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Agenda, first session

Crescent City City Council
September 19, 2022

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Agenda, first session
Meeting
September 19, 2022
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Crescent City City Council
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Text extracted from the city's file for reading and search. Open the original on evogov.s3.us-west-2.amazonaws.com. That file is the official record.

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9/6/22 COUNCIL AGENDA

CITY OF CRESCENT CITY
Mayor Jason Greenough Mayor Pro Tem Isaiah Wright
Council Member Raymond Altman Council Member Beau Smith Council Member Blake Inscore
MONDAY SEPTEMBER 19, 2022 6:00 P.M.

ZOOM PHONE NUMBER: (253) 215-8782
ZOOM WEBINAR ID: 856 7363 5467
MUTE / UNMUTE PRESS *6
RAISE HAND PRESS *9
The public may access and participate in the public meeting using one or more of the following methods:
1) Attend the meeting in person, public comment at the podium will be allowed. 2) Participate live online via Zoom (details below) or by utilizing the link to join the meeting posted on both the City of Crescent City – City Hall Facebook page and the City of Crescent City website (www.crescentcity.org), public comment may be made by using the raise hand feature on Zoom;
3) Watch the meeting via livestream on YouTube (channel: City of Crescent City, California), public comment may be made by calling in to the meeting using the Zoom phone number; 4) Public comments may be made in advance by submitting written comment via [email protected] or by filing it with the City Clerk at 377 J Street, Crescent City, California, 95531. All public comments (via email or mail) must be received by the City Clerk prior to 12:00 p.m. the day of the meeting. Please identify the meeting date and agenda item to which your comment pertains in the subject line. Public comments so received will be forwarded to the City Council and posted on the website next to the agenda. Written public comments will not be read aloud during the meeting.

Notice regarding Americans with Disabilities Act: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in the meeting, please contact the City Clerk’s office at (707)464-7483, ext. 223. Notification 48 hours before the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102-

35.104 ADA Title II]. For TTYDD use for speech and hearing impaired, please dial 711. A full agenda packet may be reviewed at City Hall, 377 J Street, Crescent City, CA or on our website:
www.crescentcity.org

OPEN SESSION
Call to order
Roll call
Pledge of Allegiance
AGENDA

REGULAR CITY COUNCIL MEETING

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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9/6/22 COUNCIL AGENDA

PUBLIC COMMENT PERIOD
Any member of the audience is invited to address the City Council on any matter that is within the jurisdiction of the City of Crescent City. Comments of public interest or on matters appearing on the agenda are accepted. Note, however, that the Council is not able to undertake extended discussion or act on non-agendized items. Such items can be referred to staff for appropriate action, which may include placement on a future agenda. All comments shall be directed toward the entire Council. Any comments that are not at the microphone are out of order and will not be a part of the public record. After receiving recognition from the Mayor, please state your name and city or county residency for the record. Public comment is limited to three (3) minutes. The public is additionally allotted three minutes each in which to speak on any item on the agenda prior to any action taken by the Council.

CEREMONIAL ITEMS

1. Introduction of new City employees Dave Brous, Part-time Maintenance Worker 1, Tina Blakley, SHN Engineering Consultant, and Zoe Young, Pool Relief Supervisor

2. Acknowledgement of Crescent City Police Department and the specific actions of Chief Richard Griffin, Sergeant Anthony Lopez, Officer Magnolia Valero, Officer Ethan Miller and K9 Lt. Kai as requested by Council Member Smith

CONSENT CALENDAR

3. Council Meeting Minutes
• Recommendation: Approve the July 18, 2022 meeting minutes of the City Council.

4. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period August 27, 2022, through September 9, 2022.

5. Payroll Report
• Recommendation: Receive and file the biweekly payroll report for the period ending September 10, 2022, paid September 16, 2022

6. Re-Adopt Resolutions Approving MOU Amendments with Employee Associations Regarding Health Benefits
• Recommendation: Approve and adopt Resolution No. 2022-56, A RESOLUTION OF THE CITY OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 1

TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF

CRESCENT CITY AND THE CLERICAL EMPLOYEES OF CRESCENT CITY FOR THE PERIOD JULY 1, 2021 THROUGH JUNE 30, 2023
• Approve and adopt Resolution No. 2022-57, A RESOLUTION OF THE CITY OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 1 TO THE

MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF CRESCENT

CITY AND THE CRESCENT CITY MANAGEMENT EMPLOYEES ASSOCIATION FOR THE PERIOD JULY 1, 2021 THROUGH JUNE 30, 2023
• Approve and adopt Resolution No. 2022-58, A RESOLUTION OF THE CITY OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 1 TO THE

MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF CRESCENT

CITY AND THE CRESCENT CITY EMPLOYEES ASSOCIATION FOR THE PERIOD JULY 1, 2021 THROUGH JUNE 30, 2023
• Approve and adopt Resolution No. 2022-59, A RESOLUTION OF THE CITY OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 1 TO THE
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9/6/22 COUNCIL AGENDA

MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF CRESCENT CITY AND THE CRESCENT CITY POLICE OFFICERS’ ASSOCIATION FOR THE PERIOD JULY 1, 2021 THROUGH JUNE 30, 2023
• Approve and adopt Resolution No. 2022-60, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2022-23 BUDGET

7. Budget-to-Actual Financial Reports for July 2022
• Recommendation: Receive and file monthly budget-to-actual financial reports of the City’s major operating funds for the month of July 2022

8. Video Inspection of Sewer Lines and Manholes Contract Award • Recommendation: Approve and authorize the City Manager to execute the Agreement with National Plant Services, Inc. for Video Inspection of Sewer Lines and Manholes in the amount of $394,545.20

9. Task Order for SHN Planning Services Support
• Recommendation: Approve and authorize the City Manager to sign Task Order #2 with SHN planning related tasks in an amount not-to-exceed $116,000 for FY 2022-23

10. Renumbering of Resolutions with Duplicate Identifiers • Recommendation: Approve and adopt Resolution No. 2022-67, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF CRESCENT CITY RENUMBERING

RESOLUTIONS WITH DUPLICATE IDENTIFYING NUMBERS

PRESENTATIONS

11. Tsunami Ready Re-Certification Evacuation Exercise for Crescent City

12. City of Crescent City Recycled Water Feasibility Study Update PUBLIC HEARING - None
CONTINUING BUSINESS - None
NEW BUSINESS - None

CITY COUNCIL ITEMS
➢ Legislative Matters – Consider miscellaneous legislative matters pertinent to the City of Crescent City. Authorize the Mayor to sign the appropriate letters and/or positions with respect to such matters.
➢ City Manager Report and City Council Directives – Pursuant to Crescent City Municipal Code § 2.08.200, the City Council may instruct the city manager on matters of importance to the administrative services of the City and provide direction with respect to subordinates of the City Manager. (Directives from individual Council Members that are not objected to by any member present shall be considered an order of the City Council.) ➢ Reports, Concerns, Referrals, Council travel and training reports – In accordance with Gov’t Code § 54954.2(a), City Council Members may make brief announcements or brief reports on their own activities. They may ask questions for clarification, make a referral to staff or take action to have staff place a matter of business on a future agenda. 4 | P a g e
9/6/22 COUNCIL AGENDA

ADJOURNMENT
Adjourn to the regular meeting of the City Council of the City of Crescent City scheduled for Monday, October 3, 2022 at 6:00 p.m. in the Flynn Center, 981 H Street, Crescent City, CA 95531.

POSTED:

September 15, 2022
/s/ Robin Altman
City Clerk/Administrative Analyst
Vision:

The City of Crescent City will continue to stand the test of time and promote quality of life and community pride for our residents, businesses and visitors through leadership, diversity, and teamwork.

Mission:

The purpose of our city is to promote a high quality of life, leadership and services to the residents, businesses, and visitors we serve. The City is dedicated to providing the most efficient, innovative and economically sound municipal services building on our diverse history, culture and unique natural resources.

Values:

Accountability
Honesty & Integrity
Excellent Customer Service
Effective & Active Communication
Teamwork
Fiscally Responsible

INTRODUCTION OF NEW CITY EMPLOYEES
DAVID BROUS, PART TIME MAINTENANCE WORKER 1

TINA BLAKLEY, SHN ENGINEERING CONSULTANT

ZOE YOUNG, POOL RELIEF SUPERVISOR
Acknowledgement of Crescent City Police
Department and the specific actions of Chief Richard
Griffin, Sergeant Anthony Lopez, Officer Magnolia
Valero, Officer Ethan Miller and K9 Lt. Kai
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7/18/22 COUNCIL MINUTES

CITY OF CRESCENT CITY
Mayor Jason Greenough Mayor Pro Tem Isaiah Wright
Council Member Raymond Altman Council Member Beau Smith Council Member Blake Inscore
MONDAY JULY 18, 2022 6:00 P.M.

CLOSED SESSION
Call to order Mayor Greenough called closed session to order at 5:01 p.m.

Roll call Council Members present: Council Member Ray Altman, Council Member Blake Inscore, Council Member Beau Smith, Mayor Pro Tem Isaiah Wright, and Mayor Jason Greenough
Staff present: City Manager Eric Wier and City Attorney Martha Rice

ANNOUNCEMENT OF CLOSED SESSION ITEMS
• Conference with Legal Counsel: Potential Litigation (Govt. Code § 54956.9(d)(2)): 1 case • Conference with Legal Counsel: Initiation of Litigation(Govt. Code Section 54956.9(d)(4) 1 case
• Conference with Legal Counsel: Existing Litigation (Gov. Code Section 54956.9): City of Crescent City v. Lounge Chair Investments Co., LLC, et al., Del Norte Superior Court Case No. CVUJ-2022-1131; Bertsch-Ocean View CSD v. City of Crescent City, et al., Del Norte Superior Court Case No. CVUJ-2020-1287
There were no public comments.

Closed session adjourned at 5:55 p.m.

OPEN SESSION
Call to order Mayor Greenough called the meeting to order at 6:01 p.m.

Roll call Council Members present: Council Member Ray Altman, Council Member Blake Inscore, Council Member Beau Smith, Mayor Pro Tem Isaiah Wright, and Mayor Jason Greenough
Staff present: City Manager Eric Wier and City Attorney Martha Rice, City Clerk/Administrative Analyst Robin Altman, Human Resources Manager Sunny Gonzales, Finance Director Linda Leaver, Public Works Director Jon Olson, and Police Chief Richard Griffin
Pledge of Allegiance led by Mayor Greenough
*Moment of silence for K9 Django*

MINUTES

REGULAR CITY COUNCIL MEETING

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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7/18/22 COUNCIL MINUTES
Police Chief Griffin spoke about K9 Django’s service to the Crescent City Police Department and the loyal relationship between him and his handler, Officer Gene Votruba.

REPORT OUT ON CLOSED SESSION
City Attorney Rice reported the following actions taken on closed session items:

On a motion by Council Member Inscore, seconded by Mayor Pro Tem Wright, and carried unanimously, 5-0, the City Council of the City of Crescent City approved a proposed settlement agreement with California River Watch and authorized the City Manager to sign on behalf of the City.

On a motion by Council Member Inscore, seconded by Mayor Pro Tem Wright, and carried unanimously, 5-0, the City Council of the City of Crescent City approved initiating a nuisance abatement and receivership litigation for an undisclosed location and authorized the City Manager to execute any necessary pleadings or other documents on behalf of the City.

CEREMONIAL ITEMS - None

PUBLIC COMMENT PERIOD
The following citizens addressed the Council:

Henry Ora: spoke about his past due sewer bill; and said he will get it paid.

REPORTS AND PRESENTATIONS

1. Mural update from Piece by Piece Pottery
City Manager Wier gave an update to the Council on the Sister City tile piece by PowerPoint Presentation. Due to circumstances out of their control, neither Jill nor Harley Munger could be present at the meeting this evening. City Manager Wier stated that the Mungers are making two of the murals so that our Sister City could have one as well.

CONSENT CALENDAR

2. Council Meeting Minutes
• Recommendation: Approve the May 16, 2022 regular meeting minutes, June 30, 2022 special meeting minutes of the City Council and the June 30, 2022 special joint meeting minutes for the Fire District Board and the City Council.

3. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period June 25, 2022, through July 8, 2022.

4. Payroll Report
• Recommendation: Receive and file the biweekly payroll report for the period ending July 2, 2022, paid July 8, 2022

5. Budget-to-Actual Financial Reports for May 2022
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7/18/22 COUNCIL MINUTES
• Recommendation: Receive and file the monthly budget-to-actual financial reports of the City’s major operating funds for the month of May 2022

6. Correction to Resolution No. 2022-44
• Recommendation: Adopt Resolution No. 2022-50, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY CORRECTING RESOLUTION NO. 2022-44

7. Orchard Water Meter Manifold Installation
• Recommendation: Approve and adopt Resolution No. 2022-51, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2022-23 BUDGET OF THE CITY OF CRESCENT CITY
On a motion by Council Member Smith, seconded by Council Member Inscore, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City adopted the consent calendar consisting of items 2-7 as presented.

PUBLIC HEARING

8. Delinquent Sewer Only Accounts
• Recommendation: Open public hearing
• Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Close public hearing
• City Council may revise, change, reduce, or modify any charge, or may overrule any or all objections
• Approve and adopt Resolution No. 2022-52, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY DETERMINING THE AMOUNT OF

DELINQUENT SEWER CHARGES FOR CERTAIN PARCELS OF PROPERTY AND

AUTHORIZING THE COLLECTION THEREOF WITH ORDINARY PROPERTY TAXES
Finance Director Leaver explained the process of the public hearing for the delinquent sewer accounts. There have been payments made on the accounts and brought the number of delinquent accounts from 41 to 27. Mayor Greenough asked if anyone on the list has asked for a payment plan; Director Leaver stated that she had not received any of those requests.

Mayor Greenough opened the public hearing at 6:25 p.m.

Henry Lara: would like to have a payment plan for his outstanding balance.

Council Member Inscore stated that he is not opposed to payment plans as long as they stay current with the current bill. Would like for Mr. Ora’s bill to be pulled from the list so staff can work with him. Asked if this is a once a year, or can it be brought back; Director Leaver said it would have to wait until next year. The Council was in agreement to pull Mr. Lara’s bill out for a payment plan.

Mayor Greenough closed the public hearing at 6:30 p.m.

On a motion by Council Member Inscore, seconded by Mayor Pro Tem Wright, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City approved and 4 | P a g e
7/18/22 COUNCIL MINUTES
adopted Resolution No. 2022-52, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CRESCENT CITY DETERMINING THE AMOUNT OF DELINQUENT SEWER CHARGES FOR

CERTAIN PARCELS OF PROPERTY AND AUTHORIZING THE COLLECTION THEREOF WITH ORDINARY PROPERTY TAXES with the amendment of removing customer number 005615-000 the Estate of Sarah Luerra, 308 Olive Street, with the understanding that the Luerras will work with City staff on a payment plan.

CONTINUING BUSINESS - None

NEW BUSINESS

10. Amador Tank Phase 2 Rehabilitation Plans & Bid
• Recommendation: Approve plans and specifications for the Amador Phase 2 Rehabilitation and direct City staff to advertise for bids Public Works Director Olson reported to the Council the needed repairs for the Amador Tank. The complete exterior and interior coating will be done for Phase 2 which will add 25 years to the life of the tank. We are receiving a grant from Elk Valley Rancheria in the amount of $200k and $700k will come from the City Water Fund. There are needed structural repairs needed, but the extent of them is unknown at this time until the coating comes off.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Smith, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City approved plans and specifications for the Amador Phase 2 Rehabilitation and direct City staff to advertise for bids

11. Electric Vehicle Charging Stations Ordinance
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Waive full reading, read by title only, and introduce Ordinance No. 831, AN ORDINANCE

OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE CRESCENT CITY MUNICIPAL CODE BY ADDING CHAPTER 15.36, PERMITS FOR ELECTRICAL VEHICLE CHARGING STATIONS, TO TITLE 15, BUILDINGS AND

CONSTRUCTION
City Attorney Rice reported to the Council that this will allow permits for electric vehicle charging stations which is required by State law. She further outlined what will be required for the permits to be issued. Council Member Smith asked if this was for private property; City Attorney Rice stated that was true.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Altman, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City waived full reading, read by title only and introduced Ordinance No. 831, AN ORDINANCE OF THE CITY COUNCIL

OF THE CITY OF CRESCENT CITY AMENDING THE CRESCENT CITY MUNICIPAL CODE BY ADDING CHAPTER 15.36, PERMITS FOR ELECTRICAL VEHICLE CHARGING STATIONS, TO TITLE 15, BUILDINGS AND CONSTRUCTION

12. Crescent City Police Department (CCPD) K9 Grant from AKC Reunite • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
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7/18/22 COUNCIL MINUTES
• Accept the AKC Reunite grant in the total amount of $10,000 and adopt Resolution No. 2022-55, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2022-23 BUDGET
Chief Griffin reported that he discovered a matching grant that if you secure a private donation of $2500 and it goes through a AKC Reunite Adopt a K9 Cop matching grant program. The total amount of funding from this grant program is in the amount of $10k for the purchase of a police K9. Kevin and Gayle Hartwick donated the $2500 for this program so the grant could be obtained.

Officer Daniel Sanders will be the next K9 officer, he is fluent in Ukraine and a couple of his friends in Ukraine have died recently in the current war. The K9 will be named Sgt. Kostya, short for Constantine, in memory of one of his friends. This grant is not a one-time thing, CCPD can have several K9s through this grant program, just the same steps are required to be taken for the grant to get matched. Sgt. Lopez stated he is excited to expand this program since it’s been a long time since the Department has had two K9s. Lt. Kai not only detects drugs, he also calms down aggressive individuals. Chief Griffin said that Lt. Kai has even visited children in the hospital and calmed them down before a procedure. Mayor Greenough asked what kind of K9 the new dog will be; Chief Griffin said drug detection and apprehension. Mayor Pro Tem Wright asked if it was a German Shepherd; Sgt. Lopez stated that the dog comes from the Czech Republic which is the same breeder where Kai came from.

John Kirk: asked if all the PD needed was a $2500 donation to get another K9; committed to donating $2500 for the PD to obtain another K9.

On a motion by Council Member Smith, seconded by Council Member Inscore, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City accepted the AKC Reunite grant in the total amount of $10,000 and adopted Resolution No. 2022-53, A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2022-23 BUDGET

13. Initiative to Repeal Measure S Ballot Question
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2022-54, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING RESOLUTION NO. 2022-48 TO

INCLUDE THE FORM OF THE QUESTION TO BE PRESENTED TO VOTERS City Attorney Rice reported that staff requests the Council not take any action on this item tonight so that staff can bring it back to the Council. This afternoon, she was notified that the question she had for the ballot did not follow the elections code, therefore she’ll need to bring back the resolution at the next meeting.

The Council was in unanimous consensus to have staff bring back the resolution to the Council with the corrected language for the ballot.

CITY COUNCIL ITEMS
➢ Legislative Matters – None
➢ City Manager Report and City Council Directives – City Manager Wier reported the following:
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7/18/22 COUNCIL MINUTES
o City staff worked very hard preparing for the 4th of July; CCPD was a large presence to ensure safety. Fire Department was very active for community safety and beach fires. The team at the Chamber of Commerce made sure this was a successful event.
o Beachfront Park consultants were in town and met with some of the Council Members; City Manager Wier was impressed with the consultant team. o Johnson Controls – pool project / water meter project – in order for the pool project to work, Johnson Controls notified the City they would also need the water meter project. It is hopeful that the contract will be on the next Council agenda. o There are a couple of cadets in the academy which started today. Sgt. Lopez stated he had spoken to the cadets and they are doing well. There is a group text that if they need anything they can reach out.
o Working hand in hand with Del Norte Solid Waste Management Authority to help with the trashcans needing lids as the seagulls are able to access the trash and litter around the Park.
o National Night Out – where kids can meet law enforcement officers; it’s a family event; Tuesday, August 2nd 5pm – 9pm in Beachfront Park. ➢ Reports, Concerns, Referrals, Council travel and training reports – Council Member Altman: Health Fair from 10am – 2pm at Beachfront Park Council Member Smith: commended Chief Carey for what he was able to accomplish for the 4th and appreciates the collaboration between Chief Griffin and Sheriff Scott Mayor Pro Tem Wright: asked if school supplies would be provided by CCPD again; has a movie screen that CCPD can use for the movie at National Night Out. Chief Griffin stated that the backpack program will start again after National Night Out.

Mayor Greenough: thanked staff and volunteers who made the 4th of July a success.

ADJOURNMENT
There being no further business to come before the Council, Mayor Greenough adjourned the meeting at 7:12 p.m. to the regular meeting of the City Council of the City of Crescent City scheduled for Monday, August 1, 2022 at 6:00 p.m. in the Flynn Center, 981 H Street, Crescent City, CA 95531.

ATTEST:
___________________________
Robin Altman
City Clerk/Administrative Analyst
Accounts Payable
User:

Printed:
crawlings
9/15/2022 11:03 AM
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ACH EDDTAX State of California EDD TAX Auto Pay 09/06/2022 0.00 4,330.10 ACH FITTAX FIT Payroll Taxes Auto Pay 09/06/2022 0.00 20,349.76 ACH PERS2 Public Emp Retirement Sys 09/06/2022 0.00 28,870.80 441241 CHURCH Churchtree Csd 08/29/2022 0.00 488.28
441242 DNCOFL D N Co Flood Control Dist 08/29/2022 0.00 542.48 441243 GEORGE George Petty Inc 08/29/2022 0.00 2,454.32 441244 Home Dep Home Depot Credit Services 08/29/2022 0.00 2,266.42 441245 HSUSBDC HSU Sponsored Programs Foundation 08/29/2022 0.00 2,590.00 441246 SUPERI Petrusha Enterprises Inc 08/29/2022 0.00 592.50 441247 DNOFFI Debra Stover 08/29/2022 0.00 2,592.15
441248 SYTECH Sytech Solutions 08/29/2022 0.00 3,660.00 441249 UROCK U-Rock Utility Equipment Inc 08/29/2022 0.00 1,846.97 441250 CACEHA Wiececke and Associates 08/29/2022 0.00 563.95 441251 AMERM Mohammad Amer 08/29/2022 0.00 50.00
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441286 UB*05579 MITCHELL GEARHART 08/29/2022 0.00 136.36 441287 GRAING Grainger 08/29/2022 0.00 2,863.74
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441289 HARPER Harvey M. Harper Company 08/29/2022 0.00 809.74 441290 HEMMIN Hemmingsen Contracting Co Inc 08/29/2022 0.00 84,315.81 441291 UB*05582 DANIELIA HOWARD 08/29/2022 0.00 180.00
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441302 NCAGLOV NCG Safety Inc 08/29/2022 0.00 466.54
441303 NCLAB North Coast Laboratories LTD 08/29/2022 0.00 55.00 441304 NORTHR Northridge Electric LLC 08/29/2022 0.00 1,725.00 441305 OFFICEDE Office Depot 08/29/2022 0.00 71.35
441306 JACOBS Operations Management International, Inc. 08/29/2022 0.00 99,703.10 441307 OREILLY O'Reilly Auto Enterprises LLC 08/29/2022 0.00 267.45 441308 UB*05586 ANGEL OSBURNE 08/29/2022 0.00 95.33
441309 PACPOW PacifiCorp 08/29/2022 0.00 31,789.87
441310 QUADIENT Quadient Finance USA Inc 08/29/2022 0.00 54.40 441311 UB*05583 KOLLEEN REEVES 08/29/2022 0.00 178.65
441312 UB*05573 ANDREW REYNOSO 08/29/2022 0.00 160.91
441313 SALSBURY Salsbury Industries 08/29/2022 0.00 16,659.68 441314 UB*05574 ANNE STEVEN 08/29/2022 0.00 99.77
441315 DNOFFI Debra Stover 08/29/2022 0.00 642.14
441316 TWOGUY T.G. Manufacturing Inc 08/29/2022 0.00 630.33 441317 TAYL TAYLOR ASHLEY 08/29/2022 0.00 162.80
441318 TIDEWA Tidewater Contractors Inc 08/29/2022 0.00 389.83 441319 UB*05572 AARON TONGLET 08/29/2022 0.00 250.00
441320 USPM2 USPS - Hasler 08/29/2022 0.00 2,000.00
441321 VERIZO3 Verizon Wireless Services LLC 08/29/2022 0.00 8,132.29 441322 WARDD Dan Ward 08/29/2022 0.00 16.04
441323 CACEHA Wiececke and Associates 08/29/2022 0.00 2,105.80 441324 WIERER Eric Wier 08/29/2022 0.00 162.80
441325 UB*05585 SETH WILKERSON 08/29/2022 0.00 73.23
441326 WILLIAK Kathy Williams 08/29/2022 0.00 17.78
441328 AMFAM American Family Life 09/02/2022 0.00 1,799.45 441329 AMLIF Ameritas Life Ins. Corp. 09/02/2022 0.00 5,387.52 441330 CLEA California Law Enforcement Association 09/02/2022 0.00 324.00 441331 DNAMBU Del Norte Ambulance Inc. 09/02/2022 0.00 80.00 441332 REDWMO Kevin J Caldwell MD Inc 09/02/2022 0.00 488.00 441333 MYERSS Myers-Stevens & Toohey Co Inc 09/02/2022 0.00 105.00 441334 ZCAJUSTA ST CA Dept Of Justice 09/02/2022 0.00 160.00 441335 STANDAI Standard Insurance Company 09/02/2022 0.00 2,687.48 441336 VISION Vision Service Plan 09/02/2022 0.00 1,271.85 441337 CALORE AirMedCare 09/02/2022 0.00 297.00
441338 CASTATE CA State Disbursement Unit 09/06/2022 0.00 158.76 441339 WAMUTU Crescent City Employees Association 09/06/2022 0.00 80.00 441340 CCPOLI Crescent City Police Officer's Association 09/06/2022 0.00 500.00 441341 ICMARE Icma Retirement Trust-457 09/06/2022 0.00 4,606.38 AP Checks by Date - Summary by Check Number (9/15/2022 11:03 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 441342 AUTOZONE Auto Zone 09/08/2022 0.00 11.90
441343 BERTSC Bertsch-Oceanview Csd 09/08/2022 0.00 16,088.33 441344 CURRYE Brad Coleman Inc 09/08/2022 0.00 47.63
441345 CRENNE C Renner Petroleum Inc 09/08/2022 0.00 5,473.12 441346 CALL2REC Call2Recycle, Inc 09/08/2022 0.00 124.78 441347 CARAHSOF Carahsoft Technology Corporation 09/08/2022 0.00 10.00 441348 CCDNCH Cc-Dn Chamber Of Commerce 09/08/2022 0.00 3,099.00 441349 DNCOAG D N Co Agriculture Dept 09/08/2022 0.00 33,427.93 441350 FAMILYRE Family Resource Center of the Redwoods 09/08/2022 0.00 56,643.30 441351 GREENWOR GreenWorks, P.C. 09/08/2022 0.00 7,182.94 441352 GRIFFINR Richard Griffin 09/08/2022 0.00 296.70
441353 HARPER Harvey M. Harper Company 09/08/2022 0.00 131.39 441354 INDUSTST Industrial Steel & Supply Co., Inc 09/08/2022 0.00 19.76 441355 LEXISNEX LexisNexis Risk Data Management Inc 09/08/2022 0.00 150.00 441356 MACLEODW MacLeod Watts, Inc. 09/08/2022 0.00 8,175.00 441357 NORTHR Northridge Electric LLC 09/08/2022 0.00 1,071.00 441358 OREILLY O'Reilly Auto Enterprises LLC 09/08/2022 0.00 400.36 441359 SPRING SBRK Finance Holdings, Inc 09/08/2022 0.00 108.00 441360 SMITHMJ Mary Jo Smith 09/08/2022 0.00 112.77
441361 CALCARDS US Bank Corporate Pmt Systems 09/08/2022 0.00 7,278.55 441362 RINCONM Magnolia Valero 09/08/2022 0.00 466.20
441363 ATTClets A T & T Corp 09/08/2022 0.00 102.99
441364 Badawi Badawi & Associates 09/08/2022 0.00 11,423.25 441365 UB*05595 RAYMOND BEMIS 09/08/2022 0.00 227.16
441366 BLUEST Blue Star Gas Associates 09/08/2022 0.00 3,972.94 441367 BOOKCTR BookingCenter.com LLC 09/08/2022 0.00 150.00 441368 CAINK Kayla Cain 09/08/2022 0.00 575.00
441369 CAREYK Kevin Carey 09/08/2022 0.00 205.13
441370 CHARTEC Charter Communications 09/08/2022 0.00 1,683.63 441371 COLLEG2 College Of The Redwoods 09/08/2022 0.00 12,515.00 441372 DAILYT Country Media Inc. 09/08/2022 0.00 511.49 441373 CPI CPI-International Inc 09/08/2022 0.00 1,568.68 441374 UB*05591 JOSEPH & TEASHA CURREN 09/08/2022 0.00 264.78 441375 DNCOC2 D N Co Dept Inform Tech 09/08/2022 0.00 339.07 441376 DNCOSH D N Co Sheriffs Office 09/08/2022 0.00 25,965.50 441377 UB*05590 DEANA DAVIS 09/08/2022 0.00 84.45
441378 DNCO Del Norte County 09/08/2022 0.00 115.00
441379 MISSVS Virginia Delatorre 09/08/2022 0.00 1,680.00 441380 UB*05596 ELLIOTT DELILLE 09/08/2022 0.00 224.31
441381 ENGLUN Englund Marine Supply Co. 09/08/2022 0.00 536.86 441382 FASTENAL Fastenal Company 09/08/2022 0.00 77.45
441383 FRESWATE Freshwater Environmental Services Inc 09/08/2022 0.00 5,759.17 441384 VERIZO2 Frontier California Inc 09/08/2022 0.00 3,300.06 441385 UB*05592 ALAN FULLERTON 09/08/2022 0.00 250.00
441386 NAPA GDMI ENT INC 09/08/2022 0.00 1,146.51
441387 GRAFIX Grafix Shoppe 09/08/2022 0.00 2,008.94
441388 GRAING Grainger 09/08/2022 0.00 393.04
441389 HDFOWLER H. D. Fowler Company, Inc 09/08/2022 0.00 8,419.29 441390 HARDY Hardy Diagnostics 09/08/2022 0.00 77.09
441391 HOWARD Howards Body Shop 09/08/2022 0.00 7,503.22 441392 INFOSEND Infosend Inc. 09/08/2022 0.00 1,859.73
441393 RECALL Iron Mountain 09/08/2022 0.00 121.47
441394 UB*05588 GENE KING 09/08/2022 0.00 50.03
441395 LARSOND Donna Larson 09/08/2022 0.00 329.15
441396 LEXISNEX LexisNexis Risk Data Management Inc 09/08/2022 0.00 150.00 441397 THRIFT Malcolm Kelly Inc. 09/08/2022 0.00 839.36 441398 UB*05597 DIANNE MC GOWAN 09/08/2022 0.00 244.29
AP Checks by Date - Summary by Check Number (9/15/2022 11:03 AM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 441399 MISSIO Mission Linen Supply 09/08/2022 0.00 141.20 441400 NCCENT NCL of Wisconsin Inc 09/08/2022 0.00 5,670.00 441401 NORTHR Northridge Electric LLC 09/08/2022 0.00 16,462.74 441402 HUMPES Northwest Property Services Inc 09/08/2022 0.00 158.00 441403 JACOBS Operations Management International, Inc. 09/08/2022 0.00 128,825.20 441404 OREILLY O'Reilly Auto Enterprises LLC 09/08/2022 0.00 124.48 441405 OTIS E Otis Elevator Company Inc 09/08/2022 0.00 323.09 441406 MENDES Pacific Packaging & Supply Co Inc 09/08/2022 0.00 1,746.50 441407 SUPERI Petrusha Enterprises Inc 09/08/2022 0.00 81.00 441408 PLANWEST Planwest Partners Inc. 09/08/2022 0.00 2,791.45 441409 PRECCON Precision Emprise LLC Precision Concrete Cutting 09/08/2022 0.00 4,000.00 441410 QUALITYC Quality Code Publishing 09/08/2022 0.00 495.00 441411 RAYMOR Ray A Morgan Company LLC 09/08/2022 0.00 199.75 441412 UCREGE2 Regents Of University CA- Continuing Ed of Bar-CEB 09/08/2022 0.00 518.58 441413 LEXISNE RELX Inc 09/08/2022 0.00 220.00
441414 SNDBKL Kenneth & Laurie Sanderberg 09/08/2022 0.00 9,682.00 441415 SMARTW Shasta County Private Council, Inc 09/08/2022 0.00 7,200.00 441416 SIGMAALD Sigma-Aldrich, Inc. 09/08/2022 0.00 103.73 441417 SMITHMJ Mary Jo Smith 09/08/2022 0.00 41.64
441418 QUILLC Staples 09/08/2022 0.00 98.50
441419 DNOFFI Debra Stover 09/08/2022 0.00 340.12
441420 UB*05593 WESLEY TAYLOR 09/08/2022 0.00 238.58
441421 TIDEWA Tidewater Contractors Inc 09/08/2022 0.00 660.41 441422 TRINITD Trinity Diesel, Inc. 09/08/2022 0.00 72,211.43 441423 UNIVAR Univar Solutions USA Inc. 09/08/2022 0.00 327.33 441424 CALCARDS US Bank Corporate Pmt Systems 09/08/2022 0.00 18,766.11 441425 UB*05594 ANDREW VADNAIS 09/08/2022 0.00 210.03
441426 VERIZO3 Verizon Wireless Services LLC 09/08/2022 0.00 298.27 441427 VIRTUALP Virtual Project Manager LLC 09/08/2022 0.00 6,000.00 441428 UB*05589 JENNIFER WILKINSON 09/08/2022 0.00 250.00 Report Total (191 checks): 0.00 1,040,921.38
AP Checks by Date - Summary by Check Number (9/15/2022 11:03 AM) Page 4 AP
8-27-22 to 9-8-22 Council
User: crawlings
Printed: 9/15/2022 11:01:07 AM
Check Num Check Date Acct 1 Description Amount Selected For V 0 9/2/2022 610-000-2173-00000 Sep 22 Premium - Active 61,855.87 False 0 9/2/2022 630-111-4409-00000 Sep 22 Admin Fees - Retirees 47.36 False 0 9/2/2022 630-000-4125-00000 Sep 22 Premium - Retiree 6,224.00 False 0 9/2/2022 001-111-4125-00000 Sep 22 Admin Fees - Active 204.12 False 0 9/6/2022 610-000-2185-00000 PR Batch 00001.09.2022 State Income Tax 2,647.70 False 0 9/6/2022 610-000-2185-00000 PR Batch 00011.09.2022 State Income Tax 1,682.40 False 0 9/6/2022 610-000-2188-00000 PR Batch 00011.09.2022 Medicare Employee Portion 991.28 False 0 9/6/2022 610-000-2188-00000 PR Batch 00011.09.2022 Medicare Employer Portion 991.28 False 0 9/6/2022 610-000-2188-00000 PR Batch 00001.09.2022 Medicare Employee Portion 1,547.27 False 0 9/6/2022 610-000-2189-00000 PR Batch 00011.09.2022 Federal Income Tax 5,830.34 False 0 9/6/2022 610-000-2189-00000 PR Batch 00001.09.2022 Federal Income Tax 9,442.32 False 0 9/6/2022 610-000-2188-00000 PR Batch 00001.09.2022 Medicare Employer Portion 1,547.27 False 0 9/6/2022 610-000-2187-00000 PR Batch 00011.09.2022 Survivor Benefit 18.76 False 0 9/6/2022 610-000-2187-00000 PR Batch 00001.09.2022 ER Contribution 9,651.97 False 0 9/6/2022 610-000-2187-00000 PR Batch 00001.09.2022 Service Credit Purchase 413.20 False 0 9/6/2022 610-000-2187-00000 PR Batch 00011.09.2022 EE Contribution 4,980.70 False 0 9/6/2022 610-000-2187-00000 PR Batch 00011.09.2022 ER Contribution 6,401.57 False 0 9/6/2022 610-000-2187-00000 PR Batch 00001.09.2022 EE Contribution 7,368.33 False 0 9/6/2022 610-000-2187-00000 PR Batch 00001.09.2022 Survivor Benefit 36.27 False 441241 8/29/2022 419-372-3822-41029 Water Maintenance April 2022 488.28 False 441242 8/29/2022 419-372-3823-41030 Water Maintenance April 2022 542.48 False 441243 8/29/2022 508-508-4390-00000 plugs, wire, cables, hoses 290.65 False 441243 8/29/2022 001-230-4391-00000 Replacement Alternator for #5110 2,032.96 False 441243 8/29/2022 508-508-4390-00000 brake line, fuse panel, wire, fluid #2, #5110 130.71 False 441244 8/29/2022 001-480-4390-00000 hose sprayer 11.33 False 441244 8/29/2022 001-480-4340-00000 muratic acid 51.79 False 441244 8/29/2022 001-470-4390-00000 outlet box 9.32 False 441244 8/29/2022 001-240-4390-00000 spikes 7.53 False
441244 8/29/2022 419-371-4390-00000 bits 16.71 False
441244 8/29/2022 001-480-4390-00000 water, lawn edger 353.28 False 441244 8/29/2022 412-100-4390-00000 CREDIT PVVC and Stop -16.53 False 441244 8/29/2022 508-508-4390-00000 4 cycle fuel 7.56 False 441244 8/29/2022 413-353-4390-00000 concrete, beam level 56.14 False 441244 8/29/2022 412-100-4390-00000 PVC pieces 1.77 False 441244 8/29/2022 412-100-4390-00000 shower liners, shower curtains, kneeling pads, wall mount 142.92 False 441244 8/29/2022 413-353-4390-00000 water, simple green 25.72 False 441244 8/29/2022 419-371-4390-00000 sharkbite, wire strip, quick crete 104.68 False 441244 8/29/2022 001-364-4390-10025 marker, tape, pencils, mason line 77.58 False 441244 8/29/2022 001-364-4390-10025 tape 26.47 False
441244 8/29/2022 508-508-4390-00000 pole, plug 39.23 False 441244 8/29/2022 001-364-4390-10025 paint rollers 21.91 False 441244 8/29/2022 506-506-4390-00000 anvil 32.41 False
441244 8/29/2022 412-100-4390-00000 PVC pieces 25.92 False 441244 8/29/2022 001-230-4390-00000 bucket, cement, adapter 29.55 False 441244 8/29/2022 001-480-4390-00000 paint 322.15 False
AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 1 of 31 X 4
Check Num Check Date Acct 1 Description Amount Selected For V 441244 8/29/2022 001-364-4390-10025 clamps 79.62 False
441244 8/29/2022 001-480-4340-00000 muratic acid 103.57 False 441244 8/29/2022 001-470-4390-00000 Bit set 7.55 False
441244 8/29/2022 506-506-4390-00000 water 20.72 False
441244 8/29/2022 413-351-4390-00000 blinds 71.23 False
441244 8/29/2022 419-371-4390-00000 PVC pieces, rebar ties, primer, stakes, sprayer, hex heads 116.18 False 441244 8/29/2022 001-364-4390-10025 plastic mini roller tray, paint 133.93 False 441244 8/29/2022 001-470-4390-00000 screws, bracket 40.98 False 441244 8/29/2022 001-480-4390-00000 primer, cleaning brushes, tape, mixing container, drop cloth 117.69 False 441244 8/29/2022 419-371-4390-00000 drivers w/steel, cable lighting 38.92 False 441244 8/29/2022 412-100-4390-00000 soap, strap, PVC pieces, bucket, adapters 58.56 False 441244 8/29/2022 001-480-4390-00000 paint 14.43 False
441244 8/29/2022 001-230-4390-00000 lithium batteries, energizer batteries 104.30 False 441244 8/29/2022 001-240-4390-00000 spikes 11.30 False
441245 8/29/2022 153-485-4796-20BAP20-CDBG-12056 Business Assistance Technical Assistance-March2022 2,250.00 False 441245 8/29/2022 153-485-4796-20BAP20-CDBG-12056 Business Assistance Technical Assistance -Apr2022 340.00 False 441246 8/29/2022 413-352-4230-00000 Annual commercial fire alarm monitoring for the WWTP & Water Qua 592.50 False 441247 8/29/2022 419-371-4310-00000 pens 10.76 False
441247 8/29/2022 001-350-4310-00000 Toner 296.38 False
441247 8/29/2022 001-113-4310-00000 Color ink for upstairs copier 1,879.45 False 441247 8/29/2022 001-350-4310-00000 City Clerk Supply Closet 54.59 False 441247 8/29/2022 419-371-4310-00000 Toner 296.38 False
441247 8/29/2022 419-371-4310-00000 City Clerk Supply Closet 54.59 False 441248 8/29/2022 001-113-4450-00000 12 months document management system and hosting July 2021-June 3,660.00 False 441249 8/29/2022 413-353-4390-00000 Sewer part (camera) repair 410.36 False 441249 8/29/2022 413-356-4390-35022 Sewer part (camera) repair 410.37 False 441249 8/29/2022 413-353-4390-00000 Sewer part (camera) repair 513.12 False 441249 8/29/2022 413-356-4390-35022 Sewer part (camera) repair 513.12 False 441250 8/29/2022 001-480-4390-00000 chip, brush, roller cover, paint brush 17.41 False 441250 8/29/2022 413-353-4390-00000 dual asapter 9.73 False 441250 8/29/2022 419-371-4390-00000 faucet line 14.60 False 441250 8/29/2022 001-364-4390-10025 paint, rollers, mini paint tray 209.90 False 441250 8/29/2022 001-470-4390-00000 paintbrush, mini rollers, paint, paint tray 86.13 False 441250 8/29/2022 001-364-4390-10025 pickup tool, machete 120.75 False 441250 8/29/2022 506-506-4390-00000 spray paint, key caps 17.23 False 441250 8/29/2022 001-364-4390-10025 paint 88.20 False
441251 8/29/2022 001-313-4560-00000 Planning Commissioner Stipend for APR-JUN 2022 50.00 False 441252 8/29/2022 419-372-3822-41029 Water Maint - Jun 22 529.79 False 441252 8/29/2022 419-372-3822-41029 Water Maint - May 22 613.72 False 441253 8/29/2022 419-372-3823-41030 Water Maint - May 22 613.78 False 441253 8/29/2022 419-372-3823-41030 Water Maint - Jun 22 518.07 False 441254 8/29/2022 001-313-4560-00000 Planning Commissioner Stipend for APR-JUN 2022 75.00 False 441255 8/29/2022 154-485-4796-CVFPP20-CDBG-CV-0048 Mobile Food Pantry services: 04/01-06/30/2022 38,583.32 False 441256 8/29/2022 419-371-4409-00000 Regulatory compliance 6,426.50 False 441257 8/29/2022 001-364-4390-10025 Drain Rock 10.83 False 441257 8/29/2022 413-353-4390-00000 Drain Rock 10.82 False 441257 8/29/2022 419-371-4390-00000 Drain Rock 10.83 False 441258 8/29/2022 001-313-4560-00000 Planning Commissioner Stipend for APR-JUN 2022 75.00 False 441259 8/29/2022 153-485-4796-20rcp 20-CDBG-12011 Sexual Assault Services: 04/01-06/30/2022 18,854.00 False 441260 8/29/2022 413-352-4409-00000 PHASE 1 Crescent City Wastewater Treatment Plant, RBC Capital Up 20,778.24 False 441261 8/29/2022 413-352-4230-00000 Late Fee: Invoice#604546 05/17/2022 4.94 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Mark Bryne 41.25 False 441262 8/29/2022 413-120-4230-00000 Cellphone additions/upgrades -Chrissy Rawlings 13.74 False 441262 8/29/2022 413-120-4230-00000 Cellphone additions/upgrades -Adrienne McAndrews 16.50 False 441262 8/29/2022 413-120-4230-00000 Cellphone additions/upgrades -Cash Reciepting 20.63 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 2 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441262 8/29/2022 001-120-4230-00000 Cellphone additions/upgrades -Adrienne McAndrews 8.25 False 441262 8/29/2022 001-120-4230-00000 Cellphone additions/upgrades -Chrissy Rawlings 13.74 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Richard Ybaraa (NEW) 41.25 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Wade Mayes (NEW) 41.25 False 441262 8/29/2022 420-115-4312-00000 Cellphone additions/upgrades -Jolene Hurt 41.25 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Chris Long (NEW) 41.25 False 441262 8/29/2022 413-112-4230-0ARPACellphone additions/upgrades -Bridget Lacey 11.01 False 441262 8/29/2022 419-112-4230-0ARPACellphone additions/upgrades -Bridget Lacey 11.01 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Gil Rodriguez 41.25 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -RickKuder (NEW) 41.25 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Eric Eiler 41.25 False 441262 8/29/2022 001-112-4230-0ARPACellphone additions/upgrades -Bridget Lacey 19.22 False 441262 8/29/2022 420-115-4312-00000 Cellphone additions/upgrades -Stephanie Stover 41.25 False 441262 8/29/2022 419-120-4230-00000 Cellphone additions/upgrades -Chrissy Rawlings 13.78 False 441262 8/29/2022 419-120-4230-00000 Cellphone additions/upgrades -Cash Reciepting 20.63 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -3rd Emot (NEW) 41.25 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Daniel Amarante 41.25 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Mike McAleenan (NEW) 41.25 False 441262 8/29/2022 001-240-4230-00000 4 Cellphone additions/upgrades -Police Dept 269.11 False 441262 8/29/2022 420-115-4312-00000 Cellphone additions/upgrades -Wendy Hartwick 41.25 False 441262 8/29/2022 001-350-4230-00000 Cellphone additions/upgrades -Spare (NEW) 41.25 False 441262 8/29/2022 419-120-4230-00000 Cellphone additions/upgrades -Adrienne McAndrews 16.50 False 441262 8/29/2022 420-115-4230-00000 Cellphone additions/upgrades -IT Tech 41.25 False 441262 8/29/2022 001-480-4230-00000 Cellphone additions/upgrades -Willliam Morris 41.25 False 441263 8/29/2022 001-313-4560-00000 Planning Commissioner Stipend for APR-JUN 2022 75.00 False 441264 8/29/2022 001-313-4560-00000 Planning Commissioner Stipend for APR-JUN 2022 75.00 False 441265 8/29/2022 419-000-2110-00000 Refund Check 110740-000, 792 MC NAMARA AVE 250.00 False 441266 8/29/2022 419-000-2110-00000 Refund Check 109105-000, 870 MURPHY AVE 113.09 False 441267 8/29/2022 001-240-4390-00000 Vehicle batteries for fleet 144.52 False 441267 8/29/2022 508-508-4390-60003 Vehicle batteries for fleet 399.38 False 441267 8/29/2022 508-508-4390-00000 CREDIT A-Core, B-Core -90.00 False 441268 8/29/2022 413-130-4410-00000 Matter # 82610.00008 California River Watch 592.50 False 441268 8/29/2022 001-130-4410-00000 Matter # 82610.00001 City Attorney Backup Services 736.32 False 441269 8/29/2022 001-230-4220-00000 commercial fuel 241.30 False 441270 8/29/2022 508-508-4390-00000 belt rep 46.54 False 441270 8/29/2022 413-353-4390-00000 Helmet 46.54 False
441270 8/29/2022 419-371-4390-00000 Helmet 46.54 False
441271 8/29/2022 419-000-2110-00000 Refund Check 104854-000, 3785 WONDER STUMP RD 7.22 False 441272 8/29/2022 001-000-3221-00000 REFUND RV Park 43.10 False 441272 8/29/2022 412-000-3570-00000 REFUND RV Park 431.03 False 441273 8/29/2022 419-000-2110-00000 Refund Check 009333-003, 745 E ST #1 162.99 False 441274 8/29/2022 419-371-4390-00000 elctric tape 69.99 False 441274 8/29/2022 412-100-4390-00000 125 volt lights 135.91 False 441274 8/29/2022 001-240-4390-00000 electric wrap, box w/cover 187.90 False 441275 8/29/2022 001-230-4530-00000 9/1-9/5/22; Plans Ex 1A - Building Plan Rev; Rancho Cucomonga; M 245.40 False 441276 8/29/2022 419-000-2110-00000 Refund Check 111216-000, 170 BREAKWATER DR 39.97 False 441277 8/29/2022 412-100-4550-00000 Dues 2022-2023 55.00 False 441278 8/29/2022 419-000-2110-00000 Refund Check 109205-000, 1121 CALIFORNIA ST 12.78 False 441279 8/29/2022 001-000-2230-00000 Return Key Deposit Rcpt #7879118 575.00 False 441280 8/29/2022 419-000-2110-00000 Refund Check 006430-000, 150 SORREL RIDGE RD 3.77 False 441281 8/29/2022 001-470-4450-00000 Janitorial Services for 7 Public Restrooms: 07/01-08/06/2022 370.00 False 441282 8/29/2022 419-371-4390-00000 container for parts 9.18 False 441282 8/29/2022 506-506-4390-00000 coverall 15.43 False 441282 8/29/2022 001-470-4390-00000 hand pump hose 20.57 False 441283 8/29/2022 001-000-3221-00000 REFUND RV Park 29.00 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 3 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441283 8/29/2022 412-000-3570-00000 REFUND RV Park 290.00 False 441284 8/29/2022 508-508-4390-00000 core deposit return -19.49 False 441284 8/29/2022 508-508-4390-00000 tie rod return -21.43 False 441284 8/29/2022 508-508-4390-60003 anitfreeze 35.69 False 441284 8/29/2022 508-508-4390-60003 oil filter 5.11 False 441284 8/29/2022 508-508-4390-00000 vent cap return -25.92 False 441284 8/29/2022 508-508-4390-00000 grease 16.18 False
441284 8/29/2022 412-100-4390-00000 air filter 11.57 False 441284 8/29/2022 413-356-4390-35022 core deposit return -19.49 False 441284 8/29/2022 508-508-4390-00000 manifold gasket 43.84 False 441284 8/29/2022 508-508-4390-00000 blade runner 19.55 False 441284 8/29/2022 508-508-4390-00000 steering fluid 12.69 False 441284 8/29/2022 508-508-4390-00000 Napa Dexron 94.03 False 441284 8/29/2022 508-508-4390-00000 A T transihift cable return -45.48 False 441284 8/29/2022 508-508-4390-00000 v belt 14.62 False
441284 8/29/2022 413-356-4390-35022 Battery 145.17 False 441284 8/29/2022 508-508-4390-00000 air filter 9.94 False 441284 8/29/2022 508-508-4390-00000 oil filter 10.22 False 441284 8/29/2022 508-508-4390-00000 optronic light 10.09 False 441284 8/29/2022 508-508-4390-60001 #5159 oil & fuel filter 57.43 False 441284 8/29/2022 508-508-4390-00000 silent avard kit, brake, rotor, oil seal 191.83 False 441285 8/29/2022 419-000-2110-00000 Refund Check 106227-001, 820 C ST #1 133.56 False 441286 8/29/2022 419-000-2110-00000 Refund Check 110169-000, 246 8TH ST #2 136.36 False 441287 8/29/2022 508-508-4930-00000 New walk behind concrete saw 2,863.74 False 441288 8/29/2022 001-110-4530-00000 9/6-9/10/22- League Annual Conf- Long Beach, CA- meals ADV Pmt 177.60 False 441289 8/29/2022 001-230-4391-00000 #5175 wheel asy 205.85 False 441289 8/29/2022 508-508-4390-00000 EGR cooler for ARFF truck 603.89 False 441290 8/29/2022 901-000-2112-00000 Measure S Collector Streets Maintenance & Preservation -4,411.47 False 441290 8/29/2022 419-371-4390-00000 3/4" Minus Rock 348.56 False 441290 8/29/2022 001-364-4390-10025 3/4" Minus Rock 84.65 False 441290 8/29/2022 901-364-4799-2020S Measure S Collector Streets Maintenance & Preservation 88,229.33 False 441290 8/29/2022 413-353-4390-00000 3/4" Minus Rock 64.74 False 441291 8/29/2022 419-000-2110-00000 Refund Check 110071-000, 1124 HWY 101 NO 180.00 False 441292 8/29/2022 001-313-4310-00000 CH Office Supplies 4.32 False 441292 8/29/2022 001-113-4310-00000 CH Office Supplies 8.33 False 441292 8/29/2022 001-130-4310-00000 CH -Window Envelopes 2.23 False 441292 8/29/2022 413-357-4310-00000 CH -Window Envelopes 5.06 False 441292 8/29/2022 001-471-4310-00000 CH Office Supplies 0.89 False 441292 8/29/2022 419-371-4310-00000 CH Office Supplies 10.86 False 441292 8/29/2022 412-100-4310-00000 CH -Window Envelopes 2.68 False 441292 8/29/2022 001-350-4310-00000 CH Office Supplies 6.55 False 441292 8/29/2022 001-364-4310-00000 CH Office Supplies 2.97 False 441292 8/29/2022 413-130-4310-00000 CH Office Supplies 1.79 False 441292 8/29/2022 001-114-4310-00000 CH Office Supplies 8.78 False 441292 8/29/2022 420-115-4310-00000 CH -Window Envelopes 17.26 False 441292 8/29/2022 001-251-4310-00000 CH -Window Envelopes 2.23 False 441292 8/29/2022 001-364-4310-00000 CH -Window Envelopes 2.98 False 441292 8/29/2022 001-470-4310-00000 CH -Window Envelopes 1.63 False 441292 8/29/2022 001-471-4310-00000 CH -Window Envelopes 0.89 False 441292 8/29/2022 001-470-4310-00000 CH Office Supplies 1.64 False 441292 8/29/2022 001-112-4310-00000 CH -Window Envelopes 2.23 False 441292 8/29/2022 001-250-4310-00000 CH -Window Envelopes 1.94 False 441292 8/29/2022 412-120-4310-00000 CH -Window Envelopes 1.79 False 441292 8/29/2022 413-357-4310-00000 CH Office Supplies 5.06 False 441292 8/29/2022 419-130-4310-00000 CH Office Supplies 1.79 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 4 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441292 8/29/2022 001-350-4310-00000 CH -Window Envelopes 6.55 False 441292 8/29/2022 419-111-4310-00000 CH Office Supplies 2.83 False 441292 8/29/2022 001-250-4310-00000 CH Office Supplies 1.93 False 441292 8/29/2022 001-313-4310-00000 CH -Window Envelopes 4.32 False 441292 8/29/2022 001-480-4310-00000 CH Office Supplies 1.94 False 441292 8/29/2022 001-480-4310-00000 CH -Window Envelopes 1.93 False 441292 8/29/2022 419-371-4310-00000 CH -Window Envelopes 10.86 False 441292 8/29/2022 420-115-4310-00000 CH Office Supplies 17.26 False 441292 8/29/2022 413-352-4310-00000 CH Office Supplies 1.34 False 441292 8/29/2022 419-120-4310-00000 CH -Window Envelopes 16.97 False 441292 8/29/2022 413-111-4310-00000 CH -Window Envelopes 2.83 False 441292 8/29/2022 001-112-4310-00000 CH Office Supplies 2.23 False 441292 8/29/2022 001-251-4310-00000 CH Office Supplies 2.24 False 441292 8/29/2022 413-130-4310-00000 CH -Window Envelopes 1.79 False 441292 8/29/2022 413-353-4310-00000 CH Office Supplies 2.83 False 441292 8/29/2022 413-353-4310-00000 CH -Window Envelopes 2.83 False 441292 8/29/2022 001-111-4310-00000 CH -Window Envelopes 2.98 False 441292 8/29/2022 413-120-4310-00000 CH -Window Envelopes 16.97 False 441292 8/29/2022 001-113-4310-00000 CH -Window Envelopes 8.33 False 441292 8/29/2022 001-111-4310-00000 CH Office Supplies 2.98 False 441292 8/29/2022 412-120-4310-00000 CH Office Supplies 1.78 False 441292 8/29/2022 419-130-4310-00000 CH -Window Envelopes 1.78 False 441292 8/29/2022 413-111-4310-00000 CH Office Supplies 2.83 False 441292 8/29/2022 001-130-4310-00000 CH Office Supplies 2.23 False 441292 8/29/2022 001-120-4310-00000 CH Office Supplies 15.33 False 441292 8/29/2022 001-120-4310-00000 CH -Window Envelopes 15.33 False 441292 8/29/2022 001-114-4310-00000 CH -Window Envelopes 8.78 False 441292 8/29/2022 413-352-4310-00000 CH -Window Envelopes 1.34 False 441292 8/29/2022 419-120-4310-00000 CH Office Supplies 16.97 False 441292 8/29/2022 412-100-4310-00000 CH Office Supplies 2.68 False 441292 8/29/2022 413-120-4310-00000 CH Office Supplies 16.97 False 441292 8/29/2022 419-111-4310-00000 CH -Window Envelopes 2.83 False 441293 8/29/2022 001-110-4530-00000 Inscore, Blake 07/27-29/2022 Portland Greenworks BFP Design Meet 162.80 False 441294 8/29/2022 001-113-4450-00000 Document shredding service FY22-23 122.62 False 441295 8/29/2022 419-000-2110-00000 Refund Check 111256-000, 448 G ST 28.33 False 441296 8/29/2022 419-000-2110-00000 Refund Check 108908-000, 745 E ST #3 179.38 False 441297 8/29/2022 001-240-4409-00000 Annual Law Enforcement Policy Manual & Daily Training Bulletins 6,697.88 False 441298 8/29/2022 419-371-4530-00000 8/30-9/1/22 - Drinking Water Dist Grd1 Course - Redding CA - mea 101.78 False 441299 8/29/2022 413-353-4409-00000 Scada/Mission Communications - annual service 3,543.36 False 441299 8/29/2022 413-356-4409-35022 Scada/Mission Communications - annual service 8,468.04 False 441300 8/29/2022 508-508-4320-00000 FY23 Laundry service/uniforms 22.22 False 441300 8/29/2022 001-480-4409-00000 Mat/Linen 23.64 False 441300 8/29/2022 413-351-4320-00000 uniforms 20.27 False 441300 8/29/2022 413-353-4320-00000 FY23 Laundry service/uniforms 34.50 False 441301 8/29/2022 001-480-4390-00000 o-ring 2.67 False
