Consent Agenda Item 3b
STAFF REPORT
Consent Agenda Item
DATE: May 4, 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:
April 22, 2026 $60,619.56
April 28, 2026 $43,859.42
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for April 22, 2026
• Disbursements Detail Report for April 28, 2026
Amount
4/22/2026 8:18:03 AM Page 1 of 4
84709 04/22/2026 MITCHELL LAW FIRM, THE 10591 City Attorney Services FY 25/26 1979.5 84709 04/22/2026 MITCHELL LAW FIRM, THE 10592 City Attorney Services FY 25/26 111 84708 04/22/2026 MISSION LINEN INDUS SERV 525837240 River Lodge Linen Service 170.91 84708 04/22/2026 MISSION LINEN INDUS SERV 525856854 Police Mat Cleaning Service FY 25/26 58.04 84708 04/22/2026 MISSION LINEN INDUS SERV 525815119 Wastewater Linen Service 65.18 84708 04/22/2026 MISSION LINEN INDUS SERV 525815128 Parks/Rink Linen Service 108.99 84708 04/22/2026 MISSION LINEN INDUS SERV 525815118 Corp Yard Linen Service 68.57 84708 04/22/2026 MISSION LINEN INDUS SERV 525815118 Corp Yard Linen Service 60.17 84708 04/22/2026 MISSION LINEN INDUS SERV 525793457 Paper Towels - River Lodge 38.65 84708 04/22/2026 MISSION LINEN INDUS SERV 525797322 River Lodge Linen Service 37.81 84707 04/22/2026 MERCED CASANOVA, STEVEN 26-6241 Expense Reimbursement - Notary Oath/Bond 24 84707 04/22/2026 MERCED CASANOVA, STEVEN 26-6241 Expense Reimbursement - Notary Oath/Bond 24 84705 04/22/2026 HUMBOLDT COUNTY RECORDER 041526 Lien Release Recording Fees 52 84706 04/22/2026 HUMMEL TIRE & WHEEL 287764 Tire Replacement - PD 180.32 84704 04/22/2026 GROCERY OUTLET 040826 Break Camp Supplies 25.94 84704 04/22/2026 GROCERY OUTLET 041026 Catering Supplies - Workshop 6.49 84704 04/22/2026 GROCERY OUTLET 031226 Janitorial Supplies - CH/CDD/Parks 51.52 84704 04/22/2026 GROCERY OUTLET 040726 Break Camp Supplies 63.82 84704 04/22/2026 GROCERY OUTLET 031226 Janitorial Supplies - CH/CDD/Parks 4.94 84704 04/22/2026 GROCERY OUTLET 031226 Janitorial Supplies - CH/CDD/Parks 43.85 84703 04/22/2026 GREAT REDWOOD TRAIL AGENCY 2026-50 Application Review/Application Fees - Kenmar 1300 84703 04/22/2026 GREAT REDWOOD TRAIL AGENCY 2026-58 Application Review Service 150 84702 04/22/2026 GRAINGER 9877495599 Fire Hose Nozzles/Sight Plug/Fire Hose - WWTP 484.19 84702 04/22/2026 GRAINGER 9877786708 Fire Hose - WWTP 194.76 84701 04/22/2026 FREEDOM FUEL 1016052 Equipment Fuel 46.55 84702 04/22/2026 GRAINGER 9861012343 Notebooks/Pens/Respirators - WWTP 281.78 84701 04/22/2026 FREEDOM FUEL 1016029 Equipment Fuel 23.96 84701 04/22/2026 FREEDOM FUEL 1016045 Equipment Fuel 93.55 84700 04/22/2026 FORTUNA ACE HARDWARE 406748 Floor Finish/Air Freshener - CH/PD/CDD/Parks 9.84 84700 04/22/2026 FORTUNA ACE HARDWARE 406748 Floor Finish/Air Freshener - CH/PD/CDD/Parks 24.08 84700 04/22/2026 FORTUNA ACE HARDWARE 406748 Floor Finish/Air Freshener - CH/PD/CDD/Parks 9.84 84700 04/22/2026 FORTUNA ACE HARDWARE 406748 Floor Finish/Air Freshener - CH/PD/CDD/Parks 8.75 84700 04/22/2026 FORTUNA ACE HARDWARE 406678 Batteries - Lab 15.32 84700 04/22/2026 FORTUNA ACE HARDWARE 406732 Nipples - WWTP 21.88 84700 04/22/2026 FORTUNA ACE HARDWARE 406312 Janitorial Supplies - CH/CDD/Parks 44.03 84700 04/22/2026 FORTUNA ACE HARDWARE 406571 Electrical Tape/Cable Ties - Utilities 15.42 84700 04/22/2026 FORTUNA ACE HARDWARE 406312 Janitorial Supplies - CH/CDD/Parks 36.6 84700 04/22/2026 FORTUNA ACE HARDWARE 406312 Janitorial Supplies - CH/CDD/Parks 42.08 84700 04/22/2026 FORTUNA ACE HARDWARE 406274 Janitorial Supplies - Parks/Monday Club 19.6 84700 04/22/2026 FORTUNA ACE HARDWARE 406274 Janitorial Supplies - Parks/Monday Club 52.98 84698 04/22/2026 DIVISION OF THE STATE ARCHITECT 033126 1st Quarter Ending 3.31.26 SB1186 -183.6 84699 04/22/2026 ENGINEERED FIRE SYSTEMS, INC 23191 Fire Plan Review Service 202.5 84697 04/22/2026 DEPT OF CONSERVATION DIV OF ADMIN SRVS033126 1st Quarter 2026 Seismic -34.91 84698 04/22/2026 DIVISION OF THE STATE ARCHITECT 033126 1st Quarter Ending 3.31.26 SB1186 204 84696 04/22/2026 DARREN TAYLOR CONSTRUCTION INC 5107 Street Striping Service 15897 84697 04/22/2026 DEPT OF CONSERVATION DIV OF ADMIN SRVS033126 1st Quarter 2026 Seismic 698.18 84694 04/22/2026 COUNTY OF HUMB PLANNING & BUILDING PLI 26-0772 Home Monitoring Services March 2026 1695.63 84695 04/22/2026 CSG CONSULTANTS 65667 Franchise Agreement Negotiation Services 1995 84693 04/22/2026 CA BUILDING STANDARDS COMMISSION 033126 1st Quarter 2026 SB1473 168 84693 04/22/2026 CA BUILDING STANDARDS COMMISSION 033126 1st Quarter 2026 SB1473 -16 84691 04/22/2026 ACCESS HUMBOLDT 3354 Planning Commission Televised Meetings FY 25/26 190.75 84692 04/22/2026 AT&T 5025 04260893 23484108935031 31.76 84691 04/22/2026 ACCESS HUMBOLDT 3347 Franchise Fees FY 25/26 1057.5 84691 04/22/2026 ACCESS HUMBOLDT 3353 City Council Televised Meetings FY 25/26 190.75 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/22/2026 - 4/22/2026
Payment Number Payment DateVendor Name Payable NumberDescription (Item) Amount
4/22/2026 8:18:03 AM Page 2 of 4
84732 04/22/2026 WILDWOOD SAW 41649 Hedge Trimmer Resin Remover - General Services 14.22 Grand Total: 60619.56
84731 04/22/2026 WATSON, SETH 032326 Per Diem 4.27 - 4.29 (Glock/AR-15 Armorer Course) 69 84732 04/22/2026 WILDWOOD SAW 41548 Chainsaw Oil - General Services 50.36 84730 04/22/2026 USABLUEBOOK INV00941659 CorePro Sampler/Sludge Judge - WWTP 552.78 84730 04/22/2026 USABLUEBOOK INV00942606 Acetate Buffer Solution - WWTP 555.46 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 144.91 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 144.91 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 86.95 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 38.64 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 19.32 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 38.64 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 270.52 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 67.63 84728 04/22/2026 TROEMNER LLC 735408603 Lab Certification Service 413.8 84729 04/22/2026 UBEO BUSINESS SERVICES 5237978 Print Services FY 25/26 154.57 84726 04/22/2026 SWARCO MCCAIN INC PB3599 Traffic Signal Tech Support 1650 84727 04/22/2026 THE PEOPLE OF NEW DIRECTIONS 4274 Encampment Clean-up Services 705 84724 04/22/2026 STATE CONTROLLER'S OFFICE FAUD-00005214Annual Street Reporting FY 24/25 3000 84725 04/22/2026 STEVENS, DENNIS 032326 Per Diem 4.27 - 4.29 (Glock/AR-15 Armorer Course) 69 84723 04/22/2026 STATE BOARD OF EQUALIZATION 03312026 1st Quarter 2026 Use Tax 1516 84723 04/22/2026 STATE BOARD OF EQUALIZATION 033126 1st Quarter 2026 Sales Tax 35 84721 04/22/2026 REDWOOD EMPIRE ROOFING IN 