Consent Item 3b
STAFF REPORT
Council Consent Item
DATE: November 2, 2025
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements October 22, 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:
October 22, 2025 $661,106.20
October 29, 2025 $79,265.70
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for October 22, 2025
• Disbursements Detail Report for October 29, 2025
Amount
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/22/2025 - 10/22/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83399 10/22/2025 AT&T 5025 10250893 23484108935031 31.54 83400 10/22/2025 AT&T 9011 24169038 9391061208 31.41
83400 10/22/2025 AT&T 9011 24169039 9391061209 210.54
83400 10/22/2025 AT&T 9011 24169050 9391061221 31.41
83401 10/22/2025 CA BUILDING STANDARDS COMMISSION 093025 3rd Quarter 2025 SB1473 174 83401 10/22/2025 CA BUILDING STANDARDS COMMISSION 093025 3rd Quarter 2025 SB1473 -17 83402 10/22/2025 CIRA INV-2807 Work Comp/ Liability July-Sept 2025 4213.85 83403 10/22/2025 DAVE'S AUTO ELECTRIC INC 3344 Laptop Connection Relay Repair - PD 290 83404 10/22/2025 DEPARTMENT OF JUSTICE 849657 September Live Scan Service 598 83404 10/22/2025 DEPARTMENT OF JUSTICE 850422 September Live Scan Service 32 83404 10/22/2025 DEPARTMENT OF JUSTICE 854615 September BAC Services 140 83405 10/22/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093025 3rd Quarter 2025 Seismic 575.99 83405 10/22/2025 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093025 3rd Quarter 2025 Seismic -28.8 83406 10/22/2025 DIVISION OF THE STATE ARCHITECT 093025 3rd Quarter Ending 09.30.25 SB1186 3396 83406 10/22/2025 DIVISION OF THE STATE ARCHITECT 093025 3rd Quarter Ending 09.30.25 SB1186 -3056.4 83407 10/22/2025 ENGINEERED FIRE SYSTEMS, INC 22723 Fire Plan Review Service - Building 405 83408 10/22/2025 EUREKA OXYGEN CO BO 76455 Brass Wheel/Stem - WWTP 345.16 83409 10/22/2025 EUREKA SYMPHONY 101325 River Lodge Deposit Refund 250 83410 10/22/2025 FORTUNA ACE HARDWARE 399001 Grass Seed/ Soil - Utilities 47.03 83410 10/22/2025 FORTUNA ACE HARDWARE 399026 Brass Nipple - WWTP 7.86 83410 10/22/2025 FORTUNA ACE HARDWARE 399071 PVC Plug/ Tape/ Hardware - Utilities 15.28 83410 10/22/2025 FORTUNA ACE HARDWARE 399076 Braid Tubing - Streets 122.6 83410 10/22/2025 FORTUNA ACE HARDWARE 399178 Tape/ Trash Bags - CH Remodel 26.54 83410 10/22/2025 FORTUNA ACE HARDWARE 399203 Rod Tread - WWTP 10.94 83410 10/22/2025 FORTUNA ACE HARDWARE 399261 Newburg Fence Maintenance Parts - Parks 13.73 83410 10/22/2025 FORTUNA ACE HARDWARE 399297 Spray Paint/ Bamboo Stakes - Spook-a-thon 21.87 83411 10/22/2025 FREEDOM FUEL 1011268 Equipment Fuel 38.42 83412 10/22/2025 GAYA COATING CONSULTING 201602 Consulting Services - Coating Project 2010.5 83413 10/22/2025 GHD INC 380-0079542 Well 5B System Tie-in Design/Upgrade 7846.4 83413 10/22/2025 GHD INC 380-0079549 Mill Creek Habitat Connectivity Project 6438.75 83413 10/22/2025 GHD INC 380-0079612 Kenmar Interchange PS&E 198537.57 83414 10/22/2025 HELIX LABORATORIES INC 