Consent Agenda Item 4h
STAFF REPORT
Consent Agenda Item
DATE: June 15, 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:
June 3, 2026 $217,140.84
June 10, 2026 $181,053.92
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for June 3, 2026
• Disbursements Detail Report for June 10, 2026
Amount
85011 06/03/2026 MAC'S REFRIGERATION SERVICE 50738 Ice Machine Maintenance - River Lodge 137.38 6/3/2026 9:02:28 AM Page 1 of 6
85009 06/03/2026 JORDAN, JONNY 050626 Per Diem 6.7 - 6.12 (Traffic Collision Invest) 368 85010 06/03/2026 LC ACTION POLICE SUPPLY 485663 Patrol Rifles - PD -453.21 85010 06/03/2026 LC ACTION POLICE SUPPLY 485663 Patrol Rifles - PD 5223.76 85006 06/03/2026 HUMMEL TIRE & WHEEL 289206 Flat Repair - Sewer Dump Truck 39.93 85007 06/03/2026 IDEXX DISTRIBUTION, INC 3201831325 Lab Supplies 2502.93 85008 06/03/2026 INDUSTRIAL ELECTRIC ARCATA INC IN56811 Contact Kit - WWTP 674.77 85004 06/03/2026 GRAINGER 9925806904 Steel Joint Flanges - WWTP 792.01 85005 06/03/2026 HENRY, RACHEAL 060126 Utility Billing Mail Drop Mileage Reimbursement 61.26 85005 06/03/2026 HENRY, RACHEAL 060126 Utility Billing Mail Drop Mileage Reimbursement 61.27 85002 06/03/2026 FREEDOM FUEL 1019114 Equipment Fuel 37 85003 06/03/2026 GHD INC 380-0091551 Well 5B System Tie-in Design/Upgrade 2147.1 85004 06/03/2026 GRAINGER 9880436614 Sight Plugs - WWTP 52.35 85002 06/03/2026 FREEDOM FUEL 1016788 Equipment Fuel 27.94 85002 06/03/2026 FREEDOM FUEL 1016848 Equipment Fuel 92.86 85002 06/03/2026 FREEDOM FUEL 1016972 Equipment Fuel 38.6 85001 06/03/2026 FORTUNA ACE HARDWARE 408497 Supplies - Utilities 43.73 85001 06/03/2026 FORTUNA ACE HARDWARE 408502 Batteries - City Hall 21.89 85001 06/03/2026 FORTUNA ACE HARDWARE 408512 Cord/Batteries - Lab 29.54 85001 06/03/2026 FORTUNA ACE HARDWARE 408107 Janitorial Supplies - CH/PD/Parks 6.56 85001 06/03/2026 FORTUNA ACE HARDWARE 408147 Vinyl Numbers - General Services 19.69 85001 06/03/2026 FORTUNA ACE HARDWARE 408374 Insect Spray - General Services 15.6 85001 06/03/2026 FORTUNA ACE HARDWARE 407814 Batteries - General Services 21.89 85001 06/03/2026 FORTUNA ACE HARDWARE 408107 Janitorial Supplies - CH/PD/Parks 36.72 85001 06/03/2026 FORTUNA ACE HARDWARE 408107 Janitorial Supplies - CH/PD/Parks 8.75 85001 06/03/2026 FORTUNA ACE HARDWARE 407628 Sealer/Paint/Janitorial Supplies - Parks 27.98 85001 06/03/2026 FORTUNA ACE HARDWARE 407628 Sealer/Paint/Janitorial Supplies - Parks 54.32 85001 06/03/2026 FORTUNA ACE HARDWARE 407628 Sealer/Paint/Janitorial Supplies - Parks 14.64 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop -9.26 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop -9.25 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop 134.2 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.48 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.48 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop 134.2 84998 06/03/2026 DE LA O, MARK 032526 Monday Club Deposit Refund 250 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.5 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.48 84996 06/03/2026 CORTES, ELENA 011226 River Lodge Deposit Refund 500 84997 06/03/2026 COUNTY OF HUMBOLDT 053126 May Parking Fees 17.5 84997 06/03/2026 COUNTY OF HUMBOLDT 053126 May Parking Fees 37.5 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 60 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 40 84995 06/03/2026 CITY OF FERNDALE 053126 May Parking Fees 82.55 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 40 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 80 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships -20 84993 06/03/2026 BEDLINERS PLUS 38396 Saddle Box/Install - Utilities 1311.48 84993 06/03/2026 BEDLINERS PLUS 38396 Saddle Box/Install - Utilities 1311.49 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 20 84992 06/03/2026 ADVANCED SECURITY SYSTEM 780157 Lab Security Service FY 25/26 1417.86 84992 06/03/2026 ADVANCED SECURITY SYSTEM 780203 Wells Building Security Service FY 25/26 157.5 84993 06/03/2026 BEDLINERS PLUS 38395 Suspension Enhancement System - WWTP 467.38 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/1/2026 - 6/3/2026
Payment Number Payment DateVendor Name Payable NumberDescription (Item) 84991 06/01/2026 POSTMASTER 060126 Utility Billing Postage 5.31.26 829.25 84991 06/01/2026 POSTMASTER 060126 Utility Billing Postage 5.31.26 829.25 Amount
85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 139.19 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 92.8 6/3/2026 9:02:28 AM Page 2 of 6
