Consent Item 4b
STAFF REPORT
Consent Agenda Item
DATE: June 2, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for May 22 and May 29, 2025 STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
May 22, 2025 $ 269,751.00
May 29, 2025 $ 107,279.00
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for May 22, 2025
• Disbursements Detail Report for May 29, 2025
Amount
82248 05/22/2025 LIEBERT CASSIDY WHITMORE 283960 Premium Liebert Library Subscription 36 5/22/2025 8:39:18 AM Page 1 of 7
82247 05/22/2025 LEWIS, HEATHER 031825 Monday Club Deposit Refund 250 82248 05/22/2025 LIEBERT CASSIDY WHITMORE 283960 Premium Liebert Library Subscription 324 82248 05/22/2025 LIEBERT CASSIDY WHITMORE 283960 Premium Liebert Library Subscription 252 82245 05/22/2025 HUMBOLDT LODGING ALLIANCE 051625 3rd Quarter End 3.31.25 Assessment 19877.35 82245 05/22/2025 HUMBOLDT LODGING ALLIANCE 051625 3rd Quarter End 3.31.25 Assessment -198.77 82246 05/22/2025 INDUSTRIAL ELECTRIC ARCATA INC IN53679 Sew Motor - WWTP 547.07 82242 05/22/2025 H&S ENERGY GROUP HCL-021445-25 Car Wash Services - PD 42 82243 05/22/2025 HENSELL MATERIALS 665568 White Line Marker - Adult Sports 932.52 82244 05/22/2025 HORIZON BUSINESS PRODUCTS 287392 Copy Paper - Museum 28.45 82240 05/22/2025 GRIGSBY, SILAS 030121 Per Diem 3.24-3.26 (Drug Recognition Training) 178 82241 05/22/2025 GROCERY OUTLET 050825 Bleach/Brooms - Parks 53.14 82241 05/22/2025 GROCERY OUTLET 50825 Kennel Supplies 2.99 82239 05/22/2025 GRAINGER 9468860722 Calibration Gas - WWTP 986.74 82239 05/22/2025 GRAINGER 9498036699 Supplies - WWTP 142.68 82239 05/22/2025 GRAINGER 9498641746 Contact Block - WWTP 195.04 82237 05/22/2025 GEORGE'S GLASS 8848 Window Repair - WWTP 16.43 82238 05/22/2025 GHD INC 380-0070567 Consulting Services 1382.6 82238 05/22/2025 GHD INC 380-0070672 Mill Creek Habitat Connectivity Project 21371.35 82236 05/22/2025 FREEDOM FUEL 1011009 Equipment Fuel 17.52 82236 05/22/2025 FREEDOM FUEL 1011013 Equipment Fuel 35.9 82236 05/22/2025 FREEDOM FUEL 1011087 Equipment Fuel 105.63 82234 05/22/2025 FORTUNA CHAMBER OF COMMERCE 051625 3rd Quarter End 3.31.25 TOT Allocation 10271.34 82235 05/22/2025 FORTUNA IRON WORKS 94562 People Mover Trailer Repair 290.97 82236 05/22/2025 FREEDOM FUEL 1010830 Equipment Fuel 38.22 82233 05/22/2025 FORTUNA ACE HARDWARE 391950 Ball Valve - Parks 17.51 82233 05/22/2025 FORTUNA ACE HARDWARE 391963 Tools - Utilities 129.17 82233 05/22/2025 FORTUNA ACE HARDWARE 392109 Paint Supplies - City Hall 26.6 82233 05/22/2025 FORTUNA ACE HARDWARE 391856 Tools - WWTP 821.9 82233 05/22/2025 FORTUNA ACE HARDWARE 391867 Supplies - WWTP 122.07 82233 05/22/2025 FORTUNA ACE HARDWARE 391921 Coupling/Ball Valve - Parks 69.99 82232 05/22/2025 FLO-LINE TECHNOLOGY INC 250122-2 Rotor - WWTP 1016.93 82233 05/22/2025 FORTUNA ACE HARDWARE 390885 Trench Shovel - Utilities 40.5 82233 05/22/2025 FORTUNA ACE HARDWARE 391238 Anti-Seize/Spray Paint - Parks 21.88 82230 05/22/2025 ENGINEERED FIRE SYSTEMS, INC 22315 Fire Plan Review Service 405 82231 05/22/2025 EUREKA RUBBER STAMP A39841 Planning Commission Name Plates/Tags 99.36 82231 05/22/2025 EUREKA RUBBER STAMP qA39798 Council Name Plate - Stevens 32.55 82227 05/22/2025 CSG CONSULTANTS 61322 Franchise Agreement Negotiation Services 1000 82228 05/22/2025 CUMMINS Y5-250517575 Hose/Washers/Screws - WWTP 89.09 82229 05/22/2025 DEPARTMENT OF JUSTICE 814500 April Livescan Services 775 82224 05/22/2025 CAMPBELL, JADE 091123 Mileage Reimbursement (K9 Agitator Training) 69.03 82225 05/22/2025 CHAPMAN, JASON 021125 Park Deposit Refund 250 82226 05/22/2025 CLYDE'S TOWING, INC 27664 Towing Service - PD 150 82222 05/22/2025 BUCHALTER 1391241 Legal Services 7161