91658 Alka Mag Supply FY 25/26 7316.68 83415 10/22/2025 HERO INDUSTRIES INC 22021 K9 Plush Dogs 1405 83416 10/22/2025 HINDERLITER, DE LLAMAS SIN055186 Cannabis Ordinance Project Scope of Srvs 750 83417 10/22/2025 HORIZON BUSINESS PRODUCTS 291421 Shipping Service/ Tape - Museum 28.71 83418 10/22/2025 HUMBOLDT ASSOC OF REALTORS 100925 River Lodge Deposit Refund 250 83419 10/22/2025 HUMBOLDT DUCKS UNLIMITED 101425 River Lodge Deposit Refund 250 83420 10/22/2025 HUMBOLDT SECTION CATA 81125 Park Deposit Refund 500 83421 10/22/2025 HUMBOLT CO FARM BUREAU 100925 River Lodge Deposit Refund 250 83422 10/22/2025 INTERNATIONAL CODE COUNCIL INC 1002155070 Code Books - Building 134.69 83423 10/22/2025 JACOBS ENGINEERING GROUP INC W8Y10900-036 NPDES Compliance Engineering 331991.38 83424 10/22/2025 JAM SERVICES INC 195893 LED Replacements - Streets 223.38 83425 10/22/2025 KOSMONT COMPANIES 2410.6-010 Financing District Analysis Service 8832.2 83426 10/22/2025 MENDES SUPPLY INC M285948 Janitorial Supplies - Parks 528.37 83427 10/22/2025 MERCER FRASER COMPANY 117309 Asphalt Concrete -- Streets 278.85 83428 10/22/2025 MICROBAC LABORATORIES INC 184534 Lab Testing - WWTP 316 83428 10/22/2025 MICROBAC LABORATORIES INC 184573 Lab Testing - WWTP 374 83428 10/22/2025 MICROBAC LABORATORIES INC 184585 Lab Testing - WWTP 610 83428 10/22/2025 MICROBAC LABORATORIES INC 184684 Lab Testing - WWTP 391 83428 10/22/2025 MICROBAC LABORATORIES INC 184684 Lab Testing - WWTP 119 83429 10/22/2025 MISSION LINEN INDUS SERV 524740660 Corp Yard Linen Service 60.99 83429 10/22/2025 MISSION LINEN INDUS SERV 524740660 Corp Yard Linen Service 59.3 83429 10/22/2025 MISSION LINEN INDUS SERV 524740661 Wastewater Linen Service 118.66 83429 10/22/2025 MISSION LINEN INDUS SERV 524740671 Parks/ Rink Linen Service 94.5 10/22/2025 3:11:23 PM Page 1 of 5
Amount
Expense Approval Report Payment Dates: 10/22/2025 - 10/22/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83429 10/22/2025 MISSION LINEN INDUS SERV 524745599 Gloves/ Paper Towels - Parks 488.59 83429 10/22/2025 MISSION LINEN INDUS SERV 524748558 River Lodge Linen Service 44.33 83429 10/22/2025 MISSION LINEN INDUS SERV 524748558 River Lodge Linen Service 32.76 83429 10/22/2025 MISSION LINEN INDUS SERV 524782076 Police Mat Cleaning Service FY 25/26 58.04 83429 10/22/2025 MISSION LINEN INDUS SERV 524782077 Parks/ Rink Linen Service 97.84 83429 10/22/2025 MISSION LINEN INDUS SERV 524791362 River Lodge Linen Service 387.65 83429 10/22/2025 MISSION LINEN INDUS SERV 524791362 River Lodge Linen Service 33.25 83429 10/22/2025 MISSION LINEN INDUS SERV 524796035 Liners/ Gloves - River Lodge 100.3 83430 10/22/2025 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 83430 10/22/2025 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 83430 10/22/2025 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 83430 10/22/2025 MITCHELL 1 M1-00486950 Teamwork Software FY 25/26 66.24 83431 10/22/2025 MITCHELL LAW FIRM, THE 9062 City Attorney Services FY 25/26 