Consent Item 2b
STAFF REPORT
Consent Agenda Item
DATE: September 3, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements for August 20th, and August 26th, 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:
August 20, 2025 $ 141,404.81
August 26, 2025 $ 161,064.51
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for August 20, 2025
• Disbursements Detail Report for August 26, 2025
Amount
82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1215675 Vet Services 215 8/20/2025 10:08:50 AM Page 1 of 5
82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1215343 Vet Services 422.8 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1215506 Vet Services 90 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1215638 Vet Services 15 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1214324 Vet Services 262.47 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1214942 Vet Services 96.88 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1214986 Vet Services 323 82943 08/20/2025 HUMBOLDT LODGING ALLIANCE 081925 4th Quarter End 6.30.25 HTA Allocation 35993.93 82943 08/20/2025 HUMBOLDT LODGING ALLIANCE 081925 4th Quarter End 6.30.25 HTA Allocation -359.94 82944 08/20/2025 HUMBOLDT SUPERIOR COURT AR25AUG03 E-Court License Renewal - PD 1313 82941 08/20/2025 GOLD CREEK PRODUCTIONS 91 Advertising - River Lodge 239 82942 08/20/2025 GRAINGER 9598756212 Wrench/Squeegee/Hard hats - WWTP 292.48 82942 08/20/2025 GRAINGER 9598961754 Wrench/Grate Hook - WWTP 184.77 82939 08/20/2025 FREEDOM FUEL 1010600 Propane - WWTP 47.14 82939 08/20/2025 FREEDOM FUEL 1010618 Equipment Fuel 56.98 82940 08/20/2025 GHD INC 380-0074798 Project Services - WWTP 2978.05 82937 08/20/2025 FORTUNA ACE HARDWARE 396532 Janitorial Supplies - PD 20.99 82938 08/20/2025 FORTUNA CHAMBER OF COMMERCE 081925 4th Quarter End 6.30.25 TOT Allocation 19015.16 82939 08/20/2025 FREEDOM FUEL 1010521 Equipment Fuel 17.34 82937 08/20/2025 FORTUNA ACE HARDWARE 396451 Bleach/Fly Trap - City Hall 19.25 82937 08/20/2025 FORTUNA ACE HARDWARE 396494 Supplies - Utilties 25.16 82937 08/20/2025 FORTUNA ACE HARDWARE 396522 Misc Loose Hardware - WWTP 30.86 82936 08/20/2025 FERGUSON WATERWORKS #3011 1331553 Wireless Command Link - Utilities 1251.77 82937 08/20/2025 FORTUNA ACE HARDWARE 396304 Hand Soap - PD 21.65 82937 08/20/2025 FORTUNA ACE HARDWARE 396317 Hacksaw/Sawzall/Blades - Parks 36.29 82935 08/20/2025 ENVIRONMENTAL SYSTEMS RES 900071322 ArcGIS Annual Subscription 660 82935 08/20/2025 ENVIRONMENTAL SYSTEMS RES 900071322 ArcGIS Annual Subscription 660 82936 08/20/2025 FERGUSON WATERWORKS #3011 1330005 Smartpoint Meter Radios 6043.7 82932 08/20/2025 DIKES, BUCKLEY D. 2025-07-002 Monthly K9 Training - Blitz/Cain 586.5 82933 08/20/2025 EEL RIVER LODGE #147 121924 Park Deposit Refund 250 82934 08/20/2025 EMC RESEARCH 19203 Feasibility Survey Service 12750 82930 08/20/2025 CSG CONSULTANTS 62429 Franchise Agreement Negotiation Services 1600 82931 08/20/2025 CUMMINS Y7-250711636 Water Pump/Belt/Hose/Clamps - WWTP 545.44 82932 08/20/2025 DIKES, BUCKLEY D. 2025-07-002 Monthly K9 Training - Blitz/Cain 586.5 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 80 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 300 82929 08/20/2025 COLANTUONO, HIGHSMITH & WHATLEY, PC66312 Legal Advice - Land Use 140 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 45 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 200 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 200 