Consent Agenda Item 3b
STAFF REPORT
Consent Agenda Item
DATE: August 3, 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:
July 22, 2026 $271,841.64
July 29, 2026 $1,393,160.21
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for July 22, 2026
• Disbursements Detail Report for July 29, 2026
Amount
85402 07/22/2026 MERCER FRASER COMPANY 119582 Emulsion Oil 164.25 7/22/2026 4:33:47 PM Page 1 of 5
85402 07/22/2026 MERCER FRASER COMPANY 071526 Perc Pond Project Retention Release 5632.5 85402 07/22/2026 MERCER FRASER COMPANY 119506 Sand/Aggregate Base - Utilities 754.62 85402 07/22/2026 MERCER FRASER COMPANY 119558 Clean Concrete Disposal - Utilities 21.13 85399 07/22/2026 JEN RICE CONSULTS COF26-04 Future Fortuna Plan Consulting Services 22597.9 85400 07/22/2026 JOHNSON, JASON 070626 Per Diem 7.28 - 7.29 (Water Grade 3 Exam) 73 85401 07/22/2026 KEENAN SUPPLY CO S015154210 Water Meter Supplies - Utilities 1367.45 85396 07/22/2026 HUMB CO DEPT OF HEALTH 133849 PT0001005 - Solid Waste Operation Fee 1420 85397 07/22/2026 INDUSTRIAL ELECTRIC ARCATA INC IN57112 Bearings - WWTP 366.2 85398 07/22/2026 JACOBS ENGINEERING GROUP INC W8Y10900-045 NPDES Compliance Engineering 184494 85395 07/22/2026 HORIZON BUSINESS PRODUCTS 301581 Shipping Service - PD 27.92 85395 07/22/2026 HORIZON BUSINESS PRODUCTS 301638 Pens - Planning 3.77 85396 07/22/2026 HUMB CO DEPT OF HEALTH 133729137281133568 PT0000924 - CUPA/HazMat Annual Permit 1260.14 85393 07/22/2026 H&S ENERGY GROUP HCL-06508226 Car Wash Services - PD 49 85394 07/22/2026 HAMANAKA PAINTING CO INC 071526 River Lodge Staining Project Retention Release 9495 85395 07/22/2026 HORIZON BUSINESS PRODUCTS 301417 Clipboards - WWTP 18.62 85390 07/22/2026 GHD INC 380-0094752 Well 5B System Tie-in Design/Upgrade 488.6 85391 07/22/2026 GR SUNDBERG INC 071526 City Hall Driveway Project Retention Release 2039.9 85392 07/22/2026 GROCERY OUTLET 071326 Kennel Supplies 54.7 85388 07/22/2026 FREEDOM FUEL 1018204 Equipment Fuel 43 85389 07/22/2026 GEARHART, ROBERT 070226 per Diem 8.2 - 8.6 (Lab Training Seminar) 394 85390 07/22/2026 GHD INC 380-0094616 Mill Creek Habitat Connectivity Project 1210.15 85387 07/22/2026 FORTUNA ACE HARDWARE 410535 Cable Ties - PD 16.41 85388 07/22/2026 FREEDOM FUEL 1018088 Equipment Fuel 37.28 85388 07/22/2026 FREEDOM FUEL 1018126 Equipment Fuel 62.55 85387 07/22/2026 FORTUNA ACE HARDWARE 410441 Rubber Springs - WWTP 19.69 85387 07/22/2026 FORTUNA ACE HARDWARE 410472 Janitorial Supplies/Insect Killer - Gen Services 68.69 85387 07/22/2026 FORTUNA ACE HARDWARE 410498 Gorilla Tape - General Services 14.22 85385 07/22/2026 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063026 2nd Quarter 2026 Seismic 936.37 85385 07/22/2026 DEPT OF CONSERVATION DIV OF ADMIN SRVS 063026 2nd Quarter 2026 Seismic -46.84 85386 07/22/2026 EUREKA OVERHEAD DOOR adj556 Overhead Door Repair - WWTP 823.3 85384 07/22/2026 DEPARTMENT OF JUSTICE 57226 June Livescan Services 928 85384 07/22/2026 DEPARTMENT OF JUSTICE 58002 Fingerprinting Services - Parks 64 85384 07/22/2026 DEPARTMENT OF JUSTICE 62971 June BAC Analysis Service 210 85381 07/22/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC71598 Legal Services - Solid Waste Franchise Agreement 780 85382 07/22/2026 COUNTY OF HUMB PLANNING & BUILDINGPLI26-1542 Home Monitoring Services 4.26 - 6.26 2016.87 85383 07/22/2026 CSG CONSULTANTS 66926 