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Agenda, closed session, second session

Crescent City City Council
August 18, 2025

Document
Agenda, closed session, second session
Meeting
August 18, 2025
Body
Crescent City City Council
Pages
28
Original file
7.8 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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8/18/25 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 AUGUST 18, 2025 6:00 P.M.

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

OPEN SESSION STARTS AT 6:00 P.M.

This meeting will be held in person at the location listed above. The City will broadcast the meeting on YouTube, however, if there is a technological issue with YouTube, the meeting will continue in person as scheduled. The public may access and participate in the public meeting by (1) attending the meeting in person and making public comment when called for by the Mayor or (2) by submitting a written comment via [email protected] or by filing it with the City Clerk at 377 J Street, Crescent City, California, 95531. All public comments (via email or mail) must be received by the City Clerk prior to 12:00 p.m. the day of the meeting. Please identify the meeting date and agenda item to which your comment pertains in the subject line. Public comments so received will be forwarded to the City Council and posted on the website next to the agenda. Written public comments will not be read aloud during the meeting.

Notice regarding Americans with Disabilities Act: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in the meeting, please contact the City Clerk’s office at (707)464- 7483, ext. 12. Notification 48 hours before the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102-35.104 ADA Title II]. For TTYDD use for speech and hearing impaired, please dial 711. A full agenda packet may be reviewed at City Hall, 377 J Street, Crescent City, CA or on our website: www.crescentcity.org

CLOSED SESSION
Call to order
Roll call
• Conference with Legal Counsel – Anticipated Litigation (Gov. Code § 54956.9(d)(4)):

Government Claim of Jeremy Jensen; Government Claim of Samantha Aguirre; Government Claim of Scott Cook; Government Claim of Reginald Montoya • Conference with Labor Negotiator (Gov. Code § 54957.6): Agency Representative:

Eric Wier, Employee Association: Crescent City Employees Association, Crescent City Management Employees Association, Clerical Employees of Crescent City, Crescent City Police Officers Association, Crescent City Career Firefighters Association, and All Unrepresented Employees

OPEN SESSION
Call to order
Roll call
Pledge of Allegiance
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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8/18/25 COUNCIL AGENDA
*****Moment of silence for Gil Estrela****

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

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

CONSENT CALENDAR
The consent calendar contains items deemed to be non-controversial and routine in nature. All items on the consent calendar will be considered as a block and voted upon in one vote unless a member of the City Council “pulls” an item from consent for individual consideration. Public comment will be taken on the consent agenda as a whole, unless an item is pulled. Any pulled item will receive its own public comment opportunity.

1. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period July 12, 2025 through July 25, 2025 and July 26, 2025 through August 8, 2025.

2. Council Meeting Minutes
• Recommendation: Approve and adopt the July 21, 2025 and July 28, 2025 meeting minutes of the City Council.

3. Payroll Report
• Recommendation: Receive and file the biweekly payroll reports for the period ending August 9, 2025 paid August 15, 2025.

4. Budget Adjustment to Purchase Mission Control for Bertsch Ocean View Water Tank • Recommendation: Approve and adopt Resolution No. 2025-36, A RESOLUTION OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 25-26 BUDGET OF

THE CITY OF CRESCENT CITY

5. Quarterly Cash and Investments Report as of June 30, 2025 • Recommendation: Receive and file quarterly cash and investments report as of June 30, 2025.
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8/18/25 COUNCIL AGENDA

6. Building Inspector – Interim Position
• Recommendation: Approve and adopt Resolution No. 2025-37, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF CRESCENT CITY APPOINTING ROBERT

MINGES TO THE RETIRED ANNUITANT POSITION OF BUILDING
INSPECTOR/CODE ENFORCEMENT OFFICIAL – INTERIM
• Approve and adopt Resolution No. 2025-38, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2025-2026 POSITION CONTROL
PUBLIC HEARING - None

CONTINUING BUSINESS

7. Northfork Protection Letter of Support
• Recommendation: Hear a presentation from Grant Werschkull of the Smith River Alliance
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Authorize the Mayor to sign a letter of support for legislative efforts to protect the North Fork Smith River

NEW BUSINESS

8. Homeland Security Grant for Crescent City Fire and Rescue Multi-Gas Monitor & Police Department Forensic Analyzer
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2025-39, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FY 25-26 BUDGET

