026 NOR CAL GLOVES 1584600 Latex Gloves - Utilities 218.04 84422 03/11/2026 NORTH COAST JOURNAL 148876 Public Notice - Planning Comm 108 3/11/2026 7:42:04 AM Page 2 of 7
84419 03/11/2026 MITCHELL LAW FIRM, THE 10452 City Attorney Services FY 25/26 444 84420 03/11/2026 NATT, ROMALDO 030926 Per Diem 3.18 - 3.19 (PAPA Seminar) 54 84421 03/11/2026 NOR CAL GLOVES 1584600 Latex Gloves - Utilities 218.03 84418 03/11/2026 MISSION LINEN INDUS SERV 525566926 Parks/Rink Linen Service 103.63 84418 03/11/2026 MISSION LINEN INDUS SERV 525608783 Police Mat Cleaning Service FY 25/26 58.04 84419 03/11/2026 MITCHELL LAW FIRM, THE 10451 City Attorney Services FY 25/26 1009.5 84418 03/11/2026 MISSION LINEN INDUS SERV 525566916 Corp Yard Linen Service 73.46 84418 03/11/2026 MISSION LINEN INDUS SERV 525566916 Corp Yard Linen Service 63.39 84418 03/11/2026 MISSION LINEN INDUS SERV 525566917 Wastewater Linen Service 84.88 84418 03/11/2026 MISSION LINEN INDUS SERV 525534617 River Lodger Linen Service 39.14 84418 03/11/2026 MISSION LINEN INDUS SERV 525548274 Toilet Paper - CH/PD 106.73 84418 03/11/2026 MISSION LINEN INDUS SERV 525548274 Toilet Paper - CH/PD 106.73 84416 03/11/2026 MERCER FRASER COMPANY 118561 Slurry - Utilties 1259.25 84417 03/11/2026 MICROBAC LABORATORIES INC 187029 Lab Testing 207 84417 03/11/2026 MICROBAC LABORATORIES INC 187044 Lab Testing 1028 84415 03/11/2026 KEENAN SUPPLY CO S014914070 Flange/Hex Brush - WWTP 70.46 84416 03/11/2026 MERCER FRASER COMPANY 118502 Asphalt Concrete 848.29 84416 03/11/2026 MERCER FRASER COMPANY 118503 Aggregate Base 185.93 84412 03/11/2026 HUMBOLDT VETERINARY MEDICAL GRP1236035 Vet Services 215 84413 03/11/2026 HUMMEL TIRE & WHEEL 287887 Tire Sensor - PD 96.31 84414 03/11/2026 KADLE, JASON 012126 Per Diem 3.15 - 3.18 (Police Chiefs Conference) 217 84412 03/11/2026 HUMBOLDT VETERINARY MEDICAL GRP1235442 Vet Services 15 84412 03/11/2026 HUMBOLDT VETERINARY MEDICAL GRP1235442 Vet Services 52.55 84412 03/11/2026 HUMBOLDT VETERINARY MEDICAL GRP1235564 Vet Services 95 84411 03/11/2026 HUMBOLDT HUMANE 2391618 Vet Services 255 84412 03/11/2026 HUMBOLDT VETERINARY MEDICAL GRP1234233 Vet Services 292.45 84412 03/11/2026 HUMBOLDT VETERINARY MEDICAL GRP1235212 Vet Services 2.9 84410 03/11/2026 HEALTHSPORT 030126 March Gym Memberships 52 84410 03/11/2026 HEALTHSPORT 030126 March Gym Memberships 26 84410 03/11/2026 HEALTHSPORT 030126 March Gym Memberships 52 84410 03/11/2026 HEALTHSPORT 030126 March Gym Memberships 26 84410 03/11/2026 HEALTHSPORT 030126 March Gym Memberships 26 84410 03/11/2026 HEALTHSPORT 030126 March Gym Memberships 156 84408 03/11/2026 GRAINGER 9828551714 Chlorine Danger Sign - WWTP 44.43 84408 03/11/2026 GRAINGER 9828770470 Heated Gloves/Container Placard/Sign - WWTP 136.1 84409 03/11/2026 HACH COMPANY 14887177 Lab Supplies 347.18 84407 03/11/2026 GHD INC 380-0087498 Mill Creek Habitat Connectivity Project 85640.98 84407 03/11/2026 GHD INC 380-0087554 US 101/12th Street Interchange PA & ED 13980.72 84408 03/11/2026 GRAINGER 9828368341 Danger Signs - WWTP 28.14 84407 03/11/2026 GHD INC 380-0086872 Downtown Water and Sewer Line Project 1398.37 84407 03/11/2026 GHD INC 380-0086872 Downtown Water and Sewer Line Project 1398.38 84407 03/11/2026 GHD INC 380-0087120 Kenmar Interchange PS&E 65341.18 84404 03/11/2026 FREEDOM FUEL 1015159 Equipment Fuel 39.02 84405 03/11/2026 FUHS CLASS OF 2026 082725 River Lodge Deposit Refund 250 84406 03/11/2026 GEORGE'S GLASS 10678 Unit 267 Winshield Repair - WWTP 59 84403 03/11/2026 FORTUNA ACE HARDWARE 405018 Paint Supplies/Pruner - Parks 77.26 84403 03/11/2026 FORTUNA ACE HARDWARE 405018 Paint Supplies/Pruner - Parks 32.84 84404 03/11/2026 FREEDOM FUEL 1015140 Equipment Fuel 34 84403 03/11/2026 FORTUNA ACE HARDWARE 404936 Janitorial Supplies - Parks 72.72 84403 03/11/2026 FORTUNA ACE HARDWARE 