Franchise Agreement Negotiation Services 355 85379 07/22/2026 CDW GOVERNMENT, INC AJ9236N Onboarding Laptop 1610.7 85380 07/22/2026 CHU, ALBERTA 091125 Monday Club Deposit Refund 500 85381 07/22/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC71368 Legal Services - Land Use 1015 85377 07/22/2026 CA BUILDING STANDARDS COMMISSION 063026 2nd Quarter 2026 SB1473 -28 85378 07/22/2026 CAMPTON ELECTRIC SUPPLY 1084603 Pavilion Lights -4.92 85378 07/22/2026 CAMPTON ELECTRIC SUPPLY 1084603 Pavilion Lights 269.37 85376 07/22/2026 BYRD, BRENDAN 072126 Per Diem 7.22 - 7.23 (Rural Dev Conf) 49 85376 07/22/2026 BYRD, BRENDAN 072126 Per Diem 7.22 - 7.23 (Rural Dev Conf) 49 85377 07/22/2026 CA BUILDING STANDARDS COMMISSION 063026 2nd Quarter 2026 SB1473 280 85374 07/22/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 14.14 85374 07/22/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 8.61 85375 07/22/2026 BDP INDUSTRIES IN003195 Gravity Belts/Blades - WWTP 2318.91 85374 07/22/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 3 85374 07/22/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 268 85374 07/22/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 37.5 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/22/2026 - 7/22/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 85372 07/22/2026 ASAP LOCK & KEY 38427 Key Copies 15.99 85373 07/22/2026 AT&T 5025 07260893 23484108935031 31.76 Amount
85423 07/22/2026 THOMPSON, MORGAN 050426 Summer Fun Refund Week 9 150 85424 07/22/2026 TRACTOR SUPPLY CREDIT PLAN 45484 Kennel Supplies 86.44 7/22/2026 4:33:47 PM Page 2 of 5
85421 07/22/2026 STATE BOARD OF EQUALIZATION 063026 2nd Quarter 2026 Use Tax 2114 85422 07/22/2026 THE PEOPLE OF NEW DIRECTIONS 4339 Encampment Clean-up Services 525 85422 07/22/2026 THE PEOPLE OF NEW DIRECTIONS 4357 Encampment Clean-up Services 775 85420 07/22/2026 STAPLES BUSINESS CREDIT 7681896523 Plugable USB Port - Planning 43.75 85421 07/22/2026 STATE BOARD OF EQUALIZATION 06302026 2nd Quarter 2026 Sales Tax 33.06 85421 07/22/2026 STATE BOARD OF EQUALIZATION 06302026 2nd Quarter 2026 Sales Tax 64.94 85417 07/22/2026 SCHMIDT, KATEY 072126 Per Diem 7.22 - 7.23 (Rural Econ Dev Conf) 98 85418 07/22/2026 SPORT & CYCLE 228221 Staff Shirts/Sweatshirts - Recreation 1474.43 85419 07/22/2026 SPRINGVILLE SAFETY & SUPPLY 40387 Supplies - General Services 17.31 85416 07/22/2026 RECOLOGY EEL RIVER 788381 Debris Disposal 182.2 85416 07/22/2026 RECOLOGY EEL RIVER 790752 Debris Disposal 96 85416 07/22/2026 RECOLOGY EEL RIVER 790775 Debris Disposal 144 85414 07/22/2026 PACE SUPPLY CORP 211578118 Hydrant Bolt/Gasket/Extension - Utilities 264.44 85415 07/22/2026 PONTON INDUSTRIES INC 34042 Calibration Certification - WWTP 600 85415 07/22/2026 PONTON INDUSTRIES INC 34042 Calibration Certification - WWTP 600 85413 07/22/2026 O'REILLY AUTOMOTIVE STORE 389996 Powersteering Pump Cap - General Services 8.11 85414 07/22/2026 PACE SUPPLY CORP 211574377 Meter Couplings/Bolts - Utilities 439.75 85414 07/22/2026 PACE SUPPLY CORP 211578097 Repair Clamp - Utilities 481.06 85413 07/22/2026 O'REILLY AUTOMOTIVE STORE 389655 Brake Fluid - Parks 31.49 85413 07/22/2026 O'REILLY AUTOMOTIVE STORE 389673 Wheel Cylinder - Parks 13.37 85413 07/22/2026 O'REILLY AUTOMOTIVE STORE 389879 Brake Calipers/Pads - General Services 253.32 85412 07/22/2026 OPTIMUM JULY26MC Monday Club WiFi