OF THE CITY OF CRESCENT CITY
• Authorize the City Manager to sign any grant documents related to the 2024 Homeland Security Grant (HSGP) and procure the Multi-Gas Monitor to be utilized by Crescent City Fire & Rescue as well as subscription fees for Cellebrite Forensic Analyzer for the Crescent City Police Department

9. Creation of New Fund for 2024 CDBG Award
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2025-40, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AUTHORIZING THE CREATION OF A NEW SPECIAL REVENUE FUND FOR THE 24-CDBG-10004-213 AWARD AND

ASSOCIATED PROJECTS

10. Sister City International World Expo Event
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
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8/18/25 COUNCIL AGENDA
• Authorize former Council Member/Mayor, Blake Inscore to represent the City of Crescent City, September 8-21, 2025, at the US-Japan Sister Cities World Expo in Osaka, Japan and all associated activities.

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.) • HSIP Project Update

ADJOURNMENT
Adjourn to the regular meeting of the City Council of the City of Crescent City on Tuesday, September 2, 2025 at 6:00 p.m. at the Flynn Center Board Chambers, 981 H Street, Crescent City, CA 95531.

POSTED:

August 15, 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
Moment of silence for
Gil Estrela
Dedicated City Mechanic
from
1978-2011
Accounts Payable
User:

Printed:
[email protected]
7/30/2025 9:54 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 07/21/2025 0.00 5,937.59 ACH FITTAX FIT Payroll Taxes Auto Pay 07/21/2025 0.00 24,294.31 ACH PERS2 Public Emp Retirement Sys 07/21/2025 0.00 38,204.96 ACH FITTAX FIT Payroll Taxes Auto Pay 07/24/2025 0.00 868.35 ACH PERS2 Public Emp Retirement Sys 07/16/2025 0.00 70.80 448646 ABBATEN Nikki Abbate 07/14/2025 0.00 51.00
448647 AMAZON Amazon Capital Services, Inc 07/14/2025 0.00 2,635.85 448648 ROSENBEN Bender Rosenthal Inc. 07/14/2025 0.00 2,445.00 448649 BENNETTG Gary Bennett 07/14/2025 0.00 370.00
448650 CURRYE Brad Coleman Inc 07/14/2025 0.00 662.88
448651 BRANTR Robert Brant 07/14/2025 0.00 77.00
448652 BROCKMIL Dave Brockmiller 07/14/2025 0.00 216.00 448653 CCVOLU C C Volunteer Fire Fighters Assoc. 07/14/2025 0.00 20,000.00 448654 CANON Canon Solutions America Inc 07/14/2025 0.00 98.75 448655 CRABTREE Jake Crabtree 07/14/2025 0.00 370.00
448656 DAVIESC Colton Davies 07/14/2025 0.00 219.30
448657 DURHAMD David Durham 07/14/2025 0.00 26,300.00
448658 SCHEL Kelly Feola 07/14/2025 0.00 22.00
448659 FERGUS Ferguson US Holdings Inc 07/14/2025 0.00 373.53 448660 FORSHTD Dyanna Forsht 07/14/2025 0.00 51.00
448661 FORSTERD David Forster 07/14/2025 0.00 62.00
448662 FOSSSH Shane Foss 07/14/2025 0.00 63.10
448663 FRESWATE Freshwater Environmental Services Inc 07/14/2025 0.00 5,450.00 448664 VERIZO2 Frontier California Inc 07/14/2025 0.00 299.91 448665 GIFFIN Charlene Giffin 07/14/2025 0.00 75.20
448666 GLASSTHO Thomas Glass 07/14/2025 0.00 62.00
448667 GRAING Grainger 07/14/2025 0.00 673.41
448668 HDFOWLER H. D. Fowler Company, Inc 07/14/2025 0.00 833.99 448669 HANEYAM Amanda Haney 07/14/2025 0.00 56.50
448670 USABLUEB HD Supply, Inc. 07/14/2025 0.00 673.67
448671 Hewlettp HP INC 07/14/2025 0.00 1,251.48
448672 INDEPE Independent Business Forms, Inc 07/14/2025 0.00 1,373.85 448673 ISAACS Sage Isaacs 07/14/2025 0.00 56.00
448674 KRETH Scott Kreth 07/14/2025 0.00 168.00
448675 LNCURT L.N. Curtis & Sons 07/14/2025 0.00 175.34 448676 MACDMARI Marisa MacDonald 07/14/2025 0.00 63.10
448677 MAHLBACH Robert Mahlbacher 07/14/2025 0.00 41.10 448678 THRIFT Malcolm Kelly Inc. 07/14/2025 0.00 165.19 448679 MATHRE Erik Mathre 07/14/2025 0.00 293.00
448680 MCDONJOS Joshua McDonald 07/14/2025 0.00 370.00
448681 MCDOUGAL Emily McDougall 07/14/2025 0.00 72.50
448682 MEYERSPO Meyers Police K-9 Training, LLC 07/14/2025 0.00 800.00 448683 MISSIO Mission Linen Supply 07/14/2025 0.00 106.82 448684 MITTLEID Jesse Mittleider 07/14/2025 0.00 32.12
448685 MOOMICH Michelle Moore 07/14/2025 0.00 100.00
448686 MurryEi Eileen Murry 07/14/2025 0.00 40.00
448687 NCCENT NCL of Wisconsin Inc 07/14/2025 0.00 1,499.60 AP Checks by Date - Summary by Check Number (7/30/2025 9:54 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 448688 NICHOLSO Matt Nicholson 07/14/2025 0.00 139.00
448689 OFFICEDE Office Depot 07/14/2025 0.00 21.43
448690 PACPOW PacifiCorp 07/14/2025 0.00 52,148.91
448691 PAPEMAC2 Pape Group Inc, The 07/14/2025 0.00 497.71 448692 PETERSBe Beth Peters 07/14/2025 0.00 62.00
448693 PETERSWI William Peters 07/14/2025 0.00 362.15
448694 RODRIGLO Lorenzo Rodriguez 07/14/2025 0.00 249.00 448695 ROSENTHA Sean Rosenthal 07/14/2025 0.00 688.00
448696 ROSINI Steven Rosini 07/14/2025 0.00 62.00
448697 RUTHERDF Stephen Rutherford 07/14/2025 0.00 62.00 448698 SHNCON SHN Consulting Engineers & Geologists Inc 07/14/2025 0.00 667.50 448699 SOUTHERN Southern Oregon Wireless Inc 07/14/2025 0.00 4,774.80 448700 ZCAJUSTA ST CA Dept Of Justice 07/14/2025 0.00 256.00 448701 DNOFFI Debra Stover 07/14/2025 0.00 24.76
448702 STOVER Ward Stover 07/14/2025 0.00 9,917.10
448703 TIDEWA Tidewater Contractors Inc 07/14/2025 0.00 7,584.40 448704 TORMOHLE Tamara Tormohlen 07/14/2025 0.00 90.00
