Consent Agenda Item 4b
STAFF REPORT
Consent Agenda Item
DATE: October 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:
September 22, 2026 $107,918.40
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for September 22, 2026
Amount
9/22/2026 2:23:52 PM Page 1 of 4
85838 09/22/2026 ONTIVEROS & ASSOCIATES IN 6782 Parcel Map - Goble 208.75 85838 09/22/2026 ONTIVEROS & ASSOCIATES IN 6783 Lot Line Adjustment - Vancil Reservoir 113.75 85837 09/22/2026 NORTH COAST JOURNAL 2026ci-7527 Public Notice - CDBG Loans 640 85838 09/22/2026 ONTIVEROS & ASSOCIATES IN 6781 Gulliksen Sub Phase - Surveyor Service 427.5 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 105253 Gear Puller/Pulley Puller - Parks 45.24 85837 09/22/2026 NORTH COAST JOURNAL 2026152189 Public Notice - Regulating Massage Establishments 80 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 105038 Fiberglass Resin Repair Kit - Transit 45.57 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 105049 Body Mount Bolt Kit - General Services 33.34 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 104359 Chrome Socket - General Services 27.83 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 104899 Back-up Cameral Kit - Streets 135.99 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 104032 Grease - Shop 91.9 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 104103 Credit Return - WWTP -132.28 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 104032 Grease - Shop 91.9 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 104032 Grease - Shop 91.9 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 103560 Brake Rotors - General Services 303.32 85836 09/22/2026 NAPA AUTO PARTS FORTUNA 103604 Impact Socket - Utilities 7.65 85835 09/22/2026 MISSION LINEN INDUS SERV 526750014 Police Mat Cleaning Service FY 26/27 59.36 85835 09/22/2026 MISSION LINEN INDUS SERV 526755347 Paper Towels - River Lodge 38.72 85834 09/22/2026 MCKESSON MEDICAL-SURGICAL INC 022025 River Lodge Deposit Refund Less Cancellation Fee -125 85835 09/22/2026 MISSION LINEN INDUS SERV 526740500 River Lodge Linen Service 109.12 85833 09/22/2026 JENNI'S CAR WASH 1017 Car Wash Tokens - PD 100 85834 09/22/2026 MCKESSON MEDICAL-SURGICAL INC 022025 River Lodge Deposit Refund Less Cancellation Fee 305 85831 09/22/2026 HUMBOLT CO FARM BUREAU 071326 River Lodge Deposit Refund 1000 85832 09/22/2026 HUMMEL TIRE & WHEEL 290924 Tire Repair - PD 185.79 85829 09/22/2026 H&S ENERGY GROUP HCL-071338-26 Car Wash Services - PD 14 85830 09/22/2026 HINDERLITER, DE LLAMAS SIN067900 Sales Tax Review Service FY 26/27 300 85828 09/22/2026 GHD INC 380-0097393 Speed Limit/Traffic Survey Study 1788 85828 09/22/2026 GHD INC 380-0097746 Mill Creek Habitat Connectivity Project 1197.9 85827 09/22/2026 GARCIA, EMMANUEL 021426 River Lodge Deposit Refund Less Cancellation Fee -250 85828 09/22/2026 GHD INC 380-0097378 Water System Master Plan 4123.45 85826 09/22/2026 FREEDOM FUEL 1019548 Equipment Fuel 77.16 85827 09/22/2026 GARCIA, EMMANUEL 021426 River Lodge Deposit Refund Less Cancellation Fee 500 85826 09/22/2026 FREEDOM FUEL 1019535 Equipment Fuel 76.71 85826 09/22/2026 FREEDOM FUEL 1019542 Equipment Fuel 91.01 85825 09/22/2026 FORTUNA FIRE PROTECTION 071526 Park Deposit Refund 500 85826 09/22/2026 FREEDOM FUEL 1019500 Equipment Fuel 41.64 85823 09/22/2026 FORTUNA ACE HARDWARE 413079 