Consent Agenda Item 3b
STAFF REPORT
Consent Agenda Item
DATE: June 1, 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 20, 2026 $1,657,30.46
May 27, 2026 $341,543.62
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for May 20, 2026
• Disbursements Detail Report for May 27, 2026
Amount
5/20/2026 8:40:45 AM Page 1 of 4
84916 05/20/2026 NAPA AUTO PARTS FORTUNA 99158 Brake Coupling - Utilities 8.07 84917 05/20/2026 NORMAN'S DRY CLEANERS 26127-551-A River Lodge Linen Service 14.8 84915 05/20/2026 MISSION LINEN INDUS SERV 526003923 River Lodge Linen Service 624.56 84915 05/20/2026 MISSION LINEN INDUS SERV 526022592 Police Mat Cleaning Service FY 25/26 58.04 84915 05/20/2026 MISSION LINEN INDUS SERV 526001831 Can Liners - River Lodge 37.82 84915 05/20/2026 MISSION LINEN INDUS SERV 526002653 Paper Towels - Parks 488.59 84915 05/20/2026 MISSION LINEN INDUS SERV 525993996 Can Liners/Gloves/Kleenex/Towels - Parks 1561.38 84915 05/20/2026 MISSION LINEN INDUS SERV 526001826 Paper Towels - River Lodge 77.31 84915 05/20/2026 MISSION LINEN INDUS SERV 525985878 Paper Towels - Corp Yard 26.59 84915 05/20/2026 MISSION LINEN INDUS SERV 525985880 Paper Towels - WWTP 53.17 84915 05/20/2026 MISSION LINEN INDUS SERV 525982508 Antibacterial Soap - Parks 51.48 84915 05/20/2026 MISSION LINEN INDUS SERV 525985878 Paper Towels - Corp Yard 26.58 84915 05/20/2026 MISSION LINEN INDUS SERV 525980712 Wastewater Linen Service 196.14 84915 05/20/2026 MISSION LINEN INDUS SERV 525980721 Parks/Rink Linen Service 108.99 84915 05/20/2026 MISSION LINEN INDUS SERV 525980711 Corp Yard Linen Service 75.44 84915 05/20/2026 MISSION LINEN INDUS SERV 525980711 Corp Yard Linen Service 67.03 84913 05/20/2026 JOHNSON, MIKE 050626 Mileage Reimbursement 5.29 (LOCC Meeting) 168.2 84914 05/20/2026 MENDES SUPPLY INC M294264 Can Liners/Toilet Seat Covers - Parks 485.38 84912 05/20/2026 HUMBOLDT LODGING ALLIANCE 051826 HTA Allocation 3rd Quarter End 3.31.26 20046.12 84912 05/20/2026 HUMBOLDT LODGING ALLIANCE 051826 HTA Allocation 3rd Quarter End 3.31.26 -200.46 84910 05/20/2026 HUMB DEL NORTE NARCOTICS ANON 011226 Park Deposit Refund 250 84911 05/20/2026 HUMBOLDT COUNTY RECORDER 051426 CEQA Notice of Exemption - Fitze 12th St 50 84909 05/20/2026 HORIZON BUSINESS PRODUCTS 299656 Notary Book/Highlighters - CDD 24.17 84909 05/20/2026 HORIZON BUSINESS PRODUCTS 299656 Notary Book/Highlighters - CDD 6.53 84907 05/20/2026 HAMANAKA PAINTING CO INC 9685 River Lodge Staining Project 7900 84908 05/20/2026 HELIX LABORATORIES INC 91842 Alka Mag Supply FY 25/26 8899.07 84906 05/20/2026 GRAINGER 9911891787 Terminal Strips/O-Rings - WWTP 98.61 84907 05/20/2026 HAMANAKA PAINTING CO INC 9685 River Lodge Staining Project -395 84906 05/20/2026 GRAINGER 9911335561 Transient Suppression Modules - WWTP 135.35 84906 05/20/2026 GRAINGER 9911891779 O-Ring - WWTP 8.8