Service FY 26/27 126.43 85413 07/22/2026 O'REILLY AUTOMOTIVE STORE 382001 Blue Def - Utilities 52.53 85413 07/22/2026 O'REILLY AUTOMOTIVE STORE 388625 O'Reilly Def - Utilities 54.31 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6714 Meyers Parcel Map 285 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6715 Luster Parcel Map 446.25 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6716 Trent Lot Line Adjustment 712.5 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6712 Olea Parcel Map 142.5 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6712 Olea Parcel Map 285 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6714 Meyers Parcel Map 237.5 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6710 Gulliksen Sub Phase 4&5 902.5 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6710 Gulliksen Sub Phase 4&5 47.5 85411 07/22/2026 ONTIVEROS & ASSOCIATES IN 6711 Wendt-Ponci Lot Line Adjusment 47.5 85410 07/22/2026 NYLEX.NET 17563 Nework Support Services FY 26/27 92.18 85410 07/22/2026 NYLEX.NET 17563 Nework Support Services FY 26/27 691.35 85410 07/22/2026 NYLEX.NET 17563 Nework Support Services FY 26/27 829.62 85410 07/22/2026 NYLEX.NET 17563 Nework Support Services FY 26/27 2492.42 85410 07/22/2026 NYLEX.NET 17563 Nework Support Services FY 26/27 322.63 85410 07/22/2026 NYLEX.NET 17563 Nework Support Services FY 26/27 368.72 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 102093 Brake Parts Cleaner - Shop 19.23 85409 07/22/2026 NORMAN'S DRY CLEANERS 26190-305-A River Lodge Linen Service 26 85410 07/22/2026 NYLEX.NET 17563 Nework Support Services FY 26/27 553.08 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 102093 Brake Parts Cleaner - Shop 19.22 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 102093 Brake Parts Cleaner - Shop 19.23 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 102093 Brake Parts Cleaner - Shop 19.23 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 101894 Light Bulbs - General Services 40.12 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 102034 Brake Spring Tool/Pliers/Star Wheel - GS 36.46 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 102093 Brake Parts Cleaner - Shop 19.23 85406 07/22/2026 MOORE, MATTHEW 071626 Equipment Loan 500 85407 07/22/2026 MOWREY, ANGELA 062226 Summer Fun Refund Week 9 160 85408 07/22/2026 NAPA AUTO PARTS FORTUNA 100094 Fuel Filter - Utilities 44.08 85404 07/22/2026 MISSION LINEN INDUS SERV 526351824 Parks/Rink Linen Service 110.83 85404 07/22/2026 MISSION LINEN INDUS SERV 526371375 River Lodge Linen Service 39.11 85405 07/22/2026 MITCHELL LAW FIRM, THE 11707 City Attorney Services FY 25/26 2238.5 85404 07/22/2026 MISSION LINEN INDUS SERV 526351813 Corp Yard Linen Service 74.7 85404 07/22/2026 MISSION LINEN INDUS SERV 526351813 Corp Yard Linen Service 66.3 85404 07/22/2026 MISSION LINEN INDUS SERV 526351814 Wastewater Linen Service 85.15 Expense Approval Report Payment Dates: 7/22/2026 - 7/22/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85403 07/22/2026 MICROBAC LABORATORIES INC 189331 Lab Testing 300 Amount
85429 07/22/2026 WOODS PEST CONTROL 1393331 Monday Club Pest Service FY 26/27 125 Grand Total: 271842
7/22/2026 4:33:47 PM Page 3 of 5
