Consent Agenda Item 3h
STAFF REPORT
Consent Agenda Item
DATE: July 20, 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 17, 2026 $58,835.99
June 24, 2026 $258,167.29
July 01, 2026 $197,173.38
July 08, 2026 $112,188.28
July 14, 2026 $354,119.98
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for June 17, 2026
• Disbursements Detail Report for June 24, 2026
• Disbursements Detail Report for July 1, 2026
• Disbursements Detail Report for July 8, 2026
• Disbursements Detail Report for July 14, 2026
Amount
85118 06/17/2026 FREEDOM FUEL 1017316 Equipment Fuel 72.02 6/17/2026 10:56:02 AM Page 1 of 5
85117 06/17/2026 FORTUNA ACE HARDWARE 409113 Loose Hardware - General Services 42.77 85118 06/17/2026 FREEDOM FUEL 1017245 Equipment Fuel 71.03 85118 06/17/2026 FREEDOM FUEL 1017299 Equipment Fuel 24.25 85117 06/17/2026 FORTUNA ACE HARDWARE 408998 Alarm/Auger - Museum/Parks 31.74 85117 06/17/2026 FORTUNA ACE HARDWARE 408998 Alarm/Auger - Museum/Parks 24.08 85117 06/17/2026 FORTUNA ACE HARDWARE 409064 Hose/Hose Mount/Nozzle - Utilities 76.62 85117 06/17/2026 FORTUNA ACE HARDWARE 408829 Multimeter/Wire Connector/Silicone - Parks 35.03 85117 06/17/2026 FORTUNA ACE HARDWARE 408858 Poly Tubing - PD Landscape 34.58 85117 06/17/2026 FORTUNA ACE HARDWARE 408997 Chain - WWTP 68.91 85117 06/17/2026 FORTUNA ACE HARDWARE 408810 Janitorial Supplies - RL/PW/CH/Parks 4.59 85117 06/17/2026 FORTUNA ACE HARDWARE 408829 Multimeter/Wire Connector/Silicone - Parks 23.63 85117 06/17/2026 FORTUNA ACE HARDWARE 408829 Multimeter/Wire Connector/Silicone - Parks 2.5 85117 06/17/2026 FORTUNA ACE HARDWARE 408810 Janitorial Supplies - RL/PW/CH/Parks 19.68 85117 06/17/2026 FORTUNA ACE HARDWARE 408810 Janitorial Supplies - RL/PW/CH/Parks 9.18 85117 06/17/2026 FORTUNA ACE HARDWARE 408810 Janitorial Supplies - RL/PW/CH/Parks 4.58 85117 06/17/2026 FORTUNA ACE HARDWARE 408684 Rust Preventor Paint - Utilities 52.53 85117 06/17/2026 FORTUNA ACE HARDWARE 408805 Sprayer/Paint Tool - Streets 35 85117 06/17/2026 FORTUNA ACE HARDWARE 408810 Janitorial Supplies - RL/PW/CH/Parks 17.5 85114 06/17/2026 DEPARTMENT OF JUSTICE 51032 Livescan Services - Recreation 64 85115 06/17/2026 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 2977 Pre-employment Psych Eval 650 85116 06/17/2026 ECOLAB 6359748310 River Lodge Sanitizer Chemicals FY 25/26 219 85112 06/17/2026 COOK, DYLAN 112825 Tool Allowance - FEA MOU 580 85113 06/17/2026 DC FROST ASSOCIATES INC 44914 Prevention Maint Kit - WWTP 4666.63 85114 06/17/2026 DEPARTMENT OF JUSTICE 50289 May Live Scan Services 687 85110 06/17/2026 CHARLTON, GABE 051326 Per Diem 6.23 - 6.26 (FTO Update) 294 85111 06/17/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC70958 Legal Services - Land Use 2450 85111 06/17/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC71095 Legal Services - Solid Waste Franchise Agreement 1820 85107 06/17/2026 AT&T 9011 25350148 9391062012 48.52
85109 06/17/2026 BLUE STAR GAS 835675 Booth Repair - Rodeo Grounds 13.12 85109 06/17/2026 BLUE STAR GAS 839833 Booth Repair - Rodeo Grounds 20.88 85107 06/17/2026 AT&T 9011 25350146 9391062010 48.21
85107 06/17/2026 AT&T 9011 25350146 9391062010 89.53
85107 06/17/2026 AT&T 9011 25350147 9391062011 54.08
85107 06/17/2026 AT&T 9011 25350120 9391061253 18.92
85107 06/17/2026 AT&T 9011 25350145 9391062009 97.78
85107 06/17/2026 AT&T 9011 25350145 9391062009 181.6
85107 06/17/2026 AT&T 9011 25350118 9391061251 135.83
85107 06/17/2026 AT&T 9011 25350119 9391061252 256.73
85107 06/17/2026 AT&T 9011 25350120 9391061253 94.59
85107 06/17/2026 AT&T 9011 25350113 9391061221 32.52
85107 06/17/2026 AT&T 9011 25350116 9391061249 44.05
85107 06/17/2026 AT&T 9011 25350117 9391061250 19.88
85107 06/17/2026 AT&T 9011 25350111 9391061219 31.74
85107 06/17/2026 AT&T 9011 25350111 9391061219 31.74
85107 06/17/2026 AT&T 9011 25350112 9391061220 63.48
85107 06/17/2026 AT&T 9011 25350107 9391061214 32.52
85107 06/17/2026 AT&T 9011 25350109 9391061217 32.52
85107 06/17/2026 AT&T 9011 25350110 9391061218 94.45
85107 06/17/2026 AT&T 9011 25350102 9391061209 218.26
85107 06/17/2026 AT&T 9011 25350105 9391061212 32.52
85107 06/17/2026 AT&T 9011 25350106 9391061213 262.86
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/17/2026 - 6/17/2026
Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 85106 06/17/2026 AT&T 5025 06260893 23484108935031 31.76 85107 06/17/2026 AT&T 9011 25350101 9391061208 32.52
Amount
85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05264082 45966674082 29.25 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05265020 63983385020 100.51 6/17/2026 10:56:02 AM Page 2 of 5
85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05262970 93570722970 73.29 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05263045 45859733045 140.06 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05263994 28883393994 44.09 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05261965 88771941965 20.2 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05262034 98154202034 419.4 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05262501 10129392501 349.83 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05260729 95900010729 97.81 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05260906 78346610906 58.62 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05261200 81934311200 100.87 85140 06/17/2026 O'REILLY AUTOMOTIVE STORE 380291 Credit Return - Parks -110.41 85140 06/17/2026 O'REILLY AUTOMOTIVE STORE 380292 Credit Water Pump Return - Parks -125.51 85140 06/17/2026 O'REILLY AUTOMOTIVE STORE 382967 Brake Rotors & Pads - PD 339.43 85137 06/17/2026 NORMAN'S DRY CLEANERS 26155-253-A River Lodge Linen Service 14.8 85138 06/17/2026 O&M INDUSTRIES 11709-1 HVAC Cleaning Service - River Lodge 640 85139 06/17/2026 OPTIMUM JUNE26MC Monday Club Wifi Service FY 25/26 126.43 85135 06/17/2026 MOORE, REBECCA 053126 Planning Commission 5.26 15 85135 06/17/2026 MOORE, REBECCA 053126 Planning Commission 5.26 15 85136 06/17/2026 NOR CAL GLOVES 1586752 Latex/Nitrile Gloves - WWTP 421.36 85133 06/17/2026 MITCHELL LAW FIRM, THE 11099 City Attorney Services FY 25/26 906.5 85133 06/17/2026 MITCHELL LAW FIRM, THE 11389 City Attorney Services FY 25/26 37 85134 06/17/2026 MODLITE SYSTEMS 185809 Firearm Equipment - PD 1788.15 85132 06/17/2026 MISSION LINEN INDUS SERV 526149380 Lens Cleaning Towels - Corp Yard 10.03 85132 06/17/2026 MISSION LINEN INDUS SERV 526149938 Paper Towels - Parks 488.59 85132 06/17/2026 MISSION LINEN INDUS SERV 526168799 River Lodge Linen Service 110.44 85132 06/17/2026 MISSION LINEN INDUS SERV 526142600 Parks/Rink Linen Service 112.79 85132 06/17/2026 MISSION LINEN INDUS SERV 526145108 Urinal Screens - Parks 56.06 85132 06/17/2026 MISSION LINEN INDUS SERV 526149380 Lens Cleaning Towels - Corp Yard 10.03 85132 06/17/2026 MISSION LINEN INDUS SERV 526142590 Corp Yard Linen Service 67.87 85132 06/17/2026 MISSION LINEN INDUS SERV 526142590 Corp Yard Linen Service 59.46 85132 06/17/2026 MISSION LINEN INDUS SERV 526142591 Wastewater Linen Service 84.82 85129 06/17/2026 MCCLIMON, RUTH 060726 Monday Club Deposit Refunds 6.2 & 6.7 500 85130 06/17/2026 MENDES SUPPLY INC M295279 Can Liners/Soap/Disinfectant - Parks 595.69 85131 06/17/2026 MERCER FRASER COMPANY 119281 Clean Concrete Disposal - Utilities 18.6 85127 06/17/2026 HUMBOLDT COUNTY SHERIFF'S OFFICE 060126 Pre-employment Voice Stress Analysis 690 85128 06/17/2026 KEENAN SUPPLY CO S015090065 Gaskets/Nuts/Rings/Saddles - Utilities 977.99 85128 06/17/2026 KEENAN SUPPLY CO S015090547 4" Hymax Pipe Couplings - Utilities 1474.94 85124 06/17/2026 HENRY, RACHEAL 061126 Mileage Reimbursement - BCLA 127.6 85125 06/17/2026 HENSELL MATERIALS 678776 White Marking Line Chalk - Parks 1030.18 85126 06/17/2026 HINDERLITER, DE LLAMAS SIN064452 Sales Tax Review Service FY 25/26 300 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 26 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 52 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 26 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 49.49 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 26 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 52 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 26 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 26 85123 06/17/2026 HEALTHSPORT 060126 June Gym Memberships 182 85121 06/17/2026 GROCERY OUTLET 50726 Detergent/Cleaning Wipes - CH/PD 24.05 85122 06/17/2026 HAMANAKA PAINTING CO INC 9694 River Lodge Staining Project -447.46 85122 06/17/2026 HAMANAKA PAINTING CO INC 9694 River Lodge Staining Project 8949.2 85121 06/17/2026 GROCERY OUTLET 060326 Summer Fun Supplies 85.83 85121 06/17/2026 GROCERY OUTLET 060826 Summer Fun Supplies 28.58 85121 06/17/2026 GROCERY OUTLET 50726 Detergent/Cleaning Wipes - CH/PD 7.65 85119 06/17/2026 FRESHWATER ENVIRONMENTAL 2125 2025 UWMP Preparation Services 2593.5 85119 06/17/2026 FRESHWATER ENVIRONMENTAL 2125 2025 UWMP Preparation Services 2593.5 85120 06/17/2026 GAYLORD BROS, INC 2957931 Archival Storage Materials - Depot Museum 1290.75 Expense Approval Report Payment Dates: 6/17/2026 - 6/17/2026 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 85119 06/17/2026 FRESHWATER ENVIRONMENTAL 2123 2026 Annua, Water Supply/Demand Analysis 1950 Amount
85155 06/17/2026 WILDWOOD SAW 41787 Blade Washer - Parks 32.8 85155 06/17/2026 WILDWOOD SAW 41908 Pressure Washer Extension - General Services 153.29 Grand Total: 58835.99
6/17/2026 10:56:02 AM Page 3 of 5
