Consent Agenda Item 3b
STAFF REPORT
Consent Agenda Item
DATE: January 5, 2026
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements
STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
December 18, 2025 $357,000.93
December 30, 2025 $112,322.28
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for December 18, 2025
• Disbursements Detail Report for December 30, 2025
Amount
83827 12/18/2025 HAMANAKA PAINTING CO INC 9615 Riverlodge Staining Project 23050.8 12/18/2025 8:18:26 AM Page 1 of 5
83826 12/18/2025 HALLEY, STEPHANIE 121125 Planning Commission 12.9 15 83826 12/18/2025 HALLEY, STEPHANIE 121125 Planning Commission 12.9 15 83827 12/18/2025 HAMANAKA PAINTING CO INC 9615 Riverlodge Staining Project -1152.54 83824 12/18/2025 GRAINGER 9726921746 Cordless Pressure Washer - WWTP 2410.09 83824 12/18/2025 GRAINGER 9726921746 Cordless Pressure Washer - WWTP 2410.1 83825 12/18/2025 GROCERY OUTLET 120825 Employee Recognition - Longevity Giftcard 100 83822 12/18/2025 FREEDOM FUEL 1013133 Equipment Fuel 20.51 83823 12/18/2025 GHD INC 380-0082898 Mill Creek Habitat Connectivity Project 47932.65 83823 12/18/2025 GHD INC 380-0083053 Well 5B System Tie-in Design/Upgrade 1712.2 83821 12/18/2025 FORTUNA ACE HARDWARE 401551 Hardware Supples - WWTP 251.4 83821 12/18/2025 FORTUNA ACE HARDWARE 401594 Hack Saw/Blade/Pencils - Utilities 59.1 83822 12/18/2025 FREEDOM FUEL 1013128 Equipment Fuel 42.9 83821 12/18/2025 FORTUNA ACE HARDWARE 401358 Lights - Museum 30.09 83821 12/18/2025 FORTUNA ACE HARDWARE 401388 Tools - Parks 39.29 83821 12/18/2025 FORTUNA ACE HARDWARE 401550 Blade - General Services 42.69 83819 12/18/2025 DORRIS, JOSHUA 121125 Planning Commission 12.9 15 83820 12/18/2025 FERGUSON WATERWORKS #3011 1332706-2 Water Meters 9376.7 83821 12/18/2025 FORTUNA ACE HARDWARE 401255 Couplings/Hose Barb - WWTP 54.47 83818 12/18/2025 CHRISTENSEN, DIANA 121125 Planning Commission 12.9 15 83818 12/18/2025 CHRISTENSEN, DIANA 121125 Planning Commission 12.9 15 83819 12/18/2025 DORRIS, JOSHUA 121125 Planning Commission 12.9 15 83817 12/18/2025 BLUE STAR GAS 070125 Monday Club Deposit Refund 250 83818 12/18/2025 CHRISTENSEN, DIANA 113025 Planning Commission 11.11 15 83818 12/18/2025 CHRISTENSEN, DIANA 113025 Planning Commission 11.11 15 83815 12/18/2025 AT&T 9011 24471398 9391062010 89.34
83815 12/18/2025 AT&T 9011 24471399 9391062011 54.74
83815 12/18/2025 AT&T 9011 24471400 9391062012 49.02
83815 12/18/2025 AT&T 9011 24471397 9391062009 98.51
83815 12/18/2025 AT&T 9011 24471397 9391062009 182.94
83815 12/18/2025 AT&T 9011 24471398 9391062010 48.1
83815 12/18/2025 AT&T 9011 24471371 9391061252 257.01
83815 12/18/2025 AT&T 9011 24471372 9391061253 95.49
83815 12/18/2025 AT&T 9011 24471372 9391061253 19.1
83815 12/18/2025 AT&T 9011 24471368 9391061249 45.02
83815 12/18/2025 AT&T 9011 24471369 9391061250 20.16
83815 12/18/2025 AT&T 9011 24471370 9391061251 136.63
83815 12/18/2025 AT&T 9011 24471363 9391061219 31.88
83815 12/18/2025 AT&T 9011 24471364 9391061220 63.75
83815 12/18/2025 AT&T 9011 24471365 9391061221 32.65
83815 12/18/2025 AT&T 9011 24471361 9391061217 32.65
83815 12/18/2025 AT&T 9011 24471362 9391061218 94.84
83815 12/18/2025 AT&T 9011 24471363 9391061219 31.87
83815 12/18/2025 AT&T 9011 24471357 9391061212 32.65
83815 12/18/2025 AT&T 9011 24471358 9391061213 262.92
83815 12/18/2025 AT&T 9011 24471359 9391061214 32.65
83814 12/18/2025 AT&T 5025 12250893 23484108935031 31.54 83814 12/18/2025 AT&T 5025 24471353 9391061208 32.65
83815 12/18/2025 AT&T 9011 24471354 9391061209 219.22
83812 12/18/2025 AMEN, COLT 121125 Planning Commission 12.9 15 83812 12/18/2025 AMEN, COLT 121125 Planning Commission 12.9 15 83813 12/18/2025 ARCADIA PUBLISHING 25786296 Resale Books - Depost Museums 254.9 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/18/2025 - 12/18/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83812 12/18/2025 AMEN, COLT 113025 Planning Commission 11.11 15 83812 12/18/2025 AMEN, COLT 113025 Planning Commission 11.11 15 Amount