404975 Storage Tote - Utilities 13.13 84403 03/11/2026 FORTUNA ACE HARDWARE 405016 Supplies - WWTP 195.87 84403 03/11/2026 FORTUNA ACE HARDWARE 404768 Hose Coupling/Heater - Utilities 58.57 84403 03/11/2026 FORTUNA ACE HARDWARE 404780 Supplies - WWTP 252.07 84403 03/11/2026 FORTUNA ACE HARDWARE 404797 Janitorial Supplies - PD 31.8 84403 03/11/2026 FORTUNA ACE HARDWARE 404705 Pipe Cutter/Screwdriver - Utilities 61.29 84403 03/11/2026 FORTUNA ACE HARDWARE 404719 Batteries/Rule Tape - Utilities 25.16 84403 03/11/2026 FORTUNA ACE HARDWARE 404729 Number Stickers - WWTP 29.53 Expense Approval Report Payment Dates: 3/11/2026 - 3/11/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84402 03/11/2026 FEDEX 9-185-15600 Lab Shipping Services 72.87 Amount
84435 03/11/2026 STAPLES BUSINESS CREDIT 7674061726-1 Credit Price Adjustment - CH -2.18 3/11/2026 7:42:04 AM Page 3 of 7
84432 03/11/2026 PRICE, ROSEMARY 022826 Park Deposit Refund 500 84433 03/11/2026 REMOTE SATELLITE SYSTEMS 135314 Police Satellite Phone Service FY 25/26 79 84434 03/11/2026 SILKE COMMUNICATIONS INV-25002074 Antenna Install - PD 272.3 84429 03/11/2026 PEOPLEFACTS LLC 2026020144 Background Credit Checks - PD 28.74 84430 03/11/2026 PITNEY BOWES 1029041734 Postage Machine Sealer 111.78 84431 03/11/2026 PLEXUS GLOBAL LLC 19780 DOT Random & BAT - General Services 229 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2268897 65641318897 14.78 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2269662 43566719662 254.09 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2269729 17524449729 298 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2266357 27889626357 24190.5 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2268481 42737528481 10.62 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2268568 41487528568 748.27 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2264560 74193064560 210 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2265284 40654195284 441.26 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2266009 33454186009 14.78 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2263881 58771943881 1902.98 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2264197 34609744197 742.28 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2264490 91564484490 48.26 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2262716 23664592716 3.3 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2262987 61444662987 30.19 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2263322 79545763322 146.07 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2260729 95900010729 107 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2261921 41070861921 536.97 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2261965 88771941965 20.39 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 364221 Capsule - PD 57.31 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 364371 Clock Spring - General Services 110.41 84427 03/11/2026 PACIFIC GAS & ELECTRIC CO 2260527 59188610527 350.97 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363969 Stretch Fit Serpentine Belts - PD 30.98 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363970 Transmission Fluid - PD 137.87 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 364180 Antifreeze - WWTP 48.14 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363966 O'Reilly Def - Shop 12.54 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363966 O'Reilly Def - Shop 12.53 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363966 O'Reilly Def - Shop 12.54 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363355 Spark Plugs/Ingition Coil - PD 376.75 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363361 Dielectric Grease - PD 10.34 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363384 Credit Parts Return - PD -944.78 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363077 Press Hose - WWTP 82.61 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363143 Infiltrator Gauge - General Services 126.09 84426 03/11/2026 O'REILLY AUTOMOTIVE STORE 363317 Engine Treatment - PD 96.27 84425 03/11/2026 OPTIMUM MAR26CH CH/PD/PW Wifi Service FY 25/26 58.34 84425 03/11/2026 OPTIMUM MAR26PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 84425 03/11/2026 OPTIMUM MAR26RL River Lodge Wifi Service Fy 25/26 276.43 84425 03/11/2026 OPTIMUM MAR26CH CH/PD/PW Wifi Service FY 25/26 58.33 84425 03/11/2026 OPTIMUM MAR26CH CH/PD/PW Wifi Service FY 25/26 58.34 84425 03/11/2026 OPTIMUM MAR26CH CH/PD/PW Wifi Service FY 25/26 58.34 84424 03/11/2026 O'CONNOR & COMPANY 0226-16 Auditor Fees FY 25/26 240 84424 03/11/2026 O'CONNOR & COMPANY 0226-16 Auditor Fees FY 25/26 80 84424 03/11/2026 O'CONNOR & COMPANY 0226-16 Auditor Fees FY 25/26 80 84424 03/11/2026 O'CONNOR & COMPANY 0226-15 Auditor Fees FY 25/26 5341.88 84424 03/11/2026 O'CONNOR & COMPANY 0226-15 Auditor Fees FY 25/26 1780.62 84424 03/11/2026 O'CONNOR & COMPANY 0226-15 Auditor Fees FY 25/26 1780.62 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 140.33 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 140.33 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 260.61 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 160.38 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 160.38 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 20.05 Payment Number Payment DateVendor Name Payable Number Description (Item) 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 461.09 84423 03/11/2026 NYLEX.NET 17143 Switch Replacement - City Hall 661.56 Expense Approval Report Payment Dates: 3/11/2026 - 3/11/2026 Amount
Grand Total: 358316.62
3/11/2026 7:42:04 AM Page 4 of 7
84443 03/11/2026 VITELLO, HANNAH 030326 Per Diem 3.9 - 3.13 (Park & Rec Convention) 456.43 84444 03/11/2026 WECO INDUSTRIES, LLC 57050-IN Cable Assembly - WWTP 375.76 84445 03/11/2026 WHITE, JEREMY 030926 Per Diem 2.20 - 2.26 (Adv Inspector Training) 578.5 84440 03/11/2026 USABLUEBOOK INV00971159 Test Ball Plugs - Utilities 1026.37 84441 03/11/2026 VAUGHAN, VANESSA 120325 Monday Club Deposit Refund 250 84442 03/11/2026 VERIZON WIRELESS 6137004078 SCADA Messaging Service FY 25/26 5.02 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 242.54 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 15.47 84440 03/11/2026 USABLUEBOOK INV00965806 Lever & Weight Swing Check - WWTP 2721.51 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 155.29 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 57.19 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 100 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 72 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 891.06 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 72 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 115.56 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 75.17 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 184.13 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 136.34 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 55.51 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 11.99 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 15 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 15 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 103.8 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 16.99 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 26.99 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 125 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 750 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 2807.74 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 25 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 