85027 06/03/2026 PETERSON PC030241079 Filters/Elements - WWTP 457.49 85027 06/03/2026 PETERSON PC030241080 Hose/Couplings/Seals/O-Rings - Utilities 67.62 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 46.4 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 13347.77 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 1512.6 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 273.27 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 284.26 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 179.41 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 3997.46 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 1634.46 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 245.34 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 2244.32 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 380151 Disk Kit/Bristle Disc - Parks 39.62 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 380197 Battery - PD 248.36 85025 06/03/2026 PACE SUPPLY CORP 211444553 Marking Flags/Shut off Tool - Utilities 493.69 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379286 Brake Rotor/Disc Pads - PD 237.92 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379296 Threadlocker - PD 22.97 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 380148 Water Outlet - Parks 17.06 85023 06/03/2026 OPTIMUM JUNE26RL River Lodge Wifi Service Fy 25/26 276.43 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379082 Car Wash Supplies - Utilities 89.87 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379140 Pin & Clip/Bushing - WWTP 50.35 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.34 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.34 85023 06/03/2026 OPTIMUM JUNE26PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 85022 06/03/2026 O'CONNOR & COMPANY 526-11 Auditor Fees FY 25/26 1518.22 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.33 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.34 85021 06/03/2026 NYLEX.NET 17438 Microsoft 365 Co-Pilot Annual Subscription 525 85022 06/03/2026 O'CONNOR & COMPANY 526-11 Auditor Fees FY 25/26 4554.64 85022 06/03/2026 O'CONNOR & COMPANY 526-11 Auditor Fees FY 25/26 1518.22 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 11.2 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 39.2 85021 06/03/2026 NYLEX.NET 17438 Microsoft 365 Co-Pilot Annual Subscription 2100 85019 06/03/2026 NAPA AUTO PARTS FORTUNA 99538 U-Bolts/Flex Tubing - WWTP 36.11 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 11.2 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 50.4 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85017 06/03/2026 MISSION LINEN INDUS SERV 526104439 Police Mat Cleaning Service FY 25/26 59.36 85017 06/03/2026 MISSION LINEN INDUS SERV 526104440 Parks/Rink Linen Service 110.83 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85017 06/03/2026 MISSION LINEN INDUS SERV 526085013 Trash Can Liners - River Lodge 76.42 85017 06/03/2026 MISSION LINEN INDUS SERV 526087248 River Lodge Linen Service 471.89 85017 06/03/2026 MISSION LINEN INDUS SERV 526091247 Papercraft Paper - River Lodge 72.83 85017 06/03/2026 MISSION LINEN INDUS SERV 526063996 Corp Yard Linen Service 66.52 85017 06/03/2026 MISSION LINEN INDUS SERV 526063996 Corp Yard Linen Service 58.13 85017 06/03/2026 MISSION LINEN INDUS SERV 526063997 Wastewater Linen Service 96.61 85015 06/03/2026 MERCER FRASER COMPANY 2175-01 Annual Perc Pond Rehab Project 112650 85016 06/03/2026 MIKSIS SERVICES INC 111324 Culvert CCTV Services 17820 85017 06/03/2026 MISSION LINEN INDUS SERV 526023821 Urinal Screens - Parks 112.13 85015 06/03/2026 MERCER FRASER COMPANY 119148 Cold Mix - Sidewalk Repair 1863.77 85015 06/03/2026 MERCER FRASER COMPANY 119149 Aggregate Base 125.49 85015 06/03/2026 MERCER FRASER COMPANY 2175-01 Annual Perc Pond Rehab Project -5632.5 85013 06/03/2026 MARTINEZ, RICARDO 010726 Monday Club Deposit Refund 250 85014 06/03/2026 MENDES SUPPLY INC M294265 Foaming Soap - Parks 193.14 85015 06/03/2026 MERCER FRASER COMPANY 119076 Cement/Concrete - Water Leak Repair 470.19 Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Payment Number Payment DateVendor Name Payable NumberDescription (Item) 85012 06/03/2026 MALDONADO, BERTHA 042126 Monday Club Deposit Refund 250 Amount
85038 06/03/2026 WYCKOFF'S 214977 Toilet Repair Parts - River Lodge 45.42 85038 06/03/2026 WYCKOFF'S 214989 Flashlights/GFI Outlet Tester/Rule Tape - Bldg 126.98 Grand Total: 217140.84
