Consent Agenda Item 3b
STAFF REPORT
Consent Agenda Item
DATE: April 6, 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 18, 2026 $73,938.82
March 24, 2026 $77,667.22
April 1, 2026 $628,060.22
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for March 18, 2026
• Disbursements Detail Report for March 24, 2026
• Disbursements Detail Report for April 1, 2026
Amount
84466 03/18/2026 MISSION LINEN INDUS SERV 525573454 Paper Towels - River Lodge 37.58 3/18/2026 12:33:37 PM Page 1 of 5
84465 03/18/2026 MICROBAC LABORATORIES INC 187136 Lab Testing 183 84465 03/18/2026 MICROBAC LABORATORIES INC 187152 Lab Testing 316 84465 03/18/2026 MICROBAC LABORATORIES INC 187218 Lab Testing 606 84463 03/18/2026 LOPEZ, ANGELES 020926 Monday Club Deposit Refund 250 84464 03/18/2026 MCGINNIS, MICHAEL 030526 Per Diem 3.24 - 3.25 (Water Dist Cert Exam) 101 84465 03/18/2026 MICROBAC LABORATORIES INC 187136 Lab Testing 275 84461 03/18/2026 HACH COMPANY 14900056 Lab Supplies 144.9 84462 03/18/2026 HUBNER, TROY 031126 Water Dist Cert Renewal Reimbursement 2.17 84462 03/18/2026 HUBNER, TROY 031126 Water Dist Cert Renewal Reimbursement 60 84459 03/18/2026 FORTUNA ACE HARDWARE 405246 Supplies - WWTP 23.52 84460 03/18/2026 GRAINGER 9829831776 Portable Printer/Vinyl Label - WWTP 292.59 84460 03/18/2026 GRAINGER 9832874458 Ammonia Danger Labels - WWTP 22.47 84459 03/18/2026 FORTUNA ACE HARDWARE 405060 Park Picnic Table Repairs 88.11 84459 03/18/2026 FORTUNA ACE HARDWARE 405093 Janitorial Supplies - Library 45.52 84459 03/18/2026 FORTUNA ACE HARDWARE 405191 Tie-Downs/Caulking Gun - WWTP 53.2 84456 03/18/2026 EUREKA OXYGEN CO 508596 Arrow Signs - Utilities 26.28 84457 03/18/2026 EUREKA RUBBER STAMP A41120 Planning Commissioner Name Tags 94.26 84458 03/18/2026 FEDEX 9-195-08574 Lab Shipping Service 214.14 84455 03/18/2026 EEL RIVER VALLEY OFFICALS 031226 Adult Basketball Ref/Scorers 2026 12264 84456 03/18/2026 EUREKA OXYGEN CO 508594 Fire Extinguisher - General Services 238.71 84456 03/18/2026 EUREKA OXYGEN CO 508595 Fire Extinguisher/Bracket - WWTP 229.91 84453 03/18/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC69576 Legal Services - Land Use 70 84453 03/18/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC69764 Solid Waste Franchise Agreement Services 2210 84454 03/18/2026 COUNTY OF HUMB PLANNING & BUILDING PLI26-0521 Home Monitoring Services 10/25-02/26 874.64 84451 03/18/2026 CA MUNICIPAL CLERKS ASSOCIATION 200003409 Municipal Clerks Institute - S Emmons 400 84452 03/18/2026 CIRA INV-2886 Work Comp/General Liability Oct-Dec 25 10000 84452 03/18/2026 CIRA INV-2886 Work Comp/General Liability Oct-Dec 25 4490.33 84448 03/18/2026 AT&T 9011 24904466 9391062011 54.18
84448 03/18/2026 AT&T 9011 24904467 9391062012 48.42
84450 03/18/2026 BALLISTIC PRECISION INC 54598 Rifle Ammo - PD 3211.58 84448 03/18/2026 AT&T 9011 24904464 9391062009 179.97
84448 03/18/2026 AT&T 9011 24904465 9391062010 48.21
84448 03/18/2026 AT&T 9011 24904465 9391062010 89.53
84448 03/18/2026 AT&T 9011 24904439 9391061253 94.77
84448 03/18/2026 AT&T 9011 24904439 9391061253 18.96
84448 03/18/2026 AT&T 9011 24904464 9391062009 96.91
84448 03/18/2026 AT&T 9011 24904436 9391061250 19.83
84448 03/18/2026 AT&T 9011 24904437 9391061251 136.14
84448 03/18/2026 AT&T 9011 24904438 9391061252 256.68
84448 03/18/2026 AT&T 9011 24904431 9391061220 62.26
84448 03/18/2026 AT&T 9011 24904432 9391061221 31.91
84448 03/18/2026 AT&T 9011 24904435 9391061249 43.61
84448 03/18/2026 AT&T 9011 24904429 9391061218 92.61
84448 03/18/2026 AT&T 9011 24904430 9391061219 31.13
84448 03/18/2026 AT&T 9011 24904430 9391061219 31.13
84448 03/18/2026 AT&T 9011 24904425 9391061213 262.18
84448 03/18/2026 AT&T 9011 24904426 9391061214 31.91
84448 03/18/2026 AT&T 9011 24904428 9391061217 31.91
84448 03/18/2026 AT&T 9011 24904420 9391061208 31.91
84448 03/18/2026 AT&T 9011 24904421 16062005800 213.99
84448 03/18/2026 AT&T 9011 24904424 9391061212 31.91
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/18/2026 - 3/18/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 84446 03/18/2026 ABSOLUTE SOFTWARE INC INV01836501 NetMotion Annual Software Renewal - PD 3120 84447 03/18/2026 AT&T 5025 03260893 23484108935031 31.76 Amount
84477 03/18/2026 PETERSON PC030239180 Cap Nuts/Plugs - General Services 56 84477 03/18/2026 PETERSON PC030239258 Couplings/Seals/O-Rings- General Services 122.95 3/18/2026 12:33:37 PM Page 2 of 5
84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2268379 51382078379 562.13 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2269507 47733469507 1006.4 84477 03/18/2026 PETERSON PC030239153 Coupling/O-Ring - Utilities 105.11 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2265127 43154195127 97.31 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2266230 40689526230 438.24 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2266485 44193066485 27.76 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2263994 28883393994 52.81 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2264082 45966674082 32.69 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2265020 63983385020 108.36 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2262034 98154202034 320.77 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2262970 93570722970 93.23 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 2263045 45859733045 126.7 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02267872 67125257872 52.61 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02269363 48780729363 29.28 