Consent Agenda Item 4h
STAFF REPORT
Consent Agenda Item
DATE: May 18, 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:
May 6, 2026 $582,322.06
May 14, 2026 $167,947.98
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for May 6, 2026
• Disbursements Detail Report for May 14, 2026
Amount
84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-31950 Insight/New Hire/Onboard Subscriptions 1527.68 5/6/2026 12:35:48 PM Page 1 of 7
84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-31950 Insight/New Hire/Onboard Subscriptions 763.84 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-31950 Insight/New Hire/Onboard Subscriptions 381.92 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-31950 Insight/New Hire/Onboard Subscriptions 1527.68 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-156645 Insight/Onboard/Governmentjobs Subscriptions 2230.32 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-31950 Insight/New Hire/Onboard Subscriptions 1909.6 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-31950 Insight/New Hire/Onboard Subscriptions 1527.68 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-156645 Insight/Onboard/Governmentjobs Subscriptions 1115.16 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-156645 Insight/Onboard/Governmentjobs Subscriptions 557.58 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-156645 Insight/Onboard/Governmentjobs Subscriptions 2230.32 84789 05/06/2026 GHD INC 380-0089740 US 101/12th Street Interchange PA & ED 542.95 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-156645 Insight/Onboard/Governmentjobs Subscriptions 2787.91 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-156645 Insight/Onboard/Governmentjobs Subscriptions 2230.32 84789 05/06/2026 GHD INC - Well 5B System Tie-in Design/Upgrade 767.1 84789 05/06/2026 GHD INC 380-0088585 Mill District Traffic Analysis 9857.7 84789 05/06/2026 GHD INC 380-0089649 Mill Creek Habitat Connectivity Project 57161.05 84788 05/06/2026 FREEDOM FUEL 1016359 Equipment Fuel 44.52 84788 05/06/2026 FREEDOM FUEL 1016438 Equipment Fuel 32.39 84788 05/06/2026 FREEDOM FUEL 1016468 Propane - WWTP 29.2 84788 05/06/2026 FREEDOM FUEL 1016326 Equipment Fuel 44.58 84788 05/06/2026 FREEDOM FUEL 1016329 Equipment Fuel 47.32 84788 05/06/2026 FREEDOM FUEL 1016350 Equipment Fuel 71.22 84787 05/06/2026 FORTUNA ACE HARDWARE 407278 Lightbulbs - Counil Chambers 26.25 84787 05/06/2026 FORTUNA ACE HARDWARE 407366 Lab Supplies 9.41 84788 05/06/2026 FREEDOM FUEL 1016188 Equipment Fuel 43.99 84786 05/06/2026 FORBUSCO LUMBER 51743 Street Sign Post 17.58 84786 05/06/2026 FORBUSCO LUMBER 53124 Roof Post Repair Supplies - WWTP -9.99 84786 05/06/2026 FORBUSCO LUMBER 53124 Roof Post Repair Supplies - WWTP 144.45 84786 05/06/2026 FORBUSCO LUMBER 51182 Streetlight Bit -4.04 84786 05/06/2026 FORBUSCO LUMBER 51182 Streetlight Bit 58.17 84786 05/06/2026 FORBUSCO LUMBER 51743 Street Sign Post -1.21 84784 05/06/2026 DORRIS, JOSHUA 043026 Planning Commission 4.14 & 4.28 30 84784 05/06/2026 DORRIS, JOSHUA 043026 Planning Commission 4.14 & 4.28 30 84785 05/06/2026 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2910 Pre-employment Psych Eval - T Lewis 750 84781 05/06/2026 CHRISTENSEN, DIANA 043026 Planning Commission 4.14 & 4.28 30 84782 05/06/2026 CODE PUBLISHING COMPANY GCI0019746 Municipal Code Web Update 563.5 84783 05/06/2026 COUNTY OF HUMB PLANNING & BUILDING 043026 Kenmar Road & US 101 Interchange Project 7001 84779 05/06/2026 BODYWORKS 050126 May Gym Memberships 40 84780 05/06/2026 BURLEY, DYLAN 042226 Per Diem 5.10 - 5.15 (Defensive Tactics Instruct) 401 84781 05/06/2026 CHRISTENSEN, DIANA 043026 Planning Commission 4.14 & 4.28 30 84779 05/06/2026 BODYWORKS 050126 May Gym Memberships 80 84779 05/06/2026 BODYWORKS 050126 May Gym Memberships 20 84779 05/06/2026 BODYWORKS 050126 May Gym Memberships 60 84778 05/06/2026 BLUE LAKE RANCHERIA 043026 Kenmar Road & US 101 Interchange Project 30 84779 05/06/2026 BODYWORKS 050126 May Gym Memberships 20 84779 05/06/2026 BODYWORKS 050126 May Gym Memberships 40 84775 05/06/2026 AMEN, COLT 043026 Planning Commission 4.14 & 4.28 15 84776 05/06/2026 ARROWHEAD FORENSICS 192145 Evidence Supplies - PD 435.06 84777 05/06/2026 BEAR RIVER BAND OF ROHNERVILLE 043026 Kenmar Road & US 101 Interchange Project 30 84773 05/06/2026 ADVANCED SECURITY SYSTEM 777804 Fire Monitoring Service - River Lodge 414 84774 05/06/2026 AIRDATA UAV INC 2352 Drone Annual Subscription 2480 84775 05/06/2026 AMEN, COLT 043026 Planning Commission 4.14 & 4.28 15 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/1/2026 - 5/6/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 84772 05/04/2026 POSTMASTER 050426 Utility Billing Postage 4.30.26 834.94 84772 05/04/2026 POSTMASTER 050426 Utility Billing Postage 4.30.26 834.94 Amount
84813 05/06/2026 OPTIMUM MAY26PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 84813 05/06/2026 OPTIMUM MAY26RL River Lodge Wifi Service Fy 25/26 276.43 5/6/2026 12:35:48 PM Page 2 of 7
