Crescent City City Council
September 18, 2023

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9/18/23 COUNCIL AGENDA

CITY OF CRESCENT CITY
Mayor Isaiah Wright Mayor Pro Tem Blake Inscore
Council Member Raymond Altman Council Member Jason Greenough Council Member Kelly Schellong
MONDAY SEPTEMBER 18, 2023 6:00 P.M.

This meeting will be held in person at the location listed above. The City will provide alternative methods of participation for the convenience of the public. The City does not, however, guarantee that there will not be technological issues or interruptions. The public is hereby notified that if there is a technological issue with Zoom or YouTube, the meeting will continue in person as scheduled. The public may access and participate in the public meeting using one or more of the following methods:
1) The meeting will be streamed via Zoom (details below). The direct Zoom link will also be posted on the City of Crescent City website (www.crescentcity.org). During the meeting, public comment may be made by using the raise hand feature on Zoom; ZOOM PHONE NUMBER: 1 (253) 215-8782 ZOOM WEBINAR ID: 831 0149 0762 MUTE / UNMUTE PRESS *6 RAISE HAND PRESS *9
2) The meeting will also be streamed on YouTube (channel: City of Crescent City, California), public comment may be made by calling in to the meeting using the Zoom phone number; 3) Public comments may also 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
AGENDA

REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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9/18/23 COUNCIL AGENDA

2. Council Meeting Minutes
• Recommendation: Approve the January 30, 2023 and September 5, 2023 meeting minutes for the City Council.

3. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period August 26, 2023 through September 8, 2023.

4. Payroll Report
• Recommendation: Receive and file the biweekly payroll report for the period ending September 9, 2023, paid September 15, 2023

5. Voting Delegate for the 2023 League of California Cities Annual Conference • Recommendation: Designate Council Member Greenough for the Voting Delegate for the League of California Cities Annual Conference
REPORTS AND PRESENTATIONS - None
PUBLIC HEARING - None
CONTINUING BUSINESS - None
Pledge of Allegiance

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.
➢ 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.

CEREMONIAL ITEMS

1. Introduction of new City employees, Israel Chavez, Tim Corcilius, and Richard Neeley

CONSENT CALENDAR
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9/18/23 COUNCIL AGENDA

NEW BUSINESS

6. Building Inspector Extra Help Position
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2023-66, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2023-24 BUDGET AND POSITION CONTROL OF THE CITY OF CRESCENT CITY • Approve and adopt Resolution No. 2023-67, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AUTHORIZING THE APPOINTMENT

OF ROBERT MINGES TO THE RETIRED ANNUITANT POSITION OF BUILDING INSPECTOR – EXTRA HELP

7. Tidewater Front Street Change Order No. 2 – Sewer Repairs • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Authorize the City Manager to sign Change Order No. 2 with Tidewater Contractors for sewer system repairs in Front Street
• Approve and adopt Resolution No. 2023-68, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2023-24 BUDGET OF THE CITY OF CRESCENT CITY

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.) • Smith River Complex Fire Update
• Update on Various Public Works Projects

ADJOURNMENT
Adjourn to the regular meeting of the City Council of the City of Crescent City on Monday, October 2, 2023, at 6:00 p.m. at the Flynn Center, 981 H Street, Crescent City, CA 95531.

POSTED:

September 15, 2023
/s/ Robin Altman
City Clerk/Administrative Analyst
Vision:
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9/18/23 COUNCIL AGENDA
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

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1/30/23 COUNCIL MINUTES

CITY OF CRESCENT CITY
Mayor Isaiah Wright Mayor Pro Tem Blake Inscore
Council Member Raymond Altman Council Member Jason Greenough Council Member Kelly Schellong
MONDAY JANUARY 30, 2023 5:00 P.M.

OPEN SESSION
Call to order Mayor Wright called the meeting to order at 5:00 p.m.

Roll call Council Members present: Council Member Ray Altman, Council Member Jason Greenough, Council Member Kelly Schellong, Mayor Pro Tem Blake Inscore, and Mayor Isaiah Wright
Staff members present: City Manager Eric Wier, City Attorney Martha Rice, City Clerk/Administrative Analyst Robin Altman, Finance Director Linda Leaver, Public Works Director Dave Yeager, and Police Chief Richard Griffin
Pledge of Allegiance led by Mayor Wright

PUBLIC COMMENT PERIOD
The following resident addressed the Council:

Donna Westfall: spoke about Officer Pearson arrested someone who had been squatting in a house on K Street and her appreciation for CCPD.
➢ Reports, Concerns, Referrals, Council travel and training reports – Council Member Schellong: attended the following meetings: DNLTC, met with the Airport Director, and met with the Chief of Police.

Council Member Greenough: nothing to report
Council Member Altman: nothing to report
CEREMONIAL ITEMS - None
REPORTS AND PRESENTATIONS - None

CONSENT CALENDAR

1. Border Coast Regional Airport Authority Appointment
• Recommendation: Approve and adopt Resolution No. 2023-07, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF CRESCENT CITY APPOINTING ONE

MINUTES

SPECIAL CITY COUNCIL MEETING

WASTEWATER TREATMENT FACILITY
210 BATTERY STREET
CRESCENT CITY, CA 95531
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1/30/23 COUNCIL MINUTES

MEMBER AND ONE ALTERNATE MEMBER TO THE BORDER COAST REGIONAL

AIRPORT AUTHORITY BOARD OF COMMISSIONERS
There were no comments from the public.

On a motion by Council Member Greenough, seconded by Mayor Pro Tem Inscore, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City approved and adopted Resolution No. 2023-07, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CRESCENT CITY APPOINTING ONE MEMBER AND ONE ALTERNATE MEMBER TO THE BORDER COAST REGIONAL AIRPORT AUTHORITY BOARD OF COMMISSIONERS.

PUBLIC HEARING - None

NEW BUSINESS

2. Appointment to the Measure S Oversight Committee
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Confirm the Mayor’s appointment of Candace Tinkler to the Measure S Oversight Committee
City Manager Wier stated to the Council that Ms. Tinkler is the sole applicant for the Measure S Oversight Committee. It is required to have a 5-member committee of voting members to review the expenditures and recommendations of the use of Measure S revenues; they serve two terms.

Currently there are three vacancies on the Committee. Council Member Schellong stated that in reading Ms. Tinkler’s application, she will be a good fit for the Committee.

The following resident addressed the Council:

Donna Westfall: she said the reason why she voted to repeal Measure S was due to the current state of economics in the nation. Would like to see two people who voted to repeal Measure S on the committee. Mayor Wright confirmed that there are still two vacancies and applications are still being accepted to be on the Committee.

Council Member Greenough stated that the whole purpose of the Measure S Oversight Committee was to give oversight to the decisions the Council is making regarding the funds.

Mayor Pro Tem Inscore stated that he has worked with Candace Tinkler through the Visitors Bureau for several years and feels she’d be a good addition to the Committee.

On a motion by Mayor Pro Tem Inscore, seconded by Council Member Schellong, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City confirmed the Mayor’s appointment of Candace Tinkler to the Measure S Oversight Committee.

CITY COUNCIL ITEMS
➢ Legislative Matters – None
➢ City Manager Report and City Council Directives – None

ADJOURNMENT
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1/30/23 COUNCIL MINUTES
There being no further business to come before the Council, Mayor Wright adjourned the meeting at 5:18 p.m. to the special workshop of the City Council of the City of Crescent City and the Measure S Oversight Committee on Monday, January 30, 2023 at 5:30 p.m. in the conference room of the Wastewater Treatment Facility, 210 Battery Street, 981 H Street, Crescent City, CA 95531.

ATTEST:
________________________
Robin Altman
City Clerk/Administrative Analyst
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9/5/23 COUNCIL MINUTES

CITY OF CRESCENT CITY
Mayor Isaiah Wright Mayor Pro Tem Blake Inscore
Council Member Raymond Altman Council Member Jason Greenough Council Member Kelly Schellong
TUESDAY SEPTEMBER 5, 2023 6:00 P.M.

OPEN SESSION
Call to order Mayor Wright called the meeting to order at 6:00 p.m.

Roll call Council Members present: Council Member Ray Altman, Council Member Jason Greenough, Council Member Kelly Schellong, Mayor Pro Tem Blake Inscore, and Mayor Isaiah Wright
Staff members present: City Manager Eric Wier, City Attorney Martha Rice, City Clerk/Administrative Analyst Robin Altman, Finance Director Linda Leaver, Economic Development and Recreation Director Ashley Taylor, Economic Development and Recreation Assistant Fallon Delaney, Public Works Director Dave Yeager and Police Chief Richard Griffin Pledge of Allegiance led by Mayor Wright

PUBLIC COMMENT PERIOD
The following residents gave public comment:

Dorothy Riley: spoke about FBI threats towards her; spoke about brain computer interface, and Cointelpro targeting individuals. Spoke about terrorism and challenged the FBI or other law enforcement agencies to say she is lying. Said that Janett Altman fed her nanobots in her food.

Gordon Clay: spoke about September being Suicide Awareness and Prevention Month. He reported on statistics he has collected on suicidal thoughts and how to help our neighbors. ➢ Reports, Concerns, Referrals, Council travel and training reports – Council Member Altman: attended the Safe and Sound event for City employees and reported that the Safety Committee pitched in and bought the Council a plaque in recognition of their appreciation for the Council
Council Member Greenough: nothing to report
Council Member Schellong: attended the Safe and Sound event and helped with cooking the food and was a Public Information Officer for the Emergency Operations Center during the fires.

Mayor Pro Tem Inscore: nothing to report
Mayor Wright: nothing to report

MINUTES

REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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9/5/23 COUNCIL MINUTES

CEREMONIAL ITEMS

1. Introduction of new City employees, Tim Coricilius, Fallon Dudley, and Richard Neeley.

Economic Development and Recreation Director Taylor introduced her new employee, Fallon Dudley to the Council. Ms. Dudley gave a brief history on her background and experience.

Employees Tim Cornelius and Richard Neeley will be introduced at a future Council meeting.

CONSENT CALENDAR

2. Council Meeting Minutes
• Recommendation: Approve the August 14, 2023 and August 21, 2023 meeting minutes for the City Council.

3. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period August 12, 2023 through August 25, 2023.

4. Payroll Report
• Recommendation: Receive and file the biweekly payroll report for the period ending August 26, 2023, paid September 1, 2023

5. City of Crescent City Planning Commission Appointment • Recommendation: Confirm the Mayor’s appointment of Steve Shamblin and Kristine DeCossio to the Crescent City Planning Commission to fill the vacant positions with the new terms ending in May 2025 and May 2027, respectively.

6. Agreement with CDCR for Wastewater Testing Services
• Recommendation: Approve and authorize the City Manager to sign Agreement No.

C5611550 with CDCR for Wastewater Testing Services at Pelican Bay State Prison Council Member Schellong recused herself from item 3 as she has a conflict with her current employer.

There were no comments from the public on items 2, 4-6
On a motion by Mayor Pro Tem Inscore, seconded by Council Member Greenough 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, 4-6 as presented.

There were no comments from the public on item 3
On a motion by Mayor Pro Tem Inscore, seconded by Council Member Altman, and carried on a 4-0-1 polled vote with Council Member Schellong being recused, the City Council of the City of Crescent City adopted item 3 on the consent calendar as presented.

REPORTS AND PRESENTATIONS

7. Presentation from Coastal Hospice
Jamie Daugherty reported to the Council that there are now hospice services in Del Norte County and went over the services they offer. Council Member Schellong spoke of her appreciation for this service and how it is greatly needed in our community. 3 | P a g e
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PUBLIC HEARING

8. Valhalla Townhomes Conduit Financing
• Recommendation: Open public hearing
• Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Close public hearing
• Approve and adopt Resolution No. 2023-63, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AUTHORIZING AND DIRECTING

EXECUTION OF A JOINT EXERCISE OF POWERS AGREEMENT RELATING TO

THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY AND APPROVING THE

ISSUANCE OF EXEMPT FACILITY BONDS FOR A QUALIFIED RESIDENTIAL

RENTAL PROJECT BY THE AUTHORITY FOR THE PURPOSE OF FINANCING OR

REFINANCING THE ACQUISITION, REHABILITATION AND IMPROVEMENT OF

CERTAIN FACILITIES FOR THE BENEFIT OF GS VALHALLA, LP
City Attorney Rice reported to the Council that a public hearing is required for this item. The borrower, GS Valhalla LP, has stated that they will be requesting approximately $6.7 million in funding with approximately $3.8 million being used for improvements to the property. They City does not have any costs on the proposed debt as this is a private loan. By approving this the City will be a member of the California Municipal Finance Authority. Council Member Schellong asked what the $2.9 million is being used for; City Attorney Rice stated it will be used for the purchase.

Council Member Schellong asked if this will affect any of the other tax credit projects we have upcoming; City Attorney Rice stated that this is something different, so it would not affect the other tax credit projects. Raymond Junior of GS Valhalla, LP, stated that they have been approved to up to $10million bond financing, but will only use $6.2 million. Mayor Wright opened the public hearing at 6:37 p.m.

There were no comments from the public.

Mayor Wright closed the public hearing at 6:38 p.m.

On a motion by Council Member Schellong, seconded by Council Member Greenough, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City approved and adopted Resolution No. 2023-63, A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF CRESCENT CITY AUTHORIZING AND DIRECTING EXECUTION OF A JOINT EXERCISE

OF POWERS AGREEMENT RELATING TO THE CALIFORNIA MUNICIPAL FINANCE

AUTHORITY AND APPROVING THE ISSUANCE OF EXEMPT FACILITY BONDS FOR A

QUALIFIED RESIDENTIAL RENTAL PROJECT BY THE AUTHORITY FOR THE PURPOSE OF

FINANCING OR REFINANCING THE ACQUISITION, REHABILITATION AND IMPROVEMENT

OF CERTAIN FACILITIES FOR THE BENEFIT OF GS VALHALLA, LP

9. 2020 – 2030 Housing Element (6th Cycle Housing Element) • Recommendation: Open public hearing
• Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Provide direction to staff on any proposed changes to the 6th Cycle Housing Element 4 | P a g e
9/5/23 COUNCIL MINUTES
• Approve and adopt Resolution No. 2023-64, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY ADOPTING A GENERAL PLAN AMENDMENT TO REPEAL THE CITY’S 5TH CYCLE HOUSING ELEMENT AND ADOPT THE 2022-2030 UPDATE (6TH CYCLE) HOUSING ELEMENT OF THE GENERAL PLAN FOR THE PERIOD OF 2022-2030 IN COMPLIANCE WITH STATE

HOUSING LAW
Mayor Wright opened the public hearing at 6:39 p.m.

Contract City Planner Bob Brown gave a presentation on the Housing Element. He stated that this document is required and listed the implementation programs included within the report. This went before the Planning Commission at their last meeting and have recommended it for adoption by the City Council. Council Member Altman asked about section 8 constraints and the fees associated with them; Mr. Brown stated that a lot of the fees are in regards to time limits, etc. related to the development of housing. Mayor Pro Tem Inscore asked if there is anything practical to change to better serve the community; Mr. Brown stated more time in pre-application meetings can help people go to the next step. Council Member Schellong agreed with that perspective and direction. Council Member Greenough appreciates that people are seeing the City in a different light.

There were no comments from the public.

On a motion by Mayor Pro Tem Inscore, seconded by Council Member Schellong, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City approved and adopted Resolution No. 2023-64, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY ADOPTING A GENERAL PLAN AMENDMENT TO REPEAL THE CITY’S 5 TH
CYCLE HOUSING ELEMENT AND ADOPT THE 2022-2030 UPDATE (6TH CYCLE) HOUSING ELEMENT OF THE GENERAL PLAN FOR THE PERIOD OF 2022-2030 IN COMPLIANCE WITH

STATE HOUSING LAW
Mayor Wright closed the public hearing at 6:53p.m.

10. Accessory Dwelling Unit Ordinance Adoption
• Recommendation: Open public hearing
• Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Close public hearing
• Waive full reading, read by title only and adopt Ordinance No. 837, AN ORDINANCE

OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY ADDING CHAPTER

17.35, ACCESSORY DWELLING UNITS TO TITLE 17, ZONING OF THE

CRESCENT CITY MUNICIPAL CODE
Mayor Wright opened the public hearing at 6:54 p.m. City Attorney Rice gave a brief overview of what has been previously discussed at prior Council meetings to craft this ordinance.

There were no comments from the public.

Mayor Wright closed the public hearing at 6:59 p.m.

On a motion by Council Member Schellong, seconded by Mayor Pro Tem Inscore, 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 adopted Ordinance No. 837, AN ORDINANCE OF THE CITY COUNCIL OF 5 | P a g e
9/5/23 COUNCIL MINUTES
THE CITY OF CRESCENT CITY ADDING CHAPTER 17.35, ACCESSORY DWELLING UNITS TO TITLE 17, ZONING OF THE CRESCENT CITY MUNICIPAL CODE CONTINUING BUSINESS - None

NEW BUSINESS

11. Tobacco Retail License Ordinance Introduction
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Introduce, waive full reading, and read by title only, Ordinance No. 835, AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE CRESCENT CITY MUNICIPAL CODE BY ADDING CHAPTER 8.36, REGULATION OF TOBACCO RETAILERS, TO TITLE 8, HEALTH AND SAFETY City Attorney Rice gave a brief overview of the Council’s previous direction to staff to revise the ordinance to what is before them for introduction tonight. Council Member Greenough stated he disagrees with the premise of the ordinance.

Denise Doyle-Schnacker: Tobacco Free Del Norte President – said that this ordinance mirrors very closely to what the County has done. Appreciated the focus on education.

Lisa Kramer: asked about outdoor advertising and that there wasn’t anything mentioned about not advertising near schools. City Attorney Rice stated that it is listed in the ordinance that it has to be certain distances from schools, daycares, etc.

Mayor Pro Tem Inscore stated that education for the community is very important.

On a motion by Mayor Pro Tem Inscore, seconded by Council Member Schellong, and carried on a 3-2 polled vote, with Council Member Altman and Council Member Greenough voting no, the City Council of the City of Crescent City introduced, waived full reading, and read by title only, Ordinance No. 835, AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE CRESCENT CITY MUNICIPAL CODE BY ADDING CHAPTER 8.36, REGULATION OF TOBACCO RETAILERS, TO TITLE 8, HEALTH AND SAFETY

12. CCPD Grant Acceptance – ABC Alcohol Policing Partnership • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Accept the ABC Alcohol in Policing Partnership Grant and authorize the City Manager to execute grant documents
• Approve and adopt Resolution No. 2023-65, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2023-24 BUDGET
Chief Griffin stated that Sgt. Lopez recently attended a very beneficial conference on this topic and will be managing the grants for CCPD. He further outlined what the funds would cover to include covering the overtime for the officers.

There were no comments from the public.
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9/5/23 COUNCIL MINUTES
On a motion by Council Member Greenough, seconded by Council Member Altman, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City accepted the ABC Alcohol in Policing Partnership Grant and authorized the City Manager to execute grant documents and approved and adopted Resolution No. 2023-65, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2023-24 BUDGET

CITY COUNCIL ITEMS
➢ Legislative Matters – None
➢ City Manager Report and City Council Directives – City Manager Wier gave the following update:
o Update on Smith River Complex wildfire
▪ The community came together working on the fire and making sure the community was kept informed. He spoke of how the firefighters have been working non-stop fighting the fire and Chief Griffin was the law enforcement Director for the EOC to help support the Sheriff who was out in Gasquet. He stated that the generator for the Ranney collector didn’t survive and will be an upcoming agenda item to purchase a new one.
o Washington Blvd is out of commission, but the project is going well. Once the culvert is put in, a new main will be put in as a leak had developed. o Pacific Power – 11 out of the 12 distribution poles have been replaced and three out of the four transmission mains have been replaced. Once everything has been replaced, they can put the City back on regular power.
o Labor Day Bash was a great success this past weekend. o 30% design plans have been received for Beachfront Park PJ Esland: said that where she lives, there were a lot of people who use medical devices. She was very appreciative that the power was restored so quickly there and for the community coming together helping one another.

ADJOURNMENT
There being no further business to come before the Council, Mayor Wright adjourned the meeting at 7:37 p.m. to the regular meeting of the City Council of the City of Crescent City on Monday, September 18, 2023, at 6:00 p.m. at the Flynn Center, 981 H Street, Crescent City, CA 95531.