Building Maintenance Supplies - River Lodge 90.57 85824 09/22/2026 FORTUNA CHURCH OF THE NAZARENE 080426 Park Deposit Refund 250 85823 09/22/2026 FORTUNA ACE HARDWARE 413052 Shovel/Trowel/Paint/Tape - Parks 20.35 85823 09/22/2026 FORTUNA ACE HARDWARE 413052 Shovel/Trowel/Paint/Tape - Parks 26.24 85821 09/22/2026 ECOLAB 6359959073 River Lodge Dishmachine Rental FY 26/27 156.91 85822 09/22/2026 EUREKA SYMPHONY 090326 River Lodge Deposit Refund 1000 85819 09/22/2026 DEPARTMENT OF JUSTICE 71460 August Livescan Services 1488 85820 09/22/2026 ECO MEDICAL 49415 Medical Waste Disposal 56.6 85818 09/22/2026 CWEA 091626 CWEA Membership Renewal - A Bowles 259 85819 09/22/2026 DEPARTMENT OF JUSTICE 64962 July Livescan Services 751 85816 09/22/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 72270 Land Use Legal Services 525 85817 09/22/2026 CSG CONSULTANTS 67870 Franchise Agreement Negotiation Services 420 85814 09/22/2026 BSK ASSOCIATES AJ21317 Lab Testing 2560 85815 09/22/2026 CHACON, ISAAC 091526 Per Diem 9.29 - 10.1 (Distribution Cert Review) 227 85813 09/22/2026 BEDLINERS PLUS 38864 Tow Hitch - Utilities 253.49 85813 09/22/2026 BEDLINERS PLUS 38864 Tow Hitch - Utilities 253.48 85811 09/22/2026 AQUA-METRICS SALES CO INV0116085 Water Meters 21175.13 85812 09/22/2026 AT&T 5025 09260893 23484108935031 31.76 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/22/2026 - 9/22/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
9/22/2026 2:23:52 PM Page 2 of 4
85853 09/22/2026 WOODS PEST CONTROL 1405732 Police Pest Service FY 26/27 85 Grand Total: 107918.4
85853 09/22/2026 WOODS PEST CONTROL 1405551 City Hall Pest Service FY 26/27 90 85853 09/22/2026 WOODS PEST CONTROL 1405616 Monday Club Pest Service FY 26/27 125 85851 09/22/2026 THE PEOPLE OF NEW DIRECTIONS 4430 Encampment Clean-up Services 960 85852 09/22/2026 TYLER BUSINESS FORMS 114345 1099/W2 Forms 635.55 85849 09/22/2026 SUNBELT RENTALS INC 189010040-0001 Tilt Trailer/Hitch Rental - PD 77.23 85850 09/22/2026 SWENSON, JEREMIAH 091526 Per Diem 9.29 - 10.1 (Distribution Cert Review) 227 85847 09/22/2026 STOEL RIVES LLP 8139084 Legal Services - River Watch Lawsuit 416.5 85848 09/22/2026 SUN RIDGE SYSTEMS, INC 9359 RIMS Annual Support Services - PD 34688 85845 09/22/2026 SHERLOCK RECORDS MANAGEMENT 4959 Finance Record Storage Service FY 26/27 50 85846 09/22/2026 SILKE COMMUNICATIONS 60008 FCC Radio License Modification - WWTP 375 85844 09/22/2026 RECOLOGY EEL RIVER 801267 Debris Disposal 143.2 85844 09/22/2026 RECOLOGY EEL RIVER 801279 Debris Disposal 73.6 85844 09/22/2026 RECOLOGY EEL RIVER 801228 Debris Disposal 118.4 85844 09/22/2026 RECOLOGY EEL RIVER 801249 Debris Disposal 128 85843 09/22/2026 PAPE MATERIAL HANDLING 1718926 Til Tooth x 12 - General Services 435.29 85843 09/22/2026 PAPE MATERIAL HANDLING 4014261 Steering Cylinder Repair - General Services 1355.28 85843 09/22/2026 PAPE MATERIAL HANDLING 17138712 Credit Basic Control Return - Parks -700.25 85843 09/22/2026 PAPE MATERIAL HANDLING 17138771 Credit Shield Return - General Services -288.05 85843 09/22/2026 PAPE MATERIAL HANDLING 17112822 Filters/Tire & Wheel - General Services 691.09 85843 09/22/2026 PAPE MATERIAL HANDLING 17138704 Credit Filter Head/Seal Kit Return - GS -184.16 85841 09/22/2026 OWSLEY ELECTRIC 12335 Network Cable Services 2712.5 85842 09/22/2026 PACIFIC GAS & ELECTRIC