68.97 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 78.78 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 1526.36 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 155.68 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 71.11 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 180.08 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 72.24 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 718 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 12.9 84438 03/11/2026 TROEMNER LLC 2603041JEA Weight Recalibration Service - Lab 413.8 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 5.25 84439 03/11/2026 US BANK CORP PAYMENT SYS 022326 Cal Card Expenses 45.99 84436 03/11/2026 SWRCB 030426 Cert Renewal Application Fee - J Lopez 201 84436 03/11/2026 SWRCB 30426 Cert Renewal Application Fee - A Bowles 201 84437 03/11/2026 TRACTOR SUPPLY CREDIT PLAN 5820 Kennel Supplies 200.14 84435 03/11/2026 STAPLES BUSINESS CREDIT 7674790987 HDMI Adapter - CDD 26.94 84435 03/11/2026 STAPLES BUSINESS CREDIT 7674790987 HDMI Adapter - CDD 26.94 84435 03/11/2026 STAPLES BUSINESS CREDIT 7675853390 Envelopes - PD 24.65 Expense Approval Report Payment Dates: 3/11/2026 - 3/11/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84435 03/11/2026 STAPLES BUSINESS CREDIT 7674061726-2 Credit Price Adjustment - CH -5.05 100-6205-2000Cell Phones 1188.76
3/11/2026 7:42:04 AM Page 5 of 7
100-6020-2000Legal Services 1501
100-6025-2000Professional Services 148.74
100-6035-4100Personnel Services 229
100-6200-2000Telephone 249.46
100-6205-1100Cell Phones 22.75
100-6205-1500Cell Phones 315.34
100-5775-4000Network Support 160.38
100-5775-5400Network Support 160.38
100-5775-5600Network Support 20.05
100-5900-5450Tools & Small Equipment 111.62
100-6000-1400Audit Fees 5581.88
100-6020-1300Legal Services 1453.5
100-5715-4100Vehicle Repairs 518.83
100-5715-5450Vehicle Repairs 604.49
100-5740-5450Building Repair and Maintenance 68.97
100-5743-5450Pavilion Maintenance 77.26
100-5775-1500Network Support 461.09
100-5775-2000Network Support 661.56
100-5500-5400Department Supplies 155.68
100-5500-5450Department Supplies 675.61
100-5505-5450Vehicle Fuel & Oil 73.02
100-5565-5450Janitorial Supplies 176.35
100-5700-2000Radio Equipment 272.3
100-5715-2000Vehicle Repairs 41.13
100-5500-1500Department Supplies 267.73
100-5500-2000Department Supplies 881.18
100-5500-2800Department Supplies 200.14
100-5500-3200Department Supplies 26.94
100-5500-4000Department Supplies 12.9
100-5500-4100Department Supplies 469.68
100-5265-1000Miscellaneous Benefits 26
100-5265-1150Miscellaneous Benefits 26
100-5265-2000Miscellaneous Benefits 156
100-5265-5400Miscellaneous Benefits 52
100-5500-1100Department Supplies 45.99
100-5500-1150Department Supplies 72.24
Grand Total: 358317
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 109.8
100-1683 Distributed Utilities 790.54
100-1684 Distributed Telephone 54.76
100-2220 Refundable Park Deposits 500
200 - Storm Drainage Fund 848.29
210 - Solid Waste Fund 55.6
270 - STIP/TEA Fund 79321.9
280 - Gas Tax Fund 341.54
350 - Capital Projects Fund 185111
500 - Water Fund 5411.58
510 - Water Capital Fund 1398.37
550 - Wastewater Fund 39121.6
560 - Wastewater Capital Fund 1398.38
Expense Approval Report Payment Dates: 3/11/2026 - 3/11/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38770.3
120 - Development & Building Fund 1380.56
160 - Riverlodge Fund 5157.17
280-5265-4200Miscellaneous Benefits 26
280-5500-4200Department Supplies 155.29
3/11/2026 7:42:04 AM Page 6 of 7
160-6300-5800Advertising 72
160-6505-5800Utility - General & Electric 2253.95
200-5500-4300Department Supplies 848.29
210-5735-5300Janitorial Services - HHW 55.6
270-6005-9112Engineering Services 13980.7
270-6005-9978Engineering Services 65341.2
160-5500-5800Department Supplies 1044.06
