Consent Agenda Item 3b
STAFF REPORT
Consent Agenda Item
DATE: September 8, 2026
TO: Honorable Mayor and City Council Members
FROM: Aaron Felmlee, Acting 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 18, 2026 $475,217.60
August 25, 2026 $149,484.14
September 2, 2026 $122,331.32
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for August 18, 2026
• Disbursements Detail Report for August 25, 2026
• Disbursements Detail Report for September 2, 2026
Amount
8/18/2026 4:14:26 PM Page 1 of 4
85617 08/18/2026 MISSION LINEN INDUS SERV 526548435 Parks/Rink Linen Service 105.3 85618 08/18/2026 MITCHELL LAW FIRM, THE 12004 City Attorney Services FY 26/27 2775 85617 08/18/2026 MISSION LINEN INDUS SERV 526529695 Papertowels - Special Events 293.15 85617 08/18/2026 MISSION LINEN INDUS SERV 526532117 River Lodge Linen Service 39.11 85617 08/18/2026 MISSION LINEN INDUS SERV 526508451 Parks/Rink Linen Service 110.04 85617 08/18/2026 MISSION LINEN INDUS SERV 526528831 Toilet Paper - Special Events 156.87 85617 08/18/2026 MISSION LINEN INDUS SERV 526508440 Corp Yard Linen Service 62.84 85617 08/18/2026 MISSION LINEN INDUS SERV 526508441 Wastewater Linen Service 85.82 85616 08/18/2026 MERCER FRASER COMPANY 119791 Aggregate Base 199.29 85617 08/18/2026 MISSION LINEN INDUS SERV 526508440 Corp Yard Linen Service 122.72 85616 08/18/2026 MERCER FRASER COMPANY 119789 Aggregate Base 181.33 85616 08/18/2026 MERCER FRASER COMPANY 119790 Clean Concrete Disposal 13.47 85616 08/18/2026 MERCER FRASER COMPANY 119787 Asphalt Concrete 1318.69 85616 08/18/2026 MERCER FRASER COMPANY 119788 Concrete 347.12 85614 08/18/2026 MATTHEWS PAINTS 197906 Paint Supplies - WWTP 178.59 85615 08/18/2026 MENDES SUPPLY INC M298267 Mops - Parks 52.83 85613 08/18/2026 KIMBALL-MIDWEST 104718687 Cable Ties/Cleaner - WWTP 274.86 85613 08/18/2026 KIMBALL-MIDWEST 104724278 Screws/Washers/Nuts - WWTP 431.29 85611 08/18/2026 JACOBS ENGINEERING GROUP INC W8Y10900-046 NPDES Compliance Engineering 257295.8 85612 08/18/2026 KEENAN SUPPLY CO S015205080 Gate Valve - Utilities 679.87 85609 08/18/2026 HUMBOLDT LODGING ALLIANCE 081726 4th Quarter End 6.30.26 HTA Assesssment -363.71 85610 08/18/2026 INFINITE CONSULTING SERVICES 14239 Telephone System Maintenance - PD 262.5 85608 08/18/2026 HORIZON BUSINESS PRODUCTS 302575 Pens/Highlighters - CDD 36.53 85609 08/18/2026 HUMBOLDT LODGING ALLIANCE 081726 4th Quarter End 6.30.26 HTA Assesssment 36370.66 85606 08/18/2026 GRAINGER 9037476729 Supplies - WWTP 486.1 85607 08/18/2026 HACH COMPANY 15102798 Sensor Caps - Lab 520.07 85605 08/18/2026 GHD INC 380-0096181 Well 5B System Tie-in Design/Upgrade 930.5 85606 08/18/2026 GRAINGER 9030663620 Gas Air Compressor - WWTP 2186.62 85604 08/18/2026 FREEDOM FUEL 1018767 Equipment Fuel 37.93 85605 08/18/2026 GHD INC 380-0096178 Kenmar Interchange PS&E 94477.09 85602 08/18/2026 FORTUNA CHAMBER OF COMMERCE 081726 4th Quarter TOT End 6.30.26 Allocation 18902.9 85603 08/18/2026 FORTUNA CHURCH OF THE NAZARENE 020226 Park Deposit Refund 250 85601 08/18/2026 FORTUNA ACE HARDWARE 411719 Supplies - WWTP 431.5 85601 08/18/2026 FORTUNA ACE HARDWARE 411730 Paint Supplies - WWTP 30.63 85601 08/18/2026 FORTUNA ACE HARDWARE 411645 Push Broom - Utilities 41.6 85601 08/18/2026 FORTUNA ACE HARDWARE 411699 Lithium Batteries - General Services 19.7 85599 08/18/2026 D&H WATER SYSTEMS 12026-1455 Detergent Additives - WWTP 147.83 85600 08/18/2026 EEL RIVER VALLEY OFFICALS 08102026 Coed Softball Services 6070 85597 08/18/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 71806 Legal Services - PD 79 85598 08/18/2026 CSG CONSULTANTS 67339 Franchise Agreement Negotiation Services 945 85596 08/18/2026 BEAR RIVER BAND OF ROHNERVILLE 080426 July Gym Memberships 20 85596 08/18/2026 BEAR RIVER BAND OF ROHNERVILLE 080426 July Gym Memberships 20 85595 08/18/2026 AT&T MOBILITY - CC GQQ072026 July Cellular Data Service 25.94 85596 08/18/2026 BEAR RIVER BAND OF ROHNERVILLE 080426 July Gym Memberships 20 85595 08/18/2026 AT&T MOBILITY - CC GQQ072026 July Cellular Data Service 51.5 85595 08/18/2026 AT&T MOBILITY - CC GQQ072026 July Cellular Data Service 46.31 85595 08/18/2026 AT&T MOBILITY - CC GQQ072026 July Cellular Data Service 3 85595 08/18/2026 AT&T MOBILITY - CC GQQ072026 July Cellular Data Service 369.5 85593 08/18/2026 ASAP LOCK & KEY 38463 Key Copies - Utilities 23 85594 08/18/2026 AT&T 5025 08260893 23484108935031 31.76 85591 08/18/2026 ACCUSOURCEHR 108333 Pre-employment Background Service 148.96 85592 08/18/2026 ANDERSEN, ALIVIA 042826 Monday Club Deposit Refund 250 85590 08/18/2026 ACCESS HUMBOLDT 3399 Council Televised Meetings FY 26/27 105.35 85590 08/18/2026 ACCESS HUMBOLDT 3400 Planning Comm Televised Meetings FY 26/27 96.6 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/18/2026 - 8/18/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