85427 07/22/2026 VALLEY LUMBER & MILLWORK 93082 Bench Repair - General Services 408.41 85428 07/22/2026 WILDWOOD SAW 42083 Stihl Trimmer - General Services/Streets 239.52 85428 07/22/2026 WILDWOOD SAW 42083 Stihl Trimmer - General Services/Streets 239.53 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 166.61 85426 07/22/2026 USABLUEBOOK INV01090044 Potassium Iodide - WWTP 1040.13 85426 07/22/2026 USABLUEBOOK INV01095885 Moisture Analyzer - WWTP 2976.27 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 99.97 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 44.43 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 166.61 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 77.75 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 22.22 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 44.43 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 177.72 85425 07/22/2026 UBEO BUSINESS SERVICES INVW5329269 Print Services FY 26/27 311.01 Expense Approval Report Payment Dates: 7/22/2026 - 7/22/2026 100-7000-3200 Travel, Conferences & Training 147
100-7000-4000 Travel, Conferences & Training 49
7/22/2026 4:33:47 PM Page 4 of 5
100-6025-3200 Professional Services 2488.75
100-6035-5400 Personnel Services 64
100-6205-2000 Cell Phones 3
100-6210-2000 Internet Service 268
100-6600-2000 State Fees 210
100-6625-2000 Livescan Fees 928
100-5775-4000 Network Support 322.63
100-5775-5400 Network Support 368.72
100-5900-4100 Tools & Small Equipment 239.52
100-6020-1300 Legal Services 2238.5
100-6020-1400 Legal Services 1015
100-6025-1400 Professional Services 22597.9
100-5715-2000 Vehicle Repairs 68.23
100-5715-4100 Vehicle Repairs 357.23
100-5715-5450 Vehicle Repairs 64.09
100-5743-5450 Pavilion Maintenance 264.45
100-5775-1500 Network Support 553.08
100-5775-2000 Network Support 2492.42
100-5565-5450 Janitorial Supplies 110.83
100-5705-1500 Equipment Maintenance 177.72
100-5705-2000 Equipment Maintenance 311.01
100-5705-3200 Equipment Maintenance 77.75
100-5705-4000 Equipment Maintenance 22.22
100-5705-5450 Equipment Maintenance 44.43
100-5500-2000 Department Supplies 44.33
100-5500-2800 Department Supplies 141.14
100-5500-3200 Department Supplies 3.77
100-5500-4000 Department Supplies 43.75
100-5500-4100 Department Supplies 599.32
100-5505-5450 Vehicle Fuel & Oil 142.83
100-1150 A/R Equipment Loans 500
100-1680 Distributed Office Supplies 1610.7
100-2450 Dept Conserv. - Seismic Fee 936.37
100-2455 Calif Bldg - SB 1473 Fee 280
100-2460 Sales Tax Payable 2114
100-4310 Summer Camps Revenue 310
280 - Gas Tax Fund 239.53
350 - Capital Projects Fund 1210.15
500 - Water Fund 5624.63
510 - Water Capital Fund 488.6
550 - Wastewater Fund 17960.36
560 - Wastewater Capital Fund 184494
Grand Total: 271841.64
Account Summary
Account NumberAccount Name Payment Amount
100 - General Fund 43684.12
101 - Transaction and Use Tax Fund 10795
120 - Development & Building Fund 680.13
160 - Riverlodge Fund 986.21
165 - Museum Exhibit Fund 64.94
200 - Storm Drainage Fund 422.2
210 - Solid Waste Fund 1135
230 - 2001 Home Grant Fund 2016.87
275 - RSTP Fund 2039.9
Expense Approval Report Payment Dates: 7/22/2026 - 7/22/2026 Report Summary
Fund Summary
Fund Payment Amount
Project Account Summary
Project Account Key Payment Amount
**None** 271841.64
Grand Total: 271841.64
7/22/2026 4:33:47 PM Page 5 of 5
550-5900-6600 Tools & Small Equipment 2976.27
550-6205-6700 Cell Phones 8.61
550-6612-6600 Permits 2680.14
550-7000-6600 Travel, Conferences & Training 394
560-6005-0171 Engineering Services 184494
