Cities Index.
Agenda, first session

Crescent City City Council
March 3, 2025

Document
Agenda, first session
Meeting
March 3, 2025
Body
Crescent City City Council
Original file
2.7 MB
Text extracted from the city's file for reading and search. Open the original on evogov.s3.us-west-2.amazonaws.com. That file is the official record.

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3/3/25 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 MARCH 3, 2025 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

OPEN SESSION
Call to order
Roll call
Pledge of Allegiance

CEREMONIAL ITEMS
• Introduction of New Employees – Wade Mayes and Diane Swarts 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 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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3/3/25 COUNCIL AGENDA
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 January 25, 2025 through February 7, 2025 and for the period of February 8, 2025 through February 21, 2025.

2. Council Meeting Minutes
• Recommendation: Approve and adopt the February 3, 2024 meeting minutes of the City Council.

3. Payroll Report
• Recommendation: Receive and file the biweekly payroll reports for the period ending February 8, 2025 paid February 14, 2025 and for the period ending February 22, 2025, paid February 28, 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
PUBLIC HEARING – None
CONTINUING BUSINESS - None

NEW BUSINESS

5. Fiscal Year 2024-25 Mid-Year Budget Update
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2025-05, 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

6. Budget Adjustment for Pool Projects and Direction from Council for Pursuing Roof Replacement
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2025-06, 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
• Direct staff to publish a request for bids to replace the roof of the Fred Endert Municipal Pool building
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3/3/25 COUNCIL AGENDA

7. Fireworks Ordinance Update
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Waive full reading, read by title only and introduce Ordinance No. 852, AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING CHAPTER 8.22, FIREWORKS, OF TITLE 8, HEALTH AND SAFETY, OF

THE CRESCENT CITY MUNICIPAL CODE

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 Tuesday, March 17, 2025 at 6:00 p.m. in the Board Chambers of the Flynn Center, 981 H Street, Crescent City, CA 95531.

POSTED:

February 28, 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]
2/12/2025 5:46 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 02/03/2025 0.00 5,251.23 ACH FITTAX FIT Payroll Taxes Auto Pay 02/03/2025 0.00 22,171.41 ACH ORTAX State of Oregon Income Tax Autopay 02/03/2025 0.00 768.72 ACH PERS2 Public Emp Retirement Sys 02/03/2025 0.00 36,671.53 ACH EDDTAX State of California EDD TAX Auto Pay 01/30/2025 0.00 397.41 ACH FITTAX FIT Payroll Taxes Auto Pay 01/30/2025 0.00 1,201.50 ACH FITTAX FIT Payroll Taxes Auto Pay 02/03/2025 0.00 4.50 447492 ICMARE Mission Square 02/03/2025 0.00 2,116.18
447493 ICMARE Mission Square 02/03/2025 0.00 11.61
447494 AMAZON Amazon Capital Services, Inc 02/06/2025 0.00 2,038.13 447495 ARC American Ramp Company 02/06/2025 0.00 54,450.00 447496 UB*06153 JESSE & ASHLEY ARNETT 02/06/2025 0.00 65.65 447497 AUTOZONE Auto Zone 02/06/2025 0.00 42.11
447498 CRESUNIF Melanie Barry 02/06/2025 0.00 93.10
447499 BLUEST Blue Star Gas Associates 02/06/2025 0.00 284.25 447500 BommLore Loren Bommelyn 02/06/2025 0.00 200.00
447501 BROOKGL Brookings Glass Inc. 02/06/2025 0.00 710.00 447502 UB*06136 ERIK BURLINGGAME 02/06/2025 0.00 48.53
447503 CRENNE C Renner Petroleum Inc 02/06/2025 0.00 2,013.45 447504 CPCA California Police Chiefs Assoc 02/06/2025 0.00 875.00 447505 UB*06152 CEASAR CAMPOS 02/06/2025 0.00 130.00
447506 THILLR Regina Carpenter-Thill 02/06/2025 0.00 456.51 447507 UB*06166 MELISSSA CAUDILL 02/06/2025 0.00 213.14 447508 CCDNCH Cc-Dn Chamber Of Commerce 02/06/2025 0.00 26,020.00 447509 UB*06129 SOU CHANG 02/06/2025 0.00 8.56
447510 JUKEBOXY Creative Media Solutions, LLC 02/06/2025 0.00 24.95 447511 ROTORO Curry Transfer & Recycling Inc 02/06/2025 0.00 5,220.06 447512 DNCOSH D N Co Sheriffs Office 02/06/2025 0.00 41,777.00 447513 UB*06165 LACEY DAVIS 02/06/2025 0.00 19.11
447514 DNCOC1 Del Norte County 02/06/2025 0.00 3,398.50 447515 DISH Dish Network LLC 02/06/2025 0.00 994.63
447516 ENGLUN Englund Marine Supply Co. 02/06/2025 0.00 23.25 447517 FRANKWYN Wayne Franklin 02/06/2025 0.00 510.70
447518 FRESWATE Freshwater Environmental Services Inc 02/06/2025 0.00 13,326.54 447519 VERIZO2 Frontier California Inc 02/06/2025 0.00 155.32 447520 GARCIAA Alissa Garcia 02/06/2025 0.00 32.25
447521 UB*06161 BRENDAN GENSAW 02/06/2025 0.00 123.23
447522 GEORGE George Petty Inc 02/06/2025 0.00 54.02
447523 GREENWOR GreenWorks, P.C. 02/06/2025 0.00 20,769.80 447524 HACHCO Hach Company Inc 02/06/2025 0.00 436.37
447525 HAMBRO Hambro Forest Products 02/06/2025 0.00 36.40 447526 HAMWSG Hambro WSG Inc 02/06/2025 0.00 4,034.54
447527 HARDY Hardy Diagnostics 02/06/2025 0.00 1,288.75 447528 UB*06162 TAMMY HEADLEY 02/06/2025 0.00 175.18
447529 UB*06156 KENDALL HUFFMAN 02/06/2025 0.00 183.71
447530 INDUSTST Industrial Steel & Supply Co., Inc 02/06/2025 0.00 86.60 447531 INTERS Interstate Sales 02/06/2025 0.00 5,830.16 AP Checks by Date - Summary by Check Number (2/12/2025 5:46 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 447532 FIREAPP Kalmikov Enterprises, Inc 02/06/2025 0.00 243.90 447533 UB*06159 JAMES KJENSTAD 02/06/2025 0.00 45.01
447534 KUCKGLEN Glen Kuck 02/06/2025 0.00 128.00
447535 KUNKELJ John Kunkel 02/06/2025 0.00 60.50
447536 UB*06157 DONNA LARSON 02/06/2025 0.00 167.65
447537 LEAGUE League Of California Cities 02/06/2025 0.00 110.00 447538 UB*06155 JOSHUA LEE 02/06/2025 0.00 60.27
447539 UB*06158 TROY LUHNOW 02/06/2025 0.00 13.49
447540 THRIFT Malcolm Kelly Inc. 02/06/2025 0.00 80.74
447541 MalloryM Michelle Malloroy 02/06/2025 0.00 400.00 447542 UB*06163 MIGUEL MATA 02/06/2025 0.00 164.37
447543 UB*06164 DARAXA MATTICE 02/06/2025 0.00 52.22
447544 NCLAB Microbac Laboratories, Inc. 02/06/2025 0.00 150.00 447545 MISSIO Mission Linen Supply 02/06/2025 0.00 408.55 447546 MOBILEHR MobileHRNow LLC 02/06/2025 0.00 2,775.00 447547 MORJON Mor-Jon Inc 02/06/2025 0.00 76.26
447548 MORRISW William Morris 02/06/2025 0.00 104.72
447549 NCAGLOV NCG Safety Inc 02/06/2025 0.00 186.94
447550 NCCENT NCL of Wisconsin Inc 02/06/2025 0.00 28.70 447551 NEELEY Richard Neeley 02/06/2025 0.00 32.25
447552 ONEILSh Sean O'Neil 02/06/2025 0.00 128.97
447553 JACOBS Operations Management International, Inc. 02/06/2025 0.00 132,283.63 447554 OREILLY O'Reilly Auto Enterprises LLC 02/06/2025 0.00 94.37 447555 OTIS E Otis Elevator Company Inc 02/06/2025 0.00 407.00 447556 MENDES Pacific Packaging & Supply Co Inc 02/06/2025 0.00 425.51 447557 PERFORMA Performa Labs Inc 02/06/2025 0.00 6,975.00 447558 UB*06160 BRANDON PHILLIPS 02/06/2025 0.00 130.30 447559 PMGBUILD PMG Builders, Inc. 02/06/2025 0.00 10,000.00 447560 UB*06154 LORI POUNDS 02/06/2025 0.00 104.83
447561 HASLER Quadient Inc 02/06/2025 0.00 185.11
447562 DNDISP Recology Del Norte 02/06/2025 0.00 1,875.74 447563 REDSKY Red Sky Inc. 02/06/2025 0.00 2,690.00
447564 POLARENG Regine Services LLC 02/06/2025 0.00 79.50 447565 LEXISNE RELX Inc 02/06/2025 0.00 578.00
447566 ROCKWSOL Rockwell Solutions, Inc. 02/06/2025 0.00 8,671.61 447567 ROSSJAN Matthew Ross 02/06/2025 0.00 5,540.00
447568 SPRING SBRK Finance Holdings, Inc 02/06/2025 0.00 2,658.80 447569 SEQUOICC Sequoias Community College District 02/06/2025 0.00 1,408.00 447570 SMITHMJ Kimberly D Smith 02/06/2025 0.00 3,045.00 447571 ZCABAR State Bar Of California 02/06/2025 0.00 598.00 447572 STENGERS Susan Stenger 02/06/2025 0.00 62.00
447573 DNOFFI Debra Stover 02/06/2025 0.00 162.16
447574 STOVER Ward Stover 02/06/2025 0.00 1,678.75
447575 UB*06167 KRISTOFFER STROM 02/06/2025 0.00 109.20 447576 ZSWRCBWA SWRCB 02/06/2025 0.00 13,991.56
447577 ZCAENV SWRCB - ELAP Fees 02/06/2025 0.00 5,525.00 447578 TIDEWA Tidewater Contractors Inc 02/06/2025 0.00 1,114,426.64 447579 TIPTONDI Diana Tipton 02/06/2025 0.00 1,470.00
447580 TOLOWA Tolowa Dee-ni' Nation 02/06/2025 0.00 900.00 447581 TRUCKVAU TruckVault, Inc. 02/06/2025 0.00 6,990.16 447582 TURNERJ Jeremy Turner 02/06/2025 0.00 12,675.00
447583 RAYMOR UBEO West, LLC 02/06/2025 0.00 55.52
447584 URBANFUT Urban Futures Inc 02/06/2025 0.00 5,850.00 447585 CALCARDS US Bank Corporate Pmt Systems 02/06/2025 0.00 9,232.27 447586 VERIZO3 Verizon Wireless Services LLC 02/06/2025 0.00 10,643.99 447587 WESTCOP West Coast Paper Co 02/06/2025 0.00 1,071.68 447588 CACEHA Wiececke and Associates 02/06/2025 0.00 5,144.65 AP Checks by Date - Summary by Check Number (2/12/2025 5:46 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 447589 WOODT Tara Wood 02/06/2025 0.00 31.00
447590 ZHUHONG Hong Zhu 02/06/2025 0.00 5.00
447591 ZUMAR Zumar Industries Inc 02/06/2025 0.00 840.11 Report Total (107 checks): 0.00 1,628,776.22
AP Checks by Date - Summary by Check Number (2/12/2025 5:46 AM) Page 3 AP
01-25.25 to 02-07-25 Housing
User: [email protected]
Printed: 2/12/2025 5:46:39 AM
Check Date Check Number Description Amount Selected For Void 2/6/2025 447586 707-485-4815 (Stover) Service: -5.19 False 2/6/2025 447586 707-458-4816 (Hurt) Service: -5.19 False 2/6/2025 447586 707-458-4817 (Hartwick) Service: -5.19 False 2/6/2025 447573 CH Office Supplies 0.01 False
2/6/2025 447545 City Hall Mats 0.05 False
2/6/2025 447545 City Hall Mats 0.05 False
2/6/2025 447545 City Hall Mats 0.05 False
2/6/2025 447545 City Hall Mats 0.05 False
2/6/2025 447494 CH Office Supplies 0.06 False
2/6/2025 447494 CH Office Supplies 0.07 False
2/6/2025 447573 CH Office Supplies 0.11 False
2/6/2025 447545 City Hall Mats 0.31 False
2/6/2025 447545 City Hall Mats 0.33 False
2/6/2025 447545 City Hall Mats 0.33 False
2/6/2025 447545 City Hall Mats 0.33 False
2/6/2025 447494 CH Office Supplies 0.35 False
2/6/2025 447586 707-951-5644 Carpenter 0.42 False
2/6/2025 447494 CH Office Supplies 0.49 False
2/6/2025 447586 707-458-5594 (Carpenter) Service: 0.96 False 2/6/2025 447586 707-951-3392 (Gonzales-Valero) Service: 2.08 False 2/6/2025 447587 Copy Paper - for City Hall 2.25 False
2/6/2025 447494 folders for Safety 2.38 False
2/6/2025 447587 Copy Paper - for City Hall 7.50 False
2/6/2025 447586 707-951-5158 (Rosenthal) Service: 9.06 False 2/6/2025 447586 707-951-3288 (Minges) Service: 9.06 False 2/6/2025 447585 DOLLAR TREE: Valentine Decorationsl 9.47 False 2/6/2025 447585 3M CREDIT: Online respirator medical eval 11.60 False 2/6/2025 447556 Janitorial Supplies- City-Wide 17.02 False 2/6/2025 447586 707-464-9216 (HA Office) Service: 22.41 False 2/6/2025 447586 707-951-0909 (Hurt) Service: 28.27 False 2/6/2025 447586 707-951-0897 (Stover) Service: 28.27 False 2/6/2025 447586 707-951-0902 (Hartwick) Service: 28.27 False 2/6/2025 447586 707-951-0710 (Miller) Service: 28.27 False AP - 01-25.25 to 02-07-25 Housing (2/12/2025) Page 1 of 2 Check Date Check Number Description Amount Selected For Void 2/6/2025 447586 707-458-5990 (Miller, M) Service: 41.57 False 2/6/2025 447494 Office Supplies - paper towels, rulers, planner 63.18 False 2/6/2025 447588 Door closer 87.67 False
2/6/2025 447546 HR Consultant Services - 12/28/24-01/27/25 138.75 False 2/6/2025 447587 Copy Paper - for Housing Authority 152.18 False 677.66
AP - 01-25.25 to 02-07-25 Housing (2/12/2025) Page 2 of 2 AP
01-12525 to 02-07-25 Council
User: [email protected]
Printed: 2/12/2025 5:44:15 AM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 1/30/2025 610-000-2185-00000 PR Batch 07733.01.2025 State Income Tax 133.31 False 0 1/30/2025 610-000-2185-00000 PR Batch 77733.01.2025 State Income Tax 264.10 False 0 1/30/2025 610-000-2188-00000 PR Batch 07733.01.2025 Medicare Employer Portion 46.78 False 0 1/30/2025 610-000-2189-00000 PR Batch 77733.01.2025 Federal Income Tax 632.78 False 0 1/30/2025 610-000-2189-00000 PR Batch 07733.01.2025 Federal Income Tax 351.52 False 0 1/30/2025 610-000-2188-00000 PR Batch 07733.01.2025 Medicare Employee Portion 46.78 False 0 1/30/2025 610-000-2188-00000 PR Batch 77733.01.2025 Medicare Employee Portion 61.82 False 0 1/30/2025 610-000-2188-00000 PR Batch 77733.01.2025 Medicare Employer Portion 61.82 False 0 2/3/2025 610-000-2185-00000 PR Batch 00733.01.2025 State Income Tax 2,239.99 False 0 2/3/2025 610-000-2185-00000 PR Batch 00773.01.2025 State Income Tax 2,947.61 False 0 2/3/2025 610-000-2185-00000 PR Batch 07333.01.2025 State Income Tax 63.63 False 0 2/3/2025 610-000-2189-00000 PR Batch 00733.01.2025 Federal Income Tax 5,955.93 False 0 2/3/2025 610-000-2189-00000 PR Batch 00773.01.2025 Federal Income Tax 9,822.56 False 0 2/3/2025 610-000-2188-00000 PR Batch 00733.01.2025 Medicare Employer Portion 978.75 False 0 2/3/2025 610-000-2188-00000 PR Batch 07333.01.2025 Medicare Employee Portion 178.06 False 0 2/3/2025 610-000-2188-00000 PR Batch 07333.01.2025 Medicare Employer Portion 178.06 False 0 2/3/2025 610-000-2188-00000 PR Batch 00773.01.2025 Medicare Employee Portion 1,637.16 False 0 2/3/2025 610-000-2189-00000 PR Batch 07333.01.2025 Federal Income Tax 804.98 False 0 2/3/2025 610-000-2188-00000 PR Batch 00733.01.2025 Medicare Employee Portion 978.75 False 0 2/3/2025 610-000-2188-00000 PR Batch 00773.01.2025 Medicare Employer Portion 1,637.16 False 0 2/3/2025 610-000-2188-00000 PR Batch 77333.01.2025 Medicare Employer Portion 2.25 False 0 2/3/2025 610-000-2188-00000 PR Batch 77333.01.2025 Medicare Employee Portion 2.25 False 0 2/3/2025 610-000-2172-00000 PR Batch 07333.01.2025 Oregon Paid Leave Tax 42.17 False 0 2/3/2025 610-000-2172-00000 PR Batch 07333.01.2025 Oregon Paid Leave Tax 28.12 False 0 2/3/2025 610-000-2190-00000 PR Batch 07333.01.2025 Oregon Unemployment Insurance 168.72 False 0 2/3/2025 610-000-2172-00000 PR Batch 07333.01.2025 Oregon Workers Benefit Tax 3.53 False 0 2/3/2025 610-000-2196-00000 PR Batch 07333.01.2025 Oregon Income Tax 515.62 False 0 2/3/2025 610-000-2172-00000 PR Batch 07333.01.2025 Oregon Workers Benefit Tax 3.53 False 0 2/3/2025 610-000-2172-00000 PR Batch 07333.01.2025 Oregon Transit Tax 7.03 False 0 2/3/2025 610-000-2187-00000 PR Batch 07333.01.2025 Survivor Benefit 2.79 False 0 2/3/2025 610-000-2187-00000 PR Batch 00773.01.2025 Survivor Benefit 35.34 False 0 2/3/2025 610-000-2187-00000 PR Batch 00773.01.2025 ER PERS Contribution 10,774.40 False 0 2/3/2025 610-000-2187-00000 PR Batch 00733.01.2025 EE PERS Contribution 6,613.69 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 1 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 2/3/2025 610-000-2187-00000 PR Batch 07733.01.2025 EE PERS Contribution 443.32 False 0 2/3/2025 610-000-2187-00000 PR Batch 07333.01.2025 ER PERS Contribution 500.24 False 0 2/3/2025 610-000-2187-00000 PR Batch 00733.01.2025 ER PERS Contribution 8,524.25 False 0 2/3/2025 610-000-2187-00000 PR Batch 07333.01.2025 EE PERS Contribution 492.62 False 0 2/3/2025 610-000-2187-00000 PR Batch 07733.01.2025 Survivor Benefit 0.93 False 0 2/3/2025 610-000-2187-00000 PR Batch 00773.01.2025 EE PERS Contribution 8,408.80 False 0 2/3/2025 610-000-2187-00000 PR Batch 00733.01.2025 Survivor Benefit 18.31 False 0 2/3/2025 610-000-2187-00000 PR Batch 07733.01.2025 ER PERS Contribution 443.64 False 0 2/3/2025 610-000-2187-00000 PR Batch 00773.01.2025 Service Credit Purchase 413.20 False 447492 2/3/2025 610-000-2178-00000 Plan # 300878 289.32 False 447492 2/3/2025 610-000-2186-00000 Plan # 306752 323.28 False 447492 2/3/2025 610-000-2186-00000 Plan # 306752 18.01 False 447492 2/3/2025 610-000-2178-00000 Plan # 300878 50.00 False 447492 2/3/2025 610-000-2178-00000 Plan # 300878 1,075.00 False 447492 2/3/2025 610-000-2186-00000 Plan # 306752 67.79 False 447492 2/3/2025 610-000-2186-00000 Plan # 306752 3.78 False 447492 2/3/2025 610-000-2178-00000 Plan # 300878 50.00 False 447492 2/3/2025 610-000-2186-00000 Plan # 306752 30.18 False 447492 2/3/2025 610-000-2178-00000 Plan # 300878 65.00 False 447492 2/3/2025 610-000-2186-00000 Plan # 306752 143.82 False 447493 2/3/2025 610-000-2186-00000 Plan # 306752 2.01 False 447493 2/3/2025 610-000-2186-00000 Plan # 306752 9.60 False 447494 2/6/2025 412-113-4310-00000 CH Office Supplies 0.07 False 447494 2/6/2025 420-115-4310-00000 CH Office Supplies 4.31 False 447494 2/6/2025 001-240-4390-00000 Infrared photoeye safety sensor for PD 270.70 False 447494 2/6/2025 001-364-4310-00000 CH Office Supplies 0.50 False 447494 2/6/2025 419-120-4310-00000 CH Office Supplies 2.78 False 447494 2/6/2025 412-100-4310-00000 CH Office Supplies 0.75 False 447494 2/6/2025 412-113-4310-00000 CH Office Supplies 0.06 False 447494 2/6/2025 413-357-4310-00000 CH Office Supplies 1.28 False 447494 2/6/2025 420-115-4312-00000 ID Sleeves 20.56 False 447494 2/6/2025 420-115-4312-00000 mouse for council member 15.13 False 447494 2/6/2025 413-120-4310-00000 bankers boxes 50.27 False 447494 2/6/2025 001-350-4310-00000 CH Office Supplies 1.69 False 447494 2/6/2025 001-251-4310-00000 CH Office Supplies 2.20 False 447494 2/6/2025 001-112-4310-00000 CH Office Supplies 0.53 False 447494 2/6/2025 001-111-4310-00000 CH Office Supplies 0.45 False 447494 2/6/2025 508-508-4310-00000 Toner for Senior Mechanic 129.67 False 447494 2/6/2025 413-111-4310-00000 CH Office Supplies 0.64 False 447494 2/6/2025 001-470-4310-00000 CH Office Supplies 0.53 False 447494 2/6/2025 412-114-4310-00000 folders for Safety 1.19 False 447494 2/6/2025 419-130-4310-00000 CH Office Supplies 0.26 False 447494 2/6/2025 001-480-4310-00000 CH Office Supplies 0.34 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 2 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447494 2/6/2025 412-100-4310-00000 CH Office Supplies 0.53 False 447494 2/6/2025 419-120-4311-00000 Safe for AP Finance Tech Office 54.12 False 447494 2/6/2025 419-371-4390-00000 tape measure 14.41 False 447494 2/6/2025 413-120-4311-00000 Safe for AP Finance Tech Office 54.12 False 447494 2/6/2025 001-251-4310-00000 CH Office Supplies 3.11 False 447494 2/6/2025 419-130-4310-00000 CH Office Supplies 0.38 False 447494 2/6/2025 001-240-4409-00000 officer wellness - red light therapy light 389.67 False 447494 2/6/2025 419-120-4310-00000 bankers boxes 50.27 False 447494 2/6/2025 001-130-4310-00000 CH Office Supplies 0.53 False 447494 2/6/2025 001-313-4310-00000 CH Office Supplies 1.01 False 447494 2/6/2025 413-352-4310-00000 CH Office Supplies 0.34 False 447494 2/6/2025 001-480-4310-00000 CH Office Supplies 0.49 False 447494 2/6/2025 413-130-4310-00000 CH Office Supplies 0.37 False 447494 2/6/2025 001-240-4390-00000 gloves 381.00 False
447494 2/6/2025 413-353-4310-00000 CH Office Supplies 0.71 False 447494 2/6/2025 001-240-4390-0FLAG flag for parades 62.77 False 447494 2/6/2025 001-113-4310-00000 CH Office Supplies 0.48 False 447494 2/6/2025 001-364-4310-00000 CH Office Supplies 0.71 False 447494 2/6/2025 001-112-4310-00000 CH Office Supplies 0.37 False 447494 2/6/2025 001-114-4310-00000 folders for Safety 33.32 False 447494 2/6/2025 413-353-4310-00000 CH Office Supplies 0.50 False 447494 2/6/2025 001-250-4310-00000 CH Office Supplies 0.72 False 447494 2/6/2025 001-120-4310-00000 bankers boxes 50.26 False 447494 2/6/2025 413-111-4310-00000 CH Office Supplies 0.45 False 447494 2/6/2025 001-130-4310-00000 CH Office Supplies 0.75 False 447494 2/6/2025 001-120-4310-00000 CH Office Supplies 2.36 False 447494 2/6/2025 419-113-4310-00000 CH Office Supplies 0.48 False 447494 2/6/2025 419-113-4310-00000 CH Office Supplies 0.68 False 447494 2/6/2025 001-111-4310-00000 CH Office Supplies 0.63 False 447494 2/6/2025 419-111-4310-00000 CH Office Supplies 0.50 False 447494 2/6/2025 413-120-4310-00000 CH Office Supplies 3.90 False 447494 2/6/2025 413-113-4310-00000 CH Office Supplies 0.47 False 447494 2/6/2025 413-130-4310-00000 CH Office Supplies 0.26 False 447494 2/6/2025 001-240-4320-00000 RETURN: women's uniform pants -50.68 False 447494 2/6/2025 001-470-4310-00000 CH Office Supplies 0.75 False 447494 2/6/2025 001-313-4310-00000 CH Office Supplies 0.72 False 447494 2/6/2025 413-357-4310-00000 CH Office Supplies 0.90 False 447494 2/6/2025 420-115-4310-00000 CH Office Supplies 3.05 False 447494 2/6/2025 413-120-4310-00000 CH Office Supplies 2.75 False 447494 2/6/2025 001-240-4390-00000 Evidence bags 302.52 False 447494 2/6/2025 419-120-4310-00000 CH Office Supplies 3.95 False 447494 2/6/2025 419-111-4310-00000 CH Office Supplies 0.71 False 447494 2/6/2025 412-120-4310-00000 CH Office Supplies 0.42 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 3 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447494 2/6/2025 413-353-4390-00000 tape measure 14.42 False 447494 2/6/2025 001-471-4310-00000 CH Office Supplies 0.87 False 447494 2/6/2025 412-120-4310-00000 CH Office Supplies 0.60 False 447494 2/6/2025 001-250-4310-00000 CH Office Supplies 0.50 False 447494 2/6/2025 001-471-4310-00000 CH Office Supplies 0.61 False 447494 2/6/2025 413-114-4310-00000 folders for Safety 5.09 False 447494 2/6/2025 001-113-4310-00000 CH Office Supplies 0.68 False 447494 2/6/2025 001-120-4311-00000 Safe for AP Finance Tech Office 54.12 False 447494 2/6/2025 001-350-4310-00000 CH Office Supplies 1.19 False 447494 2/6/2025 001-120-4310-00000 CH Office Supplies 3.35 False 447494 2/6/2025 419-371-4310-00000 CH Office Supplies 1.64 False 447494 2/6/2025 413-113-4310-00000 CH Office Supplies 0.67 False 447494 2/6/2025 419-371-4310-00000 CH Office Supplies 2.33 False 447494 2/6/2025 413-352-4310-00000 CH Office Supplies 0.24 False 447494 2/6/2025 419-114-4310-00000 folders for Safety 5.62 False 447495 2/6/2025 901-470-4799-47003 Design Build Contract for the Bike Pump track - Prog Pmt 3 49,450.00 False 447495 2/6/2025 901-470-4799-47003 Design Build Contract for the Bike Pump track - Prog Pmt 4 5,000.00 False 447496 2/6/2025 419-000-2110-00000 Refund Check 104162-001, 820 C ST #3 65.65 False 447497 2/6/2025 001-230-4391-00000 6in slim line blazer parts for #5111 37.79 False 447497 2/6/2025 508-508-4390-60003 Spark Plugs 4.32 False 447497 2/6/2025 508-508-4390-60003 RETURN: Spark Plugs -5.02 False 447497 2/6/2025 508-508-4390-60003 Spark Plugs 5.02 False 447498 2/6/2025 001-230-4390-00000 Beau Smith - Uniform alterations 93.10 False 447499 2/6/2025 001-471-4220-00000 Propane 12/16/24-1/15/25 (ACCT# 02-0065468) 11.00 False 447499 2/6/2025 001-230-4220-00000 Propane (ACCT# 02-0009979) 228.30 False 447499 2/6/2025 001-480-4220-00000 Propane - Finance Charges (ACCT# 02-0065422) 16.48 False 447499 2/6/2025 001-240-4220-00000 Propane 12/16/24-1/14/25 (ACCT# 02-1038315) 16.39 False 447499 2/6/2025 001-230-4220-00000 Tank Rent (ACCT# 02-0009979) 1.08 False 447499 2/6/2025 001-480-4220-00000 Propane - 12/16/24-01/14/25 (ACCT# 02-0065422) 11.00 False 447500 2/6/2025 901-470-4799-47007 Tolowa Cultural Committee Meeting Stipend 200.00 False 447501 2/6/2025 001-000-2122-00000 Window replacement from storm (TAX) -58.58 False 447501 2/6/2025 001-480-4450-2020S Window replacement from storm 768.58 False 447502 2/6/2025 419-000-2110-00000 Refund Check 111405-000, 131 BREAKWATER DR 48.53 False 447503 2/6/2025 508-508-4330-00000 Annual diesel for city facilities & corp yard - FY25 2,013.45 False 447504 2/6/2025 001-240-4530-00000 3/9-3/13/25: Riverside - CPCA Training Reg - Griffin, R 875.00 False 447505 2/6/2025 419-000-2110-00000 Refund Check 110298-001, 755 E ST #2 130.00 False 447506 2/6/2025 413-351-4390-00000 REIMB: spectro UV light bulbs 116.04 False 447506 2/6/2025 413-351-4240-00000 REIMB: Shipping for DR6000 198.29 False 447506 2/6/2025 413-351-4390-00000 REIMB: keys for OPS 6.46 False 447506 2/6/2025 413-351-4240-00000 REIMB: Shipping for madgetech device 5.94 False 447506 2/6/2025 413-351-4240-00000 REIMB: ice to ship WW samples 10.80 False 447506 2/6/2025 413-351-4390-00000 REIMB: Menards light tubes for FOG dipping 66.58 False 447506 2/6/2025 413-351-4390-00000 REIMB: distilled water, mops, scrubbers 52.40 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 4 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447507 2/6/2025 419-000-2110-00000 Refund Check 112395-000, 562 KELLER AVE 213.14 False 447508 2/6/2025 419-111-4530-00000 Chamber Annual Dinner 21.67 False 447508 2/6/2025 001-240-4530-00000 Chamber Annual Dinner 65.00 False 447508 2/6/2025 419-110-4530-00000 Chamber Annual Dinner 83.20 False 447508 2/6/2025 419-120-4530-00000 Chamber Annual Dinner 21.67 False 447508 2/6/2025 001-120-4530-00000 Chamber Annual Dinner 21.66 False 447508 2/6/2025 419-113-4530-00000 Chamber Annual Dinner 20.80 False 447508 2/6/2025 001-112-4431-00000 City contribution to DN Chamber/Visitor's Bureau - 3rd Qtr 25,500.00 False 447508 2/6/2025 413-110-4530-00000 Chamber Annual Dinner 83.20 False 447508 2/6/2025 001-113-4530-00000 Chamber Annual Dinner 20.80 False 447508 2/6/2025 412-113-4530-00000 Chamber Annual Dinner 2.60 False 447508 2/6/2025 001-111-4530-00000 Chamber Annual Dinner 21.66 False 447508 2/6/2025 001-110-4530-00000 Chamber Annual Dinner 83.20 False 447508 2/6/2025 412-110-4530-00000 Chamber Annual Dinner 10.40 False 447508 2/6/2025 413-111-4530-00000 Chamber Annual Dinner 21.67 False 447508 2/6/2025 413-113-4530-00000 Chamber Annual Dinner 20.80 False 447508 2/6/2025 413-120-4530-00000 Chamber Annual Dinner 21.67 False 447509 2/6/2025 419-000-2110-00000 Refund Check 112308-000, 134 GRAND AVE 8.56 False 447510 2/6/2025 001-480-4450-00000 background music service monthly subscription 24.95 False 447511 2/6/2025 413-356-4450-35022 Roy & Maiden Lift Station Pumping - Acct 2040-35742-006 & -009 5,220.06 False 447512 2/6/2025 001-240-4475-00000 Disptach services - Jul-Sep 2024 41,777.00 False 447513 2/6/2025 419-000-2110-00000 Refund Check 106957-000, 258 IOWA ST 19.11 False 447514 2/6/2025 413-113-4402-00000 Election Costs 1,087.52 False 447514 2/6/2025 419-113-4402-00000 Election Costs 1,087.52 False 447514 2/6/2025 412-113-4402-00000 Election Costs 135.94 False 447514 2/6/2025 001-113-4402-00000 Election Costs 1,087.52 False 447515 2/6/2025 412-100-4230-00000 Dish Cable TV Service - 01/25/25-02/24/25 994.63 False 447516 2/6/2025 508-508-4390-60003 hose clamp 23.25 False 447517 2/6/2025 412-000-3570-00000 REFUND: 1/5-1/16/25 Stay (Conf#8995) 459.63 False 447517 2/6/2025 001-000-3221-00000 REFUND: 1/5-1/16/25 Stay (Conf#8995) 51.07 False 447518 2/6/2025 413-352-4409-00000 Sewer Regulatory Support - Jan 2025 1,851.35 False 447518 2/6/2025 901-240-4799-00000 Phase 1 ESA for Police Dept 4,546.50 False 447518 2/6/2025 419-371-4409-00000 Prepare cross-connection control plan, coordinate testing, updat 3,433.50 False 447518 2/6/2025 001-364-4409-00000 Stormwater Regulatory Support - Jan 2025 2,834.00 False 447518 2/6/2025 413-353-4409-00000 Sewer Regulatory Support - Jan 2025 661.19 False 447519 2/6/2025 419-371-4230-00000 Water System Phone 464-2826 -- 01/13/25-02/12/25 98.47 False 447519 2/6/2025 419-371-4230-00000 Water System Phone Bill 707-1006 -- 01/13/25-02/12/25 27.88 False 447519 2/6/2025 001-240-4230-00000 Radio to Sherriff - 01/13/25-02/12/25 28.97 False 447520 2/6/2025 001-480-4530-00000 1/16-1/17/25 - NCAMA Aquatics Training, Roseville, CA : per diem 32.25 False 447521 2/6/2025 419-000-2110-00000 Refund Check 104947-000, 275 WYENTAE ST 123.23 False 447522 2/6/2025 001-230-4391-00000 UTV antenna 54.02 False 447523 2/6/2025 156-364-4799-0CGBP Professional Svc Agrmt - design of Clean CA Project - Prog Pmt 6 11,926.80 False 447523 2/6/2025 156-364-4799-0CGBP Professional Svc Agrmt - design of Clean CA Project - Prog Pmt 5 8,843.00 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 5 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447524 2/6/2025 413-351-4390-00000 Various Lab Supplies 436.37 False 447525 2/6/2025 412-100-4450-00000 5th wheel storage 36.40 False 447526 2/6/2025 413-000-1202-00000 Sludge processing 2,262.56 False 447526 2/6/2025 413-000-1202-00000 Sludge processing 1,771.98 False 447527 2/6/2025 413-351-4390-00000 Microbiological testing: dehydrated media, sterile supplies 1,288.75 False 447528 2/6/2025 419-000-2110-00000 Refund Check 107531-009, 1372 HUNTINGTON ST 175.18 False 447529 2/6/2025 419-000-2110-00000 Refund Check 112310-000, 545 C ST # 3 183.71 False 447530 2/6/2025 413-353-4390-00000 laser 86.60 False
447531 2/6/2025 413-353-4390-00000 250 Traffic Cones for stock replenishment 1,457.54 False 447531 2/6/2025 419-371-4390-00000 250 Traffic Cones for stock replenishment 1,457.54 False 447531 2/6/2025 001-364-4390-10025 250 Traffic Cones for stock replenishment 1,457.54 False 447531 2/6/2025 001-112-4390-00000 250 Traffic Cones for stock replenishment 1,457.54 False 447532 2/6/2025 001-230-4391-00000 Cab pivot bolt and nut #5111 243.90 False 447533 2/6/2025 419-000-2110-00000 Refund Check 009615-000, 161 NATIONAL PARK WAY 45.01 False 447534 2/6/2025 001-000-3221-00000 REFUND: 3/23-3/25/25 Stay (Conf#8646) 11.64 False 447534 2/6/2025 412-000-3570-00000 REFUND: 3/23-3/25/25 Stay (Conf#8646) 116.36 False 447535 2/6/2025 412-000-3570-00000 REFUND: 11/10/24 Stay (Conf#8717) 55.00 False 447535 2/6/2025 001-000-3221-00000 REFUND: 11/10/24 Stay (Conf#8717) 5.50 False 447536 2/6/2025 419-000-2110-00000 Refund Check 111034-004, 2405 CUSHING AVE 167.65 False 447537 2/6/2025 001-111-4550-00000 Membership Dues 110.00 False 447538 2/6/2025 419-000-2110-00000 Refund Check 112884-000, 2551 ELK VALLEY X RD 60.27 False 447539 2/6/2025 419-000-2110-00000 Refund Check 110040-000, 4628 KINGS VALLEY RD #3 13.49 False 447540 2/6/2025 001-470-4390-00000 actuator 80.74 False 447541 2/6/2025 901-470-4799-47007 Tolowa Cultural Committee Meeting Stipend 400.00 False 447542 2/6/2025 419-000-2110-00000 Refund Check 111286-000, 765 GLENN ST 164.37 False 447543 2/6/2025 419-000-2110-00000 Refund Check 111627-000, 525 HUMBOLDT RD 52.22 False 447544 2/6/2025 413-352-4470-00000 Extenal testing for wastewater treatment plant FY25 150.00 False 447545 2/6/2025 001-113-4370-00000 City Hall Mats 0.43 False 447545 2/6/2025 001-471-4370-00000 City Hall Mats 0.58 False 447545 2/6/2025 419-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 001-350-4370-00000 City Hall Mats 1.13 False 447545 2/6/2025 001-480-4370-00000 City Hall Mats 0.32 False 447545 2/6/2025 413-113-4370-00000 City Hall Mats 0.43 False 447545 2/6/2025 001-130-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 001-470-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 412-113-4370-00000 City Hall Mats 0.05 False 447545 2/6/2025 412-113-4370-00000 City Hall Mats 0.04 False 447545 2/6/2025 413-357-4370-00000 City Hall Mats 0.85 False 447545 2/6/2025 001-364-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 412-113-4370-00000 City Hall Mats 0.05 False 447545 2/6/2025 412-120-4370-00000 City Hall Mats 0.40 False 447545 2/6/2025 001-251-4370-00000 City Hall Mats 2.08 False 447545 2/6/2025 413-120-4370-00000 City Hall Mats 2.60 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 6 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447545 2/6/2025 412-120-4370-00000 City Hall Mats 0.40 False 447545 2/6/2025 413-120-4370-00000 City Hall Mats 2.47 False 447545 2/6/2025 413-357-4370-00000 City Hall Mats 0.80 False 447545 2/6/2025 412-100-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 001-471-4370-00000 City Hall Mats 0.58 False 447545 2/6/2025 001-313-4370-00000 City Hall Mats 0.68 False 447545 2/6/2025 419-111-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 413-130-4370-00000 City Hall Mats 0.24 False 447545 2/6/2025 413-111-4370-00000 City Hall Mats 0.43 False 447545 2/6/2025 001-250-4370-00000 City Hall Mats 0.48 False 447545 2/6/2025 413-352-4370-00000 City Hall Mats 0.22 False 447545 2/6/2025 001-471-4370-00000 City Hall Mats 0.55 False 447545 2/6/2025 413-352-4370-00000 City Hall Mats 0.22 False 447545 2/6/2025 001-111-4370-00000 City Hall Mats 0.42 False 447545 2/6/2025 001-470-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 413-111-4370-00000 City Hall Mats 0.40 False 447545 2/6/2025 412-100-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 001-313-4370-00000 City Hall Mats 0.68 False 447545 2/6/2025 001-120-4370-00000 City Hall Mats 2.22 False 447545 2/6/2025 413-353-4320-00000 Laundry services/uniforms - FY25 35.54 False 447545 2/6/2025 412-100-4370-00000 City Hall Mats 0.48 False 447545 2/6/2025 001-112-4370-00000 City Hall Mats 0.33 False 447545 2/6/2025 413-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 420-115-4370-00000 City Hall Mats 2.74 False 447545 2/6/2025 413-357-4370-00000 City Hall Mats 0.85 False 447545 2/6/2025 413-130-4370-00000 City Hall Mats 0.25 False 447545 2/6/2025 001-120-4370-00000 City Hall Mats 2.22 False 447545 2/6/2025 419-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 508-508-4320-00000 Laundry services/uniforms - FY25 38.48 False 447545 2/6/2025 001-251-4370-00000 City Hall Mats 1.97 False 447545 2/6/2025 419-111-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 413-357-4370-00000 City Hall Mats 0.85 False 447545 2/6/2025 001-112-4370-00000 City Hall Mats 0.35 False 447545 2/6/2025 001-313-4370-00000 City Hall Mats 0.68 False 447545 2/6/2025 413-352-4370-00000 City Hall Mats 0.22 False 447545 2/6/2025 419-371-4370-00000 City Hall Mats 1.47 False 447545 2/6/2025 412-120-4370-00000 City Hall Mats 0.40 False 447545 2/6/2025 001-364-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 001-112-4370-00000 City Hall Mats 0.35 False 447545 2/6/2025 412-113-4370-00000 City Hall Mats 0.05 False 447545 2/6/2025 419-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 419-130-4370-00000 City Hall Mats 0.25 False 447545 2/6/2025 001-480-4370-00000 City Hall Mats 0.32 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 7 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447545 2/6/2025 413-353-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 419-120-4370-00000 City Hall Mats 2.50 False 447545 2/6/2025 419-130-4370-00000 City Hall Mats 0.25 False 447545 2/6/2025 001-350-4370-00000 City Hall Mats 1.13 False 447545 2/6/2025 413-111-4370-00000 City Hall Mats 0.43 False 447545 2/6/2025 001-130-4370-00000 City Hall Mats 0.48 False 447545 2/6/2025 419-113-4370-00000 City Hall Mats 0.43 False 447545 2/6/2025 420-115-4370-00000 City Hall Mats 2.87 False 447545 2/6/2025 001-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 001-250-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 413-130-4370-00000 City Hall Mats 0.25 False 447545 2/6/2025 419-371-4370-00000 City Hall Mats 1.55 False 447545 2/6/2025 001-111-4370-00000 City Hall Mats 0.42 False 447545 2/6/2025 419-371-4370-00000 City Hall Mats 1.55 False 447545 2/6/2025 413-353-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 001-250-4370-00000 City Hall Mats 0.48 False 447545 2/6/2025 413-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 420-115-4370-00000 City Hall Mats 2.87 False 447545 2/6/2025 001-250-4370-00000 City Hall Mats 0.48 False 447545 2/6/2025 001-364-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 413-353-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 001-350-4370-00000 City Hall Mats 1.13 False 447545 2/6/2025 419-120-4370-00000 City Hall Mats 2.62 False 447545 2/6/2025 420-115-4370-00000 City Hall Mats 2.87 False 447545 2/6/2025 001-112-4370-00000 City Hall Mats 0.35 False 447545 2/6/2025 413-120-4370-00000 City Hall Mats 2.60 False 447545 2/6/2025 413-353-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 412-100-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 419-111-4370-00000 City Hall Mats 0.46 False 447545 2/6/2025 413-130-4370-00000 City Hall Mats 0.25 False 447545 2/6/2025 419-130-4370-00000 City Hall Mats 0.24 False 447545 2/6/2025 413-352-4370-00000 City Hall Mats 0.22 False 447545 2/6/2025 419-130-4370-00000 City Hall Mats 0.25 False 447545 2/6/2025 413-353-4320-00000 Laundry services/uniforms - FY25 35.54 False 447545 2/6/2025 001-120-4370-00000 City Hall Mats 2.22 False 447545 2/6/2025 419-120-4370-00000 City Hall Mats 2.62 False 447545 2/6/2025 001-130-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 001-130-4370-00000 City Hall Mats 0.50 False 447545 2/6/2025 001-111-4370-00000 City Hall Mats 0.42 False 447545 2/6/2025 419-111-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 001-350-4370-00000 City Hall Mats 1.07 False 447545 2/6/2025 413-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 001-470-4370-00000 City Hall Mats 0.50 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 8 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447545 2/6/2025 001-364-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 508-508-4320-00000 Laundry services/uniforms - FY25 38.48 False 447545 2/6/2025 001-251-4370-00000 City Hall Mats 2.08 False 447545 2/6/2025 001-111-4370-00000 City Hall Mats 0.40 False 447545 2/6/2025 508-508-4320-00000 Laundry services/uniforms - FY25 38.48 False 447545 2/6/2025 001-120-4370-00000 City Hall Mats 2.12 False 447545 2/6/2025 419-371-4370-00000 City Hall Mats 1.55 False 447545 2/6/2025 001-480-4370-00000 City Hall Mats 0.31 False 447545 2/6/2025 001-313-4370-00000 City Hall Mats 0.64 False 447545 2/6/2025 413-353-4320-00000 Laundry services/uniforms - FY25 35.54 False 447545 2/6/2025 001-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 413-111-4370-00000 City Hall Mats 0.43 False 447545 2/6/2025 419-120-4370-00000 City Hall Mats 2.62 False 447545 2/6/2025 412-120-4370-00000 City Hall Mats 0.38 False 447545 2/6/2025 001-480-4450-00000 floor mats 39.09 False 447545 2/6/2025 001-470-4370-00000 City Hall Mats 0.47 False 447545 2/6/2025 413-351-4320-00000 Laundry services/uniforms - FY25 20.61 False 447545 2/6/2025 001-471-4370-00000 City Hall Mats 0.58 False 447545 2/6/2025 001-480-4370-00000 City Hall Mats 0.32 False 447545 2/6/2025 001-113-4370-00000 City Hall Mats 0.45 False 447545 2/6/2025 413-351-4320-00000 Laundry services/uniforms - FY25 28.04 False 447545 2/6/2025 413-120-4370-00000 City Hall Mats 2.60 False 447545 2/6/2025 001-251-4370-00000 City Hall Mats 2.08 False 447546 2/6/2025 412-114-4409-00000 HR Consultant Services - 12/28/24-01/27/25 69.38 False 447546 2/6/2025 413-114-4409-00000 HR Consultant Services - 12/28/24-01/27/25 296.93 False 447546 2/6/2025 001-114-4409-00000 HR Consultant Services - 12/28/24-01/27/25 1,942.50 False 447546 2/6/2025 419-114-4409-00000 HR Consultant Services - 12/28/24-01/27/25 327.44 False 447547 2/6/2025 001-230-4390-00000 floor dry 76.26 False 447548 2/6/2025 001-480-4390-00000 Fuel in City Vehicle for Transport to Brookings Pool 61.25 False 447548 2/6/2025 001-480-4390-00000 Fuel in City Vehicle for Transport to Brookings Pool 43.47 False 447549 2/6/2025 413-353-4320-00000 Vests 46.73 False
447549 2/6/2025 506-506-4320-00000 Vests 46.75 False
447549 2/6/2025 419-371-4320-00000 Vests 46.73 False
447549 2/6/2025 001-364-4320-10025 Vests 46.73 False