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02269457 99509569457 48.13 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02262501 10129392501 335.8 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02262728 48364062728 3.41 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02265729 75033105729 171.5 84474 03/18/2026 PACE SUPPLY CORP CM0210651510 Credit Angle Ball Valves Return -2197.13 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02260906 78346610906 63.75 84475 03/18/2026 PACIFIC GAS & ELECTRIC CO 02261200 81934311200 119.93 84474 03/18/2026 PACE SUPPLY CORP 211220742 Supplies - Utilities 2612.67 84474 03/18/2026 PACE SUPPLY CORP 211223119 Supplies - Utilities 812.12 84474 03/18/2026 PACE SUPPLY CORP 211223119-1 Supplies - Utilities 317.77 84473 03/18/2026 O'REILLY AUTOMOTIVE STORE 364751 AFR Sensor - PD 93.06 84473 03/18/2026 O'REILLY AUTOMOTIVE STORE 365519 Transmission Fluid - PD 144.42 84474 03/18/2026 PACE SUPPLY CORP 211197913-1 Supplies - Utilities 37.83 84473 03/18/2026 O'REILLY AUTOMOTIVE STORE 358243 Rear Seat - General Services 281.97 84473 03/18/2026 O'REILLY AUTOMOTIVE STORE 363984 Credit Seat Cover Return - General Services -49.26 84473 03/18/2026 O'REILLY AUTOMOTIVE STORE 364589 Hi-Power Belt - PD 53.45 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 407.61 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 756.99 84472 03/18/2026 OPTIMUM MAR26MC Monday Club Wifi Service FY 25/26 190 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 465.84 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 58.23 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 407.61 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 1339.29 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 1921.59 84471 03/18/2026 NYLEX.NET 17165 Network Support Services FY 25/26 465.84 84468 03/18/2026 NCL OF WISCONSIN INC 532720 Lab Supplies 1694.62 84469 03/18/2026 NORMAN'S DRY CLEANERS 26064-672-A River Lodge Linen Service 47.6 84470 03/18/2026 NORTH COAST JOURNAL 2026149038 Public Notice - CDBG Grant Funds 177.48 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 95927 Adapter - Utilities 4.37 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 96280 Air Filter - General Services 154.5 84468 03/18/2026 NCL OF WISCONSIN INC 532720 Lab Supplies -135.69 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 95631 Tire Air Chucks - Shop 116.6 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 95631 Tire Air Chucks - Shop 116.6 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 95631 Tire Air Chucks - Shop 116.6 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 93259 Credit Coil Plug Return - PD -522.43 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 95631 Tire Air Chucks - Shop 116.58 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 95631 Tire Air Chucks - Shop 116.6 84466 03/18/2026 MISSION LINEN INDUS SERV 525608774 Wastewater Linen Service 65.05 84466 03/18/2026 MISSION LINEN INDUS SERV 525616456 River Lodge Linen Service 388 84467 03/18/2026 NAPA AUTO PARTS FORTUNA 92569 Credit Core Deposit Return - Utilities -58.59 84466 03/18/2026 MISSION LINEN INDUS SERV 525576810 River Lodge Linen Service 39.14 84466 03/18/2026 MISSION LINEN INDUS SERV 525608773 Corp Yard Linen Service 54.06 84466 03/18/2026 MISSION LINEN INDUS SERV 525608773 Corp Yard Linen Service 64.99 Expense Approval Report Payment Dates: 3/18/2026 - 3/18/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 84466 03/18/2026 MISSION LINEN INDUS SERV 525573682 Trash Can Liners - River Lodge 37.82 Amount
Grand Total: 73938.82
3/18/2026 12:33:37 PM Page 3 of 5
84487 03/18/2026 WOODS PEST CONTROL 1369662 Monday Club Pest Service FY 25/26 125 84487 03/18/2026 WOODS PEST CONTROL 1369679 Public Works Pest Service FY 25/26 140 84487 03/18/2026 WOODS PEST CONTROL 1373894 Pest Services - Library 275 84485 03/18/2026 US BANK EQUIPMENT FINANCE 577621402 Printer Lease FY 25/26 253.75 84486 03/18/2026 WILDWOOD SAW 41485 Trim Line - General Services 68.97 84486 03/18/2026 WILDWOOD SAW 41499 Safety Chaps - General Services 142.34 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 161.74 84485 03/18/2026 US BANK EQUIPMENT FINANCE 577621402 Printer Lease FY 25/26 831.73 84485 03/18/2026 US BANK EQUIPMENT FINANCE 577621402 Printer Lease FY 25/26 324.23 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 97.05 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 43.13 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 161.74 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 75.48 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 21.57 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 43.13 84483 03/18/2026 TRAFFIC AND PARKING CONTROL CO I820229 Flashing Yield Sign Replacement 1792.5 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 172.52 84484 03/18/2026 UBEO BUSINESS SERVICES 5206088 Print Services FY 25/26 301.92 84481 03/18/2026 THATCHER COMPANY INC 2026100900148 Credit Sulfor Dioxide Tank -3044.1 84481 03/18/2026 THATCHER COMPANY INC 2026400100299 Ammonia 4856.81 84482 03/18/2026 THRIFTY SUPPLY CO 1047835-01 Pump Rebuild Kit - WWTP 2233.11 84481 03/18/2026 THATCHER COMPANY INC 2026100102928 Sulfur Dioxide 10555.8 84481 03/18/2026 THATCHER COMPANY INC 2026100900138 Credit Sulfur Tank Deposit -5000 84481 03/18/2026 THATCHER COMPANY INC 2026100900148 Credit Sulfor Dioxide Tank -2500 84479 03/18/2026 SHERLOCK RECORDS MANAGEMENT 4802 Finance Record Storage Service FY 25/26 50 84480 03/18/2026 SWENSON, JEREMIAH 022626 Class B License Test Fee Reimbursement 100 84481 03/18/2026 THATCHER COMPANY INC 2026100102928 Sulfur Dioxide 5000 Payment Number Payment Date Vendor Name Payable Number Description (Item) 84478 03/18/2026 RECOLOGY EEL RIVER 771349 E-Waste Disposal 15 84478 03/18/2026 RECOLOGY EEL RIVER 771352 Appliance Disposal 35 Expense Approval Report Payment Dates: 3/18/2026 - 3/18/2026 160-6200-5700 Telephone 31.91