Grand Total: 271841.64
550-5500-6600 Department Supplies 1511.17
550-5705-6700 Equipment Maintenance 166.61
550-5715-6600 Vehicle Repairs 19.23
550-5720-6600 Equipment Repair 2918.91
550-5740-6600 Building Repair and Maintenance 823.3
550-5775-6700 Network Support 829.62
500-6045-6000 Laboratory Services 300
500-6200-6100 Telephone 31.76
500-6205-6300 Cell Phones 14.14
500-7000-6100 Travel, Conferences & Training 73
510-6005-9066 Engineering Services 488.6
550-2030 Retention Payable 5632.5
500-5525-6100 Asphalt 164.25
500-5705-6300 Equipment Maintenance 166.61
500-5715-6100 Vehicle Repairs 126.07
500-5720-6000 Equipment Repair 600
500-5720-6100 Equipment Repair 44.08
500-5775-6300 Network Support 691.35
275-2030 Retention Payable 2039.9
280-5900-4200 Tools & Small Equipment 239.53
350-6025-9123 Professional Services 1210.15
500-5500-6000 Department Supplies 18.62
500-5500-6100 Department Supplies 2619
500-5520-6100 Base Materials 775.75
160-5775-5800 Network Support 92.18
160-6210-5700 Internet Service 126.43
165-2460 Sales Tax Payable 64.94
200-6618-4310 SWMP Implementation 422.2
210-6025-5300 Professional Services 1135
230-6025-7150 Professional Services 2016.87
160-2221 Monday Club Deposits 500
160-4334 River Lodge Catering Services 33.06
160-5547-5800 User Group Linen 26
160-5565-5800 Janitorial Supplies 39.11
160-5705-5800 Equipment Maintenance 44.43
160-5740-5700 Building Repair and Maintenance 125
101-2030 Retention Payable 9495
101-6025-2000 Professional Services 1300
120-4400 Building Permit And Inspection -74.84
120-5705-3000 Equipment Maintenance 99.97
120-6005-3100 Engineering Services 617.5
120-6205-3000 Cell Phones 37.5
Expense Approval Report Payment Dates: 7/22/2026 - 7/22/2026 Account Summary
Account NumberAccount Name Payment Amount
100-7220-5400 Summer Fun 1474.43
Amount
7/29/2026 7:19:28 AM Page 1 of 4
85451 07/29/2026 MISSION LINEN INDUS SERV 526411786 River Lodge Linen Service 39.11 85452 07/29/2026 MITCHELL LAW FIRM, THE 11407 City Attorney Services FY 25/26 1276.5 85451 07/29/2026 MISSION LINEN INDUS SERV 526409897 Paper Towels - Special Events 488.59 85451 07/29/2026 MISSION LINEN INDUS SERV 526409902 Can Liners - River Lodge 41.13 85451 07/29/2026 MISSION LINEN INDUS SERV 526409192 Toilet Paper - Special Events 549.04 85451 07/29/2026 MISSION LINEN INDUS SERV 526409282 Can Liners - River Lodge 83.37 85451 07/29/2026 MISSION LINEN INDUS SERV 526388260 Parks/Rink Linen Service 105.97 85451 07/29/2026 MISSION LINEN INDUS SERV 526406461 Urinal Screens - Special Events 112.13 85451 07/29/2026 MISSION LINEN INDUS SERV 526388249 Corp Yard Linen Service 59.79 85451 07/29/2026 MISSION LINEN INDUS SERV 526388250 Wastewater Linen Service 106.29 85450 07/29/2026 MIKUS, ISAAC 050226 Summer Fun Refund Week 10 150 85451 07/29/2026 MISSION LINEN INDUS SERV 526388249 Corp Yard Linen Service 68.2 85449 07/29/2026 MICROBAC LABORATORIES INC 189389 Lab Testing 88 85449 07/29/2026 MICROBAC LABORATORIES INC 189428 Lab Testing 813 85448 07/29/2026 MENDES SUPPLY INC M297111 Can Liners - Special Events 432 85448 07/29/2026 MENDES SUPPLY INC M297453 Can Liners/Toilet Seat Covers - Sepcial Events 737 85446 07/29/2026 INFINITE CONSULTING SERVICES 14143 Telephone Tech Support - Parks/CDD 250 85447 07/29/2026 LIEBERT CASSIDY WHITMORE 328814 Legal Services 142.5 85445 07/29/2026 HUMBOLDT CRABS 041426 Park Deposit