85153 06/17/2026 THE PEOPLE OF NEW DIRECTIONS 4326 Encampment Clean-up Services 550 85154 06/17/2026 USABLUEBOOK INV01056291 Acetate Buffer Solution - WWTP 557.51 85154 06/17/2026 USABLUEBOOK INV01065274 Vitamin D Tablets - WWTP 779.03 85150 06/17/2026 SANTA ROSA UNIFORM & CARE 15341362 New Hire Uniforms - T Lewis 642.53 85151 06/17/2026 STOEL RIVES LLP 8126297 Legal Services - Riverwatch Lawsuit 1428 85152 06/17/2026 TAYLOR, BRIAN 051326 Per Diem 6.23 - 6.26 (FTO Update) 294 85147 06/17/2026 RICH WELL DRILLING & PUMP SERVICE INC9562 Pump Purging Services - WWTP 4500 85148 06/17/2026 RYDIN DECAL PS-INV139912 Parking Permits - PD 506.36 85149 06/17/2026 SANDI PETERSON PHOTOGRAPHY 1522 Department Photos - PD 287.5 85146 06/17/2026 RECOLOGY EEL RIVER 784956 Debris Disposal 131.2 85146 06/17/2026 RECOLOGY EEL RIVER 784973 Debris Disposal 83.2 85146 06/17/2026 RECOLOGY EEL RIVER 785918 Debris Disposal 20 85144 06/17/2026 PETERSON PC030241613 Hose/Couplings/Hose Assembly - Utilities 318.82 85145 06/17/2026 PITNEY BOWES 1029583797 Folder/Inserter Maintenance Agreement 231.6 85145 06/17/2026 PITNEY BOWES 1029583797 Folder/Inserter Maintenance Agreement 231.6 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05269507 47733469507 1177.54 85143 06/17/2026 PAPE MATERIAL HANDLING 16920320 O-ring/Pressure Switch/Oil Filter - General Srvs 228.16 85144 06/17/2026 PETERSON PC030241369 Filter/Seals/Tie Rod/Bowl Asmbly - WWTP 1481.42 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05268379 51382078379 464 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05269363 48780729363 11.44 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05269457 99509569457 34.95 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05266230 40689526230 488.39 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05266485 44193066485 25.58 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05267872 67125257872 51.06 Payment Number Payment Date Vendor Name Payable NumberDescription (Item) 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05265127 43154195127 84.22 85141 06/17/2026 PACIFIC GAS & ELECTRIC CO 05265729 75033105729 182.47 Expense Approval Report Payment Dates: 6/17/2026 - 6/17/2026 100-7000-2000 Travel, Conferences & Training 588
100-7215-5400 Adult Sports 1030.18
100-7220-5400 Summer Fun 114.41
100-7600-3200 Planning Commission 15
6/17/2026 10:56:02 AM Page 4 of 5
100-6035-5400 Personnel Services 64
100-6200-2000 Telephone 439.48
100-6200-5400 Telephone 320.99
100-6505-5450 Utility - General & Electric 636.61
100-6625-2000 Livescan Fees 687
100-7000-1200 Travel, Conferences & Training 127.6
100-5900-5450 Tools & Small Equipment 59.11
100-6020-1300 Legal Services 943.5
100-6020-1400 Legal Services 2450
100-6025-1400 Professional Services 300
100-6025-2000 Professional Services 977.5
100-6035-2000 Personnel Services 650
100-5715-2000 Vehicle Repairs 339.43
100-5715-5450 Vehicle Repairs -235.92
100-5720-4100 Equipment Repair 228.16
100-5720-5450 Equipment Repair 32.8
100-5740-5450 Building Repair and Maintenance 36.5
100-5900-4100 Tools & Small Equipment 153.29
100-5500-5600 Department Supplies 31.74
100-5505-5450 Vehicle Fuel & Oil 167.3
100-5515-2000 Ammunition & Range Supplies 1788.15
100-5565-1500 Janitorial Supplies 27.33
100-5565-2000 Janitorial Supplies 24.05
100-5565-5450 Janitorial Supplies 1253.13
100-5265-4000 Miscellaneous Benefits 26
100-5265-4100 Miscellaneous Benefits 580
100-5265-5400 Miscellaneous Benefits 52
100-5500-2000 Department Supplies 1183.47
100-5500-4100 Department Supplies 120.67
100-5500-5450 Department Supplies 41.13
Account Summary
Account NumberAccount Name Payment Amount
100-1684 Distributed Telephone 356.46
100-5265-1000 Miscellaneous Benefits 26
100-5265-1150 Miscellaneous Benefits 26
100-5265-2000 Miscellaneous Benefits 182
100-5265-3200 Miscellaneous Benefits 49.49
210 - Solid Waste Fund 1840
280 - Gas Tax Fund 380.39
500 - Water Fund 13861.6
510 - Water Capital Fund 4500
550 - Wastewater Fund 9371.32
590 - TDA Transit Fund 31.74
670 - Rancho Bueno Vista Fund 44.09
671 - Kenwood Meadows Fund 73.29
Grand Total: 58836
Expense Approval Report Payment Dates: 6/17/2026 - 6/17/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 15892.6
101 - Transaction and Use Tax Fund 9051.74
120 - Development & Building Fund 33.92
160 - Riverlodge Fund 2250.15
165 - Museum Exhibit Fund 1290.75
200 - Storm Drainage Fund 214.4
Project Account Summary
Project Account Key Payment Amount
**None** 58836
Grand Total: 58836
6/17/2026 10:56:02 AM Page 5 of 5
550-6505-6600 Utility - General & Electric 93.57
550-6633-6600 Regulatory Compliance 1428
590-6200-5000 Telephone 31.74
670-6505-6505 Utility - General & Electric 44.09
671-6505-6510 Utility - General & Electric 73.29
Grand Total: 58836
550-5265-6500 Miscellaneous Benefits 26
550-5500-6600 Department Supplies 1063.69
550-5500-6700 Department Supplies 236.19
550-5715-6500 Vehicle Repairs 68.91
550-5720-6600 Equipment Repair 6148.05
550-6200-6500 Telephone 306.91
500-5715-6100 Vehicle Repairs 318.82
500-6025-6000 Professional Services 4543.5
500-6025-6100 Professional Services 2593.5
500-6200-6100 Telephone 64.28
500-6505-6000 Utility - General & Electric 2604.16
510-6005-9066 Engineering Services 4500
280-5265-4200 Miscellaneous Benefits 26
280-5745-4200 Vandalism Repair 35
280-6505-4200 Utility - General & Electric 319.39
500-5265-6100 Miscellaneous Benefits 52
500-5500-6100 Department Supplies 3449.2
500-5500-6300 Department Supplies 236.18
160-6210-5700 Internet Service 126.43
160-6505-5700 Utility - General & Electric 182.47
165-5500-5610 Department Supplies 1290.75
200-6618-4310 SWMP Implementation 214.4
210-5752-5300 Illegal Dumping 20
210-6025-5300 Professional Services 1820
160-2221 Monday Club Deposits 500
160-5565-5800 Janitorial Supplies 134.42
160-5575-5800 Kitchen Chemical 219
160-5740-5800 Building Repair and Maintenance 640
160-6200-5700 Telephone 32.52
160-6200-5800 Telephone 415.31
Account Summary
Account NumberAccount Name Payment Amount
101-2030 Retention Payable -447.46
101-6015-9130 General Contracting 8949.2
101-6025-2000 Professional Services 550
120-6200-3000 Telephone 18.92
120-7600-3100 Planning Commission 15
Expense Approval Report Payment Dates: 6/17/2026 - 6/17/2026 Amount
6/24/2026 9:18:19 AM Page 1 of 4
85182 06/24/2026 MISSION LINEN INDUS SERV 526190723 Paper Towls Corp Yard 26.59 85182 06/24/2026 MISSION LINEN INDUS SERV 526208113 Paper Towels - River Lodge 75.16 85182 06/24/2026 MISSION LINEN INDUS SERV 526190705 Paper Towels - WWTP 53.17 85182 06/24/2026 MISSION LINEN INDUS SERV 526190723 Paper Towls Corp Yard 26.58 85182 06/24/2026 MISSION LINEN INDUS SERV 526184909 Police Mat Cleaning Service FY 25/26 59.36 85182 06/24/2026 MISSION LINEN INDUS SERV 526184910 Parks/Rink Linen Service 110.83 85182 06/24/2026 MISSION LINEN INDUS SERV 526184899 Corp Yard Linen Service 66.63 85182 06/24/2026 MISSION LINEN INDUS SERV 526184900 Wastewater Linen Service 241.12 85182 06/24/2026 MISSION LINEN INDUS SERV 526064007 Parks/Rink Linen Service 105.01 85182 06/24/2026 MISSION LINEN INDUS SERV 526184899 Corp Yard Linen Service 75.03 85180 06/24/2026 MAD RIVER COMMUNITY HOSPITAL A0235487 Pre-employment - Lewis 43.75 85181 06/24/2026 MENDES SUPPLY INC M295838 Liners/Mop Heads - Parks 354.37 85180 06/24/2026 MAD RIVER COMMUNITY HOSPITAL 10774268 Pre-emplyment Physical - Lewis 646.18 85180 06/24/2026 MAD RIVER COMMUNITY HOSPITAL A0234675 Pre-employment Physical - Lewis 718.75 85179 06/24/2026 JENNI'S CAR WASH 1016 Car Wash Tokens - PD 100 85180 06/24/2026 MAD RIVER COMMUNITY HOSPITAL 10772490 Pre-employment Physical - Lewis 1631.52 85177 06/24/2026 HUMMEL TIRE & WHEEL 288976 Tires/Tubes/Disposal - General Services 1675.23 85178 06/24/2026 JACOBS ENGINEERING GROUP INC W8Y10900-044 NPDES Compliance Engineering 196625.36 85175 06/24/2026 HUMBOLDT DUCKS UNLIMITED 03152026 River Lodge Deposit Refund 1000 85176 06/24/2026 HUMBOLDT FASTPITCH 03112026 Park Deposit Refund 500 85173 06/24/2026 H&S ENERGY GROUP HCL-062885-26 Car Wach Services - PD 35 85174 06/24/2026 HINDERLITER, DE LLAMAS SIN064293 Sales Tax Review Service FY 25/26 1412.32 85172 06/24/2026 GROCERY OUTLET 06102026 Summer Fun Supplies 120.82 85172 06/24/2026 GROCERY OUTLET 06172026 Summer Fun Supplies 187.18 85171 06/24/2026 GOVERNMENTJOBS.COM INC 159889 Perform Setup & Subscription 1759.2 85171 06/24/2026 GOVERNMENTJOBS.COM INC 159889 Perform Setup & Subscription 1759.2 85171 06/24/2026 GOVERNMENTJOBS.COM INC 159889 Perform Setup & Subscription 879.6 85171 06/24/2026 GOVERNMENTJOBS.COM INC 159889 Perform Setup & Subscription 439.8 85171 06/24/2026 GOVERNMENTJOBS.COM INC 159889 Perform Setup & Subscription 2199 85171 06/24/2026 GOVERNMENTJOBS.COM INC 159889 Perform Setup & Subscription 1759.2 85169 06/24/2026 FREEDOM FUEL 1017605 Equipment Fuel 81.09 85170 06/24/2026 GHD INC 380-0092843 Well 5B System Tie-in Design/Upgrade 1354.6 85169 06/24/2026 FREEDOM FUEL 1017439 Equipment Fuel 39.59 85169 06/24/2026 FREEDOM FUEL 1017481 Equipment Fuel 65.59 85167 06/24/2026 FORTUNA ROTARY CLUB 04132026 Picnic Area/Cook Shack Deposit Refund 500 85168 06/24/2026 FORTUNA UNION HIGH SCHOOL 01222026 River Lodge Deposit Refund - Kristie Christiansen 500 85165 06/24/2026 FORTUNA ACE HARDWARE 409181 Knives/Diamt. Earth - Parks 30.63 85166 06/24/2026 FORTUNA MIDDLE SCHOOL 05292026 River Lodge Deposit Refund 500 85165 06/24/2026 FORTUNA ACE HARDWARE 409152 Hose - General Services 45.98 85165 06/24/2026 FORTUNA ACE HARDWARE 409179 Cutting Wheel - General Services 15.95 85165 06/24/2026 FORTUNA ACE HARDWARE 409066 Roof Cement/Roof Tape - River Lodge 102.89 85165 06/24/2026 FORTUNA ACE HARDWARE 409125 Drivers/Compound/Cutter/ Level/Pruner - Utilities 165.9 85165 06/24/2026 FORTUNA ACE HARDWARE 408792 Electrical Tape - Utilities 10.94 85165 06/24/2026 FORTUNA ACE HARDWARE 409049 Hose Coupler - General Services 19.69 85163 06/24/2026 EEL RIVER VALLEY OFFICALS 061126 2026 Adult Softball Season - 127 Games 9640 85164 06/24/2026 FORD, DENA 04082026 Monday Club Deposit Refund 250 85161 06/24/2026 CSG CONSULTANTS 66604 Franchise Agreement Negotiation Services 2730 85162 06/24/2026 DAYLIGHT SALES, LLC 12566 Depot Museum Resale Items 1139.98 85160 06/24/2026 CAUDILL, EMMA 051826 Summer Fun Refund - 1 Week x 2 Children 150 85160 06/24/2026 CAUDILL, EMMA 051826 Summer Fun Refund - 1 Week x 2 Children 150 85158 06/24/2026 BEDLINERS PLUS 38511 Tri Ball, Pintle, Reciever - WWTP 587.56 85159 06/24/2026 CAPCC 09302025 River Lodge Deposit Refund 250 85156 06/24/2026 ASH, APRIL 01202026 River Lodge Deposit Refund 500 85157 06/24/2026 BAIRD, WANDA 10162025 River Lodge Deposit Refund 1500 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/24/2026 - 6/24/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