83848 12/18/2025 PITNEY BOWES 1028607876 Folder/Inserter Maintenance Agreement 231.6 83848 12/18/2025 PITNEY BOWES 1028607876 Folder/Inserter Maintenance Agreement 231.6 12/18/2025 8:18:26 AM Page 2 of 5
83847 12/18/2025 PACIFIC GAS & ELECTRIC CO 11257872 67125257872 56.72 83847 12/18/2025 PACIFIC GAS & ELECTRIC CO 11259363 48780729363 12.85 83847 12/18/2025 PACIFIC GAS & ELECTRIC CO 11259457 99509569457 57.95 83846 12/18/2025 PACIFIC CREDIT SERVICES 115400000013 November Collection Services 3.12 83847 12/18/2025 PACIFIC GAS & ELECTRIC CO 11250906 78346610906 65.37 83847 12/18/2025 PACIFIC GAS & ELECTRIC CO 11255729 75033105729 182.94 83845 12/18/2025 PACE SUPPLY CORP 210862221 Shipping Fee - WWTP 16.43 83845 12/18/2025 PACE SUPPLY CORP 210990939 Hymax Couplings - Utilities 2005.78 83846 12/18/2025 PACIFIC CREDIT SERVICES 115400000013 November Collection Services 3.12 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348409 Brake Bleed/Service Cart - Shop 194.81 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348574 Brake Pads/Rotor - PD 158.76 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348611 Washer Pump - PD 59.12 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348409 Brake Bleed/Service Cart - Shop 194.81 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348409 Brake Bleed/Service Cart - Shop 194.81 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348409 Brake Bleed/Service Cart - Shop 194.81 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348215 Evolve Annual Software - Shop 212.46 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348259 Housing - Transit 226.12 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348361 Housing - Transit 212.48 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348215 Evolve Annual Software - Shop 212.45 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348215 Evolve Annual Software - Shop 212.45 83844 12/18/2025 O'REILLY AUTOMOTIVE STORE 348215 Evolve Annual Software - Shop 212.45 83841 12/18/2025 NO CA HORSEMENS ASSOCIATION 081325 Monday Club Deposit Refund 250 83842 12/18/2025 NORTHCOAST CLINICS NETWORK 120925 River Lodge Deposit Refund 200 83843 12/18/2025 OPTIMUM DEC25MC Monday Club Wifi Service FY 25/26 125 83840 12/18/2025 NICHOLS, NELEEN 113025 Planning Commission 11.11 15 83840 12/18/2025 NICHOLS, NELEEN 121125 Planning Commission 12.9 15 83840 12/18/2025 NICHOLS, NELEEN 121125 Planning Commission 12.9 15 83838 12/18/2025 MISSION LINEN INDUS SERV 525118905 Police Mat Cleaning Service FY 25/26 58.04 83839 12/18/2025 NAPA AUTO PARTS FORTUNA 92438 Headlight Cleaning Kit - Parks 33.62 83840 12/18/2025 NICHOLS, NELEEN 113025 Planning Commission 11.11 15 83838 12/18/2025 MISSION LINEN INDUS SERV 525076087 Parks/Rink Linen Service 94.5 83838 12/18/2025 MISSION LINEN INDUS SERV 525082349 River Lodge Linen Service 255.54 83838 12/18/2025 MISSION LINEN INDUS SERV 525082349 River Lodge Linen Service 29.47 83838 12/18/2025 MISSION LINEN INDUS SERV 525076076 Corp Yard Linen Service 60.98 83838 12/18/2025 MISSION LINEN INDUS SERV 525076076 Corp Yard Linen Service 59.31 83838 12/18/2025 MISSION LINEN INDUS SERV 525076077 Wastewater Linen Service 118.01 83837 12/18/2025 MICROBAC LABORATORIES INC 185655 Lab Testing 328 83837 12/18/2025 MICROBAC LABORATORIES INC 185655 Lab Testing 114 83837 12/18/2025 MICROBAC LABORATORIES INC 185716 Lab Testing 369 83836 12/18/2025 MERCER FRASER COMPANY 2164-003 Kenmar Road Paving 93030 83836 12/18/2025 MERCER FRASER COMPANY 2164-003 Kenmar Road Paving 17660 83836 12/18/2025 MERCER FRASER COMPANY 2164-003 Kenmar Road Paving 9825 83836 12/18/2025 MERCER FRASER COMPANY 117918 Emulsion Oil - Streets 328.5 83836 12/18/2025 MERCER FRASER COMPANY 2164-002 L Street & Alley Paving 20000 83836 12/18/2025 MERCER FRASER COMPANY 2164-002 L Street & Alley Paving 82730 83833 12/18/2025 KEIN, MICHAEL 121125 