Refund 500 85446 07/29/2026 INFINITE CONSULTING SERVICES 14143 Telephone Tech Support - Parks/CDD 100 85443 07/29/2026 HORIZON BUSINESS PRODUCTS 301211 Receipt Book/Tape - Museum 66.7 85444 07/29/2026 HUMB CO DEPT OF HEALTH 133592 PT0000852 Food Prep Annual Permit - RL 1170 85441 07/29/2026 GROCERY OUTLET 072226 Summer Fun Supplies 38.6 85442 07/29/2026 HDL, COREN & CONE SIN065762 Property Tax Service FY 26/27 1990.5 85440 07/29/2026 GRAINGER 9973878961 Oil Burner Motor - WWTP 308.05 85441 07/29/2026 GROCERY OUTLET 071626 Janitorial Supplies - Parks 39.4 85439 07/29/2026 FREEDOM FUEL 1018383 Equipment Fuel 32.18 85440 07/29/2026 GRAINGER 9008814999 Supplies - WWTP 1614.83 85439 07/29/2026 FREEDOM FUEL 1018240 Equipment Fuel 11.93 85439 07/29/2026 FREEDOM FUEL 1018278 Equipment Fuel 36.57 85437 07/29/2026 FORTUNA ACE HARDWARE 410864 Smartflo Hose/Nozzle - WWTP 71.15 85438 07/29/2026 FORVIS 2980704 State Controllers Reporting Service 2025 2379 85437 07/29/2026 FORTUNA ACE HARDWARE 410735 Janitorial Supplies - CH/PD/Parks/Library/PW 6.92 85437 07/29/2026 FORTUNA ACE HARDWARE 410808 Drain Bladder - WWTP 27.36 85437 07/29/2026 FORTUNA ACE HARDWARE 410735 Janitorial Supplies - CH/PD/Parks/Library/PW 27.5 85437 07/29/2026 FORTUNA ACE HARDWARE 410735 Janitorial Supplies - CH/PD/Parks/Library/PW 6.92 85437 07/29/2026 FORTUNA ACE HARDWARE 410735 Janitorial Supplies - CH/PD/Parks/Library/PW 70.82 85437 07/29/2026 FORTUNA ACE HARDWARE 410735 Janitorial Supplies - CH/PD/Parks/Library/PW 13.84 85437 07/29/2026 FORTUNA ACE HARDWARE 410609 Weldable Rods - Utilities 21.88 85437 07/29/2026 FORTUNA ACE HARDWARE 410735 Janitorial Supplies - CH/PD/Parks/Library/PW 13.84 85437 07/29/2026 FORTUNA ACE HARDWARE 410597 Shove/Weldable Rods - Utilities 58 85437 07/29/2026 FORTUNA ACE HARDWARE 410604 Janitorial Supplies - Parks 73.03 85437 07/29/2026 FORTUNA ACE HARDWARE 410490 Credit Return - WWTP -2.32 85437 07/29/2026 FORTUNA ACE HARDWARE 410583 Leader Hose - General Services 32.83 85436 07/29/2026 ECOLAB 6360512649 River Lodge Dishmachine Rental FY 26/27 156.91 85437 07/29/2026 FORTUNA ACE HARDWARE 410334 Supplies - WWTP 284.44 85434 07/29/2026 CIRA INV-2998 Crime/DIC/Pollute/Cyber/Prop/Comp Liability 445682 85435 07/29/2026 COOK, DYLAN 072326 Tool Allowance 26/27 1000 85433 07/29/2026 BLANKENSHIP GATES 651 Gate Repair - WWTP 4412.93 85434 07/29/2026 CIRA INV-2998 Crime/DIC/Pollute/Cyber/Prop/Comp Liability 906891.25 85432 07/29/2026 AT&T 9011 25571304 9391084093 32.14
85433 07/29/2026 BLANKENSHIP GATES 651 Gate Repair - WWTP 4412.92 85430 07/29/2026 ACCURATE DRUG TESTING SERVICES 16067 DOT Physical - McDonnell 110 85431 07/29/2026 ANGEL ARMOR INV19522 New Hire Vest - T Lewis 1669.16 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 7/29/2026 - 7/29/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 1393160.21
7/29/2026 7:19:28 AM Page 2 of 4