6/24/2026 9:18:19 AM Page 2 of 4
85201 06/24/2026 WILDWOOD SAW 41734 Toro Blade Screw - Parks 50.35 Grand Total: 258167.29
85200 06/24/2026 US BANK EQUIPMENT FINANCE 584272389 Printer Leases FY 26/27 324.23 85200 06/24/2026 US BANK EQUIPMENT FINANCE 584272389 Printer Leases FY 26/27 253.75 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 144.91 85200 06/24/2026 US BANK EQUIPMENT FINANCE 584272389 Printer Leases FY 26/27 831.73 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 38.64 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 144.91 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 38.64 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 86.95 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 67.63 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 19.32 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 154.57 85199 06/24/2026 UBEO BUSINESS SERVICES 5298818 Print Services FY 26/27 270.52 85197 06/24/2026 THATCHER COMPANY INC 2026400102225 Cage Deposit -1000 85198 06/24/2026 TRACTOR SUPPLY CREDIT PLAN 36739 Kennel Supplies 119.37 85197 06/24/2026 THATCHER COMPANY INC 2026100106279 Sulfur Dioxide 5178.4 85197 06/24/2026 THATCHER COMPANY INC 2026400102200 Ammonia 5438.9 85196 06/24/2026 SPORT & CYCLE 233128 Scorebooks - Audult Sports 85.34 85197 06/24/2026 THATCHER COMPANY INC 2026100106279 Sulfur Dioxide 2500 85194 06/24/2026 SANDI PETERSON PHOTOGRAPHY 1526 Department Photos - PD 50 85195 06/24/2026 SHERLOCK RECORDS MANAGEMENT 4880 Finance Record Storage Service FY 25/26 50 85192 06/24/2026 ROCHA, DORIS 02232026 Park Deposit Refund 250 85193 06/24/2026 ROCKY MOUNTAIN ELK FOUNDATION 12182025 River Lodge Deposit Refund 500 85190 06/24/2026 RECOLOGY EEL RIVER 786463 Debris Disposal 5 85191 06/24/2026 REMOTE SATELLITE SYSTEMS 136226 Police Satellite Phone Service FY 26/27 79 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 384437 Wrench - Shop 30.65 85189 06/24/2026 PACIFIC GAS & ELECTRIC CO 06266726 44469516726 263.17 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 384376 Battery/ Core - WWTP 258.22 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 384431 O'Reilly Def - Utilities 54.31 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 383425 O2 Sensor - PD 51.03 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 383464 Filter/ Oil - Shop 163.02 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 380298 Core - General Services 20 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 383290 Coolant Cap/Thermostat - PD 22.54 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 380101 Water Pump - Parks 125.51 85188 06/24/2026 O'REILLY AUTOMOTIVE STORE 380295 Core Return - General Services -94 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 606.98 85187 06/24/2026 OCCU-MED, LTD 626903A Pre-emplyment Exam Review - T Lewis 60 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 326.84 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 326.84 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 373.53 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 46.69 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 2221.7 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 373.53 85185 06/24/2026 NORTH COAST JOURNAL 2026150538 Public Notice - Ord. 2026-786 72 85186 06/24/2026 NYLEX.NET 17479 Network Support Service FY 26/27 1073.89 85185 06/24/2026 NORTH COAST JOURNAL 2026150463 Utility Worker II/III Recruitment Advertising 11.2 85185 06/24/2026 NORTH COAST JOURNAL 2026150463 Utility Worker II/III Recruitment Advertising 39.2 85185 06/24/2026 NORTH COAST JOURNAL 2026150463 Utility Worker II/III Recruitment Advertising 11.2 85185 06/24/2026 NORTH COAST JOURNAL 2026150463 Utility Worker II/III Recruitment Advertising 50.4 85183 06/24/2026 NAPA AUTO PARTS FORTUNA 98797 Seat Covers - WWTP 339.44 85184 06/24/2026 NEWELL, LANDON 04282026 Parks Deposit Refund 250 85183 06/24/2026 NAPA AUTO PARTS FORTUNA 100495 Relay - PD 40.31 85183 06/24/2026 NAPA AUTO PARTS FORTUNA 98345 Airchuck - General Services -98.5 85182 06/24/2026 MISSION LINEN INDUS SERV 526208969 River Lodge Linen Service 343.11 85182 06/24/2026 MISSION LINEN INDUS SERV 526228287 Parks/Rink Linen Service 105.97 Expense Approval Report Payment Dates: 6/24/2026 - 6/24/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 165-5550-5610 Gift Shop Purchases 1139.98
210-6025-5300 Professional Services 2730
6/24/2026 9:18:19 AM Page 3 of 4
160-5705-5800 Equipment Maintenance 38.64
160-5740-5800 Building Repair and Maintenance 102.89
160-5775-5800 Network Support 326.84
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 4750
160-5565-5800 Janitorial Supplies 418.27
100-7220-5400 Summer Fun 308
100-7612-2000 Contingency 50
120-5705-3000 Equipment Maintenance 86.95
100-6305-1400 Publication Expense 72
100-7015-2000 Dues & Subscriptions 138.36
100-7200-5400 Sports Leagues 9725.34
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 1412.32
100-6035-2000 Personnel Services 3100.2
100-5775-4000 Network Support 373.53
100-5775-5400 Network Support 373.53
100-5775-5600 Network Support 46.69
100-5720-5450 Equipment Repair 50.35
100-5775-1500 Network Support 1073.89
100-5775-2000 Network Support 2221.7
100-5715-4100 Vehicle Repairs 119.67
100-5715-5450 Vehicle Repairs 125.51
100-5720-4100 Equipment Repair 1675.23
100-5710-2000 Software Maintenance 1759.2
100-5710-5400 Software Maintenance 879.6
100-5715-2000 Vehicle Repairs 248.88
100-5705-4000 Equipment Maintenance 19.32
100-5705-5450 Equipment Maintenance 292.39
100-5710-1500 Software Maintenance 2199
100-5705-1500 Equipment Maintenance 986.3
100-5705-2000 Equipment Maintenance 594.75
100-5705-3200 Equipment Maintenance 67.63
100-5505-5450 Vehicle Fuel & Oil 186.27
100-5565-5450 Janitorial Supplies 321.81
100-5570-5450 Special Events 354.37
100-5500-2800 Department Supplies 119.37
100-5500-4100 Department Supplies 84.73
100-5500-5450 Department Supplies 35.63
Account Summary
Account NumberAccount Name Payment Amount
100-2220 Refundable Park Deposits 1500
100-4310 Summer Camps Revenue 300
500 - Water Fund 2891.29
510 - Water Capital Fund 1354.6
550 - Wastewater Fund 16147.1
560 - Wastewater Capital Fund 196625
Grand Total: 258167
120 - Development & Building Fund 86.95
160 - Riverlodge Fund 5886.64
165 - Museum Exhibit Fund 1139.98
210 - Solid Waste Fund 2730
280 - Gas Tax Fund 439.8
Expense Approval Report Payment Dates: 6/24/2026 - 6/24/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 30865.6
6/24/2026 9:18:19 AM Page 4 of 4
Grand Total: 258167
Project Account Summary
Project Account Key Payment Amount
**None** 258167
Grand Total: 258167
550-5775-6700 Network Support 606.98
550-6035-6500 Personnel Services 39.2
560-6005-0171 Engineering Services 196625
550-5710-6700 Software Maintenance 1759.2
550-5715-6500 Vehicle Repairs 258.22
550-5715-6600 Vehicle Repairs 927
550-5500-6600 Department Supplies 294.29
550-5555-6600 Plant Chemicals 10617.3
550-5705-6700 Equipment Maintenance 144.91
500-6505-6000 Utility - General & Electric 263.17
510-6005-9066 Engineering Services 1354.6
550-1310 Chemical Tank Deposits 1500
500-6035-6000 Personnel Services 11.2
500-6035-6100 Personnel Services 50.4
500-6035-6200 Personnel Services 11.2
500-5715-6100 Vehicle Repairs 54.31
500-5775-6300 Network Support 326.84
500-5900-6100 Tools & Small Equipment 165.9
500-5500-6100 Department Supplies 104.16
500-5705-6300 Equipment Maintenance 144.91
500-5710-6300 Software Maintenance 1759.2
Expense Approval Report Payment Dates: 6/24/2026 - 6/24/2026 Account Summary
Account NumberAccount Name Payment Amount
280-5710-4200 Software Maintenance 439.8
Amount
85225 07/01/2026 MISSION LINEN INDUS SERV 526268209 Police Mat Cleaning Service FY 25/26 59.36 7/1/2026 11:38:57 AM Page 1 of 5
85225 07/01/2026 MISSION LINEN INDUS SERV 526247977 Toilet Paper - Special Events 517.16 85225 07/01/2026 MISSION LINEN INDUS SERV 526249537 Gloves/Paper Towels - Special Events 608.43 85225 07/01/2026 MISSION LINEN INDUS SERV 526251181 River Lodge Linen Service 39.11 85225 07/01/2026 MISSION LINEN INDUS SERV 526228276 Corp Yard Linen Service 67.87 85225 07/01/2026 MISSION LINEN INDUS SERV 526228276 Corp Yard Linen Service 59.46 85225 07/01/2026 MISSION LINEN INDUS SERV 526228277 Wastewater Linen Service 105.63 85224 07/01/2026 MERCER FRASER COMPANY 119313 Sand/Aggregate Base 347.56 85224 07/01/2026 MERCER FRASER COMPANY 119371 Aggregate Base 167.75 85224 07/01/2026 MERCER FRASER COMPANY 119372 Sand/Aggregate Base 2093.61 85222 07/01/2026 HUMMEL TIRE & WHEEL 289845 Tire Sensor Replacement - PD 97.62 85223 07/01/2026 HYDESVILLE ELEMENTARY SCHOOL .111925 River Lodge Deposit Refund 250 85224 07/01/2026 MERCER FRASER COMPANY 119312 Aggregate Base 188.12 85220 07/01/2026 HIGHWAY SPECIALTY CO INC 262372 Sign Repair Supplies/Paint - Streets 2091.7 85221 07/01/2026 HILL, MARIANA 041925 River Lodge Deposit Refund 1000 85222 07/01/2026 HUMMEL TIRE & WHEEL 289741 Flat Repair - WWTP 39.93 85218 07/01/2026 GROCERY OUTLET 061526 Summer Fun Supplies 74.14 85219 07/01/2026 HALLEY, STEPHANIE 063026 Planning Commission 6.23 15 85219 07/01/2026 HALLEY, STEPHANIE 063026 Planning Commission 6.23 15 85216 07/01/2026 FRIENDS OF THE EEL RIVER 061026 River Lodge Deposit Refund 500 85217 07/01/2026 GR SUNDBERG INC 6487 ADA Driveway/Curb/Gutter Repair -2039.9 85217 07/01/2026 GR SUNDBERG INC 6487 ADA Driveway/Curb/Gutter Repair 40798 85214 07/01/2026 FORTUNA REDWOOD AUTO XPO 2049 Auto Xpo Special Awards 300 85215 07/01/2026 FREEDOM FUEL 1017597 Equipment Fuel 26.28 85215 07/01/2026 FREEDOM FUEL 1017641 Equipment Fuel 93.27 85212 07/01/2026 FORTUNA ACE HARDWARE 409478 Janitorial Supplies - CH/PD/Parks 15.42 85212 07/01/2026 FORTUNA ACE HARDWARE 409478 Janitorial Supplies - CH/PD/Parks 19.69 85213 07/01/2026 FORTUNA ELEMENTARY SCHOOL DIST 062926 School District Developer Fees FY 25/26 31078.8 85212 07/01/2026 FORTUNA ACE HARDWARE 409417 Wall Clock - WWTP 18.6 85212 07/01/2026 FORTUNA ACE HARDWARE 409436 Supplies - WWTP 217.49 85212 07/01/2026 FORTUNA ACE HARDWARE 409478 Janitorial Supplies - CH/PD/Parks 27.67 85212 07/01/2026 FORTUNA ACE HARDWARE 409341 Janitorial Supplies - CH/PD/Parks/MC 25.31 85212 07/01/2026 FORTUNA ACE HARDWARE 409341 Janitorial Supplies - CH/PD/Parks/MC 30.76 85212 07/01/2026 FORTUNA ACE HARDWARE 409341 Janitorial Supplies - CH/PD/Parks/MC 14.37 85210 07/01/2026 DIAMOND MAPS 12891 Annual Subscription - Utilities 702 85211 07/01/2026 EUREKA RUBBER STAMP A41614 Lewis New Hire Name Tag - PD 29.19 85212 07/01/2026 FORTUNA ACE HARDWARE 409341 Janitorial Supplies - CH/PD/Parks/MC 81.35 85208 07/01/2026 CHRISTENSEN, DIANA 063026 Planning Commission 6.23 15 85209 07/01/2026 DAN COLLINGS TREE SERVICE 1490 Tree Removal - PD 5000 85210 07/01/2026 DIAMOND MAPS 12891 Annual Subscription - Utilities 702 85207 07/01/2026 CAMPTON ELECTRIC SUPPLY 1083606 Bulbs - Park Pavilion 129.21 85207 07/01/2026 CAMPTON ELECTRIC SUPPLY 1083606 Bulbs - Park Pavilion -2.36 85208 07/01/2026 CHRISTENSEN, DIANA 063026 Planning Commission 6.23 15 85206 07/01/2026 BODYWORKS 070126 July Gym Memberships 80 85206 07/01/2026 BODYWORKS 070126 July Gym Memberships 60 85206 07/01/2026 BODYWORKS 070126 July Gym Memberships 40 85205 07/01/2026 AT&T 9011 25424697 9391084093 32.52