1067 Refund Permit BP-25-318 Overpayment -23.01 84722 04/22/2026 SIGHTSEER PRODUCTIONS 70224-000235 Future Fortuna Workshop Photos 500 84721 04/22/2026 REDWOOD EMPIRE ROOFING IN 1067 Refund Permit BP-25-318 Overpayment 624.76 84721 04/22/2026 REDWOOD EMPIRE ROOFING IN 1067 Refund Permit BP-25-318 Overpayment -11.5 84720 04/22/2026 RECOLOGY EEL RIVER 776505 Debris Disposal 208 84720 04/22/2026 RECOLOGY EEL RIVER 776517 Debris Disposal 83.2 84719 04/22/2026 PRIMOFIORE, JUSTIN 032326 Per Diem 4.27 - 4.29 (Glock/AR-15 Armorer Course) 69 84720 04/22/2026 RECOLOGY EEL RIVER 776487 Debris Disposal 172.8 84717 04/22/2026 O'REILLY AUTOMOTIVE STORE 371348 Credit Core Return - Transit -22 84718 04/22/2026 PITNEY BOWES 3107734722 Lease Property Tax - Postage Machine 26.53 84717 04/22/2026 O'REILLY AUTOMOTIVE STORE 371256 Credit Flywheel/Gasket Return - Parks -206.55 84717 04/22/2026 O'REILLY AUTOMOTIVE STORE 371274 Battery - Transit 164.68 84717 04/22/2026 O'REILLY AUTOMOTIVE STORE 370904 Flywheel - Parks 128.61 84717 04/22/2026 O'REILLY AUTOMOTIVE STORE 371236 Brake Pads - Transit 65.26 84716 04/22/2026 OCCU-MED, LTD 426903A Pre-employment Exam Review - J Rizzo 3 84716 04/22/2026 OCCU-MED, LTD 426903A Pre-employment Exam Review - J Rizzo 45 84716 04/22/2026 OCCU-MED, LTD 426903A Pre-employment Exam Review - J Rizzo 9 84716 04/22/2026 OCCU-MED, LTD 426903A Pre-employment Exam Review - J Rizzo 3 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 375.76 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 697.84 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 53.68 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 375.76 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 429.44 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 429.44 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 1234.64 84715 04/22/2026 NYLEX.NET 17304 Network Support Services FY 25/26 1771.44 84714 04/22/2026 NORTH COAST JOURNAL 2026149359 Public Notice - City Ambulance 78.66 84714 04/22/2026 NORTH COAST JOURNAL 2026149458 Recreation Leader Recruitment Advertising 112 84713 04/22/2026 NCL OF WISCONSIN INC 534084 Lab Supplies -18.96 84713 04/22/2026 NCL OF WISCONSIN INC 534084 Lab Supplies 246.53 84713 04/22/2026 NCL OF WISCONSIN INC 530229 Lab Supplies -8.08 84713 04/22/2026 NCL OF WISCONSIN INC 530229 Lab Supplies 110.34 84712 04/22/2026 NAPA AUTO PARTS FORTUNA 95995 Lubricant - General Services 90.14 84712 04/22/2026 NAPA AUTO PARTS FORTUNA 97876 Electronic Clenaer/Red Grease - WWTP 591.17 84710 04/22/2026 MOBLEY CONSTRUCTION INC 4697 Bartow Infield Dirt Transport - Parks 9988.5 84711 04/22/2026 MUNICIPAL MAINTENANCE EQUIP 48442 Vacon Rear Door Repair 4477.3 Expense Approval Report Payment Dates: 4/22/2026 - 4/22/2026 Payment Number Payment DateVendor Name Payable NumberDescription (Item) 101-6025-2000Professional Services 705
120-4400 Building Permit And Inspection 573.85
4/22/2026 8:18:03 AM Page 3 of 4
100-7616-1000Televised Meetings 190.75
100-7616-3200Televised Meetings 190.75
101-5500-5450Department Supplies 9988.5
100-7015-2000Dues & Subscriptions 58.04
100-7221-5400Break Camp Program 89.76
100-7612-1100Contingency 500
100-6036-1400Franchise Fees 1057.5
100-7000-2000Travel, Conferences & Training 207
100-7000-3200Travel, Conferences & Training 24