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 33.34 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 200 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 200 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 1000 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 400 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 33.33 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 33.33 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 175 82928 08/20/2025 BROWN, RUS 2512 CPR/First Aid Certifications - All Depts 300 82926 08/20/2025 ASAP LOCK & KEY 70857 Key Copies - Parks 38.33 82926 08/20/2025 ASAP LOCK & KEY 70857 Key Copies - Parks 14 82927 08/20/2025 AT&T 5025 08070893 23484108935031 31.54 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/20/2025 - 8/20/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 82925 08/20/2025 AQUA-METRICS SALES CO INV0109392 Water Meters - Utilities 3785.33 82926 08/20/2025 ASAP LOCK & KEY 70850 Re-key CDD Door 14 Amount
82969 08/20/2025 THATCHER COMPANY INC 2025250103900 Chlorine 150# - WWTP 750 82969 08/20/2025 THATCHER COMPANY INC 2025250103901 Chlorine - WWTP 6817.49 8/20/2025 10:08:50 AM Page 2 of 5
82967 08/20/2025 SSGFLW LLC 44371 AP Check Stock 124.18 82968 08/20/2025 STITCH WITCH 60829 Custom Hat Embroidery - PD 668.4 82969 08/20/2025 THATCHER COMPANY INC 2025250103900 Chlorine 150# - WWTP 5475.34 82965 08/20/2025 REMOTE SATELLITE SYSTEMS 133141 Police Satellite Phone Service FY 25/26 79 82966 08/20/2025 SIX RIVERS PROPERTY MNGMNT 070825 Refund McClendon Rental BL Fees 28 82966 08/20/2025 SIX RIVERS PROPERTY MNGMNT 070825 Refund McClendon Rental BL Fees 4 82962 08/20/2025 RECOLOGY EEL RIVER 739192 Debris Disposal 153.6 82963 08/20/2025 RECOLOGY EEL RIVER 110421 Dumpster Rental 54.95 82964 08/20/2025 REDWOOD COAST ROUNDUP 081225 River Lodge Deposit Refund 200 82961 08/20/2025 PLEXUS GLOBAL LLC 18951 DOT Testing - B Minkel 91 82962 08/20/2025 RECOLOGY EEL RIVER 739046 Appliance/E-Waste Disposal - PD 72 82962 08/20/2025 RECOLOGY EEL RIVER 739192 Debris Disposal 51.2 82958 08/20/2025 PACE SUPPLY CORP 210659405 Angle Ball Valves - Utilities 2233.8 82959 08/20/2025 PG&E 043025 Monday Club Deposit Refund 250 82960 08/20/2025 PLATT ELECTRIC SUPPLY 6N14385 LED Lights - Monday Club 142.71 82956 08/20/2025 NYLEX.NET 16545 Microsoft 365 Progress Billing 500 82957 08/20/2025 O'REILLY AUTOMOTIVE STORE 326032 Wash Wax - General Services 10.94 82957 08/20/2025 O'REILLY AUTOMOTIVE STORE 326889 Battery - PD 271.36 82956 08/20/2025 NYLEX.NET 16545 Microsoft 365 Progress Billing 250 82956 08/20/2025 NYLEX.NET 16545 Microsoft 365 Progress Billing 125 82956 08/20/2025 NYLEX.NET 16545 Microsoft 365 Progress Billing 500 82956 08/20/2025 NYLEX.NET 16543 Rodeo WiFi Set-up/HDMI Adapter 375 82956 08/20/2025 NYLEX.NET 16545 Microsoft 365 Progress Billing 625 82956 08/20/2025 NYLEX.NET 16545 Microsoft 365 Progress Billing 500 82955 08/20/2025 NORTH COAST JOURNAL 2025142805 Building Inspecgtor II Recruitment Advertising 146 82955 08/20/2025 NORTH COAST JOURNAL 2025142816 Senior Planner Recruitment Advertising 163 82956 08/20/2025 NYLEX.NET 16543 Rodeo WiFi Set-up/HDMI Adapter 86.21 82955 08/20/2025 NORTH COAST JOURNAL 2025142564 Utility Worker II/III Recruitment Advertising 50.4 82955 08/20/2025 NORTH COAST JOURNAL 2025142564 Utility Worker II/III Recruitment Advertising 11.2 82955 08/20/2025 NORTH COAST JOURNAL 2025142564 Utility Worker II/III Recruitment Advertising 39.2 82953 08/20/2025 