4315.5 83432 10/22/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT7747 Annual Renewal Fee 714.19 83432 10/22/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT7747 Annual Renewal Fee 5042.15 83432 10/22/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT7747 Annual Renewal Fee 1428.86 83432 10/22/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT7747 Annual Renewal Fee 1428.42 83432 10/22/2025 NC UNIFIED AIR QUALITY MGMNT DISTRICT7747 Annual Renewal Fee 4726.35 83433 10/22/2025 NOR CAL GLOVES 01580893 Latex Gloves - WWTP 72.7 83433 10/22/2025 NOR CAL GLOVES 01581007 Latex Gloves - Utilities 284.7 83433 10/22/2025 NOR CAL GLOVES 01581389 Latex Gloves - WWTP 663.3 83434 10/22/2025 NORMAN'S DRY CLEANERS 25282-588-A River Lodge Linen Service 30 83435 10/22/2025 NORTH COAST JOURNAL 2025-143681 Public Notice - Cleek ADV Elizabeth Barcus Way 126 83436 10/22/2025 NYLEX.NET 16686 HDMI Cable - Planning 27.11 83437 10/22/2025 OCCU-MED, LTD 1025903A Pre-Employment Exam Review - Parks/Transit 180 83437 10/22/2025 OCCU-MED, LTD 1025903A Pre-Employment Exam Review - Parks/Transit 120 83438 10/22/2025 O'REILLY AUTOMOTIVE STORE 338184 Brake Pads - PD 55.41 83438 10/22/2025 O'REILLY AUTOMOTIVE STORE 338265 Rust Prevent/ Chain Lube - WWTP 24.07 83438 10/22/2025 O'REILLY AUTOMOTIVE STORE 338410 Core Return - Parks -21.9 83438 10/22/2025 O'REILLY AUTOMOTIVE STORE 339155 Battery - PD 199.09 83438 10/22/2025 O'REILLY AUTOMOTIVE STORE 339163 Belt Tensner - PD 105.85 83438 10/22/2025 O'REILLY AUTOMOTIVE STORE 339178 Diesel Exhaust Fluid - Utilities 37.61 83439 10/22/2025 OWEN EQUIPMENT SALES 69048 Fuel Pump - Streets 204.89 83440 10/22/2025 PACE SUPPLY CORP 210651510-1 Nut Angle Ball Valve - Utilities 1357.8 83441 10/22/2025 PACIFIC GAS & ELECTRIC CO 10256726 44469516726 96.83 83442 10/22/2025 PLANWEST PARTNERS INC 25-193-10 Plan Review Services 8968.37 83442 10/22/2025 PLANWEST PARTNERS INC 25-292-06 RCRPD Planning Services 1072.5 83443 10/22/2025 RECOLOGY EEL RIVER 750526 Debris Disposal 137.6 83444 10/22/2025 REMOTE SATELLITE SYSTEMS 133759 Police Satellite Phone Service FY 25/26 79 83445 10/22/2025 SEQUOIA CONSTRUCTION SPECIALTIES 2025111 Digester Repair - WWTP -2305.75 83445 10/22/2025 SEQUOIA CONSTRUCTION SPECIALTIES 2025111 Digester Repair - WWTP 46115 83446 10/22/2025 SPORT & CYCLE 231733 Rain Jacket/ Bib - Streets 259.38 83447 10/22/2025 ST JOSEPH HOSPITAL 271300691621 SART Exam 1491 83448 10/22/2025 SUNBELT RENTALS INC 175654658-0001 Diamond Blade - Streets 186.15 83449 10/22/2025 SWARCO MCCAIN INC PB3517 Turn-On Support/ Training - Streets 1650 83450 10/22/2025 TOWN, JESSE 101625 Per Diem 10.29-10.30 (Pesticide Applicator Sem) 85 83451 10/22/2025 TOYOFUKU, ALEXANDRA 100925 River Lodge Deposit Refund Less Processing Fee 250 83451 10/22/2025 TOYOFUKU, ALEXANDRA 100925 River Lodge Deposit Refund Less Processing Fee -100 83452 10/22/2025 TRACTOR SUPPLY CREDIT PLA 964284 Kennel Supplies 78.81 83452 10/22/2025 TRACTOR SUPPLY CREDIT PLA 967696 Kennel Supplies 