3/18/2026 12:33:37 PM Page 4 of 5
160-2221 Monday Club Deposits 250
160-5547-5800 User Group Linen 388
160-5565-5800 Janitorial Supplies 162.14
160-5705-5800 Equipment Maintenance 43.13
160-5740-5700 Building Repair and Maintenance 125
160-5775-5800 Network Support 407.61
100-6505-5450 Utility - General & Electric 645.11
100-7000-1150 Travel, Conferences & Training 400
100-7200-5400 Sports Leagues 12264
120-5705-3000 Equipment Maintenance 97.05
120-6200-3000 Telephone 18.96
120-6305-3100 Publication Expense 177.48
100-5775-5400 Network Support 465.84
100-5775-5600 Network Support 58.23
100-6020-1400 Legal Services 70
100-6025-1200 Professional Services 50
100-6200-2000 Telephone 437.55
100-6200-5400 Telephone 319.72
100-5715-4100 Vehicle Repairs 588.02
100-5715-5450 Vehicle Repairs 116.6
100-5720-4100 Equipment Repair 333.45
100-5775-1500 Network Support 1339.29
100-5775-2000 Network Support 1921.59
100-5775-4000 Network Support 465.84
100-5705-2000 Equipment Maintenance 626.15
100-5705-3200 Equipment Maintenance 75.48
100-5705-4000 Equipment Maintenance 21.57
100-5705-5450 Equipment Maintenance 296.88
100-5710-2000 Software Maintenance 3120
100-5715-2000 Vehicle Repairs -114.92
100-5500-3200 Department Supplies 94.26
100-5500-4100 Department Supplies 265.37
100-5500-5450 Department Supplies 88.11
100-5500-5500 Department Supplies 320.52
100-5515-2000 Ammunition & Range Supplies 3211.58
100-5705-1500 Equipment Maintenance 1004.25
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 10000
100-1660 Prepaid Workers Compensation 4490.33
100-1683 Distributed Utilities 94.77
100-1684 Distributed Telephone 259.12
100-2460 Sales Tax Payable -135.69
210 - Solid Waste Fund 2225
230 - 2001 Home Grant Fund 874.64
280 - Gas Tax Fund 2020.79
500 - Water Fund 7649.68
550 - Wastewater Fund 15326.5
590 - TDA Transit Fund 31.13
670 - Rancho Bueno Vista Fund 52.81
671 - Kenwood Meadows Fund 93.23
Grand Total: 73938.8
Expense Approval Report Payment Dates: 3/18/2026 - 3/18/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 43193
120 - Development & Building Fund 293.49
160 - Riverlodge Fund 2178.49
Project Account Summary
Project Account Key Payment Amount
**None** 73938.8
Grand Total: 73938.8
3/18/2026 12:33:37 PM Page 5 of 5
550-6200-6500 Telephone 305.79
550-6505-6600 Utility - General & Electric 111.88
590-6200-5000 Telephone 31.13
670-6505-6505 Utility - General & Electric 52.81
671-6505-6510 Utility - General & Electric 93.23
Grand Total: 73938.8
550-5705-6700 Equipment Maintenance 161.74
550-5715-6600 Vehicle Repairs 346.51
550-5740-6700 Building Repair and Maintenance 140
550-5766-6600 Bio solids Management 606
550-5775-6700 Network Support 756.99
550-6045-6600 Laboratory Services 499
500-7012-6100 Certification 60
550-1310 Chemical Tank Deposits -2500
550-5500-6500 Department Supplies 37.83
550-5500-6600 Department Supplies 438.63
550-5555-6600 Plant Chemicals 12368.5
550-5557-6600 Lab Supplies 2053.66
500-5775-6300 Network Support 407.61
500-5900-6000 Tools & Small Equipment 53.2
500-6045-6000 Laboratory Services 275
500-6200-6100 Telephone 63.67
500-6505-6000 Utility - General & Electric 2387.99
500-7000-6100 Travel, Conferences & Training 201
500-5500-6000 Department Supplies 26.28
500-5500-6100 Department Supplies 1616.96
500-5705-6300 Equipment Maintenance 161.74
500-5715-6100 Vehicle Repairs 116.6
500-5720-6000 Equipment Repair 2233.11
500-5720-6100 Equipment Repair 46.52
160-6505-5700 Utility - General & Electric 171.5
210-5735-5300 Janitorial Services - HHW 15
210-6025-5300 Professional Services 2210
230-6025-7150 Professional Services 874.64
280-5725-4200 Traffic Signal Maintenance 1792.5
280-6505-4200 Utility - General & Electric 228.29
Expense Approval Report Payment Dates: 3/18/2026 - 3/18/2026 Account Summary
Account NumberAccount Name Payment Amount
160-6200-5800 Telephone 409.2
160-6210-5700 Internet Service 190
Amount
3/24/2026 2:57:09 PM Page 1 of 4
84511 03/24/2026 NORMAN'S DRY CLEANERS 26071-148-A River Lodge Linen Service 25.15 84512 03/24/2026 NORTH COAST JOURNAL 2026149192 Public Notice - Ordinance 2026-782 81 84509 03/24/2026 NAPA AUTO PARTS FORTUNA 96020 Drive Socket - Utilities 36.82 84510 03/24/2026 NICKOLS, DEBRA 020326 Monday Club Deposit Refund 500 84508 03/24/2026 MUNICIPAL MAINTENANCE EQUIP 47404 Door Seal - Public Works 476.66 84508 03/24/2026 MUNICIPAL MAINTENANCE EQUIP 47404 Door Seal - Public Works 476.67 84507 03/24/2026 MISSION LINEN INDUS SERV 525691156 Police Mat Cleaning Service FY 25/26 58.04 84507 03/24/2026 MISSION LINEN INDUS SERV 525695030 Paper Towels - River Lodge 38.65 84507 03/24/2026 MISSION LINEN INDUS SERV 525650076 Parks/Rink Linen Service 99.89 84507 03/24/2026 MISSION LINEN INDUS SERV 525657351 River Lodge Linen Service 40.46 84507 03/24/2026 MISSION LINEN INDUS SERV 525650067 Corp Yard Linen Service 57.82 84507 03/24/2026 MISSION LINEN INDUS SERV 525650068 Wastewater Linen Service 64.07 84507 03/24/2026 MISSION LINEN INDUS SERV 525608784 Parks/Rink Linen Service 97.84 84507 03/24/2026 MISSION LINEN INDUS SERV 525650067 Corp Yard Linen Service 65.37 