85206 07/01/2026 BODYWORKS 070126 July Gym Memberships 20 85206 07/01/2026 BODYWORKS 070126 July Gym Memberships 40 85203 07/01/2026 AIMPOINT INC 183475 Red Dot Sights - PD 1975.38 85204 07/01/2026 AMEN, COLT 063026 Planning Commission 6.23 15 85204 07/01/2026 AMEN, COLT 063026 Planning Commission 6.23 15 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/1/2026 - 7/1/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 85202 07/01/2026 ADVANCED SECURITY SYSTEM 784291 Corp Yard Security Service FY 26/27 106.5 85202 07/01/2026 ADVANCED SECURITY SYSTEM 786447 Police Security Service FY 26/27 514.5 Amount
85247 07/01/2026 THATCHER COMPANY INC 2026100108093 Sulfor Deposit Correction 2500 85247 07/01/2026 THATCHER COMPANY INC 2026100900348 Credit Sulfur Deposit Refund -2500 7/1/2026 11:38:57 AM Page 2 of 5
85244 07/01/2026 SECURITY LOCK & ALARM 220048886 Museum Security Service FY 26/27 70.5 85245 07/01/2026 SILKE COMMUNICATIONS INV-25002090 Grille Lights - WWTP 390.09 85246 07/01/2026 STAPLES BUSINESS CREDIT 7682261384 Office Supplies - PD 105.81 85242 07/01/2026 SARTORIUS CORPORATION 9112531681 Lab Testing 693.8 85243 07/01/2026 SCILACCI, JENNIFER 052826 Refund Skate Party Less Processing Fee 75 85244 07/01/2026 SECURITY LOCK & ALARM 220048800 Parks Shop Security Service FY 26/27 75 85240 07/01/2026 REDWOOD GLASS & WINDOWS RW16439 Single Pane Glass - Parks 38.51 85241 07/01/2026 RISK MANAGEMENT PROFESSIONALS 260231 Compliance Audit - WWTP 3076.17 85241 07/01/2026 RISK MANAGEMENT PROFESSIONALS 260231 Compliance Audit - WWTP 9228.5 85239 07/01/2026 QUENCH USA INC INV11084464 Public Works Water System Service FY 26/27 28.48 85239 07/01/2026 QUENCH USA INC INV11084464 Public Works Water System Service FY 26/27 28.47 85239 07/01/2026 QUENCH USA INC INV11084464 Public Works Water System Service FY 26/27 28.47 85238 07/01/2026 POSTMASTER 070126 Utility Billing Postage 6.30.26 819.89 85238 07/01/2026 POSTMASTER 070126 Utility Billing Postage 6.30.26 819.89 85239 07/01/2026 QUENCH USA INC INV11084463 Parks Water System Service FY 26/27 42.71 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06263473 69711643473 17668.51 85236 07/01/2026 PETERSON PC030241842 Nuts/Bolts/Edge Cutting - WWTP 548.91 85237 07/01/2026 PLANWEST PARTNERS INC 26-193-01GPU General Plan & Zoning Update Services 9107.75 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 1493.91 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 323.47 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260847 06162570847 51.26 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 167.54 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 4000.45 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 23678.23 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 243.92 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 1704.15 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 287.2 85234 07/01/2026 PACE SUPPLY CORP 211529392 Transition Coupling - Utilities 396.73 85234 07/01/2026 PACE SUPPLY CORP 211529923 Transition Coupling - Utilities 380.3 85235 07/01/2026 PACIFIC GAS & ELECTRIC CO 06260845 46580260845 1832.55 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6681 Meyers 625 Berry Parcel Map Services 427.5 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6681 Meyers 625 Berry Parcel Map Services 522.5 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6682 Trent LLA Services 826.25 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6679 CLK Kenmar Subdivision 1330 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6680 Olea 620 Berry Parcel Map Services 475 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6680 Olea 620 Berry Parcel Map Services 522.5 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6648 Windchase Lane Research Services 427.5 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6649 Newburg Glen Engineering Services 2090 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6679 CLK Kenmar Subdivision 1330 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6644 3495 Rohnerville Road Parcel Map Services 95 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6646 ACGC Newburg Developement 1900 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6646 ACGC Newburg Developement 902.5 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6643 Gulliksen Parcel Map Sub 1520 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6643 Gulliksen Parcel Map Sub 760 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6644 3495 Rohnerville Road Parcel Map Services 427.5 85232 07/01/2026 O&M INDUSTRIES 11744 Blower Motor Install - River Lodge 1043.87 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6457 Olea Parcel Map Services 237.5 85233 07/01/2026 ONTIVEROS & ASSOCIATES IN 6457 Olea Parcel Map Services 570 85230 07/01/2026 NORMAN'S DRY CLEANERS 26169-079-A River Lodge Linen Service 30 85231 07/01/2026 NORTH COAST JOURNAL 2026150788 Public Notice - Trent LLA 120 85231 07/01/2026 NORTH COAST JOURNAL 2026150789 Public Notice - Sisemore CUP 120 85229 07/01/2026 NICHOLS, NELEEN 063026 Planning Commission 6.23 15 85229 07/01/2026 NICHOLS, NELEEN 063026 Planning Commission 6.23 15 85230 07/01/2026 NORMAN'S DRY CLEANERS 26162-653-A River Lodge Linen Service 19.2 85227 07/01/2026 MOORE, REBECCA 063026 Planning Commission 6.23 15 85227 07/01/2026 MOORE, REBECCA 063026 Planning Commission 6.23 15 85228 07/01/2026 NAPA AUTO PARTS FORTUNA 101085 Motor Oil - WWTP 189.85 Expense Approval Report Payment Dates: 7/1/2026 - 7/1/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85226 07/01/2026 MOBLEY CONSTRUCTION INC 4741 Red Rock - Parks 3580 Amount
Grand Total: 197173.38
7/1/2026 11:38:57 AM Page 3 of 5
85251 07/01/2026 WECO INDUSTRIES, LLC 57553-IN Rebuild Kit/Ripsaw Nozzle - Utilities 717.26 85251 07/01/2026 WECO INDUSTRIES, LLC 57553-IN Rebuild Kit/Ripsaw Nozzle - Utilities 717.26 85252 07/01/2026 WILDWOOD SAW 41956 Stihl Driver - General Services 25.17 85249 07/01/2026 USABLUEBOOK INV01065934 Lab Supplies 822.13 85250 07/01/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-026073 Red Diesel - WWTP 1809.55 85250 07/01/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-026073 Red Diesel - WWTP 1809.56 85247 07/01/2026 THATCHER COMPANY INC 2026250101774 Chlorine - WWTP 600 85247 07/01/2026 THATCHER COMPANY INC 2026250900534 Credit Chlorine Deposit Refund -600 85248 07/01/2026 TRACTOR SUPPLY CREDIT PLAN 39238 Kennel Supplies 88.65 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85247 07/01/2026 THATCHER COMPANY INC 2026250101769 Chlorine Training - Berrey/Rizzo 400 85247 07/01/2026 THATCHER COMPANY INC 2026250101774 Chlorine - WWTP 5317.46 Expense Approval Report Payment Dates: 7/1/2026 - 7/1/2026 160-5705-5800 Equipment Maintenance 1043.87
275-2030 Retention Payable -2039.9
7/1/2026 11:38:57 AM Page 4 of 5
120-6025-3000 Professional Services 2517.5
120-6305-3100 Publication Expense 240
120-7600-3100 Planning Commission 75
160-2222 River Lodge Deposits 1750
160-5500-5700 Department Supplies 14.37
160-5565-5800 Janitorial Supplies 88.31
100-6505-5600 Utility - General & Electric 167.54
100-7015-2000 Dues & Subscriptions 59.36
100-7220-5400 Summer Fun 74.14
100-7600-3200 Planning Commission 75
100-7612-1800 Contingency - Community Events 300
120-6005-3100 Engineering Services 4702.5
100-6025-3200 Professional Services 16251.5
100-6200-2000 Telephone 32.52
100-6505-2000 Utility - General & Electric 17719.77
100-6505-5400 Utility - General & Electric 243.92
100-6505-5450 Utility - General & Electric 1704.15
100-6505-5500 Utility - General & Electric 287.2
100-5715-2000 Vehicle Repairs 97.62
100-5730-5450 Alarm System Maintenance 75
100-5730-5600 Alarm System Maintenance 70.5
100-5740-5450 Building Repair and Maintenance 38.51
100-5743-5450 Pavilion Maintenance 126.85
100-6025-2000 Professional Services 5514.5
100-5505-5450 Vehicle Fuel & Oil 93.27
100-5515-2000 Ammunition & Range Supplies 1975.38
100-5565-1500 Janitorial Supplies 109.02
100-5565-2000 Janitorial Supplies 40.73
100-5565-5450 Janitorial Supplies 50.45
100-5570-5450 Special Events 1125.59
100-5265-5400 Miscellaneous Benefits 60
100-5500-2000 Department Supplies 135
100-5500-2800 Department Supplies 88.65
100-5500-4100 Department Supplies 121.52
100-5500-5400 Department Supplies 42.71
100-5500-5450 Department Supplies 3580
100-1683 Distributed Utilities 1832.55
100-2445 School Fee 31078.8
100-4307 Skate Revenue 75
100-5265-1150 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 40
100-5265-2000 Miscellaneous Benefits 80
275 - RSTP Fund 38758.1
280 - Gas Tax Fund 6132.15
500 - Water Fund 40549.35
550 - Wastewater Fund 17403.89
560 - Wastewater Capital Fund 188.12
672 - Forest Hill Water Booster Fund 323.47
Grand Total: 197173.38
Account Summary
Account NumberAccount Name Payment Amount
Expense Approval Report Payment Dates: 7/1/2026 - 7/1/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 83386.75
120 - Development & Building Fund 7535
160 - Riverlodge Fund 2896.55