82222 05/22/2025 BUCHALTER 1400366 Legal Services 1801.5 82223 05/22/2025 BURKE, NICK 123124 Planning Commission 12.10 30 82220 05/22/2025 APS ENVIRONMENTAL INC 40003158A Sanitary Sewer CCTV Project 149894.27 82220 05/22/2025 APS ENVIRONMENTAL INC 40003158A 5% Retention 7889.17 82221 05/22/2025 AT&T 5025 05250893 23484108935031 31.57 82220 05/22/2025 APS ENVIRONMENTAL INC 40002981A Sanitary Sewer CCTV Project 19000 82220 05/22/2025 APS ENVIRONMENTAL INC 40002981A 5% Retention 1000 82220 05/22/2025 APS ENVIRONMENTAL INC 40003158A 5% Retention -7889.17 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/22/2025 - 5/22/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 82219 05/22/2025 ACCURATE DRUG TESTING SERVICES 13445 DOT Physical Exam - Minkel 110 82220 05/22/2025 APS ENVIRONMENTAL INC 40002981A 5% Retention -1000 Amount
82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308320 Credit Core Return - General Services -65.7 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308686 Brake Pads - PD 131.4 5/22/2025 8:39:18 AM Page 2 of 7
82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308218 O'Reilly Def - Utilities 10.94 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308225 Fuel Cleaner - PD 87.53 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308301 Credit Core Return - General Services -22 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308088 Battery - General Services 204.6 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308214 Cop Coil - PD 118.65 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308218 O'Reilly Def - Utilities 10.94 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 307682 Battery/Oil - Utilities 184.61 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 307780 Credit Core Return - Utilities/PD -22 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 307780 Credit Core Return - Utilities/PD -22 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 629.07 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 301291 Credit Stoplight Return - PD -18.54 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 307660 Credit Core Return - General Services -22 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 48.39 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 338.73 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 338.73 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 1596.87 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 387.12 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 387.12 82259 05/22/2025 NORTH COAST JOURNAL 2025139824 Police Officer Trainee Recruitment Advertising 129 82259 05/22/2025 NORTH COAST JOURNAL 2025140707 Notice of Public Hearing - Planning Comm 126 82260 05/22/2025 NYLEX.NET 16289 Network Support Services FY 24/25 1112.97 82257 05/22/2025 NASH, ROSS 25-102 Inspection/Plan Review Services 2887.5 82258 05/22/2025 NORMAN'S DRY CLEANERS 25135-429-A River Lodge Linen Service 27 82258 05/22/2025 NORMAN'S DRY CLEANERS 25135-429-A River Lodge Linen Service 65.2 82255 05/22/2025 MOBLEY, KRIS 063024 Planning Commission 6.25 30 82255 05/22/2025 MOBLEY, KRIS 123121 Planning Commission 12.14 30 82256 05/22/2025 NAPA AUTO PARTS FORTUNA 82351 Tools - Utilities 207.8 82253 05/22/2025 MISSION LINEN INDUS SERV 523874312 River Lodge Linen Service 204.05 82253 05/22/2025 MISSION LINEN INDUS SERV 523874312 River Lodge Linen Service 33.25 82254 05/22/2025 MITCHELL LAW FIRM, THE 7701 City Attorney Services FY 24/25 2230.5 82253 05/22/2025 MISSION LINEN INDUS SERV 523850719 Parks/Rink Linen Service 98.49 82253 05/22/2025 MISSION LINEN INDUS SERV 523855500 Latex Gloves - Parks 106.87 82253 05/22/2025 MISSION LINEN INDUS SERV 523859452 Urinal Screens - Parks 54.75 82253 