84905 05/20/2026 FREEDOM FUEL 1016652 Equipment Fuel 17.06 84905 05/20/2026 FREEDOM FUEL 1016653 Equipment Fuel 60.16 84905 05/20/2026 FREEDOM FUEL 1016617 Equipment Fuel 34.85 84905 05/20/2026 FREEDOM FUEL 1016625 Equipment Fuel 42.16 84903 05/20/2026 FORTUNA ACE HARDWARE 407852 Ant Liquid Bait - Parks 19.67 84904 05/20/2026 FORTUNA CHAMBER OF COMMERCE 051826 TOT Allocation 3rd Quarter End 3.31.26 10377.58 84903 05/20/2026 FORTUNA ACE HARDWARE 407643 Tie-down Straps - Utilities 32.85 84903 05/20/2026 FORTUNA ACE HARDWARE 407721 Supplies - WWTP 139.22 84902 05/20/2026 ENVIRONMENTAL RESOURCE ASSOC 146927 Lab Testing Supplies 1485.54 84903 05/20/2026 FORTUNA ACE HARDWARE 407563 Garden Hand Trowels - Utilities 36.3 84901 05/20/2026 ENGINEERED FIRE SYSTEMS, INC 23269 Fire Plan Review Service 135 84902 05/20/2026 ENVIRONMENTAL RESOURCE ASSOC 146927 Lab Testing Supplies 521 84900 05/20/2026 DEPARTMENT OF JUSTICE 41830 March BAC Analysis Services 385 84900 05/20/2026 DEPARTMENT OF JUSTICE 43310 April Livescan Services 1149 84899 05/20/2026 CUTTER'S EDGE 167185 Supplies - General Services 30.65 84900 05/20/2026 DEPARTMENT OF JUSTICE 29404 February Livescan Services 877 84897 05/20/2026 COLEMAN, EMMA 012826 Park Deposit Refund 250 84898 05/20/2026 COUNTY OF HUMBOLDT 501264 Library ADA Compliance Project 85693.4 84895 05/20/2026 CC CATERING 130682 Catering - Employee Appreciation 400 84896 05/20/2026 CLYDE'S TOWING, INC 29198 Towing Service - PD 165 84893 05/20/2026 BERREY, SAMUEL 051326 Per Diem 5.27 - 5.28 (Chlorine Safety Training) 91 84894 05/20/2026 BRAVO, ANA 012926 Park Deposit Refund 500 84891 05/20/2026 ALPHA ANALYTICAL LABORATORIES INC6055558-NBS< Well 5B Lab Testing 5020 84892 05/20/2026 BDP INDUSTRIES IN002899 Springivlle 2" Cylinders - WWTP 3047.85 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/20/2026 - 5/20/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 165730.46
5/20/2026 8:40:45 AM Page 2 of 4
84933 05/20/2026 USABLUEBOOK INV01032285 Sludge Interface Detector - WWTP 1289.67 84933 05/20/2026 USABLUEBOOK INV01033607 Digital Dual Cylinder Scale - WWTP 4029.96 84932 05/20/2026 US BANK EQUIPMENT FINANCE 582051439 Printer Lease FY 25/26 324.23 84932 05/20/2026 US BANK EQUIPMENT FINANCE 582051439 Printer Lease FY 25/26 253.75 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 144.91 84932 05/20/2026 US BANK EQUIPMENT FINANCE 582051439 Printer Lease FY 25/26 831.73 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 38.64 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 144.91 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 38.64 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 86.95 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 67.63 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 19.32 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 154.57 84931 05/20/2026 UBEO BUSINESS SERVICES 5266937 Print Services FY 25/26 270.52 84929 05/20/2026 TIMES PRINTING COMPANY 26-60581 Search Warrant Property Receipts - PD 271.4 84930 05/20/2026 TRACTOR SUPPLY CREDIT PLAN 25613 Kennel Supplies 87.54 84927 05/20/2026 SPORT & CYCLE 233031 Softballs - Adult Sports 1117.63 84928 05/20/2026 SWRCB 051326 Grade T2 Exam Cert - R Williams 60 84925 05/20/2026 RIZZO, JOEL 