447550 2/6/2025 413-351-4390-00000 ACS Chemicals, reagents, equipment, and miscellaneous supplies 29.94 False 447550 2/6/2025 413-000-2122-00000 ACS Chemicals, reagents, equipment, and misc supplies TAX -1.24 False 447551 2/6/2025 001-480-4530-00000 1/16-1/17/25 - NCAMA Aquatics Training, Roseville, CA : per diem 32.25 False 447552 2/6/2025 001-364-4530-10024 12/19-12/20/24 - Redding, CA: Class A Trucking School - per diem 128.97 False 447553 2/6/2025 413-351-4409-00000 WWTP Annual Operating Contract - Lab Support - Jan 2025 1,634.00 False 447553 2/6/2025 413-352-4450-00000 WWTP Annual Operating Contract (Maintenance) - Jan 2025 13,333.33 False 447553 2/6/2025 413-352-4340-00000 WWTP Annual Operating Contract - Chemicals - Jan 2025 11,420.83 False 447553 2/6/2025 413-000-1202-00000 WWTP Annual Operating Contract (Reimbursement) - Jan 2025 -8,922.78 False 447553 2/6/2025 413-352-4409-00000 WWTP Annual Operating Contract - Jan 2025 114,818.25 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 9 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447554 2/6/2025 001-230-4391-00000 wire, fuse holder, switch 26.22 False 447554 2/6/2025 001-230-4391-00000 splices and connector 68.15 False 447555 2/6/2025 001-471-4450-00000 FY25 Elevator maintenance & cert at Cultural Center - Feb 2025 407.00 False 447556 2/6/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 17.02 False 447556 2/6/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 1.71 False 447556 2/6/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 48.51 False 447556 2/6/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 1.70 False 447556 2/6/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 1.71 False 447556 2/6/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 21.27 False 447556 2/6/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 17.02 False 447556 2/6/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 1.70 False 447556 2/6/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 1.70 False 447556 2/6/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 6.81 False 447556 2/6/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 42.55 False 447556 2/6/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 17.02 False 447556 2/6/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 1.70 False 447556 2/6/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.85 False 447556 2/6/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 17.02 False 447556 2/6/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 17.02 False 447556 2/6/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 1.70 False 447556 2/6/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 191.48 False 447557 2/6/2025 001-240-4530-00000 Multiple Online training courses for all officers 6,975.00 False 447558 2/6/2025 419-000-2110-00000 Refund Check 106679-000, 201 W ESSEX ST 130.30 False 447559 2/6/2025 419-371-4450-00000 Directional Drilling L street 10,000.00 False 447560 2/6/2025 419-000-2110-00000 Refund Check 105880-000, 137 W COOLIDGE AVE 104.83 False 447561 2/6/2025 001-120-4240-00000 Postage Machine Meter Rental - 2/15/25-5/14/25 92.55 False 447561 2/6/2025 419-120-4240-00000 Postage Machine Meter Rental - 2/15/25-5/14/25 46.28 False 447561 2/6/2025 413-120-4240-00000 Postage Machine Meter Rental - 2/15/25-5/14/25 46.28 False 447562 2/6/2025 412-100-4225-00000 Refuse services for RV Park - Jan 2025 1,875.74 False 447563 2/6/2025 413-357-4450-00000 WWTP Admin Building Roof Repair 2,690.00 False 447564 2/6/2025 001-470-4390-POINT Mayle brick 79.50 False 447565 2/6/2025 419-130-4550-00000 Legal Support - Sep 2024 72.25 False 447565 2/6/2025 413-130-4550-00000 Legal Support - Dec 2024 72.25 False 447565 2/6/2025 001-130-4550-00000 Legal Support - Dec 2024 144.50 False 447565 2/6/2025 001-130-4550-00000 Legal Support - Sep 2024 144.50 False 447565 2/6/2025 419-130-4550-00000 Legal Support - Dec 2024 72.25 False 447565 2/6/2025 413-130-4550-00000 Legal Support - Sep 2024 72.25 False 447566 2/6/2025 413-356-4390-35022 Lift station rebuild parts for Hodge and Pebble Beach 8,671.61 False 447567 2/6/2025 506-506-4450-00000 FY25 Janitorial Services - PD, City Hall, Water Dept - Jan 2025 540.00 False 447567 2/6/2025 412-100-4450-00000 FY 25 Cleaning of RV Park restrooms - Jan 2025 1,500.00 False 447567 2/6/2025 001-470-4450-00000 FY 25 Cleaning of Park restrooms - Jan 2025 3,500.00 False 447568 2/6/2025 413-120-4415-00000 Online and IVR utility payments - Jan 2025 1,329.40 False 447568 2/6/2025 419-120-4415-00000 Online and IVR utility payments - Jan 2025 1,329.40 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 10 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447569 2/6/2025 001-240-4530-00000 Academy tuition - S Aguirre - 2023 1,408.00 False 447570 2/6/2025 001-114-4409-00000 Safety Training - Spill Prevention Control & Countermeasures 200.00 False 447570 2/6/2025 001-114-4409-00000 Safety Consultant - Dec 2024 660.00 False 447570 2/6/2025 001-114-4409-00000 Safety Consultant - January 2025 2,185.00 False 447571 2/6/2025 413-130-4550-00000 Annual State Bar license fee for City Attorney - 2025 149.50 False 447571 2/6/2025 001-130-4550-00000 Annual State Bar license fee for City Attorney - 2025 299.00 False 447571 2/6/2025 419-130-4550-00000 Annual State Bar license fee for City Attorney - 2025 149.50 False 447572 2/6/2025 412-000-3570-00000 REFUND: 7/1-7/5/25 Stay (Conf#8985) 56.36 False 447572 2/6/2025 001-000-3221-00000 REFUND: 7/1-7/5/25 Stay (Conf#8985) 5.64 False 447573 2/6/2025 001-112-4310-00000 CH Office Supplies 0.12 False 447573 2/6/2025 419-371-4310-00000 CH Office Supplies 0.54 False 447573 2/6/2025 001-111-4310-00000 CH Office Supplies 0.15 False 447573 2/6/2025 001-113-4310-00000 CH Office Supplies 0.16 False 447573 2/6/2025 413-111-4310-00000 CH Office Supplies 0.14 False 447573 2/6/2025 413-352-4310-00000 CH Office Supplies 0.07 False 447573 2/6/2025 001-251-4310-00000 CH Office Supplies 0.72 False 447573 2/6/2025 001-471-4310-00000 CH Office Supplies 0.19 False 447573 2/6/2025 001-230-4310-00000 Ink for Captain's Printer 42.04 False 447573 2/6/2025 412-120-4310-00000 CH Office Supplies 0.14 False 447573 2/6/2025 001-230-4310-00000 Ink for Captain's Printer 29.80 False 447573 2/6/2025 412-100-4310-00000 gel ink pens 21.54 False 447573 2/6/2025 001-313-4310-00000 CH Office Supplies 0.23 False 447573 2/6/2025 001-480-4310-00000 CH Office Supplies 0.11 False 447573 2/6/2025 413-120-4310-00000 CH Office Supplies 0.89 False 447573 2/6/2025 420-115-4310-00000 CH Office Supplies 0.99 False 447573 2/6/2025 419-120-4310-00000 CH Office Supplies 0.90 False 447573 2/6/2025 419-113-4310-00000 CH Office Supplies 0.15 False 447573 2/6/2025 001-480-4450-2020S plan copy 35.72 False 447573 2/6/2025 413-353-4310-00000 CH Office Supplies 0.17 False 447573 2/6/2025 419-130-4310-00000 CH Office Supplies 0.09 False 447573 2/6/2025 412-100-4310-00000 CH Office Supplies 0.17 False 447573 2/6/2025 001-130-4310-00000 CH Office Supplies 0.17 False 447573 2/6/2025 413-357-4310-00000 CH Office Supplies 0.30 False 447573 2/6/2025 001-364-4310-00000 CH Office Supplies 0.17 False 447573 2/6/2025 413-130-4310-00000 CH Office Supplies 0.09 False 447573 2/6/2025 001-350-4310-00000 CH Office Supplies 0.39 False 447573 2/6/2025 413-113-4310-00000 CH Office Supplies 0.16 False 447573 2/6/2025 506-506-4390-00000 calendar 12.82 False 447573 2/6/2025 419-111-4310-00000 CH Office Supplies 0.16 False 447573 2/6/2025 001-120-4310-00000 CH Office Supplies 0.76 False 447573 2/6/2025 001-470-4310-00000 CH Office Supplies 0.17 False 447573 2/6/2025 412-113-4310-00000 CH Office Supplies 0.01 False 447573 2/6/2025 001-250-4310-00000 CH Office Supplies 0.17 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 11 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447573 2/6/2025 413-353-4390-00000 dymo labelmaker tape 11.64 False 447574 2/6/2025 117-364-4409-00fst Front Street reconstruction repackaging - Dec 2024 1,678.75 False 447575 2/6/2025 419-000-2110-00000 Refund Check 104943-000, 855 CHILDS AVE 109.20 False 447576 2/6/2025 419-371-4685-00000 Annual Operating State Fees - 7/1/24-6/30/25 13,991.56 False 447577 2/6/2025 413-351-4685-00000 Laboratory Accreditation Fee 2025 5,525.00 False 447578 2/6/2025 001-000-2112-00000 Measure S Street & Concrete Improvements (RETENTION) -4,535.72 False 447578 2/6/2025 117-000-2112-00000 Street & Concrete Improvements (RETENTION) -6,470.19 False 447578 2/6/2025 419-371-4390-00000 FY25 - Asphault for road repair 623.52 False 447578 2/6/2025 901-470-4799-47006 Beachfront Park Phase 1A - Prog Pmt 2 94,650.00 False 447578 2/6/2025 001-364-4450-2020S Measure S Street & Concrete Improvements 90,714.40 False 447578 2/6/2025 901-000-2112-00000 Beachfront Park Phase 1A - Prog Pmt 2 (RET) -4,732.50 False 447578 2/6/2025 117-364-4450-00AST Street & Concrete Improvements 129,403.80 False 447578 2/6/2025 903-364-4799-PBBEO Pebble Beach Drive Emergency Opening & CCO1 - Prog Pmt 4 854,773.33 False 447578 2/6/2025 903-000-2112-00000 Pebble Beach Drive Emergency Opening & CCO1 - Prog Pmt 4 -40,000.00 False 447579 2/6/2025 001-000-3221-00000 REFUND: 7/22-8/18/25 Stay (Conf# 9179) 133.64 False 447579 2/6/2025 412-000-3570-00000 REFUND: 7/22-8/18/25 Stay (Conf# 9179) 1,336.36 False 447580 2/6/2025 901-470-4799-47007 Tolowa Cultural Stipend-C. Ford, E. Reed, M. Jones, S. Steinruck 100.00 False 447580 2/6/2025 901-470-4799-47007 Tolowa Cultural Stipend-C. Ford, E. Reed, M. Jones, S. Steinruck 800.00 False 447581 2/6/2025 940-240-4930-2020S Custom command cargo/storage box for admin vehicle 6,990.16 False 447582 2/6/2025 001-364-4450-10025 Front Street Pine Removal 12,675.00 False 447583 2/6/2025 001-240-4450-00000 Copier Maintenance Contract- 12/1/24-12/31/24 55.52 False 447584 2/6/2025 001-120-4409-00000 Municipal financial advisor - general services per contract 5,850.00 False 447585 2/6/2025 001-480-4530-00000 EXXON: 1/16-1/17/25 - NCAMA Aquatics Roseville, CA, Garcia - 54.43 False 447585 2/6/2025 419-114-4409-00000 3M CREDIT: Online respirator medical eval 27.38 False 447585 2/6/2025 001-240-4240-00000 MAILROOM: Postage for DUI kits 17.12 False 447585 2/6/2025 001-240-4390-00000 CRYSTAL SPRINGS: water for office 40.00 False 447585 2/6/2025 412-114-4409-00000 3M CREDIT: Online respirator medical eval 5.80 False 447585 2/6/2025 001-240-4320-00000 COPQUEST: uniform belts 65.12 False 447585 2/6/2025 001-230-4390-00000 CA UNIFORMS: 2 sets of uniform pants for Captn Buell 464.52 False 447585 2/6/2025 930-230-4930-2020S AMAZON: hubcaps for #5178 264.11 False 447585 2/6/2025 001-240-4393-0VIPS WALMART: K9 calendar project 4.28 False 447585 2/6/2025 412-113-4450-00000 STORWELL - Physical Document Storage 9.40 False 447585 2/6/2025 419-120-4550-00000 CSMFO Membership - Leaver 50.00 False 447585 2/6/2025 001-240-4320-00000 5.11 INC: Uniforms 272.79 False 447585 2/6/2025 001-230-4390-00000 AMAZON: ring cutter 29.16 False 447585 2/6/2025 001-230-4550-00000 CA FIRE CHIEFS: Annual Membership 500.00 False 447585 2/6/2025 001-230-4310-00000 AMAZON: laminator for volunteer ID cards 79.00 False 447585 2/6/2025 001-230-4550-00000 ADMIN FIRE: Cal Chief - Admin Annual Membership 77.50 False 447585 2/6/2025 412-100-4390-00000 SAFEWAY: materials/supplies for RV Park 61.61 False 447585 2/6/2025 413-120-4409-00000 TAX1099.COM: 1099 MISC Filings 4.04 False 447585 2/6/2025 001-120-4550-00000 CSMFO Membership - Rawlings 20.00 False 447585 2/6/2025 001-120-4409-00000 TAX1099.COM: 1099 MISC Filings 4.04 False 447585 2/6/2025 413-120-4409-00000 TAX1099.COM: 1099 C Filing 1.35 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 12 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447585 2/6/2025 413-120-4550-00000 GFOA Membership - Leaver 56.67 False 447585 2/6/2025 001-120-4409-00000 TAX1099.COM: 1099 NEC Filings 53.87 False 447585 2/6/2025 419-120-4409-00000 TAX1099.COM: 1099 NEC Filings 53.88 False 447585 2/6/2025 001-240-4380-2020S CC HAY & FEED: Sgt Kostya - food 116.80 False 447585 2/6/2025 001-120-4530-00000 HYATT:2/17-2/22/25 -CSMFO Conference San Jose - L Leaver - hotel 113.81 False 447585 2/6/2025 413-114-4409-00000 3M CREDIT: Online respirator medical eval 24.82 False 447585 2/6/2025 001-480-4390-00000 LUCKY 7 - fuel for transport to Brookings Pool 37.93 False 447585 2/6/2025 413-120-4550-00000 CSMFO Membership - Rawlings 20.00 False 447585 2/6/2025 001-230-4550-00000 NFPA NTL FIRE: Annual Membership Fee for NFPA 225.00 False 447585 2/6/2025 001-240-4240-00000 MAILROOM: Postage for fire arm return 28.98 False 447585 2/6/2025 001-230-4391-00000 AMAZON: backup lights for #5110 107.64 False 447585 2/6/2025 001-114-4409-00000 3M CREDIT: Online respirator medical eval 162.40 False 447585 2/6/2025 419-120-4409-00000 TAX1099.COM: 1099 C Filing 1.35 False 447585 2/6/2025 001-230-4390-00000 HOME DEPOT: Parts/supplies for Captain's office/ soap for rigs 38.32 False 447585 2/6/2025 001-240-4320-00000 5.11 INC: Uniforms 481.17 False 447585 2/6/2025 419-120-4409-00000 TAX1099.COM: 1098 Filings 4.04 False 447585 2/6/2025 001-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 447585 2/6/2025 413-120-4530-00000 HYATT:2/17-2/22/25 -CSMFO Conference San Jose - L Leaver - hotel 113.81 False 447585 2/6/2025 001-240-4320-00000 COPQUEST: uniform ID tapes 64.15 False 447585 2/6/2025 419-120-4550-00000 GFOA Membership - Leaver 56.67 False 447585 2/6/2025 001-480-4390-00000 CHEVRON: fuel for transportation to Brookings pool 65.52 False 447585 2/6/2025 001-230-4391-00000 AMAZON: air lift - air suspension kit for #5175 450.56 False 447585 2/6/2025 420-115-4450-00000 SPAM HERO: Spam filter 15.00 False 447585 2/6/2025 001-480-4530-00000 CHEVRON: 1/16-1/17/25 NCAMA AquaticsRoseville, CA, Garcia 68.06 False 447585 2/6/2025 001-120-4530-00000 ADVAIR:2/17-2/22/25 -CSMFO Conference San Jose -L Leaver- flight 104.45 False 447585 2/6/2025 001-240-4320-00000 5.11 INC: Uniforms 306.89 False 447585 2/6/2025 001-120-4550-00000 CSMFO Membership - Leaver 50.00 False 447585 2/6/2025 413-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 447585 2/6/2025 001-120-4409-00000 TAX1099.COM: 1099 C Filing 1.34 False 447585 2/6/2025 413-120-4409-00000 TAX1099.COM: 1099 NEC Filings 53.87 False 447585 2/6/2025 001-240-4409-00000 GOLFGALAXY.COM: water jugs for officers 324.75 False 447585 2/6/2025 001-480-4530-00000 COURTYARD: 1/16-17/25 NCAMA Aquatics Roseville, CA, Garcia- Pkg 12.00 False 447585 2/6/2025 001-120-4409-00000 TAX1099.COM: 1098 Filings 4.04 False 447585 2/6/2025 001-480-4530-00000 BOOKING.COM:1/16-1/17/25 -NCAMA Aquatics, Roseville, CA, Garcia 348.20 False 447585 2/6/2025 001-240-4530-00000 LLRMI: Online training - death scene training 150.00 False 447585 2/6/2025 419-120-4409-00000 TAX1099.COM: 1099 MISC Filings 4.04 False 447585 2/6/2025 001-240-4380-2020S CC HAY & FEED: Sgt Murtaugh - food 86.49 False 447585 2/6/2025 001-230-4391-00000 FM FUEL: Fuel for #5111 to alignment & repair appt in Medford 81.27 False 447585 2/6/2025 001-240-4240-00000 MAILROOM: Postage for SART kit 20.47 False 447585 2/6/2025 001-240-4530-00000 LLRMI: Online training - cold case homicide 150.00 False 447585 2/6/2025 413-120-4530-00000 ADVAIR:2/17-2/22/25 -CSMFO Conference San Jose -L Leaver- flight 104.45 False 447585 2/6/2025 001-480-4390-00000 SHELL: fuel for transportation to Brookings pool 49.56 False 447585 2/6/2025 419-120-4550-00000 CSMFO Membership - Rawlings 20.00 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 13 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447585 2/6/2025 001-240-4393-0VIPS WALMART: K9 calendar project 8.04 False 447585 2/6/2025 419-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 447585 2/6/2025 001-230-4409-00000 FIREPROGRAMS: fire archives 248.00 False 447585 2/6/2025 001-120-4550-00000 GFOA Membership - Leaver 56.66 False 447585 2/6/2025 001-230-4530-2020S SHASTA COLLEGE: FF Noah Decker tuition fees - company officer 278.50 False 447585 2/6/2025 419-120-4530-00000 HYATT:2/17-2/22/25 -CSMFO Conference San Jose - L Leaver - hotel 113.82 False 447585 2/6/2025 001-230-4510-00000 SAFEWAY: water for scene support 393.72 False 447585 2/6/2025 001-240-4530-00000 ORBITZ: 3/9-3/13/25: Riverside - CPCA Symposim - Griffin, R- air 446.36 False 447585 2/6/2025 420-115-4312-00000 BUSINESS.APPLE.COM: iCloud Data Backup 27.96 False 447585 2/6/2025 413-120-4409-00000 TAX1099.COM: 1098 Filings 4.04 False 447585 2/6/2025 413-120-4550-00000 CSMFO Membership - Leaver 50.00 False 447585 2/6/2025 001-240-4530-00000 LLRMI: Online training - infant death/homicide 150.00 False 447585 2/6/2025 001-240-4391-00000 AFFORDABLE TOW: Patrol Tahoe flat tire 318.75 False 447585 2/6/2025 419-120-4530-00000 ADVAIR:2/17-2/22/25 -CSMFO Conference San Jose -L Leaver- flight 104.45 False 447585 2/6/2025 001-240-4530-00000 ORBITZ: 3/9-3/13/25: Riverside - CPCA Symposim - Griffin, R- car 501.38 False 447586 2/6/2025 419-371-4230-00000 707-951-0430 (Borges, D) Service: 17.87 False 447586 2/6/2025 419-120-4230-00000 707-458-8014 (Mattix) Service: -2.59 False 447586 2/6/2025 419-371-4230-00000 707-951-0481 (Wylie) Service: 20.53 False 447586 2/6/2025 420-000-1510-00000 707-951-3354 - H. Welton - ETF 318.35 False 447586 2/6/2025 001-364-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 0.83 False 447586 2/6/2025 001-470-4230-00000 707-951-4418 (Clewell) Service: 8.31 False 447586 2/6/2025 001-112-4230-00000 707-951-5194 Recreation Director 4.53 False 447586 2/6/2025 419-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Sevice: 14.13 False 447586 2/6/2025 001-240-4230-00000 707-457-0866 Dash Cam 40.01 False 447586 2/6/2025 001-240-4230-00000 707-951-5329 (Owen, W) Service: 41.57 False 447586 2/6/2025 001-120-4230-00000 707-951-3355 (Kozak) Service: 6.04 False 447586 2/6/2025 413-120-4230-00000 707-458-5572 (Jochimsen) Service: 16.84 False 447586 2/6/2025 413-112-4230-00000 707-951-1975 (Lacey) Service: 4.84 False 447586 2/6/2025 413-353-4230-00000 707-951-5662 (Mayes) Service 6.67 False 447586 2/6/2025 001-364-4230-00000 707-951-4918 (McAleenan) Service: 4.57 False 447586 2/6/2025 001-250-4230-00000 707-951-3288 (Minges) Service: 9.06 False 447586 2/6/2025 419-371-4230-00000 707-951-4418 (Clewell) Service: 14.13 False 447586 2/6/2025 413-111-4230-00000 707-951-3898 (Conference Room) Service: 9.42 False 447586 2/6/2025 001-110-4230-00000 707-458-5725 (Schellong) Service: 13.30 False 447586 2/6/2025 413-353-4230-00000 707-951-3943 (Martinez) Service: 1.32 False 447586 2/6/2025 001-350-4230-00000 707-457-7454 (Leighton) Service: 6.67 False 447586 2/6/2025 413-120-4230-00000 707-951-5342 Rawlings 6.04 False 447586 2/6/2025 001-240-4230-00000 707-458-8156 (Hutchens) Service: 41.57 False 447586 2/6/2025 001-364-4230-00000 707-457-0899 (Ybarra) Service: 13.86 False 447586 2/6/2025 419-130-4230-00000 707-951-3063 (Rice) Service: 4.53 False 447586 2/6/2025 412-100-4230-00000 707-951-3285 (Cordova) Service: 46.57 False 447586 2/6/2025 001-240-4230-00000 707-457-0884 Dash Cam 40.07 False 447586 2/6/2025 001-240-4230-00000 707-457-0891 Dash Cam 40.01 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 14 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447586 2/6/2025 413-353-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 447586 2/6/2025 508-508-4230-00000 707-951-4864 (DeForge) Service: 6.24 False 447586 2/6/2025 419-111-4230-00000 707-951-3898 (Conference Room) Service: 9.43 False 447586 2/6/2025 413-351-4230-00000 707-951-3225 (Lab) Service: 41.57 False 447586 2/6/2025 001-240-4230-00000 707-951-5132 (Turkin) Service: 41.57 False 447586 2/6/2025 420-115-4230-00000 707-951-1598 (Patch) Service 18.12 False 447586 2/6/2025 413-111-4230-00000 707-951-3228 (Wier) Service: 6.04 False 447586 2/6/2025 412-110-4230-00000 707-458-4323 (Altman, Ray) Service: 1.67 False 447586 2/6/2025 419-371-4230-00000 Water SCADA Cellular - 12/24/24-1/23/25 728.10 False 447586 2/6/2025 419-110-4230-00000 707-951-0876 (Wright) Service: 13.30 False 447586 2/6/2025 001-230-4230-00000 707-951-3561 (Carey) Service: 38.01 False 447586 2/6/2025 413-352-4230-00000 707-951-5862 (LS Duty) Service: 41.57 False 447586 2/6/2025 001-364-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 447586 2/6/2025 413-353-4230-00000 707-951-3927 (Welton) Service: 9.42 False 447586 2/6/2025 001-471-4230-00000 707-951-5194 Recreation Director 1.81 False 447586 2/6/2025 419-371-4230-00000 707-951-6752 (Wylie) 22.45 False 447586 2/6/2025 413-353-4230-00000 707-458-8283 (Hodges) Service: 2.07 False 447586 2/6/2025 412-120-4230-00000 707-458-5572 (Jochimsen) Service: 2.49 False 447586 2/6/2025 001-240-4230-00000 707-951-5023 (Phillippa) Service: 18.12 False 447586 2/6/2025 001-120-4230-00000 707-458-4813 (Rawlings) Service: -1.73 False 447586 2/6/2025 412-100-4230-00000 707-951-5194 Recreation Director 5.43 False 447586 2/6/2025 412-100-4230-00000 707-458-4393 (O'Neil, S) Service: 0.42 False 447586 2/6/2025 420-000-1510-00000 707-951-3378 - R. Altman - ETF 318.35 False 447586 2/6/2025 001-111-4230-00000 707-951-3228 (Wier) Service: 6.04 False 447586 2/6/2025 001-350-4230-00000 707-951-3170 (Wylie) Service: 13.86 False 447586 2/6/2025 413-352-4230-00000 707-951-4779 (WWTP Project Manager) Service: 28.27 False 447586 2/6/2025 001-112-4230-00000 707-951-5684 Dudley 18.12 False 447586 2/6/2025 001-240-4230-00000 707-457-0881 Dash Cam 40.13 False 447586 2/6/2025 412-120-4230-00000 707-458-5594 (Carpenter) Service: 1.95 False 447586 2/6/2025 413-353-4230-00000 707-457-0899 (Ybarra) Service: 13.85 False 447586 2/6/2025 413-353-4230-00000 707-458-5644 (Corcilius) : 8.56 False 447586 2/6/2025 413-353-4230-00000 707-457-7454 (Leighton) Service: 6.68 False 447586 2/6/2025 001-111-4230-00000 707-951-3898 (Conference Room) Service: 9.42 False 447586 2/6/2025 419-371-4230-00000 707-951-5179 Leighton 6.04 False 447586 2/6/2025 001-480-4230-00000 707-951-4364 (Young) Service: 41.57 False 447586 2/6/2025 413-352-4230-00000 707-951-6681 (WWTP) Service: 22.41 False 447586 2/6/2025 420-000-1510-00000 707-951-0714 - D. Borges - ETF 317.70 False 447586 2/6/2025 001-240-4230-00000 707-951-5433 (Sperling) Service: 41.57 False 447586 2/6/2025 419-371-4230-00000 707-951-3904 (Wylie) Service 15.27 False 447586 2/6/2025 419-371-4230-00000 707-951-3927 (Welton) Service: 9.43 False 447586 2/6/2025 419-120-4230-00000 707-458-5572 (Jochimsen) Service: 16.84 False 447586 2/6/2025 412-110-4230-00000 707-951-0517 (Inscore) Service: 1.86 False 447586 2/6/2025 001-364-4230-00000 707-951-0540 (Smith, K) Service: 12.16 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 15 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447586 2/6/2025 419-371-4230-00000 707-951-2294 (PW Callout)Service: 13.85 False 447586 2/6/2025 001-480-4230-00000 707-458-4131 (Taylor) Service: 10.25 False 447586 2/6/2025 508-508-4230-00000 707-951-4204 (Camper) Service: 41.57 False 447586 2/6/2025 506-506-4230-00000 707-951-0481 (Wylie) Service: 4.18 False 447586 2/6/2025 001-480-4230-00000 707-58-4818 (Morris) Service: 41.57 False 447586 2/6/2025 001-110-4230-00000 707-951-0876 (Wright) Service: 13.30 False 447586 2/6/2025 001-364-4230-00000 707-458-5644 (Corcilius) : 3.31 False 447586 2/6/2025 001-110-4230-00000 707-951-3135 (Greenough) Service: 13.30 False 447586 2/6/2025 413-351-4230-00000 707-951-9756 (Goodgame-Thill) Service: 28.27 False 447586 2/6/2025 001-120-4230-00000 707-458-4242 (McAndrews) Service: -1.04 False 447586 2/6/2025 419-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.43 False 447586 2/6/2025 413-352-4230-00000 707-951-0923 (Nova - Jacobs) Service: 38.01 False 447586 2/6/2025 001-120-4230-00000 707-951-5644 Carpenter 8.86 False 447586 2/6/2025 001-240-4230-00000 707-951-5326 Aguilera 18.12 False 447586 2/6/2025 001-364-4230-00000 707-951-0430 (Borges, D) Service: 8.74 False 447586 2/6/2025 001-480-4230-00000 707-951-1991 (Borges, D) Service 2.71 False 447586 2/6/2025 001-364-4230-00000 707-951-0481 (Wylie) Service: 5.32 False 447586 2/6/2025 420-000-1510-00000 707-951-4485 - R. Griffin - ETF 318.35 False 447586 2/6/2025 506-506-4230-00000 707-951-3904 (Wylie) Service 3.11 False 447586 2/6/2025 001-230-4230-00000 707-951-3406 (Duncan) Service: 41.57 False 447586 2/6/2025 001-120-4230-00000 707-951-5342 Rawlings 6.04 False 447586 2/6/2025 419-371-4230-00000 707-457-7454 (Leighton) Service: 6.67 False 447586 2/6/2025 001-230-4230-00000 707-457-0714 (Buell, E) 41.57 False 447586 2/6/2025 419-110-4230-00000 707-951-0517 (Inscore) Service: 14.91 False 447586 2/6/2025 001-240-4230-00000 707-951-5115 (Pearson) Service: 18.12 False 447586 2/6/2025 419-110-4230-00000 707-951-3135 (Greenough) Service: 13.31 False 447586 2/6/2025 001-240-4230-00000 707-951-5250 (Balch) Service: 41.57 False 447586 2/6/2025 001-120-4230-00000 707-951-5285 (Kozak) Service: 15.52 False 447586 2/6/2025 419-120-4230-00000 707-458-4242 (McAndrews) Service: -2.07 False 447586 2/6/2025 001-240-4230-00000 707-951-3960 (Griffin) Service: 28.27 False 447586 2/6/2025 420-000-1510-00000 707-458-8008 - M. Rice - ETF 318.35 False 447586 2/6/2025 419-371-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 0.42 False 447586 2/6/2025 001-480-4230-00000 707-951-3921 (Pool Front Counter) Service: 28.27 False 447586 2/6/2025 419-371-4230-00000 707-951-5143 (Yeager) Service: 6.04 False 447586 2/6/2025 413-351-4230-00000 707-951-5017 (Lab) Service: 28.27 False 447586 2/6/2025 001-240-4230-00000 707-951-5205 Owen 18.12 False 447586 2/6/2025 001-364-4230-00000 707-951-4821 (Kuder) Service: 0.42 False 447586 2/6/2025 419-371-4230-00000 707-951-0540 (Smith, K) Service: 18.24 False 447586 2/6/2025 419-371-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 447586 2/6/2025 419-371-4230-00000 707-951-9082 PW Auto Receptionist 7.47 False 447586 2/6/2025 001-110-4230-00000 707-458-4323 (Altman, Ray) Service: 13.30 False 447586 2/6/2025 419-120-4230-00000 707-951-5644 Carpenter 4.06 False 447586 2/6/2025 413-353-4230-00000 707-951-6752 (Wylie) 8.73 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 16 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447586 2/6/2025 419-371-4230-00000 707-458-4393 (O'Neil, S) Service: 20.37 False 447586 2/6/2025 001-240-4230-00000 707-457-0890 Dash Cam 40.01 False 447586 2/6/2025 413-353-4230-00000 707-951-5143 (Yeager) Service: 6.04 False 447586 2/6/2025 412-113-4230-00000 707-951-5239 Altman, Robin 0.72 False 447586 2/6/2025 001-470-4230-00000 707-951-5194 Recreation Director 2.36 False 447586 2/6/2025 001-240-4230-00000 707-458-5881 (Phillipa) Service: 41.57 False 447586 2/6/2025 419-120-4230-00000 707-458-5594 (Carpenter) Service: 9.31 False 447586 2/6/2025 001-240-4230-00000 707-951-1958 (Wilson) Service: 18.12 False 447586 2/6/2025 506-506-4230-00000 707-951-6752 (Wylie) 4.57 False 447586 2/6/2025 001-240-4230-00000 707-951-3471 (Miller) Service: 18.12 False 447586 2/6/2025 413-353-4230-00000 707-951-4116 (Amarante) Service: 9.60 False 447586 2/6/2025 419-371-4230-00000 707-951-2627 (Van Hook) Service: 6.04 False 447586 2/6/2025 419-371-4230-00000 707-457-0899 (Ybarra) Service: 13.86 False 447586 2/6/2025 001-230-4230-00000 707-457-0715 (Smith, B) 41.57 False 447586 2/6/2025 001-250-4230-00000 707-951-5158 (Rosenthal) Service: 1.81 False 447586 2/6/2025 001-364-4230-00000 707-951-4759 (Long) Service: 13.86 False 447586 2/6/2025 001-350-4230-00000 707-951-3927 (Welton) Service: 9.42 False 447586 2/6/2025 413-352-4230-00000 707-951-4821 (Kuder) Service: 20.36 False 447586 2/6/2025 412-110-4230-00000 707-458-5725 (Schellong) Service: 1.66 False 447586 2/6/2025 419-110-4230-00000 707-458-5725 (Schellong) Service: 13.31 False 447586 2/6/2025 001-230-4230-00000 707-457-0794 (CFC) 20.02 False 447586 2/6/2025 001-240-4230-00000 707-951-4624 (Lo) Service: 41.57 False 447586 2/6/2025 419-371-4230-00000 707-458-5644 (Corcilius) : 26.40 False 447586 2/6/2025 419-112-4230-00000 707-951-1975 (Lacey) Service: 4.84 False 447586 2/6/2025 412-100-4230-00000 707-458-4131 (Taylor) Service: 13.97 False 447586 2/6/2025 419-371-4230-00000 707-457-7655 (PW IPad) Service: 6.67 False 447586 2/6/2025 001-240-4230-00000 707-951-4494 (Wilson) Service: 41.57 False 447586 2/6/2025 508-508-4230-00000 707-951-1991 (Borges, D) Service 2.72 False 447586 2/6/2025 413-120-4230-00000 707-951-5285 (Kozak) Service: 15.52 False 447586 2/6/2025 001-480-4230-00000 707-951-3962 (A Garcia) Service: 28.27 False 447586 2/6/2025 001-251-4230-00000 707-951-5158 (Rosenthal) Service: 7.25 False 447586 2/6/2025 001-230-4230-00000 707-457-0795 (CFC) 20.02 False 447586 2/6/2025 001-364-4230-00000 707-951-1982 (DuBois) Service: 3.28 False 447586 2/6/2025 419-371-4230-00000 707-951-3170 (Wylie) Service: 13.86 False 447586 2/6/2025 413-130-4230-00000 707-951-3063 (Rice) Service: 4.53 False 447586 2/6/2025 419-120-4230-00000 707-458-5026 (Meter Reader SPMR2) Service: 37.54 False 447586 2/6/2025 001-350-4230-00000 707-951-2627 (Van Hook) Service: 6.04 False 447586 2/6/2025 413-351-4230-00000 707-951-0494 (Wood-Desk) Service: 28.27 False 447586 2/6/2025 001-240-4230-00000 707-951-1988 (Aguirre) Service: 18.12 False 447586 2/6/2025 413-110-4230-00000 707-951-3135 (Greenough) Service: 13.30 False 447586 2/6/2025 413-353-4230-00000 707-951-2627 (Van Hook) Service: 6.04 False 447586 2/6/2025 419-371-4230-00000 707-951-4918 (McAleenan) Service: 12.06 False 447586 2/6/2025 412-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 1.04 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 17 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447586 2/6/2025 001-470-4230-00000 707-951-4918 (McAleenan) Service: 22.86 False 447586 2/6/2025 001-240-4230-00000 707-951-1946 (Lopez) Service: 18.12 False 447586 2/6/2025 001-120-4230-00000 707-458-5594 (Carpenter) Service: 20.33 False 447586 2/6/2025 419-371-4230-00000 707-951-4116 (Amarante) Service: 25.57 False 447586 2/6/2025 508-508-4230-00000 707-951-5149 (Huffman) Service: 41.57 False 447586 2/6/2025 419-110-4230-00000 707-458-4323 (Altman, Ray) Service: 13.30 False 447586 2/6/2025 413-113-4230-00000 707-951-5239 Altman, Robin 5.80 False 447586 2/6/2025 413-351-4230-00000 707-951-6819 (Lab-Desk) Service: 28.27 False 447586 2/6/2025 419-371-4230-00000 707-951-4569 (Mayes) Service: 13.86 False 447586 2/6/2025 001-480-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 4.15 False 447586 2/6/2025 419-120-4230-00000 707-458-8453 (Mtr Reader SPMR1)Service: 37.54 False 447586 2/6/2025 412-100-4230-00000 707-951-9704 (Lighthouse Cove RV) Service: 28.27 False 447586 2/6/2025 413-353-4230-00000 707-951-9082 PW Auto Receptionist 7.47 False 447586 2/6/2025 506-506-4230-00000 707-951-0540 (Smith, K) Service: 3.80 False 447586 2/6/2025 420-000-1510-00000 707-951-3319 - K. Smith - ETF 318.35 False 447586 2/6/2025 412-100-4230-00000 707-951-5029 (Lighthouse Cove RV) Service: 23.73 False 447586 2/6/2025 419-371-4230-00000 707-951-1982 (DuBois) Service: 26.40 False 447586 2/6/2025 413-110-4230-00000 707-951-0876 (Wright) Service: 13.30 False 447586 2/6/2025 001-240-4230-00000 707-951-5170 (Sperling) Service: 18.12 False 447586 2/6/2025 412-120-4230-00000 707-951-5644 Carpenter 0.85 False 447586 2/6/2025 413-110-4230-00000 707-951-0517 (Inscore) Service: 14.90 False 447586 2/6/2025 001-230-4230-00000 707-458-8906 (Carey) Service: 41.57 False 447586 2/6/2025 001-240-4230-00000 707-951-5305 Balch 18.12 False 447586 2/6/2025 001-350-4230-00000 707-951-5179 Leighton 6.04 False 447586 2/6/2025 413-353-4230-00000 707-951-3905 (WWTP Spare) Service: 1.32 False 447586 2/6/2025 001-240-4230-00000 707-951-3963 (Hutchens) Service: 28.27 False 447586 2/6/2025 420-000-1510-00000 707-951-3016 - E. Wier - ETF 343.64 False 447586 2/6/2025 001-240-4230-00000 707-457-0873 Dash Cam 40.01 False 447586 2/6/2025 413-353-4230-00000 707-951-4569 (Mayes) Service: 13.86 False 447586 2/6/2025 001-240-4230-00000 707-951-7001 (VIP Phone) Service: 1.32 False 447586 2/6/2025 506-506-4230-00000 707-951-9336 (Lovdahl) Service: 27.71 False 447586 2/6/2025 413-120-4230-00000 707-458-5594 (Carpenter) Service: 9.02 False 447586 2/6/2025 001-230-4230-00000 707-458-5216 (Fire Dept) Service: 20.02 False 447586 2/6/2025 001-110-4230-00000 707-951-0517 (Inscore) Service: 14.90 False 447586 2/6/2025 413-120-4230-00000 707-458-4813 (Rawlings) Service: -1.73 False 447586 2/6/2025 001-480-4230-00000 707-951-5193 W Morris 18.12 False 447586 2/6/2025 001-364-4230-00000 707-951-6752 (Wylie) 5.82 False 447586 2/6/2025 001-240-4230-00000 707-951-5300 Valero, Magnolia 18.12 False 447586 2/6/2025 001-364-4230-00000 707-951-4418 (Clewell) Service: 2.08 False 447586 2/6/2025 001-364-4230-00000 707-951-5704 (Long) Service 6.68 False 447586 2/6/2025 001-240-4230-00000 707-457-0870 Dash Cam 40.01 False 447586 2/6/2025 413-110-4230-00000 707-458-5725 (Schellong) Service: 13.30 False 447586 2/6/2025 001-480-4230-00000 707-951-4864 (DeForge) Service: 6.23 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 18 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447586 2/6/2025 420-000-1510-00000 707-458-8862 - F. Ludemann - ETF 344.02 False 447586 2/6/2025 508-508-4230-00000 707-458-8283 (Hodges) Service: 4.58 False 447586 2/6/2025 001-240-4230-00000 707-951-3152 (Lo) Service: 18.12 False 447586 2/6/2025 001-470-4230-00000 707-951-9336 (Lovdahl) Service: 13.86 False 447586 2/6/2025 412-110-4230-00000 707-951-0876 (Wright) Service: 1.67 False 447586 2/6/2025 419-112-4230-00000 707-458-4814 (Lacey) Service: 11.10 False 447586 2/6/2025 419-120-4230-00000 707-951-5342 Rawlings 6.04 False 447586 2/6/2025 001-350-4230-00000 707-951-5143 (Yeager) Service: 6.04 False 447586 2/6/2025 508-508-4230-00000 707-951-5080 Camper 18.12 False 447586 2/6/2025 001-364-4230-00000 707-951-2294 (PW Callout)Service: 13.86 False 447586 2/6/2025 001-112-4230-00000 707-458-4814 (Lacey) Service: 19.37 False 447586 2/6/2025 001-470-4230-00000 707-458-8283 (Hodges) Service: 22.86 False 447586 2/6/2025 413-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.42 False 447586 2/6/2025 001-470-4230-00000 707-458-5644 (Corcilius) : 3.30 False 447586 2/6/2025 001-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 29.10 False 447586 2/6/2025 413-352-4230-00000 707-458-4393 (O'Neil, S) Service: 10.39 False 447586 2/6/2025 420-000-1510-00000 707-951-3447 D. Minges - ETF 318.35 False 447586 2/6/2025 413-120-4230-00000 707-951-3355 (Kozak) Service: 6.04 False 447586 2/6/2025 001-364-4230-00000 707-951-4864 (DeForge) Service: 9.56 False 447586 2/6/2025 001-112-4230-00000 707-458-4131 (Taylor) Service: 11.64 False 447586 2/6/2025 413-352-4230-00000 707-951-0002 (WWTP Lg Conf Rm) Service: 28.27 False 447586 2/6/2025 413-353-4230-00000 707-951-5704 (Long) Service 6.67 False 447586 2/6/2025 420-000-1510-00000 707-458-8617 - A. Leighton - ETF 318.35 False 447586 2/6/2025 419-120-4230-00000 707-951-5054 (Leaver) Service: 6.04 False 447586 2/6/2025 508-508-4230-00000 707-951-3928 (Huffman) Service 28.27 False 447586 2/6/2025 420-000-1510-00000 707-458-5306 - S. Rosenthal - ETF 259.52 False 447586 2/6/2025 419-113-4230-00000 707-951-5239 Altman, Robin 5.80 False 447586 2/6/2025 419-120-4230-00000 707-951-5285 (Kozak) Service: 15.53 False 447586 2/6/2025 413-353-4230-00000 707-951-4418 (Clewell) Service: 17.05 False 447586 2/6/2025 001-364-4230-00000 707-951-1991 (Borges, D) Service 4.17 False 447586 2/6/2025 001-480-4230-00000 707-951-5192 Neeley 18.12 False 447586 2/6/2025 001-240-4230-00000 707-951-5035 (Sanders) Service: 41.57 False 447586 2/6/2025 413-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 4.45 False 447586 2/6/2025 413-351-4230-00000 707-951-6540 (Lab-Desk) Service: 28.27 False 447586 2/6/2025 413-353-4230-00000 707-951-3904 (Wylie) Service 5.94 False 447586 2/6/2025 001-240-4230-00000 707-951-4896 (Lopez) Service: 41.57 False 447586 2/6/2025 001-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.47 False 447586 2/6/2025 420-000-1510-00000 707-458-8452 - A. Garcia - ETF 318.35 False 447586 2/6/2025 419-111-4230-00000 707-951-3228 (Wier) Service: 6.04 False 447586 2/6/2025 001-364-4230-00000 707-951-4116 (Amarante) Service: 3.20 False 447586 2/6/2025 413-112-4230-00000 707-458-4814 (Lacey) Service: 11.10 False 447586 2/6/2025 419-120-4230-00000 707-458-4813 (Rawlings) Service: -1.73 False 447586 2/6/2025 001-120-4230-00000 707-951-5054 (Leaver) Service: 6.04 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 19 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447586 2/6/2025 001-112-4230-00000 707-458-5124 (Dudley) Service: 41.57 False 447586 2/6/2025 001-230-4230-00000 707-951-6556 (Duncan) Service: 28.27 False 447586 2/6/2025 419-120-4230-00000 707-458-4937 Meter Reader 2 41.57 False 447586 2/6/2025 001-230-4230-00000 707-458-5323 - (Fire duty officers) Service: 20.02 False 447586 2/6/2025 001-240-4230-00000 707-457-0885 Dash Cam 40.01 False 447586 2/6/2025 001-113-4230-00000 707-951-5239 Altman, Robin 5.80 False 447586 2/6/2025 419-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.47 False 447586 2/6/2025 419-371-4230-00000 707-951-4821 (Kuder) Service: 20.79 False 447586 2/6/2025 001-471-4230-00000 707-458-4131 (Taylor) Service: 4.66 False 447586 2/6/2025 413-352-4230-00000 707-951-6831 (WWTP) Service: 22.41 False 447586 2/6/2025 001-350-4230-00000 707-951-9082 PW Auto Receptionist 7.47 False 447586 2/6/2025 413-351-4230-00000 707-951-6970 (Lab-Desk) Service: 28.27 False 447586 2/6/2025 419-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 4.90 False 447586 2/6/2025 413-353-4230-00000 707-951-0167 (WWTP Ops) Service: 28.27 False 447586 2/6/2025 413-353-4230-00000 707-951-0481 (Wylie) Service: 7.98 False 447586 2/6/2025 413-120-4230-00000 707-951-5644 Carpenter 3.93 False 447586 2/6/2025 420-000-1202-00000 Reimbursable Phone Replacement Etc 246.98 False 447586 2/6/2025 413-353-4230-00000 707-951-4759 (Long) Service: 13.85 False 447586 2/6/2025 001-470-4230-00000 707-951-4116 (Amarante) Service: 3.20 False 447586 2/6/2025 419-371-4230-00000 707-951-5662 (Mayes) Service 6.68 False 447586 2/6/2025 413-353-4230-00000 707-458-4393 (O'Neil, S) Service: 5.40 False 447586 2/6/2025 413-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.47 False 447586 2/6/2025 419-371-4230-00000 707-951-4759 (Long) Service: 13.86 False 447586 2/6/2025 001-240-4230-00000 707-951-3150 (Sanders) Service: 18.12 False 447586 2/6/2025 419-371-4230-00000 707-951-4864 (DeForge) Service: 19.54 False 447586 2/6/2025 001-240-4230-00000 707-457-0877 Dash Cam 40.01 False 447586 2/6/2025 001-480-4230-00000 707-951-0430 (Borges, D) Service: 5.70 False 447586 2/6/2025 413-353-4230-00000 707-951-1982 (DuBois) Service: 11.89 False 447586 2/6/2025 508-508-4230-00000 707-951-0430 (Borges, D) Service: 5.70 False 447586 2/6/2025 001-364-4230-00000 707-951-3904 (Wylie) Service 3.95 False 447586 2/6/2025 419-371-4230-00000 707-951-5704 (Long) Service 6.67 False 447586 2/6/2025 001-240-4230-00000 707-457-0867 Dash Cam 40.01 False 447586 2/6/2025 001-230-4230-00000 707-951-0671 (Borges, J) Service: 41.57 False 447586 2/6/2025 413-353-4230-00000 707-951-3170 (Wylie) Service: 13.85 False 447586 2/6/2025 506-506-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 19.54 False 447586 2/6/2025 001-480-4230-00000 707-951-5194 Recreation Director 3.99 False 447586 2/6/2025 001-350-4230-00000 707-457-7655 (PW IPad) Service: 6.68 False 447586 2/6/2025 001-240-4230-00000 707-951-5088 (Valero, Magnolia) Service: 41.57 False 447586 2/6/2025 001-364-4230-00000 707-951-4569 (Mayes) Service: 13.85 False 447586 2/6/2025 413-353-4230-00000 707-951-5179 Leighton 6.04 False 447586 2/6/2025 413-353-4230-00000 707-457-7655 (PW IPad) Service: 6.67 False 447586 2/6/2025 001-364-4230-00000 707-951-5662 (Mayes) Service 6.67 False 447586 2/6/2025 001-120-4230-00000 707-458-5572 (Jochimsen) Service: 5.40 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 20 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447586 2/6/2025 413-351-4230-00000 707-951-5375 (Wood) Service: 41.57 False 447586 2/6/2025 413-120-4230-00000 707-951-5054 (Leaver) Service: 6.04 False 447586 2/6/2025 412-100-4230-00000 707-951-4515 (Lighthouse Cove RV) Service: 48.48 False 447586 2/6/2025 001-240-4230-00000 707-951-4609 (Pearson) Service: 41.57 False 447586 2/6/2025 419-371-4230-00000 707-951-1991 (Borges, D) Service 8.52 False 447586 2/6/2025 420-000-1510-00000 707-458-8649 - T. Patch - ETF 318.35 False 447586 2/6/2025 001-470-4230-00000 707-458-4131 (Taylor) Service: 6.05 False 447586 2/6/2025 413-110-4230-00000 707-458-4323 (Altman, Ray) Service: 13.30 False 447586 2/6/2025 413-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Service: 14.14 False 447586 2/6/2025 412-100-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 2.08 False 447586 2/6/2025 001-470-4230-00000 707-458-4393 (O'Neil, S) Service: 0.84 False 447586 2/6/2025 412-110-4230-00000 707-951-3135 (Greenough) Service: 1.66 False 447586 2/6/2025 001-230-4230-00000 707-464-9113 (Fire Hall) Service: 28.27 False 447586 2/6/2025 001-240-4230-00000 707-951-5438 (PD Spare) Service: 41.57 False 447586 2/6/2025 420-000-1510-00000 707-951-3275 -D. Yeager - ETF 318.35 False 447586 2/6/2025 420-000-1510-00000 707-951-3320 - L. Leaver - ETF 317.70 False 447586 2/6/2025 001-230-4230-00000 707-951-6589 (Carey) Service: 28.27 False 447586 2/6/2025 419-371-4230-00000 707-458-8283 (Hodges) Service: 12.06 False 447586 2/6/2025 413-353-4230-00000 707-951-2294 (PW Callout)Service: 13.86 False 447586 2/6/2025 413-353-4230-00000 707-951-4918 (McAleenan) Service: 2.08 False 447586 2/6/2025 413-352-4230-00000 707-951-0023 (WWTP Operations 2) Service: 28.27 False 447586 2/6/2025 001-130-4230-00000 707-951-3063 (Rice) Service: 9.06 False 447586 2/6/2025 413-120-4230-00000 707-458-4242 (McAndrews) Service: -2.08 False 447586 2/6/2025 413-120-4230-00000 707-458-8014 (Mattix) Service: -2.60 False 447586 2/6/2025 001-240-4230-00000 707-951-4867 (Owen) Service: 41.57 False 447586 2/6/2025 413-353-4230-00000 707-951-0540 (Smith, K) Service: 3.81 False 447586 2/6/2025 419-120-4230-00000 707-951-3355 (Kozak) Service: 6.04 False 447586 2/6/2025 001-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.42 False 447586 2/6/2025 001-112-4230-00000 707-951-1975 (Lacey) Service: 8.44 False 447586 2/6/2025 413-352-4230-00000 707-458-4722 (WWTP) Service: 20.02 False 447586 2/6/2025 001-470-4230-00000 707-951-4296 (Gil-Rodgriguez) Service: 14.55 False 447586 2/6/2025 001-364-4230-00000 707-458-4393 (O'Neil, S) Service: 4.15 False 447586 2/6/2025 001-240-4230-00000 707-951-4950 (Miller, E) Service: 41.57 False 447587 2/6/2025 413-351-4310-00000 Copy Paper - for Lab 57.87 False 447587 2/6/2025 419-371-4310-00000 Copy Paper - for City Hall 55.72 False 447587 2/6/2025 413-114-4310-00000 Copy Paper - for City Hall 4.82 False 447587 2/6/2025 001-130-4310-00000 Copy Paper - for City Hall 11.79 False 447587 2/6/2025 413-113-4310-00000 Copy Paper - for City Hall 13.72 False 447587 2/6/2025 001-113-4310-00000 Copy Paper - for City Hall 13.72 False 447587 2/6/2025 412-113-4310-00000 Copy Paper - for City Hall 1.71 False 447587 2/6/2025 413-353-4310-00000 Copy Paper - for City Hall 15.00 False 447587 2/6/2025 001-240-4310-00000 Copy Paper - for Police Department 76.09 False 447587 2/6/2025 413-120-4310-00000 Copy Paper - for City Hall 86.81 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 21 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447587 2/6/2025 001-313-4310-00000 Copy Paper - for City Hall 22.51 False 447587 2/6/2025 001-250-4310-00000 Copy Paper - for City Hall 9.64 False 447587 2/6/2025 412-100-4310-00000 Copy Paper - for City Hall 13.94 False 447587 2/6/2025 413-357-4310-00000 Copy Paper - for City Hall 25.72 False 447587 2/6/2025 419-114-4310-00000 Copy Paper - for City Hall 5.25 False 447587 2/6/2025 001-480-4310-00000 Copy Paper - for City Hall 9.65 False 447587 2/6/2025 001-251-4310-00000 Copy Paper - for City Hall 11.79 False 447587 2/6/2025 419-130-4310-00000 Copy Paper - for City Hall 9.65 False 447587 2/6/2025 420-115-4310-00000 Copy Paper - for City Hall 88.95 False 447587 2/6/2025 001-120-4310-00000 Copy Paper - for City Hall 79.31 False 447587 2/6/2025 001-470-4310-00000 Copy Paper - for City Hall 8.57 False 447587 2/6/2025 001-114-4310-00000 Copy Paper - for City Hall 31.51 False 447587 2/6/2025 001-111-4310-00000 Copy Paper - for City Hall 15.00 False 447587 2/6/2025 413-111-4310-00000 Copy Paper - for City Hall 15.00 False 447587 2/6/2025 001-350-4310-00000 Copy Paper - for City Hall 33.22 False 447587 2/6/2025 413-352-4310-00000 Copy Paper - for City Hall 6.43 False 447587 2/6/2025 001-112-4310-00000 Copy Paper - for City Hall 11.79 False 447587 2/6/2025 419-120-4310-00000 Copy Paper - for City Hall 86.80 False 447587 2/6/2025 413-130-4310-00000 Copy Paper - for City Hall 9.64 False 447587 2/6/2025 412-114-4310-00000 Copy Paper - for City Hall 1.18 False 447587 2/6/2025 419-111-4310-00000 Copy Paper - for City Hall 15.01 False 447587 2/6/2025 001-471-4310-00000 Copy Paper - for City Hall 4.29 False 447587 2/6/2025 001-364-4310-00000 Copy Paper - for City Hall 15.00 False 447587 2/6/2025 419-113-4310-00000 Copy Paper - for City Hall 13.72 False 447587 2/6/2025 412-120-4310-00000 Copy Paper - for City Hall 9.64 False 447587 2/6/2025 412-100-4310-00000 Copy Paper - for RV Park 19.29 False 447588 2/6/2025 412-100-4390-00000 Steel doors 512.89 False 447588 2/6/2025 001-480-4450-2020S Scissor lift rental 1,532.26 False 447588 2/6/2025 001-364-4390-10025 Socket, impact screws, washers 140.12 False 447588 2/6/2025 001-480-4450-2020S Hardi backer, heaters 395.88 False 447588 2/6/2025 001-480-4390-00000 Sheetrock 20.56 False 447588 2/6/2025 001-480-4450-2020S Cord, bolts 75.43 False 447588 2/6/2025 412-100-4390-00000 Hinge 11.68 False
447588 2/6/2025 508-508-4390-00000 Clips, ball valve 57.15 False 447588 2/6/2025 506-506-4390-00000 Dehumidifier 61.30 False 447588 2/6/2025 001-364-4390-10025 Screws 36.04 False
447588 2/6/2025 412-100-4390-00000 Screws, nuts, bolts, drills 55.30 False 447588 2/6/2025 001-470-4390-00000 Adapter 10.70 False
447588 2/6/2025 001-480-4450-2020S Trex 931.38 False
447588 2/6/2025 506-506-4390-00000 Trowel, mop 25.31 False 447588 2/6/2025 001-470-4390-00000 Ball valve, thread tape 18.49 False 447588 2/6/2025 506-506-4390-00000 Hammer bits 19.46 False 447588 2/6/2025 419-371-4390-00000 Batteries 18.10 False AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 22 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447588 2/6/2025 001-471-4390-00000 Key rings, key schlage 16.90 False 447588 2/6/2025 419-371-4390-00000 Iron cap 42.85 False 447588 2/6/2025 506-506-4390-00000 Key, ring, kwikset 91.47 False 447588 2/6/2025 419-371-4390-00000 Ratchet 33.11 False
447588 2/6/2025 506-506-4390-00000 Dehumidifier 61.30 False 447588 2/6/2025 412-100-4390-00000 Spray paint 11.67 False 447588 2/6/2025 506-506-4390-00000 Top rail 243.47 False 447588 2/6/2025 508-508-4390-60003 PVC parts 22.29 False 447588 2/6/2025 001-480-4450-2020S Lumber 94.25 False
447588 2/6/2025 001-480-4450-2020S Patching plaster 21.42 False 447588 2/6/2025 001-480-4450-2020S Spray texture, sand 22.97 False 447588 2/6/2025 419-371-4390-00000 Sealant, tape measurer 81.78 False 447588 2/6/2025 001-470-4390-00000 Rekey 120.19 False
447588 2/6/2025 419-371-4390-00000 Ratchet, driver, brushes, handle, water 130.69 False 447588 2/6/2025 001-470-4390-00000 Key schlage 38.78 False 447588 2/6/2025 001-470-4390-00000 Aerator adapter return -5.83 False 447588 2/6/2025 001-470-4390-00000 Knob, sealant 107.62 False 447589 2/6/2025 413-351-4550-00000 REIMB: TW distribution application to test 31.00 False 447590 2/6/2025 412-000-3825-00000 REFUND: 1/22/25 Stay - Firepit (Conf#9091) 5.00 False 447591 2/6/2025 001-364-4390-10025 Stop Signs 840.11 False 1,628,098.56
AP - 01-12525 to 02-07-25 Council (2/12/2025) Page 23 of 23 Accounts Payable
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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 02/18/2025 0.00 4,817.74 ACH FITTAX FIT Payroll Taxes Auto Pay 02/18/2025 0.00 21,913.22 ACH ORTAX State of Oregon Income Tax Autopay 02/18/2025 0.00 741.64 ACH PERS2 Public Emp Retirement Sys 02/18/2025 0.00 36,436.88 ACH PERS1 PERS Health 02/10/2025 0.00 95,718.33
