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Agenda, closed session, first session

Crescent City City Council
February 3, 2025

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Agenda, closed session, first session
Meeting
February 3, 2025
Body
Crescent City City Council
Original file
6.5 MB
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2/3/25 COUNCIL AGENDA

CITY OF CRESCENT CITY

MAYOR RAY ALTMAN MAYOR PRO TEM ISAIAH WRIGHT

COUNCIL MEMBER DARAN DOOLEY COUNCIL MEMBER JASON GREENOUGH

COUNCIL MEMBER CANDACE TINKLER
MONDAY FEBRUARY 3, 2025 6:00 P.M.

PLEASE NOTE: CLOSED SESSION STARTS AT 5:00 P.M.

OPEN SESSION AT 6:00 P.M.

This meeting will be held in person at the location listed above. The City will broadcast the meeting on YouTube, however, if there is a technological issue with YouTube, the meeting will continue in person as scheduled. The public may access and participate in the public meeting by (1) attending the meeting in person and making public comment when called for by the Mayor or (2) by submitting a 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

CLOSED SESSION
Call to order
Roll call
• Conference with Legal Counsel – Potential Litigation (Gov. Code § 54956.9(d)(2)):
three cases
• Conference with Legal Counsel – Anticipated Litigation (Gov. Code § 54956.9(d)(4)): three cases
• Conference with Legal Counsel - Pending Litigation (Gov. Code § 54956.9(d)(1)): Crescent City v. Vonnie Von Bargen (Case No. CVCV-24-1011) • Conference with Labor Negotiator (Gov. Code § 54957.6): Agency Representative: Eric Wier, Employee Association: Clerical Employee of Crescent City, Crescent City Employees Association, Crescent City Management Employees Association, Crescent City Police Officers Association; and all Unrepresented Employees 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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2/3/25 COUNCIL AGENDA

OPEN SESSION
Call to order
Roll call
Pledge of Allegiance

REPORT OUT OF CLOSED SESSION
CEREMONIAL ITEMS - None
REPORTS AND PRESENTATIONS - None

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.

CONSENT CALENDAR

1. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period December 28, 2024 through January 10, 2025 and for the period of January 11, 2025 through January 24, 2025.

2. Council Meeting Minutes
• Recommendation: Approve and adopt the January 13, 2024 meeting minutes of the City Council.

3. Payroll Report
• Recommendation: Receive and file the biweekly payroll reports for the period ending January 11, 2025 paid January 17, 2025 and for the period ending January 25, 2025, paid January 31, 2025.

4. Budget-to-Actual Summary as of December 31, 2024
• Recommendation: Receive and file budget-to-actual summary of the City’s major operating funds for Fiscal Year 2024-25 as of December 31, 2024

5. Quarterly Cash and Investments Report as of December 31, 2024 • Recommendation: Receive and file the quarterly cash and investments report as of December 31, 2024

6. Pro-Housing Incentive Program Budget
• Recommendation: Approve and adopt Resolution No. 2025-04, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FY 2024- 25 BUDGET OF THE CITY OF CRESCENT CITY
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2/3/25 COUNCIL AGENDA

7. Pebble Beach Drive Slide Emergency Construction
• Recommendation: Declare by a 4/5 vote that there is a need to continue the emergency action for the continuous slide activity along Pebble Beach Drive between 7 th and 8th Streets per Public Contract code § 22050

8. Butte Court Mobile Home Park Water Service Agreement • Recommendation: Approve and authorize the City Manager to sign the Master Meter Consolidation and Water Service Agreement Between Crescent City and the Sepahmansour Family Limited Partnership, the Owner of Butte Court Mobile Home Park

9. Downtown Farmers’ Market Location
• Recommendation: Approve and authorize the City Manager to sign the Agreement with the Del Norte and Tribal Lands Community Food Council for a Downtown Famers’ Market Location

10. City of Crescent City Planning Commission Appointment • Recommendation: Confirm the Mayor’s appointment of Shawna Hyatt to the City of Crescent City Planning Commission to fill the vacant position with her term ending in May of 2025

11. Amendment No. 1 to Agreement with SHN for Planning and Engineering Services • Recommendation: Approve and authorize the City Manager to sign Amendment No. 1 to the Professional Services Agreement SHN Consulting Engineers & Geologists to adjust the rates of compensation effective January 1, 2025 PUBLIC HEARING – None
CONTINUING BUSINESS - None

NEW BUSINESS

12. Front Street G to Play Street Improvement Project Contract Notice of Completion • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Authorize the City Manager to sign and file a Notice of Completion for the Crescent City Front Street Improvements G to I Street Project (Contract #2023-1002.2)

13. FY25 Measure S Street and Concrete Maintenance Project Change Order 1 • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and authorize the City Manager to sign Change Order 1 with Tidewater Contractors, Inc. for the FY25 Measure S Streets and Concrete Maintenance Project 4 | P a g e
2/3/25 COUNCIL AGENDA

14. Redwood Discovery Center Project – California Jobs First Catalyst Funding Grant Application
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Ratify the submittal of an application to the California Jobs First Catalyst Grant Program for the Redwood Discovery Center Project

CITY COUNCIL ITEMS
➢ 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. ➢ 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.)

ADJOURNMENT
Adjourn to the regular meeting of the City Council of the City of Crescent City on Monday, February 18, 2025 at 6:00 p.m. in the Board Chambers of the Flynn Center, 981 H Street, Crescent City, CA 95531.

POSTED:

January 31, 2025
/s/ Robin Altman, City Clerk/Administrative Analyst
Vision:

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

Mission:

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

Values:

Accountability
Honesty & Integrity
Excellent Customer Service
Effective & Active Communication
Teamwork
Fiscally Responsible
Accounts Payable
User:

Printed:
[email protected]
1/16/2025 11:04 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 01/06/2025 0.00 5,235.78 ACH FITTAX FIT Payroll Taxes Auto Pay 01/06/2025 0.00 22,454.86 ACH ORTAX State of Oregon Income Tax Autopay 01/06/2025 0.00 544.96 ACH PERS2 Public Emp Retirement Sys 01/06/2025 0.00 36,934.81 ACH EDDTAX State of California EDD TAX Auto Pay 01/08/2025 0.00 35.42 ACH FITTAX FIT Payroll Taxes Auto Pay 01/08/2025 0.00 129.13 ACH PERS1 PERS Health 01/07/2025 0.00 88,605.40
ACH PERS2 Public Emp Retirement Sys 01/07/2025 0.00 91,861.58 447299 CASTATE CA State Disbursement Unit 01/06/2025 0.00 88.84 447300 WAMUTU Crescent City Employees Association 01/06/2025 0.00 70.00 447301 CCPOLI Crescent City Police Officer's Association 01/06/2025 0.00 600.00 447302 ICMARE Mission Square 01/06/2025 0.00 4,276.69
447303 PORACRMT PORAC RMT 01/06/2025 0.00 550.00
447304 AMFAM American Family Life 01/07/2025 0.00 1,106.34 447305 AMLIF Ameritas Life Ins. Corp. 01/07/2025 0.00 5,326.72 447306 CLEA California Law Enforcement Association 01/07/2025 0.00 384.00 447307 REDWMO Kevin J Caldwell MD Inc 01/07/2025 0.00 694.00 447308 MYERSS Myers-Stevens & Toohey Co Inc 01/07/2025 0.00 126.00 447309 STANDAI Standard Insurance Company 01/07/2025 0.00 2,783.56 447310 VISION Vision Service Plan 01/07/2025 0.00 1,209.30 447311 KIEFER Adolph Kiefer And Associates 01/09/2025 0.00 275.40 447312 ALLENCH Charles Allen 01/09/2025 0.00 233.35
447313 AMAZON Amazon Capital Services, Inc 01/09/2025 0.00 3,890.15 447314 AUTOZONE Auto Zone 01/09/2025 0.00 25.22
447315 AXELLIAN Axelliant LLC 01/09/2025 0.00 25,477.56 447316 BBEST&KR Best Best & Krieger LLP 01/09/2025 0.00 2,314.50 447317 BLUEST Blue Star Gas Associates 01/09/2025 0.00 1,308.41 447318 CURRYE Brad Coleman Inc 01/09/2025 0.00 791.39
447319 CANON Canon Solutions America Inc 01/09/2025 0.00 117.20 447320 CARAHSOF Carahsoft Technology Corporation 01/09/2025 0.00 14.99 447321 CAREYK Kevin Carey 01/09/2025 0.00 133.20
447322 CENTRAE Central Equipment 01/09/2025 0.00 78.00
447323 CPI CPI-International Inc 01/09/2025 0.00 399.13 447324 ROTORO Curry Transfer & Recycling Inc 01/09/2025 0.00 3,146.55 447325 DNSOLI County of Del Norte 01/09/2025 0.00 507.43 447326 LULIISH Dezire Inc. 01/09/2025 0.00 2,890.88
447327 DISH Dish Network LLC 01/09/2025 0.00 994.63
447328 DOWNTO Downtown Ford Sales 01/09/2025 0.00 56,136.97 447329 DWIGGINS Jeff Dwiggins 01/09/2025 0.00 110.00
447330 EFFDEL Efficiency Delivery LLC 01/09/2025 0.00 60.00 447331 ENGLUN Englund Marine Supply Co. 01/09/2025 0.00 1,465.85 447332 EUREKAO Eureka Oxygen Co. 01/09/2025 0.00 244.58 447333 FASTENAL Fastenal Company 01/09/2025 0.00 264.16 447334 FERGUS Ferguson US Holdings Inc 01/09/2025 0.00 60.08 447335 FRESWATE Freshwater Environmental Services Inc 01/09/2025 0.00 4,296.90 447336 VERIZO2 Frontier California Inc 01/09/2025 0.00 287.22 447337 GARCIAA Alissa Garcia 01/09/2025 0.00 413.54
AP Checks by Date - Summary by Check Number (1/16/2025 11:04 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 447338 GRAING Grainger 01/09/2025 0.00 683.91
447339 GREENWOR GreenWorks, P.C. 01/09/2025 0.00 2,117.50 447340 NEWEFFEX Adam Grubbs 01/09/2025 0.00 12,000.00
447341 HACHCO Hach Company Inc 01/09/2025 0.00 6,605.00 447342 HAMBRO Hambro Forest Products 01/09/2025 0.00 36.40 447343 HAMWSG Hambro WSG Inc 01/09/2025 0.00 9,422.07
447344 IDEXX IDEXX Distribution Inc. 01/09/2025 0.00 825.75 447345 INDEPE Independent Business Forms, Inc 01/09/2025 0.00 353.83 447346 INFOSEND Infosend Inc. 01/09/2025 0.00 2,205.45
447347 TOWN&COU Jacobson and Miller PC 01/09/2025 0.00 268.00 447348 FIREAPP Kalmikov Enterprises, Inc 01/09/2025 0.00 679.15 447349 KEVIND Kevin Dittmar Fencing 01/09/2025 0.00 1,990.00 447350 LACEYB Bridget Lacey 01/09/2025 0.00 297.08
447351 LESSCH Les Schwab Tire Centers of California Inc 01/09/2025 0.00 39.99 447352 LOVDAHL Dustin Lovdahl 01/09/2025 0.00 131.80
447353 MEYERSPO Meyers Police K-9 Training, LLC 01/09/2025 0.00 700.00 447354 NCLAB Microbac Laboratories, Inc. 01/09/2025 0.00 7,847.00 447355 MISSIO Mission Linen Supply 01/09/2025 0.00 482.55 447356 MOBILEHR MobileHRNow LLC 01/09/2025 0.00 5,625.00 447357 MORJON Mor-Jon Inc 01/09/2025 0.00 18.03
447358 MORRISW William Morris 01/09/2025 0.00 98.02
447359 NEELEY Richard Neeley 01/09/2025 0.00 96.75
447360 NORTHR Northridge Electric LLC 01/09/2025 0.00 94.97 447361 HUMPES Northwest Property Services Inc 01/09/2025 0.00 164.00 447362 OREILLY O'Reilly Auto Enterprises LLC 01/09/2025 0.00 194.83 447363 OTIS E Otis Elevator Company Inc 01/09/2025 0.00 407.00 447364 MENDES Pacific Packaging & Supply Co Inc 01/09/2025 0.00 458.24 447365 PALMIND Palm Industries, Inc. 01/09/2025 0.00 5,230.00 447366 HITECHSE Pinger Industries, Inc. 01/09/2025 0.00 7,593.97 447367 Quality Quality Control Services Inc. 01/09/2025 0.00 1,795.00 447368 DNDISP Recology Del Norte 01/09/2025 0.00 1,875.74 447369 REDSKY Red Sky Inc. 01/09/2025 0.00 220.00
447370 ROCKWSOL Rockwell Solutions, Inc. 01/09/2025 0.00 5,077.98 447371 ROSSJAN Matthew Ross 01/09/2025 0.00 5,900.00
447372 SPRING SBRK Finance Holdings, Inc 01/09/2025 0.00 1,173.26 447373 SHNCON SHN Consulting Engineers & Geologists Inc 01/09/2025 0.00 58,716.20 447374 SMITHMJ Kimberly D Smith 01/09/2025 0.00 1,896.96 447375 SOUTHERN Southern Oregon Wireless Inc 01/09/2025 0.00 3,819.84 447376 ZCAJUSTA ST CA Dept Of Justice 01/09/2025 0.00 96.00 447377 ZCAWTR1 St Wtr Resource Cntrl Brd 01/09/2025 0.00 65.00 447378 STEVEGAR Steve Garlock Equipment, Inc 01/09/2025 0.00 1,970.50 447379 DNOFFI Debra Stover 01/09/2025 0.00 173.98
447380 STOVER Ward Stover 01/09/2025 0.00 4,726.25
447381 TIDEWA Tidewater Contractors Inc 01/09/2025 0.00 1,111.73 447382 RAYMOR UBEO West, LLC 01/09/2025 0.00 55.52
447383 UNIVAR Univar Solutions USA Inc. 01/09/2025 0.00 10,094.79 447384 CALCARDS US Bank Corporate Pmt Systems 01/09/2025 0.00 5,564.13 447385 VERIZO3 Verizon Wireless Services LLC 01/09/2025 0.00 6,968.05 447386 CACEHA Wiececke and Associates 01/09/2025 0.00 6,718.32 447387 WMSAQUAT WM SMITH & ASSOCIATES INC 01/09/2025 0.00 2,515.70 447388 YOUNGM Michael Young 01/09/2025 0.00 1,710.00
Report Total (98 checks): 0.00 557,865.92
AP Checks by Date - Summary by Check Number (1/16/2025 11:04 AM) Page 2 AP
12-28-24 to 01-10-25 Council
User: [email protected]
Printed: 1/16/2025 11:03:41 AM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 1/7/2025 610-000-1510-00000 PERS UAL Jan 2025 - Plan # 1341 64,541.33 False 0 1/7/2025 610-000-1510-00000 PERS UAL Jan 2025 - Plan # 25612 237.92 False 0 1/6/2025 610-000-2185-00000 PR Batch 71111.01.2025 State Income Tax 1.54 False 0 1/6/2025 610-000-2185-00000 PR Batch 00711.01.2025 State Income Tax 2,414.91 False 0 1/6/2025 610-000-2185-00000 PR Batch 00771.01.2025 State Income Tax 2,819.33 False 0 1/6/2025 610-000-2189-00000 PR Batch 00711.01.2025 Federal Income Tax 6,616.32 False 0 1/6/2025 610-000-2188-00000 PR Batch 00771.01.2025 Medicare Employer Portion 1,650.99 False 0 1/6/2025 610-000-2189-00000 PR Batch 71111.01.2025 Federal Income Tax 614.81 False 0 1/6/2025 610-000-2188-00000 PR Batch 71111.01.2025 Medicare Employee Portion 150.59 False 0 1/6/2025 610-000-2188-00000 PR Batch 00711.01.2025 Medicare Employer Portion 1,053.34 False 0 1/6/2025 610-000-2189-00000 PR Batch 00771.01.2025 Federal Income Tax 9,513.89 False 0 1/6/2025 610-000-2188-00000 PR Batch 00771.01.2025 Medicare Employee Portion 1,650.99 False 0 1/6/2025 610-000-2188-00000 PR Batch 00711.01.2025 Medicare Employee Portion 1,053.34 False 0 1/6/2025 610-000-2188-00000 PR Batch 71111.01.2025 Medicare Employer Portion 150.59 False 0 1/6/2025 610-000-2172-00000 PR Batch 71111.01.2025 Oregon Workers Benefit Tax 3.52 False 0 1/6/2025 610-000-2190-00000 PR Batch 71111.01.2025 Oregon Unemployment Insurance 176.65 False 0 1/6/2025 610-000-2172-00000 PR Batch 71111.01.2025 Oregon Workers Benefit Tax 3.52 False 0 1/6/2025 610-000-2196-00000 PR Batch 71111.01.2025 Oregon Income Tax 280.37 False 0 1/6/2025 610-000-2172-00000 PR Batch 71111.01.2025 Oregon Paid Leave Tax 29.41 False 0 1/6/2025 610-000-2172-00000 PR Batch 71111.01.2025 Oregon Paid Leave Tax 44.15 False 0 1/6/2025 610-000-2172-00000 PR Batch 71111.01.2025 Oregon Transit Tax 7.34 False 0 1/6/2025 610-000-2187-00000 PR Batch 00771.01.2025 Survivor Benefit 36.27 False 0 1/6/2025 610-000-2187-00000 PR Batch 71111.01.2025 Survivor Benefit 2.79 False 0 1/6/2025 610-000-2187-00000 PR Batch 00771.01.2025 Service Credit Purchase 413.20 False 0 1/6/2025 610-000-2187-00000 PR Batch 00771.01.2025 ER PERS Contribution 10,954.82 False 0 1/6/2025 610-000-2187-00000 PR Batch 71111.01.2025 ER PERS Contribution 500.24 False 0 1/6/2025 610-000-2187-00000 PR Batch 00711.01.2025 Survivor Benefit 19.24 False 0 1/6/2025 610-000-2187-00000 PR Batch 00711.01.2025 ER PERS Contribution 8,956.13 False 0 1/7/2025 610-000-1510-00000 PERS UAL Jan 2025 - Plan # 6984 24,804.83 False 0 1/6/2025 610-000-2187-00000 PR Batch 71111.01.2025 EE PERS Contribution 492.62 False 0 1/7/2025 610-000-1510-00000 PERS UAL Jan 2025 - Plan # 26908 561.75 False 0 1/7/2025 610-000-1510-00000 PERS UAL Jan 2025 - Plan # 6983 1,715.75 False 0 1/6/2025 610-000-2187-00000 PR Batch 00771.01.2025 EE PERS Contribution 8,508.87 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 1 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 1/6/2025 610-000-2187-00000 PR Batch 00711.01.2025 EE PERS Contribution 7,050.63 False 0 1/7/2025 630-000-4125-00000 Jan 25 Premiums - Retirees 5,822.00 False 0 1/7/2025 610-000-2173-00000 Jan 25 Premiums - Active 82,543.29 False 0 1/7/2025 001-111-4125-00000 Jan 25 Admin Fees - Active 198.10 False 0 1/7/2025 630-111-4409-00000 Jan 25 Admin Fees - Retirees 42.01 False 0 1/8/2025 610-000-2185-00000 PR Batch 00777.12.2024 State Income Tax 35.42 False 0 1/8/2025 610-000-2189-00000 PR Batch 00777.12.2024 Federal Income Tax 129.13 False 447299 1/6/2025 610-000-2170-00000 PR Batch 00771.01.2025 Child Support-CA 88.84 False 447300 1/6/2025 610-000-2184-00000 PR Batch 00711.01.2025 CCEA Monthly Dues 5.00 False 447300 1/6/2025 610-000-2184-00000 PR Batch 00771.01.2025 CCEA Monthly Dues 65.00 False 447301 1/6/2025 610-000-2181-00000 PR Batch 00711.01.2025 CCPOA Dues 600.00 False 447302 1/6/2025 610-000-2186-00000 Plan # 306752 261.95 False 447302 1/6/2025 610-000-2178-00000 Plan # 300878 282.70 False 447302 1/6/2025 610-000-2186-00000 Plan # 306752 136.67 False 447302 1/6/2025 610-000-2186-00000 Plan # 306752 3.78 False 447302 1/6/2025 610-000-2178-00000 Plan # 300878 1,515.00 False 447302 1/6/2025 610-000-2186-00000 Plan # 306752 18.01 False 447302 1/6/2025 610-000-2178-00000 Plan # 300878 1,975.00 False 447302 1/6/2025 610-000-2186-00000 Plan # 306752 28.67 False 447302 1/6/2025 610-000-2186-00000 Plan # 306752 54.91 False 447303 1/6/2025 610-000-2182-00000 PR Batch 00711.01.2025 PORAC RMT 550.00 False 447304 1/7/2025 610-000-2174-00000 Jan Invoice for Dec Premiums - Acct # Q9377 1,106.34 False 447305 1/7/2025 610-000-2177-00000 Jan 25 Premiums - Policy # 010-21636 00001 5,326.72 False 447306 1/7/2025 610-000-2179-00000 Jan 25 Billing 384.00 False 447307 1/7/2025 506-506-4407-00000 Pre-employment Screening - Acct # 22949 - PW 15.08 False 447307 1/7/2025 412-100-4407-00000 Pre-employment Screening - Acct # 22949 - PW 2.00 False 447307 1/7/2025 413-353-4407-00000 Pre-employment Screening - Acct # 22949 - PW 42.10 False 447307 1/7/2025 001-112-4407-00000 Pre-employment Screening - Acct # 22949 - PW 6.10 False 447307 1/7/2025 001-471-4407-00000 Pre-employment Screening - Acct # 22949 - PW 5.00 False 447307 1/7/2025 001-364-4407-00000 Pre-employment Screening - Acct # 22949 - PW 85.42 False 447307 1/7/2025 419-371-4407-00000 Pre-employment Screening - Acct # 22949 - PW 178.02 False 447307 1/7/2025 413-352-4407-00000 Pre-employment Screening - Acct # 22949 - PW 51.18 False 447307 1/7/2025 001-470-4407-00000 Pre-employment Screening - Acct # 22949 - PW 115.10 False 447307 1/7/2025 001-230-4407-00000 Pre-employment Screening - Acct # 22949 - Fire 194.00 False 447308 1/7/2025 610-000-2179-00000 Jan 25 Premiums - Acct # 1010024 126.00 False 447309 1/7/2025 610-000-2179-00000 Jan Preiumums - Policy # 00 639849 0001 2,783.56 False 447310 1/7/2025 610-000-2175-00000 Jan Premiums - Client ID # 12003309 / 821917093 1,209.30 False 447311 1/9/2025 001-480-4390-2020S antiwave supertensioner 275.40 False 447312 1/9/2025 001-000-3221-00000 REFUND: 12/26/24-1/6/25 Stay (Conf# 7926) 21.21 False 447312 1/9/2025 412-000-3570-00000 REFUND: 12/26/24-1/6/25 Stay (Conf# 7926) 212.14 False 447313 1/9/2025 001-240-4320-00000 boots - Lo 205.62 False 447313 1/9/2025 001-240-4320-00000 boots 205.62 False
447313 1/9/2025 001-240-4310-00000 office name tags 48.60 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 2 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447313 1/9/2025 001-240-4320-00000 boots - Cooper 205.62 False 447313 1/9/2025 001-480-4450-2020S Vitamin C Powder for cleaning pool stains 50.30 False 447313 1/9/2025 001-364-4310-00000 CH Office Supplies 0.53 False 447313 1/9/2025 001-251-4310-00000 CH Office Supplies 0.40 False 447313 1/9/2025 001-313-4310-00000 CH Office Supplies 0.77 False 447313 1/9/2025 001-112-4310-00000 CH Office Supplies 0.40 False 447313 1/9/2025 419-130-4310-00000 CH Office Supplies 0.31 False 447313 1/9/2025 001-130-4310-00000 CH Office Supplies 0.40 False 447313 1/9/2025 001-113-4310-00000 CH Office Supplies 1.49 False 447313 1/9/2025 419-111-4310-00000 CH Office Supplies 0.51 False 447313 1/9/2025 413-353-4310-00000 CH Office Supplies 0.50 False 447313 1/9/2025 420-115-4390-00000 4pack USB C Charger blocks 21.62 False 447313 1/9/2025 001-120-4311-00000 office storage cabinet 61.33 False 447313 1/9/2025 419-120-4311-00000 office storage cabinet 61.34 False 447313 1/9/2025 413-120-4311-00000 office storage cabinet 61.34 False 447313 1/9/2025 412-100-4310-00000 CH Office Supplies 0.47 False 447313 1/9/2025 413-357-4310-00000 CH Office Supplies 0.90 False 447313 1/9/2025 413-352-4310-00000 CH Office Supplies 0.23 False 447313 1/9/2025 001-114-4310-00000 CH Office Supplies 1.57 False 447313 1/9/2025 001-120-4310-00000 CH Office Supplies 2.73 False 447313 1/9/2025 001-471-4310-00000 CH Office Supplies 0.16 False 447313 1/9/2025 413-111-4310-00000 CH Office Supplies 0.50 False 447313 1/9/2025 413-120-4310-00000 CH Office Supplies 3.02 False 447313 1/9/2025 412-120-4310-00000 CH Office Supplies 0.32 False 447313 1/9/2025 001-350-4310-00000 CH Office Supplies 1.16 False 447313 1/9/2025 001-480-4310-00000 CH Office Supplies 0.35 False 447313 1/9/2025 419-120-4310-00000 CH Office Supplies 3.02 False 447313 1/9/2025 413-130-4310-00000 CH Office Supplies 0.32 False 447313 1/9/2025 001-470-4310-00000 CH Office Supplies 0.29 False 447313 1/9/2025 001-250-4310-00000 CH Office Supplies 0.35 False 447313 1/9/2025 419-371-4310-00000 CH Office Supplies 1.93 False 447313 1/9/2025 001-240-4310-00000 office name tags 74.65 False 447313 1/9/2025 420-115-4310-00000 CH Office Supplies 3.07 False 447313 1/9/2025 001-111-4310-00000 CH Office Supplies 0.53 False 447313 1/9/2025 001-480-4450-2020S gate latch 65.80 False 447313 1/9/2025 001-471-4310-00000 CH Office Supplies 5.51 False 447313 1/9/2025 001-120-4310-00000 CH Office Supplies 94.56 False 447313 1/9/2025 001-250-4310-00000 CH Office Supplies 11.94 False 447313 1/9/2025 419-130-4310-00000 CH Office Supplies 11.02 False 447313 1/9/2025 001-130-4310-00000 CH Office Supplies 13.77 False 447313 1/9/2025 001-112-4310-00000 CH Office Supplies 13.77 False 447313 1/9/2025 413-352-4310-00000 CH Office Supplies 8.26 False 447313 1/9/2025 413-357-4310-00000 CH Office Supplies 31.21 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 3 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447313 1/9/2025 413-120-4310-00000 toner 46.87 False
447313 1/9/2025 001-364-4310-00000 CH Office Supplies 18.36 False 447313 1/9/2025 001-111-4310-00000 CH Office Supplies 18.37 False 447313 1/9/2025 412-100-4310-00000 CH Office Supplies 16.53 False 447313 1/9/2025 413-130-4310-00000 CH Office Supplies 11.02 False 447313 1/9/2025 001-470-4310-00000 CH Office Supplies 10.09 False 447313 1/9/2025 419-111-4310-00000 CH Office Supplies 17.44 False 447313 1/9/2025 001-313-4310-00000 CH Office Supplies 26.62 False 447313 1/9/2025 412-120-4310-00000 CH Office Supplies 11.02 False 447313 1/9/2025 419-120-4310-00000 toner 46.87 False
447313 1/9/2025 420-115-4310-00000 CH Office Supplies 106.50 False 447313 1/9/2025 001-120-4310-00000 toner 46.86 False
447313 1/9/2025 001-240-4390-00000 Streamlights x2 252.72 False 447313 1/9/2025 413-120-4310-00000 CH Office Supplies 104.66 False 447313 1/9/2025 001-251-4310-00000 CH Office Supplies 13.77 False 447313 1/9/2025 001-114-4310-00000 CH Office Supplies 54.17 False 447313 1/9/2025 419-120-4310-00000 CH Office Supplies 104.66 False 447313 1/9/2025 413-111-4310-00000 CH Office Supplies 17.45 False 447313 1/9/2025 413-353-4310-00000 CH Office Supplies 17.44 False 447313 1/9/2025 420-115-4312-00000 iPhone cases 69.16 False 447313 1/9/2025 419-371-4390-00000 digital calendar 175.69 False 447313 1/9/2025 413-353-4390-00000 digital calendar 175.70 False 447313 1/9/2025 419-120-4310-00000 calendars 10.57 False 447313 1/9/2025 413-120-4310-00000 planning notepad 2.50 False 447313 1/9/2025 001-120-4310-00000 planning notepad 2.49 False 447313 1/9/2025 419-120-4310-00000 planning notepad 2.50 False 447313 1/9/2025 001-120-4310-00000 calendars 10.56 False 447313 1/9/2025 413-120-4310-00000 calendars 10.56 False 447313 1/9/2025 001-230-4390-00000 boots 114.73 False
447313 1/9/2025 419-371-4390-00000 server cabinet 409.22 False 447313 1/9/2025 413-120-4310-00000 ink pad 3.50 False
447313 1/9/2025 419-120-4310-00000 ink pad 3.50 False
447313 1/9/2025 001-120-4310-00000 ink pad 3.50 False
447313 1/9/2025 001-240-4390-00000 Streamlights x3 392.67 False 447313 1/9/2025 506-506-4390-00000 calendar 21.51 False 447313 1/9/2025 001-240-4310-00000 calendars 73.48 False 447313 1/9/2025 419-371-4310-00000 CH Office Supplies 67.02 False 447313 1/9/2025 001-480-4310-00000 CH Office Supplies 11.93 False 447313 1/9/2025 001-350-4310-00000 CH Office Supplies 40.40 False 447313 1/9/2025 001-113-4310-00000 CH Office Supplies 51.42 False 447314 1/9/2025 508-508-4390-00000 fuses 25.22 False
447315 1/9/2025 420-115-4450-00000 Microsoft Office 365 Renewal - FY 25 12/29/24-06/30/25 12,738.78 False 447315 1/9/2025 420-000-1510-00000 Microsoft Office 365 Renewal - FY 26 - 07/01-12/28/25 12,738.78 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 4 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447316 1/9/2025 001-130-4410-00000 Legal Services: Nov 2024 - Ecorights 2,314.50 False 447317 1/9/2025 413-351-4220-00000 Propane - FY25 (Acct# 02-1010727) 541.13 False 447317 1/9/2025 001-240-4220-00000 Propane - finance charge (Acct# 02-038315) 2.00 False 447317 1/9/2025 001-230-4220-00000 Propane (Acct# 02-0009979) 256.24 False 447317 1/9/2025 001-471-4220-00000 Propane - finance charge (Acct# 02-0065468) 2.00 False 447317 1/9/2025 001-230-4220-00000 Propane (Acct# 02-0009979) 219.70 False 447317 1/9/2025 001-230-4220-00000 Propane (Acct# 02-0009979) 203.95 False 447317 1/9/2025 001-471-4220-00000 Propane - 11/15/24-12/16/24 (Acct# 02-0065468) 11.00 False 447317 1/9/2025 001-112-4220-00000 Propane - 11/14/24-12/16/24 (Acct# 02-1031563) 11.00 False 447317 1/9/2025 001-240-4220-00000 Propane - 11/14/24-12/16/24 (Acct# 02-038315) 61.39 False 447318 1/9/2025 001-230-4390-00000 Chainsaw repairs (Fire Dept Acct# 1106) 504.96 False 447318 1/9/2025 001-230-4390-00000 CREDIT: Duplicate payment (Fire Dept Acct# 1106) -113.01 False 447318 1/9/2025 001-470-4390-00000 Batteries for equipment (Acct# 1105) 399.44 False 447319 1/9/2025 506-506-4450-00000 Copier maintenance - 11/25/24-12/24/24 95.33 False 447319 1/9/2025 506-506-4450-00000 Copier maintenance - 12/25/24-1/24/25 21.87 False 447321 1/9/2025 001-230-4535-00000 11/13 & 11/18/24: Oakdale, CA - pick up 5150 for Dist - per diem 133.20 False 447322 1/9/2025 508-508-4390-00000 seal kit 78.00 False 447323 1/9/2025 413-351-4390-00000 Microbiology bottles & media - FY25 399.13 False 447324 1/9/2025 001-480-4390-00000 Port-o-Potties and wash station for Monster Splash 809.55 False 447324 1/9/2025 413-356-4450-35022 Lift station after hours servicing for Humboldt and Roy Station 2,337.00 False 447325 1/9/2025 001-470-4225-00000 Refuse Disposal - Nov 2024 24.38 False 447325 1/9/2025 506-506-4225-00000 Refuse Disposal - Nov 2024 159.50 False 447325 1/9/2025 412-100-4225-00000 Refuse Disposal - Nov 2024 52.68 False 447325 1/9/2025 001-364-4225-10025 Refuse Disposal - Nov 2024 270.87 False 447326 1/9/2025 412-100-4430-00000 Marketing Services for FY24/25 1,829.02 False 447326 1/9/2025 001-112-4430-00000 Marketing Services for FY24/25 145.83 False 447326 1/9/2025 001-480-4430-00000 Marketing Services for FY24/25 916.03 False 447327 1/9/2025 412-100-4230-00000 Dish Cable TV Service - 12/25/24-1/24/25 994.63 False 447328 1/9/2025 508-508-4930-00000 Ford T250 Cargo Van 56,136.97 False 447329 1/9/2025 001-000-3221-00000 REFUND: 12/23-12/26/24 Stay (Conf# 8909) 10.00 False 447329 1/9/2025 412-000-3570-00000 REFUND: 12/23-12/26/24 Stay (Conf# 8909) 100.00 False 447330 1/9/2025 413-352-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24/25 30.00 False 447330 1/9/2025 413-352-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24/25 30.00 False 447331 1/9/2025 001-470-4390-00000 bib, jacket, boots 441.26 False 447331 1/9/2025 413-353-4390-00000 jackets 132.97 False 447331 1/9/2025 419-371-4390-00000 rags 33.73 False
447331 1/9/2025 419-371-4390-00000 Bibs, jackets and boots for crew 428.95 False 447331 1/9/2025 413-353-4390-00000 Bibs, jackets and boots for crew 428.94 False 447332 1/9/2025 001-230-4390-00000 cylinder rental 124.18 False 447332 1/9/2025 001-230-4390-00000 cylinder rental 120.40 False 447333 1/9/2025 506-506-4390-00000 Safety/PW Supplies 44.04 False 447333 1/9/2025 419-371-4390-00000 Safety/PW Supplies 44.04 False 447333 1/9/2025 508-508-4390-00000 Safety/PW Supplies 44.01 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 5 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447333 1/9/2025 413-353-4390-00000 Safety/PW Supplies 44.04 False 447333 1/9/2025 001-470-4390-00000 Safety/PW Supplies 44.00 False 447333 1/9/2025 001-364-4390-10025 Safety/PW Supplies 44.03 False 447334 1/9/2025 419-371-4390-00000 Service charge 60.08 False 447335 1/9/2025 001-364-4409-00000 Stormwater Regulatory Support 196.61 False 447335 1/9/2025 413-353-4409-00000 Sewer Regulatory Support - Dec 2024 631.05 False 447335 1/9/2025 419-371-4409-00000 Water Regulatory Support - Jan 2025 993.79 False 447335 1/9/2025 413-352-4409-00000 Sewer Regulatory Support - Dec 2024 1,766.95 False 447335 1/9/2025 419-371-4409-00000 Water Regulatory Support - Dec 2024 545.00 False 447335 1/9/2025 001-364-4409-00000 Stormwater Regulatory Support - Dec 2024 163.50 False 447336 1/9/2025 001-240-4230-00000 Radio to Sherriff -12/13/24-01/12/25 28.97 False 447336 1/9/2025 419-371-4230-00000 Water System Phone Bill 707-1006 --12/13/24-01/12/25 27.88 False 447336 1/9/2025 419-371-4230-00000 707-465-3386 Water Scada Phone - 12/14/24-01/13/25 132.34 False 447336 1/9/2025 419-371-4230-00000 Water System Phone 464-2826 --12/13/24-01/12/25 98.03 False 447337 1/9/2025 001-480-4390-00000 REIMB: fuel in City car for Brookings travel 41.53 False 447337 1/9/2025 001-112-4392-00000 REIMB: pool Christmas float supplies 96.78 False 447337 1/9/2025 001-112-4392-00000 REIMB: pool Christmas float supplies 133.41 False 447337 1/9/2025 001-480-4390-00000 REIMB: fuel in City car for Brookings travel 45.07 False 447337 1/9/2025 001-480-4530-00000 1/16-1/17/25 - NCAMA Aquatics Training, Roseville, CA : per diem 96.75 False 447338 1/9/2025 001-480-4450-2020S suction cup lifter 181.75 False 447338 1/9/2025 001-470-4390-00000 pet waste bags 248.03 False 447338 1/9/2025 001-470-4390-00000 sink faucet 134.42 False 447338 1/9/2025 001-114-4390-00000 respirators 83.80 False 447338 1/9/2025 419-114-4390-00000 respirators 14.12 False 447338 1/9/2025 412-114-4390-00000 respirators 2.99 False 447338 1/9/2025 413-114-4390-00000 respirators 12.81 False 447339 1/9/2025 901-470-4799-47012 Landscape design services for Beachfront Park 1,091.25 False 447339 1/9/2025 001-471-4409-00000 Discovery Center Evaluations and Conceptual Design 618.75 False 447339 1/9/2025 901-470-4799-47007 Expanded Tolowa Engagement through Cal Endowment Funding 407.50 False 447340 1/9/2025 901-480-4799-PHVAC Prep/Paint slide structure at Fred Endert Pool 12,000.00 False 447341 1/9/2025 419-371-4450-00000 Calibration of Lab HACH meters and water inline meters 4,776.00 False 447341 1/9/2025 413-351-4450-00000 Calibration of Lab HACH meters and water inline meters 1,829.00 False 447342 1/9/2025 412-100-4450-00000 RV Storage 36.40 False 447343 1/9/2025 413-000-1202-00000 Sludge processing 2,262.56 False 447343 1/9/2025 413-000-1202-00000 Sludge processing 202.51 False 447343 1/9/2025 413-000-1202-00000 Sludge processing 2,147.34 False 447343 1/9/2025 413-000-1202-00000 Sludge processing 312.50 False 447343 1/9/2025 413-000-1202-00000 Sludge processing 2,032.10 False 447343 1/9/2025 413-000-1202-00000 Grit bins 483.58 False 447343 1/9/2025 413-000-1202-00000 Sludge processing 1,981.48 False 447344 1/9/2025 413-351-4390-00000 MIcrobiological supplies - FY25 825.75 False 447346 1/9/2025 419-120-4240-00000 UB invoice mailing - Nov 2024 1,102.73 False 447346 1/9/2025 413-120-4240-00000 UB invoice mailing - Nov 2024 1,102.72 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 6 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447347 1/9/2025 001-240-4380-2020S Medical Care for Sgt Murtaugh FY25 170.00 False 447347 1/9/2025 001-240-4380-2020S Medical Care for Sgt Kostya FY25 98.00 False 447348 1/9/2025 001-230-4391-00000 Cab tilt bushing #5111 302.74 False 447348 1/9/2025 001-230-4391-00000 Windshield wiper arm for #5110 376.41 False 447349 1/9/2025 901-480-4799-2020S Install chainlink fence/gates to protect new condensers at Pool 1,990.00 False 447350 1/9/2025 001-112-4392-00000 REIMB: Pool Christmas float supplies 297.08 False 447351 1/9/2025 001-240-4391-00000 flat tire repair 39.99 False 447352 1/9/2025 419-371-4530-00000 11/19-11/21/24: Redding, CA - Drinking Water Dist Test - perdiem 131.80 False 447353 1/9/2025 001-240-4530-2020S Monthly K9 maintenance FY25 - Sgt Murtaugh - DEC 2024 350.00 False 447353 1/9/2025 001-240-4530-2020S Monthly K9 maintenance FY25 - Sgt Kostya - DEC 2024 350.00 False 447354 1/9/2025 413-352-4470-00000 Extenal testing for wastewater treatment plant FY25 220.00 False 447354 1/9/2025 413-351-4685-00000 External regulatory lab tests for CCWQL & pretreat reimb- FY25 765.00 False 447354 1/9/2025 413-352-4470-00000 Extenal testing for wastewater treatment plant FY25 154.00 False 447354 1/9/2025 419-371-4470-00000 General external regulatory lab tests for water utilities FY25 145.00 False 447354 1/9/2025 419-371-4470-00000 General external regulatory lab tests for water utilities FY25 305.00 False 447354 1/9/2025 413-352-4470-00000 Extenal testing for wastewater treatment plant FY25 6,258.00 False 447355 1/9/2025 413-353-4320-00000 Laundry services/uniforms - FY25 33.61 False 447355 1/9/2025 413-351-4320-00000 Laundry services/uniforms - FY25 69.23 False 447355 1/9/2025 413-351-4320-00000 Laundry services/uniforms - FY25 19.46 False 447355 1/9/2025 508-508-4320-00000 Laundry services/uniforms - FY25 36.33 False 447355 1/9/2025 413-351-4320-00000 Laundry services/uniforms - FY25 20.55 False 447355 1/9/2025 413-111-4370-00000 City Hall Mats 0.45 False 447355 1/9/2025 001-114-4370-00000 City Hall Mats 1.40 False 447355 1/9/2025 413-353-4320-00000 Laundry services/uniforms - FY25 33.61 False 447355 1/9/2025 001-471-4370-00000 City Hall Mats 0.14 False 447355 1/9/2025 001-120-4370-00000 City Hall Mats 2.45 False 447355 1/9/2025 001-313-4370-00000 City Hall Mats 0.69 False 447355 1/9/2025 001-364-4370-00000 City Hall Mats 0.48 False 447355 1/9/2025 413-352-4370-00000 City Hall Mats 0.22 False 447355 1/9/2025 001-130-4370-00000 City Hall Mats 0.36 False 447355 1/9/2025 419-120-4370-00000 City Hall Mats 2.71 False 447355 1/9/2025 001-480-4370-00000 City Hall Mats 0.30 False 447355 1/9/2025 420-115-4370-00000 City Hall Mats 2.76 False 447355 1/9/2025 413-130-4370-00000 City Hall Mats 0.29 False 447355 1/9/2025 412-120-4370-00000 City Hall Mats 0.28 False 447355 1/9/2025 001-250-4370-00000 City Hall Mats 0.31 False 447355 1/9/2025 001-470-4370-00000 City Hall Mats 0.26 False 447355 1/9/2025 001-112-4370-00000 City Hall Mats 0.36 False 447355 1/9/2025 413-357-4370-00000 City Hall Mats 0.80 False 447355 1/9/2025 413-353-4370-00000 City Hall Mats 0.45 False 447355 1/9/2025 419-130-4370-00000 City Hall Mats 0.29 False 447355 1/9/2025 419-371-4370-00000 City Hall Mats 1.73 False 447355 1/9/2025 001-251-4370-00000 City Hall Mats 0.36 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 7 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447355 1/9/2025 001-350-4370-00000 City Hall Mats 1.04 False 447355 1/9/2025 412-100-4370-00000 City Hall Mats 0.43 False 447355 1/9/2025 001-113-4370-00000 City Hall Mats 1.33 False 447355 1/9/2025 001-111-4370-00000 City Hall Mats 0.48 False 447355 1/9/2025 419-111-4370-00000 City Hall Mats 0.46 False 447355 1/9/2025 413-120-4370-00000 City Hall Mats 2.71 False 447355 1/9/2025 412-100-4370-00000 City Hall Mats 0.43 False 447355 1/9/2025 413-353-4320-00000 Laundry services/uniforms - FY25 33.61 False 447355 1/9/2025 508-508-4320-00000 Laundry services/uniforms - FY25 36.33 False 447355 1/9/2025 413-353-4320-00000 Laundry services/uniforms - FY25 33.61 False 447355 1/9/2025 419-120-4370-00000 City Hall Mats 2.71 False 447355 1/9/2025 508-508-4320-00000 Laundry services/uniforms - FY25 36.33 False 447355 1/9/2025 001-111-4370-00000 City Hall Mats 0.48 False 447355 1/9/2025 001-470-4370-00000 City Hall Mats 0.26 False 447355 1/9/2025 001-313-4370-00000 City Hall Mats 0.69 False 447355 1/9/2025 001-130-4370-00000 City Hall Mats 0.36 False 447355 1/9/2025 419-111-4370-00000 City Hall Mats 0.46 False 447355 1/9/2025 001-120-4370-00000 City Hall Mats 2.45 False 447355 1/9/2025 001-364-4370-00000 City Hall Mats 0.48 False 447355 1/9/2025 001-250-4370-00000 City Hall Mats 0.31 False 447355 1/9/2025 001-114-4370-00000 City Hall Mats 1.40 False 447355 1/9/2025 001-480-4370-00000 City Hall Mats 0.30 False 447355 1/9/2025 413-357-4370-00000 City Hall Mats 0.80 False 447355 1/9/2025 413-352-4370-00000 City Hall Mats 0.22 False 447355 1/9/2025 001-471-4370-00000 City Hall Mats 0.14 False 447355 1/9/2025 001-113-4370-00000 City Hall Mats 1.33 False 447355 1/9/2025 419-371-4370-00000 City Hall Mats 1.73 False 447355 1/9/2025 001-112-4370-00000 City Hall Mats 0.36 False 447355 1/9/2025 413-353-4370-00000 City Hall Mats 0.45 False 447355 1/9/2025 001-251-4370-00000 City Hall Mats 0.36 False 447355 1/9/2025 412-120-4370-00000 City Hall Mats 0.28 False 447355 1/9/2025 413-120-4370-00000 City Hall Mats 2.71 False 447355 1/9/2025 420-115-4370-00000 City Hall Mats 2.76 False 447355 1/9/2025 001-350-4370-00000 City Hall Mats 1.04 False 447355 1/9/2025 419-130-4370-00000 City Hall Mats 0.29 False 447355 1/9/2025 413-111-4370-00000 City Hall Mats 0.45 False 447355 1/9/2025 413-130-4370-00000 City Hall Mats 0.29 False 447355 1/9/2025 413-351-4320-00000 Laundry services/uniforms - FY25 19.46 False 447355 1/9/2025 413-351-4320-00000 Laundry services/uniforms - FY25 26.53 False 447355 1/9/2025 508-508-4320-00000 Laundry services/uniforms - FY25 36.33 False 447356 1/9/2025 413-114-4409-00000 HR Consultant Services - 11/26/24-12/26/24 601.88 False 447356 1/9/2025 419-114-4409-00000 HR Consultant Services - 11/26/24-12/26/24 663.74 False 447356 1/9/2025 412-114-4409-00000 HR Consultant Services - 11/26/24-12/26/24 140.63 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 8 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447356 1/9/2025 001-114-4409-00000 HR Consultant Services - 11/26/24-12/26/24 3,937.50 False 447357 1/9/2025 508-508-4390-00000 bearing 18.03 False
447358 1/9/2025 001-480-4390-00000 REIMB: fuel for City car for Brookings travel 50.02 False 447358 1/9/2025 001-480-4390-00000 REIMB: fuel for City car for Brookings travel 48.00 False 447359 1/9/2025 001-480-4530-00000 1/16-1/17/25 - NCAMA Aquatics Training, Roseville, CA : per diem 96.75 False 447360 1/9/2025 419-371-4390-00000 Ranney finance charge 94.97 False 447361 1/9/2025 506-506-4450-00000 pest control - 250 & 223 I St 82.00 False 447361 1/9/2025 506-506-4450-00000 pest control - 377 J St 82.00 False 447362 1/9/2025 001-230-4391-00000 mini bulbs 25.72 False 447362 1/9/2025 001-230-4390-00000 car wash, wipes, tire shine 48.66 False 447362 1/9/2025 001-240-4391-00000 blower motor 66.68 False 447362 1/9/2025 508-508-4390-00000 blower motor & resister 71.07 False 447362 1/9/2025 001-230-4391-00000 motor oil 47.61 False 447362 1/9/2025 508-508-4390-00000 coolant sensor 25.84 False 447362 1/9/2025 001-230-4390-00000 reflect tape 8.64 False 447362 1/9/2025 508-508-4390-00000 toggle & jcase 14.34 False 447362 1/9/2025 508-508-4390-60003 oil filter 5.73 False 447362 1/9/2025 508-508-4390-00000 CREDIT: Duplicate payments -257.90 False 447362 1/9/2025 508-508-4390-00000 terminal 6.48 False
