Consent Agenda Item 3h
STAFF REPORT
Consent Agenda Item
DATE: August 17, 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:
August 4, 2026 $293,882.25
August 12, 2026 $97,897.57
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for August 4, 2026
• Disbursements Detail Report for August 12, 2026
Payment NumPayment Date Vendor Name Payable Number Description (Item) Amount 85474 08/01/2026 POSTMASTER 080126 Utility Billing Postage 7.31.26 859.77 85474 08/01/2026 POSTMASTER 080126 Utility Billing Postage 7.31.26 859.77 85478 08/04/2026 ADVANCED SECURITY SYSTEM 790468 Security Service Onsite Visit - Parks 150 85479 08/04/2026 ALTEC INDUSTRIES 52171741 Vehicle Repair - Streets 1513.35 85480 08/04/2026 AMEN, COLT 073026 Planning Comission 7.28 15 85480 08/04/2026 AMEN, COLT 073026 Planning Comission 7.28 15 85481 08/04/2026 AQUA-METRICS SALES CO INV0115147 Water Meter Radios - Utilities 89919.27 85482 08/04/2026 BIDDLE CONSULTING GROUP INC 82997 TestGenius Online Dispatch Software - PD 2281 85483 08/04/2026 BODYWORKS 08012026 August Gym Membership 20 85483 08/04/2026 BODYWORKS 08012026 August Gym Membership 40 85483 08/04/2026 BODYWORKS 08012026 August Gym Membership 40 85483 08/04/2026 BODYWORKS 08012026 August Gym Membership 60 85483 08/04/2026 BODYWORKS 08012026 August Gym Membership 20 85484 08/04/2026 BROWN, RUS 2610 CPR/FA Training 110
85484 08/04/2026 BROWN, RUS 2610 CPR/FA Training 440
85484 08/04/2026 BROWN, RUS 2610 CPR/FA Training 770
85484 08/04/2026 BROWN, RUS 2610 CPR/FA Training 330
85484 08/04/2026 BROWN, RUS 2610 CPR/FA Training 220
85484 08/04/2026 BROWN, RUS 2610 CPR/FA Training 220
85484 08/04/2026 BROWN, RUS 2610 CPR/FA Training 220
85485 08/04/2026 CALPELRA 5619 Conference Registration - City Clerk 637.5 85485 08/04/2026 CALPELRA 5619 Conference Registration - City Clerk 637.5 85485 08/04/2026 CALPELRA 5630 Conference Registration 369.75 85485 08/04/2026 CALPELRA 5630 Conference Registration 446.25 85485 08/04/2026 CALPELRA 5630 Conference Registration 446.25 85485 08/04/2026 CALPELRA 5630 Conference Registration 12.75 85486 08/04/2026 CHRISTENSEN, DIANA 073026 Planning Comission 7.28 15 85486 08/04/2026 CHRISTENSEN, DIANA 073026 Planning Comission 7.28 15 85487 08/04/2026 CLENDENEN, EMERY 061626 Monday Club Deposit Refund 500 85488 08/04/2026 CRITTERS WITHOUT LITTERS 060126 Monday Club Deposit Refund 500 85489 08/04/2026 D&H WATER SYSTEMS I2026-1317 Parts - WWTP 2484.23 85490 08/04/2026 DORRIS, JOSHUA 07302026 Planning Comission 7.28 15 85490 08/04/2026 DORRIS, JOSHUA 07302026 Planning Comission 7.28 15 85491 08/04/2026 EUREKA RUBBER STAMP A41742 Name Tags/Plates 77.06 85491 08/04/2026 EUREKA RUBBER STAMP A41742 Name Tags/Plates 14.65 85492 08/04/2026 FEDEX 9-394-22171 Lab Shipping Service 463.59 85493 08/04/2026 FORBUSCO LUMBER 60902 Lumber Roadside Railing - Streets 121.67 85493 08/04/2026 FORBUSCO LUMBER 60902 Lumber Roadside Railing - Streets -8.36 85493 08/04/2026 FORBUSCO LUMBER 61971 Button Replacement - Streets 19.06 85493 08/04/2026 FORBUSCO LUMBER 61971 Button Replacement - Streets -1.33 85494 08/04/2026 FORTUNA ACE HARDWARE 410889 Tape/ USBC Cable - Utilities 50.33 85494 08/04/2026 FORTUNA ACE HARDWARE 411007 Janitorial Supplies - Parks 53.16 85494 08/04/2026 FORTUNA ACE HARDWARE 411044 Wax Ring/Valve/Screwdriver/ Bits - Parks 27.76 85494 08/04/2026 FORTUNA ACE HARDWARE 411044 Wax Ring/Valve/Screwdriver/ Bits - Parks 35.02 85494 08/04/2026 FORTUNA ACE HARDWARE 411076 Hose - Utilities 50.35 85494 08/04/2026 FORTUNA ACE HARDWARE 411119 Wax Ring/Tape - Parks 19.4 85494 08/04/2026 FORTUNA ACE HARDWARE 411181 Shut Off Valve/ Couplers - WWTP 61.28 85494 08/04/2026 FORTUNA ACE HARDWARE 411199 Painting Supplies - WWTP 100.27 85495 08/04/2026 FORTUNA AUTOXPO 031226 River Lodge Deposit Refund 500 85496 08/04/2026 FORTUNA FIREWORKS FESTIVAL 073026 3rd of July Fireworks Festival Insurance 1059.95 85497 08/04/2026 FREEDOM FUEL 1018446 Equipment Fuel 72.62 85497 08/04/2026 FREEDOM FUEL 1018477 Equipment Fuel 37.08 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/1/2026 - 8/4/2026