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

Printed:
[email protected]
9/13/2023 9:18 AM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH EDDTAX State of California EDD TAX Auto Pay 09/01/2023 0.00 7,467.83 ACH FITTAX FIT Payroll Taxes Auto Pay 09/01/2023 0.00 29,499.19 ACH PERS2 Public Emp Retirement Sys 09/01/2023 0.00 34,989.22 ACH PERS1 PERS Health 09/01/2023 0.00 79,976.64
ACH PERS2 Public Emp Retirement Sys 09/01/2023 0.00 1,750.00 443625 CASTATE CA State Disbursement Unit 09/01/2023 0.00 358.12 443626 WAMUTU Crescent City Employees Association 09/01/2023 0.00 70.00 443627 CCPOLI Crescent City Police Officer's Association 09/01/2023 0.00 550.00 443628 ICMARE Mission Square 09/01/2023 0.00 5,333.35
443629 PORACRMT PORAC RMT 09/01/2023 0.00 1,150.00
443630 ZCAFRAN2 State Of California 09/01/2023 0.00 553.82 443631 CALORE AirMedCare 09/01/2023 0.00 28.00
443632 AMFAM American Family Life 09/01/2023 0.00 1,328.89 443633 AMLIF Ameritas Life Ins. Corp. 09/01/2023 0.00 5,652.48 443634 CLEA California Law Enforcement Association 09/01/2023 0.00 324.00 443635 REDWMO Kevin J Caldwell MD Inc 09/01/2023 0.00 1,070.00 443636 MYERSS Myers-Stevens & Toohey Co Inc 09/01/2023 0.00 115.50 443637 PARS PARS, Public Agency Retirement 09/01/2023 0.00 300.00 443638 STANDAI Standard Insurance Company 09/01/2023 0.00 2,573.61 443639 VISION Vision Service Plan 09/01/2023 0.00 1,334.40 443640 DISH Dish Network LLC 08/31/2023 0.00 884.60
443641 NAPA GDMI ENT INC 08/31/2023 0.00 2,102.37
443642 Home Dep Home Depot Credit Services 08/31/2023 0.00 5,187.30 443643 SUPERI Petrusha Enterprises Inc 08/31/2023 0.00 726.00 443644 StainJ Jordan Stainbrook 08/31/2023 0.00 800.00
443645 UB*05822 A & B SELF STORAGE 09/07/2023 0.00 141.37 443646 ATTClets A T & T Corp 09/07/2023 0.00 100.43
443647 ADAMSASH Adams Ashby Group 09/07/2023 0.00 5,800.00 443648 KIEFER Adolph Kiefer And Associates 09/07/2023 0.00 149.96 443649 AECOM AECOM Technical Services Inc 09/07/2023 0.00 39,855.66 443650 AllegNi Nick Allegretti 09/07/2023 0.00 34.50
443651 ALLSTAF Allstar Fire Equipment 09/07/2023 0.00 332.43 443652 AMAZON Amazon Capital Services, Inc 09/07/2023 0.00 4,242.90 443653 ASPRENT Aspen Rentals 09/07/2023 0.00 43,428.97
443654 UB*05824 MARY BALL 09/07/2023 0.00 108.90
443655 BANKSAm Amy Banks 09/07/2023 0.00 575.00
443656 BanksTo Tom Banks 09/07/2023 0.00 136.80
443657 BLUEST Blue Star Gas Associates 09/07/2023 0.00 3,589.16 443658 BOOKCTR BookingCenter.com LLC 09/07/2023 0.00 150.00 443659 BORGESDA Daniel Borges 09/07/2023 0.00 254.67
443660 BoydTyl Tyler Boyd 09/07/2023 0.00 57.20
443661 CURRYE Brad Coleman Inc 09/07/2023 0.00 553.27
443662 UB*05821 JENNIFER BRAGA 09/07/2023 0.00 8.49
443663 BUDGE Budge & Mchugh Supply Co., Inc. 09/07/2023 0.00 866.78 443664 CRENNE C Renner Petroleum Inc 09/07/2023 0.00 9,622.42 443665 UB*05830 CAMERON CAIN 09/07/2023 0.00 250.00
443666 CANON Canon Solutions America Inc 09/07/2023 0.00 13.45 AP Checks by Date - Summary by Check Number (9/13/2023 9:18 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 443667 UB*05836 VINCENT CAPPELLO 09/07/2023 0.00 155.30 443668 CARAHSOF Carahsoft Technology Corporation 09/07/2023 0.00 14.99 443669 CAREYK Kevin Carey 09/07/2023 0.00 864.75
443670 CarrCi Cindy Carrico 09/07/2023 0.00 209.40
443671 UB*05814 ANNETTE CAUGHELL 09/07/2023 0.00 207.18 443672 UB*05806 LARRY CAVYELL JR 09/07/2023 0.00 229.09 443673 CCDNCH Cc-Dn Chamber Of Commerce 09/07/2023 0.00 55.00 443674 CHARTEC Charter Communications 09/07/2023 0.00 123.64 443675 ChitwTr Trisha Chitwood 09/07/2023 0.00 95.00
443676 CIVIC CivicPlus LLC 09/07/2023 0.00 5,250.00
443677 ClarkDo Dorothy Clark 09/07/2023 0.00 55.00
443678 UB*05825 COASTAL REDWOOD PROPERTIES 09/07/2023 0.00 78.60 443679 UB*05809 APRIL COLLINS 09/07/2023 0.00 58.93
443680 BATTSYS Continental Battery Company 09/07/2023 0.00 105.90 443681 UB*05784 JUDY COOPER 09/07/2023 0.00 19.98
443682 Corco Constance Corcoran 09/07/2023 0.00 224.40
443683 DAILYT Country Media Inc. 09/07/2023 0.00 1,474.34 443684 CPI CPI-International Inc 09/07/2023 0.00 2,905.38 443685 CrileRi Rick Crile 09/07/2023 0.00 88.40
443686 UB*05815 D & B SELF STORAGE 09/07/2023 0.00 89.25 443687 UB*05817 D & B SELF STORAGE 09/07/2023 0.00 93.25 443688 DNENVIRO D N County Enviornmental Health 09/07/2023 0.00 90.00 443689 UB*05834 STEVEN DAMERY 09/07/2023 0.00 190.06
443690 DNSOLI County of Del Norte 09/07/2023 0.00 1,292.92 443691 DNCBOS Del Norte County 09/07/2023 0.00 85.00
443692 DNTIRE Del Norte Tire Service Inc 09/07/2023 0.00 954.19 443693 DelatAn Andrea Delatorre 09/07/2023 0.00 117.00
443694 MISSVS Virginia Delatorre 09/07/2023 0.00 3,080.00 443695 UB*05807 BETSY DEWAR 09/07/2023 0.00 155.30
443696 UB*05829 FRANKLIN DICKEY 09/07/2023 0.00 82.09
443697 DISH Dish Network LLC 09/07/2023 0.00 986.50
443698 EFFDEL Efficiency Delivery LLC 09/07/2023 0.00 60.00 443699 UB*05816 ELK CREEK STORAGE 09/07/2023 0.00 93.25 443700 ENGLUN Englund Marine Supply Co. 09/07/2023 0.00 128.04 443701 UB*05823 TIFFANY EVANS 09/07/2023 0.00 86.57
443702 UB*05811 DAVID FOGLE 09/07/2023 0.00 7.23
443703 FortRe Rebecca Fortado 09/07/2023 0.00 165.00
443704 VERIZO2 Frontier California Inc 09/07/2023 0.00 254.62 443705 GEORGE George Petty Inc 09/07/2023 0.00 10.66
443706 RODRIGUZ Gilberto Gil-Rodriguez 09/07/2023 0.00 194.99 443707 GRAING Grainger 09/07/2023 0.00 433.71
443708 UB*05828 NITA GREEN 09/07/2023 0.00 167.34
443709 GREGORJ Joe Gregorio 09/07/2023 0.00 101.15
443710 UB*05835 CRYSTAL GRIFFIN 09/07/2023 0.00 50.00
443711 GrisKi Kim Griswell-Lowry 09/07/2023 0.00 165.00 443712 NEWEFFEX Adam Grubbs 09/07/2023 0.00 23,000.00
443713 HDFOWLER H. D. Fowler Company, Inc 09/07/2023 0.00 7,502.10 443714 HARDY Hardy Diagnostics 09/07/2023 0.00 487.43
443715 HARPER Harvey M. Harper Company 09/07/2023 0.00 139.90 443716 UB*05730 MARILYN HATCHER 09/07/2023 0.00 94.70
443717 USABLUEB HD Supply, Inc. 09/07/2023 0.00 776.44
443718 HEMMIN Hemmingsen Contracting Co Inc 09/07/2023 0.00 32,166.55 443719 UB*05812 HEMMINGSEN CONTRACTING CO INC 09/07/2023 0.00 706.38 443720 HeyerBe Beverly Heyer 09/07/2023 0.00 34.50
443721 HiggKee Keenan Higgins 09/07/2023 0.00 35.60
443722 HillmBe Berta Hillman 09/07/2023 0.00 171.60
443723 IDEXX IDEXX Distribution Inc. 09/07/2023 0.00 3,826.26 AP Checks by Date - Summary by Check Number (9/13/2023 9:18 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 443724 INDEPE Independent Business Forms, Inc 09/07/2023 0.00 1,079.15 443725 INDUSTST Industrial Steel & Supply Co., Inc 09/07/2023 0.00 57.07 443726 INFOSEND Infosend Inc. 09/07/2023 0.00 1,942.20
443727 RECALL Iron Mountain 09/07/2023 0.00 140.46
443728 J&LLEAS J & L Leasing 09/07/2023 0.00 1,776.01
443729 KangTo Todd Kangiser 09/07/2023 0.00 40.00
443730 KempJo Joan Kemper 09/07/2023 0.00 55.00
443731 KinsJe Jeffrey Kinsey 09/07/2023 0.00 165.00
443732 BICOASTA KPOD, LLC. 09/07/2023 0.00 360.00
443733 UB*05833 ERIN KRAEMER 09/07/2023 0.00 205.80
443734 KramKe Kevin Kramer 09/07/2023 0.00 404.65
443735 LangBr Brandon Lang 09/07/2023 0.00 44.00
443736 LEXISNEX LexisNexis Risk Data Management Inc 09/07/2023 0.00 200.00 443737 LONGCHRI Christopher Long 09/07/2023 0.00 144.08 443738 UB*05826 DEAN & LAURA LUMIBAO 09/07/2023 0.00 16.83 443739 LusiPau Paul Lusich 09/07/2023 0.00 34.50
443740 THRIFT Malcolm Kelly Inc. 09/07/2023 0.00 754.35 443741 UB*05831 TRACI MARSHALL 09/07/2023 0.00 85.63
443742 MerkNa Nancy Merk 09/07/2023 0.00 56.10
443743 UB*05789 JAMES MIERKEY 09/07/2023 0.00 42.82
443744 MillJan Jan Miller 09/07/2023 0.00 55.00
443745 MillKar Karen Miller 09/07/2023 0.00 242.00
443746 UB*05837 GREG MINOR 09/07/2023 0.00 155.30
443747 MISSIONC Mission Communications LLC 09/07/2023 0.00 12,011.40 443748 MISSIO Mission Linen Supply 09/07/2023 0.00 602.06 443749 MurrJo Joe Murray 09/07/2023 0.00 20.72
443750 MurryEi Eileen Murry 09/07/2023 0.00 550.00
443751 MYCOMM My-Comm., Inc. 09/07/2023 0.00 839.25
443752 UB*05820 FELISHA NASON 09/07/2023 0.00 131.77
443753 UB*05810 DONOVAN NATT 09/07/2023 0.00 12.40
443754 NavaCar Carmen Navarro 09/07/2023 0.00 56.10
443755 NCAGLOV NCG Safety Inc 09/07/2023 0.00 194.12
443756 NCCENT NCL of Wisconsin Inc 09/07/2023 0.00 6,402.57 443757 NeumSh Sherry Lee Neuman 09/07/2023 0.00 101.20
443758 UB*05813 TREVOR NICKEL 09/07/2023 0.00 344.70
443759 NCLAB North Coast Laboratories LTD 09/07/2023 0.00 644.00 443760 HUMPES Northwest Property Services Inc 09/07/2023 0.00 164.00 443761 JACOBS Operations Management International, Inc. 09/07/2023 0.00 120,656.36 443762 OREILLY O'Reilly Auto Enterprises LLC 09/07/2023 0.00 630.21 443763 OTIS E Otis Elevator Company Inc 09/07/2023 0.00 448.94 443764 MENDES Pacific Packaging & Supply Co Inc 09/07/2023 0.00 1,282.37 443765 PageMar Mary Page 09/07/2023 0.00 112.20
443766 PEARSONA Alex Pearson 09/07/2023 0.00 349.65
443767 PeterFr Frank Petersen 09/07/2023 0.00 55.00
443768 SUPERI Petrusha Enterprises Inc 09/07/2023 0.00 88.50 443769 PhillCa Callie Phillips 09/07/2023 0.00 165.00
443770 PLATTPAC Platt Pacific Company 09/07/2023 0.00 707.57 443771 UB*05808 MELODY POITZ 09/07/2023 0.00 7.53
443772 PriceMa Matt Price 09/07/2023 0.00 148.50
443773 QUADIENT Quadient Finance USA Inc 09/07/2023 0.00 2,054.40 443774 UB*05832 BENJAMIN RAMSEY 09/07/2023 0.00 158.89
443775 DNDISP Recology Del Norte 09/07/2023 0.00 3,600.92 443776 CAMPSPOT Rezplot Systems, LLC 09/07/2023 0.00 890.03 443777 RICEMart Martha Rice 09/07/2023 0.00 8.00
443778 RKI RKI Instruments Inc. 09/07/2023 0.00 309.58
443779 ROSSJAN Matthew Ross 09/07/2023 0.00 70.00
443780 UB*05838 JUNE SADLEIR 09/07/2023 0.00 3.15
AP Checks by Date - Summary by Check Number (9/13/2023 9:18 AM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 443781 SampSa Sara Sampels 09/07/2023 0.00 300.00
443782 SANDIEGO San Diego Police Equipment Co., Inc. 09/07/2023 0.00 2,926.26 443783 SPRING SBRK Finance Holdings, Inc 09/07/2023 0.00 2,287.80 443784 SchroMa Mark Schroeder 09/07/2023 0.00 34.50
443785 UB*05827 DEVEN SHAFER 09/07/2023 0.00 190.03
443786 ShephMa Marika Shepherd 09/07/2023 0.00 165.00
443787 Shoemau Maureen Shoemaker 09/07/2023 0.00 148.50 443788 SIGMAALD Sigma-Aldrich, Inc. 09/07/2023 0.00 94.10 443789 SlunakJo JoAnn Slunaker 09/07/2023 0.00 99.00
443790 SmootJa Jack Smoot 09/07/2023 0.00 56.10
443791 IAMSTAR Starguard Elite LLC 09/07/2023 0.00 200.00 443792 DNOFFI Debra Stover 09/07/2023 0.00 2,094.04
443793 SweetEr Ericka Sweet 09/07/2023 0.00 110.00
443794 UB*05819 JANE SWEET 09/07/2023 0.00 149.77
443795 TAYLORAS Ashley Taylor 09/07/2023 0.00 144.90
443796 TIDEWA Tidewater Contractors Inc 09/07/2023 0.00 3,984.66 443797 RAYMOR UBEO West, LLC 09/07/2023 0.00 178.64
443798 UNDERG Underground Svc Alert Inc 09/07/2023 0.00 800.83 443799 CALCARDS US Bank Corporate Pmt Systems 09/07/2023 0.00 37,039.25 443800 UB*05818 LANORA VALENTINE 09/07/2023 0.00 85.92
443801 VasqJe Jesus Vasquez 09/07/2023 0.00 55.00
443802 VERIZO3 Verizon Wireless Services LLC 09/07/2023 0.00 5,110.58 443803 WATERMAN Waterman Industries, Inc. 09/07/2023 0.00 12,667.21 443804 WELTONQU Welton Quality Construction, INC. 09/07/2023 0.00 7,907.58 443805 WESTCOP West Coast Paper Co 09/07/2023 0.00 527.82 443806 CACEHA Wiececke and Associates 09/07/2023 0.00 2,489.55 443807 WildRiv Wild Rivers Disc Golf 09/07/2023 0.00 32.00 443808 WillLau Laura Williams 09/07/2023 0.00 56.10
443809 WilliMk Mk Williams 09/07/2023 0.00 49.50
443810 ZUMAR Zumar Industries Inc 09/07/2023 0.00 542.23 443811 AMAZON Amazon Capital Services, Inc 09/07/2023 0.00 8.21 443812 BINGHAMK Keven Bingham 09/07/2023 0.00 8,710.00
443813 CURRYE Brad Coleman Inc 09/07/2023 0.00 4,174.03 443814 CANON Canon Solutions America Inc 09/07/2023 0.00 3.30 443815 DNCOUN D N Co Unified School Dst 09/07/2023 0.00 2,577.40 443816 FAMILYRE Family Resource Center of the Redwoods 09/07/2023 0.00 79,242.33 443817 HEMMIN Hemmingsen Contracting Co Inc 09/07/2023 0.00 2,367.07 443818 SPRING SBRK Finance Holdings, Inc 09/07/2023 0.00 2,098.58 443819 SEAREACH Sea Reach Ltd 09/07/2023 0.00 5,567.50
443820 DNOFFI Debra Stover 09/07/2023 0.00 535.69
443821 RAYMOR UBEO West, LLC 09/07/2023 0.00 242.55
443822 CALCARDS US Bank Corporate Pmt Systems 09/07/2023 0.00 2,860.89 Report Total (203 checks): 0.00 735,479.00
AP Checks by Date - Summary by Check Number (9/13/2023 9:18 AM) Page 4 AP
8-26-23 to 9-08-23 Council
User: [email protected]
Printed: 9/13/2023 9:16:16 AM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 9/1/2023 412-120-4409-00000 GASB 68 Reports & Schedules 35.00 False 0 9/1/2023 413-120-4409-00000 GASB 68 Reports & Schedules 210.00 False 0 9/1/2023 419-120-4409-00000 GASB 68 Reports & Schedules 210.00 False 0 9/1/2023 001-120-4409-00000 GASB 68 Reports & Schedules 1,260.00 False 0 9/1/2023 610-000-2185-00000 PR Batch 00011.09.2023 State Income Tax 2,381.22 False 0 9/1/2023 610-000-2185-00000 PR Batch 00001.09.2023 State Income Tax 5,086.61 False 0 9/1/2023 610-000-2188-00000 PR Batch 00011.09.2023 Medicare Employer Portion 1,145.43 False 0 9/1/2023 610-000-2189-00000 PR Batch 00011.09.2023 Federal Income Tax 7,486.22 False 0 9/1/2023 610-000-2188-00000 PR Batch 00001.09.2023 Medicare Employee Portion 2,127.51 False 0 9/1/2023 610-000-2189-00000 PR Batch 00001.09.2023 Federal Income Tax 15,467.09 False 0 9/1/2023 610-000-2188-00000 PR Batch 00011.09.2023 Medicare Employee Portion 1,145.43 False 0 9/1/2023 610-000-2188-00000 PR Batch 00001.09.2023 Medicare Employer Portion 2,127.51 False 0 9/1/2023 630-111-4409-00000 Admin Fees- Retirees 48.79 False 0 9/1/2023 630-000-4125-00000 Premiums- Retirees 6,379.00 False 0 9/1/2023 001-111-4125-00000 Admin Fees- Active 234.61 False 0 9/1/2023 610-000-2173-00000 Premiums- Active 73,314.24 False 0 9/1/2023 610-000-2187-00000 PR Batch 00011.09.2023 ER PERS Contribution 8,194.33 False 0 9/1/2023 610-000-2187-00000 PR Batch 00001.09.2023 Survivor Benefit 36.43 False 0 9/1/2023 610-000-2187-00000 PR Batch 00001.09.2023 EE PERS Contribution 8,375.46 False 0 9/1/2023 610-000-2187-00000 PR Batch 00011.09.2023 EE PERS Contribution 6,665.58 False 0 9/1/2023 610-000-2187-00000 PR Batch 00011.09.2023 Survivor Benefit 21.87 False 0 9/1/2023 610-000-2187-00000 PR Batch 00001.09.2023 Service Credit Purchase 413.20 False 0 9/1/2023 610-000-2187-00000 PR Batch 00001.09.2023 ER PERS Contribution 11,282.35 False 443625 9/1/2023 610-000-2170-00000 PR Batch 00001.09.2023 Child Support-CA 158.76 False 443625 9/1/2023 610-000-2170-00000 PR Batch 00001.09.2023 Child Support-CA 96.00 False 443625 9/1/2023 610-000-2170-00000 PR Batch 00001.09.2023 Child Support CA Flat Amt 2 103.36 False 443626 9/1/2023 610-000-2184-00000 PR Batch 00011.09.2023 CCEA Monthly Dues 10.00 False 443626 9/1/2023 610-000-2184-00000 PR Batch 00001.09.2023 CCEA Monthly Dues 60.00 False 443627 9/1/2023 610-000-2181-00000 PR Batch 00011.09.2023 CCPOA Dues 550.00 False 443628 9/1/2023 610-000-2186-00000 Plan # 306752 705.23 False 443628 9/1/2023 610-000-2186-00000 Plan # 306752 120.17 False 443628 9/1/2023 610-000-2186-00000 Plan # 306752 573.11 False 443628 9/1/2023 610-000-2178-00000 Plan # 300878 1,125.00 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 1 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443628 9/1/2023 610-000-2178-00000 Plan # 300878 2,215.00 False 443628 9/1/2023 610-000-2178-00000 Plan # 300878 446.96 False 443628 9/1/2023 610-000-2186-00000 Plan # 306752 147.88 False 443629 9/1/2023 610-000-2182-00000 PR Batch 00022.08.2023 PORAC RMT 600.00 False 443629 9/1/2023 610-000-2182-00000 PR Batch 00711.08.2023 PORAC RMT 550.00 False 443630 9/1/2023 610-000-2170-00000 PR Batch 00001.09.2023 Wage Garn-FTB 503.82 False 443630 9/1/2023 610-000-2170-00000 PR Batch 00001.09.2023 Wage Garn-FTB 50.00 False 443631 9/1/2023 610-000-2180-00000 Proprated New hire Membership 8/25-1/30/24 28.00 False 443632 9/1/2023 610-000-2174-00000 Sept Premiums - Acct #Q9377 1,328.89 False 443633 9/1/2023 610-000-2177-00000 Sept 23 Premiums - Acct # 010-21636 / 00001 5,652.48 False 443634 9/1/2023 610-000-2179-00000 Sept Premiums 324.00 False 443635 9/1/2023 001-470-4407-00000 Pre-employment testing 100.00 False 443635 9/1/2023 001-230-4407-00000 Annual Fire exams 970.00 False 443636 9/1/2023 610-000-2179-00000 Sept 23 Premiums - Acct #1010024 115.50 False 443637 9/1/2023 630-111-4409-00000 Service Period - 06/01-06/30 300.00 False 443638 9/1/2023 610-000-2179-00000 Sept Premiums 2,573.61 False 443639 9/1/2023 610-000-2175-00000 Sept Premiums Acct # 12003309/3185880 1,334.40 False 443640 8/31/2023 412-100-4230-00000 Dish service 07/25-08/24 Acct# 102007362 884.60 False 443641 8/31/2023 508-508-4390-00000 Anitfreeze reservoir 102.62 False 443641 8/31/2023 001-230-4391-00000 Valvoline 9.05 False 443641 8/31/2023 508-508-4390-00000 Oil filter 20.72 False 443641 8/31/2023 508-508-4390-00000 Service Charge 84.09 False 443641 8/31/2023 508-508-4390-00000 Oil filter, spark plug 46.21 False 443641 8/31/2023 508-508-4390-00000 Fuel Filter, lube filter 76.40 False 443641 8/31/2023 508-508-4390-00000 Heater Valve 20.19 False 443641 8/31/2023 508-508-4390-00000 Oil filters 6.50 False 443641 8/31/2023 508-508-4390-00000 Fuel Filter 2.68 False 443641 8/31/2023 001-230-4391-00000 Fuel Filter 69.30 False 443641 8/31/2023 508-508-4390-00000 Plug coil 71.96 False 443641 8/31/2023 508-508-4390-00000 Wire accessory 3.55 False 443641 8/31/2023 508-508-4390-00000 Water sep, fuel filter 67.71 False 443641 8/31/2023 508-508-4390-00000 Horn 12.38 False
443641 8/31/2023 508-508-4390-00000 Exterior Handle 24.56 False 443641 8/31/2023 508-508-4390-00000 Plug wire set 34.00 False 443641 8/31/2023 508-508-4390-00000 Thermostat, radiator cap 31.79 False 443641 8/31/2023 508-508-4390-00000 Oil filters 4.33 False 443641 8/31/2023 508-508-4390-00000 Shift tube 54.25 False 443641 8/31/2023 508-508-4390-00000 Oil filters 9.94 False 443641 8/31/2023 508-508-4390-00000 Oil filters 53.18 False 443641 8/31/2023 508-508-4390-00000 Emergency purchase for oil pump for #8 1,296.96 False 443642 8/31/2023 001-470-4390-00000 Brace bands, fence ties, hog rings, turnbuckles 59.93 False 443642 8/31/2023 001-470-4390-00000 tape measure, staples 46.49 False 443642 8/31/2023 419-371-4390-00000 Steel brushes, ladder 280.29 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 2 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443642 8/31/2023 001-230-4390-00000 Ethernet coupler, plugs, 4 cycle oil 258.49 False 443642 8/31/2023 413-351-4390-00000 Couplings, riser 7.60 False 443642 8/31/2023 412-100-4390-00000 Coupler. open sign, cleaner 348.23 False 443642 8/31/2023 506-506-4390-00000 Lag screw 3.77 False 443642 8/31/2023 413-351-4390-00000 Drain pipe 16.21 False 443642 8/31/2023 001-470-4390-00000 Grate, staples, landscape fabric 155.31 False 443642 8/31/2023 419-371-4390-00000 Water Bottles 12.36 False 443642 8/31/2023 506-506-4390-00000 Shear, toilet seat 80.06 False 443642 8/31/2023 413-353-4390-00000 Sikaflex, floats 33.98 False 443642 8/31/2023 419-371-4390-00000 Flashlight 78.97 False 443642 8/31/2023 412-100-4390-00000 toggle switch 9.23 False 443642 8/31/2023 001-470-4390-00000 Washers 7.45 False
443642 8/31/2023 419-371-4390-00000 Utility knife, flat bar, wrench 45.37 False 443642 8/31/2023 001-480-4390-00000 Batteries 36.52 False 443642 8/31/2023 001-470-4390-00000 Ryobi drill set 17.07 False 443642 8/31/2023 419-371-4390-00000 Grinder 32.28 False 443642 8/31/2023 001-470-4390-00000 Couplings 3.47 False 443642 8/31/2023 506-506-4390-00000 Adapters 11.03 False 443642 8/31/2023 419-371-4390-00000 Rags 86.74 False
443642 8/31/2023 001-470-4390-00000 Pipe fittings, valve covers, screws 46.28 False 443642 8/31/2023 419-371-4390-00000 Water Bottles 30.90 False 443642 8/31/2023 508-508-4390-00000 shockwave drill bit 29.20 False 443642 8/31/2023 001-470-4390-00000 Pruning Shears 539.09 False 443642 8/31/2023 001-470-4390-00000 Bottle water, multi brush set, respirator 240.02 False 443642 8/31/2023 506-506-4390-00000 Toilet repair kit, wrench 34.59 False 443642 8/31/2023 506-506-4390-00000 Pliers 17.29 False
443642 8/31/2023 506-506-4390-00000 Pvc parts 25.04 False 443642 8/31/2023 506-506-4390-00000 Tape 3.49 False
443642 8/31/2023 419-371-4390-00000 Pliers, screwdrivers 71.28 False 443642 8/31/2023 506-506-4390-00000 pvc parts 4.03 False 443642 8/31/2023 506-506-4390-00000 polycarbinate sheets 234.90 False 443642 8/31/2023 506-506-4390-00000 Brass parts, valves, pvc 25.49 False 443642 8/31/2023 001-470-4390-00000 Bushing, pvc parts 9.44 False 443642 8/31/2023 412-100-4390-00000 cartridge pullers, shower liners 105.42 False 443642 8/31/2023 506-506-4390-00000 Construction screws, lag screws 49.94 False 443642 8/31/2023 413-353-4390-00000 Hitch pin 5.14 False 443642 8/31/2023 001-470-4390-00000 Putty knife, epoxy, plastic bonder 20.37 False 443642 8/31/2023 001-364-4390-10025 Steel stakes 123.51 False 443642 8/31/2023 506-506-4390-00000 Lag screws, washers 16.78 False 443642 8/31/2023 419-371-4390-00000 Wire levers, wire connectors. screwdriver 60.52 False 443642 8/31/2023 506-506-4390-00000 saw blades 11.52 False 443642 8/31/2023 506-506-4390-00000 Miracle grow, carp pencils, screws sandpaper 71.86 False 443642 8/31/2023 506-506-4390-00000 Screws return -34.30 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 3 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443642 8/31/2023 506-506-4390-00000 Washer bolts 13.68 False 443642 8/31/2023 001-470-4390-00000 Plant spray 10.79 False 443642 8/31/2023 001-470-4390-00000 couplings 5.06 False 443642 8/31/2023 001-470-4390-00000 Plastic roller tray, paint 62.24 False 443642 8/31/2023 412-100-4390-00000 Quickfit 119.03 False 443642 8/31/2023 506-506-4390-00000 Wahers bolts 3.46 False 443642 8/31/2023 506-506-4390-00000 markers, DAP ultra clear 13.93 False 443642 8/31/2023 001-364-4390-10025 Digging shovel 135.20 False 443642 8/31/2023 001-470-4390-00000 Clamps. pipe fittings 25.18 False 443642 8/31/2023 001-480-4340-00000 Muratic acid 258.93 False 443642 8/31/2023 001-470-4390-00000 Sprinkler, pipe fitting 84.94 False 443642 8/31/2023 001-470-4390-00000 Pipe coupling, bushings, sprinkler 19.17 False 443642 8/31/2023 506-506-4390-00000 Cable . wire levers, wall plate, voltage tester 355.48 False 443642 8/31/2023 419-371-4390-00000 Concrete, tape measure 73.82 False 443642 8/31/2023 412-100-4390-00000 Puller and fittings return -90.47 False 443642 8/31/2023 001-470-4390-00000 Plaint, brush sets 130.57 False 443642 8/31/2023 506-506-4390-00000 Caulking gun 11.89 False 443642 8/31/2023 413-353-4390-00000 Bottle water 37.08 False 443642 8/31/2023 412-100-4390-00000 Bottled water 136.64 False 443642 8/31/2023 001-364-4390-10025 Simple green 154.62 False 443642 8/31/2023 506-506-4390-00000 Mulch 8.60 False