43.76 83453 10/22/2025 TRAVISTY ENTERTAINMENT 113 Event DJ Services - Spook-A-Thon 100 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 154.57 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 270.52 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 67.63 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 19.32 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 38.64 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 86.95 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 38.64 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 144.91 83454 10/22/2025 UBEO BUSINESS SERVICES 5051234 Print Services FY 25/26 144.91 10/22/2025 3:11:23 PM Page 2 of 5
Amount
Expense Approval Report Payment Dates: 10/22/2025 - 10/22/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83455 10/22/2025 US BANK EQUIPMENT FINANCE 566412292 Printer Lease FY 25/26 831.73 83455 10/22/2025 US BANK EQUIPMENT FINANCE 566412292 Printer Lease FY 25/26 324.23 83455 10/22/2025 US BANK EQUIPMENT FINANCE 566412292 Printer Lease FY 25/26 253.75 83456 10/22/2025 WALSH, KATHIE 091025 Monday Club Deposit Refund 250 Grand Total: 661106.17
10/22/2025 3:11:23 PM Page 3 of 5
Expense Approval Report Payment Dates: 10/22/2025 - 10/22/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 35858.88
101 - Transaction and Use Tax Fund 1072.5
105 - Donations Fund 1526.87
120 - Development & Building Fund 706.84
125 - ADA Compliance Fund 339.6
140 - Citywide Traffic Impact Fund 1650
160 - Riverlodge Fund 2277.47
165 - Museum Exhibit Fund 28.71
270 - STIP/TEA Fund 198537.6
280 - Gas Tax Fund 1543.91
350 - Capital Projects Fund 6438.75
500 - Water Fund 7289.69
510 - Water Capital Fund 7846.4
550 - Wastewater Fund 18057.85
560 - Wastewater Capital Fund 377811.1
590 - TDA Transit Fund 120
Grand Total: 661106.2
Account Summary
Account NumberAccount Name Payment Amount
100-1660 Prepaid Workers Compensation 4213.85
100-1684 Distributed Telephone 62.82
100-2220 Refundable Park Deposits 500
100-2450 Dept Conserv. - Seismic Fee 575.99
100-2455 Calif Bldg - SB 1473 Fee 174
100-5500-2800 Department Supplies 122.57
100-5500-3200 Department Supplies 27.11
100-5500-4100 Department Supplies 506.52
100-5500-9377 Department Supplies 164.14
100-5505-5450 Vehicle Fuel & Oil 38.42
100-5565-5450 Janitorial Supplies 720.71
100-5570-5450 Special Events 488.59
100-5705-1500 Equipment Maintenance 986.3
100-5705-2000 Equipment Maintenance 594.75
100-5705-3200 Equipment Maintenance 67.63
100-5705-4000 Equipment Maintenance 19.32
100-5705-5450 Equipment Maintenance 292.39
100-5715-2000 Vehicle Repairs 650.35
100-5715-5450 Vehicle Repairs -21.9
100-5741-5450 Newburg Park Maintenance 13.73
100-6020-1300 Legal Services 4315.5
100-6025-1400 Professional Services 750
100-6025-3200 Professional Services 17800.57
100-6035-5450 Personnel Services 212
100-6600-2000 State Fees 140
100-6625-2000 Livescan Fees 598
100-7000-5450 Travel, Conferences & Training 85
100-7015-2000 Dues & Subscriptions 203.28