NCL OF WISCONSIN INC 523652 Lab Supplies 609.83 82954 08/20/2025 NORMAN'S DRY CLEANERS 25226-112-A River Lodge Linen Service 14.8 82955 08/20/2025 NORTH COAST JOURNAL 2025142564 Utility Worker II/III Recruitment Advertising 11.2 82952 08/20/2025 MITCHELL 1 MI-00237482 Teamwork Software FY 25/26 66.24 82952 08/20/2025 MITCHELL 1 MI-00237482 Teamwork Software FY 25/26 66.24 82953 08/20/2025 NCL OF WISCONSIN INC 523652 Lab Supplies -50.69 82951 08/20/2025 MISSION LINEN INDUS SERV 524383263 Paper Towels - River Lodge 38.61 82952 08/20/2025 MITCHELL 1 MI-00237482 Teamwork Software FY 25/26 66.24 82952 08/20/2025 MITCHELL 1 MI-00237482 Teamwork Software FY 25/26 66.24 82951 08/20/2025 MISSION LINEN INDUS SERV 524354251 Police Mat Cleaning Service FY 25/26 58.04 82951 08/20/2025 MISSION LINEN INDUS SERV 524378270 River Lodge Linen Service 72.02 82951 08/20/2025 MISSION LINEN INDUS SERV 524383257 Can Liners - River Lodge 37.77 82951 08/20/2025 MISSION LINEN INDUS SERV 524354241 Corp Yard Linen Service 54.34 82951 08/20/2025 MISSION LINEN INDUS SERV 524354241 Corp Yard Linen Service 55.18 82951 08/20/2025 MISSION LINEN INDUS SERV 524354242 Wastewater Linen Service 97.53 82948 08/20/2025 KOSMONT COMPANIES 2410.6-008 Financing District Analysis Service 821.6 82949 08/20/2025 LIEBERT CASSIDY WHITMORE 297388 Legal Services 1628 82950 08/20/2025 MIRANDA'S RESCUE 080125 Animal Rescue Services FY 25/26 800 82946 08/20/2025 HUMMEL TIRE & WHEEL 284336 Tire Sensors - PD 385.22 82947 08/20/2025 KEENAN SUPPLY CO S014510111 Horizontal Resetters - Utilities 786.65 82947 08/20/2025 KEENAN SUPPLY CO S014551013 Angle Ball Valves - Utilities 639.22 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1216959 Vet Services 260.8 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1216960 Vet Services 39.71 82946 08/20/2025 HUMMEL TIRE & WHEEL 284263 Mower Tire - Parks 27.32 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1216392 Vet Services 51.17 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1216680 Vet Services 215 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1216891 Vet Services 30 Expense Approval Report Payment Dates: 8/20/2025 - 8/20/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 82945 08/20/2025 HUMBOLDT VETERINARY MEDICAL GRP 1216262 Vet Services 216.94 Amount
Grand Total: 141404.81
8/20/2025 10:08:50 AM Page 3 of 5
82972 08/20/2025 WALKER PROCESS EQUIPMENT INV027972 Clairifier Scapers - WWTP 7609.08 82973 08/20/2025 WILDWOOD SAW 40670 Wasp/Hornet Spray - Utilities 183.83 82973 08/20/2025 WILDWOOD SAW 40672 Wasp/Hornet Spray - General Services 45.96 82971 08/20/2025 USABLUEBOOK INV00773802 4" Gauge/Tube Valve/Hex Nipple - Utilities 365.37 82971 08/20/2025 USABLUEBOOK INV00775549 Hydrant Diffuser/Submersible Pump - Utilities 1052.23 82971 08/20/2025 USABLUEBOOK INV00784095 10" Gate Valve - WWTP 2798.36 82970 08/20/2025 TIMES PRINTING COMPANY 25-51009 Window Envelopes - Utilities 393.87 82970 08/20/2025 TIMES PRINTING COMPANY 25-51009 Window Envelopes - Utilities 393.87 82971 08/20/2025 USABLUEBOOK INV00769242 Hydrant Adapter - Utilities 215.13 82969 08/20/2025 THATCHER COMPANY INC 2025250900831 Chlorine 150# Deposit Refund -750 82969 08/20/2025 THATCHER COMPANY INC 2025400103719 Ammonia - WWTP 1000 82969 08/20/2025 THATCHER COMPANY INC 2025400103719 Ammonia - WWTP 4639.8 Payment Number Payment DateVendor Name Payable Number Description (Item) 82969 08/20/2025 THATCHER COMPANY INC 2025250103901 Chlorine - WWTP 2000 82969 08/20/2025 THATCHER COMPANY INC 2025250900831 Chlorine 150# Deposit Refund -71.26 Expense Approval Report Payment Dates: 8/20/2025 - 8/20/2025 8/20/2025 10:08:50 AM Page 4 of 5