447362 1/9/2025 001-230-4390-00000 floor dry 97.37 False 447362 1/9/2025 508-508-4390-00000 wire connector 7.57 False 447362 1/9/2025 508-508-4390-00000 wipes & protectant 27.02 False 447363 1/9/2025 001-471-4450-00000 FY25 Elevator maint & certification at Cultural Center- Jan 2025 407.00 False 447364 1/9/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 0.53 False 447364 1/9/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 0.53 False 447364 1/9/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 5.25 False 447364 1/9/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 0.53 False 447364 1/9/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 0.52 False 447364 1/9/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 0.53 False 447364 1/9/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 71.80 False 447364 1/9/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 0.64 False 447364 1/9/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 0.64 False 447364 1/9/2025 001-230-4370-00000 Janitorial Supplies 164.90 False 447364 1/9/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 0.63 False 447364 1/9/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 0.63 False 447364 1/9/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 0.64 False 447364 1/9/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 0.64 False 447364 1/9/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 2.55 False 447364 1/9/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 15.96 False 447364 1/9/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 18.19 False 447364 1/9/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 6.39 False 447364 1/9/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 7.98 False 447364 1/9/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 6.38 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 9 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447364 1/9/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.32 False 447364 1/9/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 6.39 False 447364 1/9/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 6.38 False 447364 1/9/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 0.63 False 447364 1/9/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 6.38 False 447364 1/9/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 0.10 False 447364 1/9/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 6.56 False 447364 1/9/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 5.25 False 447364 1/9/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 5.25 False 447364 1/9/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 2.10 False 447364 1/9/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 59.09 False 447364 1/9/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.26 False 447364 1/9/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 14.97 False 447364 1/9/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 5.25 False 447364 1/9/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 5.25 False 447364 1/9/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 0.52 False 447364 1/9/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 0.53 False 447364 1/9/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 13.13 False 447364 1/9/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 0.10 False 447364 1/9/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.00 False 447364 1/9/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447364 1/9/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 0.10 False 447364 1/9/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 0.12 False 447364 1/9/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447364 1/9/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 0.28 False 447364 1/9/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447364 1/9/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 0.25 False 447364 1/9/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447364 1/9/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447364 1/9/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447364 1/9/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447364 1/9/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 0.04 False 447364 1/9/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 0.10 False 447364 1/9/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 1.11 False 447364 1/9/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 0.10 False 447365 1/9/2025 001-480-4450-2020S Dehumidifier rental for pool paint prep 5,230.00 False 447366 1/9/2025 001-230-4451-00000 Fire alarm monitoring (Jan-Mar 2025) 143.97 False 447366 1/9/2025 506-506-4450-00000 Corp Yard Security Upgrade 7,450.00 False 447367 1/9/2025 413-351-4450-00000 Annual scale, hood and oven calibrations for Dec 2024 1,795.00 False 447368 1/9/2025 412-100-4225-00000 Refuse services for RV Park - Dec 2024 1,875.74 False 447369 1/9/2025 506-506-4450-00000 roof leak repair - City Hall 110.00 False 447369 1/9/2025 506-506-4450-00000 roof leak repair - B of A building 110.00 False 447370 1/9/2025 413-356-4390-35022 Parts to replace bent shaft at Madison lift station 5,077.98 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 10 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447371 1/9/2025 001-230-4451-00000 Cleaning services - Nov 2024 - 520 I St 180.00 False 447371 1/9/2025 506-506-4450-00000 FY25 Janitorial Services - PD, City Hall, Water Dept - Dec 2024 540.00 False 447371 1/9/2025 412-100-4450-00000 FY 25 Cleaning of RV Park restrooms - Dec 2024 1,500.00 False 447371 1/9/2025 001-470-4450-00000 FY 25 Cleaning of Park restrooms - Dec 2024 3,500.00 False 447371 1/9/2025 001-230-4451-00000 Cleaning services - Dec 2024 - 520 I St 180.00 False 447372 1/9/2025 420-115-4450-00000 Cloud Database Backup Subscription 1,173.26 False 447373 1/9/2025 903-364-4799-PBBEO Emergency CDP Pebble Beach EO - thru 7/31/24 2,762.50 False 447373 1/9/2025 001-313-4409-00000 FY25 Planning Contract - thru 7/31/24 29,902.45 False 447373 1/9/2025 001-313-4409-00000 FY25 Planning Contract - thru 11/30/24 13,956.25 False 447373 1/9/2025 001-313-4409-00000 FY25 Planning Contract - thru 10/31/24 12,095.00 False 447374 1/9/2025 412-114-4409-00000 Safety Training 38.50 False 447374 1/9/2025 001-114-4409-00000 Safety Training 1,078.00 False 447374 1/9/2025 413-114-4409-00000 Safety Training 164.78 False 447374 1/9/2025 419-114-4409-00000 Safety Training 181.72 False 447374 1/9/2025 413-114-4409-00000 Safety training - permit-required confined space 21.40 False 447374 1/9/2025 001-110-4515-00000 Employee recognition mugs etc. 50.23 False 447374 1/9/2025 419-110-4515-00000 Employee recognition mugs etc. 50.22 False 447374 1/9/2025 001-114-4409-00000 Safety training - permit-required confined space 140.00 False 447374 1/9/2025 419-114-4409-00000 Safety training - permit-required confined space 23.60 False 447374 1/9/2025 412-114-4409-00000 Safety training - permit-required confined space 5.00 False 447374 1/9/2025 413-110-4515-00000 Employee recognition mugs etc. 50.23 False 447374 1/9/2025 412-110-4515-00000 Employee recognition mugs etc. 6.28 False 447375 1/9/2025 001-000-2122-00000 4 Mobile radios for fire apparatus (TAX) -315.14 False 447375 1/9/2025 001-230-4390-2020S 4 Mobile radios for fire apparatus 4,134.98 False 447376 1/9/2025 001-470-4407-00000 Fingerprinting 96.00 False 447377 1/9/2025 419-371-4550-00000 Michael McAleenan Water Dist Operator Exam Application 65.00 False 447378 1/9/2025 001-480-4450-2020S Guardrail for pool deep end 1,970.50 False 447379 1/9/2025 001-480-4390-00000 pool float - black print on paper by ft 90.93 False 447379 1/9/2025 506-506-4390-00000 pens, calendars 59.33 False 447379 1/9/2025 001-230-4310-00000 label maker tape 21.27 False 447379 1/9/2025 419-371-4390-00000 white out 2.45 False 447380 1/9/2025 117-364-4409-00fst Front Street reconstruction repackaging - Nov 2024 4,726.25 False 447381 1/9/2025 901-470-4799-47006 Concrete foundation for dog park fence 1,111.73 False 447382 1/9/2025 001-240-4450-00000 Canon maintenance contract- JAN 2025 55.52 False 447383 1/9/2025 413-352-4340-00000 Sodium Hypochlorite for WWTP 10,094.79 False 447384 1/9/2025 001-120-4400-00000 LATE FEE 82.45 False 447384 1/9/2025 001-120-4400-00000 LATE FEE 84.31 False 447384 1/9/2025 001-240-4530-00000 GRAND HYATT: 11/21-11/27/24 - CNOA Training - A. Lopez - Lodging 1,472.73 False 447384 1/9/2025 001-113-4450-00000 BEST SELF: physical document storage 64.00 False 447384 1/9/2025 413-113-4450-00000 BEST SELF: physical document storage 64.00 False 447384 1/9/2025 419-113-4450-00000 BEST SELF: physical document storage 64.00 False 447384 1/9/2025 420-115-4450-00000 SPAMHERO: spam filter service 15.00 False 447384 1/9/2025 420-115-4390-00000 BUSINESS.APPLE.COM: iCloud Service 27.96 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 11 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447384 1/9/2025 412-113-4450-00000 STORWELL: physical document storage 9.40 False 447384 1/9/2025 412-113-4450-00000 BEST SELF: physical document storage 8.00 False 447384 1/9/2025 001-240-4390-00000 WALMART: frames 35.72 False 447384 1/9/2025 001-240-4530-00000 SHELL ETC: 11/21-11/27/24 - CNOA Training - A. Lopez - fuel 360.45 False 447384 1/9/2025 001-240-4390-00000 CRYSTAL SPRINGS: water 65.00 False 447384 1/9/2025 001-240-4380-2020S CRESCENTCITYHAY: dog food - Kostya 116.80 False 447384 1/9/2025 001-240-4390-2020S DMV: tax/registration paid for trailer purchase 881.13 False 447384 1/9/2025 001-240-4380-2020S PACKTRACK - K9 STAT Tracking - Murtaugh 140.00 False 447384 1/9/2025 001-240-4320-00000 BYMYHAND: uniform alterations 40.00 False 447384 1/9/2025 413-113-4450-00000 STORWELL: physical document storage 75.20 False 447384 1/9/2025 419-113-4450-00000 STORWELL: physical document storage 75.20 False 447384 1/9/2025 001-240-4530-00000 FASTRAK: 11/21-27/24 - CNOA Training - A. Lopez - bridge toll 7.00 False 447384 1/9/2025 001-240-4380-2020S CRESCENTCITYHAY: dog food - Kostya 101.65 False 447384 1/9/2025 001-113-4450-00000 STORWELL: physical document storage 75.20 False 447384 1/9/2025 001-240-4320-00000 5.11, INC: uniforms 459.95 False 447385 1/9/2025 419-371-4230-00000 Water SCADA Cellular - 11/24/24-12/23/24 790.74 False 447385 1/9/2025 001-480-4230-00000 707-951-1991 (Borges, D) Service 2.71 False 447385 1/9/2025 412-100-4230-00000 707-458-4393 (O'Neil, S) Service: 0.42 False 447385 1/9/2025 001-350-4230-00000 707-457-7655 (PW IPad) Service: 6.68 False 447385 1/9/2025 001-250-4230-00000 707-951-5158 (Rosenthal) Service: 1.92 False 447385 1/9/2025 001-470-4230-00000 707-951-4918 (McAleenan) Service: 22.86 False 447385 1/9/2025 001-120-4230-00000 707-951-3355 (Kozak) Service: 6.41 False 447385 1/9/2025 413-351-4230-00000 707-951-5017 (Lab) Service: 28.25 False 447385 1/9/2025 001-240-4230-00000 707-457-0885 Dash Cam 40.01 False 447385 1/9/2025 412-100-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 2.08 False 447385 1/9/2025 419-371-4230-00000 707-951-3275 (Yeager) Service: 13.86 False 447385 1/9/2025 001-364-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 447385 1/9/2025 001-240-4230-00000 707-457-0881 Dash Cam 40.01 False 447385 1/9/2025 506-506-4230-00000 707-951-3904 (Wylie) Service 3.10 False 447385 1/9/2025 419-120-4230-00000 707-458-5026 (Meter Reader SPMR2) Service: 37.55 False 447385 1/9/2025 413-353-4230-00000 707-458-5644 (Corcilius) : 8.56 False 447385 1/9/2025 413-353-4230-00000 707-951-3275 (Yeager) Service: 13.85 False 447385 1/9/2025 001-250-4230-00000 707-951-3447 (Minges) Service: 20.79 False 447385 1/9/2025 419-371-4230-00000 707-951-3354 (Welton) Service: 13.86 False 447385 1/9/2025 001-120-4230-00000 707-951-3320 (Leaver) Service: 15.52 False 447385 1/9/2025 419-371-4230-00000 707-951-3904 (Wylie) Service 15.26 False 447385 1/9/2025 001-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 29.10 False 447385 1/9/2025 419-371-4230-00000 707-951-6752 (Wylie) 22.45 False 447385 1/9/2025 413-353-4230-00000 707-458-4393 (O'Neil, S) Service: 5.40 False 447385 1/9/2025 001-480-4230-00000 707-951-3921 (Pool Front Counter) Service: 30.06 False 447385 1/9/2025 413-353-4230-00000 707-457-7454 (Leighton) Service: 6.68 False 447385 1/9/2025 413-351-4230-00000 707-951-6819 (Lab-Desk) Service: 28.25 False 447385 1/9/2025 413-112-4230-00000 707-458-4814 (Lacey) Service: 11.10 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 12 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 001-364-4230-00000 707-457-0899 (Ybarra) Service: 13.86 False 447385 1/9/2025 419-371-4230-00000 707-951-2627 (Van Hook) Service: 6.41 False 447385 1/9/2025 413-351-4230-00000 707-951-5375 (Wood) Service: 41.57 False 447385 1/9/2025 001-364-4230-00000 707-951-1982 (DuBois) Service: 3.28 False 447385 1/9/2025 413-120-4230-00000 707-951-3907 (Cash Receipting) Service: 14.51 False 447385 1/9/2025 001-240-4230-00000 707-951-4896 (Lopez) Service: 41.57 False 447385 1/9/2025 001-240-4230-00000 707-951-5115 (Pearson) Service: 19.23 False 447385 1/9/2025 001-113-4230-00000 707-951-3378 (Altman, Robin) Service: 13.30 False 447385 1/9/2025 413-353-4230-00000 707-951-3170 (Wylie) Service: 13.85 False 447385 1/9/2025 419-371-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 0.42 False 447385 1/9/2025 001-470-4230-00000 707-458-8283 (Hodges) Service: 22.86 False 447385 1/9/2025 001-240-4230-00000 707-951-5023 (Phillippa) Service: 19.23 False 447385 1/9/2025 419-110-4230-00000 707-951-3135 (Greenough) Service: 13.31 False 447385 1/9/2025 413-353-4230-00000 707-951-3905 (WWTP Spare) Service: 1.32 False 447385 1/9/2025 419-371-4230-00000 707-951-0714 (Borges, D) Service: 21.88 False 447385 1/9/2025 001-112-4230-00000 707-458-4814 (Lacey) Service: 19.37 False 447385 1/9/2025 419-120-4230-00000 707-951-3320 (Leaver) Service: 15.53 False 447385 1/9/2025 001-240-4230-00000 707-951-5305 Balch 19.23 False 447385 1/9/2025 001-470-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 14.55 False 447385 1/9/2025 413-130-4230-00000 707-458-8008 (Rice) Service: 10.39 False 447385 1/9/2025 001-471-4230-00000 707-951-5194 Recreation Director 1.92 False 447385 1/9/2025 001-240-4230-00000 707-457-0873 Dash Cam 40.03 False 447385 1/9/2025 001-471-4230-00000 707-458-4131 (Taylor) Service: 4.66 False 447385 1/9/2025 001-112-4230-00000 707-951-5684 Dudley 19.23 False 447385 1/9/2025 001-480-4230-00000 707-58-4818 (Morris) Service: 41.57 False 447385 1/9/2025 508-508-4230-00000 707-951-4204 (Camper) Service: 41.57 False 447385 1/9/2025 420-115-4230-00000 707-951-1598 (Patch) Service 18.10 False 447385 1/9/2025 412-120-4230-00000 707-458-5594 (Carpenter) Service: 1.95 False 447385 1/9/2025 001-350-4230-00000 707-951-2627 (Van Hook) Service: 6.41 False 447385 1/9/2025 419-371-4230-00000 707-951-5179 Leighton 6.41 False 447385 1/9/2025 413-110-4230-00000 707-458-5725 (Schellong) Service: 13.30 False 447385 1/9/2025 001-130-4230-00000 707-951-3063 (Rice) Service: 9.62 False 447385 1/9/2025 001-364-4230-00000 707-951-4864 (DeForge) Service: 9.56 False 447385 1/9/2025 419-110-4230-00000 707-951-0876 (Wright) Service: 13.30 False 447385 1/9/2025 001-364-4230-00000 707-951-2294 (PW Callout)Service: 13.86 False 447385 1/9/2025 001-240-4230-00000 707-951-4867 (Owen) Service: 41.57 False 447385 1/9/2025 419-130-4230-00000 707-458-8008 (Rice) Service: 10.39 False 447385 1/9/2025 001-230-4230-00000 707-951-3406 (Duncan) Service: 41.57 False 447385 1/9/2025 412-110-4230-00000 707-951-3135 (Greenough) Service: 1.66 False 447385 1/9/2025 413-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 4.45 False 447385 1/9/2025 001-240-4230-00000 707-951-3471 (Miller) Service: 19.23 False 447385 1/9/2025 419-371-4230-00000 707-951-4116 (Amarante) Service: 25.57 False 447385 1/9/2025 001-240-4230-00000 707-951-5329 (Owen, W) Service: 41.57 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 13 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 001-111-4230-00000 707-951-3016 (Wier) Service: 15.52 False 447385 1/9/2025 419-120-4230-00000 707-951-5342 Rawlings 6.41 False 447385 1/9/2025 412-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 1.04 False 447385 1/9/2025 413-352-4230-00000 707-458-4722 (WWTP) Service: 20.02 False 447385 1/9/2025 419-371-4230-00000 707-951-3319 (Smith, K) Service: 13.86 False 447385 1/9/2025 419-371-4230-00000 707-458-5644 (Corcilius) : 26.40 False 447385 1/9/2025 419-371-4230-00000 707-951-4569 (Mayes) Service: 13.86 False 447385 1/9/2025 001-240-4230-00000 707-951-3150 (Sanders) Service: 19.23 False 447385 1/9/2025 001-120-4230-00000 707-951-5342 Rawlings 6.41 False 447385 1/9/2025 413-353-4230-00000 707-951-3927 (Welton) Service: 14.80 False 447385 1/9/2025 001-240-4230-00000 707-951-4609 (Pearson) Service: 41.57 False 447385 1/9/2025 506-506-4230-00000 707-951-6752 (Wylie) 4.57 False 447385 1/9/2025 419-371-4230-00000 707-458-8617 (Leighton) Service: 13.85 False 447385 1/9/2025 419-371-4230-00000 707-951-3170 (Wylie) Service: 13.86 False 447385 1/9/2025 001-230-4230-00000 707-458-8906 (Carey) Service: 46.57 False 447385 1/9/2025 419-110-4230-00000 707-951-0517 (Inscore) Service: 14.91 False 447385 1/9/2025 419-111-4230-00000 707-951-3228 (Wier) Service: 6.41 False 447385 1/9/2025 413-353-4230-00000 707-951-4759 (Long) Service: 13.85 False 447385 1/9/2025 001-350-4230-00000 707-951-9082 PW Auto Receptionist 8.45 False 447385 1/9/2025 001-240-4230-00000 707-457-0867 Dash Cam 40.01 False 447385 1/9/2025 412-110-4230-00000 707-951-0876 (Wright) Service: 1.67 False 447385 1/9/2025 420-115-4230-00000 707-458-8862 (Ludemann) Service: 41.57 False 447385 1/9/2025 508-508-4230-00000 707-951-4864 (DeForge) Service: 6.24 False 447385 1/9/2025 001-240-4230-00000 707-951-5088 (Valero) Service: 41.57 False 447385 1/9/2025 412-100-4230-00000 707-951-5194 Recreation Director 5.77 False 447385 1/9/2025 001-240-4230-00000 707-951-5326 Aguilera 19.23 False 447385 1/9/2025 419-371-4230-00000 707-951-4418 (Clewell) Service: 14.13 False 447385 1/9/2025 412-110-4230-00000 707-458-5725 (Schellong) Service: 1.66 False 447385 1/9/2025 001-364-4230-00000 707-951-0714 (Borges, D) Service: 10.71 False 447385 1/9/2025 001-480-4230-00000 707-951-4364 (Young) Service: 41.57 False 447385 1/9/2025 413-353-4230-00000 707-951-0481 (Wylie) Service: 7.98 False 447385 1/9/2025 001-350-4230-00000 707-951-3319 (Smith, K) Service: 13.85 False 447385 1/9/2025 413-353-4230-00000 707-457-7655 (PW IPad) Service: 6.67 False 447385 1/9/2025 001-240-4230-00000 707-951-4624 (Lo) Service: 41.57 False 447385 1/9/2025 413-111-4230-00000 707-951-9106 Admin Auto Receptionist 8.45 False 447385 1/9/2025 420-000-1202-00000 Reimbursable Phone Replacement Etc 246.78 False 447385 1/9/2025 419-371-4230-00000 707-951-9082 PW Auto Receptionist 8.46 False 447385 1/9/2025 001-364-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 0.83 False 447385 1/9/2025 001-240-4230-00000 707-951-3960 (Griffin) Service: 30.06 False 447385 1/9/2025 001-120-4230-00000 707-458-4242 (McAndrews) Service: 8.31 False 447385 1/9/2025 001-240-4230-00000 707-457-0890 Dash Cam 40.01 False 447385 1/9/2025 419-371-4230-00000 707-951-0430 (Borges, D) Service: 17.87 False 447385 1/9/2025 413-353-4230-00000 707-951-3904 (Wylie) Service 5.93 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 14 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 001-240-4230-00000 707-951-5250 (Balch) Service: 41.57 False 447385 1/9/2025 419-371-4230-00000 707-457-7655 (PW IPad) Service: 6.67 False 447385 1/9/2025 001-240-4230-00000 707-951-4485 (Griffin) Service: 41.82 False 447385 1/9/2025 001-230-4230-00000 707-458-5323 - (Fire duty officers) Service: 20.02 False 447385 1/9/2025 001-480-4230-00000 707-951-0430 (Borges, D) Service: 5.70 False 447385 1/9/2025 419-371-4230-00000 707-951-4759 (Long) Service: 13.86 False 447385 1/9/2025 001-350-4230-00000 707-457-7454 (Leighton) Service: 6.67 False 447385 1/9/2025 413-353-4230-00000 707-951-0540 (Smith, K) Service: 3.81 False 447385 1/9/2025 413-111-4230-00000 707-951-3016 (Wier) Service: 15.52 False 447385 1/9/2025 413-120-4230-00000 707-458-4242 (McAndrews) Service: 16.63 False 447385 1/9/2025 001-364-4230-00000 707-951-5662 (Mayes) Service 6.67 False 447385 1/9/2025 508-508-4230-00000 707-951-3928 (Huffman) Service 28.25 False 447385 1/9/2025 413-353-4230-00000 707-951-5179 Leighton 6.41 False 447385 1/9/2025 001-240-4230-00000 707-951-5438 (PD Spare) Service: 41.57 False 447385 1/9/2025 001-350-4230-00000 707-951-3275 (Yeager) Service: 13.86 False 447385 1/9/2025 001-120-4230-00000 707-951-5285 (Kozak) Service: 15.52 False 447385 1/9/2025 413-120-4230-00000 707-458-8014 (Mattix) Service: 20.79 False 447385 1/9/2025 419-371-4230-00000 707-951-0540 (Smith, K) Service: 18.24 False 447385 1/9/2025 413-353-4230-00000 707-951-4569 (Mayes) Service: 13.86 False 447385 1/9/2025 001-364-4230-00000 707-951-6752 (Wylie) 5.82 False 447385 1/9/2025 413-353-4230-00000 707-951-6752 (Wylie) 8.73 False 447385 1/9/2025 413-353-4230-00000 707-458-8617 (Leighton) Service: 13.86 False 447385 1/9/2025 413-352-4230-00000 707-951-6681 (WWTP) Service: 22.39 False 447385 1/9/2025 001-470-4230-00000 707-951-5194 Recreation Director 2.50 False 447385 1/9/2025 508-508-4230-00000 707-951-1991 (Borges, D) Service 2.72 False 447385 1/9/2025 001-120-4230-00000 707-951-3907 (Cash Receipting) Service: 14.51 False 447385 1/9/2025 001-364-4230-00000 707-951-4569 (Mayes) Service: 13.85 False 447385 1/9/2025 001-112-4230-00000 707-951-1975 (Lacey) Service: 8.96 False 447385 1/9/2025 001-230-4230-00000 707-457-0715 (Smith, B) 41.57 False 447385 1/9/2025 001-470-4230-00000 707-458-5644 (Corcilius) : 3.30 False 447385 1/9/2025 419-371-4230-00000 707-951-4864 (DeForge) Service: 19.54 False 447385 1/9/2025 412-110-4230-00000 707-951-0517 (Inscore) Service: 1.86 False 447385 1/9/2025 419-371-4230-00000 707-457-7454 (Leighton) Service: 6.67 False 447385 1/9/2025 419-371-4230-00000 707-951-5662 (Mayes) Service 6.68 False 447385 1/9/2025 001-364-4230-00000 707-951-0430 (Borges, D) Service: 8.74 False 447385 1/9/2025 001-110-4230-00000 707-458-5725 (Schellong) Service: 13.30 False 447385 1/9/2025 413-352-4230-00000 707-951-4779 (WWTP Project Manager) Service: 28.25 False 447385 1/9/2025 001-240-4230-00000 707-457-0877 Dash Cam 40.01 False 447385 1/9/2025 001-480-4230-00000 707-951-5193 W Morris 19.23 False 447385 1/9/2025 001-240-4230-00000 707-951-3963 (Hutchens) Service: 30.06 False 447385 1/9/2025 413-353-4230-00000 707-951-2294 (PW Callout)Service: 13.86 False 447385 1/9/2025 001-230-4230-00000 707-951-6589 (Carey) Service: 28.25 False 447385 1/9/2025 413-353-4230-00000 707-951-3943 (Martinez) Service: 1.32 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 15 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 419-120-4230-00000 707-951-5644 Carpenter 4.31 False 447385 1/9/2025 419-371-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 447385 1/9/2025 412-100-4230-00000 707-951-9704 (Lighthouse Cove RV) Service: 28.25 False 447385 1/9/2025 419-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Sevice: 22.20 False 447385 1/9/2025 001-230-4230-00000 707-464-9113 (Fire Hall) Service: 28.25 False 447385 1/9/2025 001-240-4230-00000 707-951-1958 (Wilson) Service: 19.23 False 447385 1/9/2025 001-480-4230-00000 707-951-5194 Recreation Director 4.23 False 447385 1/9/2025 413-353-4230-00000 707-457-0899 (Ybarra) Service: 13.85 False 447385 1/9/2025 001-364-4230-00000 707-951-0540 (Smith, K) Service: 12.16 False 447385 1/9/2025 001-480-4230-00000 707-951-5192 Neeley 19.23 False 447385 1/9/2025 413-353-4230-00000 707-951-4418 (Clewell) Service: 17.05 False 447385 1/9/2025 001-230-4230-00000 707-951-6556 (Duncan) Service: 28.25 False 447385 1/9/2025 413-353-4230-00000 707-951-5143 (Yeager) Service: 6.41 False 447385 1/9/2025 419-110-4230-00000 707-458-4323 (Altman, Ray) Service: 13.30 False 447385 1/9/2025 413-352-4230-00000 707-951-4821 (Kuder) Service: 20.36 False 447385 1/9/2025 001-110-4230-00000 707-458-4323 (Altman, Ray) Service: 13.30 False 447385 1/9/2025 419-371-4230-00000 707-951-4821 (Kuder) Service: 20.79 False 447385 1/9/2025 001-240-4230-00000 707-951-5035 (Sanders) Service: 41.57 False 447385 1/9/2025 001-480-4230-00000 707-458-4131 (Taylor) Service: 10.25 False 447385 1/9/2025 413-353-4230-00000 707-951-1982 (DuBois) Service: 11.89 False 447385 1/9/2025 419-120-4230-00000 707-951-3355 (Kozak) Service: 6.41 False 447385 1/9/2025 001-112-4230-00000 707-951-5194 Recreation Director 4.81 False 447385 1/9/2025 413-352-4230-00000 707-951-0023 (WWTP Operations 2) Service: 28.25 False 447385 1/9/2025 001-120-4230-00000 707-951-5644 Carpenter 9.40 False 447385 1/9/2025 001-480-4230-00000 707-951-0714 (Borges, D) Service: 6.99 False 447385 1/9/2025 001-111-4230-00000 707-951-9106 Admin Auto Receptionist 8.45 False 447385 1/9/2025 001-240-4230-00000 707-951-5433 (Sperling) Service: 41.57 False 447385 1/9/2025 001-110-4230-00000 707-951-0876 (Wright) Service: 13.30 False 447385 1/9/2025 001-350-4230-00000 707-951-5179 Leighton 6.41 False 447385 1/9/2025 001-350-4230-00000 707-951-3354 (Welton) Service: 13.86 False 447385 1/9/2025 001-111-4230-00000 707-951-3228 (Wier) Service: 6.41 False 447385 1/9/2025 001-112-4230-00000 707-458-4131 (Taylor) Service: 11.64 False 447385 1/9/2025 001-240-4230-00000 707-457-0870 Dash Cam 40.05 False 447385 1/9/2025 001-470-4230-00000 707-951-4116 (Amarante) Service: 3.20 False 447385 1/9/2025 413-353-4230-00000 707-951-3319 (Smith, K) Service: 13.86 False 447385 1/9/2025 419-371-4230-00000 707-951-5143 (Yeager) Service: 6.41 False 447385 1/9/2025 413-351-4230-00000 707-951-6540 (Lab-Desk) Service: 28.25 False 447385 1/9/2025 413-120-4230-00000 707-458-4813 (Rawlings) Service: 13.85 False 447385 1/9/2025 412-100-4230-00000 707-458-4131 (Taylor) Service: 13.97 False 447385 1/9/2025 001-240-4230-00000 707-951-4950 (Miller, E) Service: 41.57 False 447385 1/9/2025 419-113-4230-00000 707-951-3378 (Altman, Robin) Service: 13.31 False 447385 1/9/2025 412-113-4230-00000 707-951-3378 (Altman, Robin) Service: 1.66 False 447385 1/9/2025 001-251-4230-00000 707-951-5158 (Rosenthal) Service: 7.69 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 16 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 419-371-4230-00000 707-458-8283 (Hodges) Service: 12.06 False 447385 1/9/2025 001-240-4230-00000 707-951-7001 (VIP Phone) Service: 1.32 False 447385 1/9/2025 413-352-4230-00000 707-951-0923 (Nova - Jacobs) Service: 38.01 False 447385 1/9/2025 419-371-4230-00000 707-458-4393 (O'Neil, S) Service: 20.37 False 447385 1/9/2025 001-240-4230-00000 707-458-5881 (Phillipa) Service: 41.57 False 447385 1/9/2025 412-100-4230-00000 707-951-4515 (Lighthouse Cove RV) Service: 46.57 False 447385 1/9/2025 419-371-4230-00000 707-951-3927 (Welton) Service: 14.80 False 447385 1/9/2025 419-120-4230-00000 707-951-5054 (Leaver) Service: 6.41 False 447385 1/9/2025 413-130-4230-00000 707-951-3063 (Rice) Service: 4.81 False 447385 1/9/2025 001-350-4230-00000 707-951-3170 (Wylie) Service: 13.86 False 447385 1/9/2025 413-120-4230-00000 707-458-5572 (Jochimsen) Service: 16.84 False 447385 1/9/2025 001-230-4230-00000 707-457-0795 (CFC) 20.02 False 447385 1/9/2025 413-120-4230-00000 707-951-5054 (Leaver) Service: 6.41 False 447385 1/9/2025 419-112-4230-00000 707-458-4814 (Lacey) Service: 11.10 False 447385 1/9/2025 001-364-4230-00000 707-951-3904 (Wylie) Service 3.96 False 447385 1/9/2025 413-353-4230-00000 707-951-4918 (McAleenan) Service: 2.08 False 447385 1/9/2025 419-130-4230-00000 707-951-3063 (Rice) Service: 4.80 False 447385 1/9/2025 413-113-4230-00000 707-951-3378 (Altman, Robin) Service: 13.30 False 447385 1/9/2025 001-120-4230-00000 707-458-4813 (Rawlings) Service: 13.86 False 447385 1/9/2025 419-111-4230-00000 707-951-3016 (Wier) Service: 15.53 False 447385 1/9/2025 413-351-4230-00000 707-951-6970 (Lab-Desk) Service: 28.25 False 447385 1/9/2025 001-240-4230-00000 707-458-8906 (Carey) Service: 41.57 False 447385 1/9/2025 001-240-4230-00000 707-951-5170 (Sperling) Service: 19.23 False 447385 1/9/2025 001-250-4230-00000 707-458-5306 Rosenthal, S 4.16 False 447385 1/9/2025 001-364-4230-00000 707-951-1991 (Borges, D) Service 4.16 False 447385 1/9/2025 508-508-4230-00000 707-951-0714 (Borges, D) Service: 6.99 False 447385 1/9/2025 001-230-4230-00000 707-951-0671 (Borges, J) Service: 41.57 False 447385 1/9/2025 413-351-4230-00000 707-951-3225 (Lab) Service: 41.57 False 447385 1/9/2025 413-353-4230-00000 707-951-3354 (Welton) Service: 13.85 False 447385 1/9/2025 001-350-4230-00000 707-951-3927 (Welton) Service: 14.80 False 447385 1/9/2025 001-364-4230-00000 707-951-0481 (Wylie) Service: 5.32 False 447385 1/9/2025 001-240-4230-00000 707-457-0884 Dash Cam 40.01 False 447385 1/9/2025 419-371-4230-00000 707-951-0481 (Wylie) Service: 20.53 False 447385 1/9/2025 413-353-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 447385 1/9/2025 412-120-4230-00000 707-458-5572 (Jochimsen) Service: 2.49 False 447385 1/9/2025 001-470-4230-00000 707-458-4131 (Taylor) Service: 6.05 False 447385 1/9/2025 413-120-4230-00000 707-951-5342 Rawlings 6.41 False 447385 1/9/2025 413-120-4230-00000 707-951-3320 (Leaver) Service: 15.52 False 447385 1/9/2025 413-120-4230-00000 707-458-5594 (Carpenter) Service: 9.02 False 447385 1/9/2025 001-480-4230-00000 707-458-8452 (Garcia) Service: 41.57 False 447385 1/9/2025 419-120-4230-00000 707-458-4937 Meter Reader 2 53.61 False 447385 1/9/2025 413-120-4230-00000 707-951-3355 (Kozak) Service: 6.41 False 447385 1/9/2025 413-110-4230-00000 707-951-0876 (Wright) Service: 13.30 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 17 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 506-506-4230-00000 707-951-9336 (Lovdahl) Service: 27.71 False 447385 1/9/2025 413-353-4230-00000 707-951-2627 (Van Hook) Service: 6.41 False 447385 1/9/2025 001-240-4230-00000 707-951-1946 (Lopez) Service: 19.23 False 447385 1/9/2025 001-470-4230-00000 707-458-4393 (O'Neil, S) Service: 0.84 False 447385 1/9/2025 412-100-4230-00000 707-951-5029 (Lighthouse Cove RV) Service: 23.71 False 447385 1/9/2025 419-120-4230-00000 707-458-4242 (McAndrews) Service: 16.63 False 447385 1/9/2025 001-230-4230-00000 707-951-3561 (Carey) Service: 38.01 False 447385 1/9/2025 413-113-4230-00000 707-951-5239 Altman, Robin 6.15 False 447385 1/9/2025 413-111-4230-00000 707-951-3898 (Conference Room) Service: 9.42 False 447385 1/9/2025 419-120-4230-00000 707-458-8014 (Mattix) Service: 20.78 False 447385 1/9/2025 413-112-4230-00000 707-951-1975 (Lacey) Service: 5.13 False 447385 1/9/2025 413-110-4230-00000 707-951-0517 (Inscore) Service: 14.90 False 447385 1/9/2025 419-120-4230-00000 707-458-4813 (Rawlings) Service: 13.86 False 447385 1/9/2025 413-120-4230-00000 707-951-5644 Carpenter 4.17 False 447385 1/9/2025 001-251-4230-00000 707-458-5306 Rosenthal, S 16.62 False 447385 1/9/2025 413-353-4230-00000 707-951-5704 (Long) Service 6.67 False 447385 1/9/2025 413-352-4230-00000 707-458-4393 (O'Neil, S) Service: 10.39 False 447385 1/9/2025 412-120-4230-00000 707-951-5644 Carpenter 0.90 False 447385 1/9/2025 001-120-4230-00000 707-458-5594 (Carpenter) Service: 20.33 False 447385 1/9/2025 419-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 4.90 False 447385 1/9/2025 508-508-4230-00000 707-951-5080 Camper 18.10 False 447385 1/9/2025 001-364-4230-00000 707-951-5704 (Long) Service 6.68 False 447385 1/9/2025 419-120-4230-00000 707-458-8453 (Mtr Reader SPMR1)Service: 37.55 False 447385 1/9/2025 001-364-4230-00000 707-951-4759 (Long) Service: 13.86 False 447385 1/9/2025 001-230-4230-00000 707-457-0794 (CFC) 20.02 False 447385 1/9/2025 001-113-4230-00000 707-951-5239 Altman, Robin 6.16 False 447385 1/9/2025 001-130-4230-00000 707-458-8008 (Rice) Service: 20.79 False 447385 1/9/2025 506-506-4230-00000 707-951-0540 (Smith, K) Service: 3.80 False 447385 1/9/2025 419-120-4230-00000 707-458-5572 (Jochimsen) Service: 16.84 False 447385 1/9/2025 419-371-4230-00000 707-951-4918 (McAleenan) Service: 12.06 False 447385 1/9/2025 001-240-4230-00000 707-457-0891 Dash Cam 40.01 False 447385 1/9/2025 413-110-4230-00000 707-951-3135 (Greenough) Service: 13.30 False 447385 1/9/2025 412-110-4230-00000 707-458-4323 (Altman, Ray) Service: 1.67 False 447385 1/9/2025 001-110-4230-00000 707-951-0517 (Inscore) Service: 14.90 False 447385 1/9/2025 413-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Service: 22.20 False 447385 1/9/2025 506-506-4230-00000 707-951-0481 (Wylie) Service: 4.18 False 447385 1/9/2025 413-353-4230-00000 707-951-4116 (Amarante) Service: 9.60 False 447385 1/9/2025 412-100-4230-00000 707-951-3285 (Cordova) Service: 46.57 False 447385 1/9/2025 001-470-4230-00000 707-951-9336 (Lovdahl) Service: 13.86 False 447385 1/9/2025 001-111-4230-00000 707-951-3898 (Conference Room) Service: 9.41 False 447385 1/9/2025 001-230-4230-00000 707-457-0714 (Buell, E) 41.57 False 447385 1/9/2025 413-110-4230-00000 707-458-4323 (Altman, Ray) Service: 13.30 False 447385 1/9/2025 413-353-4230-00000 707-951-0167 (WWTP Ops) Service: 28.25 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 18 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 001-480-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 4.15 False 447385 1/9/2025 001-364-4230-00000 707-951-4821 (Kuder) Service: 0.42 False 447385 1/9/2025 419-371-4230-00000 707-457-0899 (Ybarra) Service: 13.86 False 447385 1/9/2025 419-120-4230-00000 707-951-3907 (Cash Receipting) Service: 14.50 False 447385 1/9/2025 412-113-4230-00000 707-951-5239 Altman, Robin 0.77 False 447385 1/9/2025 413-352-4230-00000 707-951-6831 (WWTP) Service: 22.39 False 447385 1/9/2025 001-240-4230-00000 707-951-4494 (Wilson) Service: 41.57 False 447385 1/9/2025 413-351-4230-00000 707-951-0494 (Wood-Desk) Service: 28.25 False 447385 1/9/2025 001-350-4230-00000 707-951-5143 (Yeager) Service: 6.41 False 447385 1/9/2025 419-371-4230-00000 707-951-1982 (DuBois) Service: 26.40 False 447385 1/9/2025 419-120-4230-00000 707-458-5594 (Carpenter) Service: 9.31 False 447385 1/9/2025 419-112-4230-00000 707-951-1975 (Lacey) Service: 5.14 False 447385 1/9/2025 001-480-4230-00000 707-951-3962 (A Garcia) Service: 30.06 False 447385 1/9/2025 001-470-4230-00000 707-951-4418 (Clewell) Service: 8.31 False 447385 1/9/2025 001-364-4230-00000 707-458-5644 (Corcilius) : 3.31 False 447385 1/9/2025 001-240-4230-00000 707-951-5300 Valero, Magnolia 19.23 False 447385 1/9/2025 001-364-4230-00000 707-458-4393 (O'Neil, S) Service: 4.15 False 447385 1/9/2025 001-364-4230-00000 707-951-4918 (McAleenan) Service: 4.57 False 447385 1/9/2025 413-353-4230-00000 707-951-9082 PW Auto Receptionist 8.45 False 447385 1/9/2025 001-110-4230-00000 707-951-3135 (Greenough) Service: 13.30 False 447385 1/9/2025 001-364-4230-00000 707-951-4116 (Amarante) Service: 3.20 False 447385 1/9/2025 001-240-4230-00000 707-951-5205 Owen 19.23 False 447385 1/9/2025 413-353-4230-00000 707-951-5662 (Mayes) Service 6.67 False 447385 1/9/2025 001-120-4230-00000 707-951-5054 (Leaver) Service: 6.41 False 447385 1/9/2025 419-120-4230-00000 707-951-5285 (Kozak) Service: 15.53 False 447385 1/9/2025 413-351-4230-00000 707-951-9756 (Goodgame-Thill) Service: 28.25 False 447385 1/9/2025 001-120-4230-00000 707-458-5572 (Jochimsen) Service: 5.40 False 447385 1/9/2025 419-113-4230-00000 707-951-5239 Altman, Robin 6.15 False 447385 1/9/2025 001-240-4230-00000 707-951-1988 (Aguirre) Service: 19.23 False 447385 1/9/2025 419-371-4230-00000 707-951-5704 (Long) Service 6.67 False 447385 1/9/2025 508-508-4230-00000 707-951-5149 (Huffman) Service: 41.57 False 447385 1/9/2025 001-240-4230-00000 707-457-0866 Dash Cam 40.01 False 447385 1/9/2025 001-240-4230-00000 707-458-8156 (Hutchens) Service: 41.57 False 447385 1/9/2025 419-110-4230-00000 707-458-5725 (Schellong) Service: 13.31 False 447385 1/9/2025 419-371-4230-00000 707-951-2294 (PW Callout)Service: 13.85 False 447385 1/9/2025 420-115-4230-00000 707-458-8649 (Patch, T) Service: 41.57 False 447385 1/9/2025 419-111-4230-00000 707-951-9106 Admin Auto Receptionist 8.46 False 447385 1/9/2025 506-506-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 19.54 False 447385 1/9/2025 001-230-4230-00000 707-458-5216 (Fire Dept) Service: 20.02 False 447385 1/9/2025 413-111-4230-00000 707-951-3228 (Wier) Service: 6.41 False 447385 1/9/2025 419-111-4230-00000 707-951-3898 (Conference Room) Service: 9.42 False 447385 1/9/2025 413-353-4230-00000 707-458-8283 (Hodges) Service: 2.07 False 447385 1/9/2025 508-508-4230-00000 707-951-0430 (Borges, D) Service: 5.70 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 19 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447385 1/9/2025 001-480-4230-00000 707-951-4864 (DeForge) Service: 6.23 False 447385 1/9/2025 001-112-4230-00000 707-458-5124 (Dudley) Service: 41.57 False 447385 1/9/2025 413-120-4230-00000 707-951-5285 (Kozak) Service: 15.52 False 447385 1/9/2025 419-371-4230-00000 707-951-1991 (Borges, D) Service 8.51 False 447385 1/9/2025 413-352-4230-00000 707-951-0002 (WWTP Lg Conf Rm) Service: 28.25 False 447385 1/9/2025 413-352-4230-00000 707-951-5862 (LS Duty) Service: 41.57 False 447385 1/9/2025 001-240-4230-00000 707-951-3152 (Lo) Service: 19.23 False 447385 1/9/2025 001-350-4230-00000 707-458-8617 (Leighton) Service: 13.86 False 447385 1/9/2025 001-364-4230-00000 707-951-4418 (Clewell) Service: 2.08 False 447385 1/9/2025 508-508-4230-00000 707-458-8283 (Hodges) Service: 4.58 False 447385 1/9/2025 001-250-4230-00000 707-951-3288 (Minges) Service: 9.61 False 447386 1/9/2025 001-480-4450-2020S Shims 13.22 False
447386 1/9/2025 001-230-4391-00000 Screws, nuts and bolts for #5711 52.09 False 447386 1/9/2025 001-480-4450-2020S Lumber 180.76 False
447386 1/9/2025 001-480-4450-2020S Green preservative, sprayer 62.32 False 447386 1/9/2025 001-480-4450-2020S Green preservative 26.29 False 447386 1/9/2025 506-506-4390-00000 Keys, screws, nuts and bolts 9.32 False 447386 1/9/2025 506-506-4390-00000 Plastic thumb lock 6.32 False 447386 1/9/2025 001-230-4390-00000 Mason cutting wheel 22.57 False 447386 1/9/2025 001-112-4392-00000 Key schlage, keys 76.03 False 447386 1/9/2025 001-112-4392-00000 Rebar 96.06 False
447386 1/9/2025 419-371-4390-00000 Wrench pipe 75.97 False 447386 1/9/2025 001-112-4392-00000 Screws, nuts and bolts 4.17 False 447386 1/9/2025 001-471-4390-00000 Screws, nuts and bolts 12.20 False 447386 1/9/2025 001-112-4392-00000 Screws, nuts and bolts 49.39 False 447386 1/9/2025 506-506-4390-00000 Screws, nuts and bolts 5.37 False 447386 1/9/2025 001-112-4392-00000 Keys ,wireholders 39.68 False 447386 1/9/2025 413-353-4390-00000 Keys, kwikset, key caps, rings 26.76 False 447386 1/9/2025 001-112-4392-00000 Screws, nuts and bolts 10.62 False 447386 1/9/2025 419-372-4390-41028 Pressure gauge 9.73 False 447386 1/9/2025 001-470-4390-POINT Screws, nuts and bolts, hex key 29.95 False 447386 1/9/2025 506-506-4390-00000 Key schlage, belt knap 9.32 False 447386 1/9/2025 001-112-4392-00000 Wireholder 11.68 False 447386 1/9/2025 001-112-4392-00000 Spray paint 93.42 False 447386 1/9/2025 419-371-4390-00000 Screws, nuts and bolts 7.35 False 447386 1/9/2025 001-112-4392-00000 Screws, nuts and bolts 4.63 False 447386 1/9/2025 001-480-4450-2020S Hammer bits, styrofoam, lumber 226.13 False 447386 1/9/2025 001-112-4392-00000 Paint 46.48 False
447386 1/9/2025 001-112-4392-00000 Wireholder, keys return -76.03 False 447386 1/9/2025 001-112-4392-00000 Handles, reflective vinyl 26.37 False 447386 1/9/2025 001-112-4392-00000 Screws, nuts and bolts 28.39 False 447386 1/9/2025 001-480-4450-2020S Scissor lift rental pool project 1,624.27 False 447386 1/9/2025 413-353-4390-00000 Screws, nuts and bolts 19.26 False AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 20 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447386 1/9/2025 001-470-4390-00000 Key master 78.84 False 447386 1/9/2025 001-470-4390-00000 Screws, nuts and bolts 17.14 False 447386 1/9/2025 001-364-4390-10025 Scoop grain 31.17 False 447386 1/9/2025 001-480-4450-2020S Sub Pump 97.41 False 447386 1/9/2025 001-112-4392-00000 Lumber for Christmas float 269.92 False 447386 1/9/2025 001-480-4450-2020S Tape, pipe caps 43.70 False 447386 1/9/2025 419-371-4390-00000 Pick set, digital caliper 52.48 False 447386 1/9/2025 508-508-4390-00000 Pin steel 7.78 False 447386 1/9/2025 001-480-4450-2020S Key schlage 3.50 False 447386 1/9/2025 901-480-4799-2020S Lumber 403.28 False
447386 1/9/2025 508-508-4390-00000 Screws, nuts and bolts 9.88 False 447386 1/9/2025 001-480-4450-2020S Scissor Lift rental pool project 1,624.27 False 447386 1/9/2025 901-480-4799-2020S Post 467.51 False
447386 1/9/2025 419-371-4390-00000 Screwdrivers, screws, nuts and bolts 13.59 False 447386 1/9/2025 508-508-4390-00000 Tube 19.49 False
447386 1/9/2025 001-480-4450-2020S Duster, plug 14.81 False 447386 1/9/2025 001-112-4392-00000 Staples for Christmas float 8.76 False 447386 1/9/2025 419-371-4390-00000 Drive bit 13.60 False 447386 1/9/2025 001-480-4450-2020S Paint 26.29 False
447386 1/9/2025 001-470-4390-00000 Gas can 74.02 False
447386 1/9/2025 001-480-4450-2020S Compression cap for pool project 8.65 False 447386 1/9/2025 001-112-4392-00000 Lumber return Christmas float -29.97 False 447386 1/9/2025 001-480-4450-2020S Galvenized parts 13.23 False 447386 1/9/2025 506-506-4390-00000 Key schlage, lever 112.00 False 447386 1/9/2025 001-480-4450-2020S Heater steel electric 194.83 False 447386 1/9/2025 506-506-4390-00000 Paint, hanger nail 118.96 False 447386 1/9/2025 506-506-4390-00000 Threshold return, threshold 12.67 False 447386 1/9/2025 001-470-4390-00000 Galvenized pipe, screws, nuts and bolts 149.55 False 447386 1/9/2025 506-506-4390-00000 Threshold 29.22 False 447386 1/9/2025 508-508-4390-00000 Screws, nuts and bolts 1.65 False 447387 1/9/2025 901-480-4799-2020S Water Polo Embed, backstroke flagpole - Pool CIP Project 2,515.70 False 447388 1/9/2025 901-480-4799-2020S Enginerring services for Fred Endert Pool HVAC Project 1,710.00 False 555,487.67
AP - 12-28-24 to 01-10-25 Council (1/16/2025) Page 21 of 21 AP
12-28-24 to 01-10-25 Housing
User: [email protected]
Printed: 1/16/2025 11:04:16 AM
Check Date Check Number Description Amount Selected For Void 1/9/2025 447313 CREDIT: Office Supplies -17.31 False
1/9/2025 447364 Janitorial Supplies- City-Wide 0.10 False 1/9/2025 447355 City Hall Mats 0.24 False
1/9/2025 447355 City Hall Mats 0.24 False
1/9/2025 447313 CH Office Supplies 0.27 False
1/9/2025 447385 707-951-5644 Carpenter 0.45 False
1/9/2025 447385 707-458-5594 (Carpenter) Service: 0.96 False 1/9/2025 447385 707-951-3392 (Gonzales-Valero) Service: 2.08 False 1/9/2025 447364 Janitorial Supplies- City-Wide 5.26 False 1/9/2025 447338 respirators 5.99 False
1/9/2025 447364 Janitorial Supplies- City-Wide 6.39 False 1/9/2025 447313 CH Office Supplies 9.18 False
1/9/2025 447384 DOLLAR TREE: office supplies 9.57 False 1/9/2025 447385 707-951-3288 (Minges) Service: 9.62 False 1/9/2025 447385 707-951-5158 (Rosenthal) Service: 9.62 False 1/9/2025 447374 Safety training - permit-required confined space 10.00 False 1/9/2025 447384 DOLLAR TREE: office supplies 13.63 False 1/9/2025 447320 Tenant employment verification service - Nov 2024 14.99 False 1/9/2025 447385 707-951-3447 (Minges) Service: 20.78 False 1/9/2025 447385 707-458-5306 Rosenthal, S 20.79 False
1/9/2025 447385 707-464-9216 (HA Office) Service: 22.39 False 1/9/2025 447313 Office Supplies - expanding files 25.87 False 1/9/2025 447385 707-951-0909 (Hurt) Service: 28.25 False 1/9/2025 447385 707-951-0902 (Hartwick) Service: 28.25 False 1/9/2025 447385 707-951-0897 (Stover) Service: 28.25 False 1/9/2025 447385 707-951-0710 (Miller) Service: 28.25 False 1/9/2025 447384 JCKSNAIR:12/10-12/12/24: VASH Convening: Berkley, CA - Miller, M 35.00 False 1/9/2025 447385 707-485-4815 (Stover) Service: 41.57 False 1/9/2025 447385 707-458-4817 (Hartwick) Service: 41.57 False 1/9/2025 447385 707-458-5990 (Miller, M) Service: 41.57 False 1/9/2025 447385 707-458-4816 (Hurt) Service: 41.57 False 1/9/2025 447374 Safety Training 77.00 False
1/9/2025 447384 LMO&CAB: 12/10-12/12/24: VASH Convening: Berkley, CA - Miller, M 136.80 False AP - 12-28-24 to 01-10-25 Housing (1/16/2025) Page 1 of 2 Check Date Check Number Description Amount Selected For Void 1/9/2025 447384 SF TAXI: 12/10-12/12/24: VASH Convening: Berkley, CA - Miller, M 148.75 False 1/9/2025 447356 HR Consultant Services - 11/26/24-12/26/24 281.25 False 1/9/2025 447384 DBLTREE: 12/10-12/12/24: VASH Convening: Berkley, CA - Miller, M 328.28 False 1/9/2025 447345 Forms & printing - check sheet for app & window envelopes 353.83 False 1/9/2025 447384 UNITED: 12/10-12/12/24: VASH Convening: Berkley, CA - Miller, M 566.95 False 2,378.25
AP - 12-28-24 to 01-10-25 Housing (1/16/2025) Page 2 of 2 Accounts Payable
User:

Printed:
[email protected]
1/28/2025 1:25 PM
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 01/20/2025 0.00 6,029.24 ACH FITTAX FIT Payroll Taxes Auto Pay 01/20/2025 0.00 24,876.45 ACH ORTAX State of Oregon Income Tax Autopay 01/20/2025 0.00 615.39 ACH PERS2 Public Emp Retirement Sys 01/20/2025 0.00 34,215.21 ACH FITTAX FIT Payroll Taxes Auto Pay 01/22/2025 0.00 742.52 447389 CASTATE CA State Disbursement Unit 01/20/2025 0.00 88.84 447390 WAMUTU Crescent City Employees Association 01/20/2025 0.00 70.00 447391 CCPOLI Crescent City Police Officer's Association 01/20/2025 0.00 600.00 447392 ICMARE Mission Square 01/20/2025 0.00 2,963.99
447393 PORACRMT PORAC RMT 01/20/2025 0.00 600.00
447394 ICMARE Mission Square 01/22/2025 0.00 5,038.26
447395 AMAZON Amazon Capital Services, Inc 01/23/2025 0.00 1,789.45 447396 AZCO Azco Supply 01/23/2025 0.00 761.00
447397 BBEST&KR Best Best & Krieger LLP 01/23/2025 0.00 7,353.00 447398 BLUEST Blue Star Gas Associates 01/23/2025 0.00 1,383.64 447399 CRENNE C Renner Petroleum Inc 01/23/2025 0.00 3,405.92 447400 ZCAEQUA1 Cal Dept of Tax and Fee Admin- Use Tax 01/23/2025 0.00 991.00 447401 ZCABUILD California Building Standards Commission 01/23/2025 0.00 38.70 447402 CANON Canon Solutions America Inc 01/23/2025 0.00 87.72 447403 CARAHSOF Carahsoft Technology Corporation 01/23/2025 0.00 14.99 447404 CELLEB Cellebrite Inc 01/23/2025 0.00 22,050.96
447405 CHARTEC Charter Communications 01/23/2025 0.00 965.56 447406 CIVICA Civica Law Group APC 01/23/2025 0.00 13,165.58 447407 CORDOVAM Michael Cordova 01/23/2025 0.00 200.00
447408 CORPRO Corrpro Companies Inc. 01/23/2025 0.00 905.00 447409 DAILYT Country Media Inc. 01/23/2025 0.00 288.30 447410 ROTORO Curry Transfer & Recycling Inc 01/23/2025 0.00 659.55 447411 DNCOC2 D N Co Dept Inform Tech 01/23/2025 0.00 290.00 447412 DeCossKr Kris DeCossio 01/23/2025 0.00 75.00
447413 DNSOLI County of Del Norte 01/23/2025 0.00 934.02 447414 DNCBOS Del Norte County 01/23/2025 0.00 205.00
447415 ZCACONS Dept Of Conservation 01/23/2025 0.00 69.44 447416 UB*06144 HARPREET DHESI 01/23/2025 0.00 155.30
447417 DISPLAYS Display Sales Company 01/23/2025 0.00 555.95 447418 DISTOP Distributor Operations, Inc. 01/23/2025 0.00 3.22 447419 ENGLUN Englund Marine Supply Co. 01/23/2025 0.00 286.70 447420 EUREKAO Eureka Oxygen Co. 01/23/2025 0.00 127.30 447421 FASTENAL Fastenal Company 01/23/2025 0.00 846.20 447422 UB*06141 JENNA FEIGHT 01/23/2025 0.00 356.13
447423 FRASER&A Donald Fraser 01/23/2025 0.00 1,200.00
447424 VERIZO2 Frontier California Inc 01/23/2025 0.00 4,687.80 447425 GEORGE George Petty Inc 01/23/2025 0.00 261.79
447426 GHD INC GHD Inc 01/23/2025 0.00 14,074.59
447427 GRAING Grainger 01/23/2025 0.00 395.63
447428 HDFOWLER H. D. Fowler Company, Inc 01/23/2025 0.00 536.92 447429 HAMBRO Hambro Forest Products 01/23/2025 0.00 36.40 447430 HAMWSG Hambro WSG Inc 01/23/2025 0.00 2,529.66
AP Checks by Date - Summary by Check Number (1/28/2025 1:25 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 447431 HARPER Harvey M. Harper Company 01/23/2025 0.00 338.78 447432 UB*06145 KEVIN HAWKINS 01/23/2025 0.00 88.40
447433 UB*06146 CHARLES HELMS 01/23/2025 0.00 190.00
447434 HEMMIN Hemmingsen Contracting Co Inc 01/23/2025 0.00 340.99 447435 FailSafe Justin Hill 01/23/2025 0.00 1,410.60
447436 HDLASSOC Hinderliter deLlamas & Associates 01/23/2025 0.00 600.00 447437 UB*06138 JOANN HOLCOMB 01/23/2025 0.00 182.76
447438 Home Dep Home Depot Credit Services 01/23/2025 0.00 10,561.93 447439 INDEPE Independent Business Forms, Inc 01/23/2025 0.00 792.52 447440 INFOSEND Infosend Inc. 01/23/2025 0.00 2,200.55
447441 RECALL Iron Mountain 01/23/2025 0.00 269.42
447442 UB*06148 COLTON JOHNSON 01/23/2025 0.00 250.00
447443 BICOASTA KPOD, LLC. 01/23/2025 0.00 450.00
447444 LACAL Lacal Equipment, Inc. 01/23/2025 0.00 183.78 447445 LESSCH Les Schwab Tire Centers of California Inc 01/23/2025 0.00 743.80 447446 UB*06142 ANA LUPERCIO 01/23/2025 0.00 178.65
447447 THRIFT Malcolm Kelly Inc. 01/23/2025 0.00 192.75 447448 UB*06149 JEFFERY MILLER 01/23/2025 0.00 154.62
447449 MILMEG Megan Miller 01/23/2025 0.00 186.64
447450 UB*06151 SHIRLEY MILLHOUSE 01/23/2025 0.00 250.00 447451 MISSIO Mission Linen Supply 01/23/2025 0.00 172.65 447452 MORRISW William Morris 01/23/2025 0.00 58.14
447453 NCAGLOV NCG Safety Inc 01/23/2025 0.00 930.18
447454 NCCENT NCL of Wisconsin Inc 01/23/2025 0.00 2,144.70 447455 NORTHR Northridge Electric LLC 01/23/2025 0.00 2,939.85 447456 ONEILSh Sean O'Neil 01/23/2025 0.00 430.70
447457 JACOBS Operations Management International, Inc. 01/23/2025 0.00 147,785.27 447458 OREILLY O'Reilly Auto Enterprises LLC 01/23/2025 0.00 60.45 447459 OWENEQ Owen Equipment Sales 01/23/2025 0.00 681.89 447460 PACESUPP Pace Supply Corp 01/23/2025 0.00 1,396.82 447461 MENDES Pacific Packaging & Supply Co Inc 01/23/2025 0.00 1,061.72 447462 PACPOW PacifiCorp 01/23/2025 0.00 48,743.58
447463 CAMPSPOT Rezplot Systems, LLC 01/23/2025 0.00 357.50 447464 UB*06143 ERIC ROSENGREN 01/23/2025 0.00 138.88
447465 SPRING SBRK Finance Holdings, Inc 01/23/2025 0.00 2,603.80 447466 LINCOL SCP Distributors LLC 01/23/2025 0.00 1,008.89 447467 SHAMBSte Steve Shamblin 01/23/2025 0.00 75.00
447468 SMITHMRY Mary Jo Smith 01/23/2025 0.00 24.90
447469 SOROPTOM Soroptimist of Crescent City 01/23/2025 0.00 75.00 447470 ACIBUILD Specialty Flooring, Inc. 01/23/2025 0.00 27,488.64 447471 ZCADSA State of California - Div of the State Architect01/23/2025 0.00 10.00 447472 DNOFFI Debra Stover 01/23/2025 0.00 370.88
447473 SUNRIDGE Sun Ridge Systems, Inc. 01/23/2025 0.00 10,018.00 447474 TINKLERC Candace Lee Tinkler 01/23/2025 0.00 50.00 447475 TOLOWA Tolowa Dee-ni' Nation 01/23/2025 0.00 75.00 447476 UB*06139 CHAD TURSE 01/23/2025 0.00 227.51
447477 ULINE Uline 01/23/2025 0.00 202.10
447478 UNIVAR Univar Solutions USA Inc. 01/23/2025 0.00 1,948.50 447479 CALCARDS US Bank Corporate Pmt Systems 01/23/2025 0.00 6,244.93 447480 UB*06150 LEILA WALKER 01/23/2025 0.00 179.17
447481 WALPR Ray Walp 01/23/2025 0.00 75.00
447482 WENDTJ John Wendt 01/23/2025 0.00 75.00
447483 WIERER Eric Wier 01/23/2025 0.00 245.10
447484 UB*06140 JACK WISBERG 01/23/2025 0.00 23.00
447485 UB*06137 RICHARD YBARRA 01/23/2025 0.00 13.43
447486 UB*06147 COLTON ZONDERVAN 01/23/2025 0.00 211.84 447487 CLEMENM Mark A Clementi 01/22/2025 0.00 1,688.00 AP Checks by Date - Summary by Check Number (1/28/2025 1:25 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 447488 MISSUI Missouri Division of Employment Security 01/22/2025 0.00 237.60 447489 MYERSS Myers-Stevens & Toohey Co Inc 01/22/2025 0.00 126.00 447490 PARS PARS, Public Agency Retirement 01/22/2025 0.00 300.00 447491 CAPLIVE Secure Screening Solutions, Inc 01/22/2025 0.00 22.00 Report Total (108 checks): 0.00 437,615.13
AP Checks by Date - Summary by Check Number (1/28/2025 1:25 PM) Page 3 AP
01-11-25 to 01-24-25 Council
User: [email protected]
Printed: 1/28/2025 1:24:24 PM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 1/20/2025 610-000-2187-00000 PR Batch 00777.12.2024 EE PERS Contribution -1,398.69 False 0 1/20/2025 610-000-2187-00000 PR Batch 00777.12.2024 ER PERS Contribution -1,399.71 False 0 1/20/2025 610-000-2185-00000 PR Batch 07722.01.2025 State Income Tax 160.83 False 0 1/20/2025 610-000-2185-00000 PR Batch 00772.01.2025 State Income Tax 3,349.75 False 0 1/20/2025 610-000-2185-00000 PR Batch 00722.01.2025 State Income Tax 2,518.66 False 0 1/20/2025 610-000-2188-00000 PR Batch 07722.01.2025 Medicare Employer Portion 196.73 False 0 1/20/2025 610-000-2188-00000 PR Batch 00772.01.2025 Medicare Employer Portion 1,744.31 False 0 1/20/2025 610-000-2189-00000 PR Batch 07222.01.2025 Federal Income Tax 9.16 False 0 1/20/2025 610-000-2189-00000 PR Batch 07722.01.2025 Federal Income Tax 1,002.40 False 0 1/20/2025 610-000-2188-00000 PR Batch 07722.01.2025 Medicare Employee Portion 196.73 False 0 1/20/2025 610-000-2188-00000 PR Batch 00722.01.2025 Medicare Employee Portion 1,088.45 False 0 1/20/2025 610-000-2188-00000 PR Batch 07222.01.2025 Medicare Employee Portion 5.22 False 0 1/20/2025 610-000-2189-00000 PR Batch 00772.01.2025 Federal Income Tax 10,713.33 False 0 1/20/2025 610-000-2188-00000 PR Batch 07222.01.2025 Medicare Employer Portion 5.22 False 0 1/20/2025 610-000-2188-00000 PR Batch 00772.01.2025 Medicare Employee Portion 1,744.31 False 0 1/20/2025 610-000-2189-00000 PR Batch 00722.01.2025 Federal Income Tax 7,082.14 False 0 1/20/2025 610-000-2188-00000 PR Batch 00722.01.2025 Medicare Employer Portion 1,088.45 False 0 1/20/2025 610-000-2190-00000 PR Batch 07222.01.2025 Oregon Unemployment Insurance 7.03 False 0 1/20/2025 610-000-2172-00000 PR Batch 07222.01.2025 Oregon Paid Leave Tax 1.17 False 0 1/20/2025 610-000-2196-00000 PR Batch 07722.01.2025 Oregon Income Tax 319.75 False 0 1/20/2025 610-000-2172-00000 PR Batch 07722.01.2025 Oregon Workers Benefit Tax 3.51 False 0 1/20/2025 610-000-2172-00000 PR Batch 07722.01.2025 Oregon Paid Leave Tax 43.04 False 0 1/20/2025 610-000-2172-00000 PR Batch 07222.01.2025 Oregon Paid Leave Tax 1.76 False 0 1/20/2025 610-000-2172-00000 PR Batch 07222.01.2025 Oregon Transit Tax 0.29 False 0 1/20/2025 610-000-2172-00000 PR Batch 07222.01.2025 Oregon Workers Benefit Tax 0.18 False 0 1/20/2025 610-000-2172-00000 PR Batch 07222.01.2025 Oregon Workers Benefit Tax 0.18 False 0 1/20/2025 610-000-2190-00000 PR Batch 07722.01.2025 Oregon Unemployment Insurance 192.53 False 0 1/20/2025 610-000-2196-00000 PR Batch 07222.01.2025 Oregon Income Tax 6.52 False 0 1/20/2025 610-000-2172-00000 PR Batch 07722.01.2025 Oregon Transit Tax 7.20 False 0 1/20/2025 610-000-2187-00000 PR Batch 07722.01.2025 Survivor Benefit 2.79 False 0 1/22/2025 610-000-2188-00000 PR Batch 07911.01.2025 Medicare Employee Portion 249.91 False 0 1/20/2025 610-000-2187-00000 PR Batch 00722.01.2025 EE PERS Contribution 7,126.33 False 0 1/20/2025 610-000-2187-00000 PR Batch 00722.01.2025 Survivor Benefit 19.24 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 1 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 1/22/2025 610-000-2189-00000 PR Batch 07911.01.2025 Federal Income Tax 242.70 False 0 1/20/2025 610-000-2187-00000 PR Batch 00722.01.2025 ER PERS Contribution 9,031.13 False 0 1/20/2025 610-000-2187-00000 PR Batch 00772.01.2025 Survivor Benefit 36.27 False 0 1/20/2025 610-000-2187-00000 PR Batch 00772.01.2025 ER PERS Contribution 10,906.98 False 0 1/20/2025 610-000-2187-00000 PR Batch 07722.01.2025 ER PERS Contribution 500.24 False 0 1/20/2025 610-000-2172-00000 PR Batch 07722.01.2025 Oregon Paid Leave Tax 28.72 False 0 1/22/2025 610-000-2188-00000 PR Batch 07911.01.2025 Medicare Employer Portion 249.91 False 0 1/20/2025 610-000-2172-00000 PR Batch 07722.01.2025 Oregon Workers Benefit Tax 3.51 False 0 1/20/2025 610-000-2187-00000 PR Batch 00772.01.2025 Service Credit Purchase 413.20 False 0 1/20/2025 610-000-2187-00000 PR Batch 00772.01.2025 EE PERS Contribution 8,484.81 False 0 1/20/2025 610-000-2187-00000 PR Batch 07722.01.2025 EE PERS Contribution 492.62 False 447389 1/20/2025 610-000-2170-00000 PR Batch 00772.01.2025 Child Support-CA 88.84 False 447390 1/20/2025 610-000-2184-00000 PR Batch 00722.01.2025 CCEA Monthly Dues 5.00 False 447390 1/20/2025 610-000-2184-00000 PR Batch 00772.01.2025 CCEA Monthly Dues 65.00 False 447391 1/20/2025 610-000-2181-00000 PR Batch 00722.01.2025 CCPOA Dues 600.00 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 2.52 False 447392 1/20/2025 610-000-2178-00000 Plan # 300878 1,975.00 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 330.88 False 447392 1/20/2025 610-000-2178-00000 Plan # 300878 288.00 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 22.33 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 69.37 False 447392 1/20/2025 610-000-2178-00000 Plan # 300878 115.00 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 25.01 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 12.01 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 119.19 False 447392 1/20/2025 610-000-2186-00000 Plan # 306752 4.68 False 447393 1/20/2025 610-000-2182-00000 PR Batch 00722.01.2025 PORAC RMT 600.00 False 447394 1/22/2025 610-000-2178-00000 Plan # 300878 3,745.65 False 447394 1/22/2025 610-000-2186-00000 Plan # 306752 224.09 False 447394 1/22/2025 610-000-2186-00000 Plan # 306752 1,068.52 False 447395 1/23/2025 001-240-4320-00000 uniform pants 50.68 False 447395 1/23/2025 419-120-4310-00000 paper & receipt rolls 136.09 False 447395 1/23/2025 508-508-4390-00000 torque wrench for shop 192.13 False 447395 1/23/2025 419-130-4310-00000 CH Office Supplies 1.30 False 447395 1/23/2025 001-112-4310-00000 CH Office Supplies 1.83 False 447395 1/23/2025 001-313-4310-00000 CH Office Supplies 3.52 False 447395 1/23/2025 001-350-4310-00000 CH Office Supplies 5.88 False 447395 1/23/2025 419-120-4310-00000 CH Office Supplies 13.72 False 447395 1/23/2025 001-120-4310-00000 CH Office Supplies 11.63 False 447395 1/23/2025 413-130-4310-00000 CH Office Supplies 1.31 False 447395 1/23/2025 419-113-4310-00000 CH Office Supplies 2.35 False 447395 1/23/2025 413-357-4310-00000 CH Office Supplies 4.44 False 447395 1/23/2025 413-353-4310-00000 CH Office Supplies 2.48 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 2 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447395 1/23/2025 001-480-4310-00000 CH Office Supplies 1.70 False 447395 1/23/2025 001-471-4310-00000 CH Office Supplies 3.00 False 447395 1/23/2025 001-240-4393-0VIPS frames 43.29 False
447395 1/23/2025 413-120-4310-00000 CH Office Supplies 13.59 False 447395 1/23/2025 001-364-4310-00000 CH Office Supplies 2.48 False 447395 1/23/2025 412-113-4310-00000 CH Office Supplies 0.26 False 447395 1/23/2025 420-115-4310-00000 CH Office Supplies 15.03 False 447395 1/23/2025 419-371-4310-00000 CH Office Supplies 8.11 False 447395 1/23/2025 412-100-4310-00000 CH Office Supplies 2.61 False 447395 1/23/2025 001-113-4310-00000 CH Office Supplies 2.35 False 447395 1/23/2025 413-111-4310-00000 CH Office Supplies 2.22 False 447395 1/23/2025 001-250-4310-00000 CH Office Supplies 2.48 False 447395 1/23/2025 001-470-4310-00000 CH Office Supplies 2.62 False 447395 1/23/2025 508-508-4390-00000 wrench, gloves 86.50 False 447395 1/23/2025 413-352-4310-00000 CH Office Supplies 1.18 False 447395 1/23/2025 413-113-4310-00000 CH Office Supplies 2.35 False 447395 1/23/2025 412-120-4310-00000 CH Office Supplies 2.09 False 447395 1/23/2025 413-120-4310-00000 paper & receipt rolls 136.09 False 447395 1/23/2025 001-251-4310-00000 CH Office Supplies 10.85 False 447395 1/23/2025 001-120-4310-00000 paper & receipt rolls 136.09 False 447395 1/23/2025 001-111-4310-00000 CH Office Supplies 2.23 False 447395 1/23/2025 419-111-4310-00000 CH Office Supplies 2.49 False 447395 1/23/2025 001-130-4310-00000 CH Office Supplies 2.61 False 447395 1/23/2025 001-240-4390-00000 Canon EOs rebel camera bundle - ABC Grant 671.14 False 447395 1/23/2025 412-100-4390-00000 ethernet cables 206.77 False 447396 1/23/2025 001-364-4350-10023 Northcrest & Harding Signal Light 761.00 False 447397 1/23/2025 001-130-4410-00000 LEGAL SERVICES: DEC 2024 - ECORIGHTS 7,353.00 False 447398 1/23/2025 001-230-4220-00000 propane (Acct 02-0009979) 216.85 False 447398 1/23/2025 001-480-4220-00000 Propane - 11/14/24-12/16/24 - (Acct 02-0065442) 1,098.56 False 447398 1/23/2025 001-480-4220-00000 Propane - Finance Charge - (Acct 02-0065442) 68.23 False 447399 1/23/2025 001-240-4330-00000 Fuel for patrol cars - FY25 2,215.32 False 447399 1/23/2025 001-240-4330-00000 Fuel for patrol cars - FY25 1,190.60 False 447400 1/23/2025 001-364-4390-10025 Use Tax Payable: 10/1/24-12/31/24 30.49 False 447400 1/23/2025 506-000-2122-00000 Use Tax Payable: 10/1/24-12/31/24 27.18 False 447400 1/23/2025 001-120-4400-00000 Use Tax Payable: 10/1/24-12/31/24 -0.36 False 447400 1/23/2025 413-000-2122-00000 Use Tax Payable: 10/1/24-12/31/24 341.47 False 447400 1/23/2025 419-000-2122-00000 Use Tax Payable: 10/1/24-12/31/24 15.24 False 447400 1/23/2025 901-000-2122-00000 Use Tax Payable: 10/1/24-12/31/24 165.34 False 447400 1/23/2025 001-000-2122-00000 Use Tax Payable: 10/1/24-12/31/24 411.64 False 447401 1/23/2025 001-251-3312-00000 Admin Fees Payable: 10/1/24-12/31/24 43.00 False 447401 1/23/2025 001-251-3312-00000 Admin Fees Payable: 10/1/24-12/31/24 (RETAINED) -4.30 False 447404 1/23/2025 001-240-4409-2020S Annual renewal for forensic analyzer subscription - FY25 2/8/25- 7,729.55 False 447404 1/23/2025 001-000-1510-00000 Annual renewal for forensic analyzer subscription - FY26 - 07/01 12,863.06 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 3 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447404 1/23/2025 001-240-4480-00000 Annual renewal for forensic analyzer subscription - FY25 2/8/25- 1,458.35 False 447405 1/23/2025 412-100-4230-00000 Internet Service -- 01/01/25-01/31/25 169.98 False 447405 1/23/2025 419-111-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.99 False 447405 1/23/2025 412-113-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 0.42 False 447405 1/23/2025 001-240-4230-00000 Internet Service - 01/01/25-01/31/25 169.98 False 447405 1/23/2025 413-352-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 1.89 False 447405 1/23/2025 413-352-4230-00000 broadband for security - 01/01/25-01/31/25 104.98 False 447405 1/23/2025 412-100-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 4.19 False 447405 1/23/2025 413-113-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.78 False 447405 1/23/2025 001-350-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 9.45 False 447405 1/23/2025 001-251-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 17.43 False 447405 1/23/2025 419-130-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 2.10 False 447405 1/23/2025 413-130-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 2.10 False 447405 1/23/2025 419-371-4230-00000 broadband for security - 01/01/25-01/31/25 89.99 False 447405 1/23/2025 419-120-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 22.05 False 447405 1/23/2025 001-364-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.99 False 447405 1/23/2025 001-250-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.99 False 447405 1/23/2025 413-353-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.99 False 447405 1/23/2025 413-111-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.57 False 447405 1/23/2025 419-371-4230-00000 broadband for security - 01/01/25-01/31/25 89.99 False 447405 1/23/2025 001-111-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.57 False 447405 1/23/2025 001-471-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 4.83 False 447405 1/23/2025 001-120-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 18.68 False 447405 1/23/2025 001-480-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 2.73 False 447405 1/23/2025 001-470-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 4.20 False 447405 1/23/2025 001-113-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.78 False 447405 1/23/2025 412-120-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.36 False 447405 1/23/2025 001-130-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 4.20 False 447405 1/23/2025 413-120-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 21.84 False 447405 1/23/2025 419-371-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 13.02 False 447405 1/23/2025 001-112-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 2.94 False 447405 1/23/2025 001-230-4230-00000 Cable & Internet Service- 01/09/25-02/08/25 130.66 False 447405 1/23/2025 413-357-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 7.14 False 447405 1/23/2025 419-113-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 3.78 False 447405 1/23/2025 001-313-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 5.67 False 447405 1/23/2025 420-115-4230-00000 177063601 CH Internet Service -- 01/01/25-01/31/25 24.15 False 447406 1/23/2025 001-250-4410-00179 LEGAL SERVICES: DEC 2024 - 179 W ESSEX ST 4,567.00 False 447406 1/23/2025 001-250-4410-01430 LEGAL SERVICES: DEC 2024 - 1430 MARGIE ST 5,979.60 False 447406 1/23/2025 001-250-4410-120WC LEGAL SERVICES: DEC 2024 - 120 W COOLIDGE 1,592.18 False 447406 1/23/2025 001-250-4410-00200 LEGAL SERVICES: DEC 2024 - 200 A ST 362.40 False 447406 1/23/2025 001-250-4410-00000 LEGAL SERVICES: DEC 2024 - GENERAL CODE ENFORCEMENT 664.40 False 447407 1/23/2025 001-470-4320-04320 Protective Footwear Reimbursement - FY25 200.00 False 447408 1/23/2025 419-371-4450-00000 Washington Tank annual inspection 1/1/25-12/31/25 905.00 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 4 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447409 1/23/2025 412-113-4430-00000 Publication - Summary of proposed ordinance 849 3.55 False 447409 1/23/2025 413-113-4430-00000 Publication - Summary of proposed ordinance 849 28.46 False 447409 1/23/2025 412-113-4430-00000 Publication - Summary of proposed ordinance 851 4.27 False 447409 1/23/2025 419-113-4430-00000 Publication - Summary of proposed ordinance 851 34.20 False 447409 1/23/2025 419-113-4430-00000 Publication - Summary of proposed ordinance 850 29.60 False 447409 1/23/2025 001-113-4430-00000 Publication - Summary of proposed ordinance 849 28.46 False 447409 1/23/2025 001-113-4430-00000 Publication - Summary of proposed ordinance 850 29.61 False 447409 1/23/2025 412-113-4430-00000 Publication - Summary of proposed ordinance 850 3.70 False 447409 1/23/2025 413-113-4430-00000 Publication - Summary of proposed ordinance 850 29.60 False 447409 1/23/2025 419-113-4430-00000 Publication - Summary of proposed ordinance 849 28.46 False 447409 1/23/2025 413-113-4430-00000 Publication - Summary of proposed ordinance 851 34.20 False 447409 1/23/2025 001-113-4430-00000 Publication - Summary of proposed ordinance 851 34.19 False 447410 1/23/2025 001-112-4392-00000 Porta potty for Christmas parade and event 659.55 False 447411 1/23/2025 001-240-4310-00000 Field property receipts/ private persons 290.00 False 447412 1/23/2025 001-313-4560-00000 Planning Commissioner Stipend: Oct-Dec 2024 75.00 False 447413 1/23/2025 001-364-4225-10025 Refuse Disposal - Dec 2024 44.23 False 447413 1/23/2025 506-506-4225-00000 Refuse Disposal - Dec 2024 478.64 False 447413 1/23/2025 001-480-4450-2020S Refuse Disposal - Dec 2024 252.06 False 447413 1/23/2025 001-470-4225-00000 Refuse Disposal - Dec 2024 85.93 False 447413 1/23/2025 412-100-4225-00000 Refuse Disposal - Dec 2024 73.16 False 447414 1/23/2025 419-113-4450-00000 Board Chambers - Dec 2024 65.60 False 447414 1/23/2025 412-113-4450-00000 Board Chambers - Dec 2024 8.20 False 447414 1/23/2025 413-113-4450-00000 Board Chambers - Dec 2024 65.60 False 447414 1/23/2025 001-113-4450-00000 Board Chambers - Dec 2024 65.60 False 447415 1/23/2025 001-000-2150-00000 Seismic Fees Payable: 10/1/24-12/31/24 25.25 False 447415 1/23/2025 001-000-2140-00000 Seismic Fees Payable: 10/1/24-12/31/24 44.19 False 447416 1/23/2025 419-000-2110-00000 Refund Check 110669-000, 930 E ST #1 155.30 False 447417 1/23/2025 001-470-4390-POINT One set of Military Flags for point of honor 555.95 False 447418 1/23/2025 508-508-4390-00000 batteries 3.22 False 447419 1/23/2025 419-371-4390-00000 couplings & reducers 169.03 False 447419 1/23/2025 506-506-4390-00000 rags 16.87 False
447419 1/23/2025 419-371-4390-00000 rags & gasket 50.40 False 447419 1/23/2025 413-353-4390-00000 rags & gasket 50.40 False 447420 1/23/2025 508-508-4390-00000 Equipment 127.30 False 447421 1/23/2025 506-506-4390-00000 Safety/PW Supplies 109.28 False 447421 1/23/2025 419-371-4390-00000 Safety/PW Supplies 109.28 False 447421 1/23/2025 419-371-4390-00000 Safety/PW Supplies 4.72 False 447421 1/23/2025 001-470-4390-00000 Safety/PW Supplies 4.71 False 447421 1/23/2025 413-353-4390-00000 Safety/PW Supplies 109.27 False 447421 1/23/2025 506-506-4390-00000 Safety/PW Supplies 4.72 False 447421 1/23/2025 413-353-4390-00000 Safety/PW Supplies 4.71 False 447421 1/23/2025 001-364-4390-10025 Safety/PW Supplies 4.72 False 447421 1/23/2025 508-508-4390-00000 Safety/PW Supplies 4.71 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 5 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447421 1/23/2025 508-508-4390-00000 Safety/PW Supplies 109.21 False 447421 1/23/2025 001-364-4390-10025 Safety/PW Supplies 109.28 False 447421 1/23/2025 001-470-4390-00000 Safety/PW Supplies 109.21 False 447421 1/23/2025 508-508-4390-00000 Safety/PW Supplies 27.05 False 447421 1/23/2025 419-371-4390-00000 Safety/PW Supplies 27.07 False 447421 1/23/2025 001-470-4390-00000 Safety/PW Supplies 27.05 False 447421 1/23/2025 001-364-4390-10025 Safety/PW Supplies 27.07 False 447421 1/23/2025 413-353-4390-00000 Safety/PW Supplies 27.07 False 447421 1/23/2025 506-506-4390-00000 Safety/PW Supplies 27.07 False 447422 1/23/2025 419-000-2110-00000 Refund Check 106117-000, 171 MOBILE LN 356.13 False 447423 1/23/2025 001-120-4409-00000 Preparation of ROPS 25-26 for Successor Agency 1,200.00 False 447424 1/23/2025 420-115-4230-00000 707-197-0009 monthly phone - 01/02/25-02/01/25 790.00 False 447424 1/23/2025 413-120-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 7.42 False 447424 1/23/2025 420-115-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 8.21 False 447424 1/23/2025 001-364-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 23.74 False 447424 1/23/2025 001-111-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.21 False 447424 1/23/2025 413-353-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.36 False 447424 1/23/2025 413-130-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 12.50 False 447424 1/23/2025 419-130-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 12.50 False 447424 1/23/2025 419-120-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 131.21 False 447424 1/23/2025 412-113-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 2.50 False 447424 1/23/2025 001-471-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 28.74 False 447424 1/23/2025 001-471-4230-00000 707-465-3914 monthly phone- 12/30/24-01/29/25 117.22 False 447424 1/23/2025 419-111-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.36 False 447424 1/23/2025 413-120-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 129.96 False 447424 1/23/2025 413-120-4230-00000 707-464-6517 monthly phone- 12/30/24-01/29/25 35.67 False 447424 1/23/2025 412-113-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 0.14 False 447424 1/23/2025 419-120-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 7.50 False 447424 1/23/2025 001-480-4230-00000 707-464-6940 monthly phone- 12/30/24-01/29/25 120.89 False 447424 1/23/2025 413-353-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 23.74 False 447424 1/23/2025 001-470-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.43 False 447424 1/23/2025 001-364-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.35 False 447424 1/23/2025 412-113-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 0.15 False 447424 1/23/2025 001-480-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 0.93 False 447424 1/23/2025 001-250-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.36 False 447424 1/23/2025 001-120-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 6.34 False 447424 1/23/2025 413-353-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.35 False 447424 1/23/2025 412-120-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 20.00 False 447424 1/23/2025 419-130-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 0.71 False 447424 1/23/2025 001-130-4230-00000 City Hall Shared Phone -- 12/30/24-01/29/25 24.99 False 447424 1/23/2025 001-120-4230-00000 City Hall Shared Phone -- 12/30/24-01/29/25 111.22 False 447424 1/23/2025 413-111-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.21 False 447424 1/23/2025 413-352-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 11.25 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 6 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447424 1/23/2025 413-111-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.22 False 447424 1/23/2025 001-313-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 33.75 False 447424 1/23/2025 001-111-4230-00000 City Hall Shared Phone -- 12/30/24-01/29/25 21.24 False 447424 1/23/2025 001-112-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.00 False 447424 1/23/2025 419-371-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 77.48 False 447424 1/23/2025 412-120-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.14 False 447424 1/23/2025 001-120-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 6.35 False 447424 1/23/2025 413-352-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 0.64 False 447424 1/23/2025 001-470-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 25.00 False 447424 1/23/2025 001-130-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.43 False 447424 1/23/2025 419-113-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 22.50 False 447424 1/23/2025 001-113-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.29 False 447424 1/23/2025 001-251-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 103.73 False 447424 1/23/2025 413-351-4230-00000 707 465-5275 Lab Phone Line- 12/30/24-01/29/25 208.60 False 447424 1/23/2025 001-470-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.43 False 447424 1/23/2025 001-471-4230-00000 Cult Cntr Elev Alrm 707-464-4582- 12/30/24-01/29/25 115.44 False 447424 1/23/2025 001-251-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 5.92 False 447424 1/23/2025 001-112-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.00 False 447424 1/23/2025 413-130-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 0.71 False 447424 1/23/2025 420-115-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 143.71 False 447424 1/23/2025 419-111-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.35 False 447424 1/23/2025 001-313-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.93 False 447424 1/23/2025 413-352-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 0.64 False 447424 1/23/2025 412-120-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.14 False 447424 1/23/2025 001-112-4230-00000 City Hall Shared Phone -- 12/30/24-01/29/25 17.49 False 447424 1/23/2025 001-471-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.64 False 447424 1/23/2025 413-113-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.28 False 447424 1/23/2025 001-251-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 5.92 False 447424 1/23/2025 419-111-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 23.74 False 447424 1/23/2025 412-100-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.43 False 447424 1/23/2025 001-480-4230-00000 Pool Phone 465-5761 -- 12/30/24-01/29/25 203.68 False 447424 1/23/2025 001-350-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 56.23 False 447424 1/23/2025 419-113-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.28 False 447424 1/23/2025 001-471-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.64 False 447424 1/23/2025 001-313-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.93 False 447424 1/23/2025 001-480-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 16.24 False 447424 1/23/2025 001-480-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 0.93 False 447424 1/23/2025 419-130-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 0.71 False 447424 1/23/2025 419-113-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.29 False 447424 1/23/2025 412-100-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 24.99 False 447424 1/23/2025 001-130-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.43 False 447424 1/23/2025 413-130-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 0.71 False 447424 1/23/2025 419-371-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 4.42 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 7 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447424 1/23/2025 413-111-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 21.25 False 447424 1/23/2025 413-113-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 22.49 False 447424 1/23/2025 001-350-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 3.21 False 447424 1/23/2025 001-111-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.21 False 447424 1/23/2025 413-352-4230-00000 Treatment Plant Phone: 465-3054- 12/30/24-01/29/25 233.91 False 447424 1/23/2025 508-508-4230-00000 707-464-6628 Corp Yard Fax- 12/30/24-01/29/25 170.43 False 447424 1/23/2025 413-120-4230-00000 707-465-6208 monthly phone- 12/30/24-01/29/25 56.19 False 447424 1/23/2025 419-371-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 4.42 False 447424 1/23/2025 001-113-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.28 False 447424 1/23/2025 413-113-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.28 False 447424 1/23/2025 001-113-4230-00000 City Hall Shared Phone -- 12/30/24-01/29/25 22.50 False 447424 1/23/2025 419-120-4230-00000 707-464-6517 monthly phone- 12/30/24-01/29/25 35.67 False 447424 1/23/2025 413-357-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 2.43 False 447424 1/23/2025 001-350-4230-00000 707-464-9506 monthly phone- 12/30/24-01/29/25 305.58 False 447424 1/23/2025 413-357-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 2.43 False 447424 1/23/2025 413-352-4230-00000 WWTP phone - 12/30/24-01/29/25 338.32 False 447424 1/23/2025 001-240-4230-00000 707-464-2133 monthly phone- 12/30/24-01/29/25 319.06 False 447424 1/23/2025 001-250-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 23.75 False 447424 1/23/2025 412-100-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.43 False 447424 1/23/2025 419-120-4230-00000 707-465-6208 monthly phone- 12/30/24-01/29/25 56.19 False 447424 1/23/2025 420-115-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 8.21 False 447424 1/23/2025 001-250-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 1.35 False 447424 1/23/2025 413-357-4230-00000 City Hall Shared Phone-- 12/30/24-01/29/25 42.49 False 447424 1/23/2025 419-120-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 7.49 False 447424 1/23/2025 413-120-4230-00000 707 465-4405 downstairs fax- 12/30/24-01/29/25 7.41 False 447424 1/23/2025 001-350-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 3.21 False 447424 1/23/2025 001-364-4230-00000 707 465-1719 upstairs fax- 12/30/24-01/29/25 1.35 False 447424 1/23/2025 419-371-4230-00000 707-001-0001 SCADA telemetry link - 12/28/24-1/27/25 42.72 False 447425 1/23/2025 001-230-4391-00000 Coax cable for UTV 98.29 False 447425 1/23/2025 508-508-4390-00000 Vehicle parts & supplies 163.50 False 447426 1/23/2025 155-485-4409-22SDP Storm Drain Master Plan - Prog Pmt 12 14,074.59 False 447427 1/23/2025 419-371-4390-00000 PH tester 179.45 False 447427 1/23/2025 508-508-4390-00000 bolt flange 36.73 False 447427 1/23/2025 419-371-4390-00000 PH tester 179.45 False 447428 1/23/2025 419-371-4390-00000 water saddles 536.92 False 447429 1/23/2025 412-100-4450-00000 RV storage 36.40 False 447430 1/23/2025 413-000-1202-00000 sludge processing 2,168.28 False 447430 1/23/2025 413-000-1202-00000 sludge processing 361.38 False 447431 1/23/2025 001-240-4391-00000 Grille-cowl, housing, spring 338.78 False 447432 1/23/2025 413-000-2110-00000 Refund Check 110564-011, 1152 A ST 67.45 False 447432 1/23/2025 419-000-2110-00000 Refund Check 110564-011, 1152 A ST 20.95 False 447433 1/23/2025 419-000-2110-00000 Refund Check 106306-000, 354 N PEBBLE BEACH DR 190.00 False 447434 1/23/2025 001-364-4390-10025 bark at Mason 146.14 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 8 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447434 1/23/2025 001-470-4390-00000 fill dirt 194.85 False 447435 1/23/2025 001-230-4450-00000 Annual pump tests, ground ladder testing, and aerial inspection 1,410.60 False 447436 1/23/2025 001-120-4409-2020S Sales tax auditing and reporting FY25 (Oct-Dec 2024) 600.00 False 447437 1/23/2025 419-000-2110-00000 Refund Check 112752-000, 1072 3RD ST 182.76 False 447438 1/23/2025 001-480-4450-2020s Staples, staple gun 23.75 False 447438 1/23/2025 506-506-4390-00000 Lightbulbs 21.63 False 447438 1/23/2025 001-480-4450-2020s Copper 21.37 False
447438 1/23/2025 001-230-4390-00000 Bungee cords 113.75 False 447438 1/23/2025 001-480-4450-2020s Flood lights, blades 113.63 False 447438 1/23/2025 001-480-4450-2020s Tool holder, steel poles 28.08 False 447438 1/23/2025 001-480-4450-2020s Dynaflex 73.42 False 447438 1/23/2025 001-470-4390-00000 Buckets 36.70 False 447438 1/23/2025 419-371-4390-00000 Flat bars 26.66 False 447438 1/23/2025 001-480-4450-2020s Thermafiber, stucco patch 90.54 False 447438 1/23/2025 001-480-4450-2020s Copper 5.91 False
447438 1/23/2025 001-480-4450-2020s Quickrete 50.31 False 447438 1/23/2025 001-480-4450-2020s Drill bit 21.59 False 447438 1/23/2025 001-480-4450-2020s Blades 65.49 False
447438 1/23/2025 001-480-4450-2020s Paint 128.99 False
447438 1/23/2025 001-480-4450-2020s Blades 84.31 False
447438 1/23/2025 001-480-4390-00000 Lumber 61.61 False
447438 1/23/2025 001-480-4450-2020s Paint 433.43 False
447438 1/23/2025 001-480-4450-2020s Cutters, cloths, brushes 78.07 False 447438 1/23/2025 413-353-4390-00000 Flat bars 26.66 False 447438 1/23/2025 419-371-4390-00000 Bit set for truck 1 22.64 False 447438 1/23/2025 001-480-4450-2020s Paint thinner, rollers 72.84 False 447438 1/23/2025 412-100-4390-00000 Oil, deckmate 73.10 False 447438 1/23/2025 001-480-4450-2020s Pullers 75.68 False 447438 1/23/2025 001-112-4392-00000 Staples, staple gun 27.01 False 447438 1/23/2025 001-480-4450-2020s Buckets, respirator, blades 88.54 False 447438 1/23/2025 001-480-4450-2020s Plywood 4,320.13 False 447438 1/23/2025 001-470-4390-00000 Extension chord 23.60 False 447438 1/23/2025 001-480-4450-2020s Rollers, drop cloth 184.85 False 447438 1/23/2025 001-470-4390-00000 Powerstrip, wreath 61.55 False 447438 1/23/2025 506-506-4390-00000 Flat bars 42.76 False 447438 1/23/2025 001-112-4392-00000 Paint, conduit 72.33 False 447438 1/23/2025 001-112-4392-00000 Heat lamp 80.54 False 447438 1/23/2025 001-480-4450-2020s Steel 85.52 False
447438 1/23/2025 001-480-4450-2020S Plywood return -2,939.29 False 447438 1/23/2025 001-470-4390-00000 Tape, outlet box, cover 98.38 False 447438 1/23/2025 419-371-4390-00000 Tape, adapter, couplings 164.31 False 447438 1/23/2025 506-506-4390-00000 Pocket knife, bits, storage, dowels, glue 68.05 False 447438 1/23/2025 001-470-4390-00000 Disc lock 38.19 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 9 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447438 1/23/2025 506-506-4390-00000 Wire, splicing 238.93 False 447438 1/23/2025 001-480-4450-2020s Blades, respirators 133.96 False 447438 1/23/2025 001-112-4392-00000 loctite return -63.14 False 447438 1/23/2025 001-364-4390-10025 Flat bars 26.67 False 447438 1/23/2025 001-480-4450-2020s Lumber Return -54.10 False 447438 1/23/2025 001-112-4392-00000 Christmas Bow 21.54 False 447438 1/23/2025 001-470-4390-00000 Ear protectors 46.52 False 447438 1/23/2025 001-480-4450-2020s Roller frames, brushes 199.47 False 447438 1/23/2025 001-480-4450-2020s Copper 4.55 False
447438 1/23/2025 001-480-4450-2020s Paint 128.99 False
447438 1/23/2025 001-112-4392-00000 Rod return -108.12 False 447438 1/23/2025 001-112-4392-00000 Christmas lights 108.12 False 447438 1/23/2025 001-470-4390-00000 PVC parts, conduits 101.69 False 447438 1/23/2025 001-480-4450-2020s Keys, paint 311.06 False 447438 1/23/2025 001-480-4450-2020s Paint 305.68 False
447438 1/23/2025 506-506-4390-00000 Bits, flat bar, threshold 96.16 False 447438 1/23/2025 001-480-4450-2020s Drill set, screwdriver 42.89 False 447438 1/23/2025 001-480-4450-2020s Utility knife, paint 22.22 False 447438 1/23/2025 001-480-4450-2020s Paint, clamp 350.54 False 447438 1/23/2025 001-480-4450-2020s Poles, paint brushes, rollers, 494.93 False 447438 1/23/2025 001-112-4392-00000 Christmas lights 129.81 False 447438 1/23/2025 001-480-4450-2020s Roller covers, paint mixer, paint, tray 392.47 False 447438 1/23/2025 001-480-4390-00000 Step ladder 135.15 False 447438 1/23/2025 001-480-4450-2020s Blades 48.68 False