05/22/2025 MISSION LINEN INDUS SERV 523830550 River Lodge Linen Service/TP 29.47 82253 05/22/2025 MISSION LINEN INDUS SERV 523836801 Toilet Paper - Parks 516.47 82253 05/22/2025 MISSION LINEN INDUS SERV 523850718 Mat Service - PD 58.04 82253 05/22/2025 MISSION LINEN INDUS SERV 523828321 Paper Towels - Parks 488.59 82253 05/22/2025 MISSION LINEN INDUS SERV 523830550 River Lodge Linen Service/TP 79.53 82253 05/22/2025 MISSION LINEN INDUS SERV 523830550 River Lodge Linen Service/TP 135.04 82253 05/22/2025 MISSION LINEN INDUS SERV 523805094 Corp Yard Linen Service 54.99 82253 05/22/2025 MISSION LINEN INDUS SERV 523805095 Wastewater Linen Service 97.2 82253 05/22/2025 MISSION LINEN INDUS SERV 523805104 Parks/Rink Linen Service 99.89 82251 05/22/2025 MENDES SUPPLY INC M279267 Trash Can Liners - Parks 554.21 82252 05/22/2025 MIRANDA'S RESCUE 080124 Animal Rescue Services FY 24/25 800 82253 05/22/2025 MISSION LINEN INDUS SERV 523805094 Corp Yard Linen Service 72.61 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0188760 Pre-employment Physical - Vitello 331.25 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0190629 Pre-employment Physical - Vitello 105 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0191391 Pre-employment Physical - Sammons 592.5 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0184800 Pre-employment Physical - Aragon 17.5 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0184800 Pre-employment Physical - Aragon 6.12 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0184800 Pre-employment Physical - Aragon 9.19 82249 05/22/2025 LOZANO SMITH LLP 2247870 Legal Services 1618.5 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0184800 Pre-employment Physical - Aragon 1.75 82250 05/22/2025 MAD RIVER COMMUNITY HOSPITAL A0184800 Pre-employment Physical - Aragon 9.19 82248 05/22/2025 LIEBERT CASSIDY WHITMORE 283960 Premium Liebert Library Subscription 36 82248 05/22/2025 LIEBERT CASSIDY WHITMORE 283960 Premium Liebert Library Subscription 108 82248 05/22/2025 LIEBERT CASSIDY WHITMORE 283960 Premium Liebert Library Subscription 108 Expense Approval Report Payment Dates: 5/22/2025 - 5/22/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82248 05/22/2025 LIEBERT CASSIDY WHITMORE 283960 Premium Liebert Library Subscription 36 Amount
5/22/2025 8:39:18 AM Page 3 of 7
82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 19.92 82284 05/22/2025 WILDWOOD SAW 40080 Chain Stop Holder - Parks 20.79 82285 05/22/2025 WOODS PEST CONTROL 1316332 City Hall Pest Services FY 24/25 90 82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 19.92 82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 677.3 82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 677.3 82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 199.21 82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 119.52 82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 79.68 82281 05/22/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-907080 Bulk Oil - Shop 108.92 82282 05/22/2025 WATSON, CHAD 041923 DMV Class B License Exam Reimbursement 89 82283 05/22/2025 WEST COAST PAPER CO 14050475 Bulk Copy Paper 199.21 82281 05/22/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-907080 Bulk Oil - Shop 108.92 82281 05/22/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-907080 Bulk Oil - Shop 108.92 82281 05/22/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-907080 Bulk Oil - Shop 108.92 82281 05/22/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-907080 Bulk Oil - Shop 108.92 82281 05/22/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-907080 Bulk Oil - Shop 108.92 82281 05/22/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-907080 