6/3/2026 9:02:28 AM Page 3 of 6
85038 06/03/2026 WYCKOFF'S 213719 Primer/Red Hot Glue - Parks 63.49 85038 06/03/2026 WYCKOFF'S 213883 Couplings/Bushings/Nipples/Primer/Glue - WWTP 87.64 85038 06/03/2026 WYCKOFF'S 214548 Supplies - WWTP 449.79 85038 06/03/2026 WYCKOFF'S 213012 Supplies - WWTP 159
85038 06/03/2026 WYCKOFF'S 213145 Goof Plugs - Parks 10.95 85038 06/03/2026 WYCKOFF'S 213603 PVC Elbows - Parks 18.33 85037 06/03/2026 WILDWOOD SAW 41832 Stihl Blower - General Services/Streets 139.11 85037 06/03/2026 WILDWOOD SAW 41832 Stihl Blower - General Services/Streets 139.12 85038 06/03/2026 WYCKOFF'S 212987 Vinyl Connector - General Services 16.41 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 1493.52 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 1628.59 85036 06/03/2026 WEST COAST ENERGY SYSTEMS LLC 213157-1 Thermostat/Gasket/Rotor/Dist Cap - WWTP 228.14 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 138.87 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 775.14 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 3890.56 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 80.82 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 2715.01 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 410.74 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 78.68 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 5941.01 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 253.26 85034 06/03/2026 THATCHER COMPANY INC 2026250101411 Chlorine - WWTP 1000 85034 06/03/2026 THATCHER COMPANY INC 2026250101411 Chlorine - WWTP 4037.98 85034 06/03/2026 THATCHER COMPANY INC 2026250900410 Chlorine Deposit Refund -1000 85031 06/03/2026 REYNOLDS RV REPAIR 34812 Door Hinge Repair/Supplies - WWTP 192.19 85032 06/03/2026 SHRED AWARE 74599 Shredding Services - PD 458.7 85033 06/03/2026 SWARCO MCCAIN INC INV0294163 Traffic Cabinet Monitor Ethernet Port Replacement 6607.24 85030 06/03/2026 QUENCH USA INC INV10964263 Public Works Water System FY 25/26 28.48 85030 06/03/2026 QUENCH USA INC INV10964263 Public Works Water System FY 25/26 28.47 85030 06/03/2026 QUENCH USA INC INV10964263 Public Works Water System FY 25/26 28.47 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 185.59 85029 06/03/2026 PLATT ELECTRIC SUPPLY 7J09181 Cable Connectors - Streets 3.72 85030 06/03/2026 QUENCH USA INC INV10964257 Parks Water System Service FY 25/26 42.71 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 46.4 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 92.8 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 185.58 Payment Number Payment DateVendor Name Payable NumberDescription (Item) 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 46.4 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 92.8 Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 100-6000-1400Audit Fees 4554.64
100-6025-2000Professional Services 458.7
100-6210-1500Internet Service 58.33
100-6210-2000Internet Service 58.34
100-6210-5450Internet Service 235.87
6/3/2026 9:02:28 AM Page 4 of 6
100-5715-2000Vehicle Repairs 509.25
100-5715-5450Vehicle Repairs 56.68
100-5740-1500Building Repair and Maintenance 21.89
100-5740-5450Building Repair and Maintenance 54.32
100-5743-5450Pavilion Maintenance 14.64
100-5900-4100Tools & Small Equipment 139.11
100-5565-5450Janitorial Supplies 450.64
100-5705-1100Equipment Maintenance 46.4
100-5705-1200Equipment Maintenance 139.19
100-5705-2000Equipment Maintenance 92.8
100-5705-3200Equipment Maintenance 46.4
100-5705-5450Equipment Maintenance 92.8
100-5505-4000Vehicle Fuel & Oil 80.82
100-5505-4100Vehicle Fuel & Oil 2715.01
100-5505-5450Vehicle Fuel & Oil 607.14
100-5515-2000Ammunition & Range Supplies 5223.76
100-5565-1500Janitorial Supplies 36.72
100-5565-2000Janitorial Supplies 8.75
100-5500-4000Department Supplies 525
100-5500-4100Department Supplies 332.03
100-5500-5450Department Supplies 135.48
100-5505-1500Vehicle Fuel & Oil 78.68
100-5505-2000Vehicle Fuel & Oil 5941.01
100-5505-2800Vehicle Fuel & Oil 253.26
100-5265-1150Miscellaneous Benefits 20
100-5265-1200Miscellaneous Benefits 40
100-5265-2000Miscellaneous Benefits 80
100-5265-3200Miscellaneous Benefits -20
100-5265-5400Miscellaneous Benefits 60
100-5500-1100Department Supplies 2100
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 1634.46
100-2405 Parking Fund-County 17.5
100-2410 Parking Fund-State 37.5
100-2415 Parking Fund - Ferndale 82.55
100-2460 Sales Tax Payable -453.21
275 - RSTP Fund 1863.77
280 - Gas Tax Fund 4180.3