85497 08/04/2026 FREEDOM FUEL 1018518 Equipment Fuel 58.6 85498 08/04/2026 GHD INC 380-0094857 Kenmar Interchange PS&E 79654.33 Payment NumPayment Date Vendor Name Payable Number Description (Item) 85499 08/04/2026 GONZALEZ, ERIKA 070826 River Lodge Deposit Refund Less Missing AV Fee 1000 85499 08/04/2026 GONZALEZ, ERIKA 070826 River Lodge Deposit Refund Less Missing AV Fee -25 85500 08/04/2026 GROCERY OUTLET 072626 Janitorial Supplies - Parks 55.63 85501 08/04/2026 HALLEY, STEPHANIE 07302026 Planning Commission 7.28 15 85501 08/04/2026 HALLEY, STEPHANIE 07302026 Planning Commission 7.28 15 85502 08/04/2026 HORIZON BUSINESS PRODUCTS 301772 Pens - Planning 24.08 85503 08/04/2026 HUMBOLDT TRANSIT AUTHORITY 2026.432US Implementation Fee/RPM Capabilities 7840 85504 08/04/2026 HUMMEL TIRE & WHEEL 290510 CAT Repair - WWTP 217.43 85505 08/04/2026 KEIN, MICHAEL 07302026 Planning Commission 7.28 15 85505 08/04/2026 KEIN, MICHAEL 07302026 Planning Commission 7.28 15 85506 08/04/2026 LOCAL GOVERNMENT CONSULTANTS 1115 SB90 Claims Preparation Services 1500 85507 08/04/2026 MENDES SUPPLY INC M297855 Janitorial Supplies - Parks 212.7 85507 08/04/2026 MENDES SUPPLY INC M297922 Janitorial Supplies - Parks 238.8 85508 08/04/2026 MERCER FRASER COMPANY 119617 Sand/Aggregate Base 450.92 85508 08/04/2026 MERCER FRASER COMPANY 119617 Sand/Aggregate Base 150.45 85509 08/04/2026 MICROBAC LABORATORIES INC 189550 Lab Testing 316 85510 08/04/2026 MISSION LINEN INDUS SERV 526428713 Corp Yard Linen Service 75.27 85510 08/04/2026 MISSION LINEN INDUS SERV 526428713 Corp Yard Linen Service 66.86 85510 08/04/2026 MISSION LINEN INDUS SERV 526428714 Wastewater Linen Service 85.15 85510 08/04/2026 MISSION LINEN INDUS SERV 526428723 Police Mat Cleaning Service FY 26/27 59.36 85510 08/04/2026 MISSION LINEN INDUS SERV 526428724 Parks/Rink Linen Service 110.83 85510 08/04/2026 MISSION LINEN INDUS SERV 526433656 Paper Towels - Corp Yard 27.51 85510 08/04/2026 MISSION LINEN INDUS SERV 526433656 Paper Towels - Corp Yard 27.5 85510 08/04/2026 MISSION LINEN INDUS SERV 526450309 Paper Towels - River Lodge 37.58 85510 08/04/2026 MISSION LINEN INDUS SERV 526452437 Towels/ Mats - River Lodge 39.11 85511 08/04/2026 MITCHELL 1 M1-01535490 Teamwork Software FY 26/27 71.25 85511 08/04/2026 MITCHELL 1 M1-01535490 Teamwork Software FY 26/27 71.25 85511 08/04/2026 MITCHELL 1 M1-01535490 Teamwork Software FY 26/27 71.25 85511 08/04/2026 MITCHELL 1 M1-01535490 Teamwork Software FY 26/27 71.25 85512 08/04/2026 MOORE, REBECCA 07302026 Planning Commission 7.28 15 85512 08/04/2026 MOORE, REBECCA 07302026 Planning Commission 7.28 15 85513 08/04/2026 MUNICIPAL MAINTENANCE EQUIP 51778 Bracket/Valve - Utilities 3099.92 85513 08/04/2026 MUNICIPAL MAINTENANCE EQUIP 51791 Reducer Weldment/Gaskets/Vacuum - Utilities 1559.17 85514 08/04/2026 NAPA AUTO PARTS FORTUNA 102421 Lock Cylinder - Streets 79.25 85514 08/04/2026 NAPA AUTO PARTS FORTUNA 102844 Primaries - WWTP 139.38 85515 08/04/2026 NICHOLS, NELEEN 073026 Planning Commission 7.28 15 85515 08/04/2026 NICHOLS, NELEEN 073026 Planning Commission 7.28 15 85516 08/04/2026 NORMAN'S DRY CLEANERS 26204-231-A Mops - River Lodge 19.2 85517 08/04/2026 NORTH COAST JOURNAL 2026151606 Deputy City Engineer 100 85517 08/04/2026 NORTH COAST JOURNAL 2026151607 Special Projects Manager Recuitment Advertising 100 85518 08/04/2026 O'REILLY AUTOMOTIVE STORE 391594 Oil/ Air Filter - Parks 28.92 85518 08/04/2026 O'REILLY AUTOMOTIVE STORE 392531 Wheel Seals 45.07 85518 08/04/2026 O'REILLY AUTOMOTIVE STORE 392533 Diesel Exhaust Fluid - Utilities 54.31 85518 08/04/2026 O'REILLY AUTOMOTIVE STORE 392594 Axle Gasket 5.4 85518 08/04/2026 O'REILLY AUTOMOTIVE STORE 392616 Gear Oil 43.78 85518 08/04/2026 O'REILLY AUTOMOTIVE STORE 392738 Oil/Air Filter - Parks 128.32 85518 08/04/2026 O'REILLY AUTOMOTIVE STORE 392947 Fuel/Water Filter - Streets 26.83 85519 08/04/2026 PACE SUPPLY CORP 211588576 Hydrant Bolt/Extension/Gasket - Utilities 428.31 85519 08/04/2026 PACE SUPPLY CORP 211614258 Hydrant Bolt/Gasket - Utilities 107.97 85519 08/04/2026 PACE SUPPLY CORP CM0211588576 Credit Hydrant Bolt/Gaskets - Utilities -108.34 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 2111.53 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 262.23 8/4/2026 5:50:15 PM
Expense Approval Report