443642 8/31/2023 001-480-4390-00000 Mop refills 41.05 False 443642 8/31/2023 001-470-4390-00000 Plant spray 23.78 False 443642 8/31/2023 506-506-4390-00000 Box cover, connectors 9.08 False 443642 8/31/2023 506-506-4390-00000 Mulch 64.46 False
443642 8/31/2023 001-230-4390-00000 Screwdrivers, screws, velcro 106.44 False 443643 8/31/2023 413-352-4450-00000 8/1/23-10/31/23 Fire & Burglar Alarm monitoring for the WWTP & L 528.00 False 443643 8/31/2023 413-351-4450-00000 8/1/23-10/31/23 Fire & Burglar Alarm monitoring for the WWTP & L 198.00 False 443644 8/31/2023 001-230-4550-00000 Reimbursement for EMT Class 800.00 False 443645 9/7/2023 419-000-2110-00000 Refund Check 110373-000, 176 ELK VALLEY RD 141.37 False 443646 9/7/2023 001-240-4230-00000 Clets Line Maintenance - 07/01-07/31 100.43 False 443647 9/7/2023 901-364-4799-FSTGI Labor compliance for Front St improvements 5,800.00 False 443648 9/7/2023 001-480-4390-00000 10 Nose Clips/ 6 Hip Packs 83.38 False 443648 9/7/2023 001-480-4377-00000 10 Seal Rite Masks 66.58 False 443649 9/7/2023 901-480-4799-2020S Swimming pool boiler, HVAC, dehumidification project design 30,747.76 False 443649 9/7/2023 919-371-4799-37114 Surge tank design 9,107.90 False 443650 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 3.14 False 443650 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 31.36 False 443651 9/7/2023 001-230-4395-00000 5 Qty Suspenders 332.43 False 443652 9/7/2023 001-240-4390-2020S RAM Tablet mounts 235.43 False 443652 9/7/2023 001-313-4310-00000 CH Office Supplies 0.56 False 443652 9/7/2023 001-240-4390-2020S RHINO Trauma kit 227.32 False 443652 9/7/2023 413-120-4312-00000 Viewsonic monitor 102.63 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 4 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443652 9/7/2023 001-114-4310-00000Office supplies 32.47 False 443652 9/7/2023 001-240-4390-2020S RAM Tablet Mounts 235.43 False 443652 9/7/2023 001-240-4390-2020S RAM Tablet Mounts 235.43 False 443652 9/7/2023 419-120-4312-00000 Viewsonic monitor 102.62 False 443652 9/7/2023 001-480-4310-00000 Doc sorter 25.66 False 443652 9/7/2023 001-113-4310-00000 CH Office Supplies 1.08 False 443652 9/7/2023 413-352-4310-00000 CH Office Supplies 0.17 False 443652 9/7/2023 413-111-4310-00000 CH Office Supplies 0.37 False 443652 9/7/2023 001-470-4310-00000 CH Office Supplies 0.21 False 443652 9/7/2023 413-357-4310-00000 CH Office Supplies 0.66 False 443652 9/7/2023 001-112-4310-00000 CH Office Supplies 0.29 False 443652 9/7/2023 412-100-4310-00000 CH Office Supplies 0.35 False 443652 9/7/2023 001-130-4310-00000 CH Office Supplies 0.29 False 443652 9/7/2023 420-115-4310-00000 CH Office Supplies 2.25 False 443652 9/7/2023 001-250-4310-00000 CH Office Supplies 0.25 False 443652 9/7/2023 001-111-4310-00000 CH Office Supplies 0.38 False 443652 9/7/2023 001-350-4310-00000 CH Office Supplies 0.85 False 443652 9/7/2023 413-130-4310-00000 CH Office Supplies 0.23 False 443652 9/7/2023 001-114-4310-00000 CH Office Supplies 1.14 False 443652 9/7/2023 413-120-4310-00000 CH Office Supplies 2.21 False 443652 9/7/2023 001-480-4310-00000 CH Office Supplies 0.25 False 443652 9/7/2023 001-471-4310-00000 CH Office Supplies 0.11 False 443652 9/7/2023 001-120-4310-00000 CH Office Supplies 2.00 False 443652 9/7/2023 001-364-4310-00000 CH Office Supplies 0.39 False 443652 9/7/2023 412-120-4310-00000 CH Office Supplies 0.23 False 443652 9/7/2023 413-353-4310-00000 CH Office Supplies 0.37 False 443652 9/7/2023 419-120-4310-00000 CH Office Supplies 2.21 False 443652 9/7/2023 419-111-4310-00000 CH Office Supplies 0.37 False 443652 9/7/2023 419-130-4310-00000 CH Office Supplies 0.24 False 443652 9/7/2023 419-371-4310-00000 CH Office Supplies 1.42 False 443652 9/7/2023 001-240-4390-00000 RAM Mounts vesa plate 51.94 False 443652 9/7/2023 413-130-4312-00000HP Laserjet printer 99.45 False 443652 9/7/2023 413-120-4311-00000 5 Tier shelving 56.29 False 443652 9/7/2023 419-130-4312-00000HP Laserjet printer 99.45 False 443652 9/7/2023 001-251-4310-00000 CH Office Supplies 0.29 False 443652 9/7/2023 001-240-4471-00000 Enclosure adapter 37.89 False 443652 9/7/2023 001-240-4391-00000 Backrack safety rack and mounts 467.95 False 443652 9/7/2023 001-480-4340-00000 Taylor tech 16OZ titrating 32.46 False 443652 9/7/2023 001-120-4311-00000 5 Tier shelving 56.29 False 443652 9/7/2023 001-130-4312-00000HP Laserjet printer 99.45 False 443652 9/7/2023 508-508-4390-00000 Cabinet locks 46.54 False 443652 9/7/2023 419-120-4311-00000 5 Tier shelving 56.28 False 443652 9/7/2023 001-480-4370-00000 Urinal Screen 37.88 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 5 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443652 9/7/2023 001-480-4340-00000 16 oz Titrating 35.71 False 443652 9/7/2023 001-240-4320-00000 Boot scrubber/shoe polisher 190.45 False 443652 9/7/2023 001-130-4310-00000 USB Splitter 8.65 False 443652 9/7/2023 001-240-4370-00000 Air filters 201.86 False 443652 9/7/2023 001-480-4310-00000 HP Toner cart 251.33 False 443652 9/7/2023 001-480-4310-00000 KP Toner cart 205.56 False 443652 9/7/2023 001-240-4390-2020S First aide supplies 434.90 False 443652 9/7/2023 001-480-4310-00000 Magnetic name tags 38.41 False 443652 9/7/2023 001-240-4390-2020S Patient Transfer 453.60 False 443652 9/7/2023 001-240-4390-00000 Signs (restricted area) 35.15 False 443653 9/7/2023 413-357-4450-00000 Belt filter press rehab 43,428.97 False 443654 9/7/2023 419-000-2110-00000 Refund Check 109597-002, 874 H ST 108.90 False 443655 9/7/2023 001-000-2230-00000 CC DEPOSIT REFUND: Event Date 08/19-08/20 575.00 False 443656 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 12.44 False 443656 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 124.36 False 443657 9/7/2023 413-351-4220-00000 Propane FY24 - ACCT# 1500727 670.06 False 443657 9/7/2023 001-240-4220-00000 Propane FY24 - 07/13-08/14- ACCT # 02-0065468 11.00 False 443657 9/7/2023 001-112-4210-00000 Propane FY24 - 07/13-08/14 - ACCT # 02-1031563 121.47 False 443657 9/7/2023 001-480-4220-00000 Propane FY24- 07/13-08/14 - ACCT# 02-0065442 2,512.38 False 443657 9/7/2023 001-471-4220-00000 Propane FY24 - 07/14-08/15 - ACCT # 02-0065468 18.36 False 443657 9/7/2023 001-230-4220-00000 Propane FY24 - ACCT# 02-0009979 206.36 False 443657 9/7/2023 001-480-4220-00000 Propane FY24- FINANCE CHARGE - ACCT# 02-0065442 42.93 False 443657 9/7/2023 001-112-4210-00000 Propane FY24 - FINANCE CHARGE- ACCT # 02-1031563 4.60 False 443657 9/7/2023 001-471-4220-00000 Propane FY24 - FINANCE CHARGE- ACCT # 02-0065468 2.00 False 443658 9/7/2023 412-100-4409-00000 Sept 23 150.00 False 443659 9/7/2023 419-371-4240-00000 Reimbursement for postage for water sample 254.67 False 443660 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 52.00 False 443660 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 5.20 False 443661 9/7/2023 001-470-4390-00000 Weed eater part 35.71 False 443661 9/7/2023 001-470-4390-00000 Blade, gearhead nut, flange 58.42 False 443661 9/7/2023 001-364-4390-10025 Chainsaw sharpener 43.28 False 443661 9/7/2023 001-470-4390-00000 Fuel Line & Rope 9.74 False 443661 9/7/2023 001-470-4390-00000 Archer Oil 18.58 False 443661 9/7/2023 001-470-4390-00000 Chainsaw 387.54 False 443662 9/7/2023 419-000-2110-00000 Refund Check 109996-001, 1071 GAINARD ST 8.49 False 443663 9/7/2023 419-371-4390-00000 Gate valve, box and lid for emergency water repair at KOA booste 866.78 False 443664 9/7/2023 001-240-4330-00000 Fuel for Patrol Cars - ACCT # 0215111 794.53 False 443664 9/7/2023 001-240-4330-00000 Fuel for Patrol Cars - ACCT # 0215111 2,454.43 False 443664 9/7/2023 508-508-4330-00000 FY24 Annual Diesel/Gas for City facilities/corp yard - ACCT#215 2,319.45 False 443664 9/7/2023 508-508-4330-00000 FY24 Annual Diesel/Gas for City facilities/corp yard - ACCT#215 4,054.01 False 443665 9/7/2023 419-000-2110-00000 Refund Check 110346-000, 555 REDDY AVE 250.00 False 443666 9/7/2023 506-506-4450-00000 Monthly maintenance - Canon Copier 07/01-07/24 5.17 False 443667 9/7/2023 419-000-2110-00000 Refund Check 109955-000, 608 G ST #A 155.30 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 6 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443669 9/7/2023 001-230-4530-00000 8/21-8/24/23 San Rafael, CA - Statutes and Regs - per diem 64.75 False 443669 9/7/2023 001-230-4550-00000 Reimbursement for Carey, H. EMT class 800.00 False 443670 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 19.04 False 443670 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 190.36 False 443671 9/7/2023 419-000-2110-00000 Refund Check 109914-000, 373 CHILDS AVE 207.18 False 443672 9/7/2023 419-000-2110-00000 Refund Check 111202-000, 1680 RAILROAD AVE 229.09 False 443673 9/7/2023 412-100-4550-00000 2023/24 Additional Bus Dues 55.00 False 443674 9/7/2023 001-230-4230-00000 Cable & Internet Service- 123.64 False 443675 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 8.64 False 443675 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 86.36 False 443676 9/7/2023 001-480-4409-2020S Annual Fee 5,250.00 False 443677 9/7/2023 001-000-3221-00000 Early departure due to theft 5.00 False 443677 9/7/2023 412-000-3570-00000 Early departure due to theft 50.00 False 443678 9/7/2023 419-000-2110-00000 Refund Check 109853-004, 2810 LE CLAIR AVE - 2 UNITS 78.60 False 443679 9/7/2023 419-000-2110-00000 Refund Check 104105-002, 544 PACIFIC AVE 58.93 False 443680 9/7/2023 508-508-4390-00000 Overpayment Voucher # 443168 -0.01 False 443680 9/7/2023 508-508-4390-00000 Overpayment Voucher # 442705 -0.01 False 443680 9/7/2023 508-508-4390-00000 Battery 105.92 False 443681 9/7/2023 413-000-2110-00000 Refund Check 111871-000, 569 KELLER AVE 14.73 False 443681 9/7/2023 419-000-2110-00000 Refund Check 111871-000, 569 KELLER AVE 5.25 False 443682 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 20.40 False 443682 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 204.00 False 443683 9/7/2023 419-371-4407-00000 Util Mech employment ad 14.50 False 443683 9/7/2023 413-353-4407-00000 Util Mechanic employment ad 14.50 False 443683 9/7/2023 419-371-4407-00000 Util Mechanic employment ad 14.50 False 443683 9/7/2023 001-112-4407-00000 Econ Dev employment ad 32.00 False 443683 9/7/2023 001-112-4407-00000 Econ Dev employment ad 32.00 False 443683 9/7/2023 413-353-4407-00000 Util Mech employment ad 14.50 False 443683 9/7/2023 413-120-4430-00000 Deliq sewer notices 153.50 False 443683 9/7/2023 001-470-4407-00000 Seasonal maint worker ad 28.00 False 443683 9/7/2023 901-364-4799-FSTGI Storm drain project notification 418.98 False 443683 9/7/2023 001-313-4430-00000 Pacific Corp cond use permit ad 218.08 False 443683 9/7/2023 001-112-4430-00000 2023 CBDG Public hearing 203.73 False 443684 9/7/2023 413-351-4390-00000 Annual Microbiology Supplies FY24 2,028.70 False 443684 9/7/2023 413-351-4390-00000 Annual Microbiology Supplies FY24 876.68 False 443685 9/7/2023 001-000-3221-00000 Cancel w/in 72 hr notice 8.04 False 443685 9/7/2023 412-000-3570-00000 Cancel w/in 72 hr notice 80.36 False 443686 9/7/2023 419-000-2110-00000 Refund Check 110372-001, 1065 MC NAMARA RD - APT 89.25 False 443687 9/7/2023 419-000-2110-00000 Refund Check 110372-000, 1065 MC NAMARA RD - OFFIC 93.25 False 443688 9/7/2023 001-471-4450-00000 Mobile Food Permit 90.00 False 443689 9/7/2023 419-000-2110-00000 Refund Check 111046-000, 150 LAFAYETTE WAY 190.06 False 443690 9/7/2023 419-371-4225-00000 Refuse Disposal - July 23 14.28 False 443690 9/7/2023 412-100-4225-00000 Refuse Disposal - July 23 174.44 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 7 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443690 9/7/2023 001-364-4225-10025 Refuse Disposal - July 23 138.73 False 443690 9/7/2023 001-470-4225-00000 Refuse Disposal - July 23 540.90 False 443690 9/7/2023 506-506-4225-00000 Refuse Disposal - July 23 424.57 False 443691 9/7/2023 001-113-4450-00000 Council Chamber Rental Aug 23 85.00 False 443692 9/7/2023 508-508-4390-00000 Tire mount and balance 293.86 False 443692 9/7/2023 508-508-4390-00000 Wheel for City Vehicle 660.33 False 443693 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 10.64 False 443693 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 106.36 False 443694 9/7/2023 412-100-4450-00000 Janitorial Service for Lighthouse Cove 08/13-08/26 700.00 False 443694 9/7/2023 001-470-4450-00000 Janitorial Services for Park Restrooms 08/13-08/26 1,680.00 False 443694 9/7/2023 412-100-4450-00000 Janitorial Service for Lighthouse Cove 7/30-08/12 700.00 False 443695 9/7/2023 419-000-2110-00000 Refund Check 109376-000, 1022 JACCARD ST 155.30 False 443696 9/7/2023 419-000-2110-00000 Refund Check 004813-074, 595 KELLER AVE 82.09 False 443697 9/7/2023 412-100-4230-00000 TV Charges 08/25-09/24 Acct # 335006466 / 102007362 966.50 False 443697 9/7/2023 412-100-4230-00000 TV Charges 08/25-09/24 Acct # 335006466 / 102007362 20.00 False 443698 9/7/2023 419-371-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24 30.00 False 443698 9/7/2023 413-352-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24 30.00 False 443699 9/7/2023 419-000-2110-00000 Refund Check 111596-000, 1565 S RAILROAD AVE 93.25 False 443700 9/7/2023 419-371-4390-00000 Coupler, hoses 128.04 False 443701 9/7/2023 419-000-2110-00000 Refund Check 111427-001, 292 E COOPER AVE 86.57 False 443702 9/7/2023 419-000-2110-00000 Refund Check 110672-001, 145 DARBY ST 7.23 False 443703 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 150.00 False 443703 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 15.00 False 443704 9/7/2023 419-371-4230-00000 Water System Phone 464-2826 - 85.27 False 443704 9/7/2023 419-371-4230-00000 Water System Phone Bill 707-1006 - 27.76 False 443704 9/7/2023 001-240-4230-00000 Radio to Sherriff - 28.85 False 443704 9/7/2023 419-371-4230-00000 707-465-3386 Water Scada Phone 112.74 False 443705 9/7/2023 508-508-4390-00000 Clamps 10.66 False
443706 9/7/2023 506-506-4390-00000 Boot reimbursment FY24 194.99 False 443707 9/7/2023 413-356-4390-35022 Relay 95.96 False
443707 9/7/2023 506-506-4390-00000 Respirators 274.96 False 443707 9/7/2023 508-508-4390-00000 Capacitor 13.56 False 443707 9/7/2023 419-371-4390-00000 Air Filter 49.23 False 443708 9/7/2023 419-000-2110-00000 Refund Check 111983-000, 2510 NORRIS AVE 167.34 False 443709 9/7/2023 001-230-4510-00000 Food reimbursment SMR23 101.15 False 443710 9/7/2023 413-000-2110-00000 Refund Check 008452-000, 1286 5TH ST 41.77 False 443710 9/7/2023 419-000-2110-00000 Refund Check 008452-000, 1286 5TH ST 8.23 False 443711 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 150.00 False 443711 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 15.00 False 443712 9/7/2023 001-471-4450-00000 Cleaning and staining of Cultural Center West Wall 23,000.00 False 443713 9/7/2023 419-371-4390-00000 3/4" & 1" Ford Brass fittings & 3/4" & 1" SS repair bands for wa 7,193.23 False 443713 9/7/2023 419-371-4390-00000 Meter Check Valve 308.87 False 443714 9/7/2023 413-351-4390-00000 Microbiological Testing: dehydrated media, sterile supplies FY24 293.04 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 8 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443714 9/7/2023 413-351-4390-00000 Microbiological Testing: dehydrated media, sterile supplies FY24 194.39 False 443715 9/7/2023 001-240-4391-00000 Vehicle Laten 139.90 False 443716 9/7/2023 419-000-2110-00000 Refund Check 101907-000, 459 W 9TH ST 94.70 False 443717 9/7/2023 413-353-4390-00000 Transmitter cable 776.44 False 443718 9/7/2023 419-371-4390-00000 FY24 Annual Rock to fill excavations 878.99 False 443718 9/7/2023 001-364-4390-10025 FY24 Annual Rock to fill excavations 94.17 False 443718 9/7/2023 413-353-4390-00000 FY24 Annual Rock to fill excavations 188.36 False 443718 9/7/2023 001-364-4390-2020S FY24 Annual Rock to fill excavations 94.18 False 443718 9/7/2023 001-364-4450-2020S Street repair project - K St and Cooper 30,477.85 False 443718 9/7/2023 001-470-4390-00000 Bark 5 yards 243.56 False 443718 9/7/2023 001-470-4390-00000 Dirt 5 yards 189.44 False 443719 9/7/2023 419-000-2110-00000 Refund Check 110217-001, HYDRANT METER- E- DEL MAR RD 706.38 False 443720 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 31.36 False 443720 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 3.14 False 443721 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 32.36 False 443721 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 3.24 False 443722 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 156.00 False 443722 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 15.60 False 443723 9/7/2023 413-351-4390-00000 Annual Microbiology Supplies FY24 3,826.26 False 443724 9/7/2023 419-111-4310-00000 CH -Envelopes 5.51 False 443724 9/7/2023 419-120-4310-00000 CH -Envelopes 33.02 False 443724 9/7/2023 001-113-4310-00000 CH -Envelopes 16.22 False 443724 9/7/2023 413-357-4310-00000 CH -Envelopes 9.85 False 443724 9/7/2023 413-352-4310-00000 CH -Envelopes 2.60 False 443724 9/7/2023 412-120-4310-00000 CH -Envelopes 3.48 False 443724 9/7/2023 412-120-4310-00000 CH -Envelopes 3.47 False 443724 9/7/2023 413-130-4310-00000 CH -Envelopes 3.47 False 443724 9/7/2023 001-251-4310-00000 CH -Envelopes 7.50 False 443724 9/7/2023 001-130-4310-00000 CH -Envelopes 4.35 False 443724 9/7/2023 413-120-4310-00000 CH -Envelopes 57.00 False 443724 9/7/2023 001-480-4310-00000 CH -Envelopes 3.77 False 443724 9/7/2023 001-470-4310-00000 CH -Envelopes 3.19 False 443724 9/7/2023 001-112-4310-00000 CH -Envelopes 4.35 False 443724 9/7/2023 001-471-4310-00000 CH -Envelopes 1.72 False 443724 9/7/2023 413-353-4310-00000 CH -Envelopes 9.50 False 443724 9/7/2023 419-130-4310-00000 CH -Envelopes 6.00 False 443724 9/7/2023 413-130-4310-00000 CH -Envelopes 3.47 False 443724 9/7/2023 001-130-4310-00000 CH -Envelopes 7.50 False 443724 9/7/2023 420-115-4310-00000 CH -Envelopes 58.00 False 443724 9/7/2023 413-130-4310-00000 CH -Envelopes 6.00 False 443724 9/7/2023 419-130-4310-00000 CH -Envelopes 3.48 False 443724 9/7/2023 001-111-4310-00000 CH -Envelopes 5.79 False 443724 9/7/2023 001-471-4310-00000 CH -Envelopes 1.74 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 9 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443724 9/7/2023 413-357-4310-00000 CH -Envelopes 9.85 False 443724 9/7/2023 001-120-4310-00000 CH -Envelopes 51.50 False 443724 9/7/2023 001-112-4310-00000 CH -Envelopes 7.50 False 443724 9/7/2023 412-120-4310-00000 CH -Envelopes 6.00 False 443724 9/7/2023 001-251-4310-00000 CH -Envelopes 4.35 False 443724 9/7/2023 001-350-4310-00000 CH -Envelopes 21.99 False 443724 9/7/2023 413-111-4310-00000 CH -Envelopes 5.50 False 443724 9/7/2023 419-371-4310-00000 CH -Envelopes 21.14 False 443724 9/7/2023 001-313-4310-00000 CH -Envelopes 14.50 False 443724 9/7/2023 413-353-4310-00000 CH -Envelopes 5.50 False 443724 9/7/2023 413-357-4310-00000 CH -Envelopes 17.00 False 443724 9/7/2023 413-352-4310-00000 CH -Envelopes 4.50 False 443724 9/7/2023 419-120-4310-00000 CH -Envelopes 57.00 False 443724 9/7/2023 412-100-4310-00000 CH -Envelopes 9.00 False 443724 9/7/2023 419-111-4310-00000 CH -Envelopes 5.50 False 443724 9/7/2023 001-251-4310-00000 CH -Envelopes 4.34 False 443724 9/7/2023 001-364-4310-00000 CH -Envelopes 5.79 False 443724 9/7/2023 413-120-4310-00000 CH -Envelopes 33.01 False 443724 9/7/2023 001-350-4310-00000 CH -Envelopes 12.74 False 443724 9/7/2023 413-111-4310-00000 CH -Envelopes 5.50 False 443724 9/7/2023 413-352-4310-00000 CH -Envelopes 2.60 False 443724 9/7/2023 001-364-4310-00000 CH -Envelopes 5.79 False 443724 9/7/2023 001-250-4310-00000 CH -Envelopes 3.76 False 443724 9/7/2023 419-130-4310-00000 CH -Envelopes 3.48 False 443724 9/7/2023 001-114-4310-00000 CH -Envelopes 17.09 False 443724 9/7/2023 001-313-4310-00000 CH -Envelopes 8.39 False 443724 9/7/2023 001-250-4310-00000 CH -Envelopes 3.76 False 443724 9/7/2023 001-480-4310-00000 CH -Envelopes 6.50 False 443724 9/7/2023 001-470-4310-00000 CH -Envelopes 3.19 False 443724 9/7/2023 001-350-4310-00000 CH -Envelopes 12.74 False 443724 9/7/2023 001-130-4310-00000 CH -Envelopes 4.34 False 443724 9/7/2023 413-111-4310-00000 CH -Envelopes 9.50 False 443724 9/7/2023 419-371-4310-00000 CH -Envelopes 36.50 False 443724 9/7/2023 001-113-4310-00000 CH -Envelopes 28.00 False 443724 9/7/2023 001-111-4310-00000 CH -Envelopes 10.00 False 443724 9/7/2023 001-470-4310-00000 CH -Envelopes 5.50 False 443724 9/7/2023 412-100-4310-00000 CH -Envelopes 5.21 False 443724 9/7/2023 001-114-4310-00000 CH -Envelopes 29.50 False 443724 9/7/2023 413-353-4310-00000 CH -Envelopes 5.50 False 443724 9/7/2023 001-113-4310-00000 CH -Envelopes 16.22 False 443724 9/7/2023 001-364-4310-00000 CH -Envelopes 10.00 False 443724 9/7/2023 001-111-4310-00000 CH -Envelopes 5.79 False 443724 9/7/2023 001-313-4310-00000 CH -Envelopes 8.40 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 10 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443724 9/7/2023 419-120-4310-00000 CH -Envelopes 33.01 False 443724 9/7/2023 001-112-4310-00000 CH -Envelopes 4.35 False 443724 9/7/2023 420-115-4310-00000 CH -Envelopes 33.59 False 443724 9/7/2023 