Planning Commission 12.9 15 83834 12/18/2025 KUTTLER, AILEEN 121125 River Lodge Deposit Refund 250 83835 12/18/2025 LIFE LINE SCREENING OF AMERICA 081425 Monday Club Deposit Refund 250 83833 12/18/2025 KEIN, MICHAEL 113025 Planning Commission 11.11 15 83833 12/18/2025 KEIN, MICHAEL 113025 Planning Commission 11.11 15 83833 12/18/2025 KEIN, MICHAEL 121125 Planning Commission 12.9 15 83830 12/18/2025 HUMB CO DEPT OF HEALTH 125831123581123580 CUPA/HazMat Fees - Drake Hill Pumphouse 524.25 83831 12/18/2025 INDUSTRIAL ELECTRIC ARCATA INC IN55519 Sew Motor - WWTP 674.55 83832 12/18/2025 JEN RICE CONSULTS COF25-05 Synergy to Strategy Consulting Services 6569.55 83829 12/18/2025 HENRY, RACHEAL 120125 Mileage Reimbursement 8.2025 - 12.2025 17.74 83829 12/18/2025 HENRY, RACHEAL 120125 Mileage Reimbursement 8.2025 - 12.2025 17.75 83829 12/18/2025 HENRY, RACHEAL 121125 Mileage Reimbursement - Leadership Academy 14.78 Expense Approval Report Payment Dates: 12/18/2025 - 12/18/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83828 12/18/2025 HASCO STATIONS LLC 121125 River Lodge Deposit Refund 250 Amount
83859 12/18/2025 WILDWOOD SAW 41182 Employee Appreciation - Longevity Gift Card 300 Grand Total: 357000.93
12/18/2025 8:18:26 AM Page 3 of 5
83858 12/18/2025 USABLUEBOOK INV00889586 Acetate Buffer Solution - WWTP 123.3 83858 12/18/2025 USABLUEBOOK INV00889590 Acetate Buffer Solution - WWTP 541.44 83859 12/18/2025 WILDWOOD SAW 41181 Mower Clutch Kit - Parks 378.86 83858 12/18/2025 USABLUEBOOK INV00815059 Foam Buster - WWTP 451.49 83858 12/18/2025 USABLUEBOOK INV00845859 Foam Buster - WWTP 451.57 83858 12/18/2025 USABLUEBOOK INV00846640 Lockable Security Cover - WWTP 106.5 83857 12/18/2025 US BANK EQUIPMENT FINANCE 570984971 Printer Lease FY 25/26 831.73 83857 12/18/2025 US BANK EQUIPMENT FINANCE 570984971 Printer Lease FY 25/26 324.23 83857 12/18/2025 US BANK EQUIPMENT FINANCE 570984971 Printer Lease FY 25/26 253.75 83854 12/18/2025 SWRCB ACCOUNTING OFFICE WS-1052762 Water System Annual Fees 17356.76 83855 12/18/2025 THATCHER COMPANY INC 2025400105785 Ammonia - WWTP 5974.59 83856 12/18/2025 THE PEOPLE OF NEW DIRECTIONS 4173 Encampment Clean-up Service 560 83852 12/18/2025 STAPLES BUSINESS CREDIT 7670838517 Cardstock/Envelopes/Calendar - Finance 14.67 83852 12/18/2025 STAPLES BUSINESS CREDIT 7670870676 Label Maker Tape/Sealer - PD 62.83 83853 12/18/2025 SUNBELT RENTALS INC 177681075-0001 Floor Buffer Pads - Parks 59.13 83850 12/18/2025 REMOTE SATELLITE SYSTEMS 134392 Police Satellite Phone Service FY 25/26 79 83851 12/18/2025 RICHARDSON, HALEIGH 102325 Monday Club Deposit Refund 250 83852 12/18/2025 STAPLES BUSINESS CREDIT 7670838517 Cardstock/Envelopes/Calendar - Finance 111.4 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83849 12/18/2025 RECOLOGY EEL RIVER 757985 Debris Disposal 73.6 83849 12/18/2025 RECOLOGY EEL RIVER 758002 Debris Disposal 124.8 Expense Approval Report Payment Dates: 12/18/2025 - 12/18/2025 160-6200-5800 Telephone 417.82
160-6210-5700 Internet Service 125
160-6505-5700 Utility - General & Electric 182.94
12/18/2025 8:18:26 AM Page 4 of 5
120-7600-3100 Planning Commission 150
160-2221 Monday Club Deposits 1000
160-2222 River Lodge Deposits 700
160-5547-5800 User Group Linen 255.54
160-5565-5800 Janitorial Supplies 29.47
160-6200-5700 Telephone 32.65
100-7600-3200 Planning Commission 150
101-2030 Retention Payable -1152.54
101-6015-9130 General Contracting 23050.8
101-6015-9994 General Contracting 113030
101-6025-2000 Professional Services 560
120-6200-3000 Telephone 19.1
100-6200-5400 Telephone 321.53
100-6315-1400 Employee Recognition 400
100-6505-5450 Utility - General & Electric 69.57
100-7000-1200 Travel, Conferences & Training 14.78
100-7015-2000 Dues & Subscriptions 349.49
100-7015-4100 Dues & Subscriptions 212.45
100-5715-5450 Vehicle Repairs 33.62
100-5720-5450 Equipment Repair 378.86
100-5743-5450 Pavilion Maintenance 59.13