Grand Total: 197173.38
Project Account Summary
Project Account Key Payment Amount
**None** 197173.38
Grand Total: 197173.38
7/1/2026 11:38:57 AM Page 5 of 5
550-6505-6600 Utility - General & Electric 1493.91
550-6633-6600 Regulatory Compliance 9228.5
550-7000-6600 Travel, Conferences & Training 400
550-7015-6500 Dues & Subscriptions 702
560-5500-0171 Department Supplies 188.12
672-6505-6515 Utility - General & Electric 323.47
550-5500-6700 Department Supplies 848.36
550-5505-6600 Vehicle Fuel & Oil 1809.56
550-5715-6600 Vehicle Repairs 430.02
550-5720-6600 Equipment Repair 548.91
550-5900-6500 Tools & Small Equipment 717.26
550-6045-6600 Laboratory Services 693.8
500-5900-6100 Tools & Small Equipment 717.26
500-6505-6000 Utility - General & Electric 23678.23
500-6633-6000 Regulatory Compliance 3076.17
500-7015-6100 Dues & Subscriptions 702
550-1310 Chemical Tank Deposits 0
550-5500-6600 Department Supplies 531.57
500-5500-6300 Department Supplies 28.47
500-5505-6000 Vehicle Fuel & Oil 1809.55
500-5520-6100 Base Materials 2261.36
500-5555-6000 Plant Chemicals 5317.46
500-5557-6000 Lab Supplies 822.13
500-5730-6000 Alarm System Maintenance 106.5
280-5265-4200 Miscellaneous Benefits 40
280-5500-4200 Department Supplies 2091.7
280-6505-4200 Utility - General & Electric 4000.45
500-5500-6000 Department Supplies 26.28
500-5500-6100 Department Supplies 1184.05
500-5500-6200 Department Supplies 819.89
Expense Approval Report Payment Dates: 7/1/2026 - 7/1/2026 Account Summary
Account NumberAccount Name Payment Amount
275-6015-9073 General Contracting 40798
Amount
85285 07/08/2026 MISSION LINEN INDUS SERV 526268200 Wastewater Linen Service 85.82 7/8/2026 8:09:10 AM Page 1 of 7
85284 07/08/2026 MERCER FRASER COMPANY 119434 Sand/Aggregate Base 877.11 85285 07/08/2026 MISSION LINEN INDUS SERV 526268199 Corp Yard Linen Service 68.01 85285 07/08/2026 MISSION LINEN INDUS SERV 526268199 Corp Yard Linen Service 59.61 85282 07/08/2026 LIEBERT CASSIDY WHITMORE 326380 Legal Services 427.5 85283 07/08/2026 MCCAFFREY, TREVOR 051926 Summer Camp Weeks 3 & 4 x 1 child 256 85284 07/08/2026 MERCER FRASER COMPANY 119433 Aggregate Base 187.46 85280 07/08/2026 INDUSTRIAL ELECTRIC ARCATA INC IN57056 KOYO Bearings - WWTP 339.84 85281 07/08/2026 KEENAN SUPPLY CO S015134187 Double Strap Saddles - Utilities 575.93 85281 07/08/2026 KEENAN SUPPLY CO S015134554 Super Shovel Trench - Utilities 123.48 85277 07/08/2026 H&S ENERGY GROUP HCL-063986-26 Car Wash Services - PD 28 85278 07/08/2026 HUMBOLDT CONNECTION, THE 991 City of Fortuna Vest - CM 51.75 85279 07/08/2026 INDEPENDENT BUSINESS FORM 44760 Requisition Books 863.61 85275 07/08/2026 GHD INC 380-0093416 Mill Creek Habitat Connectivity Project 627.7 85276 07/08/2026 GROCERY OUTLET 062426 Summer Fun Supplies 16.7 85276 07/08/2026 GROCERY OUTLET 062526 Summer Fun Supplies 130.28 85272 07/08/2026 FRESHWATER ENVIRONMENTAL 2129 2025 UMWP Preparation Service 1463 85273 07/08/2026 GENERAL CODE LLC GC00135635 Annual Web Update Maintenance Fee 710.85 85274 07/08/2026 GEORGE'S GLASS O11031 Windshield Repair - PD 69 85270 07/08/2026 FORTUNA ROTARY CLUB 11231 Semi-Annual Dues/Assessments - J Kadle 270 85271 07/08/2026 FREEDOM FUEL 1017757 Equipment Fuel 23.49 85271 07/08/2026 FREEDOM FUEL 1017897 Equipment Fuel 63.27 85269 07/08/2026 FORTUNA ACE HARDWARE 409920 Ratcheting PVC Cutter/Split Ring - Utilities 57.56 85269 07/08/2026 FORTUNA ACE HARDWARE 409940 Screwdriver/Battery - Utilities 83.87 85269 07/08/2026 FORTUNA ACE HARDWARE 409951 Paint Brushes - Streets 6.55 85269 07/08/2026 FORTUNA ACE HARDWARE 409802 Drill Bits/Battery Pack - Utilities 264.9 85269 07/08/2026 FORTUNA ACE HARDWARE 409803 Grass Seed - Utilities 20.79 85269 07/08/2026 FORTUNA ACE HARDWARE 409903 Tools - Utilities 324.96 85268 07/08/2026 FORBUSCO LUMBER 58804 Concrete Mix - Utilities -2.1 85268 07/08/2026 FORBUSCO LUMBER 58804 Concrete Mix - Utilities 30.31 85269 07/08/2026 FORTUNA ACE HARDWARE 409738 Vinegar/Trash Bags - WWTP 171.85 85268 07/08/2026 FORBUSCO LUMBER 58055 Wood Screws - General Services 38.32 85268 07/08/2026 FORBUSCO LUMBER 58795 Concrete Mix - Utilities -7.36 85268 07/08/2026 FORBUSCO LUMBER 58795 Concrete Mix - Utilities 106.09 85268 07/08/2026 FORBUSCO LUMBER 57294 Traffic Stencils - Streets 79.57 85268 07/08/2026 FORBUSCO LUMBER 57294 Traffic Stencils - Streets -5.49 85268 07/08/2026 FORBUSCO LUMBER 58055 Wood Screws - General Services -2.65 85267 07/08/2026 EUREKA OXYGEN CO A 723421 Wire Brush - WWTP 127.29 85268 07/08/2026 FORBUSCO LUMBER 57195 Concrete Mix - Utilities -6.32 85268 07/08/2026 FORBUSCO LUMBER 57195 Concrete Mix - Utilities 90.93 85264 07/08/2026 DEPARTMENT OF JUSTICE 55728 March BAC Analysis Service 35 85265 07/08/2026 DIKES, BUCKLEY D. 2026-06-008 June K9 Training Services 750 85266 07/08/2026 EEL RIVER VALLEY YOUTH SOCCER 051126 Park Deposit Refund 6.3 & 6.24 500 85263 07/08/2026 COUNTY OF HUMBOLDT 063026 June Parking Fees Collected 131.5 85263 07/08/2026 COUNTY OF HUMBOLDT 063026 June Parking Fees Collected 67.5 85264 07/08/2026 DEPARTMENT OF JUSTICE 55687 May BAC Analysis Service 140 85260 07/08/2026 BREWER-LOSEE, DESTINY 051326 Park Deposit Refund 250 85261 07/08/2026 CAUDILL, EMMA 51826 Summer Camp Week 5 Refund x2 Kids 320 85262 07/08/2026 CITY OF FERNDALE 063026 June Parking Fees Collected 57.2 85257 07/08/2026 ACCESS HUMBOLDT 3390 Planning Commission Televised Meetings FY 25/26 95.38 85258 07/08/2026 AUTOZONE #4142 4142509817 Brake Caliper Brush Set/Pry Bar - WWTP 32.66 85259 07/08/2026 BLACK WIDOW ARENA DRAG 8150-B Tires/Dig Tips/Bots - General Services 474.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/8/2026 - 7/8/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 85257 07/08/2026 ACCESS HUMBOLDT 3382 Franchise Fees FY 25/26 1057.5 85257 07/08/2026 ACCESS HUMBOLDT 3389 City Council Televised Meetings FY 25/26 199.5 Amount
85297 07/08/2026 RON DUPRATT FORD CM142159A Credit Core Return - PD -273.75 85298 07/08/2026 SONOMA COUNTY JUNIOR COLL AR26-01953 Admin of Justice Training Course - G Charlton 68.5 7/8/2026 8:09:10 AM Page 2 of 7
85297 07/08/2026 RON DUPRATT FORD 159034A Valve Covers - PD 328.5 85297 07/08/2026 RON DUPRATT FORD 159552A Bolt/Tensioner - PD 65.46 85297 07/08/2026 RON DUPRATT FORD 252652 Shield/Seal - PD 64.32 85296 07/08/2026 PLEXUS GLOBAL LLC 20351 DOT Randoms - Transit/Utilities/GS 68 85296 07/08/2026 PLEXUS GLOBAL LLC 20351 DOT Randoms - Transit/Utilities/GS 68 85297 07/08/2026 RON DUPRATT FORD 158943A Vehicle Repair Parts - PD 578.83 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06269729 17524449729 141.51 85295 07/08/2026 PETERSON PC030242119 Nuts/Bolts/Edge Cutting - WWTP 607.2 85296 07/08/2026 PLEXUS GLOBAL LLC 20351 DOT Randoms - Transit/Utilities/GS 390 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06268568 41487528568 66.19 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06268897 65641318897 14.29 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06269662 43566719662 228.86 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06266009 33454186009 14.29 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06266357 27889626357 22410.74 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06268481 42737528481 13.55 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06264490 91564484490 44 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06264560 74193064560 23.91 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06265284 40654195284 114.5 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06263322 79545763322 99.04 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06263881 58771943881 2097.14 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06264197 34609744197 157.64 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06261965 88771941965 19.36 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06262716 23664592716 3.18 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06262987 61444662987 11.28 85292 07/08/2026 PACE SUPPLY CORP 211515876-1 Cable - Utilities 329.63 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06260527 59188610527 151.12 85293 07/08/2026 PACIFIC GAS & ELECTRIC CO 06260729 95900010729 93.57 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 387151 Pry Bar - WWTP 35.03 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 387233 Wipes - Engineering 20.79 85292 07/08/2026 PACE SUPPLY CORP 211395355-3 Hinged Saddles/Pack Joints - Utilities 717.16 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 386911 Battery - City Hall Pool Car 267.42 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 386927 Puller Kit - PD 28.46 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 386941 Puller - PD 64.6 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 384818 Grease - Utilities 9.93 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 385465 Brakleen - Utilities 88.56 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 385477 Brake Rotor/Pads - PD 180.66 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 384477 Battery - General Services 167.21 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 384590 Funnel - Utilities 6.56 85291 07/08/2026 O'REILLY AUTOMOTIVE STORE 384705 Grease - Utilities 119.18 85290 07/08/2026 OPTIMUM JULY26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 85290 07/08/2026 OPTIMUM JULY26PO Parks/Rodeo Grounds WiFi Service FY 26/27 235.87 85290 07/08/2026 OPTIMUM JULY26RL River Lodge WiFi Service FY 26/27 276.43 85290 07/08/2026 OPTIMUM JULY26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.33 85290 07/08/2026 OPTIMUM JULY26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 85290 07/08/2026 OPTIMUM JULY26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 85288 07/08/2026 NCBPA 062926B Backflow Prevent Asmbly Tester - I Chacon 1540 85288 07/08/2026 NCBPA 062926C Backflow Prevent Asmbly Test Refresh - A White 695 85289 07/08/2026 NYLEX.NET 17522 Security Cameras/Install - City Hall 2375.61 85287 07/08/2026 NAPA AUTO PARTS FORTUNA 101416 Non-Deter Oil - WWTP 58.08 85288 07/08/2026 NCBPA 062926 Cross Connect Control Refresher - J Johnson 695 85288 07/08/2026 NCBPA 062926A Backflow Prevent Asmbly Tester - J Swenson 1540 85286 07/08/2026 MITCHELL 1 M1-01436213 Teamwork Software FY 26/27 71.25 85286 07/08/2026 MITCHELL 1 M1-01436213 Teamwork Software FY 26/27 71.25 85286 07/08/2026 MITCHELL 1 M1-01436213 Teamwork Software FY 26/27 71.25 85285 07/08/2026 MISSION LINEN INDUS SERV 526272789 Paper Towels - WWTP 53.17 85285 07/08/2026 MISSION LINEN INDUS SERV 526292112 River Lodge Linen Service 43.08 85286 07/08/2026 MITCHELL 1 M1-01436213 Teamwork Software FY 26/27 71.25 Expense Approval Report Payment Dates: 7/8/2026 - 7/8/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85285 07/08/2026 MISSION LINEN INDUS SERV 526268210 Parks/Rink Linen Service 111.49 Amount