420-115-4310-00000 CH -Envelopes 33.59 False 443724 9/7/2023 001-120-4310-00000 CH -Envelopes 29.83 False 443724 9/7/2023 001-471-4310-00000 CH -Envelopes 3.00 False 443724 9/7/2023 001-250-4310-00000 CH -Envelopes 6.50 False 443724 9/7/2023 413-120-4310-00000 CH -Envelopes 33.01 False 443724 9/7/2023 001-480-4310-00000 CH -Envelopes 3.76 False 443724 9/7/2023 001-120-4310-00000 CH -Envelopes 29.83 False 443724 9/7/2023 419-111-4310-00000 CH -Envelopes 9.50 False 443724 9/7/2023 419-371-4310-00000 CH -Envelopes 21.14 False 443724 9/7/2023 412-100-4310-00000 CH -Envelopes 5.21 False 443724 9/7/2023 001-114-4310-00000 CH -Envelopes 17.09 False 443725 9/7/2023 508-508-4390-00000 Aluminum Tubing 57.07 False 443726 9/7/2023 413-120-4240-00000 UB Mailing Service 971.10 False 443726 9/7/2023 419-120-4240-00000 UB Mailing Service 971.10 False 443727 9/7/2023 001-113-4450-00000 Shredding Service - 06/28-07/25 140.46 False 443728 9/7/2023 001-000-2122-00000 AED parts and supplies - Taxes -146.52 False 443728 9/7/2023 001-230-4390-00000 AED parts and supplies 1,922.53 False 443729 9/7/2023 412-000-3570-00000 Partial refund for no cable 36.36 False 443729 9/7/2023 001-000-3221-00000 Partial refund for no cable 3.64 False 443730 9/7/2023 001-000-3221-00000 Cancellation due to medical reasons 5.00 False 443730 9/7/2023 412-000-3570-00000 Cancellation due to medical reasons 50.00 False 443731 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 15.00 False 443731 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 150.00 False 443732 9/7/2023 001-112-4430-00000 Radio Ads - 07/03-07/22 KPOD FM 120.00 False 443732 9/7/2023 001-480-4430-00000 Radio Ads - 07/03-07/22 - KCRE 120.00 False 443732 9/7/2023 412-100-4430-00000 Radio Ads - 07/03-07/22 - KPOD AM 120.00 False 443733 9/7/2023 419-000-2110-00000 Refund Check 109957-001, 608 8TH ST 205.80 False 443734 9/7/2023 412-000-3570-00000 Wrong price - refund diff 367.86 False 443734 9/7/2023 001-000-3221-00000 Wrong price - refund diff 36.79 False 443735 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 4.00 False 443735 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 40.00 False 443736 9/7/2023 001-240-4409-00000 Monthly service fee July 23 Inv# 1455780-20230731 200.00 False 443737 9/7/2023 419-371-4530-00000 8/8-8/10/23 - Eugene, OR Drinking Water Dist Grade 2 Exam - per 144.08 False 443738 9/7/2023 413-000-2110-00000 Refund Check 111516-000, 1718 NORTHCREST DR 16.83 False 443739 9/7/2023 001-000-3221-00000 Cancellation with 72hr notice 3.14 False 443739 9/7/2023 412-000-3570-00000 Cancellation with 72hr notice 31.36 False 443740 9/7/2023 419-371-4390-00000 PVC Parts 77.99 False 443740 9/7/2023 419-371-4390-00000 Galvenized Parts 159.96 False 443740 9/7/2023 419-371-4390-00000 Galvenized Parts 112.67 False 443740 9/7/2023 419-371-4390-00000 PVC Pipes 175.01 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 11 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443740 9/7/2023 419-371-4390-00000 Wrenches - repair clamp 149.62 False 443740 9/7/2023 419-371-4390-00000 Galvenized Parts 79.10 False 443741 9/7/2023 419-000-2110-00000 Refund Check 008227-000, 579 A ST 85.63 False 443742 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 51.00 False 443742 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 5.10 False 443743 9/7/2023 413-000-2110-00000 Refund Check 006765-000, 105 ANNANDALE CT 31.57 False 443743 9/7/2023 419-000-2110-00000 Refund Check 006765-000, 105 ANNANDALE CT 11.25 False 443744 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 5.00 False 443744 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 50.00 False 443745 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 22.00 False 443745 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 220.00 False 443746 9/7/2023 419-000-2110-00000 Refund Check 108298-000, 318 3RD ST #D 155.30 False 443747 9/7/2023 413-353-4409-00000 Scada/Mission Communications FY24 renewal 3,543.36 False 443747 9/7/2023 413-356-4409-35022 Scada/Mission Communications FY24 renewal 8,468.04 False 443748 9/7/2023 413-351-4320-00000 Laundry Service/Uniforms FY24 15.48 False 443748 9/7/2023 508-508-4320-00000 Laundry Service/Uniforms FY24 30.72 False 443748 9/7/2023 413-353-4320-00000 Laundry Service/Uniforms FY24 39.38 False 443748 9/7/2023 001-480-4450-00000 Laundry Service/Uniforms FY24 - Pool Mats 32.90 False 443748 9/7/2023 001-480-4450-00000 Laundry Service/Uniforms FY24 - Pool Mats 32.90 False 443748 9/7/2023 001-111-4370-00000 City Hall Mats 0.45 False 443748 9/7/2023 413-357-4370-00000 City Hall Mats 0.76 False 443748 9/7/2023 001-313-4370-00000 City Hall Mats 0.65 False 443748 9/7/2023 413-111-4370-00000 City Hall Mats 0.43 False 443748 9/7/2023 413-353-4370-00000 City Hall Mats 0.43 False 443748 9/7/2023 001-480-4370-00000 City Hall Mats 0.29 False 443748 9/7/2023 419-371-4370-00000 City Hall Mats 1.64 False 443748 9/7/2023 419-111-4370-00000 City Hall Mats 0.42 False 443748 9/7/2023 413-352-4370-00000 City Hall Mats 0.21 False 443748 9/7/2023 001-364-4370-00000 City Hall Mats 0.44 False 443748 9/7/2023 001-470-4370-00000 City Hall Mats 0.25 False 443748 9/7/2023 413-120-4370-00000 City Hall Mats 2.56 False 443748 9/7/2023 412-100-4370-00000 City Hall Mats 0.41 False 443748 9/7/2023 001-480-4450-00000 Laundry Service/Uniforms FY24 - Pool Mats 32.90 False 443748 9/7/2023 001-471-4370-00000 City Hall Mats 0.14 False 443748 9/7/2023 001-251-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-350-4370-00000 City Hall Mats 0.99 False 443748 9/7/2023 001-113-4370-00000 City Hall Mats 1.25 False 443748 9/7/2023 419-120-4370-00000 City Hall Mats 2.56 False 443748 9/7/2023 001-130-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 412-120-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 419-130-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 001-120-4370-00000 City Hall Mats 2.31 False 443748 9/7/2023 420-115-4370-00000 City Hall Mats 2.60 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 12 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443748 9/7/2023 001-112-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-114-4370-00000 City Hall Mats 1.32 False 443748 9/7/2023 001-250-4370-00000 City Hall Mats 0.29 False 443748 9/7/2023 001-480-4450-00000 Laundry Service/Uniforms FY24 - Pool Mats 36.86 False 443748 9/7/2023 419-111-4370-00000 City Hall Mats 0.42 False 443748 9/7/2023 001-313-4370-00000 City Hall Mats 0.65 False 443748 9/7/2023 413-130-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 413-352-4370-00000 City Hall Mats 0.21 False 443748 9/7/2023 412-120-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 419-371-4370-00000 City Hall Mats 1.64 False 443748 9/7/2023 001-251-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-114-4370-00000 City Hall Mats 1.32 False 443748 9/7/2023 001-471-4370-00000 City Hall Mats 0.14 False 443748 9/7/2023 419-120-4370-00000 City Hall Mats 2.56 False 443748 9/7/2023 412-100-4370-00000 City Hall Mats 0.41 False 443748 9/7/2023 420-115-4370-00000 City Hall Mats 2.60 False 443748 9/7/2023 001-480-4370-00000 City Hall Mats 0.29 False 443748 9/7/2023 001-130-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-112-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-350-4370-00000 City Hall Mats 0.99 False 443748 9/7/2023 001-111-4370-00000 City Hall Mats 0.45 False 443748 9/7/2023 001-364-4370-00000 City Hall Mats 0.44 False 443748 9/7/2023 001-113-4370-00000 City Hall Mats 1.25 False 443748 9/7/2023 001-470-4370-00000 City Hall Mats 0.25 False 443748 9/7/2023 413-357-4370-00000 City Hall Mats 0.76 False 443748 9/7/2023 001-120-4370-00000 City Hall Mats 2.31 False 443748 9/7/2023 413-111-4370-00000 City Hall Mats 0.43 False 443748 9/7/2023 001-250-4370-00000 City Hall Mats 0.29 False 443748 9/7/2023 419-130-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 413-353-4370-00000 City Hall Mats 0.43 False 443748 9/7/2023 001-480-4450-00000 Laundry Service/Uniforms FY24 - Pool Mats 36.86 False 443748 9/7/2023 413-120-4370-00000 City Hall Mats 2.56 False 443748 9/7/2023 413-353-4320-00000 Laundry Service/Uniforms FY24 29.61 False 443748 9/7/2023 413-351-4320-00000 Laundry Service/Uniforms FY24 22.14 False 443748 9/7/2023 508-508-4320-00000 Laundry Service/Uniforms FY24 30.45 False 443748 9/7/2023 413-353-4320-00000 Laundry Service/Uniforms FY24 29.61 False 443748 9/7/2023 419-130-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 413-351-4320-00000 Laundry Service/Uniforms FY24 22.14 False 443748 9/7/2023 508-508-4320-00000 Laundry Service/Uniforms FY24 30.45 False 443748 9/7/2023 413-130-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 508-508-4320-00000 Laundry Service/Uniforms FY24 30.45 False 443748 9/7/2023 413-351-4320-00000 Laundry Service/Uniforms FY24 15.48 False 443748 9/7/2023 413-353-4320-00000 Laundry Service/Uniforms FY24 29.61 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 13 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443748 9/7/2023 001-313-4370-00000 City Hall Mats 0.65 False 443748 9/7/2023 413-352-4370-00000 City Hall Mats 0.21 False 443748 9/7/2023 001-114-4370-00000 City Hall Mats 1.32 False 443748 9/7/2023 413-120-4370-00000 City Hall Mats 2.56 False 443748 9/7/2023 001-111-4370-00000 City Hall Mats 0.45 False 443748 9/7/2023 001-350-4370-00000 City Hall Mats 0.99 False 443748 9/7/2023 001-480-4450-00000 Laundry Service/Uniforms FY24 - Pool Mats 36.86 False 443748 9/7/2023 420-115-4370-00000 City Hall Mats 2.60 False 443748 9/7/2023 001-251-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-471-4370-00000 City Hall Mats 0.14 False 443748 9/7/2023 001-250-4370-00000 City Hall Mats 0.29 False 443748 9/7/2023 419-111-4370-00000 City Hall Mats 0.42 False 443748 9/7/2023 413-130-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 001-113-4370-00000 City Hall Mats 1.25 False 443748 9/7/2023 413-111-4370-00000 City Hall Mats 0.43 False 443748 9/7/2023 001-120-4370-00000 City Hall Mats 2.31 False 443748 9/7/2023 412-100-4370-00000 City Hall Mats 0.41 False 443748 9/7/2023 413-353-4370-00000 City Hall Mats 0.43 False 443748 9/7/2023 412-120-4370-00000 City Hall Mats 0.27 False 443748 9/7/2023 419-120-4370-00000 City Hall Mats 2.56 False 443748 9/7/2023 419-371-4370-00000 City Hall Mats 1.64 False 443748 9/7/2023 001-130-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-470-4370-00000 City Hall Mats 0.25 False 443748 9/7/2023 001-112-4370-00000 City Hall Mats 0.33 False 443748 9/7/2023 001-364-4370-00000 City Hall Mats 0.44 False 443748 9/7/2023 413-357-4370-00000 City Hall Mats 0.76 False 443748 9/7/2023 001-480-4370-00000 City Hall Mats 0.29 False 443749 9/7/2023 412-000-3570-00000 Accidental overcharge 18.84 False 443749 9/7/2023 001-000-3221-00000 Accidental overcharge 1.88 False 443750 9/7/2023 412-000-3570-00000 Cancellation due to mechanical issues 500.00 False 443750 9/7/2023 001-000-3221-00000 Cancellation due to mechanical issues 50.00 False 443751 9/7/2023 001-240-4391-00000 Mobile radio for patrol truck 839.25 False 443752 9/7/2023 419-000-2110-00000 Refund Check 112031-000, 2114 STATE ST 131.77 False 443753 9/7/2023 419-000-2110-00000 Refund Check 108167-000, 245 MAIDEN LN # 10A 12.40 False 443754 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 5.10 False 443754 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 51.00 False 443755 9/7/2023 419-371-4390-00000 Gloves 48.53 False
443755 9/7/2023 001-470-4390-00000 Gloves 48.53 False
443755 9/7/2023 001-364-4390-10025 Gloves 48.53 False
443755 9/7/2023 413-353-4390-00000 Gloves 48.53 False
443756 9/7/2023 413-351-4390-00000 ACS Chemicals, Reagents, equipment, and misc supplies FY24 6,402.57 False 443757 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 92.00 False 443757 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 9.20 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 14 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443758 9/7/2023 419-000-2110-00000 Refund Check 105740-001, 790 LAUFF AVE 344.70 False 443759 9/7/2023 413-352-4470-00000 External testing for WWTP FY24 180.00 False 443759 9/7/2023 413-352-4470-00000 External testing for WWTP FY24 250.00 False 443759 9/7/2023 419-371-4470-00000 General external regulatory lab tests for water utility FY24 60.00 False 443759 9/7/2023 413-352-4470-00000 External testing for WWTP FY24 154.00 False 443760 9/7/2023 506-506-4450-00000 Aug service 82.00 False 443760 9/7/2023 506-506-4450-00000 Aug service 82.00 False 443761 9/7/2023 413-352-4409-00000 PHASE 1 Crescent City Wastewater Treatment Plant, RBC Capital Up 7,792.68 False 443761 9/7/2023 413-352-4450-00000 Annual Maintenance of WWTP FY24 13,333.33 False 443761 9/7/2023 413-000-1202-00000 Annual Operations of WWTP FY24 -15,940.89 False 443761 9/7/2023 413-352-4409-00000 Annual Operations of WWTP FY24 121,383.74 False 443761 9/7/2023 413-000-1202-00000 Annual Operations of WWTP FY24 -5,912.50 False 443762 9/7/2023 508-508-4390-00000 Silicone 22.39 False 443762 9/7/2023 001-230-4391-00000 Farbric USB/Organizer 43.28 False 443762 9/7/2023 001-230-4390-00000 Car wash supplies 83.29 False 443762 9/7/2023 508-508-4390-00000 Alternator 107.57 False 443762 9/7/2023 001-230-4391-00000 2 Qty lights 15.57 False 443762 9/7/2023 508-508-4390-00000 Oil Filter 22.91 False 443762 9/7/2023 508-508-4390-00000 Core Return -53.04 False 443762 9/7/2023 508-508-4390-00000 Oil Filter 6.15 False 443762 9/7/2023 508-508-4390-00000 Power Brake Booster 323.67 False 443762 9/7/2023 508-508-4390-00000 Blue Def 58.42 False 443763 9/7/2023 001-471-4450-00000 FY24 Elevator Maintenance 100.00 False 443763 9/7/2023 001-471-4450-00000 FY24 Elevator Maintenance - 09/01-09/30 348.94 False 443764 9/7/2023 001-111-4370-00000 Janitorial Supplies- City-Wide 1.13 False 443764 9/7/2023 001-113-4370-00000 Janitorial Supplies- City-Wide 2.33 False 443764 9/7/2023 419-120-4370-00000 Janitorial Supplies- City-Wide 2.34 False 443764 9/7/2023 001-470-4370-00000 Janitorial Supplies- City-Wide 263.04 False 443764 9/7/2023 001-471-4370-00000 Janitorial Supplies- City-Wide 23.38 False 443764 9/7/2023 412-100-4370-00000 Janitorial Supplies- City-Wide 23.38 False 443764 9/7/2023 413-120-4370-00000 Janitorial Supplies- City-Wide 2.34 False 443764 9/7/2023 001-240-4370-00000 Janitorial Supplies- City-Wide 23.38 False 443764 9/7/2023 001-471-4370-00000 Janitorial Supplies- City-Wide 11.29 False 443764 9/7/2023 506-506-4370-00000 Janitorial Supplies- City-Wide 11.30 False 443764 9/7/2023 001-120-4370-00000 Janitorial Supplies- City-Wide 4.52 False 443764 9/7/2023 001-240-4370-00000 Janitorial Supplies- City-Wide 11.30 False 443764 9/7/2023 001-313-4370-00000 Janitorial Supplies- City-Wide 1.13 False 443764 9/7/2023 001-350-4370-00000 Janitorial Supplies- City-Wide 66.64 False 443764 9/7/2023 419-120-4370-00000 Janitorial Supplies- City-Wide 1.13 False 443764 9/7/2023 001-350-4370-00000 Janitorial Supplies- City-Wide 32.19 False 443764 9/7/2023 001-480-4370-00000 Janitorial Supplies- Pool 63.47 False 443764 9/7/2023 420-115-4370-00000 Janitorial Supplies- City-Wide 1.13 False 443764 9/7/2023 001-251-4370-00000 Janitorial Supplies- City-Wide 1.17 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 15 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443764 9/7/2023 001-251-4370-00000 Janitorial Supplies- City-Wide 0.57 False 443764 9/7/2023 508-508-4370-00000 Janitorial Supplies- City-Wide 29.23 False 443764 9/7/2023 001-114-4370-00000 Janitorial Supplies- City-Wide 2.34 False 443764 9/7/2023 001-470-4370-00000 Janitorial Supplies- City-Wide 127.08 False 443764 9/7/2023 508-508-4370-00000 Janitorial Supplies- City-Wide 14.12 False 443764 9/7/2023 001-114-4370-00000 Janitorial Supplies- City-Wide 1.13 False 443764 9/7/2023 412-100-4370-00000 Janitorial Supplies- City-Wide 11.29 False 443764 9/7/2023 506-506-4370-00000 Janitorial Supplies- City-Wide 23.38 False 443764 9/7/2023 413-120-4370-00000 Janitorial Supplies- City-Wide 1.13 False 443764 9/7/2023 420-115-4370-00000 Janitorial Supplies- City-Wide 2.34 False 443764 9/7/2023 001-120-4370-00000 Janitorial Supplies- City-Wide 9.35 False 443764 9/7/2023 001-113-4370-00000 Janitorial Supplies- City-Wide 1.13 False 443764 9/7/2023 001-111-4370-00000 Janitorial Supplies- City-Wide 2.34 False 443764 9/7/2023 001-313-4370-00000 Janitorial Supplies- City-Wide 2.33 False 443764 9/7/2023 413-352-4370-00000 Janitorial Supplies- City-Wide 11.30 False 443764 9/7/2023 413-352-4370-00000 Janitorial Supplies- City-Wide 23.38 False 443764 9/7/2023 001-480-4370-00000 Janitorial Supplies- City-Wide 58.46 False 443764 9/7/2023 001-480-4370-00000 Janitorial Supplies- City-Wide 28.24 False 443764 9/7/2023 001-111-4370-00000 Janitorial Supplies- City-Wide 0.40 False 443764 9/7/2023 419-120-4370-00000 Janitorial Supplies- City-Wide 0.40 False 443764 9/7/2023 001-471-4370-00000 Janitorial Supplies- City-Wide 4.05 False 443764 9/7/2023 413-352-4370-00000 Janitorial Supplies- City-Wide 4.05 False 443764 9/7/2023 001-251-4370-00000 Janitorial Supplies- City-Wide 0.21 False 443764 9/7/2023 001-350-4370-00000 Janitorial Supplies- City-Wide 11.54 False 443764 9/7/2023 413-120-4370-00000 Janitorial Supplies- City-Wide 0.40 False 443764 9/7/2023 001-113-4370-00000 Janitorial Supplies- City-Wide 0.41 False 443764 9/7/2023 412-100-4370-00000 Janitorial Supplies- City-Wide 4.05 False 443764 9/7/2023 508-508-4370-00000 Janitorial Supplies- City-Wide 5.06 False 443764 9/7/2023 001-240-4370-00000 Janitorial Supplies- City-Wide 4.05 False 443764 9/7/2023 420-115-4370-00000 Janitorial Supplies- City-Wide 0.41 False 443764 9/7/2023 001-470-4370-00000 Janitorial Supplies- City-Wide 45.55 False 443764 9/7/2023 001-120-4370-00000 Janitorial Supplies- City-Wide 1.62 False 443764 9/7/2023 001-313-4370-00000 Janitorial Supplies- City-Wide 0.41 False 443764 9/7/2023 001-480-4370-00000 Janitorial Supplies- City-Wide 10.12 False 443764 9/7/2023 506-506-4370-00000 Janitorial Supplies- City-Wide 4.05 False 443764 9/7/2023 001-114-4370-00000 Janitorial Supplies- City-Wide 0.41 False 443764 9/7/2023 001-313-4370-00000 Janitorial Supplies- City-Wide 0.04 False 443764 9/7/2023 506-506-4370-00000 Janitorial Supplies- City-Wide 0.37 False 443764 9/7/2023 413-120-4370-00000 Janitorial Supplies- City-Wide 0.04 False 443764 9/7/2023 001-111-4370-00000 Janitorial Supplies- City-Wide 0.04 False 443764 9/7/2023 419-120-4370-00000 Janitorial Supplies- City-Wide 0.04 False 443764 9/7/2023 001-480-4370-00000 Janitorial Supplies- City-Wide 0.92 False 443764 9/7/2023 001-114-4370-00000 Janitorial Supplies- City-Wide 0.04 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 16 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443764 9/7/2023 420-115-4370-00000 Janitorial Supplies- City-Wide 0.03 False 443764 9/7/2023 001-251-4370-00000 Janitorial Supplies- City-Wide 0.01 False 443764 9/7/2023 001-470-4370-00000 Janitorial Supplies- City-Wide 4.15 False 443764 9/7/2023 001-471-4370-00000 Janitorial Supplies- City-Wide 0.36 False 443764 9/7/2023 508-508-4370-00000 Janitorial Supplies- City-Wide 0.46 False 443764 9/7/2023 413-352-4370-00000 Janitorial Supplies- City-Wide 0.37 False 443764 9/7/2023 001-350-4370-00000 Janitorial Supplies- City-Wide 1.05 False 443764 9/7/2023 001-120-4370-00000 Janitorial Supplies- City-Wide 0.15 False 443764 9/7/2023 001-113-4370-00000 Janitorial Supplies- City-Wide 0.04 False 443764 9/7/2023 412-100-4370-00000 Janitorial Supplies- City-Wide 0.37 False 443764 9/7/2023 001-240-4370-00000 Janitorial Supplies- City-Wide 0.37 False 443764 9/7/2023 001-470-4370-00000 Janitorial Supplies- City-Wide 80.05 False 443764 9/7/2023 506-506-4370-00000 Janitorial Supplies- City-Wide 7.12 False 443764 9/7/2023 412-100-4370-00000 Janitorial Supplies- City-Wide 7.12 False 443764 9/7/2023 001-251-4370-00000 Janitorial Supplies- City-Wide 0.35 False 443764 9/7/2023 419-120-4370-00000 Janitorial Supplies- City-Wide 0.71 False 443764 9/7/2023 001-480-4370-00000 Janitorial Supplies- City-Wide 17.79 False 443764 9/7/2023 001-350-4370-00000 Janitorial Supplies- City-Wide 20.28 False 443764 9/7/2023 001-111-4370-00000 Janitorial Supplies- City-Wide 0.71 False 443764 9/7/2023 001-313-4370-00000 Janitorial Supplies- City-Wide 0.71 False 443764 9/7/2023 001-240-4370-00000 Janitorial Supplies- City-Wide 7.12 False 443764 9/7/2023 413-352-4370-00000 Janitorial Supplies- City-Wide 7.12 False 443764 9/7/2023 001-120-4370-00000 Janitorial Supplies- City-Wide 2.85 False 443764 9/7/2023 001-113-4370-00000 Janitorial Supplies- City-Wide 0.71 False 443764 9/7/2023 001-471-4370-00000 Janitorial Supplies- City-Wide 7.11 False 443764 9/7/2023 508-508-4370-00000 Janitorial Supplies- City-Wide 8.90 False 443764 9/7/2023 413-120-4370-00000 Janitorial Supplies- City-Wide 0.71 False 443764 9/7/2023 420-115-4370-00000 Janitorial Supplies- City-Wide 0.71 False 443764 9/7/2023 001-114-4370-00000 Janitorial Supplies- City-Wide 0.71 False 443764 9/7/2023 001-230-4370-00000 Janitorial Supplies- Fire 63.61 False 443765 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 10.20 False 443765 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 102.00 False 443766 9/7/2023 001-240-4530-00000 9/10-9/16/23 - Dublin, CA- Long Rifle Inst, per diem 349.65 False 443767 9/7/2023 001-000-3221-00000 Double booked on our end 5.00 False 443767 9/7/2023 412-000-3570-00000 Double booked on our end 50.00 False 443768 9/7/2023 001-480-4230-00000 Alarm Services 09/01-11/30 88.50 False 443769 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 150.00 False 443769 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 15.00 False 443770 9/7/2023 001-480-4390-00000 Breaker 275.81 False 443770 9/7/2023 001-480-4390-00000 Breaker 431.76 False 443771 9/7/2023 419-000-2110-00000 Refund Check 106428-001, 1225 DOUGLAS ST 7.53 False 443772 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 13.50 False 443772 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 135.00 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 17 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443774 9/7/2023 419-000-2110-00000 Refund Check 102299-001, 1715 ARLINGTON DR 158.89 False 443775 9/7/2023 412-100-4225-00000 FY23/24 Refuse services for Lighthouse Cove RV Park 08/01-08/31 3,600.92 False 443776 9/7/2023 412-100-4409-00000 Campspot billing for FY23/24 08/01-08/31 890.03 False 443777 9/7/2023 001-250-4310-00000 Reimbursement for certified copies 8.00 False 443778 9/7/2023 413-353-4390-00000 Sensor, discs 309.58 False 443779 9/7/2023 001-230-4451-00000 Cleaning Services - Aug 23 70.00 False 443780 9/7/2023 419-000-2110-00000 Refund Check 110400-000, 863 9TH ST 3.15 False 443781 9/7/2023 001-480-3716-00000 Pool rental refund due to SRC Fire 300.00 False 443782 9/7/2023 001-240-4320-00000 Vest for Officer Samantha Aguirre 975.42 False 443782 9/7/2023 001-240-4320-00000 Vest for Officer Connor Sperling 975.42 False 443782 9/7/2023 001-240-4320-00000 Vest for Officer Axel Aguilera 975.42 False 443783 9/7/2023 413-120-4415-00000 Online & IVR UB Payment Service - July 23 1,143.90 False 443783 9/7/2023 419-120-4415-00000 Online & IVR UB Payment Service - July 23 1,143.90 False 443784 9/7/2023 001-000-3221-00000 Cancellation due to mechanical problems 3.14 False 443784 9/7/2023 412-000-3570-00000 Cancellation due to mechanical problems 31.36 False 443785 9/7/2023 419-000-2110-00000 Refund Check 101615-001, 1204 HUNTINGTON ST 190.03 False 443786 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 15.00 False 443786 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 150.00 False 443787 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 13.50 False 443787 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 135.00 False 443788 9/7/2023 413-351-4685-00000 Proficiency testing 94.10 False 443789 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 90.00 False 443789 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 9.00 False 443790 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 5.10 False 443790 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 51.00 False 443791 9/7/2023 001-480-4409-00000 Lifeguard Certifications 200.00 False 443792 9/7/2023 506-506-4390-00000 Packing Tape 6.56 False 443792 9/7/2023 506-506-4390-00000 Bleed control kits 19.81 False 443792 9/7/2023 001-230-4310-00000 Paper clamps 2.86 False 443792 9/7/2023 412-100-4310-00000 Astrobright paper - RV Park 19.60 False 443792 9/7/2023 901-364-4799-FSTGI Signs 260.88 False