100-5900-5450 Tools & Small Equipment 39.29
100-6025-1400 Professional Services 6569.55
100-6200-2000 Telephone 441.56
100-5565-5450 Janitorial Supplies 94.5
100-5705-1500 Equipment Maintenance 831.73
100-5705-2000 Equipment Maintenance 324.23
100-5705-5450 Equipment Maintenance 253.75
100-5715-2000 Vehicle Repairs 412.69
100-5715-4100 Vehicle Repairs 194.81
100-1684 Distributed Telephone 358.66
100-5500-1200 Department Supplies 14.67
100-5500-2000 Department Supplies 62.83
100-5500-4100 Department Supplies 103.67
100-5500-5600 Department Supplies 30.09
100-5505-5450 Vehicle Fuel & Oil 63.41
500 - Water Fund 42685.33
510 - Water Capital Fund 1712.2
550 - Wastewater Fund 12731.42
590 - TDA Transit Fund 470.48
Grand Total: 357000.93
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 111.4
100 - General Fund 11896.27
101 - Transaction and Use Tax Fund 135488.26
120 - Development & Building Fund 169.1
160 - Riverlodge Fund 2743.42
165 - Museum Exhibit Fund 254.9
200 - Storm Drainage Fund 198.4
280 - Gas Tax Fund 328.5
290 - RMRA - SB1 Fund 100390
350 - Capital Projects Fund 47932.65
Expense Approval Report Payment Dates: 12/18/2025 - 12/18/2025 Report Summary
Fund Summary
Fund Payment Amount
590-6200-5000 Telephone 31.88
Grand Total: 357000.93
Project Account Summary
Project Account Key Payment Amount
**None** 357000.93
Grand Total: 357000.93
12/18/2025 8:18:26 AM Page 5 of 5
550-6200-6500 Telephone 307.94
550-6505-6600 Utility - General & Electric 123.32
550-7000-6700 Travel, Conferences & Training 17.75
550-7015-6600 Dues & Subscriptions 212.46
550-7800-6700 Bad Debts 3.12
590-5715-5000 Vehicle Repairs 438.6
550-5500-6600 Department Supplies 2098.18
550-5500-6700 Department Supplies 231.6
550-5555-6600 Plant Chemicals 5974.59
550-5715-6600 Vehicle Repairs 194.81
550-5720-6600 Equipment Repair 3084.65
550-6045-6600 Laboratory Services 483
500-6200-6100 Telephone 64.19
500-6612-6000 Permits 17881.01
500-7000-6300 Travel, Conferences & Training 17.74
500-7015-6100 Dues & Subscriptions 212.45
500-7800-6300 Bad Debts 3.12
510-6005-9066 Engineering Services 1712.2
500-5500-6300 Department Supplies 231.6
500-5715-6100 Vehicle Repairs 194.81
500-5720-6000 Equipment Repair 2426.52
500-5760-6100 Water Meters 9376.7
500-6015-6100 General Contracting 9825
500-6045-6000 Laboratory Services 328
165-5550-5610 Gift Shop Purchases 254.9
200-6618-4310 SWMP Implementation 198.4
280-5525-4200 Asphalt 328.5
290-6015-9997 General Contracting 100390
350-6025-9123 Professional Services 47932.65
500-5500-6100 Department Supplies 2124.19
Expense Approval Report Payment Dates: 12/18/2025 - 12/18/2025 Account Summary
Account Number Account Name Payment Amount
Amount
83896 12/30/2025 MERCER FRASER COMPANY 117965 Asphalt Concrete 518.61 12/30/2025 2:40:45 PM Page 1 of 5
83893 12/30/2025 LIEBERT CASSIDY WHITMORE 311691 Legal Services 1852.5 83894 12/30/2025 MCKAY'S COLLISON REPAIR 10125 Citizen Vehicle Repair - Claim 2423.83 83895 12/30/2025 MENDES SUPPLY INC M288500 Can Liners/Soap - Parks 751.29 83891 12/30/2025 INDEPENDENT BUSINESS FORM 44383 Utility Billing Envelopes 1195.47 83891 12/30/2025 INDEPENDENT BUSINESS FORM 44383 Utility Billing Envelopes 1195.47 83892 12/30/2025 INFINITE CONSULTING SERVICES 13450 Phone System Troubleshoot - Planning 62.5 83889 12/30/2025 HUMBOLDT FENCE CO 122225 River Lodge Deposit Refund 500 83890 12/30/2025 HUMMEL TIRE & WHEEL 286697 Tire Sensor Repair - PD 96.31 83890 12/30/2025 HUMMEL TIRE & WHEEL 286761 Tire Sensor Repair - PD 288.92 83886 12/30/2025 HINDERLITER, DE LLAMAS SIN057315 Sales Tax Review Service FY 25/26 300 83887 12/30/2025 HUMBOLDT CONNECTION, THE 957 Employee Sweatshirt - R McDonnell 86.5 83888 12/30/2025 HUMBOLDT COUNTY RECORDER 121825 CEQA NOE Filing Fee - Zoning Amendments 50 83884 12/30/2025 HELIX LABORATORIES INC 91715 Alka Mag Supply FY 25/26 8486.96 83885 12/30/2025 HIGHWAY SPECIALTY CO INC 256828 Marking Paint/Unistrut/Anchor - Streets 658.72 83886 12/30/2025 