500 - Water Fund 23119.4
510 - Water Capital Fund 2147.1
550 - Wastewater Fund 125901
590 - TDA Transit Fund 1628.59
672 - Forest Hill Water Booster Fund 273.27
Grand Total: 217141
Account Summary
Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 30089.7
101 - Transaction and Use Tax Fund 17958.9
120 - Development & Building Fund 173.38
140 - Citywide Traffic Impact Fund 6607.24
160 - Riverlodge Fund 2423.17
189 - Measure Z Fund 775.14
6/3/2026 9:02:28 AM Page 5 of 6
550-5705-6700Equipment Maintenance 185.59
550-5715-6500Vehicle Repairs 39.93
550-5715-6600Vehicle Repairs 467.38
550-5720-6500Equipment Repair 192.19
550-5720-6600Equipment Repair 1301.85
550-5730-6600Alarm System Maintenance 1417.86
550-5500-6500Department Supplies 38.48
550-5500-6600Department Supplies 1746.17
550-5500-6700Department Supplies 857.72
550-5505-6600Vehicle Fuel & Oil 1493.52
550-5555-6600Plant Chemicals 4037.98
550-5557-6600Lab Supplies 2532.47
500-7000-6300Travel, Conferences & Training 61.26
500-7015-6000Dues & Subscriptions 71.25
500-8000-6100Capital Outlay 1311.48
510-6005-9066Engineering Services 2147.1
550-1310 Chemical Tank Deposits 0
550-2030 Retention Payable -5632.5
500-6000-6300Audit Fees 1518.22
500-6035-6000Personnel Services 11.2
500-6035-6100Personnel Services 50.4
500-6035-6200Personnel Services 11.2
500-6210-6300Internet Service 58.34
500-6505-6000Utility - General & Electric 13347.8
500-5520-6100Base Materials 125.49
500-5705-6300Equipment Maintenance 185.58
500-5715-6100Vehicle Repairs 89.87
500-5720-6000Equipment Repair 228.14
500-5720-6100Equipment Repair 67.62
500-5730-6000Alarm System Maintenance 157.5
280-5725-4200Traffic Signal Maintenance 3.72
280-5900-4200Tools & Small Equipment 139.12
280-6505-4200Utility - General & Electric 3997.46
500-5500-6100Department Supplies 1104.22
500-5500-6200Department Supplies 829.25
500-5505-6100Vehicle Fuel & Oil 3890.56
160-5705-5800Equipment Maintenance 230.18
160-5740-5800Building Repair and Maintenance 45.42
160-6210-5800Internet Service 276.43
189-5505-2000Vehicle Fuel & Oil 775.14
275-6015-9073General Contracting 1863.77
280-5265-4200Miscellaneous Benefits 40
120-5705-3000Equipment Maintenance 46.4
140-6025-9120Professional Services 6607.24
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 500
160-5500-5800Department Supplies 72.83
160-5565-5800Janitorial Supplies 548.31
100-7000-2000Travel, Conferences & Training 368
100-7015-2000Dues & Subscriptions 130.61
100-7015-4100Dues & Subscriptions 71.25
101-5505-2000Vehicle Fuel & Oil 138.87
101-6025-9373Professional Services 17820
120-5500-3000Department Supplies 126.98
Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Account Summary
Account Number Account Name Payment Amount
100-6505-5400Utility - General & Electric 245.34
100-6505-5450Utility - General & Electric 2244.32
100-6505-5500Utility - General & Electric 284.26
100-6505-5600Utility - General & Electric 179.41
672-6505-6515Utility - General & Electric 273.27
Grand Total: 217141
Project Account Summary
Project Account Key Payment Amount
**None** 217141
Grand Total: 217141
6/3/2026 9:02:28 AM Page 6 of 6
550-6210-6700Internet Service 58.34
550-6505-6600Utility - General & Electric 1512.6
550-7000-6700Travel, Conferences & Training 61.27
550-7015-6600Dues & Subscriptions 71.25
550-8000-6500Capital Outlay 1311.49
590-5505-5000Vehicle Fuel & Oil 1628.59
Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Account Summary
Account Number Account Name Payment Amount
550-5770-6600Percolation Pond 112650
550-6000-6700Audit Fees 1518.22
550-6035-6500Personnel Services 39.2
Amount
85067 06/10/2026 HALLEY, STEPHANIE 053126 Planning Commission 5.12 & 5.26 30 6/10/2026 9:33:54 AM Page 1 of 7
85064 06/10/2026 GROCERY OUTLET 060226 Trash Bags - Kennel 13.12 85065 06/10/2026 GUARDIAN ALLIANCE TECHNOLOGIES 34935 Background Investigation Software 500 85066 06/10/2026 H&S ENERGY GROUP CHL-061785-26 Car Wash Services - PD 42 85062 06/10/2026 GHD INC 380-0091989 Kenmar Interchange PS&E 60416.73 85062 06/10/2026 GHD INC 380-0092387 US 101/12th Street Interchange PA & ED 24529.76 85063 06/10/2026 GRAINGER 9932321265 Rechargeable Batteries - WWTP 14.78 85061 06/10/2026 FORTUNA ACE HARDWARE 408699 Neworking Cable - Parks 10.5 85061 06/10/2026 FORTUNA ACE HARDWARE 408700 Tools - Utilities 364.49 85061 06/10/2026 FORTUNA ACE HARDWARE 408746 Marking Paint - Utilities 21.88 85058 06/10/2026 ECO MEDICAL 46373 Medical Waste Disposal 55.6 85059 06/10/2026 EUREKA RUBBER STAMP A41470 Notary Stamp - Planning 80.36 85060 06/10/2026 FEDEX 9-308-40529 Lab Shipping Services 250.98 85056 06/10/2026 DEPARTMENT OF JUSTICE 48754 April BAC Analysis Service 350 85057 06/10/2026 DORRIS, JOSHUA 053126 Planning Commission 5.26 15 85057 06/10/2026 DORRIS, JOSHUA 053126 Planning Commission 5.26 15 85053 06/10/2026 CHRISTENSEN, DIANA 053126 Planning Commission 5.12 & 5.26 30 85054 06/10/2026 CRAFCO INC 9403732574 Polyflex - Streets 2301.46 85055 06/10/2026 DAIRY PRINCESS COMMITTEE 020426 River Lodge Deposit Refund 500 85052 06/10/2026 CA SOCIETY FOR ECO RESTORATION 081425 River Lodge Deposit Refund 250 85052 06/10/2026 CA SOCIETY FOR ECO RESTORATION 081425 River Lodge Deposit Refund 206 85053 06/10/2026 CHRISTENSEN, DIANA 053126 Planning Commission 5.12 & 5.26 30 85050 06/10/2026 BEAR RIVER BAND OF ROHNERVILLE 060126 May Gym Memberships - Swenson/Munsell 20 85050 06/10/2026 BEAR RIVER BAND OF ROHNERVILLE 060126 May Gym Memberships - Swenson/Munsell 20 85051 06/10/2026 BELL & ASSOCIATES INC 2026-59 SB 1383 Project Services 1673 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 50.03 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 535.79 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 545.84 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 329.73 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 1280.2 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 172.44 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 103.17 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 40.93 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 120.01 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 22.74 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 487.56 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 1123.53 85048 06/10/2026 AT&T 9011 25336208 9391082149 369.61
85048 06/10/2026 AT&T 9011 25336208 9391082149 369.62
85048 06/10/2026 AT&T 9011 25337355 9391083962 287.87
85048 06/10/2026 AT&T 9011 25336208 9391082149 2180.53
85048 06/10/2026 AT&T 9011 25336208 9391082149 1013.01
85048 06/10/2026 AT&T 9011 25336208 9391082149 629.71
85048 06/10/2026 AT&T 9011 25332190 9391061243 147.77
85048 06/10/2026 AT&T 9011 25332449 9391062358 64.48
85048 06/10/2026 AT&T 9011 25336208 9391082149 3908.33
85047 06/10/2026 ASAP LOCK & KEY 68341 Lock Install/Repair - River Lodge 1340.52 85048 06/10/2026 AT&T 9011 25332186 9391061237 54.76
85048 06/10/2026 AT&T 9011 25332186 9391061237 101.69
85045 06/10/2026 AMEN, COLT 053126 Planning Commission 5.12 & 5.26 30 85045 06/10/2026 AMEN, COLT 053126 Planning Commission 5.12 & 5.26 30 85046 06/10/2026 AQUA-METRICS SALES CO INV0114439 Water Meters 10517.22 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/10/2026 - 6/10/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 85044 06/10/2026 ACCESS HUMBOLDT 3373 City Council Televised Meetings FY 25/26 294.88 85044 06/10/2026 ACCESS HUMBOLDT 3374 Planning Commission Televised Meetings FY 25/26 190.75 Amount
85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05263322 79545763322 141.49 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05263881 58771943881 2309.63 6/10/2026 9:33:54 AM Page 2 of 7
85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05260527 59188610527 262.66 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05262716 23664592716 3.17 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05262987 61444662987 16.24 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 381333 LED Capsules - Engineering 196.6 85086 06/10/2026 PACE SUPPLY CORP 211395355-2 Supplies - Utilities 223.82 85087 06/10/2026 PACIFIC ECORISK 21396 Lab Testing 926.22 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 378899 Impact Socket Set - Utilities 129.96 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 380489 O'Reilly Def - Utilities 54.31 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 381328 Battery - General Services 130.1 85083 06/10/2026 NORTH COAST JOURNAL 2026ci-7357 Public Notice - VWMP 180 85084 06/10/2026 ONTIVEROS & ASSOCIATES IN 6645 Carson Woods Waterline Bridge Crossing 1467.5 85084 06/10/2026 ONTIVEROS & ASSOCIATES IN 6647 Engineering Services 142.5 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 39.2 85083 06/10/2026 NORTH COAST JOURNAL 2026150476 Public Notice - FY 26/27 Budget 144 85083 06/10/2026 NORTH COAST JOURNAL 2026150477 Public Notice - FY 26/27 Fee Schedule 72 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 11.2 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 50.4 