100-7015-4100 Dues & Subscriptions 66.24
100-7405-2000 Special Expense 1491
101-6025-5450 Professional Services 1072.5
105-5500-2850 Department Supplies 1405
105-5500-5450 Department Supplies 121.87
120-4400 Building Permit And Inspection -45.8
120-5500-3000 Department Supplies 134.69
120-5705-3000 Equipment Maintenance 86.95
120-6005-3000 Engineering Services 405
10/22/2025 3:11:23 PM Page 4 of 5
Expense Approval Report Payment Dates: 10/22/2025 - 10/22/2025 Account Summary
Account NumberAccount Name Payment Amount
120-6305-3100 Publication Expense 126
125-2470 SB 1186 State Architect 3396
125-4081 SB 1186 Disability Access -3056.4
140-6025-9120 Professional Services 1650
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 1250
160-4330 River Lodge Rental Fees -100
160-5547-5800 User Group Linen 431.98
160-5565-5800 Janitorial Supplies 196.31
160-5705-5800 Equipment Maintenance 38.64
160-6200-5800 Telephone 210.54
165-5500-5610 Department Supplies 28.71
270-6005-9978 Engineering Services 198537.6
280-5525-4200 Asphalt 278.85
280-5720-4200 Equipment Repair 919.08
280-5725-4200 Traffic Signal Maintenance 223.38
280-5726-4200 Street Light Maintenance 122.6
350-6025-9123 Professional Services 6438.75
500-5500-6100 Department Supplies 1479.41
500-5705-6300 Equipment Maintenance 144.91
500-5715-6100 Vehicle Repairs 37.61
500-6045-6000 Laboratory Services 391
500-6200-6100 Telephone 31.54
500-6505-6000 Utility - General & Electric 96.83
500-6612-6000 Permits 5042.15
500-7015-6000 Dues & Subscriptions 66.24
510-6005-9066 Engineering Services 7846.4
550-5500-6600 Department Supplies 1435.89
550-5555-6600 Plant Chemicals 7316.68
Personnel Services 120
550-5557-6600 Lab Supplies 72.7
550-5705-6700 Equipment Maintenance 144.91
550-5715-6600 Vehicle Repairs 1428.86
550-5720-6600 Equipment Repair 1447.22
550-6045-6600 Laboratory Services 1419
550-6612-6600 Permits 4726.35
Grand Total: 661106.2
Project Account Summary
Project Account Key Payment Amount
**None** 659579.3
Exp DONATION-K9 1405
Exp DONATION-P&R 121.87
Grand Total: 661106.2
10/22/2025 3:11:23 PM Page 5 of 5
550-7015-6600 Dues & Subscriptions 66.24
560-2030 Retention Payable -2305.75
560-6005-0171 Engineering Services 331991.4
560-6015-9975 General Contracting 46115
560-6025-9125 Professional Services 2010.5
590-6035-5000
Amount
10/29/2025 12:26:28 PM Page 1 of 4
83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 341.25 83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 633.75 83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 48.75 83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 341.25 83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 390 83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 390 83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 1121.25 83484 10/29/2025 NYLEX.NET 16760 Network Support Services FY 25/26 1608.75 83484 10/29/2025 NYLEX.NET 16722 Office 365 New User Set-up - R Mojica 161.7 83484 10/29/2025 NYLEX.NET 16744 Switch/Cable - PD 227.84 83482 10/29/2025 NAPA