051326 Per Diem 5.27 - 5.28 (Chlorine Safety Training) 91 84926 05/20/2026 SHERLOCK RECORDS MANAGEMENT 4854 Finance Record Storage Service FY 25/26 50 84923 05/20/2026 RAILFAN SPECIALTIES 7412 Museum Resale Items 264.92 84924 05/20/2026 RESERVE ACCOUNT 051826 Replenish Postage Meter Funds 2000 84921 05/20/2026 PLANWEST PARTNERS INC 26-193-01 Planning Services 2068.04 84922 05/20/2026 PLATT ELECTRIC SUPPLY 7H50851 Light Balasts - CH 108.6 84919 05/20/2026 O'REILLY AUTOMOTIVE STORE 376584 Engine Treatment - PD 24.07 84920 05/20/2026 PAPE MATERIAL HANDLING 16836167 Filter Head/Seal Kits - General Services 216.78 84918 05/20/2026 NORTH COAST JOURNAL 2026149874 Code Compliance Officer Recruitment Advertising 95 84918 05/20/2026 NORTH COAST JOURNAL 2026149919 Public Notice - Fitze 12th Street Project 117 Expense Approval Report Payment Dates: 5/20/2026 - 5/20/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5715-6100 Vehicle Repairs 8.07
5/20/2026 8:40:45 AM Page 3 of 4
500-5500-6100 Department Supplies 162.77
500-5557-6000 Lab Supplies 521
500-5705-6300 Equipment Maintenance 144.91
160-5705-5800 Equipment Maintenance 38.64
165-5550-5610 Gift Shop Purchases 264.92
350-6015-9132 General Contracting 85693.4
120-6005-3000 Engineering Services 135
120-6305-3100 Publication Expense 117
160-5565-5800 Janitorial Supplies 754.49
101-6015-9130 General Contracting 7900
120-5500-3000 Department Supplies 6.53
120-5705-3000 Equipment Maintenance 86.95
100-7200-5400 Sports Leagues 1117.63
100-7612-1100 Contingency 400
101-2030 Retention Payable -395
100-6801-1800 Chamber TOT 10377.58
100-7000-1000 Travel, Conferences & Training 168.2
100-7015-2000 Dues & Subscriptions 58.04
100-6305-3200 Publication Expense 50
100-6600-2000 State Fees 385
100-6625-2000 Livescan Fees 2026
100-6025-1200 Professional Services 50
100-6025-3200 Professional Services 2068.04
100-6035-2000 Personnel Services 95
100-5715-2000 Vehicle Repairs 189.07
100-5720-4100 Equipment Repair 216.78
100-5740-1500 Building Repair and Maintenance 108.6
100-5705-3200 Equipment Maintenance 67.63
100-5705-4000 Equipment Maintenance 19.32
100-5705-5450 Equipment Maintenance 292.39
100-5565-5450 Janitorial Supplies 2695.82
100-5705-1500 Equipment Maintenance 986.3
100-5705-2000 Equipment Maintenance 594.75
100-5500-4100 Department Supplies 132.67
100-5500-5450 Department Supplies 19.67
100-5505-5450 Vehicle Fuel & Oil 154.23
100-5500-2000 Department Supplies 271.4
100-5500-2800 Department Supplies 87.54
100-5500-3200 Department Supplies 24.17
100-2040 Humboldt Tourism Assessment 20046.12
100-2220 Refundable Park Deposits 1000
100-4061 Humboldt Tourism Assessment -200.46
Grand Total: 165730.5
Account Summary
Account NumberAccount Name Payment Amount
100-1610 Prepaid Postage 2000
165 - Museum Exhibit Fund 264.92
350 - Capital Projects Fund 85693.4
500 - Water Fund 4926.71
510 - Water Capital Fund 5020
550 - Wastewater Fund 15680.33
Fund Payment Amount
100 - General Fund 45501.49
101 - Transaction and Use Tax Fund 7505
120 - Development & Building Fund 345.48