85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 2671.72 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 309.88 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 171.08 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 4004.7 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 30076.22 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 1530.96 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260485 46580260845 375.65 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07260527 59188610527 152.11 Payment NumPayment Date Vendor Name Payable Number Description (Item) 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07262987 51444662987 10.2 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07263322 7954576332 113.24 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07264197 34609744197 124.4 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07264490 91564484490 28.32 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07264560 74193064560 7.84 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07265284 40654195284 5702 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07268481 42737528481 47.9 85520 08/04/2026 PACIFIC GAS & ELECTRIC CO 07268568 41487528568 51.53 85521 08/04/2026 PALMER, DALTON 071526 Per Diem 811-8.13 (Internal Affairs Investigation) 294 85522 08/04/2026 PAPE MATERIAL HANDLING 17046441 Electronic Control Unit - Parks 945.44 85523 08/04/2026 POSTMASTER 072026 Annual Bulk Mailing Permit Fee 195 85523 08/04/2026 POSTMASTER 072026 Annual Bulk Mailing Permit Fee 195 85524 08/04/2026 PUMPTECH LLC 23026 Pumps Flap Valve/Gasket - WWTP 1550.48 85525 08/04/2026 QUENCH USA INC INV11209704 Parks Water System Service FY 26/27 42.71 85525 08/04/2026 QUENCH USA INC INV11209705 Public Works Water System Service FY 26/27 28.48 85525 08/04/2026 QUENCH USA INC INV11209705 Public Works Water System Service FY 26/27 28.47 85525 08/04/2026 QUENCH USA INC INV11209705 Public Works Water System Service FY 26/27 28.47 85526 08/04/2026 SANTA ROSA UNIFORM & CARE 15341603 New Hire/Academy Uniform - A Soli 308.67 85527 08/04/2026 SILKE COMMUNICATIONS INV-25002187 Lightbar/ Wiring 1252.07 85527 08/04/2026 SILKE COMMUNICATIONS INV-25002187 Lightbar/ Wiring 1252.07 85527 08/04/2026 SILKE COMMUNICATIONS INV-25002280 Connection to EOC Antenna 6083.73 85528 08/04/2026 SUNBELT RENTALS INC 186870412-001 Blades - General Services 139.07 85529 08/04/2026 THATCHER COMPANY INC 2026250102207 Chlorine - WWTP 2000 85529 08/04/2026 THATCHER COMPANY INC 2026250102207 Chlorine - WWTP 6701.11 85529 08/04/2026 THATCHER COMPANY INC 2026250900666 Credit Chlorine Tank Deposit -2000 85530 08/04/2026 TRACTOR SUPPLY CREDIT PLAN 48899 Kennel Supplies 82.05 85531 08/04/2026 TWO BROTHERS CATHODIC SERVICES, INC 1188 Campton Heights Water Tab=nk Inspection 1000 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 67.03 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 6191.75 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 341.18 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 1685.9 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 783.97 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 54.35 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 1231.56 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 4858.37 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 3189.4 85532 08/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-005743 Fuel 1541.45 85533 08/04/2026 VERIZON WIRELESS 6149584393 SCADA Messaging Service FY 26/27 5.08 85534 08/04/2026 WEST COAST HYDRAULICS 5742 Crimp/Swivel/Pipe Rigid - WWTP 101.11 85534 08/04/2026 WEST COAST HYDRAULICS 5743 Hose/Crimp - WWTP 516.22 293882.25
8/4/2026 5:50:15 PM
Expense Approval Report
8/4/2026 5:50:15 PM
Expense Approval Report
CITY OF FORTUNA
Amount
85545 08/12/2026 CRAIG, BRANDON 081026 Per Diem 8.17 - 8.18 (PAPA Test Prep) 118 8/12/2026 4:33:53 PM Page 1 of 7