8/18/2026 4:14:26 PM Page 2 of 4
85640 08/18/2026 WOODS PEST CONTROL 1399374 City Hall Pest Service FY 26/27 90 Grand Total: 475217.6
85638 08/18/2026 USABLUEBOOK INV01116478 Acetate Buffer Solution - WWTP 557.07 85639 08/18/2026 WILDWOOD SAW 42216 Stihl Oil Mix - Streets 50.36 85637 08/18/2026 US BANK EQUIPMENT FINANCE 588726323 Printer Leases FY 26/27 253.75 85638 08/18/2026 USABLUEBOOK INV01111804 Marking Flags/Gaskets - Utilities 112.29 85637 08/18/2026 US BANK EQUIPMENT FINANCE 588726323 Printer Leases FY 26/27 831.73 85637 08/18/2026 US BANK EQUIPMENT FINANCE 588726323 Printer Leases FY 26/27 324.23 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 166.61 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 166.61 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 99.97 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 44.43 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 22.22 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 44.43 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 311.01 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 77.75 85635 08/18/2026 THOMAS & ASSOCIATES 35475 Impeller/Seals/Rings/Gaskets - WWTP 7287.09 85636 08/18/2026 UBEO BUSINESS SERVICES INVW5353676 Print Services FY 26/27 177.72 85633 08/18/2026 SWARCO MCCAIN INC INV0295646 Traffic Cabinet Hardware/Relay Replacement Parts 10561.52 85634 08/18/2026 THE PEOPLE OF NEW DIRECTIONS 4389 Encampment Clean-up Services 425 85631 08/18/2026 SHAPE INC 70735B57510 Pump Repair Parts - WWTP 5645.81 85632 08/18/2026 SPORT & CYCLE 233209 Softballs/Scorebooks - Recreation 223.31 85629 08/18/2026 RECOLOGY EEL RIVER 795520 Debris Disposal 128 85630 08/18/2026 RIZZO, JOEL 072926 Per Diem 8.31 - 9.1 (Wastewater 3 Exam) 89 85628 08/18/2026 PLATT ELECTRIC SUPPLY 7N89803 Facility Light Bulbs - CH/PD/General Services 69.19 85628 08/18/2026 PLATT ELECTRIC SUPPLY 7N89803 Facility Light Bulbs - CH/PD/General Services 69.19 85627 08/18/2026 PLANWEST PARTNERS INC 26-193-02HE Housing Element Update 5771.25 85628 08/18/2026 PLATT ELECTRIC SUPPLY 7N89803 Facility Light Bulbs - CH/PD/General Services 69.19 85626 08/18/2026 PACIFIC GAS & ELECTRIC CO 07261200 81934311200 95.6 85627 08/18/2026 PLANWEST PARTNERS INC 26-193-01HE Housing Element Update 9011.66 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 395659 Wheel Bearings - General Services 95.77 85625 08/18/2026 PACIFIC ECORISK 21524 Lab Testing 923.95 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 395613 Coin Battery - General Services 14.22 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 395645 Oil Seals - General Services 25.1 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 394797 Credit Core Return -76.65 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 395473 Silglyde - General Services 22.55 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 394590 Brake Rotors - General Services 800.58 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 394679 Grease - Utilities 119.18 85623 08/18/2026 OPTIMUM AUG26MC Monday Club WiFi Service FY 26/27 126.43 85624 08/18/2026 O'REILLY AUTOMOTIVE STORE 394573 Starter/Brake Pads/Air Filter - General Services 321.88 85622 08/18/2026 NYLEX.NET 17617 Nework Support/Set-up - Ftna Rodeo Assoc 1400 85622 08/18/2026 NYLEX.NET 17618 Onboarding Laptop Set-up 262.5 85621 08/18/2026 NORTH COAST JOURNAL 2026150946 Public Notice - Building Code Ordinance 90 85621 08/18/2026 NORTH COAST JOURNAL 2026151734 Parks Admin Assistant Recruitment Advertising 118 85619 08/18/2026 MOORE, MATTHEW 072826 Per Diem 8.31 - 9.4 (Firearms Instructor) 373 85620 08/18/2026 NAPA AUTO PARTS FORTUNA 103539 Axle Nut Socket - General Services 26.73 Expense Approval Report Payment Dates: 8/18/2026 - 8/18/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 160-6035-5800Personnel Services 148.96
8/18/2026 4:14:26 PM Page 3 of 4
160-2221 Monday Club Deposits 250
160-5565-5800Janitorial Supplies 39.11
160-5705-5800Equipment Maintenance 44.43
120-5705-3000Equipment Maintenance 99.97
120-6205-3000Cell Phones 51.5
140-5500-9120Department Supplies 10561.5
100-7616-1000Televised Meetings 105.35
100-7616-3200Televised Meetings 96.6
101-6025-2000Professional Services 425
100-6801-1800Chamber TOT 18902.9
100-7000-2000Travel, Conferences & Training 373
100-7200-5400Sports Leagues 6293.31
100-6205-2000Cell Phones 3
100-6210-2000Internet Service 369.5
100-6225-1400Codification Misc 90
100-6020-2000Legal Services 79
100-6025-3200Professional Services 14782.9
100-6035-5400Personnel Services 118
100-5740-4100Building Repair and Maintenance 69.19
100-5775-5400Network Support 1400
100-6020-1300Legal Services 2775
100-5715-4100Vehicle Repairs 1230.18
100-5740-1500Building Repair and Maintenance 159.19