100-5775-5600Network Support 53.68
100-6020-1300Legal Services 2090.5
100-6035-5400Personnel Services 112
100-5775-2000Network Support 1771.44
100-5775-4000Network Support 429.44
100-5775-5400Network Support 429.44
100-5715-4100Vehicle Repairs 90.14
100-5715-5450Vehicle Repairs -77.94
100-5775-1500Network Support 1234.64
100-5705-4000Equipment Maintenance 19.32
100-5705-5450Equipment Maintenance 38.64
100-5715-2000Vehicle Repairs 180.32
100-5705-1500Equipment Maintenance 154.57
100-5705-2000Equipment Maintenance 270.52
100-5705-3200Equipment Maintenance 67.63
100-5505-5450Vehicle Fuel & Oil 164.06
100-5565-5450Janitorial Supplies 248.22
100-5705-1200Equipment Maintenance 26.53
100-5500-2000Department Supplies 52.6
100-5500-3200Department Supplies 51.92
100-5500-4100Department Supplies 133.15
100-2455 Calif Bldg - SB 1473 Fee 168
100-2460 Sales Tax Payable 1488.96
100-5500-1500Department Supplies 51.38
825 - Unrestricted Housing Loan Fund 52
Grand Total: 60619.6
Account Summary
Account Number Account Name Payment Amount
100-2450 Dept Conserv. - Seismic Fee 698.18
280 - Gas Tax Fund 3000
290 - RMRA - SB1 Fund 15897
500 - Water Fund 5399.1
550 - Wastewater Fund 4142.16
590 - TDA Transit Fund 207.94
165 - Museum Exhibit Fund 35
200 - Storm Drainage Fund 464
210 - Solid Waste Fund 1995
230 - 2001 Home Grant Fund 1695.63
270 - STIP/TEA Fund 1450
101 - Transaction and Use Tax Fund 10693.5
120 - Development & Building Fund 931.45
125 - ADA Compliance Fund 20.4
140 - Citywide Traffic Impact Fund 1650
160 - Riverlodge Fund 721.24
Expense Approval Report Payment Dates: 4/22/2026 - 4/22/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12265.1
Grand Total: 60619.6
4/22/2026 8:18:03 AM Page 4 of 4
825-6025-7200Professional Services 52
Grand Total: 60619.6
Project Account Summary
Project Account Key Payment Amount
**None** 60619.6
550-6035-6600Personnel Services 45
550-6045-6600Laboratory Services 413.8
590-5715-5000Vehicle Repairs 207.94
550-5705-6700Equipment Maintenance 144.91
550-5775-6700Network Support 697.84
550-6035-6500Personnel Services 3
500-6200-6100Telephone 31.76
550-5500-6600Department Supplies 2465.42
550-5557-6600Lab Supplies 372.19
500-5775-6300Network Support 375.76
500-6035-6000Personnel Services 9
500-6035-6100Personnel Services 3
500-5500-6100Department Supplies 75.59
500-5705-6300Equipment Maintenance 144.91
500-5715-6100Vehicle Repairs 4477.3
280-6025-4200Professional Services 3000
290-6015-9997General Contracting 15897
500-5500-6000Department Supplies 281.78
210-6025-5300Professional Services 1995
230-6025-7150Professional Services 1695.63
270-6005-9978Engineering Services 1450
160-5775-5800Network Support 375.76
165-2460 Sales Tax Payable 35
200-6618-4310SWMP Implementation 464
160-5546-5800Catering - Other 6.49
160-5565-5800Janitorial Supplies 247.37
160-5705-5800Equipment Maintenance 38.64
125-4081 SB 1186 Disability Access -183.6
140-6025-9120Professional Services 1650
160-5500-5700Department Supplies 52.98
120-6305-3100Publication Expense 78.66
120-7000-3100Travel, Conferences & Training 24
125-2470 SB 1186 State Architect 204
120-4445 General Plan Fee -23.01
120-5705-3000Equipment Maintenance 86.95
120-6005-3000Engineering Services 202.5
Expense Approval Report Payment Dates: 4/22/2026 - 4/22/2026 Account Summary
Account Number Account Name Payment Amount