160-5565-5800Janitorial Supplies 39.14
160-5720-5800Equipment Repair 125
160-5775-5800Network Support 140.33
160-6205-5800Cell Phones 4.55
160-6210-5800Internet Service 906.14
120-6205-3000Cell Phones 213.2
120-6305-3100Publication Expense 108
120-7000-3000Travel, Conferences & Training 762.63
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 250
160-5500-5700Department Supplies 72
100-7612-1100Contingency 115.56
100-7612-2000Contingency 75.17
100-7616-1000Televised Meetings 112.88
100-7616-3200Televised Meetings 95.38
120-5500-3100Department Supplies 26.94
120-5715-3000Vehicle Repairs 269.79
100-7200-5400Sports Leagues 103.8
100-7221-5400Break Camp Program 136.34
100-7225-5400Youth Sports League 55.51
100-7230-5400Skating Program 11.99
100-7400-2800Miranda's Rescue 580
100-7455-2800Veterinary Expenses 347.9
100-7000-5400Travel, Conferences & Training 456.43
100-7015-1150Dues & Subscriptions 16.99
100-7015-1600Dues & Subscriptions 26.99
100-7015-2000Dues & Subscriptions 262.04
100-7015-3200Dues & Subscriptions 15
100-7015-5400Dues & Subscriptions 15
100-6600-2000State Fees 245
100-7000-1000Travel, Conferences & Training 1526.36
100-7000-1600Travel, Conferences & Training 750
100-7000-2000Travel, Conferences & Training 3241.74
100-7000-3200Travel, Conferences & Training 25
100-7000-4100Travel, Conferences & Training 54
100-6505-2800Utility - General & Electric 298
100-6505-4000Utility - General & Electric 30.19
100-6505-5400Utility - General & Electric 536.97
100-6505-5450Utility - General & Electric 758.89
100-6505-5500Utility - General & Electric 210
100-6505-5600Utility - General & Electric 441.26
100-6205-4100Cell Phones 120.04
100-6205-5450Cell Phones 329.8
100-6210-1500Internet Service 3967.29
100-6210-2000Internet Service 3519.07
100-6210-5450Internet Service 1248.88
100-6220-2000CLETS Service 287.87
Expense Approval Report Payment Dates: 3/11/2026 - 3/11/2026 Account Summary
Account Number Account Name Payment Amount
100-6205-3200Cell Phones 90.98
100-6205-4000Cell Phones 40.94
3/11/2026 7:42:04 AM Page 7 of 7
550-6505-6600Utility - General & Electric 24590.7
550-7012-6600Certification 402
560-6015-9976General Contracting 1398.38
Grand Total: 358317
Project Account Summary
Project Account Key Payment Amount
**None** 358317
Grand Total: 358317
550-6000-6700Audit Fees 1860.62
550-6035-6500Personnel Services 3.72
550-6035-6600Personnel Services 55.87
550-6045-6600Laboratory Services 1441.8
550-6205-6700Cell Phones 489.44
550-6210-6700Internet Service 427.96
550-5715-6500Vehicle Repairs 269.79
550-5715-6600Vehicle Repairs 943.31
550-5720-6500Equipment Repair 375.76
550-5720-6600Equipment Repair 2791.97
550-5775-6700Network Support 260.61
550-5900-6500Tools & Small Equipment 1026.37
510-6015-9108General Contracting 1398.37
550-5500-6500Department Supplies 382.76
550-5500-6600Department Supplies 1894.82
550-5500-6700Department Supplies 15.47
550-5520-6500Base Materials 1259.25
550-5557-6600Lab Supplies 629.42
500-6045-6000Laboratory Services 207
500-6200-6100Telephone 64.48
500-6205-6300Cell Phones 474.37
500-6210-6300Internet Service 427.95
500-6633-6000Regulatory Compliance 747
500-7000-6000Travel, Conferences & Training 100
500-5715-6100Vehicle Repairs 282.32
500-5775-6300Network Support 140.33
500-5900-6100Tools & Small Equipment 61.29
500-6000-6300Audit Fees 1860.62
500-6035-6000Personnel Services 11.17
500-6035-6100Personnel Services 3.72
350-6015-9132General Contracting 99470.3
350-6025-9123Professional Services 85641
500-5265-6100Miscellaneous Benefits 52
500-5500-6100Department Supplies 736.21
500-5500-6300Department Supplies 57.19
500-5520-6100Base Materials 185.93
Expense Approval Report Payment Dates: 3/11/2026 - 3/11/2026 Account Summary
Account Number Account Name Payment Amount
280-6505-4200Utility - General & Electric 160.25