85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 64.93 7/8/2026 8:09:10 AM Page 3 of 7
85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 36.44 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 4966.67 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 117.91 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 66.85 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 251.82 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 375.09 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 372.03 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 228.68 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 89.03 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 79.94 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 251.83 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 186.14 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 199.8 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 228.68 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 20.97 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 84.25 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 20.8 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 141.63 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 36.12 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 39.43 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 13.37 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 12.99 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 76.77 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 140 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 15 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 15 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 976.34 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 16.99 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 26.99 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 245 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 228.68 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 228.68 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 500 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 768.56 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 13.5 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 1859.56 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 36.1 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 96.32 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 218.43 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 12.46 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 16.4 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 139.38 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 38.35 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 79.29 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 1006.81 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 1569.66 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 120.72 85307 07/08/2026 US BANK CORP PAYMENT SYS 062226 June Cal Card Expenses 8.57 85305 07/08/2026 TREE TACTICS INV981 Tree Removal x3 - Barney Street 4000 85306 07/08/2026 UNITED RENTALS NORTHWEST 263539618 Shoring System Rentals - Utilities 878.31 85306 07/08/2026 UNITED RENTALS NORTHWEST 263539618 Shoring System Rentals - Utilities 878.31 85303 07/08/2026 TELSTAR INSTRUMENTS INC 132805 Preventative Maintenance Kit - WWTP 261.56 85304 07/08/2026 TRAFFIC LOGIX CORP SIN37316 Radar Speed Signs - Ross Hill/12th Street 15608.06 85305 07/08/2026 TREE TACTICS INV981 Tree Removal x3 - Barney Street 4000 85300 07/08/2026 SUNBELT RENTALS INC 184907528 Skidsteer/Brush Cutter Rental - Streets 1822.74 85301 07/08/2026 SWARCO MCCAIN INC INV0294702 Traffic Signal Tester/Controller 3336.47 85302 07/08/2026 SWRCB 070126 Grade T2 Test - R Gearhart 65 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85299 07/08/2026 STAPLES BUSINESS CREDIT 7916016611 Colored Paper/Calendar/Election Supplies 60.02 85299 07/08/2026 STAPLES BUSINESS CREDIT 7916016611 Colored Paper/Calendar/Election Supplies 62.9 Expense Approval Report Payment Dates: 7/8/2026 - 7/8/2026 Amount
85312 07/08/2026 WYCKOFF'S 220654 Shears/Pipe Cutter - Utilities 382.13 85313 07/08/2026 ZUMAR INDUSTRIES INC 57487 Traffic Signs 875.37 Grand Total: 112188.28
7/8/2026 8:09:10 AM Page 4 of 7
85312 07/08/2026 WYCKOFF'S 219794 PVC/Nipple - Utilities 86.91 85312 07/08/2026 WYCKOFF'S 219832 Pavilion Maintenance Supplies 85.38 85312 07/08/2026 WYCKOFF'S 220008 PVC Cutter/Pipe Seal/Adapters/Ball Valves - WWTP 540.14 85312 07/08/2026 WYCKOFF'S 218858 Ball Valve/Elbow/Nipple - Utilities 176.04 85312 07/08/2026 WYCKOFF'S 219050 Friction/Electrical Tape - WWTP 34.1 85312 07/08/2026 WYCKOFF'S 219604 PVC Threaded Plug - Utilities 4.81 85312 07/08/2026 WYCKOFF'S 216925 Landscape Repair - PD 8.67 85312 07/08/2026 WYCKOFF'S 217820 Screw Coupler/Quick Connect - General Services 19.69 85312 07/08/2026 WYCKOFF'S 218046 Brass Nipple - Utilities 22.33 85311 07/08/2026 WOODS PEST CONTROL 1393333 River Lodge Pest Service FY 26/27 150 85311 07/08/2026 WOODS PEST CONTROL 1393347 Public Works Pest Service FY 26/27 140 85312 07/08/2026 WYCKOFF'S 216461 Tools - Utilities 148.87 85309 07/08/2026 VERIZON WIRELESS 6147073693 SCADA Messaging Service FY 25/26 5.2 85310 07/08/2026 WILDWOOD SAW 42000 Stihl Oil Mix - Streets 50.36 85311 07/08/2026 WOODS PEST CONTROL 1393259 City Hall Pest Service FY 26/27 90 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-028212 Bulk Oil - Shop 152.49 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-028212 Bulk Oil - Shop 152.49 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-028212 Bulk Oil - Shop 152.49 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 1507.5 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-028212 Bulk Oil - Shop 152.49 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 26-028212 Bulk Oil - Shop 152.48 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 867.85 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 3413.22 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 2075.02 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 649.71 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 92.42 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 124.85 Expense Approval Report Payment Dates: 7/8/2026 - 7/8/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85308 07/08/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-996862 Fuel 1908.22 100-5900-4100 Tools & Small Equipment 768.56
100-6020-1600 Legal Services 427.5
100-6035-4100 Personnel Services 390
100-6036-1400 Franchise Fees 1057.5
100-6210-1500 Internet Service 58.33
7/8/2026 8:09:10 AM Page 5 of 7
100-5715-5450 Vehicle Repairs 152.49
100-5740-1500 Building Repair and Maintenance 90
100-5740-5450 Building Repair and Maintenance 96.32
100-5742-5450 Median Maintenance 218.43
100-5743-5450 Pavilion Maintenance 85.38
100-5755-4100 Tree Trimming & Removal 4000
100-5565-2000 Janitorial Supplies 139.38
100-5565-5450 Janitorial Supplies 147.59
100-5715-1500 Vehicle Repairs 267.42
100-5715-2000 Vehicle Repairs 1286.57
100-5715-4000 Vehicle Repairs 20.79
100-5715-4100 Vehicle Repairs 319.69
100-5505-2000 Vehicle Fuel & Oil 4966.67
100-5505-2800 Vehicle Fuel & Oil 117.91
100-5505-4000 Vehicle Fuel & Oil 64.93
100-5505-4100 Vehicle Fuel & Oil 1908.22
100-5505-5450 Vehicle Fuel & Oil 736.47
100-5565-1500 Janitorial Supplies 16.4
100-5500-4000 Department Supplies 8.57
100-5500-4100 Department Supplies 17119.65
100-5500-5400 Department Supplies 79.29
100-5500-5450 Department Supplies 1006.81
100-5500-5500 Department Supplies 12.46
100-5505-1500 Vehicle Fuel & Oil 36.44
100-2415 Parking Fund - Ferndale 57.2
100-4310 Summer Camps Revenue 576
100-5500-1100 Department Supplies 51.75
100-5500-1200 Department Supplies 60.02
100-5500-2000 Department Supplies 1578.33
100-5500-3200 Department Supplies 120.72
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 3239.22
100-1683 Distributed Utilities 201.64
100-2220 Refundable Park Deposits 750
100-2405 Parking Fund-County 131.5
100-2410 Parking Fund-State 67.5
189 - Measure Z Fund 867.85
200 - Storm Drainage Fund 1873.1
280 - Gas Tax Fund 4795.43
350 - Capital Projects Fund 627.7
500 - Water Fund 16875.76
550 - Wastewater Fund 29042.83
590 - TDA Transit Fund 1575.5
Grand Total: 112188.3
Account Summary
Expense Approval Report Payment Dates: 7/8/2026 - 7/8/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49174.63
101 - Transaction and Use Tax Fund 982.42
105 - Donations Fund 36.12
120 - Development & Building Fund 124.85
140 - Citywide Traffic Impact Fund 3375.9
160 - Riverlodge Fund 2836.19
7/8/2026 8:09:10 AM Page 6 of 7
500-5900-6100 Tools & Small Equipment 1901.54
500-6035-6300 Personnel Services 68
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 11.28
500-6633-6000 Regulatory Compliance 1463
500-7000-6000 Travel, Conferences & Training 372.03
500-5500-6100 Department Supplies 2774.41
500-5500-6300 Department Supplies 79.94
500-5505-6100 Vehicle Fuel & Oil 3413.22
500-5520-6100 Base Materials 1064.57
500-5715-6100 Vehicle Repairs 376.72
500-5720-6100 Equipment Repair 251.83
280-5726-4200 Street Light Maintenance 199.8
280-5755-4200 Tree Trimming & Removal 4000
280-6505-4200 Utility - General & Electric 144.69
280-7000-4200 Travel, Conferences & Training 228.68
350-6025-9123 Professional Services 627.7
500-5500-6000 Department Supplies 205.95
160-6210-5800 Internet Service 276.43