ACH PERS2 Public Emp Retirement Sys 02/10/2025 0.00 404.46 ACH PERS2 Public Emp Retirement Sys 02/18/2025 0.00 91,861.58 ACH FITTAX FIT Payroll Taxes Auto Pay 02/21/2025 0.00 112.56 447592 AMFAM American Family Life 02/10/2025 0.00 966.14 447593 AMLIF Ameritas Life Ins. Corp. 02/10/2025 0.00 5,234.88 447594 GARYBUCH Gary R. Buchholz 02/10/2025 0.00 5,667.32 447595 CLEA California Law Enforcement Association 02/10/2025 0.00 352.00 447596 REDWMO Kevin J Caldwell MD Inc 02/10/2025 0.00 394.00 447597 NORTCOAS NorthCoast Health Screening 02/10/2025 0.00 120.00 447598 PARS PARS, Public Agency Retirement 02/10/2025 0.00 300.00 447599 STANDAI Standard Insurance Company 02/10/2025 0.00 3,018.44 447600 VISION Vision Service Plan 02/10/2025 0.00 1,251.00 447601 CASTATE CA State Disbursement Unit 02/18/2025 0.00 88.84 447602 WAMUTU Crescent City Employees Association 02/18/2025 0.00 90.00 447603 CCPOLI Crescent City Police Officer's Association 02/18/2025 0.00 550.00 447604 ICMARE Mission Square 02/18/2025 0.00 9,656.28
447605 PORACRMT PORAC RMT 02/18/2025 0.00 550.00
447606 CALORE AirMedCare 02/18/2025 0.00 4,602.00
447607 GARYBUCH Gary R. Buchholz 02/18/2025 0.00 1,448.84 447608 DNAMBU Del Norte Ambulance Inc. 02/18/2025 0.00 2,310.00 447609 NORTCOAS NorthCoast Health Screening 02/18/2025 0.00 170.00 447610 CAPLIVE Secure Screening Solutions, Inc 02/18/2025 0.00 66.00 447611 ATTClets A T & T Corp 02/20/2025 0.00 211.69
447612 ADAMSASH Adams Ashby Group 02/20/2025 0.00 5,500.00 447613 HYDRA ADS LLC 02/20/2025 0.00 2,991.96
447614 AMAZON Amazon Capital Services, Inc 02/20/2025 0.00 5,549.85 447615 BERTSC Bertsch-Oceanview Csd 02/20/2025 0.00 8,819.25 447616 BBEST&KR Best Best & Krieger LLP 02/20/2025 0.00 8,835.00 447617 BLUEALLY BlueAlly Technology Solutions, LLC 02/20/2025 0.00 11,280.00 447618 BORGSEP Joey Borges 02/20/2025 0.00 6,055.00
447619 BROOKGL Brookings Glass Inc. 02/20/2025 0.00 10.00 447620 CRENNE C Renner Petroleum Inc 02/20/2025 0.00 3,114.15 447621 CALPOHDA Calpo Hom & Dong Architects, Inc 02/20/2025 0.00 38,500.00 447622 CANON Canon Solutions America Inc 02/20/2025 0.00 147.91 447623 CHARTEC Charter Communications 02/20/2025 0.00 834.90 447624 CHURCH Churchtree Csd 02/20/2025 0.00 493.03
447625 CIVICA Civica Law Group APC 02/20/2025 0.00 8,955.11 447626 COMERG Gary Comer 02/20/2025 0.00 60.50
447627 DAILYT Country Media Inc. 02/20/2025 0.00 937.64 447628 DNCOFL D N Co Flood Control Dist 02/20/2025 0.00 579.35 447629 DNCOUN D N Co Unified School Dst 02/20/2025 0.00 13,294.64 447630 DNCO Del Norte County 02/20/2025 0.00 11,874.91
AP Checks by Date - Summary by Check Number (2/26/2025 7:36 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 447631 EFFDEL Efficiency Delivery LLC 02/20/2025 0.00 60.00 447632 ENGLUN Englund Marine Supply Co. 02/20/2025 0.00 99.32 447633 PALFINGE Equipment Technology, LLC 02/20/2025 0.00 199.88 447634 EUREKAO Eureka Oxygen Co. 02/20/2025 0.00 127.90 447635 EVERGREE Evergreen Solutions, LLC 02/20/2025 0.00 8,125.00 447636 VERIZO2 Frontier California Inc 02/20/2025 0.00 4,068.40 447637 FRYREAR Jason Fryrear 02/20/2025 0.00 120.00
447638 GARCIAA Alissa Garcia 02/20/2025 0.00 358.12
447639 NAPA GDMI ENT INC 02/20/2025 0.00 2,537.96
447640 GEORGE George Petty Inc 02/20/2025 0.00 327.12
447641 GHD INC GHD Inc 02/20/2025 0.00 14,217.00
447642 GRAING Grainger 02/20/2025 0.00 22.78
447643 GREENWOR GreenWorks, P.C. 02/20/2025 0.00 26,022.50 447644 GRINNELL Gregory Grinnell 02/20/2025 0.00 2,500.00 447645 NEWEFFEX Adam Grubbs 02/20/2025 0.00 6,949.00
447646 HDFOWLER H. D. Fowler Company, Inc 02/20/2025 0.00 6,610.83 447647 HAMWSG Hambro WSG Inc 02/20/2025 0.00 4,800.94
447648 USABLUEB HD Supply, Inc. 02/20/2025 0.00 2,192.55 447649 FailSafe Justin Hill 02/20/2025 0.00 1,100.00
447650 Home Dep Home Depot Credit Services 02/20/2025 0.00 9,955.37 447651 HUFFMANW William Huffman 02/20/2025 0.00 386.18
447652 IDEXX IDEXX Distribution Inc. 02/20/2025 0.00 1,731.08 447653 INDUSTE Industrial Electric Arcata Inc 02/20/2025 0.00 1,328.28 447654 INTOXI Intoximeters Inc 02/20/2025 0.00 1,308.16 447655 RECALL Iron Mountain 02/20/2025 0.00 528.40
447656 TOWN&COU Jacobson and Miller PC 02/20/2025 0.00 587.00 447657 LEAGUE League Of California Cities 02/20/2025 0.00 4,985.00 447658 CCHAY&FE Tony Lundback 02/20/2025 0.00 225.54
447659 THRIFT Malcolm Kelly Inc. 02/20/2025 0.00 1,113.71 447660 MCCAMPBE McCampbell Analytical, Inc 02/20/2025 0.00 216.00 447661 MEYERSPO Meyers Police K-9 Training, LLC 02/20/2025 0.00 800.00 447662 NCLAB Microbac Laboratories, Inc. 02/20/2025 0.00 140.00 447663 MISSIO Mission Linen Supply 02/20/2025 0.00 336.11 447664 MOOREHE Daniel Leon Moore 02/20/2025 0.00 713.82 447665 MORRISW William Morris 02/20/2025 0.00 989.32
447666 NCAGLOV NCG Safety Inc 02/20/2025 0.00 262.43
447667 NCCENT NCL of Wisconsin Inc 02/20/2025 0.00 2,003.19 447668 NEELEY Richard Neeley 02/20/2025 0.00 232.08
447669 HUMPES Northwest Property Services Inc 02/20/2025 0.00 1,395.00 447670 OREILLY O'Reilly Auto Enterprises LLC 02/20/2025 0.00 27.91 447671 MENDES Pacific Packaging & Supply Co Inc 02/20/2025 0.00 2,308.93 447672 PACPOW PacifiCorp 02/20/2025 0.00 47,046.95
447673 PARKERN Nicholas Parker 02/20/2025 0.00 181.50
447674 SUPERI Petrusha Enterprises Inc 02/20/2025 0.00 1,551.00 447675 QUADLEAS Quadient Leasing USA, Inc 02/20/2025 0.00 234.16 447676 DNDISP Recology Del Norte 02/20/2025 0.00 553.48 447677 REDSKY Red Sky Inc. 02/20/2025 0.00 630.00
447678 REIDSTEV Steve Reid 02/20/2025 0.00 45.50
447679 CAMPSPOT Rezplot Systems, LLC 02/20/2025 0.00 783.10 447680 RKI RKI Instruments Inc. 02/20/2025 0.00 87.78
447681 ROSENTHA Sean Rosenthal 02/20/2025 0.00 496.85
447682 SHNCON SHN Consulting Engineers & Geologists Inc 02/20/2025 0.00 13,630.00 447683 SMITHMJ Kimberly D Smith 02/20/2025 0.00 710.00
447684 ACIBUILD Specialty Flooring, Inc. 02/20/2025 0.00 65,669.79 447685 ZCAWTR1 St Wtr Resource Cntrl Brd 02/20/2025 0.00 90.00 447686 DNOFFI Debra Stover 02/20/2025 0.00 15.63
447687 STOVER Ward Stover 02/20/2025 0.00 10,584.28
AP Checks by Date - Summary by Check Number (2/26/2025 7:36 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 447688 TABAREZG Gabby Tabarez 02/20/2025 0.00 216.00
447689 TANEYAMB Amber Taney 02/20/2025 0.00 5,682.20
447690 TIDEWA Tidewater Contractors Inc 02/20/2025 0.00 290,799.74 447691 RAYMOR UBEO West, LLC 02/20/2025 0.00 284.10
447692 UNIVAR Univar Solutions USA Inc. 02/20/2025 0.00 12,413.55 447693 CALCARDS US Bank Corporate Pmt Systems 02/20/2025 0.00 10,789.09 447694 ZAHALKAR Rick Zahalka 02/20/2025 0.00 123.20
447695 ADAMS Adams Commercial General Contracting 02/20/2025 0.00 658,254.85 Report Total (112 checks): 0.00 1,649,772.60
AP Checks by Date - Summary by Check Number (2/26/2025 7:36 AM) Page 3 AP
02-08-25 to 02-21-25 Council
User: [email protected]
Printed: 2/26/2025 7:34:46 AM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 2/10/2025 001-111-4125-00000 Feb Admin Fees - Active 215.13 False 0 2/10/2025 610-000-2173-00000 Feb Premiums - Active 89,639.19 False 0 2/10/2025 630-000-4125-00000 Feb Premiums - Retired 5,822.00 False 0 2/10/2025 630-111-4409-00000 Feb Admin Fees - Retired 42.01 False 0 2/10/2025 610-000-2187-00000 PR Batch 77733.01.2025 EE PERS Contribution 201.69 False 0 2/10/2025 610-000-2187-00000 PR Batch 77733.01.2025 Survivor Benefit 0.93 False 0 2/10/2025 610-000-2187-00000 PR Batch 77733.01.2025 ER PERS Contribution 201.84 False 0 2/18/2025 610-000-2185-00000 PR Batch 00771.02.2025 State Income Tax 2,783.99 False 0 2/18/2025 610-000-2185-00000 PR Batch 07722.02.2025 State Income Tax 46.01 False 0 2/18/2025 610-000-2185-00000 PR Batch 00722.02.2025 State Income Tax 1,987.74 False 0 2/18/2025 610-000-2188-00000 PR Batch 00771.02.2025 Medicare Employee Portion 1,650.61 False 0 2/18/2025 610-000-2188-00000 PR Batch 00722.02.2025 Medicare Employer Portion 978.35 False 0 2/18/2025 610-000-2188-00000 PR Batch 07722.02.2025 Medicare Employer Portion 169.59 False 0 2/18/2025 610-000-2189-00000 PR Batch 07722.02.2025 Federal Income Tax 705.02 False 0 2/18/2025 610-000-2189-00000 PR Batch 00771.02.2025 Federal Income Tax 9,493.65 False 0 2/18/2025 610-000-2188-00000 PR Batch 79111.02.2025 Medicare Employer Portion 185.25 False 0 2/18/2025 610-000-2188-00000 PR Batch 00722.02.2025 Medicare Employee Portion 978.35 False 0 2/18/2025 610-000-2188-00000 PR Batch 79111.02.2025 Medicare Employee Portion 185.25 False 0 2/18/2025 610-000-2188-00000 PR Batch 07722.02.2025 Medicare Employee Portion 169.59 False 0 2/18/2025 610-000-2189-00000 PR Batch 00722.02.2025 Federal Income Tax 5,482.98 False 0 2/18/2025 610-000-2189-00000 PR Batch 79111.02.2025 Federal Income Tax 263.97 False 0 2/18/2025 610-000-2188-00000 PR Batch 00771.02.2025 Medicare Employer Portion 1,650.61 False 0 2/18/2025 610-000-2172-00000 PR Batch 07722.02.2025 Oregon Transit Tax 7.39 False 0 2/18/2025 610-000-2172-00000 PR Batch 07722.02.2025 Oregon Paid Leave Tax 29.47 False 0 2/18/2025 610-000-2172-00000 PR Batch 07722.02.2025 Oregon Workers Benefit Tax 3.69 False 0 2/18/2025 610-000-2172-00000 PR Batch 07722.02.2025 Oregon Paid Leave Tax 44.17 False 0 2/18/2025 610-000-2190-00000 PR Batch 07722.02.2025 Oregon Unemployment Insurance 176.71 False 0 2/18/2025 610-000-2196-00000 PR Batch 07722.02.2025 Oregon Income Tax 476.52 False 0 2/18/2025 610-000-2172-00000 PR Batch 07722.02.2025 Oregon Workers Benefit Tax 3.69 False 0 2/18/2025 610-000-2187-00000 PR Batch 00722.02.2025 ER PERS Contribution 8,675.68 False 0 2/18/2025 610-000-2187-00000 PR Batch 07722.02.2025 ER PERS Contribution 500.24 False 0 2/18/2025 610-000-2187-00000 PR Batch 07722.02.2025 Survivor Benefit 2.79 False 0 2/18/2025 610-000-2187-00000 PR Batch 00771.02.2025 Service Credit Purchase 413.20 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 1 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 2/18/2025 610-000-2187-00000 PR Batch 00771.02.2025 Survivor Benefit 36.27 False 0 2/18/2025 610-000-2187-00000 PR Batch 07722.02.2025 EE PERS Contribution 492.62 False 0 2/18/2025 610-000-2187-00000 PR Batch 00771.02.2025 ER PERS Contribution 10,985.06 False 0 2/18/2025 610-000-2187-00000 PR Batch 00722.02.2025 EE PERS Contribution 6,757.04 False 0 2/18/2025 610-000-2187-00000 PR Batch 00722.02.2025 Survivor Benefit 18.31 False 0 2/18/2025 610-000-2187-00000 PR Batch 00771.02.2025 EE PERS Contribution 8,555.67 False 0 2/18/2025 610-000-1510-00000 PERS UAL Feb 2025 - Plan # 1341 64,541.33 False 0 2/18/2025 610-000-1510-00000 PERS UAL Feb 2025 - Plan # 6983 1,715.75 False 0 2/18/2025 610-000-1510-00000 PERS UAL Feb 2025 - Plan # 25612 237.92 False 0 2/18/2025 610-000-1510-00000 PERS UAL Feb 2025 - Plan # 26908 561.75 False 0 2/18/2025 610-000-1510-00000 PERS UAL Feb 2025 - Plan # 6984 24,804.83 False 0 2/21/2025 610-000-2189-00000 PR Batch 77711.02.2025 Federal Income Tax 100.00 False 0 2/21/2025 610-000-2188-00000 PR Batch 77711.02.2025 Medicare Employee Portion 6.28 False 0 2/21/2025 610-000-2188-00000 PR Batch 77711.02.2025 Medicare Employer Portion 6.28 False 447592 2/10/2025 610-000-2174-00000 Feb invoice - # 720263 Acct # Q9377 966.14 False 447593 2/10/2025 610-000-2177-00000 Feb 25 Premiums - Acct # 010-21636 00001 5,234.88 False 447594 2/10/2025 001-240-4407-00000 Background Investigation Services 5,667.32 False 447595 2/10/2025 610-000-2179-00000 Feb 2025 Billing 352.00 False 447596 2/10/2025 001-240-4407-00000 Pre-eomplyment screening - Police 200.00 False 447596 2/10/2025 001-230-4407-00000 Pre-eomplyment screening - Fire 194.00 False 447597 2/10/2025 419-120-4407-00000 Pre-employment screening - Finance 19.80 False 447597 2/10/2025 001-240-4407-00000 Pre-employment screening - Police 60.00 False 447597 2/10/2025 001-120-4407-00000 Pre-employment screening - Finance 19.80 False 447597 2/10/2025 413-120-4407-00000 Pre-employment screening - Finance 20.40 False 447598 2/10/2025 630-111-4409-00000 Nov 24 Bill 300.00 False 447599 2/10/2025 610-000-2179-00000 Feb 25 Premiums - Policy # 00 639849 0001 3,018.44 False 447600 2/10/2025 610-000-2175-00000 Feb 25 Premiums - Client # 12003309 / 822123237 1,251.00 False 447601 2/18/2025 610-000-2170-00000 PR Batch 00771.02.2025 Child Support-CA 88.84 False 447602 2/18/2025 610-000-2184-00000 PR Batch 00771.02.2025 CCEA Monthly Dues 85.00 False 447602 2/18/2025 610-000-2184-00000 PR Batch 00722.02.2025 CCEA Monthly Dues 5.00 False 447603 2/18/2025 610-000-2181-00000 PR Batch 00722.02.2025 CCPOA Dues 550.00 False 447604 2/18/2025 610-000-2186-00000 Plan # 306752 327.63 False 447604 2/18/2025 610-000-2186-00000 Plan # 306752 35.34 False 447604 2/18/2025 610-000-2178-00000 Plan # 300878 2,165.00 False 447604 2/18/2025 610-000-2186-00000 Plan # 306752 68.69 False 447604 2/18/2025 610-000-2178-00000 Plan # 300878 2,050.00 False 447604 2/18/2025 610-000-2186-00000 Plan # 306752 792.07 False 447604 2/18/2025 610-000-2186-00000 Plan # 306752 166.08 False 447604 2/18/2025 610-000-2186-00000 Plan # 306752 168.45 False 447604 2/18/2025 610-000-2178-00000 Plan # 300878 3,600.32 False 447604 2/18/2025 610-000-2178-00000 Plan # 300878 282.70 False 447605 2/18/2025 610-000-2182-00000 PR Batch 00722.02.2025 PORAC RMT 550.00 False 447606 2/18/2025 001-110-4125-00000 2025 Renewals - Council 75.00 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 2 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447606 2/18/2025 610-000-2180-00000 2025 Renewals 3,852.00 False 447606 2/18/2025 001-230-4125-00000 2025 Renewals - Fire 675.00 False 447607 2/18/2025 001-240-4471-00000 IA Investigation 1,448.84 False 447608 2/18/2025 610-000-2180-00000 Ambulance subscirptions thru 2/28/26 1,925.00 False 447608 2/18/2025 001-230-4125-00000 Ambulance subscirptions thru 2/28/26 - Vol FF 315.00 False 447608 2/18/2025 001-110-4125-00000 Ambulance subscirptions thru 2/28/26 - Council 70.00 False 447609 2/18/2025 001-480-4407-00000 Pre-emloyment screening - Pool 85.00 False 447609 2/18/2025 001-230-4407-00000 Pre-emloyment screening - VOL FF 85.00 False 447610 2/18/2025 412-120-4407-00000 Pre-employment screening - Finance 1.01 False 447610 2/18/2025 419-120-4407-00000 Pre-employment screening - Finance 4.95 False 447610 2/18/2025 001-480-4407-00000 Pre-employment screening - Pool 22.00 False 447610 2/18/2025 413-120-4407-00000 Pre-employment screening - Finance 4.82 False 447610 2/18/2025 001-120-4407-00000 Pre-employment screening - Finance 10.71 False 447610 2/18/2025 001-240-4411-00000 Pre-employment screening - Cab 22.00 False 447611 2/20/2025 001-240-4230-00000 DOJ/CLETS line - Jan 2025 211.69 False 447612 2/20/2025 001-112-4409-00000 2024 CDBG grant writing services - Food Pantry - Oct 2024 5,500.00 False 447613 2/20/2025 419-372-4390-00000 Cutter and Bits for Hydro Stop tap machines 1,573.58 False 447613 2/20/2025 419-371-4390-00000 Cutter and Bits for Hydro Stop tap machines 932.00 False 447613 2/20/2025 419-372-4390-41028 Cutter and Bits for Hydro Stop tap machines 486.38 False 447614 2/20/2025 001-250-4310-00000 CH Office Supplies 0.18 False 447614 2/20/2025 412-120-4310-00000 CH Office Supplies 0.60 False 447614 2/20/2025 001-120-4310-00000 CH Office Supplies 0.85 False 447614 2/20/2025 419-371-4310-00000 CH Office Supplies 0.60 False 447614 2/20/2025 001-251-4310-00000 CH Office Supplies 0.80 False 447614 2/20/2025 412-100-4390-00000 NAS hard drive 357.21 False 447614 2/20/2025 419-130-4310-00000 CH Office Supplies 0.09 False 447614 2/20/2025 419-371-4390-00000 lamp assembly 198.10 False 447614 2/20/2025 419-111-4310-00000 CH Office Supplies 0.72 False 447614 2/20/2025 001-111-4310-00000 CH Office Supplies 0.17 False 447614 2/20/2025 419-130-4310-00000 CH Office Supplies 0.37 False 447614 2/20/2025 001-470-4310-00000 CH Office Supplies 0.20 False 447614 2/20/2025 001-350-4310-00000 CH Office Supplies 1.69 False 447614 2/20/2025 419-120-4310-00000 CH Office Supplies 3.95 False 447614 2/20/2025 412-113-4310-00000 CH Office Supplies 0.02 False 447614 2/20/2025 412-100-4310-00000 CH Office Supplies 0.19 False 447614 2/20/2025 419-111-4310-00000 CH Office Supplies 0.19 False 447614 2/20/2025 001-111-4310-00000 CH Office Supplies 0.64 False 447614 2/20/2025 001-130-4310-00000 CH Office Supplies 0.76 False 447614 2/20/2025 420-115-4310-00000 CH Office Supplies 1.11 False 447614 2/20/2025 412-120-4310-00000 CH Office Supplies 0.16 False 447614 2/20/2025 001-470-4310-00000 CH Office Supplies 0.76 False 447614 2/20/2025 412-113-4310-00000 CH Office Supplies 0.07 False 447614 2/20/2025 001-364-4310-00000 CH Office Supplies 0.18 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 3 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447614 2/20/2025 001-251-4310-00000 CH Office Supplies 3.12 False 447614 2/20/2025 508-508-4390-00000 light bar 39.55 False 447614 2/20/2025 413-353-4310-00000 CH Office Supplies 0.18 False 447614 2/20/2025 001-112-4310-00000 CH Office Supplies 0.13 False 447614 2/20/2025 419-113-4310-00000 CH Office Supplies 0.17 False 447614 2/20/2025 001-240-4390-00000 (4) 12x36 Image Stabalizing binoculars/cases - OES Grant 2,853.28 False 447614 2/20/2025 001-112-4310-00000 CH Office Supplies 0.53 False 447614 2/20/2025 420-115-4390-00000 Dock for Kristie Kozak 34.03 False 447614 2/20/2025 001-313-4310-00000 CH Office Supplies 1.02 False 447614 2/20/2025 420-115-4310-00000 CH Office Supplies 4.33 False 447614 2/20/2025 001-350-4310-00000 CH Office Supplies 0.43 False 447614 2/20/2025 413-352-4310-00000 CH Office Supplies 0.34 False 447614 2/20/2025 413-120-4310-00000 CH Office Supplies 3.92 False 447614 2/20/2025 413-130-4310-00000 CH Office Supplies 0.10 False 447614 2/20/2025 420-115-4390-00000 mouse for council member 14.06 False 447614 2/20/2025 508-508-4390-00000 light bar 123.37 False 447614 2/20/2025 413-111-4310-00000 CH Office Supplies 0.17 False 447614 2/20/2025 413-111-4310-00000 CH Office Supplies 0.64 False 447614 2/20/2025 413-113-4310-00000 CH Office Supplies 0.68 False 447614 2/20/2025 001-250-4310-00000 CH Office Supplies 0.72 False 447614 2/20/2025 413-353-4310-00000 CH Office Supplies 0.72 False 447614 2/20/2025 001-120-4310-00000 CH Office Supplies 3.35 False 447614 2/20/2025 419-371-4310-00000 CH Office Supplies 2.33 False 447614 2/20/2025 420-115-4390-00000 phone case/ screen protector 26.93 False 447614 2/20/2025 419-120-4310-00000 CH Office Supplies 1.01 False 447614 2/20/2025 413-113-4310-00000 CH Office Supplies 0.17 False 447614 2/20/2025 413-352-4310-00000 CH Office Supplies 0.09 False 447614 2/20/2025 001-240-4390-00000 (2) FLIR Scout compact infrared/thermal imaging monoculars - OES 1,358.60 False 447614 2/20/2025 001-113-4310-00000 CH Office Supplies 0.17 False 447614 2/20/2025 001-480-4310-00000 CH Office Supplies 0.49 False 447614 2/20/2025 508-508-4390-00000 Access point for shop bay 259.36 False 447614 2/20/2025 413-130-4310-00000 CH Office Supplies 0.37 False 447614 2/20/2025 001-480-4310-00000 CH Office Supplies 0.13 False 447614 2/20/2025 412-100-4310-00000 CH Office Supplies 0.75 False 447614 2/20/2025 001-364-4310-00000 CH Office Supplies 0.71 False 447614 2/20/2025 419-371-4390-00000 iPad Case 32.46 False 447614 2/20/2025 001-313-4310-00000 CH Office Supplies 0.26 False 447614 2/20/2025 413-357-4310-00000 CH Office Supplies 0.32 False 447614 2/20/2025 001-480-4310-00000 facility calendars 36.27 False 447614 2/20/2025 413-357-4310-00000 CH Office Supplies 1.28 False 447614 2/20/2025 001-240-4390-00000 Photoeye kit transmitter receiver 205.62 False 447614 2/20/2025 001-471-4310-00000 CH Office Supplies 0.87 False 447614 2/20/2025 001-130-4310-00000 CH Office Supplies 0.19 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 4 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447614 2/20/2025 508-508-4390-00000 CREDIT: welding items -36.26 False 447614 2/20/2025 419-113-4310-00000 CH Office Supplies 0.68 False 447614 2/20/2025 413-120-4310-00000 CH Office Supplies 1.00 False 447614 2/20/2025 001-471-4310-00000 CH Office Supplies 0.22 False 447614 2/20/2025 001-113-4310-00000 CH Office Supplies 0.67 False 447615 2/20/2025 419-000-2115-00000 Water Maintenance: Dec 2024 - Connection Fee 1,440.00 False 447615 2/20/2025 419-372-3821-41028 Water Maintenance: Dec 2024 7,415.25 False 447615 2/20/2025 419-372-3821-41028 Water Maintenance: Dec 2024 - Admin Fee -36.00 False 447616 2/20/2025 001-130-4410-00000 LEGAL SERVICES: JAN 2025 - ECORIGHTS 8,338.00 False 447616 2/20/2025 413-130-4410-00000 LEGAL SERVICES: JAN 2025 - ECORIGHTS 497.00 False 447617 2/20/2025 420-115-4450-00000 Sophos Firewall Licensing renewal 11,280.00 False 447618 2/20/2025 413-353-4450-00000 sewer locate @ Howe Dr 250.00 False 447618 2/20/2025 419-371-4409-00000 Water main locate and excavation with gravel 2,305.00 False 447618 2/20/2025 413-356-4450-35022 Emergency sewer over flow pumping CSA Lift Station 3,500.00 False 447619 2/20/2025 001-000-2122-00000 glass window part -0.83 False 447619 2/20/2025 001-480-4450-2020S glass window part 10.83 False 447620 2/20/2025 001-240-4330-00000 Fuel for patrol cars - FY25 1,664.38 False 447620 2/20/2025 001-240-4330-00000 Fuel for patrol cars - FY25 1,449.77 False 447621 2/20/2025 901-240-4799-2020s Police Department Architectural Design- PROG PMT 3 27,500.00 False 447621 2/20/2025 901-240-4799-2020s Police Department Architectural Design - PROG PMT 4 11,000.00 False 447622 2/20/2025 506-506-4450-00000 Copier maintenance - 12/25/24-1/24/25 69.05 False 447622 2/20/2025 506-506-4450-00000 Copier maintenance - 1/25/25-2/24/25 21.87 False 447623 2/20/2025 412-100-4230-00000 Internet Service -- 02/01/25-02/28/25 169.98 False 447623 2/20/2025 412-100-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 4.19 False 447623 2/20/2025 419-120-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 22.05 False 447623 2/20/2025 001-111-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.57 False 447623 2/20/2025 001-313-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 5.67 False 447623 2/20/2025 420-115-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 24.15 False 447623 2/20/2025 419-113-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.78 False 447623 2/20/2025 001-471-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 4.83 False 447623 2/20/2025 413-352-4230-00000 broadband for security- 02/01/25-02/28/25 104.98 False 447623 2/20/2025 001-364-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.99 False 447623 2/20/2025 419-130-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 2.10 False 447623 2/20/2025 413-111-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.57 False 447623 2/20/2025 001-251-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 17.43 False 447623 2/20/2025 001-130-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 4.20 False 447623 2/20/2025 413-130-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 2.10 False 447623 2/20/2025 419-371-4230-00000 broadband for security- 02/01/25-02/28/25 89.99 False 447623 2/20/2025 413-352-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 1.89 False 447623 2/20/2025 419-111-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.99 False 447623 2/20/2025 413-120-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 21.84 False 447623 2/20/2025 001-470-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 4.20 False 447623 2/20/2025 001-113-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.78 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 5 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447623 2/20/2025 001-480-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 2.73 False 447623 2/20/2025 001-112-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 2.94 False 447623 2/20/2025 412-113-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 0.42 False 447623 2/20/2025 412-120-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.36 False 447623 2/20/2025 419-371-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 13.02 False 447623 2/20/2025 419-371-4230-00000 broadband for security- 02/01/25-02/28/25 89.99 False 447623 2/20/2025 001-250-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.99 False 447623 2/20/2025 001-120-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 18.68 False 447623 2/20/2025 001-350-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 9.45 False 447623 2/20/2025 413-357-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 7.14 False 447623 2/20/2025 413-113-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.78 False 447623 2/20/2025 413-353-4230-00000 177063601 CH Internet Service -- 02/01/25-02/28/25 3.99 False 447623 2/20/2025 001-240-4230-00000 Internet Service - 02/01/25-02/28/25 169.98 False 447624 2/20/2025 419-372-3822-41029 Water Maintenance: Dec 2024 493.03 False 447625 2/20/2025 001-250-4410-120WC LEGAL SERVICES: JAN 2025 - 120 W COOLIDGE CODE ENF 731.60 False 447625 2/20/2025 001-250-4410-00000 LEGAL SERVICES: JAN 2025 - GENERAL CODE AMENDMENTS 1,479.80 False 447625 2/20/2025 001-250-4410-00179 LEGAL SERVICES: JAN 2025 - 179 W ESSEX ST CODE ENF 3,113.30 False 447625 2/20/2025 001-250-4410-00000 LEGAL SERVICES: JAN 2025 - GENERAL CODE ENF 966.40 False 447625 2/20/2025 001-250-4410-01430 LEGAL SERVICES: JAN 2025 - 1430 MARGIE ST CODE ENF 1,516.41 False 447625 2/20/2025 001-250-4410-00200 LEGAL SERVICES: JAN 2025 - 200 A ST CODE ENF 1,147.60 False 447626 2/20/2025 001-000-3221-00000 REFUND: 2/6-2/8/25 Stay (Conf# 9263 5.50 False 447626 2/20/2025 412-000-3570-00000 REFUND: 2/6-2/8/25 Stay (Conf# 9263 55.00 False 447627 2/20/2025 412-113-4430-00000 Public Notice - summary of ordinance no. 849 2.70 False 447627 2/20/2025 919-371-4799-37114 Surge Tank Project Contract RFP 365.93 False 447627 2/20/2025 413-113-4430-00000 Public Hearing Notice 26.16 False 447627 2/20/2025 413-113-4430-00000 Public Notice - summary of ordinance no. 849 21.57 False 447627 2/20/2025 001-113-4430-00000 Public Notice - summary of ordinance no. 849 21.57 False 447627 2/20/2025 001-112-4430-00000 PLHA/I PIP RFP 143.50 False 447627 2/20/2025 412-113-4430-00000 Public Hearing Notice 3.27 False 447627 2/20/2025 001-113-4430-00000 Public Hearing Notice 26.16 False 447627 2/20/2025 419-113-4430-00000 Public Hearing Notice 26.16 False 447627 2/20/2025 412-113-4430-00000 Public Hearing Notice 2.70 False 447627 2/20/2025 001-313-4409-00000 Notice of Public Hearing - Planning 172.20 False 447627 2/20/2025 419-113-4430-00000 Public Notice - summary of ordinance no. 849 21.56 False 447627 2/20/2025 419-113-4430-00000 Public Hearing Notice 21.56 False 447627 2/20/2025 413-113-4430-00000 Public Hearing Notice 21.57 False 447627 2/20/2025 001-113-4430-00000 Public Hearing Notice 21.57 False 447628 2/20/2025 419-372-3823-41030 Water Maintenance: Dec 2024 579.35 False 447629 2/20/2025 001-230-4330-00000 Fuel - OCT 2024 1,735.34 False 447629 2/20/2025 001-230-4330-00000 Fuel - JAN 2025 1,663.83 False 447629 2/20/2025 001-230-4330-00000 Fuel - NOV 2024 2,420.07 False 447629 2/20/2025 001-230-4330-00000 Fuel - DEC 2024 1,834.77 False 447629 2/20/2025 001-230-4330-00000 Fuel - JUL 2024 3,103.09 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 6 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447629 2/20/2025 001-230-4330-00000 Fuel - SEP 2024 2,335.93 False 447629 2/20/2025 001-230-4330-00000 Fuel - AUG 2024 201.61 False 447630 2/20/2025 115-364-4785-00000 FY25: Gas Tax Section 2105 Pass-through - Sep Rev 650.38 False 447630 2/20/2025 115-364-4785-00000 FY25: Gas Tax Section 2105 Pass-through - Oct Rev 585.06 False 447630 2/20/2025 117-364-4789-00000 FY25: RMRA Pass-through per annexation agrmnt - Sep Rev 2,863.80 False 447630 2/20/2025 117-364-4789-00000 FY25: RMRA Pass-through per annexation agrmnt - Aug Rev 2,550.05 False 447630 2/20/2025 115-364-4787-00000 FY25: Gas Tax Section 2107 Pass-through - Nov Rev 811.05 False 447630 2/20/2025 115-364-4787-00000 FY25: Gas Tax Section 2107 Pass-through - Sep Rev 890.95 False 447630 2/20/2025 117-364-4789-00000 FY25: RMRA Pass-through per annexation agrmt - Oct Rev 2,156.10 False 447630 2/20/2025 115-364-4785-00000 FY25: Gas Tax Section 2105 Pass-through - Nov Rev 569.18 False 447630 2/20/2025 115-364-4787-00000 FY25: Gas Tax Section 2107 Pass-through - Oct Rev 798.34 False 447631 2/20/2025 413-352-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24/25 30.00 False 447631 2/20/2025 413-352-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24/25 30.00 False 447632 2/20/2025 001-480-4450-2020S screws 77.29 False
447632 2/20/2025 001-480-4450-2020S screws 22.03 False
447633 2/20/2025 508-508-4390-00000 strainer & filter 199.88 False 447634 2/20/2025 001-230-4390-00000 Cylinder rental 127.90 False 447635 2/20/2025 412-114-4409-00000 Compensation study 203.12 False 447635 2/20/2025 001-114-4409-00000 Compensation study 5,687.50 False 447635 2/20/2025 413-114-4409-00000 Compensation study 869.38 False 447635 2/20/2025 419-114-4409-00000 Compensation study 958.75 False 447636 2/20/2025 413-352-4230-00000 Treatment Plant Phone: 465-3054- 01/30/25-02/28/25 234.23 False 447636 2/20/2025 001-471-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.65 False 447636 2/20/2025 420-115-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 143.82 False 447636 2/20/2025 413-130-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 0.72 False 447636 2/20/2025 419-120-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 7.53 False 447636 2/20/2025 001-313-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 33.77 False 447636 2/20/2025 419-113-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.29 False 447636 2/20/2025 419-130-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 0.71 False 447636 2/20/2025 412-100-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.43 False 447636 2/20/2025 001-364-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.37 False 447636 2/20/2025 001-113-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.29 False 447636 2/20/2025 413-113-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.29 False 447636 2/20/2025 001-350-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 56.28 False 447636 2/20/2025 419-113-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 22.51 False 447636 2/20/2025 001-120-4230-00000 City Hall Shared Phone -- 01/30/25-02/28/25 111.30 False 447636 2/20/2025 412-113-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 0.14 False 447636 2/20/2025 419-130-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 0.72 False 447636 2/20/2025 413-353-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 23.76 False 447636 2/20/2025 001-470-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 25.02 False 447636 2/20/2025 001-130-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.43 False 447636 2/20/2025 413-120-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 7.46 False 447636 2/20/2025 412-120-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.14 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 7 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447636 2/20/2025 001-250-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.36 False 447636 2/20/2025 001-471-4230-00000 707-465-3914 monthly phone- 01/30/25-02/28/25 117.51 False 447636 2/20/2025 001-470-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.43 False 447636 2/20/2025 413-111-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.21 False 447636 2/20/2025 001-480-4230-00000 Pool Phone 465-5761 -- 01/30/25-02/28/25 203.97 False 447636 2/20/2025 413-120-4230-00000 707-465-6208 monthly phone- 01/30/25-02/28/25 56.34 False 447636 2/20/2025 419-111-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 23.76 False 447636 2/20/2025 412-113-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 0.15 False 447636 2/20/2025 413-120-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 130.06 False 447636 2/20/2025 001-250-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.36 False 447636 2/20/2025 001-480-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 0.94 False 447636 2/20/2025 413-357-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 2.44 False 447636 2/20/2025 001-471-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 28.76 False 447636 2/20/2025 001-471-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.64 False 447636 2/20/2025 413-113-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 22.51 False 447636 2/20/2025 413-353-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.37 False 447636 2/20/2025 001-112-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.01 False 447636 2/20/2025 413-130-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 12.51 False 447636 2/20/2025 419-120-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 7.53 False 447636 2/20/2025 001-471-4230-00000 Cult Cntr Elev Alrm 707-464-4582- 01/30/25-02/28/25 115.62 False 447636 2/20/2025 001-313-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.94 False 447636 2/20/2025 413-120-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 7.45 False 447636 2/20/2025 001-112-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.00 False 447636 2/20/2025 413-111-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.22 False 447636 2/20/2025 001-350-4230-00000 707-464-9506 monthly phone- 01/30/25-02/28/25 306.85 False 447636 2/20/2025 413-351-4230-00000 707 465-5275 Lab Phone Line- 01/30/25-02/28/25 223.28 False 447636 2/20/2025 413-120-4230-00000 707-464-6517 monthly phone- 01/30/25-02/28/25 35.83 False 447636 2/20/2025 413-130-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 0.72 False 447636 2/20/2025 001-350-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 3.22 False 447636 2/20/2025 001-250-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 23.76 False 447636 2/20/2025 001-111-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.21 False 447636 2/20/2025 001-480-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 0.94 False 447636 2/20/2025 001-480-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 16.25 False 447636 2/20/2025 001-364-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.36 False 447636 2/20/2025 001-251-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 103.80 False 447636 2/20/2025 413-357-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 42.52 False 447636 2/20/2025 001-112-4230-00000 City Hall Shared Phone -- 01/30/25-02/28/25 17.51 False 447636 2/20/2025 412-120-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 20.01 False 447636 2/20/2025 420-115-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 8.23 False 447636 2/20/2025 413-352-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 11.26 False 447636 2/20/2025 413-113-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.29 False 447636 2/20/2025 001-350-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 3.22 False 447636 2/20/2025 413-353-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.36 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 8 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447636 2/20/2025 001-313-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.94 False 447636 2/20/2025 413-352-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 0.64 False 447636 2/20/2025 001-130-4230-00000 City Hall Shared Phone -- 01/30/25-02/28/25 25.01 False 447636 2/20/2025 001-130-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.44 False 447636 2/20/2025 001-480-4230-00000 707-464-6940 monthly phone- 01/30/25-02/28/25 121.44 False 447636 2/20/2025 001-251-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 5.95 False 447636 2/20/2025 412-120-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.15 False 447636 2/20/2025 419-120-4230-00000 707-464-6517 monthly phone- 01/30/25-02/28/25 35.82 False 447636 2/20/2025 508-508-4230-00000 707-464-6628 Corp Yard Fax- 01/30/25-02/28/25 171.22 False 447636 2/20/2025 419-371-4230-00000 707-001-0001 SCADA telemetry link- 01/30/25-02/28/25 56.89 False 447636 2/20/2025 001-111-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.21 False 447636 2/20/2025 413-352-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 0.64 False 447636 2/20/2025 412-100-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 25.01 False 447636 2/20/2025 001-113-4230-00000 City Hall Shared Phone -- 01/30/25-02/28/25 22.51 False 447636 2/20/2025 419-120-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 131.31 False 447636 2/20/2025 412-113-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 2.50 False 447636 2/20/2025 413-357-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 2.43 False 447636 2/20/2025 419-371-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 4.44 False 447636 2/20/2025 419-120-4230-00000 707-465-6208 monthly phone- 01/30/25-02/28/25 56.33 False 447636 2/20/2025 420-115-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 8.24 False 447636 2/20/2025 001-113-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.29 False 447636 2/20/2025 419-111-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.36 False 447636 2/20/2025 001-120-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 6.37 False 447636 2/20/2025 001-120-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 6.38 False 447636 2/20/2025 413-111-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 21.26 False 447636 2/20/2025 419-371-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 77.54 False 447636 2/20/2025 419-371-4230-00000 707-465-3386 Water Scada Phone - 01/14/25-02/13/25 132.64 False 447636 2/20/2025 419-371-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 4.44 False 447636 2/20/2025 413-352-4230-00000 WWTP phone - 01/30/25-02/28/25 338.83 False 447636 2/20/2025 001-470-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.43 False 447636 2/20/2025 419-113-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.29 False 447636 2/20/2025 001-240-4230-00000 707-464-2133 monthly phone- 01/30/25-02/28/25 320.57 False 447636 2/20/2025 001-364-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 23.76 False 447636 2/20/2025 001-111-4230-00000 City Hall Shared Phone -- 01/30/25-02/28/25 21.26 False 447636 2/20/2025 419-130-4230-00000 City Hall Shared Phone-- 01/30/25-02/28/25 12.50 False 447636 2/20/2025 001-251-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 5.94 False 447636 2/20/2025 419-111-4230-00000 707 465-1719 upstairs fax- 01/30/25-02/28/25 1.37 False 447636 2/20/2025 412-100-4230-00000 707 465-4405 downstairs fax- 01/30/25-02/28/25 1.44 False 447637 2/20/2025 412-000-3570-00000 Refund 7/11-7/14/24 Stay (Conf# 6795) 109.09 False 447637 2/20/2025 001-000-3221-00000 Refund 7/11-7/14/24 Stay (Conf# 6795) 10.91 False 447638 2/20/2025 001-480-4390-00000 REIMB: Fuel for City car to go to Brookings pool 39.92 False 447638 2/20/2025 001-480-4530-00000 10/21-10/25/24 - Aquatics Mngmt Huntington Beach - per diem 318.20 False 447639 2/20/2025 508-508-4390-00000 Oil filter 294.71 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 9 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447639 2/20/2025 508-508-4390-00000 Filters 87.07 False 447639 2/20/2025 001-230-4391-00000 Fuel filter 37.73 False 447639 2/20/2025 508-508-4390-00000 V belt 25.43 False
447639 2/20/2025 508-508-4390-00000 Filters 28.09 False 447639 2/20/2025 508-508-4390-00000 Pliers and guage 115.61 False 447639 2/20/2025 508-508-4390-00000 Antifreeze, oil 297.97 False 447639 2/20/2025 001-240-4391-00000 Sensor 50.09 False
447639 2/20/2025 508-508-4390-00000 Light assembly 11.21 False 447639 2/20/2025 508-508-4390-00000 Blower motot resister 27.30 False 447639 2/20/2025 508-508-4390-00000 Bay box 281.01 False 447639 2/20/2025 001-240-4391-00000 Oil filter 5.38 False 447639 2/20/2025 508-508-4390-00000 Fuel filter 26.34 False 447639 2/20/2025 508-508-4390-00000 Drain plug 3.81 False 447639 2/20/2025 508-508-4390-00000 Antifreeze 23.79 False 447639 2/20/2025 508-508-4390-00000 Rotor 90.11 False
447639 2/20/2025 001-230-4391-00000 Air filter 98.36 False 447639 2/20/2025 508-508-4390-00000 Drain plugs -3.81 False 447639 2/20/2025 508-508-4390-00000 Pads 40.96 False
447639 2/20/2025 508-508-4390-00000 Fuel filter 10.71 False 447639 2/20/2025 508-508-4390-00000 Fuel filter 28.09 False 447639 2/20/2025 508-508-4390-00000 Oil filter, fuel filter 47.86 False 447639 2/20/2025 001-230-4391-00000 Blade 19.68 False
447639 2/20/2025 508-508-4390-00000 Fuel Filter -28.09 False 447639 2/20/2025 508-508-4390-00000 Drain plug 4.18 False 447639 2/20/2025 508-508-4390-00000 Fuse block 19.41 False 447639 2/20/2025 508-508-4390-00000 Oxygen sensors 121.93 False 447639 2/20/2025 508-508-4390-00000 Grease 23.77 False
447639 2/20/2025 508-508-4390-00000 Spark plug 89.46 False 447639 2/20/2025 508-508-4390-00000 Filters 91.43 False 447639 2/20/2025 508-508-4390-00000 Inverter 257.09 False 447639 2/20/2025 508-508-4390-00000 Filter, oil filter 172.37 False 447639 2/20/2025 508-508-4390-60003 Window regulator 64.92 False 447639 2/20/2025 001-240-4391-00000 Resistor 70.18 False 447639 2/20/2025 508-508-4390-00000 Drain plugs 3.81 False 447640 2/20/2025 508-508-4390-00000 shop parts 327.12 False 447641 2/20/2025 155-485-4409-22SDP Storm Drain Master Plan - PROG PMT 13 14,217.00 False 447642 2/20/2025 419-371-4390-00000 eyewash station tag 22.78 False 447643 2/20/2025 001-471-4409-00000 Discovery Center Evaluations and Conceptual Design 8,748.75 False 447643 2/20/2025 901-470-4799-47007 Expanded Tolowa Engagement through Cal Endowment Funding 14,646.50 False 447643 2/20/2025 901-470-4799-47012 Landscape design services for Beachfront Park 2,627.25 False 447644 2/20/2025 903-364-4799-PBBEO Real Property Purchase - Pebble Beach Slide repair - bet 7th/8th 2,500.00 False 447645 2/20/2025 901-480-4799-PHVAC Prep/Paint slide structure at Fred Endert Pool 6,949.00 False 447646 2/20/2025 413-353-4390-00000 rope 90.85 False
AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 10 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447646 2/20/2025 419-371-4390-00000 Various Water parts 6,519.98 False 447647 2/20/2025 413-000-1202-00000 Sludge processing 2,187.49 False 447647 2/20/2025 413-000-1202-00000 Sludge processing 406.77 False 447647 2/20/2025 413-000-1202-00000 Sludge processing 2,206.68 False 447648 2/20/2025 419-371-4390-00000 Hach Turbidmeter Kit 2,192.55 False 447649 2/20/2025 001-230-4450-00000 Annual pump tests, ground ladder testing, and aerial inspection 1,100.00 False 447650 2/20/2025 001-480-4450-2020s Simple green, dremel bit, impact 371.73 False 447650 2/20/2025 001-480-4450-2020s Metal 1.60 False
447650 2/20/2025 001-480-4450-2020s Sealant 43.90 False 447650 2/20/2025 508-508-4390-00000 Wallplates, cords, surge 96.52 False 447650 2/20/2025 508-508-4390-00000 Clipboard, magnets 42.15 False 447650 2/20/2025 419-371-4390-00000 Shovel, pliers, pencils 103.71 False 447650 2/20/2025 001-230-4390-00000 Cable, leveling tool 36.22 False 447650 2/20/2025 001-480-4450-2020s Finish nails 12.43 False 447650 2/20/2025 001-470-4390-point Socket adapter set 11.77 False 447650 2/20/2025 508-508-4390-00000 Poly tubes 64.55 False 447650 2/20/2025 001-470-4390-00000 Batteries 171.04 False 447650 2/20/2025 001-480-4390-2020s Hammer, rollers, extension pole, brush 189.88 False 447650 2/20/2025 413-353-4390-00000 Emergency light 50.43 False 447650 2/20/2025 413-353-4390-00000 Squeegee, sprayer, simple green 154.64 False 447650 2/20/2025 001-364-4390-10025 Concrete for signs 71.88 False 447650 2/20/2025 001-480-4450-2020s Hex head 6.14 False 447650 2/20/2025 001-470-4390-00000 Tapcons, lumbers 136.35 False 447650 2/20/2025 001-470-4390-00000 Reflective tape, screws 28.20 False 447650 2/20/2025 506-506-4390-00000 Sweeper 12.91 False 447650 2/20/2025 001-480-4450-2020s Lumber and shims 14.11 False 447650 2/20/2025 001-480-4450-2020s Paint 305.68 False
447650 2/20/2025 001-364-4390-10025 Rakes, tarp, straw, tote 167.59 False 447650 2/20/2025 001-364-4390-10025 Knife, straps 19.81 False 447650 2/20/2025 508-508-4390-00000 Strainer, filter 39.43 False 447650 2/20/2025 506-506-4390-00000 Impact bit set 51.93 False 447650 2/20/2025 001-470-4390-00000 Pruner 32.45 False
447650 2/20/2025 001-480-4390-2020s Pencils, chalk line, tape measurer, deckmate 104.66 False 447650 2/20/2025 001-480-4450-2020s Paint, roller 328.35 False 447650 2/20/2025 001-240-4390-00000 Gaskets, straps 13.57 False 447650 2/20/2025 419-371-4390-00000 Flashlight 54.09 False 447650 2/20/2025 506-506-4390-00000 Head plugs, sweeper 45.94 False 447650 2/20/2025 506-506-4390-00000 Impact bit set, wax ring with bolts 49.72 False 447650 2/20/2025 001-480-4450-2020s Clamps 62.69 False
447650 2/20/2025 419-371-4390-00000 Knife, straps 19.80 False 447650 2/20/2025 001-480-4450-2020s Diamond blade 37.86 False 447650 2/20/2025 001-480-4450-2020s Copper, couplings, adapters 129.63 False 447650 2/20/2025 001-480-4450-2020s Pail, tape, knife, trashbags, paint brushes 263.36 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 11 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447650 2/20/2025 001-240-4390-00000 Bucket 26.99 False
447650 2/20/2025 419-371-4390-00000 Batteries 7.44 False 447650 2/20/2025 419-371-4390-00000 Emergency light 50.43 False 447650 2/20/2025 001-470-4390-00000 Exterior door 1,058.69 False 447650 2/20/2025 001-470-4390-00000 Plunger 47.59 False 447650 2/20/2025 001-480-4450-2020s Trap 5.35 False
447650 2/20/2025 001-480-4450-2020s Lumber 20.52 False
447650 2/20/2025 001-364-4390-10025 Sprayer 173.04 False 447650 2/20/2025 001-480-4450-2020s Plywood 2,959.18 False 447650 2/20/2025 001-480-4450-2020s Paint 64.50 False
447650 2/20/2025 001-470-4390-00000 Foam 10.70 False
447650 2/20/2025 001-480-4450-2020s Plugs 18.80 False
447650 2/20/2025 001-364-4390-10025 Emergency light 50.43 False 447650 2/20/2025 001-480-4450-2020s Paint 322.48 False
447650 2/20/2025 001-480-4450-2020s Copper, bucket, adapter, cutters, brushes, couplings 619.62 False 447650 2/20/2025 001-470-4390-00000 Masonry bit set 22.70 False 447650 2/20/2025 001-470-4390-00000 Brass fittings 15.05 False 447650 2/20/2025 001-480-4450-2020s Impact set 21.52 False 447650 2/20/2025 506-506-4390-00000 Poles, screws, paint 64.41 False 447650 2/20/2025 001-470-4390-00000 Bit set 10.25 False 447650 2/20/2025 508-508-4390-00000 Strap, anchor points 15.11 False 447650 2/20/2025 001-470-4390-00000 Drain opener 10.26 False 447650 2/20/2025 001-480-4450-2020s Rollers, bottle water 176.48 False 447650 2/20/2025 001-480-4450-2020s Plywood Return -414.25 False 447650 2/20/2025 001-480-4450-2020s Lumber 256.86 False 447650 2/20/2025 001-480-4450-2020s Wipes, cleaner, aerosol, towels 75.26 False 447650 2/20/2025 001-470-4390-00000 Screws 23.22 False
447650 2/20/2025 001-480-4450-2020s Paint brush, pail liners 105.23 False 447650 2/20/2025 412-100-4390-00000 Tray set, primer, grafitti remover 57.41 False 447650 2/20/2025 001-480-4450-2020s Drywall screws, contractor apron 181.90 False 447650 2/20/2025 001-480-4450-2020s Padlock, loctite 77.81 False 447650 2/20/2025 001-480-4450-2020s Terry towels 21.63 False 447650 2/20/2025 001-470-4390-00000 Spray paint, hooks 16.88 False 447650 2/20/2025 413-353-4390-00000 Knife, straps 19.81 False 447650 2/20/2025 001-480-4450-2020s Caulking 13.13 False 447650 2/20/2025 001-480-4450-2020s Tape, screws, mud pan 155.15 False 447650 2/20/2025 001-470-4390-00000 Quickcrete 20.83 False 447650 2/20/2025 001-470-4390-00000 Bit set, combo set 244.61 False 447650 2/20/2025 506-506-4390-00000 Staple gun return -18.37 False 447651 2/20/2025 508-508-4530-00000 Reimbursement - school books for fire mechanics academy 386.18 False 447652 2/20/2025 413-351-4390-00000 MIcrobiological supplies - FY25 1,731.08 False 447653 2/20/2025 413-356-4390-35022 Motors for Emergency Repair - Olive #1 & 2 1,328.84 False 447653 2/20/2025 413-356-4390-35022 CREDIT: Tax corrected invoice IN51438 -0.56 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 12 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447654 2/20/2025 001-240-4390-00000 (2) FST Devices and a Dry Gas cylinder for testing 1,308.16 False 447655 2/20/2025 413-113-4450-00000 Document Shredding - 12/25/24-1/28/25 169.09 False 447655 2/20/2025 001-113-4450-00000 Document Shredding - 12/25/24-1/28/25 169.09 False 447655 2/20/2025 419-113-4450-00000 Document Shredding - 12/25/24-1/28/25 169.08 False 447655 2/20/2025 412-113-4450-00000 Document Shredding - 12/25/24-1/28/25 21.14 False 447656 2/20/2025 001-240-4380-00000 Boarding costs for Sgt. Kostya 587.00 False 447657 2/20/2025 413-111-4550-00000 Annual Dues for League - FY 25 1,661.67 False 447657 2/20/2025 001-111-4550-00000 Annual Dues for League - FY 25 1,661.66 False 447657 2/20/2025 419-111-4550-00000 Annual Dues for League - FY 25 1,661.67 False 447658 2/20/2025 001-480-4450-2020S propane 75.56 False 447658 2/20/2025 001-480-4450-2020S propane 55.53 False 447658 2/20/2025 001-480-4450-2020S propane 94.45 False 447659 2/20/2025 419-371-4390-00000 Various water repair parts for stock 913.39 False 447659 2/20/2025 419-371-4390-00000 Various water repair parts for stock 184.91 False 447659 2/20/2025 001-480-4450-2020S gaskets 15.41 False 447660 2/20/2025 419-371-4470-00000 Quarterly external regulatory NPDES pesticides testing 35.00 False 447660 2/20/2025 419-371-4470-00000 Quarterly external regulatory NPDES pesticides testing 181.00 False 447661 2/20/2025 001-240-4530-2020S Monthly K9 maintenance FY25 - Sgt Kostya - Jan 2025 400.00 False 447661 2/20/2025 001-240-4530-2020S Monthly K9 maintenance FY25 - Sgt Murtaugh - Jan 2025 400.00 False 447662 2/20/2025 413-352-4470-00000 Extenal testing for wastewater treatment plant FY25 77.00 False 447662 2/20/2025 413-351-4685-00000 External regulatory lab tests for CCWQL & pretreat reimb- FY25 63.00 False 447663 2/20/2025 508-508-4320-00000 Laundry services/uniforms - FY25 41.18 False 447663 2/20/2025 413-351-4320-00000 Laundry services/uniforms - FY25 28.04 False 447663 2/20/2025 413-351-4320-00000 Laundry services/uniforms - FY25 20.61 False 447663 2/20/2025 413-353-4320-00000 Laundry services/uniforms - FY25 98.24 False 447663 2/20/2025 508-508-4320-00000 Laundry services/uniforms - FY25 38.48 False 447663 2/20/2025 413-353-4320-00000 Laundry services/uniforms - FY25 35.54 False 447663 2/20/2025 508-508-4320-00000 Laundry services/uniforms - FY25 38.48 False 447663 2/20/2025 413-353-4320-00000 Laundry services/uniforms - FY25 35.54 False 447664 2/20/2025 506-506-4450-00000 Furnace maintenance - Head Start 195.00 False 447664 2/20/2025 001-240-4450-00000 Furnace maintenance - PD 165.00 False 447664 2/20/2025 506-506-4450-00000 Furnace maintenance - Lab 165.00 False 447664 2/20/2025 506-506-4450-00000 Furnace maintenance - City Hall 188.82 False 447665 2/20/2025 001-480-4530-00000 10/21-10/25/24 - Aquatics Mngmt Huntington Beach - per diem & fl 754.72 False 447665 2/20/2025 001-480-4530-00000 11/12-11/15/24: Scottsdale AZ - Stargrd Trng - per diem 234.60 False 447666 2/20/2025 419-371-4390-00000 gloves 52.48 False
447666 2/20/2025 001-364-4390-10025 gloves 52.48 False
447666 2/20/2025 413-353-4390-00000 gloves 52.48 False
447666 2/20/2025 508-508-4390-00000 gloves 52.51 False
447666 2/20/2025 506-506-4390-00000 gloves 52.48 False
447667 2/20/2025 413-000-2122-00000 ACS Chemicals, reagents, equipment, and miscellaneous supplies -155.59 False 447667 2/20/2025 413-351-4390-00000 ACS Chemicals, reagents, equipment, and miscellaneous supplies 2,158.78 False 447668 2/20/2025 001-480-4530-00000 11/12-11/15/2024: Scottsdale, AZ Starguard Training - per diem 232.08 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 13 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447669 2/20/2025 001-480-4450-2020S Termite treatment for pool 1,395.00 False 447670 2/20/2025 001-230-4391-00000 LED mini bulb #5111 27.91 False 447671 2/20/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 1.35 False 447671 2/20/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 33.78 False 447671 2/20/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 0.02 False 447671 2/20/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 61.73 False 447671 2/20/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 16.85 False 447671 2/20/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.01 False 447671 2/20/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 6.17 False 447671 2/20/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 1.35 False 447671 2/20/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 6.17 False 447671 2/20/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 13.52 False 447671 2/20/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 16.85 False 447671 2/20/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 0.25 False 447671 2/20/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 24.69 False 447671 2/20/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 42.14 False 447671 2/20/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 1.68 False 447671 2/20/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 189.60 False 447671 2/20/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 0.10 False 447671 2/20/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 38.51 False 447671 2/20/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 0.26 False 447671 2/20/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 16.85 False 447671 2/20/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 0.02 False 447671 2/20/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 175.95 False 447671 2/20/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 0.64 False 447671 2/20/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 0.03 False 447671 2/20/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 0.02 False 447671 2/20/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 6.17 False 447671 2/20/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 61.73 False 447671 2/20/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 61.73 False 447671 2/20/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 6.74 False 447671 2/20/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 0.26 False 447671 2/20/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 1.68 False 447671 2/20/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 0.03 False 447671 2/20/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 1.69 False 447671 2/20/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 694.52 False 447671 2/20/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 1.69 False 447671 2/20/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 1.35 False 447671 2/20/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 6.17 False 447671 2/20/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 16.89 False 447671 2/20/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 2.87 False 447671 2/20/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 0.32 False 447671 2/20/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 61.73 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 14 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447671 2/20/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 1.35 False 447671 2/20/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.84 False 447671 2/20/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 48.04 False 447671 2/20/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 1.69 False 447671 2/20/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 13.52 False 447671 2/20/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 1.69 False 447671 2/20/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 6.17 False 447671 2/20/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 5.41 False 447671 2/20/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 13.51 False 447671 2/20/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 1.36 False 447671 2/20/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 16.86 False 447671 2/20/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 6.18 False 447671 2/20/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 13.51 False 447671 2/20/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 152.02 False 447671 2/20/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 0.26 False 447671 2/20/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 6.18 False 447671 2/20/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 0.02 False 447671 2/20/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 0.03 False 447671 2/20/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 1.35 False 447671 2/20/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 77.17 False 447671 2/20/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 61.74 False 447671 2/20/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 0.72 False 447671 2/20/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 3.09 False 447671 2/20/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 16.86 False 447671 2/20/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 154.34 False 447671 2/20/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 1.35 False 447671 2/20/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.68 False 447671 2/20/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 13.51 False 447671 2/20/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 1.68 False 447671 2/20/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 0.26 False 447671 2/20/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 21.07 False 447672 2/20/2025 413-353-4210-35019 ITEM 86 Service at Pacific & A - Sewer Lift 82.40 False 447672 2/20/2025 001-480-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.40 False 447672 2/20/2025 419-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 6.26 False 447672 2/20/2025 419-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.59 False 447672 2/20/2025 413-352-4210-00000 ITEM 81 Service at 377 J St - City Hall 5.63 False 447672 2/20/2025 419-371-4210-00000 ITEM 81 Service at 377 J St - City Hall 38.81 False 447672 2/20/2025 419-371-4210-00000 ITEM 61 Service at 46900 S Bank Rd - Water 14,075.40 False 447672 2/20/2025 413-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 11.71 False 447672 2/20/2025 001-470-4210-00000 ITEM 94 Service at 1205 Front St - Park Sprnklrs 20.17 False 447672 2/20/2025 001-251-4210-00000 ITEM 81 Service at 377 J St - City Hall 51.96 False 447672 2/20/2025 413-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 65.11 False 447672 2/20/2025 413-352-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.01 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 15 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447672 2/20/2025 001-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.53 False 447672 2/20/2025 508-508-4210-00000 ITEM 107 Service at 10th&I Strg & Lunch Rm -shop 506.32 False 447672 2/20/2025 412-100-4210-00000 ITEM 80 Service at 900 Sunset Cir #C - RV Park 1,173.78 False 447672 2/20/2025 413-357-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 3.82 False 447672 2/20/2025 419-371-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 6.98 False 447672 2/20/2025 001-250-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.89 False 447672 2/20/2025 419-371-4210-00000 ITEM 104 Service at 510 E Cooper Ave 20.90 False 447672 2/20/2025 412-100-4210-00000 ITEM 82 Service at 900 Sunset Cir #A - RV Park 1,992.52 False 447672 2/20/2025 419-371-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.93 False 447672 2/20/2025 001-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.27 False 447672 2/20/2025 412-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.22 False 447672 2/20/2025 001-364-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.13 False 447672 2/20/2025 420-115-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 12.95 False 447672 2/20/2025 001-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.25 False 447672 2/20/2025 413-353-4210-00000 ITEM 109 Service at Pacific & El Dorado 20.19 False 447672 2/20/2025 001-470-4210-00000 ITEM 98 Service at Front & Play - Kid Town Rstrm 41.09 False 447672 2/20/2025 413-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.23 False 447672 2/20/2025 001-364-4210-10023 ITEM 113 Service at Harding & Northcrest Lt 86.41 False 447672 2/20/2025 413-353-4210-35019 ITEM 83 Service at King & Vance - Lift Station 158.73 False 447672 2/20/2025 508-508-4210-00000 ITEM 34 Service at Garage Area Light - Shop 24.99 False 447672 2/20/2025 001-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.56 False 447672 2/20/2025 420-115-4210-00000 ITEM 81 Service at 377 J St - City Hall 72.00 False 447672 2/20/2025 001-470-4210-00000 ITEM 106 Service at Bro John Park Rstrms 33.50 False 447672 2/20/2025 412-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 1.26 False 447672 2/20/2025 001-364-4210-10023 ITEM 115 Service at 391 Front St - Streetlights 201.95 False 447672 2/20/2025 001-364-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.89 False 447672 2/20/2025 001-313-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 3.04 False 447672 2/20/2025 419-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.27 False 447672 2/20/2025 001-470-4210-00000 ITEM 103 Service at Mall for Lighting - Parks 65.15 False 447672 2/20/2025 001-471-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.59 False 447672 2/20/2025 001-350-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 5.07 False 447672 2/20/2025 413-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.53 False 447672 2/20/2025 001-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.91 False 447672 2/20/2025 420-115-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.57 False 447672 2/20/2025 001-251-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 9.35 False 447672 2/20/2025 419-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.90 False 447672 2/20/2025 001-364-4210-10023 ITEM 77 Service - Streetlights 3,032.62 False 447672 2/20/2025 419-371-4210-00000 ITEM 102 Service of Wonderstump Wtr Twr 133.04 False 447672 2/20/2025 413-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.31 False 447672 2/20/2025 419-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.31 False 447672 2/20/2025 413-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.13 False 447672 2/20/2025 419-371-4210-00000 ITEM 58 Service at KingsValley Rd Off Hwy101 1,178.26 False 447672 2/20/2025 001-350-4210-00000 ITEM 81 Service at 377 J St - City Hall 28.17 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 16 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447672 2/20/2025 413-353-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.59 False 447672 2/20/2025 412-100-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.25 False 447672 2/20/2025 001-364-4210-10023 ITEM 124 Service - Front & Play St- Streetlights 145.45 False 447672 2/20/2025 413-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.03 False 447672 2/20/2025 419-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.56 False 447672 2/20/2025 001-364-4210-10023 ITEM 121 Service - Streetlights 9.52 False 447672 2/20/2025 413-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.92 False 447672 2/20/2025 001-471-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.72 False 447672 2/20/2025 419-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.13 False 447672 2/20/2025 001-364-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.59 False 447672 2/20/2025 419-371-4210-00000 ITEM 43 Service at SE Cor E Wash & Burtschl Tank 1,979.07 False 447672 2/20/2025 413-353-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.89 False 447672 2/20/2025 413-353-4210-35019 ITEM 64 Service at 141 StarfishWay -Sewer Statio 56.12 False 447672 2/20/2025 001-480-4210-2020S ITEM 25 Service at 1000 Play St - Pool 947.64 False 447672 2/20/2025 001-313-4210-00000 ITEM 81 Service at 377 J St - City Hall 16.90 False 447672 2/20/2025 001-112-4210-00000 ITEM 85 Service at 240 H St - Art Museum 388.96 False 447672 2/20/2025 419-371-4210-00000 ITEM 114 Service at ABT 3160 Parkway Dr 24.94 False 447672 2/20/2025 001-364-4210-10023 ITEM 88 Service - Streetlights 434.18 False 447672 2/20/2025 001-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 55.72 False 447672 2/20/2025 001-240-4210-00000 ITEM 99 Service at 686 G St to Shop - PD 27.55 False 447672 2/20/2025 419-371-4210-00000 ITEM 56 Service at NE Cor W S Rd & EV X Rd Pump 27.65 False 447672 2/20/2025 001-364-4210-10023 ITEM 116 Service at 391 Front St -Corner Front&D 182.06 False 447672 2/20/2025 001-112-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.58 False 447672 2/20/2025 001-112-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.44 False 447672 2/20/2025 001-364-4210-10023 ITEM 123 Service - Streetlights 26.12 False 447672 2/20/2025 001-470-4210-00000 ITEM 92 Service at Front & H Prking Lot - Parks 58.44 False 447672 2/20/2025 001-470-4210-00000 ITEM 110 Service at 1397 Front St 20.17 False 447672 2/20/2025 419-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.26 False 447672 2/20/2025 001-250-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.14 False 447672 2/20/2025 001-313-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.84 False 447672 2/20/2025 001-364-4210-10023 ITEM 117 Service at ABT 270 US Hwy 101S- lights 71.32 False 447672 2/20/2025 412-100-4210-00000 ITEM 81 Service at 377 J St - City Hall 12.52 False 447672 2/20/2025 001-230-4210-00000 ITEM 75 Service at 520 I St - Fire Hall 922.57 False 447672 2/20/2025 001-364-4210-10023 ITEM 53 Service - Streetlights 1,918.37 False 447672 2/20/2025 413-357-4210-00000 ITEM 81 Service at 377 J St - City Hall 21.29 False 447672 2/20/2025 413-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.64 False 447672 2/20/2025 001-480-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.47 False 447672 2/20/2025 419-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 65.73 False 447672 2/20/2025 001-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.62 False 447672 2/20/2025 508-508-4210-00000 ITEM 108 Service at 10th & I Maint Shop 660.67 False 447672 2/20/2025 419-371-4210-00000 ITEM 87 Service at 4241 US Hwy 101 N 112.67 False 447672 2/20/2025 001-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 10.02 False 447672 2/20/2025 001-480-4210-00000 ITEM 81 Service at 377 J St - City Hall 8.14 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 17 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447672 2/20/2025 419-371-4210-00000 ITEM 119 Service at ABT Lake Earl Dr - Pump 29.44 False 447672 2/20/2025 413-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.27 False 447672 2/20/2025 412-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.01 False 447672 2/20/2025 413-357-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.06 False 447672 2/20/2025 412-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.80 False 447672 2/20/2025 001-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 2.76 False 447672 2/20/2025 001-471-4210-00000 ITEM 81 Service at 377 J St - City Hall 14.40 False 447672 2/20/2025 001-470-4210-00000 ITEM 84 Service at SW Cor G/Front St Park 144.94 False 447672 2/20/2025 001-470-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.26 False 447672 2/20/2025 001-470-4210-00000 ITEM 97 Service at B St Pier Lighting - Parks 99.34 False 447672 2/20/2025 508-508-4210-00000 ITEM 33 Service at Garage - Shop 598.76 False 447672 2/20/2025 413-353-4210-35019 ITEM 78 Service at 206 Williams Dr - Lift Statio 176.91 False 447672 2/20/2025 419-371-4210-00000 ITEM 49 Service 206 Elk Valley Rd Pump Station 2,596.82 False 447672 2/20/2025 001-470-4210-00000 ITEM 89 Service at Mall Ltg Antlers Tr - Parks 20.17 False 447672 2/20/2025 413-130-4210-00000 ITEM 81 Service at 377 J St - City HallI 6.26 False 447672 2/20/2025 413-353-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.14 False 447672 2/20/2025 419-371-4210-00000 ITEM 90 Service at Bertsch Es at MP51 29.98 False 447672 2/20/2025 419-371-4210-00000 ITEM 100 Service at 4605 Kings Valley Rd - pump 25.50 False 447672 2/20/2025 419-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 11.82 False 447672 2/20/2025 419-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.14 False 447672 2/20/2025 001-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 12.52 False 447672 2/20/2025 001-112-4210-00000 ITEM 81 Service at 377 J St - City Hall 8.77 False 447672 2/20/2025 001-240-4210-00000 ITEM 14 Service at 686 G St - PD 1,051.02 False 447672 2/20/2025 413-353-4210-35019 ITEM 112 Service at Breen Street Pump 62.48 False 447672 2/20/2025 001-364-4210-10023 ITEM 120 Service - Streetlights 190.91 False 447672 2/20/2025 419-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.03 False 447672 2/20/2025 001-364-4210-10023 ITEM 54 Service - Streetlights 96.04 False 447672 2/20/2025 413-353-4210-35019 ITEM 2 Service at Pacific & A - Sewer lift 32.00 False 447672 2/20/2025 413-353-4210-35019 ITEM 118 Service at Front & N - Lift Station 262.75 False 447672 2/20/2025 001-364-4210-10023 ITEM 111 Service at1190 Breen- 2 flashing lights 20.23 False 447672 2/20/2025 001-480-4210-00000 ITEM 122 Service at1000 Play St Add - Pool 232.32 False 447672 2/20/2025 413-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.56 False 447672 2/20/2025 001-471-4210-00000 ITEM 27 Service at 1001 Front St - Cultural Cntr 4,202.89 False 447672 2/20/2025 419-371-4210-00000 ITEM 105 Service at ABT 500 E Cooper Ave 26.32 False 447672 2/20/2025 001-470-4210-00000 ITEM 29 Service at Mason Mall Lighting - Parks 35.42 False 447672 2/20/2025 001-470-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.62 False 447672 2/20/2025 001-470-4210-00000 ITEM 17 Service at 7th St at ESt - Parks 75.48 False 447672 2/20/2025 001-250-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.60 False 447672 2/20/2025 413-352-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.28 False 447672 2/20/2025 001-251-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 2.58 False 447672 2/20/2025 412-100-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.63 False 447672 2/20/2025 001-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.64 False 447672 2/20/2025 001-350-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.40 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 18 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447672 2/20/2025 412-100-4210-00000 ITEM 79 Service at 900 Sunset Cir #B - RV Park 961.83 False 447672 2/20/2025 001-470-4210-00000 ITEM 96 Service at 424 Howe Dr - MarineMml Rstrm 33.21 False 447672 2/20/2025 001-470-4210-00000 ITEM 93 Service at 7th & E St - Parks 289.64 False 447672 2/20/2025 001-364-4210-10023 ITEM 52 Service - Streetlights 19.33 False 447672 2/20/2025 001-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.03 False 447672 2/20/2025 413-351-4210-00000 ITEM 11 Service at 195 B St - Lab 2,375.09 False 447672 2/20/2025 419-371-4210-00000 ITEM 101 Service at 4605 Kings Valley -Pumphouse 35.91 False 447672 2/20/2025 419-371-4210-00000 ITEM 42 Service at NE Cor Macken & Amador Pump 1,123.74 False 447672 2/20/2025 001-470-4210-00000 ITEM 81 Service at 377 J St - City Hall 12.52 False 447672 2/20/2025 001-470-4210-00000 ITEM 95 Service at 184 Battery - Park Restrooms 42.07 False 447672 2/20/2025 001-470-4210-00000 ITEM 21 Service at Mall Ltg Oasis Trns - Parks 28.77 False 447672 2/20/2025 412-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.49 False 447672 2/20/2025 412-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.06 False 447673 2/20/2025 412-000-3570-00000 REFUND: 2/13-2/16/25 Stay (Conf# 9185) 165.00 False 447673 2/20/2025 001-000-3221-00000 REFUND: 2/13-2/16/25 Stay (Conf# 9185) 16.50 False 447674 2/20/2025 413-351-4450-00000 11/1-1/31 Alarm Services - WWTP 216.00 False 447674 2/20/2025 413-352-4450-00000 11/1-1/31 Alarm Services - WWTP 559.50 False 447674 2/20/2025 413-351-4450-00000 Alarm and fire monitoring for WWTP, WWTP Ops and Lab 216.00 False 447674 2/20/2025 413-352-4450-00000 Alarm and fire monitoring for WWTP, WWTP Ops and Lab 559.50 False 447676 2/20/2025 001-480-4450-2020S Dumpster service for pool project 553.48 False 447677 2/20/2025 506-506-4450-00000 City Hall Roof Patch 220.00 False 447678 2/20/2025 001-000-3221-00000 Refund 2/11/25 Stay (Conf# 9212) 4.14 False 447678 2/20/2025 412-000-3570-00000 Refund 2/11/25 Stay (Conf# 9212) 41.36 False 447679 2/20/2025 412-100-4409-00000 Online booking fees - reservation platform for RV park - Jan2025 783.10 False 447680 2/20/2025 413-353-4390-00000 filters 87.78 False 447681 2/20/2025 419-371-4530-00000 03/02-03/09/25 - Sacramento, CA; per diem, mileage 496.85 False 447682 2/20/2025 001-313-4409-00000 FY25 Planning Contract 13,630.00 False 447683 2/20/2025 001-114-4409-00000 Safety Training - CPR/AED First Aid Renewal 40.00 False 447683 2/20/2025 001-114-4409-00000 Safety Training - Bloodborne pathogens training 190.00 False 447683 2/20/2025 001-114-4409-00000 Safety Training - Bloodborne Pathogens Training 195.00 False 447683 2/20/2025 001-114-4409-00000 Safety Training - Repiratory protection training 285.00 False 447684 2/20/2025 901-480-4799-0deck Fred Endert Pool Flooring Project - PROG PMT 2 10,044.09 False 447684 2/20/2025 901-000-2112-00000 Fred Endert Pool Flooring Project - PROG PMT 2 -2,954.10 False 447684 2/20/2025 901-000-2112-00000 Fred Endert Pool Flooring Project - PROG PMT 2 -502.20 False 447684 2/20/2025 901-480-4799-floor Fred Endert Pool Flooring Project - PROG PMT 2 59,082.00 False 447685 2/20/2025 001-111-4550-00000 D3 Drinking Water Dist Operator Cert Renewal - Eric Wier 90.00 False 447686 2/20/2025 419-111-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 001-112-4310-00000 CH Office Supplies 0.03 False 447686 2/20/2025 412-100-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 419-120-4310-00000 CH Office Supplies 0.25 False 447686 2/20/2025 413-357-4310-00000 CH Office Supplies 0.08 False 447686 2/20/2025 413-353-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 420-115-4310-00000 CH Office Supplies 0.28 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 19 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447686 2/20/2025 413-352-4310-00000 CH Office Supplies 0.02 False 447686 2/20/2025 001-350-4310-00000 CH Office Supplies 0.10 False 447686 2/20/2025 413-111-4310-00000 CH Office Supplies 0.04 False 447686 2/20/2025 001-120-4310-00000 CH Office Supplies 0.21 False 447686 2/20/2025 001-470-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 413-130-4310-00000 CH Office Supplies 0.02 False 447686 2/20/2025 412-113-4310-00000 CH Office Supplies 0.00 False 447686 2/20/2025 001-130-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 001-364-4310-00000 CH Office Supplies 0.04 False 447686 2/20/2025 001-250-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 001-480-4310-00000 CH Office Supplies 0.03 False 447686 2/20/2025 001-471-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 001-313-4310-00000 CH Office Supplies 0.07 False 447686 2/20/2025 413-113-4310-00000 CH Office Supplies 0.04 False 447686 2/20/2025 419-371-4390-00000 pens 13.25 False
447686 2/20/2025 419-113-4310-00000 CH Office Supplies 0.05 False 447686 2/20/2025 413-120-4310-00000 CH Office Supplies 0.25 False 447686 2/20/2025 001-113-4310-00000 CH Office Supplies 0.04 False 447686 2/20/2025 412-120-4310-00000 CH Office Supplies 0.03 False 447686 2/20/2025 419-371-4310-00000 CH Office Supplies 0.14 False 447686 2/20/2025 419-130-4310-00000 CH Office Supplies 0.02 False 447686 2/20/2025 001-111-4310-00000 CH Office Supplies 0.04 False 447686 2/20/2025 001-251-4310-00000 CH Office Supplies 0.20 False 447687 2/20/2025 001-250-4409-120WC review of purchase deed 441.85 False 447687 2/20/2025 117-364-4409-00fst Front Street reconstruction repackaging - Jan 2025 10,142.43 False 447688 2/20/2025 412-000-3570-00000 Refund 7/7-7/10/25 Stay (Conf#9072) 196.36 False 447688 2/20/2025 001-000-3221-00000 Refund 7/7-7/10/25 Stay (Conf#9072) 19.64 False 447689 2/20/2025 001-480-4450-2020S Artist - Mural touchup for pool renovation 5,682.20 False 447690 2/20/2025 901-000-2112-00000 Beachfront Park Phase 1A - PROG PMT 3 -6,066.35 False 447690 2/20/2025 901-470-4799-47006 Beachfront Park Phase 1A - PROG PMT 3 121,327.00 False 447690 2/20/2025 419-371-4390-00000 FY25 - Asphault for road repair 674.44 False 447690 2/20/2025 903-364-4799-PBBEO Pebble Beach Drive Emergency Opening & CCO1 - PROG PMT 5 174,864.65 False 447691 2/20/2025 001-240-4450-00000 Copier maintenance - 2/1/25-2/28/25 284.10 False 447692 2/20/2025 001-480-4340-00000 FY 25 Sodium hypochlorite 286.09 False 447692 2/20/2025 413-352-4340-00000 FY 25 Sodium hypochlorite 10,568.66 False 447692 2/20/2025 419-371-4340-00000 FY 25 Sodium hypochlorite 1,558.80 False 447693 2/20/2025 412-120-4409-00000 DOCUSIGN: One year agreement for DocuSign Service 82.80 False 447693 2/20/2025 001-364-4530-10024 OXFORD 12/19-12/20/24 Redding, CA: Class A Trk School - O'Neil - 123.43 False 447693 2/20/2025 001-364-4530-10024 12/19-12/20/24 Redding, CA: Class A Trk School - O'Neil - fuel 86.01 False 447693 2/20/2025 419-371-4390-00000 SS Locksmith : locks & keys 274.00 False 447693 2/20/2025 001-120-4409-00000 DOCUSIGN: One year agreement for DocuSign Service 828.00 False 447693 2/20/2025 001-364-4350-10023 PROTEC CONTROL: Beam electric w/ hood 233.42 False 447693 2/20/2025 420-115-4450-00000 WASABI: Cloud backup storage 51.96 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 20 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447693 2/20/2025 001-364-4530-10024 12/8-12/14/24 - Redding, CA - Class A Trk School - lodging /fuel 759.39 False 447693 2/20/2025 420-115-4450-00000 DNSFILTER: DNS Filtering 170.00 False 447693 2/20/2025 001-112-4392-00000 HOMEDEPOT: funnel scepter 7.56 False 447693 2/20/2025 419-371-4530-00000 INTL CODE COUNCIL: books for Rosenthal Training 384.00 False 447693 2/20/2025 420-115-4450-00000 DUO.COM: MFA for City staff 210.00 False 447693 2/20/2025 419-371-4530-00000 INTL CODE COUNCIL: books for Rosenthal Training 79.00 False 447693 2/20/2025 419-371-4530-00000 OXFORD:11/19-11/21/24: Redding, CA - Drinking Wtr Dist - Lovdahl 236.56 False 447693 2/20/2025 001-112-4550-0ARPA ADOBE: Photoshop for Grants Coordinator 22.99 False 447693 2/20/2025 508-508-4390-60003 TRINITY DIESEL: Caps & filters 183.88 False 447693 2/20/2025 420-115-4450-00000 AMAZON: VPN for CM trip to Mexico 12.99 False 447693 2/20/2025 420-115-4390-00000 SP THE PRINTER DEPOT: Printer transfer roller 97.83 False 447693 2/20/2025 420-115-4450-00000 EVOGOV: Website/CMS Hosting Renewal 2,000.00 False 447693 2/20/2025 419-371-4390-00000 MESCO: Booster pump rebuild parts 894.00 False 447693 2/20/2025 420-115-4450-00000 SRFAX: Confidential fax 12.60 False 447693 2/20/2025 412-100-4390-00000 TRACTORSUPPLY: timecutter set 97.41 False 447693 2/20/2025 001-112-4550-0ARPA ADOBE: Photoshop license for Grants Coordinator 22.99 False 447693 2/20/2025 001-350-4409-00000 Blue Beam 260.00 False 447693 2/20/2025 001-470-4390-00000 SPFEDFLAGS: Flag return -77.90 False 447693 2/20/2025 419-371-4530-00000 FASTRAK - Dustin - toll for travel 7.00 False 447693 2/20/2025 001-480-4450-2020S WM SMITH & ASSOC: Stailess Steel clamps 349.85 False 447693 2/20/2025 419-120-4409-00000 DOCUSIGN: One year agreement for DocuSign Service 331.20 False 447693 2/20/2025 413-120-4409-00000 DOCUSIGN: One year agreement for DocuSign Service 331.20 False 447693 2/20/2025 420-115-4390-00000 BATTERYSHARKS: UPS batteries 154.30 False 447693 2/20/2025 001-112-4392-00000 WALMART: spray paint; sewing supplies 61.20 False 447693 2/20/2025 420-115-4450-00000 DNSFILTER: DNS filtering 170.00 False 447693 2/20/2025 001-364-4530-10024 JIFFYS TRUCK RENTAL - truck rental for S. ONeil Trucking School 340.00 False 447693 2/20/2025 508-508-4390-00000 EBAY: light bar 58.46 False 447693 2/20/2025 420-115-4450-00000 DUO.COM: MFA for City staff 210.00 False 447693 2/20/2025 001-000-2122-00000 PROTEC CONTROL: Beam electric w/ hood -15.59 False 447693 2/20/2025 001-470-4390-00000 SS Locksmith : 20 Keyed Padlocks for public restrooms 682.00 False 447693 2/20/2025 420-115-4450-00000 ZOOM: Zoom meeting licenses for staff 355.86 False 447693 2/20/2025 419-371-4530-00000 VALERO: 11/19-11/21/24: Redding, CA -Drnk Water Dist - Lovdahl 58.00 False 447693 2/20/2025 001-480-4450-2020S HALLMANN: fire extinguisher cabinet 452.38 False 447693 2/20/2025 420-115-4450-00000 ZOOM: Zoom licenses for staff 355.86 False 447693 2/20/2025 001-470-4390-00000 SPFEDFLAGS: Flag return -309.60 False 447693 2/20/2025 420-115-4450-00000 SRFAX: Confdential fax 12.60 False 447693 2/20/2025 420-115-4450-00000 WASABI: Cloud backup storage 48.65 False 447694 2/20/2025 412-000-3570-00000 REFUND: 1/10-1/12/25 Stay (Conf# 9082) 112.00 False 447694 2/20/2025 001-000-3221-00000 REFUND: 1/10-1/12/25 Stay (Conf# 9082) 11.20 False 447695 2/20/2025 901-480-4799-2020S Fred Endert Pool HVAC Project - PROG PMT 3 214,908.89 False 447695 2/20/2025 901-000-2112-00000 Fred Endert Pool HVAC Project - PROG PMT 3 -10,745.44 False 447695 2/20/2025 901-480-4799-PHVAC Fred Endert Pool HVAC Project - PROG PMT 2 308,650.00 False 447695 2/20/2025 901-000-2112-00000 Fred Endert Pool HVAC Project - PROG PMT 2 -15,432.50 False AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 21 of 22 Check Numbe Check Date Acct 1 Description Amount Selected For Void 447695 2/20/2025 901-480-4799-2020S Fred Endert Pool HVAC Project - PROG PMT 2 169,340.95 False 447695 2/20/2025 901-000-2112-00000 Fred Endert Pool HVAC Project - PROG PMT 2 -8,467.05 False 1,647,769.55
AP - 02-08-25 to 02-21-25 Council (2/26/2025) Page 22 of 22 AP
02-08-25 to 02-21-25 Housing
User: [email protected]
Printed: 2/26/2025 7:35:36 AM
Check Date Check Number Description Amount Selected For Void 2/20/2025 447686 CH Office Supplies 0.01 False
2/20/2025 447614 CH Office Supplies 0.02 False
2/20/2025 447686 CH Office Supplies 0.04 False
2/20/2025 447672 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.07 False 2/20/2025 447614 CH Office Supplies 0.08 False
2/20/2025 447614 CH Office Supplies 0.12 False
2/20/2025 447636 707 465-1719 upstairs fax- 01/30/25-02/28/25 0.14 False 2/20/2025 447636 707 465-4405 downstairs fax- 01/30/25-02/28/25 0.14 False 2/20/2025 447672 ITEM 91 Service at 377 J St - Svc to Clock 0.23 False 2/20/2025 447671 Janitorial Supplies- City-Wide 0.26 False 2/20/2025 447672 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.40 False 2/20/2025 447623 177063601 CH Internet Service -- 02/01/25-02/28/25 0.42 False 2/20/2025 447614 CH Office Supplies 0.49 False
2/18/2025 447610 Pre-employment screening - Finance 0.51 False 2/20/2025 447636 707 465-1719 upstairs fax- 01/30/25-02/28/25 0.93 False 2/20/2025 447636 707 465-4405 downstairs fax- 01/30/25-02/28/25 0.93 False 2/20/2025 447672 ITEM 81 Service at 377 J St - City Hall 1.25 False 2/20/2025 447672 ITEM 91 Service at 377 J St - Svc to Clock 1.46 False 2/20/2025 447636 City Hall Shared Phone-- 01/30/25-02/28/25 2.50 False 2/20/2025 447623 177063601 CH Internet Service -- 02/01/25-02/28/25 2.73 False 2/20/2025 447672 ITEM 81 Service at 377 J St - City Hall 8.14 False 2/20/2025 447671 Janitorial Supplies- City-Wide 13.51 False 2/20/2025 447636 City Hall Shared Phone-- 01/30/25-02/28/25 16.26 False 2/20/2025 447671 Janitorial Supplies- City-Wide 16.85 False 2/20/2025 447672 ITEM 23 Service at 235 H St - HA 25.09 False 2/20/2025 447622 Monthly Maintenance - Canon Copier - 1/25/25-2/24/25 26.56 False 2/20/2025 447622 Monthly Maintenance - Canon Copier - 12/25/24-1/24/25 30.43 False 2/20/2025 447627 Public Notice - 5 year plan 39.46 False 2/20/2025 447671 Janitorial Supplies- City-Wide 61.74 False 2/20/2025 447693 DOCUSIGN: One year agreement for DocuSign Service 82.80 False 2/20/2025 447636 707-464-2692 HA Fax Line- 01/30/25-02/28/25 147.14 False 2/20/2025 447675 Lease Payments 234.16 False
2/20/2025 447635 Compensation study 406.25 False
AP - 02-08-25 to 02-21-25 Housing (2/26/2025) Page 1 of 2 Check Date Check Number Description Amount Selected For Void 2/20/2025 447677 HA Roof Drain Up Size 410.00 False
2/20/2025 447672 ITEM 66 Service at 235 H St - HA 471.93 False 2,003.05
AP - 02-08-25 to 02-21-25 Housing (2/26/2025) Page 2 of 2 1 | P a g e
2/3/25 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 FEBRUARY 3, 2025 6:00 P.M.