85472 07/29/2026 WILDWOOD SAW 42111 Chainsaw Bar Oil - General Services 78.8 85473 07/29/2026 YANEZ, PEDRO 052026 Monday Club Deposit Refund 250 85472 07/29/2026 WILDWOOD SAW 42085 Pole Saw Oil Pump - General Services 32.29 85472 07/29/2026 WILDWOOD SAW 42110 Trimmer Line - General Services 98.54 85470 07/29/2026 UNDERGROUND SERVICE ALERT 1158252026 Membership/Ticket Fees 473.35 85471 07/29/2026 WATSON, CHAD 072326 Tool Allowance 26/27 1000 85469 07/29/2026 TRACTOR SUPPLY CREDIT PLAN 674306 Kennel Supplies 61.29 85470 07/29/2026 UNDERGROUND SERVICE ALERT 1158252026 Membership/Ticket Fees 473.34 85467 07/29/2026 THE PEOPLE OF NEW DIRECTIONS4368 Encampment Clean-up Services 430 85468 07/29/2026 THOMAS R BESS INC 5935 Water Ditch Repair Supplies 424.91 85465 07/29/2026 STAPLES BUSINESS CREDIT 7683843343 Pens/White Out/Post Its - CM/Clerk/HR 17.32 85466 07/29/2026 TELSTAR INSTRUMENTS INC 133102 Lead Gaskets - WWPT 694.73 85465 07/29/2026 STAPLES BUSINESS CREDIT 7683843343 Pens/White Out/Post Its - CM/Clerk/HR 16.85 85465 07/29/2026 STAPLES BUSINESS CREDIT 7683843343 Pens/White Out/Post Its - CM/Clerk/HR 17.32 85463 07/29/2026 REMIF INV-006963 Semi-Annual Deductible 4/26 - 6/26 1262.8 85464 07/29/2026 SONOMA COUNTY JUNIOR COLL AR27-00025 FTO Training Course - Taylor/Charlton 101 85461 07/29/2026 PACIFIC GAS & ELECTRIC CO 07266726 44469516726 158.43 85462 07/29/2026 RECOLOGY EEL RIVER 793128 Debris Disposal 64 85461 07/29/2026 PACIFIC GAS & ELECTRIC CO 07263473 69711643473 233.35 85461 07/29/2026 PACIFIC GAS & ELECTRIC CO 07265425 14914105425 2.91 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391420 Gasket - Parks 2.29 85461 07/29/2026 PACIFIC GAS & ELECTRIC CO 07260847 06162570847 67.58 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391330 Coolant Hose - Parks 22.01 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391346 Ignition Wire Set - Parks 62.73 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391326 Wiper Baldes/Anit Freeze - Shop 31.83 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391326 Wiper Baldes/Anit Freeze - Shop 31.83 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391326 Wiper Baldes/Anit Freeze - Shop 31.83 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391326 Wiper Baldes/Anit Freeze - Shop 31.83 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391310 Water Outlet/Spark Plugs/Ultra Stat - Parks 144.75 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391326 Wiper Baldes/Anit Freeze - Shop 31.83 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391094 Oil Eliminator - General Services 77.53 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 391141 Battery - PD 164.68 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390366 Starter - General Services 160.88 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390372 Coolant Cap - General Services 6.58 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.63 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.63 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.63 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.63 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.62 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.63 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.62 85460 07/29/2026 O'REILLY AUTOMOTIVE STORE 390228 Diagnostic Tablet - Shop 647.62 85458 07/29/2026 OLSON, BARBARA 060926 River Lodge Deposit Refund 1000 85459 07/29/2026 ONTIVEROS & ASSOCIATES IN 6713 Sewer & Water Improvement Project 285 85456 07/29/2026 NORTH COAST JOURNAL 151273 Notice of Election/Tax Measure 660 85457 07/29/2026 OCCU-MED, LTD 726903A Pre-employment Exam - Soli 60 85455 07/29/2026 NORMAN'S DRY CLEANERS 26197-755-A River Lodge Linen Service 30 85456 07/29/2026 NORTH COAST JOURNAL 150786 Public Hearing Notice - Building Codes 100 85453 07/29/2026 NAPA AUTO PARTS FORTUNA 102377 V-Belts - WWTP 27.7 85454 07/29/2026 NOR CAL GLOVES 1587892 Latex Gloves - WWTP 153.19 Expense Approval Report Payment Dates: 7/29/2026 - 7/29/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 280-5715-4200 Vehicle Repairs 647.63