Bulk Oil - Shop 108.92 82280 05/22/2025 US BANK EQUIPMENT FINANCE 555551894 MFP Lease FY 24/25 56.39 82280 05/22/2025 US BANK EQUIPMENT FINANCE 555551894 MFP Lease FY 24/25 169.17 82280 05/22/2025 US BANK EQUIPMENT FINANCE 555551894 MFP Lease FY 24/25 169.17 82280 05/22/2025 US BANK EQUIPMENT FINANCE 555551894 MFP Lease FY 24/25 394.72 82280 05/22/2025 US BANK EQUIPMENT FINANCE 555551894 MFP Lease FY 24/25 56.39 82280 05/22/2025 US BANK EQUIPMENT FINANCE 555551894 MFP Lease FY 24/25 56.39 82278 05/22/2025 TRACTOR SUPPLY CREDIT PLA 927336 Kennel Supplies 27.58 82279 05/22/2025 TRENT, TAMI 121423 Expense Reimbursement - Employee Appreciation 40 82280 05/22/2025 US BANK EQUIPMENT FINANCE 555551894 MFP Lease FY 24/25 507.48 82276 05/22/2025 THE PEOPLE OF NEW DIRECTIONS 3969 Encampment Clean-up Service 405 82277 05/22/2025 TOSTE, DAVID 051225 Hydrant Flushing Damage Claim Reimbursement 225 82278 05/22/2025 TRACTOR SUPPLY CREDIT PLA 603954 Kennel Supplies 89.17 82275 05/22/2025 TAJ FRYE TOOLS LLC 328254739 Exhaust Backpress Kit - Shop 48.46 82275 05/22/2025 TAJ FRYE TOOLS LLC 328254739 Exhaust Backpress Kit - Shop 48.46 82275 05/22/2025 TAJ FRYE TOOLS LLC 328254739 Exhaust Backpress Kit - Shop 48.46 82273 05/22/2025 STAPLES BUSINESS CREDIT 7657788914 Labels - Building 32.77 82274 05/22/2025 STEVENS, DENNIS 051225 Per Diem 5.29 (Cultivating Conf Sources) 64 82275 05/22/2025 TAJ FRYE TOOLS LLC 328254739 Exhaust Backpress Kit - Shop 48.44 82271 05/22/2025 SILKE COMMUNICATIONS INV-25001635 Radio Equipment - PD 119.73 82272 05/22/2025 SPORT & CYCLE 230838 Home Plate/Pitching Rubbers - Parks 134.64 82273 05/22/2025 STAPLES BUSINESS CREDIT 7656380331 Bankers Boxes - Recreation 39.74 82269 05/22/2025 RON DUPRATT FORD CM57317 Credit Gasket Return - PD -63.72 82270 05/22/2025 SCOTTY'S CUTTERS EDGE 163014 Equipment Maintenance - Parks 15.32 82271 05/22/2025 SILKE COMMUNICATIONS INV-25001620 Antenna Mount - Utilities 47.25 82269 05/22/2025 RON DUPRATT FORD CM41689 Credit Gasket/Seal Return - PD -199.85 82269 05/22/2025 RON DUPRATT FORD CM53794 Credit Core Return - General Services -1073.75 82269 05/22/2025 RON DUPRATT FORD CM57313 Credit Core Return - PD -270.94 82269 05/22/2025 RON DUPRATT FORD 69097 Coi 713.26
82269 05/22/2025 RON DUPRATT FORD 70136 Engine Repair Parts - PD 1253.55 82269 05/22/2025 RON DUPRATT FORD 72003 Covers/Seal/Roller/Gaskets/Assemblies - PD 721.95 82266 05/22/2025 RECOLOGY EEL RIVER 724299 Debris Disposal 41.6 82267 05/22/2025 REMOTE SATELLITE SYSTEMS 132070 Police Satellite Phone Service FY 24/25 74 82268 05/22/2025 RH CONSTRUCTION 100622 Adult Softball Forfeit Deposit Refund 125 82264 05/22/2025 PLANWEST PARTNERS INC 25-193-05 Planning Consulting Services 2713.75 82265 05/22/2025 PROFORCE LAW ENFORCEMENT 571592 Taser Battery Cartridges - PD 1407.55 82266 05/22/2025 RECOLOGY EEL RIVER 724285 Debris Disposal 108.8 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308693 Vehicle Repair Supplies - Various 18.98 82262 05/22/2025 PACE ANALYTICAL SERVICES 252803357 Lab Testing 212.95 82263 05/22/2025 PEOPLEFACTS LLC 2025030149 Pre-employment Background Checks - PD 27.36 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308693 Vehicle Repair Supplies - Various 18.98 82261 05/22/2025 O'REILLY AUTOMOTIVE STORE 308693 Vehicle Repair Supplies - Various 18.97 Expense Approval Report Payment Dates: 5/22/2025 - 5/22/2025 Amount
5/22/2025 8:39:18 AM Page 4 of 7
Expense Approval Report Payment Dates: 5/22/2025 - 5/22/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 82285 05/22/2025 WOODS PEST CONTROL 1316411 River Lodge Pest Service FY 24/25 150 Grand Total: 269751.43
5/22/2025 8:39:18 AM Page 5 of 7
100-6020-1600 Legal Services 10581