100-7455-2800 Veterinary Expenses 1808.77
101-5500-2850 Department Supplies 586.5
105-5500-2850 Department Supplies 586.5
120-6035-3000 Personnel Services 146
120-6035-3100 Personnel Services 163
120-7000-3000 Travel, Conferences & Training 33.33
100-7000-4100 Travel, Conferences & Training 300
100-7000-5400 Travel, Conferences & Training 1000
100-7000-5450 Travel, Conferences & Training 400
100-7015-2000 Dues & Subscriptions 1516.28
100-7015-4100 Dues & Subscriptions 66.24
100-7400-2800 Miranda's Rescue 1230
100-6020-1600 Legal Services 1628
100-6025-1400 Professional Services 12750
100-6025-3200 Professional Services 821.6
100-6801-1800 Chamber TOT 19015.2
100-7000-3200 Travel, Conferences & Training 33.33
100-7000-4000 Travel, Conferences & Training 175
100-5720-5450 Equipment Repair 27.32
100-5740-1500 Building Repair and Maintenance 33.25
100-5743-5450 Pavilion Maintenance 14
100-5775-5400 Network Support 375
100-5900-5450 Tools & Small Equipment 36.29
100-6020-1400 Legal Services 140
100-5500-5450 Department Supplies 38.33
100-5505-5450 Vehicle Fuel & Oil 74.32
100-5710-1500 Software Maintenance 625
100-5710-2000 Software Maintenance 500
100-5710-5400 Software Maintenance 250
100-5715-2000 Vehicle Repairs 656.58
100-2460 Sales Tax Payable -50.69
100-4061 Humboldt Tourism Assessment -359.94
100-4080 Business License Taxes 28
100-5500-1150 Department Supplies 86.21
100-5500-2000 Department Supplies 783.04
100-5500-4100 Department Supplies 162.44
550 - Wastewater Fund 20971.9
590 - TDA Transit Fund 391
Grand Total: 141405
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 124.18
100-2040 Humboldt Tourism Assessment 35993.9
100-2220 Refundable Park Deposits 250
120 - Development & Building Fund 375.67
125 - ADA Compliance Fund 4
160 - Riverlodge Fund 994.91
210 - Solid Waste Fund 153.6
260 - TDA Non-Transit Fund 54.95
280 - Gas Tax Fund 125
306 - Recycle-Parks 1600
500 - Water Fund 24074
510 - Water Capital Fund 10955.1
Expense Approval Report Payment Dates: 8/20/2025 - 8/20/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 80531.6
101 - Transaction and Use Tax Fund 586.5
105 - Donations Fund 586.5
Project Account Summary
Project Account Key Payment Amount
**None** 140818
Exp DONATION-K9 586.5
Grand Total: 141405
8/20/2025 10:08:50 AM Page 5 of 5
550-7000-6600 Travel, Conferences & Training 200
550-7000-6700 Travel, Conferences & Training 80
550-7015-6600 Dues & Subscriptions 66.24
590-6035-5000 Personnel Services 91
590-7000-5000 Travel, Conferences & Training 300
Grand Total: 141405
550-5555-6600 Plant Chemicals 4639.8
550-5557-6600 Lab Supplies 609.83
550-5710-6700 Software Maintenance 1160
550-5720-6600 Equipment Repair 7609.08
550-6035-6500 Personnel Services 39.2
550-7000-6500 Travel, Conferences & Training 200
500-7015-6000 Dues & Subscriptions 66.24
510-5500-9124 Department Supplies 4911.44
510-5500-9129 Department Supplies 6043.7
550-1310 Chemical Tank Deposits 3000
550-5500-6600 Department Supplies 2973.89
550-5500-6700 Department Supplies 393.87
500-6035-6100 Personnel Services 50.4
500-6035-6200 Personnel Services 11.2
500-6200-6100 Telephone 31.54
500-7000-6000 Travel, Conferences & Training 200
500-7000-6100 Travel, Conferences & Training 200
500-7000-6300 Travel, Conferences & Training 45
500-5720-6000 Equipment Repair 545.44