441302 8/29/2022 419-371-4390-00000 gloves 155.51 False 441302 8/29/2022 001-364-4390-10025 gloves 155.51 False 441302 8/29/2022 001-480-4390-00000 gloves 155.52 False 441303 8/29/2022 413-351-4685-00000 Externalk regulatory lab tests for CCWQL FY22/23: External Labs 55.00 False 441304 8/29/2022 919-371-4799-37113 Installation of VFD drive for Ranney collector pump 1,725.00 False 441305 8/29/2022 001-251-4310-00000 CH Office Supplies 0.44 False 441305 8/29/2022 001-250-4310-00000 CH Office Supplies 0.38 False 441305 8/29/2022 412-120-4310-00000 CH -Window Envelopes 0.08 False 441305 8/29/2022 413-357-4310-00000 CH Office Supplies 1.00 False 441305 8/29/2022 419-120-4310-00000 CH -Window Envelopes 0.70 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 5 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441305 8/29/2022 419-130-4310-00000 CH Office Supplies 0.36 False 441305 8/29/2022 001-120-4310-00000 CH Office Supplies 0.63 False 441305 8/29/2022 001-313-4310-00000 CH -Window Envelopes 0.18 False 441305 8/29/2022 001-364-4310-00000 CH -Window Envelopes 0.13 False 441305 8/29/2022 001-112-4310-00000 CH Office Supplies 0.09 False 441305 8/29/2022 001-470-4310-00000 CH Office Supplies 0.07 False 441305 8/29/2022 420-115-4310-00000 CH -Window Envelopes 3.42 False 441305 8/29/2022 001-114-4310-00000 CH -Window Envelopes 0.36 False 441305 8/29/2022 413-111-4310-00000 CH -Window Envelopes 0.11 False 441305 8/29/2022 001-364-4310-00000 CH Office Supplies 0.59 False 441305 8/29/2022 001-111-4310-00000 CH -Window Envelopes 0.12 False 441305 8/29/2022 001-130-4310-00000 CH Office Supplies 0.45 False 441305 8/29/2022 419-120-4310-00000 CH Office Supplies 3.36 False 441305 8/29/2022 412-100-4310-00000 CH -Window Envelopes 0.53 False 441305 8/29/2022 419-130-4310-00000 CH Office Supplies 0.08 False 441305 8/29/2022 001-470-4310-00000 CH -Window Envelopes 0.07 False 441305 8/29/2022 001-130-4310-00000 CH -Window Envelopes 0.09 False 441305 8/29/2022 001-111-4310-00000 CH Office Supplies 0.12 False 441305 8/29/2022 413-130-4310-00000 CH Office Supplies 0.35 False 441305 8/29/2022 419-111-4310-00000 CH Office Supplies 0.12 False 441305 8/29/2022 001-251-4310-00000 CH -Window Envelopes 0.44 False 441305 8/29/2022 419-371-4310-00000 CH Office Supplies 2.15 False 441305 8/29/2022 419-130-4310-00000 CH -Window Envelopes 0.08 False 441305 8/29/2022 419-120-4310-00000 CH Office Supplies 0.70 False 441305 8/29/2022 413-120-4310-00000 CH -Window Envelopes 0.70 False 441305 8/29/2022 001-113-4310-00000 CH Office Supplies 1.65 False 441305 8/29/2022 412-120-4310-00000 CH Office Supplies 0.08 False 441305 8/29/2022 413-120-4310-00000 CH Office Supplies 0.70 False 441305 8/29/2022 001-250-4310-00000 CH -Window Envelopes 0.08 False 441305 8/29/2022 420-115-4310-00000 CH -Window Envelopes 0.72 False 441305 8/29/2022 001-120-4310-00000 CH Office Supplies 3.04 False 441305 8/29/2022 419-120-4310-00000 CH -Window Envelopes 3.36 False 441305 8/29/2022 419-111-4310-00000 CH Office Supplies 0.56 False 441305 8/29/2022 001-480-4310-00000 CH Office Supplies 0.08 False 441305 8/29/2022 001-114-4310-00000 CH Office Supplies 1.74 False 441305 8/29/2022 001-350-4310-00000 CH Office Supplies 0.27 False 441305 8/29/2022 001-480-4310-00000 CH Office Supplies 0.38 False 441305 8/29/2022 413-120-4310-00000 CH Office Supplies 3.37 False 441305 8/29/2022 001-251-4310-00000 CH Office Supplies 0.09 False 441305 8/29/2022 413-352-4310-00000 CH Office Supplies 0.27 False 441305 8/29/2022 413-352-4310-00000 CH -Window Envelopes 0.05 False 441305 8/29/2022 413-111-4310-00000 CH -Window Envelopes 0.56 False 441305 8/29/2022 001-113-4310-00000 CH -Window Envelopes 0.35 False 441305 8/29/2022 413-352-4310-00000 CH -Window Envelopes 0.26 False 441305 8/29/2022 001-251-4310-00000 CH -Window Envelopes 0.09 False 441305 8/29/2022 413-353-4310-00000 CH Office Supplies 0.12 False 441305 8/29/2022 419-371-4310-00000 CH -Window Envelopes 0.45 False 441305 8/29/2022 412-100-4310-00000 CH Office Supplies 0.53 False 441305 8/29/2022 001-313-4310-00000 CH Office Supplies 0.18 False 441305 8/29/2022 001-471-4310-00000 CH -Window Envelopes 0.18 False 441305 8/29/2022 001-471-4310-00000 CH -Window Envelopes 0.03 False 441305 8/29/2022 419-371-4310-00000 CH -Window Envelopes 2.16 False 441305 8/29/2022 420-115-4310-00000 CH Office Supplies 0.72 False 441305 8/29/2022 412-100-4310-00000 CH -Window Envelopes 0.12 False 441305 8/29/2022 412-120-4310-00000 CH -Window Envelopes 0.35 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 6 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441305 8/29/2022 001-120-4310-00000 CH -Window Envelopes 3.04 False 441305 8/29/2022 001-114-4310-00000 CH -Window Envelopes 1.74 False 441305 8/29/2022 413-357-4310-00000 CH -Window Envelopes 1.01 False 441305 8/29/2022 413-352-4310-00000 CH Office Supplies 0.06 False 441305 8/29/2022 413-357-4310-00000 CH -Window Envelopes 0.21 False 441305 8/29/2022 001-130-4310-00000 CH -Window Envelopes 0.45 False 441305 8/29/2022 413-111-4310-00000 CH Office Supplies 0.56 False 441305 8/29/2022 001-350-4310-00000 CH Office Supplies 1.29 False 441305 8/29/2022 001-250-4310-00000 CH -Window Envelopes 0.39 False 441305 8/29/2022 001-112-4310-00000 CH -Window Envelopes 0.09 False 441305 8/29/2022 413-111-4310-00000 CH Office Supplies 0.12 False 441305 8/29/2022 412-120-4310-00000 CH Office Supplies 0.35 False 441305 8/29/2022 001-112-4310-00000 CH -Window Envelopes 0.44 False 441305 8/29/2022 001-111-4310-00000 CH Office Supplies 0.59 False 441305 8/29/2022 419-130-4310-00000 CH -Window Envelopes 0.35 False 441305 8/29/2022 001-471-4310-00000 CH Office Supplies 0.18 False 441305 8/29/2022 001-364-4310-00000 CH Office Supplies 0.13 False 441305 8/29/2022 413-130-4310-00000 CH Office Supplies 0.07 False 441305 8/29/2022 419-371-4310-00000 CH Office Supplies 0.45 False 441305 8/29/2022 001-113-4310-00000 CH Office Supplies 0.34 False 441305 8/29/2022 419-111-4310-00000 CH -Window Envelopes 0.57 False 441305 8/29/2022 001-313-4310-00000 CH Office Supplies 0.86 False 441305 8/29/2022 412-100-4310-00000 CH Office Supplies 0.12 False 441305 8/29/2022 413-353-4310-00000 CH Office Supplies 0.56 False 441305 8/29/2022 001-480-4310-00000 CH -Window Envelopes 0.39 False 441305 8/29/2022 001-471-4310-00000 CH Office Supplies 0.04 False 441305 8/29/2022 001-111-4310-00000 CH -Window Envelopes 0.59 False 441305 8/29/2022 413-130-4310-00000 CH -Window Envelopes 0.07 False 441305 8/29/2022 001-130-4310-00000 CH Office Supplies 0.09 False 441305 8/29/2022 419-111-4310-00000 CH -Window Envelopes 0.12 False 441305 8/29/2022 413-130-4310-00000 CH -Window Envelopes 0.35 False 441305 8/29/2022 413-353-4310-00000 CH -Window Envelopes 0.12 False 441305 8/29/2022 001-364-4310-00000 CH -Window Envelopes 0.59 False 441305 8/29/2022 413-120-4310-00000 CH -Window Envelopes 3.36 False 441305 8/29/2022 001-470-4310-00000 CH Office Supplies 0.32 False 441305 8/29/2022 420-115-4310-00000 CH Office Supplies 3.42 False 441305 8/29/2022 001-113-4310-00000 CH -Window Envelopes 1.66 False 441305 8/29/2022 001-470-4310-00000 CH -Window Envelopes 0.32 False 441305 8/29/2022 001-480-4310-00000 CH -Window Envelopes 0.08 False 441305 8/29/2022 001-114-4310-00000 CH Office Supplies 0.36 False 441305 8/29/2022 001-112-4310-00000 CH Office Supplies 0.44 False 441305 8/29/2022 001-350-4310-00000 CH -Window Envelopes 0.27 False 441305 8/29/2022 001-350-4310-00000 CH -Window Envelopes 1.30 False 441305 8/29/2022 413-353-4310-00000 CH -Window Envelopes 0.56 False 441305 8/29/2022 413-357-4310-00000 CH Office Supplies 0.21 False 441305 8/29/2022 001-250-4310-00000 CH Office Supplies 0.08 False 441305 8/29/2022 001-313-4310-00000 CH -Window Envelopes 0.86 False 441305 8/29/2022 001-120-4310-00000 CH -Window Envelopes 0.63 False 441306 8/29/2022 413-000-1202-00000 Credit for Solids Hauling & Chemicals -35,013.97 False 441306 8/29/2022 413-352-4409-00000 Annual Contract - WWTP Operations including maintenance 134,717.07 False 441307 8/29/2022 508-508-4390-00000 power steering hose 52.34 False 441307 8/29/2022 508-508-4390-00000 power steering hose 52.34 False 441307 8/29/2022 508-508-4390-00000 sealed beam 12.32 False 441307 8/29/2022 508-508-4390-60001 transmission fluid 160.15 False 441307 8/29/2022 508-508-4390-00000 resistor #8 19.96 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 7 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441307 8/29/2022 001-230-4391-00000 resistor 22.68 False 441307 8/29/2022 508-508-4390-00000 Return Credit power steering hose -52.34 False 441308 8/29/2022 419-000-2110-00000 Refund Check 107262-002, 1371 ANZIO ST 95.33 False 441309 8/29/2022 413-353-4210-35019 Service: 06/06-07/06/2022 ITEM 118 157.06 False 441309 8/29/2022 413-353-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.48 False 441309 8/29/2022 419-120-4210-00000 Service: 06/06-07/06/2022 ITEM 91 4.79 False 441309 8/29/2022 508-508-4210-00000 Service: 06/06-07/06/2022 ITEM 108 270.58 False 441309 8/29/2022 001-350-4210-00000 Service: 06/06-07/06/2022 ITEM 85 8.33 False 441309 8/29/2022 413-352-4210-00000 Service: 06/06-07/06/2022 ITEM 85 1.70 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 90 20.80 False 441309 8/29/2022 001-251-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.84 False 441309 8/29/2022 413-130-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.27 False 441309 8/29/2022 413-111-4210-00000 Service: 06/06-07/06/2022 ITEM 85 3.60 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 52 13.03 False 441309 8/29/2022 412-120-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.28 False 441309 8/29/2022 001-364-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.50 False 441309 8/29/2022 412-100-4210-00000 Service: 06/06-07/06/2022 ITEM 85 3.41 False 441309 8/29/2022 419-120-4210-00000 Service: 06/06-07/06/2022 ITEM 81 35.79 False 441309 8/29/2022 419-111-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.80 False 441309 8/29/2022 412-100-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.75 False 441309 8/29/2022 419-120-4210-00000 Service: 06/06-07/06/2022 ITEM 12 2.87 False 441309 8/29/2022 413-111-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.80 False 441309 8/29/2022 508-508-4210-00000 Service: 06/06-07/06/2022 ITEM 34 15.49 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 81 22.92 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 104 15.98 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 93 109.11 False 441309 8/29/2022 420-115-4210-00000 Service: 06/06-07/06/2022 ITEM 91 4.88 False 441309 8/29/2022 001-364-4210-00000 Service: 06/06-07/06/2022 ITEM 81 6.28 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 111 15.66 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 43 1,180.43 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 103 15.66 False 441309 8/29/2022 419-111-4210-00000 Service: 06/06-07/06/2022 ITEM 85 3.60 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 53 1,296.61 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 95 27.08 False 441309 8/29/2022 412-100-4210-00000 Service: 06/06-07/06/2022 ITEM 79 1,745.28 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 96 21.77 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 116 75.96 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 102 54.25 False 441309 8/29/2022 413-351-4210-00000 Service: 06/06-07/06/2022 ITEM 11 649.00 False 441309 8/29/2022 001-480-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.54 False 441309 8/29/2022 413-120-4210-00000 Service: 06/06-07/06/2022 ITEM 91 4.79 False 441309 8/29/2022 001-313-4210-00000 Service: 06/06-07/06/2022 ITEM 85 5.49 False 441309 8/29/2022 419-130-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.51 False 441309 8/29/2022 419-130-4210-00000 Service: 06/06-07/06/2022 ITEM 81 3.77 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 87 101.60 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 114 25.48 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 54 68.17 False 441309 8/29/2022 001-111-4210-00000 Service: 06/06-07/06/2022 ITEM 81 6.28 False 441309 8/29/2022 001-130-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.38 False 441309 8/29/2022 413-353-4210-35019 Service: 06/06-07/06/2022 ITEM 2 40.00 False 441309 8/29/2022 419-130-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.27 False 441309 8/29/2022 419-130-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.30 False 441309 8/29/2022 001-250-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.32 False 441309 8/29/2022 413-130-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.50 False 441309 8/29/2022 413-353-4210-35019 Service: 06/06-07/06/2022 ITEM 78 59.93 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 8 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441309 8/29/2022 413-353-4210-35019 Service: 06/06-07/06/2022 ITEM 64 34.34 False 441309 8/29/2022 001-114-4210-00000 Service: 06/06-07/06/2022 ITEM 91 2.48 False 441309 8/29/2022 001-112-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.63 False 441309 8/29/2022 419-111-4210-00000 Service: 06/06-07/06/2022 ITEM 81 5.97 False 441309 8/29/2022 001-251-4210-00000 Service: 06/06-07/06/2022 ITEM 81 4.71 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 121 6.37 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 84 105.73 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 61 9,919.87 False 441309 8/29/2022 413-353-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.80 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 117 37.21 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 58 613.33 False 441309 8/29/2022 001-480-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.46 False 441309 8/29/2022 508-508-4210-00000 Service: 06/06-07/06/2022 ITEM 107 106.36 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 120 128.49 False 441309 8/29/2022 413-120-4210-00000 Service: 06/06-07/06/2022 ITEM 81 35.79 False 441309 8/29/2022 420-115-4210-00000 Service: 06/06-07/06/2022 ITEM 12 2.92 False 441309 8/29/2022 001-230-4210-00000 Service: 06/06-07/06/2022 ITEM 75 484.68 False 441309 8/29/2022 001-113-4210-00000 Service: 06/06-07/06/2022 ITEM 91 2.35 False 441309 8/29/2022 001-111-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.84 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 91 3.07 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 17 50.28 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 81 3.45 False 441309 8/29/2022 001-112-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.38 False 441309 8/29/2022 001-120-4210-00000 Service: 06/06-07/06/2022 ITEM 91 4.33 False 441309 8/29/2022 001-313-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.73 False 441309 8/29/2022 001-112-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.84 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 98 49.58 False 441309 8/29/2022 001-364-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.84 False 441309 8/29/2022 001-350-4210-00000 Service: 06/06-07/06/2022 ITEM 91 1.85 False 441309 8/29/2022 001-114-4210-00000 Service: 06/06-07/06/2022 ITEM 81 18.52 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 106 22.41 False 441309 8/29/2022 412-100-4210-00000 Service: 06/06-07/06/2022 ITEM 81 5.65 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 105 24.19 False 441309 8/29/2022 413-111-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.48 False 441309 8/29/2022 001-364-4210-00000 Service: 06/06-07/06/2022 ITEM 85 3.78 False 441309 8/29/2022 001-350-4210-00000 Service: 06/06-07/06/2022 ITEM 81 13.81 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 49 967.36 False 441309 8/29/2022 413-357-4210-00000 Service: 06/06-07/06/2022 ITEM 85 6.43 False 441309 8/29/2022 001-471-4210-00000 Service: 06/06-07/06/2022 ITEM 27 1,016.48 False 441309 8/29/2022 001-250-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.46 False 441309 8/29/2022 001-240-4210-00000 Service: 06/06-07/06/2022 ITEM 99 18.71 False 441309 8/29/2022 413-130-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.30 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 88 293.61 False 441309 8/29/2022 413-352-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.38 False 441309 8/29/2022 001-240-4210-00000 Service: 06/06-07/06/2022 ITEM 14 572.94 False 441309 8/29/2022 001-130-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.84 False 441309 8/29/2022 001-120-4210-00000 Service: 06/06-07/06/2022 ITEM 85 19.50 False 441309 8/29/2022 420-115-4210-00000 Service: 06/06-07/06/2022 ITEM 85 21.96 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 97 47.35 False 441309 8/29/2022 001-471-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.25 False 441309 8/29/2022 413-353-4210-00000 Service: 06/06-07/06/2022 ITEM 81 5.96 False 441309 8/29/2022 001-480-4210-00000 Service: 06/06-07/06/2022 ITEM 81 4.08 False 441309 8/29/2022 412-100-4210-00000 Service: 06/06-07/06/2022 ITEM 80 1,399.36 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 42 649.27 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 29 28.37 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 9 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441309 8/29/2022 001-113-4210-00000 Service: 06/06-07/06/2022 ITEM 12 1.41 False 441309 8/29/2022 413-352-4210-00000 Service: 06/06-07/06/2022 ITEM 81 2.82 False 441309 8/29/2022 001-113-4210-00000 Service: 06/06-07/06/2022 ITEM 81 17.58 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 21 15.66 False 441309 8/29/2022 001-250-4210-00000 Service: 06/06-07/06/2022 ITEM 81 4.08 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 110 15.66 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.46 False 441309 8/29/2022 001-250-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.55 False 441309 8/29/2022 001-350-4210-00000 Service: 06/06-07/06/2022 ITEM 12 1.11 False 441309 8/29/2022 001-471-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.15 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 119 19.19 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 100 17.27 False 441309 8/29/2022 001-130-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.63 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 85 2.09 False 441309 8/29/2022 419-111-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.48 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 85 13.82 False 441309 8/29/2022 413-130-4210-00000 Service: 06/06-07/06/2022 ITEM 81 3.77 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 92 33.99 False 441309 8/29/2022 413-353-4210-35019 Service: 06/06-07/06/2022 ITEM 86 44.32 False 441309 8/29/2022 001-251-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.37 False 441309 8/29/2022 001-114-4210-00000 Service: 06/06-07/06/2022 ITEM 12 1.49 False 441309 8/29/2022 413-353-4210-00000 Service: 06/06-07/06/2022 ITEM 85 3.60 False 441309 8/29/2022 001-130-4210-00000 Service: 06/06-07/06/2022 ITEM 81 4.71 False 441309 8/29/2022 412-120-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.51 False 441309 8/29/2022 413-353-4210-35019 Service: 06/06-07/06/2022 ITEM 112 39.45 False 441309 8/29/2022 001-120-4210-00000 Service: 06/06-07/06/2022 ITEM 81 32.33 False 441309 8/29/2022 413-353-4210-35019 Service: 06/06-07/06/2022 ITEM 83 76.18 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.28 False 441309 8/29/2022 001-114-4210-00000 Service: 06/06-07/06/2022 ITEM 85 11.17 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 94 15.66 False 441309 8/29/2022 001-112-4210-00000 Service: 06/06-07/06/2022 ITEM 81 4.71 False 441309 8/29/2022 508-508-4210-00000 Service: 06/06-07/06/2022 ITEM 33 330.30 False 441309 8/29/2022 412-120-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.30 False 441309 8/29/2022 001-113-4210-00000 Service: 06/06-07/06/2022 ITEM 85 10.60 False 441309 8/29/2022 001-313-4210-00000 Service: 06/06-07/06/2022 ITEM 81 9.11 False 441309 8/29/2022 420-115-4210-00000 Service: 06/06-07/06/2022 ITEM 81 36.42 False 441309 8/29/2022 413-353-4210-00000 Service: 06/06-07/06/2022 ITEM 109 15.66 False 441309 8/29/2022 413-120-4210-00000 Service: 06/06-07/06/2022 ITEM 85 21.58 False 441309 8/29/2022 001-111-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.51 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 101 35.93 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 77 2,050.85 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 12 1.84 False 441309 8/29/2022 413-352-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.23 False 441309 8/29/2022 412-120-4210-00000 Service: 06/06-07/06/2022 ITEM 81 3.77 False 441309 8/29/2022 413-120-4210-00000 Service: 06/06-07/06/2022 ITEM 12 2.87 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 115 61.82 False 441309 8/29/2022 001-364-4210-10023 Service: 06/06-07/06/2022 ITEM 113 56.52 False 441309 8/29/2022 001-120-4210-00000 Service: 06/06-07/06/2022 ITEM 12 2.60 False 441309 8/29/2022 001-111-4210-00000 Service: 06/06-07/06/2022 ITEM 85 3.79 False 441309 8/29/2022 419-120-4210-00000 Service: 06/06-07/06/2022 ITEM 85 21.59 False 441309 8/29/2022 001-480-4210-2020S Service: 06/06-07/06/2022 ITEM 25 2,953.03 False 441309 8/29/2022 001-470-4210-00000 Service: 06/06-07/06/2022 ITEM 89 17.75 False 441309 8/29/2022 413-111-4210-00000 Service: 06/06-07/06/2022 ITEM 81 5.97 False 441309 8/29/2022 413-357-4210-00000 Service: 06/06-07/06/2022 ITEM 91 1.43 False 441309 8/29/2022 413-357-4210-00000 Service: 06/06-07/06/2022 ITEM 81 10.67 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 10 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441309 8/29/2022 412-100-4210-00000 Service: 06/06-07/06/2022 ITEM 82 1,926.21 False 441309 8/29/2022 419-371-4210-00000 Service: 06/06-07/06/2022 ITEM 56 684.11 False 441309 8/29/2022 001-471-4210-00000 Service: 06/06-07/06/2022 ITEM 81 1.88 False 441309 8/29/2022 001-313-4210-00000 Service: 06/06-07/06/2022 ITEM 91 1.22 False 441309 8/29/2022 001-471-4210-00000 Service: 06/06-07/06/2022 ITEM 85 1.14 False 441309 8/29/2022 001-480-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.33 False 441309 8/29/2022 412-100-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.45 False 441309 8/29/2022 413-357-4210-00000 Service: 06/06-07/06/2022 ITEM 12 0.86 False 441309 8/29/2022 001-251-4210-00000 Service: 06/06-07/06/2022 ITEM 91 0.63 False 441311 8/29/2022 419-000-2110-00000 Refund Check 109817-000, 1640 BETHESDA WAY 178.65 False 441312 8/29/2022 419-000-2110-00000 Refund Check 110132-000, 263 W 5TH ST 160.91 False 441313 8/29/2022 001-240-4390-2020S Metal lockers for mens and womens locker rooms 16,659.68 False 441314 8/29/2022 419-000-2110-00000 Refund Check 100815-001, 577 I ST #4 94.70 False 441314 8/29/2022 419-000-2110-00000 Refund Check 100815-001, 577 I ST #4 5.07 False 441315 8/29/2022 420-115-4310-00000 CH Office Supplies 6.12 False 441315 8/29/2022 419-371-4390-00000 paper 12.99 False
441315 8/29/2022 413-120-4310-00000 CH Office Supplies 6.01 False 441315 8/29/2022 001-112-4310-00000 stationary 11.60 False 441315 8/29/2022 419-371-4390-00000 paper 30.31 False
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441316 8/29/2022 508-508-4390-60003 muffler #R73 337.28 False 441317 8/29/2022 001-112-4530-00000 Taylor, Ashley 07/27-29/2022 Greenworks BFP Design Meeting 162.80 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 11 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441318 8/29/2022 412-100-4390-00000 concrete for sign 389.83 False 441319 8/29/2022 419-000-2110-00000 Refund Check 110787-001, 545 REDDY AVE 250.00 False 441320 8/29/2022 001-000-1510-00000 Reset Postage-City Hall 2,000.00 False 441321 8/29/2022 413-353-4230-00000 707-458-8617 Service: 13.53 False 441321 8/29/2022 413-111-4230-00000 707-951-3016 Service: 15.19 False 441321 8/29/2022 419-371-4230-00000 707-951-3275 Service: 13.53 False 441321 8/29/2022 413-351-4230-00000 707-951-6540 Service: 27.79 False 441321 8/29/2022 419-371-4230-00000 707-951-4116 Service: 40.81 False 441321 8/29/2022 413-353-4230-00000 707-951-5285 Service: 22.12 False 441321 8/29/2022 413-351-4230-00000 707-951-5017 Service: 27.79 False 441321 8/29/2022 413-352-4230-00000 707-951-0002 Service: 27.79 False 441321 8/29/2022 419-371-4230-00000 707-951-0481 Service: 20.53 False 441321 8/29/2022 001-114-4230-00000 707-951-3392 Service: 40.58 False 441321 8/29/2022 419-112-4230-00000 707-458-4814 Service: 10.83 False 441321 8/29/2022 508-508-4230-00000 707-458-8283 Service: 4.46 False 441321 8/29/2022 001-110-4230-00000 707-951-0876 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-457-7454 Service: 13.34 False 441321 8/29/2022 419-371-4230-00000 707-951-3319 Service: 13.53 False 441321 8/29/2022 413-352-4230-00000 707-951-4821 Service: 32.52 False 441321 8/29/2022 412-100-4230-00000 707-951-4296 Service: 2.03 False 441321 8/29/2022 506-506-4230-00000 707-951-9336 Service 27.05 False 441321 8/29/2022 419-371-4230-00000 707-951-2294 Service: 13.52 False 441321 8/29/2022 001-470-4230-00000 707-951-4418 Service: 8.12 False 441321 8/29/2022 001-230-4230-00000 707-951-3561 Service: 38.01 False 441321 8/29/2022 413-353-4230-00000 707-951-3354 Service: 13.52 False 441321 8/29/2022 413-130-4230-00000 707-458-8008 Service: 10.14 False 441321 8/29/2022 001-470-4230-00000 707-951-4116 Service: 3.13 False 441321 8/29/2022 506-506-4230-00000 707-951-4296 Service: 31.19 False 441321 8/29/2022 419-371-4230-00000 707-951-3354 Service: 13.53 False 441321 8/29/2022 001-120-4230-00000 707-951-3320 Service: 13.53 False 441321 8/29/2022 413-352-4230-00000 707-951-0023 Service: 27.79 False 441321 8/29/2022 412-100-4230-00000 707-951-5029 Service: 23.45 False 441321 8/29/2022 001-350-4230-00000 707-458-5881 Service: 13.53 False 441321 8/29/2022 419-371-4230-00000 707-951-4418 Service: 13.80 False 441321 8/29/2022 001-240-4230-00000 707-951-5433 Service: 40.58 False 441321 8/29/2022 001-112-4230-00000 707-458-4131 Service: 11.40 False 441321 8/29/2022 001-364-4230-00000 707-951-4418 Service: 2.03 False 441321 8/29/2022 001-240-4230-00000 707-951-4896 Service: 40.58 False 441321 8/29/2022 420-115-4230-00000 707-458-8649 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-4296 Service: 0.66 False 441321 8/29/2022 001-480-4230-00000 707-458-4131 Service: 10.03 False 441321 8/29/2022 419-371-4230-00000 707-951-4730 Service: 22.58 False 441321 8/29/2022 419-371-4230-00000 707-457-7655 Service: 13.34 False 441321 8/29/2022 001-112-4230-00000 707-458-4131 Service: 11.40 False 441321 8/29/2022 413-353-4230-00000 707-951-3275 Service: 13.52 False 441321 8/29/2022 413-353-4230-00000 707-951-4951 Service: 12.67 False 441321 8/29/2022 001-480-4230-00000 707-951-4296 Service: 4.05 False 441321 8/29/2022 412-100-4230-00000 707-951-4515 Service: 40.58 False 441321 8/29/2022 413-353-4230-00000 707-458-8617 Service: 13.53 False 441321 8/29/2022 001-230-4230-00000 707-951-3406 Service: 40.58 False 441321 8/29/2022 419-112-4230-00000 707-458-4814 Service: 10.83 False 441321 8/29/2022 413-352-4230-00000 707-951-6831 Service: 23.28 False 441321 8/29/2022 419-371-4230-00000 707-457-7454 Service: 13.34 False 441321 8/29/2022 001-350-4230-00000 707-951-3882 Service: 0.18 False 441321 8/29/2022 413-353-4230-00000 707-951-0540 Service: 3.81 False AP - 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8-27-22 to 9-8-22 Council (9/15/2022) Page 13 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441321 8/29/2022 001-364-4230-00000 707-951-4116 Service: 3.12 False 441321 8/29/2022 419-371-4230-00000 707-951-2294 Service: 13.52 False 441321 8/29/2022 001-120-4230-00000 707-951-4364 Service: 13.53 False 441321 8/29/2022 413-353-4230-00000 707-951-3967 Service: 1.27 False 441321 8/29/2022 508-508-4230-00000 707-951-0430 Service: 5.70 False 441321 8/29/2022 419-371-4230-00000 707-951-4951 Service: 12.67 False 441321 8/29/2022 413-351-4230-00000 707-951-4903 Service: 10.26 False 441321 8/29/2022 419-371-4230-00000 707-951-3170 Service: 13.53 False 441321 8/29/2022 413-353-4230-00000 707-951-4918 Service: 3.32 False 441321 8/29/2022 001-470-4230-00000 707-951-4296 Service: 23.23 False 441321 8/29/2022 001-110-4230-00000 707-458-8156 Service: 40.58 False 441321 8/29/2022 001-350-4230-00000 707-951-3319 Service: 13.52 False 441321 8/29/2022 001-112-4230-00000 707-458-4814 Service: 18.92 False 441321 8/29/2022 001-364-4230-00000 707-951-4569 Service: 13.52 False 441321 8/29/2022 001-350-4230-00000 707-951-3882 Service: 0.18 False 441321 8/29/2022 413-353-4230-00000 707-457-7454 Service: 13.33 False 441321 8/29/2022 413-120-4230-00000 707-458-4813 Service: 13.52 False 441321 8/29/2022 413-353-4230-00000 707-951-0167 Service: 27.79 False 441321 8/29/2022 001-350-4230-00000 707-951-3836 Service: 0.40 False 441321 8/29/2022 001-350-4230-00000 707-951-3898 Service: 0.62 False 441321 8/29/2022 419-371-4230-00000 707-458-8617 Service: 13.52 False 441321 8/29/2022 001-480-4230-00000 707-951-4296 Service: 6.64 False 441321 8/29/2022 001-364-4230-00000 707-951-0430 Service: 8.74 False 441321 8/29/2022 506-506-4230-00000 707-951-0540 Service: 3.80 False 441321 8/29/2022 001-350-4230-00000 707-951-3917 Service: 0.18 False 441321 8/29/2022 001-230-4230-00000 707-951-6556 Service: 27.79 False 441321 8/29/2022 420-115-4230-00000 707-458-8862 Service: 40.58 False 441321 8/29/2022 001-350-4230-00000 707-951-3963 Service: 1.65 False 441321 8/29/2022 413-120-4230-00000 707-951-3320 Service: 13.53 False 441321 8/29/2022 506-506-4230-00000 707-951-0481 Service: 4.18 False 441321 8/29/2022 413-120-4230-00000 707-458-4813 Service: 13.52 False 441321 8/29/2022 001-470-4230-00000 707-951-4918 Service: 22.32 False 441321 8/29/2022 001-364-4230-00000 707-951-4418 Service: 3.32 False 441321 8/29/2022 001-350-4230-00000 707-951-3490 Service: 0.25 False 441321 8/29/2022 001-240-4230-00000 707-951-4624 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-0540 Service: 18.24 False 441321 8/29/2022 419-371-4230-00000 707-951-0714 Service: 21.42 False 441321 8/29/2022 001-350-4230-00000 707-951-3275 Service: 13.53 False 441321 8/29/2022 419-371-4230-00000 707-951-4864 Service: 19.07 False 441321 8/29/2022 001-130-4230-00000 707-458-8008 Service: 20.29 False 441321 8/29/2022 413-351-4230-00000 707-951-3225 Service: 40.58 False 441321 8/29/2022 508-508-4230-00000 707-458-8283 Service: 4.46 False 441321 8/29/2022 001-480-4230-00000 707-458-8452 Service: 40.58 False 441321 8/29/2022 413-352-4230-00000 707-951-6681 Service: 23.28 False 441321 8/29/2022 001-364-4230-00000 707-951-5285 Service: 13.53 False 441321 8/29/2022 413-352-4230-00000 707-951-5862 Service: 40.58 False 441321 8/29/2022 001-240-4230-00000 707-951-5375 Service: 40.58 False 441321 8/29/2022 419-120-4230-00000 707-458-5026 Service: 36.75 False 441321 8/29/2022 419-371-4230-00000 707-951-4296 Service: 0.41 False 441321 8/29/2022 413-353-4230-00000 707-951-4918 Service: 2.03 False 441321 8/29/2022 001-470-4230-00000 707-951-4116 Service: 5.11 False 441321 8/29/2022 001-240-4230-00000 707-951-5088 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-3319 Service: 13.53 False 441321 8/29/2022 508-508-4230-00000 707-951-4864 Service: 9.96 False 441321 8/29/2022 413-351-4230-00000 707-951-6819 Service: 27.79 False AP - 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8-27-22 to 9-8-22 Council (9/15/2022) Page 15 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441321 8/29/2022 419-371-4230-00000 707-458-8617 Service: 13.52 False 441321 8/29/2022 001-110-4230-00000 707-458-4323 Service: 40.58 False 441321 8/29/2022 413-353-4230-00000 707-951-3354 Service: 13.52 False 441321 8/29/2022 413-353-4230-00000 707-951-3319 Service: 13.53 False 441321 8/29/2022 001-350-4230-00000 707-951-5988 Service: 0.18 False 441321 8/29/2022 419-371-4230-00000 707-951-0540 Service: 18.24 False 441321 8/29/2022 413-353-4230-00000 707-951-4418 Service: 27.21 False 441321 8/29/2022 419-371-4230-00000 707-951-3275 Service: 13.53 False 441321 8/29/2022 001-240-4230-00000 707-951-5375 Service: 67.70 False 441321 8/29/2022 419-120-4230-00000 707-458-8453 Service: 36.17 False 441321 8/29/2022 413-353-4230-00000 707-951-4418 Service: 16.63 False 441321 8/29/2022 001-364-4230-00000 707-951-4296 Service: 0.81 False 441321 8/29/2022 001-350-4230-00000 707-951-3963 Service: 0.62 False 441321 8/29/2022 001-470-4230-00000 707-951-5930 Service: 0.18 False 441321 8/29/2022 001-240-4230-00000 707-951-4867 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-4204 Service: 13.53 False 441321 8/29/2022 001-110-4230-00000 707-458-4323 Service: 40.58 False 441321 8/29/2022 001-240-4230-00000 707-951-5329 Service: 40.58 False 441321 8/29/2022 413-352-4230-00000 707-951-0023 Service: 27.79 False 441321 8/29/2022 413-353-4230-00000 707-951-3905 Service: 0.18 False 441321 8/29/2022 001-350-4230-00000 707-951-3170 Service: 13.53 False 441321 8/29/2022 413-352-4230-00000 707-951-6831 Service: 23.28 False 441321 8/29/2022 001-350-4230-00000 707-457-7655 Service: 13.33 False 441321 8/29/2022 419-371-4230-00000 707-951-0714 Service: 21.42 False 441321 8/29/2022 419-130-4230-00000 707-458-8008 Service: 10.15 False 441321 8/29/2022 412-100-4230-00000 707-951-5029 Service: 23.45 False 441321 8/29/2022 413-351-4230-00000 707-951-5017 Service: 27.79 False 441321 8/29/2022 001-240-4230-00000 707-951-4867 Service: 40.58 False 441321 8/29/2022 001-350-4230-00000 707-457-7454 Service: 13.33 False 441321 8/29/2022 001-364-4230-00000 707-951-4821 Service: 0.66 False 441321 8/29/2022 001-470-4230-00000 707-951-9336 Service 13.53 False 441321 8/29/2022 001-364-4230-00000 707-951-4918 Service: 4.46 False 441321 8/29/2022 413-353-4230-00000 707-951-2294 Service: 13.53 False 441321 8/29/2022 001-230-4230-00000 707-458-5216 Service: 38.01 False 441321 8/29/2022 419-371-4230-00000 707-951-4759 Service: 22.12 False 441321 8/29/2022 413-353-4230-00000 707-951-4204 Service: 22.12 False 441321 8/29/2022 001-350-4230-00000 707-951-3513 Service: 0.25 False 441321 8/29/2022 001-240-4230-00000 707-951-5433 Service: 67.70 False 441321 8/29/2022 