Consent Agenda Item 4h
STAFF REPORT
Consent Agenda Item
DATE: September 21, 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:
September 16, 2026 $50,018.76
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for September 16, 2026
Amount
9/16/2026 8:36:30 AM Page 1 of 5
85787 09/16/2026 FREEDOM FUEL 1019283 Equipment Fuel 60 85788 09/16/2026 GRAINGER 9073585375 Calibration Cylinder/Regulator - WWTP 580.1 85786 09/16/2026 FORTUNA ACE HARDWARE 412871 Crackstop/Caulk - Streets 68.94 85786 09/16/2026 FORTUNA ACE HARDWARE 412878 Brush/Handle/Fly Traps/Car Wash - Gen Services 84.01 85786 09/16/2026 FORTUNA ACE HARDWARE 412832 Batteries/Janitorial Supplies - Parks 21.89 85786 09/16/2026 FORTUNA ACE HARDWARE 412832 Batteries/Janitorial Supplies - Parks 38.94 85785 09/16/2026 ECOLAB 6361504276 River Lodge Dishmachine Rental FY 26/27 156.91 85786 09/16/2026 FORTUNA ACE HARDWARE 412739 Smoke Detecotr - Parks 51.31 85784 09/16/2026 CEL ANALYTICAL INC 260811-7931 Lab Testing 380 85785 09/16/2026 ECOLAB 6361424699 River Lodge Sanitizer Chemicals FY 26/27 262.8 85783 09/16/2026 AT&T MOBILITY - CC GQQ082026 August Cellular Data Service 44.53 85783 09/16/2026 AT&T MOBILITY - CC GQQ082026 August Cellular Data Service 24.97 85783 09/16/2026 AT&T MOBILITY - CC GQQ082026 August Cellular Data Service 436 85783 09/16/2026 AT&T MOBILITY - CC GQQ082026 August Cellular Data Service 51.5 85783 09/16/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 8.61 85783 09/16/2026 AT&T MOBILITY - CC GQQ082026 August Cellular Data Service 3 85783 09/16/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 37.5 85783 09/16/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 14.14 85783 09/16/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 3 85783 09/16/2026 AT&T MOBILITY - CC GQQ062026 June Cellular Data Services 268 85781 09/16/2026 AT&T 9011 25790021 9391062011 54.24
85781 09/16/2026 AT&T 9011 25790022 9391062012 41.46
85781 09/16/2026 AT&T 9011 25790020 9391062010 48.21
85781 09/16/2026 AT&T 9011 25790020 9391062010 89.53
85781 09/16/2026 AT&T 9011 25790019 9391062009 88.76
85781 09/16/2026 AT&T 9011 25790019 9391062009 164.85
85781 09/16/2026 AT&T 9011 25789994 9391061253 82.84
85781 09/16/2026 AT&T 9011 25789994 9391061253 16.57
85781 09/16/2026 AT&T 9011 25789992 9391061251 118.24
85781 09/16/2026 AT&T 9011 25789993 9391061252 253.2
85781 09/16/2026 AT&T 9011 25789990 9391061249 37.48
85781 09/16/2026 AT&T 9011 25789991 9391061250 16.35
85781 09/16/2026 AT&T 9011 25789986 9391061220 52.4
85781 09/16/2026 AT&T 9011 25789987 9391061221 26.98
85781 09/16/2026 AT&T 9011 25789985 9391061219 26.2
85781 09/16/2026 AT&T 9011 25789985 9391061219 26.2
85781 09/16/2026 AT&T 9011 25789983 9391061217 26.98
85781 09/16/2026 AT&T 9011 25789984 9391061218 77.84
85781 09/16/2026 AT&T 9011 25789980 9391061213 257.27
85781 09/16/2026 AT&T 9011 25789981 9391061214 26.98
85781 09/16/2026 AT&T 9011 25789976 9391061209 179.48
85781 09/16/2026 AT&T 9011 25789979 9391061212 26.98
85781 09/16/2026 AT&T 9011 25753342 9391083962 287.87