160-6505-5800 Utility - General & Electric 2248.26
189-5505-2000 Vehicle Fuel & Oil 867.85
200-5500-4300 Department Supplies 1873.1
280-5500-4200 Department Supplies 80.63
280-5715-4200 Vehicle Repairs 141.63
120-5505-3000 Vehicle Fuel & Oil 124.85
140-5500-9120 Department Supplies 3375.9
160-5500-5700 Department Supplies 13.37
160-5500-5800 Department Supplies 84.25
160-5565-5800 Janitorial Supplies 63.88
160-5740-5800 Building Repair and Maintenance 150
100-7612-1100 Contingency 76.77
100-7616-1000 Televised Meetings 199.5
100-7616-3200 Televised Meetings 95.38
101-5500-2850 Department Supplies 890
101-5505-2000 Vehicle Fuel & Oil 92.42
105-5500-2850 Department Supplies 36.12
100-7015-2000 Dues & Subscriptions 586.25
100-7015-3200 Dues & Subscriptions 15
100-7015-4100 Dues & Subscriptions 71.25
100-7015-5400 Dues & Subscriptions 15
100-7220-5400 Summer Fun 1123.32
100-7230-5400 Skating Program 12.99
100-7000-1000 Travel, Conferences & Training 1859.56
100-7000-2000 Travel, Conferences & Training 297.18
100-7000-4100 Travel, Conferences & Training 228.68
100-7015-1100 Dues & Subscriptions 500
100-7015-1150 Dues & Subscriptions 16.99
100-7015-1600 Dues & Subscriptions 26.99
100-6505-2800 Utility - General & Electric 141.51
100-6505-5450 Utility - General & Electric 79.74
100-6505-5500 Utility - General & Electric 23.91
100-6505-5600 Utility - General & Electric 114.5
100-6600-2000 State Fees 175
100-6710-1400 County Election 62.9
Expense Approval Report Payment Dates: 7/8/2026 - 7/8/2026 Account Summary
Account NumberAccount Name Payment Amount
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.87
100-6225-1400 Codification Misc 710.85
100-6300-5400 Advertising 13.5
**None** 112152.2
Exp DONATION-K9 36.12
Grand Total: 112188.3
7/8/2026 8:09:10 AM Page 7 of 7
550-7000-6600 Travel, Conferences & Training 375.09
550-7015-6600 Dues & Subscriptions 71.25
590-5505-5000 Vehicle Fuel & Oil 1507.5
590-6035-5000 Personnel Services 68
Grand Total: 112188.3
Project Account Summary
Project Account Key Payment Amount
550-5720-6600 Equipment Repair 1748.74
550-5740-6700 Building Repair and Maintenance 140
550-5900-6600 Tools & Small Equipment 194.98
550-6205-6700 Cell Phones 5.2
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 22738.64
550-5500-6500 Department Supplies 878.31
550-5500-6600 Department Supplies 286.1
550-5500-6700 Department Supplies 66.85
550-5505-6600 Vehicle Fuel & Oil 2075.02
550-5715-6600 Vehicle Repairs 152.49
550-5720-6500 Equipment Repair 251.82
Expense Approval Report Payment Dates: 7/8/2026 - 7/8/2026 Account Summary
Account NumberAccount Name Payment Amount
500-7000-6100 Travel, Conferences & Training 4698.68
500-7012-6000 Certification 65
500-7015-6000 Dues & Subscriptions 71.25
Amount
85323 07/14/2026 CIVICPLUS 369092 Annual Software Maintenance Fee - Parks/RL 8869.14 7/14/2026 4:14:51 PM Page 1 of 6
85320 07/14/2026 BEAR RIVER BAND OF ROHNERVILLE 070126 June Gym Memberships - Munsell/Swenson 20 85321 07/14/2026 BLANES, KATIE 051426 Monday Club Deposit Refund 500 85322 07/14/2026 BURLEY, DYLAN 071326 Equipment Loan 500 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 449.13 85319 07/14/2026 BARCELOS, DEB 010626 Park Deposit Refund 250 85320 07/14/2026 BEAR RIVER BAND OF ROHNERVILLE 070126 June Gym Memberships - Munsell/Swenson 20 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 172.52 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 50.07 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 435.35 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 145.15 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 336.85 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 1268.98 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 1041.5 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 118.35 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 35.88 85316 07/14/2026 AT&T 9011 25496829 9391062012 48.46
85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 22.76 85318 07/14/2026 AT&T MOBILITY X07092026 July Cellular Service 204.67 85316 07/14/2026 AT&T 9011 25496827 9391062010 48.21
85316 07/14/2026 AT&T 9011 25496827 9391062010 89.53
85316 07/14/2026 AT&T 9011 25496828 9391062011 54.14
85316 07/14/2026 AT&T 9011 25496801 9391061253 18.89
85316 07/14/2026 AT&T 9011 25496826 9391062009 97.24
85316 07/14/2026 AT&T 9011 25496826 9391062009 180.59
85316 07/14/2026 AT&T 9011 25496799 9391061251 135.68
85316 07/14/2026 AT&T 9011 25496800 9391061252 256.7
85316 07/14/2026 AT&T 9011 25496801 9391061253 94.43
85316 07/14/2026 AT&T 9011 25496794 9391061221 32.14
85316 07/14/2026 AT&T 9011 25496797 9391061249 43.69
85316 07/14/2026 AT&T 9011 25496798 9391061250 19.85
85316 07/14/2026 AT&T 9011 25496792 9391061219 31.36
85316 07/14/2026 AT&T 9011 25496792 9391061219 31.36
85316 07/14/2026 AT&T 9011 25496793 9391061220 62.72
85316 07/14/2026 AT&T 9011 25496788 9391061214 32.14
85316 07/14/2026 AT&T 9011 25496790 9391061217 32.14
85316 07/14/2026 AT&T 9011 25496791 9391061218 93.31
85316 07/14/2026 AT&T 9011 25496783 9391061209 215.6
85316 07/14/2026 AT&T 9011 25496786 9391061212 32.14
85316 07/14/2026 AT&T 9011 25496787 9391061213 262.76
85316 07/14/2026 AT&T 9011 25476147 9391082149 369.62
85316 07/14/2026 AT&T 9011 25477294 9391083962 287.87
85316 07/14/2026 AT&T 9011 25496782 9391061208 32.14
85316 07/14/2026 AT&T 9011 25476147 9391082149 1013.01
85316 07/14/2026 AT&T 9011 25476147 9391082149 629.71
85316 07/14/2026 AT&T 9011 25476147 9391082149 369.61
85316 07/14/2026 AT&T 9011 25472389 9391062358 64.48
85316 07/14/2026 AT&T 9011 25476147 9391082149 3438.14
85316 07/14/2026 AT&T 9011 25476147 9391082149 2180.53
85316 07/14/2026 AT&T 9011 25472126 9391061237 54.76
85316 07/14/2026 AT&T 9011 25472126 9391061237 101.69
85316 07/14/2026 AT&T 9011 25472130 9391061243 147.77
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/14/2026 - 7/14/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 85314 07/14/2026 ACCUSOURCEHR 105528 Data Security Fee 150 85315 07/14/2026 ADVANCED SECURITY SYSTEM 101325 Park Deposit Refund 500 Amount
85353 07/14/2026 NYLEX.NET 17534 MS 365 CoPilot Subscription - Fraga 484 85354 07/14/2026 O'REILLY AUTOMOTIVE STORE 287446 Cop Coil - PD 66.73 7/14/2026 4:14:51 PM Page 2 of 6
85350 07/14/2026 MISSION LINEN INDUS SERV 526351823 Police Mat Cleaning Service FY 26/27 59.36 85351 07/14/2026 NAPA AUTO PARTS FORTUNA 101658 Fuel Hoses/Clamps - General Services 19.84 85352 07/14/2026 NORMAN'S DRY CLEANERS 26183-881-A River Lodge Linen Service 34.4 85350 07/14/2026 MISSION LINEN INDUS SERV 526331072 Toilet Paper - River Lodge 76.87 85350 07/14/2026 MISSION LINEN INDUS SERV 526332727 River Lodge Linen Service 156.24 85350 07/14/2026 MISSION LINEN INDUS SERV 526332727 River Lodge Linen Service 68.81 85350 07/14/2026 MISSION LINEN INDUS SERV 526309599 Wastewater Linen Service 84.82 85350 07/14/2026 MISSION LINEN INDUS SERV 526309608 Parks/Rink Linen Service 111.34 85350 07/14/2026 MISSION LINEN INDUS SERV 526314993 Paper Towels - WWTP 53.17 85349 07/14/2026 MENDES SUPPLY INC M296513 Trash Can Liners - Special Events 293.42 85350 07/14/2026 MISSION LINEN INDUS SERV 526309598 Corp Yard Linen Service 68.85 85350 07/14/2026 MISSION LINEN INDUS SERV 526309598 Corp Yard Linen Service 59.61 85348 07/14/2026 MAD RIVER COMMUNITY HOSPITAL 10779402 Pre-employment Physical - A Soli 1082.66 85348 07/14/2026 MAD RIVER COMMUNITY HOSPITAL 10779418 Pre-employment Physical - A Soli 717.53 85348 07/14/2026 MAD RIVER COMMUNITY HOSPITAL A0238834 Pre-employment Physical - A Soli 801.25 85346 07/14/2026 IDEXX DISTRIBUTION, INC 3204631377 Lab Supplies 232.77 85347 07/14/2026 KADLE, JASON 071326 Equipment Loan 500 85348 07/14/2026 MAD RIVER COMMUNITY HOSPITAL 10778448 Pre-employment Physical - A Soli 1631.52 85343 07/14/2026 HUMBOLDT FITNESS CHALLENGE 033126 Park Deposit Refund Less Processing Fee -25 85344 07/14/2026 HUMBOLDT TRANSIT AUTHORITY 2627CFRTS 2026/27 RTS JPA Contributions 214781 85345 07/14/2026 HUMMEL TIRE & WHEEL 290084 Tires - Parks 496.9 85341 07/14/2026 HELIX LABORATORIES INC 91892 Alka Mag Supply FY 26/27 9311.17 85342 07/14/2026 HONSAL, JODY 061526 Refund Summer Fun Week 7 150 85343 07/14/2026 HUMBOLDT FITNESS CHALLENGE 033126 Park Deposit Refund Less Processing Fee 750 85338 07/14/2026 GRAINGER 99771022863 Gaskets/Flanges - WWTP 110.98 85339 07/14/2026 GROCERY OUTLET 070226 Summer Fun Supplies 121.79 85340 07/14/2026 HACH COMPANY 15068512 Lab Supplies 352.16 85338 07/14/2026 GRAINGER 9971749800 Roller Chain/Spring Hinges - WWTP 230.99 85338 07/14/2026 GRAINGER 9972136916 Supplies - WWTP 816.18 85338 07/14/2026 GRAINGER 99771022863 Gaskets/Flanges - WWTP 110.97 85335 07/14/2026 FREEDOM FUEL 1018061 Equipment Fuel 46.06 85336 07/14/2026 GARCIA, RUBI 060326 Park Deposit Refund 500 85337 07/14/2026 GHD INC 380-0094335 US 101/12th Street Interchange PA & ED 60159.21 85332 07/14/2026 FORTUNA CHURCH OF THE NAZARENE012826 Park Deposit Refund 250 85333 07/14/2026 FORTUNA FIREWORKS FESTIVAL 061026 Park Deposit Refund 250 85334 07/14/2026 FORTUNA MIDDLE SCHOOL 040226 Park Deposit Refund 250 85331 07/14/2026 FORTUNA ACE HARDWARE 410196 Bushings - Parks 5.23 85331 07/14/2026 FORTUNA ACE HARDWARE 410225 Cable Ties - General Services 46.37 85331 07/14/2026 FORTUNA ACE HARDWARE 410246 Cut-off Wheels - Parks 13.12 85331 07/14/2026 FORTUNA ACE HARDWARE 410175 Janitorial Supplies - Parks/RL/PD/CH 44.63 85331 07/14/2026 FORTUNA ACE HARDWARE 410175 Janitorial Supplies - Parks/RL/PD/CH 7.65 85331 07/14/2026 FORTUNA ACE HARDWARE 410175 Janitorial Supplies - Parks/RL/PD/CH 12.24 85331 07/14/2026 FORTUNA ACE HARDWARE 410005 USBA Cable/Handle - Utilities 31.73 85331 07/14/2026 FORTUNA ACE HARDWARE 410065 Right Angle Attachment - General Services 35.03 85331 07/14/2026 FORTUNA ACE HARDWARE 410175 Janitorial Supplies - Parks/RL/PD/CH 12.24 85329 07/14/2026 EUREKA OXYGEN CO DB26060127 Cylinder Rental FY 25/26 37.3 85329 07/14/2026 EUREKA OXYGEN CO DB26060127 Cylinder Rental FY 25/26 37.3 85330 07/14/2026 EVERBRIDGE INC MHQ30747 Nixle 360 Annual Software Subscription 5304.5 85328 07/14/2026 ENVIRONMENTAL SYSTEMS RES 900267372 ArcGIS Annual Software Subscription 275 85329 07/14/2026 EUREKA OXYGEN CO DB26060127 Cylinder Rental FY 25/26 37.3 85329 07/14/2026 EUREKA OXYGEN CO DB26060127 Cylinder Rental FY 25/26 37.3 85326 07/14/2026 ECO MEDICAL 47345 Medical Waste Disposal 49 85327 07/14/2026 ECOLAB 6360306531 River Lodge Sanitizer Chemicals FY 26/27 219 85328 07/14/2026 ENVIRONMENTAL SYSTEMS RES 900267372 ArcGIS Annual Software Subscription 275 85324 07/14/2026 DIVISION OF THE STATE ARCHITECT 063026 1st Quarter Ending 6.30.26 SB1186 164 85324 07/14/2026 DIVISION OF THE STATE ARCHITECT 063026 1st Quarter Ending 6.30.26 SB1186 -147.6 85325 07/14/2026 DOWD, CHERYL 012126 Park Deposit Refund 250 Expense Approval Report Payment Dates: 7/14/2026 - 7/14/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85323 07/14/2026 CIVICPLUS 369092 Annual Software Maintenance Fee - Parks/RL 8869.14 Amount