443792 9/7/2023 001-251-4311-00000 Drafting table for building inspector 1,724.88 False 443792 9/7/2023 412-100-4310-00000 stick pens - RV park 4.29 False 443792 9/7/2023 419-371-4310-00000 Corkboard 55.16 False 443793 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 10.00 False 443793 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 100.00 False 443794 9/7/2023 419-000-2110-00000 Refund Check 110621-000, 143 TEMPLE ST 149.77 False 443795 9/7/2023 001-112-4530-00000 9/20-9/22/23 Ukiah Regional Econ Dev Summit - per diem 144.90 False 443796 9/7/2023 001-470-4390-00000 Concrete for Peterson Park 641.38 False 443796 9/7/2023 419-371-4390-00000 FY24 Annual Asphalt for road repair 616.12 False 443796 9/7/2023 419-371-4390-00000 FY24 Annual Asphalt for road repair 520.48 False 443796 9/7/2023 001-364-4390-2020S FY24 Annual Concrete for Water/Sewer/Street/Sidewalk Repairs 1,307.66 False 443796 9/7/2023 001-364-4390-2020S FY24 Annual Concrete for Water/Sewer/Street/Sidewalk Repairs 899.02 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 18 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443797 9/7/2023 001-240-4450-00000 Contract services - 07/01-08/31 178.64 False 443798 9/7/2023 001-350-4550-00000 Underground service alert annual fee 800.83 False 443799 9/7/2023 001-112-4390-00000 DOLLAR TREE: Val Polyamir exhibit 40.79 False 443799 9/7/2023 001-480-4530-00000 STARFISH AQUATICS: Training 169.00 False 443799 9/7/2023 001-480-4310-00000 WALMART: Misc supplies 41.34 False 443799 9/7/2023 420-115-4450-00000 DeepFreeze reboot-to-restore software - subscription 1,386.00 False 443799 9/7/2023 419-371-4409-00000 FY24 Monday.com Annual Subscription with 30 Seats 1,520.00 False 443799 9/7/2023 001-480-4530-00000 STARQUARD: LG Instructor training course 200.00 False 443799 9/7/2023 001-350-4409-00000 FY24 Monday.com Annual Subscription with 30 Seats 1,282.50 False 443799 9/7/2023 412-100-4450-00000 FY24 Monday.com Annual Subscription with 30 Seats 380.00 False 443799 9/7/2023 001-480-4370-00000 WALMART: Janitorial supplies 13.24 False 443799 9/7/2023 001-112-4390-00000 WILD RIVERS: Val Polyamir art exhibit 174.14 False 443799 9/7/2023 420-115-4450-00000 DeepFreeze reboot-to-restore software - subscription 1,260.00 False 443799 9/7/2023 420-115-4450-00000 FOXIT: License Renewal FY24 3,783.06 False 443799 9/7/2023 001-113-4450-00000 A&B STORAGE: 7/1-7/31 235.00 False 443799 9/7/2023 420-115-4450-00000 FY24 Monday.com Annual Subscription with 30 Seats 807.50 False 443799 9/7/2023 001-112-4409-00000 MARQ: Design software 15.00 False 443799 9/7/2023 420-115-4450-00000 DUO.COM: MFA for City Staff 180.00 False 443799 9/7/2023 420-115-4450-00000 DeepFreeze reboot-to-restore software - subscription -1,386.00 False 443799 9/7/2023 001-480-4378-00000 WALMART: Non-tax Food 43.26 False 443799 9/7/2023 508-508-4450-00000 FY24 Monday.com Annual Subscription with 30 Seats 760.00 False 443799 9/7/2023 001-112-4390-00000 WILD RIVERS: Val Polyamir art exhibit 3.78 False 443799 9/7/2023 001-480-4390-00000 WALMART: Misc supplies 49.52 False 443799 9/7/2023 420-115-4450-00000 ADOBE: Subscription 20.99 False 443799 9/7/2023 001-480-4370-00000 WALMART: Misc supplies 13.74 False 443799 9/7/2023 420-115-4450-00000 APPLE: iCloud storage 0.99 False 443799 9/7/2023 420-115-4450-00000 SPAM HERO: Spam filtering 10.00 False 443799 9/7/2023 420-115-4450-00000 ZOOM: Zoom mtg subscription 319.86 False 443799 9/7/2023 420-115-4450-00000 WASABI Tech: Online storage 5.99 False 443799 9/7/2023 420-115-4450-00000 DNSFILTER.COM: DNS, Hering 88.00 False 443799 9/7/2023 413-351-4450-00000 J STREET: Laboratory LIMS system FY24 1,500.00 False 443799 9/7/2023 001-240-4530-00000 BLUE LAKE: 7/23-7/26 SRO Training-Blue Lake- D.Sanders -hotel 396.00 False 443799 9/7/2023 001-240-4530-00000 VRBO: 9/26-9/29/23 Lake Tahoe SOSO BootCamp - A. Pearson 34.00 False 443799 9/7/2023 001-240-4530-00000 WPY EJM:9/26-9/29 Lake Tahoe SOSO BootCamp - A. Pearson - reg, l 412.32 False 443799 9/7/2023 001-240-4530-00000 5/18-5/23/24 Palm Springs Chiefs Conf, R. Griffin - fuel, reg, l 35.00 False 443799 9/7/2023 001-113-4450-00000 BEST SELF STORAGE: Physical doc storage 200.00 False 443799 9/7/2023 001-350-4407-00000 INDEED: Utility mech 80.65 False 443799 9/7/2023 001-240-4530-00000 5/18-5/23/24 Palm Springs Chiefs Conf, R. Griffin - fuel, reg, l 287.58 False 443799 9/7/2023 001-240-4393-00000 Bounce houses for night out event 1,151.25 False 443799 9/7/2023 001-240-4391-00000 HOME DEPOT: Install for tablets 69.44 False 443799 9/7/2023 412-100-4230-00000 DISH NETWORK: 06/25-07/24 864.60 False 443799 9/7/2023 001-112-4530-00000 EB 2023: 9/20-9/22/23 Ukiah Regional Econ Dev Summit - reg - 135.00 False 443799 9/7/2023 413-357-4390-00000 MAIL ROOM: WWTP Tests mailing 171.28 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 19 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443799 9/7/2023 001-350-4550-00000 APPLE: subsrciption 0.99 False 443799 9/7/2023 413-357-4390-00000 SAFEWAY: Ice for shipping WWTP test 14.05 False 443799 9/7/2023 001-480-4390-00000 WALMART: Misc supplies 5.52 False 443799 9/7/2023 001-251-4530-00000 CAL BUIDING: H.Welton permit training 390.00 False 443799 9/7/2023 001-240-4393-00000 WALMART: Nat'l night out 152.76 False 443799 9/7/2023 001-240-4530-00000 5/18-5/23/24 Palm Springs Chiefs Conf, R. Griffin - fuel, reg, l 52.00 False 443799 9/7/2023 412-100-4390-00000 TRACTOR SUPPLY: Zero-turn mower for grounds maintenance 5,412.49 False 443799 9/7/2023 413-357-4390-00000 MAIL ROOM: WWTP Shipping 204.97 False 443799 9/7/2023 001-480-4530-00000 STARFISH AQUATICS: Conf & Swim lessons 169.00 False 443799 9/7/2023 413-357-4390-00000 MAIL ROOM: WWTP Shipping 150.53 False 443799 9/7/2023 001-240-4409-2020S SP RAM MOUNTS: Tablet mounts 276.89 False 443799 9/7/2023 001-240-4530-00000 9/10-9/16/23 - Dublin, CA- Long Rifle Inst, gas, hotel, reg - A. 552.00 False 443799 9/7/2023 001-240-4530-00000 5/18-5/23/24 Palm Springs Chiefs Conf, R. Griffin - fuel, reg, l 598.19 False 443799 9/7/2023 420-115-4450-00000 WASABI: Online backup storage 5.99 False 443799 9/7/2023 001-240-4530-00000 9/10-9/16/23 - Dublin, CA- Long Rifle Inst, gas, hotel, reg - A. 13.74 False 443799 9/7/2023 420-115-4390-00000 PAYPAL EBAY: Replacement tablet screen 144.75 False 443799 9/7/2023 001-240-4530-00000 EXXON: 8/7-8/10/23 - Davis APP Conf, gas - A. Lope 48.69 False 443799 9/7/2023 001-240-4390-00000 WALMART: Doc frames 30.18 False 443799 9/7/2023 001-480-4390-00000 WALMART: Non tax food 25.10 False 443799 9/7/2023 001-471-4450-00000 MAIL ROOM: elevator state payment mailing 56.58 False 443799 9/7/2023 001-480-4378-00000 WALMART: Non-tax food 59.25 False 443799 9/7/2023 001-480-4390-00000 WALMART: Non tax food 39.99 False 443799 9/7/2023 001-240-4530-00000 CHEVRON: 8/7-8/10/23 - Davis APP Conf, gas - A. Lope 50.17 False 443799 9/7/2023 420-115-4450-00000 DNSFILTER: DNS Filtering 88.00 False 443799 9/7/2023 001-240-4530-00000 VRBO: 9/26-9/29/23 Lake Tahoe SOSO BootCamp - A. Pearson 66.26 False 443799 9/7/2023 001-240-4409-2020S SP RAM MOUNTS: Tablet mounts 431.18 False 443799 9/7/2023 001-240-4530-00000 8/7-8/10/23 - Davis APP Conf, gas, hotel, reg, parking - A. Lope 325.00 False 443799 9/7/2023 001-240-4530-00000 CHEVRON: 8/7-8/10/23 - Davis APP Conf, gas - A. Lope 45.12 False 443799 9/7/2023 001-240-4320-00000 5.11 INC: Uniforms 426.51 False 443799 9/7/2023 001-240-4409-2020S SR RAM MOUNTS: Tablet mounts 475.04 False 443799 9/7/2023 001-240-4320-00000 5.11 INC: Uniforms 303.10 False 443799 9/7/2023 412-100-4390-00000 AUTOZONE: Security light for park vehicle 108.24 False 443799 9/7/2023 001-471-4409-00000 MARQ: Graphic design software 15.00 False 443799 9/7/2023 001-112-4530-00000 HILTON: 9/20-9/22/23 Ukiah Regional Econ Dev Summit - hotel - 458.35 False 443799 9/7/2023 001-240-4530-00000 PALYSTATION: 7/23-7/26 SRO Training-Blue Lake- D. Sanders - fuel 74.66 False 443799 9/7/2023 001-240-4530-00000 FASTRACK: Bridge Toll 7.00 False 443799 9/7/2023 420-115-4450-00000 DUO.COM: MFA for city staff 180.00 False 443799 9/7/2023 001-240-4530-00000 5/18-5/23/24 Palm Springs Chiefs Conf, R. Griffin - fuel, reg, l 482.75 False 443799 9/7/2023 001-350-4407-00000 INDEED: Seasonal maint ad 55.78 False 443799 9/7/2023 001-240-4530-00000 HYATT: 8/7-8/10/23 - Davis APP Conf hotel, parking - A. Lope 613.23 False 443799 9/7/2023 413-357-4390-00000 SAFEWAY: Ice for WWTP Shipping 7.03 False 443799 9/7/2023 001-240-4391-00000 HOME DEPOT: Install for tablets 69.64 False 443799 9/7/2023 001-240-4530-00000 WPY EJM: 9/26-9/29 Lake Tahoe SOSO BootCamp - E. Miller - Reg. 412.31 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 20 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443799 9/7/2023 001-240-4530-00000 5/18-5/23/24 Palm Springs Chiefs Conf, R. Griffin - fuel, reg, l 35.00 False 443799 9/7/2023 001-240-4409-2020S SP RAM MOUNTS: Tablet mounts 431.18 False 443799 9/7/2023 001-240-4409-2020S SP RAM MOUNTS: Tablet mounts 378.99 False 443799 9/7/2023 001-240-4390-00000 CRYSTAL SPRINGS: Bottle water for station 27.00 False 443799 9/7/2023 420-115-4450-00000 APPLE: iCloud storage 0.99 False 443799 9/7/2023 419-371-4530-00000 AMERICAN WATER COLLEGE: E. Eiler training 399.99 False 443799 9/7/2023 001-112-4390-00000 WILD RIVERS: Art exhibit 78.93 False 443799 9/7/2023 001-114-4390-00000 DOLLAR TREE: Safe and sound supplies 33.93 False 443799 9/7/2023 420-115-4450-00000 SPAM HERO: Spam filtering 10.00 False 443799 9/7/2023 001-000-2122-00000 SQ PARR: Bicycle racks -Suv - TAX -19.56 False 443799 9/7/2023 001-240-4320-00000 COPQUEST: Patches for uniforms 108.24 False 443799 9/7/2023 001-240-4530-00000 SHELL GAS: Radio pickup 61.35 False 443799 9/7/2023 001-112-4530-00000 HILTON: 9/20-9/22 Ukiah Regional Econ Dev Summit - hotel - B. La 458.35 False 443799 9/7/2023 001-240-4409-2020S SP RAM MOUNTS: Tablet mounts 297.74 False 443799 9/7/2023 419-371-4530-00000 8/8-8/10/23 - Eugene, OR Drinking Water Dist Grade 2 Exam-lodgin 275.72 False 443799 9/7/2023 001-112-4530-00000 EB 2023: 9/20-9/22 Ukiah Regional Econ Dev Summit -reg - B. La 135.00 False 443799 9/7/2023 001-240-4530-00000 SHELL: 8/7-8/10/23 - Davis APP Conf, gas - A. Lope 59.99 False 443799 9/7/2023 001-240-4391-00000 SQ PARR: Bicycle racks -Suv 266.78 False 443799 9/7/2023 001-112-4407-00000 INDEED: Econ dev & rec asst 77.39 False 443799 9/7/2023 001-240-4530-00000 5/18-5/23/24 Palm Springs Chiefs Conf, R. Griffin - fuel, reg, l 52.00 False 443799 9/7/2023 001-111-4409-CLTDV ENOTECA: Tolowa youth exp day 223.25 False 443799 9/7/2023 420-115-4312-00000 EOS Arrow 100 - High Accuracy GPS Device for GIS Field Data Coll 3,242.09 False 443799 9/7/2023 001-000-2122-00000 SQ PARR: Bicycle racks -Suv - TAX -19.56 False 443799 9/7/2023 001-112-4390-00000 WALMART: Tabling supplies 136.01 False 443799 9/7/2023 001-240-4391-00000 SQ PARR: Bicycle racks -Suv 266.78 False 443799 9/7/2023 001-112-4390-00000 WALMART: Tabling supplies 168.82 False 443800 9/7/2023 419-000-2110-00000 Refund Check 005656-000, 2425 CUSHING AVE 85.92 False 443801 9/7/2023 001-000-3221-00000 Cancellation w/in 72 hrs 5.00 False 443801 9/7/2023 412-000-3570-00000 Cancellation w/in 72 hrs 50.00 False 443802 9/7/2023 419-371-4230-00000 Water SCADA Cellular 296.67 False 443802 9/7/2023 420-115-4230-00000 707-458-8649 (Patch, T) Service: 41.40 False 443802 9/7/2023 001-230-4230-00000 707-951-6556 (Duncan) Service: 27.74 False 443802 9/7/2023 420-115-4230-00000 707-458-8862 (Ludemann) Service: 41.40 False 443802 9/7/2023 413-352-4230-00000 707-951-4821 (Kuder) Service: 20.29 False 443802 9/7/2023 413-120-4230-00000 707-951-3320 (Leaver) Service: 15.47 False 443802 9/7/2023 419-371-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 0.41 False 443802 9/7/2023 419-371-4230-00000 707-951-3319 (Smith, K) Service: 13.80 False 443802 9/7/2023 001-480-4230-00000 707-458-4131 (Taylor) Service: 10.21 False 443802 9/7/2023 413-353-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 443802 9/7/2023 001-240-4230-00000 707-457-0867 Dash Cam 63.25 False 443802 9/7/2023 001-240-4230-00000 707-457-0891 Dash Cam 63.25 False 443802 9/7/2023 001-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 41.40 False 443802 9/7/2023 001-230-4230-00000 707-951-6589 (Carey) Service: 27.74 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 21 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443802 9/7/2023 413-353-4230-00000 707-951-3943 (Martinez) Service: 1.21 False 443802 9/7/2023 001-240-4230-00000 707-458-8156 (Hutchens) Service: 41.40 False 443802 9/7/2023 413-353-4230-00000 707-951-0167 (WWTP Ops) Service: 27.74 False 443802 9/7/2023 001-350-4230-00000 707-951-3354 (Welton) Service: 13.80 False 443802 9/7/2023 001-364-4230-00000 707-951-0481 (Wylie) Service: 5.32 False 443802 9/7/2023 413-352-4230-00000 707-951-5862 (LS Duty) Service: 41.40 False 443802 9/7/2023 001-364-4230-00000 707-951-4918 (McAleenan) Service: 4.55 False 443802 9/7/2023 001-480-4230-00000 707-58-4818 (Morris) Service: 41.40 False 443802 9/7/2023 001-480-4230-00000 707-951-4864 (DeForge) Service: 6.21 False 443802 9/7/2023 413-352-4230-00000 707-458-4722 (WWTP) Service: 38.01 False 443802 9/7/2023 413-352-4230-00000 707-951-4779 (WWTP Project Manager) Service: 27.74 False 443802 9/7/2023 001-364-4230-00000 707-951-4418 (Clewell) Service: 2.07 False 443802 9/7/2023 419-371-4230-00000 707-951-4116 (Amarante) Service: 25.46 False 443802 9/7/2023 413-353-4230-00000 707-458-8617 (Leighton) Service: 13.80 False 443802 9/7/2023 413-353-4230-00000 707-951-4918 (McAleenan) Service: 2.07 False 443802 9/7/2023 413-120-4230-00000 707-458-8014 (Mattix) Service: 20.70 False 443802 9/7/2023 413-353-4230-00000 707-457-7454 (Leighton) Service: 13.33 False 443802 9/7/2023 419-120-4230-00000 707-458-4813 (Rawlings) Service: 13.80 False 443802 9/7/2023 001-480-4230-00000 707-951-0714 (Borges, D) Service: 6.96 False 443802 9/7/2023 001-240-4230-00000 707-951-5329 (Owen, W) Service: 41.40 False 443802 9/7/2023 001-240-4230-00000 707-951-5088 (Valero) Service: 41.40 False 443802 9/7/2023 419-111-4230-00000 707-951-3016 (Wier) Service: 15.47 False 443802 9/7/2023 001-230-4230-00000 707-951-3561 (Carey) Service: 38.01 False 443802 9/7/2023 001-350-4230-00000 707-951-3275 (Yeager) Service: 13.80 False 443802 9/7/2023 413-130-4230-00000 707-458-8008 (Rice) Service: 10.35 False 443802 9/7/2023 419-371-4230-00000 707-951-4821 (Kuder) Service: 20.70 False 443802 9/7/2023 412-100-4230-00000 707-951-3285 (Cordova) Service: 41.40 False 443802 9/7/2023 001-240-4230-00000 707-457-0881 Dash Cam 63.25 False 443802 9/7/2023 419-120-4230-00000 707-951-3320 (Leaver) Service: 15.46 False 443802 9/7/2023 001-240-4230-00000 707-457-0870 Dash Cam 63.25 False 443802 9/7/2023 001-230-4230-00000 707-458-5216 (Fire Dept) Service: 38.01 False 443802 9/7/2023 413-353-4230-00000 707-951-3354 (Welton) Service: 13.80 False 443802 9/7/2023 412-100-4230-00000 707-951-4515 (Lighthouse Cove RV) Service: 41.40 False 443802 9/7/2023 413-353-4230-00000 707-951-4569 (Mayes) Service: 13.80 False 443802 9/7/2023 001-364-4230-00000 707-457-0899 (Ybarra) Service: 13.80 False 443802 9/7/2023 001-110-4230-00000 707-951-0876 (Wright) Service: 41.40 False 443802 9/7/2023 413-352-4230-00000 707-951-6831 (WWTP) Service: 21.89 False 443802 9/7/2023 413-353-4230-00000 707-951-0540 (Smith, K) Service: 3.81 False 443802 9/7/2023 508-508-4230-00000 707-951-5149 (Huffman) Service: 41.40 False 443802 9/7/2023 001-480-4230-00000 707-951-4364 (Young) Service: 41.40 False 443802 9/7/2023 413-120-4230-00000 707-458-4242 (McAndrews) Service: 16.56 False 443802 9/7/2023 506-506-4230-00000 707-951-9336 (Lovdahl) Service: 27.60 False 443802 9/7/2023 413-353-4230-00000 707-951-4759 (Long) Service: 13.80 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 22 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443802 9/7/2023 001-130-4230-00000 707-458-8008 (Rice) Service: 20.70 False 443802 9/7/2023 413-351-4230-00000 707-951-6819 (Lab-Desk) Service: 27.74 False 443802 9/7/2023 001-364-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 443802 9/7/2023 001-350-4230-00000 707-457-7454 (Leighton) Service: 13.34 False 443802 9/7/2023 001-470-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 14.49 False 443802 9/7/2023 413-353-4230-00000 707-951-4116 (Amarante) Service: 9.56 False 443802 9/7/2023 413-351-4230-00000 707-951-0494 (Wood-Desk) Service: 27.74 False 443802 9/7/2023 001-364-4230-00000 707-951-4204 (Eiler) Service: 13.80 False 443802 9/7/2023 001-110-4230-00000 707-458-4323 (Altman, Ray) Service: 41.40 False 443802 9/7/2023 001-470-4230-00000 707-458-8283 (Hodges) Service: 22.77 False 443802 9/7/2023 419-371-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 443802 9/7/2023 413-120-4230-00000 707-458-4813 (Rawlings) Service: 13.80 False 443802 9/7/2023 001-230-4230-00000 707-464-9113 (Fire Hall) Service: 27.74 False 443802 9/7/2023 001-470-4230-00000 707-951-9336 (Lovdahl) Service: 13.80 False 443802 9/7/2023 001-230-4230-00000 707-457-0715 (Smith, B) 41.40 False 443802 9/7/2023 001-240-4230-00000 707-951-5433 (Sperling) Service: 41.40 False 443802 9/7/2023 001-120-4230-00000 707-951-3320 (Leaver) Service: 15.47 False 443802 9/7/2023 001-364-4230-00000 707-951-0714 (Borges, D) Service: 10.67 False 443802 9/7/2023 001-240-4230-00000 707-457-0890 Dash Cam 63.25 False 443802 9/7/2023 001-240-4230-00000 707-951-4494 (Wilson) Service: 41.40 False 443802 9/7/2023 001-230-4230-00000 707-951-3406 (Duncan) Service: 41.40 False 443802 9/7/2023 419-371-4230-00000 707-951-4918 (McAleenan) Service: 12.01 False 443802 9/7/2023 001-364-4230-00000 707-951-5285 (PW Spare) Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-457-7454 (Leighton) Service: 13.34 False 443802 9/7/2023 001-364-4230-00000 707-951-0430 (Borges, D) Service: 8.74 False 443802 9/7/2023 413-111-4230-00000 707-951-3016 (Wier) Service: 15.47 False 443802 9/7/2023 001-120-4230-00000 707-458-4242 (McAndrews) Service: 8.28 False 443802 9/7/2023 419-130-4230-00000 707-458-8008 (Rice) Service: 10.35 False 443802 9/7/2023 001-120-4230-00000 707-458-4813 (Rawlings) Service: 13.80 False 443802 9/7/2023 001-364-4230-00000 707-951-0540 (Smith, K) Service: 12.16 False 443802 9/7/2023 001-364-4230-00000 707-951-4821 (Kuder) Service: 0.41 False 443802 9/7/2023 001-364-4230-00000 707-951-6752 (Wylie) 5.80 False 443802 9/7/2023 413-353-4230-00000 707-951-3319 (Smith, K) Service: 13.80 False 443802 9/7/2023 001-350-4230-00000 707-951-3319 (Smith, K) Service: 13.80 False 443802 9/7/2023 419-120-4230-00000 707-458-8453 (Mtr Reader SPMR1)Service: 37.38 False 443802 9/7/2023 506-506-4230-00000 707-951-0540 (Smith, K) Service: 3.80 False 443802 9/7/2023 001-470-4230-00000 707-951-4918 (McAleenan) Service: 22.77 False 443802 9/7/2023 001-240-4230-00000 707-951-5035 (Sanders) Service: 41.40 False 443802 9/7/2023 413-352-4230-00000 707-951-0002 (WWTP Lg Conf Rm) Service: 27.74 False 443802 9/7/2023 001-364-4230-00000 707-951-4116 (Amarante) Service: 3.19 False 443802 9/7/2023 413-353-4230-00000 707-951-4418 (Clewell) Service: 16.97 False 443802 9/7/2023 001-364-4230-00000 707-951-4759 (Long) Service: 13.80 False 443802 9/7/2023 001-230-4230-00000 707-457-0794 (CFC) 40.01 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 23 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443802 9/7/2023 001-480-4230-00000 