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 11.2 85081 06/10/2026 NICHOLS, NELEEN 053126 Planning Commission 5.12 & 5.26 30 85082 06/10/2026 NORMAN'S DRY CLEANERS 26148-777-A River Lodge Linen Service 38.8 85083 06/10/2026 NORTH COAST JOURNAL 2026150200 Public Notice 114 85080 06/10/2026 NCL OF WISCONSIN INC 536263 Lab Supplies -88.35 85080 06/10/2026 NCL OF WISCONSIN INC 536263 Lab Supplies 1126.4 85081 06/10/2026 NICHOLS, NELEEN 053126 Planning Commission 5.12 & 5.26 30 85078 06/10/2026 MISSION LINEN INDUS SERV 526124120 Napkins/Trash Can Liners - River Lodge 115.13 85078 06/10/2026 MISSION LINEN INDUS SERV 526133307 River Lodge Linen Service 45.73 85079 06/10/2026 NAPA AUTO PARTS FORTUNA 99854 Supplies - Streets 71.16 85078 06/10/2026 MISSION LINEN INDUS SERV 526104429 Corp Yard Linen Service 59.61 85078 06/10/2026 MISSION LINEN INDUS SERV 526104430 Wastewater Linen Service 88.09 85078 06/10/2026 MISSION LINEN INDUS SERV 526124119 Trash Can Liners - River Lodge 37.82 85077 06/10/2026 MICROBAC LABORATORIES INC 188603 Lab Testing 83 85077 06/10/2026 MICROBAC LABORATORIES INC 188689 Lab Testing 70 85078 06/10/2026 MISSION LINEN INDUS SERV 526104429 Corp Yard Linen Service 68.01 85077 06/10/2026 MICROBAC LABORATORIES INC 188581 Lab Testing 316 85077 06/10/2026 MICROBAC LABORATORIES INC 188585 Lab Testing 806 85077 06/10/2026 MICROBAC LABORATORIES INC 188603 Lab Testing 365 85074 06/10/2026 KEIN, MICHAEL 053126 Planning Commission 5.12 & 5.26 30 85075 06/10/2026 LEWIS, SUSAN 042826 Monday Club Deposit Refund 250 85076 06/10/2026 MERCER FRASER COMPANY 119190 Clean Concrete Disposal - Utilities 20.37 85073 06/10/2026 KEENAN SUPPLY CO S015071048 Water Box Lid/Box - Utilities 380.43 85073 06/10/2026 KEENAN SUPPLY CO S015078537 Valve Key - Utilities 189.59 85074 06/10/2026 KEIN, MICHAEL 053126 Planning Commission 5.12 & 5.26 30 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244567 Vet Services 90 85071 06/10/2026 HUMMEL TIRE & WHEEL 289428 Tires - PD 743.17 85072 06/10/2026 INFORMATION TECHNOLOGY FPD 26 CLETS/CLEWS Annual Fee 5000 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244207 Vet Services 80.85 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244329 Vet Services 183.85 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244421 Vet Services 30 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243403 Vet Services 325 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243729 Vet Services 15 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243729 Vet Services 49.35 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1242886 Vet Services 30 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243341 Vet Services 15 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243341 Vet Services 24.2 85068 06/10/2026 HELIX LABORATORIES INC 91856 Alka Mag Supply FY 25/26 9311.17 85069 06/10/2026 HOALTON, TAMMY 030526 Monday Club Deposit Refund 250 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1242765 Vet Services 215.03 Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85067 06/10/2026 HALLEY, STEPHANIE 053126 Planning Commission 5.12 & 5.26 30 Amount
85100 06/10/2026 USABLUEBOOK INV01062212 Manhold Cover Lifter/Hydrant Wrench - Utilities 242.42 6/10/2026 9:33:54 AM Page 3 of 7
85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 165 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 65.76 85100 06/10/2026 USABLUEBOOK INV01047992 Lab Supplies 333.58 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 219 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 278.27 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 33.98 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 66 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 80.12 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 15.06 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 165.49 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 15 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 1539 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 225 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 16.99 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 26.99 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 50 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 136.74 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 1231.67 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 31.9 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 279.76 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 