447438 1/23/2025 001-470-4390-00000 Padocks 64.86 False 447438 1/23/2025 001-480-4450-2020s Bit set 10.25 False 447438 1/23/2025 001-480-4450-2020s Driver and air mover 385.91 False 447438 1/23/2025 001-480-4450-2020s Bleach, towels, putty knife, grit sheets 283.81 False 447438 1/23/2025 001-480-4450-2020s Hinge foam 54.10 False 447438 1/23/2025 001-480-4450-2020s Lumber, utility blade, caution tape 43.59 False 447438 1/23/2025 412-100-4390-00000 Hardware 9.84 False 447438 1/23/2025 001-480-4450-2020s Mag bits and holder 21.55 False 447438 1/23/2025 001-480-4450-2020s Brushes, bleach 85.00 False 447438 1/23/2025 001-480-4450-2020s Gap filler 126.26 False 447438 1/23/2025 001-480-4450-2020s Pails, rollers, tray liners 121.41 False 447438 1/23/2025 001-480-4450-2020s Respirator 48.68 False 447438 1/23/2025 413-353-4390-00000 PVC 7.23 False
447438 1/23/2025 001-470-4390-00000 Conduit 23.58 False 447438 1/23/2025 001-480-4450-2020s Sealant 31.31 False 447438 1/23/2025 001-480-4450-2020s Driver and air mover 385.91 False 447438 1/23/2025 001-480-4450-2020s Buckets 12.90 False 447438 1/23/2025 001-480-4450-2020s Drop cloth 18.38 False 447438 1/23/2025 419-371-4390-00000 Umbrellas 5.38 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 10 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447438 1/23/2025 001-112-4392-00000 Epoxy 85.26 False
447438 1/23/2025 506-506-4390-00000 Lumber 190.33 False 447438 1/23/2025 001-364-4390-10025 Sand bags 283.77 False 447438 1/23/2025 508-508-4390-00000 Chisel set 108.21 False 447438 1/23/2025 506-506-4390-00000 Quickrete 14.38 False 447438 1/23/2025 506-506-4390-00000 Utility knives 17.26 False 447438 1/23/2025 413-353-4390-00000 Screwdriver set, comman hooks 19.89 False 447438 1/23/2025 419-371-4390-00000 Water 61.83 False
447438 1/23/2025 506-506-4390-00000 Door seal 20.55 False 447438 1/23/2025 001-480-4340-00000 Muratic Acid 86.43 False 447438 1/23/2025 001-112-4392-00000 Washer and rod 50.56 False 447438 1/23/2025 413-353-4390-00000 Water 61.82 False
447438 1/23/2025 001-112-4392-00000 Marker 6.46 False
447438 1/23/2025 419-371-4390-00000 Screwdriver set, comman hooks 19.88 False 447438 1/23/2025 001-480-4450-2020s Plywood 33.44 False 447438 1/23/2025 001-480-4450-2020s Wet/dry vac, floor brush, tough tote 329.46 False 447438 1/23/2025 508-508-4390-00000 Couplings 6.03 False 447438 1/23/2025 506-506-4390-00000 hinges 42.66 False
447438 1/23/2025 001-480-4450-2020s Paint sample, dry cloths, wiping cloths etc 102.46 False 447440 1/23/2025 419-120-4240-00000 UB invoice mailing - Dec 2024 1,100.28 False 447440 1/23/2025 413-120-4240-00000 UB invoice mailing - Dec 2024 1,100.27 False 447441 1/23/2025 419-113-4450-00000 Document shredding service: 11/26/24-12/24/24 86.22 False 447441 1/23/2025 001-113-4450-00000 Document shredding service: 11/26/24-12/24/24 86.21 False 447441 1/23/2025 413-113-4450-00000 Document shredding service: 11/26/24-12/24/24 86.21 False 447441 1/23/2025 412-113-4450-00000 Document shredding service: 11/26/24-12/24/24 10.78 False 447442 1/23/2025 419-000-2110-00000 Refund Check 111310-000, 644 PACIFIC AVE 250.00 False 447443 1/23/2025 001-112-4430-00000 Radio ads 137.00 False 447443 1/23/2025 001-112-4430-00000 Radio ads 13.00 False 447443 1/23/2025 001-112-4430-00000 Radio ads 137.00 False 447443 1/23/2025 001-112-4430-00000 Radio ads 13.00 False 447443 1/23/2025 001-112-4430-00000 Radio ads 137.00 False 447443 1/23/2025 001-112-4430-00000 Radio ads 13.00 False 447444 1/23/2025 508-508-4390-00000 shaft & flange 183.78 False 447445 1/23/2025 001-240-4391-00000 tires 225.00 False
447445 1/23/2025 508-508-4390-00000 tires for mazda 293.80 False 447445 1/23/2025 001-240-4391-00000 tires 225.00 False
447446 1/23/2025 419-000-2110-00000 Refund Check 112742-000, 230 WINDING CREEK CIRCLE 178.65 False 447447 1/23/2025 413-351-4390-00000 spindle 118.95 False 447447 1/23/2025 419-371-4390-00000 plugs & pvc 73.80 False 447448 1/23/2025 419-000-2110-00000 Refund Check 111673-000, 300 MAIDEN LN #B 154.62 False 447450 1/23/2025 419-000-2110-00000 Refund Check 111687-000, 1067 LAUFF AVE 250.00 False 447451 1/23/2025 413-351-4320-00000 Laundry services/uniforms - FY25 28.04 False 447451 1/23/2025 001-313-4370-00000 City Hall Mats 0.68 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 11 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447451 1/23/2025 001-112-4370-00000 City Hall Mats 0.35 False 447451 1/23/2025 412-100-4370-00000 City Hall Mats 0.50 False 447451 1/23/2025 419-371-4370-00000 City Hall Mats 1.55 False 447451 1/23/2025 413-353-4370-00000 City Hall Mats 0.47 False 447451 1/23/2025 420-115-4370-00000 City Hall Mats 2.87 False 447451 1/23/2025 001-251-4370-00000 City Hall Mats 2.08 False 447451 1/23/2025 001-471-4370-00000 City Hall Mats 0.58 False 447451 1/23/2025 419-113-4370-00000 City Hall Mats 0.45 False 447451 1/23/2025 413-120-4370-00000 City Hall Mats 2.60 False 447451 1/23/2025 001-250-4370-00000 City Hall Mats 0.48 False 447451 1/23/2025 412-120-4370-00000 City Hall Mats 0.40 False 447451 1/23/2025 419-130-4370-00000 City Hall Mats 0.25 False 447451 1/23/2025 413-113-4370-00000 City Hall Mats 0.45 False 447451 1/23/2025 001-480-4370-00000 City Hall Mats 0.32 False 447451 1/23/2025 001-130-4370-00000 City Hall Mats 0.50 False 447451 1/23/2025 413-357-4370-00000 City Hall Mats 0.85 False 447451 1/23/2025 419-111-4370-00000 City Hall Mats 0.47 False 447451 1/23/2025 001-350-4370-00000 City Hall Mats 1.13 False 447451 1/23/2025 001-364-4370-00000 City Hall Mats 0.47 False 447451 1/23/2025 001-470-4370-00000 City Hall Mats 0.50 False 447451 1/23/2025 413-130-4370-00000 City Hall Mats 0.25 False 447451 1/23/2025 001-113-4370-00000 City Hall Mats 0.45 False 447451 1/23/2025 413-352-4370-00000 City Hall Mats 0.22 False 447451 1/23/2025 419-120-4370-00000 City Hall Mats 2.62 False 447451 1/23/2025 413-353-4320-00000 Laundry services/uniforms - FY25 35.54 False 447451 1/23/2025 508-508-4320-00000 Laundry services/uniforms - FY25 38.48 False 447451 1/23/2025 413-351-4320-00000 Laundry services/uniforms - FY25 20.61 False 447451 1/23/2025 001-111-4370-00000 City Hall Mats 0.42 False 447451 1/23/2025 001-120-4370-00000 City Hall Mats 2.22 False 447451 1/23/2025 412-113-4370-00000 City Hall Mats 0.05 False 447451 1/23/2025 413-111-4370-00000 City Hall Mats 0.43 False 447451 1/23/2025 001-120-4370-00000 City Hall Mats 2.22 False 447451 1/23/2025 420-115-4370-00000 City Hall Mats 2.87 False 447451 1/23/2025 413-130-4370-00000 City Hall Mats 0.25 False 447451 1/23/2025 419-113-4370-00000 City Hall Mats 0.45 False 447451 1/23/2025 001-113-4370-00000 City Hall Mats 0.45 False 447451 1/23/2025 001-350-4370-00000 City Hall Mats 1.13 False 447451 1/23/2025 001-470-4370-00000 City Hall Mats 0.50 False 447451 1/23/2025 001-250-4370-00000 City Hall Mats 0.48 False 447451 1/23/2025 413-120-4370-00000 City Hall Mats 2.60 False 447451 1/23/2025 412-120-4370-00000 City Hall Mats 0.40 False 447451 1/23/2025 419-130-4370-00000 City Hall Mats 0.25 False 447451 1/23/2025 001-480-4370-00000 City Hall Mats 0.32 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 12 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447451 1/23/2025 419-111-4370-00000 City Hall Mats 0.47 False 447451 1/23/2025 412-113-4370-00000 City Hall Mats 0.05 False 447451 1/23/2025 419-371-4370-00000 City Hall Mats 1.55 False 447451 1/23/2025 413-352-4370-00000 City Hall Mats 0.22 False 447451 1/23/2025 001-364-4370-00000 City Hall Mats 0.47 False 447451 1/23/2025 413-111-4370-00000 City Hall Mats 0.43 False 447451 1/23/2025 413-353-4370-00000 City Hall Mats 0.47 False 447451 1/23/2025 419-120-4370-00000 City Hall Mats 2.62 False 447451 1/23/2025 001-471-4370-00000 City Hall Mats 0.58 False 447451 1/23/2025 001-130-4370-00000 City Hall Mats 0.50 False 447451 1/23/2025 413-113-4370-00000 City Hall Mats 0.45 False 447451 1/23/2025 001-251-4370-00000 City Hall Mats 2.08 False 447451 1/23/2025 001-112-4370-00000 City Hall Mats 0.35 False 447451 1/23/2025 413-357-4370-00000 City Hall Mats 0.85 False 447451 1/23/2025 412-100-4370-00000 City Hall Mats 0.50 False 447451 1/23/2025 001-313-4370-00000 City Hall Mats 0.68 False 447451 1/23/2025 001-111-4370-00000 City Hall Mats 0.42 False 447452 1/23/2025 001-480-4390-00000 Reimbursement- fuel for transport to Brookings Pool 58.14 False 447453 1/23/2025 419-371-4390-00000 Public Works Safety Vests 227.00 False 447453 1/23/2025 001-364-4390-10025 gloves 49.83 False
447453 1/23/2025 419-371-4390-00000 gloves 49.83 False
447453 1/23/2025 508-508-4390-00000 gloves 49.86 False
447453 1/23/2025 413-353-4390-00000 gloves 49.83 False
447453 1/23/2025 001-364-4390-10025 Public Works Safety Vests 227.00 False 447453 1/23/2025 413-353-4390-00000 Public Works Safety Vests 227.00 False 447453 1/23/2025 506-506-4390-00000 gloves 49.83 False
447454 1/23/2025 413-000-2122-00000 ACS Chemicals, reagents, equipment, and miscellaneous supplies -172.84 False 447454 1/23/2025 413-351-4390-00000 ACS Chemicals, reagents, equipment, and miscellaneous supplies 2,317.54 False 447455 1/23/2025 001-364-4350-10023 Reconstruct/install failed pedistal 1,052.21 False 447455 1/23/2025 419-371-4409-00000 Ranney VFD Repair & Insurance 1,887.64 False 447456 1/23/2025 001-364-4530-10024 12/8-12/14/24 - Redding, CA - Class A Trucking School - per diem 430.70 False 447457 1/23/2025 413-352-4340-00000 WWTP Annual Operating Contract - Chemicals - Dec 2024 11,420.83 False 447457 1/23/2025 413-352-4409-00000 WWTP Annual Operating Contract - Dec 2024 114,818.25 False 447457 1/23/2025 413-352-4450-00000 WWTP Annual Operating Contract (Maintenance) - Dec 2024 13,333.33 False 447457 1/23/2025 413-351-4409-00000 WWTP Annual Operating Contract - Lab Support - Dec 2024 1,672.00 False 447457 1/23/2025 413-000-1202-00000 WWTP Annual Operating Contract - Credit (solids haul) - Dec 2024 -11,134.70 False 447457 1/23/2025 413-352-4409-00000 PHASE 1 Crescent City WWTP, RBC Capital Up - Prog Pmt 26 9,517.27 False 447457 1/23/2025 413-352-4409-00000 PHASE 1 Crescent City WWTP, RBC Capital Up - Prog Pmt 24 8,158.29 False 447458 1/23/2025 001-230-4391-00000 lamps for 5111 55.58 False 447458 1/23/2025 508-508-4390-00000 pinion seal 4.87 False 447459 1/23/2025 508-508-4390-00000 Center Broom for #32 Street Sweeper 681.89 False 447460 1/23/2025 413-353-4390-00000 Hole saw 575.98 False 447460 1/23/2025 413-353-4390-00000 sewer parts 13.67 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 13 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447460 1/23/2025 413-356-4390-35022 sewer parts 4.56 False 447460 1/23/2025 413-353-4390-00000 CREDIT: parts -1,265.53 False 447460 1/23/2025 413-353-4390-00000 couplings, inserta tees 192.22 False 447460 1/23/2025 413-353-4390-00000 couplings 81.76 False 447460 1/23/2025 413-356-4390-35022 couplings 81.75 False 447460 1/23/2025 919-371-4799-37118 Water meter boxes -replace broken/missing during remote water 1,712.41 False 447461 1/23/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 0.84 False 447461 1/23/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 8.42 False 447461 1/23/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 0.84 False 447461 1/23/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 0.84 False 447461 1/23/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 0.84 False 447461 1/23/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 94.81 False 447461 1/23/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 21.07 False 447461 1/23/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 0.84 False 447461 1/23/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 8.43 False 447461 1/23/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 8.43 False 447461 1/23/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 24.02 False 447461 1/23/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 8.43 False 447461 1/23/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 3.37 False 447461 1/23/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.42 False 447461 1/23/2025 001-230-4370-00000 Janitorial supplies 84.39 False 447461 1/23/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 10.53 False 447461 1/23/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 8.43 False 447461 1/23/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 0.84 False 447461 1/23/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 0.85 False 447461 1/23/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 48.95 False 447461 1/23/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 1.72 False 447461 1/23/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 1.71 False 447461 1/23/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 6.87 False 447461 1/23/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 1.71 False 447461 1/23/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 1.71 False 447461 1/23/2025 001-230-4370-00000 Janitorial supplies 337.25 False 447461 1/23/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 1.72 False 447461 1/23/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 17.18 False 447461 1/23/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 17.18 False 447461 1/23/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 21.47 False 447461 1/23/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 17.18 False 447461 1/23/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 193.23 False 447461 1/23/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 17.18 False 447461 1/23/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.86 False 447461 1/23/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 1.72 False 447461 1/23/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 1.72 False 447461 1/23/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 17.18 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 14 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447461 1/23/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 42.94 False 447462 1/23/2025 419-371-4210-00000 ITEM 90 Service at Bertsch Es at MP51 29.34 False 447462 1/23/2025 419-371-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.91 False 447462 1/23/2025 001-480-4210-2020S ITEM 25 Service at 1000 Play St - Pool 3,019.78 False 447462 1/23/2025 001-240-4210-00000 ITEM 14 Service at 686 G St - PD 934.12 False 447462 1/23/2025 001-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.51 False 447462 1/23/2025 419-371-4210-00000 ITEM 100 Service at 4605 Kings Valley Rd - pump 25.09 False 447462 1/23/2025 413-357-4210-00000 ITEM 81 Service at 377 J St - City Hall 19.98 False 447462 1/23/2025 412-100-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.61 False 447462 1/23/2025 001-470-4210-00000 ITEM 106 Service at Bro John Park Rstrms 31.56 False 447462 1/23/2025 001-350-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.38 False 447462 1/23/2025 001-364-4210-10023 ITEM 116 Service at 391 Front St -Corner Front&D 161.02 False 447462 1/23/2025 419-371-4210-00000 ITEM 102 Service of Wonderstump Wtr Twr 126.99 False 447462 1/23/2025 413-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 7.81 False 447462 1/23/2025 001-364-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.17 False 447462 1/23/2025 419-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.31 False 447462 1/23/2025 001-470-4210-00000 ITEM 103 Service at Mall for Lighting - Parks 63.80 False 447462 1/23/2025 001-251-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 2.55 False 447462 1/23/2025 001-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.99 False 447462 1/23/2025 413-351-4210-00000 ITEM 11 Service at 195 B St - Lab 2,065.30 False 447462 1/23/2025 413-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.75 False 447462 1/23/2025 413-357-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.55 False 447462 1/23/2025 001-112-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.43 False 447462 1/23/2025 419-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.17 False 447462 1/23/2025 413-353-4210-35019 ITEM 83 Service at King & Vance - Lift Station 130.58 False 447462 1/23/2025 413-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 61.12 False 447462 1/23/2025 413-353-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.58 False 447462 1/23/2025 001-470-4210-00000 ITEM 29 Service at Mason Mall Lighting - Parks 34.00 False 447462 1/23/2025 001-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.28 False 447462 1/23/2025 413-353-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.16 False 447462 1/23/2025 001-250-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.43 False 447462 1/23/2025 001-240-4210-00000 ITEM 99 Service at 686 G St to Shop - PD 24.18 False 447462 1/23/2025 413-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.58 False 447462 1/23/2025 412-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 1.18 False 447462 1/23/2025 001-364-4210-10023 ITEM 124 Service - Front & Play St- Streetlights 147.92 False 447462 1/23/2025 419-371-4210-00000 ITEM 81 Service at 377 J St - City Hall 36.43 False 447462 1/23/2025 001-480-4210-00000 ITEM 122 Service at1000 Play St Add - Pool 232.32 False 447462 1/23/2025 419-371-4210-00000 ITEM 49 Service 206 Elk Valley Rd Pump Station 3,455.23 False 447462 1/23/2025 412-100-4210-00000 ITEM 82 Service at 900 Sunset Cir #A - RV Park 1,783.61 False 447462 1/23/2025 001-251-4210-00000 ITEM 81 Service at 377 J St - City Hall 48.78 False 447462 1/23/2025 001-470-4210-00000 ITEM 98 Service at Front & Play - Kid Town Rstrm 41.27 False 447462 1/23/2025 419-371-4210-00000 ITEM 101 Service at 4605 Kings Valley -Pumphouse 40.85 False 447462 1/23/2025 001-364-4210-10023 ITEM 117 Service at ABT 270 US Hwy 101S- lights 68.26 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 15 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447462 1/23/2025 001-364-4210-10023 ITEM 120 Service - Streetlights 190.23 False 447462 1/23/2025 001-250-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.16 False 447462 1/23/2025 419-371-4210-00000 ITEM 61 Service at 46900 S Bank Rd - Water 13,575.15 False 447462 1/23/2025 419-371-4210-00000 ITEM 87 Service at 4241 US Hwy 101 N 111.08 False 447462 1/23/2025 420-115-4210-00000 ITEM 81 Service at 377 J St - City Hall 67.58 False 447462 1/23/2025 419-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 5.88 False 447462 1/23/2025 412-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.06 False 447462 1/23/2025 419-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.55 False 447462 1/23/2025 413-353-4210-35019 ITEM 112 Service at Breen Street Pump 72.36 False 447462 1/23/2025 412-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.15 False 447462 1/23/2025 001-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.58 False 447462 1/23/2025 001-470-4210-00000 ITEM 95 Service at 184 Battery - Park Restrooms 40.12 False 447462 1/23/2025 412-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.20 False 447462 1/23/2025 413-357-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.05 False 447462 1/23/2025 001-470-4210-00000 ITEM 93 Service at 7th & E St - Parks 288.05 False 447462 1/23/2025 001-470-4210-00000 ITEM 17 Service at 7th St at ESt - Parks 71.29 False 447462 1/23/2025 419-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 61.71 False 447462 1/23/2025 419-371-4210-00000 ITEM 42 Service at NE Cor Macken & Amador Pump 1,218.23 False 447462 1/23/2025 001-364-4210-10023 ITEM 53 Service - Streetlights 1,909.09 False 447462 1/23/2025 001-470-4210-00000 ITEM 97 Service at B St Pier Lighting - Parks 86.33 False 447462 1/23/2025 413-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.28 False 447462 1/23/2025 001-230-4210-00000 ITEM 75 Service at 520 I St - Fire Hall 783.37 False 447462 1/23/2025 001-471-4210-00000 ITEM 27 Service at 1001 Front St - Cultural Cntr 3,959.65 False 447462 1/23/2025 001-350-4210-00000 ITEM 81 Service at 377 J St - City Hall 26.45 False 447462 1/23/2025 413-353-4210-00000 ITEM 109 Service at Pacific & El Dorado 20.09 False 447462 1/23/2025 001-470-4210-00000 ITEM 92 Service at Front & H Prking Lot - Parks 55.87 False 447462 1/23/2025 412-100-4210-00000 ITEM 79 Service at 900 Sunset Cir #B - RV Park 1,195.74 False 447462 1/23/2025 419-371-4210-00000 ITEM 58 Service at KingsValley Rd Off Hwy101 965.49 False 447462 1/23/2025 413-353-4210-35019 ITEM 2 Service at Pacific & A - Sewer lift 31.65 False 447462 1/23/2025 412-100-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.50 False 447462 1/23/2025 001-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.52 False 447462 1/23/2025 413-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.20 False 447462 1/23/2025 001-364-4210-10023 ITEM 54 Service - Streetlights 94.92 False 447462 1/23/2025 420-115-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.54 False 447462 1/23/2025 001-350-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 3.38 False 447462 1/23/2025 001-364-4210-10023 ITEM 52 Service - Streetlights 19.27 False 447462 1/23/2025 508-508-4210-00000 ITEM 33 Service at Garage - Shop 679.52 False 447462 1/23/2025 001-313-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.03 False 447462 1/23/2025 412-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.40 False 447462 1/23/2025 413-352-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.68 False 447462 1/23/2025 413-353-4210-35019 ITEM 78 Service at 206 Williams Dr - Lift Statio 125.38 False 447462 1/23/2025 001-470-4210-00000 ITEM 21 Service at Mall Ltg Oasis Trns - Parks 27.59 False 447462 1/23/2025 419-371-4210-00000 ITEM 105 Service at ABT 500 E Cooper Ave 27.37 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 16 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447462 1/23/2025 001-471-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.73 False 447462 1/23/2025 001-470-4210-00000 ITEM 84 Service at SW Cor G/Front St Park 126.88 False 447462 1/23/2025 001-470-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.61 False 447462 1/23/2025 419-371-4210-00000 ITEM 43 Service at SE Cor E Wash & Burtschl Tank 1,937.67 False 447462 1/23/2025 413-353-4210-35019 ITEM 118 Service at Front & N - Lift Station 175.05 False 447462 1/23/2025 508-508-4210-00000 ITEM 34 Service at Garage Area Light - Shop 24.69 False 447462 1/23/2025 001-364-4210-10023 ITEM 123 Service - Streetlights 26.03 False 447462 1/23/2025 413-352-4210-00000 ITEM 81 Service at 377 J St - City Hall 5.29 False 447462 1/23/2025 419-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 7.89 False 447462 1/23/2025 001-470-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.50 False 447462 1/23/2025 001-364-4210-10023 ITEM 111 Service at1190 Breen- 2 flashing lights 20.09 False 447462 1/23/2025 001-364-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.43 False 447462 1/23/2025 419-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.58 False 447462 1/23/2025 001-471-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.71 False 447462 1/23/2025 001-364-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.59 False 447462 1/23/2025 413-352-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.28 False 447462 1/23/2025 001-112-4210-00000 ITEM 81 Service at 377 J St - City Hall 8.23 False 447462 1/23/2025 001-470-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.76 False 447462 1/23/2025 001-364-4210-10023 ITEM 88 Service - Streetlights 433.53 False 447462 1/23/2025 001-480-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.97 False 447462 1/23/2025 419-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.43 False 447462 1/23/2025 419-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.23 False 447462 1/23/2025 001-364-4210-10023 ITEM 77 Service - Streetlights 3,028.17 False 447462 1/23/2025 420-115-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 8.65 False 447462 1/23/2025 413-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.53 False 447462 1/23/2025 412-100-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.76 False 447462 1/23/2025 419-371-4210-00000 ITEM 114 Service at ABT 3160 Parkway Dr 24.78 False 447462 1/23/2025 419-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.59 False 447462 1/23/2025 001-471-4210-00000 ITEM 81 Service at 377 J St - City Hall 13.52 False 447462 1/23/2025 412-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.49 False 447462 1/23/2025 508-508-4210-00000 ITEM 107 Service at 10th&I Strg & Lunch Rm -shop 581.35 False 447462 1/23/2025 413-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.35 False 447462 1/23/2025 001-251-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 6.24 False 447462 1/23/2025 001-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 2.74 False 447462 1/23/2025 508-508-4210-00000 ITEM 108 Service at 10th & I Maint Shop 645.87 False 447462 1/23/2025 001-480-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.40 False 447462 1/23/2025 413-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.31 False 447462 1/23/2025 419-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.35 False 447462 1/23/2025 001-364-4210-10023 ITEM 113 Service at Harding & Northcrest Lt 84.44 False 447462 1/23/2025 001-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.75 False 447462 1/23/2025 001-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 52.31 False 447462 1/23/2025 413-353-4210-35019 ITEM 86 Service at Pacific & A - Sewer Lift 67.19 False 447462 1/23/2025 001-112-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.05 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 17 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447462 1/23/2025 001-364-4210-10023 ITEM 115 Service at 391 Front St - Streetlights 179.31 False 447462 1/23/2025 001-470-4210-00000 ITEM 94 Service at 1205 Front St - Park Sprnklrs 20.09 False 447462 1/23/2025 001-470-4210-00000 ITEM 89 Service at Mall Ltg Antlers Tr - Parks 20.09 False 447462 1/23/2025 001-313-4210-00000 ITEM 81 Service at 377 J St - City Hall 15.87 False 447462 1/23/2025 001-470-4210-00000 ITEM 110 Service at 1397 Front St 20.09 False 447462 1/23/2025 413-353-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.43 False 447462 1/23/2025 419-371-4210-00000 ITEM 119 Service at ABT Lake Earl Dr - Pump 31.26 False 447462 1/23/2025 001-250-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.58 False 447462 1/23/2025 419-371-4210-00000 ITEM 104 Service at 510 E Cooper Ave 20.76 False 447462 1/23/2025 001-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.62 False 447462 1/23/2025 413-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.55 False 447462 1/23/2025 001-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 6.68 False 447462 1/23/2025 001-480-4210-00000 ITEM 81 Service at 377 J St - City Hall 7.64 False 447462 1/23/2025 419-371-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 4.66 False 447462 1/23/2025 001-470-4210-00000 ITEM 96 Service at 424 Howe Dr - MarineMml Rstrm 31.21 False 447462 1/23/2025 413-353-4210-35019 ITEM 64 Service at 141 StarfishWay -Sewer Statio 49.18 False 447462 1/23/2025 413-130-4210-00000 ITEM 81 Service at 377 J St - City HallI 5.88 False 447462 1/23/2025 001-313-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.83 False 447462 1/23/2025 412-100-4210-00000 ITEM 80 Service at 900 Sunset Cir #C - RV Park 1,413.91 False 447462 1/23/2025 001-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.35 False 447462 1/23/2025 001-112-4210-00000 ITEM 85 Service at 240 H St - Art Museum 320.60 False 447462 1/23/2025 001-364-4210-10023 ITEM 121 Service - Streetlights 9.59 False 447462 1/23/2025 419-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.76 False 447462 1/23/2025 413-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.99 False 447462 1/23/2025 419-371-4210-00000 ITEM 56 Service at NE Cor W S Rd & EV X Rd Pump 226.31 False 447462 1/23/2025 001-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.55 False 447463 1/23/2025 412-100-4409-00000 Online booking fees - res platform for RV park - Dec 2024 357.50 False 447464 1/23/2025 419-000-2110-00000 Refund Check 006742-000, 1740 POTOMAC CT 138.88 False 447465 1/23/2025 413-120-4415-00000 Online and IVR utility payments - Dec 2024 1,301.90 False 447465 1/23/2025 419-120-4415-00000 Online and IVR utility payments - Dec 2024 1,301.90 False 447466 1/23/2025 001-480-4390-2020S Sand and gravel for pool/spa filters 1,008.89 False 447467 1/23/2025 001-313-4560-00000 Planning Commissioner Stipend: Oct-Dec 2024 75.00 False 447468 1/23/2025 001-110-4515-00000 Sublimation mug/drinking jar 24.90 False 447469 1/23/2025 001-000-2230-00000 CC Deposit Refund: Event Date 11/24/24 75.00 False 447470 1/23/2025 913-352-4799-35234 Install new epoxy floor - 3 chem containment areas at WWTP 27,488.64 False 447471 1/23/2025 001-000-2160-00000 SB1186 QTRLY FEES: 10/1/24-12/31/24 10.00 False 447472 1/23/2025 413-120-4310-00000 receipt books & paper 8.88 False 447472 1/23/2025 001-120-4310-00000 receipt books & paper 8.88 False 447472 1/23/2025 419-120-4310-00000 multi language inserts for shut off notices 281.45 False 447472 1/23/2025 412-100-4310-00000 labels 61.45 False
447472 1/23/2025 412-100-4310-00000 staples 1.33 False
447472 1/23/2025 419-120-4310-00000 receipt books & paper 8.89 False 447473 1/23/2025 001-240-4480-00000 Annual Contract Renewal - FY25 - 02/2025-06/30/2025 4,174.17 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 18 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447473 1/23/2025 001-000-1510-00000 Annual Contract Renewal - FY26 - 07/2025-01/31/2026 5,843.83 False 447474 1/23/2025 001-313-4560-00000 Planning Commissioner Stipend: Oct-Nov 2024 50.00 False 447475 1/23/2025 001-000-2230-00000 CC Deposit Refund: Event Date 12/27/24 75.00 False 447476 1/23/2025 419-000-2110-00000 Refund Check 111531-000, 320 SKOOKUM LN 227.51 False 447477 1/23/2025 001-364-4390-10025 broom handles, street broom 202.10 False 447478 1/23/2025 419-371-4340-00000 FY 25 Sodium hypochlorite 1,948.50 False 447479 1/23/2025 001-111-4530-00000 ALASKA AIR: 2/4/-2/7/25 Rancho Mirage City Mgr Conf - Wier 128.74 False 447479 1/23/2025 001-113-4310-00000 WALMART: frames for certificates 9.25 False 447479 1/23/2025 412-113-4310-00000 WALMART: frames for certificates 1.16 False 447479 1/23/2025 001-480-4390-00000 VISTAPRINT: Supplies for Monster Splash 700.06 False 447479 1/23/2025 001-230-4390-00000 WALMART: Batteries and equipment 89.47 False 447479 1/23/2025 001-480-4530-00000 SHELL OIL: 11/12-15/2024: Scottsdale, AZ Starguard- Neeley, R 22.30 False 447479 1/23/2025 001-480-4530-00000 JXN CNTY AIR: 10/21-10/25/24 - AquMngmt Huntington Beach- Garcia 64.00 False 447479 1/23/2025 413-113-4310-00000 WALMART: frames for certificates 9.25 False 447479 1/23/2025 001-480-4390-00000 HOME DEPOT: Supplies for Monster Splash 162.76 False 447479 1/23/2025 001-230-4530-00000 ADVANCED: flight- Invest 1A -Chief - Cancelled (nonrefundable) 139.00 False 447479 1/23/2025 001-112-4390-00000 DOLLAR TREE: Tolowa open house supplies 62.54 False 447479 1/23/2025 001-480-4390-00000 WALMART: Supplies for Monster Splash 14.39 False 447479 1/23/2025 001-112-4390-00000 SAFEWAY: Tolowa open house supplies 25.16 False 447479 1/23/2025 001-112-4390-00000 PIZZAHUT: Tolowa open house supplies 278.57 False 447479 1/23/2025 419-113-4310-00000 WALMART: frames for certificates 9.24 False 447479 1/23/2025 001-230-4530-00000 UNITED: flight for Invest 1A -Chief - Cancelled (nonrefundable) 86.00 False 447479 1/23/2025 001-230-4530-00000 UNITED: flight for Invest 1A -Chief - Cancelled (nonrefundable) 207.55 False 447479 1/23/2025 001-230-4535-00000 SHELL: 11/13 & 11/18/24: Oakdale, CA -pick up 5150 for Dist 120.00 False 447479 1/23/2025 419-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 64.00 False 447479 1/23/2025 001-230-4535-00000 VALERO: 11/13 & 11/18/24: Oakdale, CA -pick up 5150 for Dist 120.00 False 447479 1/23/2025 001-230-4535-00000 VALERO: 11/13 & 11/18/24: Oakdale, CA -pick up 5150 for Dist 123.00 False 447479 1/23/2025 413-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 447479 1/23/2025 001-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 447479 1/23/2025 508-508-4530-00000 7ELEVEN: 10/24-10/25/24 - Fire Mech Riverside, CA - J. Borges 31.00 False 447479 1/23/2025 001-230-4390-00000 TERRY'S WEARABLE ART: Embroidery for 5100 Uniform 12.99 False 447479 1/23/2025 001-230-4550-00000 INT'L CODE COUNCIL: Annual Membership 170.00 False 447479 1/23/2025 001-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 64.00 False 447479 1/23/2025 001-480-4310-00000 WALMART: thank you card - Halloween 12.94 False 447479 1/23/2025 001-480-4530-00000 AVISRENTACAR: 11/12-15/2024: Scottsdale, AZ Starguard- Neeley, R 377.82 False 447479 1/23/2025 419-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 447479 1/23/2025 413-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 64.00 False 447479 1/23/2025 001-230-4530-00000 HOME DEPOT: Live Training Burn Supplies 52.37 False 447479 1/23/2025 001-230-4390-00000 HARBOR FREIGHT: Batteries & flashlights for rigs 56.78 False 447479 1/23/2025 001-230-4530-00000 NORTH COAST AIR: Live training burn- William Drive Permit 370.00 False 447479 1/23/2025 001-112-4390-00000 AMAZON: LED candles 233.76 False 447479 1/23/2025 157-487-4240-00000 MAILROOM: Housing dev loan check mailed certified - Danco 10.42 False 447479 1/23/2025 508-508-4530-00000 JXN CNTY AIR:10/24-10/25/24- Fire Mech Riverside, CA - J. Borges 96.00 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 19 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447479 1/23/2025 001-480-4530-00000 JXN CNTY AIR: 11/12-15/2024: Scottsdale, AZ Starguard- Neeley, R 48.00 False 447479 1/23/2025 001-230-4409-00000 FIRE PROGRAMS: Fire archives 237.00 False 447479 1/23/2025 001-230-4530-2020S ACI SHASTA: Tuition & fees for online course - FF Noah Decker 144.50 False 447479 1/23/2025 001-000-1202-00000 HYATT HOTELS: Richard Neeley Travel charge of food/bev to room 14.25 False 447479 1/23/2025 001-480-4310-00000 WALMART: folders 11.13 False 447479 1/23/2025 412-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 8.00 False 447479 1/23/2025 412-113-4450-00000 STORWELL - Physical Document Storage 9.40 False 447479 1/23/2025 001-230-4530-00000 MARRIOTT: CSDA Board Clerk Conference 0.02 False 447479 1/23/2025 508-508-4530-00000 10/24-10/25/24 - Fire Mech Riverside, CA - J. Borges -107.54 False 447479 1/23/2025 001-480-4390-00000 WALMART: supplies for closure/ safe 127.36 False 447479 1/23/2025 001-480-4530-00000 CA PARKS: 1/16-1/17/25 - NCAMA Aquat, Roseville, CA, Garcia - 40.00 False 447479 1/23/2025 001-480-4390-00000 DOLLARTREE: Christmas decor for float 70.56 False 447479 1/23/2025 001-480-4390-00000 WALMART: Christmas decor for float 38.97 False 447479 1/23/2025 001-230-4409-00000 FIRE PROGRAMS: Fire Archives 237.00 False 447479 1/23/2025 001-230-4390-00000 HARBOR FREIGHT: Utility boxes for rigs 194.82 False 447479 1/23/2025 001-480-4378-00000 WALMART: non taxable food for resale (water) 22.25 False 447479 1/23/2025 412-110-4310-00000 WRIGHTS: sunset/point of honor framing 5.08 False 447479 1/23/2025 419-111-4530-00000 ALASKA AIR: 2/4/-2/7/25 Rancho Mirage City Mgr Conf - Wier 128.73 False 447479 1/23/2025 001-112-4392-00000 AMAZON: parade float supplies 59.53 False 447479 1/23/2025 413-111-4530-00000 ALASKA AIR: 2/4/-2/7/25 Rancho Mirage City Mgr Conf - Wier 128.73 False 447479 1/23/2025 001-480-4530-00000 CA PARKS: 1/16-1/17/25 - NCAMA Aquat, Roseville, CA. Neeley - 40.00 False 447479 1/23/2025 413-110-4310-00000 WRIGHTS: sunset/point of honor framing 40.61 False 447479 1/23/2025 001-112-4392-00000 AMAZON: Pool parade float supplies 143.31 False 447479 1/23/2025 001-110-4310-00000 WRIGHTS: sunset/point of honor framing 40.61 False 447479 1/23/2025 001-480-4390-00000 DOLLARTREE: Return - Christmas decor for float -24.36 False 447479 1/23/2025 001-112-4392-00000 AMAZON: Pool parade float supplies - Returned -86.58 False 447479 1/23/2025 419-110-4310-00000 WRIGHTS: sunset/point of honor framing 40.60 False 447479 1/23/2025 001-230-4390-00000 REDBACKBOOTS: Uniform boots for Capt Borges & Capt Buell 422.18 False 447479 1/23/2025 001-112-4392-00000 HOME DEPOT: lights for parade 56.18 False 447479 1/23/2025 001-112-4392-00000 AMAZON: parade float supplies - returned -59.53 False 447480 1/23/2025 419-000-2110-00000 Refund Check 111631-000, 245 DEL MONTE ST 179.17 False 447481 1/23/2025 001-313-4560-00000 Planning Commissioner Stipend: Oct-Dec 2024 75.00 False 447482 1/23/2025 001-313-4560-00000 Planning Commissioner Stipend: Oct-Dec 2024 75.00 False 447483 1/23/2025 413-111-4530-00000 2/4/-2/7/25 Rancho Mirage City Mgr Conf - Per diem (ADVANCE) 81.70 False 447483 1/23/2025 419-111-4530-00000 2/4/-2/7/25 Rancho Mirage City Mgr Conf - Per diem (ADVANCE) 81.70 False 447483 1/23/2025 001-111-4530-00000 2/4/-2/7/25 Rancho Mirage City Mgr Conf - Per diem (ADVANCE) 81.70 False 447484 1/23/2025 419-000-2110-00000 Refund Check 007977-000, 5000 KINGS VALLEY RD 23.00 False 447485 1/23/2025 419-000-2110-00000 Refund Check 112373-000, 3180 PARKWAY DR 13.43 False 447486 1/23/2025 419-000-2110-00000 Refund Check 110989-000, 2622 MAHER AVE 211.84 False 447487 1/22/2025 001-240-4407-00000 Pre-Employment Screening 1,688.00 False 447488 1/22/2025 413-120-4124-00000 4th Qtr UI Payment: Acct # 10-60484-0-00 Voucher # 1288669 79.20 False 447488 1/22/2025 419-120-4124-00000 4th Qtr UI Payment: Acct # 10-60484-0-00 Voucher # 1288669 79.20 False 447488 1/22/2025 001-120-4124-00000 4th Qtr UI Payment: Acct # 10-60484-0-00 Voucher # 1288669 79.20 False AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 20 of 21 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447489 1/22/2025 610-000-2179-00000 Jan 25 Premiums - Acct # 1010024 126.00 False 447490 1/22/2025 630-111-4409-00000 Oct 24 Bill 300.00 False 447491 1/22/2025 419-120-4407-00000 Pre-employment screening - Finance 7.48 False 447491 1/22/2025 001-120-4407-00000 Pre-employment screening - Finance 7.26 False 447491 1/22/2025 413-120-4407-00000 Pre-employment screening - Finance 7.26 False 435,755.87
AP - 01-11-25 to 01-24-25 Council (1/28/2025) Page 21 of 21 AP
01-11-25 to 01-24-25 Housing
User: [email protected]
Printed: 1/28/2025 1:25:10 PM
Check Date Check Number Description Amount Selected For Void 1/23/2025 447451 City Hall Mats 0.05 False
1/23/2025 447451 City Hall Mats 0.05 False
1/23/2025 447462 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.06 False 1/23/2025 447424 707 465-4405 downstairs fax- 12/30/24-01/29/25 0.14 False 1/23/2025 447424 707 465-1719 upstairs fax- 12/30/24-01/29/25 0.14 False 1/23/2025 447462 ITEM 91 Service at 377 J St - Svc to Clock 0.16 False 1/23/2025 447395 CH Office Supplies 0.26 False
1/23/2025 447451 City Hall Mats 0.33 False
1/23/2025 447451 City Hall Mats 0.33 False
1/23/2025 447462 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.40 False 1/23/2025 447405 177063601 CH Internet Service -- 01/01/25-01/31/25 0.42 False 1/23/2025 447424 707 465-1719 upstairs fax- 12/30/24-01/29/25 0.93 False 1/23/2025 447424 707 465-4405 downstairs fax- 12/30/24-01/29/25 0.93 False 1/23/2025 447462 ITEM 91 Service at 377 J St - Svc to Clock 0.98 False 1/23/2025 447462 ITEM 81 Service at 377 J St - City Hall 1.17 False 1/23/2025 447395 CH Office Supplies 1.70 False
1/23/2025 447424 City Hall Shared Phone-- 12/30/24-01/29/25 2.50 False 1/23/2025 447405 177063601 CH Internet Service -- 01/01/25-01/31/25 2.73 False 1/23/2025 447462 ITEM 81 Service at 377 J St - City Hall 7.64 False 1/23/2025 447461 Janitorial Supplies- City-Wide 8.43 False 1/23/2025 447403 Tenant employment verification service - Dec 2024 14.99 False 1/23/2025 447424 City Hall Shared Phone-- 12/30/24-01/29/25 16.24 False 1/23/2025 447461 Janitorial Supplies- City-Wide 17.17 False 1/23/2025 447462 ITEM 23 Service at 235 H St - HA 26.24 False 1/23/2025 447402 Monthly Maintenance - Canon Copier 12/25/24-1/24/25 26.56 False 1/23/2025 447402 Monthly Maintenance - Canon Copier 11/25/24-12/24/24 61.16 False 1/23/2025 447424 707-464-2692 HA Fax Line- 12/30/24-01/29/25 145.88 False 1/23/2025 447449 12/10-12/12/24: VASH Convening: Berkley, CA - per diem 186.64 False 1/23/2025 447462 ITEM 66 Service at 235 H St - HA 542.51 False 1/23/2025 447439 Forms & printing - envelopes 792.52 False AP - 01-11-25 to 01-24-25 Housing (1/28/2025) Page 1 of 2 Check Date Check Number Description Amount Selected For Void 1,859.26
AP - 01-11-25 to 01-24-25 Housing (1/28/2025) Page 2 of 2 1 | P a g e
1/13/25 COUNCIL MINUTES