85781 09/16/2026 AT&T 9011 25789975 9391061208 26.98
85781 09/16/2026 AT&T 9011 25752195 9391082149 369.61
85781 09/16/2026 AT&T 9011 25752195 9391082149 369.62
85781 09/16/2026 AT&T 9011 25752195 9391082149 1013.01
85781 09/16/2026 AT&T 9011 25752195 9391082149 629.71
85781 09/16/2026 AT&T 9011 25752195 9391082149 3910.24
85781 09/16/2026 AT&T 9011 25752195 9391082149 2180.53
85781 09/16/2026 AT&T 9011 25748178 9391061243 147.77
85781 09/16/2026 AT&T 9011 25748437 9391062358 64.48
85781 09/16/2026 AT&T 9011 25748174 9391061237 54.76
85781 09/16/2026 AT&T 9011 25748174 9391061237 101.69
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/16/2026 - 9/16/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
9/16/2026 8:36:30 AM Page 2 of 5
85809 09/16/2026 US BANK EQUIPMENT FINANCE 590957544 Printer Leases FY 26/27 831.73 85809 09/16/2026 US BANK EQUIPMENT FINANCE 590957544 Printer Leases FY 26/27 324.23 85807 09/16/2026 RYDER, BILL 090826 River Lodge Piano Tuning Service 210 85808 09/16/2026 SWRCB 090926 Wastewater Grade 3 Cert Application - J Rizzo 419 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08269457 99509569457 34.9 85806 09/16/2026 RON DUPRATT FORD 172083A Transceiver - General Services 56.94 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08267872 67125257872 51.48 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08269363 48780729363 14.69 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08265729 75033105729 151.86 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08266485 44193066485 27.03 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08262501 10129392501 408.9 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08262728 48364062728 12.56 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08260906 78346610906 51.97 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08261200 81934311200 100.18 85804 09/16/2026 O'REILLY AUTOMOTIVE STORE 399957 Air Jack - Utilities 339.84 85805 09/16/2026 PACIFIC GAS & ELECTRIC CO 08260729 95900010729 98.82 85802 09/16/2026 NYLEX.NET 17723 Nework Support Services FY 26/27 822.65 85803 09/16/2026 OPTIMUM SEPT26MC Monday Club WiFi Service FY 26/27 126.43 85802 09/16/2026 NYLEX.NET 17723 Nework Support Services FY 26/27 91.41 85802 09/16/2026 NYLEX.NET 17723 Nework Support Services FY 26/27 685.54 85802 09/16/2026 NYLEX.NET 17723 Nework Support Services FY 26/27 319.92 85802 09/16/2026 NYLEX.NET 17723 Nework Support Services FY 26/27 365.62 85802 09/16/2026 NYLEX.NET 17723 Nework Support Services FY 26/27 548.43 85802 09/16/2026 NYLEX.NET 17723 Nework Support Services FY 26/27 2471.43 85800 09/16/2026 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7990 Annual Renewal Fees FY 26/27 7100.05 85801 09/16/2026 NOR CAL GLOVES 1588804 Latex Gloves - WWTP 612.11 85799 09/16/2026 MITCHELL LAW FIRM, THE 12079 City Attorney Services FY 26/27 555 85800 09/16/2026 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7990 Annual Renewal Fees FY 26/27 5533.93 85798 09/16/2026 MISSION LINEN INDUS SERV 526713516 Wastewater Linen Service 