100-6025-1500 Professional Services 290.97
100-6025-2000 Professional Services 85.4
100-6025-3200 Professional Services 2713.75
100-6025-4100 Professional Services 110
100-6035-2000 Personnel Services 129
100-5775-1500 Network Support 1112.97
100-5775-2000 Network Support 1596.87
100-5775-4000 Network Support 387.12
100-5775-5400 Network Support 387.12
100-5775-5600 Network Support 48.39
100-6020-1300 Legal Services 2230.5
100-5715-4100 Vehicle Repairs -736.8
100-5715-5450 Vehicle Repairs 108.92
100-5720-4100 Equipment Repair 43.22
100-5720-5450 Equipment Repair 36.11
100-5740-1500 Building Repair and Maintenance 116.6
100-5741-5450 Newburg Park Maintenance 134.64
100-5700-2000 Radio Equipment 119.73
100-5705-1500 Equipment Maintenance 507.48
100-5705-2000 Equipment Maintenance 394.72
100-5705-4000 Equipment Maintenance 56.39
100-5705-5450 Equipment Maintenance 56.39
100-5715-2000 Vehicle Repairs 2819.63
100-5500-5400 Department Supplies 195.26
100-5500-5450 Department Supplies 109.38
100-5500-5600 Department Supplies 28.45
100-5505-5450 Vehicle Fuel & Oil 197.27
100-5565-5450 Janitorial Supplies 413.14
100-5570-5450 Special Events 1559.27
100-5500-1000 Department Supplies 32.55
100-5500-1500 Department Supplies 523.21
100-5500-2000 Department Supplies 1858.76
100-5500-2800 Department Supplies 119.74
100-5500-4000 Department Supplies 36
100-5500-4100 Department Supplies 72.61
Grand Total: 269751
Account Summary
Account NumberAccount Name Payment Amount
100-2040 Humboldt Tourism Assessment 19877.4
100-2220 Refundable Park Deposits 250
100-4061 Humboldt Tourism Assessment -198.77
100-4310 Summer Camps Revenue 125
200 - Storm Drainage Fund 9.19
210 - Solid Waste Fund 150.4
280 - Gas Tax Fund 17.5
306 - Recycle-Parks 1000
350 - Capital Projects Fund 21371.4
500 - Water Fund 6206.14
550 - Wastewater Fund 3680.04
560 - Wastewater Capital Fund 168894
590 - TDA Transit Fund 19.92
Expense Approval Report Payment Dates: 5/22/2025 - 5/22/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 62605.8
101 - Transaction and Use Tax Fund 841.25
120 - Development & Building Fund 3530.95
160 - Riverlodge Fund 1424.58
550-6035-6500 Personnel Services 9.19
560-2030 Retention Payable -8889.17
560-6015-9122 General Contracting 177783
590-5500-5000 Department Supplies 19.92
Grand Total: 269751
5/22/2025 8:39:18 AM Page 6 of 7
550-5715-6500 Vehicle Repairs 157.38
550-5720-6500 Equipment Repair 119.86
550-5720-6600 Equipment Repair 1122.45
550-5766-6600 Bio solids Management 212.95
550-5775-6700 Network Support 629.07
550-5900-6500 Tools & Small Equipment 377.47
500-6035-6100 Personnel Services 6.12
500-6200-6100 Telephone 31.57
500-6360-6100 Claims/Settlement 225
550-5500-6600 Department Supplies 97.2
550-5500-6700 Department Supplies 785.3
550-5705-6700 Equipment Maintenance 169.17
500-5715-6100 Vehicle Repairs 338.97
500-5720-6000 Equipment Repair 547.07
500-5720-6100 Equipment Repair 10.94
500-5775-6300 Network Support 338.73
500-5900-6000 Tools & Small Equipment 821.9
500-6005-6000 Engineering Services 1382.6
306-6020-5400 Legal Services 1000
350-6025-9123 Professional Services 21371.4
500-5500-6000 Department Supplies 1446.53
500-5500-6100 Department Supplies 102.24
500-5500-6300 Department Supplies 785.3
500-5705-6300 Equipment Maintenance 169.17
160-5705-5800 Equipment Maintenance 56.39
160-5740-5800 Building Repair and Maintenance 150
160-5775-5800 Network Support 338.73
200-6035-4300 Personnel Services 9.19
210-5500-5300 Department Supplies 150.4
280-6035-4200 Personnel Services 17.5
120-6025-3000 Professional Services 2887.5
120-6305-3100 Publication Expense 126
160-2221 Monday Club Deposits 250
160-5500-5800 Department Supplies 135.45
160-5547-5800 User Group Linen 366.09