120-4440 Technology Surcharge -11.5
Amount
4/28/2026 3:55:32 PM Page 1 of 4
84757 04/28/2026 MISSION LINEN INDUS SERV 525856844 Wastewater Linen Service 65.05 84757 04/28/2026 MISSION LINEN INDUS SERV 525856855 Parks/Rink Linen Service 108.35 84757 04/28/2026 MISSION LINEN INDUS SERV 525856843 Corp Yard Linen Service 68.71 84757 04/28/2026 MISSION LINEN INDUS SERV 525856843 Corp Yard Linen Service 60.31 84755 04/28/2026 JENNI'S CAR WASH 1015 Car Wash Tokens - PD 100 84756 04/28/2026 MAD RIVER COMMUNITY HOSPITAL10695769 Pre-employment Physical - S Watson 1557.54 84753 04/28/2026 HELIX LABORATORIES INC 91823 Alka Mag Supply FY 25/26 8899.07 84754 04/28/2026 HUMBOLDT FENCE CO 14139B Gate Repair - PD 450 84752 04/28/2026 HEALTHSPORT 040126 April Gym Memberships 52 84752 04/28/2026 HEALTHSPORT 040126 April Gym Memberships 52 84752 04/28/2026 HEALTHSPORT 040126 April Gym Memberships 52 84752 04/28/2026 HEALTHSPORT 040126 April Gym Memberships 26 84752 04/28/2026 HEALTHSPORT 040126 April Gym Memberships 26 84752 04/28/2026 HEALTHSPORT 040126 April Gym Memberships 156 84751 04/28/2026 HDL, COREN & CONE SIN062563 Property Tax service FY 25/26 1971.8 84752 04/28/2026 HEALTHSPORT 040126 April Gym Memberships 26 84749 04/28/2026 GROCERY OUTLET 042126 Supplies - Strategic Plan Meeting 69.73 84750 04/28/2026 H&S ENERGY GROUP HCL-058727-26 Car Wash Services - PD 21 84748 04/28/2026 GRAINGER 9879337203 Pressure Washer Wand - WWTP 104.52 84748 04/28/2026 GRAINGER 9881029061 Calibration Gas - WWTP 482.96 84747 04/28/2026 FREEDOM FUEL 1016145 Propane - General Services 18.78 84747 04/28/2026 FREEDOM FUEL 1016291 Propane - General Services 27.54 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526454 Fire Assessment Tax FY 25/26 216 84746 04/28/2026 FORTUNA ROTARY CLUB 11215 Semi-Annual Dues - J Kadle 135 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526353b Fire Assessment Tax FY 25/26 216 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526381 Fire Assessment Tax FY 25/26 216 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526351 Fire Assessment Tax FY 25/26 216 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526353 Fire Assessment Tax FY 25/26 216 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526162 Fire Assessment Tax FY 25/26 216 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526203 Fire Assessment Tax FY 25/26 216 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526105 Fire Assessment Tax FY 25/26 216 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526152 Fire Assessment Tax FY 25/26 216 84744 04/28/2026 FORTUNA ACE HARDWARE 407091 Supplies - WWTP 581.61 84745 04/28/2026 FORTUNA FIRE PROTECTION 2526021 Fire Assessment Tax FY 25/26 216 84744 04/28/2026 FORTUNA ACE HARDWARE 407031 Brush Grout/Coupling/Elbow Insert - WWTP 26.25 84744 04/28/2026 FORTUNA ACE HARDWARE 407032 GFCI Cover/Hardware - River Lodge 29.32 84744 04/28/2026 FORTUNA ACE HARDWARE 407005 Janitorial Supplies - CH/PD/Park/Library 3.96 84744 04/28/2026 FORTUNA ACE HARDWARE 407013 Storage Bags - WWTP 9.41 84744 04/28/2026 FORTUNA ACE HARDWARE 407005 Janitorial Supplies - CH/PD/Park/Library 3.96 84744 04/28/2026 FORTUNA ACE HARDWARE 407005 Janitorial Supplies - CH/PD/Park/Library 6.59 84744 04/28/2026 FORTUNA ACE HARDWARE 406796 Trash Bags - WWTP 31.21 