001-364-4230-00000 707-951-2294 Service: 13.53 False 441321 8/29/2022 001-240-4230-00000 707-951-5438 Service: 67.70 False 441321 8/29/2022 001-350-4230-00000 707-951-5988 Service: 0.18 False 441321 8/29/2022 001-230-4230-00000 707-458-8906 Service: 45.58 False 441321 8/29/2022 001-350-4230-00000 707-951-3319 Service: 13.52 False 441321 8/29/2022 001-111-4230-00000 707-951-3016 Service: 15.19 False 441321 8/29/2022 419-120-4230-00000 707-458-4242 Service: 16.23 False 441321 8/29/2022 506-506-4230-00000 707-951-0540 Service: 3.80 False 441321 8/29/2022 413-353-4230-00000 707-457-7655 Service: 13.34 False 441321 8/29/2022 420-115-4230-00000 707-458-8649 Service: 40.58 False 441321 8/29/2022 001-350-4230-00000 707-951-3490 Service: 0.99 False 441321 8/29/2022 001-240-4230-00000 707-951-4896 Service: 40.58 False 441321 8/29/2022 001-364-4230-00000 707-951-2294 Service: 13.53 False 441321 8/29/2022 001-110-4230-00000 707-951-3135 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-458-5881 Service: 13.52 False 441321 8/29/2022 001-480-4230-00000 707-951-3499 Service: 0.18 False 441321 8/29/2022 001-240-4230-00000 707-951-5035 Service: 40.58 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 16 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441321 8/29/2022 001-480-4230-00000 707-951-0714 Service: 6.84 False 441321 8/29/2022 413-353-4230-00000 707-951-4759 Service: 22.12 False 441321 8/29/2022 001-480-4230-00000 707-58-4818 Service: 40.58 False 441321 8/29/2022 413-352-4230-00000 707-951-5862 Service: 40.58 False 441321 8/29/2022 001-240-4230-00000 707-951-5250 Service: 40.58 False 441321 8/29/2022 001-250-4230-00000 707-951-3447 Service: 20.29 False 441321 8/29/2022 001-480-4230-00000 707-58-4818 Service: 40.58 False 441321 8/29/2022 001-230-4230-00000 707-464-9113 Service: 27.79 False 441321 8/29/2022 001-240-4230-00000 707-951-5438 Service: 40.58 False 441321 8/29/2022 413-353-4230-00000 707-951-4569 Service: 22.12 False 441321 8/29/2022 001-240-4230-00000 707-951-4494 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-4821 Service: 20.29 False 441321 8/29/2022 419-120-4230-00000 707-951-3320 Service: 13.52 False 441321 8/29/2022 001-470-4230-00000 707-951-4918 Service: 36.50 False 441321 8/29/2022 001-130-4230-00000 707-458-8008 Service: 20.29 False 441321 8/29/2022 413-353-4230-00000 707-951-3170 Service: 13.52 False 441321 8/29/2022 001-364-4230-00000 707-951-4759 Service: 13.53 False 441321 8/29/2022 419-371-4230-00000 707-951-3170 Service: 13.53 False 441321 8/29/2022 413-120-4230-00000 707-951-4364 Service: 13.52 False 441321 8/29/2022 001-230-4230-00000 707-464-9113 Service: 27.79 False 441321 8/29/2022 001-112-4230-00000 707-458-4814 Service: 18.92 False 441321 8/29/2022 001-471-4230-00000 707-458-4131 Service: 4.55 False 441321 8/29/2022 413-353-4230-00000 707-951-3967 Service: 2.66 False 441321 8/29/2022 001-364-4230-00000 707-951-4296 Service: 1.32 False 441321 8/29/2022 419-371-4230-00000 707-951-4418 Service: 22.56 False 441321 8/29/2022 001-350-4230-00000 707-951-3698 Service: 0.18 False 441321 8/29/2022 001-240-4230-00000 707-951-4950 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-0430 Service: 17.87 False 441321 8/29/2022 413-353-4230-00000 707-951-4204 Service: 13.53 False 441321 8/29/2022 001-240-4230-00000 707-951-5329 Service: 70.40 False 441321 8/29/2022 001-350-4230-00000 707-457-7655 Service: 13.33 False 441321 8/29/2022 001-111-4230-00000 707-951-3016 Service: 15.19 False 441321 8/29/2022 413-353-4230-00000 707-951-4116 Service: 9.37 False 441321 8/29/2022 413-352-4230-00000 707-951-6681 Service: 23.28 False 441321 8/29/2022 001-240-4230-00000 707-951-5088 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-3354 Service: 13.53 False 441321 8/29/2022 413-353-4230-00000 707-951-3905 Service: 0.18 False 441321 8/29/2022 419-111-4230-00000 707-951-3016 Service: 15.20 False 441321 8/29/2022 001-350-4230-00000 707-951-3917 Service: 0.18 False 441321 8/29/2022 419-120-4230-00000 707-458-4813 Service: 13.53 False 441321 8/29/2022 419-120-4230-00000 707-458-8014 Service: 20.29 False 441321 8/29/2022 413-353-4230-00000 707-951-4759 Service: 13.52 False 441321 8/29/2022 419-371-4230-00000 707-951-4204 Service: 22.12 False 441321 8/29/2022 001-364-4230-00000 707-951-4864 Service: 15.26 False 441321 8/29/2022 506-506-4230-00000 707-951-4296 Service: 19.07 False 441321 8/29/2022 001-364-4230-00000 707-951-0540 Service: 12.16 False 441321 8/29/2022 413-120-4230-00000 707-951-3320 Service: 13.53 False 441321 8/29/2022 001-350-4230-00000 707-951-3170 Service: 13.53 False 441321 8/29/2022 413-352-4230-00000 707-951-0923 Service: 38.01 False 441321 8/29/2022 001-120-4230-00000 707-951-4364 Service: 13.53 False 441321 8/29/2022 413-353-4230-00000 707-457-7454 Service: 13.33 False 441321 8/29/2022 001-350-4230-00000 707-951-3898 Service: 0.54 False 441321 8/29/2022 508-508-4230-00000 707-951-4864 Service: 6.09 False 441321 8/29/2022 419-371-4230-00000 707-951-4951 Service: 12.67 False 441321 8/29/2022 413-353-4230-00000 707-951-3943 Service: 0.18 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 17 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441321 8/29/2022 413-353-4230-00000 707-951-4730 Service: 22.56 False 441321 8/29/2022 413-353-4230-00000 707-458-8283 Service: 2.03 False 441321 8/29/2022 001-240-4230-00000 707-951-7001 Service: 0.18 False 441321 8/29/2022 001-230-4230-00000 707-951-3406 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-951-4116 Service: 24.96 False 441321 8/29/2022 419-371-4230-00000 707-951-4864 Service: 31.19 False 441321 8/29/2022 419-371-4230-00000 707-458-8283 Service: 11.77 False 441321 8/29/2022 001-364-4230-00000 707-951-4759 Service: 22.12 False 441321 8/29/2022 001-230-4230-00000 707-951-3561 Service: 38.01 False 441321 8/29/2022 413-353-4230-00000 707-951-3943 Service: 0.18 False 441321 8/29/2022 508-508-4230-00000 707-951-0430 Service: 5.70 False 441321 8/29/2022 413-352-4230-00000 707-951-4779 Service: 27.79 False 441321 8/29/2022 001-230-4230-00000 707-458-8906 Service: 45.58 False 441321 8/29/2022 419-371-4230-00000 707-951-4821 Service: 33.18 False 441321 8/29/2022 419-371-4230-00000 707-457-7655 Service: 13.34 False 441321 8/29/2022 001-350-4230-00000 707-458-5881 Service: 13.53 False 441321 8/29/2022 001-480-4230-00000 707-951-3499 Service: 0.18 False 441321 8/29/2022 001-110-4230-00000 707-951-3135 Service: 40.58 False 441321 8/29/2022 412-100-4230-00000 707-464-2473 Service: 27.79 False 441321 8/29/2022 508-508-4230-00000 707-951-0671 Service: 40.58 False 441321 8/29/2022 001-364-4230-00000 707-951-0714 Service: 10.48 False 441321 8/29/2022 419-371-4230-00000 707-951-4569 Service: 22.12 False 441321 8/29/2022 001-364-4230-00000 707-951-4918 Service: 7.30 False 441321 8/29/2022 001-350-4230-00000 707-951-5869 Service: 0.18 False 441321 8/29/2022 001-364-4230-00000 707-951-0540 Service: 12.16 False 441321 8/29/2022 413-353-4230-00000 707-951-0481 Service: 7.98 False 441321 8/29/2022 001-480-4230-00000 707-951-0430 Service: 5.70 False 441321 8/29/2022 001-120-4230-00000 707-458-4813 Service: 13.53 False 441321 8/29/2022 001-470-4230-00000 707-951-5930 Service: 0.18 False 441321 8/29/2022 001-364-4230-00000 707-951-4204 Service: 13.52 False 441321 8/29/2022 508-508-4230-00000 707-951-0671 Service: 40.58 False 441321 8/29/2022 413-353-4230-00000 707-951-0481 Service: 7.98 False 441321 8/29/2022 413-120-4230-00000 707-458-4242 Service: 16.23 False 441321 8/29/2022 413-352-4230-00000 707-951-0002 Service: 27.79 False 441321 8/29/2022 001-470-4230-00000 707-458-4131 Service: 5.93 False 441321 8/29/2022 001-240-4230-00000 707-951-4485 Service: 40.58 False 441321 8/29/2022 419-371-4230-00000 707-458-8283 Service: 11.77 False 441321 8/29/2022 001-350-4230-00000 707-951-7103 Service: 0.18 False 441321 8/29/2022 413-353-4230-00000 707-458-8283 Service: 2.03 False 441321 8/29/2022 001-230-4230-00000 707-458-5216 Service: 38.01 False 441321 8/29/2022 413-353-4230-00000 707-951-0540 Service: 3.81 False 441321 8/29/2022 419-120-4230-00000 707-951-4364 Service: 13.53 False 441321 8/29/2022 413-120-4230-00000 707-458-8014 Service: 20.29 False 441321 8/29/2022 001-240-4230-00000 707-951-4485 Service: 46.39 False 441321 8/29/2022 001-480-4230-00000 707-951-4864 Service: 9.95 False 441321 8/29/2022 508-508-4230-00000 707-951-0714 Service: 6.84 False 441321 8/29/2022 001-350-4230-00000 707-951-3688 Service: 0.18 False 441321 8/29/2022 001-230-4230-00000 707-951-6589 Service: 27.79 False 441321 8/29/2022 001-350-4230-00000 707-458-8617 Service: 13.53 False 441321 8/29/2022 413-351-4230-00000 707-951-4903 Service: 10.25 False 441321 8/29/2022 413-351-4230-00000 707-951-6819 Service: 27.79 False 441321 8/29/2022 413-352-4230-00000 707-951-4779 Service: 27.79 False 441321 8/29/2022 413-353-4230-00000 707-951-4116 Service: 15.33 False 441321 8/29/2022 413-353-4230-00000 707-951-0167 Service: 27.79 False 441321 8/29/2022 001-110-4230-00000 707-951-0876 Service: 40.58 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 18 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441321 8/29/2022 001-350-4230-00000 707-457-7454 Service: 13.34 False 441321 8/29/2022 413-351-4230-00000 707-951-9756 Service: 27.79 False 441321 8/29/2022 001-110-4230-00000 707-458-8156 Service: 40.58 False 441321 8/29/2022 001-364-4230-00000 707-951-0430 Service: 8.74 False 441321 8/29/2022 001-240-4230-00000 707-951-4494 Service: 40.58 False 441321 8/29/2022 413-351-4230-00000 707-951-6970 Service: 27.79 False 441321 8/29/2022 419-120-4230-00000 707-951-3320 Service: 13.52 False 441321 8/29/2022 413-353-4230-00000 707-951-4569 Service: 13.53 False 441321 8/29/2022 413-353-4230-00000 707-951-2294 Service: 13.53 False 441321 8/29/2022 419-130-4230-00000 707-458-8008 Service: 10.15 False 441322 8/29/2022 412-100-4390-00000 Reimbursement -blinds for RV Park 16.04 False 441323 8/29/2022 001-364-4390-10025 paint, paint tray, paint rollers 64.21 False 441323 8/29/2022 506-506-4390-00000 flush lever 4.86 False 441323 8/29/2022 506-506-4390-00000 Door for IT Dept 593.87 False 441323 8/29/2022 001-364-4390-10025 lock nut, washers, hex cap screw 44.59 False 441323 8/29/2022 001-470-4390-00000 rope, chains 116.59 False 441323 8/29/2022 508-508-4390-00000 self leveler 28.23 False 441323 8/29/2022 001-470-4390-00000 plastic bucket, marker, drain cocking 25.05 False 441323 8/29/2022 412-100-4390-00000 boards for signs 427.76 False 441323 8/29/2022 419-371-4390-00000 diablo blade 64.28 False 441323 8/29/2022 001-470-4390-00000 miracle grow 6.42 False 441323 8/29/2022 001-364-4390-10025 paint RETURN -34.36 False 441323 8/29/2022 506-506-4390-00000 screws, nuts, bolts 0.19 False 441323 8/29/2022 508-508-4390-00000 street elbow, hex bushings, adapters, elbow insert 19.73 False 441323 8/29/2022 506-506-4390-00000 wheelbarrow wheel hub -RETURN -47.61 False 441323 8/29/2022 001-480-4390-00000 electric tape 7.39 False 441323 8/29/2022 001-480-4390-00000 key kwikset, spray paints 7.39 False 441323 8/29/2022 506-506-4390-00000 wheelbarrow wheel hub 47.61 False 441323 8/29/2022 001-470-4390-00000 keys 11.65 False
441323 8/29/2022 506-506-4390-00000 lumber studs 12.43 False 441323 8/29/2022 001-480-4390-00000 connectors 5.44 False 441323 8/29/2022 001-470-4390-00000 doors 478.70 False
441323 8/29/2022 001-364-4390-10025 key kwikset, spray paints 36.37 False 441323 8/29/2022 001-364-4390-10025 buckets hydrolic cement 171.42 False 441323 8/29/2022 506-506-4390-00000 key kwikset, key schlage 5.81 False 441323 8/29/2022 001-480-4390-00000 spray paint 7.78 False 441324 8/29/2022 001-111-4530-00000 Wier, Eric 07/27-29/2022 Portland Greenworks BFP Design Meeting 162.80 False 441325 8/29/2022 419-000-2110-00000 Refund Check 105927-004, 1257 HUNTINGTON ST 73.23 False 441326 8/29/2022 412-100-4390-00000 Reimbursement -binder for RV park office 17.78 False 441328 9/2/2022 610-000-2174-00000 Sep 22 Premiums 1,799.45 False 441329 9/2/2022 610-000-2177-00000 Sep 22 Premiums 5,387.52 False 441330 9/2/2022 610-000-2179-00000 Sep 22 Premiums 324.00 False 441331 9/2/2022 001-000-1510-00000 New hire enrollments 80.00 False 441332 9/2/2022 506-506-4407-00000 Pre-employment exams 100.00 False 441332 9/2/2022 001-230-4407-00000 Pre-employment exams 388.00 False 441333 9/2/2022 001-240-4125-00000 Sep 22 Premiums 105.00 False 441334 9/2/2022 001-230-4407-00000 Fingerprinting 32.00 False 441334 9/2/2022 506-506-4407-00000 Fingerprinting 22.40 False 441334 9/2/2022 412-100-4407-00000 Fingerprinting 32.00 False 441334 9/2/2022 001-470-4407-00000 Fingerprinting 6.40 False 441334 9/2/2022 001-240-4411-00000 Fingerprinting - Coastal Cab 64.00 False 441334 9/2/2022 001-471-4407-00000 Fingerprinting 3.20 False 441335 9/2/2022 610-000-2179-00000 Sep 22 Premiums 2,687.48 False 441336 9/2/2022 610-000-2175-00000 Sep 22 Premiums 1,271.85 False 441337 9/2/2022 001-230-4125-00000 New hire enrollments 81.00 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 19 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441337 9/2/2022 001-000-1510-00000 New hire enrollments 216.00 False 441338 9/6/2022 610-000-2170-00000 PR Batch 00001.09.2022 Child Support-CA 158.76 False 441339 9/6/2022 610-000-2184-00000 PR Batch 00001.09.2022 CCEA Monthly Dues 75.00 False 441339 9/6/2022 610-000-2184-00000 PR Batch 00011.09.2022 CCEA Monthly Dues 5.00 False 441340 9/6/2022 610-000-2181-00000 PR Batch 00011.09.2022 CCPOA Dues 500.00 False 441341 9/6/2022 610-000-2178-00000 Plan # 300878 2,115.00 False 441341 9/6/2022 610-000-2186-00000 Plan # 306752 54.87 False 441341 9/6/2022 610-000-2186-00000 Plan # 306752 769.46 False 441341 9/6/2022 610-000-2186-00000 Plan # 306752 261.70 False 441341 9/6/2022 610-000-2186-00000 Plan # 306752 161.35 False 441341 9/6/2022 610-000-2178-00000 Plan # 300878 444.00 False 441341 9/6/2022 610-000-2178-00000 Plan # 300878 800.00 False 441342 9/8/2022 508-508-4390-00000 universal bond 11.90 False 441343 9/8/2022 419-372-3821-41028 BOV Water Maintenance: May 2022 6,644.42 False 441343 9/8/2022 419-000-2115-00000 BOV Connections : June 2022 (Correction) -4,320.00 False 441343 9/8/2022 419-372-3821-41028 BOV Water Maintenance: June 2022 6,515.10 False 441343 9/8/2022 419-372-3821-41028 BOV Water Maintenance: April 2022 7,248.81 False 441344 9/8/2022 001-470-4390-00000 ultra 6pk - oil 47.63 False 441345 9/8/2022 508-508-4330-00000 Dielsel fuel and gas for equipment/vehicles/generators 5,473.12 False 441346 9/8/2022 506-506-4390-00000 recycling kit 124.78 False 441348 9/8/2022 412-100-4430-00000 AA Via Magazine Ad May/June; Bay Area Travel Show Partnership Ma 1,735.44 False 441348 9/8/2022 001-470-4430-00000 AA Via Magazine Ad May/June; Bay Area Travel Show Partnership Ma 681.78 False 441348 9/8/2022 001-480-4430-00000 AA Via Magazine Ad May/June; Bay Area Travel Show Partnership Ma 681.78 False 441349 9/8/2022 001-240-4435-00000 Contract Expenses for Animal Control Services 07/2020 - 06/2021 33,427.93 False 441350 9/8/2022 153-485-4796-20fbp 20-CDBG-12012 Food Pantry services: 04/01-06/30/2022 56,643.30 False 441351 9/8/2022 901-470-4799-47007 Consulting Services for Beachfront Park Design in June 2022 7,182.94 False 441352 9/8/2022 001-240-4530-00000 per diem 04/24-04/28/22 Missing Person Conference Las Vegas 296.70 False 441353 9/8/2022 508-508-4390-00000 glow plugs 131.39 False 441354 9/8/2022 508-508-4390-00000 late charge - steel purchase 19.76 False 441355 9/8/2022 001-240-4409-00000 Monthly service fee: APRIL 2022 150.00 False 441356 9/8/2022 412-120-4409-00000 GASB 75 reports 409.00 False 441356 9/8/2022 419-120-4409-00000 GASB 75 reports 2,452.00 False 441356 9/8/2022 413-120-4409-00000 GASB 75 reports 2,452.00 False 441356 9/8/2022 001-120-4409-00000 GASB 75 reports 2,453.00 False 441357 9/8/2022 419-000-1202-00000 Power pole replacement at BOV tank 1,071.00 False 441358 9/8/2022 508-508-4390-00000 RETURN: door handle -16.46 False 441358 9/8/2022 001-240-4391-00000 multi sw 52.43 False 441358 9/8/2022 508-508-4390-00000 weather strips 47.72 False 441358 9/8/2022 001-230-4391-00000 brake rotors 400.08 False 441358 9/8/2022 508-508-4390-00000 RETURN: weather strip -30.37 False 441358 9/8/2022 508-508-4390-00000 RETURN: core -53.04 False 441359 9/8/2022 413-120-4415-00000 Online and IVR utility payments - Adj May & June Fees 54.00 False 441359 9/8/2022 419-120-4415-00000 Online and IVR utility payments - Adj May & June Fees 54.00 False 441360 9/8/2022 001-114-4390-00000 Initial Cert 06/24/2022 112.77 False 441361 9/8/2022 420-115-4390-00000 AMAZON: thermal CPU paste 7.21 False 441361 9/8/2022 001-111-4409-CLTDVSALLYS BY THE SEA: Tolowa Cultural Committee Meeting- Snacks #3 35.00 False 441361 9/8/2022 001-113-4450-00000 BEST SELF STORAGE: Physical document storage - May 2022 150.00 False 441361 9/8/2022 420-115-4312-00000 FOXIT CORP: Foxit PDF Editor Subscription (33 licenses) 2,786.37 False 441361 9/8/2022 001-480-4390-00000 LIQUIGUARD TECH: unibond - emergency purchase 1,229.55 False 441361 9/8/2022 001-112-4311-00000 STAPLES: office chair and filing cabinet 266.96 False 441361 9/8/2022 420-115-4530-00000 COURSRA: GIS Training 49.00 False 441361 9/8/2022 001-240-4390-00000 AMAZON: Refund - motherboard -139.63 False 441361 9/8/2022 001-240-4391-00000 HARBOR FREIGHT: carport 248.96 False 441361 9/8/2022 001-112-4311-0ARPASTAPLES: office chair and filing cabinet 188.00 False 441361 9/8/2022 001-112-4550-0ARPAADOBE INC: adobe cloud for grants coordinator 20.99 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 20 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441361 9/8/2022 001-113-4450-00000 A&BSTORAGE: Physical document storage - May 2022 221.00 False 441361 9/8/2022 420-115-4450-00000 FUTUREQUEST: Tsunami walk webhosting 8.95 False 441361 9/8/2022 420-115-4390-00000 AMAZON: cell phone accessories 194.70 False 441361 9/8/2022 420-115-4390-00000 AMAZON: cell phone accessories 355.56 False 441361 9/8/2022 001-240-4320-00000 EMBLEM ENTERPRISES: patches 485.88 False 441361 9/8/2022 420-115-4390-00000 AMAZON: wireless keyboards/mice 187.21 False 441361 9/8/2022 001-111-4409-CLTDVSAFEWAY: Tolowa Cultural Committee Meeting- Snacks/Napkins #2 18.24 False 441361 9/8/2022 001-111-4409-CLTDVSAFEWAY: Tolowa Cultural Committee Meeting- Water/Snacks 20.92 False 441361 9/8/2022 420-115-4450-00000 ZOOM.US: zoom licenses for staff 299.87 False 441361 9/8/2022 001-364-4390-10025 SP BNI BUILDING: traffic control book 135.09 False 441361 9/8/2022 508-508-4312-00000 AMAZON: replacement printer - corp yard 508.72 False 441362 9/8/2022 001-240-4530-00000 Per diem 05/01-05/07/2022 Traffic INVST School, Dublin,CA 466.20 False 441363 9/8/2022 001-240-4230-00000 DOJ/CLETS Line - Aug 2022 102.99 False 441364 9/8/2022 154-485-4420-cvfpg Annual audit services - Progress Billing #1 132.30 False 441364 9/8/2022 153-485-4420-20rcg Annual audit services - Progress Billing #1 37.80 False 441364 9/8/2022 412-120-4420-00000 Annual audit services - Progress Billing #1 198.00 False 441364 9/8/2022 153-485-4420-20bag Annual audit services - Progress Billing #1 175.50 False 441364 9/8/2022 419-120-4420-00000 Annual audit services - Progress Billing #1 3,013.65 False 441364 9/8/2022 001-120-4420-00000 Annual audit services - Progress Billing #1 3,528.45 False 441364 9/8/2022 413-120-4420-00000 Annual audit services - Progress Billing #1 1,506.60 False 441364 9/8/2022 153-485-4420-20fbg Annual audit services - Progress Billing #1 137.70 False 441364 9/8/2022 001-120-4420-2020S Audit Services - Measure S - Progress Billing #1 1,125.00 False 441365 9/8/2022 419-000-2110-00000 Refund Check 109828-000, 181 BREAKWATER DR 227.16 False 441366 9/8/2022 001-240-4220-00000 Propane ACCT# 02-1038315 11.00 False 441366 9/8/2022 001-480-4220-2020s Propane FY23 7/14/22-8/16/22 ACCT# 02-0065442 3,939.39 False 441366 9/8/2022 001-471-4220-00000 Propane 7/13/22-8/15/22 ACCT# 02-0065468 22.55 False 441367 9/8/2022 412-100-4409-00000 Booking services - Aug 2022 150.00 False 441368 9/8/2022 001-000-2230-00000 REFUND: damage, key, alcohol deposit 575.00 False 441369 9/8/2022 001-230-4530-00000 Travel - Carey Plans Ex 1B Rancho Cucamonga 9/15/22 (ADVANCE) 205.13 False 441370 9/8/2022 420-115-4230-00000 Internet Service -08/27/22-09/26/22 13.64 False 441370 9/8/2022 413-353-4230-00000 Internet Service -08/27/22-09/26/22 4.41 False 441370 9/8/2022 413-120-4230-00000 Internet Service -08/27/22-09/26/22 27.30 False 441370 9/8/2022 001-470-4230-00000 Internet Service -08/27/22-09/26/22 2.94 False 441370 9/8/2022 001-113-4230-00000 Internet Service -08/27/22-09/26/22 13.65 False 441370 9/8/2022 420-115-4230-00000 Fiber Internet DIA @ 520 I St- 08/21/22-09/20/22 399.00 False 441370 9/8/2022 001-111-4230-00000 Internet Service -08/27/22-09/26/22 5.04 False 441370 9/8/2022 419-120-4230-00000 Internet Service -08/27/22-09/26/22 25.62 False 441370 9/8/2022 001-250-4230-00000 Internet Service - 08/27/22-09/26/22 1.68 False 441370 9/8/2022 001-114-4230-00000 Internet Service -08/27/22-09/26/22 13.65 False 441370 9/8/2022 420-115-4230-00000 Fiber Internet DIA @ 520 I St-07/21/22-08/20/22 399.00 False 441370 9/8/2022 001-313-4230-00000 Internet Service -08/27/22-09/26/22 3.78 False 441370 9/8/2022 001-230-4230-00000 Cable & Internet Service- 07/20/22-08/19/22 118.71 False 441370 9/8/2022 419-371-4230-00000 broadband for security- 08/25/22-09/24/22 89.99 False 441370 9/8/2022 001-350-4230-00000 Internet Service -08/27/22-09/26/22 10.08 False 441370 9/8/2022 413-111-4230-00000 Internet Service-08/27/22-09/26/22 3.99 False 441370 9/8/2022 001-251-4230-00000 Internet Service -08/27/22-09/26/22 6.09 False 441370 9/8/2022 001-120-4230-00000 Internet Service -08/27/22-09/26/22 28.35 False 441370 9/8/2022 001-240-4230-00000 Internet Service - 07/30/22-08/29/22 134.98 False 441370 9/8/2022 419-111-4230-00000 Internet Service-08/27/22-09/26/22 4.41 False 441370 9/8/2022 419-371-4230-00000 Internet Service -08/27/22-09/26/22 15.74 False 441370 9/8/2022 001-364-4230-00000 Internet Service - 08/27/22-09/26/22 4.62 False 441370 9/8/2022 412-100-4230-00000 Internet Service -08/27/22-09/26/22 4.62 False 441370 9/8/2022 419-371-4230-00000 broadband for security- 08/26/22-09/25/22 89.99 False 441370 9/8/2022 001-471-4230-00000 Internet Service -08/27/22-09/26/22 2.94 False 441370 9/8/2022 001-480-4230-00000 Internet Service -08/27/22-09/26/22 2.94 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 21 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441370 9/8/2022 413-352-4230-00000 Internet Service -08/27/22-09/26/22 11.13 False 441370 9/8/2022 001-240-4230-00000 Internet Service - 08/30/22-09/29/22 137.00 False 441370 9/8/2022 413-352-4230-00000 broadband for security - 08/08/22-09/07/22 104.98 False 441371 9/8/2022 001-240-4530-2020s Enrollment/Housing fees for Police Academy - Cadet Sperling & Ca 12,515.00 False 441372 9/8/2022 153-485-4430-20BAGBusiness Assistance Program Notice 86.78 False 441372 9/8/2022 413-120-4407-00000 Job Posting: Acct Clerk I/II 9.33 False 441372 9/8/2022 413-120-4407-00000 Job Posting: Finance Technician 8.27 False 441372 9/8/2022 419-120-4407-00000 Job Posting: Acct Clerk I/II 9.33 False 441372 9/8/2022 001-120-4407-00000 Job Posting- Finance Technician 8.26 False 441372 9/8/2022 413-120-4430-00000 Notice of Public Hearing - Sewer Tax Collection 106.80 False 441372 9/8/2022 413-120-4407-00000 Job Posting- Finance Technician 8.27 False 441372 9/8/2022 001-120-4407-00000 Job Posting: Acct Clerk I/II 9.34 False 441372 9/8/2022 419-120-4407-00000 Job Posting- Finance Technician 8.27 False 441372 9/8/2022 419-120-4407-00000 Job Posting: Finance Technician 8.27 False 441372 9/8/2022 001-113-4430-00000 Public Notice - Summary of Proposed Ordinance 831 60.08 False 441372 9/8/2022 001-313-4430-00000 Planning Commission Notice of Public Hearing 180.23 False 441372 9/8/2022 001-120-4407-00000 Job Posting: Finance Technician 8.26 False 441373 9/8/2022 413-351-4390-00000 Annual microbiology Supplies FY22-23 1,568.68 False 441374 9/8/2022 413-000-2110-00000 Refund Check 105451-001, 1595 BREEN ST 264.78 False 441375 9/8/2022 001-113-4450-00000 board chambers broadcasting service - 8/15/22 meeting 142.19 False 441375 9/8/2022 001-113-4450-00000 board chambers broadcasting service - 9/6/22 meeting 196.88 False 441376 9/8/2022 001-240-4475-00000 Dispatch Services: Jul-Sep 2022 25,965.50 False 441377 9/8/2022 419-000-2110-00000 Refund Check 106433-001, 1069 MURPHY AVE 84.45 False 441378 9/8/2022 001-113-4450-00000 Board Chambers rental for Council meetings - 8/1/22 & 8/15/22 115.00 False 441379 9/8/2022 412-100-4450-00000 Janitorial Services for RV Park Restrooms - 8/7/22-8/20/22 560.00 False 441379 9/8/2022 001-470-4450-00000 Janitorial Services for Public Restrooms - 8/7/22-8/20/22 1,120.00 False 441380 9/8/2022 419-000-2110-00000 Refund Check 110798-000, 240 WILLOW GLEN CT 224.31 False 441381 9/8/2022 001-364-4390-10025 CREDIT: storage boxes - duplicate payment -9.18 False 441381 9/8/2022 001-470-4390-00000 bibs; boot insoles; boots 544.04 False 441381 9/8/2022 506-506-4390-00000 eve snap - original invoice was short paid by $2.00 2.00 False 441382 9/8/2022 508-508-4390-00000 Safety/PW Supplies 12.90 False 441382 9/8/2022 001-470-4390-00000 Safety/PW Supplies 12.90 False 441382 9/8/2022 506-506-4390-00000 Safety/PW Supplies 12.92 False 441382 9/8/2022 419-371-4390-00000 Safety/PW Supplies 12.91 False 441382 9/8/2022 001-364-4390-10025 Safety/PW Supplies 12.91 False 441382 9/8/2022 413-353-4390-00000 Safety/PW Supplies 12.91 False 441383 9/8/2022 413-352-4409-00000 Sewer Regulatory Compliance- Aug 2022 1,417.00 False 441383 9/8/2022 419-371-4409-00000 Water Regulatory Compliance - Aug 2022 4,342.17 False 441384 9/8/2022 001-112-4230-00000 City Hall Shared Phone - CREDIT 7/30/22 Invoice -0.95 False 441384 9/8/2022 001-111-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 1.18 False 441384 9/8/2022 412-100-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.76 False 441384 9/8/2022 001-364-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -1.25 False 441384 9/8/2022 001-313-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 0.96 False 441384 9/8/2022 420-115-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 3.47 False 441384 9/8/2022 001-251-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 1.54 False 441384 9/8/2022 413-351-4230-00000 707 465-5275 Lab Phone Line- 8/30/22-9/29/22 151.59 False 441384 9/8/2022 001-313-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 27.30 False 441384 9/8/2022 419-371-4230-00000 707-001-0001 SCADA telemetry link- 8/28/22-9/27/22 42.72 False 441384 9/8/2022 001-113-4230-00000 City Hall Shared Phone - CREDIT 7/30/22 Invoice -3.51 False 441384 9/8/2022 419-130-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.76 False 441384 9/8/2022 412-120-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 16.94 False 441384 9/8/2022 001-130-4230-00000 City Hall Shared Phone - CREDIT 7/30/22 Invoice -0.94 False 441384 9/8/2022 001-480-4230-00000 707-464-6940 monthly phone- 8/30/22-9/29/22 84.00 False 441384 9/8/2022 419-111-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -1.19 False 441384 9/8/2022 413-120-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 6.35 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 22 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441384 9/8/2022 001-364-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 1.08 False 441384 9/8/2022 001-120-4230-00000 707 465-1719 upstairs fax - 8/30/22-9/29/22 6.59 False 441384 9/8/2022 413-353-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 1.02 False 441384 9/8/2022 001-114-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 3.18 False 441384 9/8/2022 413-130-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 11.30 False 441384 9/8/2022 419-120-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 6.50 False 441384 9/8/2022 419-371-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 3.67 False 441384 9/8/2022 001-313-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -1.82 False 441384 9/8/2022 508-508-4230-00000 707-464-9565 monthly phone- 8/30/22-9/29/22 350.63 False 441384 9/8/2022 419-111-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 1.12 False 441384 9/8/2022 413-120-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 107.31 False 441384 9/8/2022 413-111-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 0.93 False 441384 9/8/2022 001-120-4230-00000 City Hall Shared Phone - CREDIT 7/30/22 Invoice -6.47 False 441384 9/8/2022 001-250-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 0.39 False 441384 9/8/2022 001-350-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -2.76 False 441384 9/8/2022 001-251-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.95 False 441384 9/8/2022 413-120-4230-00000 707-464-6517 monthly phone- 8/30/22-9/29/22 24.43 False 441384 9/8/2022 001-471-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.37 False 441384 9/8/2022 001-470-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.69 False 441384 9/8/2022 001-111-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 1.28 False 441384 9/8/2022 413-352-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 2.82 False 441384 9/8/2022 413-353-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -1.19 False 441384 9/8/2022 001-471-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 0.74 False 441384 9/8/2022 001-350-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 2.34 False 441384 9/8/2022 413-111-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 1.01 False 441384 9/8/2022 001-113-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 3.46 False 441384 9/8/2022 413-120-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 6.93 False 441384 9/8/2022 001-120-4230-00000 City Hall Shared Phone -- 8/30/22-9/29/22 96.95 False 441384 9/8/2022 001-251-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 14.12 False 441384 9/8/2022 001-480-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.82 False 441384 9/8/2022 413-352-4230-00000 Treatment Plant Phone: 465-3054- 8/30/22-9/29/22 199.67 False 441384 9/8/2022 419-371-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 4.00 False 441384 9/8/2022 001-130-4230-00000 City Hall Shared Phone -- 8/30/22-9/29/22 14.12 False 441384 9/8/2022 001-471-4230-00000 707-465-3914 monthly phone- 8/30/22-9/29/22 85.10 False 441384 9/8/2022 001-480-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 12.24 False 441384 9/8/2022 419-130-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 11.29 False 441384 9/8/2022 419-111-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 17.89 False 441384 9/8/2022 419-111-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 1.03 False 441384 9/8/2022 001-350-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 2.56 False 441384 9/8/2022 412-100-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 1.18 False 441384 9/8/2022 413-130-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.75 False 441384 9/8/2022 413-120-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -7.17 False 441384 9/8/2022 412-120-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -1.13 False 441384 9/8/2022 001-113-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 3.17 False 441384 9/8/2022 001-471-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 5.65 False 441384 9/8/2022 413-352-4230-00000 WWTP phone - 8/30/22-9/29/22 298.98 False 441384 9/8/2022 001-112-4230-00000 City Hall Shared Phone -- 8/30/22-9/29/22 14.12 False 441384 9/8/2022 420-115-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 109.19 False 