100-5740-2000Building Repair and Maintenance 69.19
100-5705-3200Equipment Maintenance 77.75
100-5705-4000Equipment Maintenance 22.22
100-5705-5450Equipment Maintenance 298.18
100-5570-5450Special Events 450.02
100-5705-1500Equipment Maintenance 1009.45
100-5705-2000Equipment Maintenance 897.74
100-5500-4100Department Supplies 142.42
100-5505-5450Vehicle Fuel & Oil 37.93
100-5565-5450Janitorial Supplies 268.17
100-4061 Humboldt Tourism Assessment -363.71
100-5265-1150Miscellaneous Benefits 20
100-5500-3200Department Supplies 36.53
100-1680 Distributed Office Supplies 262.5
100-2040 Humboldt Tourism Assessment 36370.7
100-2220 Refundable Park Deposits 250
550 - Wastewater Fund 18874.7
560 - Wastewater Capital Fund 257296
Grand Total: 475218
Account Summary
Account Number Account Name Payment Amount
210 - Solid Waste Fund 945
270 - STIP/TEA Fund 94477.1
280 - Gas Tax Fund 476.19
500 - Water Fund 3596.84
510 - Water Capital Fund 930.5
101 - Transaction and Use Tax Fund 425
120 - Development & Building Fund 151.47
140 - Citywide Traffic Impact Fund 10561.5
160 - Riverlodge Fund 608.93
200 - Storm Drainage Fund 178.36
Expense Approval Report Payment Dates: 8/18/2026 - 8/18/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 86696.2
Project Account Key Payment Amount
**None** 475218
Grand Total: 475218
8/18/2026 4:14:26 PM Page 4 of 4
550-7000-6600Travel, Conferences & Training 89
560-6005-0171Engineering Services 257296
Grand Total: 475218
Project Account Summary
550-5900-6600Tools & Small Equipment 2186.62
550-6045-6600Laboratory Services 923.95
550-6205-6700Cell Phones 25.94
550-5557-6600Lab Supplies 520.07
550-5705-6700Equipment Maintenance 166.61
550-5720-6600Equipment Repair 12932.9
510-6005-9066Engineering Services 930.5
550-5500-6500Department Supplies 112.29
550-5500-6600Department Supplies 1917.33
500-5715-6100Vehicle Repairs 119.18
500-6200-6100Telephone 31.76
500-6205-6300Cell Phones 46.31
500-5520-6100Base Materials 380.62
500-5525-6100Asphalt 1318.69
500-5705-6300Equipment Maintenance 166.61
500-5265-6100Miscellaneous Benefits 20
500-5500-6000Department Supplies 706.36
500-5500-6100Department Supplies 807.31
280-5265-4200Miscellaneous Benefits 20
280-5726-4200Street Light Maintenance 360.59
280-6505-4200Utility - General & Electric 95.6
200-6618-4310SWMP Implementation 128
210-6025-5300Professional Services 945
270-6005-9978Engineering Services 94477.1
Account Number Account Name Payment Amount
160-6210-5700Internet Service 126.43
200-5500-4300Department Supplies 50.36
Expense Approval Report Payment Dates: 8/18/2026 - 8/18/2026 Account Summary
Amount
8/25/2026 4:16:30 PM Page 1 of 4
85660 08/25/2026 MITCHELL 1 M1-01634544 Teamwork Software FY 26/27 71.25 85660 08/25/2026 MITCHELL 1 M1-01634544 Teamwork Software FY 26/27 71.25 85659 08/25/2026 MISSION LINEN INDUS SERV 526590097 Police Mat Cleaning Service FY 26/27 59.36 85660 08/25/2026 MITCHELL 1 M1-01634544 Teamwork Software FY 26/27 71.25 85659 08/25/2026 MISSION LINEN INDUS SERV 526570068 Trash Can Liners - River Lodge 97.61 85659 08/25/2026 MISSION LINEN INDUS SERV 526571578 River Lodge Linen Service 39.11 85659 08/25/2026 MISSION LINEN INDUS SERV 526548425 Wastewater Linen Service 100.71 85659 08/25/2026 MISSION LINEN INDUS SERV 526553742 Paper Towels - WWTP 110.03 85659 08/25/2026 MISSION LINEN INDUS SERV 526548424 Corp Yard Linen Service 229.12 85659 08/25/2026 MISSION LINEN INDUS SERV 526548424 Corp Yard Linen Service 77.57 85659 08/25/2026 MISSION LINEN INDUS SERV 526542389 Urinal Screens - CH/PD/Parks/PW 14.51 85659 08/25/2026 MISSION LINEN INDUS SERV 526542389 Urinal Screens - CH/PD/Parks/PW 14.51 85659 08/25/2026 MISSION LINEN INDUS SERV 526542389 Urinal Screens - CH/PD/Parks/PW 58.04 85659 08/25/2026 MISSION LINEN INDUS SERV 526542389 Urinal Screens - CH/PD/Parks/PW 29.01 85659 08/25/2026 MISSION LINEN INDUS SERV 526529658 Paper Towels - CH/PD/Parks/MC/PW 24.43 85659 08/25/2026 MISSION LINEN INDUS SERV 526542389 Urinal Screens - CH/PD/Parks/PW 58.04 85659 08/25/2026 MISSION LINEN INDUS SERV 526529658 Paper Towels - CH/PD/Parks/MC/PW 48.86 85659 08/25/2026 MISSION LINEN INDUS SERV 526529658 Paper Towels - CH/PD/Parks/MC/PW 24.43 85659 08/25/2026 MISSION LINEN INDUS SERV 526529658 Paper Towels - CH/PD/Parks/MC/PW 97.72 85659 08/25/2026 MISSION LINEN INDUS SERV 526529658 Paper Towels - CH/PD/Parks/MC/PW 97.72 85659 08/25/2026 MISSION LINEN INDUS SERV 526528853 TP/Trash Bags - CH/PD/Parks/Library/MC/PW 27.1 85659 08/25/2026 MISSION LINEN INDUS SERV 526529658 Paper Towels - CH/PD/Parks/MC/PW 195.43 85659 08/25/2026 MISSION LINEN INDUS SERV 526528853 TP/Trash Bags - CH/PD/Parks/Library/MC/PW 151.48 85659 08/25/2026 MISSION LINEN INDUS SERV 526528853 TP/Trash Bags - CH/PD/Parks/Library/MC/PW 27.1 85659 08/25/2026 MISSION LINEN INDUS SERV 