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL A0210622 Pre-employment Physical - J Swenson 326.38 84506 03/24/2026 MENDES SUPPLY INC M291805 Disinfectant/Can Liners - Parks 455.43 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL A0210622 Pre-employment Physical - J Swenson 419.62 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL A0210622 Pre-employment Physical - J Swenson 93.25 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL 10739094 Pre-employment Physical - J Swenson 116.05 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL A0210622 Pre-employment Physical - J Swenson 93.25 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL 10739094 Pre-employment Physical - J Swenson 149.21 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL 10739094 Pre-employment Physical - J Swenson 33.16 84504 03/24/2026 K9 STORM INC 251900 K9 Cain Bulletproof Vest 4583.67 84505 03/24/2026 MAD RIVER COMMUNITY HOSPITAL 10739094 Pre-employment Physical - J Swenson 33.16 84503 03/24/2026 JEN RICE CONSULTS COF26-02 Future Fortuna Workshop Project Services 4892.6 84504 03/24/2026 K9 STORM INC 251900 K9 Cain Bulletproof Vest -397.67 84501 03/24/2026 HUMBOLDT COUNTY RECORDER 031826 Reconveyance Recording Fee 185 84502 03/24/2026 INTERNATIONAL CODE COUNCIL INC 1002245118 '24 Building Code Tabs 228.31 84500 03/24/2026 HINDERLITER, DE LLAMAS SIN60898 Sales Tax Review Service FY 25/26 1571.98 84501 03/24/2026 HUMBOLDT COUNTY RECORDER 031726 Notary Public Oath Filing Fee 35 84499 03/24/2026 H&S ENERGY GROUP HCL-055586-26 Car Wash Services - PD 21 84500 03/24/2026 HINDERLITER, DE LLAMAS SIN061141 Sales Tax Review Service FY 25/26 300 84497 03/24/2026 FREEDOM FUEL 1015522 Equipment Fuel 65.42 84498 03/24/2026 FRESHWATER ENVIRONMENTAL 2093 UWMP Reporting Preparation Service - WWTP 5320 84497 03/24/2026 FREEDOM FUEL 1015451 Equipment Fuel 34.3 84497 03/24/2026 FREEDOM FUEL 1015466 Equipment Fuel 36.69 84497 03/24/2026 FREEDOM FUEL 1015373 Equipment Fuel 40.6 84497 03/24/2026 FREEDOM FUEL 1015383 Equipment Fuel 63.21 84496 03/24/2026 FORTUNA KIWANIS 031926 River Lodge Deposit Refund 500 84497 03/24/2026 FREEDOM FUEL 1015361 Equipment Fuel 34.78 84495 03/24/2026 FORTUNA ACE HARDWARE 405340 Supplies - WWTP 156.61 84495 03/24/2026 FORTUNA ACE HARDWARE 405495 Marking Paint - General Services 21.88 84495 03/24/2026 FORTUNA ACE HARDWARE 404375 Janitorial Supplies - CH/Parks 70.66 84495 03/24/2026 FORTUNA ACE HARDWARE 405336 Supplies - General Services 74.39 84494 03/24/2026 ECOLAB 6358261439 River Lodge Dishmachine Rental FY 25/26 156.91 84495 03/24/2026 FORTUNA ACE HARDWARE 404375 Janitorial Supplies - CH/Parks 2.82 84492 03/24/2026 COPWARE 87446 Digital Legal Sourcebook Annual Subscription - PD 460 84493 03/24/2026 CSG CONSULTANTS 65244 Franchise Agreement Negotiation Services 1785 84490 03/24/2026 BUCKEYE, THE 050625 River Lodge Deposit Refund 250 84491 03/24/2026 CEL ANALYTICAL INC 260224-7265 Lab Testing 760 84488 03/24/2026 ASAP LOCK & KEY 68254 Master Re-key/Key Copies - Parks/River Lodge 13.14 84489 03/24/2026 AT&T 9011 24987040 9391084093 31.91
84488 03/24/2026 ASAP LOCK & KEY 68230 Padlocks - WWTP 240.8 84488 03/24/2026 ASAP LOCK & KEY 68254 Master Re-key/Key Copies - Parks/River Lodge 28 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 3/24/2026 - 3/24/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
Grand Total: 77667.22
3/24/2026 2:57:09 PM Page 2 of 4
84530 03/24/2026 WOODS PEST CONTROL 1369587 City Hall Pest Services FY 25/26 90 84530 03/24/2026 WOODS PEST CONTROL 1369664 River Lodge Pest Service FY 25/26 150 84528 03/24/2026 USABLUEBOOK INV00975071 Poly Lift Line - Utilities 392.85 84529 03/24/2026 VITELLO, HANNAH 031326 Fuel/Parking Expense Reimbursement 33.58 84526 03/24/2026 THE PEOPLE OF NEW DIRECTIONS 4248 Encampment Clean-up Services 765 84527 03/24/2026 TRACTOR SUPPLY CREDIT PLAN 9780 Kennel Supplies 62.39 84524 03/24/2026 SI EEL RIVER VALLEY 031926 River Lodge Deposit Refund 500 84525 03/24/2026 STAPLES BUSINESS CREDIT 7676887121 Envelopes/Dry Erase Markers - PD 128.82 84522 03/24/2026 ROCHA'S AUTOMOTIVE INC 47737 Transmission Repair - PD Unit 158 10135.26 84523 03/24/2026 SHINN, WESTON 022326 Park Deposit Refund 250 84521 03/24/2026 REXEL S144722080.001 Equipment Maintenance Supplies - WWTP 487.7 84521 03/24/2026 REXEL S144722080.002 Powerflex Air Cooled AC Drive - WWTP 4305.13 84520 03/24/2026 RECOLOGY EEL RIVER 772241 Debris Disposal 166.4 84520 03/24/2026 RECOLOGY EEL RIVER 772254 Debris Disposal 76.8 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 185.58 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 185.59 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 46.4 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 92.8 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 46.4 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 92.8 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 139.19 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 92.8 84518 03/24/2026 PACIFIC GAS & ELECTRIC CO 03266726 44469516726 608.62 84519 03/24/2026 PITNEY BOWES 3107697957 Postage Machine Lease FY 25/26 46.4 84516 03/24/2026 OWSLEY ELECTRIC 11936 Gateway Sign Electrical Repair 110 84517 03/24/2026 PACE SUPPLY CORP 211223119-2 Band Clamps - Utilities 63.55 84515 03/24/2026 O'REILLY AUTOMOTIVE STORE 366747 Battery - WWTP 63.36 84515 03/24/2026 O'REILLY AUTOMOTIVE STORE 366884 Generator Battery Replacement - River Lodge 172.39 84515 03/24/2026 O'REILLY AUTOMOTIVE STORE 365752 Socket Holder - Shop 7.22 84515 