160-5565-5800 Janitorial Supplies 127.92
100-7400-2800 Miranda's Rescue 800
100-7600-3200 Planning Commission 189.36
101-6025-2000 Professional Services 405
101-6035-5400 Personnel Services 436.25
120-5500-3000 Department Supplies 112.45
120-6005-3000 Engineering Services 405
100-6625-2000 Livescan Fees 775
100-6801-1800 Chamber TOT 10271.3
100-7000-2000 Travel, Conferences & Training 311.03
100-7000-4100 Travel, Conferences & Training 89
100-7015-2000 Dues & Subscriptions 74
100-7200-5400 Sports Leagues 932.52
Expense Approval Report Payment Dates: 5/22/2025 - 5/22/2025 Account Summary
Account NumberAccount Name Payment Amount
100-6035-4100 Personnel Services 1.75
100-6035-5450 Personnel Services 592.5
100-6315-1400 Employee Recognition 40
Expense Approval Report Payment Dates: 5/22/2025 - 5/22/2025 Project Account Summary
Project Account Key Payment Amount
**None** 269751
Grand Total: 269751
5/22/2025 8:39:18 AM Page 7 of 7
Amount
5/29/2025 6:55:18 AM Page 1 of 4
82311 05/29/2025 MITCHELL 1 IB32817781 Teamwork Software FY 24/25 68.63 82312 05/29/2025 MUNICIPAL MAINTENANCE EQUIP 36457 Kanaflex/Gaskets/Powerlock Clamps - Public Works 522.76 82311 05/29/2025 MITCHELL 1 IB32817781 Teamwork Software FY 24/25 68.63 82311 05/29/2025 MITCHELL 1 IB32817781 Teamwork Software FY 24/25 68.63 82310 05/29/2025 MISSION LINEN INDUS SERV 523893173 Parks/Rink Linen Service 90.27 82311 05/29/2025 MITCHELL 1 IB32817781 Teamwork Software FY 24/25 68.62 82310 05/29/2025 MISSION LINEN INDUS SERV 523850708 Wastewater Linen Service 98.18 82310 05/29/2025 MISSION LINEN INDUS SERV 523855472 Kleenex Tissue - Public Works 156.98 82310 05/29/2025 MISSION LINEN INDUS SERV 523850707 Corp Yard Linen Service 72.76 82310 05/29/2025 MISSION LINEN INDUS SERV 523850707 Corp Yard Linen Service 55.13 82308 05/29/2025 JEN RICE CONSULTS COF25-02 Strategic Planning Services 784.45 82309 05/29/2025 LACO ASSOCIATES 53996 LWCF Project Services 5925 82307 05/29/2025 HUMMEL TIRE & WHEEL 282681 Tires - PD 721.27 82307 05/29/2025 HUMMEL TIRE & WHEEL 282716 Eagle Tire Tube - General Services 24.04 82305 05/29/2025 HDL, COREN & CONE SIN050644 Water.WW Revenue Bond Annual Report 1400 82306 05/29/2025 HELIX LABORATORIES INC 91529 Alka Mag - WWTP 8486.96 82304 05/29/2025 GHD INC 380-0070570 Sewer Master Plan 464 82305 05/29/2025 HDL, COREN & CONE SIN050644 Water.WW Revenue Bond Annual Report 1400 82303 05/29/2025 GARCIA, ROSA 050625 River Lodge Deposit Refund Less Cancel Fee 250 82303 05/29/2025 GARCIA, ROSA 050625 River Lodge Deposit Refund Less Cancel Fee -125 82301 05/29/2025 FULLER, NORMA 052125 River Lodge Deposit Refund 1000 82302 05/29/2025 FUTURE CHEVROLET 242687 Chevrolet Tahoe - Police 67924.04 82300 05/29/2025 FREEDOM FUEL 1011290 Propane 32.96
82300 05/29/2025 FREEDOM FUEL 1011307 Equipment Fuel 44.15 82298 05/29/2025 FORTUNA ACE HARDWARE 392508 Janitorial Supplies - CH/PD 32.25 82299 05/29/2025 FORTUNA UNION HIGH SCHOOL 052125 River Lodge Deposit Refund 200 82298 05/29/2025 FORTUNA ACE HARDWARE 392475 Wood Stud - Parks 31.5 82298 05/29/2025 FORTUNA ACE HARDWARE 392508 Janitorial Supplies - CH/PD 32.25 82298 05/29/2025 FORTUNA ACE HARDWARE 392247 Grand Stand Repair -- Parks 1.52 82298 05/29/2025 FORTUNA ACE HARDWARE 392441 Power Washer Parts - General Services 23.15 82298 05/29/2025 FORTUNA ACE HARDWARE 392170 Supplies - Utilities 37.18 82298 05/29/2025 FORTUNA ACE HARDWARE 392247 Grand Stand Repair -- Parks 58.03 82297 05/29/2025 FOREST LANDOWNERS OF CA 052025 River Lodge Deposit Refund 200 82298 05/29/2025 FORTUNA ACE HARDWARE 392158 Wall Texture - City Hall 21.89 82295 05/29/2025 EUREKA OXYGEN CO A 711487 Supplies - WWTP 256.5 82296 05/29/2025 EUREKA RUBBER STAMP