85543 08/12/2026 CIVICPLUS 381647 Advanced Fillable Forms - Parks 975 85544 08/12/2026 COUNTY OF HUMBOLDT 073126 July Parking Fees 71 85544 08/12/2026 COUNTY OF HUMBOLDT 073126 July Parking Fees 45 85540 08/12/2026 CA WILDFIRE & FOREST RESILIENCE TF 010626 River Lodge Deposit Refund 500 85541 08/12/2026 CARPENTER, DENISE 061326 Summer Camp Refund Wks 6,8,9,10 600 85542 08/12/2026 CHEVRON EUREKA 062426 River Lodge Deposit Refund 500 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 343.83 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 362.15 85539 08/12/2026 BLUE STAR GAS 990573 Propane - WWTP 328.21 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 35.15 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 93.5 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 50.07 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 34.15 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 145.15 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 336.85 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 226.89 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 972.94 85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 118.35 85536 08/12/2026 AT&T 9011 25643432 9391062011 54.14
85536 08/12/2026 AT&T 9011 25643433 9391062012 48.46
85538 08/12/2026 AT&T MOBILITY X08092026 Cellular Service 22.76 85536 08/12/2026 AT&T 9011 25643430 9391062009 180.59
85536 08/12/2026 AT&T 9011 25643431 9391062010 48.21
85536 08/12/2026 AT&T 9011 25643431 9391062010 89.53
85536 08/12/2026 AT&T 9011 25643404 9391061252 256.7
85536 08/12/2026 AT&T 9011 25643405 9391061253 113.47
85536 08/12/2026 AT&T 9011 25643430 9391062009 97.24
85536 08/12/2026 AT&T 9011 25643401 9391061249 43.81
85536 08/12/2026 AT&T 9011 25643402 9391061250 19.85
85536 08/12/2026 AT&T 9011 25643403 9391061251 135.66
85536 08/12/2026 AT&T 9011 25643396 9391061219 31.36
85536 08/12/2026 AT&T 9011 25643397 9391061220 62.72
85536 08/12/2026 AT&T 9011 25643398 9391061221 32.14
85536 08/12/2026 AT&T 9011 25643394 9391061217 32.14
85536 08/12/2026 AT&T 9011 25643395 9391061218 93.3
85536 08/12/2026 AT&T 9011 25643396 9391061219 31.36
85536 08/12/2026 AT&T 9011 25643390 9391061212 32.14
85536 08/12/2026 AT&T 9011 25643391 9391061213 262.43
85536 08/12/2026 AT&T 9011 25643392 9391061214 32.14
85536 08/12/2026 AT&T 9011 25625580 9391083962 287.87
85536 08/12/2026 AT&T 9011 25643386 9391061208 32.14
85536 08/12/2026 AT&T 9011 25643387 9391061209 215.6
85536 08/12/2026 AT&T 9011 25624433 9391082149 629.71
85536 08/12/2026 AT&T 9011 25624433 9391082149 369.61
85536 08/12/2026 AT&T 9011 25624433 9391082149 369.62
85536 08/12/2026 AT&T 9011 25624433 9391082149 3910.24
85536 08/12/2026 AT&T 9011 25624433 9391082149 2180.53
85536 08/12/2026 AT&T 9011 25624433 9391082149 1013.01
85536 08/12/2026 AT&T 9011 25620412 9391061237 101.69
85536 08/12/2026 AT&T 9011 25620416 9391061243 147.77
85536 08/12/2026 AT&T 9011 25620675 9391062358 64.48
Expense Approval Report
By (None)
Payment Dates 8/12/2026 - 8/12/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 85535 08/12/2026 ACE INDUSTRIAL SUPPLY INC 2372039 First Aid Kits - PD 215.74 85536 08/12/2026 AT&T 9011 25620412 9391061237 54.76
Amount
85567 08/12/2026 NCL OF WISCONSIN INC 538735 Lab Supplies -30.45 85567 08/12/2026 NCL OF WISCONSIN INC 538735 Lab Supplies 374.72 8/12/2026 4:33:53 PM Page 2 of 7
85566 08/12/2026 NAPA AUTO PARTS FORTUNA 102480 Seat Covers - Utilities 328.99 85566 08/12/2026 NAPA AUTO PARTS FORTUNA 102830 Belts/Electronic Cleaner - WWTP 232.84 85566 08/12/2026 NAPA AUTO PARTS FORTUNA 103213 Fuel Filter - General Services 28.37 85565 08/12/2026 MISSION LINEN INDUS SERV 526488790 Latex Gloves - River Lodge 58.87 85565 08/12/2026 MISSION LINEN INDUS SERV 526491080 River Lodge Linen Service 39.11 85565 08/12/2026 MISSION LINEN INDUS SERV 526508450 Police Mat Cleaning Service FY 26/27 59.36 85565 08/12/2026 MISSION LINEN INDUS SERV 526476996 Corp Yard Linen Service 74.38 85565 08/12/2026 MISSION LINEN INDUS SERV 526476997 Wastewater Linen Service 85.48 85565 08/12/2026 MISSION LINEN INDUS SERV 526477006 Parks/Rink Linen Service 110.56 85563 08/12/2026 LEMLEY, JOELLE 063026 Monday Club Deposit Refund 500 85564 08/12/2026 MENDES SUPPLY INC M297923 Mops - Parks 36.89 85565 08/12/2026 MISSION LINEN INDUS SERV 526476996 Corp Yard Linen Service 238.77 85562 08/12/2026 KELLY, TRAVIS 072126 Monday Club Refund Less Cancellation Fee 250 85562 08/12/2026 KELLY, TRAVIS 072126 Monday Club Refund Less Cancellation Fee -50 85562 08/12/2026 KELLY, TRAVIS 072126 Monday Club Refund Less Cancellation Fee 400 85560 08/12/2026 HUMMEL TIRE & WHEEL 290594 Tire Repair Service Call - WWTP 217.43 85560 08/12/2026 HUMMEL TIRE & WHEEL 290612 Tires - Engineering 779.4 85561 08/12/2026 KEENAN SUPPLY CO S015188458 Water Steel Checker Plate - Utilities 1321.29 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1250965 