707-951-0430 (Borges, D) Service: 5.70 False 443802 9/7/2023 001-240-4230-00000 707-951-4867 (Owen) Service: 41.40 False 443802 9/7/2023 001-230-4230-00000 707-458-8906 (Carey) Service: 46.40 False 443802 9/7/2023 001-240-4230-00000 707-951-4609 (Pearson) Service: 41.40 False 443802 9/7/2023 001-480-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 4.14 False 443802 9/7/2023 001-350-4230-00000 707-951-3170 (Wylie) Service: 13.80 False 443802 9/7/2023 419-112-4230-00000 707-458-4814 (Lacey) Service: 11.05 False 443802 9/7/2023 001-350-4230-00000 707-458-8617 (Leighton) Service: 13.80 False 443802 9/7/2023 419-120-4230-00000 707-458-5026 (Meter Reader SPMR2) Service: 37.38 False 443802 9/7/2023 419-371-4230-00000 707-951-0481 (Wylie) Service: 20.53 False 443802 9/7/2023 412-100-4230-00000 707-951-5029 (Lighthouse Cove RV) Service: 23.10 False 443802 9/7/2023 413-353-4230-00000 707-951-3170 (Wylie) Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-458-8617 (Leighton) Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-951-0540 (Smith, K) Service: 18.24 False 443802 9/7/2023 001-250-4230-00000 707-951-3447 (Minges) Service: 20.70 False 443802 9/7/2023 413-353-4230-00000 707-951-5285 (PW Spare) Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-951-3354 (Welton) Service: 13.80 False 443802 9/7/2023 001-364-4230-00000 707-951-4864 (DeForge) Service: 9.52 False 443802 9/7/2023 001-480-4230-00000 707-458-8452 (Garcia) Service: 41.40 False 443802 9/7/2023 419-371-4230-00000 707-951-4204 (Eiler) Service: 13.80 False 443802 9/7/2023 413-352-4230-00000 707-951-6681 (WWTP) Service: 21.89 False 443802 9/7/2023 001-240-4230-00000 707-951-5438 (PD Spare) Service: 41.40 False 443802 9/7/2023 413-351-4230-00000 707-951-5375 (Wood) Service: 41.40 False 443802 9/7/2023 419-371-4230-00000 707-951-2294 (PW Callout)Service: 13.80 False 443802 9/7/2023 413-352-4230-00000 707-951-0923 (Nova - Jacobs) Service: 38.01 False 443802 9/7/2023 412-100-4230-00000 707-951-9704 (Lighthouse Cove RV) Service: 27.74 False 443802 9/7/2023 413-351-4230-00000 707-951-6540 (Lab-Desk) Service: 27.74 False 443802 9/7/2023 413-351-4230-00000 707-951-6970 (Lab-Desk) Service: 27.74 False 443802 9/7/2023 001-110-4230-00000 707-458-5725 (Schellong) Service: 41.40 False 443802 9/7/2023 419-371-4230-00000 707-951-0430 (Borges, D) Service: 17.87 False 443802 9/7/2023 419-371-4230-00000 707-951-6752 (Wylie) 22.36 False 443802 9/7/2023 001-113-4230-00000 707-951-3378 (Altman, Robin) Service: 41.40 False 443802 9/7/2023 001-470-4230-00000 707-951-4418 (Clewell) Service: 8.28 False 443802 9/7/2023 001-230-4230-00000 707-458-5323 - (Fire duty officers) Service: 40.01 False 443802 9/7/2023 001-240-4230-00000 707-951-5250 (Balch) Service: 41.40 False 443802 9/7/2023 001-240-4230-00000 707-951-4950 (Miller, E) Service: 41.40 False 443802 9/7/2023 413-353-4230-00000 707-951-3275 (Yeager) Service: 13.80 False 443802 9/7/2023 001-471-4230-00000 707-458-4131 (Taylor) Service: 4.64 False 443802 9/7/2023 413-353-4230-00000 707-951-6752 (Wylie) 8.69 False 443802 9/7/2023 001-364-4230-00000 707-951-4569 (Mayes) Service: 13.80 False 443802 9/7/2023 001-110-4230-00000 707-951-3135 (Greenough) Service: 41.40 False 443802 9/7/2023 419-120-4230-00000 707-458-8014 (Mattix) Service: 20.70 False 443802 9/7/2023 001-240-4230-00000 707-951-4485 (Griffin) Service: 41.40 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 24 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443802 9/7/2023 413-353-4230-00000 707-457-7655 (PW IPad) Service: 13.34 False 443802 9/7/2023 412-100-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 2.07 False 443802 9/7/2023 001-112-4230-00000 707-458-4814 (Lacey) Service: 19.30 False 443802 9/7/2023 001-230-4230-00000 707-951-0671 (Borges, J) Service: 41.40 False 443802 9/7/2023 001-240-4230-00000 707-457-0877 Dash Cam 63.25 False 443802 9/7/2023 419-371-4230-00000 707-951-4569 (Mayes) Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-457-0899 (Ybarra) Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-458-8283 (Hodges) Service: 12.01 False 443802 9/7/2023 001-470-4230-00000 707-458-4131 (Taylor) Service: 6.03 False 443802 9/7/2023 001-240-4230-00000 707-457-0885 Dash Cam 63.25 False 443802 9/7/2023 506-506-4230-00000 707-951-6752 (Wylie) 4.55 False 443802 9/7/2023 412-100-4230-00000 707-458-4131 (Taylor) Service: 13.92 False 443802 9/7/2023 506-506-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 19.46 False 443802 9/7/2023 001-470-4230-00000 707-951-4116 (Amarante) Service: 3.19 False 443802 9/7/2023 508-508-4230-00000 707-951-0714 (Borges, D) Service: 6.96 False 443802 9/7/2023 413-351-4230-00000 707-951-5017 (Lab) Service: 27.74 False 443802 9/7/2023 001-112-4230-00000 707-458-4131 (Taylor) Service: 11.60 False 443802 9/7/2023 413-353-4230-00000 707-951-0481 (Wylie) Service: 7.98 False 443802 9/7/2023 001-230-4230-00000 707-457-0714 (Buell, E) 41.40 False 443802 9/7/2023 413-351-4230-00000 707-951-3225 (Lab) Service: 41.40 False 443802 9/7/2023 001-240-4230-00000 707-457-0884 Dash Cam 63.25 False 443802 9/7/2023 508-508-4230-00000 707-951-0430 (Borges, D) Service: 5.70 False 443802 9/7/2023 001-110-4230-00000 707-951-0517 (Inscore) Service: 46.40 False 443802 9/7/2023 001-111-4230-00000 707-951-3016 (Wier) Service: 15.46 False 443802 9/7/2023 419-371-4230-00000 707-457-7655 (PW IPad) Service: 13.34 False 443802 9/7/2023 419-371-4230-00000 707-951-4864 (DeForge) Service: 19.46 False 443802 9/7/2023 001-240-4230-00000 707-951-4624 (Lo) Service: 41.40 False 443802 9/7/2023 001-364-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 0.83 False 443802 9/7/2023 419-371-4230-00000 707-951-3275 (Yeager) Service: 13.80 False 443802 9/7/2023 413-353-4230-00000 707-951-3905 (WWTP Spare) Service: 1.21 False 443802 9/7/2023 001-240-4230-00000 707-458-5881 (Phillipa) Service: 41.40 False 443802 9/7/2023 413-353-4230-00000 707-457-0899 (Ybarra) Service: 13.80 False 443802 9/7/2023 413-353-4230-00000 707-951-4204 (Eiler) Service: 13.80 False 443802 9/7/2023 508-508-4230-00000 707-458-8283 (Hodges) Service: 4.55 False 443802 9/7/2023 413-352-4230-00000 707-951-0023 (WWTP Operations 2) Service: 27.74 False 443802 9/7/2023 001-364-4230-00000 707-951-2294 (PW Callout)Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-951-4759 (Long) Service: 13.80 False 443802 9/7/2023 413-353-4230-00000 707-458-8283 (Hodges) Service: 2.07 False 443802 9/7/2023 419-371-4230-00000 707-951-4418 (Clewell) Service: 14.08 False 443802 9/7/2023 419-371-4230-00000 707-951-0714 (Borges, D) Service: 21.81 False 443802 9/7/2023 413-353-4230-00000 707-951-2294 (PW Callout)Service: 13.80 False 443802 9/7/2023 419-371-4230-00000 707-951-3170 (Wylie) Service: 13.80 False 443802 9/7/2023 001-350-4230-00000 707-457-7655 (PW IPad) Service: 13.33 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 25 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443802 9/7/2023 001-240-4230-00000 707-951-7001 (VIP Phone) Service: 1.21 False 443802 9/7/2023 001-240-4230-00000 707-457-0873 Dash Cam 63.25 False 443802 9/7/2023 413-112-4230-00000 707-458-4814 (Lacey) Service: 11.05 False 443802 9/7/2023 001-240-4230-00000 707-951-4896 (Lopez) Service: 41.40 False 443802 9/7/2023 419-120-4230-00000 707-458-4242 (McAndrews) Service: 16.56 False 443802 9/7/2023 506-506-4230-00000 707-951-0481 (Wylie) Service: 4.18 False 443802 9/7/2023 419-371-4230-00000 707-951-5285 (PW Spare) Service: 13.80 False 443802 9/7/2023 508-508-4230-00000 707-951-4864 (DeForge) Service: 6.21 False 443802 9/7/2023 001-230-4230-00000 707-457-0795 (CFC) 40.01 False 443802 9/7/2023 413-351-4230-00000 707-951-9756 (Goodgame-Thill) Service: 27.74 False 443802 9/7/2023 001-240-4230-00000 707-457-0866 Dash Cam 63.25 False 443803 9/7/2023 913-352-4799-35221 WWTP Influent Gate + sales tax (WQ22-A-38797) 12,667.21 False 443804 9/7/2023 001-364-4450-2020S Various concrete repairs 7,907.58 False 443805 9/7/2023 001-251-4310-00000 Copy Paper - for City Hall 4.89 False 443805 9/7/2023 001-111-4310-00000 Copy Paper - for City Hall 1.17 False 443805 9/7/2023 001-480-4310-00000 Copy Paper - for City Hall 4.00 False 443805 9/7/2023 001-364-4310-00000 Copy Paper - for City Hall 1.16 False 443805 9/7/2023 419-111-4310-00000 Copy Paper - for City Hall 6.23 False 443805 9/7/2023 001-250-4310-00000 Copy Paper - for City Hall 0.75 False 443805 9/7/2023 001-470-4310-00000 Copy Paper - for City Hall 0.67 False 443805 9/7/2023 001-471-4310-00000 Copy Paper - for City Hall 1.78 False 443805 9/7/2023 419-120-4310-00000 Copy Paper - for City Hall 6.74 False 443805 9/7/2023 001-480-4310-00000 Copy Paper - for City Hall 0.75 False 443805 9/7/2023 419-371-4310-00000 Copy Paper - for City Hall 4.33 False 443805 9/7/2023 419-130-4310-00000 Copy Paper - for City Hall 0.75 False 443805 9/7/2023 412-100-4310-00000 Copy Paper - for City Hall 1.09 False 443805 9/7/2023 413-120-4310-00000 Copy Paper - for City Hall 6.74 False 443805 9/7/2023 001-130-4310-00000 Copy Paper - for City Hall 0.91 False 443805 9/7/2023 001-364-4310-00000 Copy Paper - for City Hall 6.22 False 443805 9/7/2023 413-353-4310-00000 Copy Paper - for City Hall 1.17 False 443805 9/7/2023 001-112-4310-00000 Copy Paper - for City Hall 0.92 False 443805 9/7/2023 001-471-4310-00000 Copy Paper - for City Hall 0.33 False 443805 9/7/2023 419-371-4310-00000 Copy Paper - for City Hall 23.11 False 443805 9/7/2023 001-240-4310-00000 Copy Paper - for Police Department 31.56 False 443805 9/7/2023 001-313-4310-00000 Copy Paper - for City Hall 1.75 False 443805 9/7/2023 001-130-4310-00000 Copy Paper - for City Hall 4.89 False 443805 9/7/2023 001-113-4310-00000 Copy Paper - for City Hall 3.33 False 443805 9/7/2023 420-115-4310-00000 Copy Paper - for City Hall 6.92 False 443805 9/7/2023 412-100-4310-00000 Copy Paper - for RV Park 1.50 False 443805 9/7/2023 413-130-4310-00000 Copy Paper - for City Hall 0.75 False 443805 9/7/2023 419-130-4310-00000 Copy Paper - for City Hall 4.01 False 443805 9/7/2023 419-120-4310-00000 Copy Paper - for City Hall 36.00 False 443805 9/7/2023 413-351-4310-00000 Copy Paper - for Lab 4.50 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 26 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443805 9/7/2023 413-352-4310-00000 Copy Paper - for City Hall 2.67 False 443805 9/7/2023 413-120-4310-00000 Copy Paper - for City Hall 36.00 False 443805 9/7/2023 001-240-4310-00000 Copy Paper - for Police Department 5.91 False 443805 9/7/2023 001-113-4310-00000 Copy Paper - for City Hall 17.78 False 443805 9/7/2023 419-111-4310-00000 Copy Paper - for City Hall 1.17 False 443805 9/7/2023 001-120-4310-00000 Copy Paper - for City Hall 6.16 False 443805 9/7/2023 413-130-4310-00000 Copy Paper - for City Hall 4.00 False 443805 9/7/2023 420-115-4310-00000 Copy Paper - for City Hall 36.89 False 443805 9/7/2023 001-313-4310-00000 Copy Paper - for City Hall 9.33 False 443805 9/7/2023 001-120-4310-00000 Copy Paper - for City Hall 32.89 False 443805 9/7/2023 001-114-4310-00000 Copy Paper - for City Hall 3.50 False 443805 9/7/2023 413-357-4310-00000 Copy Paper - for City Hall 10.67 False 443805 9/7/2023 412-100-4310-00000 Copy Paper - for RV Park 8.00 False 443805 9/7/2023 001-350-4310-00000 Copy Paper - for City Hall 2.58 False 443805 9/7/2023 413-353-4310-00000 Copy Paper - for City Hall 6.23 False 443805 9/7/2023 413-352-4310-00000 Copy Paper - for City Hall 0.50 False 443805 9/7/2023 413-111-4310-00000 Copy Paper - for City Hall 6.22 False 443805 9/7/2023 413-351-4310-00000 Copy Paper - for Lab 24.01 False 443805 9/7/2023 001-114-4310-00000 Copy Paper - for City Hall 18.67 False 443805 9/7/2023 412-120-4310-00000 Copy Paper - for City Hall 4.00 False 443805 9/7/2023 001-350-4310-00000 Copy Paper - for City Hall 13.78 False 443805 9/7/2023 412-100-4310-00000 Copy Paper - for City Hall 5.78 False 443805 9/7/2023 001-112-4310-00000 Copy Paper - for City Hall 4.89 False 443805 9/7/2023 413-111-4310-00000 Copy Paper - for City Hall 1.17 False 443805 9/7/2023 001-470-4310-00000 Copy Paper - for City Hall 3.56 False 443805 9/7/2023 001-111-4310-00000 Copy Paper - for City Hall 6.22 False 443805 9/7/2023 001-251-4310-00000 Copy Paper - for City Hall 0.92 False 443805 9/7/2023 001-250-4310-00000 Copy Paper - for City Hall 4.00 False 443805 9/7/2023 412-120-4310-00000 Copy Paper - for City Hall 0.75 False 443805 9/7/2023 413-357-4310-00000 Copy Paper - for City Hall 2.00 False 443806 9/7/2023 419-371-4390-00000 Brass connector 7.39 False 443806 9/7/2023 001-480-4390-00000 Twist ties, rebar 152.92 False 443806 9/7/2023 419-371-4390-00000 Trufuel 26.29 False
443806 9/7/2023 412-100-4390-00000 Wall plate 6.81 False 443806 9/7/2023 419-371-4390-00000 Adapter 30.98 False
443806 9/7/2023 506-506-4390-00000 P Trap 5.83 False
443806 9/7/2023 506-506-4390-00000 Anchor kit, pipe hanger 8.36 False 443806 9/7/2023 001-470-4390-00000 Slidelock, key ring, key 15.53 False 443806 9/7/2023 419-371-4390-00000 Adapter, strainer, bushing 15.07 False 443806 9/7/2023 001-470-4390-00000 Screws, nuts, bolts 27.54 False 443806 9/7/2023 001-470-4390-00000 Concrete anchor, screws, nuts, bolts hammer bit 89.66 False 443806 9/7/2023 508-508-4390-00000 Charger 32.45 False
443806 9/7/2023 001-470-4390-00000 Screws, nuts, bolts, hammer bit, hinge 91.35 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 27 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443806 9/7/2023 001-364-4390-10025 Spray paint 28.99 False 443806 9/7/2023 001-470-4390-00000 Vent gable 29.22 False 443806 9/7/2023 419-371-4390-00000 Plumbing, clamp,adapter. coupler 54.64 False 443806 9/7/2023 001-470-4390-00000 Adapter 4.64 False
443806 9/7/2023 001-470-4390-00000 Screw, nuts & bolts 9.68 False 443806 9/7/2023 001-470-4390-00000 Hammer bit, lumber 44.50 False 443806 9/7/2023 001-470-4390-00000 Hammer bit, lumber 41.43 False 443806 9/7/2023 506-506-4390-00000 Key schlage 2.72 False 443806 9/7/2023 001-480-4390-00000 Paint, paintbrush 61.10 False 443806 9/7/2023 001-470-4390-00000 Hinge, screws, nuts & bolts 55.11 False 443806 9/7/2023 001-480-4390-00000 Screws, nuts & bolts 0.87 False 443806 9/7/2023 001-471-4390-00000 Chair/Table leg tips 87.44 False 443806 9/7/2023 419-371-4390-00000 Washer, nuts, brass rods 96.45 False 443806 9/7/2023 419-371-4390-00000 No spill diesel & gas cans 111.03 False 443806 9/7/2023 506-506-4390-00000 Key schlage, Key Kwikset 34.50 False 443806 9/7/2023 419-371-4390-00000 Hose adapters. connectors, primer 58.93 False 443806 9/7/2023 001-471-4390-00000 Locks 21.78 False
443806 9/7/2023 413-356-4390-35022 Kwikset 4.94 False
443806 9/7/2023 419-371-4390-00000 Batteries 184.80 False 443806 9/7/2023 419-371-4390-00000 Galvenized parts. hose bib, couplings, bushings 197.48 False 443806 9/7/2023 419-371-4390-00000 Wire for Generators 129.25 False 443806 9/7/2023 419-371-4390-00000 No spill diesel & gas cans 111.70 False 443806 9/7/2023 419-371-4390-00000 Run temp jumpers 194.04 False 443806 9/7/2023 419-371-4390-00000 Run temp jumpers 107.71 False 443806 9/7/2023 419-371-4390-00000 Freshwater hose, water, hooks 130.48 False 443806 9/7/2023 508-508-4390-00000 Wrench pipes 129.55 False 443806 9/7/2023 419-371-4390-00000 Couplers, pvc elbows 27.19 False 443806 9/7/2023 419-371-4390-00000 Key schlage, keys 19.20 False 443807 9/7/2023 001-470-3550-00000 Special Event Permit refund - Front street 32.00 False 443808 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 5.10 False 443808 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 51.00 False 443809 9/7/2023 412-000-3570-00000 RV Cancellation due to SRC Fire 45.00 False 443809 9/7/2023 001-000-3221-00000 RV Cancellation due to SRC Fire 4.50 False 443810 9/7/2023 419-371-4390-00000 Roll up signs 180.74 False 443810 9/7/2023 001-364-4390-10025 Roll up signs 180.75 False 443810 9/7/2023 413-353-4390-00000 Roll up signs 180.74 False 443811 9/7/2023 420-115-4312-00000 Otterbox case 8.21 False 443812 9/7/2023 153-485-4796-20MEP BA Program Forgivable Loan 8,710.00 False 443813 9/7/2023 001-470-4390-00000 Gatorline, helmet, ear plugs 472.97 False 443813 9/7/2023 001-470-4390-00000 Bar oil 25.98 False
443813 9/7/2023 412-100-4390-00000 Gatorline 135.30 False 443813 9/7/2023 001-470-4390-00000 Trimmer line 34.67 False 443813 9/7/2023 001-230-4390-00000 chainsaws and chainsaw parts/supplies 3,505.11 False AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 28 of 29 Check Numbe Check Date Acct 1 Description Amount Selected For Void 443814 9/7/2023 506-506-4450-00000 Copier Maintenence 06/25-06/30 1.26 False 443815 9/7/2023 001-230-4330-00000 Fuel for fire apparatus - May 23 2,577.40 False 443816 9/7/2023 154-485-4796-C2FPP 20-CDBG-CV-0048 Mobile Food Pantry services - 04/01-06/30 37,546.08 False 443816 9/7/2023 153-485-4796-20fbp 20-CDBG-12012 Food Pantry services - 04/01-06/30 41,696.25 False 443817 9/7/2023 419-371-4450-00000 Emergency Waterline Repair 2,367.07 False 443818 9/7/2023 420-115-4450-00000 Springbrook Subscription - May/June 2023 (Pre-migration) -4,247.58 False 443818 9/7/2023 420-115-4450-00000 Springbrook Subscription - May/June 2023 (Pre-migration) 2,098.58 False 443818 9/7/2023 420-115-4450-00000 Springbrook Subscription - May/June 2023 (Pre-migration) 4,247.58 False 443819 9/7/2023 001-112-4434-00000 Banner for Kamome Event 710.00 False 443819 9/7/2023 001-470-4409-00000 Tsunami walking tour- 04/01-06/30 4,857.50 False 443820 9/7/2023 412-100-4390-00000 New chairs for office 535.69 False 443821 9/7/2023 001-240-4450-00000 Canon Printer Contract - 05/01-06/30 242.55 False 443822 9/7/2023 001-480-4390-2020S HOME DEPOT: Misc supplies 18.26 False 443822 9/7/2023 001-480-4390-2020S WALMART: Pool party supplies 53.11 False 443822 9/7/2023 001-480-4530-00000 STARFISH AQUATICS: Training 169.00 False 443822 9/7/2023 001-364-4390-10025 WALMART: Black scale 11.88 False 443822 9/7/2023 001-480-4378-00000 WALMART: Non-tax snacks 71.92 False 443822 9/7/2023 001-480-4390-2020S IN THE SWIM: Alkalinity increaser 56.26 False 443822 9/7/2023 001-480-4390-2020S WALMART: Janitorial supplies 3.52 False 443822 9/7/2023 001-480-4378-00000 WALMART: Pool snacks non-tax 109.39 False 443822 9/7/2023 001-112-4550-0ARPA ADOBE: Photoshop sub for grants coordinator 20.99 False 443822 9/7/2023 001-113-4450-00000 BEST SELF STORAGE: Physical doc storage 06/01-07/01 200.00 False 443822 9/7/2023 419-371-4390-00000 APPLE: A Tracker Pro App for EMOT 2.99 False 443822 9/7/2023 420-115-4450-00000 FUTUREQUEST: Tsunami Tour Webhosting 8.95 False 443822 9/7/2023 420-115-4450-00000 ZOOM: Zoom meeting subscription 319.86 False 443822 9/7/2023 412-100-4312-00000 APPLE: iPad for RV Park office 1,193.67 False 443822 9/7/2023 001-470-4390-00000 PARK PLANET: Tire swing 621.09 False 732,549.53
AP - 8-26-23 to 9-08-23 Council (9/13/2023) Page 29 of 29 AP
8-26-23 to 9-08-23 Housing
User: [email protected]
Printed: 9/13/2023 9:17:06 AM
Check Date Check Number Description Amount Selected For Void 9/7/2023 443652 CH Office Supplies 0.19 False
9/7/2023 443748 City Hall Mats 0.22 False
9/7/2023 443748 City Hall Mats 0.22 False
9/7/2023 443748 City Hall Mats 0.22 False
9/7/2023 443764 Janitorial Supplies- City-Wide 0.37 False 9/7/2023 443805 Copy Paper - for City Hall 0.59 False
9/7/2023 443814 New printer/copier 06/25-06/30 2.04 False 9/7/2023 443724 CH -Envelopes 2.89 False
9/7/2023 443724 CH -Envelopes 2.90 False
9/7/2023 443805 Copy Paper - for City Hall 3.11 False
9/7/2023 443764 Janitorial Supplies- City-Wide 4.05 False 9/7/2023 443724 CH -Envelopes 5.00 False
9/7/2023 443764 Janitorial Supplies- City-Wide 7.12 False 9/7/2023 443666 Monthly maintenance - Canon Copier 07/01-07/24 8.28 False 9/7/2023 443764 Janitorial Supplies- City-Wide 11.29 False 9/7/2023 443805 Copy Paper - for Housing Authority 11.83 False 9/7/2023 443668 Tenant work employment verification service 07/01-07/31 14.99 False 9/7/2023 443802 707-951-3447 (Minges) Service: 20.70 False 9/7/2023 443802 707-464-9216 (HA Office) Service: 21.89 False 9/7/2023 443764 Janitorial Supplies- City-Wide 23.38 False 9/7/2023 443802 707-951-0902 (Hartwick) Service: 27.74 False 9/7/2023 443802 707-951-0710 (Miller) Service: 27.74 False 9/7/2023 443802 707-951-0897 (Stover) Service: 27.74 False 9/7/2023 443802 707-951-0909 (Hurt) Service: 27.74 False 9/7/2023 443652 Office Supplies 29.06 False
9/1/2023 0 GASB 68 Reports & Schedules 35.00 False
9/7/2023 443802 707-458-4816 (Hurt) Service: 41.40 False 9/7/2023 443802 707-458-4817 (Hartwick) Service: 41.40 False 9/7/2023 443802 707-485-4815 (Stover) Service: 41.40 False 9/7/2023 443802 707-458-5990 (Miller, M) Service: 41.40 False 9/7/2023 443773 Equip Rental INV60326281 SC97052500 54.40 False 9/7/2023 443805 Copy Paper - for Housing Authority 63.12 False 9/7/2023 443683 Section 8 Project applications 330.05 False AP - 8-26-23 to 9-08-23 Housing (9/13/2023) Page 1 of 2 Check Date Check Number Description Amount Selected For Void 9/7/2023 443773 Postage Acct# 08077631 2,000.00 False
2,929.47
AP - 8-26-23 to 9-08-23 Housing (9/13/2023) Page 2 of 2 Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council (110) 1,409.84 - 1,409.84 5
Administration (111) 15,319.81 119.01 15,438.82 4
Econ Dev / Grants (112) 7,699.91 - 7,699.91 3
Human Resources (114) 2,741.44 - 2,741.44 1
Finance (120) 12,822.50 694.32 13,516.82 5
City Attorney (130) 5,128.08 - 5,128.08 1
Fire (230) 16,243.09 5,844.67 22,087.76 5
Police (240) 44,854.67 4,327.16 49,181.83 16
Planning (313) 1,337.12 - 1,337.12 1
Public Works (350) 50,148.38 6,433.09 56,581.47 23
Recreation (450) 1,578.72 258.64 1,837.36 1
Swimming Pool (480) 13,599.65 294.58 13,894.23 15 * Additional expenses were incurred Housing (490) 10,769.02 - 10,769.02 4 due to the declared state of emergency 183,652.23 17,971.47 201,623.70 84 caused by the Smith River Complex Fire and Power Outages
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 09/09/23
Pay Date 09/15/23
Check Numbers: 110992 - 110997 (plus direct deposits)