500-5760-6100 Water Meters 3785.33
500-5900-6000 Tools & Small Equipment 477.25
500-5900-6100 Tools & Small Equipment 1267.36
500-6005-6000 Engineering Services 2978.05
500-6035-6000 Personnel Services 11.2
280-5710-4200 Software Maintenance 125
306-6020-5400 Legal Services 1600
500-5500-6100 Department Supplies 629.54
500-5500-6300 Department Supplies 393.87
500-5555-6000 Plant Chemicals 12221.6
500-5710-6300 Software Maintenance 1160
160-2222 River Lodge Deposits 200
160-5565-5800 Janitorial Supplies 163.2
160-5740-5700 Building Repair and Maintenance 142.71
160-6300-5800 Advertising 239
210-5752-5300 Illegal Dumping 153.6
260-5500-9653 Department Supplies 54.95
Expense Approval Report Payment Dates: 8/20/2025 - 8/20/2025 Account Summary
Account Number Account Name Payment Amount
120-7000-3100 Travel, Conferences & Training 33.34
125-2470 SB 1186 State Architect 4
160-2221 Monday Club Deposits 250
Amount
82996 08/26/2025 MISSION LINEN INDUS SERV 524161650 Paper Towels - Corp Yard 33.68 8/26/2025 4:15:10 PM Page 1 of 5
82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 4.38 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 4.38 82996 08/26/2025 MISSION LINEN INDUS SERV 524161650 Paper Towels - Corp Yard 33.67 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 4.38 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 10.91 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 4.38 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 8.75 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 2.19 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL A0195106 Pre-employment Physical - B Issa 4.38 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL 10725322 Pre-employment Physical - R McDonnell 107.26 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL 10725322 Pre-employment Physical - R McDonnell 37.54 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL 10725322 Pre-employment Physical - R McDonnell 56.32 82994 08/26/2025 LACO ASSOCIATES 54216 LCWF Application Services 7245 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL 10725322 Pre-employment Physical - R McDonnell 10.73 82995 08/26/2025 MAD RIVER COMMUNITY HOSPITAL 10725322 Pre-employment Physical - R McDonnell 56.32 82991 08/26/2025 HUMMEL TIRE & WHEEL 284505 Tires - WWTP 998.2 82992 08/26/2025 INABNIT, JAYE 051425 Park Deposit Refund 250 82993 08/26/2025 JENNI'S CAR WASH 1013 Car Wash Tokens - PD 100 82989 08/26/2025 GROCERY OUTLET 082125 Janitorial Supplies - CH/PD/Parks/MC/Library 17.48 82989 08/26/2025 GROCERY OUTLET 082125 Janitorial Supplies - CH/PD/Parks/MC/Library 3.06 82990 08/26/2025 H&S ENERGY GROUP HCL-036904-25 Car Wash Services - PD 49 82989 08/26/2025 GROCERY OUTLET 082125 Janitorial Supplies - CH/PD/Parks/MC/Library 20.54 82989 08/26/2025 GROCERY OUTLET 082125 Janitorial Supplies - CH/PD/Parks/MC/Library 15.63 82989 08/26/2025 GROCERY OUTLET 082125 Janitorial Supplies - CH/PD/Parks/MC/Library 15.63 82987 08/26/2025 FREEDOM FUEL 1010818 Equipment Fuel 25.06 82988 08/26/2025 GHD INC 380-0074797 Sewer Master Plan Project Services 3062 82988 08/26/2025 GHD INC 380-0076212 Mill Creek Habitat Connectivity Project 21461.33 82986 08/26/2025 FORTUNA ACE HARDWARE 396864 Misc Loose Hardware - WWTP 19.58 82987 08/26/2025 FREEDOM FUEL 1010579 Equipment Fuel 42.34 82987 08/26/2025 FREEDOM FUEL 1010754 Equipment Fuel 45.96 82986 08/26/2025 FORTUNA ACE HARDWARE 396815 Janitorial Supplies - CDD/Parks 12.24 82986 08/26/2025 FORTUNA ACE HARDWARE 396821 