160 - Riverlodge Fund 793.13
Expense Approval Report Payment Dates: 5/20/2026 - 5/20/2026 Report Summary
Fund Summary
Grand Total: 165730.5
5/20/2026 8:40:45 AM Page 4 of 4
550-7000-6600 Travel, Conferences & Training 182
Grand Total: 165730.5
Project Account Summary
Project Account Key Payment Amount
**None** 165730.5
550-5557-6600 Lab Supplies 1485.54
550-5705-6700 Equipment Maintenance 144.91
550-5720-6600 Equipment Repair 3183.2
510-6005-9066 Engineering Services 5020
550-5500-6600 Department Supplies 1785.61
550-5555-6600 Plant Chemicals 8899.07
Account NumberAccount Name Payment Amount
500-5720-6000 Equipment Repair 4029.96
500-7012-6000 Certification 60
Expense Approval Report Payment Dates: 5/20/2026 - 5/20/2026 Account Summary
Amount
5/27/2026 10:52:43 AM Page 1 of 4
84962 05/27/2026 LIEBERT CASSIDY WHITMORE 323271 Legal Services 142.5 84963 05/27/2026 MAGDALENO, MYKE 022626 Adult Bball Forfeit Deposit Refund 150 84962 05/27/2026 LIEBERT CASSIDY WHITMORE 318461 Legal Services 47.5 84962 05/27/2026 LIEBERT CASSIDY WHITMORE 320947 Legal Services 712.5 84960 05/27/2026 KEISNER, DELMER 022426 Adult Bball Forfeit Deposit Refund 150 84961 05/27/2026 LEFT IN STITCHES FPD 7 Uniform Alterations - Eberhardt/Richardson 81.25 84958 05/27/2026 ISAACS, SHAWN 022426 Adult Bball Forfeit Deposit Refund 150 84959 05/27/2026 JACOBS ENGINEERING GROUP INC W8Y10900-043 NPDES Compliance Engineering 297136.97 84957 05/27/2026 HIGHWAY SPECIALTY CO INC 261692 Traffic Signs/Marking Paint - Streets/Utilities 695.85 84957 05/27/2026 HIGHWAY SPECIALTY CO INC 261692 Traffic Signs/Marking Paint - Streets/Utilities 396.87 84955 05/27/2026 HEAD, BRYANT 022426 Adult Bball Forfeit Deposit Refund 150 84956 05/27/2026 HERNANDEZ, REBECCA 102225 River Lodge Deposit Refund 250 84953 05/27/2026 GROCERY OUTLET 050926 Supplies - Employee Recognition 95.55 84954 05/27/2026 H&S ENERGY GROUP HCL-060710-26 Car Wash Services - PD 42 84952 05/27/2026 GRAINGER 9920125730 Grating Clip - WWTP 236.62 84953 05/27/2026 GROCERY OUTLET 050726 Supplies - Employee Recognition 103.05 84950 05/27/2026 GAYLORD BROS, INC 2954863 Archival Storage Boxes - Depot Museum 959.53 84951 05/27/2026 GHD INC 380-0091200 Fortuna Millsite Traffic Analysis 2267.1 84948 05/27/2026 FORTUNA UNION HIGH SCHOOL 121525 River Lodge Deposit Refund - Prom/Couch 250 84949 05/27/2026 FUHS - AR 050526 River Lodge Deposit Refund 500 84947 05/27/2026 FORTUNA ACE HARDWARE 408248 Duct Tape/Poly Film - WWTP 60.2 84948 05/27/2026 FORTUNA UNION HIGH SCHOOL 012226 River Lodge Deposit Refund - Sandy Dale 250 84947 05/27/2026 FORTUNA ACE HARDWARE 408234 Paint Supplies - General Services 12.67 84947 05/27/2026 FORTUNA ACE HARDWARE 408243 Smartlock GFCI Outlet/Covers - WWTP 82.96 84947 05/27/2026 FORTUNA ACE HARDWARE 408044 Greatstuff Foam - General Services 13.13 84947 05/27/2026 FORTUNA ACE HARDWARE 408153 Loose Hardware - WWTP 11.39 84947 05/27/2026 FORTUNA ACE HARDWARE 407757 Air Fresheners - River Lodge 34.38 84947 05/27/2026 FORTUNA ACE HARDWARE 408026 Rule Tape/Greatstuff Foam - General