84813 05/06/2026 OPTIMUM MAY26CH CH/PD/PW Wifi Service FY 25/26 58.34 84813 05/06/2026 OPTIMUM MAY26CH CH/PD/PW Wifi Service FY 25/26 58.34 84813 05/06/2026 OPTIMUM MAY26CH CH/PD/PW Wifi Service FY 25/26 58.34 84812 05/06/2026 ONTIVEROS & ASSOCIATES IN 6616 Redwood Prep LLA Survey 493.75 84812 05/06/2026 ONTIVEROS & ASSOCIATES IN 6618 Newburg Glen Engineering Services 1092.5 84813 05/06/2026 OPTIMUM MAY26CH CH/PD/PW Wifi Service FY 25/26 58.33 84811 05/06/2026 O'CONNOR & COMPANY 0426-45 Auditor Fees FY 25/26 981.5 84812 05/06/2026 ONTIVEROS & ASSOCIATES IN 6613 Gulliksen Sub Phase 4 & 5 Engineering Services 285 84812 05/06/2026 ONTIVEROS & ASSOCIATES IN 6614 3495 Rohnerville Road Engineering Services 285 84810 05/06/2026 NYLEX.NET 17351 Microsoft 365 Set-up - J Rizzo 296.45 84811 05/06/2026 O'CONNOR & COMPANY 0426-45 Auditor Fees FY 25/26 2944.5 84811 05/06/2026 O'CONNOR & COMPANY 0426-45 Auditor Fees FY 25/26 981.5 84808 05/06/2026 NORTH COAST JOURNAL 2026149806 Dispatcher Recruitment Advertising 112 84808 05/06/2026 NORTH COAST JOURNAL 2026149873 Code Compliance Officer Recruitment Advertising 95 84809 05/06/2026 NORTHWESTERN PACIFIC RAIL 042526 Depot Museum Annual Membership 45 84808 05/06/2026 NORTH COAST JOURNAL 2026149460 Public Notice - D Taylor DR Plan 117 84808 05/06/2026 NORTH COAST JOURNAL 2026149763 Public Notice Plan 130 118 84808 05/06/2026 NORTH COAST JOURNAL 2026149805 Dispatcher Recruitment Advertising 112 84807 05/06/2026 NOR CAL GLOVES 1585897 Latex Gloves - WWTP 72.7 84807 05/06/2026 NOR CAL GLOVES 1585932 Latex Gloves - WWTP 268.17 84808 05/06/2026 NORTH COAST JOURNAL 2026149459 Recreation Leader Recruitment Advertising 112 84805 05/06/2026 NAPA AUTO PARTS FORTUNA 98321 Rust Remover - Utilities 35.34 84806 05/06/2026 NICHOLS, NELEEN 043026 Planning Commission 4.14 & 4.28 30 84806 05/06/2026 NICHOLS, NELEEN 043026 Planning Commission 4.14 & 4.28 30 84804 05/06/2026 MITCHELL 1 M1-01227342 Teamwork Software FY 25/26 66.24 84804 05/06/2026 MITCHELL 1 M1-01227342 Teamwork Software FY 25/26 66.24 84805 05/06/2026 NAPA AUTO PARTS FORTUNA 98280 Gear Lube - General Services 29.54 84803 05/06/2026 MISSION LINEN INDUS SERV 525937089 Police Mat Cleaning Service FY 25/26 58.04 84804 05/06/2026 MITCHELL 1 M1-01227342 Teamwork Software FY 25/26 66.24 84804 05/06/2026 MITCHELL 1 M1-01227342 Teamwork Software FY 25/26 66.24 84803 05/06/2026 MISSION LINEN INDUS SERV 525895962 Corp Yard Linen Service 60.17 84803 05/06/2026 MISSION LINEN INDUS SERV 525895963 Wastewater Linen Service 84.88 84803 05/06/2026 MISSION LINEN INDUS SERV 525895973 Parks/Rink Linen Service 103.6 84802 05/06/2026 MICROBAC LABORATORIES INC 188014 Lab Testing 393 84802 05/06/2026 MICROBAC LABORATORIES INC 188060 Lab Testing 316 84803 05/06/2026 MISSION LINEN INDUS SERV 525895962 Corp Yard Linen Service 68.57 84800 05/06/2026 MARTINEZ, EVANGELINA 041526 Monday Club Deposit Refund 250 84801 05/06/2026 MERCER FRASER COMPANY 118892 Cement/Concrete - Streets 343.98 84802 05/06/2026 MICROBAC LABORATORIES INC 187999 Lab Testing 88 84798 05/06/2026 JEN RICE CONSULTS COF26-03 Future Fortuna Workshops/Strategic Planning 42153.69 84799 05/06/2026 KEIN, MICHAEL 043026 Planning Commission 4.14 & 4.28 30 84799 05/06/2026 KEIN, MICHAEL 043026 Planning Commission 4.14 & 4.28 30 84796 05/06/2026 HUMMEL TIRE & WHEEL 288709 Tire Tube - General Services 18.56 84796 05/06/2026 HUMMEL TIRE & WHEEL 288726 Tires - Utilities 1083.37 84797 05/06/2026 JACOBS ENGINEERING GROUP INC W8Y10900-042 NPDES Compliance Engineering 356932.89 84793 05/06/2026 HALLEY, STEPHANIE 043026 Planning Commission 4.14 & 4.28 30 84794 05/06/2026 HAMPTON, KELLY 102525 River Lodge Deposit Refund 250 84795 05/06/2026 HUMBOLDT COUNTY RECORDER 042926 CEQA NOE Recording Fee - D Taylor 50 84791 05/06/2026 GRAINGER 9895113273 Walnut Frames/Screwdriver Set/Sprayer - WWTP 139.06 84792 05/06/2026 GROCERY OUTLET 043026 Strategic Plan Council Meeting Snacks 45.62 84793 05/06/2026 HALLEY, STEPHANIE 043026 Planning Commission 4.14 & 4.28 30 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-41556 Governmentjobs.com Subscription 235.92 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-41556 Governmentjobs.com Subscription 235.92 84791 05/06/2026 GRAINGER 9895113273 Walnut Frames/Screwdriver Set/Sprayer - WWTP 138.96 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-41556 Governmentjobs.com Subscription 235.92 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-41556 Governmentjobs.com Subscription 117.96 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-41556 Governmentjobs.com Subscription 58.98 Expense Approval Report Payment Dates: 5/1/2026 - 5/6/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84790 05/06/2026 GOVERNMENTJOBS.COM INC INV-41556 Governmentjobs.com Subscription 294.89 Amount
84832 05/06/2026 WYCKOFF'S 208941 PVC Conduit - Solar Streetlight 24.8 5/6/2026 12:35:48 PM Page 3 of 7