Greatstuff Spray Adhesive - WWTP 52.52 82986 08/26/2025 FORTUNA ACE HARDWARE 396848 Welcome Sign Paint - General Services 25.5 82986 08/26/2025 FORTUNA ACE HARDWARE 396787 Batteries/Insect Trap - General Services 60.85 82986 08/26/2025 FORTUNA ACE HARDWARE 396815 Janitorial Supplies - CDD/Parks 31.27 82986 08/26/2025 FORTUNA ACE HARDWARE 396815 Janitorial Supplies - CDD/Parks 32.82 82986 08/26/2025 FORTUNA ACE HARDWARE 395291 Tools - Park 29.73 82986 08/26/2025 FORTUNA ACE HARDWARE 396645 RV/Marine Hose - Utilities 35.03 82986 08/26/2025 FORTUNA ACE HARDWARE 396784 Pens/Washer Hose - Utilities 14.85 82983 08/26/2025 ECOLAB 6354432270 River Lodge Dishmachine Rental FY 25/26 144.41 82984 08/26/2025 EEL RIVER VALLEY OFFICALS 081525 2025 CoEd Softball Season x66 Games 4710 82985 08/26/2025 FEDEX 8-955-63680 Lab Shipping Services 150.14 82981 08/26/2025 CUMMINS Y7-250811737 Clamp Hose - WWTP 98.11 82981 08/26/2025 CUMMINS Y7-250811739 Clamp Hose - WWTP 98.11 82982 08/26/2025 DAVISON, CHRISTINE 22525 Park Deposit Refund 250 82979 08/26/2025 CAMPTON ELECTRIC SUPPLY 2280-1073016 Light Atlas - Streets 453.33 82979 08/26/2025 CAMPTON ELECTRIC SUPPLY 2280-1073016 Light Atlas - Streets -8.28 82980 08/26/2025 CEL ANALYTICAL INC 250812-6609 Compost Lab Testing 730 82976 08/26/2025 AWP SAFETY 8016130 Traffic Marking Supplies - Streets 121.37 82977 08/26/2025 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3927 Vancil Hazard Tree Assessment - Streets 157.5 82978 08/26/2025 BARKER, LISA 081825 Refund Dog License Overpayment 26 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/26/2025 - 8/26/2025
Payment Number Payment DateVendor Name Payable Number Description (Item) 82974 08/26/2025 ADVANCED SECURITY SYSTEM 746898 Alarm Battery - WWTP 71.17 82975 08/26/2025 AT&T 9011 23955965 9391084093 31.58
Amount
83020 08/26/2025 WILDWOOD SAW 40736 Trimmer Line - Parks 65.67 83021 08/26/2025 WOODS PEST CONTROL 1331574 City Hall Pest Services FY 25/26 90 8/26/2025 4:15:10 PM Page 2 of 5
83019 08/26/2025 WENDT CONSTRUCTION 115951 Valve Replacement Project 97601 83020 08/26/2025 WILDWOOD SAW 40688 Mower Balde - WWTP 44.88 83020 08/26/2025 WILDWOOD SAW 40691 Mower Blade - WWTP 98.53 83017 08/26/2025 TRACTOR SUPPLY CREDIT PLA 951752 Kennel Supplies 110.31 83018 08/26/2025 USABLUEBOOK INV00780955 Lab Supplies 428.48 83019 08/26/2025 WENDT CONSTRUCTION 115951 Valve Replacement Project -4880.05 83014 08/26/2025 STOEL RIVES LLP 8082921 Legal Services - River Watch 770 83015 08/26/2025 SWRCB 082025 D2 Certification Fee - N Chastain 60 83016 08/26/2025 THE PEOPLE OF NEW DIRECTIONS 4057 Encampment Clean-up Services 640 83011 08/26/2025 SPORT & CYCLE 231432 Softballs/Scorebooks - Adult Sports 502.51 83012 08/26/2025 STAPLES BUSINESS CREDIT 7663222067 Wireless Keyboard - Parks 152.96 83013 08/26/2025 STIPEK, MARCIA 031725 Monday Club Deposit Refund 500 83009 08/26/2025 SILKE COMMUNICATIONS INV-25001814 Radio Equipment - PD 146.4 83010 08/26/2025 SMITH-CAGGIANO, MATTHEW 060425 Park Deposit Refund 250 83011 08/26/2025 SPORT & CYCLE 231267 Rain Gear - Utilities 162.81 83007 08/26/2025 RECOLOGY EEL RIVER 740132 Debris Disposal 60.8 83007 08/26/2025 RECOLOGY EEL RIVER 740518 Debris Disposal 16 83008 08/26/2025 SCOTTY'S CUTTERS EDGE 164841 Equipment Oil - Parks 61.31 83005 08/26/2025 PETERSON PC030234628 Air Filters - WWTP 138.72 83006 08/26/2025 PLANWEST PARTNERS INC 25-193-08 Plan Review Services 1468.75 83007 08/26/2025 RECOLOGY EEL RIVER 740118 Debris Disposal 