AUTO PARTS FORTUNA 90280 Gear Oil/Flex Hose/Mat Pads - WWTP 297.93 83483 10/29/2025 NASH, ROSS 25-111 Inspection/Plan Review Services 10.1 - 10.15 1368.75 83481 10/29/2025 MUNICIPAL MAINTENANCE EQUIP 42510 Leader Hose/Clamp/Harness - Utilities 1722.04 83482 10/29/2025 NAPA AUTO PARTS FORTUNA 90148 Filter/Hoses/Log Book - WWTP 274.35 83480 10/29/2025 MISSION LINEN INDUS SERV 524832867 River Lodge Linen Service 288.8 83480 10/29/2025 MISSION LINEN INDUS SERV 524832867 River Lodge Linen Service 102.36 83480 10/29/2025 MISSION LINEN INDUS SERV 524796005 Paper Towels - Corp Yard 33.67 83480 10/29/2025 MISSION LINEN INDUS SERV 524796005 Paper Towels - Corp Yard 33.68 83480 10/29/2025 MISSION LINEN INDUS SERV 524782064 Corp Yard Linen Service 52.58 83480 10/29/2025 MISSION LINEN INDUS SERV 524782065 Wastewater Linen Service 97.53 83479 10/29/2025 MICROBAC LABORATORIES INC 184835 Lab Testing 316 83480 10/29/2025 MISSION LINEN INDUS SERV 524782064 Corp Yard Linen Service 54.27 83477 10/29/2025 KEENAN SUPPLY CO S014691793 Sewer Saddle - Utilties 302.39 83478 10/29/2025 LISA SIERRA 091725 Park Deposit Refund 250 83476 10/29/2025 JOHNNY'S FLOORING & WINDO 4253 Shade Motor Replacement - River Lodge 90 83477 10/29/2025 KEENAN SUPPLY CO S014677309 Concrete Box/Lid/Pipe/Wrench - Utilties 1369.48 83474 10/29/2025 HUMMEL TIRE & WHEEL 285674 Tire Repair - PD 180.32 83475 10/29/2025 INTERNATIONAL CODE COUNCIL INC 1002158419 Mechanical Code Book Tab - Building 43.8 83472 10/29/2025 HENSELL MATERIALS 671531 Supplies - Streets 156.28 83473 10/29/2025 HUMBOLDT COUNTY RECORDER 102325 CEQA Filing Fee - Elizabeth Barcus Way 50 83470 10/29/2025 GREENSHINE NEW ENERGY LLC GS20250930CO Solar Light Components - Streets 663.49 83471 10/29/2025 H&S ENERGY GROUP HCL-041836-25 Car Wash Services - PD 14 83469 10/29/2025 FREEDOM FUEL 1012146 Equipment Fuel 34.75 83469 10/29/2025 FREEDOM FUEL 1012156 Equipment Fuel 54.04 83469 10/29/2025 FREEDOM FUEL 1011906 Equipment Fuel 21.45 83469 10/29/2025 FREEDOM FUEL 1012038 Equipment Fuel 33.86 83467 10/29/2025 FORTUNA ACE HARDWARE 399589 Rope/Hydrogen Peroxide/Oil - WWTP 249.32 83468 10/29/2025 FORTUNA CHAMBER OF COMMERCE 100 Apple Harvest BID Reimbursements 1992.39 83467 10/29/2025 FORTUNA ACE HARDWARE 399473 Bucket/Pliers - WWTP 71.12 83467 10/29/2025 FORTUNA ACE HARDWARE 399498 Lab Supplies 22.74 83467 10/29/2025 FORTUNA ACE HARDWARE 399290 Supplies - WWTP 58.2 83467 10/29/2025 FORTUNA ACE HARDWARE 399384 Key Copies - PD 43.3 83466 10/29/2025 FASTENAL COMPANY CAEUR138250 Speedbump Hardware - Streets 224.84 83467 10/29/2025 FORTUNA ACE HARDWARE 399267 Janitorial Supplies - WWTP 165.26 83464 10/29/2025 DIKES, BUCKLEY D. 2025-09-004 Monthly K9 Training - Blitz/Cain 1185.63 83465 10/29/2025 ECOLAB 6355560687 River Lodge Dishmachine Rental FY 25/26 144.41 83463 10/29/2025 CWEA 102325 Association Membership - J Jones 62.75 83463 10/29/2025 CWEA 102325 Association Membership - J Jones 188.25 83461 10/29/2025 CAHOON, BREANNA 092225 Park Deposit Refund 250 83462 10/29/2025 CALIFORNIA RIVER WATCH 102725 Settlement Agreement 35000 83459 10/29/2025 AT&T 9011 24251643 9391084093 31.41