CITY OF CRESCENT CITY

MAYOR RAY ALTMAN MAYOR PRO TEM ISAIAH WRIGHT

COUNCIL MEMBER DARAN DOOLEY COUNCIL MEMBER JASON GREENOUGH

COUNCIL MEMBER CANDACE TINKLER
MONDAY JANUARY 13, 2025 6:00 P.M.

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

Roll call Council Members present: Council Member Daran Dooley, Council Member Jason Greenough, Council Member Candace Tinkler, Mayor Pro Tem Isaiah Wright, and Mayor Ray Altman
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, IT/GIS Specialist Taylor Patch, Police Officer Zachery Turkins, Maintenance Worker I Michael Cordova, Maintenance Worker I Joshua Clark, Maintenance Worker I Michael Kimbrall, Housing Authority Executive Director Megan Miller (via Zoom) Economic Development and Grants Manager Bridget Lacey (via Zoom), Fire Chief Kevin Carey and Police Chief Richard Griffin Pledge of Allegiance led by Mayor Altman
*Mayor Altman called for a moment of silence for the victims of the fires in Southern California*

CEREMONIAL ITEMS
• Introduction of Police Officer Turkins
Police Chief Griffin introduced Police Officer Zachery Turkins and gave some of his background.

Officer Turkins thanked the Council for the opportunity to join the CCPD team. • Introduction of new Public Works employees – Michael Cordova, Joshua Clark, and Michael Kimbrall
Public Works Director Yeager introduced his new employees to the Council. He gave a background on each employee and they addressed the Council expressing their appreciation for being with the City family.

MINUTES

SPECIAL MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

WASTEWATER TREATMENT FACILITY CONFERENCE ROOM
210 BATTERY STREET
CRESCENT CITY, CA 95531
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• Human Trafficking Proclamation
Mayor Altman read the proclamation aloud and presented it to Susan Daugherty of Soroptimists International of Del Norte County. Ms. Daughtery addressed the Council with some statistics on human trafficking.

REPORTS AND PRESENTATIONS - None

PUBLIC COMMENT PERIOD
There were no comments from the public.

CONSENT CALENDAR

1. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period December 14, 2024 through December 27, 2024.

2. Council Meeting Minutes
• Recommendation: Approve and adopt the December 16, 2024 meeting minutes of the City Council.

3. Payroll Report
• Recommendation: Receive and file the biweekly payroll reports for the period ending December 28, 2024 paid January 3, 2025.

4. Pebble Beach Drive Slide Emergency Construction
• Recommendation: Declare by a 4/5 vote that there is a need to continue the emergency action for the continuous slide activity along Pebble Beach Drive between 7 th and 8th Streets per Public Contract code § 22050

5. Budget Amendment for Code Enforcement
• Recommendation: Approve and adopt Resolution No. 2025-01, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2024-25 BUDGET OF THE CITY OF CRESCENT CITY
• Approve and authorize the City Manager to sign Amendment No. 3 to the Legal Services Agreement with Civica Law Group

6. Measure S Oversight Committee Appointments
• Recommendation: Confirm the Mayor’s appointments of Shawna Hyatt and Steve Shamblin to the Measure S Oversight Committee

7. Water Quality Laboratory Heat System Repair
• Recommendation: Approve and adopt Resolution No. 2025-02, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2024-25 BUDGET OF THE CITY OF CRESCENT CITY
There were no comments from the public on the consent calendar.

On a motion by Mayor Pro Tem Wright 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 1-7 as presented.

PUBLIC HEARING – None
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Mayor Altman adjourned the Council meeting at 6:22 p.m. to convene the Successor Agency to the Redevelopment Agency meeting.

ADJOURN TO THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY Call to order Chairman Altman called the meeting to order at 6:22 p.m.

Roll call Directors present: Director Daran Dooley, Director Jason Greenough, Director Candace Tinkler, Vice-Chair Isaiah Wright, and Chairman Ray Altman Staff present: City Manager Eric Wier, City Attorney Martha Rice, Board Secretary Robin Altman, Finance Director Linda Leaver, Public Works Director Dave Yeager, Fire Chief Kevin Carey, and Police Chief Richard Griffin

CONSENT CALENDAR

8. Recognized Obligation Payment Schedule Pursuant to Health and Safety Code Section 34177(I) for the Period July 1, 2025 through June 30, 2026 • Recommendation: Consider and adopt Resolution SA2025-01, A Resolution of the Successor Agency to the Dissolved Redevelopment Agency of the City of Crescent City Approving a Recognized Obligation Payment Schedule (ROPS) for the Period July 1, 2025 Through June 30, 2026, Pursuant to Health and Safety Code Section 34177(l) and (m)
Director Leaver went over the ROPS which shows the estimated amounts to be expended and the funding source for those amounts. The ROPS 25-26 financial report authorizes the Successor Agency to request $89,244 from Redevelopment Property Tax Trust Fund (RPTTF) funds, all of which will go toward the loan payment. This is in accordance with the purpose of the Successor Agency, which is to wind down the affairs of the former Redevelopment Agency and pay its enforceable obligations.

There were no comments from the public.

On a motion by Director Greenough, seconded by Vice-Chair Wright, and carried unanimously on a 5-0 polled vote, the Successor Agency to the Redevelopment Agency Board of Directors considered and adopted Resolution No. SA2025-01, A RESOLUTION OF THE SUCCESSOR

AGENCY TO THE DISSOLVED REDEVELOPMENT AGENCY OF THE CITY OF CRESCENT

CITY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) FOR THE PERIOD JULY 1, 2025 THROUGH JUNE 30, 2026, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177(L) AND (M)

ADJOURN THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY There being no further business to come before the Board, Chairman Altman adjourned the meeting of the Successor Agency to the Redevelopment Agency at 6:25 p.m. to the next meeting, date to be determined.

RECONVENE THE CITY COUNCIL MEETING
Mayor Altman reconvened the City Council meeting at 6:25 p.m.

CONTINUING BUSINESS - None

NEW BUSINESS

9. Fiscal Year 2023-24 Audit Report
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• Recommendation: Hear presentation from auditor
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Receive and file Fiscal Year 2023-24 Audited Financial Report for the City of Crescent City
Mitesh Desai of Badawi and Associates gave a detailed report on the Fiscal Year 2023-24 audit to include what is required for them to complete the audit.

There were no comments from the public.

There was consensus from the Council to receive and file Fiscal Year 2023-24 Audited Financial Report for the City of Crescent City.

10. Budget-to-Actual Operating Results for Fiscal Year 2023-24 • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Receive and file budget-to-actual financial report of the City’s major operating funds for Fiscal Year 2023-24
Finance Director Leaver addressed the Council and detailed the budget-to-actual operating results for fiscal year 2023-24. Council Member Tinkler asked about the vacancies and if the City was fully staffed, would that put the City’s finances at risk; Director Leaver stated that no, if we were fully staffed, there would not be a risk as there is a significant cushion in the budget. Council Member Tinkler asked if when more housing comes online, would that increase the amount that will be supporting the families we serve; Director Miller stated that there are many units coming on to be able to house the clients the Housing Authority serve; the hope is that funding will be stabilized. Council Member Greenough asked how much of the savings in the budget is due to deferred maintenance for the WWTP; City Manager Wier stated there are still more Capital Improvement Projects to be done and will affect the overall numbers. Discussions are being held with Jacobs to work out what is needed in the next couple of years. Everything has not been accomplished yet as we are waiting on a report back on some grants applied for. Council Member Greenough asked how much deferred maintenance needs to be done in the Water Fund; City Manager Wier stated that grant funding is in the works. The water meter replacements makes reading them more efficient. Mayor Altman asked if the City has more than one source for water in the event of a power outage; City Manager Wier stated that there are three redundant pumps that are possible to supply water to the City. Director Yeager stated that during the Smith River Complex Fires, when power was lost, the generator kicked on at the Ranney Collector.

Roger Gitlin: asked about the cliff stabilization project and why it wasn’t a part of the presentation.

Director Leaver stated that currently the State is paying for that project and is not coming from the City’s budget, therefore not a part of this presentation.

The Council was in unanimous consensus to receive and file the budget-to-actual financial report of the City’s major operating funds for Fiscal Year 2023-24.

11. 2025 Downtown Market Location
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
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• Direct staff regarding a location for the 2025 season for the Downtown Market run by Del Norte & Tribal Lands Community Food Council
City Manager Wier stated that our Farmers Market had a very successful year and has been thriving. Due to the construction on Front Street, it was decided to move the Market to the Clock Tower Plaza on 3rd Street. There was a good season at this location. Staff met with the businesses downtown who were affected by the location of the Market as well as members of the Del Norte and Tribal Lands Food Council. Other locations that would be suitable for the Market were discussed with all parties. The preferred location is the Bank of America parking lot. The surrounding businesses did not express a concern with the Market being placed at this location.

City Manager Wier stated that power will be supplied from the Bank of America after City staff modifies the outlets. The expense for this power will be shared with the Food Council. Iya Mahan, Food Program Manager, from Del Norte and Tribal Lands Food Council, addressed the Council to explain their program and how they focus on the food needs of our community. The 3rd and K location was preferred by the patrons and was more visible. After hearing feedback from the businesses that use that location, it was decided to move the location elsewhere, preferably to the Bank of America parking lot. Council Member Greenough asked besides water and electrical, is there anything else required; Ms. Mahan stated that adequate disposal of liquids for the vendors cooking food, such as the grey water that comes from washing dishes and handwash stations. It is now required to provide a disposal for them. Council Member Greenough asked if this location was not selected, would Beachfront Park be a good spot; Food Program Manager Andrea Lanctot stated that due to the construction of Front Street and being closed this summer, the Food Council did not want to restrict access to the Market during construction. In addition, the vendors would be subject to dust and construction debris. Council Member Tinkler stated that when it was at 3rd and K Street, it was very visible. Supports the Bank of America location as a long-term solution until a permanent solution is found. Mayor Pro Tem Wright asked about the Waterfront Plaza and if a grey water disposal be available; City Manager Wier stated staff will work with Environmental Health with what is needed. Ms. Mahan stated another benefit to the Bank of America location is the First Friday events and how the Market can participate in that event.

Lisa McKeown: said that having a Mexican food truck in the same parking lot as a Mexican restaurant was disrespectful. She read aloud a letter from in Mason Mall who serve disabled adults and limited parking has created challenges for the clients and staff.

Billie-Kaye Gavin-Tygart: the City has no parking plan for the Farmers Market if located at the Bank of America building.

Cristina (Cristina’s Restaurant): stated that there are parking spaces available for patrons of a Market at Bank of America. Additionally, in other communities, people will park blocks away to go to a Farmers Market.

Mayor Altman asked if the grey water disposal needs to be evaluated first as well as a parking survey; City Manager Wier stated that the location can be selected tonight, and an agreement will be drawn up with the Food Council and brought back to the City Council that will address those concerns. Council Member Dooley asked how soon a decision needs to be made; Andrea Lanctot, Food Program Director of the Del Norte and Tribal Lands Food Council stated that it needed to be done a month ago for appropriate Market Match and the need of a permit and it has to be one location. The process is very lengthy and any delay om this end could make them unable to move forward. Council Member Greenough suggested bringing it back to the Council next year to discuss.

There was consensus from the Council to select the Bank of America location for the Farmers Market but to commit only to this year.
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12. SCBA Purchase for Fire Department
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and ratify the City Manager’s signature on the purchase order for $199,682.28 worth of new Self-Contained Breathing Apparatus (SCBA) from Bauer Compressors for Crescent City Fire and Rescue
City Manager Wier stated that this is a key priority for our firefighters. Fire Chief Carey reported to the Council that this is equipment that was 12+ years out of compliance. Measure S and District funds have been utilized to make this purchase possible. He explained the process of selecting the vendor and the equipment that will be purchased.

There were no comments from the public.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Greenough, and carried on a 5-0 polled vote, the City Council of the City of Crescent City approved and ratified the City Manager’s signature on the purchase order for $199,682.28 worth of new Self-Contained Breathing Apparatus (SCBA) from Bauer Compressors for Crescent City Fire and Rescue.

13. Ranney Collector Surge Tank Partner Project with Elk Valley Rancheria • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and authorize the City Manager to sign a Memorandum of Agreement between Elk Valley Rancheria, California and the City of Crescent City City Manager Wier stated that EVR had access to a grant through the Bureau of Reclamation that the City would not have access to. The surge tank is the biggest need of the City right now and is what the funding will be used for. City Manager Wier explained all of the past difficulties of the surge tank and what the solution will be.

There were no comments from the public.

On a motion by Council Member Greenough, seconded by Mayor Pro Tem Wright, and carried on a 5-0 polled vote, the City Council of the City of Crescent City approved and authorized the City Manager to sign a Memorandum of Agreement between Elk Valley Rancheria, California and the City of Crescent City.

14. 2025 Council Board and Committee Appointments
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Confirm the Mayor’s appointments to 2025 Boards and Committees • Approve and adopt Resolution No. 2025-03, A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF CRESCENT CITY APPOINTING ONE MEMBER AND ONE

ALTERNATE TO THE BORDER COAST REGIONAL AIRPORT AUTHORITY BOARD OF

COMMISSIONERS
City Manager Wier explained the process of selecting Council Members to serve on various Boards and Commissions. Mayor Pro Tem Wright asked about Lighthouse Cove RV Park not being on the list; City Manager Wier explained that it was removed because there is no particular 7 | P a g e
1/13/25 COUNCIL MINUTES
project at this time, and the Committee will be appointed as needed. Mayor Pro Tem Wright asked about the Cultural Center/Beachfront Park ad hoc; City Attorney Rice stated that it needs to be specified that it is an ad hoc and it needs to have a specific mission and duration. Addressing projects specifically, not everything and anything Cultural Center. Council Member Greenough stated that being on PBSP Citizens Advisory Commission as he does not want to advise his boss of what to do; would also like to be placed back on the Del Norte Local Transportation Commission. Mayor Altman stated that the PBSP Citizens Advisory Commission does not advise the Warden, it is an informational meeting only.

Mayor Altman amended his appointment of Council Member Greenough to the PBSP Citizens Advisory Commission and asked Council Member Dooley and Council Member Tinkler if they would be available for this Commission. Council Member Dooley stated he would, Council Member Tinkler stated she would rather not serve. Mayor Altman appointed Council Member Dooley to represent the City on this Commission.

Mayor Altman amended his appointments to the Del Norte Local Transportation and DNSWMA by appointing Council Member Tinkler as alternate and Council Member Greenough as the Member.

City Attorney Rice stated the Audit Committee will be only an ad hoc for 2025. Council Member Dooley asked how a new committee is formed; CIty Manager Wier stated it would be under Council direction with consensus of the Council and explained the difference between ad hoc and a standing committee.

There were no comments from the public.

On a motion by Council Member Greenough, seconded by Mayor Pro Tem Wright, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City confirmed the Mayor’s amended appointments to the 2025 Boards and Committees and approved and adopted Resolution No. 2025-03, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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

CITY COUNCIL ITEMS
➢ Reports, Concerns, Referrals, Council travel and training reports – None ➢ Legislative Matters – None
➢ City Manager Report and City Council Directives – City Manager Wier reported on the following:
o Pebble Beach Drive is coming along
o Epoxying of the floor at the WWTP was done today
o The Budget is being finalized for last year and will be moving forward for 2026 o Measure S meeting will be upcoming to discuss the budget o California Works funds will be utilized for Cultural Center

ADJOURNMENT
There being no further business to come before the Council, Mayor Altman adjourned the meeting at 8:51 p.m. to the regular meeting of the City Council of the City of Crescent City on Monday, February 3, 2025 at 6:00 p.m. in the Board Chambers of the Flynn Center, 981 H Street, Crescent City, CA 95531.
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ATTEST:
______________________________
Robin Altman, City Clerk/Administrative Analyst
Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council (110) 1,409.85 - 1,409.85 5
Administration (111) 19,755.45 295.53 20,050.98 5
Finance (120) 14,546.16 320.00 14,866.16 6
City Attorney (130) 8,666.45 - 8,666.45 1
Fire (230) 19,182.56 1,390.96 20,573.52 5
Police (240) 43,851.98 7,603.71 51,455.69 14
Planning (313) 3,323.72 - 3,323.72 2
Public Works (350) 54,145.06 7,154.18 61,299.24 24 Comp time used for additional Holiday time off Recreation (450) 1,976.76 - 1,976.76 1
Swimming Pool (480) 13,721.35 223.32 13,944.67 14
Housing (490) 11,504.79 - 11,504.79 4
192,084.13 16,987.70 209,071.83 81
Payroll summarized above according to employees' home departments. Actual costs of employees are charged to department / fund where work was performed.

City of Crescent City
Biweekly Payroll Report
Payroll Ending 01/11/2025
Pay Date 01/17/2025
Check Numbers: 111409 - 111416 (Plus Direct Deposits)
Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council (110) 1,409.85 - 1,409.85 5
Administration (111) 21,974.20 1,056.86 23,031.06 5
Finance (120) 14,507.30 139.28 14,646.58 6
City Attorney (130) 5,333.21 - 5,333.21 1
Fire (230) 18,464.84 2,668.22 21,133.06 5
Police (240) 43,182.41 2,359.30 45,541.71 14
Planning (313) 3,371.02 - 3,371.02 2
Public Works (350) 53,315.27 2,067.49 55,382.76 23
Recreation (450) 1,976.77 - 1,976.77 1
Swimming Pool (480) 12,077.20 198.61 12,275.81 13
Housing (490) 11,504.79 - 11,504.79 4
187,116.86 8,489.76 195,606.62 79
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 01/25/2025
Pay Date 01/31/2025
Check Numbers: 111424 - 111432 (Plus Direct Deposits)

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: LINDA LEAVER, FINANCE DIRECTOR
DATE: FEBRUARY 3, 2025
SUBJECT: BUDGET-TO-ACTUAL SUMMARY AS OF DECEMBER 31, 2024 ______________________________________________________________________

RECOMMENDATION
• Receive and file budget-to-actual summary of the City’s major operating funds for Fiscal Year 2024-25 as of December 31, 2024

BACKGROUND
In order to provide timely information to the City Council and to the public, the City’s Finance Department has prepared the attached budget-to-actual reports. These reports provide a summary as of December 31, 2024 of the fiscal year-to-date revenues and expenses of the City’s major operating funds: General Fund, Housing Authority Fund, RV Park Fund, Sewer Fund and Water Fund.

ITEM ANALYSIS
As of December 31, 2024, we are 50% through the fiscal year, with 50% of the year remaining. If revenues were received and expenditures made evenly throughout the year, there would be 50% of each budget line remaining. However, revenues and expenditures are not even throughout the year for many reasons. Many revenues are not received evenly throughout the year (particularly tax revenues and grant reimbursements), most expenses are not recorded until the invoice is received in the following month, and budgets may include large projects that have not yet been completed.

This report summarizes the actual revenues and expenditures for the year to date; additional information is provided in the budget-to-actual reports attached. • General Fund
General Fund revenues show that 60% of the budgeted amount is yet to be received. This is dependent on the timing of when certain revenues are received.

For example, most taxes, third party billings, and grant reimbursements are BUDGET TO ACTUAL SUMMARY AS OF DECEMBER 31, 2024
FEBRUARY 3, 2025
2 recorded quarterly. In addition, many revenues received in July and August are accrued back to Fiscal Year 2023-24. General Fund actual expenditures show that 65% of the budgeted amount is yet to be expended.
• Housing Authority Fund
The Housing Authority is funded by monthly disbursements from the federal government. At this point, actual revenues show 51% remaining to be received and actual expenditures have remaining amounts of 52%.
• RV Park Fund
Revenues collected by the Recreational Vehicle Park (RV Park) show 39% of operating revenues are remaining to be collected. RV Park revenues are highly seasonal, and most rental revenues are typically received in the summer months.

Operating expenses in the RV Park show 60% of the budget left to be expended. • Sewer Fund
The Sewer Fund earns revenue primarily from charges to the users of its services.

Actual revenues show 56% of the total revenue budget remaining to be collected.

Operational expenses (not including debt service or capital improvements) show 63% of the budget remaining to be expended.
• Water Fund
The Water Fund earns revenue primarily from charges for service. Actual revenues show 50% of the budget remaining to be collected and 59% of budgeted operational expenses (not including debt service or capital improvements) remaining to be expended.
• Summary
The following table summarizes the actual revenues and expenses for the City’s five major operating funds, not including encumbrances:

BUDGET TO ACTUAL SUMMARY AS OF DECEMBER 31, 2024
FEBRUARY 3, 2025
3 • Long-term Liabilities
The City’s long-term liability balances are included in the table below. Net Pension Liability, Net OPEB Liability, Compensated Absences, and Subscriptions Payable are updated annually during the audit process. These amounts below are from the most recent audit that has been completed (June 30, 2024). The Sewer Fund loan balance is updated when payments are made each July. The Water Fund loan was paid off in FY 23-24. This table does not include interfund balances (amounts owed from one City fund to another).

Budget Actual Remaining $ Remaining %
General Fund
Revenue 10,268,988 4,072,944 6,196,044 60%
Expense 12,464,527 4,313,162 8,151,365 65%
Net (2,195,539) (240,219)
Housing Fund
Revenue 4,369,539 2,144,670 2,224,869 51%
Expense 4,430,910 2,126,682 2,304,228 52%
Net (61,371) 17,987
RV Park Fund
Revenue 629,286 385,625 243,661 39%
Expense 638,033 257,100 380,933 60%
Capital Grant Revenue 835,000 - 835,000 100%
Capital Expense 835,000 - 835,000 100%
Net (8,747) 128,525
Sewer Fund
Revenue 5,945,840 2,610,917 3,334,923 56%
Operating Expense 4,994,767 1,834,277 3,160,490 63%
Debt Service 1,697,663 1,697,663 - 0%
Transfer to Sewer CIP Fund - - -
Transfer to Equipment ISF 36,150 - 36,150 100%
Net (782,740) (921,023)
Water Fund
Revenue 2,945,639 1,479,175 1,466,464 50%
Operating Expense 2,861,148 1,187,330 1,673,818 59%
Debt Service - - -
Transfer to Water CIP Fund 739,029 725,000 14,029 2%
Transfer to Equipment ISF 36,150 - 36,150 100%
Net (690,688) (433,156)
BUDGET TO ACTUAL SUMMARY AS OF DECEMBER 31, 2024
FEBRUARY 3, 2025
4 FISCAL ANALYSIS
Preparation of this report is informational in nature and has no direct fiscal impact.

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

ATTACHMENTS

1. Monthly budget-to-actual report as of December 31, 2024 Liability Fund Balance
Net Pension Liability Multiple 13,453,813
Net OPEB Liability Multiple 715,126
Compensated Absences Multiple 411,762
Subscriptions Payable IT 71,620
SRF Loan Sewer 27,162,602
% of Year Remaining: 50%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Non-Departmental Revenue
Tax Revenue 1 7,499,710 2,606,714 4,892,996 65% - 4,892,996 65% Licenses & Permits 1 259,650 68,047 191,603 74% - 191,603 74% Interest Income 1 60,000 66,441 (6,441) -11% - (6,441) -11% Lease-Rental Income 30,182 20,515 9,667 32% - 9,667 32% Other Revenue 11,150 9,081 2,069 19% - 2,069 19%
Departmental Revenue
City Manager 92,796 92,796 (0) 0% - (0) 0%
Econ Dev / Comm Supp / Grants 22,309 28,630 (6,321) -28% - (6,321) -28% Human Resources 23,718 - 23,718 100% - 23,718 100%
Finance - (900) 900 - 900
Fire 1 1,120,350 313,969 806,381 72% - 806,381 72%
Police 1 466,298 211,601 254,697 55% - 254,697 55%
Code Enforcement 64,000 - 64,000 100% - 64,000 100%
Building Inspection 138,650 431,136 (292,486) -211% - (292,486) -211% Planning 14,750 15,221 (471) -3% - (471) -3%
Streets 220,527 101,472 119,055 54% - 119,055 54%
Parks 5,000 12,952 (7,952) -159% - (7,952) -159%
Cultural Center 49,400 30,856 18,544 38% - 18,544 38%
Swimming Pool 190,498 64,412 126,086 66% - 126,086 66%
General Fund Revenue Total 10,268,988 4,072,944 6,196,044 60% - 6,196,044 60% Non-Departmental Expenditures 225,915 - 225,915 100% 113,915 112,000 50% City Council 51,336 33,665 17,671 34% - 17,671 34%
City Manager 191,061 41,942 149,119 78% 558 148,562 78% Econ Dev / Comm Supp / Grants 388,938 152,971 235,967 61% 89,117 146,851 38% City Clerk 64,180 26,150 38,030 59% - 38,030 59%
Human Resources 137,923 33,295 104,628 76% 27,736 76,892 56% Finance 354,176 160,503 193,673 55% 18,345 175,328 50%
City Attorney 100,030 37,052 62,978 63% - 62,978 63%
Fire 2,387,454 1,042,475 1,344,979 56% 208,868 1,136,111 48% Police 3,753,634 1,501,747 2,251,887 60% 96,043 2,155,844 57% Code Enforcement 119,143 70,377 48,766 41% - 48,766 41% Building Inspection 426,828 80,788 346,040 81% - 346,040 81% Planning 303,388 127,475 175,913 58% 125,535 50,378 17% Public Works Admin 139,680 61,413 78,267 56% - 78,267 56% Streets 1,778,242 283,785 1,494,457 84% 198,327 1,296,131 73% Parks 619,567 195,304 424,263 68% 26,667 397,596 64%
Cultural Center 216,309 58,971 157,338 73% 53,352 103,985 48% Swimming Pool 1,206,723 405,249 801,474 66% 102,882 698,592 58% General Fund Expenditure Total 12,464,527 4,313,162 8,151,365 65% 1,061,344 7,090,021 57% Net Operating Results (2,195,539) (240,219)
City of Crescent City
FY 2024-25 General Fund Operating Report
As of December 31, 2024
Remaining before Encumbrances Remaining after Encumbrances Audited fund balance 6/30/24 5,176,051
Budgeted ending fund balance 6/30/25 2,980,512
Projected ending fund balance 6/30/25
with 5% operational budget unspent 3,511,857
Notes:
1 General Fund revenues are not received evenly throughout the year. Many taxes, third party billings, interest, and grant revenues are received quarterly or semiannually. % of Year Remaining: 50%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Housing Choice Voucher Program
Housing Assistance Revenue 3,412,730 1,661,040 1,751,690 51% - 1,751,690 51% Admin Revenue 546,106 273,045 273,061 50% - 273,061 50% Emergency Housing Voucher Program
Housing Assistance Revenue 97,812 32,324 65,488 67% - 65,488 67% Admin Revenue 14,362 7,491 6,871 48% - 6,871 48%
Mainstream Voucher Program
Housing Assistance Revenue 235,200 128,388 106,812 45% - 106,812 45% Admin Revenue 44,189 30,144 14,045 32% - 14,045 32%
Other Revenues
Interest 140 3,034 (2,894) -2067% - (2,894) -2067%
Recovery-Admin 9,500 3,358 6,142 65% - 6,142 65%
Recovery-HAP 9,500 3,358 6,142 65% - 6,142 65%
HAP Owner Reimbursement - 2,487 (2,487) - (2,487)
Revenue Total 4,369,539 2,144,670 2,224,869 51% - 2,224,869 51% Expenditures by Department
City Manager 5,376 1,216 4,160 77% - 4,160 77%
Human Resources 7,916 2,068 5,848 74% 1,981 3,866 49%
Finance 11,046 4,300 6,746 61% 118 6,628 60%
City Attorney 2,172 975 1,197 55% - 1,197 55%
Housing Authority
Housing Assistance Payments 3,750,742 1,665,724 2,085,018 56% - 2,085,018 56% Admin 653,658 452,398 201,260 31% 22,271 178,989 27%
Expense Total 4,430,910 2,126,682 2,304,228 52% 24,369 2,279,858 51% Net Operating Results (61,371) 17,987
Audited fund balance 6/30/24 466,907
Budgeted ending fund balance 6/30/25 405,536
City of Crescent City
FY 2024-25 Housing Fund Operating Report
As of December 31, 2024
Remaining before Encumbrances Remaining after Encumbrances % of Year Remaining: 50%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Interest 10,000 9,025 975 10% - 975 10%
Misc Sales 16,000 7,349 8,651 54% - 8,651 54%
Rental Revenue 603,286 369,251 234,035 39% - 234,035 39% Other Revenue - - - - -
Revenue Total 629,286 385,625 243,661 39% - 243,661 39% Operating Expenses by Department
RV Park 534,414 217,568 316,846 59% 62,844 254,002 48%
City Council 6,068 1,253 4,815 79% - 4,815 79%
City Manager 13,156 5,422 7,734 59% - 7,734 59%
City Clerk 6,466 2,755 3,711 57% - 3,711 57%
Human Resources 3,891 1,018 2,873 74% 991 1,882 48%
Finance 63,419 24,326 39,093 62% 252 38,840 61%
City Attorney 10,619 4,758 5,861 55% - 5,861 55%
Expense Total 638,033 257,100 380,933 60% 64,087 316,846 50% Net Operating Results (8,747) 128,525
Capital Grant Revenue 835,000 -
Capital Expenses 835,000 -
Net (8,747) 128,525
Audited working capital 6/30/24 563,013
Budgeted ending working capital 6/30/25 554,266
City of Crescent City
FY 2024-25 RV Park Fund Operating Report
As of December 31, 2024
Remaining before Encumbrances Remaining after Encumbrances % of Year Remaining: 50%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Interest 112,500 57,104 55,396 49% - 55,396 49%
Other Income 1 27,196 32,849 (5,653) -21% - (5,653) -21% Charges for Services 4,519,068 2,275,691 2,243,377 50% - 2,243,377 50% Sewer Connections 2 200,000 120,870 79,130 40% - 79,130 40% Sewer Lab 3 125,000 38,972 86,028 69% - 86,028 69%
County Collection System (CSA) 4 289,176 33,878 255,298 88% - 255,298 88% Grant Revenue 658,795 40,562 618,233 94% - 618,233 94%
Transfers In 14,105 10,991 3,114 22% - 3,114 22%
Revenue Total 5,945,840 2,610,917 3,334,923 56% - 3,334,923 56% Expenses by Department
City Council 65,678 21,817 43,861 67% - 43,861 67%
City Manager 128,873 61,962 66,911 52% 558 66,353 51%
Econ Dev / Grants 59,021 26,609 32,412 55% - 32,412 55% City Clerk 76,388 37,751 38,637 51% - 38,637 51%
Human Resources 20,503 6,796 13,707 67% 4,240 9,468 46% Finance 402,779 189,492 213,287 53% 18,283 195,005 48%
City Attorney 62,560 31,069 31,492 50% - 31,492 50%
Sewer Lab 485,507 234,340 251,167 52% 49,800 201,367 41% WWTP Operations 2,721,298 860,085 1,861,213 68% 1,772,781 88,432 3% City Collection System 477,847 202,629 275,218 58% 11,976 263,241 55% County Collection System (CSA) 290,897 85,851 205,046 70% 8,108 196,938 68% WWTP Major Maintenance 203,416 75,875 127,541 63% 2,690 124,851 61% Operating Expense Total 4,994,767 1,834,277 3,160,490 63% 1,868,435 1,292,055 26% Debt Service 5 1,697,663 1,697,663
Transfers to Sewer CIP Fund - -
Transfers to Equipment ISF 36,150 -
Total Expenses 6,728,580 3,531,939
Net (782,740) (921,023)
Audited working capital 6/30/24 4,967,917
Budgeted Sewer Fund Net (782,740)
Budgeted Sewer CIP Fund Net (1,154,306)
Budgeted ending working capital 6/30/25 3,030,871
NOTES:
1 NSF and late fees for all utility accounts are recorded here and then allocated between water and sewer at the end of the year. 2 Actual results depend on the number of connections requested. 3 Internal lab services are billed after each quarter; external customers are billed the month following service. 4 Amounts depend on actual expenditures, billed to County 5 Annual debt service payment is made in July.