CITY COUNCIL AGENDA REPORT
TO: MAYOR WRIGHT AND MEMBERS OF THE COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: ROBIN ALTMAN, CITY CLERK/ADMINISTRATIVE ANALYST
DATE: SEPTEMBER 18, 2023
SUBJECT: VOTING DELEGATE FOR THE 2023 LEAGUE OF CALIFORNIA CITIES

ANNUAL CONFERENCE
______________________________________________________________________

RECOMMENDATION
• Designate Council Member Greenough as the Voting Delegate for the League of California Cities Annual Conference

BACKGROUND
The League of California Cities will host its annual conference September 20-22 in Sacramento. On Friday of the conference, a meeting of the General Assembly is held where resolutions are normally put forth by the Resolutions Committee for a vote. Each City has one vote as part of the General Assembly of the League of California Cities. The League requests that the City Council designate one voting delegate and up to two alternates. Although this year, there are no resolutions in advance to vote on, there is a possibility that petitioned resolutions can be presented on site, to be voted on during the General Assembly.

ANALYSIS
The voting delegate and alternates must be registered to attend the conference.

Currently, Council Member Greenough is the only council member attending the conference. Voting delegates will receive increased communications to prepare them for their role during the General Assembly.

FISCAL ANALYSIS
There are no fiscal impacts.

ATTACHMENT(S)

1. Memo from League of California Cities
1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org DATE: Wednesday, June 21, 2023
TO: Mayors, Council Members, City Clerks, and City Managers RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
League of California Cities Annual Conference and Expo, Sept. 20-22, 2023, Sacramento SAFE Credit Union Convention Center
Every year, the League of California Cities convenes a member-driven General Assembly at the Cal Cities Annual Conference and Expo. The General Assembly is an important opportunity where city officials can directly participate in the development of Cal Cities policy.

Taking place on Sept. 22, the General Assembly is comprised of voting delegates appointed by each member city; every city has one voting delegate. Your appointed voting delegate plays an important role during the General Assembly by representing your city and voting on resolutions.

To cast a vote during the General Assembly, your city must designate a voting delegate and up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity. Voting delegates may either be an elected or appointed official.

Please complete the attached voting delegate form and email it to Cal Cities office no later than Monday, August 28.

New this year, we will host a pre-conference information session for voting delegates to explain their role. Submitting your voting delegate form by the deadline will allow us time to establish voting delegate/alternate records prior to the conference and provide preconference communications with voting delegates.

Please view Cal Cities’ event and meeting policy in advance of the conference.

Action by Council Required. Consistent with Cal Cities bylaws, a city’s voting delegate and up to two alternates must be designated by the city council. When completing the attached Voting Delegate form, please attach either a copy of the council resolution that reflects the council action taken or have your city clerk or mayor sign the form affirming that the names provided are those selected by the city council.

Please note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone.

Council Action Advised by August 28, 2023
Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. Conference registration is open on the Cal Cities website.

For a city to cast a vote, one voter must be present at the General Assembly and in possession of the voting delegate card and voting tool. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the voting delegate desk. This will enable them to receive the special sticker on their name badges that will admit the voting delegate into the voting area during the General Assembly.

Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the General Assembly, they may not transfer the voting card to another city official.

Seating Protocol during General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

The voting delegate desk, located in the conference registration area of the SAFE Credit Union Convention Center in Sacramento, will be open at the following times:

Wednesday, Sept. 20, 8:00 a.m.- 6:00 p.m. and Thursday, Sept. 21, 7:30 a.m.- 4:00 p.m. On Friday, Sept. 22, the voting delegate desk will be open at the General Assembly, starting at 7:30 a.m., but will be closed during roll calls and voting.

The voting procedures that will be used at the conference are attached to this memo.

Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city’s voting delegate and alternates.

Once again, thank you for completing the voting delegate and alternate form and returning it to Cal Cities office by Monday, Aug. 28. If you have questions, please contact Zach Seals at [email protected].

Attachments:
• General Assembly Voting Guidelines
• Voting Delegate/Alternate Form
• Information Sheet: Cal Cities Resolutions and the General Assembly 1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org General Assembly Voting Guidelines

1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.

2. Designating a City Voting Representative. Prior to the Cal Cities Annual Conference and Expo, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the voting delegate form provided to the Cal Cities Credentials Committee.

3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the voting delegate desk in the conference registration area. Voting delegates and alternates must sign in at the voting delegate desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the General Assembly.

4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city’s voting card by providing a signature to the credentials committee at the voting delegate desk, may sign petitions to initiate a resolution.

5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and voting tool; and be registered with the credentials committee. The voting card may be transferred freely between the voting delegate and alternates but may not be transferred to another city official who is neither a voting delegate nor alternate.

6. Voting Area at General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

7. Resolving Disputes. In case of dispute, the credentials committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the General Assembly.
2023 ANNUAL CONFERENCE

VOTING DELEGATE/ALTERNATE FORM
Please complete this form and return it to Cal Cities office by Monday, August 28, 2023.

Forms not sent by this deadline may be submitted to the Voting Delegate Desk located in the Annual Conference Registration Area. Your city council may designate one voting delegate and up to two alternates.

To vote at the General Assembly, voting delegates and alternates must be designated by your city council. Please attach the council resolution as proof of designation. As an alternative, the Mayor or City Clerk may sign this form, affirming that the designation reflects the action taken by the council.

Please note: Voting delegates and alternates will be seated in a separate area at the General Assembly. Admission to this designated area will be limited to individuals (voting delegates and alternates) who are identified with a special sticker on their conference badge. This sticker can be obtained only at the voting delegate desk.

1. VOTING DELEGATE
Name:

Title:

2. VOTING DELEGATE - ALTERNATE
Name:

Title:

Email: _______________________________
Email: ______________________________

3. VOTING DELEGATE - ALTERNATE
Name:

Title:

Email: _____________________________

ATTACH COUNCIL RESOLUTION DESIGNATING VOTING DELEGATE AND ALTERNATES OR ATTEST: I affirm that the information provided reflects action by the city council to designate the voting delegate and alternate(s).

Name: ____________________________________ Email: _________________________________ Mayor or City Clerk: ________________________ Date: __________ Phone: ________________ (circle one) (signature) Please complete and email this form to [email protected] by Monday, August 28, 2023.

CITY: ___Crescent City__________________________
Jason Greenough [email protected]
Council Member
Robin Altman [email protected]
Sixty days before the
Annual Conference and
Expo, Cal Cities members
may submit policy
proposals on issues of
importance to cities. The
resolution must have the concurrence
of at least five additional member cities
or individual members.

How it works: Cal Cities
Resolutions and the General Assembly
General Assembly
General Resolutions
Policy Committees
Developing League of California Cities policy is a dynamic process that engages a wide range of members to ensure that we are representing California cities with one voice. These policies directly guide Cal Cities advocacy to promote local decision-making, and lobby against statewide policy that erodes local control.

The resolutions process and General Assembly is one way that city officials can directly participate in the development of Cal Cities policy. If a resolution is approved at the General Assembly, it becomes official Cal Cities policy. Here’s how Resolutions and the General Assembly works.

The petitioned resolution
is an alternate method
to introduce policy
proposals during the
annual conference. The
petition must be signed by
voting delegates from 10% of member
cities, and submitted to the Cal Cities
President at least 24 hours before the
beginning of the General Assembly.

Petitioned Resolutions
The Cal Cities President
assigns general resolutions
to policy committees where
members review, debate,
and recommend positions for
each policy proposal. Recommendations are
forwarded to the Resolutions Committee.

Who’s who
The Resolutions
Committee includes
representatives from
each Cal Cities diversity
caucus, regional
division, municipal
department, policy
committee, as well as
individuals appointed by
the Cal Cities president.

Voting delegates
are appointed by each
member city; every city
has one voting delegate.

The General Assembly
is a meeting of the
collective body of
all voting delegates —
one from every
member city.

Seven Policy
Committees meet
throughout the year to
review and recommend
positions to take on
bills and regulatory
proposals. Policy
committees include
members from each Cal
Cities diversity caucus,
regional division,
municipal department,
as well as individuals
appointed by the Cal
Cities president.

During the General Assembly, voting delegates
debate and consider general and petitioned
resolutions forwarded by the Resolutions Committee.

Potential Cal Cities bylaws amendments are also
considered at this meeting.

Cal Cities policy
development is a
member-informed
process, grounded
in the voices and
experiences of city
officials throughout
the state.

For more information visit www.calcities.org/general-assembly Prior to the Annual Conference and Expo
Resolutions Committee
The Resolutions Committee
considers all resolutions.

General Resolutions approved1
by either a policy committee
or the Resolutions Committee
are next considered by the General
Assembly. General resolutions not approved,
or referred for further study by both a policy
committee and the Resolutions Committee
do not go the General Assembly. All
Petitioned Resolutions are considered by the
General Assembly, unless disqualified.2
• Voting delegates will receive increased communications to prepare them for their role during the General Assembly.
• The General Assembly will take place earlier to allow more time for debate and discussion.
• Improvements to the General Assembly process will make it easier for voting delegates to discuss and debate resolutions.

What’s new in 2023?
During the Annual Conference and Expo
1 The Resolution Committee can amend a general resolution prior to sending it to the General Assembly. 2 Petitioned Resolutions may be disqualified by the Resolutions Committee according to Cal Cities Bylaws Article VI. Sec. 5(f).

CITY COUNCIL AGENDA REPORT
TO: MAYOR WRIGHT AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: DAVID YEAGER, PUBLIC WORKS DIRECTOR
DATE: SEPTEMBER 18, 2023
SUBJECT: BUILDING INSPECTOR EXTRA HELP POSITION
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2023-66, A Resolution of the City Council of the City of Crescent City Amending the Fiscal Year 2023-24 Budget and Position Control of the City of Crescent City
• Approve and adopt Resolution No. 2023-67, A Resolution of the City Council of the City of Crescent City Authorizing the Appointment of Robert Minges to the Retired Annuitant Position of Building Inspector – Extra Help

BACKGROUND
The City participates in CalPERS, the California pension system for public agencies.

CalPERS prohibits retire annuitants from working for a CalPERS-participating agency except under very specific circumstances. One of those circumstances is when a retire annuitant has the skills needed to assist a public agency with work of a limited duration.

For example, when a new hire needs on-the-job training not available from within or if the agency experiences a temporary increase in workload. Under such circumstances, the public agency can hire a retired annuitant, subject to various restrictions regarding rate of pay, number or hours, benefits, etc.

ITEM ANALYSIS
The City has spent several years recruiting for a part time building official. During this period of ongoing recruitment, the position has been filled on an interim bases by Robert (“Dan”) Minges, a CalPERS retired annuitant. This has proven to be a challenging position PERS Retired Annuitant – Building Inspector Extra Help
September 18, 2023
2 to fill, as it is a part time position that requires a high-level skill set and certification in building inspection, plan review, housing authority inspection, and code enforcement.

The top candidate in this last recruitment was Sean Rosenthal. Sean was interviewed and unanimously recommended for hire by Dan Minges, Housing Authority Director Miller, and Public Works Director Yeager. Sean has accepted the position, and if this item is approved will begin his employment on October 2, 2023.

Sean is not, however, currently a certified building inspector, and lacks on-the-job experience in both elements of his new duties. To give Sean the support and training he will need to be successful in the position, staff is recommending that Dan Minges transition from his temporary appointment as the interim building inspector during the recruitment to a an “Extra Help” retired annuitant position to mentor Mr. Rosenthal during the transition. Mr. Minges will also be assist with the increased workload associated with the anticipated large multi-family construction projects on the horizon including the 27- unit new construction, 160-unit new construction, a 56-unit new construction, and 45-unit rehabilitation project, which are all expected to be built in the next two years.

Mr. Minges’s continued employment would conform to all CalPERS regulations for retired annuitants returning to work, including:
• Having been retired from public employment for more than 180 days • Work no more than 960 hours in a fiscal year; may not work overtime • Has not and will not receive a golden handshake or any other retirement related incentive
• Hourly pay within the established pay range for this position • Receive no other benefit, incentive, or compensation other than the hourly pay rate
To allow Mr. Minges to fill this needed extra help position the Council will need to approve an amendment to the Position Control, identifying the part-time position as an extra help position designated for a retired annuitant, which is a CalPERS requirement. The Council will also need to authorize a resolution and temporary employment agreement, which lay out the parameters of Mr. Minges’ employment in conformance with CalPERS regulations.

FISCAL ANALYSIS
Approval of this resolution will also require a budget adjustment for Mr. Minges to work for the City as an Extra Help position for the remainder of the fiscal year. As this position works on both City projects and Housing Authority projects, the cost is split between the General Fund and the Housing Authority Fund.

Fund
Revenue Increase
(Decrease)
Expenditure
Increase (Decrease)
General Fund $7,876
PERS Retired Annuitant – Building Inspector Extra Help
September 18, 2023
3 Housing Authority
Fund $7,876

STRATEGIC PLAN ASSESSMENT
This report is consistent with Strategic Plan Goal 3 to recruit and retain highly qualified employees.