526528853 TP/Trash Bags - CH/PD/Parks/Library/MC/PW 248.78 85659 08/25/2026 MISSION LINEN INDUS SERV 526528853 TP/Trash Bags - CH/PD/Parks/Library/MC/PW 189.2 85659 08/25/2026 MISSION LINEN INDUS SERV 526528853 TP/Trash Bags - CH/PD/Parks/Library/MC/PW 37.71 85659 08/25/2026 MISSION LINEN INDUS SERV 526528853 TP/Trash Bags - CH/PD/Parks/Library/MC/PW 194.59 85657 08/25/2026 MERCER FRASER COMPANY 119837 Recycled Aggregate Base 185.06 85658 08/25/2026 MICROBAC LABORATORIES INC 189826 Lab Testing 476 85655 08/25/2026 INDUSTRIAL ELECTRIC ARCATA INC IN57420 US Motor Stationary Rachet/Ball Ring - WWTP 838.29 85656 08/25/2026 MCKAY'S COLLISON REPAIR 10422 Steering Column Repair - General Services 198.47 85654 08/25/2026 HUMBOLDT VETERINARY MEDICAL GRP 1247238 Vet Services 30 85654 08/25/2026 HUMBOLDT VETERINARY MEDICAL GRP 1248197 Vet Services 15 85654 08/25/2026 HUMBOLDT VETERINARY MEDICAL GRP 1245582 Vet Services 177.35 85654 08/25/2026 HUMBOLDT VETERINARY MEDICAL GRP 1246811 Vet Services 72.2 85652 08/25/2026 H&S ENERGY GROUP HCL-069310-26 Car Wash Service - PD 35 85653 08/25/2026 HIGHWAY SPECIALTY CO INC 263555 Traffic Paint - Streets 777.5 85651 08/25/2026 GRAINGER 9043027961 Flange Gaskets - WWTP 62.53 85651 08/25/2026 GRAINGER 9046309952 Supression Module/Comp Air - WWTP 243.64 85650 08/25/2026 GHD INC 380-0094202 Mill District Traffic Analysis Service 451.9 85650 08/25/2026 GHD INC 380-0096325 Mill Creek Habitat Connectivity Project 747.65 85648 08/25/2026 FOSTER & FOSTER 43485 GASBS 68 Reporting Service 2100 85649 08/25/2026 FREEDOM FUEL 1018895 Equipment Fuel 63.12 85647 08/25/2026 FORTUNA ACE HARDWARE 411998 Trash Bags - WWTP 74.42 85647 08/25/2026 FORTUNA ACE HARDWARE 412059 Building Maintenance - Museum 16.39 85647 08/25/2026 FORTUNA ACE HARDWARE 411930 Cable Ties - PD 32.83 85647 08/25/2026 FORTUNA ACE HARDWARE 411972 Janitorial Supplies - PD 43.52 85645 08/25/2026 DLT SOLUTIONS, INC 5449435A Engineering Software Annual Renewal 1345.76 85646 08/25/2026 ECOLAB 6361074359 River Lodge Dishmachine Rental FY 26/27 156.91 85643 08/25/2026 CLYDE'S TOWING, INC 29329 Towning Service - PD 250 85644 08/25/2026 CRAIG, BRANDON 081826 Expense Reimbursement - Hotel Stay 239 85641 08/25/2026 AUTOZONE #4142 4142540258 Grease Coupler/Hook & Pick - WWTP 50.42 85642 08/25/2026 BDP INDUSTRIES IN03383 Gravity Belt - WWTP 2003.38 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/25/2026 - 8/25/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
Grand Total: 149484.14
8/25/2026 4:16:30 PM Page 2 of 4
85679 08/25/2026 WINDY POINT FENCE CO CITY26-2 Fencing Replacement - WWTP 6337.5 85680 08/25/2026 ZUMAR INDUSTRIES INC 58192 Speed Signs 61.17 85677 08/25/2026 WENDT CONSTRUCTION 116372 Valve Replacement Projecgt 99028.8 85678 08/25/2026 WILDWOOD SAW 42242 Chainsaw Mix - Uitlities 76.63 85676 08/25/2026 TRACTOR SUPPLY CREDIT PLAN 678481 Kennel Supplies 45.95 85677 08/25/2026 WENDT CONSTRUCTION 116372 Valve Replacement Projecgt -4951.44 85676 08/25/2026 TRACTOR SUPPLY CREDIT PLAN 53652 Kennel Supplies 29.51 85676 08/25/2026 TRACTOR SUPPLY CREDIT PLAN 54453 Kennel Supplies 97.51 85674 08/25/2026 THATCHER COMPANY INC 2026400103764 Ammonia - WWTP 5957.9 85675 08/25/2026 THE IDEAL COOPERATIVE 010626 River Lodge Deposit Refund - Event Cancelled 500 85672 08/25/2026 STAPLES BUSINESS CREDIT 7685817699 Office Supplies - PD 93.33 85673 08/25/2026 STOEL RIVES LLP 8135237 Riverwatch Lawsuit Services 1309 85671 08/25/2026 SILKE COMMUNICATIONS INV-25002303 Antenna - PD 89.8 85671 08/25/2026 SILKE COMMUNICATIONS INV-25002308 Seatbelt Retractor - PD 246.38 85669 08/25/2026 PLANWEST PARTNERS INC 26-193-02GPU General Plan Update Services 23226.25 85670 08/25/2026 RESERVE ACCOUNT 08202026 Replenish Postage Meter 2000 85667 08/25/2026 PG&E 021126 River Lodge Deposit Refund 500 85668 08/25/2026 PITNEY BOWES 1029946645 Postage Machine Ink 166.31 85666 08/25/2026 PAPE MATERIAL HANDLING 17083137 Fuel Pump/Sealing Washers - Utilities 153.03 85667 08/25/2026 PG&E 021026 Park Deposit Refund 250
85665 08/25/2026 PACIFIC GAS & ELECTRIC CO 08265425 14914105425 9.86 85665 08/25/2026 PACIFIC GAS & ELECTRIC CO 08266726 44469516726 159.2 85664 08/25/2026 PACE SUPPLY CORP 211684256 Repair Clamps - Utilities 308.33 85665 08/25/2026 PACIFIC GAS & ELECTRIC CO 08260847 06162570847 55.67 85663 08/25/2026 O'REILLY AUTOMOTIVE STORE 396758 Ultra Shears - Utilities 20.79 85663 08/25/2026 O'REILLY AUTOMOTIVE STORE 396836 Anitfreeze - Utilities 105.08 85663 08/25/2026 O'REILLY AUTOMOTIVE STORE 396127 Transmission Fluid - General Services 137.87 85663 08/25/2026 O'REILLY AUTOMOTIVE STORE 396145 Tansmission Fluid - General Services 76.6 85663 08/25/2026 O'REILLY AUTOMOTIVE STORE 396040 Red/Blue Loctite - Utilities 34.46 85663 08/25/2026 O'REILLY AUTOMOTIVE STORE 396121 Undercoating - Utilities 10.34 85661 08/25/2026 NORMAN'S DRY CLEANERS 26225-557-A River Lodge Linen Service 10.4 85662 08/25/2026 NORTH COAST JOURNAL 2026151600 Public Notice - Ordinance 2026-786 (Animals) 80 85660 08/25/2026 MITCHELL 1 M1-01634544 Teamwork Software FY 26/27 71.25 85661 08/25/2026 NORMAN'S DRY CLEANERS 26211-631-A River Lodge Linen Service 34.4 Expense Approval Report Payment Dates: 8/25/2026 - 8/25/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 510-6015-9990General Contracting 99028.8