83460 10/29/2025 AUTOZONE #4142 4142373174 Absorbent Mat Roll - WWTP 36.78 83457 10/29/2025 ACCURATE DRUG TESTING SERVICES 14386 DOT Physical Exam - B Natt 110 83458 10/29/2025 ASAP LOCK & KEY 70945 Programming/Key Copy - General Services 88.33 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/29/2025 - 10/29/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 79265.66
10/29/2025 12:26:28 PM Page 2 of 4
83500 10/29/2025 USABLUEBOOK INV00858205 Digital Water Bath - Lab 1781.68 83501 10/29/2025 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 25-958759 Red Diesel - WWTP 4068.63 83498 10/29/2025 TAYLOR, REGINA 090325 Monday Club Deposit Refund 500 83499 10/29/2025 TIMES PRINTING COMPANY 2551432 City Addressed Non-Window Envelopes 325.76 83496 10/29/2025 SIRCHIE FINGER PRINT LAB 714495-IN Evidence Tape - PD 69.48 83497 10/29/2025 SUN RIDGE SYSTEMS, INC 8935 Technical Services - Fortuna Fire Reimburse 1200 83494 10/29/2025 SECUREIT TACTICAL INC 337044 Armory Panels/Rack - PD 1779.37 83495 10/29/2025 SILKE COMMUNICATIONS INV-25001911 K9 Insert Installation 4516.07 83493 10/29/2025 REVIZE LLC 22092 Annual Software Subscription - Website 437.16 83494 10/29/2025 SECUREIT TACTICAL INC 337044 Armory Panels/Rack - PD -154.38 83493 10/29/2025 REVIZE LLC 22092 Annual Software Subscription - Website 437.14 83493 10/29/2025 REVIZE LLC 22092 Annual Software Subscription - Website 437.14 83493 10/29/2025 REVIZE LLC 22092 Annual Software Subscription - Website 437.14 83493 10/29/2025 REVIZE LLC 22092 Annual Software Subscription - Website 437.14 83493 10/29/2025 REVIZE LLC 22092 Annual Software Subscription - Website 437.14 83493 10/29/2025 REVIZE LLC 22092 Annual Software Subscription - Website 437.14 83491 10/29/2025 RECOLOGY EEL RIVER 750882 E-Waste Disposal 47.4 83492 10/29/2025 REDWOOD APPLIANCE 30547 Washing Machine - Kennel 655.91 83489 10/29/2025 PACIFIC GAS & ELECTRIC CO 8451514-7 Engineering Advance - Project P000452880 3500 83490 10/29/2025 PLATT ELECTRIC SUPPLY 6R42696 LED Lights - Pavilion 70.73 83487 10/29/2025 PACE SUPPLY CORP 210873777 Gasketed Sewer Pipes - Utilities 175.41 83488 10/29/2025 PACIFIC GAS & ELECTRIC CO 10253473 69711643473 701.66 83487 10/29/2025 PACE SUPPLY CORP 210829264 Pump Machine Labor - WWTP 2686.9 83487 10/29/2025 PACE SUPPLY CORP 210861721 Gaskets/PVC/Couplings - Utilities 559 83485 10/29/2025 O'REILLY AUTOMOTIVE STORE 340369 Gear Lube/Pry Bars - WWTP 286.85 83486 10/29/2025 OWEN EQUIPMENT SALES 69145 Switch Assembly/Fuel Separator - Streets 144.45 83485 10/29/2025 O'REILLY AUTOMOTIVE STORE 339521 Thread Seal - WWTP 11.82 83485 10/29/2025 O'REILLY AUTOMOTIVE STORE 339719 Engine Treatment/Fuel Cleaner - PD 183.83 Expense Approval Report Payment Dates: 10/29/2025 - 10/29/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 10/29/2025 12:26:28 PM Page 3 of 4
280-5720-4200 Equipment Repair 144.45