CLOSED SESSION
Call to order Mayor Altman called the closed session to order at 6:00 p.m.

Roll call Council Members present: Council Member Daran Dooley, Council Member Jason Greenough, Mayor Pro Tem Isaiah Wright, and Mayor Ray Altman
Council Member absent: Council Member Candace Tinkler
Staff members present: City Manager Eric Wier, City Attorney Martha Rice, and City Clerk/Administrative Analyst Robin Altman
• 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 Employees of Crescent City, Crescent City Employees Association, Crescent City Management Employees Association, Crescent City Police Officers Association; and all Unrepresented Employees There were no comments from the public on closed session items.

The closed session adjourned at 5:58 p.m.

OPEN SESSION
Call to order Mayor Altman called the open session to order at 6:03 p.m.

Roll call Council Members present: Council Member Daran Dooley, Council Member Jason Greenough, Mayor Pro Tem Isaiah Wright, and Mayor Ray Altman
Council Member absent: Council Member Candace Tinkler
Staff members present: City Manager Eric Wier, City Attorney Martha Rice, City Clerk/Administrative Analyst Robin Altman, Public Works Director Dave Yeager, Economic Development and Grants Manager Bridget Lacey

MINUTES

REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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2/3/25 COUNCIL MINUTES
(via Zoom), Housing Authority Executive Director Megan Miller (via Zoom), Finance Director Linda Leaver (via Zoom) and Police Chief Richard Griffin Pledge of Allegiance led by Mayor Altman

REPORT OUT OF CLOSED SESSION
City Attorney Rice reported that no actions were taken on closed session items.

CEREMONIAL ITEMS - None
REPORTS AND PRESENTATIONS - None

PUBLIC COMMENT PERIOD
The following residents addressed the Council:

Roger Gitlin: spoke in favor of the work City Clerk Altman has been doing in regard to his graffiti complaints. Asked the Council to consider placing an item on a future agenda to discuss having an invocation at the beginning of every Council meeting.

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

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
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2/3/25 COUNCIL MINUTES

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 There were no comments from the public.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Greenough, and carried unanimously on a -0 polled vote, with Council Member Tinkler being absent, the City Council of the City of Crescent City adopted the consent calendar consisting of items 1-11 as presented.

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) Public Works Director Yeager reported to the Council the completion of Front Street from G Street to Play Street. This project included additional parking along Front Street. City Manager Wier stated that this particular project came under budget.

Roger Gitlin: asked if the City will be coordinating with CalTrans regarding the right turn from Front Street onto Hwy 101 S.

On a motion by Council Member Greenough, seconded by Mayor Pro Tem Wright, and carried unanimously on a 4-0 polled vote, with Council Member Tinkler being absent, the City Council of the City of Crescent City authorized 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
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2/3/25 COUNCIL MINUTES
• 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 Director Yeager reported to the Council that this is first part of this project for street and concrete maintenance. This project was supposed to start Spring of 2024, however, it was delayed due to staffing and the need for additional funding.

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 4-0 polled vote, with Council Member Tinkler being absent, the City Council of the City of Crescent City approve and authorized the City Manager to sign Change Order 1 with Tidewater Contractors, Inc. for the FY25 Measure S Streets and Concrete Maintenance Project

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 Manager Wier reported to the Council the funding options that were available for this particular project and that the City’s application for this funding is currently under review. City Manager Wier went over the design aspect of this project and what the California Jobs First Catalyst Grant Program would cover for the Discovery Center. Mayor Altman asked for clarification of the location for each agency within the floorplan; City Manager Wier stated that a representative from each would be within the atrium location. Council Member Greenough asked about the exhibit section and if it would still be made available for events; City Manager Wier stated that it depends on the implementation of the plan. He stated that the overall project is extensive.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Greenough and carried unanimously on a 4-0 polled vote, with Council Member Tinkler being absent, the City Council of the City of Crescent City ratified 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 –.

Mayor Pro Tem Wright: attended the Del Norte Solid Waste Management Authority meeting, the Annual Chamber Awards Dinner, and the Redwood Coast Transit Authority meeting.

Council Member Greenough: asked if the Council would consider placing the discussion of the invocation on a future agenda; the Council was in consensus and asked for more information on the item; City Attorney Rice asked if this would be in two parts – for information to be brought forward and then for a decision; Mayor Altman clarified it would be in two parts, the first being for information.

Council Member Dooley: asked for a particular item to be added to a future agenda; he would like to discuss bringing in an expert to reevaluate the pool to make it more profitable. Council was in consensus to add this item to a future agenda.
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2/3/25 COUNCIL MINUTES
➢ Legislative Matters – None
➢ City Manager Report and City Council Directives – City Manager Wier reported to the Council the following:
o It is budget season and meetings with the Measure S Oversight Committee to discuss the budget will occur next month.
o Fred Endert Municipal Pool will reopen in March.
o Pebble Beach Drive will be reopened in March and will include some pedestrian improvements and replacement of the road. He further stated that due to Federal Funding being frozen and then rescinded, City staff is watching our grants closely as they are currently on pause.

ADJOURNMENT
There being no further business to come before the Council, Mayor Altman adjourned the meeting at 7:06 p.m. to the regular meeting of the City Council of the City of Crescent City on Tuesday, February 18, 2025 at 6:00 p.m. in the Board Chambers of the Flynn Center, 981 H Street, Crescent City, CA 95531.

ATTEST:
________________________________
Robin Altman, City Clerk/Administrative Analyst
Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council (110) 3,509.85 - 3,509.85 5
Administration (111) 19,755.46 492.28 20,247.74 5
Finance (120) 14,586.70 18.57 14,605.27 5
City Attorney (130) 5,333.20 - 5,333.20 1
Fire (230) 18,886.36 337.68 19,224.04 5
Police (240) 46,072.08 2,017.32 48,089.40 14 Includes Final Payout Planning (313) 4,118.34 - 4,118.34 2
Public Works (350) 57,206.72 2,964.42 60,171.14 24
Recreation (450) 1,976.76 - 1,976.76 1
Swimming Pool (480) 11,665.87 149.20 11,815.07 13
Housing (490) 11,504.79 - 11,504.79 4
194,616.13 5,979.47 200,595.60 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 02/08/2025
Pay Date 02/14/2025
Check Numbers: 111424 - 111432 (Plus Direct Deposits)
Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council (110) 1,409.85 - 1,409.85 5
Administration (111) 19,755.46 199.55 19,955.01 5
Finance (120) 17,272.55 44.38 17,316.93 6
City Attorney (130) 5,333.20 - 5,333.20 1
Fire (230) 18,886.35 639.66 19,526.01 5
Police (240) 40,312.05 6,083.69 46,395.74 13
Planning (313) 3,621.69 - 3,621.69 2
Public Works (350) 53,454.41 3,880.78 57,335.19 24
Recreation (450) 1,976.77 - 1,976.77 1
Swimming Pool (480) 11,504.69 1,002.13 12,506.82 14
Housing (490) 11,504.80 - 11,504.80 4
185,031.82 11,850.19 196,882.01 80
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 02/22/2025
Pay Date 02/28/2025
Check Numbers: 111441 - 111451 (Plus Direct Deposits)

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: MARCH 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
MARCH 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
MARCH 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 have begun at the base of the wall. The roadway rebuild between 7th and 8th Streets has begun. New concrete curb, gutter and sidewalks compliant with ADA requirements are currently being installed. ADA ramps are being installed at either end of 7th and 8th Streets, as well as access points to the new California Coastal Trail section on the ocean side of Pebble Beach Drive. 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. To complete the project, new asphalt will be placed in the 7th to 8
th Street block, as well as surrounding areas either damaged by the construction, or adjoining the new improvements. Striping, signage, and a new cable safety rail will be installed to allow unobstructed views of the coastline. The completion of paving and a road opening is anticipated for some time in April 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

PEBBLE BEACH DR SLIDE EMERGENCY CONSTRUCTION
MARCH 3, 2025
4 contractor $4.6 million and await reimbursement from Emergency Opening Funds (FHWA / Caltrans), which are yet to be funded by Congress.