73.6 83004 08/26/2025 PACIFIC GAS & ELECTRIC CO 08250847 06162570847 56.83 83004 08/26/2025 PACIFIC GAS & ELECTRIC CO 08253473 69711643473 452.4 83004 08/26/2025 PACIFIC GAS & ELECTRIC CO 08256726 44469516726 860.6 83002 08/26/2025 O'REILLY AUTOMOTIVE STORE 328328 Air Filter - General Services 30.93 83002 08/26/2025 O'REILLY AUTOMOTIVE STORE 328425 Purple Power - General Services 38.31 83003 08/26/2025 PACE SUPPLY CORP 210657366 Redpress Backflow - Utilities 908.4 83001 08/26/2025 ONTIVEROS & ASSOCIATES IN 6331 General Engineering Services 332.5 83002 08/26/2025 O'REILLY AUTOMOTIVE STORE 327538 Oil Additive - PD 57.43 83002 08/26/2025 O'REILLY AUTOMOTIVE STORE 327626 Engine Treatment Additive - PD 43.75 83001 08/26/2025 ONTIVEROS & ASSOCIATES IN 6328 Newburg Park Cost Estimate 3168.75 83001 08/26/2025 ONTIVEROS & ASSOCIATES IN 6329 3495 Rohnerville Road Parcel Map 285 83001 08/26/2025 ONTIVEROS & ASSOCIATES IN 6330 Ambrosini Berry Creek Parcel Map 190 83000 08/26/2025 OCCU-MED, LTD 825903A Pre-employment Exam Review - S Cisneros 60 83001 08/26/2025 ONTIVEROS & ASSOCIATES IN 6326 Angel Heights Parcel Map 285 83001 08/26/2025 ONTIVEROS & ASSOCIATES IN 6327 CLK Kenmar Subdivision Phase 2 1900 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 341.25 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 633.75 82999 08/26/2025 NYLEX.NET 16566 Microsoft 365 New User - R McDonnell 215.6 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 390 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 48.75 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 341.25 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 1121.25 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 1608.75 82999 08/26/2025 NYLEX.NET 16565 Network Support Services FY 25/26 390 82997 08/26/2025 MITCHELL LAW FIRM, THE 8455 City Attorney Services FY 25/26 2186 82998 08/26/2025 NASH, ROSS 25-107 Inspection/Plan Review Services 2512.5 82999 08/26/2025 NYLEX.NET 16560 New Computer - Building Inspector 1714.79 82996 08/26/2025 MISSION LINEN INDUS SERV 524437132 Parks/Rink Linen Service 98.49 82996 08/26/2025 MISSION LINEN INDUS SERV 524443264 Paper Towels - Parks 488.59 82996 08/26/2025 MISSION LINEN INDUS SERV 524454569 Janitorial Supplies - Parks 54.75 82996 08/26/2025 MISSION LINEN INDUS SERV 524397675 Rugs - Parks/Rink 210.24 82996 08/26/2025 MISSION LINEN INDUS SERV 524409259 Paper Towels - Corp Yard 33.67 82996 08/26/2025 MISSION LINEN INDUS SERV 524409259 Paper Towels - Corp Yard 33.68 82996 08/26/2025 MISSION LINEN INDUS SERV 524396018 Corp Yard Linen Service 55.69 82996 08/26/2025 MISSION LINEN INDUS SERV 524396019 Wastewater Linen Service 118.66 82996 08/26/2025 MISSION LINEN INDUS SERV 524396028 Parks/Rink Linen Service 93.09 Expense Approval Report Payment Dates: 8/26/2025 - 8/26/2025 Payment Number Payment DateVendor Name Payable Number Description (Item) 82996 08/26/2025 MISSION LINEN INDUS SERV 524396018 Corp Yard Linen Service 54.85 Payment Number Payment DateVendor Name Payable Number Description (Item) Amount 83022 08/26/2025 WORLD OIL ENVIRONMENTAL SERVICESI500-01256037 Antifreeze Disposal EPA Fee 8 Grand Total: 161064.51
8/26/2025 4:15:10 PM Page 3 of 5
Expense Approval Report Payment Dates: 8/26/2025 - 8/26/2025 120-6005-3100 Engineering Services 760
120-6025-3000 Professional Services 2512.5
120-6035-3100 Personnel Services 2.19
160-2221 Monday Club Deposits 500
8/26/2025 4:15:10 PM Page 4 of 5
100-6505-2000 Utility - General & Electric 509.23