280-5726-4200 Street Light Maintenance 663.49
500-5500-6100 Department Supplies 2014.74
210-5752-5300 Illegal Dumping 47.4
250-5570-1800 Special Events 1992.39
280-5500-4200 Department Supplies 381.12
160-5740-5800 Building Repair and Maintenance 90
160-5775-5800 Network Support 341.25
160-5780-5800 Web Maintenance 437.14
160-5547-5800 User Group Linen 288.8
160-5565-5800 Janitorial Supplies 102.36
160-5706-5800 Equipment Lease 144.41
120-5500-3000 Department Supplies 43.8
120-6025-3000 Professional Services 1368.75
160-2221 Monday Club Deposits 500
100-6505-2000 Utility - General & Electric 701.66
101-5500-2850 Department Supplies 1185.63
105-5500-2850 Department Supplies 4516.07
100-6025-4100 Professional Services 110
100-6200-2000 Telephone 31.41
100-6305-3200 Publication Expense 50
100-5780-4000 Web Maintenance 437.14
100-5780-5400 Web Maintenance 437.14
100-6025-2000 Professional Services 1200
100-5775-5600 Network Support 48.75
100-5780-1500 Web Maintenance 437.14
100-5780-2000 Web Maintenance 437.14
100-5775-2000 Network Support 1608.75
100-5775-4000 Network Support 390
100-5775-5400 Network Support 390
100-5715-4100 Vehicle Repairs 88.33
100-5743-5450 Pavilion Maintenance 70.73
100-5775-1500 Network Support 1121.25
100-5505-5450 Vehicle Fuel & Oil 144.1
100-5515-2000 Ammunition & Range Supplies 1779.37
100-5715-2000 Vehicle Repairs 378.15
100-5500-2800 Department Supplies 655.91
100-5500-4100 Department Supplies 87.94
100-5500-5400 Department Supplies 161.7
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -154.38
100-5500-2000 Department Supplies 340.62
550 - Wastewater Fund 47975.2
Grand Total: 79265.7
Account Summary
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 325.76
160 - Riverlodge Fund 1903.96
210 - Solid Waste Fund 47.4
250 - FBID Fund 1992.39
280 - Gas Tax Fund 1189.06
500 - Water Fund 7264.82
Fund Payment Amount
100 - General Fund 11778.6
101 - Transaction and Use Tax Fund 1185.63
105 - Donations Fund 4516.07
120 - Development & Building Fund 1412.55
Expense Approval Report Payment Dates: 10/29/2025 - 10/29/2025 Report Summary
Fund Summary
Exp DONATION-K9 4516.07
Grand Total: 79265.7
10/29/2025 12:26:28 PM Page 4 of 4
550-7012-6600 Certification 188.25
Grand Total: 79265.7
Project Account Summary
Project Account Key Payment Amount
**None** 74749.6
550-6005-6600 Engineering Services 3500
550-6045-6600 Laboratory Services 316
550-6360-6700 Claims/Settlement 35000
550-5715-6600 Vehicle Repairs 286.17
550-5775-6700 Network Support 633.75
550-5780-6700 Web Maintenance 437.16
550-5500-6600 Department Supplies 1262.99
550-5505-6600 Vehicle Fuel & Oil 4068.63
550-5557-6600 Lab Supplies 1804.42
500-5780-6300 Web Maintenance 437.14
500-7012-6000 Certification 62.75
550-5500-6500 Department Supplies 477.8
500-5715-6100 Vehicle Repairs 1722.04
500-5720-6000 Equipment Repair 2686.9
500-5775-6300 Network Support 341.25
Expense Approval Report Payment Dates: 10/29/2025 - 10/29/2025 Account Summary
Account NumberAccount Name Payment Amount