CO 09266726 44469516726 228.56 85840 09/22/2026 O'REILLY AUTOMOTIVE STORE 402286 Fuel Cap - General Services 16.57 85840 09/22/2026 O'REILLY AUTOMOTIVE STORE 402642 Body Mount Kit - General Services 199.29 85839 09/22/2026 OPENGOV INC INV28809 Annual Software Maintenance Agreement 11685 85839 09/22/2026 OPENGOV INC INV28809 Annual Software Maintenance Agreement 11685 Expense Approval Report Payment Dates: 9/22/2026 - 9/22/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 500-6045-6000Laboratory Services 2560
9/22/2026 2:23:52 PM Page 3 of 4
500-5715-6100Vehicle Repairs 99.55
500-5760-6100Water Meters 21175.13
500-5900-6100Tools & Small Equipment 253.49
210-6025-5300Professional Services 420
280-5715-4200Vehicle Repairs 135.99
350-6025-9123Professional Services 1197.9
160-5740-5800Building Repair and Maintenance 90.57
200-6618-4310SWMP Implementation 463.2
210-5735-5300Janitorial Services - HHW 56.6
160-5565-5800Janitorial Supplies 147.84
160-5706-5800Equipment Lease 156.91
160-5740-5700Building Repair and Maintenance 125
120-5710-3100Software Maintenance 11685
160-2222 River Lodge Deposits 2805
160-4330 River Lodge Rental Fees -375
100-6625-2000Livescan Fees 2239
101-6025-2000Professional Services 960
120-5710-3000Software Maintenance 11685
100-6025-3200Professional Services 750
100-6305-1400Publication Expense 80
100-6305-3200Publication Expense 640
100-6025-1200Professional Services 50
100-6025-1400Professional Services 300
100-6025-2000Professional Services 59.36
100-5900-5450Tools & Small Equipment 26.24
100-6005-4000Engineering Services 1788
100-6020-1400Legal Services 525
100-5720-5450Equipment Repair -655.01
100-5740-1500Building Repair and Maintenance 90
100-5740-2000Building Repair and Maintenance 85
100-5715-4100Vehicle Repairs 644.42
100-5715-5450Vehicle Repairs 91.9
100-5720-4100Equipment Repair 2037.28
100-5505-5450Vehicle Fuel & Oil 286.52
100-5710-2000Software Maintenance 34688
100-5715-2000Vehicle Repairs 377.02
100-1680 Distributed Office Supplies 635.55
100-2220 Refundable Park Deposits 750
100-5500-5450Department Supplies 20.35
560 - Wastewater Capital Fund 2712.5
590 - TDA Transit Fund 45.57
Grand Total: 107918.4
Account Summary
Account Number Account Name Payment Amount
280 - Gas Tax Fund 135.99
350 - Capital Projects Fund 1197.9
500 - Water Fund 25061.49
510 - Water Capital Fund 4123.45
550 - Wastewater Fund 912.7
101 - Transaction and Use Tax Fund 960
120 - Development & Building Fund 23370
160 - Riverlodge Fund 2950.32
200 - Storm Drainage Fund 463.2
210 - Solid Waste Fund 476.6
Expense Approval Report Payment Dates: 9/22/2026 - 9/22/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 45508.63
Project Account Key Payment Amount
**None** 107918.4
Grand Total: 107918.4
9/22/2026 2:23:52 PM Page 4 of 4
560-6005-0171Engineering Services 2712.5
590-5715-5000Vehicle Repairs 45.57
Grand Total: 107918.4
Project Account Summary
550-5500-6600Department Supplies 242.72
550-5900-6500Tools & Small Equipment 253.48
550-6025-6600Professional Services 416.5
500-7000-6100Travel, Conferences & Training 454
500-7015-6000Dues & Subscriptions 259
510-6025-9109Professional Services 4123.45
Account Number Account Name Payment Amount
500-6200-6100Telephone 31.76
500-6505-6000Utility - General & Electric 228.56
Expense Approval Report Payment Dates: 9/22/2026 - 9/22/2026 Account Summary