8/25/2026 4:16:30 PM Page 3 of 4
500-6505-6000Utility - General & Electric 159.2
500-7015-6000Dues & Subscriptions 71.25
510-2030 Retention Payable -4951.44
500-5715-6100Vehicle Repairs 160.33
500-5720-6100Equipment Repair 153.03
500-5740-6000Building Repair and Maintenance 6337.5
500-5500-6100Department Supplies 472.87
500-5500-6300Department Supplies 66.04
500-5520-6100Base Materials 185.06
280-5500-4200Department Supplies 777.5
280-5722-4200Retroflective Sign Compliance 61.17
350-6025-9123Professional Services 747.65
160-5500-5700Department Supplies 200.34
160-5565-5800Janitorial Supplies 181.52
160-5706-5800Equipment Lease 156.91
100-7455-2800Veterinary Expenses 279.55
120-6005-3100Engineering Services 451.9
160-2222 River Lodge Deposits 1000
100-7015-4000Dues & Subscriptions 1345.76
100-7015-4100Dues & Subscriptions 71.25
100-7400-2800Animal Shelter 15
100-6505-5450Utility - General & Electric 9.86
100-7000-4100Travel, Conferences & Training 239
100-7015-2000Dues & Subscriptions 71.25
100-6025-3200Professional Services 23226.25
100-6305-1400Publication Expense 80
100-6505-2000Utility - General & Electric 55.67
100-5740-5600Building Repair and Maintenance 16.39
100-6025-1400Professional Services 2100
100-6025-2000Professional Services 59.36
100-5700-2000Radio Equipment 89.8
100-5715-2000Vehicle Repairs 531.38
100-5715-4100Vehicle Repairs 412.94
100-5565-1500Janitorial Supplies 448.06
100-5565-2000Janitorial Supplies 448.06
100-5565-5450Janitorial Supplies 315.93
100-5500-4100Department Supplies 229.12
100-5500-5500Department Supplies 37.71
100-5505-5450Vehicle Fuel & Oil 63.12
100-2220 Refundable Park Deposits 250
100-5500-2000Department Supplies 126.16
100-5500-2800Department Supplies 172.97
Account Summary
Account Number Account Name Payment Amount
100-1610 Prepaid Postage 2000
100-1680 Distributed Office Supplies 166.31
350 - Capital Projects Fund 747.65
500 - Water Fund 7605.28
510 - Water Capital Fund 94077.36
550 - Wastewater Fund 11363.61
Grand Total: 149484.1
Fund Payment Amount
100 - General Fund 32860.9
120 - Development & Building Fund 451.9
160 - Riverlodge Fund 1538.77
280 - Gas Tax Fund 838.67
Expense Approval Report Payment Dates: 8/25/2026 - 8/25/2026 Report Summary
Fund Summary
Project Account Key Payment Amount
**None** 149484.1
Grand Total: 149484.1
8/25/2026 4:16:30 PM Page 4 of 4
550-6045-6600Laboratory Services 476
550-7015-6600Dues & Subscriptions 71.25
Grand Total: 149484.1
Project Account Summary
550-5555-6600Plant Chemicals 5957.9
550-5720-6600Equipment Repair 3085.31
550-6025-6600Professional Services 1309
Account Number Account Name Payment Amount
550-5500-6600Department Supplies 398.11
550-5500-6700Department Supplies 66.04
Expense Approval Report Payment Dates: 8/25/2026 - 8/25/2026 Account Summary
Amount
85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 26 9/2/2026 9:43:19 AM Page 1 of 5
85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 52 85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 15.94 85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 26 85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 26 85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 26 85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 52 85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 26 85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 26 85701 09/02/2026 HEALTHSPORT 070126 July Gym Memberships 156 85698 09/02/2026 FREEDOM FUEL 1019051 Equipment Fuel 106.02 85699 09/02/2026 GOVERNMENT FINANCE OFFICE 66352004-2026 Annual GFOA Membership Dues 500 85700 09/02/2026 HDL, COREN & CONE SIN066797 25/26 ACFR Stats Reporting Service 795 85698 09/02/2026 FREEDOM FUEL 1018933 Equipment Fuel 28.47 85698 09/02/2026 FREEDOM FUEL 1018937 Propane - WWTP 29.2 85698 09/02/2026 FREEDOM FUEL 1018949 Equipment Fuel 33.02 85697 09/02/2026 FORTUNA ACE HARDWARE 412335 Janitorial Supplies - Parks 37.6 85697 09/02/2026 FORTUNA ACE HARDWARE 412346 Inkzall Markers/Hose Flexogens - WWTP 92.59 85697 09/02/2026 FORTUNA ACE HARDWARE 412370 Trash Bags/Loose Hardware - WWTP 167.17 85697 09/02/2026 FORTUNA ACE HARDWARE 412235 Glass Cleaner/Freshener - CH/PD/PW 2.74 85697 09/02/2026 FORTUNA ACE HARDWARE 412238 Wasp Spray/Liquid Nail - Parks 32.8 85697 09/02/2026 FORTUNA ACE