84744 04/28/2026 FORTUNA ACE HARDWARE 407005 Janitorial Supplies - CH/PD/Park/Library 10.51 84742 04/28/2026 EMERALD FOOTBALL CLUB 040826 Park Deposit Refund 250 84743 04/28/2026 FLINT COOPER LLC 031926 River Lodge Deposit Refund 500 84740 04/28/2026 DEPARTMENT OF JUSTICE 36292 March Livescan Services 804 84741 04/28/2026 ECOLAB 6358830920 River Lodge Dishmachine Rental FY 25/26 156.91 84739 04/28/2026 CAMPTON ELECTRIC SUPPLY 2280-1082012 LED Lightbulbs - Pavilion 129.21 84739 04/28/2026 CAMPTON ELECTRIC SUPPLY 2280-1082012 LED Lightbulbs - Pavilion -2.36 84737 04/28/2026 BLUE STAR GAS 516436 Tank Repair/Recertify - General Services 124.35 84738 04/28/2026 BSK ASSOCIATES AJ07934 PFAS Lab Testing 2560 84735 04/28/2026 AT&T 9011 25131463 9391084093 31.91
84736 04/28/2026 AUTOZONE #4142 4142464307 Windshield Wipers - WWTP 61.41 84733 04/28/2026 ADVANCED SECURITY SYSTEM 775761 Alarm Service Call - Lab 175 84734 04/28/2026 AQUA-METRICS SALES CO INV0113609 2" Water Meters 4913.7 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/28/2026 - 4/28/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
Grand Total: 43859.42
4/28/2026 3:55:32 PM Page 2 of 4
84770 04/28/2026 WILDWOOD SAW 41659 Trimmer Line - General Services 98.54 84771 04/28/2026 WILLIAMS, ROSS 040926 Per Diem 5.6 - 5.7 (Grade 2 Exam) 91 84768 04/28/2026 TRENT, TAMI 040826 Mileage/Per Diem 3.13 - 3.14 (Rdwd Empire Meeting) 294 84769 04/28/2026 ULINE 206116392 Binders/Clipboards/Calculater/Hook/Ship Kit - WWTP 343.11 84766 04/28/2026 TEAM CIVX 4510 Tax Measure Polling Consulting Fees 12000 84767 04/28/2026 TRACTOR SUPPLY CREDIT PLAN 20781 Kennel Supplies 94.89 84765 04/28/2026 STAPLES BUSINESS CREDIT 7914948681 USB/Glade Plugins/Cert Holders/Pens - HR/Clerk 57.42 84765 04/28/2026 STAPLES BUSINESS CREDIT 7914948681 USB/Glade Plugins/Cert Holders/Pens - HR/Clerk 57.42 84763 04/28/2026 REXEL S145108136.001 Option Modules - WWTP 976.98 84764 04/28/2026 SPORT & CYCLE 233020 Chest Waders (Berrey) - WWTP 98.59 84762 04/28/2026 PACIFIC GAS & ELECTRIC CO 04263473 69711643473 282.79 84762 04/28/2026 PACIFIC GAS & ELECTRIC CO 04266726 44469516726 813.47 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 373630 Wiper Blades - Utilities 20.09 84762 04/28/2026 PACIFIC GAS & ELECTRIC CO 04260847 06162570847 14.15 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 373606 Wiper Blades/Def - Shop 21.09 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 373606 Wiper Blades/Def - Shop 21.09 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 373606 Wiper Blades/Def - Shop 21.09 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 373606 Wiper Blades/Def - Shop 21.09 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 373577 Fuel Cap - Utilities 19.36 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 373606 Wiper Blades/Def - Shop 21.09 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 372316 Strap - WWTP 12.03 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 372559 Antifreeze - Parks 72.2 84760 04/28/2026 OLEA, VICTORIA 032326 Monday Club Deposit Refund 250 84761 04/28/2026 O'REILLY AUTOMOTIVE STORE 372205 Water Pump - Parks 123.28 84758 04/28/2026 NAPA AUTO PARTS FORTUNA 98050 Hose - WWTP 100.73 84759 04/28/2026 NORMAN'S DRY CLEANERS 26106-277-A River Lodge Linen Service 43.2 84758 04/28/2026 