HINDERLITER, DE LLAMAS SIN057028 Sales Tax Review Service FY 25/26 1407.52 83882 12/30/2025 GROCERY OUTLET 121325 Employee Recognition Supplies 22.41 83882 12/30/2025 GROCERY OUTLET 121625 Employee Recognition Supplies 47.76 83883 12/30/2025 H&S ENERGY GROUP HCL-047790-25 Car Wash Services - PD 7 83879 12/30/2025 FRESHWATER ENVIRONMENTAL 2074 Water Loss Audit Preparation Services 2926 83880 12/30/2025 FRIENDS OF THE EEL RIVER 122225 River Lodge Deposit Refund 250 83881 12/30/2025 GRAINGER 9737281775 AVR UPS Systmens - WWTP 184.71 83877 12/30/2025 FORTUNA IRON WORKS 96233 Barbeque Screen Replacement - River Lodge 66.61 83878 12/30/2025 FREEDOM FUEL 1013264 Equipment Fuel 36.36 83878 12/30/2025 FREEDOM FUEL 1013295 Equipment Fuel 35 83875 12/30/2025 FORTUNA ACE HARDWARE A78635 Credit Drywall Supplies Return - River Lodge -24.51 83876 12/30/2025 FORTUNA ELEMENTARY SCHOOL DIST 12222025 River Lodge Deposit Refund - Ambrosini Elem 250 83876 12/30/2025 FORTUNA ELEMENTARY SCHOOL DIST 122225 River Lodge Deposit Refund - Walker Elem 250 83875 12/30/2025 FORTUNA ACE HARDWARE 402008 Janitorial Supplies - CH/PD/MC/Parks 23.19 83875 12/30/2025 FORTUNA ACE HARDWARE 402008 Janitorial Supplies - CH/PD/MC/Parks 14.86 83875 12/30/2025 FORTUNA ACE HARDWARE 402008 Janitorial Supplies - CH/PD/MC/Parks 3.93 83875 12/30/2025 FORTUNA ACE HARDWARE 401916 Spray Paint/Reflective Spray - Utilities 24.73 83875 12/30/2025 FORTUNA ACE HARDWARE 401979 Drywall Repair Supplies - River Lodge 22.96 83875 12/30/2025 FORTUNA ACE HARDWARE 402008 Janitorial Supplies - CH/PD/MC/Parks 15.95 83875 12/30/2025 FORTUNA ACE HARDWARE 401883 Fly Trap/Toilet Seat - General Services 116.68 83875 12/30/2025 FORTUNA ACE HARDWARE 401912 Drywall Repair Supplies - River Lodge 104.73 83875 12/30/2025 FORTUNA ACE HARDWARE 401915 Tools - Utilities 148.83 83873 12/30/2025 ECOLAB 6356651050 River Lodge Dishmachine Rental FY 25/26 156.91 83874 12/30/2025 EUREKA OXYGEN CO A 718025 Disc Flaps/Wheel Cows - WWTP 687.45 83875 12/30/2025 FORTUNA ACE HARDWARE 401868 Paint Supplies - Parks 91.02 83870 12/30/2025 CSG CONSULTANTS 64054 Franchise Agreement Negotiation Services 6930 83871 12/30/2025 DAMIAN MARTINEZ MPA 392025.05 Water Loss Audit Validation Service 1700 83872 12/30/2025 DEPARTMENT OF JUSTICE 9487 Livescan Services 864 83868 12/30/2025 CORDEIRO, MARION 122225 River Lodge Deposit Refund 250 83869 12/30/2025 COUNTY OF HUMBOLDT 002 Humboldt EDGE Workshop - K Schmidt 200 83869 12/30/2025 COUNTY OF HUMBOLDT 002 Humboldt EDGE Workshop - K Schmidt 200 83865 12/30/2025 CHARLES PRODUCTS, INC. PSI-166564 Depot Museum Resale Items 305.22 83866 12/30/2025 CITY AMBULANCE OF EUREKA 081325 Monday Club Deposit Refund 500 83867 12/30/2025 COLANTUONO, HIGHSMITH & WHATLEY, PC68349 Legal Services 2100 83862 12/30/2025 AT&T 9011 24471353-1 9391061208 32.65
83863 12/30/2025 CAPITOL BARRICADE 185117 Concrete Repair/Textured Roller - General Services 158.76 83864 12/30/2025 CDW GOVERNMENT, INC AH2W16A Adobe License - B Gray 42.36 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/30/2025 - 12/30/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) 83860 12/30/2025 AGUIRRE, JOSEFINA 122225 River Lodge Deposit Refund 500 83861 12/30/2025 AT&T 5025 12250893-1 23484108935031 31.54 Amount
83906 12/30/2025 OWEN EQUIPMENT SALES 69699 Sweeper Repair Parts 1892.13 83907 12/30/2025 PACE SUPPLY CORP 211018642 Meter Angle Ball Valves - Utilities 1461.83 12/30/2025 2:40:45 PM Page 2 of 5