Services 54.73 84945 05/27/2026 DRAKEFORD, RENE 022526 Adult Bball Forfeit Deposit Refund 200 84946 05/27/2026 ECOLAB 6359406728 River Lodge Dishmachine Rental FY 25/26 156.91 84943 05/27/2026 CORNERSTONE REALTY 022626 Adult Bball Forfeit Deposit Refund 150 84944 05/27/2026 CSG CONSULTANTS 66079 Franchise Agreement Negotiation Services 630 84942 05/27/2026 COOK, DYLAN 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84942 05/27/2026 COOK, DYLAN 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84942 05/27/2026 COOK, DYLAN 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84942 05/27/2026 COOK, DYLAN 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84941 05/27/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC70639 Legal Services - Land Use 735 84942 05/27/2026 COOK, DYLAN 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 103.68 84941 05/27/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC70517 Legal Services - Solid Waste Franchise Agreement 2384.5 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 311.04 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 207.36 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 103.68 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 103.68 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 311.04 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 207.36 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 414.72 84940 05/27/2026 CDW GOVERNMENT, INC AJ2Z66P Annual Adobe Acrobat Pro Licenses 311.04 84938 05/27/2026 BOWEN, FLOYD 022426 Adult Bball Forfeit Deposit Refund 150 84939 05/27/2026 CAMACHO, GLORIA 022526 Adult Bball Forfeit Deposit Refund 150 84936 05/27/2026 AT&T 9011 25279945 9391084093 31.91
84937 05/27/2026 BERREY, SAMUEL 052026 Per Diem 6.2 - 6.3 (Water Treatement III Test 73 84934 05/27/2026 ASAP LOCK & KEY 68334 Key Copies - Parks 11.48 84935 05/27/2026 AT&T 5025 05260893 23484108935031 31.76 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/27/2026 - 5/27/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 341543.62
5/27/2026 10:52:43 AM Page 2 of 4
84990 05/27/2026 WATSON, CHAD 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84990 05/27/2026 WATSON, CHAD 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84990 05/27/2026 WATSON, CHAD 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84990 05/27/2026 WATSON, CHAD 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84989 05/27/2026 WANTT, SHYLO 022426 Adult Bball Forfeit Deposit Refund 100 84990 05/27/2026 WATSON, CHAD 052026 Per Diem 6.2 - 6.4 (Electrical Circuit Training) 33.4 84987 05/27/2026 TRACTOR SUPPLY CREDIT PLAN 27598 Kennel Supplies 80.99 84988 05/27/2026 TROTTER, JACOB 022426 Adult Bball Forfeit Deposit Refund 150 84985 05/27/2026 STITCH WITCH 61071 Shoulder Patches x200 - PD 985.5 84986 05/27/2026 THE PEOPLE OF NEW DIRECTIONS 4299 Encampment Clean-up Services 425 84983 05/27/2026 SANCHO, KYERSTEN 022526 Adult Bball Forfeit Deposit Refund 150 84984 05/27/2026 SECURITY LOCK & ALARM 220048354 Depot Museum Alarm Service