84831 05/06/2026 WOODS PEST CONTROL 1381240 River Lodge Pest Service FY 25/26 150 84831 05/06/2026 WOODS PEST CONTROL 1381254 Public Works Pest Service FY 25/26 140 84831 05/06/2026 WOODS PEST CONTROL 1381355 Police Pest Service FY 25/26 85 84829 05/06/2026 WILDWOOD SAW 41683 Stihl Blower - Parks 514.64 84829 05/06/2026 WILDWOOD SAW 41704 Blades/Trimmer Head/Shop Labor - General Services 283.38 84830 05/06/2026 WIYOT TRIBE 043026 Kenmar Road & US 101 Interchange Project 30 84827 05/06/2026 VELODYNE 29328 Equipment Replacement Parts - WWTP 2825.53 84828 05/06/2026 VERIZON WIRELESS 6142053574 SCADA Messaging Service FY 25/26 5.4 84829 05/06/2026 WILDWOOD SAW 41680 Trash Pump - WWTP 2024.61 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 2462.56 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 1701.92 84826 05/06/2026 VELOCITYEHS 349884 SDS/Chemical Management Subscription 3988.95 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 121.2 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 784.27 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 3542.48 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 1951.4 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 968.74 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 109.91 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 5581.03 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 225.64 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 67.44 84823 05/06/2026 THATCHER COMPANY INC 2026250900311 Chlorine/Caustic Soda Deposit Refund -1825 84824 05/06/2026 THRIFTY SUPPLY CO 1049027-01 Operating Wrenches - WWTP 269.01 84825 05/06/2026 VALLEY PACIFIC PETROLEUM SERVICES, INCCL 26-979248 Fuel 77.83 84822 05/06/2026 SWRCB ACCOUNTING OFFICE 043026 CAR1KENMAR 4212 84823 05/06/2026 THATCHER COMPANY INC 2026250101151 Chlorine/Caustic Soda - WWTP 1825 84823 05/06/2026 THATCHER COMPANY INC 2026250101151 Chlorine/Caustic Soda - WWTP 7208.55 84821 05/06/2026 STAPLES BUSINESS CREDIT 7915196514 Pens/Keyboard/Mouse - City Clerk 22.43 84821 05/06/2026 STAPLES BUSINESS CREDIT 7915196514 Pens/Keyboard/Mouse - City Clerk 22.44 84821 05/06/2026 STAPLES BUSINESS CREDIT 7915383328 Annual Membership Fee 327.41 84821 05/06/2026 STAPLES BUSINESS CREDIT 7677316281 Printer Ink - Engineering 284.74 84821 05/06/2026 STAPLES BUSINESS CREDIT 7677813377 Printer Ink - Engineering 158.98 84821 05/06/2026 STAPLES BUSINESS CREDIT 7677813377-1 Credit Price Adjustment - Engineering -25.39 84820 05/06/2026 SPRINGVILLE SAFETY & SUPPLY 40418 Eye Wash Supplies - WWTP 372.57 84821 05/06/2026 STAPLES BUSINESS CREDIT 7652186277-1 Credit Price Adjustment - Risk -2.28 84821 05/06/2026 STAPLES BUSINESS CREDIT 7659990179-1 Credit Price Adjustment - Finance -3.07 84818 05/06/2026 R & S LIVESTOCK SUPPLY, I 354882 Shovels/Weedkiller - GS/Parks 217.47 84818 05/06/2026 R & S LIVESTOCK SUPPLY, I 354882 Shovels/Weedkiller - GS/Parks 86.99 84819 05/06/2026 RON DUPRATT FORD 142159A Converter - PD 1174.78 84817 05/06/2026 QUENCH USA INC INV10804760 Public Works Water System FY 25/26 28.48 84817 05/06/2026 QUENCH USA INC INV10804760 Public Works Water System FY 25/26 28.47 84817 05/06/2026 QUENCH USA INC INV10804760 Public Works Water System FY 25/26 28.47 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04262987 61444662987 26.78 84816 05/06/2026 PLATT ELECTRIC SUPPLY 7G36810 Splicing Connectors - Utilities 82.74 84817 05/06/2026 QUENCH USA INC INV10804750 Parks Water System Service FY 25/26 42.71 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 13706.74 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 1582.09 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 268.45 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 275.72 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 200.64 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 3999.68 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 1792.21 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 241.04 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260845 46580260845 1770.93 84814 05/06/2026 O'REILLY AUTOMOTIVE STORE 374000 Disc Brakes - Utilities 11.37 84814 05/06/2026 O'REILLY AUTOMOTIVE STORE 374664 Test Leads - General Services 5.79 84815 05/06/2026 PACIFIC GAS & ELECTRIC CO 04260527 59188610527 253.52 Payment Number Payment DateVendor Name Payable Number Description (Item) 84814 05/06/2026 O'REILLY AUTOMOTIVE STORE 373793 5lb Slide - Utilities 118.25 84814 05/06/2026 O'REILLY AUTOMOTIVE STORE 373971 Tire Coating/Car Wash/Wash Mit - Utilities 42.67 Expense Approval Report Payment Dates: 5/1/2026 - 5/6/2026 Amount
84832 05/06/2026 WYCKOFF'S 212350 PVC Pipe/Elbow/Galvanized Pipe - Utilities 29.76 Grand Total: 582322.06
5/6/2026 12:35:48 PM Page 4 of 7
84832 05/06/2026 WYCKOFF'S 211901 Couplers - WWTP 99.57 84832 05/06/2026 WYCKOFF'S 212256 Couplings - Utilities 10.94 84832 05/06/2026 WYCKOFF'S 212316 Couplings/PVC/Adapters - Utilities 27.54 84832 05/06/2026 WYCKOFF'S 210907 FPT Quick Connect - WWTP 15.31 84832 05/06/2026 WYCKOFF'S 211139 Adapters/Conduit/Brushes/Gaskets - WWTP 115.57 84832 05/06/2026 WYCKOFF'S 211712 Couplings/Nipples - WWTP 116.64 84832 05/06/2026 WYCKOFF'S 209881 Galvanized Malleable Plug - Utilities 4.36 84832 05/06/2026 WYCKOFF'S 210135 Roating Nozzle w/Filter - WWTP 93.06 84832 05/06/2026 WYCKOFF'S 210890 Flowmaster Kit - Museum 20.79 Expense Approval Report Payment Dates: 5/1/2026 - 5/6/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84832 05/06/2026 WYCKOFF'S 209342 Hose Clamps - Utilities 5.78 100-6035-5400Personnel Services 112
100-6210-1500Internet Service 58.33
5/6/2026 12:35:48 PM Page 5 of 7
100-5750-5450Weed Abatement 86.99
100-5900-5450Tools & Small Equipment 514.64
100-6000-1400Audit Fees 2944.5