Vet Services 30 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1251149 Vet Services 381.6 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1251496 Vet Services 50.3 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1250471 Vet Services 115.75 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1250777 Vet Services 15 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1250923 Vet Services 152.72 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1249544 Vet Services 20.45 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1249605 Credit Voucher - Vet Services -300 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1250037 Vet Services 35.45 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1248951 Vet Services 96.7 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1249504 Vet Services 30 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1249540 Vet Services 335.85 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1248706 Credit Voucher - Vet Services -178.59 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1248861 Vet Services 30 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1248947 Vet Services 111.15 85556 08/12/2026 GROCERY OUTLET 71326 Summer Fun Supplies 14.21 85557 08/12/2026 H&S ENERGY GROUP HCL-067272-26 Car Wash Services - PD 35 85558 08/12/2026 HUMBOLDT VETERINARY MEDICAL GRP 1248294 Vet Services 75 85555 08/12/2026 GEARHART, ROBERT 080626 Hotel Reimbursement 8.2 - 8.6 243.37 85556 08/12/2026 GROCERY OUTLET 080426 Summer Fun Supplies 63.67 85556 08/12/2026 GROCERY OUTLET 080526 Summer Fun Supplies 129.16 85553 08/12/2026 FORTUNA ACE HARDWARE 411394 Bolts/Sheet Rock/Utility Pull - Parks 19.35 85554 08/12/2026 FREEDOM FUEL 1018667 Equipment Fuel 35.31 85555 08/12/2026 GEARHART, ROBERT 080626 Hotel Reimbursement 8.2 - 8.6 243.37 85553 08/12/2026 FORTUNA ACE HARDWARE 411377 Janitorial Supplies - CH/Parks 15.89 85553 08/12/2026 FORTUNA ACE HARDWARE 411379 Frog Tape/Drylok - CH/RL 82.62 85553 08/12/2026 FORTUNA ACE HARDWARE 411379 Frog Tape/Drylok - CH/RL 82.62 85553 08/12/2026 FORTUNA ACE HARDWARE 411209 Liquafeed/Spraypaint - Parks 30.64 85553 08/12/2026 FORTUNA ACE HARDWARE 411228 Sprayer/Couplings/Pails - WWTP 44.59 85553 08/12/2026 FORTUNA ACE HARDWARE 411377 Janitorial Supplies - CH/Parks 84.76 85553 08/12/2026 FORTUNA ACE HARDWARE 411198 PVC Plugs/Pipe Cutter - Utilities 38.29 85553 08/12/2026 FORTUNA ACE HARDWARE 411204 Tape - Parks 11.34 85553 08/12/2026 FORTUNA ACE HARDWARE 411207 Credit Pipe Cutter Return - Utilities -29.55 85550 08/12/2026 ECOLAB 6360859366 River Lodge Sanitizer Chemicals FY 26/27 219 85551 08/12/2026 EEL RIVER LODGE #147 080625 Park Deposit Refund 250 85552 08/12/2026 EUREKA OXYGEN CO 508365 System Service - River Lodge 362.6 85547 08/12/2026 DEVILLE, MAYA ROSE 032526 River Lodge Deposit Refund 1000 85548 08/12/2026 DUNNIGAN PSYCHOLOGICAL & THREAT ASSESS 3049 Pre-employment Psych - Late Cancellation 350 85549 08/12/2026 ECO MEDICAL 48377 Medical Waste Disposal 184.6 Expense Approval Report Payment Dates: 8/12/2026 - 8/12/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85546 08/12/2026 D&H WATER SYSTEMS 12026-1408 Electrolyte Set - WWTP 54.36 Amount
85584 08/12/2026 UNIVERSAL BACKGROUND SCREENING INV-36780075 Pre-employment Credit Check - PD 15.74 8/12/2026 4:33:53 PM Page 3 of 7
85582 08/12/2026 TOWN, JESSE 080326 Per Diem 8.17 0 8.20 (PAPA Seminar) 212 85583 08/12/2026 TRACTOR SUPPLY CREDIT PLAN 49652 Kennel Supplies 24.1 85583 08/12/2026 TRACTOR SUPPLY CREDIT PLAN 676259 Kennel Supplies 88.76 85579 08/12/2026 SILKE COMMUNICATIONS INV-25002292 Radio Repair - PD 197.12 85580 08/12/2026 STOP STICK 43483-IN Stop Sticks - PD 605.31 85581 08/12/2026 SUNBELT RENTALS INC 186870412 Hotsaw Blades - Streets 139.07 85577 08/12/2026 SANDOWN WIRELESS 5375 Radio Replacement Batteries - PD -179.09 85577 08/12/2026 SANDOWN WIRELESS 5375 Radio Replacement Batteries - PD 2064.29 85578 08/12/2026 SHERLOCK RECORDS MANAGEMENT4933 Finance Record Storage Service FY 26/27 50 85575 08/12/2026 PPG ARCHITECTURAL FINISHE 800920035338 Equipment Maintenance Supplies - WWTP 287.76 85575 08/12/2026 PPG ARCHITECTURAL FINISHE 800920035342 Duraprep Cleaner/Thinner - WWTP 76.24 85576 08/12/2026 REMOTE SATELLITE SYSTEMS 136802 Police