441384 9/8/2022 001-250-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 12.24 False 441384 9/8/2022 001-480-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 0.75 False 441384 9/8/2022 001-471-4230-00000 Cult Cntr Elev Alrm 707-464-4582 - 8/30/22-9/29/22 83.35 False 441384 9/8/2022 001-350-4230-00000 707-464-9506 monthly phone- 8/30/22-9/29/22 206.20 False 441384 9/8/2022 001-250-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 0.42 False 441384 9/8/2022 419-120-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 5.96 False 441384 9/8/2022 419-120-4230-00000 707-465-6208 monthly phone- 8/30/22-9/29/22 39.95 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 23 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441384 9/8/2022 001-470-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 10.35 False 441384 9/8/2022 001-114-4230-00000 City Hall Shared Phone -- 8/30/22-9/29/22 55.54 False 441384 9/8/2022 001-251-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 1.42 False 441384 9/8/2022 413-353-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 17.88 False 441384 9/8/2022 001-111-4230-00000 City Hall Shared Phone - CREDIT 7/30/22 Invoice -1.26 False 441384 9/8/2022 001-120-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 7.20 False 441384 9/8/2022 001-313-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 0.88 False 441384 9/8/2022 413-120-4230-00000 707-465-6208 monthly phone- 8/30/22-9/29/22 39.95 False 441384 9/8/2022 420-115-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 3.17 False 441384 9/8/2022 419-371-4230-00000 707-465-3386 Water Scada Phone - 8/14/22-9/13/22 90.69 False 441384 9/8/2022 001-114-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 3.47 False 441384 9/8/2022 413-111-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 17.88 False 441384 9/8/2022 413-352-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 8.47 False 441384 9/8/2022 001-111-4230-00000 City Hall Shared Phone -- 8/30/22-9/29/22 18.83 False 441384 9/8/2022 419-120-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 107.30 False 441384 9/8/2022 412-100-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 11.30 False 441384 9/8/2022 001-350-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 41.42 False 441384 9/8/2022 001-471-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 0.68 False 441384 9/8/2022 413-353-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 1.12 False 441384 9/8/2022 413-357-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -2.14 False 441384 9/8/2022 001-240-4230-00000 707-464-2133 monthly phone- 8/30/22-9/29/22 224.60 False 441384 9/8/2022 413-352-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 2.59 False 441384 9/8/2022 420-115-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -7.28 False 441384 9/8/2022 001-364-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 1.18 False 441384 9/8/2022 419-371-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -4.58 False 441384 9/8/2022 413-111-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -1.20 False 441384 9/8/2022 419-371-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 68.71 False 441384 9/8/2022 001-250-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.82 False 441384 9/8/2022 419-371-4230-00000 Water System Phone 464-2826 - 8/13/22-9/12/22 76.20 False 441384 9/8/2022 413-357-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 32.00 False 441384 9/8/2022 001-240-4230-00000 Radio to Sherriff -- 8/13/22-9/12/22 31.11 False 441384 9/8/2022 001-114-4230-00000 City Hall Shared Phone - CREDIT 7/30/22 Invoice -3.70 False 441384 9/8/2022 412-100-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 1.07 False 441384 9/8/2022 001-364-4230-00000 City Hall Shared Phone-- 8/30/22-9/29/22 18.83 False 441384 9/8/2022 419-120-4230-00000 707-464-6517 monthly phone- 8/30/22-9/29/22 24.42 False 441384 9/8/2022 001-113-4230-00000 City Hall Shared Phone -- 8/30/22-9/29/22 52.71 False 441384 9/8/2022 001-480-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 0.68 False 441384 9/8/2022 001-480-4230-00000 Pool Phone 465-5761 - 8/30/22-9/29/22 147.72 False 441384 9/8/2022 001-470-4230-00000 707 465-4405 downstairs fax- 8/30/22-9/29/22 0.75 False 441384 9/8/2022 413-352-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -0.57 False 441384 9/8/2022 419-120-4230-00000 City Hall Shared Phone- CREDIT 7/30/22 Invoice -7.17 False 441384 9/8/2022 419-371-4230-00000 Water System Phone Bill 707-1006 -- 8/13/22-9/12/22 29.94 False 441384 9/8/2022 001-470-4230-00000 707 465-1719 upstairs fax- 8/30/22-9/29/22 0.69 False 441385 9/8/2022 419-000-2110-00000 Refund Check 110009-000, 430 MACKEN AVE 250.00 False 441386 9/8/2022 508-508-4390-00000 pump booster, steering pump 426.38 False 441386 9/8/2022 508-508-4390-00000 rack & pinion 606.52 False 441386 9/8/2022 508-508-4390-60001 fuel line hose 17.02 False 441386 9/8/2022 508-508-4390-00000 steering pump; brake booster 470.81 False 441386 9/8/2022 508-508-4390-00000 core deposit return -60.14 False 441386 9/8/2022 508-508-4390-00000 Core RETURN -71.61 False 441386 9/8/2022 508-508-4390-60001 fuel filters 54.45 False 441386 9/8/2022 508-508-4390-00000 silent guard kit; rotor pad #9 302.03 False 441386 9/8/2022 508-508-4390-00000 core retrurn credit -261.97 False 441386 9/8/2022 508-508-4390-00000 DUPLICATE CREDIT TAKEN FOR INV 45263 25.92 False 441386 9/8/2022 508-508-4390-00000 roller ball bearing 75.17 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 24 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441386 9/8/2022 508-508-4390-00000 RETURN: core deposit - pump booster, steering pump -426.38 False 441386 9/8/2022 508-508-4390-00000 oil filter & hose clamp #46 17.77 False 441386 9/8/2022 508-508-4390-00000 Core RETURN -46.90 False 441386 9/8/2022 508-508-4390-00000 Core Deposit Return -15.72 False 441386 9/8/2022 508-508-4390-00000 alternator 33.16 False 441387 9/8/2022 001-240-4391-00000 3 complete decal sets for three patrol cars 2,008.94 False 441388 9/8/2022 001-364-4350-10023 strapping buckle 105.50 False 441388 9/8/2022 001-364-4350-10023 circut breaker 211.57 False 441388 9/8/2022 001-364-4350-10023 compression connector 28.95 False 441388 9/8/2022 419-371-4390-00000 dot placards 47.02 False 441389 9/8/2022 419-371-4390-00000 Water main parts and fittings to upgrade Orchard Lane 1,443.62 False 441389 9/8/2022 419-371-4390-00000 meter boxes 6,975.67 False 441390 9/8/2022 413-351-4390-00000 FY22/23 Microbiological TestingL ATCC organisms, dehydrated medi 77.09 False 441391 9/8/2022 001-240-4391-00000 body repairs - Vehicle #60 7,503.22 False 441392 9/8/2022 413-120-4240-00000 UB Mailing Service - July 2022 (partial) 210.00 False 441392 9/8/2022 419-120-4240-00000 UB Mailing Service - July 2022 (partial) 209.99 False 441392 9/8/2022 419-120-4240-00000 UB Mailing Service- July 2022 (remainder) 719.87 False 441392 9/8/2022 413-120-4240-00000 UB Mailing Service - July 2022 (remainder) 719.87 False 441393 9/8/2022 001-113-4450-00000 Document shredding service - 07/27/22-08/23/22 121.47 False 441394 9/8/2022 419-000-2110-00000 Refund Check 007022-000, 394 HUMBOLDT ST 50.03 False 441395 9/8/2022 419-000-3731-00000 REFUND: water connection equip/mat - 985 Macken Ave 329.15 False 441396 9/8/2022 001-240-4409-00000 Monthly Service: July 2022 150.00 False 441397 9/8/2022 419-371-4390-00000 galv water system parts 302.88 False 441397 9/8/2022 419-371-4390-00000 valves; clamps; couplings 378.66 False 441397 9/8/2022 419-371-4390-00000 valves; clamps; couplings 41.99 False 441397 9/8/2022 001-470-4390-00000 toilet 115.83 False
441398 9/8/2022 419-000-2110-00000 Refund Check 109103-000, 149 WHALEVIEW CT 244.29 False 441399 9/8/2022 001-470-4370-00000 City Hall Mats 0.19 False 441399 9/8/2022 001-120-4370-00000 City Hall Mats 1.75 False 441399 9/8/2022 001-313-4370-00000 City Hall Mats 0.50 False 441399 9/8/2022 508-508-4320-00000 FY23 Laundry service/uniforms 22.78 False 441399 9/8/2022 413-351-4320-00000 FY23 Laundry service/uniforms 20.27 False 441399 9/8/2022 001-111-4370-00000 City Hall Mats 0.34 False 441399 9/8/2022 001-471-4370-00000 City Hall Mats 0.10 False 441399 9/8/2022 001-470-4370-00000 City Hall Mats 0.19 False 441399 9/8/2022 419-130-4370-00000 City Hall Mats 0.20 False 441399 9/8/2022 001-130-4370-00000 City Hall Mats 0.25 False 441399 9/8/2022 001-350-4370-00000 City Hall Mats 0.75 False 441399 9/8/2022 419-130-4370-00000 City Hall Mats 0.20 False 441399 9/8/2022 001-120-4370-00000 City Hall Mats 1.75 False 441399 9/8/2022 001-313-4370-00000 City Hall Mats 0.50 False 441399 9/8/2022 413-120-4370-00000 City Hall Mats 1.95 False 441399 9/8/2022 413-111-4370-00000 City Hall Mats 0.33 False 441399 9/8/2022 001-114-4370-00000 City Hall Mats 1.00 False 441399 9/8/2022 413-353-4320-00000 FY23 Laundry service/uniforms 49.77 False 441399 9/8/2022 001-364-4370-00000 City Hall Mats 0.34 False 441399 9/8/2022 419-371-4370-00000 City Hall Mats 1.25 False 441399 9/8/2022 413-351-4320-00000 FY23 Laundry service/uniforms 14.32 False 441399 9/8/2022 001-350-4370-00000 City Hall Mats 0.75 False 441399 9/8/2022 001-250-4370-00000 City Hall Mats 0.22 False 441399 9/8/2022 413-357-4370-00000 City Hall Mats 0.58 False 441399 9/8/2022 419-111-4370-00000 City Hall Mats 0.32 False 441399 9/8/2022 419-371-4370-00000 City Hall Mats 1.25 False 441399 9/8/2022 001-250-4370-00000 City Hall Mats 0.22 False 441399 9/8/2022 001-111-4370-00000 City Hall Mats 0.34 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 25 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441399 9/8/2022 412-120-4370-00000 City Hall Mats 0.21 False 441399 9/8/2022 420-115-4370-00000 City Hall Mats 1.97 False 441399 9/8/2022 413-353-4370-00000 City Hall Mats 0.32 False 441399 9/8/2022 413-130-4370-00000 City Hall Mats 0.20 False 441399 9/8/2022 001-114-4370-00000 City Hall Mats 1.00 False 441399 9/8/2022 001-480-4370-00000 City Hall Mats 0.22 False 441399 9/8/2022 001-112-4370-00000 City Hall Mats 0.26 False 441399 9/8/2022 001-364-4370-00000 City Hall Mats 0.34 False 441399 9/8/2022 413-353-4370-00000 City Hall Mats 0.32 False 441399 9/8/2022 412-100-4370-00000 City Hall Mats 0.31 False 441399 9/8/2022 001-113-4370-00000 City Hall Mats 0.95 False 441399 9/8/2022 419-120-4370-00000 City Hall Mats 1.95 False 441399 9/8/2022 001-251-4370-00000 City Hall Mats 0.25 False 441399 9/8/2022 413-352-4370-00000 City Hall Mats 0.15 False 441399 9/8/2022 413-111-4370-00000 City Hall Mats 0.33 False 441399 9/8/2022 413-120-4370-00000 City Hall Mats 1.95 False 441399 9/8/2022 001-471-4370-00000 City Hall Mats 0.10 False 441399 9/8/2022 412-100-4370-00000 City Hall Mats 0.31 False 441399 9/8/2022 412-120-4370-00000 City Hall Mats 0.21 False 441399 9/8/2022 419-120-4370-00000 City Hall Mats 1.95 False 441399 9/8/2022 413-352-4370-00000 City Hall Mats 0.15 False 441399 9/8/2022 413-357-4370-00000 City Hall Mats 0.58 False 441399 9/8/2022 420-115-4370-00000 City Hall Mats 1.97 False 441399 9/8/2022 001-112-4370-00000 City Hall Mats 0.26 False 441399 9/8/2022 413-130-4370-00000 City Hall Mats 0.20 False 441399 9/8/2022 001-130-4370-00000 City Hall Mats 0.25 False 441399 9/8/2022 001-251-4370-00000 City Hall Mats 0.25 False 441399 9/8/2022 001-480-4370-00000 City Hall Mats 0.22 False 441399 9/8/2022 001-113-4370-00000 City Hall Mats 0.95 False 441399 9/8/2022 419-111-4370-00000 City Hall Mats 0.32 False 441400 9/8/2022 413-351-4390-00000 ACS Chemicals, Reagents, equipment, and misc supplies. FY22-23 4,695.12 False 441400 9/8/2022 413-351-4390-00000 ACS Chemicals, Reagents, equipment, and misc supplies. FY22-23 1,414.58 False 441400 9/8/2022 413-000-2122-00000 ACS Chemicals, Reagents, equipment, and misc supplies. (TAX) -81.87 False 441400 9/8/2022 413-000-2122-00000 ACS Chemicals, Reagents, equipment, and misc supplies. FY22-23 -357.83 False 441401 9/8/2022 506-506-4450-00000 Service enterance at City Hall installation freestanding panel 16,462.74 False 441402 9/8/2022 506-506-4450-00000 pest control - 250 & 223 I St 79.00 False 441402 9/8/2022 506-506-4450-00000 pest control - 377 J St 79.00 False 441403 9/8/2022 413-352-4409-00000 Annual Contract - WWTP Operations including maintenance 121,383.74 False 441403 9/8/2022 413-352-4450-00000 Annual Contract - WWTP Operations including maintenance 13,333.33 False 441403 9/8/2022 413-000-1202-00000 Annual Contract - WWTP Operations including maintenance - REIMB -5,891.87 False 441404 9/8/2022 001-230-4391-00000 jump starter - #5100 124.48 False 441405 9/8/2022 001-471-4450-00000 FY23 Elevator maintenance - Sept 2022 323.09 False 441406 9/8/2022 001-471-4370-00000 Janitorial Supplies- City-Wide 2.63 False 441406 9/8/2022 001-350-4370-00000 Janitorial Supplies- City-Wide 55.43 False 441406 9/8/2022 001-120-4370-00000 Janitorial Supplies- City-Wide 4.73 False 441406 9/8/2022 001-240-4370-00000 Janitorial Supplies- City-Wide 2.63 False 441406 9/8/2022 508-508-4370-00000 Janitorial Supplies- City-Wide 16.22 False 441406 9/8/2022 419-120-4370-00000 Janitorial Supplies- City-Wide 0.58 False 441406 9/8/2022 001-471-4370-00000 Janitorial Supplies- City-Wide 5.81 False 441406 9/8/2022 001-470-4370-00000 Janitorial Supplies- City-Wide 218.79 False 441406 9/8/2022 001-471-4370-00000 Janitorial Supplies- City-Wide 17.17 False 441406 9/8/2022 420-115-4370-00000 Janitorial Supplies- City-Wide 1.18 False 441406 9/8/2022 001-114-4370-00000 Janitorial Supplies- City-Wide 1.94 False 441406 9/8/2022 001-350-4370-00000 Janitorial Supplies- City-Wide 48.94 False 441406 9/8/2022 001-471-4370-00000 Janitorial Supplies- City-Wide 11.83 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 26 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441406 9/8/2022 001-111-4370-00000 Janitorial Supplies- City-Wide 1.72 False 441406 9/8/2022 001-470-4370-00000 Janitorial Supplies- City-Wide 65.38 False 441406 9/8/2022 001-240-4370-00000 Janitorial Supplies- City-Wide 17.17 False 441406 9/8/2022 001-114-4370-00000 Janitorial Supplies- City-Wide 0.26 False 441406 9/8/2022 001-240-4370-00000 Janitorial Supplies- City-Wide 5.81 False 441406 9/8/2022 419-120-4370-00000 Janitorial Supplies- City-Wide 0.27 False 441406 9/8/2022 413-352-4370-00000 Janitorial Supplies- City-Wide 5.81 False 441406 9/8/2022 413-120-4370-00000 Janitorial Supplies- City-Wide 0.58 False 441406 9/8/2022 001-470-4370-00000 Janitorial Supplies- City-Wide 145.96 False 441406 9/8/2022 001-350-4370-00000 Janitorial Supplies- City-Wide 36.98 False 441406 9/8/2022 001-251-4370-00000 Janitorial Supplies- City-Wide 0.65 False 441406 9/8/2022 420-115-4370-00000 Janitorial Supplies- City-Wide 0.26 False 441406 9/8/2022 420-115-4370-00000 Janitorial Supplies- City-Wide 1.94 False 441406 9/8/2022 001-113-4370-00000 Janitorial Supplies- City-Wide 0.27 False 441406 9/8/2022 001-480-4370-00000 Janitorial Supplies- City-Wide 48.62 False 441406 9/8/2022 413-352-4370-00000 Janitorial Supplies- City-Wide 19.44 False 441406 9/8/2022 001-471-4370-00000 Janitorial Supplies- City-Wide 19.45 False 441406 9/8/2022 506-506-4370-00000 Janitorial Supplies- City-Wide 11.82 False 441406 9/8/2022 413-120-4370-00000 Janitorial Supplies- City-Wide 1.18 False 441406 9/8/2022 001-113-4370-00000 Janitorial Supplies- City-Wide 1.71 False 441406 9/8/2022 001-113-4370-00000 Janitorial Supplies- City-Wide 1.94 False 441406 9/8/2022 506-506-4370-00000 Janitorial Supplies- City-Wide 19.45 False 441406 9/8/2022 001-240-4370-00000 Janitorial Supplies- City-Wide 19.45 False 441406 9/8/2022 508-508-4370-00000 Janitorial Supplies- City-Wide 3.29 False 441406 9/8/2022 001-111-4370-00000 Janitorial Supplies- City-Wide 1.95 False 441406 9/8/2022 420-115-4370-00000 Janitorial Supplies- City-Wide 1.71 False 441406 9/8/2022 001-111-4370-00000 Janitorial Supplies- City-Wide 0.27 False 441406 9/8/2022 001-120-4370-00000 Janitorial Supplies- City-Wide 7.78 False 441406 9/8/2022 001-120-4370-00000 Janitorial Supplies- City-Wide 5.19 False 441406 9/8/2022 001-313-4370-00000 Janitorial Supplies- City-Wide 0.27 False 441406 9/8/2022 413-352-4370-00000 Janitorial Supplies- City-Wide 12.97 False 441406 9/8/2022 412-100-4370-00000 Janitorial Supplies- City-Wide 11.83 False 441406 9/8/2022 001-480-4370-00000 Janitorial Supplies- City-Wide 14.53 False 441406 9/8/2022 506-506-4370-00000 Janitorial Supplies- City-Wide 2.63 False 441406 9/8/2022 001-313-4370-00000 Janitorial Supplies- City-Wide 1.29 False 441406 9/8/2022 001-350-4370-00000 Janitorial Supplies- City-Wide 7.50 False 441406 9/8/2022 001-470-4370-00000 Janitorial Supplies- City-Wide 193.19 False 441406 9/8/2022 413-120-4370-00000 Janitorial Supplies- City-Wide 1.72 False 441406 9/8/2022 506-506-4370-00000 Janitorial Supplies- City-Wide 17.17 False 441406 9/8/2022 413-120-4370-00000 Janitorial Supplies- City-Wide 1.30 False 441406 9/8/2022 001-240-4370-00000 Janitorial Supplies- City-Wide 11.82 False 441406 9/8/2022 413-120-4370-00000 Janitorial Supplies- City-Wide 0.26 False 441406 9/8/2022 001-313-4370-00000 Janitorial Supplies- City-Wide 1.94 False 441406 9/8/2022 001-480-4370-00000 Janitorial Supplies- City-Wide 42.93 False 441406 9/8/2022 413-352-4370-00000 Janitorial Supplies- City-Wide 11.82 False 441406 9/8/2022 412-100-4370-00000 Janitorial Supplies- City-Wide 17.17 False 441406 9/8/2022 412-100-4370-00000 Janitorial Supplies- City-Wide 2.63 False 441406 9/8/2022 419-120-4370-00000 Janitorial Supplies- City-Wide 1.30 False 441406 9/8/2022 419-120-4370-00000 Janitorial Supplies- City-Wide 1.72 False 441406 9/8/2022 001-114-4370-00000 Janitorial Supplies- City-Wide 1.30 False 441406 9/8/2022 001-113-4370-00000 Janitorial Supplies- City-Wide 0.58 False 441406 9/8/2022 001-313-4370-00000 Janitorial Supplies- City-Wide 1.72 False 441406 9/8/2022 419-120-4370-00000 Janitorial Supplies- City-Wide 1.18 False 441406 9/8/2022 001-471-4370-00000 Janitorial Supplies- City-Wide 12.98 False 441406 9/8/2022 508-508-4370-00000 Janitorial Supplies- City-Wide 14.78 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 27 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441406 9/8/2022 001-480-4370-00000 Janitorial Supplies- City-Wide 6.58 False 441406 9/8/2022 413-120-4370-00000 Janitorial Supplies- City-Wide 1.95 False 441406 9/8/2022 001-120-4370-00000 Janitorial Supplies- City-Wide 1.05 False 441406 9/8/2022 508-508-4370-00000 Janitorial Supplies- City-Wide 7.26 False 441406 9/8/2022 001-251-4370-00000 Janitorial Supplies- City-Wide 0.98 False 441406 9/8/2022 001-111-4370-00000 Janitorial Supplies- City-Wide 1.30 False 441406 9/8/2022 001-111-4370-00000 Janitorial Supplies- City-Wide 0.58 False 441406 9/8/2022 001-120-4370-00000 Janitorial Supplies- City-Wide 2.32 False 441406 9/8/2022 001-113-4370-00000 Janitorial Supplies- City-Wide 1.30 False 441406 9/8/2022 508-508-4370-00000 Janitorial Supplies- City-Wide 21.47 False 441406 9/8/2022 001-470-4370-00000 Janitorial Supplies- City-Wide 29.61 False 441406 9/8/2022 001-480-4370-00000 Janitorial Supplies- City-Wide 32.44 False 441406 9/8/2022 001-114-4370-00000 Janitorial Supplies- City-Wide 1.72 False 441406 9/8/2022 001-113-4370-00000 Janitorial Supplies- City-Wide 1.18 False 441406 9/8/2022 001-313-4370-00000 Janitorial Supplies- City-Wide 0.58 False 441406 9/8/2022 001-111-4370-00000 Janitorial Supplies- City-Wide 1.19 False 441406 9/8/2022 001-470-4370-00000 Janitorial Supplies- City-Wide 133.00 False 441406 9/8/2022 506-506-4370-00000 Janitorial Supplies- City-Wide 12.97 False 441406 9/8/2022 001-251-4370-00000 Janitorial Supplies- City-Wide 0.59 False 441406 9/8/2022 412-100-4370-00000 Janitorial Supplies- City-Wide 5.81 False 441406 9/8/2022 420-115-4370-00000 Janitorial Supplies- City-Wide 1.30 False 441406 9/8/2022 001-251-4370-00000 Janitorial Supplies- City-Wide 0.29 False 441406 9/8/2022 413-352-4370-00000 Janitorial Supplies- City-Wide 17.17 False 441406 9/8/2022 001-251-4370-00000 Janitorial Supplies- City-Wide 0.86 False 441406 9/8/2022 001-114-4370-00000 Janitorial Supplies- City-Wide 1.18 False 441406 9/8/2022 001-480-4370-00000 Janitorial Supplies- City-Wide 29.55 False 441406 9/8/2022 001-350-4370-00000 Janitorial Supplies- City-Wide 33.69 False 441406 9/8/2022 420-115-4370-00000 Janitorial Supplies- City-Wide 0.58 False 441406 9/8/2022 001-120-4370-00000 Janitorial Supplies- City-Wide 6.87 False 441406 9/8/2022 412-100-4370-00000 Janitorial Supplies- City-Wide 19.44 False 441406 9/8/2022 001-313-4370-00000 Janitorial Supplies- City-Wide 1.19 False 441406 9/8/2022 508-508-4370-00000 Janitorial Supplies- City-Wide 24.31 False 441406 9/8/2022 419-120-4370-00000 Janitorial Supplies- City-Wide 1.94 False 441406 9/8/2022 413-352-4370-00000 Janitorial Supplies- City-Wide 2.63 False 441406 9/8/2022 001-114-4370-00000 Janitorial Supplies- City-Wide 0.59 False 441406 9/8/2022 001-240-4370-00000 Janitorial Supplies- City-Wide 12.97 False 441406 9/8/2022 412-100-4370-00000 Janitorial Supplies- City-Wide 12.98 False 441406 9/8/2022 506-506-4370-00000 Janitorial Supplies- City-Wide 5.81 False 441406 9/8/2022 001-251-4370-00000 Janitorial Supplies- City-Wide 0.14 False 441406 9/8/2022 001-350-4370-00000 Janitorial Supplies- City-Wide 16.57 False 441407 9/8/2022 001-480-4230-00000 fire monitoring - 9/1/22-11/30/22 81.00 False 441408 9/8/2022 001-364-4409-00000 Local Roads Safety Plan: Task 1, Task 2 - July 2022 Costs 2,791.45 False 441409 9/8/2022 001-364-4450-10025 Sidewalk cutting for insurance liability reduction 4,000.00 False 441410 9/8/2022 001-113-4450-00000 Municode Supplements 495.00 False 441411 9/8/2022 001-350-4450-00000 Copier Maintenance - 5/9/22-8/8/22 199.75 False 441412 9/8/2022 001-130-4550-00000 California Municipal Law Handbook - budgeted legal resource 518.58 False 441413 9/8/2022 001-130-4410-00000 Lexis Nexis monthly service charge - Aug 2022 220.00 False 441414 9/8/2022 413-000-3742-00000 REFUND: Sewer Connection Fee 2450 Hodge Ave. 9,682.00 False 441415 9/8/2022 001-480-4409-00000 Smart Workforce E3 Student Program 1,200.00 False 441415 9/8/2022 001-114-4409-00000 Smart Workforce E3 Student Program 300.00 False 441415 9/8/2022 001-480-4409-00000 Smart Workforce E3 Student Program 600.00 False 441415 9/8/2022 001-114-4409-00000 Smart Workforce E3 Student Program 600.00 False 441415 9/8/2022 001-112-4409-00000 Smart Workforce E3 Student Program 600.00 False 441415 9/8/2022 001-470-4409-00000 Smart Workforce E3 Student Program 1,800.00 False 441415 9/8/2022 001-112-4409-00000 Smart Workforce E3 Student Program 300.00 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 28 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441415 9/8/2022 508-508-4409-00000 Smart Workforce E3 Student Program 1,200.00 False 441415 9/8/2022 508-508-4409-00000 Smart Workforce E3 Student Program 600.00 False 441416 9/8/2022 413-351-4685-00000 proficiency testing 103.73 False 441417 9/8/2022 001-114-4390-00000 Certification Documents 41.64 False 441418 9/8/2022 413-352-4310-00000 CH Office Supplies 0.88 False 441418 9/8/2022 412-100-4310-00000 CH Office Supplies 1.78 False 441418 9/8/2022 001-350-4310-00000 CH Office Supplies 4.33 False 441418 9/8/2022 419-130-4310-00000 CH Office Supplies 1.18 False 441418 9/8/2022 413-353-4310-00000 CH Office Supplies 1.87 False 441418 9/8/2022 001-120-4310-00000 CH Office Supplies 10.15 False 441418 9/8/2022 419-111-4310-00000 CH Office Supplies 1.87 False 441418 9/8/2022 413-357-4310-00000 CH Office Supplies 3.35 False 441418 9/8/2022 413-111-4310-00000 CH Office Supplies 1.87 False 441418 9/8/2022 001-470-4310-00000 CH Office Supplies 1.08 False 441418 9/8/2022 419-120-4310-00000 CH Office Supplies 11.23 False 441418 9/8/2022 001-251-4310-00000 CH Office Supplies 1.48 False 441418 9/8/2022 419-371-4310-00000 CH Office Supplies 7.19 False 441418 9/8/2022 001-471-4310-00000 CH Office Supplies 0.59 False 441418 9/8/2022 412-120-4310-00000 CH Office Supplies 1.18 False 441418 9/8/2022 001-130-4310-00000 CH Office Supplies 1.47 False 441418 9/8/2022 413-130-4310-00000 CH Office Supplies 1.18 False 441418 9/8/2022 413-120-4310-00000 CH Office Supplies 11.23 False 441418 9/8/2022 001-250-4310-00000 CH Office Supplies 1.29 False 441418 9/8/2022 001-112-4310-00000 CH Office Supplies 1.48 False 441418 9/8/2022 001-480-4310-00000 CH Office Supplies 1.28 False 441418 9/8/2022 001-111-4310-00000 CH Office Supplies 1.97 False 441418 9/8/2022 001-113-4310-00000 CH Office Supplies 5.52 False 441418 9/8/2022 001-364-4310-00000 CH Office Supplies 1.97 False 441418 9/8/2022 420-115-4310-00000 CH Office Supplies 11.42 False 441418 9/8/2022 001-114-4310-00000 CH Office Supplies 5.81 False 441418 9/8/2022 001-313-4310-00000 CH Office Supplies 2.86 False 441419 9/8/2022 001-112-4390-00000 staples 3.75 False
441419 9/8/2022 419-371-4390-00000 notebook 2.17 False
441419 9/8/2022 419-120-4310-00000 pink paper for UB past due notices 18.33 False 441419 9/8/2022 412-100-4310-00000 Office Supplies: Toner Cartridge - black 122.82 False 441419 9/8/2022 001-112-4390-00000 Docuholder; card holder; yellow paper 69.23 False 441419 9/8/2022 413-120-4310-00000 pink paper for UB past due notices 18.32 False 441420 9/8/2022 419-000-2110-00000 Refund Check 110282-000, 559 REDDY AVE 238.58 False 441421 9/8/2022 001-364-4390-10025 Asphalt to repair various roads - FY23 112.27 False 441421 9/8/2022 419-371-4390-00000 Asphalt to repair various roads - FY23 462.29 False 441421 9/8/2022 413-353-4390-00000 Asphalt to repair various roads - FY23 85.85 False 441422 9/8/2022 508-508-4930-00000 New Kubota KX0404R3TP Excavator with 3 Buckets and flail mower 72,211.43 False 441423 9/8/2022 001-480-4340-00000 Sodium Hypochlorite 327.33 False 441424 9/8/2022 001-111-4530-00000 PARKING: Wier, E 07/27-29/2022 Portland BFP Design Mtg - parking 19.00 False 441424 9/8/2022 001-240-4390-00000 AMAZON: gloves 337.66 False 441424 9/8/2022 001-111-4530-00000 CHEVRON: Wier - 07/27-29/2022 Portland BFP Design Mtg- gas 75.11 False 441424 9/8/2022 001-111-4530-00000 PORTER HOTEL: Wier, E 07/27-29/2022 Portland BFP Design Mtg 394.64 False 441424 9/8/2022 001-240-4530-00000 OXFORD SUITES: training Chico CA 100.98 False 441424 9/8/2022 001-240-4310-00000 AMAZON: multiple office supplies - message books, recpt bks, etc 418.75 False 441424 9/8/2022 412-100-4390-00000 AMZN: roll bags 109.19 False 441424 9/8/2022 420-115-4450-00000 DNSFILTER: DNS Filtering 88.00 False 441424 9/8/2022 412-100-4390-00000 WALMART: Apple Tags for asset tagging - bike thefts 107.17 False 441424 9/8/2022 001-240-4310-00000 WALGREENS: charger & 6 outlet cord 32.45 False 441424 9/8/2022 001-000-2122-00000 ELITE K9- K9 equipment (TAX) -29.40 False 441424 9/8/2022 412-100-4230-00000 DISH: Monthly 773.58 False AP - 8-27-22 to 9-8-22 Council (9/15/2022) Page 29 of 31 Check Num Check Date Acct 1 Description Amount Selected For V 441424 9/8/2022 001-112-4390-00000 WILD RIVERS MARKET: hand soap/sanitizer 5.62 False 441424 9/8/2022 001-000-1351-00000 DANIELDEFENSE: rifle loan - Lopez 2,000.00 False 441424 9/8/2022 001-240-4320-00000 CRESCENTUNIFORMS: uniforms 162.21 False 441424 9/8/2022 001-240-4530-2020S ELITE K9- K9 equipment 440.61 False 441424 9/8/2022 001-112-4530-00000 PORTER HOTEL: Taylor, A 07/27-29/2022 BFP Design Meetings Portla 394.64 False 441424 9/8/2022 001-113-4450-00000 BEST SELF STORAGE: physical document storage 150.00 False 441424 9/8/2022 420-115-4450-00000 DUO.COM: MFA for user logins 150.00 False 441424 9/8/2022 420-115-4450-00000 SPAMHERO: Spam filtering monthly sub 10.00 False 441424 9/8/2022 001-240-4320-00000 COPQUEST: Uniform Name Tags 153.80 False 441424 9/8/2022 506-506-4450-00000 ULINE: recycling box kit 239.93 False 441424 9/8/2022 001-240-4550-00000 CAPOLICECHIEFS: Annual Membership 200.00 False 441424 9/8/2022 001-240-4530-2020s TRACTOR SUPPLY: K9 Equipment - dog house 216.49 False 441424 9/8/2022 001-240-4530-00000 HAMPTON: Training Grants Pass, OR 249.70 False 441424 9/8/2022 001-240-4310-00000 AMAZON: vacuum 190.50 False 441424 9/8/2022 413-120-4550-00000 GFOA Renewal for C. Rawlings 71.67 False 441424 9/8/2022 001-240-4320-00000 AMZN: holsters 152.31 False 441424 9/8/2022 001-240-4320-00000 TAYLOR&FRANCIS: practical homicide inv. books 326.14 False 441424 9/8/2022 001-114-4550-00000 IAuditor safety app Aug 2022 - Aug 2023 1,140.00 False 441424 9/8/2022 001-240-4390-2020S CENTRIFUGETRAINING: slings for rifles 485.30 False 441424 9/8/2022 420-115-4390-00000 AMAZON: rack mount/network jacks for fire hall server room 153.80 False 441424 9/8/2022 001-240-4530-2020s TRACTOR SUPPLY: K9 Equipment - kennel roof kit 194.84 False 441424 9/8/2022 001-000-2122-00000 DANIEL DEFENSE: rifle loan - Griffin -TAX -165.09 False 441424 9/8/2022 001-240-4390-2020S AMAZON: rifle lights 454.44 False 441424 9/8/2022 001-000-1351-00000 DANIEL DEFENSE: rifle loan - Griffin 2,000.00 False 441424 9/8/2022 001-240-4390-2020s AMAZON: rifle lights 227.22 False 441424 9/8/2022 001-110-4530-00000 PORTER HOTEL: Inscore, B 07/27-29/2022 Portland BFP Design Meet 394.64 False 441424 9/8/2022 001-240-4370-00000 AUTOZONE: cleaning supplies 11.89 False 441424 9/8/2022 419-371-4390-00000 APPLE.COM: Atracker App for EMOT 2.99 False 441424 9/8/2022 413-351-4390-00000 EBAY: replacement hard drive for copier 201.44 False 441424 9/8/2022 001-111-4530-00000 PARKING: Wier - 07/27-29/2022 Portland BFP Design Mtg- parking 19.00 False 441424 9/8/2022 001-240-4320-00000 DOWN RANGE - uniform accessories 48.24 False 441424 9/8/2022 419-120-4550-00000 GFOA Renewal for C. Rawlings 71.67 False 441424 9/8/2022 420-115-4450-00000 DNSFILTER.COM: DNS Filteriing 88.00 False 441424 9/8/2022 001-112-4390-00000 WALGREENS: bathroom supplies 22.59 False 441424 9/8/2022 420-115-4530-00000 COURSRA: GIS training for IT/GIS Tech 49.00 False 441424 9/8/2022 001-240-4310-00000 AMAZON: frames 105.52 False 441424 9/8/2022 001-240-4530-00000 GLOCK PROFESSIONAL: Armorer's Course - Anthony Lopez 250.00 False 441424 9/8/2022 420-115-4390-00000 AMZN: camera for city hall 103.91 False 441424 9/8/2022 001-110-4530-00000 CALCITIES9/6-9/10/22-League Conf- Long Beach,CA- reg- Greenough 600.00 False 441424 9/8/2022 001-111-4409-00000 SEAQUAKE: Beachfront Park lunch 288.55 False 441424 9/8/2022 412-100-4230-00000 AMZN: wood box 54.11 False 441424 9/8/2022 001-240-4530-2020s TRACTOR SUPPLY: K9 Equipment - kennel 487.11 False 441424 9/8/2022 420-115-4450-00000 SPAM HERO -Spam filtering 10.00 False 441424 9/8/2022 001-120-4550-00000 GFOA Renewal for C. 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AP
8-27-22 to 9-8-22 Housing
User: crawlings
Printed: 9/15/2022 11:03:12 AM
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AP - 8-27-22 to 9-8-22 Housing (9/15/2022) Page 1 of 2
X 4
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8/29/2022 441321 707-485-4815 Service: 40.58 False
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5,129.78
AP - 8-27-22 to 9-8-22 Housing (9/15/2022) Page 2 of 2
Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council 1,409.84 - 1,409.84 5
Administration 13,868.78 647.55 14,516.33 4
Econ Dev / Grants 6,473.24 - 6,473.24 2
Human Resources 2,571.70 80.37 2,652.07 1
Finance 23,176.37 279.51 23,455.88 6
City Attorney 4,681.12 - 4,681.12 1
Fire 6,841.49 - 6,841.49 2
Police 36,773.23 4,458.45 41,231.68 13
Planning 1,285.69 - 1,285.69 1
Public Works 61,659.88 2,625.24 64,285.12 26
Recreation 1,420.90 157.88 1,578.78 1
Swimming Pool 12,290.86 99.95 12,390.81 15
Housing 9,964.36 - 9,964.36 4
182,417.46 8,348.95 190,766.41 81
Payroll summarized above according to employees' home departments. Actual costs of employees are charged to department / fund where work was performed.