100-6025-1400Professional Services 42153.7
100-6025-3200Professional Services 493.75
100-6035-2000Personnel Services 1069
100-5715-2000Vehicle Repairs 1174.78
100-5715-4100Vehicle Repairs 35.33
100-5720-4100Equipment Repair 18.56
100-5740-1500Building Repair and Maintenance 26.25
100-5740-2000Building Repair and Maintenance 85
100-5740-5600Building Repair and Maintenance 20.79
100-5505-4100Vehicle Fuel & Oil 1951.4
100-5505-5450Vehicle Fuel & Oil 1252.76
100-5565-5450Janitorial Supplies 103.6
100-5710-1500Software Maintenance 4992.4
100-5710-2000Software Maintenance 3993.92
100-5710-5400Software Maintenance 1996.96
100-5500-4100Department Supplies 597.9
100-5500-5450Department Supplies 42.71
100-5505-1500Vehicle Fuel & Oil 77.83
100-5505-2000Vehicle Fuel & Oil 5581.03
100-5505-2800Vehicle Fuel & Oil 225.64
100-5505-4000Vehicle Fuel & Oil 67.44
100-5265-5400Miscellaneous Benefits 60
100-5500-1150Department Supplies 22.43
100-5500-1200Department Supplies -3.07
100-5500-1600Department Supplies 20.16
100-5500-2000Department Supplies 435.06
100-5500-4000Department Supplies 418.33
100-1680 Distributed Office Supplies 327.41
100-1683 Distributed Utilities 1792.21
100-5265-1150Miscellaneous Benefits 20
100-5265-1200Miscellaneous Benefits 40
100-5265-2000Miscellaneous Benefits 80
100-5265-3200Miscellaneous Benefits 20
510 - Water Capital Fund 767.1
550 - Wastewater Fund 22146.3
560 - Wastewater Capital Fund 356933
590 - TDA Transit Fund 1701.92
672 - Forest Hill Water Booster Fund 268.45
Grand Total: 582322
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 3988.95
100 - General Fund 83648.6
101 - Transaction and Use Tax Fund 109.91
120 - Development & Building Fund 12041.4
160 - Riverlodge Fund 1593.95
189 - Measure Z Fund 784.27
270 - STIP/TEA Fund 11846
280 - Gas Tax Fund 5477.44
350 - Capital Projects Fund 57161.1
500 - Water Fund 27842.8
Expense Approval Report Payment Dates: 5/1/2026 - 5/6/2026 Report Summary
Fund Summary
Fund Payment Amount
550-5557-6600Lab Supplies 9.41
550-5710-6700Software Maintenance 3993.92
550-5720-6600Equipment Repair 2942.17
5/6/2026 12:35:48 PM Page 6 of 7
550-1310 Chemical Tank Deposits 0
550-5500-6500Department Supplies 296.45
550-5500-6600Department Supplies 589.71
550-5500-6700Department Supplies 863.41
550-5505-6600Vehicle Fuel & Oil 2462.56
550-5555-6600Plant Chemicals 7208.55
500-6000-6300Audit Fees 981.5
500-6045-6000Laboratory Services 393
500-6210-6300Internet Service 58.34
500-6505-6000Utility - General & Electric 13706.7
500-7015-6000Dues & Subscriptions 66.24
510-6005-9066Engineering Services 767.1
500-5500-6100Department Supplies 221.29
500-5500-6200Department Supplies 834.94
500-5505-6100Vehicle Fuel & Oil 3542.48
500-5710-6300Software Maintenance 3993.92
500-5715-6100Vehicle Repairs 1291
500-5900-6000Tools & Small Equipment 2024.61
280-5500-4200Department Supplies 16.37
280-5710-4200Software Maintenance 998.48
280-5726-4200Street Light Maintenance 422.91
280-6505-4200Utility - General & Electric 3999.68
350-6025-9123Professional Services 57161.1
500-5500-6000Department Supplies 728.75
160-6210-5800Internet Service 276.43
160-6505-5800Utility - General & Electric 253.52
189-5505-2000Vehicle Fuel & Oil 784.27
270-6005-9112Engineering Services 542.95
270-6005-9978Engineering Services 11303
280-5265-4200Miscellaneous Benefits 40
120-6305-3100Publication Expense 235
120-7600-3100Planning Commission 165
160-2222 River Lodge Deposits 250
160-4320 Monday Club Rental Fees 250
160-5730-5800Alarm System Maintenance 414
160-5740-5800Building Repair and Maintenance 150
100-7600-3200Planning Commission 165
100-7612-1000Contingency 45.62
101-5505-2000Vehicle Fuel & Oil 109.91
120-5505-3000Vehicle Fuel & Oil 121.2
120-6005-3000Engineering Services 1092.5
120-6005-3100Engineering Services 10427.7
100-6505-5500Utility - General & Electric 275.72
100-6505-5600Utility - General & Electric 200.64
100-7000-2000Travel, Conferences & Training 401
100-7015-2000Dues & Subscriptions 2604.28
100-7015-4100Dues & Subscriptions 66.24
100-7015-5600Dues & Subscriptions 45
100-6210-5450Internet Service 235.87
100-6225-1400Codification Misc 563.5
100-6305-3200Publication Expense 50
100-6505-4000Utility - General & Electric 26.78
100-6505-5400Utility - General & Electric 241.04
100-6505-5450Utility - General & Electric 1770.93
Expense Approval Report Payment Dates: 5/1/2026 - 5/6/2026 Account Summary
Account Number Account Name Payment Amount
100-6210-2000Internet Service 58.34
Grand Total: 582322
Project Account Summary
Project Account Key Payment Amount
**None** 582322
Grand Total: 582322
5/6/2026 12:35:48 PM Page 7 of 7
550-6210-6700Internet Service 58.34
550-6505-6600Utility - General & Electric 1582.09
550-7015-6600Dues & Subscriptions 66.24
560-6005-0171Engineering Services 356933
590-5505-5000Vehicle Fuel & Oil 1701.92
672-6505-6515Utility - General & Electric 268.45
550-5740-6600Building Repair and Maintenance 134.46
550-5740-6700Building Repair and Maintenance 140
550-5900-6600Tools & Small Equipment 408.07
550-6000-6700Audit Fees 981.5
550-6045-6600Laboratory Services 404
550-6205-6700Cell Phones 5.4
Expense Approval Report Payment Dates: 5/1/2026 - 5/6/2026 Account Summary
Account Number Account Name Payment Amount
Amount