Satellite Phone Service FY 26/27 79 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07269729 17524449729 176.94 85573 08/12/2026 PAPE MATERIAL HANDLING 4013809 Mower Repair - General Services 2080.9 85574 08/12/2026 PETERSON SW030054453 Cat Repair - WWTP 7979.54 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07269457 99509569457 34.24 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07269507 47733469507 1805.26 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07269662 43566719662 235.77 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07268379 51382078379 579.06 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07268897 65641318897 14.63 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07269363 48780729363 23.93 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07266357 27889626357 31462.12 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07266485 44193066485 26.38 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07267872 67125257872 290.69 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07265729 75033105729 165.81 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07266009 33454186009 14.29 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07266230 40689526230 906.21 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07264082 45966674082 30.55 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07265020 63983385020 107.68 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07265127 43154195127 101.83 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07263045 45859733045 173.6 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07263881 58771943881 2213.98 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07263994 28883393994 44.35 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07262716 23664592716 3.19 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07262728 48364062728 660.02 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07262970 93570722970 64.22 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07261965 88771941965 21.03 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07262034 98154202034 577.9 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07262501 10129392501 400.09 85570 08/12/2026 O'REILLY AUTOMOTIVE STORE 394166 Brake Cleaner - Shop 19.41 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07260729 959000107296 100.35 85571 08/12/2026 PACIFIC GAS & ELECTRIC CO 07260906 78346610906 50.5 85570 08/12/2026 O'REILLY AUTOMOTIVE STORE 394166 Brake Cleaner - Shop 19.39 85570 08/12/2026 O'REILLY AUTOMOTIVE STORE 394166 Brake Cleaner - Shop 19.39 85570 08/12/2026 O'REILLY AUTOMOTIVE STORE 394166 Brake Cleaner - Shop 19.39 85570 08/12/2026 O'REILLY AUTOMOTIVE STORE 393990 Air Filter - Engineering 12.31 85570 08/12/2026 O'REILLY AUTOMOTIVE STORE 394038 Capsule - PD 11.65 85570 08/12/2026 O'REILLY AUTOMOTIVE STORE 394166 Brake Cleaner - Shop 19.39 85569 08/12/2026 OPTIMUM AUG26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 85569 08/12/2026 OPTIMUM AUG26PO Parks/Rodeo Grounds WiFi Service FY 26/27 235.87 85569 08/12/2026 OPTIMUM AUG26RL River Lodge WiFi Service FY 26/27 276.43 85569 08/12/2026 OPTIMUM AUG26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.33 85569 08/12/2026 OPTIMUM AUG26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 85569 08/12/2026 OPTIMUM AUG26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 85567 08/12/2026 NCL OF WISCONSIN INC 539018 Lab Supplies -14.66 85567 08/12/2026 NCL OF WISCONSIN INC 539018 Lab Supplies 187.4 85568 08/12/2026 O&M INDUSTRIES 11949 Heat/AC Diagnostic - City Hall 100 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85567 08/12/2026 NCL OF WISCONSIN INC 538796 Lab Supplies -143.76 85567 08/12/2026 NCL OF WISCONSIN INC 538796 Lab Supplies 1772.75 Expense Approval Report Payment Dates: 8/12/2026 - 8/12/2026 Amount
85589 08/12/2026 ZUMAR INDUSTRIES INC 58003 Truck Sign Replacement 207.03 Grand Total: 97897.57
8/12/2026 4:33:53 PM Page 4 of 7