101.38 85798 09/16/2026 MISSION LINEN INDUS SERV 526713526 Parks/Rink Linen Service 106.75 85798 09/16/2026 MISSION LINEN INDUS SERV 526713515 Corp Yard Linen Service 92.5 85798 09/16/2026 MISSION LINEN INDUS SERV 526713515 Corp Yard Linen Service 65.62 85797 09/16/2026 MICROBAC LABORATORIES INC 190420 Lab Testing 485 85798 09/16/2026 MISSION LINEN INDUS SERV 526696317 River Lodge Linen Service 39.11 85797 09/16/2026 MICROBAC LABORATORIES INC 190355 Lab Testing 60 85797 09/16/2026 MICROBAC LABORATORIES INC 190420 Lab Testing 340 85797 09/16/2026 MICROBAC LABORATORIES INC 190334 Lab Testing 436 85797 09/16/2026 MICROBAC LABORATORIES INC 190354 Lab Testing 130 85797 09/16/2026 MICROBAC LABORATORIES INC 190331 Lab Testing 930.5 85797 09/16/2026 MICROBAC LABORATORIES INC 190334 Lab Testing 447 85796 09/16/2026 MERCER FRASER COMPANY 119986 Emulsion Oil 164.25 85797 09/16/2026 MICROBAC LABORATORIES INC 190331 Lab Testing 298 85796 09/16/2026 MERCER FRASER COMPANY 119985 Asphalt Concrete 273.64 85796 09/16/2026 MERCER FRASER COMPANY 119985 Asphalt Concrete 1832.09 85794 09/16/2026 JORDAN, JONNY 082426 Per Diem 9.21 - 9.25 (SRO Training) 471 85795 09/16/2026 LIEBERT CASSIDY WHITMORE 333433 Legal Services 300 85792 09/16/2026 HUMB CO DEPT OF HEALTH 135717133763133762133518HazMat/CUPA Permit - Vancil Pump 569.48 85793 09/16/2026 HUMBOLDT SECTION CATA 081326 Park Deposit Refund 250 85792 09/16/2026 HUMB CO DEPT OF HEALTH 135715133759133758133516Haz Mat/CUPA Permit - Seneca Pump 569.48 85792 09/16/2026 HUMB CO DEPT OF HEALTH 135716133761133760133517HazMat/CUPA Permit - Muni Water Well 684.43 85792 09/16/2026 HUMB CO DEPT OF HEALTH 135713133755133754133514HazMat/CUPA Permit - Strongs Creek Lift Station 569.48 85792 09/16/2026 HUMB CO DEPT OF HEALTH 135714133751133756133515HazMat/CUPA Permit - Muni WW Plant 1029.28 85792 09/16/2026 HUMB CO DEPT OF HEALTH 133675133676 CalARP Program - Muni Water Well 1400 85792 09/16/2026 HUMB CO DEPT OF HEALTH 135688133642133641 APSA/CUPA Permit - Muni WW Plant 460.5 85791 09/16/2026 HOPS IN HUMBOLDT 062326 Park Deposit Refund 250 85792 09/16/2026 HUMB CO DEPT OF HEALTH 133674 CalARP Program - Muni WW Plant 1030 85789 09/16/2026 GROCERY OUTLET 090326 Janitorial Supplies - Parks/MC/CH 2.72 85790 09/16/2026 HIGHWAY SPECIALTY CO INC 264054 Marking Paint/Drive Pin Rivets - Streets 360.5 85789 09/16/2026 GROCERY OUTLET 090326 Janitorial Supplies - Parks/MC/CH 2.72 85789 09/16/2026 GROCERY OUTLET 090326 Janitorial Supplies - Parks/MC/CH 5.47 Expense Approval Report Payment Dates: 9/16/2026 - 9/16/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount
Grand Total: 50018.76
9/16/2026 8:36:30 AM Page 3 of 5
85809 09/16/2026 US BANK EQUIPMENT FINANCE 590957544 Printer Leases FY 26/27 253.75 85810 09/16/2026 WOODS PEST CONTROL 1405618 River Lodge Pest Service FY 26/27 150 Expense Approval Report Payment Dates: 9/16/2026 - 9/16/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 500-5500-6100 Department Supplies 65.62
9/16/2026 8:36:30 AM Page 4 of 5
280-5500-4200 Department Supplies 429.44