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: LINDA LEAVER, DIRECTOR OF FINANCE
DATE: MARCH 3, 2025
SUBJECT: FISCAL YEAR 2024-25 MID-YEAR BUDGET UPDATE
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from Council
• Take public comment
• Further Council discussion
• Approve and adopt Resolution No. 2025-05, 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

BACKGROUND
The City Council adopted the Fiscal Year 2024-25 budget at a public hearing on June 17, 2024 by way of Resolution No. 2024-47 and has the authority to amend the adopted budget by resolution when necessary. Staff monitors the City’s budget throughout the year and provides regular reports to the Council comparing budgeted amounts to actual results. After the mid-point of the fiscal year (December 31), staff reviews actual revenues and expenditures during the first half of the fiscal year and makes recommendations for the remainder of the year. This analysis includes budget amendments that have been approved by the Council up to this point as well as new information gathered from staff, outside consultants, and other sources.

When the FY 2024-25 budget was adopted, the recommendations were based on estimates of what the FY 2023-24 ending fund balances were likely to be. As discussed at the budget workshop, Finance staff presented a conservative estimate of FY 2023-24 results on which to base the FY 2024-25 budget. Staff presented the FY 2023-24 actual results to the Council on January 13, 2025 after the audit was completed. As expected, the actual results for FY 2023-24 were generally more positive than the estimates used in the preparation of the FY 2024-25 budget.

For the mid-year budget revision, staff has updated the actual beginning fund balances (from the FY 2023-24 audited results), year-to-date revenues and expenditures (July through December), staffing vacancies, and City projects and priorities for the Council’s consideration.

FY 2024-25 MID-YEAR BUDGET UPDATE
MARCH 3, 2025
2 ITEM ANALYSIS
Wages and Benefits
• Wages and benefits have been evaluated across all funds and adjustments have been made to account for vacancies, benefit costs, and other changes year-to-date plus projections for the second half of the fiscal year. With numerous staff vacancies along with the associated unused benefits, the budget reduction (total across all funds) is approximately ($430,000) or 5% of the total wages and benefits budget for the year.

Significant changes other than the adjustments for wages and benefits are described below. A more detailed listing of changes by fund is attached to this report.

General Fund
• Revenues
o Transient Occupancy Tax – at this time, the first two quarters of TOT have been collected. Actual results for the first two quarters came in higher than budgeted and staff is recommending an increase of approximately $72,000. o Interest revenue – interest revenues since the COVID-19 pandemic had been significantly decreased, and this year’s budget included a conservative estimate of interest revenue. Actual results for the first two quarters have come in higher than budgeted, and staff recommends an increase of $90,000.
o Building permits – in FY 2023-24 and FY 2024-25, there have been some significant development projects in housing. One large project was issued its building permit in the fall of 2024 and increases the budgeted revenue by approximately $330,000. It should be noted this is the last of the large projects City staff is currently planning for, and these are one-time revenues.
• Expenditures
o Building Inspection – this year’s budget included a large one-time anticipated expense to hire an outside contractor to assist with building inspections for the large housing projects that are underway. The actual construction has been slower than estimated, and we have not needed to hire consultants to help at this point. The Public Works Director recommends reducing this budget by $188,000, which leaves $40,000 still budgeted for additional assistance. We do not yet know whether a consultant will need to be budgeted in the next fiscal year, and that will be discussed at the budget workshop.
o The original budget included a placeholder for a possible cash flow loan. As discussed at the workshop, the City has a number of large grant-funded projects, most of which are on a reimbursable basis. Depending on the timing of project expenses compared to receiving the reimbursements, the City may be in need of short-term financing. A budget of $65,000 was included as an initial estimate while staff worked with a financial advisor for more information. Due to the changed timing of the projects, a cash flow loan was not needed for this year and that item is to be removed. However, it is likely to be needed in FY 2025-26 and/or FY 2026-27, and the actual FY 2024-25 MID-YEAR BUDGET UPDATE
MARCH 3, 2025
3 costs of such borrowing are not yet known. This will be another item of discussion at the next budget workshop.

Total revenues in the General Fund are projected to increase $523,692, and total expenses will decrease $452,489.

General Fund Reserve
o The Council adopted a General Fund reserve policy in 2022 (Resolution No. 2022-47) to require 25% operating reserves, not including grant-funded and capital expenditures, and including an assumption of 5% budget-to-actual savings.
o The total budgeted expenditures including the recommended mid-year changes would be $12,064,538. Of this total, $1,837,633 is for grant-funded and one-time capital projects, which are not included in the calculation of the reserve requirement. The operating budget for calculating the reserve is $10,226,905 which means a 25% reserve requirement of $2,556,726.

Total budgeted expenditures

12,064,538
Less grant and capital expenses

(1,837,633)
Expenditures for calculating reserve

10,226,905
Required reserve (25%)

2,556,726
o Based on the recommended mid-year budget, the budgeted ending (6/30/25) General Fund balance would be $3,904,463 (if all revenues and expenditures come in exactly as budgeted this fiscal year). Per the General Fund Reserve Policy, we assume a conservative 5% budget-to-actual savings on operational expenses, which means a projected ending fund balance of $4,415,808. (Actual expenses have been more than 5% under budget most years, but using a conservative assumption is best practice.) o Some of the General Fund balance is Measure S funds, which are set aside for Measure S approved activities. The budgeted Measure S balance at the end of the current fiscal year is $412,420. This amount is set aside for future Measure S activities.
o Of the projected fund balance for the end of the current fiscal year (6/30/25), less the required reserve and the Measure S set-aside funds, the remaining unallocated amount is $1,446,662. The actual reserve amount will depend on actual results of this year’s revenues and expenditures.

Total General Fund (including Measure S)
Budgeted ending fund balance after
midyear updates

3,904,463
Plus 5% estimated budget to actual
(operating expenses only)

511,345
FY 2024-25 MID-YEAR BUDGET UPDATE
MARCH 3, 2025
4 Estimated ending fund balance

4,415,808
25% required reserve

(2,556,726)
Measure S budgeted balance

(412,420)
Unallocated reserve

1,446,662
Although this is a larger unallocated reserve than we have seen in the past, there are a few important considerations before appropriating these funds for new spending. • A significant portion of the additional revenues are one-time and should not be counted on to fund ongoing expenditures.
• Most of the savings (reduced expenditures) are due to vacancies or one-time projects and should not be counted on year over year.
• The City has several large projects scheduled over the next few years, several of which are reimbursable grants which will require the City to plan for cash flow carefully.
• Additional supplemental / contingency funding could also be needed for those large projects including Beachfront Park, Front Street, or Police Department Improvements. These projects are projected to be funded with various grants or Measure S funds however as construction costs continues to rise additional funding could be needed.
• The City is in the process of a compensation study and will be in negotiations with all of its employee bargaining groups before the next fiscal year. Recruiting and retaining high quality employees is essential to the City’s ability to provide public services.
• Unexpected facility expenses. The city owns several older facilities including but limited to City Hall, Bank of America, Pool, Police Station, Cultural Center, Park related facilities, and Fire Hall. Although staff is continually trying to evaluate the facility needs and proactively trying to schedule / budget for equipment replacement, the Council should expect unbudgeted facility related expenses to occur. Examples of this is the sudden heat pump failure at City Hall this winter that is included in this midyear budget adjustment request. Another item that is included in the discussion on a following item on this agenda is the unexpected replacement of the Pool roof. This expense would be a General Fund expense, that is currently estimated at $260,000 and would reduce the above stated unallocated reserve.

Housing Authority Fund
• Housing Authority Fund expenses are proposed to decrease $70,405, mostly due to the delay in vouchers related to housing projects. Because the Housing Authority’s revenues are directly tied to the vouchers it issues, revenues are proposed to decrease $102,437 (to account for both the vouchers that will not be issued and the admin revenue based on the number of vouchers). • The budgeted fund balance at the end of this fiscal year would be $373,504.

FY 2024-25 MID-YEAR BUDGET UPDATE
MARCH 3, 2025
5 RV Park Fund
• There is no proposed change to RV Park Fund revenues, and expenses are projected to decrease $14,272. This includes the decrease for year-to-date staffing vacancies, partially offset by an increase to purchase new washers and dryers and increase security.
• Working capital budgeted for June 30, 2025, if these recommendations are approved and revenues and expenses come in exactly as budgeted, would be $568,539. A minimum reserve of 25% of operating expenses would be $155,940. (The additional reserves will be needed to cover cash flow for the grant-funded construction project for the restrooms, apartment, and modular cabins.) Sewer Fund
• Revenues are recommended to increase approximately $59,000 in service revenues due to more connections and approximately $32,000 in reimbursements for expenses incurred during the Smith River Complex Fire. • Expenses are recommended to increase by a total of approximately $56,000. This is a combination of reduction due to staffing vacancies offset by a large increase in chemicals costs for the WWTP.
• Working capital budgeted for June 30, 2025, if these recommendations are approved and revenues and expenses come in as budgeted, would be $3,097,595.

A minimum reserve of 25% of operating expenses would be $1,271,926. However, working capital is projected to continue to decrease as capital improvements are needed.

Water Fund
• Revenues are recommended to increase approximately $56,000 in service revenues due to more connections and approximately $10,000 in reimbursements for expenses incurred during the Smith River Complex Fire. • Operating expenses are recommended to decrease approximately $31,000 mostly in staffing vacancies, partially offset by increases in contracts for regulatory support, training, and internal service funds.
• Working capital budgeted for June 30, 2025, if these recommendations are approved and revenues and expenses come in as budgeted, would be $2,589,500.

A minimum reserve of 25% of operating expenses would be $708,292. (Additional reserves may be recommended for emergencies and capital improvements.) Internal Services Funds
• Internal Services Funds (ISF) provide services to other City funds, which reimburse the ISF for their share of the total costs.
• Significant requested changes include the Building Maintenance Fund (approximately $17,000 to replace the heat hump at City Hall), Equipment Fund (approximately $66,000 to purchase a dump trailer and two vehicles for IT and Building Inspection), and OPEB Fund (approximately $44,000 for updated estimates for retiree health care).
• These costs are spread across all other City funds that use the services.

FY 2024-25 MID-YEAR BUDGET UPDATE
MARCH 3, 2025
6 FISCAL ANALYSIS
Staff is recommending the following budget amendments:

Fund
Revenue
Increase
(Decrease)
Expense
Increase
(Decrease)
General Fund

523,962

(452,489)
Housing Authority Fund

(102,437)

(70,405)
RV Park Fund -

(14,272)
Sewer Fund

83,514

56,502
Sewer CIP Fund

40,000 -
Water Fund

66,706

(31,725)
IT Fund

(11,731)

(11,731)
Building Fund

16,547

16,547
Equipment Fund

79,853

79,853
OPEB Fund

44,236

44,236

STRATEGIC PLAN ASSESSMENT
This action supports the Strategic Plan Goal 3(B) to maintain responsible fiscal management and accountability.

ATTACHMENTS

1. Resolution No. 2025-05 (budget amendment)

2. Summary of recommended changes by fund
CITY OF CRESCENT CITY RESOLUTION NO. 2025-05 Page 1
RESOLUTION NO. 2025-05

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 by way of Resolution No. 2024-47 and has the authority to amend said budget from time to time; and
WHEREAS, City staff has completed the mid-year review of revenues and expenses in the City’s various funds and has made several recommendations for updates.

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

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)
Expense
Increase
(Decrease)
General Fund

523,962

(452,489)
Housing Authority Fund

(102,437)

(70,405)
RV Park Fund -

(14,272)
Sewer Fund

83,514

56,502
Sewer CIP Fund

40,000 -
Water Fund

66,706

(31,725)
IT Fund

(11,731)

(11,731)
Building Fund

16,547

16,547
Equipment Fund

79,853

79,853
OPEB Fund

44,236

44,236
CITY OF CRESCENT CITY RESOLUTION NO. 2025-05 Page 2
APPROVED and ADOPTED and made effective the same day at a meeting of the City Council of the City of Crescent City held on the 3rd day of March 2025, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________________
Ray Altman, Mayor
ATTEST:
_____________________________
Robin Altman, City Clerk
FY 24-25 Mid-Year Budget
General Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
000 Non Departmental
Sales Tax 2,250,000 - 2,250,000 -
Measure S 2,300,000 - 2,300,000 -
TOT 1,994,869 72,433 2,067,302 -
Other Taxes 954,840 7,992 962,832 -
Interest 60,000 90,000 150,000 -
Business License 50,000 - 50,000 -
Franchise Fees 200,000 - 200,000 -
Other Revenues 50,983 - 50,983 -
Interest / Financing
Expense
Was a placeholder for cash flow loan -
will not be this year - 65,000 (65,000) -
Other Expenses - 160,915 - 160,915
Total 7,860,692 170,425 8,031,117 225,915 (65,000) 160,915 110 City Council
Wages and Benefits - 43,528 (9,019) 34,509
Utilities - 1,710 - 1,710
Parts and Supplies - 592 - 592
Travel, Training, Dues - 2,760 - 2,760
Internal Service Charges - 2,746 (299) 2,447
Total - - - 51,336 (9,318) 42,018
111 City Manager
Grant Revenue 92,796 92,796 -
Wages and Benefits - 82,819 580 83,399
Utilities - 820 - 820
Parts and Supplies - 408 - 408
Contract Services - 94,797 - 94,797
Travel, Training, Dues - 3,368 (997) 2,371
Internal Service Charges - 8,849 417 9,266
Total 92,796 - 92,796 191,061 - 191,061
112 Community Support, Grants, Economic Development
Grant Revenue - 235 235 -
Other Revenue - 6,667 6,667 -
Transfers in 22,309 (325) 21,984 -
Wages and Benefits - 125,764 (3,530) 122,234
Utilities - 9,514 - 9,514
Parts and Supplies - 38,570 - 38,570
Contract Services Advertising - 91,624 5,000 96,624
Travel, Training, Dues - 6,135 - 6,135
Contributions - 108,000 - 108,000
Internal Service Charges - 9,331 (815) 8,516
Total 22,309 6,577 28,886 388,938 655 389,593
113 City Clerk
Grant Revenue - 391 391 -
Wages and Benefits - 45,636 (570) 45,066
Utilities - 702 - 702
Parts and Supplies - 566 - 566
Contract Services Election cost - 14,309 (7,919) 6,390
Travel, Training, Dues - 88 - 88
Internal Service Charges - 2,879 (1) 2,878
Total - 391 391 64,180 (8,490) 55,690
114 Human Resources
Grant Revenue - 749 749 -
Transfers in 23,718 (7,949) 15,769 -
Wages and Benefits - 53,168 (42,640) 10,528
Utilities - 1,576 - 1,576
Parts and Supplies - 2,464 - 2,464
Contract Services - 73,630 3,898 77,528
Travel, Training, Dues - 3,730 2 3,732
Internal Service Charges - 3,355 (1,458) 1,897
Total 23,718 (7,200) 16,518 137,923 (40,198) 97,725
120 Finance
Revenues Expenditures
FY 24-25 Mid-Year Budget
General Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Revenues Expenditures
Grant Revenue - 1,362 1,362 -
Wages and Benefits - 245,977 (17,614) 228,363
Utilities - 4,572 - 4,572
Parts and Supplies - 12,010 5,151 17,161
Contract Services - 72,680 6,850 79,530
Travel, Training, Dues - 4,833 722 5,555
Internal Service Charges - 14,104 254 14,358
Total - 1,362 1,362 354,176 (4,637) 349,539
130 City Attorney
Wages and Benefits - 72,688 1,765 74,453
Utilities - 895 - 895
Parts and Supplies - 1,175 - 1,175
Contract Services Legal services - 16,500 15,000 31,500 Travel, Training, Dues - 4,188 - 4,188
Internal Service Charges - 4,584 91 4,675
Total - - - 100,030 16,856 116,886
230 Fire
Fire Service Fees 1,092,854 7,867 1,100,721 -
Grant Revenue 19,996 1,101 21,097 -
Other Revenue 7,500 - 7,500 -
Wages and Benefits - 1,325,152 10,630 1,335,782
Utilities - 19,640 (93) 19,547
Parts and Supplies - 429,145 (19,300) 409,845
Contract Services First Due (software) - 48,467 16,254 64,721 Travel, Training, Dues - 89,883 (5,293) 84,590
Contributions - 20,000 - 20,000
Transfers Out - 345,391 - 345,391
Internal Service Charges - 109,776 12,187 121,963
Total 1,120,350 8,968 1,129,318 2,387,454 14,385 2,401,839 240 Police
Grant revenue 455,881 (18,304) 437,577 -
Other revenue 10,417 - 10,417 -
Wages and Benefits - 2,612,613 (85,647) 2,526,966
Utilities - 27,640 3,000 30,640
Parts and Supplies - 231,365 126 231,491
Contract Services Backgrounds for new officers - 434,142 19,250 453,392 Travel, Training, Dues - 88,778 - 88,778
Transfers Out - 170,000 - 170,000
Internal Service Charges - 189,096 1,340 190,436
Total 466,298 (18,304) 447,994 3,753,634 (61,931) 3,691,703 250 Code Enforcement
Abatement Revenues 64,000 - 64,000 -
Grant Revenue - 64 64 -
Wages and Benefits - 45,791 674 46,465
Utilities - 548 - 548
Parts and Supplies - 575 - 575
Contract Services - 118,440 - 118,440
Travel, Training, Dues - 3,400 (715) 2,685
Internal Service Charges - 2,889 41 2,930
Total 64,000 64 64,064 171,643 - 171,643
251 Building Inspection
Building Permits Battery Point permit 97,600 337,309 434,909 - Other Revenues 41,050 - 41,050 -
Wages and Benefits - 149,341 (13,232) 136,109
Utilities - 1,191 - 1,191
Parts and Supplies - 1,450 150 1,600
Contract Services Contract building inspector - 249,900 (201,300) 48,600 Travel, Training, Dues - 15,525 - 15,525
Transfers Out Bldg Insp vehicle - - 36,000 36,000
Internal Service Charges - 9,421 (400) 9,021
Total 138,650 337,309 475,959 426,828 (178,782) 248,046 FY 24-25 Mid-Year Budget
General Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Revenues Expenditures
313 Planning
Grant Revenue 10,000 4,945 14,945 -
Other Revenues 4,750 - 4,750 -
Wages and Benefits - 73,548 1,040 74,588
Utilities - 900 - 900
Parts and Supplies - 2,000 - 2,000
Contract Services Planning services - 175,300 25,000 200,300 Travel, Training, Dues - 5,500 - 5,500
Contributions LAFCO - 40,000 6,775 46,775
Other - 1,500 - 1,500
Internal Service Charges - 4,640 65 4,705
Total 14,750 4,945 19,695 303,388 32,880 336,268
350 Public Works Admin
Wages and Benefits - 116,009 (38) 115,971
Utilities - 5,875 - 5,875
Parts and Supplies - 2,950 - 2,950
Contract Services - 3,777 - 3,777
Travel, Training, Dues - 3,750 - 3,750
Internal Service Charges - 7,319 38 7,357
Total - - - 139,680 - 139,680
364 Streets
Grant Revenue - 2,189 2,189 -
Transfers In 209,527 3,365 212,892 -
Other Revenues 11,000 12,664 23,664 -
Wages and Benefits - 291,716 (30,210) 261,506
Utilities - 59,210 - 59,210
Parts and Supplies - 147,745 8,000 155,745
Contract Services - 541,710 (8,000) 533,710
Travel, Training, Dues - 13,000 - 13,000
Transfers Out Correction for Measure S transfer adj - 638,450 (75,490) 562,960 Other - 1,701 - 1,701
Internal Service Charges - 84,710 6,433 91,143
Total 220,527 18,218 238,745 1,778,242 (99,267) 1,678,975 470 Parks
Grant Revenue - 1,207 1,207 -
Other Revenues 5,000 - 5,000 -
Wages and Benefits - 331,656 (46,115) 285,541
Utilities - 33,480 - 33,480
Parts and Supplies Slide and swing, stolen equipment - 62,599 22,340 84,939 Contract Services - 72,136 1,395 73,531
Travel, Training, Dues - 4,625 (2,500) 2,125
Transfers Out - 42,250 1,190 43,440
Internal Service Charges - 72,821 3,273 76,094
Total 5,000 1,207 6,207 619,567 (20,417) 599,150
471 Cultural Center
Grant Revenue 35,000 - 35,000 -
Other Revenues 14,400 - 14,400 -
Wages and Benefits - 69,806 (14,837) 54,969
Utilities - 30,884 - 30,884
Parts and Supplies Interior partitions - 5,675 10,000 15,675 Contract Services East side repair/staining under budget - 105,913 (11,500) 94,413 Travel, Training, Dues - 250 - 250
Internal Service Charges - 3,781 (149) 3,632
Total 49,400 - 49,400 216,309 (16,486) 199,823
480 Swimming Pool
Revenues 190,498 - 190,498 -
Wages and Benefits - 664,127 (14,195) 649,932
Utilities - 135,439 724 136,163
Parts and Supplies - 73,987 - 73,987
Contract Services - 141,797 - 141,797
Travel, Training, Dues - 10,900 - 10,900
Transfers Out - 140,000 - 140,000
FY 24-25 Mid-Year Budget
General Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Revenues Expenditures
Other - 350 - 350
Internal Service Charges - 40,123 732 40,855
Total 190,498 - 190,498 1,206,723 (12,739) 1,193,984
Total 10,268,988 523,962 10,792,950 12,517,027 (452,489) 12,064,538 Net (2,248,039) (1,271,588)
General Fund Proposed Changes
TOT 72,433
Building Permits 337,309
Interest Revenue 90,000
Other 24,220
Total Revenues 523,962
Wages and Benefits (262,958)
Contract Building Inspection (188,400)
Interest / Financing Charges (65,000)
Internal Service Charges 21,749
Other 42,120
Total Expenditures (452,489)
Fund Balance 6/30/24 5,176,051
FY 24-25 Mid-Year Update
Revenues 10,792,950
Expenditures (12,064,538)
FY 24-25 Budgeted Fund Balance 3,904,463
FY 24-25 Projected Fund Balance with 5% Budget-to-Actual 4,415,808 Less 25% Operational Reserve (2,556,726)
Less Budgeted Measure S Balance (412,420)
Unallocated Projected 1,446,662
FY 24-25 Mid-Year Budget
Housing Authority Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
000 Non Departmental - -
Admin Revenue 604,657 (33,511) 571,146 -
HAP Revenue 3,745,742 (68,926) 3,676,816 -
Other Revenue 19,140 - 19,140 -
Total 4,369,539 (102,437) 4,267,102 - - -
111 City Manager
Wages and Benefits - 5,376 - 5,376
Total - - - 5,376 - 5,376
114 Human Resources
Wages and Benefits - 3,387 (3,062) 325
Utilities - 113 - 113
Parts and Supplies - 176 - 176
Contract Services - 3,973 850 4,823
Travel, Training, Dues - 267 - 267
Total - - - 7,916 (2,212) 5,704
120 Finance
Wages and Benefits - 9,198 (1,504) 7,694
Utilities - 240 - 240
Parts and Supplies - 398 64 462
Contract Services - 1,210 100 1,310
Total - - - 11,046 (1,340) 9,706
130 City Attorney
Wages and Benefits - 2,172 - 2,172
Total - - - 2,172 - 2,172
490 Housing
Wages and Benefits - 525,340 3,467 528,807
Utilities - 10,286 - 10,286
Parts and Supplies - 24,807 - 24,807
Contract Services - 53,399 7,124 60,523
Travel, Training, Dues - 14,936 (5,000) 9,936
HAP Expenditures - 3,750,742 (72,926) 3,677,816
Internal Service Charges - 24,890 482 25,372
Total - - - 4,404,400 (66,853) 4,337,547
Total 4,369,539 (102,437) 4,267,102 4,430,910 (70,405) 4,360,505 Net (61,371) (93,403)
Fund Balance 6/30/24 466,907
FY 24-25 Mid-Year Update
Revenues 4,267,102
Expenditures (4,360,505)
FY 24-25 Budgeted Fund Balance 373,504
Revenues Expenditures
FY 24-25 Mid-Year Budget
RV Park Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
000 Non Departmental - -
Rental Revenue 603,286 - 603,286 -
Other Revenue 26,000 26,000 -
Total 629,286 - 629,286 - - -
100 RV Park
Wages and Benefits - 168,052 (20,321) 147,731
Utilities - 143,404 - 143,404
Parts and Supplies Washers/dryers - 43,175 5,500 48,675 Contract Services Security service - 87,505 5,000 92,505 Travel, Training, Dues - 5,005 - 5,005
Internal Service Charges - 74,273 480 74,753
Transfers Out - 13,000 (1,800) 11,200
Total - - - 534,414 (11,141) 523,273
110 City Council
Wages and Benefits - 5,435 (1,126) 4,309
Utilities - 214 - 214
Parts and Supplies - 74 - 74
Travel, Training, Dues - 345 - 345
Total - - - 6,068 (1,126) 4,942
111 City Manager
Wages and Benefits - 13,156 - 13,156
Total - - - 13,156 - 13,156
113 City Clerk
Wages and Benefits - 5,632 (96) 5,536
Utilities - 88 - 88
Parts and Supplies - 71 - 71
Contract Services - 664 135 799
Travel, Training, Dues - 11 - 11
Total - - - 6,466 39 6,505
114 Human Resources
Wages and Benefits - 1,626 (1,496) 130
Utilities - 56 - 56
Parts and Supplies - 88 - 88
Contract Services - 1,986 426 2,412
Travel, Training, Dues - 134 (1) 133
Total - - - 3,890 (1,071) 2,819
120 Finance
Wages and Benefits - 31,020 (1,381) 29,639
Utilities - 373 - 373
Parts and Supplies - 420 48 468
Contract Services - 31,606 100 31,706
Total - - - 63,419 (1,233) 62,186
130 City Attorney
Wages and Benefits - 10,619 260 10,879
Total - - - 10,619 260 10,879
Total 629,286 - 629,286 638,032 (14,272) 623,760
Net (8,746) 5,526
Working Capital 6/30/24 563,013
FY 24-25 Mid-Year Update
Revenues 629,286
Expenses (623,760)
FY 24-25 Budgeted Working Capital 568,539
Revenues Expenditures
FY 24-25 Mid-Year Budget
Sewer Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
000 Non Departmental - -
Sewer Service Revenue 4,519,068 59,196 4,578,264 -
Connection Fee Revenue 200,000 - 200,000 -
Grant Revenue Cal OES (Smith River Fire) 658,795 32,379 691,174 - Interest 112,500 - 112,500 -
Transfers In 2,950 - 2,950
Other Revenue 27,195 - 27,195 -
Debt Service - 1,697,663 - 1,697,663
Transfers Out - 36,150 (3,450) 32,700
Total 5,520,508 91,575 5,612,083 1,733,813 (3,450) 1,730,363 110 City Council
Wages and Benefits - 44,720 (9,019) 35,701
Utilities - 1,710 - 1,710
Parts and Supplies - 592 - 592
Travel, Training, Dues - 2,760 - 2,760
Internal Service Charges - 15,896 (882) 15,014
Total - - - 65,678 (9,901) 55,777
111 City Manager
Wages and Benefits - 90,947 581 91,528
Utilities - 820 - 820
Parts and Supplies - 408 - 408
Contract Services - 1,000 - 1,000
Travel, Training, Dues - 3,368 - 3,368
Internal Service Charges - 32,618 2,053 34,671
Total - - - 129,161 2,634 131,795
112 Grants, Economic Development
Transfers in 11,155 (165) 10,990 -
Wages and Benefits - 42,999 1,481 44,480
Utilities - 135 - 135
Parts and Supplies - 510 - 510
Contract Services - 425 - 425
Travel, Training, Dues - 875 - 875
Internal Service Charges - 14,077 2,044 16,121
Total 11,155 (165) 10,990 59,021 3,525 62,546
113 City Clerk
Wages and Benefits - 51,438 (760) 50,678
Utilities - 702 - 702
Parts and Supplies - 566 - 566
Contract Services - 5,309 1,081 6,390
Travel, Training, Dues - 88 - 88
Internal Service Charges - 18,285 1,088 19,373
Total - - - 76,388 1,409 77,797
114 Human Resources
Wages and Benefits - 7,976 (6,527) 1,449
Utilities - 241 - 241
Parts and Supplies - 377 - 377
Contract Services - 8,503 1,819 10,322
Travel, Training, Dues - 570 - 570
Internal Service Charges - 2,836 (1,221) 1,615
Total - - - 20,503 (5,929) 14,574
120 Finance
Wages and Benefits - 232,980 (11,410) 221,570
Utilities - 4,742 - 4,742
Parts and Supplies - 22,125 100 22,225
Contract Services - 58,054 350 58,404
Travel, Training, Dues - 4,718 1,972 6,690
Other - 1,000 - 1,000
Internal Service Charges - 79,160 5,183 84,343
Total - - - 402,779 (3,805) 398,974
130 City Attorney
Revenues Expenditures
FY 24-25 Mid-Year Budget
Sewer Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Revenues Expenditures
Wages and Benefits - 43,103 908 44,011
Utilities - 455 - 455
Parts and Supplies - 585 - 585
Contract Services Legal services - 1,000 30,000 31,000
Travel, Training, Dues - 2,094 - 2,094
Internal Service Charges - 15,323 1,247 16,570
Total - - - 62,560 32,155 94,715
351 Lab
Lab Service Revenue 125,000 9,400 134,400 -
Wages and Benefits - 258,210 (2,025) 256,185
Utilities - 19,700 100 19,800
Parts and Supplies General supplies - 65,570 12,061 77,631 Contract Services HVAC, fence, propane pad - 33,650 9,921 43,571 Travel, Training, Dues - 4,906 (742) 4,164
Other - 11,725 421 12,146
Internal Service Charges - 91,746 5,893 97,639
Total 125,000 9,400 134,400 485,507 25,629 511,136
352 WWTP Operations
Wages and Benefits - 92,985 (1,645) 91,340
Utilities - 13,000 700 13,700
Parts and Supplies Chemicals - 140,850 100,000 240,850
Contract Services Jacobs - true up base contract and move chemicals; fire alarm - 2,385,487 (49,233) 2,336,254 Other - 47,685 - 47,685
Internal Service Charges - 41,291 2,538 43,829
Total - - - 2,721,298 52,360 2,773,658
353 City Collection System
Wages and Benefits - 221,298 (18,295) 203,003
Utilities - 11,045 - 11,045
Parts and Supplies - 50,520 - 50,520
Contract Services - 38,000 (8,000) 30,000
Travel, Training, Dues - 4,350 - 4,350
Other - 5,000 - 5,000
Internal Service Charges - 147,634 5,561 153,195
Total - - - 477,847 (20,734) 457,113
356 County CSA
CSA Revenue 289,176 (17,296) 271,880 -
Wages and Benefits - 137,069 (16,884) 120,185
Parts and Supplies - 51,000 - 51,000
Contract Services - 53,600 - 53,600
Other - 450 - 450
Internal Service Charges - 48,778 (2,326) 46,452
Total 289,176 (17,296) 271,880 290,897 (19,210) 271,687 357 Major Maintenance
Wages and Benefits - 115,525 754 116,279
Utilities - 885 - 885
Parts and Supplies - 540 - 540
Contract Services - 43,200 - 43,200
Travel, Training, Dues - 2,200 - 2,200
Internal Service Charges - 41,066 1,065 42,131
Total - - - 203,416 1,819 205,235
Subtotal Sewer Fund 5,945,839 83,514 6,029,353 6,728,868 56,502 6,785,370 Sewer CIP Fund
Interest - 40,000 40,000 -
Capital Improvement Projects - 1,154,306 - 1,154,306
Total - 40,000 40,000 1,154,306 - 1,154,306
Total Sewer & Sewer CIP 5,945,839 123,514 6,069,353 7,883,174 56,502 7,939,676 Net (1,937,335) (1,870,323)
FY 24-25 Mid-Year Budget
Sewer Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Revenues Expenditures
Working Capital 6/30/24 4,967,918
FY 24-25 Mid-Year Update
Revenues 6,069,353
Expenses (7,939,676)
FY 24-25 Budgeted Working Capital 3,097,595
FY 24-25 Mid-Year Budget
Water Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
000 Non Departmental
Water Service Revenue 2,626,341 56,557 2,682,898 -
Connection Fee Revenue 75,000 - 75,000 -
Equipment Revenue 20,000 - 20,000 -
Fire Service Revenue 13,000 - 13,000 -
Grant Revenue Cal OES (Smith River Fire) - 10,314 10,314 - Interest Revenue 67,500 - 67,500 -
Rent Revenue 24,648 - 24,648 -
Other Revenue 27,195 - 27,195 -
Transfers Out - 775,179 (3,450) 771,729
Total 2,853,684 66,871 2,920,555 775,179 (3,450) 771,729 110 City Council
Wages and Benefits - 43,849 (9,019) 34,830
Utilities - 1,710 - 1,710
Parts and Supplies - 592 - 592
Travel, Training, Dues - 2,760 - 2,760
Internal Service Charges - 15,928 (1,543) 14,385
Total - - - 64,839 (10,562) 54,277
111 City Manager
Wages and Benefits - 90,788 639 91,427
Utilities - 820 - 820
Parts and Supplies - 408 - 408
Contract Services - 1,000 - 1,000
Travel, Training, Dues - 3,518 - 3,518
Internal Service Charges - 33,272 475 33,747
Total - - - 129,806 1,114 130,920
112 Grants, Economic Development
Transfers in 11,155 (165) 10,990 -
Wages and Benefits - 39,327 1,481 40,808
Utilities - 135 - 135
Parts and Supplies - 510 - 510
Contract Services - 425 - 425
Travel, Training, Dues - 875 - 875
Internal Service Charges - 13,050 1,267 14,317
Total 11,155 (165) 10,990 54,322 2,748 57,070
113 City Clerk
Wages and Benefits - 46,968 (760) 46,208
Utilities - 702 - 702
Parts and Supplies - 566 - 566
Contract Services - 5,309 1,082 6,391
Travel, Training, Dues - 88 - 88
Internal Service Charges - 17,060 176 17,236
Total - - - 70,693 498 71,191
114 Human Resources
Wages and Benefits - 8,161 (7,240) 921
Utilities - 266 - 266
Parts and Supplies - 416 - 416
Contract Services - 9,377 2,006 11,383
Travel, Training, Dues - 630 - 630
Internal Service Charges - 2,965 (1,419) 1,546
Total - - - 21,815 (6,653) 15,162
120 Finance
Wages and Benefits - 215,569 (11,647) 203,922
Utilities - 6,107 - 6,107
Parts and Supplies - 24,050 115 24,165
Contract Services - 71,557 650 72,207
Travel, Training, Dues - 4,718 1,972 6,690
Internal Service Charges - 74,472 1,219 75,691
Total - - - 396,473 (7,691) 388,782
130 City Attorney
Wages and Benefits - 38,945 908 39,853
Utilities - 455 - 455
Parts and Supplies - 585 - 585
Contract Services - 1,000 - 1,000
Travel, Training, Dues - 2,094 - 2,094
Internal Service Charges - 14,146 459 14,605
Total - - - 57,225 1,367 58,592
Revenues Expenditures
FY 24-25 Mid-Year Budget
Water Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Revenues Expenditures
371 Operations
Wages and Benefits - 819,955 (52,476) 767,479
Utilities - 201,450 - 201,450
Parts and Supplies - 196,745 1,340 198,085
Contract Services Regulatory support - 277,750 20,000 297,750 Travel, Training, Dues Backflow / cross connection training - 8,800 12,700 21,500 Other - 20,500 - 20,500
Internal Service Charges - 405,268 12,295 417,563
Total - - - 1,930,468 (6,141) 1,924,327
372 CSD
Reimbursement 77,500 - 77,500 -
Admin Revenue 3,300 - 3,300 -
Wages and Benefits - 32,718 (2,645) 30,073
Parts and Supplies - 55,000 - 55,000
Contract Services - 35,600 - 35,600
Other - 600 - 600
Internal Service Charges - 11,885 (310) 11,575
Total 80,800 - 80,800 135,803 (2,955) 132,848
Subtotal Water Fund 2,945,639 66,706 3,012,345 3,636,623 (31,725) 3,604,898 901,224.50 Water CIP Fund
Grant Revenue 700,000 - 700,000 -
Transfers In 739,029 - 739,029 -
Capital Improvement Projects - 2,544,729 - 2,544,729
Total 1,439,029 - 1,439,029 2,544,729 - 2,544,729
Total Water & Water CIP 4,384,668 66,706 4,451,374 6,181,352 (31,725) 6,149,627 Net (1,796,684) (1,698,253)
Working Capital 6/30/24 4,287,753
FY 24-25 Mid-Year Update
Revenues 4,451,374
Expenses (6,149,627)
FY 24-25 Budgeted Working Capital 2,589,500
FY 24-25 Mid-Year Budget
IT Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
IT Fund
Grant Revenue Cal OES (Smith River Fire) - 545 545 -
Transfers In - RMAP 90,104 - 90,104 -
Internal Services Billed 476,650 (12,276) 464,374 -
Wages and Benefits - 301,736 (13,731) 288,005
Utilities - 15,329 - 15,329
Parts and Supplies - 13,690 - 13,690
Contract Services - 147,341 4,000 151,341
Travel, Training, Dues - 10,075 (2,000) 8,075
Total 566,754 (11,731) 555,023 488,171 (11,731) 476,440 Revenues Expenditures
FY 24-25 Mid-Year Budget
Building Maint Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Building Maint Fund
Grant Revenue Cal OES (Smith River Fire) - 1,353 1,353 - Internal Services Billed 291,928 15,194 307,122 -
Wages and Benefits - 146,051 (7,203) 138,848
Utilities - 10,077 300 10,377
Parts and Supplies - 20,000 6,000 26,000
Contract Services City Hall heat pump - 115,800 17,450 133,250 Total 291,928 16,547 308,475 291,928 16,547 308,475
Revenues Expenditures
FY 24-25 Mid-Year Budget
Equipment Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
Equipment Fund
Grant Revenue Cal OES (Smith River Fire) - 802 802 -
Internal Services Billed 384,176 41,051 425,227 -
Other Revenue 17,000 10,000 27,000
Transfers In 141,000 28,000 169,000 -
Wages and Benefits - 206,622 2,953 209,575
Utilities - 15,480 - 15,480
Parts and Supplies - 162,450 7,900 170,350
Contract Services - 6,824 - 6,824
Travel, Training, Dues - 9,800 3,000 12,800
Capital Purchases Trailer, Bldg Insp vehicle, IT vehicle - 141,000 66,000 207,000 Total 542,176 79,853 622,029 542,176 79,853 622,029
Revenues Expenditures
FY 24-25 Mid-Year Budget
OPEB Fund
Current
Budget
Proposed
Changes
Updated
Budget
Current
Budget
Proposed
Changes
Updated
Budget
OPEB Fund
Internal Services Charged 113,690 44,236 157,926 -
Retiree Premiums - 97,607 (2,568) 95,039
Contribution to OPEB Trust Fund - 12,083 46,804 58,887
Admin Fees - 4,000 - 4,000
Total 113,690 44,236 157,926 113,690 44,236 157,926
Revenues Expenditures