84846 05/14/2026 CUTTER'S EDGE 167562 Supplies - WWTP 60.17 5/14/2026 8:38:38 AM Page 1 of 7
84843 05/14/2026 AUTOZONE #4142 4142473334 Fuel Stabilizer - WWTP 16.98 84844 05/14/2026 BEAR RIVER BAND OF ROHNERVILLE 050426 April Gym Membership - Swanson 20 84845 05/14/2026 CUES, INC 970064372 GNET Annual Software - Utilities 1674 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 4.55 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 467.43 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 477.47 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 329.73 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 1280.2 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 172.44 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 90.96 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 40.93 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 120.01 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 22.74 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 294.68 84842 05/14/2026 AT&T MOBILITY X05092026 Cellular Service 1143.04 84840 05/14/2026 AT&T 9011 25203673 9391062010 89.53
84840 05/14/2026 AT&T 9011 25203674 9391062011 54.18
84840 05/14/2026 AT&T 9011 25203675 9391062012 48.42
84840 05/14/2026 AT&T 9011 25203672 9391062009 96.91
84840 05/14/2026 AT&T 9011 25203672 9391062009 179.97
84840 05/14/2026 AT&T 9011 25203673 9391062010 48.21
84840 05/14/2026 AT&T 9011 25203646 9391061252 256.68
84840 05/14/2026 AT&T 9011 25203647 9391061253 94.45
84840 05/14/2026 AT&T 9011 25203647 9391061253 18.9
84840 05/14/2026 AT&T 9011 25203643 9391061249 43.75
84840 05/14/2026 AT&T 9011 25203644 9391061250 19.83
84840 05/14/2026 AT&T 9011 25203645 9391061251 135.88
84840 05/14/2026 AT&T 9011 25203638 9391061219 31.13
84840 05/14/2026 AT&T 9011 25203639 9391061220 62.26
84840 05/14/2026 AT&T 9011 25203640 9391061221 31.91
84840 05/14/2026 AT&T 9011 25203636 9391061217 31.91
84840 05/14/2026 AT&T 9011 25203637 9391061218 92.62
84840 05/14/2026 AT&T 9011 25203638 9391061219 31.13
84840 05/14/2026 AT&T 9011 25203632 9391061212 31.91
84840 05/14/2026 AT&T 9011 25203633 9391061213 262.22
84840 05/14/2026 AT&T 9011 25203634 9391061214 31.91
84840 05/14/2026 AT&T 9011 25191170 9391083962 287.87
84840 05/14/2026 AT&T 9011 25203628 9391061208 31.91
84840 05/14/2026 AT&T 9011 25203629 9391061209 213.99
84840 05/14/2026 AT&T 9011 25190023 9391082149 629.71
84840 05/14/2026 AT&T 9011 25190023 9391082149 369.61
84840 05/14/2026 AT&T 9011 25190023 9391082149 369.62
84840 05/14/2026 AT&T 9011 25190023 9391082149 3884.21
84840 05/14/2026 AT&T 9011 25190023 9391082149 2180.53
84840 05/14/2026 AT&T 9011 25190023 9391082149 1013.01
84840 05/14/2026 AT&T 9011 25186001 9391061237 101.69
84840 05/14/2026 AT&T 9011 25186005 9391061243 147.77
84840 05/14/2026 AT&T 9011 25186254 9391062358 64.48
84838 05/14/2026 ACCUSOURCEHR 92292 Pre-employment Background - Irving/Savage 280.56 84839 05/14/2026 AQUA BEN CORPORATION 50952 Hydrofloc - WWTP 5968.85 84840 05/14/2026 AT&T 9011 25186001 9391061237 54.76
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/14/2026 - 5/14/2026
Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 84837 05/14/2026 ACCESS HUMBOLDT 3363 City Council Televised Meetings FY 25/26 329.88 84837 05/14/2026 ACCESS HUMBOLDT 3364 Planning Commission Televised Meetings FY 25/26 190.75 Amount
84866 05/14/2026 MISSION LINEN INDUS SERV 525942372 Paper Towels - WWTP 53.17 84866 05/14/2026 MISSION LINEN INDUS SERV 525961045 River Lodge Linen Service 36.49 5/14/2026 8:38:38 AM Page 2 of 7
84866 05/14/2026 MISSION LINEN INDUS SERV 525937078 Corp Yard Linen Service 60.31 84866 05/14/2026 MISSION LINEN INDUS SERV 525937079 Wastewater Linen Service 64.4 84866 05/14/2026 MISSION LINEN INDUS SERV 525937090 Parks/Rink Linen Service 109.76 84866 05/14/2026 MISSION LINEN INDUS SERV 525917951 Trash Can Liners - River Lodge 71.96 84866 05/14/2026 MISSION LINEN INDUS SERV 525919771 River Lodge Linen Service 36.49 84866 05/14/2026 MISSION LINEN INDUS SERV 525937078 Corp Yard Linen Service 68.71 84865 05/14/2026 MICROBAC LABORATORIES INC 188198 Lab Testing 806 84866 05/14/2026 MISSION LINEN INDUS SERV 525916988 Trash Can Liners - River Lodge 37.82 84866 05/14/2026 MISSION LINEN INDUS SERV 525917179 Trash Can Liners - River Lodge 40.09 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL A0225204 Pre-employment Physical - Rizzo 45.56 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL A0225204 Pre-employment Physical - Rizzo 683.44 84864 05/14/2026 MERCER FRASER COMPANY 118929 Aggregate Base/Cold Mix - Utilities 1466.03 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL 10761447 Pre-employment Physical - Rizzo 248.68 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL A0225204 Pre-employment Physical - Rizzo 136.69 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL A0225204 Pre-employment Physical - Rizzo 45.56 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL 10761447 Pre-employment Physical - Rizzo 49.74 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL 10761447 Pre-employment Physical - Rizzo 16.58 84863 05/14/2026 MAD RIVER COMMUNITY HOSPITAL 10761447 Pre-employment Physical - Rizzo 16.58 84860 05/14/2026 HUMBOLDT VETERINARY MEDICAL GRP 