85588 08/12/2026 WYCKOFF'S 224920 Urinal Repair - PD 363.64 85588 08/12/2026 WYCKOFF'S 225048 PVC Tee/Nipples - WWTP 6.64 85588 08/12/2026 WYCKOFF'S 225150 Tube Cutter - Utilities 15.1 85588 08/12/2026 WYCKOFF'S 224008 Supply Line/Connector/Sharpies - WWTP 35.86 85588 08/12/2026 WYCKOFF'S 224561 PVC Conduit - Streets 33.07 85588 08/12/2026 WYCKOFF'S 224723 Brass Hose Adpters/Bushings - Utilities 24.05 85588 08/12/2026 WYCKOFF'S 221266 Wire - General Services 374.47 85588 08/12/2026 WYCKOFF'S 221601 Water Filter - Parks 81.02 85588 08/12/2026 WYCKOFF'S 221939 Urinal - Parks 361.34 85587 08/12/2026 WOODS PEST CONTROL 1399422 Parks Pest Service FY 26/27 150 85587 08/12/2026 WOODS PEST CONTROL 1399542 Police Pest Service FY 26/27 85 85588 08/12/2026 WYCKOFF'S 221212 Conduit Clamps - General Services 13.1 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 1568.68 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 28.4 85586 08/12/2026 VULCAN INDUSTRIES, INC 26278-20097 Pre-programmed 4" HMI - WWTP 2481.94 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 362.01 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 229.96 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 38.82 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 76.71 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 1125.2 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 200 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 48.56 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 76.77 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 166.46 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 531.49 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 46.98 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 69 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 260.32 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 12.99 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 1516.51 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 185 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 15 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 15 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 200 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 316.99 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 26.99 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 250 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 210.75 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 8.99 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 149.98 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 175.39 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 200 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 384.28 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 26.27 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 86.13 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 99.1 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 19.68 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 100.73 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 775.23 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 90.67 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 166.47 Expense Approval Report Payment Dates: 8/12/2026 - 8/12/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85585 08/12/2026 US BANK CORP PAYMENT SYS 072226 July Cal Card Expenses 238.38 100-6205-4000 Cell Phones 34.15
100-6205-4100 Cell Phones 145.15
100-6205-5450 Cell Phones 336.85
8/12/2026 4:33:53 PM Page 5 of 7
100-6200-2000 Telephone 687.38
100-6200-5400 Telephone 320.2
100-6205-1100 Cell Phones 22.76
100-6205-1500 Cell Phones 226.89
100-6205-2000 Cell Phones 972.94
100-6205-3200 Cell Phones 118.35
100-5740-5450 Building Repair and Maintenance 176.27
100-5741-5450 Newburg Park Maintenance 167.15
100-5743-5450 Pavilion Maintenance 530.67
100-6025-1200 Professional Services 50
100-6025-2000 Professional Services 250.49
100-6035-2000 Personnel Services 350
100-5715-4000 Vehicle Repairs 791.71
100-5715-4100 Vehicle Repairs 47.76
100-5715-5450 Vehicle Repairs 19.39
100-5720-4100 Equipment Repair 2080.9
100-5740-1500 Building Repair and Maintenance 182.62
100-5740-2000 Building Repair and Maintenance 448.64
100-5505-5450 Vehicle Fuel & Oil 35.31
100-5515-2000 Ammunition & Range Supplies 384.28
100-5565-1500 Janitorial Supplies 84.76
100-5565-5450 Janitorial Supplies 163.34
100-5700-2000 Radio Equipment 197.12
100-5715-2000 Vehicle Repairs 66.04
100-5500-2800 Department Supplies 112.86
100-5500-3200 Department Supplies 90.67
100-5500-4000 Department Supplies 166.47
100-5500-4100 Department Supplies 725.44