Grand Total: 354119.98
7/14/2026 4:14:51 PM Page 3 of 6
85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 21.75 85370 07/14/2026 WISE, ARIEL 120125 River Lodge Deposit Refund 500 85371 07/14/2026 WOODS PEST CONTROL 1393446 Police Pest Service FY 26/27 85 85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 21.75 85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 739.63 85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 739.61 85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 217.53 85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 130.52 85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 87.01 85368 07/14/2026 US BANK EQUIPMENT FINANCE 586411191 Printer Leases FY 26/27 324.23 85368 07/14/2026 US BANK EQUIPMENT FINANCE 586411191 Printer Leases FY 26/27 253.75 85369 07/14/2026 WEST COAST PAPER CO 14533532 Annual Copy Paper Supply 217.53 85366 07/14/2026 STAPLES BUSINESS CREDIT 7683052255 Colored Paper/Calendar - Payroll 17.29 85367 07/14/2026 STOEL RIVES LLP 8130421 Legal Services - River Watch Lawsuit 3094 85368 07/14/2026 US BANK EQUIPMENT FINANCE 586411191 Printer Leases FY 26/27 831.73 85364 07/14/2026 SANTA ROSA UNIFORM & CARE 1534208 New Hire/Academy Uniforms - A Soli 474.67 85365 07/14/2026 SHERLOCK RECORDS MANAGEMENT 4907 Finance Record Storage Service FY 26/27 50 85366 07/14/2026 STAPLES BUSINESS CREDIT 7683052255 Colored Paper/Calendar - Payroll 107.24 85363 07/14/2026 RON DUPRATT FORD 160370A Tensioners - PD 132.43 85364 07/14/2026 SANTA ROSA UNIFORM & CARE 15341363 Sample Class A Uniform - PD 280.91 85364 07/14/2026 SANTA ROSA UNIFORM & CARE 15341462 Credit Sample Class A Uniform Return - PD -280.91 85361 07/14/2026 REMOTE SATELLITE SYSTEMS 136510 Police Satellite Phone Service FY 26/27 79 85362 07/14/2026 RESERVE ACCOUNT 07132026 Replenish Postage Machine 2000 85363 07/14/2026 RON DUPRATT FORD 160291A Chain/Bolt/Washer/Seal Assembly - PD 147.55 85359 07/14/2026 RAMIREZ, MIGUEL 041326 Park Deposit Refund 1500 85360 07/14/2026 RECOLOGY EEL RIVER 788760 Debris Disposal 35 85360 07/14/2026 RECOLOGY EEL RIVER 790708 Debris Disposal 20 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06269363 48780729363 31.47 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06269457 99509569457 33.47 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06269507 47733469507 1674.54 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06266485 44193066485 27.92 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06267872 67125257872 50.06 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06268379 51382078379 581.88 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06265127 43154195127 91.96 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06265729 75033105729 169.22 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06266230 40689526230 855.99 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06263994 28883393994 47.06 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06264082 45966674082 32.42 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06265020 63983385020 113.96 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06262728 48364062728 5.25 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06262970 93570722970 80.65 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06263045 45859733045 176.23 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06261200 81934311200 102.04 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06262034 98154202034 540.21 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06262501 10129392501 390.86 85356 07/14/2026 PACE SUPPLY CORP 211515876 Plastic Pipe Shut Off Tool - Utilities 527.64 85356 07/14/2026 PACE SUPPLY CORP CM211515876 Credit Plastic Pipe Shut Off Tool - Utilities -456.46 85357 07/14/2026 PACIFIC GAS & ELECTRIC CO 06260906 78346610906 53.21 85354 07/14/2026 O'REILLY AUTOMOTIVE STORE 388422 Air Filter - Utilities 25.25 85355 07/14/2026 OSORIO-ALVARADO, JOCELYN 060226 Monday Club Deposit Refund Les Processing Fee 250 85355 07/14/2026 OSORIO-ALVARADO, JOCELYN 060226 Monday Club Deposit Refund Les Processing Fee -25 85354 07/14/2026 O'REILLY AUTOMOTIVE STORE 387456 Manifold Set - PD 38 85354 07/14/2026 O'REILLY AUTOMOTIVE STORE 387537 Antifreeze - PD 131.31 85354 07/14/2026 O'REILLY AUTOMOTIVE STORE 387580 Camshaft Sensor - PD 27.1 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85354 07/14/2026 O'REILLY AUTOMOTIVE STORE 387424 Battery - Parks 164.68 85354 07/14/2026 O'REILLY AUTOMOTIVE STORE 387444 Credit Core Return - Parks -22 Expense Approval Report Payment Dates: 7/14/2026 - 7/14/2026 100-6205-5450 Cell Phones 336.85
7/14/2026 4:14:51 PM Page 4 of 6
100-6205-1100 Cell Phones 22.76
100-6205-1500 Cell Phones 204.67
100-6205-2000 Cell Phones 1041.5
100-6205-3200 Cell Phones 118.35
100-6205-4000 Cell Phones 35.88
100-6205-4100 Cell Phones 145.15
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 59.36
100-6035-1600 Personnel Services 150
100-6035-2000 Personnel Services 4232.96
100-6200-2000 Telephone 687.4
100-6200-5400 Telephone 320.2
100-5710-5400 Software Maintenance 8869.14
100-5715-2000 Vehicle Repairs 543.12
100-5715-5450 Vehicle Repairs 639.58
100-5720-4100 Equipment Repair 19.84
100-5740-2000 Building Repair and Maintenance 85
100-5741-5450 Newburg Park Maintenance 5.23
100-5565-5450 Janitorial Supplies 118.99
100-5570-5450 Special Events 293.42
100-5705-1500 Equipment Maintenance 831.73
100-5705-2000 Equipment Maintenance 324.23
100-5705-5450 Equipment Maintenance 253.75
100-5710-2000 Software Maintenance 5304.5
100-5500-4000 Department Supplies 484
100-5500-4100 Department Supplies 187.55
100-5500-5400 Department Supplies 130.52
100-5500-5450 Department Supplies 59.18
100-5565-1500 Janitorial Supplies 12.24
100-5565-2000 Janitorial Supplies 44.63
100-2220 Refundable Park Deposits 4500
100-4300 Park Use Fees -25
100-4310 Summer Camps Revenue 150
100-5500-1200 Department Supplies 17.29
100-5500-1500 Department Supplies 217.53
100-5500-2000 Department Supplies 692.2
Grand Total: 354120
Account Summary
Account NumberAccount Name Payment Amount
100-1150 A/R Equipment Loans 1000
100-1610 Prepaid Postage 2000
100-1680 Distributed Office Supplies 107.24
100-1684 Distributed Telephone 409.35
160 - Riverlodge Fund 11976.1
210 - Solid Waste Fund 104
270 - STIP/TEA Fund 60159.21
280 - Gas Tax Fund 236
500 - Water Fund 5985.21
550 - Wastewater Fund 16587.33
590 - TDA Transit Fund 214834.1
670 - Rancho Bueno Vista Fund 47.06
671 - Kenwood Meadows Fund 80.65
Expense Approval Report Payment Dates: 7/14/2026 - 7/14/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 43815.49
120 - Development & Building Fund 278.42
125 - ADA Compliance Fund 16.4
671-6505-6510 Utility - General & Electric 80.65
Grand Total: 354120
7/14/2026 4:14:51 PM Page 5 of 6
550-6210-6700 Internet Service 369.62
550-6505-6600 Utility - General & Electric 86.68
590-5500-5000 Department Supplies 21.75
590-6200-5000 Telephone 31.36
590-6620-5050 Humboldt Transit 214781
670-6505-6505 Utility - General & Electric 47.06
550-5555-6600 Plant Chemicals 9311.17
550-5557-6600 Lab Supplies 584.93
550-5710-6700 Software Maintenance 275
550-6025-6600 Professional Services 3094
550-6200-6500 Telephone 306.45
550-6205-6700 Cell Phones 449.13
500-6205-6300 Cell Phones 435.35
500-6210-6300 Internet Service 369.61
500-6505-6000 Utility - General & Electric 3712.96
550-5500-6500 Department Supplies 37.3
550-5500-6600 Department Supplies 1333.44
550-5500-6700 Department Supplies 739.61
500-5500-6100 Department Supplies 128.64
500-5500-6300 Department Supplies 739.63
500-5710-6300 Software Maintenance 275
500-5715-6100 Vehicle Repairs 25.25
500-5900-6100 Tools & Small Equipment 71.18
500-6200-6100 Telephone 96.62
210-5752-5300 Illegal Dumping 55
270-6005-9112 Engineering Services 60159.21
280-5265-4200 Miscellaneous Benefits 20
280-6505-4200 Utility - General & Electric 216
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 110.97
160-6200-5700 Telephone 32.14
160-6200-5800 Telephone 411.51
160-6205-5800 Cell Phones 50.07
160-6210-5800 Internet Service 629.71
160-6505-5700 Utility - General & Electric 169.22
210-5735-5300 Janitorial Services - HHW 49
160-4330 River Lodge Rental Fees -25
160-5500-5800 Department Supplies 21.75
160-5547-5800 User Group Linen 156.24
160-5565-5800 Janitorial Supplies 192.32
160-5575-5800 Kitchen Chemical 219
160-5710-5800 Software Maintenance 8869.14
120-6200-3000 Telephone 18.89
120-6205-3000 Cell Phones 172.52
125-2470 SB 1186 State Architect 164
125-4081 SB 1186 Disability Access -147.6
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 500
100-6210-5450 Internet Service 1013.01
100-6220-2000 CLETS Service 287.87
100-6505-5450 Utility - General & Electric 745.83
100-7015-2000 Dues & Subscriptions 79
100-7220-5400 Summer Fun 121.79
120-5500-3000 Department Supplies 87.01
Expense Approval Report Payment Dates: 7/14/2026 - 7/14/2026 Account Summary
Account NumberAccount Name Payment Amount
100-6210-1500 Internet Service 3438.14
100-6210-2000 Internet Service 3449.51
7/14/2026 4:14:51 PM Page 6 of 6
Expense Approval Report Payment Dates: 7/14/2026 - 7/14/2026 Project Account Summary
Project Account Key Payment Amount
**None** 354120
Grand Total: 354120