03/24/2026 O'REILLY AUTOMOTIVE STORE 365752 Socket Holder - Shop 7.24 84515 03/24/2026 O'REILLY AUTOMOTIVE STORE 365752 Socket Holder - Shop 7.22 84515 03/24/2026 O'REILLY AUTOMOTIVE STORE 365752 Socket Holder - Shop 7.22 84514 03/24/2026 ONTIVEROS & ASSOCIATES IN 6572 Luster Angel Heights Lot Line Adjustment Service 47.5 84515 03/24/2026 O'REILLY AUTOMOTIVE STORE 365752 Socket Holder - Shop 7.22 84514 03/24/2026 ONTIVEROS & ASSOCIATES IN 6570 3495 Rohnerville Road Parcel Map Services 190 84514 03/24/2026 ONTIVEROS & ASSOCIATES IN 6572 Luster Angel Heights Lot Line Adjustment Service 380 84514 03/24/2026 ONTIVEROS & ASSOCIATES IN 6569 Gulliksen Sub Phase Engineer/Surveyor Services 1947.5 84514 03/24/2026 ONTIVEROS & ASSOCIATES IN 6569 Gulliksen Sub Phase Engineer/Surveyor Services 997.5 84513 03/24/2026 NYLEX.NET 17185 Annual Microsoft Office 365 Subscription 5691.14 84513 03/24/2026 NYLEX.NET 17185 Annual Microsoft Office 365 Subscription 5691.14 84513 03/24/2026 NYLEX.NET 17185 Annual Microsoft Office 365 Subscription 2845.57 84513 03/24/2026 NYLEX.NET 17185 Annual Microsoft Office 365 Subscription 1422.78 84513 03/24/2026 NYLEX.NET 17185 Annual Microsoft Office 365 Subscription 7113.91 84513 03/24/2026 NYLEX.NET 17185 Annual Microsoft Office 365 Subscription 5691.14 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 29.25 84513 03/24/2026 NYLEX.NET 17184 New Employee Email Activation/MSO 365 215.6 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 15.75 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 15.75 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 18 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 2.25 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 74.25 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 18 84512 03/24/2026 NORTH COAST JOURNAL 2026149263 Conference Center Worker Recruitment Advertising 112 84513 03/24/2026 NYLEX.NET 17166 Switch Replacement Labor - City Hall 51.75 84512 03/24/2026 NORTH COAST JOURNAL 2026149193 Public Notice - USDA Grant PD Vehicles 53.55 84512 03/24/2026 NORTH COAST JOURNAL 2026149261 Police Dispatcher Recruitment Advertising 112 Expense Approval Report Payment Dates: 3/24/2026 - 3/24/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 3/24/2026 2:57:09 PM Page 3 of 4
120-5500-3000 Department Supplies 228.31
120-5705-3000 Equipment Maintenance 46.4
120-6005-3100 Engineering Services 1235
100-7015-2000 Dues & Subscriptions 518.04
101-6025-2000 Professional Services 765
105-5500-2850 Department Supplies 4583.67
100-6305-3200 Publication Expense 81
100-7000-3200 Travel, Conferences & Training 35
100-7000-5400 Travel, Conferences & Training 33.58
100-6035-2000 Personnel Services 112
100-6200-2000 Telephone 31.91
100-6305-1400 Publication Expense 53.55
100-5775-5600 Network Support 2.25
100-6025-1400 Professional Services 6764.58
100-6025-3200 Professional Services 2327.5
100-5775-2000 Network Support 74.25
100-5775-4000 Network Support 18
100-5775-5400 Network Support 18
100-5740-4100 Building Repair and Maintenance 110
100-5740-5450 Building Repair and Maintenance 28
100-5775-1500 Network Support 51.75
100-5715-4100 Vehicle Repairs 7.22
100-5715-5450 Vehicle Repairs 7.22
100-5740-1500 Building Repair and Maintenance 90
100-5710-2000 Software Maintenance 5691.14
100-5710-5400 Software Maintenance 2845.57
100-5715-2000 Vehicle Repairs 10163.5
100-5705-3200 Equipment Maintenance 46.4
100-5705-5450 Equipment Maintenance 92.8
100-5710-1500 Software Maintenance 7113.91
100-5705-1100 Equipment Maintenance 46.4
100-5705-1200 Equipment Maintenance 139.19
100-5705-2000 Equipment Maintenance 92.8
100-5500-4100 Department Supplies 161.64
100-5505-5450 Vehicle Fuel & Oil 275
100-5565-5450 Janitorial Supplies 723.82
100-5500-1500 Department Supplies 2.82
100-5500-2000 Department Supplies 128.82
100-5500-2800 Department Supplies 62.39
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -397.67
100-5500-1150 Department Supplies 215.6
550 - Wastewater Fund 13062
825 - Unrestricted Housing Loan Fund 185
Grand Total: 77667.2
Account Summary
Account NumberAccount Name Payment Amount
160 - Riverlodge Fund 2567.25
200 - Storm Drainage Fund 243.2
210 - Solid Waste Fund 1785
280 - Gas Tax Fund 1422.78
500 - Water Fund 13525.6
Fund Payment Amount
100 - General Fund 38018
101 - Transaction and Use Tax Fund 765
105 - Donations Fund 4583.67
120 - Development & Building Fund 1509.71
Expense Approval Report Payment Dates: 3/24/2026 - 3/24/2026 Report Summary
Fund Summary
Exp DONATION-K9 4583.67
Grand Total: 77667.2
3/24/2026 2:57:09 PM Page 4 of 4
825-6025-7200 Professional Services 185
Grand Total: 77667.2
Project Account Summary
Project Account Key Payment Amount
**None** 73083.6
550-5775-6700 Network Support 29.25
550-5900-6500 Tools & Small Equipment 392.85
550-6035-6500 Personnel Services 442.43
550-5715-6600 Vehicle Repairs 483.91
550-5720-6600 Equipment Repair 4792.83
550-5766-6600 Bio solids Management 760
550-5500-6600 Department Supplies 284.04
550-5705-6700 Equipment Maintenance 185.59
550-5710-6700 Software Maintenance 5691.14
500-6035-6100 Personnel Services 568.83
500-6035-6200 Personnel Services 126.41
500-6505-6000 Utility - General & Electric 608.62
500-5900-6100 Tools & Small Equipment 36.82
500-6025-6000 Professional Services 5320
500-6035-6000 Personnel Services 126.41
500-5710-6300 Software Maintenance 5691.14
500-5715-6100 Vehicle Repairs 483.88
500-5775-6300 Network Support 15.75
500-5500-6000 Department Supplies 240.8
500-5500-6100 Department Supplies 121.37