ATTACHMENTS

1. Resolution No. 2023-66

2. Resolution No. 2023-67
CITY OF CRESCENT CITY RESOLUTION NO. 2023-66 Page 1
RESOLUTION NO. 2023-66

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2023-24 BUDGET AND POSITION CONTROL

OF THE CITY OF CRESCENT CITY
WHEREAS, the budget for the fiscal year beginning July 1, 2023, as submitted by the City Manager, was reviewed by the City Council and a public hearing was held thereon the 5 th day of
June 2023; 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 has adopted the Position Control listing authorized classifications and annual wage ranges for City employees and has the authority to update the Position Control when necessary; and
WHEREAS, the City Council approves the appointment of Robert (Dan) Minges to act as the City Building Inspector /Code Enforcement Official - Extra Help, while a newly hired City Building Inspector gains experience and training working under Dan’s tutelage; and WHEREAS, Mr. Minges will also be assisting with an anticipated increased workload over the next two years due to several large multi-family construction projects in the pipeline; and WHEREAS, the fulfillment of this priority requires an amendment to the current fiscal year budget and the position control document.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AS FOLLOWS:

1. That the Fiscal Year 2023-24 City of Crescent City Annual Budget is hereby amended and appropriated in the amounts identified below:

Fund
Revenue Increase
(Decrease)
Expenditure Increase
(Decrease)
General Fund $7,876
Housing Authority
Fund $7,876

2. That the attached Position Control is hereby approved.

CITY OF CRESCENT CITY RESOLUTION NO. 2023-66 Page 2
APPROVED and ADOPTED and made effective the same day at a regular meeting of the City Council of the City of Crescent City held on the 18th day of September 2023, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________________
Isaiah Wright, Mayor
ATTEST:
_____________________________
Robin Altman, City Clerk
City of Crescent City
Position Control
Authorized Positions & Pay Ranges FY23-24
Approved 09.18.23
Position Title Bargaining Unit Min Annual Max Annual Min Annual Max Annual Current
Auth FTE Change
Proposed
FTE Notes
Administration
City Manager Contract 111,947 143,044 111,947 143,044 1.00 1.00 City Attorney Contract 106,350 133,330 106,350 133,330 1.00 1.00 City Clerk / Administrative Analyst CCMEA 66,219 80,501 66,219 80,501 1.00 1.00 HR Manager CCMEA 57,195 69,539 57,195 69,539 1.00 1.00
Information Systems Administrator CCMEA 75,570 91,851 75,570 91,851 1.20 1.20 IT / GIS Technician CCMEA 49,419 60,069 49,419 60,069 1.00 1.00 Finance
Director of Finance Contract 98,497 123,484 98,497 123,484 1.00 1.00 Finance Analysts 2.00 2.00
Finance Analyst 2 CCMEA 63,077 76,669 63,077 76,669
Finance Analyst 1 CCMEA 57,195 69,539 57,195 69,539
Finance Technician 1.50 1.50
Finance Technician CCMEA 51,892 63,077 51,892 63,077
Finance Technician Extra Help (Retired Annuitant) Unrepresented 51,892 63,077 51,892 63,077 Account Clerks 2.00 2.00
Account Clerk 2 CECC 40,664 49,421 40,664 49,421
Account Clerk 1 CECC 36,878 44,824 36,878 44,824
Fire
Fire Chief Contract 98,497 123,484 98,497 123,484 1.00 1.00 Career Fire Captain *** Unrepresented 68,256 82,965 68,256 82,965 3.00 3.00 Fire Dept Admin Specialist CECC 47,050 57,200 47,050 57,200 1.00 1.00 Police
Chief of Police Contract 98,497 123,484 98,497 123,484 1.00 1.00 Lieutenant CCPOA 92,332 106,547 92,332 106,547 - -
Sergeant CCPOA 73,840 91,624 73,840 91,624 4.00 4.00
Police Officers and Recruits 10.00 10.00
Police Officer CCPOA 54,496 72,800 54,496 72,800
Police Officer - Limited Term CCPOA 54,496 72,800 54,496 72,800 Police Recruit CCPOA 40,144 40,144 40,144 40,144
Exec Assistant, Records Specialist 1.50 1.50
Executive Assistant to the Chief CECC 47,050 57,200 47,050 57,200 Records Specialist CECC 44,824 54,475 44,824 54,475
Planning, Building & Code Enforcement
Planning Technician CCMEA 49,419 60,069 49,419 60,069 - - Building Inspector & Code Enforcement Officer * CCMEA 54,477 66,219 54,477 66,219 0.70 (0.10) 0.60 permanent part-time position Building Inspector & Code Enf Officer Extra Help (Retired Annuitant) Unrepresented 54,477 66,219 54,477 66,219 - 0.48 0.48 retired annuitant extra help position Com Dev Spec, Office Tech ** 1.00 1.00
Community Development Specialist CECC 40,664 49,421 40,664 49,421 Office Technician CECC 36,878 44,824 36,878 44,824
Economic Development and Recreation
Economic Development and Recreation Director Contract 92,618 116,137 92,618 116,137 1.00 1.00 Grants and Economic Development Coordinator CCMEA 63,077 76,669 63,077 76,669 1.00 1.00 Economic Development and Recreation Assistant Unrepresented 35,457 43,105 35,457 43,105 0.48 0.48 RV Park Supervisor CCEA 42,690 51,892 44,398 53,968 1.00 1.00 Campground Attendant Unrepresented 32,427 39,416 32,427 39,416 0.60 0.60 Aquatics Supervisor CCMEA 49,419 60,069 49,419 60,069 1.00 1.00 Relief Supervisor/Lesson Coordinator CCEA 42,690 51,892 44,398 53,968 2.00 2.00 Part-time Lifeguards 6.02 6.02

6.02 full-time equivalents (each FTE equal to
2080 hours per year) for a total of 12,520
hours divided among all part-time lifeguards
Lifeguard - Designated Head Lifeguard Unrepresented 33,800 38,480 33,800 38,480 Lifeguard - Part-Time Unrepresented 32,760 38,480 32,760 38,480 Aquatic Specialty Program Instructor Unrepresented 34,840 38,480 34,840 38,480 Water Safety Aide Unrepresented 33,280 35,360 33,280 35,360 Public Works
Director of Public Works Contract 98,497 123,484 98,497 123,484 1.00 1.00 Engineering Project Manager CCMEA 63,077 76,669 63,077 76,669 2.00 2.00 Engineering Technician CCMEA 49,419 60,069 49,419 60,069 - - Public Works Maintenance Manager CCMEA 76,669 93,179 76,669 93,179 1.00 1.00 Public Works Parks / Buildings / Maintenance Workers & Equipment Operators 13.00 13.00
Maintenance Workers
Senior Public Works Maintenance Worker CCEA 51,892 63,077 53,968 65,600 Maintenance Worker III CCEA 42,690 51,892 44,398 53,968 Maintenance Worker II CCEA 38,724 47,057 40,273 48,940
Maintenance Worker I CCEA 36,875 44,829 38,350 46,622
Maintenance Worker 1 (part-time and seasonal) Unrepresented 36,875 44,829 38,350 46,622 Equipment Operators
Equipment Operator II CCEA 47,057 57,195 48,940 59,483
Equipment Operator I CCEA 40,663 49,419 42,289 51,396
Senior Bldgs & Parks Maintenance Worker CCEA 42,690 51,892 44,398 53,968 EMOT 3.00 3.00
Senior Electrical Mechanical Operations Technician CCEA 69,539 84,512 72,320 87,892 Electrical Mechanical Operations Technician II CCEA 60,069 73,015 62,472 75,935 Electrical Mechanical Operations Technician I CCEA 51,892 63,077 53,968 65,600 Utility Mechanic CCEA 42,690 51,892 44,398 53,968 1.00 1.00 Laboratory Director CCMEA 66,219 80,501 66,219 80,501 1.00 1.00 Laboratory Assistant / Tech 1.00 1.00
Laboratory Technician II CCEA 54,477 66,219 56,656 68,868 Laboratory Technician I CCEA 44,829 54,477 46,622 56,656 Laboratory Assistant CCEA 36,875 44,829 38,350 46,622
Fleet Mechanics 2.00 2.00
Senior Mechanic CCEA 60,069 73,015 62,472 75,935
Mechanic II CCEA 47,057 57,195 48,940 59,483
Mechanic I CCEA 38,724 47,057 40,273 48,940
Housing Authority
Housing Authority Director Contract 92,618 116,137 92,618 116,137 1.00 1.00 Housing Authority Inspector CCEA 42,690 51,892 44,398 53,968 - - Tenant Services Technician CECC 44,824 54,475 44,824 54,475 2.00 2.00 Office Technician CECC 36,878 44,824 36,878 44,824 1.00 1.00 Totals 78.00 0.38 78.38
* Split between Building/Code Enforcement and Housing Authority ** Split between Planning and Public Works
*** Annual wages based on 48/96 schedule including scheduled FLSA overtime Pay ranges do not include special pay, i.e. certification, longevity, merit, etc.

Min and max annual pay ranges are equivalent to base hourly rate times 2,080 hours per year (except for Fire Captains). Actual hours for positions may be different.

Pay Range - Current Pay Range - Update
RESOLUTION NO. 2023-67

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

AUTHORIZING THE APPOINTMENT OF ROBERT MINGES TO THE RETIRED ANNUITANT POSITION OF BUILDING INSPECTOR – EXTRA HELP
WHEREAS, Government Code Section 7522.56 of the Public Employee’s Pension Reform Act and Section 21224 of the Public Employees’ Retirement Law place limitations upon the hiring and employment of retired annuitants; and
WHEREAS, the City of Crescent City (“City”) has made a conditional offer of employment to an individual to fill the role of Building Inspector / Code Enforcement Official; and WHEREAS, the selected individual will require on-the-job training and mentoring before he is able to work without direct supervision / oversight; and
WHEREAS, the City has several large multi-family construction projects on the horizon (27-unit new construction, 160-unit new construction, a 56-unit new construction, and 45-unit rehabilitation project); and
WHEREAS, the on-the-job training needs and pending large construction projects require additional staff capacity at the position of Building Inspector / Code Enforcement Official in the near future, but only temporarily; and
WHEREAS, Robert Minges retired from public employment more than 180 days ago; and WHEREAS, the entire temporary employment agreement between Robert Minges and the City of Crescent City has been reviewed by this body and is attached herein; and WHEREAS, no matters, issues, terms or conditions related to this employment and appointment have been or will be placed on a consent calendar; and
WHEREAS, the employment will be limited to 960 hours per fiscal year for all CalPERS employers; and
WHEREAS, the compensation paid to retired annuitants cannot be less than the minimum nor exceed the maximum monthly base salary paid to other employees performing comparable duties, divided by 173.333 to equal the hourly rate; and WHEREAS, the hourly rate paid to Robert Minges under the temporary employment agreement will be Step 5 on the approved pay scale for the Building Inspector / Code Enforcement Official classification (currently $31.84); and
WHEREAS, Robert Minges has not and will not receive any other benefit, incentive, compensation in lieu of benefit or other form of compensation in addition to his hourly pay rate.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Crescent City, California, as follows:

1. The City Council hereby certifies that Robert Minges has the skills needed to perform work of a limited duration, specifically that of Building Inspector / Code Enforcement Official – Extra Help.

2. The City Council hereby approves the limited duration appointment of Robert Minges as Building Inspector / Code Enforcement Official– Extra Help effective October 1, 2023 pursuant to the authority provided under Government Code Sections 21224 and 7522.56 to provide on the job training to the incoming Building Inspector / Code Enforcement Official and to assist with the anticipated unusually heavy workload associated with several large multi-family residential construction projects. This limited duration appointment is approved through the June 30, 2025 or the completion of the described job duties, whichever occurs first.

3. The City Council has reviewed and authorizes the City Manager to sign the attached Temporary Employment Agreement, with such technical amendments as may be deemed appropriate by the City Manager and City Attorney in accordance with Government Code Sections 21224 and 7522.56.

APPROVED and ADOPTED and made effective the same day at a regular meeting of the City Council of the City of Crescent City held on the 18th day of September 2023, by the following polled vote:

AYES: Council Members
NOES:

ABSTAIN:

ABSENT:
_______________________________
Isaiah Wright, Mayor
ATTEST:
_____________________________
Robin Altman, City Clerk

TEMPORARY EMPLOYMENT AGREEMENT
LIMITED-TERM “EXTRA-HELP” APPOINTMENT
This Temporary Employment Agreement (“Agreement”) is made by and between the City of Crescent City, a California municipal corporation (“City”) and Robert Minges, an individual (“Retired Annuitant”) as of __________________________, 2023 (“Effective Date”).

RECITALS
Whereas, the City has an immediate need for extra help to provide specialized skills in the Building Department on a temporary, limited duration, part-time basis provide on the job training to the incoming Building Inspector / Code Enforcement Official and to assist with the anticipated unusually heavy workload associated with several large multi-family residential construction projects (“Scope of Work”); and
Whereas, the Retired Annuitant possesses the necessary specialized skills, and is competent and qualified to perform the services required by this Agreement; and Whereas, the City seeks to engage Retired Annuitant on a temporary basis in an extra help capacity, and Retired Annuitant desires to accept employment in this capacity, in consideration of the terms, conditions and benefits set forth in this Agreement; and Whereas, this Agreement is in accordance with California Government Code Sections 7522.56 and 21224.

AGREEMENT
NOW, THEREFORE, in consideration of the matter described above and of the mutual benefits and obligations set forth in this Agreement, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows:

1. Appointment. The City Manager appoints Retired Annuitant Robert Minges to perform the duties of Building Inspector / Code Enforcement Official – Extra Help in an at-will employment status.

2. Term. The term of this Agreement commences October 1, 2023 and terminates upon the completion of the Scope of Work or June 30, 2025, whichever occurs first.

3. Scope of Duties. Retired Annuitant agrees to perform the duties of Building Inspector / Code Enforcement – Extra Help as set forth in the attached job description. Retired Annuitant will report to Public Works Director or designee, and must comply with all City rules, policies, procedures, guidelines, regulations, and laws.

4. Compensation; Hours. Retired Annuitant will be compensated at the rate set for Step 5 of the Building Inspector / Code Enforcement Official classification (currently $31.84 per hour) for all services provided under this Agreement. Payments from City to Retired Annuitant shall be made during the normal payroll cycles of other City employees. City has reviewed and compared the hourly rate set forth in this Section with other employees performing comparable duties and hourly rates set forth in this Section does not exceed such other employee’s compensation. Retired Annuitant agrees and acknowledges that he may not perform any services under this Agreement exceeding a total of nine hundred sixty (960) hours during any fiscal year (July 1 to June 30) inclusive of any hours worked during the same period for other CalPERS employers as a retired annuitant. Retired Annuitant must record his hours on a pre-approved timesheet that shall be submitted to the City biweekly at the same time as other City employees. The Parties agree that City has no way of monitoring the hours that Retired Annuitant works for another CalPERS employer. As such, it is Retired Annuitant’s responsibility to ensure that the total hours worked for City and any other Cal PERS employer do not exceed 960 hours during the fiscal year.

5. Part-Time. This appointment is a temporary, part-time hourly assignment. The City will assign Retired Annuitant hours to work (approximately 24 hours per week). Due the nature of the position, it is understood that the work day and work week hours may vary, however, Retired Annuitant must not work overtime (in excess of 40 hours per week) as payment for over time is prohibited under Government Code Section 7522.6. Retired Annuitant understands and agrees that there are no other benefits, incentives, compensation in lieu of benefits, or other form of compensation in addition to the hourly rates set forth in this Section. Retired Annuitant is not a member of any bargaining unit nor covered by the terms of any memorandum of understanding between the City and any represented or unrepresented employees.

6. Notice. Notices required pursuant to his Agreement must be given by personal service, U.S. Postal Service prepaid first class, or traceable overnight delivery service (FedEx, etc.) addressed as follows:

CITY RETIRED ANNUITANT
City of Crescent City Robert Minges
Attn: City Manager [address on file with HR]
377 J Street
Crescent City, California

7. Termination. This Agreement may be terminated by either party for convenience by providing written notice to the other party. Retired Annuitant acknowledges that he is an at-will, temporary employee of City who will serve at the pleasure of the City Manager and will be subject to termination from employment by the City Manager at any time, without or without advance notice or cause. The terms of the City’s personnel rules, policies, regulations, procedures, ordinances, and resolutions regarding City personnel do not modify this Agreement as to at-will status. Retired Annuitant understands and agrees there is no property right in continued City employment, and there is no right to any pre- or postdeprivation administrative hearing or other due process upon termination of this Agreement.

8. Compliance with Laws. This Agreement will be construed in accordance with and governed by the laws of the State of California. In the event, that a lawsuit is brought by either party, the parties agree that venue will be in the Superior Court of the County of Del Norte. Retired Annuitant agrees and acknowledges that the State of California and the governing body of the California Public Employees’ Retirement System enact strict laws, regulations and guidelines relating to service provided by “retired annuitants” to public agencies contracting with the California Public Employees’ Retirement System. Retired Annuitant agrees to comply with all applicable laws, regulations and guidelines relating to the services provided under this Agreement.

9. General Provisions.
a. By signing this Agreement, Retired Annuitant is certifying that Retired Annuitant has not received unemployment insurance payments within the past 12 months arising from work performed as a retiree for any public employer. b. Retired Annuitant has read each and every part of this Agreement and Retired Annuitant freely and voluntarily has entered into this Agreement. This Agreement is a negotiated document and shall not be interpreted for or against any party by reason of the fact that such party may have drafted this Agreement or any of its provisions.
c. If a court of competent jurisdiction finds or rules that any provision of this Agreement is invalid, void, or unenforceable, the provisions of this Agreement not so adjusted shall remain in full force and effect. The invalidity in whole or in part of any provision of this Agreement shall not void or affect the validity of any other provision of this Agreement.
d. This Agreement including the exhibits, represents the entire integrated agreement between City and Retired Annuitant and supersedes all prior negotiations, representations, or agreements, wither written or oral. e. This Agreement may be executed in any number of counterparts. Any such counterpart when executed shall constitute an original of the Agreement and all such counterparts together shall constitute one and the same agreement.

IN WITNESS WHEREOF, the parties have caused this Agreement to be executed this _____ day of _______________________ 2023.

EMPLOYER: CITY OF CRESCENT CITY RETIRED ANNUITANT
By: Eric Wier, City Manager
APPROVED AS TO FORM:

Martha D. Rice, City Attorney
Robert Minges

CITY OF CRESCENT CITY
BUILDING INSPECTOR / CODE ENFORCEMENT OFFICIAL – EXTRA HELP

JOB DESCRIPTION
DEFINITION: Provides on-the-job training and mentoring the newly hired Building Inspector / Code Enforcement Official. Provides workload support in building inspection and code enforcement: inspects structural, electrical, plumbing and mechanical installations in residential, commercial and industrial buildings for compliance with approved plans and applicable codes; conducts plan checks; enforces building, plumbing, mechanical, electrical, and zoning codes and laws; reviews construction plans and specifications for compliance with building codes and City ordinances; issues building permits; answers and interprets questions from the public relative to building codes. This position is supervised by the City Manager or an authorized designee. This position has no supervisory responsibilities. This is a limited-term retired annuitant position designed to provide on-the-job training to the new hire and provide workload support for the additional anticipated work due to several anticipated large multi-family residential construction projects.

ESSENTIAL FUNCTIONS:

The Building Inspector / Code Enforcement Official – Extra Help incumbent may perform some or all of the key responsibilities listed below.
• Provides information to the public on building codes and City ordinances; • Reviews plans, structural calculations, and specifications for completeness and compliance with federal, state and local codes;
• Issues building permits; issues stop work or correction notices; • Conducts field inspections for all phases of construction, and for compliance with building, plumbing, mechanical and electrical codes and City ordinances; • Conducts final inspections and issues occupancy certificates on completed structures;
• Investigates violations of building codes and City ordinances; • Issues citations for code violations;
• Prepares daily inspection reports, correspondence, and other documents; • Makes field inspections for City’s capital improvement projects/public works projects in conjunction with Public Works personnel;
• Processes nuisance abatement complaints;
• Prepares reports and recommendations as necessary to the City Manager/City Council on the needs and activities of the building department; • Conduct inspections for the Housing Authority;
• Performs other job-related duties as required.
***END***

CITY COUNCIL AGENDA REPORT
TO: MAYOR WRIGHT AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: DAVID YEAGER, PUBLIC WORKS DIRECTOR

ANDREW LEIGHTON, ENGINEERING PROJECT MANAGER
DATE: SEPTEMBER 18, 2023
SUBJECT: TIDEWATER FRONT STREET CHANGE ORDER NO. 2 – SEWER

REPAIRS
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from Council
• Receive public comment
• Further Council discussion
• Approve and authorize the City Manager to sign Change Order No. 2 with Tidewater Contractors for sewer system repairs in Front Street. • Approve and adopt Resolution No. 2023-68, A Resolution of the City Council of the City of Crescent City Amending the Fiscal Year 2023-24 Budget of the City of Crescent City

BACKGROUND
On September 19, 2022, the Council authorized the City Manager to execute an agreement with National Plant Services, Inc. for video inspection of sewer lines and manholes. Their work was largely completed by March 2023.

On May 22, 2023, the City Council approved and authorized the City Manager to sign a construction contract for the base bid with Tidewater Contractors, Inc. for the construction of Front Street from G Street to I Street in the amount of $1,873,978. The construction contract was fully executed on June 21, 2023.

ITEM ANALYSIS
The result of the sewer video inspection revealed that the 6 inch vitrified clay sewer pipe from the Surf Apartments lateral to the manhole at H Street and Front Street had failed due to joint offset and the sewer main from that manhole going downstream from the Front Street manhole to 2nd street had failed due to collapse approximately 20 feet from the manhole. Due to proximity and overlap with existing work on Front Street and FRONT STREET CHANGE ORDER NO. 2
SEPTEMBER 18, 2023
2 because of the severity of the failure, it was decided to repair these sewer lines as part of this project. The change order scope of work includes 43 feet of sewer lateral replacement and 50 feet of sewer main replacement. The City provided the necessary pipes and fittings. Tidewater provided the equipment, labor and backfill materials.

FISCAL ANALYSIS
Contract Change Order #2 increases the Tidewater Contract for Front Street Improvements from $2,000,518 to $2,009,916. The Sewer Fund will fund this Change Order as it includes only work related to sanitary sewer improvements. The attached resolution allocates $9,398 from the Sewer fund into the Sewer CIP fund.

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. Resolution No. 2023-68 (Budget Amendment)

2. Front Street 2023 – CO #2- Sewer Repairs
CITY OF CRESCENT CITY RESOLUTION NO. 2023-68 Page 1
RESOLUTION NO. 2023-68

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2023-24 BUDGET OF THE CITY OF CRESCENT CITY WHEREAS, the budget for the fiscal year beginning July 1, 2023, as submitted by the City Manager, was reviewed by the City Council and a public hearing was held thereon the 5 th day of June 2023; and
WHEREAS, the City Council adopted said budget by way of Resolution No. 2023-39 and has the authority to amend said budget from time to time; and
WHEREAS, the City is the owner and is responsible for the maintenance of the sewer system; and WHEREAS, the City is involved in a project to make street and storm drain improvements on Front Street, and some existing sewer mains are in need of replacement at the same time; and WHEREAS, the City’s Sewer Fund shall bear the cost of the replacements; and WHEREAS, fulfillment of these priorities requires an amendment to the operating budget.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AS FOLLOWS:

1. That the Fiscal Year 2023-24 City of Crescent City Annual Budget is hereby amended and appropriated in the amounts identified below:

Revenue Increase (Decrease) Expenditure Increase (Decrease) Sewer Fund $9,398
Sewer CIP Fund $9,398 $9,398

2. That the budget will be rolled forward to the next fiscal year until the project is completed.

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 September 2023 by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________________
Isaiah Wright, Mayor
ATTEST:
_____________________________
Robin Altman, City Clerk
ORDER NO. 2
Date: September 6, 2023
The following changes are herby made to the CONTRACT DOCUMENTS:

1. Item #71 Labor, equipment and backfill for sewer line installation from STA27+42 to 27+85 and from 11+75 to 12+25 $ 9,397.20
Justification (Listed by Item Number):

1. City provided pipe and fittings. Contractor provided labor, equipment and backfill
Change to CONTRACT PRICE
CONTRACT PRICE adjusted by previous CHANGE ORDERS: $ 2,000,518.00 CONTRACT PRICE due to this CHANGE ORDER will be increased: $ 9,397.20 CONTRACT PRICE including this CHANGE ORDER will be: $ 2,009,915.20 Change to CONTRACT TIME
Requested by:

Date
Recommended by:

Date
Accepted by:

Date
Completion DATE is estimated to be January 10, 2024
Owner
Owner's Public Works Director
Contractor

CHANGE ORDER
NAME OF PROJECT: FRONT STREET G to Play PROJECT
OWNER: City of Crescent City
CONTRACTOR: Tidewater Contractors Inc.

Original CONTRACT PRICE: $1,873,978
The CONTRACT TIME will not be increased.

Tidewater Contractors, Inc 09/07/23