83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 351076 Wiper Blades/Antifreeze - Shop 52.27 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 351076 Wiper Blades/Antifreeze - Shop 52.27 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 351076 Wiper Blades/Antifreeze - Shop 52.27 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 350965 Manifold Set - PD 41.16 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 351076 Wiper Blades/Antifreeze - Shop 52.25 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 351076 Wiper Blades/Antifreeze - Shop 52.27 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 350584 Ignition Coil Set - WWTP 176.72 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 350699 Puller - PD 93.06 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 350888 Credit Puller Return - PD -93.06 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 349633 Platform - Shop 23.21 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 349633 Platform - Shop 23.22 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 350583 Spark Plugs - WWTP 37.84 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 349633 Platform - Shop 23.21 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 349633 Platform - Shop 23.21 83905 12/30/2025 O'REILLY AUTOMOTIVE STORE 349633 Platform - Shop 23.21 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 341.25 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 633.75 83904 12/30/2025 ONTIVEROS & ASSOCIATES IN 6451 Engineering/Surveying Services 1240 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 390 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 48.75 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 341.25 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 1121.25 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 1608.75 83903 12/30/2025 NYLEX.NET 16892 Network Support Services FY 25/26 390 83902 12/30/2025 NORMAN'S DRY CLEANERS 25338-092-A River Lodge Linen Service 30 83902 12/30/2025 NORMAN'S DRY CLEANERS 25352-118A River Lodge Linen Service 27 83902 12/30/2025 NORMAN'S DRY CLEANERS 25352-118A River Lodge Linen Service 44.6 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92730 Brake Parts Cleaner - Shop 23.24 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92730 Brake Parts Cleaner - Shop 23.24 83902 12/30/2025 NORMAN'S DRY CLEANERS 25330-691-A River Lodge Linen Service 36.8 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92698 Branched Radiator Hose - WWTP 83.32 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92730 Brake Parts Cleaner - Shop 23.24 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92730 Brake Parts Cleaner - Shop 23.24 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92516 Inspection Books - Shop 20.44 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92516 Inspection Books - Shop 20.44 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 92682 Radiator - WWTP 313.28 83900 12/30/2025 MORRISON, BEVERLY 081325 Monday Club Refund Less Cancellation Fee 400 83900 12/30/2025 MORRISON, BEVERLY 081325 Monday Club Refund Less Cancellation Fee -50 83901 12/30/2025 NAPA AUTO PARTS FORTUNA 91269 Batteries - Utilities 429.17 83899 12/30/2025 MOORE, MATTHEW 11302025 Per Diem 1.12 - 1.16 (Driver Training Instructor) 460 83899 12/30/2025 MOORE, MATTHEW 113025 Per Diem 1.6 - 1.9 (Driver Awarness Instructor) 319 83900 12/30/2025 MORRISON, BEVERLY 081325 Monday Club Refund Less Cancellation Fee 500 83897 12/30/2025 MISSION LINEN INDUS SERV 525170244 River Lodge Linen Service 94.98 83897 12/30/2025 MISSION LINEN INDUS SERV 525204340 Police Mat Cleaning Service FY 25/26 58.04 83898 12/30/2025 MITCHELL LAW FIRM, THE 9462 City Attorney Services FY 25/26 2072 83897 12/30/2025 MISSION LINEN INDUS SERV 525138314 Paper Towels - Corp Yard 33.68 83897 12/30/2025 MISSION LINEN INDUS SERV 525140219 Paper Towels - Parks 488.59 83897 12/30/2025 MISSION LINEN INDUS SERV 525146691 Urinal Screens - Parks 54.75 83897 12/30/2025 MISSION LINEN INDUS SERV 525126456 River Lodge Linen Service 82.71 83897 12/30/2025 MISSION LINEN INDUS SERV 525126456 River Lodge Linen Service 81.18 83897 12/30/2025 MISSION LINEN INDUS SERV 525138314 Paper Towels - Corp Yard 33.67 83897 12/30/2025 MISSION LINEN INDUS SERV 525118894 Wastewater Linen Service 98.18 83897 12/30/2025 MISSION LINEN INDUS SERV 525118906 Parks/Rink Linen Service 98.49 83897 12/30/2025 MISSION LINEN INDUS SERV 525125188 Can Liners/Paper Towels - River Lodge 191.41 83897 12/30/2025 MISSION LINEN INDUS SERV 525105254 Urinal Mats - River Lodge 56.62 83897 12/30/2025 MISSION LINEN INDUS SERV 525118893 Corp Yard Linen Service 160.36 83897 12/30/2025 MISSION LINEN INDUS SERV 525118893 Corp Yard Linen Service 59.68 Expense Approval Report Payment Dates: 12/30/2025 - 12/30/2025 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83896 12/30/2025 MERCER FRASER COMPANY 117999 Asphalt - Raise Sewer Lids 968.96 Amount