500-5705-6300 Equipment Maintenance 185.58
200-6618-4310 SWMP Implementation 243.2
210-6025-5300 Professional Services 1785
280-5710-4200 Software Maintenance 1422.78
160-5740-5800 Building Repair and Maintenance 322.39
160-5775-5800 Network Support 15.75
160-6035-5800 Personnel Services 112
160-5565-5800 Janitorial Supplies 104.26
160-5705-5800 Equipment Maintenance 92.8
160-5706-5800 Equipment Lease 156.91
160-2221 Monday Club Deposits 500
160-2222 River Lodge Deposits 1250
160-5500-5800 Department Supplies 13.14
Expense Approval Report Payment Dates: 3/24/2026 - 3/24/2026 Account Summary
Account NumberAccount Name Payment Amount
Amount
84557 04/01/2026 KEIN, MICHAEL 033126 Planning Commission 3.10 & 3.24 30 4/1/2026 1:23:24 PM Page 1 of 5
84554 04/01/2026 HUMBOLDT COUNTY RECORDER 032526 CCF Piping/Well 5 Replace Notice of Exempt Fee 50 84555 04/01/2026 HUMMEL TIRE & WHEEL 288237 Tires - PD 661.27 84556 04/01/2026 JACOBS ENGINEERING GROUP INC W8Y10900-041 NPDES Compliance Engineering 211798.75 84551 04/01/2026 HELIX LABORATORIES INC 91785 Alka Mag Supply FY 25/26 8899.07 84552 04/01/2026 HENDERSON, CHRISTINA 021726 Monday Club Deposit Refund 250 84553 04/01/2026 HUMB CO HISTORICAL SOCIETY 402 Resale Calendars - Museum 24 84549 04/01/2026 GROCERY OUTLET 032326 Aerosol/Bleach/Citric Acid - Parks 36.41 84550 04/01/2026 HALLEY, STEPHANIE 033126 Planning Commission 3.10 & 3.24 30 84550 04/01/2026 HALLEY, STEPHANIE 033126 Planning Commission 3.10 & 3.24 30 84547 04/01/2026 GHD INC 380-0088286 Kenmar Interchange PS&E 83060.93 84548 04/01/2026 GRAINGER 9851749565 Fire Hose Nozzle/Batteries/Chargers - WWTP 716.34 84548 04/01/2026 GRAINGER 9853964949 AVR UPS Systems - WWTP 662.65 84546 04/01/2026 FREEDOM FUEL 1015680 Equipment Fuel 36.11 84546 04/01/2026 FREEDOM FUEL 1015850 Equipment Fuel 26.39 84547 04/01/2026 GHD INC 380-0088033 Well 5B System Tie-in Design/Upgrade 644 84546 04/01/2026 FREEDOM FUEL 1015529 Equipment Fuel 38.7 84546 04/01/2026 FREEDOM FUEL 1015553 Equipment Fuel 37.86 84546 04/01/2026 FREEDOM FUEL 1015626 Equipment Fuel 49.63 84544 04/01/2026 FORTUNA ACE HARDWARE 405937 Muriatic Acid/Rubbing Alcohol/Air Filters - WWTP 119.48 84545 04/01/2026 FORTUNA PISTOL CLUB 031725 River Lodge Deposit Refund 250 84546 04/01/2026 FREEDOM FUEL 1015329 Equipment Fuel 30.1 84544 04/01/2026 FORTUNA ACE HARDWARE 405858 Key Copies - PD 137.1 84544 04/01/2026 FORTUNA ACE HARDWARE 405859 Ant Poison/Twine - Parks 14.87 84544 04/01/2026 FORTUNA ACE HARDWARE 405913 Air Duster/Washer Fluid/Dry Erase Markers - WWTP 50.85 84544 04/01/2026 FORTUNA ACE HARDWARE 405503 Burlap/Twist Tie Roll & Cutter - Parks 28.01 84544 04/01/2026 FORTUNA ACE HARDWARE 405609 Batteries - Council Chamber Blinds 39.4 84544 04/01/2026 FORTUNA ACE HARDWARE 405853 Dish Soap/Tru-Flat/Air Blow Gun Kit - Gen Services 53.62 84542 04/01/2026 ENGINEERED FIRE SYSTEMS, INC 23100 Fire Plan Review Service 202.5 84543 04/01/2026 FEDEX 9-212-97072 Lab Shipping Service 420.68 84544 04/01/2026 FORTUNA ACE HARDWARE 405421 Baited Rat Trap - Museum 20.1 84539 04/01/2026 DORRIS, JOSHUA 033126 Planning Commission 3.24 15 84540 04/01/2026 ELAINE PALMER REVOCABLE TRUST 020326 Monday Club Deposit Refund 250 84541 04/01/2026 EMC RESEARCH 19323 Feasibility Survey Polling Service 12750 84537 04/01/2026 CUTTER'S EDGE 166906 Saw Oil - Parks 87.59 84538 04/01/2026 DAN COLLINGS TREE SERVICE 1474 Tree Limb Service - Parks 600 84539 04/01/2026 DORRIS, JOSHUA 033126 Planning Commission 3.24 15 84535 04/01/2026 BODYWORKS 040126 April Gym Memberships 20 84536 04/01/2026 CIRA INV-2923 General Employment Practice Liability 7/25 - 12/25 5000 84537 04/01/2026 CUTTER'S EDGE 166884 Supplies - Utilities 48.17 84535 04/01/2026 BODYWORKS 040126 April Gym Memberships 20 84535 04/01/2026 BODYWORKS 040126 April Gym Memberships 60 84535 04/01/2026 BODYWORKS 040126 April Gym Memberships 40 84535 04/01/2026 BODYWORKS 040126 April Gym Memberships 20 84535 04/01/2026 BODYWORKS 040126 April Gym Memberships 60 84535 04/01/2026 BODYWORKS 040126 April Gym Memberships 80 84533 04/01/2026 AWP SAFETY 8016480 Construction Street Signs 737.1 84534 04/01/2026 BLANKENSHIP GATES 032426 Gate Repair - WWTP 951 84534 04/01/2026 BLANKENSHIP GATES 032426 Gate Repair - WWTP 951 84532 04/01/2026 AMEN, COLT 033126 Planning Commission 3.10 & 3.24 30 84532 04/01/2026 AMEN, COLT 033126 Planning Commission 3.10 & 3.24 30 84533 04/01/2026 AWP SAFETY 8016480 Construction Street Signs 836.79 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/1/2026 - 4/1/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 84531 04/01/2026 ADVANCED SECURITY SYSTEM 771947 Corp Yard Security Service FY 25/26 106.5 84531 04/01/2026 ADVANCED SECURITY SYSTEM 774064 Police Security Service FY 25/26 642 Amount
84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 1972.51 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 295.36 4/1/2026 1:23:24 PM Page 2 of 5