HARDWARE 412321 Electrical Tape/Cutoff Wheel - Utilities 26.1 85697 09/02/2026 FORTUNA ACE HARDWARE 412235 Glass Cleaner/Freshener - CH/PD/PW 6.55 85697 09/02/2026 FORTUNA ACE HARDWARE 412235 Glass Cleaner/Freshener - CH/PD/PW 5.46 85697 09/02/2026 FORTUNA ACE HARDWARE 412235 Glass Cleaner/Freshener - CH/PD/PW 2.74 85697 09/02/2026 FORTUNA ACE HARDWARE 412047 Loose Hardware - General Services 41.52 85697 09/02/2026 FORTUNA ACE HARDWARE 412060 Tarps - General Services 372.28 85697 09/02/2026 FORTUNA ACE HARDWARE 412211 Simple Green/Loose Hardware - WWTP 45.41 85696 09/02/2026 FORBUSCO LUMBER 64988 Concrete Mix - Utilities 60.62 85697 09/02/2026 FORTUNA ACE HARDWARE 410894 Tape - Utilities 14.43 85697 09/02/2026 FORTUNA ACE HARDWARE 411484 Files - Utilities 38.3 85694 09/02/2026 FIDELITY NATIONAL TITLE 083126 Escrow No FHBT-2012601138 - 1320 Riverwalk 10000 85695 09/02/2026 FIDELITY NATIONAL TITLE 83126 Escrow No FHBT-2012601139 10000 85696 09/02/2026 FORBUSCO LUMBER 64988 Concrete Mix - Utilities -4.21 85691 09/02/2026 EUREKA OXYGEN CO DM26070130 Cylinder Rental FY 26/27 38.48 85692 09/02/2026 FEDEX 9-422-49122 Lab Shipping Services 192.53 85693 09/02/2026 FHS TRI CLASS REUNION 69 70 71 021325 River Lodge Deposit Refund 250 85691 09/02/2026 EUREKA OXYGEN CO DM26070130 Cylinder Rental FY 26/27 38.5 85691 09/02/2026 EUREKA OXYGEN CO DM26070130 Cylinder Rental FY 26/27 38.48 85691 09/02/2026 EUREKA OXYGEN CO DM26070130 Cylinder Rental FY 26/27 38.48 85689 09/02/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC71805 Legal Services - Land Use 210 85690 09/02/2026 COPPINI, LORI 081825 River Lodge Deposit Refund 250 85691 09/02/2026 EUREKA OXYGEN CO A 724053 4x4 Labels - WWTP 61.04 85687 09/02/2026 BODYWORKS 090126 September Gym Memberships 33.2 85688 09/02/2026 CAMPTON ELECTRIC SUPPLY 2280-1085406 LED Lights - Parks -2.46 85688 09/02/2026 CAMPTON ELECTRIC SUPPLY 2280-1085406 LED Lights - Parks 134.69 85687 09/02/2026 BODYWORKS 090126 September Gym Memberships 40 85687 09/02/2026 BODYWORKS 090126 September Gym Memberships 60 85687 09/02/2026 BODYWORKS 090126 September Gym Memberships 20 85686 09/02/2026 AT&T 9011 25717920 9391084093 32.14
85687 09/02/2026 BODYWORKS 090126 September Gym Memberships 20 85687 09/02/2026 BODYWORKS 090126 September Gym Memberships 40 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/2/2026 - 9/2/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 85685 09/02/2026 ADVANCED SECURITY SYSTEM 791929 Lab Security Service FY 26/27 106.5 85685 09/02/2026 ADVANCED SECURITY SYSTEM 791977 Wells Building Security Service FY 26/27 157.5 Amount
85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 92.8 85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 46.4 9/2/2026 9:43:19 AM Page 2 of 5
85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 139.19 85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 92.8 85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 46.4 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08263473 69711643473 263.45 85718 09/02/2026 PAPE MATERIAL HANDLING 17025910 Equipment Repair Parts - General Services 1656.64 85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 46.4 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 32788.36 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 1594.36 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 369.41 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 331.67 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 185.53 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 3991.65 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 2216.47 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 280.11 85717 09/02/2026 PACIFIC GAS & ELECTRIC CO 08260845 46580260845 2889.42 85716 09/02/2026 O'REILLY AUTOMOTIVE STORE 397398 Fuel Cleaner - PD 148.83 85716 09/02/2026 O'REILLY AUTOMOTIVE STORE 397554 Brake Rotors - General Services 350.4 85716 09/02/2026 O'REILLY AUTOMOTIVE STORE 398445 Oil Additive/O'Reilly Def - PD 88.43 85715 09/02/2026 ONTIVEROS & ASSOCIATES IN 6742 Parcel Map - Olea 285 85715 09/02/2026 ONTIVEROS & ASSOCIATES IN 6743 Gulliksen Sub Phase 4 & 5 855 85716 09/02/2026 O'REILLY AUTOMOTIVE STORE 397392 O'Reilly Def - Utilities 40.73 85714 09/02/2026 NYLEX.NET 17653 Nework Support Services FY 26/27 822.65 85715 09/02/2026 ONTIVEROS & ASSOCIATES IN 6739 Lot Line Adjustment - Trent 1282.5 85715 09/02/2026 ONTIVEROS & ASSOCIATES IN 6741 Parcel Map - Meyers 285 85714 09/02/2026 NYLEX.NET 17653 Nework Support Services FY 26/27 365.62 85714 09/02/2026 NYLEX.NET 17653 Nework Support Services FY 26/27 91.41 85714 09/02/2026 NYLEX.NET 17653 Nework Support Services FY 26/27 685.54 85714 09/02/2026 NYLEX.NET 17653 Nework Support Services FY 26/27 548.43 85714 09/02/2026 NYLEX.NET 17653 Nework