100-7200-5400 Sports Leagues 5212.51
101-6005-9379 Engineering Services 3168.75
101-6025-2000 Professional Services 640
101-6025-5450 Professional Services 7245
120-5500-3000 Department Supplies 1714.79
100-6020-1300 Legal Services 2186
100-6025-3200 Professional Services 1468.75
100-6035-4000 Personnel Services 8.75
100-6035-4100 Personnel Services 10.73
100-6035-5450 Personnel Services 60
100-6200-2000 Telephone 31.58
100-5775-2000 Network Support 1608.75
100-5775-4000 Network Support 390
100-5775-5400 Network Support 390
100-5775-5600 Network Support 48.75
100-5900-5450 Tools & Small Equipment 29.73
100-6005-4000 Engineering Services 2232.5
100-5715-2000 Vehicle Repairs 250.18
100-5715-4100 Vehicle Repairs 69.24
100-5740-1500 Building Repair and Maintenance 90
100-5750-5450 Weed Abatement 65.67
100-5755-4100 Tree Trimming & Removal 157.5
100-5775-1500 Network Support 1121.25
100-5500-5400 Department Supplies 152.96
100-5500-5450 Department Supplies 304.37
100-5500-5500 Department Supplies 15.63
100-5505-5450 Vehicle Fuel & Oil 113.36
100-5565-5450 Janitorial Supplies 764.64
100-5700-2000 Radio Equipment 146.4
100-4510 Licenses - Animal PD 26
100-5500-1500 Department Supplies 20.54
100-5500-2000 Department Supplies 15.63
100-5500-2800 Department Supplies 110.31
100-5500-3200 Department Supplies 31.27
100-5500-4100 Department Supplies 216.54
350 - Capital Projects Fund 21461.3
500 - Water Fund 1913.39
510 - Water Capital Fund 92756
550 - Wastewater Fund 5135.09
560 - Wastewater Capital Fund 3062
Grand Total: 161065
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 750
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 18608.8
101 - Transaction and Use Tax Fund 11053.8
120 - Development & Building Fund 4989.48
160 - Riverlodge Fund 988.72
200 - Storm Drainage Fund 190.72
210 - Solid Waste Fund 16
280 - Gas Tax Fund 889.28
Expense Approval Report Payment Dates: 8/26/2025 - 8/26/2025 **None** 161065
Grand Total: 161065
8/26/2025 4:15:10 PM Page 5 of 5
550-6035-6600 Personnel Services 4.38
550-6035-6700 Personnel Services 4.38
550-6633-6600 Regulatory Compliance 150.14
560-6005-9110 Engineering Services 3062
Grand Total: 161065
Project Account Summary
Project Account Key Payment Amount
550-5557-6600 Lab Supplies 428.48
550-5720-6600 Equipment Repair 998.2
550-5766-6600 Bio solids Management 730
550-5775-6700 Network Support 633.75
550-6025-6600 Professional Services 770
550-6035-6500 Personnel Services 60.7
500-6505-6000 Utility - General & Electric 860.6
500-7012-6000 Certification 60
510-2030 Retention Payable -4880.05
510-5500-9124 Department Supplies 35.03
510-6015-9990 General Contracting 97601
550-5500-6600 Department Supplies 1355.06
500-5500-6000 Department Supplies 293.62
500-5500-6100 Department Supplies 300.71
500-5775-6300 Network Support 341.25
500-6035-6000 Personnel Services 4.38
500-6035-6100 Personnel Services 41.92
500-6035-6300 Personnel Services 10.91
210-5752-5300 Illegal Dumping 16
280-5500-4200 Department Supplies 121.37
280-5726-4200 Street Light Maintenance 445.05
280-6025-4200 Professional Services 215.6
280-6035-4200 Personnel Services 107.26
350-6025-9123 Professional Services 21461.3
Account Summary
Account Number Account Name Payment Amount
160-5500-5700 Department Supplies 3.06
160-5706-5800 Equipment Lease 144.41
160-5775-5800 Network Support 341.25
200-6035-4300 Personnel Services 56.32
200-6618-4310 SWMP Implementation 134.4
Expense Approval Report Payment Dates: 8/26/2025 - 8/26/2025