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

CLIFF VAN HOOK, ENGINEERING PROJECT MANAGER
DATE: MARCH 3, 2025
SUBJECT: BUDGET ADJUSTMENT FOR POOL PROJECTS, AND DIRECTION

FROM COUNCIL FOR PURSUING ROOF REPLACEMENT
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2025-06, 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
• Direct staff to publish a request for bids to replace the roof of the Fred Endert Municipal Pool building

BACKGROUND
The Fred Endert Municipal Swimming Pool is owned and operated by the City of Crescent City and has been serving the community of Crescent City and Del Norte County since 1966. There have been a number of renovations done to the pool over the years, with the most recent extensive one taking place in 2008.

Measure S, an ordinance which imposed a local 1.0% Transactions and Use Tax, was approved by the voters of the City of Crescent City in November of 2020. The use of these revenues was promised to go toward improving essential City services, particularly City Police, City Fire, City streets, and the Fred Endert Pool. Measure S has been integral in keeping the pool functioning as a viable asset for the local community. The Measure S Oversight Committee continues to review and recommend Measure S spending on the pool, including much of the budget for these latest improvements.

Pool HVAC, Flooring, and Maintenance Improvements
With improvement budgets in place, the City advertised for bid two separate pool projects, the Fred Endert Pool HVAC Project, and the Fred Endert Pool Deck and Locker Room Flooring Project. On May 20, 2024, Council approved Resolution No. 2024-39, and

BUDGET ADJUSTMENT FOR POOL PROJECT, AND DIRECTION

FROM COUNCIL FOR PURSUING ROOF REPLACEMENT
MARCH 3, 2025
2 authorized the City Manager to sign contracts with Adams Commercial General Contracting (ACGC) for the HVAC Project, and Specialty Flooring, Inc. for the Pool Deck and Locker Room Flooring Project. These projects have been coordinated to take place during the same shutdown. Tentatively this shut down was scheduled for 12 weeks, with an initial start date of December 2, 2024.

Specialty Flooring, Inc.’s base contract value for the Flooring Project is $269,837. The City currently has a $15,000 contingency, or a 5.5% construction contingency. ACGC’s base contract for the HVAC project is in the amount of $1,172,729.

On November 4, 2024, Resolution No. 2024-89 was approved and adopted to fund contingencies for several scopes of work. As the construction projects are nearing completion, the overall budget for the project looks to be adequate. However, a budget adjustment allocating funding from the minor maintenance project budget to the capital improvement project budget will be necessary. As detailed below staff is not requesting additional allocation of funding, rather just a transfer to a different project fund as these Measure S funds were already allocated to the pool maintenance budget.

Pool Roofing
Prior to the Pool HVAC and Flooring projects, there were concerns about the roof leaking.

After consulting the installer of the current roof system, it was concluded there were no apparent installation or material quality issues. The assumption was that the drips coming from the ceiling were caused from high humidity and condensation within the building.

The installation of the new air handlers with dehumidification capabilities would help remedy this high humidity issue and the resulting droplets from the interior ceiling.

After the Pool HVAC Project was underway, drywall in the attic space was removed from the ceiling. This exposed the underside of the roof sheathing allowing for a closer examination of the roof. Rainwater was coming through the roof membrane. Another roof inspection discovered that birds were pecking hundreds of small holes through the existing composition roofing. Because these holes were small, it required prolonged rain events for the water to accumulate enough to seep into the interior spaces.

ITEM ANALYSIS
Fred Endert Pool Project – Budget Adjustment Request:

During the 2024-2025 pool winter shut down the City is implementing three projects – the HVAC project being completed by Adams Commercial General Contracting, the flooring projects being completed by Specialty Flooring, and a lengthy list of small maintenance projects performed by City staff. These staff projects ranged from painting all walls, repairing wood rot in the shower walls, pool slide structural steel recoating, and lighting, as well as improvements needing to take place prior to the installation of the new flooring such as post pockets for water polo nets and swim lane indicators. Below is a table

BUDGET ADJUSTMENT FOR POOL PROJECT, AND DIRECTION

FROM COUNCIL FOR PURSUING ROOF REPLACEMENT
MARCH 3, 2025
3 showing the funding for each component at the start of this project, and the forecasted amounts utilizing contingency funds now that we are close to finishing the projects. The City does not foresee any additional substantial change orders as the majority of the work has been completed.

Original
Contract (or
budget)
Available
Contingency
Actual Contingency
Used
( Overage ) /
Remaining
Contingency
ACGC $ 1,172,729 $ 120,000.00 $ 123,898.00 $ (3,898.00) Specialty
Flooring $ 269,837.00 $ 15,000.00 $ 19,102.71 $ (4,102.71) Maintenance
Items $ 56,000.00 $ 50,000.00

$12,000.00 $ 38,000.00
Remaining available Pool project budget $ 29,999.29
The contingency expenses for each project are listed below.

Adams Commercial General Contractor – HVAC Project
ACGC Change Orders Cost Justification
PCO 1: Added Condenser Slab for
South AHU $ 5,444.80
Plans show both condensers at the north side of
the building. Due to manufacturer line set length
restrictions, a second condenser pad was
required closer to the south air handler.

PCO 2: Additional Structural Work to
Support North AHU per RFI 6 $ 419.15 Required structural deviation from plans.

PCO 3: Piping Replacement for Boiler
System $ 19,662.12
Replacement of CPVC section of hydronic heating
water loop.

PCO 4: Fresh Air Louver $ 10,946.17
Replacement of south attic louver with new SS
louver with integral pan.

PCO 5: Additional Support for HVAC
Units South AHU $ 1,258.88 Required structural deviations from plan.

PCO 6: South Shear Wall Repairs $ 51,384.14
Contract Change Order to rebuild the south shear
wall due to substantial water damage.

PCO 7: South Shear Wall Siding and
Repairs $ 9,337.75 Continuation of south shear wall rebuild.

PCO 8: Electrical and Controls
Changes $ (9,924.75)
Controls allowance reconciliation and credit for
re-use of conduit / conductors to (4) exhaust fans.

PCO 9: Water Heater Replacement $ 37,170.64
Contract Change Order to replace the existing (2)
failing electric water heaters with a Ranai Duo
system consisting of a tankless propane heater
with a 120 gallon storage tank and a recirculation
loop. Based off an energy analysis this is
expected to save approximately $10,800 in

BUDGET ADJUSTMENT FOR POOL PROJECT, AND DIRECTION

FROM COUNCIL FOR PURSUING ROOF REPLACEMENT
MARCH 3, 2025
4 operational costs annually. This will also allow for
warm water at the showers more quickly.

PCO 10: Credit for Removal of Drywall
Replacement $ (1,800.00)
Credit for un-used man hours allocated to redrywalling the attic space. This work is to be performed by staff upon repairing roof.

Total Contingency Used $ 123,898.90
Specialty Flooring, Inc. – Pool deck and Locker Room Project Specialty Flooring, Inc Change
Orders Cost Justification
PCO 2: Hallway Addition $ 5,510.00
Increased square footage of epoxy flooring. This
hallway connects the sauna to the pool deck.

PCO 3: Increase Epoxy Height on
Walls $ 2,970.59
Deviation from plans due from demolition required in
the showers due to water damage
PCO 4: Install epoxy layered Flake
coating on Shower Walls $ 9,625.21
Installing a second colored layer of epoxy coating on
the shower walls to improve aesthetics and durability.

PCO 5: Adjust Floor Drain in Front
of ADA Bathroom $ 996.91
Floor slope in front of ADA bathrooms needed to be
less than 2%. This re-sloping caused a trip hazard at a nearby drain. Specialty Flooring cut out and re-set this drain to alleviate the trip hazard per City direction.

Total Contingency Used $ 19,102.71
These contingency cost totals are represented in the above project budget summary.

Fred Endert Pool - Direction From Council Pursuing Roof Replacement:

City Staff feels it is necessary to replace the existing asphalt shingle roof with a standing seam metal roof. This would provide protection to the work being completed as well as protecting the structure of a significant City asset. Staining is already occurring on some of the improved pool elements.

City staff looked into roofing systems that would stand up better to the harsh conditions of this location. This style of metal roofing was chosen for both the Cultural Center building, the Wastewater Treatment Plant and Water Quality Laboratory.

BUDGET ADJUSTMENT FOR POOL PROJECT, AND DIRECTION

FROM COUNCIL FOR PURSUING ROOF REPLACEMENT
MARCH 3, 2025
5 The cheaper option as far as initial cost would be to re-roof the building over the existing roof. However, the current roofing system only lasted approximately 10 years due to the damage caused by birds. This method of replacement would also require removing sections of the existing roof where the sheathing has already been damaged. An anticipated budget for replacement of similar materials is anticipated to be in the $120,000 to $160,000 range.

A standing seam metal roof is anticipated to have realistic life of 30 to 50 years. There would be less maintenance, less water intrusion from wind driven rain, and it would provide a robust membrane preventing bird damage. The estimated cost of the metal roof is $260,000.

FISCAL ANALYSIS
Fred Endert Pool Project – Budget Adjustment:

The ACGC, Inc. HVAC project, and Specialty Flooring, Inc. flooring projects are both budgeted through general fund Capital Improvement Project budgets. The project maintenance items are budgeted through Measure S funds allocated to the yearly Pool budget. To balance the above accounts City staff requires Council to approve a budget adjustment transferring $10,000 from the remaining Measure S maintenance funds to the representative CIP project budgets. There is no increased expense, as these Measure S funds were already allocated to the pool maintenance budget. This budget adjustment is required to finalize payments to Specialty Flooring, Inc. and Adams Commercial General Contractor at the completion of their projects which are budgeted in the CIP Fund.

CIP budgets are automatically rolled over if they are not fully expended by the end of the fiscal year. Any unspent amount for this Measure S-funded project will continue to be tracked for Measure S purposes.

Fred Endert Pool - Roof Replacement:

Consulting with a local roofing company, a standing seam roof would cost $1,800- $2,000/square (100 sf). This scope of work would consist of removal of existing roofing, placing a heavy-duty ice and water underlayment, and the installation of corrosion resistant standing seam metal roofing. The City anticipates a standing seam metal roof replacement would cost around $260,000.

Roof Replacement (120 squares) $ 240,000.00
Roof Sheathing Replacement Allowance: $ 20,000.00
Total Anticipated Cost of Roof
Replacement $ 260,000.00

BUDGET ADJUSTMENT FOR POOL PROJECT, AND DIRECTION

FROM COUNCIL FOR PURSUING ROOF REPLACEMENT
MARCH 3, 2025
6 City staff is requesting Council approval to publish a Notice Inviting Bids for a full roof replacement on the pool. The result of these bids will be brought before Council to seek approval for a new construction contract. Council would have to approve the contract as well as approve a budget adjustment allocating General Funds to a Pool Capital Improvement Project. This budget would need to be allocated from the General Fund reserve. The anticipated request would be for approximately $260,000 including some contingency money for replacing a limited amount of roof sheathing.

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.

F. Incorporate health considerations into decision-making across departments and policy areas by:
d. Examining methods to maintain, enhance, and expand park and recreation facilities.

GOAL 2: PROMOTE A THRIVING LOCAL ECONOMY
F. Plan and prepare for the growth and future needs of the Crescent City community by:
g. Engaging with residents, visitors, and businesses through ongoing marketing of City products, services, and facilities.

ATTACHMENTS

1. Proposed Resolution No. 2025-06 (budget adjustment)
CITY OF CRESCENT CITY RESOLUTION NO. 2025-06 Page 1
RESOLUTION NO. 2025-06

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 and ending June 30, 2025, as submitted by the City Manager, has been reviewed by the City Council and a duly-noticed public hearing held thereon the 17th day of June 2024; and WHEREAS, the City Council adopted said budget by way of Resolution No. 2024-47 and has the authority to amend said budget from time to time; and WHEREAS, the City owns and maintains the Fred Endert Municipal Pool; and WHEREAS, the City of Crescent City is underway on several pool renovation projects requiring a budget adjustment to complete the projects; and WHEREAS, this budget adjustment is required to reflect the transfer of approved Measure S funds from the General Fund to the CIP Fund for the pool HVAC project and the pool locker room and pool deck flooring projects; and

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:

Revenue Increase
(Decrease)
Expenditure Increase
(Decrease)
General CIP Fund $10,000 $10,000

2. That unspent CIP funds will roll over to the following fiscal year until the project is completed.

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 March 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: MARTHA D. RICE, CITY ATTORNEY
DATE: MARCH 3, 2025
SUBJECT: FIREWORKS ORDINANCE UPDATE
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions for staff
• Receive public comment
• Further Council discussion
• Waive full reading, read by title only and introduce Ordinance No. 852, AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING CHAPTER 8.22, FIREWORKS, OF TITLE 8, HEALTH AND

SAFETY, OF THE CRESCENT CITY MUNICIPAL CODE

BACKGROUND
In 2012, the City Council adopted an ordinance that provided authority under state law to issue citations for the unlawful possession, sale, use or display of “dangerous fireworks”, which term is defined by Health and Safety Code § 12505 (a copy is attached to this staff report). Fines for violations of the ordinance are $1,000 for a first violation, $2,000 for a second violation, and $3,000 for a third violation. These are the maximum amounts set by state law.

ITEM ANALYSIS
The 2024 Fourth of July celebration was marred by the irresponsible and dangerous use of illegal fireworks that resulted in severe injuries to a little boy. The community expressed great concern and asked that local officials do more to curb the proliferation of illegal fireworks in Crescent City and Del Norte County.

Representatives from the City, County and Harbor District have been meeting to discuss strategies to reduce the number of illegal fireworks in the area. As a follow up to these discussions, a review of the City’s municipal code chapter on fireworks was conducted.

FIREWORKS ORDINANCE UPDATE
MARCH 3, 2025
2 For the most part, the City’s adopted regulations remain compliant with state law.

However, in 2012, the State had yet to adopt regulations regarding the cost share of citations with the State. Since that time, lawmakers have updated the Health and Safety Code to provide that 65% of all fines and penalties collected are to be sent to the State Controller for deposit in the State Fire Marshal Fireworks Enforcement and Disposal Fund (HSC § 12728). The cost share update as well as some general language cleanup of the chapter are included in Ordinance No. 852.

FISCAL ANALYSIS
The only known financial impact of amending the municipal code chapter regarding fireworks is the publication costs of the ordinance. There is the potential for increased revenues for fines, but most of that money goes to the State to handle any confiscated illegal fireworks.

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

ATTACHMENTS

1. Health and Safety Code § 12505 (definition of “dangerous fireworks”)

2. Draft Ordinance No. 852 (Fireworks)
Code: Select Code Section: 1 or 2 or 1001 Search
DIVISION 11. EXPLOSIVES [12000 - 12761] ( Division 11 enacted by Stats. 1939, Ch. 60. ) PART 2. FIREWORKS AND PYROTECHNIC DEVICES [12500 - 12728] ( Part 2 repealed and added by Stats. 1973, Ch. 1109. )
12505.

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HEALTH AND SAFETY CODE - HSC
CHAPTER 1. General Provisions and Definitions [12500 - 12534] ( Chapter 1 added by Stats. 1973, Ch. 1109. ) “Dangerous fireworks” includes all of the following:
(a) Any fireworks which contain any of the following:
(1) Arsenic sulfide, arsenates, or arsenites.
(2) Boron.
(3) Chlorates, except:
(A) In colored smoke mixture in which an equal or greater amount of sodium bicarbonate is included. (B) In caps and party poppers.
(C) In those small items (such as ground spinners) wherein the total powder content does not exceed 4 grams of which not greater than 15 percent (or 600 milligrams) is potassium, sodium, or barium chlorate. (4) Gallates or Gallic acid.
(5) Magnesium (magnesium-aluminum alloys, called magnalium, are permitted). (6) Mercury salts.
(7) Phosphorous (red or white except that red phosphorus is permissible in caps and party poppers). (8) Picrates or picric acid.
(9) Thiocyanates.
(10) Titanium, except in particle size greater than 100-mesh. (11) Zirconium.
(b) Firecrackers.
(c) Skyrockets and rockets, including all devices which employ any combustible or explosive material and which rise in the air during discharge.
(d) Roman candles, including all devices which discharge balls of fire into the air. (e) Chasers, including all devices which dart or travel about the surface of the ground during discharge. (f) Sparklers more than 10 inches in length or one-fourth of one inch in diameter. (g) All fireworks designed and intended by the manufacturer to create the element of surprise upon the user.

These items include, but are not limited to, auto-foolers, cigarette loads, exploding golf balls, and trick matches. (h) Fireworks known as devil-on-the-walk, or any other firework which explodes through means of friction, unless otherwise classified by the State Fire Marshal pursuant to this part.

Home Bill Information California Law Publications Other Resources My Subscriptions My Favorites (i) Torpedoes of all kinds which explode on impact.
(j) Fireworks kits.
(k) Such other fireworks examined and tested by the State Fire Marshal and determined by him, with the advice of the State Board of Fire Services, to possess characteristics of design or construction which make such fireworks unsafe for use by any person not specially qualified or trained in the use of fireworks. (Amended by Stats. 1977, Ch. 513.)
ORDINANCE NO. 852

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING CHAPTER 8.22, FIREWORKS, OF TITLE 8, HEALTH AND SAFETY, OF

THE CRESCENT CITY MUNICIPAL CODE
WHEREAS, the City of Crescent City is a general law city with the constitutional authority (“police power”) to make laws and regulations to protect the public health, safety and welfare; and WHEREAS, in 2012, the City Council adopted Ordinance No. Ord. 769-U, establishing fireworks regulations within the City; and
WHEREAS, the City’s fireworks regulations are based on the model ordinance promulgated by the State Fire Marshall and the authority of California Health & Safety Code Section 12500, et seq.; and
WHEREAS, changes to the state law regarding revenue sharing between the City and the State Fire Marshall have created an inconsistency with state law and the City’s code; and WHEREAS, an update to the City’s code is required to resolve this inconsistency and make the City’s code compliant with state law.

NOW, THEREFORE, the City Council of the City of Crescent City ordains as follows:

SECTION 1. RECITALS. The City Council finds the above recitals to be true and correct and are incorporated herein as if set forth in full.

SECTION 2. CODE AMENDMENT. Chapter 8.22, Fireworks, of Title 8, Health and Safety, of the Crescent City Municipal Code is hereby amended as follows (deletions in strikethrough and additions underlined):
§ 8.22.010. Purpose.

A. This chapter authorizes the imposition of administrative fines on any person who violates any provision of this ordinance in order to encourage and obtain compliance with the provisions of this ordinance for the benefit and protection of the entire community. This chapter governs the imposition, enforcement, collection and administrative review of all administrative fines, related to: the possession, use, storage, sale and/or display of those fireworks classified as "dangerous fireworks" in California Health and Safety Code Section 12500, et seq., with the exception of a pyrotechnic licensee when operating pursuant to that license. Said administrative fines are imposed under authority of Government Code Section 53069.4, Health and Safety Code Section 12557, and the police power of the city.

B. The issuance of citations imposing administrative fines may be performed at the discretion of the officials of the city authorized hereunder; and the issuance of a citation to any person constitutes but one remedy of the city to redress violations of Crescent City Ordinance No. 852 Page 2 of 6
this code by any person. By adopting this chapter, the city does not intend to limit its authority to employ any other remedy, civil or criminal, to redress any violation of this code by any person, which this city may otherwise pursue.

C. The imposition of fines related to "dangerous fireworks" under this chapter shall be limited to persons who possess, sell, use and/or display, or the seizure of, twentyfive pounds or less (gross weight) of such dangerous fireworks.

D. Fines collected pursuant to this chapter related to "dangerous fireworks" shall not be subject to Health and Safety Code Section 12706, which section provides that certain fines collected by a court of the state be deposited with, and disbursed by, the county treasurer. However, the city shall provide cost reimbursement to the state fire marshal pursuant to regulations to be adopted by the state fire marshal addressing the state fire marshal's cost for the transportation and disposal of "dangerous fireworks" seized by the city, which costs will be part of any administrative fine imposed. Unless and until said regulations have been adopted by the state of California, the city shall hold in trust two hundred fifty dollars or twenty-five percent of any fine collected, whichever is greater, to cover the cost reimbursement to the state fire marshal for said cost of transportation and disposal of the "dangerous fireworks." said fines shall be subject to Health and Safety Code Section 12726, which section provides that 65 percent of all administrative fines or penalties collected by the City shall be forwarded to the Controller of the State of California for deposit in the State Fire Marshal Fireworks Enforcement and Disposal Fund, as described in Health and Safety Code Section 12728.

E. Because of the serious threat of fire or injury posed by the use of "dangerous fireworks" that can result from persistent or repeated failures to comply with the provisions of this code and the effect of such conditions or activities on the safety and the use and enjoyment of surrounding properties and to the public health, safety and welfare, this chapter imposes strict civil liability upon the owners of residential real property for all violations of this code existing on their residential real property.

Each contiguous use, display and/or possession shall constitute a separate violation and shall be subject to a separate administrative fine. § 8.22.020. Definitions.

The following definitions apply to the use of these terms for the purposes of this section:

A. "Citee" means any person served with an administrative citation charging him or her as a responsible person for violation.

B. "Citation" means an administrative citation issued pursuant to this section to remedy a violation.

C. "Code" means the Crescent City Municipal Code.

D. "Code enforcement officer" (CEO) means any employee or agent of the city of Crescent City designated by the city council to enforce any provision of this code.

E. "Director" means the city manager or his or her designee.

F. "Issuance" or "issued" means any of the following:

Crescent City Ordinance No. 852 Page 3 of 6

1. The preparation and service of an administrative fine citation to a citee in the same manner as a summons in a civil action in accordance with Article III (commencing with Section 415.10) of Chapter 4 of Title 5 of Part 2 of the Code of Civil Procedures; or

2. Mailing of administrative fine citation to the citee by certified mail with return receipt, to the address shown on the official records of the county assessor; or

3. By personally serving the responsible party by personal delivery of the administrative fine citation or by substituted service. Substituted service may be accomplished as follows:
a. By leaving a copy at the recipient's dwelling or usual place of abode, in the presence of a competent member of the household, and thereafter mailing by first class mail, postage pre-paid, a copy to the recipient at the address where the copy was left; or
b. In the event the responsible party cannot be served by first class mail, postage pre- paid, or cannot be personally served and has a property manager or rental agency overseeing the premises, substituted service may be made upon the property manager or rental agency or may be affected by posting the property with the administrative fine citation and mailing a copy by first class mail, postage pre- paid, to the responsible party in violation at the address of the property where the violation exists.

G. "Hearing officer" means the person appointed by the city manager to serve as the hearing officer for administrative hearings hereunder.

H. "Person" means a natural person or a legal entity that is also an owner, tenant, lessee and/or other person with any right to possession or control of the property where a violation of this code occurred.

I. "Responsible person" means a person who causes a code violation to occur or allows a violation to exist or continue, by his or her action or failure to act, or whose agent, employee or independent contractor causes a violation to occur, or allows a violation to exist or continue. There is a rebuttable presumption that the record owner of a residential parcel, as shown on the county's latest equalized property taxes assessment rolls, and a lessee of a residential parcel has a notice of any violation existing on said property. For purposes of this chapter, there may be more than one responsible person for a violation. Any person, irrespective of age, found in violation of any provision of this chapter may be issued a citation in accordance with the provisions of this chapter. Every parent, guardian or other person, having the legal care, custody or control of any person under the age of eighteen years, who knows or reasonably should know that a minor is in violation of this chapter, may be issued a citation in accordance with the provisions of this chapter, in addition to any citation that may be issued to the offending minor.

J. "Violation" or "violates" refers to any violation of any provision of this codechapter.

Crescent City Ordinance No. 852 Page 4 of 6
§ 8.22.025. Prohibition of Dangerous Fireworks.

It is unlawful for any person to possess, use, store, sell and/or display fireworks within the city limits that are classified as “dangerous fireworks” in California Health and Safety Code Section 12505, as amended from time to time, without the appropriate license or permit issued by the Office of the State Fire Marshal.
§ 8.22.030. Administrative citation—Contents.

A. Whenever a code enforcement officer (CEO) determines that a violation of the code this chapter has occurred, the CEO may issue an administrative citation on a cityapproved form listing the code violation(s) and the amount of the administrative fine required to be paid by the responsible person(s) in accordance with the provisions of this chapter.

B. Each administrative citation shall contain the following information:

1. The name, mailing address, date of birth, CDL number, and home or business telephone number of the responsible person charged with any violation of this code chapter;

2. The address or description of the location of the violation;

3. The date or dates on which the person violated this code;

4. The section or sections of this code that were violated;

5. A description of the violation(s);

6. The amount of the administrative fine for each violation, the procedure in place to pay the fines, and any late fee and interest charge(s), if not timely paid, and notice that if the city is required to take action to collect such fines, the responsible person may be charged costs and attorney's fees;

7. Notice of the procedure to request an administrative hearing to contest the citation (including the form to be used, how to obtain the form, and the period within which the request must be made in order for it to be considered timely);

8. The names, addresses and telephone numbers of any witnesses to the violation(s);

9. The name and signature of the CEO who issued the citation and the name and signature of the citee, if he or she is physically present and will sign the citation at the time of its issuance. The refusal of a citee to sign a citation shall not affect its validity or any related subsequent proceedings, nor shall signing a citation constitute an admission that a person is responsible for a violation of the code chapter;

10. Any other information deemed necessary by the director for enforcement or collection purposes.

Crescent City Ordinance No. 852 Page 5 of 6
§ 8.22.040. Administrative fines.

A. Each person who violates any provision of this code chapter as it relates to the possession, use, storage, sale and/or display of "dangerous fireworks" shall be subject to the imposition and payment of an administrative fine or fines as provided below:

Number of
Offenses in
1-Year Period
Amount of
Administrative
Penalty Late Charge
Total Amount of
Penalty Plus Late
Charge
First $1,000.00 $250.00 $1,250.00
Second $2,000.00 $500.00 $2,500.00
Third $3,000.00 $1,000.00 $4,000.00
B. All administrative fines and any late charges and interest due shall be paid to the city at such a location or address as stated on the citation, or as may otherwise be designated by the city manager. Payment of any fine or fines shall not excuse the citee from complying with the provision of the code this chapter so violated. The issuance of the citation and/or payment of any fine shall not bar the city from employing any other enforcement action or remedy to obtain compliance with the provisions of the code this chapter so violated including the issuance of additional citations and/or criminal prosecution.

C. Upon confirmation of the citation or when the citation is deemed confirmed, all unpaid administrative fines, late fees and/or interest shall constitute a judgment which may be collected in any manner allowed by law for collection of judgments including but not limited to recordation to create a lien on any real property owned by the responsible person. The city shall be entitled to recover its attorney's fees and costs incurred in collecting any administrative fines, late charges and/or interest.

D. Payment of the administrative fine shall not excuse or discharge a citee from the duty to immediately abate and correct a violation of the code this chapter, nor from any other responsibility or legal consequences for a continuation or a repeated occurrence(s) of a violation of the code this chapter.
§ 8.22.050. Administrative hearing.

A. Any citee may contest the violation(s), or that he or she is a responsible person, by filing a request for an administrative hearing with the city in accordance with Chapter

1.24 of the code. If the city does not receive the request in the required time period, the citee will be deemed to have waived the right to a hearing and the citation confirmed and final. The failure of a citee to receive a properly addressed notice of hearing will not invalidate the citation or any hearing, city action or proceeding conducted pursuant to this chapter.

B. Sections 1.24.090 to 1.24.140, inclusive, of the Code apply to administrative hearings on citations issued pursuant to this chapter.

Crescent City Ordinance No. 852 Page 6 of 6
[END TEXT AMENDMENT]
SECTION 3. SEVERABILITY. If any part of this Ordinance is held to be invalid or inapplicable to any situation by a court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this Ordinance or the applicability of this Ordinance to other situations.

SECTION 4. CEQA FINDINGS. This Ordinance has been reviewed for compliance with the California Environmental Quality Act (CEQA), and the CEQA Guidelines, and has been found to be exempt from CEQA under Section 15061(b)(3) as this ordinance does not have the potential for causing a significant effect on the environment.

SECTION 5. EFFECTIVE DATE & PUBLICATION. This Ordinance will become effective 30 days after the date of its adoption. The City Clerk shall cause this ordinance to be published in a newspaper of general circulation in Del Norte County once within 15 days of its adoption in accordance with the requirements of Government Code Section 36933.

INTRODUCED at a meeting of the City Council of the City of Crescent City held on ____________________________.

PASSED AND ADOPTED by the City Council of the City of Crescent City at a regular meeting of the City Council held this ___________________________________ by the following polled vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Ray Altman, Mayor
ATTEST:

Robin Altman, City Clerk
APPROVED AS TO FORM:

Martha D. Rice, City Attorney

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