83918 12/30/2025 WILDWOOD SAW 41215 Stihl Polesaw - Streets/General Services 237.24 83919 12/30/2025 YANEZ, PEDRO 102225 Park Deposit Refund 250 Grand Total: 112322.28
12/30/2025 2:40:45 PM Page 3 of 5
83918 12/30/2025 WILDWOOD SAW 41207 Archer Blades/Stihl Mix - General Services 102.63 83918 12/30/2025 WILDWOOD SAW 41215 Stihl Polesaw - Streets/General Services 237.25 83918 12/30/2025 WILDWOOD SAW 41215 Stihl Polesaw - Streets/General Services 237.25 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 38.64 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 144.91 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 144.91 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 19.32 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 38.64 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 86.95 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 154.57 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 270.52 83917 12/30/2025 UBEO BUSINESS SERVICES 5116162 Print Services FY 25/26 67.63 83916 12/30/2025 THATCHER COMPANY INC 2025250106554 Chlorine - WWTP 3000 83916 12/30/2025 THATCHER COMPANY INC 2025250106554 Chlorine - WWTP 9454.29 83916 12/30/2025 THATCHER COMPANY INC 2025250901326 Chlorine Cylinder Deposit Refund -3000 83916 12/30/2025 THATCHER COMPANY INC 2025100118570 Credit Sulfur Dioxide Empty Cylinder -3300 83916 12/30/2025 THATCHER COMPANY INC 2025100901054 Credit Cylinder Tonner Charge -2500 83916 12/30/2025 THATCHER COMPANY INC 2025100901084 Tonner Cylinder Deposit 2500 83914 12/30/2025 SILKE COMMUNICATIONS INV-25001982 In-car Radio Repair - PD 180.55 83914 12/30/2025 SILKE COMMUNICATIONS INV-25001983 In-car Radio Repair - PD 90.28 83915 12/30/2025 STAPLES BUSINESS CREDIT 7913624343 Wall Calendars - PD 40.71 83911 12/30/2025 PLANWEST PARTNERS INC 25.193.12 Planning Services 8144.43 83912 12/30/2025 RECOLOGY EEL RIVER 759139 Debris Disposal 22.4 83913 12/30/2025 RESTORATION FIRST RESPONDER NTWK491 Employee Wellness Program - PD 8379.96 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12253473 69711643473 982.78 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12256726 44469516726 667.73 83910 12/30/2025 PETERSON PC030237651 Cover Rod - Utilities 113.35 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 1775.51 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 343.14 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250847 06162570847 61.38 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 283.73 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 4303.19 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 16456.11 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 311.68 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 1959.69 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 298.41 Payment Number Payment Date Vendor Name Payable Number Description (Item) 83908 12/30/2025 PACIFIC ECORISK 21084 Lab Testing 1045.68 83909 12/30/2025 PACIFIC GAS & ELECTRIC CO 12250845 46580260845 2062.73 Expense Approval Report Payment Dates: 12/30/2025 - 12/30/2025 100-7000-2000 Travel, Conferences & Training 779
100-7000-3200 Travel, Conferences & Training 200
100-7015-1600 Dues & Subscriptions 42.36
100-7015-2000 Dues & Subscriptions 58.04
105-5500-2000 Department Supplies 8379.96
12/30/2025 2:40:45 PM Page 4 of 5
100-6505-2000 Utility - General & Electric 1044.16
100-6505-5400 Utility - General & Electric 311.68