City of Crescent City
FY 2024-25 Sewer Fund Operating Report
As of December 31, 2024
Remaining before Encumbrances Remaining after Encumbrances % of Year Remaining: 50%
Description Notes Budget Actual $ Remaining % Remaining Encumbrances $ Remaining % Remaining Revenue
Interest 67,500 31,465 36,035 53% - 36,035 53%
Rental Revenue 1 24,648 12,322 12,326 50% - 12,326 50%
Other Revenue 2 27,196 - 27,196 100% - 27,196 100%
Charges for Services 2,639,340 1,350,399 1,288,941 49% - 1,288,941 49% Water Connections 3 95,000 60,191 34,809 37% - 34,809 37% Water CSD Admin Revenue 3,300 808 2,492 76% - 2,492 76% Other Reimbursements 77,500 12,998 64,502 83% - 64,502 83% Grant Revenue - - - - -
Transfers In 11,155 10,991 164 1% - 164 1%
Revenue Total 2,945,639 1,479,175 1,466,464 50% - 1,466,464 50% Expenses by Department
City Council 64,839 21,408 43,431 67% - 43,431 67%
City Manager 129,512 61,665 67,847 52% 558 67,290 52%
Econ Dev / Grants 54,322 24,062 30,260 56% - 30,260 56% City Clerk 70,693 34,619 36,074 51% - 36,074 51%
Human Resources 21,815 7,043 14,772 68% 4,676 10,097 46% Finance 396,472 172,865 223,607 56% 17,894 205,713 52%
City Attorney 57,225 28,174 29,051 51% - 29,051 51%
Water Operations 1,930,468 813,893 1,116,575 58% 122,816 993,759 51% Water CSD 135,802 23,602 112,200 83% 600 111,600 82%
Operating Expense Total 2,861,148 1,187,330 1,673,818 59% 146,542 1,527,275 53% Debt Service - -
Transfers to Water CIP Fund 739,029 725,000
Transfers to Equipment ISF 36,150 -
Total Expenses 3,636,327 1,912,330
Net (690,688) (433,156)
Audited working capital 6/30/24 4,287,753
Budgeted Water Fund Net (690,688)
Budgeted Water CIP Fund Net (1,105,700)
Budgeted ending working capital 6/30/25 2,491,365
NOTES:
1 Cell tower rent.
2 NSF and late fees are allocated at the end of the year. Other reimbursements are also included here. 3 Includes both the connection fee and charges for equipment/materials related to the connection. Water connection revenues are dependent upon new connections requested.

City of Crescent City
FY 2024-25 Water Fund Operating Report
As of December 31, 2024
Remaining before Encumbrances Remaining after Encumbrances

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: LINDA LEAVER, FINANCE DIRECTOR
DATE: FEBRUARY 3, 2025
SUBJECT: QUARTERLY CASH AND INVESTMENTS REPORT AS OF DECEMBER 31, 2024
______________________________________________________________________

RECOMMENDATION
• Receive and file quarterly cash and investments report as of December 31, 2024

BACKGROUND
California Government Code Section 53600 requires timely reporting of local agency investment transactions and portfolio to the agency’s legislative body. The Government Finance Officers Association’s (GFOA) best practice recommendation is for local agencies to periodically report cash and investments to the governing body.

ITEM ANALYSIS
Below is a summary of the City’s cash and investments as of December 31, 2024 (general ledger balances). These totals do not include fiduciary funds that are held by other entities (e.g. trust account held by PARS for the City’s OPEB liability).

Quarterly Cash and Investments Report December 2024
February 3, 2025
2 • Cash
o Petty Cash
The City maintains petty cash in various departments for change drawers and incidental purchases.
o Bank Accounts
Amounts listed are general ledger amounts and reflect activity through December 31, 2024. These amounts include checks that have been written but not yet presented to the bank (outstanding checks) and deposits that have been made but not yet recorded by the bank (deposits in transit). The general ledger balance reflects the City’s balances more accurately than the bank statements of the same date. Transactions are recorded by finance staff during various reconciliation processes which may not all be complete as of the writing of this report. ▪ US Bank Main – This is the City’s checking account. All cash receipts and accounts payable are processed through this account. Balances fluctuate based on activity and cash flow needs. When funds accumulate that are not immediately
needed for cash flow, they are transferred to LAIF. When Account Balance
Petty Cash 1,850
Bank Accounts
US Bank Main 1,602,594
US Bank Payroll -
US Bank Savings (CDBG Program Income) 805
US Bank Grant Advance Account 896,725
US Bank Housing Authority 172,738
US Bank Sewer Fund Capital Reserve 59,260
US Bank Water Fund Debt Service Reserve 351,096 3,083,217 Investment (Pooled Funds)
Local Agency Investment Fund (at FMV) 21,729,388
Total 24,814,455
Location/Purpose Amount
Administration - Petty Cash 300
Swimming Pool - Change Drawer 200
RV Park - Change Drawer 450
Utility Billing - Change Drawers 900
Total 1,850
Quarterly Cash and Investments Report December 2024
February 3, 2025
3 additional funds are required to meet immediate needs, they are transferred from LAIF into the main checking account.
▪ US Bank Payroll – This is a Zero Balance Account (ZBA). When payroll expenditures (direct deposits, checks, and wire transfers) are presented to the bank, the amount of the expenditure is automatically transferred from the main checking account into the payroll account.
▪ US Bank Savings (CDBG Program Income) – The California Department of Housing and Community Development (HCD),
which administers our Community Development Block Grant (CDBG) strongly suggests using a separate, interest-bearing bank account for Program Income. Interest earned on Program Income is also qualified as Program Income.
▪ US Bank Grant Advance (Clean California) – This account is for the receipt of grant advance funds for the Clean California grant project (Cultural Gateway and Beautification Project) and will be spent as the project progresses.
▪ US Bank Housing Authority – This account is used to receive funding from the Federal Department of Housing and Urban Development (HUD). Housing Assistance Payments are made from this account. The amount allowed by HUD for
administrative costs is periodically transferred into the City’s main checking account and allocated for costs within the Housing Authority Fund.
▪ US Bank Sewer Fund Capital Reserve – This account was required under the terms of the State Revolving Fund loan. Over a period of 10 years, the City was required to set aside $2,187,700 as a capital reserve. The balance in this account represents the first three years’ contributions plus interest. In October 2017, the City successfully negotiated a contract amendment to the SRF loan, removing the Capital Reserve Requirement. The majority of funds previously held in this account were transferred to the Sewer Fund for an authorized project. The remaining balance is held until needed for a project. ▪ US Bank Water Fund Debt Service Reserve – This account was required under the terms of the Safe Drinking Water loan. The funds would only be available to make the debt service payment should the Water Fund be unable to make payments from its operating account. The final loan payment was made this fiscal year and the funds are now available. However, as the Water Quarterly Cash and Investments Report December 2024
February 3, 2025
4 Fund may be pursuing debt financing for upcoming projects, a debt service reserve fund is likely to be required again and these funds have been left in the reserve fund for now. o Pooled Cash
With the exception of restricted bank accounts (US Bank Savings, US Bank Housing Authority, US Bank Grant Advance, US Bank Sewer Fund Capital Reserve, and US Bank Water Fund Debt Service Reserve), the City’s cash and investment resources are pooled. The pooling of cash and investments provides several advantages, including better physical custody and control, enhanced investment opportunities, and ease of operations. It also simplifies custody, collection, and disbursements.

It is important to note that the City’s pooled resources include fiduciary, grant, and capital project funds as well as the City’s major operating funds (but not restricted funds). The cash and investment totals represent balances as of a specific date and do not necessarily represent amounts available for future appropriations.

The use of pooled cash allows the City to cover negative cash balances in certain funds internally, rather than borrowing from an external source.

Certain funds – particularly when grant-funded – experience a negative cash balance due to the timing of expenditures and the delay in reimbursement. Instead of using external borrowing to cover these timing issues, the City’s pooled cash covers the negative fund(s) until reimbursed. Typically, the General Fund covers the negative funds.

However, when the negative funds are for very large amounts (for example, large CIP projects), the General Fund alone may not have sufficient cash flow to cover the entire negative balance. Per the City’s Debt Policy, short-term cash flow needs may be covered by one of the enterprise funds if necessary, and interest would be paid to the enterprise fund in that case.
• Investments
o Local Agency Investment Fund (LAIF)
The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 and managed by the Treasurer of the State of California. Cash is pooled with cash from local agencies state-wide and invested. Each agency has its own account within the pool. Each participating agency has a maximum account limit of $75 million, with no minimum balance, and is permitted to make up to 15 transactions per month. Investments in LAIF are available upon demand, although 24-hour notice is required for withdrawals of $10 million or more. More information about LAIF can be found at their website: http://www.treasurer.ca.gov/pmialaif/laif.asp.

Quarterly Cash and Investments Report December 2024
February 3, 2025
5 o Current Investment Portfolio
The City’s investment portfolio is 100% in LAIF. City staff reviewed this policy with its financial advisor in 2022 and determined the balances invested (less amounts already appropriated for capital improvement projects and other budgeted items) would not warrant the investment fees and administrative overhead required to invest in other vehicles.
o Individual Transactions During Quarter
These transactions represent the City’s cash flowing between the checking account and LAIF investment account as cash is needed to fund budgeted items.
o Individual Securities Held
None.
o Realized and Unrealized Gains/Losses and Market Value Although the City does not hold any securities with a maturity over one year, the City does record a Fair Market Value (FMV) adjustment for its investment in LAIF, consistent with GASB 72. This GASB requirement is to provide transparency for the market value fluctuations in investments that are intended to be sold.

Although the City does not sell or intend to sell its investments (which are currently 100% in LAIF) and therefore does not have risk of market losses, we are required to periodically calculate the value of our investments if they were to be sold on a particular date and report that fair market value. The FMV adjustment is calculated quarterly, and the adjustment as of December 31, 2024 was an unrealized loss of ($8,217). There is no actual (realized) gain or loss as the investments were not sold. The City receives actual interest earnings from LAIF each quarter. During this reporting period, interest of $215,480,010 was received in October, representing interest earnings for July – September 2024.
10/4/2025 Withdrawal (1,400,000) Transfer from LAIF to main checking 10/10/2025 Withdrawal (100,000) Transfer from LAIF to main checking 10/15/2025 Deposit 215,480 Interest earned (Jul - Sep)
10/24/2025 Withdrawal (100,000) Transfer from LAIF to main checking 10/31/2025 Withdrawal (5,900,000) Transfer from LAIF to main checking 11/14/2025 Withdrawal (300,000) Transfer from LAIF to main checking 11/19/2025 Deposit 7,000,000 Transfer from main checking to LAIF 11/26/2025 Deposit 850,000 Transfer from main checking to LAIF 12/3/2025 Withdrawal (400,000) Transfer from LAIF to main checking 12/12/2025 Withdrawal (1,400,000) Transfer from LAIF to main checking LAIF Transactions
Quarterly Cash and Investments Report December 2024
February 3, 2025
6 o Return on Investments
The monthly rate in LAIF as of December 31, 2024 was 4.434%, which is a slight decrease from the prior quarter. Crescent City’s Investment Policy specifies the two-year Treasury note as a benchmark, which is to be used for reference purposes only. The daily treasury yield for two-year notes on September 30, 2024 was 4.25%.

LAIF administrative cost as of December 31, 2024 was 0.28% of earnings. By law, LAIF administrative costs may not exceed 5% of the quarterly earnings of the fund, unless the 13-week Daily Treasury Bill on the last day of the fiscal year is below 1%, in which case administrative costs may not exceed 8% of quarterly earnings for the subsequent fiscal year.
o Percentage of Portfolio
▪ 100% LAIF
o Compliance Statement
The City’s investment portfolio as of December 31, 2024 is in compliance with the City’s Investment Policy and is meeting the policy objectives of (1) safety, (2) liquidity, and (3) yield.

FISCAL ANALYSIS
Preparation of this report is informational in nature and has no direct fiscal impact.

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

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: LINDA LEAVER, FINANCE DIRECTOR
DATE: FEBRUARY 3, 2025
SUBJECT: PRO-HOUSING INCENTIVE PROGRAM BUDGET
______________________________________________________________________

RECOMMENDATION
• Approve and adopt Resolution No. 2025-04, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FY 2024-25

BUDGET OF THE CITY OF CRESCENT CITY

BACKGROUND
The City applied for and was awarded a grant from the California Department of Housing and Community Development through the Prohousing Incentive Program (PIP). This program provides funding to eligible local governments with Prohousing Designation to accelerate affordable housing projects. The grant contract has been executed and the project is ready to begin shortly.

ITEM ANALYSIS
The funding for the PIP program will be used to provide grants or loans to housing developers in accordance with the City’s approved Permanent Local Housing Allocation Plan.

FISCAL ANALYSIS
There is no local match required for these funds, and the grant award includes both project and administrative costs to reimburse the City for staff time and other costs (approximately 5%). The total grant is for $650,000, with $620,000 available for housing development and $30,000 available for administrative costs.

STRATEGIC PLAN ASSESSMENT
This action supports the following Strategic Plan goals:
• Goal 1: Support quality services, community safety, and health to enhance the quality of life and experience of our residents and visitors • Goal 2(F)(9): Expand on the success of grant funding by maximizing utilization of opportunities with corresponding community needs
• Goal 3(B): Maintain responsible fiscal management and accountability PIP Fund
February 3, 2025
2 ATTACHMENTS

1. Resolution No. 2025-04 (Budget Amendment)
CITY OF CRESCENT CITY RESOLUTION NO. 2025-04 Page 1
RESOLUTION NO. 2025-04

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2024-25 BUDGET OF THE CITY OF CRESCENT CITY WHEREAS, the budget for the fiscal year beginning July 1, 2024, as submitted by the City Manager, was reviewed by the City Council and a public hearing was held thereon the 17th day of June 2024; and
WHEREAS, the City Council adopted said budget and has the authority to amend said budget from time to time; and
WHEREAS, the City has been awarded grant funding from the California Department of Housing and Community Development through the Prohousing Incentive Program (PIP); and WHEREAS, the revenues and expenditures of these grant funds requires an amendment to the City’s budget.

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

1. That the Fiscal Year 2024-25 City of Crescent City Annual Budget is hereby amended and appropriated in the amounts identified below:

Fund
Revenue Increase
(Decrease)
Expenditure Increase
(Decrease)
PLHA and PIP
Fund $650,000 $650,000

2. That any unspent budget amount will carry over to the next fiscal year until the funds are fully expended or the grant is expired.

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 3rd day of February 2025, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________________
Ray Altman, Mayor
ATTEST:
_____________________________
Robin Altman, City Clerk

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: DAVID YEAGER, PUBLIC WORKS DIRECTOR
DATE: FEBRUARY 3, 2025
SUBJECT: PEBBLE BEACH DRIVE SLIDE EMERGENCY CONSTRUCTION ______________________________________________________________________

RECOMMENDATION
• Declare by a 4/5 vote that there is a need to continue the emergency action for the continuous slide activity along Pebble Beach Drive between 7th and 8th Streets per Public Contract code § 22050

BACKGROUND
The December 2016 storms caused significant beach cliff erosion within the City along Pebble Beach Drive from Preston Island to Sixth Street. This was evidenced by the visible road cracks indicating loss of road foundation and loss of bluff. By August 2021 the design contractor had achieved 30% plans, and the first Coastal Development Permit (CDP) application was submitted. The resulting increase in scope complexity increased the project cost estimate to $32.6 million. The Damage Assessment Form (DAF) was updated and submitted to FHWA in January of 2022 and was approved by Federal Highways Administration (FHWA) on January 26, 2024. This approval authorizes the City to receive funding from FHWA in the amount of 88.53% of the project costs, and California Office of Emergency Services (CalOES) will reimburse the City for 75% of the remaining amount, leaving the City’s local match responsibility at just under 3%.

On January 14, 2024, during a winter rainstorm, a 75-foot section of the bluff supporting Pebble Beach Drive slid down to the beach between 7th and 8th streets undermining the western (ocean side) bicycle lane. On January 31, 2024, during a subsequent winter rainstorm, a second slide occurred just to the north of the January 14th slide.

On June 21, 2024, Governor Gavin Newsom added Del Norte County to the list of counties that suffered extensive storm damage in March 2024 to include the Pebble Beach slide between 7th and 8th Streets. This action makes the project eligible for Emergency Opening (EO) funds, which can be used for minimizing the extent of the damage, opening the roadway to essential traffic, and to protect the remaining facilities from damage. EO funding is 100% reimbursable and must be spent within 270 days of the event causing the emergency (March 4, 2024). Per the Caltrans EO funding allocation, this 270-day window closed November 30, 2024.

PEBBLE BEACH DR SLIDE EMERGENCY CONSTRUCTION
FEBRUARY 3, 2025
2 The City submitted an Initial Damage Estimate (IDE) for this emergency repair to Caltrans in the amount of $6,680,798 for emergency traffic control, remediation of the existing slide, stabilization wall construction, rock slope protection (RSP) at the toe of the wall, and reconstruction of the road section.

Cal Trans Local Assistance and FHWA requested the City close out the existing bank stabilization project and submit a new DAF with the Emergency Opening project (EO) and the remaining permanent repair (PR) project combined. On July 26, 2024 FHWA approved the finalizing of the old DAF in the amount of $925,000 for costs incurred to date and the new DAF in the total amount of $38,477,798. The new DAF includes the remainder of the previously approved PR funding in the amount $31,672,000 and an updated EO amount of $6,805,798. The new total amount of authorized FWHA funding is $39,402,798.

At the July 15, 2024 City Council meeting, the Council adopted Resolution No. 2024-55, declaring an emergency due to the continuous slide activity and the failure of Pebble Beach Drive and authorizing the City Manager to act pursuant to Public Contract Code § 22050. This specific declaration of emergency allows the City to bypass the normal competitive bidding process in order to procure services and contractors to address the emergency; in this case, the continual slide activity that has undermined a section of Pebble Beach Drive between 7th and 8th Streets. Due to the limited time available to complete the repairs, the City does not have sufficient time to complete the standard procurement process of design-bid build and still get the emergency repairs done before the winter storm season.

At the August 5, 2024 City Council meeting, the Council ratified the City Manager’s execution of the Emergency Force Account (EFA) Agreement between the City of Crescent City and Tidewater Contractors, Inc. for construction of a temporary restoration of Pebble Beach from 7th to 8th Street. Additionally on this date, the Council approved Resolution 2024-59 budgeting $3,750,000 for the Emergency Opening contract. Based on preliminary designs the contract signed with Tidewater Contractors, Inc. was for $3,200,000. Of this contract amount, $1,800,000 was budgeted to pay for the engineering and construction services of Access Limited, a specialist wall contractor hired by Tidewater Contractors with City approval.

Since August, both the COWI engineering team and the Access Limited engineers have finalized a comprehensive wall design, including wall alignment, wall depth, rock revetment, drainage, and the repaired road alignment. Current wall design has a maximum depth at approximately 33 feet deep, with the maximum depth wall length to be approximately 200 feet. This wall length will provide proper embedment into the existing rock at either end of the walls. Based on this current design, the EFA with Tidewater Contractors was amended by Change Order #1 to a total contract amount of $4,600,000.

PEBBLE BEACH DR SLIDE EMERGENCY CONSTRUCTION
FEBRUARY 3, 2025
3 ITEM ANALYSIS
Continuation of Emergency
The Public Contract Code requires the City to revisit whether an emergency declaration allowing the City to contract without formal bids is still necessary at each regular meeting.

It is necessary to continue the emergency action as the slide has yet to be fixed. At the August 5th meeting, the City Council ratified contracts with COWI (design) and Tidewater (construction) to repair the slide. And at the September 16th meeting, the City Council approved Change Order #1 to the Emergency Force Account Agreement with Tidewater Contractors for the increased wall size.

Current Project Status
The wall system consisting of vertical pile, soil nails, and a reinforced shotcrete wall has been completed. The wall has also been sculpted and stained so all exposed portions will mimic the surrounding exposed bluff sections. The excavation and installation of rock revetment at the base of the wall has been completed. The City has brought on a planting restoration contractor. A layer of soil has been placed over the rock revetment along with hydroseeding and straw waddles to stabilize the slope and limit erosion.

Additional landscaping plantings are to occur during the next break in the weather. The roadway rebuild has begun. New concrete will be poured to comply with ADA requirements and establish new curb lines. A 10-foot-wide Class 1 bike and pedestrian trail will be installed throughout the project area to provide safe and scenic access to this section of the coastline. The completion of paving and a road opening is anticipated for early March of 2025, weather permitting.

Staff continues to work with the Coastal Commission on a design strategy to correspond with the requirements of a Coastal Development Permit, which will need to be obtained once the emergency prescription is achieved.

Financial Assistance
On September 30, 2024, Governor Newsom signed AB 157, an act to amend the Budget Act of 2024. This bill appropriates $7,999,000 for Crescent City to use toward the Pebble Beach Stabilization Project. The City received the full amount in one payment, which will be used to cash flow the project moving forward. This funding makes this emergency construction project possible as the City does not have the cash resources to pay the contractor $4.6 million and await reimbursement from Emergency Opening Funds (FHWA / Caltrans), which are yet to be funded by Congress.

PEBBLE BEACH DR SLIDE EMERGENCY CONSTRUCTION
FEBRUARY 3, 2025
4 FISCAL ANALYSIS
There is no direct fiscal impact to continuing the emergency. The continuance of the emergency will, however, allow the City to continue to take advantage of the emergency procurement procedures as necessary.

The Funds Transfer Agreement has resulted in the City being awarded $7,999,000 in funds to use toward the Pebble Beach Bank Stabilization Project. This funding was recently received by the City and will be used for cash flow and any project costs not covered by other funding.

The EO repair through the 270-day 100% reimbursement period, concluded on November 30, 2024. The City is billing and is anticipating 100% reimbursement from the Federal Highway Administration for all expenses in this period. After November 30, the City will bill FHWA 88.53%, and CalOES 75% of the balance, or 8.6025%. The remaining

2.8675% of incurred expenses will be paid utilizing the $7,999,000 funding through AB157.

When the reimbursements are received from the FHWA and CalOES, they will be returned to the working capital account for the Pebble Beach Stabilization Project, as described in the FHWA approved DAF. These funds will remain available to the City through June 30, 2030, and may be used for repair costs associated with road damage on Pebble Beach Drive as described in the DAF from Sixth Street to the City Limit on Pebble Beach Drive just north of Ninth Street.

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.

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: MARTHA D. RICE, CITY ATTORNEY
DATE: FEBRUARY 3, 2025
SUBJECT: BUTTE COURT MOBILE HOME PARK WATER SERVICE

AGREEMENT
______________________________________________________________________

RECOMMENDATION
• Approve and authorize the City Manager to sign the Master Meter Consolidation and Water Service Agreement Between Crescent City and the Sepahmansour Family Limited Partnership, the Owner of Butte Court Mobile Home Park

BACKGROUND
The Butte Court Mobile Home Park (“Butte Court MHP”) is a mobile home park located in an unincorporated area of Del Norte County, just outside of the City’s border, but within the City’s Sphere of Influence as determined by the Del Norte County Local Agency Formation Commission (“LAFCo”). Butte Court MHP is owned by The Sepahmansour Family Limited Partnership (“Owner”).

Butte Court MHP relies on a single, onsite groundwater well (“Butte Court Well”) to serve 67 residents through 26 service connections. The Butte Court Well was not constructed to meet current standards, such as the requirement for a 50-foot seal. The water system (“Butte Court Water System”) consists of two water pressure tanks, a sand filtration tank, a chlorination tank, a pump, and a 2-inch PVC (polyvinyl chloride) distribution pipe network. The two pressurized tanks have an estimated combined capacity of 208 gallons, and the sand filtration tank has an estimated 50-gallon capacity. The Butte Court Water System does not have a storage tank.

In March 2016, the Division of Drinking Water (“DDW”) notified the Owner that Butte Court Water System’s water exceeded the maximum contaminant level (“MCL”) of 10 micrograms/liter for hexavalent chromium (“Cr VI”). Hexavalent chromium poses health risks, including an increased risk of cancer and reproductive harm. In 2017, the State Water Resources Control Board (“Water Board”) was ordered to rescind the MCL after a court found that the Water Board had “failed to properly consider the economic feasibility

BUTTE COURT MHP WATER SERVICE AGREEMENT
FEBRUARY 3, 2025
2 of complying with the MCL.” Therefore, the Butte Court Water System is no longer technically out of compliance, but that is not an indication that its water is safe for human consumption. On April 17, 2024, the Water Board adopted an MCL for Cr VI of 10 micrograms/liter. The MCL became effective in October 2024, requiring water systems to test for hexavalent chromium within six months. When the Butte Court Water System tests its water, the Butte Court Water System is likely to be out of compliance again.

The Butte Court Water System has also reported issues with having sufficient water to serve its residents during summer and times of drought. When groundwater levels drop, the system can supply only half the Butte Court MHP with water at a time. The Butte Court Water System is also experiencing pressure fluctuation due to its small operating system.

ITEM ANALYSIS
Pursuant to the Safe and Affordable Fund for Equity and Resilience (“SAFER”) program and other funding sources, the Water Board may provide funding to cover the costs associated with connecting Butte Court MHP to City water, including the cost of constructing necessary infrastructure. In 2018, the City Council authorized the City Manager by way of Resolution No. 2018-69 to execute a Financial Assistance Application for a financing agreement from the State Water Resources Control Board for the planning, design, and construction of the project.

The project has now been designed and is ready for construction financing. Prior to the State Water Board reviewing the project for construction financing, the parties (the City and the property owner) must enter into a consolidation agreement. This is the agreement that staff is presenting at this meeting for approval. Per the Agreement, the City will apply to the Water Board for funding to finance the construction within the public right-of-way and the installation of the backflow prevention device.

The improvements include:
(i) installation of a new 4-inch water line that will extend approximately 370 feet from the existing water main to the point of connection at the new master water meter (per 90% design drawings – subject to change per 100% design drawings);
(ii) installation of a flow meter vault;
(iii) installation of a master water meter at the point of connection between the City’s water system and the Butte Court Water System;
(iv) installation of a backflow prevention device on the Owner’s property; (v) installation of a 6-inch by 4-inch reducer, which will reduce the diameter of the City’s water main from 6 inches to 4 inches at the location of the fire hydrant; and
(vi) installation of vertical bends, gate valves, and offsets.

The construction funding will pay for the cost of the construction, the water connection fees ($2,700 per SFE), and the City’s application to LAFCo for permission to provide

BUTTE COURT MHP WATER SERVICE AGREEMENT
FEBRUARY 3, 2025
3 water to Butte Court MHP, which is outside the city limits, but within the City’s sphere of influence.

The estimated cost of the construction phase of the project is approximately $325,000.

This is based on a 2018 estimate. The estimate needs to be updated, and the grant agreement will reflect the updated estimate plus contingency.

FISCAL ANALYSIS
Project Funding: The City Water Fund will account for both the expenses and the revenues for this project. The grant agreement will cover the full estimated cost of the project plus contingency. The grant is disbursed on a reimbursement basis. When the grant agreement is finalized a budget amendment will be brought to the City Council for approval.

Revenues: The City Water Fund will receive water connection fees for 26 mobile home connections (15.6 SFE x $2,700 = $42,120) as well as a monthly user fee based on consumption measured at the master meter.

STRATEGIC PLAN ANALYSIS
This item is consistent with the following strategic plan goals:
• Goal 1: Support Quality Services, Community Safety, and Health to Enhance the Quality of Life and Experience of Our Resident and Visitors • Goal 2: Promote a Thriving Local Economy
o A. Evaluate and optimize additional revenue sources
o D. Collaborate with other jurisdictions and nonprofits to maximize regional effectiveness and amplify funding opportunities

ATTACHMENTS

1. Master Meter Consolidation and Water Service Agreement Between Crescent City and the Sepahmansour Family Limited Partnership, the Owner of Butte Court Mobile Home Park

2. Resolution No. 2018-69, A Resolution of the City Council of the City of Crescent City Authorizing the City Manager to Execute a Financial Assistance Application for State Grant Funding to Connect Butte Court Mobile Home Park to the Crescent City Public Water System

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: MARTHA D. RICE, CITY ATTORNEY
DATE: FEBRUARY 3, 2025
SUBJECT: DOWNTOWN FARMERS’ MARKET LOCATION
______________________________________________________________________

RECOMMENDATION
• Approve and authorize the City Manager to sign the Agreement with the Del Norte and Tribal Lands Community Food Council for a Downtown Farmers’ Market Location

BACKGROUND
For many years the Downtown Divas have obtained a permit and operated a Downtown Market on Wednesdays in the library parking lot, providing local produce, crafts, and food produced by food vendors to the public. This environment encourages a gathering of both locals and visitors to visit downtown Crescent City. The availability of local products has benefitted the farmers and vendors, as well as providing a convenient source to obtain healthy foods and locally produced products. A successful and engaging downtown farmers market is a benefit to both the City and our residents.

Due to the construction on Front Street and the library parking lot being chosen as the future home of the RCT Transit Center, the Downtown Market is in need of a new location.

Beginning in 2025, the market will be operated by the Del Norte & Tribal Lands Community Food Council (“the Food Council”). This comes with exciting new opportunities, such as having a certified farmers’ market, EBT acceptance and offering of the Market Match program (doubling EBT dollars for fresh produce up to $20).

At the January 13th City Council meeting, the Council directed staff to return with an agreement to allow the DNATL CFC to operate the Downtown Farmers’ Market at the 240 H Street parking lot for the 2025 market season.

ITEM ANALYSIS
The agreement before the City Council grants permission to the Food Council to utilize the parking lot at 240 H Street for the Downtown Farmers’ Market for the 2025 market DOWNTOWN FARMERS’ MARKET AGREEMENT
FEBRUARY 3, 2025
2 season (June through October). The agreement consists of the following key components:
• Electrical improvements: The City will install two to three electrical outlets in the parking lot. Vendors and the Food Council may utilize these facilities for market purposes at no cost.
• Portable restrooms: The food Council will arrange for an ADA-accessible portable toilet and handwashing station to be present during the farmers’ market for use by vendors and patrons. The City will pay 50% the cost of the portable restroom and handwashing station.
• Graywater: Graywater is untreated wastewater that has not come into contact with toilet waste, e.g. sinks, showers, laundry machines, dishwashers. Food trucks typically create graywater in their operation. Graywater cannot legally be disposed of into the storm drainage system. All vendors will be required to contain their graywater and dispose of it legally.
• Signage: Any signage that is proposed to remain on site, must be approved by the City prior to installation.
• Parking: Market vendors will be directed to park in the City parking lot located along Front Street between H and I Streets.
• Fee: The Food Council will pay a nominal fee of $1.00 for use of the premises.

FISCAL ANALYSIS
The electrical improvements are estimated to be $1,000-2,000. The cost of the portable toilet and handwashing station to the City is estimated to be $1,300. Thus, pursuant to this Agreement, the City will incur approximately $2,300 to $3,300 in direct costs.

However, a successful farmers’ market in the downtown will create indirect benefits to the City by way of creating a positive effect on the local economy and providing local residents with access to healthy, locally sourced food products. Any budget adjustments needed will be included in the Midyear budget report, expected to be taken for Council consideration in March.

STRATEGIC PLAN ANALYSIS
This item is consistent with the following strategic plan goals:
• Goal 1: Support Quality Services, Community Safety, and Health to Enhance the Quality of Life and Experience of Our Resident and Visitors • Goal 2: Promote a Thriving Local Economy

ATTACHMENTS

1. Agreement with Del Norte & Tribal Lands Community Food Council for a Downtown Farmers’ Market Location

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
DATE: FEBRUARY 3, 2025
SUBJECT: CITY OF CRESCENT CITY PLANNING COMMISSION APPOINTMENT ______________________________________________________________________

RECOMMENDATION
• Confirm the Mayor’s appointment of Shawna Hyatt to the City of Crescent City Planning Commission to fill the vacant position with her term ending in May of 2025.