1242473 Vet Services 80 84861 05/14/2026 IDEXX DISTRIBUTION, INC 3200246744 Lab Supplies 1078.11 84862 05/14/2026 KIWANIS CLUB OF RIO DELL-SCOTIA 012326 River Lodge Deposit Refund 500 84860 05/14/2026 HUMBOLDT VETERINARY MEDICAL GRP 1241347 Vet Services 84 84860 05/14/2026 HUMBOLDT VETERINARY MEDICAL GRP 1241978 Vet Services 15 84860 05/14/2026 HUMBOLDT VETERINARY MEDICAL GRP 1242191 Vet Services 120 84860 05/14/2026 HUMBOLDT VETERINARY MEDICAL GRP 1240381 Vet Services 15 84860 05/14/2026 HUMBOLDT VETERINARY MEDICAL GRP 1240410 Vet Services 30 84860 05/14/2026 HUMBOLDT VETERINARY MEDICAL GRP 1241347 Vet Services 15 84858 05/14/2026 HEALTHSPORT 050126 May Gym Memberships 52 84858 05/14/2026 HEALTHSPORT 050126 May Gym Memberships 26 84859 05/14/2026 HIGHWAY SPECIALTY CO INC 261489 Marking Paint/Sign Parts - Streets 839.8 84858 05/14/2026 HEALTHSPORT 050126 May Gym Memberships 188.94 84858 05/14/2026 HEALTHSPORT 050126 May Gym Memberships 52 84858 05/14/2026 HEALTHSPORT 050126 May Gym Memberships 26 84857 05/14/2026 HDL, COREN & CONE SIN062962 Bond Annual Reporting Service 1400 84858 05/14/2026 HEALTHSPORT 050126 May Gym Memberships 26 84858 05/14/2026 HEALTHSPORT 050126 May Gym Memberships 26 84856 05/14/2026 HARPER MOTORS 050726 F250 Truck - Uitlities 28212.01 84857 05/14/2026 HDL, COREN & CONE SIN062962 Bond Annual Reporting Service 1400 84857 05/14/2026 HDL, COREN & CONE SIN062962 Bond Annual Reporting Service 1400 84854 05/14/2026 GHD INC 380-0090384 US 101/12th Street Interchange PA & ED 21709.46 84855 05/14/2026 H&S ENERGY GROUP HCL-05963026 Car Wash Service - PD 7 84856 05/14/2026 HARPER MOTORS 050726 F250 Truck - Uitlities 28212.01 84853 05/14/2026 FREEDOM FUEL 1016499 Equipment Fuel 101.97 84853 05/14/2026 FREEDOM FUEL 1016515 Equipment Fuel 68.33 84853 05/14/2026 FREEDOM FUEL 1016529 Equipment Fuel 39.61 84852 05/14/2026 FORTUNA ACE HARDWARE 407618 Key Copies/Bulbs - Utilities 34.13 84852 05/14/2026 FORTUNA ACE HARDWARE 407634 Key Copies - Kennel 21.65 84852 05/14/2026 FORTUNA ACE HARDWARE K07649 Tie-Down/Eye Bolts/Hardware - General Srvs 56.27 84851 05/14/2026 FEDEX 9-269-44635 Lab Shipping Services 24.83 84852 05/14/2026 FORTUNA ACE HARDWARE 407364 Trash Cans - Parks 102.22 84852 05/14/2026 FORTUNA ACE HARDWARE 407368 Gas Can - Parks 45.98 84850 05/14/2026 EUREKA OXYGEN CO DM26040129 Cylinder Rentals FY 25/26 37.3 84850 05/14/2026 EUREKA OXYGEN CO DM26040129 Cylinder Rentals FY 25/26 37.3 84850 05/14/2026 EUREKA OXYGEN CO DM26040129 Cylinder Rentals FY 25/26 37.3 84848 05/14/2026 ECOLAB 6359183955 River Lodge Sanitizer Chemicals FY 25/26 219 84849 05/14/2026 EMMONS, SIANA 051126 Conference Expense Reimbursement - Hotel/Car 1847.19 84850 05/14/2026 EUREKA OXYGEN CO DM26040129 Cylinder Rentals FY 25/26 37.3 Expense Approval Report Payment Dates: 5/14/2026 - 5/14/2026 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 84847 05/14/2026 ECO MEDICAL 45403 Medical Waste Disposal 94 Amount
84885 05/14/2026 TRACTOR SUPPLY CREDIT PLAN 660683 Kennel Supplies 43.78 5/14/2026 8:38:38 AM Page 3 of 7
84884 05/14/2026 THATCHER COMPANY INC 2026400101099 Ammonia 1000 84884 05/14/2026 THATCHER COMPANY INC 2026400101099 Ammonia 4605.5 84885 05/14/2026 TRACTOR SUPPLY CREDIT PLAN 660618 Weed Sprayer System - Parks 166.4 84881 05/14/2026 SI EEL RIVER VALLEY 050726 River Lodge Deposit Refund 1000 84882 05/14/2026 SPRINGVILLE SAFETY & SUPPLY 40416 Earplugs - Parks 56.37 84883 05/14/2026 SUNBELT RENTALS INC 182599680 Stump Grinder Rental - Parks 451.09 84878 05/14/2026 PLATT ELECTRIC SUPPLY 7H33104 Light Balasts - General Services/CH 68.36 84879 05/14/2026 REDWOOD GLASS & WINDOWS RW16268 Vandalism Repair - Library 136.24 84880 05/14/2026 REMOTE SATELLITE SYSTEMS 135914 Police Satellite Phone Service FY 25/26 79 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04269729 17524449729 141.06 84877 05/14/2026 PEOPLEFACTS LLC 2026040143 Pre-employment Background Checks 57.48 84878 05/14/2026 PLATT ELECTRIC SUPPLY 7H33104 Light Balasts - General Services/CH 68.36 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04269457 99509569457 35 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04269507 47733469507 885.2 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04269662 43566719662 182.18 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04268481 42737528481 17.25 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04268568 41487528568 228.34 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04268897 65641318897 14.29 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04266485 44193066485 13.12 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04267872 67125257872 47.83 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04268379 51382078379 481.22 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04266009 33454186009 14.29 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04266230 40689526230 413.13 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04266357 27889626357 22454.51 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04265127 43154195127 75.31 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04265284 40654195284 237.75 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04265729 75033105729 159.18 