280-5525-4200 Asphalt 273.64
280-6505-4200 Utility - General & Electric 199
160-6210-5800 Internet Service 629.71
160-6505-5700 Utility - General & Electric 151.86
189-7000-2000 Travel, Conferences & Training 471
160-6200-5700 Telephone 26.98
160-6200-5800 Telephone 353.02
160-6210-5700 Internet Service 126.43
160-5706-5800 Equipment Lease 156.91
160-5740-5800 Building Repair and Maintenance 150
160-5775-5800 Network Support 91.41
160-5565-5800 Janitorial Supplies 39.11
160-5575-5800 Kitchen Chemical 262.8
160-5705-5800 Equipment Maintenance 210
120-6200-3000 Telephone 16.57
120-6205-3000 Cell Phones 89
160-5500-5700 Department Supplies 2.72
100-6210-5450 Internet Service 1013.01
100-6220-2000 CLETS Service 287.87
100-6505-5450 Utility - General & Electric 487.63
100-6205-2000 Cell Phones 6
100-6210-1500 Internet Service 3910.24
100-6210-2000 Internet Service 2884.53
100-6020-1600 Legal Services 300
100-6200-2000 Telephone 649.06
100-6200-5400 Telephone 306.38
100-5775-4000 Network Support 319.92
100-5775-5400 Network Support 365.62
100-6020-1300 Legal Services 555
100-5745-5450 Vandalism Repair 51.31
100-5775-1500 Network Support 548.43
100-5775-2000 Network Support 2471.43
100-5705-2000 Equipment Maintenance 324.23
100-5705-5450 Equipment Maintenance 253.75
100-5715-4100 Vehicle Repairs 56.94
100-5565-1500 Janitorial Supplies 2.72
100-5565-5450 Janitorial Supplies 151.16
100-5705-1500 Equipment Maintenance 831.73
100-5500-4100 Department Supplies 176.51
100-5500-5450 Department Supplies 21.89
100-5505-5450 Vehicle Fuel & Oil 60
Account Summary
Account NumberAccount Name Payment Amount
100-1684 Distributed Telephone 370.3
100-2220 Refundable Park Deposits 500
280 - Gas Tax Fund 902.08
500 - Water Fund 13368.43
550 - Wastewater Fund 16038.87
590 - TDA Transit Fund 26.2
Grand Total: 50018.76
Fund Payment Amount
100 - General Fund 16905.66
120 - Development & Building Fund 105.57
160 - Riverlodge Fund 2200.95
189 - Measure Z Fund 471
Expense Approval Report Payment Dates: 9/16/2026 - 9/16/2026 Report Summary
Fund Summary
9/16/2026 8:36:30 AM Page 5 of 5
Grand Total: 50018.76
Project Account Summary
Project Account Key Payment Amount
**None** 50018.76
Grand Total: 50018.76
550-6612-6600 Permits 10189.31
550-7012-6600 Certification 419
590-6200-5000 Telephone 26.2
550-6205-6700 Cell Phones 33.58
550-6210-6700 Internet Service 369.62
550-6505-6600 Utility - General & Electric 86.87
550-5775-6700 Network Support 822.65
550-6045-6600 Laboratory Services 1851.5
550-6200-6500 Telephone 294.75
500-6612-6000 Permits 8757.32
550-5500-6600 Department Supplies 1293.59
550-5766-6600 Bio solids Management 678
500-6205-6300 Cell Phones 58.67
500-6210-6300 Internet Service 369.61
500-6505-6000 Utility - General & Electric 27.03
500-5775-6300 Network Support 685.54
500-6045-6000 Laboratory Services 977
500-6200-6100 Telephone 91.46
Account NumberAccount Name Payment Amount
500-5525-6100 Asphalt 1996.34
500-5715-6100 Vehicle Repairs 339.84
Expense Approval Report Payment Dates: 9/16/2026 - 9/16/2026 Account Summary