BACKGROUND
Former Planning Commissioner Candace Tinkler recently left her position on the Planning Commission. The Commission has one vacancy on the five-member Planning Commission.

One application was received by the City for the Planning Commission vacancy.

Below are the current commissioners and respective terms:

NAME

APPOINTMENT
DATE

TERM ENDS TITLE
John Wendt Appointed June 2023 May 2027 Vice Chair
Ray Walp Appointed June 2023 May 2027 Chair
Kris DeCossio Appointed September 2023 May 2025 Commissioner Steve Shamblin September 2023 May 2025 Commissioner
Open May 2025 Commissioner

ITEM ANALYSIS
The applicant was interviewed by Ray Walp, Chair of the Planning Commission, Ray Altman, Mayor, Eric Wier, City Manager, and Bob Brown Contract Community Development Director. All interviewers agree that the applicant meets the qualifications to be a Planning Commissioner.

Planning Commissioner Appointment
February 3, 2025
2 Crescent City Municipal Code (CCMC) Section 2.28.040 states that members of the Commission shall be appointed by the Mayor with the approval of the City Council. CCMC Section 2.28.020 establishes the term for Commissioners at four (4) years. If appointed to fill the remainder of Ms. Tinkler’s term, Ms. Hyatt will serve through May 2025.

Mayor Altman has appointed Ms. Hyatt to the Planning Commission. If the City Council approves this appointment, all Planning Commission seats will be filled.

FISCAL ANALYSIS
This is a budgeted item. Planning Commissioners are paid a nominal fee of $75.00 every three months to serve on the Planning Commission.

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.

GOAL 2: Promote a thriving local economy

ATTACHMENTS

1. Shawna Hyatt’s Application

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: MARTHA D. RICE, CITY ATTORNEY
DATE: FEBRUARY 3, 2025
SUBJECT: AMENDMENT NO. 1 TO AGREEMENT WITH SHN FOR PLANNING

AND ENGINEERING SERVICES
______________________________________________________________________

RECOMMENDATION
• Approve and authorize the City Manager to sign Amendment No. 1 to the Professional Services Agreement SHN Consulting Engineers & Geologists to adjust the rates of compensation effective January 1, 2025

BACKGROUND
SHN has been providing the City with consulting engineering and planning services on an as-needed basis since 2019. The current professional services agreement was entered into on May 16, 2022 following a competitive procurement process. The agreement is for a term of 5 years. While the hourly rates mentioned the possibility of adjustment, neither a specified annual increase nor a clear method for approving a particular increase was provided.

SHN’s contract is managed with task orders for each specific project or task on which they engage with the City. SHN has been serving in the capacity of City planning staff for several years. SHN has been providing engineering services on specific projects as the need arises.

ITEM ANALYSIS
SHN consulting staff hourly rates are provided in a range by position. Thus, as individual staff have received wage increases within the range, those increases have gone into effect. However, now that it has been three years, the upper end of the ranges are not high enough to cover the increases for SHN’s staff that are earning wages at the top of the range.

This amendment will provide for an updated fee schedule as of January 1, 2025. In addition, it authorizes the City Manager to approve future annual increases with a cap of SHN AMENDMENT NO. 1 TO PSA
FEBRUARY 3, 2025
2 4% per year. The increases for engineering staff are higher and range from 9.5 to 18.2%.

The increases for planning staff wages range from 7.7% to 12.5%. Over a three-year period, this equates to 2.6% to 4.2% per year.

FISCAL ANALYSIS
The increase in hourly rates of compensation does not have a known dollar impact on the City’s budget because the budget for consulting services is based on a set dollar amount per fiscal year and not on a specific number of hours of work. However, there will be a fiscal impact due to the fact that the same amount of work will cost more money than in prior years.

STRATEGIC PLAN ANALYSIS
This item is consistent with the following strategic plan goals:
• Goal 1: Support Quality Services, Community Safety, and Health to Enhance the Quality of Life and Experience of Our Resident and Visitors • Goal 2: Promote a Thriving Local Economy
o Plan and prepare for the growth and future needs of the Crescent City community
• Goal 3: Obtain the Highest Levels of Organizational Excellence

ATTACHMENTS

1. Amendment No. 1 to Professional Services Agreement with SHN Consulting Engineers & Geologists
AMENDMENT NO. 1

TO PROFESSIONAL SERVICES AGREEMENT

WITH SHN CONSULTING ENGINEERS & GEOLOGISTS
This Amendment No. 1 to the professional services agreement (“Amendment”) dated May 16, 2022 by and between the City of Crescent City, a California municipal corporation (“CITY”) and SHN Consulting Engineers & Geologists (“CONSULTANT”) is hereby agreed to for the purposes of adjusting compensation under the original agreement.

WHEREAS, following a competitive solicitation, CONSULTANT was selected to provide the City with particular engineering and planning services for a period of 5 years on an as-needed basis; and WHEREAS, compensation to be paid under the agreement did not have a specific method for increasing hourly rates for SHN staff; and
WHEREAS, SHN has not increased its hourly rates for staff during the term of the agreement; and WHEREAS, the parties desire to amend the agreement to provide a clear method for increasing compensation over the five-year term of the agreement.

NOW, THEREFORE, the parties agree to amend the professional services agreement as follows:

1. COMPENSATION. Paragraph 3.1 of the professional services agreement is hereby amended in its entirety to state as follows:

3.1. RATES. The compensation to be paid by CITY to CONSULTANT for the services rendered hereunder will be based on the hourly rates and fees as detailed on “Exhibit B” attached hereto and incorporated herein by reference.

2. EXHIBIT B. Exhibit B attached to the original professional services agreement is hereby superseded and replaced with the “Exhibit B” attached to this amendment.

3. OTHER TERMS AND CONDITIONS. All other terms and conditions of the professional services agreement remain in full force and effect and are unaffected by this amendment.

Executed this 3rd day of February 2025 at Crescent City, California.

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

Martha D. Rice, City Attorney

SHN CONSULTING ENGINEERS & GEOLOGISTS
By: Bob Brown, Principal
Q:\FORMS\Fee_Schedules\FEESCH-2025Table.docx Updated 1/1/25 1 Consulting Engineers & Geologists, Inc.

Fee Schedule
January 1, 2025–December 31, 2025
Hourly charge rates include payroll costs, overhead, and profit. Hourly services are billed portal to portal and are subject to a 2-hour minimum. Rates increase each year on January 1. Current rates are as follows:

Hourly Charge Rates
Position1 Hourly Rates
Principal $ 180.00 - $ 230.00
Senior Engineer $ 180.00 - $ 230.00
Senior Geotechnical Engineer $ 170.00 - $ 220.00
Senior Engineering Geologist $ 170.00 - $ 230.00
Senior Geologist $ 160.00 - $ 220.00
Senior Planner $ 140.00 - $ 200.00
Senior Environmental Scientist $ 160.00 - $ 210.00
Senior Land Surveyor $ 140.00 - $ 280.003
Project Manager $ 120.00 - $ 210.00
Project Engineer $ 130.00 - $ 180.00
Project Geologist $ 120.00 - $ 180.00
Project Land Surveyor $ 110.00 - $ 280.003
Associate Planner $ 100.00 - $ 140.00
Associate Environmental Scientist $ 120.00 - $ 160.00
Staff Engineer $ 100.00 - $ 140.00
Staff Geologist $ 100.00 - $ 140.00
Staff Planner $ 90.00 - $ 130.00
Staff Environmental Scientist $ 110.00 - $ 150.00
Staff Land Surveyor3 $ 100.00 - $ 260.003
Certified Industrial Hygienist $ 150.00 - $ 200.00
GIS/UAV Specialist $ 90.00 - $ 145.00
Construction Inspector3 $ 100.00 - $ 290.003
Lab/Field Technician3 $ 100.00 - $ 290.003
Survey Technician3 $ 90.00 - $ 290.003
Engineering Technician/Draftsperson $ 110.00 - $ 160.00 Technical Writer $ 100.00 - $ 120.00
Clerical $ 80.00 - $ 100.00
Expert Witness2,4 $ 185.00 - $ 285.00
1 Incidental expenses, i.e., lodging, meals, airplane tickets, etc., are billed at cost plus 15%. 2 Minimum daily charge is four hours.
3 Rates depend on the specific personnel assigned and if prevailing wage rates are required in the area of work. 4 Rates for Expert Witness are charged for preparation and testimony for both deposition(s) and trial(s).

Q:\FORMS\Fee_Schedules\FEESCH-2025Table.docx
Updated 1/1/25
2 Reimbursables
The following direct charges are charged in addition to the hourly charge rates set forth above.

Direct Charges:

CADD plots (black & white) $ 0.40/sq. ft.

CADD plots (color) $ 0.90/sq. ft.

Copies $ 0.15/ea.

Equipment and other expenditures (required for projects) Cost + 15% Iron pipe, monuments, flagging, etc. Cost + 15%
Mylars $ 20.00
Services of other consultants Cost + 15%
Stakes, hubs, lath, etc. Cost + 15%
Subsistence, air travel, etc. Cost + 15%
Vehicles $ 50.00/day
Field Testing and Equipment:

Anchor bolt tension testing $ 100.00/day plus operator
CO2 Meter $ 10.00/day
Concrete Compression Impact Hammer $ 50.00/day*
Core Drilling Machine $ 100.00/day & $5.00/inch cored
Dissolved Oxygen Meter $ 58.00/day*
Echometer Bat Detector $ 50.00/day
Expendable Field Supplies $ 40.00/day
Expendable Supplies $ 40.00/day*
Flow meter $ 75.00/day
Fluorometer $ 40.00/unit
Fyrite Meter $ 33.00/day*
Generator $ 71.00/day*
Geophysical Equipment By Quotation
Grundfos Controller & Pump $ 275.00/day
Hand Auger $ 44.00/day
Health & Safety Level D $ 35.00/day*
Health & Safety Level C $ 60.00/day*
High Pressure Controller $ 60.00/day*
Inclinometer $ 200.00/day*
Infiltrometer $ 40.00/unit
Laptop/Tablet $ 50.00/day
LEL Meter $ 73.00/day*
Light Meter $ 50.00/day
Munsell Soils Book $ 50.00/unit
Nuclear Density Testing $ 100.00/day
Other equipment including drill rigs, backhoes, etc. Cost + 15% ORP Meter $ 15.00/day
OVA $ 145.00/day*
Peristaltic Pump $ 50.00/day*
pH/Conductivity Meter $ 71.00/day*
Pix4D Software $ 100.00/use
Pressure Transducer $ 60.00/day
* 1/2 Day Minimum Charge.
(1) If concrete is sampled and delivered to SHN lab by outside contractor, add $5.00/ea. for processing and curing per ASTM C-31.

Q:\FORMS\Fee_Schedules\FEESCH-2025Table.docx
Updated 1/1/25
3 Field Testing and Equipment, Continued:

Pumps $ 40.00/day*
Quad (ATV) $ 150.00/day
Rebar Locating Device $ 100.00/day plus operator
Roto-hammer $ 50.00/day*
Skidmore-Wilhelm Bolt Tension Calibration $150.00/day
Soil/Gas Purge Pumps $ 30.00/day*
Soil Gas Probes $200.00/day*
Torque Wrench (0 to 250 ft lbs) $ 50.00/day
Torque Wrench (250 to 1,000 ft lbs) $ 75.00/day
Turbidity Meter $ 35.00/day*
Type 1 Noise Meter (day) $ 200.00/unit
Type 2 Noise Meter (day) $ 100.00/unit
Ultrasonic Test Device $ 25.00/hour plus operator
Water Level Meter $ 60.00/day*
Water Level Indicator $ 44.00/day*
Well Point $ 50.00/day
Survey Equipment:

GPS Station $ 400.00/day*
Level $ 100.00/day
Resource GPS $ 150.00/day*
Robotic Total Station $ 300.00/day
Thermal Camera (UAV) $ 250.00/day
Total Station $ 7.50/hour
Total Station w/Data Collector $ 100.00/day
Toughbook $ 150.00/day*
Trimble GeoXT GPS Unit $ 150.00/day*
Unoccupied Aerial Vehicle (UAV) $ 200.00/day
Laboratory Tests:

Asphalt Briquette Compaction $ 100.00/ea.(1)
Asphalt Bulk Specific Gravity $ 75.00/ea.

Asphalt Content Gauge Calibration $ 200.00/ea.

Cleanness Value (CT 227) $ 100.00/ea.

Compaction Curves (ASTM D 1557 or Caltrans CT216) $ 325.00/test Compaction Curve Check Point $ 100.00/ea.

Compression of Drilled Cores $ 75.00/test
Concrete Compressive Strength (CT 521 or ASTM C39) $ 30.00/ea.(2) Concrete Linear Shrinkage (3 Bars) $ 300.00
Concrete Moisture $ 50.00/test (floor test)
Consolidation Test $ 450.00/ea.

Direct Shear, per point: (ASTM D3080)
Consolidated-Drained (CD) $ 200.00/point
Unconsolidated-Undrained (UU) (Modified ASTM) $ 150.00/point Consolidated-Undrained (CU) (Modified ASTM) $ 175.00/point Additional cycles (each) $ 75.00/ea.
* 1/2 Day Minimum Charge.
(1) If asphalt is delivered to SHN lab unmixed, add $75.00/ea. for processing and mixing per Caltrans CT304. (2) If concrete is sampled and delivered to SHN lab by outside contractor, add $5.00/ea. for processing and curing per ASTM C-31.

Q:\FORMS\Fee_Schedules\FEESCH-2025Table.docx
Updated 1/1/25
4 Laboratory Tests, Continued:

Disposable Concrete Molds $ 7.00/ea.

Durability Index $ 100.00/ea.

Expansion Index $ 200.00/test
Fireproofing Density $ 100.00/ea.

Grout Compressive Strength $ 40.00/ea.

LA Rattler (abrasion resistance) $ 225.00/test
Liquid Limit $ 100.00/ea.

Masonry Block Compressive Strength $ 65.00/ea.

Masonry Block Linear Shrinkage $ 85.00/ea.

Masonry Block Prism Compressive Strength $ 125.00/ea.

Masonry Core Shear Test $ 50.00/core
Moisture Content $ 50.00/ea.

Moisture-Density Test $ 50.00/ea.

Particle Size Analysis (ASTM 422) $ 150.00/ea.

Percent Crushed Particles $ 200.00/ea.

Percent Organics $ 50.00/ea.

Plastic Limit $ 100.00/ea.

Plasticity Index $ 200.00/ea.

R-Value $ 350.00/ea.

Rice Specific Gravity of Asphalt (ASTM D2041) $ 150.00/ea.

Sample Disposal $ 5.00/unit
Sand Equivalent $ 125.00/ea.

Sawing Rocks and Concrete Cores $ 30.00/unit
Sieve Analysis--Coarse $ 100.00/ea.

Sieve Analysis--Fine $ 100.00/ea
Sieve Analysis--Passing 200 $ 75.00/ea.

Specific Gravity, Coarse Aggregate $ 100.00/ea.

Specimen Processing & Sample Prep $ 10.00/ea.

Stabilometer of Premixed AC $ 75.00/ea.

Sulfate Soundness $ 125.00/cycle
Swell Test $ 55.00/point
Triaxial Compression
Unconsolidated Undrained (TXUU) (ASTM D2850) $ 125.00/point Consolidated Undrained (TXCU) (ASTM D4767) $ 395.00/point Consolidated Drained (TXCD) (ACOE) $ 515.00/point
Consolidated Undrained (TXCU–3 stage) (ASTM D4767) $1,100.00/test Consolidated Drained (TXCD–3 stage) (ACOE) $1,200.00/test Bulk Density Test $ 30.00/ea.

USDA Textural Suitability Test $ 80.00/ea.

Unconfined Compression Strength $ 115.00/ea.

Unit Weight of Lightweight Concrete $ 50.00/unit
Notes:

All samples of soil or rock from physical testing are discarded 30 days after submission of final report unless prior arrangements are made.

Samples of soil or rock submitted for testing for hazardous substances will be returned to the Client, who is responsible for proper disposal.

This fee schedule is subject to review and adjustment, as required.

Certain services may require prevailing wages or overtime at premium pay to SHN employees. In such circumstances, fees will be adjusted to reflect increased labor costs.

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

ANDREW LEIGHTON, ENGINEERING PROJECT MANAGER
DATE: FEBRUARY 3, 2025
SUBJECT: FRONT STREET G TO PLAY STREET IMPROVEMENT PROJECT

CONTRACT NOTICE OF COMPLETION
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from Council
• Receive public comment
• Further Council discussion
• Authorize the City Manager to sign and file a Notice of Completion for the Crescent City Front Street Improvements G to I Street Project (Contract #2023- 1002.2)

BACKGROUND
Phase 1 of Front Street improvements, from B to G Streets, along with some adjoining streets, was funded by a Community Development Block Grant (CDBG) and was substantially complete on January 26, 2021.

On February 21, 2023, the Council authorized City staff to advertise for a Phase 2 construction project for the Front Street Improvements from G to I Street with an alternate bid for I to Play Street. Bids were opened on April 27, 2023, with two responsive bids being received. Tidewater Contractors was the lowest responsive bidder.

On May 22, 2023 the City Council approved and authorized the City Manager to sign a construction contract with Tidewater Contractors, Inc. for the base bid on Front Street for construction from G Street to I Street in the amount of $1,873,978. The City had secured base bid funding in the aggregate amount of $2.2 million from the City’s Measure S, American Rescue Plan Act (ARPA), Senate Bill 1 (SB1), Del Norte Local Transportation Commission (DNLTC), and the City’s General Fund, as well as the City’s Water and Sewer Funds (which pay for the water and sewer infrastructure portions of the project).

FRONT STREET IMPROVEMENTS G TO PLAY STREET

NOTICE OF COMPLETION
FEBRUARY 3, 2025
2 Front Street improvements for the I Street through the Play Street intersection were included in the Alternative Bid items included in the original Request for Proposal.

Funding for this contract additive were obtained from a Housing and Urban Development (HUD) Federal Community Grant in the amount of $750,000 and an additional $515,000 from Coronavirus Response and Relief Supplemental Appropriations Act (CRRSAA) funds. Both of these previously anticipated funds became available to the City in February 2024. City’s Measure S monies were also allocated to the additive project to provide contingency funding. In April of 2024 the Council approved the issuance of a Change Order to Tidewater Contractors for the Alternative Bid to complete construction through Play Street.

The full road section was reopened on November 6, 2024. Construction was deemed substantially complete on December 3, 2024.

ITEM ANALYSIS
The following changes orders were authorized by the Council to ensure a complete project:
• CCO1 was executed on September 26, 2023 for the purchase of long lead time water materials for the sum of $126,540.
• CCO2 was executed on September 26, 2023 for the repair of the sewer line at Front and H Street for the sum of $9,397.20.
• CCO3 was executed on September 26, 2023 for the installation of city provided water valves at H Street for continued water service during construction for the sum of $4,657.64.
• CCO4 was executed on March 18, 2024 to install additional irrigation in the landscape islands & repair the Surf apartments water lateral for the sum of $8,700.00.
• CCO5 was executed on March 18, 2024 to close out the base bid at the completion of the first two blocks of Front Street from G Street to I Street for the deductive sum of $31,007.25.
• CCO6 was executed on April 2, 2024 to kick off the alternative bid for the construction of Front Street from I Street to Play Street for the sum of $1,351,319.00.
• CCO7 was executed on October 3, 2024 to install a sewer siphon and field constructed manhole at the intersection of Front & Play Streets for a sum of $36,703.00.
• CCO8 was executed on December 4, 2024 to close out the alternative bid for the completion of the third block of Front Street from I Street to Play street for the deductive sum of $197.10.

Tidewater completed the Front Street Storm Drain Project from G Street to I street on March 18, 2024 within the 110 calendar days allotted. Tidewater completed the Front Street Storm Drain Project from I Street to Play Street on December 17, 2024 within the

FRONT STREET IMPROVEMENTS G TO PLAY STREET

NOTICE OF COMPLETION
FEBRUARY 3, 2025
3 80 calendar days allotted. All labor compliance documentation has been submitted and verified.

FISCAL ANALYSIS
Overall the project came in under the allocated budget for each contributing City fund.

The General Fund Street CIP Fund will be returning $42,113 to the Measure S Street CIP Fund. The Water CIP fund will be receiving $13,725 in unspent monies, and the Sewer CIP fund will receive a $10,149 return. This money will remain in their respective CIP accounts to be spent on future City capital improvement projects.

Filing a notice of completion does not have a direct fiscal impact. The final 5% retention payment which has been withheld from each progress payment and is currently held in a separate City account, will be released 30 days after the notice of completion is recorded.

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

ENHANCE THE QUALITY OF LIFE AND EXPERIENCE OF OUR RESIDENTS AND

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

GOAL 2: PROMOTE A THRIVING LOCAL ECONOMY
A. Evaluate and optimize additional revenue sources.

GOAL 3: OBTAIN THE HIGHEST LEVELS OF ORGANIZATIONAL EXCELLENCE B. Maintain responsible fiscal management and accountability.

ATTACHMENTS

1. Notice of Completion
Recording requested by
And after recording, return to:

City of Crescent City
Public Works Department
377 J Street
Crescent City, CA 95531
Exempt from recording fees per Gov. Code § 27383
Exempt from SB 2 fees per Gov. Code § 27388.1(a)(2)(D)

NOTICE OF COMPLETION AND ACCEPTANCE OF PUBLIC WORKS PROJECT CONTRACT # 2023-1002.2
NOTICE IS HEREBY GIVEN by the City of Crescent City, that the Contract for the project entitled the Crescent City Front Street Improvements G to I Streets Project (Contract # 2023-1002.2) which was let to:

Tidewater Contractors, Inc.

PO Box 1956; Brookings, OR 97415
as contractor, was completed on December 17, 2024 and accepted by the City Council of the City of Crescent City on February 3, 2025. The name and address of the owner of the property referred to above is the City of Crescent City, 377 J Street, Crescent City, CA 95531 and the nature of the interest of the owner in the said property is fee. The work consisted of storm drain, water, and sewer line replacement from G Street to Play Street. Street replacement consisted of new road surface and parking space, curb and gutter, traffic calming features consisting of lane reduction and meandering traffic lines, and striping. Pedestrian repairs consisted of ADA compliance to sidewalks, driveways and ramps.

The project for public works improvements and the property on which said improvements are located within the Front Street right of way beginning at the eastern boundary of the G Street intersection and extending 1,000 feet to the eastern boundary of the intersection with Play Street in the City of Crescent City, County of Del Norte, State of California.

VERIFICATION
I, the undersigned, declare that I am the City Manager of the City of Crescent City and that I have read the foregoing notice and know the contents thereof and that the same is true to the best of my knowledge and belief. I declare under penalty of perjury that the foregoing is true and correct.

Executed at Crescent City, California on this _____ day of February 2025.

By:

Eric M. Wier, City Manager
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of Del Norte
On _____________________before me, ________________________________, Notary Public personally appeared ______________________________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal. [seal]

_____________________________
Signature

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

ANDREW LEIGHTON, ENGINEERING PROJECT MANAGER
DATE: FEBRUARY 3, 2025
SUBJECT: FY25 MEASURE S STREET AND CONCRETE MAINTENANCE PROJECT CHANGE ORDER 1
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from Council
• Receive public comment
• Further Council discussion
• Approve and Authorize the City Manager to sign change order 1 with Tidewater Contractors, Inc. for the FY25 Measure S Streets and Concrete Maintenance Project.

BACKGROUND
On November 3, 2020, the voters of the City approved Measure S, authorizing a local 1% transactions and use (sales) tax within the City. The Ordinance was formally adopted by the City Council on December 7, 2020. The collection of the tax began on April 1, 2021.

Measure S is intended to fund essential General Fund services including Fire, Police, Streets, and the operation of Fred Endert Pool.

Through a series of public meetings, the Measure S committee recommended, and the City Council adopted a budget detailing how the Measure S funds were to be spent. As discussed in the Measure S – Streets workshop held on March 9, 2021, projects were to be based on the “best first” approach, as recommended by industry experts. Under this approach, streets that are in relatively good condition are maintained first, which results in overall savings by preventing the need for extremely expensive repairs later. Streets that are already in poor condition which need expensive reconstruction are targeted for grant opportunities or funded with one-time funds as they become available.

The Measure S Oversight Committee meets several times each year to discuss the use of these funds and makes recommendations to the City Council. On April 3 and April 30, 2024, the Measure S Oversight Committee met to review and update the five-year spending plan for Measure S revenues. One of the recommendations was to use approximately $250,000 in Measure S funds for a street repair maintenance project. At MEASURE S STREETS & CONCRETE IMPROVEMENTS FY25 CO 1
February 3, 2025
2 the July 1, 2024 City Council meeting, a Budget Amendment was approved to roll over the unused streets maintenance budget to the FY 24/25 budget so the project could be put out to bid in the Fall of 2024. The Measure S Oversight Committee met again on October 28, 2024 and discussed this project and the bids received and updated their recommendations to the City Council.

This project utilizes both Measure S and SB-1 funding sources. SB-1 funding is provided to the City annually as part of the State’s “Road Repair and Accountability Act of 2017”.

This money is available to Crescent City for both design and construction projects as submitted to the State of California annually. On May 20, 2024, the City Council approved this year’s submission of streets eligible for SB-1 funded projects. One of the streets for construction repair on the 2024 list is A Street. It was approved by Council for the street and concrete maintenance repairs on A Street were to be funded with this available SB1 funding.

The Measure S Streets & Concrete Maintenance Project FY25 was put out to bid on October 2, 2024. Bids were opened and read aloud publicly on October 23, 2024 at 2:00pm at 377 J Street. The City received two responsive bids, with Tidewater Contractors, Inc. being the apparent low bidder.

On November 2, 2024 the Crescent City Council approved the plans and specifications, authorized the City Manager to sign a contract with Tidewater Contractors in the sum of $251,86, and authorized the City Manager to sign change orders in aggregate not to exceed $25,000. On November 21, 2024 the contract with Tidewater Contractors, Inc. was fully executed. Construction began on January 13, 2025.

ITEM ANALYSIS
After further evaluation with the Contractor, the degradation of the asphalt on 2nd Street between A and B Streets and along A Street to Pacific Avenue expanded from what was originally anticipated. This necessitated repairing a larger area than detailed in the contract documents. These additional repairs are required to maintain public safety, provide efficient access for both pedestrians and vehicles, as well as prolonging the functional life of existing City assets.

Asphalt Repair Areas Designed and Actual:

Location Description
Base Bid
Asphalt (SF)
CCO1
Asphalt (SF)
Total
(SF)
2 nd Street A to B Mill & Inlay 3,110 1,988 5,098
A Street 8th to Pacific Mill & Inlay 7,820 5,746 13,566 TOTAL ASPHALT 10,930 7,734 18,664

FISCAL ANALYSIS
Measure S Streets & Concrete Improvements FY25 Project Budget MEASURE S STREETS & CONCRETE IMPROVEMENTS FY25 CO 1
February 3, 2025
3 Tidewater Contractors Bid Contract $253,861
Contingency $25,000
Total Anticipated Project Cost $278,861
Funding of the 2
nd Street from A to B Streets (Measure S) portion of Change Order #1 will come out of the current $25,000 project contingency. After Change Order #1 we will have $11,481.60 in contingency for the remaining concrete maintenance repairs yet to be performed. Funding of the various locations on A Street (SB1) portion of Change Order #1 requires a budget adjustment to allocate additional SB1 funds as there was no contingency funded by SB1.

Total Project Budget
Budget Measure S SB1 Total
Base Bid $154,030.00 $99,831.00 $253,861.00
CCO1 $13,518.40 $39,072.80 $52,591.20
Contingency $11,481.60 $0 $11,481.60
Total $179,030.00 $138,903.80 $317,933.80
Current Contract Amount w CO 1 $306,452.20
Most of the funding for this project will come from Measure S streets and concrete maintenance allocations. The street maintenance work on A Street is going to be paid using available SB-1 funding. The listed contingency funds will be budgeted from the available Measure S funding. Any Measure S contingency monies not spent by this project will remain available in Measure S budgets to be used on future maintenance projects or as approved by the Measure S Oversight Committee and the City Council.

FY25 Maintenance Project Funding
Base Bid Additional
SB-1 Funds
Measure S Street and Concrete Maintenance Funds $179,030 SB-1 State Funds (A Street) $99,831 $40,000
Total Anticipated Project Funding $278,861
Total Including Contract Change Order 1 $318,861
The additional $40,000 of SB1 funding required for this project’s budget will come from existing SB-1 funds allocated to another project. The Measure S increase in asphalt maintenance areas (2nd Street) is currently covered by the contingency allocated in the original contract funding and is, therefore, not required to be increased at this time.

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

MEASURE S STREETS & CONCRETE IMPROVEMENTS FY25 CO 1
February 3, 2025
4 ATTACHMENTS

1. Change Order 1 to Tidewater Contract for “MEASURE S STREETS AND CONCRETE IMPROVEMENTS FY25”

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: BRIDGET LACEY, GRANTS AND ECONOMIC DEVELOPMENT

MANAGER
DATE: FEBRUARY 3, 2025
SUBJECT: REDWOOD DISCOVERY CENTER PROJECT – CALIFORNIA JOBS

FIRST CATALYST FUNDING GRANT APPLICATION
_____________________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from Council
• Receive public comment
• Further Council discussion
• Ratify the submittal of an application to the California Jobs First Catalyst Grant Program for the Redwood Discovery Center Project

BACKGROUND
California Jobs First (formerly California Economic Resilience Fund – CERF), established by SB162, is a statewide grant program aimed at fostering a sustainable and equitable economic recovery from COVID-19. It supports the creation of local economic diversification strategies, high-quality jobs, and a transition to a carbon-neutral economy.

The fund is allocated across 13 regions, with a set-aside funding opportunity for California Native American Tribes.

California Jobs First has four main components:

1. Planning Phase: $5 million awarded to each region to form High Road Transition Collaboratives and develop a Regional Roadmap for implementation (ended September 30, 2024)

2. Catalyst Fund: $14 million in non-competitive funding to support pre-development activities and key sector investments (ends September 30, 2026). This fund is administered by each region’s convening bodies.

3. Implementation Funding: $150 million in competitive funding for shovel-ready projects that align with California Jobs First goals, distributed over three fiscal years starting in FY24-25. This fund is administered at the state level.

Catalyst Funding Grant Application
February 3, 2025
2 4. Tribal Funding Opportunity: $15 million in competitive funding for California’s federally recognized Tribes, with an option for a Tribal-serving organization to act as an intermediary.

Catalyst Fund
The Redwood Region Resilient Inclusive Sustainable Economy (RRRISE) Catalyst Fund will invest $9 million to help prepare local projects for further funding and investment. The funding will be used to assist projects to align with the State’s Implementation Fund priorities to create high quality jobs, meet community support needs, adhere to labor standards, and align with climate goals, as well as Redwood Region RISE’s regional goals outlined in the RRRISE Regional Roadmap.

The Catalyst Fund provides flexible pre-development funding for projects that fall into one or more of the following categories:
• Innovation & Value Chain Infrastructure: Projects address gaps in an industry that creates barriers to growth, thriving jobs, and equity. • Entrepreneurship and Access to Capital: Projects that help small businesses grow to the next level of success.
• Social Infrastructure: Projects that remove barriers and support access to economic and workforce opportunities for communities historically excluded from economic well-being and opportunity, and economic development decisionmaking. • Workforce Development: Projects that support workforce training and/or supportive services that help workers access good jobs. 9-10 projects in the Redwood Region (Del Norte, Humboldt, Lake, and Mendicino) are expected to be selected for Catalyst funding with awards ranging from approximately $500,000 to $1.5 million.

ITEM ANALYSIS
City staff believe the Redwood Discovery Center Project to be a good fit for this funding opportunity and have submitted an application for $985,000 in Catalyst funding. The Redwood Discovery Center project aims to consolidate and relocate the California State Parks and Redwood National and State Parks visitor centers in Del Norte County to the existing Cultural Center, which currently houses the Chamber of Commerce/Visitor’s Center, in addition to adding an expanded Tolowa Botanical Garden adjacent to the building. Due to the extensive list of new and complimentary amenities currently under construction in the project site’s immediate surroundings such as the Beachfront Park revamp, Front Street Reconstruction and gateway signage, Transit Center, Downtown Specific Plan, and Tolowa Interpretive Walk, this location shows great potential to create a one-stop hub to connect visitors traveling along highway 101 to local businesses, amenities, and endless opportunities for recreation.

As a government entity, the National and State Parks staff are unable to recommend businesses, yet the Chamber of Commerce/Visitor’s Center can. By creating a jointly operated Visitors Center at this location we can expect to see a significant increase in Catalyst Funding Grant Application
February 3, 2025
3 the number of visitors who are connected with the numerous opportunities for shopping and dining in the business district just steps away. The project also aims to define our regional identity, as the home of the Redwood National Parks, and preserve local culture through placekeeping.

The City and project partners, including the Crescent City-Del Norte Chamber of Commerce/Visitor’s Center, Redwood Parks Conservancy, California State Parks, and Redwood National State Parks, share a vision of making this region an international destination and have already contributed a total of over $160,000 for Phase I of the project to move it forward. Phase I consisted of a Feasibility Study, Building Conditions Assessment, and Concept Drawings.

The Catalyst funding requested for the Redwood Discovery Center Project will complete Phase II of the project, which includes completing all construction documents and permitting to bring the project to a shovel-ready status. Upon completion of Phase II, the City will be ideally positioned to seek grant funding for Phase III, the implementation/construction phase. The project consists of the following three components:

Cultural Center Remodel
The reimagined Cultural Center will become the Redwood Discovery Center, located in Crescent City’s 35-acre Beachfront Park, with a reconfigured interior that will include a gift shop, information center, theater, and exhibition space, as well as a new inviting façade and exterior with welcoming ADA accessible entrances, landscaping, and signage that can be seen from US Hwy 101.

Tolowa Botanical Garden
The Tolowa Botanical Garden sits adjacent to the Redwood Discovery Center, along with and complimentary to the start to the Tolowa Interpretive Walk. This feature will allow visitors to see, hear, smell and touch the “living culture” of the Tolowa people through art, place, design and botanicals along Elk Creek. There will be medical and cultural plants indigenous to the area on display, as well as areas for resting and contemplation.

Web-based Location Intelligence Application Software
Web-based location intelligence application software has the ability to instantly generate foot traffic insights into any location for a deeper understanding of the factors that drive success. This data is gathered through cell phone data. With the Redwood Discovery Center acting as our “sender” to local businesses and recreation, we hope to use this data to support local businesses, identify areas of leakage, identify best fit retailers for empty storefronts, inform economic incentive programs, and event analysis. This software will help the City better understand visitor preferences for hotels, entertainment, dining, retail, and leisure to help optimize marketing efforts.

Catalyst Funding Grant Application
February 3, 2025
4 The grant application timeline is as follows:
• Submit Application for $985,000 in Catalyst funding
for the Redwood Discovery Center pre-development
costs.

January 15, 2025
• Council Approval (retroactive) and authorization for
the City Manager to act on behalf of the City for all
agreements and reporting documents if awarded.

February 3, 2025
• Award Announcements for the $9 million in
available funding
Late March 2025
• Expenditure Deadline September 30, 2026
Due to the timing of the application submittal deadline and staff capacity the City Manager authorized the submittal of this application before this item could be taken to the Council.

This decision was based on past Council direction and support of the project. If the Council does not wish for this application for funding to be submitted, the application can be withdrawn.

FISCAL ANALYSIS
There are no matching funds required for this funding source. To avoid any potential cash flow issues due to the fact that the City is already involved in several other large projects with grants already awarded and new grant applications outstanding, City staff has opted to include a request for advance payment in the application. Utilizing the advance payment option will not affect the scoring of the application but will prevent the City from any potential issues with cash flow that could arise with operating on a reimbursement basis.

STRATEGIC PLAN ASSESSMENT
This action supports the following Strategic Plan goals:
• Goal 1(E): Target economic development improvements that provide additional benefit by enhancing the quality of life for residents
• Goal 2(F)(1): Streamline services that support new, existing, and prospective businesses
• Goal 2(F)(9): Expand on the success of grant funding by maximizing utilization of opportunities with corresponding community needs

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