City of Crescent City
Biweekly Payroll Report
Payroll Ending 9/10/22
Pay Date 9/16/22
Check Numbers: 110772 - 110779

CITY COUNCIL AGENDA REPORT
TO: MAYOR GREENOUGH AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: MARTHA D. RICE, CITY ATTORNEY
DATE: SEPTEMBER 19, 2022
SUBJECT: RE-ADOPT RESOLUTIONS APPROVING MOU AMENDMENTS WITH

EMPLOYEE ASSOCIATIONS REGARDING HEALTH BENEFITS
______________________________________________________________________

RECOMMENDATION
• Approve and adopt Resolution No. 2022-56, A Resolution of the City Council of the City of Crescent City Approving Amendment No. 1 to the Memorandum of Understanding Between the City of Crescent City and the Clerical Employees of Crescent City for the Period July 1, 2021 Through June 30, 2023
• Approve and adopt Resolution No. 2022-57, A Resolution of the City Council of the City of Crescent City Approving Amendment No. 1 to the Memorandum of Understanding Between the City of Crescent City and the Crescent City Management Employees Association for the Period July 1, 2021 Through June 30, 2023
• Approve and adopt Resolution No. 2022-58, A Resolution of the City Council of the City of Crescent City Approving Amendment No. 1 to the Memorandum of Understanding Between the City of Crescent City and the Crescent City Employees Association for the Period July 1, 2021 Through June 30, 2023 • Approve and adopt Resolution No. 2022-59, A Resolution of the City Council of the City of Crescent City Approving Amendment No. 2 to the Memorandum of Understanding Between the City of Crescent City and the Crescent City Police Officers’ Association Effective July 1, 2021 Through June 30, 2023

BACKGROUND
On September 6, 2022, the City Council adopted Resolution Nos. 2022-56, 2022-57, 2022-58, and 2022-59, which purported to approve amendments to the memoranda of understanding with the City’s four bargaining groups. These amendments were in negotiated in response to CalPERS Board-approved health insurance premiums for calendar year 2023. The changes equate to an approximate 17% increase. The increases would have drastically impacted the amount of out-of-pocket expenses for employees that carry health coverage for one or more family members as shown in the following table.

RE-ADOPT RESOLUTIONS
SEPTEMBER 19, 2022
2 Gold Plan – Cost to EE
(monthly)
Platinum Plan – Cost to EE
(monthly)
EE Only
(Single)
$0 $0
EE +1
(2-Party)
$227 $976
EE +2 or more
(Family)
$723 $1696
The above table is based upon the flex benefit for three of the four associations, which is $1540 per month. The CCPOA has a slightly higher flex benefit, thus the impact at the 2- Party and Family level plans for CCPOA members would be slightly less than what is shown above.

The amendments change the City’s health benefits plan from a fixed monthly dollar cap to the City covering employees at 100% at the Gold plan level and dependents at 80% at the Gold plan Level. The additional costs of the Platinum plan over and above the Gold plan would be the responsibility of the employee. The change will result in monthly out of pockets costs for employees as follows:

Gold Plan – Cost to EE
(monthly)
Platinum Plan – Cost to EE
(monthly)
EE Only
(Single)
$0 $375
EE +1
(2-Party)
$165 $914
EE +2 or more
(Family)
$264 $1238
The increased cost to the City of implementing this change will be partially offset by the fact that currently many single employees choose the Platinum Plan since the premium is fully covered by the monthly maximum flex benefit. Under the new policy, the City will only be responsible to pay the premium for the Gold Plan resulting in a lower cost for those particular employees.

In addition, the City will fully cover the cost of dental, vision, and ambulance subscription premiums. The City already fully covers the cost of life insurance. There is no change to the existing opt-out for employees who are covered under another group health plan.

All four employee associations voted in favor of the proposed change to health benefits.

The change would be effective January 1, 2023 when the new premiums take effect.

ITEM ANALYSIS
This item came before the City Council on September 6 and was unanimously approved, however, the actual MOU amendments that were named as attachments in the resolutions were inadvertently omitted. Thus, out of an abundance of caution, staff are

RE-ADOPT RESOLUTIONS
SEPTEMBER 19, 2022
3 requesting that the City Council re-adopt those resolutions with the amendments attached and included in the packet this time.

FISCAL ANALYSIS
The exact financial impact of making this change to the structure of health benefits will depend on what coverage each employee chooses. Staff has prepared an analysis of the anticipated costs, including the reduced cost to the City for covering only the Gold plan, which will result in a budget increase of approximately $41,000 this year, spread across all funds.

Fund Budget Increase
General Fund $24,027
Housing Fund $2,431
RV Park Fund $1,068
Sewer Fund $4,730
Water Fund $5,593
IT Fund $1,247
Building Maintenance Fund $760
Equipment Fund $1,038
Total $40,894
This estimate is based on current employee plan choices and actual results may vary.

STRATEGIC PLAN ASSESSMENT
This action supports the following Strategic Plan goals:

GOAL 3: OBTAIN THE HIGHEST LEVELS OF ORGANIZATION EXCELLENCE B. Maintain responsible fiscal management and accountability C. Maximize performance and value in all City Council staff, volunteer and committee positions
E. Recruit and retain highly qualified employees

ATTACHMENTS
• Resolution No. 2022-56
• Resolution No. 2022-57
• Resolution No. 2022-58
• Resolution No. 2022-59
CITY OF CRESCENT CITY RESOLUTION NO. 2022-56 Page 1 of 1 RESOLUTION NO. 2022-56

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 1 TO THE MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF CRESCENT CITY AND THE CLERICAL EMPLOYEES OF CRESCENT CITY FOR THE PERIOD JULY 1, 2021 THROUGH JUNE 30, 2023 WHEREAS, on January 24, 2022, the City Council adopted Resolution No. 2022-05 approving the Memorandum of Understanding between the City of Crescent City and the Clerical Employees of Crescent City for the Period July 1, 2021 through June 30, 2023 (“MOU”); and WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and
WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, pursuant to the City Council’s direction, the City’s bargaining team has negotiated and reached agreement with the Clerical Employees of Crescent City (“CECC”) to address the impact of increasing health insurance premiums prior to the expiration of the current MOU; and WHEREAS, a majority of the bargaining unit members of the CECC have voted in favor of the amendment to the MOU and said amendment has been recommended for approval by the City Manager.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Crescent City, California that the attached Amendment No. 1 to the Memorandum of Understanding Between the City of Crescent City and the Clerical Employees of Crescent City for the Period July 1, 2021 through June 30, 2023 dated September 1, 2022 (attached hereto) is hereby ratified and approved.

PASSED AND ADOPTED and made effective the same day by the City Council of the City of Crescent City on this 19th day of September 2022, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Jason Greenough, Mayor
ATTEST:
__________________________
Robin Altman, City Clerk
Amendment No. 1
to the
Memorandum of Understanding
Between the City of Crescent City
and the Clerical Employees of Crescent City
for the Period July 1, 2021 through June 30, 2023
This Amendment No. 1 to the Memorandum of Understanding between the City of Crescent City and the Clerical Employees of Crescent City for the Period July 1, 2021 through June 30, 2023 is entered into by and between the City of Crescent City (“City1') and the Clerical Employees of Crescent City (“CECC”), collectively referred to herein as the “Parties.”
WHEREAS, on January 24, 2022, the City Council adopted Resolution No. 2022-05 approving the Memorandum of Understanding between the City of Crescent City and the Clerical Employees of Crescent City for the Period July 1, 2021 through June 30, 2023 (“MOU”); and
WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and
WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, the Parties have come to an agreement to address the impact to employees prior to the expiration of the current MOU.

NOW, THEREFORE, the Parties agree to amend the MOU as follows; Amendment. Effective January 1, 2023, subsection 11.2 of Section 11 (Health and Welfare Insurance) is hereby amended in its entirety to read as follows:

11.2 Flexible Benefit Plan. The City will establish a flexible benefit plan for employee health benefits in accordance with IRS Code Section 125 (Cafeteria Plan), with the following provisions:

1.0 a. The City will additionally cover the difference between the amount in

11.1 and 100% of the premium for the employee (“Single”) under the CalPERS Gold medical plan. b. The City will cover 80% of the cost of the 2-Party or Family premium for the CalPERS Gold medical plan that is over and above the cost of the Single premium.
c. If an employee chooses the CalPERS Platinum plan, the City will cover the amounts identified in paragraphs (a) and (b), as applicable, and the employee will be responsible for the remainder. d. The City will pay 100% of the employee premium costs for vision insurance, dental insurance, and air ambulance insurance. e. In order to be excluded from the requirement for the CalPERS Gold Health Plan, the employee must submit verification of enrollment in a group health plan that provides equivalent alternate coverage as required by the Patient Protection and Affordable Care Act. f. Full-time regular employees who opt out of City's health plan due to enrollment in a qualifying group health plan (under the Affordable Care Act) will receive a $700 per month cash-in-lieu benefit payment. 2.0 Other provisions. Except as modified herein, all other provisions of the MOU, as amended, are to remain in full force and effect until a successor agreement is reached. Executed as of the date last written below at Crescent City, California. AGREED TO AND RECOMMENDED TO AGREED TO BY THE CECC:

THE CITY COUNCIL:
anessa Dungafi, President Date
cf 7//2_ ''Efric Wier, City Manager Date
CITY OF CRESCENT CITY RESOLUTION NO. 2022-57 Page 1 of 1 RESOLUTION NO. 2022-57

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 1 TO THE MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF CRESCENT CITY AND THE CRESCENT CITY MANAGEMENT EMPLOYEES’ ASSOCIATION FOR THE PERIOD JULY 1, 2021 THROUGH JUNE 30, 2023 WHEREAS, on December 29, 2021, the City Council adopted Resolution No. 2021-73 approving the Memorandum of Understanding between the City of Crescent City and the Crescent City Management Employees’ Association for the Period July 1, 2021 through June 30, 2023 (“MOU”); and
WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and
WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, pursuant to the City Council’s direction, the City’s bargaining team has negotiated and reached agreement with the Crescent City Management Employees’ Association (“CCMEA”) to address the impact of increasing health insurance premiums prior to the expiration of the current MOU; and
WHEREAS, a majority of the bargaining unit members of the CCMEA have voted in favor of the amendment to the MOU and said amendment has been recommended for approval by the City Manager.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Crescent City, California that the attached Amendment No. 1 to the Memorandum of Understanding Between the City of Crescent City and the Crescent City Management Employees’ Association for the Period July 1, 2021 through June 30, 2023 dated September 1, 2022 (attached hereto) is hereby ratified and approved.

PASSED AND ADOPTED and made effective the same day by the City Council of the City of Crescent City on this 19th day of September 2022, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Jason Greenough, Mayor
ATTEST:
__________________________
Robin Altman, City Clerk
Amendment No. 1
to the
Memorandum of Understanding
Between the City of Crescent City
and the Crescent City Management Employees’ Association for the Period July 1, 2021 through June 30, 2023
This Amendment No. 1 to the Memorandum of Understanding between the City of Crescent City and the Crescent City Management Employees’ Association for the Period July 1, 2021 through June 30, 2023 is entered into by and between the City of Crescent City (“City”) and the Crescent City Management Employees’ Association (“CCMEA”), collectively referred to herein as the “Parties.”
WHEREAS, on December 29, 2021, the City Council adopted Resolution No. 2021-73 approving the Memorandum of Understanding between the City of Crescent City and the Crescent City Management Employees’ Association for the Period July 1, 2021 through June 30, 2023 (“MOU”); and
WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and
WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, the Parties have come to an agreement to address the impact to employees prior to the expiration of the current MOU. NOW, THEREFORE, the Parties agree to amend the MOU as follows:

Amendment. Effective January 1, 2023, subsection 11.2 of Section 11 (Health and Welfare Insurance) is hereby amended in its entirety to read as follows:

11.2 Flexible Benefit Plan. The City will establish a flexible benefit plan for employee health benefits in accordance with IRS Code Section 125 (Cafeteria Plan), with the following provisions:

1.0 a. The City will additionally cover the difference between the amount in

11.1 and 100% of the premium for the employee (“Single”) under the CalPERS Gold medical plan. b. The City will cover 80% of the cost of the 2-Party or Family premium for the CalPERS Gold medical plan that is over and above the cost of the Single premium.
c. If an employee chooses the CalPERS Platinum plan, the City will cover the amounts identified in paragraphs (a) and (b), as applicable, and the employee will be responsible for the remainder. d. The City will pay 100% of the employee premium costs for vision insurance, dental insurance, and air ambulance insurance. e. In order to be excluded from the requirement for the CalPERS Gold Health Plan, the employee must submit verification of enrollment in a group health plan that provides equivalent alternate coverage as required by the Patient Protection and Affordable Care Act. f. Full-time regular employees who opt out of City’s health plan due to enrollment in a qualifying group health plan (under the Affordable Care Act) will receive a $700 per month cash-in-lieu benefit payment. Other provisions. Except as modified herein, all other provisions of the MOU, as amended, are to remain in full force and effect until a successor agreement is reached. 2.0
Executed as of the date last written below at Crescent City, California. AGREED TO AND RECOMMENDED TO AGREED TO BY THE THE CITY COUNCIL: XX>y
CCMEA:

S '
x
?// /zz- / j? i
io Wier, City Manager Date jR-itz Ludemann, President Date CITY OF CRESCENT CITY RESOLUTION NO. 2022-58 Page 1 of 1 RESOLUTION NO. 2022-58

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 1 TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF CRESCENT CITY AND THE CRESCENT CITY EMPLOYEES’ ASSOCIATION FOR THE PERIOD JULY 1, 2021 THROUGH JUNE 30, 2023 WHEREAS, on December 29, 2021, the City Council adopted Resolution No. 2021-74 approving the Memorandum of Understanding between the City of Crescent City and the Crescent City Employees’ Association for the Period July 1, 2021 through June 30, 2023 (“MOU”); and
WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and
WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, pursuant to the City Council’s direction, the City’s bargaining team has negotiated and reached agreement with the Crescent City Employees’ Association (“CCEA”) to address the impact of increasing health insurance premiums prior to the expiration of the current MOU; and WHEREAS, a majority of the bargaining unit members of the CCEA have voted in favor of the amendment to the MOU and said amendment has been recommended for approval by the City Manager.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Crescent City, California that the attached Amendment No. 1 to the Memorandum of Understanding Between the City of Crescent City and the Crescent City Employees’ Association for July 1, 2021 through June 30, 2023 dated September 1, 2022 (attached hereto) is hereby ratified and approved.