7/29/2026 7:19:28 AM Page 3 of 4
160-5706-5800 Equipment Lease 156.91
165-5500-5610 Department Supplies 66.7
200-6618-4310 SWMP Implementation 64
160-2222 River Lodge Deposits 1000
160-5500-5800 Department Supplies 1170
160-5565-5800 Janitorial Supplies 193.61
100-7220-5400 Summer Fun 38.6
101-6025-2000 Professional Services 430
160-2221 Monday Club Deposits 250
100-6505-5450 Utility - General & Electric 2.91
100-6710-1400 County Election 660
100-7000-2000 Travel, Conferences & Training 101
100-6200-2000 Telephone 32.14
100-6225-1400 Codification Misc 100
100-6505-2000 Utility - General & Electric 300.93
100-6025-1400 Professional Services 1990.5
100-6025-4100 Professional Services 110
100-6035-2000 Personnel Services 60
100-6020-1300 Legal Services 1276.5
100-6020-1600 Legal Services 142.5
100-6025-1200 Professional Services 2379
100-5715-2000 Vehicle Repairs 844.13
100-5715-4100 Vehicle Repairs 924.44
100-5715-5450 Vehicle Repairs 911.23
100-5570-5450 Special Events 2318.76
100-5705-3200 Equipment Maintenance 100
100-5705-5450 Equipment Maintenance 250
100-5565-1500 Janitorial Supplies 70.82
100-5565-2000 Janitorial Supplies 13.84
100-5565-5450 Janitorial Supplies 245.9
100-5500-4100 Department Supplies 310.66
100-5500-5500 Department Supplies 13.84
100-5505-5450 Vehicle Fuel & Oil 80.68
100-5500-1600 Department Supplies 17.32
100-5500-2000 Department Supplies 1669.16
100-5500-2800 Department Supplies 61.29
100-5265-4100 Miscellaneous Benefits 2000
100-5500-1100 Department Supplies 16.85
100-5500-1150 Department Supplies 17.32
100-1660 Prepaid Workers Compensation 446944.8
100-2220 Refundable Park Deposits 500
100-4310 Summer Camps Revenue 150
Grand Total: 1393160
Account Summary
Account NumberAccount Name Payment Amount
100-1600 Prepaid Liability & Property INS 906891.3
200 - Storm Drainage Fund 64
280 - Gas Tax Fund 647.63
500 - Water Fund 7225.4
550 - Wastewater Fund 10124.59
560 - Wastewater Capital Fund 285
Fund Payment Amount
100 - General Fund 1371546
101 - Transaction and Use Tax Fund 430
160 - Riverlodge Fund 2770.52
165 - Museum Exhibit Fund 66.7
Expense Approval Report Payment Dates: 7/29/2026 - 7/29/2026 Report Summary
Fund Summary
7/29/2026 7:19:28 AM Page 4 of 4
Grand Total: 1393160
Project Account Summary
Project Account Key Payment Amount
**None** 1393160
Grand Total: 1393160
550-6045-6600 Laboratory Services 901
550-7015-6500 Dues & Subscriptions 473.35
560-6015-9976 General Contracting 285
550-5715-6500 Vehicle Repairs 647.63
550-5715-6600 Vehicle Repairs 679.46
550-5740-6700 Building Repair and Maintenance 4412.93
500-7015-6100 Dues & Subscriptions 473.34
550-5500-6600 Department Supplies 3003.3
550-5500-6700 Department Supplies 6.92
500-5715-6100 Vehicle Repairs 679.46
500-5740-6300 Building Repair and Maintenance 4412.92
500-6505-6000 Utility - General & Electric 158.43
500-5500-6300 Department Supplies 6.92
500-5525-6100 Asphalt 424.91
500-5715-6000 Vehicle Repairs 647.63
Account NumberAccount Name Payment Amount
500-5500-6000 Department Supplies 282.12
500-5500-6100 Department Supplies 139.67
Expense Approval Report Payment Dates: 7/29/2026 - 7/29/2026 Account Summary