Repair 300 84981 05/27/2026 ROCHA, ZACH 022426 Adult Bball Forfeit Deposit Refund 150 84982 05/27/2026 RURAL COMMUNITY ASSITANCE CORP 121125 River Lodge Deposit Refund 250 84979 05/27/2026 REINHOLTSEN, DENNIS 022426 Monday Club Deposit Refund 250 84980 05/27/2026 RIOS, RUBEN 022526 Adult Bball Forfeit Deposit Refund 200 84977 05/27/2026 POWELL, MARCUS 022426 Adult Bball Forfeit Deposit Refund 100 84978 05/27/2026 RECOLOGY EEL RIVER 781689 Debris Disposal 153.6 84976 05/27/2026 PACIFIC GAS & ELECTRIC CO 05263473 69711643473 277.65 84976 05/27/2026 PACIFIC GAS & ELECTRIC CO 05266726 44469516726 233.85 84975 05/27/2026 PACE SUPPLY CORP 211395355-1 Redi-Clamps - Utilities 455.04 84976 05/27/2026 PACIFIC GAS & ELECTRIC CO 05260847 06162570847 47.96 84974 05/27/2026 OWSLEY ELECTRIC 12166 30 Day Chart Recorder Services - NPDES 1500 84975 05/27/2026 PACE SUPPLY CORP 211395355 Redi-Clamps - Utilities 472.78 84972 05/27/2026 O'NEAL, SHANNON 022426 Adult Bball Forfeit Deposit Refund 150 84973 05/27/2026 OTIS ELEVATOR COMPANY F10000280622 Fuel Impact Fee - River Lodge Lift 175 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 695.5 84971 05/27/2026 NYLEX.NET 17422 RAM Upgrade - Public Works 234.64 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 374.5 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 374.5 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 428 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 53.5 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 1765.5 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 428 84970 05/27/2026 NORTH COAST JOURNAL 2026ci-7339 Public Notice - Valve Replacement Project 648 84971 05/27/2026 NYLEX.NET 17392 Network Support Services FY 25/26 1230.5 84968 05/27/2026 NCL OF WISCONSIN INC 535792 Lab Dishwasher 14953.76 84969 05/27/2026 NORMAN'S DRY CLEANERS 26134-027-A River Lodge Linen Service 34.4 84968 05/27/2026 NCL OF WISCONSIN INC 535561 Lab Supplies 807.35 84968 05/27/2026 NCL OF WISCONSIN INC 535792 Lab Dishwasher -1272.53 84967 05/27/2026 NAPA AUTO PARTS FORTUNA 99470 Air/Oil Filters - Parks 76.18 84968 05/27/2026 NCL OF WISCONSIN INC 535561 Lab Supplies -59.35 84966 05/27/2026 MISSION LINEN INDUS SERV 526042789 Can Liners - River Lodge 37.82 84966 05/27/2026 MISSION LINEN INDUS SERV 526047101 River Lodge Linen Service 127.87 84966 05/27/2026 MISSION LINEN INDUS SERV 526022583 Wastewater Linen Service 69.94 84966 05/27/2026 MISSION LINEN INDUS SERV 526022593 Parks/Rink Linen Service 109 84966 05/27/2026 MISSION LINEN INDUS SERV 526022582 Corp Yard Linen Service 80 84966 05/27/2026 MISSION LINEN INDUS SERV 526022582 Corp Yard Linen Service 71.59 84966 05/27/2026 MISSION LINEN INDUS SERV 526001798 Can Liners/TP - Parks 701.51 84966 05/27/2026 MISSION LINEN INDUS SERV 526001806 Toilet Paper - Parks 517.16 84964 05/27/2026 MILES, TONY 022426 Adult Bball Forfeit Deposit Refund 150 84965 05/27/2026 MILLER, TYLER 022626 Adult Bball Forfeit Deposit Refund 150 Expense Approval Report Payment Dates: 5/27/2026 - 5/27/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 5/27/2026 10:52:43 AM Page 3 of 4