PASSED AND ADOPTED and made effective the same day by the City Council of the City of Crescent City on this 19th day of September 2022, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Jason Greenough, Mayor
ATTEST:
__________________________
Robin Altman, City Clerk
Amendment No. 1
to the
Memorandum of Understanding
Between the City of Crescent City
and the Crescent City Employees’ Association
for the Period July 1, 2021 through June 30, 2023
This Amendment No. 1 to the Memorandum of Understanding between the City of Crescent City and the Crescent City Employees’ Association for the Period July 1, 2021 through June 30, 2023 is entered into by and between the City of Crescent City (“City”) and the Crescent City Employees’ Association (“CCEA”), collectively referred to herein as the “Parties.”
WHEREAS, on December 29, 2021, the City Council adopted Resolution No. 2021-74 approving the Memorandum of Understanding between the City of Crescent City and the Crescent City Employees' Association for the Period July 1, 2021 through June 30, 2023 (“MOU”); and WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, the Parties have come to an agreement to address the impact to employees prior to the expiration of the current MOU. NOW, THEREFORE, the Parties agree to amend the MOU as follows:

1.0 Amendment. Effective January 1, 2023, subsection 11.2 of Section 11 (Health and Welfare Insurance) is hereby amended in its entirety to read as follows:

11.2 Flexible Benefit Plan. The City will establish a flexible benefit plan for employee health benefits in accordance with IRS Code Section 125 (Cafeteria Plan), with the following provisions:
a. The City will additionally cover the difference between the amount in

11.1 and 100% of the premium for the employee (“Single”) under the CalPERS Gold medical plan. b. The City will cover 80% of the cost of the 2-Party or Family premium for the CalPERS Gold medical plan that is over and above the cost of the Single premium. c. If an employee chooses the CalPERS Platinum plan, the City will cover the amounts identified in paragraphs (a) and (b), as applicable, and the employee will be responsible for the remainder. d. The City will pay 100% of the employee premium costs for vision insurance, dental insurance, and air ambulance insurance. e. In order to be excluded from the requirement for the CalPERS Gold Health Plan, the employee must submit verification of enrollment in a group health plan that provides equivalent alternate coverage as required by the Patient Protection and Affordable Care Act. f. Full-time regular employees who opt out of City’s health plan due to enrollment in a qualifying group health plan (under the Affordable Care Act) will receive a $700 per month cash-in-lieu benefit payment. 2.0 Other provisions. Except as modified herein, all other provisions of the MOU, as amended, are to remain in full force and effect until a successor agreement is reached. Executed as of the date last written below at Crescent City, California. AGREED TO AND RECOMMENDED TO AGREED TO BY THE CCEA:

THE CITY COUNCIL:
tllhL- A/ier, City Manager Date Jason Borges ident Date CITY OF CRESCENT CITY RESOLUTION NO. 2022-59 Page 1 of 1 RESOLUTION NO. 2022-59

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY APPROVING AMENDMENT NO. 2 TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF CRESCENT CITY AND THE CRESCENT CITY POLICE OFFICERS’ ASSOCIATION EFFECTIVE JULY 1, 2021 THROUGH JUNE 30, 2023 WHEREAS, on August 16, 2021, the City Council adopted Resolution No. 2021-45 approving the Memorandum of Understanding between the City of Crescent City and the Crescent City Police Officers’ Association Effective July 1, 2021 through June 30, 2023 (“MOU”); and WHEREAS, on February 7, 2022, the City Council adopted Resolution No. 2022-12, amending the MOU to correct an error in the listing of wages for the Police Recruit position; and WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and
WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, pursuant to the City Council’s direction, the City’s bargaining team has negotiated and reached agreement with the Crescent City Police Officers’ Association (“CCPOA”) to address the impact of increasing health insurance premiums prior to the expiration of the current MOU; and
WHEREAS, a majority of the bargaining unit members of the CCPOA have voted in favor of the amendment to the MOU and said amendment has been recommended for approval by the City Manager.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Crescent City, California that the attached Amendment No. 2 to the Memorandum of Understanding Between the City of Crescent City and the Crescent City Police Officers’ Association Effective 1, 2021 through June 30, 2023 dated September 1, 2022 (attached hereto) is hereby ratified and approved.

PASSED AND ADOPTED and made effective the same day by the City Council of the City of Crescent City on this 19th day of September 2022, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Jason Greenough, Mayor
ATTEST:
__________________________
Robin Altman, City Clerk
Amendment No. 2 to the Memorandum of Understanding Between the City of Crescent City and the Crescent City Police Officers' Association Effective July 1, 2021through June 30, 2023 This Amendment No. 2 to the Memorandum of Understanding between the City of Crescent City and the Crescent City Police Officers Association Effective July 1, 2021 through June 30, 2023 is entered into by and between the City of Crescent City (“City”) and the Crescent City Police Officers Association (“CCPOA”), collectively referred to herein as the “Parties.”
WHEREAS, on August 16, 2021, the City Council adopted Resolution No. 2021-45 approving the Memorandum of Understanding between the City of Crescent City and the Crescent City Police Officers Association Effective July 1, 2021 through June 30, 2023 (“MOU”); and
WHEREAS, on February 7, 2022, the City Council adopted Resolution No. 2022-12, amending the MOU to correct an error in the listing of wages for the Police Recruit position; and
WHEREAS, on July 12, 2022, CalPERS announced its health insurance premiums to be effective January 1, 2023; and
WHEREAS, the increase in premiums (>17%) would have a significant impact on City employees that carry coverage for one or more family members; and WHEREAS, the Parties have come to an agreement to address the impact to employees prior to the expiration of the current MOU. NOW, THEREFORE, the Parties agree to amend the MOU as follows:

1.0 Amendment. Effective January 1, 2023, paragraph 2 of subsection E (Health and Welfare Insurance) is hereby amended in its entirety to read as follows:

2. Flexible Benefit Plan.

The City will establish a flexible benefit plan for employee health benefits in accordance with IRS Code Section 125 (Cafeteria Plan), with the following provisions:

The City will additionally cover the difference between the amount in paragraph 1 of subsection E and 100% of the premium for the employee (“Single”) under the CalPERS Gold medical plan. a. The City will cover 80% of the cost of the 2-Party or Family premium for the CalPERS Gold medical plan that is over and above the cost of the Single premium. b.

If an employee chooses the CalPERS Platinum plan or PORAC plan, the City will cover the amounts identified in paragraphs (a) and (b), as applicable, and the employee will be responsible for the remainder. c. d. The City will pay 100% of the employee premium costs for vision insurance dental insurance, and air ambulance insurance. In order to be excluded from the requirement for the CalPERS Gold Health Plan, the employee must submit verification of enrollment in a group health plan that provides equivalent alternate coverage as required by the Patient Protection and Affordable Care Act. e. f. Employees who opt out of City’s health plan due to enrollment in a qualifying group health plan (under the Affordable Care Act) will receive a $300 per month cash-in-lieu benefit payment. Other provisions. Except as modified herein, all other provisions of the MOU, as amended, are to remain in full force and effect until a successor agreement is reached. 2.0
Executed as of the date last written below at Crescent City, California. AGREED TO AND RECOMMENDED TO AGREED TO BY THE CCPOA:

THE CITY COUNCIL:
shz/zz-. /1^ $-11- ZZ. Eric Wier, City Manager Date on\Ujopez, President Date 2 | P a g e

CITY COUNCIL AGENDA REPORT
TO: MAYOR GREENOUGH AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: LINDA LEAVER, FINANCE DIRECTOR
DATE: SEPTEMBER 19, 2022
SUBJECT: BUDGET-TO-ACTUAL FINANCIAL REPORTS FOR JULY 2022 ______________________________________________________________________

RECOMMENDATION
• Receive and file monthly budget-to-actual financial reports of the City’s major operating funds for the month of July 2022

BACKGROUND
In order to provide timely information to the City Council and to the public, the City’s Finance Department has prepared the attached monthly budget-to-actual reports. These reports provide a summary as of July 31, 2022 of the fiscal year-to-date revenues and expenses of the City’s major operating funds: General Fund, Housing Authority Fund, Shoreline RV Park Fund, Sewer Fund and Water Fund.

City staff is currently working to close the books for FY 2021-22 (which ended June 30, 2022). During this process, many of the revenues and invoices received in July and August are accrued back to the prior fiscal year, resulting in July and August activity for the current fiscal year appearing to be low. The data in the attached reports may change as the year-end process is finalized.

ITEM ANALYSIS
As of July 31, 2022, we are 8% of the way through the fiscal year, with 92% of the year remaining. If revenues were received and expenditures made evenly throughout the year, there would be 92% of each budget line remaining. However, revenues and expenditures are not even throughout the year for many reasons. Many revenues are not received evenly throughout the year (particularly tax revenues and grant reimbursements), most expenses are not recorded until the invoice is received in the following month, and budgets may include large projects that have not yet been completed. In addition, the Finance Department is currently working on closing the books for Fiscal Year 2021-22.

Many revenues and invoices (expenses) received by the City during July and August will BUDGET TO ACTUAL REPORT – JULY 2022
SEPTEMBER 19, 2022
2 ultimately be accrued back to FY 2021-22, which can result in July and August activity appearing to be very low.

This report summarizes the actual revenues and expenditures for the year to date; additional information is provided in the budget-to-actual reports attached. • General Fund
General Fund revenues show that 99% of the budgeted amount is yet to be received. This is dependent on the timing of when certain revenues are received.

For example, most taxes, third party billings, and grant reimbursements are recorded quarterly. In addition, many revenues received in July and August will be accrued back to Fiscal Year 2021-22. General Fund actual expenditures show that 97% of the budgeted amount is yet to be expended.
• Housing Authority Fund
The Housing Authority is funded by monthly disbursements from the federal government. At this point, actual revenues show 93% remaining to be and actual expenditures have remaining amounts of 93%.
• Shoreline RV Park Fund
Revenues collected by the Shoreline Recreational Vehicle Park (RV Park) show 85% remaining to be collected. RV Park revenues are highly seasonal, and most rental revenues are typically received in the summer months. Actual expenses in the RV Park show 94% of the budget left to be expended. • Sewer Fund
The Sewer Fund earns revenue primarily from charges to the users of its services.

Actual revenues show 93% of the total revenue budget remaining to be collected.

Operational expenses (not including debt service or capital improvements) show 95% of the budget remaining to be expended.
• Water Fund
The Water Fund earns revenue primarily from charges for service. Actual revenues show 92% of the budget remaining to be collected and 92% of budgeted operational expenses (not including debt service or capital improvements) remaining to be expended.
• Summary
The following table summarizes the actual revenues and expenses for the City’s five major operating funds, not including encumbrances:

BUDGET TO ACTUAL REPORT – JULY 2022
SEPTEMBER 19, 2022
3 • Long-term Liabilities
The City’s long-term liability balances are included in the table below. Net Pension Liability, Net OPEB Liability, and Compensated Absences are updated annually during the audit process. These amounts below are from the most recent audit that has been completed (June 30, 2021). The Sewer Fund and Water Fund loan balances are updated when payments are made (in July for the Sewer Fund loan, and in December and June for the Water Fund loan). These do not include interfund balances (amounts owed from one City fund to another).

Budget Actual Remaining $ Remaining %
General Fund
Revenue 9,030,481 96,224 8,934,257 99%
Expense 10,403,380 343,143 10,060,237 97%
Net (1,372,899) (246,920)
Housing Fund
Revenue 4,374,671 312,730 4,061,941 93%
Expense 4,357,292 287,952 4,069,340 93%
Net 17,379 24,777
RV Park Fund
Revenue 519,500 78,386 441,114 85%
Expense 583,004 33,234 549,770 94%
Net (63,504) 45,152
Sewer Fund
Revenue 5,312,491 375,450 4,937,041 93%
Operating Expense 4,558,259 209,131 4,349,128 95%
Debt Service 1,697,663 1,697,663 - 0%
Transfer to Sewer CIP Fund 742,000 - 742,000 100%
Transfer to Equipment ISF 66,100 - 66,100 100%
Net (1,751,531) (1,531,344)
Water Fund
Revenue 2,818,992 227,451 2,591,541 92%
Operating Expense 2,382,983 182,333 2,200,650 92%
Debt Service 350,000 - 350,000 100%
Transfer to Water CIP Fund 245,000 - 245,000 100%
Transfer to Equipment ISF 153,300 - 153,300 100%
Net (312,291) 45,118
Liability Fund Balance
Net Pension Liability Multiple 11,314,498
Net OPEB Liability Multiple 797,661
Compensated Absences Multiple 365,929
SRF Loan Sewer 30,557,927
SRF Loan Water 525,000
BUDGET TO ACTUAL REPORT – JULY 2022
SEPTEMBER 19, 2022
4 FISCAL ANALYSIS
Preparation of this report is informational in nature and has no direct fiscal impact.

STRATEGIC PLAN ASSESSMENT
This report is consistent with Strategic Plan Goal 3 to “Maintain responsible fiscal management and accountability.”

ATTACHMENTS

1. Monthly budget-to-actual report for July 2022
% of Year Remaining: 92%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Non-Departmental Revenue
Tax Revenue 1 6,374,200 9,022 6,365,178 100% - 6,365,178 100% Licenses & Permits 1 259,650 54,413 205,237 79% - 205,237 79% Interest Income 1 7,000 - 7,000 100% - 7,000 100%
Lease-Rental Income 30,182 2,120 28,063 93% - 28,063 93% Other Revenue 11,150 423 10,727 96% - 10,727 96%
Departmental Revenue
City Council 2 92,065 2,086 89,979 98% - 89,979 98%
City Manager 90,000 - 90,000 100% - 90,000 100%
Econ Dev / Comm Supp / Grants 114,802 - 114,802 100% - 114,802 100% City Clerk 2 104,811 2,648 102,163 97% - 102,163 97%
Human Resources 2 41,311 1,193 40,118 97% - 40,118 97%
Fire 1 757,119 - 757,119 100% - 757,119 100%
Police 1 298,758 422 298,336 100% - 298,336 100%
Code Enforcement 49,000 - 49,000 100% - 49,000 100%
Building Inspection 86,200 8,755 77,445 90% - 77,445 90% Planning 212,450 616 211,835 100% - 211,835 100%
Streets 267,478 - 267,478 100% - 267,478 100%
Parks 4,000 196 3,804 95% - 3,804 95%
Cultural Center 24,900 1,580 23,320 94% - 23,320 94%
Swimming Pool 205,405 12,750 192,655 94% - 192,655 94%
General Fund Revenue Total 9,030,481 96,224 8,934,257 99% - 8,934,257 99% Non-Departmental Expenditures 250,650 - 250,650 100% - 250,650 100% City Council 141,328 5,904 135,424 96% 557 134,867 95%
City Manager 167,893 4,210 163,683 97% 711 162,971 97%
Econ Dev / Comm Supp / Grants 289,515 6,875 282,640 98% 1,393 281,247 97% City Clerk 160,398 7,360 153,038 95% 6,770 146,268 91%
Human Resources 140,857 7,442 133,415 95% - 133,415 95% Finance 291,240 13,488 277,752 95% - 277,752 95%
City Attorney 76,406 4,003 72,403 95% - 72,403 95%
Fire 1,502,325 32,742 1,469,583 98% 978 1,468,605 98%
Police 3,147,675 165,643 2,982,033 95% 31,935 2,950,098 94% Code Enforcement 77,193 2,546 74,647 97% - 74,647 97%
Building Inspection 69,311 2,619 66,692 96% - 66,692 96% Planning 414,719 4,198 410,521 99% 86,000 324,521 78%
Public Works Admin 118,950 4,950 114,000 96% 1,546 112,454 95% Streets 2,003,864 18,445 1,985,419 99% 32,666 1,952,754 97% Parks 450,510 20,736 429,774 95% - 429,774 95%
Cultural Center 115,125 3,438 111,687 97% 3,877 107,810 94% Swimming Pool 985,421 38,545 946,876 96% 73,543 873,334 89% General Fund Expenditure Total 10,403,380 343,143 10,060,237 97% 239,976 9,820,261 94% NET OPERATING RESULTS (1,372,899) (246,920)
City of Crescent City
FY 2022-23 General Fund Operating Report
As of July 31, 2022
Remaining before Encumbrances Remaining after Encumbrances GENERAL FUND NOTES:
1 General Fund revenues are not received evenly throughout the year. Many taxes, third party billings, interest, and grant revenues are received quarterly or semiannually. 2 Revenue is based on actual expenditures charged to other funds. % of Year Remaining: 92%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Housing Choice Voucher Program
Housing Assistance Revenue 3,473,704 262,810 3,210,894 92% - 3,210,894 92% Admin Revenue 575,274 43,671 531,603 92% - 531,603 92%
Emergency Housing Voucher Program
Housing Assistance Revenue 74,912 1,985 72,927 97% - 72,927 97% Service Fees 13,125 - 13,125 100% 13,125 100%
Admin Revenue 11,989 1,274 10,715 89% - 10,715 89%
Mainstream Voucher Program
Housing Assistance Revenue 162,690 - 162,690 - 162,690
Admin Revenue 26,837 970 25,867 - 25,867
Other Revenues
Interest 140 1 139 100% - 139 100%
Other PHA Housing Assistance - - -
Recovery-Admin 18,000 - 18,000 100% - 18,000 100%
Recovery-HAP 18,000 - 18,000 100% - 18,000 100%
HAP Owner Reimbursement - 2,019 (2,019) - (2,019)
Revenue Total 4,374,671 312,730 4,061,941 93% - 4,061,941 93% Expenditures by Department
City Manager 4,381 184 4,197 96% - 4,197 96%
Finance 21,209 857 20,352 96% - 20,352 96%
City Attorney 1,931 83 1,848 96% - 1,848 96%
Housing Authority
Housing Assistance Payments 3,723,598 264,787 3,458,811 93% - 3,458,811 93% Admin 606,173 22,041 584,132 96% 56,192 527,940 87%
Expense Total 4,357,292 287,952 4,069,340 93% 56,192 4,013,148 92% NET OPERATING RESULTS 17,379 24,777
City of Crescent City
FY 2022-23 Housing Fund Operating Report
As of July 31, 2022
Remaining before Encumbrances Remaining after Encumbrances % of Year Remaining: 92%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Misc Sales 19,500 804 18,696 96% - 18,696 96%
Rental Revenue 500,000 77,582 422,418 84% - 422,418 84% Revenue Total 519,500 78,386 441,114 85% - 441,114 85%
Expenses by Department
RV Park 514,367 31,561 482,806 94% 3,082 479,724 93%
City Manager 10,603 432 10,171 96% - 10,171 96%
Finance 48,692 853 47,839 98% - 47,839 98%
City Attorney 9,342 388 8,954 96% - 8,954 96%
Expense Total 583,004 33,234 549,770 94% 3,082 546,688 94% NET OPERATING RESULTS (63,504) 45,152
City of Crescent City
FY 2022-23 RV Park Fund Operating Report
As of July 31, 2022
Remaining before Encumbrances Remaining after Encumbrances % of Year Remaining: 92%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Interest - 6 (6) - (6)
Other Income 1 25,431 1,411 24,020 94% - 24,020 94%
Charges for Services 4,434,228 364,030 4,070,198 92% - 4,070,198 92% Sewer Connections 2 110,000 9,682 100,318 91% - 100,318 91% Sewer Lab 3 116,000 321 115,679 100% - 115,679 100%
County Collection System (CSA) 4 178,423 - 178,423 100% - 178,423 100% Grant Revenue 419,405 - 419,405 100% - 419,405 100%
Transfers In 29,004 - 29,004 100% - 29,004 100%
Revenue Total 5,312,491 375,450 4,937,041 93% - 4,937,041 93% Expenses by Department
City Manager 112,437 12,757 99,680 89% - 99,680 89%
Econ Dev / Grants 54,340 6,327 48,013 88% - 48,013 88%
Finance 409,056 37,443 371,613 91% - 371,613 91%
City Attorney 103,055 6,593 96,462 94% - 96,462 94%
Sewer Lab 508,974 43,241 465,733 92% 46,900 418,833 82% WWTP Operations 2,366,315 20,872 2,345,443 99% 1,621,294 724,149 31% City Collection System 561,925 49,361 512,564 91% 3,773 508,791 91% County Collection System (CSA) 192,709 15,163 177,546 92% 2,928 174,618 91% WWTP Major Maintenance 249,448 17,374 232,074 93% 8,000 224,074 90% Operating Expense Total 4,558,259 209,131 4,349,128 95% 1,682,895 2,666,233 58% Debt Service 5 1,697,663 1,697,663
Transfers to Sewer CIP Fund 742,000 -
Transfers to Equipment ISF 66,100 -
Total 7,064,022 1,906,794
Net (1,751,531) (1,531,344)
NOTES:
1 NSF and late fees for all utility accounts are recorded here and then allocated between water and sewer at the end of the year. 2 Actual results depend on the number of connections requested. 3 Internal lab services are billed after each quarter; external customers are billed the month following service. 4 Amounts depend on actual expenditures, billed after each quarter. 5 Annual debt service payment is made in July.

City of Crescent City
FY 2022-23 Sewer Fund Operating Report
As of July 31, 2022
Remaining before Encumbrances Remaining after Encumbrances % of Year Remaining: 92%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Interest - 6 (6) - (6)
Rental Revenue 1 19,869 - 19,869 100% - 19,869 100%
Other Revenue 2 25,080 - 25,080 100% - 25,080 100%
Charges for Services 2,666,739 212,491 2,454,248 92% - 2,454,248 92% Water Connections 3 75,000 14,955 60,045 80% - 60,045 80% Water CSD Admin Revenue 3,300 - 3,300 100% - 3,300 100% Transfers In 29,004 - 29,004 100% - 29,004 100%
Revenue Total 2,818,992 227,451 2,591,541 92% - 2,591,541 92% Expenses by Department
City Manager 111,205 12,292 98,913 89% - 98,913 89%
Econ Dev / Grants 49,435 5,598 43,837 89% - 43,837 89%
Finance 388,707 32,964 355,743 92% - 355,743 92%
City Attorney 52,471 5,766 46,705 89% - 46,705 89%
Water Operations 1,714,566 118,960 1,595,606 93% 15,669 1,579,937 92% Water CSD 66,599 6,754 59,845 90% - 59,845 90%
Expense Total 2,382,983 182,333 2,200,650 92% 15,669 2,184,981 92% Debt Service 4 350,000 -
Transfers to Water CIP Fund 245,000 -
Transfers to Equipment ISF 153,300 -
Total Expenditures 3,131,283 182,333
Net Operating Results (312,291) 45,118
NOTES:
1 Cell tower rent.
2 NSF and late fees are allocated at the end of the year. Other reimbursements are also included here. 3 Includes both the connection fee and charges for equipment/materials related to the connection. Water connection revenues are dependent upon new connections requested. 4 Debt service payments are made in December and June.

City of Crescent City
FY 2022-23 Water Fund Operating Report
As of July 31, 2022
Remaining before Encumbrances Remaining after Encumbrances

CITY COUNCIL AGENDA REPORT
TO: MAYOR GREENOUGH AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: JON OLSON, DIRECTOR OF PUBLIC WORKS

ANDREW LEIGHTON, ENGINEERING PROJECT MANAGER

$175,000 for this project, for a total project budget of $394,545. adopted adding $219,545 to the Sewer Fund budget. The original budget already included At the September 6, 2022 Council meeting, Resolution No. 2022-64 was approved and California was determined to be responsive and the lowest cost.

Two responsive bids were received. National Plant Services, Inc. of Long Beach, into the existing City GIS platform and used for asset management. added provisions for GIS compatible deliverables so that inspection data can be entered the requirement to clean all portions of the sewer lines prior to inspection/reporting and On June 30, 2022, the City published Addendum # 1 to the invitation to bid which added Improvement Projects (CIP) for the sewer system.
for proper asset management which includes planning and prioritizing Capital condition of 100% of the City’s sewer lines and manholes. This information is essential within the City of Crescent City. The goal of the project is to clean/inspect/report the The scope of work included the inspection of 133,215 feet of sewer line and 443 manholes Sewer Lines and Manholes dated June 18, 2022, with a bid ending date of July 18, 2022.

The City of Crescent City published a Notice Inviting Sealed Bids for Video Inspection of

BACKGROUND
Manholes in the amount of $394,545.20.

National Plant Services, Inc. for Video Inspection of Sewer Lines and • Approve and authorize the City Manager to execute the Agreement with

RECOMMENDATION
_____________________________________________________________________ AWARD
SUBJECT: VIDEO INSPECTION OF SEWER LINES AND MANHOLES CONTRACT DATE: SEPTEMBER 19, 2022

INSPECTION OF SEWER LINES AND MANHOLES
SEPTEMBER 19, 2022
2 ITEM ANALYSIS
Pursuant to this agreement, National Plant Services will clean, inspect, and report on 100% of Crescent City sewer lines and inspect and report on 100% of the manholes this fiscal year.

FISCAL ANALYSIS
Item
Sewer Collections Budget for cleaning, camera
work and reporting of all sewer lines and
manholes (original FY23 budget)
$175,000
Resolution 2022-64 $219,545
Total project budget $394,545
This item is currently budgeted.

STRATEGIC PLAN ASSESSMENT
GOAL 1: SUPPORT QUALITY SERVICES, COMMUNITY SAFETY, AND HEALTH TO

ENHANCE THE QUALITY OF LIFE AND EXPERIENCE OF OUR RESIDENTS AND

VISITORS
D. Provide and maintain an efficient, adequate infrastructure to provide for both current and future community needs

ATTACHMENTS

1. National Plant Services, Inc. Small Public Works Project Agreement CRESCENT CITY SMALL PUBLIC WORKS PROJECT P a g e | 1

CITY OF CRESCENT CITY

AGREEMENT FOR

SMALL PUBLIC WORKS PROJECT
This Agreement is entered into by and between the City of Crescent City, a California municipal corporation, and Contractor identified below, for the construction of a small public works project.

1. IDENTIFICATION OF PARTIES.
a. City: City of Crescent City
Attn: City Manager
377 J Street
Crescent City, CA 95531
707-464-7483
b. Contractor: National Plant Services, Inc. / Lic. No. 351503 Attn: Jeff Garcia

that Contractor is registered with the Department of Industrial Relations. is for maintenance work and exceeds $15,000, Contractor represents and warrants

5. DIR REGISTRATION. If the Project is for construction work and exceeds $25,000 or as determined by the Department of Industrial Relations.

4. PREVAILING WAGE. Contractor is required to pay prevailing wages on this Project Proposal attached hereto as “Exhibit B” and incorporated hereinby this reference.

Dollars and Twenty Cents ($394,545.20) (“Contract Price”) as detailed in the Bid of the Project is Three Hundred Ninety-Four Thousand Five Hundred Forty-Five

3. COMPENSATION. The total compensation City will pay Contractor for completion b. NASSCO MACP Level 2 of 443 manholes.
of gravity sewer and manholes.
a. Sewer cleaning, Video Inspection, and Report Generation of 133,215 linear feet industry practices. The Project includesthe following work:

All work is to be completed in a workmanlike manner according to standard are attached hereto as “Exhibit A”and incorporated herein by this reference. specifications for the Project to Contractor in the NIB and Addendum No. 1, which for Video Inspection of Sewer Lines and Manholes. City has provided plans and

2. PROJECT DESCRIPTION. The “Project” to be completed under this Agreement is (310) 505-2578
Long Beach, CA 90813
1461 Harbor Avenue
CRESCENT CITY SMALL PUBLIC WORKS PROJECT P a g e | 2

6. SCHEDULE. The Project is to be commenced at a date agreed upon between Contractor and City Engineer. The work will begin with a pre-construction meeting between Contractor and the City’s Public Works Director / City Engineer. Work to be completed prior to June 30, 2023.

7. PAYMENT TERMS. The Contractor will be paid in monthly progress payments with a 5% retention withheld. Contractor is responsible to provide and pay for all costs associated with the prosecution of the Project, including, but not limited to: (i) labor, materials, equipment, tools, permits, and licenses necessary for the proper execution and completion of the work; (ii) required sales, consumer, and use taxes; and (iii) the cost of insurance premiums required by this Agreement.

8. CHANGES IN WORK. If City directs any modification or addition to the work covered by this Agreement, this Agreement will be adjusted accordingly. Modification or addition to the work will be effective when both City and Contractor have signed a Change Order. Contractor must promptly notify City of any unknown physical conditions that differ materially from those ordinarily encountered and recognized as inherent in work of the character provided in this Agreement. City as “extra work” agrees to pay for any expenses due to such conditions.

9. CONTRACTOR’S REPRESENTATIONS. Contractor represents that Contractor has familiarized itself with the work site, locality, and all local conditions and laws and regulations that in any manner may affect cost, progress, or performance of the work.

Contractor represents that it is duly licensed to perform the work as required by state and local laws and regulations.

10.DELAYS. Contractor agrees to start and diligently perform the work through to completion, but shall not be responsible for delay for any of the following reasons:
acts of neglect or omission of City, its elected and appointed officials, employees or agents, acts of God, inclement weather, strikes, lockouts, boycotts, or other labor unrest, extra work ordered by City, delays caused by inspection or changes ordered by authorized governmental bodies, or for other causes beyond the reasonable control of Contractor. Contractor must notify City of any anticipated delays.

11.PERSONNEL. Contractor will provide competent, suitable personnel to perform the work under this Agreement and at all times must maintain good discipline and order at the Project location.

12.SAFETY. Contractor is responsible for initiating, maintaining and supervising all safety precautions in connection with the work. Contractor must comply with all applicable laws and regulations relating to the safety of persons or property.

Interruptions to the flow of vehicular traffic must be kept to a minimum.

CRESCENT CITY SMALL PUBLIC WORKS PROJECT P a g e | 3

13.BOND REQUIREMENTS. Contractor is required to provide the following bonds for the Project (check all that apply):
☐ None. No bonds are required as part of this Agreement. ☒ Payment Bond in the amount of 100% of the Contract Price. (Required for Projects with a Contract Price of more than $25,000.)
☐Performance Bond in the amount of 100% of the Contract Price. (Discretionary.)

14.INSURANCE REQUIREMENTS. Contractor must maintain insurance policies with the following coverages and minimum amounts for the duration of this Agreement:

Coverage Type Minimum Limits
a. Commercial General Liability (CGL)
ISO Form CG 00 01, including products completed
operations, covering bodily injury, personal injury,
and property damage.
$1 million per occurrence; $2
million aggregate
b. Automobile Liability
ISO Form CA 0001 covering Code 1 – any auto,
property damage and bodily injury
$1 million per accident
c. Workers’ Compensation Statutory Limits
d. Employer’s Liability - for bodily injury or disease $1 million per accident

15.INDEPENDENT CONTRACTOR. Contractor is operating as an independent contractor and not as an employee of City. Neither Contractor nor any of its employees are eligible to receive any of the rights or benefits otherwise available to City’s employees. Contractor is free from the direction and control of City over the means and manner of performing services under this Agreement, subject only to the right of City to specify the desired results. Contractor is solely responsible for payment of all taxes, fees, and salaries due its employees as required by law or other agreement.

16.ASBESTOS AND HAZARDOUS WASTE. If Contractor encounters asbestos or other hazardous materials, Contractor must immediately stop work and allow City to obtain a duly qualified asbestos and/or hazardous materials Contractor to perform the necessary work. If Contractor is qualified to remove asbestos or other hazardous materials, City may engage Contractor to do the work. Said work will be treated as extra work under this Agreement.

17.GENERAL PROVISIONS.
a. INDEMNIFICATION. Contractor agrees to indemnify and hold harmless City, its elected and appointed officials, employees and agents against any loss, liability, cost, expense, or damages of any kind whatsoever (including reasonably attorney’s fees) that arise out of or result from the performance of work under this Agreement but only to the extent caused in whole or in part by CRESCENT CITY SMALL PUBLIC WORKS PROJECT P a g e | 4
the acts or omissions, negligent or otherwise, of Contractor, its employees, agents or subcontractors.
b. COMPLIANCE WITH LAWS. Contractor is required to comply with all state, county and local laws, ordinances and regulations in the performance of work under this Agreement.
c. ASSIGNMENT. Contractor may not assign any right or delegate any obligation hereunder without the written consent of City. Any purported assignment or delegation without such consent will be void and unenforceable and constitute a material breach of this Agreement.
d. SUCCESSORS AND ASSIGNS. This Agreement is binding upon and insures to the benefit of the parties and their respective successors and permitted assigns.
e. GOVERNING LAW. This Agreement is to be construed and interpreted in accordance with the laws of the State of California.

IN WITNESS WHEREOF, City and Contractor have caused this Agreement to be executed this ____ day of _____________, 20_____ at Crescent City, California.