84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 215.33 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 4049.6 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 13118.63 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 265.11 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 1464.64 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 263.62 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 368168 O2 Sensor - PD 74.45 84572 04/01/2026 OWSLEY ELECTRIC 12019 ATS Review - River Lodge 110 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260845 46580260845 1904.53 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 368052 Fuel Cleaner - PD 148.83 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 368055 Fuel Treatment - PD 35.04 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 368139 Spray Bottle - PD 6.01 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 367474 Grease - Shop 37.62 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 367474 Grease - Shop 37.62 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 367474 Grease - Shop 37.63 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 367364 O'Reilly Def - Shop 9.41 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 367364 O'Reilly Def - Shop 9.4 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 367364 O'Reilly Def - Shop 9.4 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 365804 Socket Holder - Shop 2.84 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 365804 Socket Holder - Shop 2.84 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 367364 O'Reilly Def - Shop 9.4 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 365804 Socket Holder - Shop 2.84 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 365804 Socket Holder - Shop 2.84 84571 04/01/2026 O'REILLY AUTOMOTIVE STORE 365804 Socket Holder - Shop 2.86 84569 04/01/2026 NORTH COAST JOURNAL 2026148198 Wedding Guide Advertising - River Lodge 675 84569 04/01/2026 NORTH COAST JOURNAL 2026149250 Public Notice - City Ambulance 97.2 84570 04/01/2026 ONTIVEROS & ASSOCIATES IN 6573 ACGC Newburg Development Project Services 2090 84566 04/01/2026 NICHOLS, NELEEN 033126 Planning Commission 3.10 & 3.24 30 84567 04/01/2026 NOR CAL GLOVES 1584815 Latex Gloves - WWTP 772.63 84568 04/01/2026 NORMAN'S DRY CLEANERS 26078-573-A River Lodge Linen Service 44.05 84565 04/01/2026 NAPA AUTO PARTS FORTUNA 96697 Performance Tool Grease Fitting - Shop 7.26 84565 04/01/2026 NAPA AUTO PARTS FORTUNA 96708 Release 74.53 84566 04/01/2026 NICHOLS, NELEEN 033126 Planning Commission 3.10 & 3.24 30 84564 04/01/2026 MUNICIPAL MAINTENANCE EQUIP 47706 Lever/Bushing/Bolt/Crank/Shaft/Washers - Utilties 645.46 84565 04/01/2026 NAPA AUTO PARTS FORTUNA 96697 Performance Tool Grease Fitting - Shop 7.27 84565 04/01/2026 NAPA AUTO PARTS FORTUNA 96697 Performance Tool Grease Fitting - Shop 7.26 84563 04/01/2026 MITCHELL 1 M1-01122121 Teamwork Software FY 25/26 66.24 84563 04/01/2026 MITCHELL 1 M1-01122121 Teamwork Software FY 25/26 66.24 84564 04/01/2026 MUNICIPAL MAINTENANCE EQUIP 47701 Pivot Mount/Rubber Spacer/Isolator - Utilities 338.7 84562 04/01/2026 MISSION LINEN INDUS SERV 525714185 River Lodge Linen Service 36.49 84563 04/01/2026 MITCHELL 1 M1-01122121 Teamwork Software FY 25/26 66.24 84563 04/01/2026 MITCHELL 1 M1-01122121 Teamwork Software FY 25/26 66.24 84562 04/01/2026 MISSION LINEN INDUS SERV 525695606 Paper Towels - Corp Yard 26.59 84562 04/01/2026 MISSION LINEN INDUS SERV 525695608 Paper Towels - WWTP 53.17 84562 04/01/2026 MISSION LINEN INDUS SERV 525712845 Paper Towels - Parks 488.59 84562 04/01/2026 MISSION LINEN INDUS SERV 525691147 Wastewater Linen Service 65.05 84562 04/01/2026 MISSION LINEN INDUS SERV 525691157 Parks/Rink Linen Service 98.49 84562 04/01/2026 MISSION LINEN INDUS SERV 525695606 Paper Towels - Corp Yard 26.58 84561 04/01/2026 MIRANDA'S RESCUE 040126 Animal Rescue Services FY 25/26 800 84562 04/01/2026 MISSION LINEN INDUS SERV 525691146 Corp Yard Linen Service 72.65 84562 04/01/2026 MISSION LINEN INDUS SERV 525691146 Corp Yard Linen Service 66.77 84560 04/01/2026 MERCER FRASER COMPANY 118638 Emulsion Oil/Asphalt Concrete - Streets 947.38 84560 04/01/2026 MERCER FRASER COMPANY 2164-004 Annual Paving 100000 84560 04/01/2026 MERCER FRASER COMPANY 2164-004 Annual Paving 143770 84558 04/01/2026 KNIGHTS OF COLUMBUS 012926 River Lodge Deposit Refund 500 84559 04/01/2026 MACMILLAN, LILY 011926 Monday Club Deposit Refund 250 84560 04/01/2026 MERCER FRASER COMPANY 118638 Emulsion Oil/Asphalt Concrete - Streets 164.25 Expense Approval Report Payment Dates: 4/1/2026 - 4/1/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84557 04/01/2026 KEIN, MICHAEL 033126 Planning Commission 3.10 & 3.24 30 Amount
Grand Total: 628060.22
4/1/2026 1:23:24 PM Page 3 of 5
84587 04/01/2026 WILDWOOD SAW 41549 Chainsaw Oil - Parks 37.21 84588 04/01/2026 WOODS PEST CONTROL 1369782 Police Pest Service FY 25/26 85 84589 04/01/2026 ZUMAR INDUSTRIES INC 59306 Blank Signs - Streets 620.51 84585 04/01/2026 TIMES PRINTING COMPANY 26-60342 Window Envelopes - CH/Utilities 315.09 84585 04/01/2026 TIMES PRINTING COMPANY 26-60342 Window Envelopes - CH/Utilities 315.1 84586 04/01/2026 WECO INDUSTRIES, LLC 57128-IN Debris Basket/Pole - Utilities 899.17 84584 04/01/2026 THE BRIEFING ROOM LLC 1589 Online LE Training Platform Software - PD 1128.74 84585 04/01/2026 TIMES PRINTING COMPANY 26-60056 Wedding Directory Booklet - River Lodge 264.77 84585 04/01/2026 TIMES PRINTING COMPANY 26-60342 Window Envelopes - CH/Utilities 157.55 84583 04/01/2026 THATCHER COMPANY INC 2026250100790 Caustic Soda - WWTP 3029.57 84583 04/01/2026 THATCHER COMPANY INC 202625090204 Caustic Soda Deposit Refund -825 84583 04/01/2026 THATCHER COMPANY INC 202640010759 Ammonia - WWTP 6139.35 84581 04/01/2026 STAPLES BUSINESS CREDIT 767740106 Pads/Pens/Rubber Bands/Tape - PD 89.89 84582 04/01/2026 SWRCB 032626 Water Distribution Certification - M McGinnis 80 84583 04/01/2026 THATCHER COMPANY INC 2026250100790 Caustic Soda - WWTP 825 84579 04/01/2026 SECURITY LOCK & ALARM 220046630 Museum Security Service FY 25/26 70.5 84580 