939.69 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 355.57 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 85.98 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 320 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 61.24 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 9.55 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 13.07 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 28.45 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 312.23 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 58.02 85097 06/10/2026 THRIFTY SUPPLY CO 1049716-01 Supplies - Utilities 3338.58 85098 06/10/2026 TRACTOR SUPPLY CREDIT PLAN 2123159664 Canvas Tarp - Utilities 275.93 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 31.22 85095 06/10/2026 STAPLES BUSINESS CREDIT 7914948681-1 Credit Price Adjustment -3.48 85095 06/10/2026 STAPLES BUSINESS CREDIT 7914948681-1 Credit Price Adjustment -3.48 85096 06/10/2026 SWRCB 060326 Treatment Certification - S Berrey 60 85095 06/10/2026 STAPLES BUSINESS CREDIT 7653826745-1 Credit Price Adjustment -19.62 85095 06/10/2026 STAPLES BUSINESS CREDIT 7681202626 File Folders/Envelopes/Rubber Bands - CH 267.55 85095 06/10/2026 STAPLES BUSINESS CREDIT 7910966800-1 Credit Lost Order -25.38 85093 06/10/2026 SANTA ROSA UNIFORM & CARE 15341343 Accomodation Medals - PD 872.36 85093 06/10/2026 SANTA ROSA UNIFORM & CARE 15341361 Accomodation Medal - PD 266.96 85094 06/10/2026 SSGFLW LLC 52750 AP Check Stock 150.81 85092 06/10/2026 RECOLOGY EEL RIVER 783966 Debris Disposal 84.8 85092 06/10/2026 RECOLOGY EEL RIVER 784968 Debris Disposal 81.6 85092 06/10/2026 RECOLOGY EEL RIVER 784968 Debris Disposal 81.6 85090 06/10/2026 PEOPLEFACTS LLC 2026050138 Pre-employment Background Checks 28.74 85091 06/10/2026 PETERSON PC030241406 Spider Kit - WWTP 70.96 85092 06/10/2026 RECOLOGY EEL RIVER 783966 Debris Disposal 84.8 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05268897 65641318897 15.77 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05269662 43566719662 204.27 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05269729 17524449729 206.78 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05266357 27889626357 20461.18 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05268481 42737528481 9.73 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05268568 41487528568 132.8 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05264560 74193064560 37.4 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05265284 40654195284 176.71 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05266009 33454186009 15.77 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05264197 34609744197 227.17 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05264490 91564484490 22.73 Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Amount
Grand Total: 181053.92
6/10/2026 9:33:54 AM Page 4 of 7
85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.85 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.85 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85104 06/10/2026 WOODS PEST CONTROL 1387094 Parks Pest Service FY 25/26 150 85104 06/10/2026 WOODS PEST CONTROL 1387217 Police Pest Service FY 25/26 85 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85102 06/10/2026 WELLS COMMERCIAL REAL ESTATE 03-2582 River Lodge Value 500 85103 06/10/2026 WILLIS-SHARKEY, DEANN 040726 Monday Club Deposit Refund 250 85104 06/10/2026 WOODS PEST CONTROL 1387046 City Hall Pest Services FY 25/26 90 Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85101 06/10/2026 VERIZON WIRELESS 6144569513 SCADA Messaging Service FY 25/26 5.14 100-6315-1400 Employee Recognition 279.76
100-6505-2800 Utility - General & Electric 206.78
6/10/2026 9:33:54 AM Page 5 of 7
100-6210-1500 Internet Service 3908.33
100-6210-2000 Internet Service 3460.73
100-6210-5450 Internet Service 1013.01
100-6220-2000 CLETS Service 5287.87
100-6300-5400 Advertising 31.9
100-6305-1400 Publication Expense 216
100-6205-1500 Cell Phones 487.56
100-6205-2000 Cell Phones 1123.53
100-6205-3200 Cell Phones 103.17
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 85.98
100-6005-4000 Engineering Services 142.5
100-6025-2000 Professional Services 528.74
100-6035-2000 Personnel Services 320
100-6200-2000 Telephone 249.46
100-6205-1100 Cell Phones 22.74
100-5715-5450 Vehicle Repairs 21.86
100-5720-4100 Equipment Repair 71.16
100-5740-1500 Building Repair and Maintenance 90
100-5740-2000 Building Repair and Maintenance 85