100-6505-5450 Utility - General & Electric 1959.69
100-6505-5500 Utility - General & Electric 298.41
100-6505-5600 Utility - General & Electric 283.73
100-6625-2000 Livescan Fees 864
100-6020-1400 Legal Services 2100
100-6020-1600 Legal Services 1852.5
100-6025-1400 Professional Services 1707.52
100-6025-3200 Professional Services 8144.43
100-6305-3200 Publication Expense 50
100-6315-1400 Employee Recognition 70.17
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
100-5900-4100 Tools & Small Equipment 237.25
100-6020-1300 Legal Services 2072
100-5705-5450 Equipment Maintenance 38.64
100-5715-2000 Vehicle Repairs 532.09
100-5715-4100 Vehicle Repairs 98.72
100-5715-5450 Vehicle Repairs 75.48
100-5743-5450 Pavilion Maintenance 91.02
100-5775-1500 Network Support 1121.25
100-5565-5450 Janitorial Supplies 1407.98
100-5700-2000 Radio Equipment 270.83
100-5705-1500 Equipment Maintenance 154.57
100-5705-2000 Equipment Maintenance 270.52
100-5705-3200 Equipment Maintenance 130.13
100-5705-4000 Equipment Maintenance 19.32
100-1684 Distributed Telephone 32.65
100-2220 Refundable Park Deposits 250
100-5500-1500 Department Supplies 15.95
100-5500-2000 Department Supplies 63.9
100-5500-4100 Department Supplies 658.6
100-5505-5450 Vehicle Fuel & Oil 71.36
210 - Solid Waste Fund 6952.4
280 - Gas Tax Fund 7609.89
500 - Water Fund 28277.3
550 - Wastewater Fund 22106.2
672 - Forest Hill Water Booster Fund 343.14
Grand Total: 112322
Account Summary
Account NumberAccount Name Payment Amount
100-1683 Distributed Utilities 2062.73
Expense Approval Report Payment Dates: 12/30/2025 - 12/30/2025 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 31878.2
105 - Donations Fund 8379.96
120 - Development & Building Fund 1526.95
160 - Riverlodge Fund 4705.82
165 - Museum Exhibit Fund 305.22
200 - Storm Drainage Fund 237.25
**None** 103942
Exp PD WELLNESS 8379.96
Grand Total: 112322
12/30/2025 2:40:45 PM Page 5 of 5
550-5775-6700 Network Support 633.75
550-6045-6600 Laboratory Services 1045.68
550-6505-6600 Utility - General & Electric 1775.51
672-6505-6515 Utility - General & Electric 343.14
Grand Total: 112322
Project Account Summary
Project Account Key Payment Amount
550-5500-6500 Department Supplies 968.96
550-5500-6600 Department Supplies 970.34
550-5500-6700 Department Supplies 1195.47
550-5555-6600 Plant Chemicals 14641.3
550-5705-6700 Equipment Maintenance 144.91
550-5715-6600 Vehicle Repairs 730.33
500-5900-6100 Tools & Small Equipment 148.83
500-6025-6000 Professional Services 4626
500-6200-6100 Telephone 31.54
500-6360-6100 Claims/Settlement 2423.83
500-6505-6000 Utility - General & Electric 17123.8
550-1310 Chemical Tank Deposits 0
500-5500-6100 Department Supplies 1579.92
500-5500-6300 Department Supplies 1195.47
500-5705-6300 Equipment Maintenance 144.91
500-5715-6100 Vehicle Repairs 119.16
500-5720-6100 Equipment Repair 542.52
500-5775-6300 Network Support 341.25
210-6025-5300 Professional Services 6930
280-5500-4200 Department Supplies 658.72
280-5525-4200 Asphalt 518.61
280-5720-4200 Equipment Repair 1892.13
280-5900-4200 Tools & Small Equipment 237.24
280-6505-4200 Utility - General & Electric 4303.19
160-5706-5800 Equipment Lease 156.91
160-5740-5800 Building Repair and Maintenance 169.79
160-5775-5800 Network Support 341.25
165-5550-5610 Gift Shop Purchases 305.22
200-5500-4300 Department Supplies 237.25
210-5752-5300 Illegal Dumping 22.4
160-2222 River Lodge Deposits 2000
160-4320 Monday Club Rental Fees 350
160-5500-5700 Department Supplies 3.93
160-5547-5800 User Group Linen 109.71
160-5565-5800 Janitorial Supplies 535.59
160-5705-5800 Equipment Maintenance 38.64
Expense Approval Report Payment Dates: 12/30/2025 - 12/30/2025 Account Summary
Account NumberAccount Name Payment Amount
120-5705-3000 Equipment Maintenance 86.95
120-6005-3100 Engineering Services 1240
120-7000-3100 Travel, Conferences & Training 200
160-2221 Monday Club Deposits 1000