CITY OF CRESCENT CITY: CONTRACTOR:

By: Eric Wier, City Manager By:

Its:

CITY OF CRESCENT CITY

PUBLIC WORKS DEPARTMENT
________________________________________________________

NOTICE INVITING SEALED BIDS FOR

VIDEO INSPECTION OF SEWER LINES AND

MANHOLES

CRESCENT CITY, DEL NORTE COUNTY, CALIFORNIA
_______________________________________________________ Bids Open: July 18, 2022
Dated: June 13, 2022
Items included in the bid package:

Invitation to Bid;
Map of Project Area and Sewer Infrastructure; and
City of Crescent City Agreement for Small Public Works Project.

INVITATION TO BID

VIDEO INSPECTION OF SEWER LINES AND MANHOLES
CONTRACT # 2022-1058
Sealed bids for VIDEO INSPECTION OF SEWER LINES AND MANHOLES will be received by the Owner, the City of Crescent City, at the Crescent City Public Works Department office until 2:00 PM on 18 July 2022. The bids will be opened publicly and read aloud at 2:00 PM on the same day in the Public Works Office. Bids must be addressed to:

City of Crescent City
Public Works Department
377 J Street
Crescent City, CA 95531
Or Submitted by email to [email protected] & [email protected] and labeled "Bid for VIDEO INSPECTION OF SEWER LINES AND MANHOLES”
The work includes video inspection and reports as indicated below:
 NASSCO PACP-Certified Closed-Circuit Television (CCTV) pipeline inspection of 133,215 ft. of gravity sewer lines. Observations are to be presented in a digital video format and a NASSCO PACP database / report. Footage and Asset ID numbers to appear on screen for the duration of the survey. Work to be completed during FY 22-23 as a single event.
 NASSCO MACP Level 1 Certified CCTV Manhole Inspections of 443 manholes. Observations are to be presented in a digital video format and a NASSCO PACP database / report. Asset ID numbers to appear on screen for the duration of the survey. Work to be completed during FY 22-23 as a single event.

Bidders must certify their ability to deliver the specified product by June 30, 2023.

Bid packages can be found at:
https://www.crescentcity.org/bids
City of Crescent City
Public Works Department
377 J Street
Crescent City CA 95531
(707)464-9506
Name Address Email Phone
Construction
Bidboard
11622 El Camino
Real #100
San Diego, CA
92130
[email protected] (619) 688-0588
Dodge Data &
Analytics
300 American
Metro Blvd. Suite
185 Hamilton, NJ
08619
[email protected] (800) 393-6343
Humboldt
Builders
Exchange
1213 5th Street
Eureka, CA 95501 [email protected] (707) 442-3708 Medford Builders
Exchange
701 E Jackson
Street
Medford, OR
97504
[email protected] (541) 773-5327
Placer County
Contractors
Association
10656 Industrial
Ave #160
Roseville, CA
95678
[email protected] (916) 771-7229
Shasta Builders
Exchange
2985 Innsbruck
Drive
Redding, CA
96003
[email protected] (530) 221-5556
The Owner reserves the right to reject any or all bids and to determine which bid is, in the Owner's judgment, the lowest responsive bid. The Owner also reserves the right to waive any immaterial deviations in any bid and to delete items listed in the bid.

Bids received after the time established for receiving bids will not be considered and will be returned unopened. No bidder may withdraw his or her bid after the time established for receiving bids or before the award and execution of the contract, unless the award is delayed for a period exceeding ninety (90) calendar days.

This procurement is subject to the rate of prevailing wages as established by the California Department of Industrial Relations and the Department of Labor.

Bidders must comply with all applicable governmental and local agency requirements.

Date: June 13, 2022 By:

Jon Olson: City Engineer

VIDEO INSPECTION OF SEWER LINE AND MANHOLES
ADDENDUM NO. 1

Page 1 of 2 ends

CITY OF CRESCENT CITY
ADDENDUM NO. 1
FOR

INVITATION TO BID FOR VIDEO INSPECTION

OF SEWER LINES AND MANHOLES
June 30, 2022
NOTICE IS HEREBY GIVEN regarding changes to the above referenced INVITATION TO BID. This Amendment shall be considered part of the INVITATION TO BID documents as though it had been issued at the same time and shall be incorporated integrally therewith. Where provisions of the following supplementary data differ from those of the original documents, this Amendment shall govern and take precedence.

ADDITIONS ARE SHOWN IN ITALIC AND DELETIONS ARE SHOWN IN STRIKETHROUGHS.

MODIFY THE INVITATION TO BID AS FOLLOWS:

PAGE 1
The work includes sewer cleaning, video inspection, and reports as indicated below:
 Prior to video inspection all sewer lines will be cleaned using hydro jetting.  NASSCO MACP Level 1 Certified CCTV Manhole Inspections of 443 manholes. Observations are to be presented in a digital video format and a NASSCO PACP database / report. Asset ID numbers to appear on screen for the duration of the survey. Work to be completed during FY 22- 23 as a single event.
 Provide pricing option for Level 2 Certified CCTV Manhole Inspections of 443 manholes. Observations are to be presented in a digital video format and a NASSCO PACP database / report. Asset ID numbers to appear on screen for the duration of the survey. Work to be completed during FY 22- 23 as a single event.

DELIVERABLE
In accordance with the specifications herein and any additional specifications provided by the facility owner, the inspection data shall be delivered to the facility owner and shall include the following:

A) Compatible GIS Shape Files and/or Geo-Databases.

B) Complete, raw databases utilized to populate the GIS deliverable.

C) All corresponding CCTV videos, high-definition players, and still pictures.

D) Completed inspection reports in electronic format for conventional CCTV videos.

E) Any other information as specified by the facility owner.

The Inspection Data shall be delivered complete, including all feature codes either per NASSCO or the facility owner’s designated code system.

If required or specified by the facility owner, all inspection data shall include pipe ratings per NASSCO or the facility owner’s designated algorithms.

All data shall be delivered in a flash-drive, hard-drive, cloud-drive or equal digital media delivery system, subject to the facility owners’ designation and specifications, with enough data storage room to facilitate the entire project or applicable phase of the project. Due to limitations on DVD media, DVD’s, CD’s and other read only diskettes will NOT be allowed.

The deliverable will be considered delivered upon transmittal of the data on the specified media and capable of being seamlessly imported into the facility owner’s GIS program. The deliverable will also be considered delivered if a test-import is successful and fully interactive with the GIS program snapshot provided by the facility owner at the beginning of the project, in the event the facility owner is for any reason deemed inaccessible attime of delivery.

Data to be provided to an ESRI online account provided by the City is a coordinate system determined by the City.

This completes Addendum No. 1, Two (2) pages in total.
*
9,
on Colson^
fidblic Works Director Date

VIDEO INSPECTION OF SEWER LINE AND MANHOLES
ADDENDUM NO. 1

Page 2 of 2 ends

Source: Esri, Maxar, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community City of Crescent City
Map of Project Area and Sewer Infrastructure
Legend
2!!
Manholes
SewerLines
Proposal Presented By:

National Plant Services, Inc.
1461 Harbor Avenue
Long Beach, CA 90813
Main Office: 562-436-7600 Email: [email protected] Contact: Jeff Garcia, Vice President
Cell: 310-505-2578
Proposal: Video Inspection of Sewer Lines and Manholes
July 14, 2022
1461 Harbor Avenue
Long Beach, CA 90813-2741
p: (562) 436-7600
f: (562) 495-1528
www.nationalplant.com

NATIONAL PLANT SERVICES
A Carylon Company
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July 14, 2022
City of Crescent City
Public Works Department
377 J Street
Crescent City, CA 95531
RE: Bid for Video Inspection of Sewer Lines and Manholes, Contract #2022-1058 Dear Mr. Olson and Mr. Leighton;
National Plant Services is pleased to present this submittal in response to Crescent City’s Invitation to Bid the above referenced project. National Plant Services, a wholly owned subsidiary of Carylon Corporation, has been serving cities and municipalities throughout California since 1981. We would be honored to provide our sewer inspection services to the City.

National Plant Services currently employs twenty-one NASSCO PACP/MACP certified camera technicians, seventeen of whom have over six years of experience. We also maintain a seventeen-truck cleaning fleet with eighteen highly experienced cleaning operators. Our Project Manager, Patty Peña, has over 10 years of experience with municipal public works projects. The Company’s President, Dennis Keene, has been with the Carylon Corporation since 1972. The vast amount of field, office, and technological experience that National Plant Services can provide is unmatched in the industry.

If you have any questions during the review process, please contact me directly at 310-505-2578 or at [email protected]. We would welcome an interview to further demonstrate our how we can assist Crescent City in meeting and exceeding its sewerrelated goals. We appreciate the opportunity to present our services to you.

Sincerely,
Jeff Garcia
Vice President
*All information and pricing provided in this proposal is valid for sixty (60) days.

NATIONAL PLANT SERVICES
A Carylon Company

Contractor Background
National Plant Services, Inc., an Illinois incorporated company since 1977, operates as a full-service sewer and storm drain cleaning, inspection, rehabilitation, and maintenance contractor. National Plant Services, Inc. has been providing these services to cities, counties, sanitation districts, and contractors in 11 Western States since 1981. Local clients include the County of Santa Cruz, City of San Jose, City of Redwood City, City of San Francisco, and East Bay Municipal Utility District. National Plant Services, Inc. operates 24 hours per day, 7 days per week, providing emergency vacuum, jetting and other cleaning and inspection services. National Plant Services owns all the equipment and employs all the personnel to perform the work necessary to meet the specifications and requirements for the department. National Plant Services corporate office is headquartered in Long Beach, CA and has a northern California branch in Hayward where this project would be administered from.

California Contractor's License No. 351503, A and C42 Classifications. National Plant Services’ DIR # is 1000002703. National Plant Services’ EIN is 36-2819728.

In addition to cleaning and inspection, National Plant Services provides laser inspection, sonar inspection, LiDAR inspection, industrial plant cleaning, specialty cleaning/mechanical cleaning, smoke testing, flow monitoring, line grouting, spot repairs, lateral lining from the mainline, and top hats (lateral seals).

National Plant Services has no negative history to report.

NATIONAL PLANT SERVICES
A Carylon Company

References

1. City of Mountain View
Bob Bleisner, 650-903-6270 [email protected] Clean and CCTV of Sewer Mains, including traffic control, PACP coding, and easement work. Cleaned and inspected over 96,000 lf of 6” – 15” sewer lines.

Contract: $240,032.50 Completed: January 2022

2. City of Alameda
Erin Smith, 510-747-7938 [email protected]
Clean and CCTV inspection of Sewer Mains, including traffic control, easement work, and heavy cleaning. Cleaned 40,000 linear feet and inspected 92,000 linear feet.

Contract: $290,000.00 Completed: June 2022

3. County of Santa Cruz
Beatriz Barranco, 831-477-3945 [email protected] Clean and CCTV inspection of large diameter pipes ranging in size from 14” – 48”.

MACP Level 2 inspection of 350 manholes.

Contract: $284,620.80 Completed: November 2019

4. City of San Gabriel
Gerry Lopez, 626-308-2800 [email protected]
Emergency on-call services that include clean and/or CCTV of various diameter sewer lines and lift station including traffic control, and debris disposal.

Completed: Current

5. County of San Diego
Binh Huynh, 619-510-0259 [email protected] Conducted MACP inspections of 885 manholes, along with as needed CCTV inspections and sewer line cleaning. Assisted the County with mapping the District’s GIS attribute data to auto populate NASSCO inspection form fields.

Contract: $499,330. Completed: 2019 & On-going new contract

NATIONAL PLANT SERVICES
A Carylon Company

Staffing & Organization
Jeff Garcia – Vice President
National Plant Services, Inc., Long Beach, CA
Oversees entire project including technicians, equipment, schedule, QA/QC, data submittal, and achieving agreed upon milestones.

Mr. Garcia has worked in the underground service industry since 2002. He has functioned in the role of Superintendent, Operations Manager, and Project Manager.

He has experience executing projects in excess of $25,000,000 and has a firm understanding of the various software and hardware technologies available in the industry.

In addition to his work with National Plant Services, Mr. Garcia is 40 Hour Hazwoper trained, OSHA 30 trained, NASSCO/PACP/MACP trained and has received professional training in Confined Space Entry, C.P.R. and First Aid.

Patty Peña – Project Manager
National Plant Services, Inc., Long Beach, CA
Acts as liaison between Agency and National Plant Services. Coordinates pre-construction meeting, document fulfillment (insurance, permits, etc.), schedule, data submittal, and other peripheral work necessary for a successful project.

Ms. Peña has worked for National Plant Services since 2018. Joining us from the Public Sector where she worked as a Management Analyst, she brings extensive knowledge in sanitary sewer and MS4 projects. Her work includes FOG programs, Consent Judgement Management, SSO Response and Asset Management Program with GIS understanding.

Ms. Peña has received professional training in C.P.R. and First Aid, Stormwater Inspection, is a certified CalEOS Emergency Specialist and is NASSCO PACP/LACP/MACP certified since 2017. She has a full and clear understanding of what municipalities and sanitary districts expect from their contractors.

NATIONAL PLANT SERVICES
A Carylon Company

Jorge Salas – Senior Field Superintendent
National Plant Services, Inc., Long Beach, CA

Responsible for the day-to-day field operations. Will have daily contact with the crews. Will inform Agency of progress, address any issues that may arise, and ensure that weekly and monthly inspection goals are met.

Mr. Salas has worked for National Plant Services since 2006. He has functioned in the role of Foreman, Superintendent, Assistant Project Manager and Project Superintendent. He has a full and clear understanding of what cities and sanitary districts expect from their contractors.

In addition to his work with National Plant Services, Mr. Salas is 40 Hour Hazwoper trained and has received professional training in, Confined Space Entry, C.P.R. and First Aid. Mr.

Salas is NASSCO-certified and is an expert with WinCan software.

Paola Guerrero – Project Administrator/ Quality Control Manager National Plant Services, Inc., Long Beach, CA
Will gather the data from the crews, perform a quality review, and merge all the data for agency submittals. She will act as a liaison between the field crew, the field superintendent and project manager. Will serve as a day-to-day contact for Crescent City.

Experience and Scope of Work
National Plant Services will perform this work with trained, competent, professional CCTV Inspection Technicians. The lead technician chosen to work on this project will have a minimum of 6 years of NASSCO PACP experience. All our technicians have been trained in Confined Space Entry and have received basic traffic control training. Most of our CCTV Inspection Technicians also have OSHA 10 Hour training. National Plant Services has developed and implemented a specific Job Safety Analysis (JSA) and a Safety Procedure for performing closed circuit television inspections and will institute that plan (with necessary additions) to this project.

All National Plant Services’ trucks and equipment carry our name and logo. Our employees wear uniforms with their name and the company name. We work in the public sector every day and take a great deal of pride in our work. Public safety is of paramount importance. Our crews are trained to recognize situations which might be a hazard to the

NATIONAL PLANT SERVICES
A Carylon Company

public and to eliminate or mitigate the hazard immediately. All our technicians have received Basic First Aid and CPR training.

National Plant Services considers Traffic Safety a primary element in the performance of cleaning and inspecting sewers. National Plant Services sets up all traffic control measures in strict accordance with the WATCH Book. All field equipment has its own truck-mounted arrow board. Additionally, crews utilize cones and signs in accordance with proper traffic control procedures.

Cleaning of Sewer Lines
National Plant Services, Inc (NPS) will use a combination jet/vacuum machine capable of generating nozzle pressure at a minimum of 2,000 pounds per square inch to clean the sewer lines. NPS will determine the correct pressure to be used for cleaning in each specific situation, such that all debris is removed, however, avoiding back pressure that will cause water to travel up any residential or business laterals along the sewer line that is being cleaned.

NPS will remove debris generated during the cleaning of all sewer lines at the first downstream manhole. Debris will not be moved through multiple lines prior to being collected. NPS will properly dispose of all debris removed from the sewer line at an offsite location.

NPS will begin jetting at the downstream end of the section of the line and proceed upstream. NPS will then pull the jetting nozzles back downstream, pulling the debris downstream to the manhole where the debris shall be removed. If all debris is not removed from the line on the first pass, NPS will repeat the process until the line is clean.

NPS will install debris traps in downstream maintenance holes when cleaning pipe sizes ranging from 15” to 24” in diameter.

NPS will rinse all maintenance hole frame and covers after opening to ensure that no debris will cause rattling after closure. NPS will also ensure that all covers close properly.

The debris generated from washing the interior of all maintenance hole structures, including the shelves, throughout the project shall be removed as it accumulates.

All jetting operations shall be performed with nozzles and skids appropriate for the size of the pipe to be cleaned. Nozzles includes spinners, Warthogs, Dolphin, sand nozzle, and bottom sweepers as manufactured by NozzTeq, StoneAge, and KEG. All lines will be cleaned to 95% clean, apart from broken pipes.

NATIONAL PLANT SERVICES
A Carylon Company

Inspection
The intent is to inspect the pipe using closed circuit television equipment to inspect and record the internal condition of the pipe. A camera will be driven or pulled through each section of pipe. The operator will stop the movement of the camera to look at any abnormality or defect spotted as well as note laterals and waterline marks. Each lateral, defect, or other abnormality will be classified and documented per NASSCO PACP standards.

NPS owns and operates fifteen (15) CCTV Inspection vehicles. Each truck is equipped with two (2) cameras and repair parts. Our technicians are trained to diagnose problems and can make minor repairs in the field. We also maintain a fleet repair staff of five employees who are trained to make field repairs or can bring a new truck to use while the other one is being repaired.

National Plant Services will use a data capture software, pre-approved by the agency and use NASSCO PACP coding when performing inspections. All cameras used will be able to pan 360 degrees of the pipe and have a minimum resolution of 720 x 480. Cameras will have auto focus and zoom as well as sufficient lighting. National Plant Services will notify the agency’s Project Manager whenever the camera will not pass or finds an imminent pipe failure.

Our Quality Control team will take the maps provided the by the agency and develop an inspection schedule with milestones that ensure the agency timeline is met. Data will be compiled and reviewed by our QA/QC team in the office on a weekly basis. They will ensure that the video is captured in the correct format, that all the defects are properly noted per NASSCO PACP standards, that the overlays display the correct information, and that we are providing a quality product. Any inspections that do not pass our Quality Control standards will be re-inspected at our cost. The data will be transferred to the appropriate media and presented monthly in accordance with the specifications in the RFP.

After setting up traffic control, the area around the manhole will be checked with a gas monitor to assure there are not toxic fumes present. If the manhole was sealed prior to opening, it will be resealed when it is closed. The inspection will begin at the uppermost manhole of the segment to be recorded. The camera will be inserted into the line and the

NATIONAL PLANT SERVICES
A Carylon Company

required information will be input into the software with the appropriate overlay. The camera will travel down the line at a rate no greater than 30 feet per minute. Defects, laterals, etc. will be noted per PACP guidelines. The daily footage and locations can be relayed to the agency’s field manager daily or as frequently as desired.

The Quality Control Department will then gather all the data and merge into one database. This database along with corresponding videos, pictures, and log sheets will be submitted per the agency’s specifications. Along with the data, a summary will be provided using log sheets detailing the inspection. Each line segment will be represented along with the footages of defects, laterals, etc. An Excel sheet will be provided that has the line segments with their ‘Quickscore’ rating and can be sorted to show all the ‘5’s, ‘4’s, etc. This will assist the agency with laying out future CIP projects and determining immediate needs.

NATIONAL PLANT SERVICES
A Carylon Company
NATIONAL PLANT SERVICES, INC.

Quote # CA : 8322-1 1461 Harbor Ave  Long Beach, CA  90813 562‐436‐7600  Fax: 562‐495‐128 PROPOSAL SUBMITTED TO: DATE PHONE
City of Crescent City
STREET (Business address) JOB / PROJECT NAME
Option 1 - Initial Footage and Level 2 MACP Inspections

CITY, STATE AND ZIP CODE JOB LOCATION
CONTACT NAME EMAIL Prevailing Wage Rates
Jonathan Olson

ITEM QTY UNIT PRICE
1 133,215 LF $2.28
2 443 EA $205.00
GRAND TOTAL: $394,545.20

DESCRIPTION
Sewer cleaning, video inspection and reports
NASSCO MACP Level 2
Specializing in today’s needs for environmental protection TOTAL
$303,730.20
$90,815.00

CITY COUNCIL AGENDA REPORT
TO: MAYOR GREENOUGH AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: JON OLSON, PUBLIC WORKS DIRECTOR

ANDREW LEIGHTON, ENGINEERING PROJECT MANAGER
DATE: SEPTEMBER 19, 2022
SUBJECT: TASK ORDER FOR SHN PLANNING SERVICES SUPPORT
______________________________________________________________________

RECOMMENDATION
• Approve and authorize the City Manager to sign Task Order #2 with SHN planning related tasks in an amount not-to-exceed $116,000 for FY 2022-23.

BACKGROUND
As part of the City’s strategic planning workshop in 2019, Council directed staff to move forward with contract planning services to provide basic planning support and technical expertise. The City signed a Professional Services Agreement on February 19, 2019 with SHN Consulting Engineers & Geologists, Inc. Pursuant to that agreement, SHN provided engineering and planning services to the City for the next three years.

Over the course of those three years, SHN performed tasks covering general inquiries, Business Licenses, Sign Permits, Building Permits, Use Permits (including Cannabis Use Permits), and special projects as requested. In anticipation of the contract expiration, the City Council directed City staff to issue a new request for qualifications on February 15, 2022 for City-wide planning and engineering related services. Qualifications were received from 12 engineering, planning, architectural, environmental, and professional services firms. SHN was selected to engineering and planning services to the City on an as-needed basis. SHN signed the five-year Agreement for Professional Services on May 30, 2022.

ITEM ANALYSIS
The City continues to require the services of an engineering and planning firm to handle general inquiries, business licenses, sign permits, building permits, and special use permits. SHN has been responsible for these activities for the last three years and City staff have been pleased with their performance. With the departure of the Public Works Director, it is anticipated that the City will need to lean on SHN even heavier in the coming months. As discussed at the September 6, 2022 Council meeting, SHN will additionally

SHN PLANNING SERVICES
SEPTEMBER 19, 2022
2 be tasked with preparing and facilitating the Planning Commission meetings going forward.

FISCAL ANALYSIS
According to the city procurement procedure, it is required that City Council approve all contracts exceeding $60,000. The funding for this contract is currently budgeted for FY23. Ratification of this Task Order will authorize the general planning services for FY23, including the additional Planning Commission meetings.

FY23 SHN Planning Services Budget
Expense Revenue
General Inquiries $45,000
Business License, signs,
letters and permit reviews
$10,000 $450
Architectural Reviews & Use
Permits
$16,000 $4,000
Cannabis $10,000 $10,000
Planning Commissions
Meetings/Agenda
$35,000
Total $116,000 $14,450

STRATEGIC PLAN ASSESSMENT
GOAL 1: SUPPORT QUALITY SERVICES, COMMUNITY SAFETY, AND HEALTH TO

ENHANCE THE QUALITY OF LIFE AND EXPERIENCE OF OUR RESIDENTS AND

VISITORS
D. Provide and maintain an efficient, adequate infrastructure to provide for both current and future community needs
GOAL 2: PROMOTE A THRIVING LOCAL ECONOMY
E. Create an environment that is conducive to attracting and retaining strong, sustainable businesses that reflect community needs and culture F. Plan and prepare for the growth and future needs of the Crescent City community by:
• Streamlining services that support new, existing, and prospective businesses • Supporting community partners whenever and wherever possible in their vitalization efforts
• Engaging with residents, visitors, and businesses through ongoing marketing of City products, services, and facilities
GOAL 3: OBTAIN THE HIGHEST LEVELS OF ORGANIZATIONAL EXCELLENCE C. Maximize performance and value in all City Council, staff, volunteer, and committee positions
E. Recruit and retain highly qualified employees by:
• Investigating and reviewing, updating as necessary, policy and procedures to reflect legal issues and regulatory changes

SHN PLANNING SERVICES
SEPTEMBER 19, 2022
3 ATTACHMENTS

1. SHN Task Order 2.0
Task Order 2
G:\Council Agenda Reports\CM Approved Agenda Reports\2022\9-19-22\SHN Planning Services - Task Order\20220808-TaskOrder-2 General Planning Services.docx

Page 1 of 1 ends

Task Order #2 to Master Agreement
CLIENT: City of Crescent City
AGREEMENT FOR PROFESSIONAL SERVICES DATE: May 16, 2022
SHN JOB NUMBER: 022111
SERVICES TO BE PERFORMED:

1. Client shall provide:

A. Any available information necessary to complete the requested services

2. Consultant shall perform the following services:

A. Provide general planning and engineering services on a time and materials basis, as requested by the City’s Public Works/Planning Director or City Manager COMPENSATION:

Client agrees to compensate Consultant as follows:

Time and expenses not to exceed $116,000 in accordance with SHN’s 2022 Fee Schedule without express written authorization of the Client.

CONDITIONS AND OTHER PROVISIONS:

This Task Order shall be made to the original Agreement between Client and SHN on the date referenced above. All other conditions and provisions of Agreement shall remain in full force and effect.

APPROVED
CLIENT: CONSULTANT:

BY:__________________________________ BY:____________________________________ NAME:_______________________________ NAME:_________________________________ TITLE:________________________________ TITLE:__________________________________ DATE:________________________________ DATE:__________________________________ [End of Task Order]

CITY COUNCIL AGENDA REPORT
TO: MAYOR GREENOUGH AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: MARTHA D. RICE, CITY ATTORNEY
DATE: SEPTEMBER 19, 2022
SUBJECT: RENUMBERING OF RESOLUTIONS WITH DUPLICATE IDENTIFIERS ______________________________________________________________________

RECOMMENDATION
• Approve and adopt Resolution No. 2022-67, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY RENUMBERING

RESOLUTIONS WITH DUPLICATE IDENTIFYING NUMBERS

BACKGROUND
On July 18, 2022, the City Council adopted Resolution No. 2022-53, Amending the Fiscal Year 2022-23 Budget to account for the AKC Reunite Grant received and expended ($10,000) for the new K9 Officer Sgt. Kostya. On August 15, 2022, the City Council adopted Resolution No. 2022-53, Amending Resolution No. 2022-48 to Include the Form of the Question to be Presented to Voters. Thus, the City has two resolutions with the same number.

ITEM ANALYSIS
While duplicate numbering does not invalidate the resolutions adopted, it can be cause for confusion. The City Attorney recommends officially designating the resolutions as numbers 2022-53A and 2022-53B with the attached resolution.

FISCAL ANALYSIS
This action has no fiscal impact.

ATTACHMENTS
• Resolution No. 2022-67
• Resolution No. 2022-53, A Resolution of the City Council of the City of Crescent City Amending the Fiscal year 2022-23 Budget of the City of Crescent City adopted by the City Council
• Resolution No. 2022-53, A Resolution of the City Council of the City of Crescent City Amending Resolution No. 2022-48 to Include the Form of the Question to be Presented to Voters
CITY OF CRESCENT CITY RESOLUTION NO. 2022-67 Page 1 of 1 RESOLUTION NO. 2022-67

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY

RENUMBERING RESOLUTIONS WITH DUPLICATE IDENTIFYING NUMBERS WHEREAS, July 18, 2022, the City Council adopted Resolution No. 2022-53, Amending the Fiscal Year 2022-23 Budget to account for the AKC Reunite Grant received and expended ($10,000) for the new K9 Officer Sgt. Kostya; and
WHEREAS, on August 15, 2022, the City Council adopted Resolution No. 2022-53, Amending Resolution No. 2022-48 to Include the Form of the Question to be Presented to Voters; and
WHEREAS, this resolution will serve to change the official numbers on the resolutions to 53A and 53B so as to prevent confusion in the future as to which resolution is being referenced.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Crescent City, that:

1. Resolution No. 2022-53, A Resolution of the City Council of the City of Crescent City Amending the Fiscal year 2022-23 Budget of the City of Crescent City adopted by the City Council on July 18, 2022 shall be renumbered and referred to as Resolution No. 2022-53A.

2. Resolution No. 2022-53, A Resolution of the City Council of the City of Crescent City Amending Resolution No. 2022-48 to Include the Form of the Question to be Presented to Voters adopted on August 15, 2022 shall be renumbered and referred to as Resolution No. 2022-53B.

PASSED AND ADOPTED and made effective the same day by the City Council of the City of Crescent City on this 19th day of September 2022, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Jason Greenough, Mayor
ATTEST:
__________________________
Robin Altman, City Clerk
RESOLUTION NO. 2022-53

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2022-23 BUDGET OF THE CITY OF CRESCENT CITY WHEREAS, the budget for the fiscal year beginning July 1, 2022, as submitted by the City Manager, was reviewed by the City Council and a public hearing was held thereon the 20th day of June 2022; and
WHEREAS, the City Council adopted said budget and has the authority to amend said budget from time to time; and
WHEREAS, the City Council and Measure S Oversight Committee directed staff to purchase a second K9 for deployment on patrol with the Crescent City Police Department if one could be located; and
WHEREAS, K9s have proven to be valuable members of our Police Department are often used to search for weapons and drugs; and
WHEREAS, the City has received a grant through the ACK Reunite program for the purchase of the K9; and
WHEREAS, fulfillment of this priority requires an amendment to the City’s Fiscal Year 2022-23 budget. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AS FOLLOWS:

1. That the Fiscal Year 2022-23 City of Crescent City Annual Budget is hereby amended and appropriated in the amounts identified below:

Revenue Expenditure Increase (Decrease) Increase (Decrease) General Fund $10,000 $10,000
APPROVED and ADOPTED and made effective the same day at a meeting of the City Council of the City of Crescent City held on the 18th day of July 2022 by the following polled vote:

Council Members Altman, Inscore, Smith, Wright, and Mayor Greenough None
None
None
AYES:

NOES:

ABSTAIN:

ABSENT:

Jdson Greenough, M^fyor
Robin Altman, City Clerk
CITY OF CRESCENT CITY RESOLUTION NO. 2022-53 Page 1
CRESCENT CITY RESOLUTION NO. 2022-53 Page | 1
RESOLUTION NO. 2022-53

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING RESOLUTION NO. 2022-48 TO INCLUDE THE FORM OF THE

QUESTION TO BE PRESENTED TO VOTERS
WHEREAS, on June 20, 2022, the City Council of the city of Crescent City passed and adopted Resolution No. 2022-48 calling for the placement of an initiative measure to be placed on the November 8, 2022 municipal election ballot; and WHEREAS, the resolution did not include the form of the question to be presented to voters; and
WHEREAS, the Del Norte County-Recorder / Elections Official has requested that the City provide such language.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Crescent City, California, that Resolution No. 2022-48 is hereby amended to include the following form of the question to be presented to the voters for the initiative measure submitted and certified by the City Clerk as identified in said resolution:
"Shall the measure to eliminate the one percent sales tax approved by city voters in 2020 (Measure S), which applies within the City of Crescent City, thereby reducing funding available for general city services such as street maintenance/repair, the volunteer fire department, the Crescent City Police Department, the community pool, and other services, be adopted?”
APPROVED and ADOPTED at a regular meeting of the City Council of the City of Crescent City held on the 15th day of August 2022, by the following polled vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Jason Greenough, Mayor
Robin Altman, City Clerk

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