100-5740-5450 Building Repair and Maintenance 150
100-5742-5450 Median Maintenance 355.57
100-5500-4100 Department Supplies 295.65
100-5500-5400 Department Supplies 20.05
100-5500-5450 Department Supplies 179.47
100-5715-2000 Vehicle Repairs 807.03
100-5715-4000 Vehicle Repairs 196.6
100-5715-4100 Vehicle Repairs 151.96
100-5500-1100 Department Supplies -25.38
100-5500-1150 Department Supplies 24.97
100-5500-1600 Department Supplies -3.48
100-5500-2000 Department Supplies 312.23
100-5500-2800 Department Supplies 71.14
100-5500-3200 Department Supplies 80.36
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 398.74
100-1683 Distributed Utilities 249.9
100-1684 Distributed Telephone 54.76
100-2460 Sales Tax Payable -88.35
100-5500-1000 Department Supplies 31.22
210 - Solid Waste Fund 1728.6
270 - STIP/TEA Fund 84946.5
280 - Gas Tax Fund 2634.44
500 - Water Fund 17922.3
510 - Water Capital Fund 1467.5
550 - Wastewater Fund 35014.3
590 - TDA Transit Fund 65.76
Grand Total: 181054
Account Summary
Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 29972.9
120 - Development & Building Fund 451.44
160 - Riverlodge Fund 6850.21
500-6045-6000 Laboratory Services 435
500-6200-6100 Telephone 64.48
500-6205-6300 Cell Phones 535.79
6/10/2026 9:33:54 AM Page 6 of 7
500-5715-6100 Vehicle Repairs 206.12
500-5760-6100 Water Meters 10517.2
500-5900-6100 Tools & Small Equipment 796.5
500-6035-6000 Personnel Services 11.2
500-6035-6100 Personnel Services 50.4
500-6035-6200 Personnel Services 11.2
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 14.78
500-5500-6100 Department Supplies 4320.62
500-5500-6300 Department Supplies 33.98
500-5557-6000 Lab Supplies 333.58
500-5715-6000 Vehicle Repairs 21.86
270-6005-9112 Engineering Services 24529.8
270-6005-9978 Engineering Services 60416.7
280-5265-4200 Miscellaneous Benefits 20
280-5526-4200 Crack Seal Material 2301.46
280-5725-4200 Traffic Signal Maintenance 278.27
280-6505-4200 Utility - General & Electric 34.71
160-5740-5800 Building Repair and Maintenance 1559.52
160-6205-5800 Cell Phones 50.03
160-6210-5800 Internet Service 629.71
160-6505-5800 Utility - General & Electric 2572.29
210-5735-5300 Janitorial Services - HHW 55.6
210-6025-5300 Professional Services 1673
120-7600-3100 Planning Commission 165
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 750
160-4330 River Lodge Rental Fees 206
160-5500-5800 Department Supplies 80.12
160-5565-5800 Janitorial Supplies 252.54
100-7612-1100 Contingency 500
100-7612-2000 Contingency 1139.32
100-7616-1000 Televised Meetings 294.88
100-7616-3200 Televised Meetings 190.75
120-6205-3000 Cell Phones 172.44
120-6305-3100 Publication Expense 114
100-7015-3200 Dues & Subscriptions 15
100-7015-5400 Dues & Subscriptions 1539
100-7230-5400 Skating Program 66
100-7400-2800 Animal Shelter 570.03
100-7455-2800 Veterinary Expenses 488.25
100-7600-3200 Planning Commission 165
100-7000-1600 Travel, Conferences & Training 136.74
100-7000-2000 Travel, Conferences & Training 1231.67
100-7000-3200 Travel, Conferences & Training 225
100-7015-1150 Dues & Subscriptions 16.99
100-7015-1600 Dues & Subscriptions 26.99
100-7015-2000 Dues & Subscriptions 165.49
100-6505-5450 Utility - General & Electric 142.53
100-6505-5500 Utility - General & Electric 37.4
100-6505-5600 Utility - General & Electric 176.71
100-6600-2000 State Fees 350
100-7000-1000 Travel, Conferences & Training 939.69
100-7000-1150 Travel, Conferences & Training 50
Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Account Summary
Account NumberAccount Name Payment Amount
100-6505-4000 Utility - General & Electric 16.24
**None** 181054
Grand Total: 181054
6/10/2026 9:33:54 AM Page 7 of 7
550-6505-6600 Utility - General & Electric 20806.9
550-6633-6600 Regulatory Compliance 250.98
550-7000-6600 Travel, Conferences & Training 225
590-5500-5000 Department Supplies 65.76
Grand Total: 181054
Project Account Summary
Project Account Key Payment Amount
550-5720-6500 Equipment Repair 21.85
550-5720-6600 Equipment Repair 92.82
550-6035-6500 Personnel Services 39.2
550-6045-6600 Laboratory Services 2131.22
550-6205-6700 Cell Phones 550.98
550-6210-6700 Internet Service 369.62
500-6210-6300 Internet Service 369.61
500-6633-6000 Regulatory Compliance 180
510-6025-9124 Professional Services 1467.5
550-5500-6600 Department Supplies 88.09
550-5555-6600 Plant Chemicals 9311.17
550-5557-6600 Lab Supplies 1126.4
Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Account Summary
Account NumberAccount Name Payment Amount