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04264490 91564484490 20.47 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04264560 74193064560 64.28 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04265020 63983385020 96.35 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04263994 28883393994 42.89 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04264082 45966674082 20.93 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04264197 34609744197 367.87 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04263045 45859733045 126.33 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04263322 79545763322 99.56 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04263881 58771943881 1788.94 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04262501 10129392501 304.71 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04262716 23664592716 3.18 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04262970 93570722970 66.18 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04261200 81934311200 99.69 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04261965 88771941965 19.68 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04262034 98154202034 337.31 84873 05/14/2026 O'REILLY AUTOMOTIVE STORE 376206 Dueal Fan Assembly - PD 188.96 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04260729 95900010729 95.26 84874 05/14/2026 PACIFIC GAS & ELECTRIC CO 04260906 78346610906 56.78 84871 05/14/2026 ONTIVEROS & ASSOCIATES IN 6617 Windchase Lane Research Services 476.81 84872 05/14/2026 OPTIMUM MAY26MC Monday Club Wifi Service FY 25/26 126.43 84873 05/14/2026 O'REILLY AUTOMOTIVE STORE 376165 Battery - PD 162.03 84870 05/14/2026 NORTH COAST JOURNAL 2026149793 Public Notice - FBID 54 84871 05/14/2026 ONTIVEROS & ASSOCIATES IN 6571 Sewer & Water Improvement Project Srvs 1518.75 84871 05/14/2026 ONTIVEROS & ASSOCIATES IN 6615 Sewer & Water Improvement Project Srvs 1958.75 84868 05/14/2026 NORMAN'S DRY CLEANERS 26120-077-A River Lodge Linen Service 47.6 84869 05/14/2026 NORTH COAST EAC 042826 River Lodge Deposit Refund 500 84870 05/14/2026 NORTH COAST JOURNAL 2026149792 Public Notice - Citation Adoption 81 84867 05/14/2026 NAPA AUTO PARTS FORTUNA 98612 Oil Filters - Shop 14.19 84867 05/14/2026 NAPA AUTO PARTS FORTUNA 98612 Oil Filters - Shop 14.19 84867 05/14/2026 NAPA AUTO PARTS FORTUNA 98864 Battery - General Services 72.13 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 84867 05/14/2026 NAPA AUTO PARTS FORTUNA 98612 Oil Filters - Shop 14.19 84867 05/14/2026 NAPA AUTO PARTS FORTUNA 98612 Oil Filters - Shop 14.19 Expense Approval Report Payment Dates: 5/14/2026 - 5/14/2026 Amount
84890 05/14/2026 WOODS PEST CONTROL 1381167 City Hall Pest Services FY 25/26 90 84890 05/14/2026 WOODS PEST CONTROL 1381238 Monday Club Pest Service FY 25/26 125 Grand Total: 167947.98
5/14/2026 8:38:38 AM Page 4 of 7
84888 05/14/2026 WALKER PROCESS EQUIPMENT INV029266 Gear Motor - WWTP 2994 84889 05/14/2026 WILDWOOD SAW 41710 Stihl Bike Handle Trimmer - WWTP 524.28 84889 05/14/2026 WILDWOOD SAW 41733 Blades/Screws - Parks 326.21 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 99.98 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 440.98 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 60.56 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 15.31 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 33.98 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 441.53 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 183.33 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 67.16 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 262.1 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 131 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 184.9 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 15 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 17 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 16.99 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 26.99 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 99.97 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 79.4 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 1.18 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 39.39 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 191.28 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 1542.41 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 15.32 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 116.06 84887 05/14/2026 US BANK CORP PAYMENT SYS 042226 Cal Card Expenses 1277.28 Expense Approval Report Payment Dates: 5/14/2026 - 5/14/2026 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 84886 05/14/2026 ULINE 207461051 Poly Roll Tubing - PD 102.51 100-6210-1500 Internet Service 3884.21
100-6210-2000 Internet Service 3460.73
100-6210-5450 Internet Service 1013.01
100-6220-2000 CLETS Service 287.87
5/14/2026 8:38:38 AM Page 5 of 7
100-6205-1500 Cell Phones 294.68
100-6205-2000 Cell Phones 1143.04
100-6205-3200 Cell Phones 90.96
100-6205-4000 Cell Phones 40.93
100-6205-4100 Cell Phones 120.01
100-6205-5450 Cell Phones 329.73
100-5750-5450 Weed Abatement 166.4
100-6005-4000 Engineering Services 476.81
100-6025-2000 Professional Services 136.88