Support Services FY 26/27 2471.43 85714 09/02/2026 NYLEX.NET 17653 Nework Support Services FY 26/27 319.92 85711 09/02/2026 MISSION LINEN INDUS SERV 526612697 River Lodge Linen Service 39.11 85712 09/02/2026 NORMAN'S DRY CLEANERS 26332-982-A River Lodge Linen Service 30 85713 09/02/2026 NORTH COAST JOURNAL 2026151864 Public Notice - Building Code Adoption 80 85711 09/02/2026 MISSION LINEN INDUS SERV 526590098 Parks/Rink Linen Service 112.28 85711 09/02/2026 MISSION LINEN INDUS SERV 526593637 Paper Towels/Toilet Paper - Parks 450.02 85711 09/02/2026 MISSION LINEN INDUS SERV 526610367 Paper Towels - Parks 488.59 85711 09/02/2026 MISSION LINEN INDUS SERV 526590087 Corp Yard Linen Service 88.71 85711 09/02/2026 MISSION LINEN INDUS SERV 526590087 Corp Yard Linen Service 60.99 85711 09/02/2026 MISSION LINEN INDUS SERV 526590088 Wastewater Linen Service 85.82 85710 09/02/2026 MICROBAC LABORATORIES INC 189274 Lab Testing 65 85710 09/02/2026 MICROBAC LABORATORIES INC 190154 Lab Testing 60 85710 09/02/2026 MICROBAC LABORATORIES INC 190164 Lab Testing 65 85708 09/02/2026 MCKAY, JODI 080426 Refund Livescan Overpayment 54 85709 09/02/2026 MERCER FRASER COMPANY 119243 Aggregate Base/Sand/Cold Mix 1257.78 85709 09/02/2026 MERCER FRASER COMPANY 119276 Credit Concrete Disposal Fee -20.37 85706 09/02/2026 JAM SERVICES INC 205742 ADA Pushbutton Replacement - Streets 208.27 85707 09/02/2026 KEMP, TARA 092425 River Lodge Deposit Refund 250 85707 09/02/2026 KEMP, TARA 092425 River Lodge Deposit Refund 45 85703 09/02/2026 HIGHWAY SPECIALTY CO INC 263608 Unistruts - Streets 72.77 85704 09/02/2026 HUMBOLDT HUMANE 2455952 Spay/Neuter Services 360 85705 09/02/2026 INDUSTRIAL ELECTRIC ARCATA INC IN57469 Pump Frame/Motor - WWTP 2871.97 85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 52 85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 26 85702 09/02/2026 HELIX LABORATORIES INC 91954 Alka Mag Supply FY 26/27 8654.17 85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 26 85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 26 85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 52 Expense Approval Report Payment Dates: 9/2/2026 - 9/2/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 85701 09/02/2026 HEALTHSPORT 080126 August Gym Memberships 154.33 Amount
85731 09/02/2026 WILDWOOD SAW 42260 Mower Blades - Parks 166.4 Grand Total: 122331.32
9/2/2026 9:43:19 AM Page 3 of 5
85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 1999.52 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 862.62 85731 09/02/2026 WILDWOOD SAW 42123 Stihl Connector/Sleeve - General Services 10.93 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 657.79 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 972.64 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 3897.02 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 91.03 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 63.09 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 1797.07 85729 09/02/2026 VALENCIA, SERGIO 083126 Claim for Damages Payment 723.89 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 69.59 85730 09/02/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-014686 Fuel 5422.19 85726 09/02/2026 SWRCB 082726 Water Grade 3 Cert - J Johnson 90 85727 09/02/2026 T-MOBILE USA INC L208070020 Search Warrant Fee 50 85728 09/02/2026 TREE TACTICS INV990 Tree Removal - Barney Street 2000 85723 09/02/2026 ROCHA'S AUTOMOTIVE INC 48799 Vehicle Repair - PD 716.56 85724 09/02/2026 SOUTHERN HUMBOLDT AA 121224 River Lodge Deposit Refund 200 85725 09/02/2026 SRPSTC 27-105 ARC PSC Internal Affairs Training - D Palmer 67 85722 09/02/2026 RECOLOGY EEL RIVER 114479 20 Yard Debris Box - Special Events 917.56 85722 09/02/2026 RECOLOGY EEL RIVER 114480 20 Yard Dumpster - Special Events 1088.5 85723 09/02/2026 ROCHA'S AUTOMOTIVE INC 48695 Vehicle Repair - PD 175 85722 09/02/2026 RECOLOGY EEL RIVER 114476 20 Yard Debris Box - Special Events 1064.08 85722 09/02/2026 RECOLOGY EEL RIVER 114477 4 Yard Covered Bin - Special Events 264.37 85722 09/02/2026 RECOLOGY EEL RIVER 114478 4 Yard Covered Bin - Special Events 241.12 85721 09/02/2026 QUENCH USA INC INV11389894 Public Works Water System Service FY 26/27 28.47 85722 09/02/2026 RECOLOGY EEL RIVER 114474 4 Yard Covered Bin - Special Events 202.08 85722 09/02/2026 RECOLOGY EEL RIVER 114475 4 Yard Covered Bin - Special Events 206.31 85721 09/02/2026 QUENCH USA INC INV11389893 Parks Water System Service FY 26/27 42.71 85721 09/02/2026 QUENCH USA INC INV11389894 Public Works Water System Service FY 26/27 28.48 85721 09/02/2026 QUENCH USA INC INV11389894 Public Works Water System Service FY 26/27 28.47 85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 185.59 85720 09/02/2026 POSTMASTER 090126 Utility Billing Postage 8.31.26 855.32 85720 09/02/2026 POSTMASTER 090126 Utility Billing Postage 8.31.26 855.32 Payment Number Payment DateVendor Name Payable Number Description (Item) 85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 92.8 85719 09/02/2026 PITNEY BOWES 3108041124 Postage Machine Lease FY 26/27 185.58 Expense Approval Report Payment Dates: 9/2/2026 - 9/2/2026 100-6200-2000Telephone 32.14