04/01/2026 SPORT & CYCLE 232433 Hauler Rain Jackets/Hauler Bibs - WWTP 705.24 84580 04/01/2026 SPORT & CYCLE 232433 Hauler Rain Jackets/Hauler Bibs - WWTP 705.24 84578 04/01/2026 RESERVE ACCOUNT 032626 Replenish Postage Meter 2000 84579 04/01/2026 SECURITY LOCK & ALARM 220046526 Parks Shop Security Service FY 25/26 75 84579 04/01/2026 SECURITY LOCK & ALARM 220046527 Parks Garage Security Service FY 25/26 300 84576 04/01/2026 QUENCH USA INC INV10640560 Public Works Water System FY 25/26 28.47 84576 04/01/2026 QUENCH USA INC INV10640560 Public Works Water System FY 25/26 28.47 84577 04/01/2026 RAILFAN SPECIALTIES 7387 Museum Gift Shop Resale Items 154.72 84575 04/01/2026 POSTMASTER 040126 Utility Billing Postage 3.31.26 837.5 84576 04/01/2026 QUENCH USA INC INV10640552 Parks Water System Service FY 25/26 42.71 84576 04/01/2026 QUENCH USA INC INV10640560 Public Works Water System FY 25/26 28.48 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03265425 14914105425 2.89 84574 04/01/2026 PETERSON PC030239566 Elements - WWTP 200.81 84575 04/01/2026 POSTMASTER 040126 Utility Billing Postage 3.31.26 837.49 Payment Number Payment DateVendor Name Payable Number Description (Item) 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03260847 06162570847 68.05 84573 04/01/2026 PACIFIC GAS & ELECTRIC CO 03263473 69711643473 445.04 Expense Approval Report Payment Dates: 4/1/2026 - 4/1/2026 4/1/2026 1:23:24 PM Page 4 of 5
100-7015-4100Dues & Subscriptions 66.24
100-7400-2800Miranda's Rescue 800
100-7600-3200Planning Commission 135
120-6005-3000Engineering Services 2292.5
120-6305-3100Publication Expense 97.2
120-7600-3100Planning Commission 135
100-6505-5400Utility - General & Electric 265.11
100-6505-5450Utility - General & Electric 1467.53
100-6505-5500Utility - General & Electric 263.62
100-6505-5600Utility - General & Electric 215.33
100-7000-2000Travel, Conferences & Training 1128.74
100-7015-2000Dues & Subscriptions 66.24
100-5740-1500Building Repair and Maintenance 39.4
100-5740-2000Building Repair and Maintenance 85
100-5755-5450Tree Trimming & Removal 600
100-6025-1400Professional Services 12750
100-6025-2000Professional Services 642
100-6505-2000Utility - General & Electric 513.09
100-5715-2000Vehicle Repairs 928.44
100-5715-4100Vehicle Repairs 57.13
100-5715-5450Vehicle Repairs 12.27
100-5720-5450Equipment Repair 124.8
100-5730-5450Alarm System Maintenance 375
100-5730-5600Alarm System Maintenance 70.5
100-5500-2000Department Supplies 226.99
100-5500-4100Department Supplies 181.33
100-5500-5450Department Supplies 122
100-5500-5600Department Supplies 20.1
100-5505-5450Vehicle Fuel & Oil 218.79
100-5565-5450Janitorial Supplies 587.08
100-1683 Distributed Utilities 1904.53
100-5265-1150Miscellaneous Benefits 20
100-5265-1200Miscellaneous Benefits 60
100-5265-2000Miscellaneous Benefits 80
100-5265-3200Miscellaneous Benefits 20
100-5265-5400Miscellaneous Benefits 60
560 - Wastewater Capital Fund 211799
672 - Forest Hill Water Booster Fund 295.36
Grand Total: 628060
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 5000
100-1610 Prepaid Postage 2000
100-1680 Distributed Office Supplies 157.55
165 - Museum Exhibit Fund 178.72
200 - Storm Drainage Fund 164.25
260 - TDA Non-Transit Fund 100000
270 - STIP/TEA Fund 83060.9
280 - Gas Tax Fund 5546.9
290 - RMRA - SB1 Fund 143770
500 - Water Fund 18177.3
510 - Water Capital Fund 694
550 - Wastewater Fund 27955.2
Expense Approval Report Payment Dates: 4/1/2026 - 4/1/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 31263.8
120 - Development & Building Fund 2524.7
160 - Riverlodge Fund 2630.31
4/1/2026 1:23:24 PM Page 5 of 5
550-7015-6600Dues & Subscriptions 66.24
560-6005-0171Engineering Services 211799
672-6505-6515Utility - General & Electric 295.36
Grand Total: 628060
Project Account Summary
Project Account Key Payment Amount
**None** 628060
Grand Total: 628060
550-5555-6600Plant Chemicals 18068
550-5715-6600Vehicle Repairs 257.94
550-5900-6500Tools & Small Equipment 899.17
550-6025-6700Professional Services 951
550-6045-6600Laboratory Services 420.68
550-6505-6600Utility - General & Electric 1972.51
550-1310 Chemical Tank Deposits 0
550-5265-6500Miscellaneous Benefits 20
550-5500-6500Department Supplies 48.17
550-5500-6600Department Supplies 3123.03
550-5500-6700Department Supplies 1181.07
550-5525-6500Asphalt 947.38
500-6025-6300Professional Services 951
500-6505-6000Utility - General & Electric 13118.6
500-7012-6100Certification 80
500-7015-6000Dues & Subscriptions 66.24
510-6005-9066Engineering Services 644
510-6025-9066Professional Services 50
500-5500-6000Department Supplies 756.09
500-5500-6100Department Supplies 830.46
500-5500-6200Department Supplies 837.49
500-5500-6300Department Supplies 315.09
500-5715-6100Vehicle Repairs 1115.81
500-5730-6000Alarm System Maintenance 106.5
270-6005-9978Engineering Services 83060.9
280-5265-4200Miscellaneous Benefits 40
280-5500-4200Department Supplies 836.79
280-5722-4200Retroflective Sign Compliance 620.51
280-6505-4200Utility - General & Electric 4049.6
290-6015-9997General Contracting 143770
160-5571-5800Bridal Faire 264.77
160-5740-5800Building Repair and Maintenance 110
160-6300-5800Advertising 675
165-5550-5610Gift Shop Purchases 178.72
200-5500-4300Department Supplies 164.25
260-6015-9994General Contracting 100000
Expense Approval Report Payment Dates: 4/1/2026 - 4/1/2026 Account Summary
Account Number Account Name Payment Amount
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 750
160-5565-5800Janitorial Supplies 80.54