100-6200-2000 Telephone 686.75
100-6200-5400 Telephone 319.72
100-6205-1100 Cell Phones 22.74
100-5715-5450 Vehicle Repairs 14.19
100-5720-4100 Equipment Repair 1614.54
100-5720-5450 Equipment Repair 326.21
100-5740-1500 Building Repair and Maintenance 158.36
100-5740-4100 Building Repair and Maintenance 168.33
100-5745-5450 Vandalism Repair 136.24
100-5500-5400 Department Supplies 451.09
100-5500-5450 Department Supplies 395.85
100-5505-5450 Vehicle Fuel & Oil 209.91
100-5565-5450 Janitorial Supplies 109.76
100-5715-2000 Vehicle Repairs 372.18
100-5715-4100 Vehicle Repairs 14.19
100-5265-5400 Miscellaneous Benefits 52
100-5500-1150 Department Supplies 15.32
100-5500-1500 Department Supplies 116.06
100-5500-2000 Department Supplies 1379.79
100-5500-2800 Department Supplies 65.43
100-5500-4100 Department Supplies 201.67
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 367.87
100-1684 Distributed Telephone 408.33
100-5265-1000 Miscellaneous Benefits 26
100-5265-1150 Miscellaneous Benefits 26
100-5265-2000 Miscellaneous Benefits 188.94
280 - Gas Tax Fund 1208.54
500 - Water Fund 36822.1
550 - Wastewater Fund 72396.8
560 - Wastewater Capital Fund 3477.5
590 - TDA Transit Fund 91.69
670 - Rancho Bueno Vista Fund 42.89
671 - Kenwood Meadows Fund 66.18
891 - SA Bond Debt Fund 1400
Grand Total: 167948
Expense Approval Report Payment Dates: 5/14/2026 - 5/14/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 24140.4
101 - Transaction and Use Tax Fund 262.1
120 - Development & Building Fund 191.34
160 - Riverlodge Fund 6044.94
210 - Solid Waste Fund 94
270 - STIP/TEA Fund 21709.5
500-6200-6100 Telephone 96.39
500-6205-6300 Cell Phones 467.43
500-6210-6300 Internet Service 369.61
500-6505-6000 Utility - General & Electric 2150.91
500-8000-6100 Capital Outlay 28212
5/14/2026 8:38:38 AM Page 6 of 7
500-5720-6000 Equipment Repair 441.53
500-5740-6100 Building Repair and Maintenance 99.98
500-5900-6000 Tools & Small Equipment 524.28
500-6025-6300 Professional Services 1400
500-6035-6000 Personnel Services 186.43
500-6035-6100 Personnel Services 62.14
500-5500-6000 Department Supplies 15.31
500-5500-6100 Department Supplies 131.74
500-5500-6300 Department Supplies 33.98
500-5520-6100 Base Materials 1466.03
500-5557-6000 Lab Supplies 1078.11
500-5715-6100 Vehicle Repairs 14.19
210-5735-5300 Janitorial Services - HHW 94
270-6005-9112 Engineering Services 21709.5
280-5265-4200 Miscellaneous Benefits 26
280-5500-4200 Department Supplies 839.8
280-6505-4200 Utility - General & Electric 342.74
500-5265-6100 Miscellaneous Benefits 72
160-6200-5800 Telephone 409.21
160-6205-5800 Cell Phones 4.55
160-6210-5700 Internet Service 126.43
160-6210-5800 Internet Service 629.71
160-6505-5700 Utility - General & Electric 159.18
160-6505-5800 Utility - General & Electric 1788.94
160-2222 River Lodge Deposits 2000
160-5565-5800 Janitorial Supplies 270.45
160-5575-5800 Kitchen Chemical 219
160-5740-5700 Building Repair and Maintenance 125
160-6035-5800 Personnel Services 280.56
160-6200-5700 Telephone 31.91
100-7455-2800 Veterinary Expenses 314
100-7616-1000 Televised Meetings 329.88
100-7616-3200 Televised Meetings 190.75
101-5500-2850 Department Supplies 262.1
120-6200-3000 Telephone 18.9
120-6205-3000 Cell Phones 172.44
100-7015-2000 Dues & Subscriptions 210
100-7015-3200 Dues & Subscriptions 184.9
100-7015-5400 Dues & Subscriptions 15
100-7221-5400 Break Camp Program 183.33
100-7230-5400 Skating Program 67.16
100-7400-2800 Miranda's Rescue 45
100-6505-5500 Utility - General & Electric 64.28
100-6505-5600 Utility - General & Electric 237.75
100-7000-1150 Travel, Conferences & Training 1847.19
100-7000-2000 Travel, Conferences & Training 17
100-7015-1150 Dues & Subscriptions 16.99
100-7015-1600 Dues & Subscriptions 26.99
Account Summary
Account NumberAccount Name Payment Amount
100-6300-5400 Advertising 1.18
100-6305-1400 Publication Expense 135
100-6505-2800 Utility - General & Electric 141.06
100-6505-4000 Utility - General & Electric 20.47
100-6505-5450 Utility - General & Electric 799.77
Expense Approval Report Payment Dates: 5/14/2026 - 5/14/2026 Grand Total: 167948
Project Account Summary
Project Account Key Payment Amount
**None** 167948
Grand Total: 167948
5/14/2026 8:38:38 AM Page 7 of 7
560-6015-9976 General Contracting 3477.5
590-5500-5000 Department Supplies 60.56
590-6200-5000 Telephone 31.13
670-6505-6505 Utility - General & Electric 42.89
671-6505-6510 Utility - General & Electric 66.18
891-6025-8200 Professional Services 1400
550-6045-6600 Laboratory Services 830.83
550-6200-6500 Telephone 305.97
550-6205-6700 Cell Phones 477.47
550-6210-6700 Internet Service 369.62
550-6505-6600 Utility - General & Electric 22828
550-8000-6500 Capital Outlay 28212
550-5555-6600 Plant Chemicals 10574.4
550-5710-6500 Software Maintenance 1674
550-5720-6600 Equipment Repair 3434.98
550-6025-6700 Professional Services 1400
550-6035-6500 Personnel Services 62.14
550-6035-6600 Personnel Services 932.12
Expense Approval Report Payment Dates: 5/14/2026 - 5/14/2026 Account Summary
Account NumberAccount Name Payment Amount
550-1310 Chemical Tank Deposits 1000
550-5265-6500 Miscellaneous Benefits 26
550-5500-6500 Department Supplies 37.3
550-5500-6600 Department Supplies 232.02