NAPA AUTO PARTS FORTUNA 97915 Filter - General Services 18.1 84758 04/28/2026 NAPA AUTO PARTS FORTUNA 97916 Hose - General Services 124.82 84757 04/28/2026 MISSION LINEN INDUS SERV 525878501 River Lodge Linen Service 36.49 84758 04/28/2026 NAPA AUTO PARTS FORTUNA 97895 Equipment Maintenance Supplies - WWTP 72.24 84757 04/28/2026 MISSION LINEN INDUS SERV 525860585 Paper Towels - WWTP 53.17 84757 04/28/2026 MISSION LINEN INDUS SERV 525861192 Paper Towels - Parks 488.59 Expense Approval Report Payment Dates: 4/28/2026 - 4/28/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 550-5500-6600 Department Supplies 1338.67
550-5555-6600 Plant Chemicals 8899.07
4/28/2026 3:55:32 PM Page 3 of 4
500-6045-6000 Laboratory Services 2560
500-6505-6000 Utility - General & Electric 813.47
550-5265-6500 Miscellaneous Benefits 52
500-5500-6100 Department Supplies 86.56
500-5715-6100 Vehicle Repairs 60.54
500-5760-6100 Water Meters 4913.7
280-5265-4200 Miscellaneous Benefits 26
500-5265-6100 Miscellaneous Benefits 52
500-5500-6000 Department Supplies 593.1
160-5740-5800 Building Repair and Maintenance 29.32
160-6720-5700 County Property Tax 216
160-6720-5800 County Property Tax 216
160-2222 River Lodge Deposits 500
160-5565-5800 Janitorial Supplies 79.69
160-5706-5800 Equipment Lease 156.91
100-7015-2000 Dues & Subscriptions 135
100-7612-1100 Contingency 69.73
160-2221 Monday Club Deposits 250
100-6720-5450 County Property Tax 648
100-6720-5500 County Property Tax 216
100-7000-1000 Travel, Conferences & Training 294
100-6625-2000 Livescan Fees 804
100-6720-1400 County Property Tax 216
100-6720-2000 County Property Tax 216
100-6035-2000 Personnel Services 1557.54
100-6200-2000 Telephone 31.91
100-6505-2000 Utility - General & Electric 296.94
100-5740-2000 Building Repair and Maintenance 450
100-5743-5450 Pavilion Maintenance 126.85
100-6025-1400 Professional Services 13971.8
100-5715-2000 Vehicle Repairs 142.09
100-5715-4100 Vehicle Repairs 164.01
100-5715-5450 Vehicle Repairs 216.57
100-5565-1500 Janitorial Supplies 3.96
100-5565-2000 Janitorial Supplies 6.59
100-5565-5450 Janitorial Supplies 600.9
100-5500-2800 Department Supplies 94.89
100-5500-4100 Department Supplies 337.92
100-5500-5500 Department Supplies 10.51
100-5265-5400 Miscellaneous Benefits 52
100-5500-1150 Department Supplies 57.42
100-5500-1600 Department Supplies 57.42
100-5265-1000 Miscellaneous Benefits 26
100-5265-1150 Miscellaneous Benefits 26
100-5265-2000 Miscellaneous Benefits 156
550 - Wastewater Fund 12070.1
Grand Total: 43859.4
Account Summary
Account Number Account Name Payment Amount
100-2220 Refundable Park Deposits 250
Fund Payment Amount
100 - General Fund 21236.1
160 - Riverlodge Fund 1447.92
280 - Gas Tax Fund 26
500 - Water Fund 9079.37
Expense Approval Report Payment Dates: 4/28/2026 - 4/28/2026 Report Summary
Fund Summary
Grand Total: 43859.4
4/28/2026 3:55:32 PM Page 4 of 4
550-7000-6600 Travel, Conferences & Training 91
Grand Total: 43859.4
Project Account Summary
Project Account Key Payment Amount
**None** 43859.4
550-5720-6600 Equipment Repair 1049.22
550-6025-6600 Professional Services 175
550-6720-6700 County Property Tax 432
Expense Approval Report Payment Dates: 4/28/2026 - 4/28/2026 Account Summary
Account Number Account Name Payment Amount
550-5715-6600 Vehicle Repairs 33.12