A39513 City Council Name Plate/Tag - Diaz 40.87 82293 05/29/2025 DAIRY PRINCESS COMMITTEE 052125 River Lodge Deposit Refund 200 82294 05/29/2025 ECOLAB 6352747329 River Lodge Dishwasher Rental FY 24/25 147.15 82292 05/29/2025 COUNTY OF HUMBOLDT 053122 May Parking Fees 15 82292 05/29/2025 COUNTY OF HUMBOLDT 053122 May Parking Fees 22.5 82292 05/29/2025 COUNTY OF HUMBOLDT 043022 April Parking Fees 10 82292 05/29/2025 COUNTY OF HUMBOLDT 043022 April Parking Fees 15 82292 05/29/2025 COUNTY OF HUMBOLDT 022822 February Parking Fees 15 82292 05/29/2025 COUNTY OF HUMBOLDT 022822 February Parking Fees 22.5 82291 05/29/2025 CIRA INV-2541 Workers Comp/Liability 3637 82291 05/29/2025 CIRA INV-2541 Workers Comp/Liability 2908.96 82290 05/29/2025 CARPENTER, DENISE 052125 Refund Summer Fun Weeks 3-11 1210 82290 05/29/2025 CARPENTER, DENISE 052125 Refund Summer Fun Weeks 3-11 -181.5 82288 05/29/2025 BLACK WIDOW ARENA DRAG 6786-B Repair Parts - Parks 893.48 82289 05/29/2025 CAPCC 052125 River Lodge Deposit Refund 250 82287 05/29/2025 AT&T 9011 23512901 9391084093 31.9
82288 05/29/2025 BLACK WIDOW ARENA DRAG 6786-B Repair Parts - Parks -67.98 82286 05/29/2025 ANDERSON, JAMES 050625 River Lodge Deposit Refund Less Proc Fee 1000 82286 05/29/2025 ANDERSON, JAMES 050625 River Lodge Deposit Refund Less Proc Fee -250 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 5/29/2025 - 5/29/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 107278.83
5/29/2025 6:55:18 AM Page 2 of 4
82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 115.93 82327 05/29/2025 VALENCIA, KORRINA 040925 Park Deposit Refund 250 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 38.64 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 115.93 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 38.64 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 86.95 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 86.95 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 38.64 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 173.9 82326 05/29/2025 UBEO BUSINESS SERVICES 4896741 Print Services Contract FY 24/25 (Revised) 270.51 82324 05/29/2025 SPORT & CYCLE 230842 Rain Boots - General Services 186.14 82325 05/29/2025 STAPLES BUSINESS CREDIT 7657593324 Webcam - General Services 27.04 82322 05/29/2025 REINHOLTSEN, DENNIS 030725 Monday Club Deposit Refund 250 82323 05/29/2025 SCOTTY'S CUTTERS EDGE 163158 Supplies - WWTP 10.94 82321 05/29/2025 RECOLOGY EEL RIVER 724792 Debris Disposal 89.6 82321 05/29/2025 RECOLOGY EEL RIVER 725338 Debris Disposal 28.8 82319 05/29/2025 PALMER, KARI 022825 Monday Club Deposit Refund 250 82320 05/29/2025 R & S LIVESTOCK SUPPLY, I 329411 Weed Killer - Parks 152.23 82318 05/29/2025 PACIFIC GAS & ELECTRIC CO 05253473 69711643473 445.08 82318 05/29/2025 PACIFIC GAS & ELECTRIC CO 05256726 44469516726 776.01 82317 05/29/2025 OTIS ELEVATOR COMPANY F10000232472 Lift Service - River Lodge 125 82318 05/29/2025 PACIFIC GAS & ELECTRIC CO 05250847 06162570847 54.7 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 310252 Bulk Oil - Shop 41.32 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 310252 Bulk Oil - Shop 41.34 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 310252 Bulk Oil - Shop 41.32 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 310252 Bulk Oil - Shop 41.32 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 309423 Battery - Parks 153.96 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 309435 Engine Treatment - PD 21.88 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 309131 Brake Pad/Rotor Set - PD 275.37 82316 05/29/2025 O'REILLY AUTOMOTIVE STORE 309415 D/C Cleaner - General Services 15.32 82314 05/29/2025 NORTH COAST