100-6225-1400Codification Misc 80
100-6360-1600Claims/Settlement 723.89
100-6505-2000Utility - General & Electric 263.45
9/2/2026 9:43:19 AM Page 4 of 5
100-5775-4000Network Support 319.92
100-5775-5400Network Support 365.62
100-6020-1400Legal Services 210
100-6025-1200Professional Services 795
100-6025-2000Professional Services 50
100-6025-3200Professional Services 2707.5
100-5715-4100Vehicle Repairs 350.4
100-5720-4100Equipment Repair 1698.16
100-5720-5450Equipment Repair 166.4
100-5743-5450Pavilion Maintenance 132.23
100-5775-1500Network Support 548.43
100-5775-2000Network Support 2471.43
100-5705-1100Equipment Maintenance 46.4
100-5705-1200Equipment Maintenance 139.19
100-5705-2000Equipment Maintenance 92.8
100-5705-3200Equipment Maintenance 46.4
100-5705-5450Equipment Maintenance 92.8
100-5715-2000Vehicle Repairs 1128.82
100-5505-4100Vehicle Fuel & Oil 1797.07
100-5505-5450Vehicle Fuel & Oil 825.3
100-5565-1500Janitorial Supplies 6.55
100-5565-2000Janitorial Supplies 5.46
100-5565-5450Janitorial Supplies 149.88
100-5570-5450Special Events 938.61
100-5500-5400Department Supplies 42.71
100-5500-5450Department Supplies 32.8
100-5505-1500Vehicle Fuel & Oil 69.59
100-5505-2000Vehicle Fuel & Oil 5422.19
100-5505-2800Vehicle Fuel & Oil 91.03
100-5505-4000Vehicle Fuel & Oil 63.09
100-5265-1200Miscellaneous Benefits 40
100-5265-2000Miscellaneous Benefits 350.33
100-5265-3200Miscellaneous Benefits 52
100-5265-4000Miscellaneous Benefits 52
100-5265-5400Miscellaneous Benefits 164
100-5500-4100Department Supplies 538.9
Grand Total: 122331.32
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 2216.47
100-4500 Police-Fingerprints 54
100-5265-1000Miscellaneous Benefits 52
100-5265-1150Miscellaneous Benefits 72
100 - General Fund 54094.71
120 - Development & Building Fund 46.4
160 - Riverlodge Fund 1248.32
189 - Measure Z Fund 972.64
280 - Gas Tax Fund 6292.69
500 - Water Fund 40401.62
550 - Wastewater Fund 18042.91
590 - TDA Transit Fund 862.62
672 - Forest Hill Water Booster Fund 369.41
Expense Approval Report Payment Dates: 9/2/2026 - 9/2/2026 Report Summary
Fund Summary
Fund Payment Amount
590-5505-5000Vehicle Fuel & Oil 862.62
672-6505-6515Utility - General & Electric 369.41
Grand Total: 122331.32
Project Account Summary
Project Account Key Payment Amount
**None** 122331.32
Grand Total: 122331.32
9/2/2026 9:43:19 AM Page 5 of 5
550-5720-6600Equipment Repair 2871.97
550-5730-6600Alarm System Maintenance 106.5
550-5775-6700Network Support 822.65
550-6045-6600Laboratory Services 190
550-6505-6600Utility - General & Electric 1594.36
550-6633-6600Regulatory Compliance 192.53
550-5500-6500Department Supplies 38.48
550-5500-6600Department Supplies 458.67
550-5500-6700Department Supplies 886.53
550-5505-6600Vehicle Fuel & Oil 1999.52
550-5555-6600Plant Chemicals 8654.17
550-5705-6700Equipment Maintenance 185.59
500-5715-6100Vehicle Repairs 40.73
500-5730-6000Alarm System Maintenance 157.5
500-5775-6300Network Support 685.54
500-6505-6000Utility - General & Electric 32788.36
500-7012-6100Certification 90
550-5265-6500Miscellaneous Benefits 41.94
500-5500-6100Department Supplies 234.71
500-5500-6200Department Supplies 855.32
500-5500-6300Department Supplies 31.21
500-5505-6100Vehicle Fuel & Oil 3897.02
500-5520-6100Base Materials 1237.41
500-5705-6300Equipment Maintenance 185.58
280-5500-4200Department Supplies 72.77
280-5725-4200Traffic Signal Maintenance 208.27
280-5755-4200Tree Trimming & Removal 2000
280-6505-4200Utility - General & Electric 3991.65
500-5265-6100Miscellaneous Benefits 137.2
500-5500-6000Department Supplies 61.04
160-4330 River Lodge Rental Fees 45
160-5565-5800Janitorial Supplies 69.11
160-5705-5800Equipment Maintenance 92.8
160-5775-5800Network Support 91.41
189-5505-2000Vehicle Fuel & Oil 972.64
280-5265-4200Miscellaneous Benefits 20
100-7015-1200Dues & Subscriptions 500
100-7400-2800Animal Shelter 360
100-7612-1800Contingency - Community Events 3984.02
100-8000-5450Capital Outlay 20000
120-5705-3000Equipment Maintenance 46.4
160-2222 River Lodge Deposits 950
Account Summary
Account Number Account Name Payment Amount
100-6505-5400Utility - General & Electric 280.11
100-6505-5450Utility - General & Electric 2889.42
100-6505-5500Utility - General & Electric 331.67
100-6505-5600Utility - General & Electric 185.53
100-7000-2000Travel, Conferences & Training 67
Expense Approval Report Payment Dates: 9/2/2026 - 9/2/2026