100-5500-5400 Department Supplies 19.68
100-5500-5450 Department Supplies 142.71
100-2405 Parking Fund-County 71
100-2410 Parking Fund-State 45
100-2460 Sales Tax Payable -367.96
100-4310 Summer Camps Revenue 600
100-5500-1100 Department Supplies 238.38
100-5500-2000 Department Supplies 3660.57
590 - TDA Transit Fund 59.76
670 - Rancho Bueno Vista Fund 44.35
671 - Kenwood Meadows Fund 64.22
Grand Total: 97897.6
Account Summary
Account NumberAccount Name Payment Amount
100-1684 Distributed Telephone 428.39
100-2220 Refundable Park Deposits 250
100 - General Fund 30373.7
101 - Transaction and Use Tax Fund 531.49
120 - Development & Building Fund 209.48
160 - Riverlodge Fund 7690.4
165 - Museum Exhibit Fund 76.77
210 - Solid Waste Fund 184.6
280 - Gas Tax Fund 758.34
500 - Water Fund 8913.05
550 - Wastewater Fund 48991.4
Expense Approval Report Payment Dates: 8/12/2026 - 8/12/2026 Report Summary
Fund Summary
Fund Payment Amount
500-6210-6300 Internet Service 427.95
500-6505-6000 Utility - General & Electric 3925.36
500-7000-6000 Travel, Conferences & Training 1368.57
500-7000-6100 Travel, Conferences & Training 200
8/12/2026 4:33:53 PM Page 6 of 7
500-5500-6300 Department Supplies 166.46
500-5557-6000 Lab Supplies 187.4
500-5715-6100 Vehicle Repairs 348.38
500-5720-6000 Equipment Repair 76.71
500-6200-6100 Telephone 96.62
500-6205-6300 Cell Phones 343.83
280-5722-4200 Retroflective Sign Compliance 207.03
280-5726-4200 Street Light Maintenance 33.07
280-6505-4200 Utility - General & Electric 261.17
280-7000-4200 Travel, Conferences & Training 118
500-5500-6000 Department Supplies 328.21
500-5500-6100 Department Supplies 1443.56
160-6210-5800 Internet Service 906.14
160-6505-5700 Utility - General & Electric 165.81
160-6505-5800 Utility - General & Electric 2213.98
165-5500-5610 Department Supplies 76.77
210-5735-5300 Janitorial Services - HHW 184.6
280-5500-4200 Department Supplies 139.07
160-5575-5800 Kitchen Chemical 219
160-5705-5800 Equipment Maintenance 362.6
160-5740-5800 Building Repair and Maintenance 82.62
160-6200-5700 Telephone 32.14
160-6200-5800 Telephone 411.5
160-6205-5800 Cell Phones 50.07
120-7000-3000 Travel, Conferences & Training 69
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 2000
160-4320 Monday Club Rental Fees 350
160-5500-5800 Department Supplies 48.56
160-5565-5800 Janitorial Supplies 97.98
100-7400-2800 Animal Shelter 381.6
100-7455-2800 Veterinary Expenses 619.78
100-7612-2000 Contingency 1516.51
101-5500-2850 Department Supplies 531.49
120-5500-3000 Department Supplies 46.98
120-6205-3000 Cell Phones 93.5
100-7015-1600 Dues & Subscriptions 26.99
100-7015-2000 Dues & Subscriptions 264
100-7015-3200 Dues & Subscriptions 15
100-7015-5400 Dues & Subscriptions 990
100-7220-5400 Summer Fun 467.36
100-7230-5400 Skating Program 12.99
100-7000-2000 Travel, Conferences & Training 200
100-7000-3200 Travel, Conferences & Training 250
100-7000-4100 Travel, Conferences & Training 210.75
100-7000-5400 Travel, Conferences & Training 8.99
100-7000-5450 Travel, Conferences & Training 412
100-7015-1150 Dues & Subscriptions 316.99
100-6210-1500 Internet Service 3968.57
100-6210-2000 Internet Service 2274.02
100-6210-5450 Internet Service 1248.88
100-6220-2000 CLETS Service 287.87
100-6505-2800 Utility - General & Electric 176.94
100-6505-5450 Utility - General & Electric 1650.16
Expense Approval Report Payment Dates: 8/12/2026 - 8/12/2026 Account Summary
Account NumberAccount Name Payment Amount
8/12/2026 4:33:53 PM Page 7 of 7
590-6200-5000 Telephone 31.36
670-6505-6505 Utility - General & Electric 44.35
671-6505-6510 Utility - General & Electric 64.22
Grand Total: 97897.6
Project Account Summary
Project Account Key Payment Amount
**None** 97897.6
Grand Total: 97897.6
550-6200-6500 Telephone 306.24
550-6205-6700 Cell Phones 362.15
550-6210-6700 Internet Service 427.96
550-6505-6600 Utility - General & Electric 31782.6
550-7000-6600 Travel, Conferences & Training 1812.05
590-5500-5000 Department Supplies 28.4
Account Summary
Account NumberAccount Name Payment Amount
550-5500-6600 Department Supplies 1196.5
550-5500-6700 Department Supplies 229.96
550-5557-6600 Lab Supplies 1811.57
550-5715-6600 Vehicle Repairs 19.41
550-5720-6600 Equipment Repair 11042.9
Expense Approval Report Payment Dates: 8/12/2026 - 8/12/2026