JOURNAL 2025140816 Notice of Public Hearing - Park Fees 108 82315 05/29/2025 ONTIVEROS, SERENA 020325 Monday Club Deposit Refund 250 82314 05/29/2025 NORTH COAST JOURNAL 2025140769 Notice of Public Hearing - Fee Schedule 126 82314 05/29/2025 NORTH COAST JOURNAL 2025140770 Notice of Public Hearing - Bingo Permit 72 82312 05/29/2025 MUNICIPAL MAINTENANCE EQUIP 36457 Kanaflex/Gaskets/Powerlock Clamps - Public Works 522.76 82313 05/29/2025 NCBPA 051925 Backflow Prevention Cert Workshop - M McGinnis 1540 Expense Approval Report Payment Dates: 5/29/2025 - 5/29/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5500-6000 Department Supplies 10.94
5/29/2025 6:55:18 AM Page 3 of 4
160-5705-5800 Equipment Maintenance 163.64
160-5706-5800 Equipment Lease 147.15
210-5752-5300 Illegal Dumping 28.8
160-2222 River Lodge Deposits 3100
160-4330 River Lodge Rental Fees -125
160-4335 River Lodge Wedding Packages -250
110-6025-5450 Professional Services 5925
120-5705-3000 Equipment Maintenance 86.95
160-2221 Monday Club Deposits 750
100-7015-4100 Dues & Subscriptions 68.63
100-8000-2000 Capital Outlay 67924
105-4850 Donations -181.5
100-6305-1400 Publication Expense 306
100-6505-2000 Utility - General & Electric 499.78
100-7015-2000 Dues & Subscriptions 68.62
100-5750-5450 Weed Abatement 152.23
100-6025-1400 Professional Services 784.45
100-6200-2000 Telephone 31.9
100-5715-5450 Vehicle Repairs 195.28
100-5720-4100 Equipment Repair 24.04
100-5740-1500 Building Repair and Maintenance 23.41
100-5705-5450 Equipment Maintenance 38.64
100-5715-2000 Vehicle Repairs 1059.8
100-5715-4100 Vehicle Repairs 56.64
100-5705-2000 Equipment Maintenance 270.51
100-5705-3200 Equipment Maintenance 86.95
100-5705-4000 Equipment Maintenance 38.64
100-5565-5450 Janitorial Supplies 90.27
100-5570-5450 Special Events 31.5
100-5705-1500 Equipment Maintenance 173.9
100-5500-4100 Department Supplies 309.09
100-5500-5450 Department Supplies 1041.1
100-5505-5450 Vehicle Fuel & Oil 44.15
100-5500-1000 Department Supplies 40.87
100-5500-1500 Department Supplies 32.25
100-5500-2000 Department Supplies 32.25
100-2410 Parking Fund-State 60
100-2460 Sales Tax Payable -67.98
100-4310 Summer Camps Revenue 1210
100-1660 Prepaid Workers Compensation 2909
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 40
Grand Total: 107279
Account Summary
Account Number Account Name Payment Amount
100-1600 Prepaid Liability & Property INS 3637
160 - Riverlodge Fund 3785.8
210 - Solid Waste Fund 28.8
500 - Water Fund 4724.9
550 - Wastewater Fund 10982
560 - Wastewater Capital Fund 464
Fund Payment Amount
100 - General Fund 81463
105 - Donations Fund -181.5
110 - Rohner Rec District Fund 5925
120 - Development & Building Fund 86.95
Expense Approval Report Payment Dates: 5/29/2025 - 5/29/2025 Report Summary
Fund Summary
Exp SCHOLARSHIPS -181.5
Grand Total: 107279
5/29/2025 6:55:18 AM Page 4 of 4
560-6005-9110 Engineering Services 464
Grand Total: 107279
Project Account Summary
Project Account Key Payment Amount
**None** 107460
550-5715-6600 Vehicle Repairs 522.76
550-6025-6700 Professional Services 1400
550-7015-6600 Dues & Subscriptions 68.63
550-5500-6600 Department Supplies 387.64
550-5555-6600 Plant Chemicals 8487
550-5705-6700 Equipment Maintenance 115.93
500-6505-6000 Utility - General & Electric 776.01
500-7000-6100 Travel, Conferences & Training 1540
500-7015-6000 Dues & Subscriptions 68.63
500-5705-6300 Equipment Maintenance 115.93
500-5715-6100 Vehicle Repairs 564.1
500-6025-6300 Professional Services 1400
Account Number Account Name Payment Amount
500-5500-6100 Department Supplies 92.31
500-5500-6300 Department Supplies 156.98
Expense Approval Report Payment Dates: 5/29/2025 - 5/29/2025 Account Summary