210-6025-5300 Professional Services 3014.5
280-5500-4200 Department Supplies 695.85
280-7000-4200 Travel, Conferences & Training 66.8
160-5775-5800 Network Support 374.5
165-5500-5610 Department Supplies 959.53
200-6618-4310 SWMP Implementation 153.6
160-5565-5800 Janitorial Supplies 234.47
160-5705-5800 Equipment Maintenance 175
160-5706-5800 Equipment Lease 156.91
120-6005-3100 Engineering Services 2267.1
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1500
100-7200-5400 Sports Leagues 2550
101-6025-2000 Professional Services 425
120-5500-3000 Department Supplies 207.36
100-6505-2000 Utility - General & Electric 325.61
100-7000-2000 Travel, Conferences & Training 66.8
100-7000-4100 Travel, Conferences & Training 66.8
100-6020-1600 Legal Services 902.5
100-6200-2000 Telephone 31.91
100-6315-1400 Employee Recognition 198.6
100-5775-5400 Network Support 428
100-5775-5600 Network Support 53.5
100-6020-1400 Legal Services 735
100-5775-1500 Network Support 1230.5
100-5775-2000 Network Support 1765.5
100-5775-4000 Network Support 428
100-5715-2000 Vehicle Repairs 42
100-5720-5450 Equipment Repair 76.18
100-5730-5600 Alarm System Maintenance 300
100-5500-5450 Department Supplies 322.52
100-5565-5450 Janitorial Supplies 1327.67
100-5705-4000 Equipment Maintenance 234.64
100-5500-3200 Department Supplies 207.36
100-5500-4000 Department Supplies 103.68
100-5500-4100 Department Supplies 264.21
100-5500-1200 Department Supplies 311.04
100-5500-2000 Department Supplies 1377.79
100-5500-2800 Department Supplies 80.99
Account NumberAccount Name Payment Amount
100-2460 Sales Tax Payable -1331.88
100-5500-1100 Department Supplies 414.72
510 - Water Capital Fund 648
550 - Wastewater Fund 17101
560 - Wastewater Capital Fund 298636.97
Grand Total: 341543.62
Account Summary
165 - Museum Exhibit Fund 959.53
200 - Storm Drainage Fund 153.6
210 - Solid Waste Fund 3014.5
280 - Gas Tax Fund 762.65
500 - Water Fund 2163.39
Fund Payment Amount
100 - General Fund 12513.64
101 - Transaction and Use Tax Fund 425
120 - Development & Building Fund 2474.46
160 - Riverlodge Fund 2690.88
Expense Approval Report Payment Dates: 5/27/2026 - 5/27/2026 Report Summary
Fund Summary
Grand Total: 341543.62
5/27/2026 10:52:43 AM Page 4 of 4
560-6025-0171 Professional Services 1500
Grand Total: 341543.62
Project Account Summary
Project Account Key Payment Amount
**None** 341543.62
550-7000-6600 Travel, Conferences & Training 139.8
550-8000-6600 Capital Outlay 14953.76
560-6005-0171 Engineering Services 297136.97
550-5500-6600 Department Supplies 504.59
550-5557-6600 Lab Supplies 807.35
550-5775-6700 Network Support 695.5
500-6505-6000 Utility - General & Electric 233.85
500-7000-6100 Travel, Conferences & Training 66.8
510-6015-9990 General Contracting 648
500-5500-6100 Department Supplies 1456.48
500-5775-6300 Network Support 374.5
500-6200-6100 Telephone 31.76
Expense Approval Report Payment Dates: 5/27/2026 - 5/27/2026 Account Summary
Account NumberAccount Name Payment Amount