448705 CALCARDS US Bank Corporate Pmt Systems 07/14/2025 0.00 16,779.32 448706 USCCLLC USCC Services LLC 07/14/2025 0.00 4,981.56 448707 VERIZO3 Verizon Wireless Services LLC 07/14/2025 0.00 2,421.50 448708 WESTCOP West Coast Paper Co 07/14/2025 0.00 1,071.68 448709 WITMER Witmer Public Safety Group 07/14/2025 0.00 882.27 448710 WMSAQUAT WM SMITH & ASSOCIATES INC 07/14/2025 0.00 7,902.94 448711 ZEHREliz Elizabeth Zehrung 07/14/2025 0.00 293.00 448712 ZUMAR Zumar Industries Inc 07/14/2025 0.00 1,330.67 448713 AMAZON Amazon Capital Services, Inc 07/14/2025 0.00 723.71 448714 CANON Canon Solutions America Inc 07/14/2025 0.00 27.86 448715 UB*06242 CHRISTY CRAWFORD 07/14/2025 0.00 117.21 448716 UB*06239 FALLON DUDLEY 07/14/2025 0.00 65.01
448717 UB*06235 ARMANDO DURAN 07/14/2025 0.00 25.68
448718 GOLDSTAT Golden State Risk Mgmt Auth 07/14/2025 0.00 1,201,014.75 448719 UB*06237 PATRICK HAWKINS 07/14/2025 0.00 724.50
448720 UB*06245 JANET HOLIMAN 07/14/2025 0.00 97.30
448721 UB*06243 ANTONIO MARTELL 07/14/2025 0.00 17.72
448722 MISSIO Mission Linen Supply 07/14/2025 0.00 83.84 448723 UB*06238 NORTH COAST INN 07/14/2025 0.00 1,448.54 448724 NCPARTNE Northcoast Partners Inc 07/14/2025 0.00 41.50 448725 PHADA Phada 07/14/2025 0.00 1,085.00
448726 HITECHSE Pinger Industries, Inc. 07/14/2025 0.00 959.73 448727 UB*06240 VANESSA SCHAUB 07/14/2025 0.00 193.62
448728 UB*06236 ROBERT SHARP 07/14/2025 0.00 184.01
448729 UB*06241 JAMES SMITH 07/14/2025 0.00 155.81
448730 UB*06244 REBBECCA STIDD 07/14/2025 0.00 125.30
448731 CALCARDS US Bank Corporate Pmt Systems 07/14/2025 0.00 3,436.06 448739 CASTATE CA State Disbursement Unit 07/21/2025 0.00 88.84 448740 WAMUTU Crescent City Employees Association 07/21/2025 0.00 80.00 448741 CCPOLI Crescent City Police Officer's Association 07/21/2025 0.00 550.00 448742 ICMARE Mission Square 07/21/2025 0.00 3,616.16
448743 PORACRMT PORAC RMT 07/21/2025 0.00 550.00
448744 ADAMSASH Adams Ashby Group 07/21/2025 0.00 11,600.00 448745 AMAZON Amazon Capital Services, Inc 07/21/2025 0.00 355.03 448746 BATEMAN Esther Bateman 07/21/2025 0.00 45.50
448747 BERTSC Bertsch-Oceanview Csd 07/21/2025 0.00 14,998.91 448748 BLUEST Blue Star Gas Associates 07/21/2025 0.00 8,272.66 448749 ZCAEQUA2 Cal Dept of Tax and Fee Admin- Sales Tax 07/21/2025 0.00 175.00 448750 ZCAEQUA1 Cal Dept of Tax and Fee Admin- Use Tax 07/21/2025 0.00 6,528.00 448751 ZCABUILD California Building Standards Commission 07/21/2025 0.00 172.80 AP Checks by Date - Summary by Check Number (7/30/2025 9:54 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 448752 CANDEUB Larry Candeub 07/21/2025 0.00 62.00
448753 CHURCH Churchtree Csd 07/21/2025 0.00 1,203.34
448754 DAILYT Country Media Inc. 07/21/2025 0.00 2,154.38 448755 DNCOFL D N Co Flood Control Dist 07/21/2025 0.00 1,326.46 448756 DALCOUR Chris Dalcour 07/21/2025 0.00 42.20
448757 DNSOLI County of Del Norte 07/21/2025 0.00 498.21 448758 DNCBOS Del Norte County 07/21/2025 0.00 100.00
448759 DNCO Del Norte County 07/21/2025 0.00 58,108.89
448760 ZCACONS Dept Of Conservation 07/21/2025 0.00 623.02 448761 EFFDEL Efficiency Delivery LLC 07/21/2025 0.00 30.00 448762 FASTENAL Fastenal Company 07/21/2025 0.00 427.67 448763 FERGUS Ferguson US Holdings Inc 07/21/2025 0.00 174,872.63 448764 GHD INC GHD Inc 07/21/2025 0.00 751.68
448765 HAMWSG Hambro WSG Inc 07/21/2025 0.00 6,771.96
448766 HEMMIN Hemmingsen Contracting Co Inc 07/21/2025 0.00 8,389.38 448767 HDLASSOC Hinderliter deLlamas & Associates 07/21/2025 0.00 2,472.47 448768 Home Dep Home Depot Credit Services 07/21/2025 0.00 8,721.70 448769 INDUSTST Industrial Steel & Supply Co., Inc 07/21/2025 0.00 569.54 448770 RECALL Iron Mountain 07/21/2025 0.00 267.88
448771 TOWN&COU Jacobson and Miller PC 07/21/2025 0.00 215.00 448772 KEVIND Kevin Dittmar Fencing 07/21/2025 0.00 7,900.00 448773 KIRKJOHN Johnny Kirk 07/21/2025 0.00 139.00
448774 BICOASTA KPOD, LLC. 07/21/2025 0.00 450.00
448775 LNCURT L.N. Curtis & Sons 07/21/2025 0.00 1,720.09 448776 LARUE Jennifer LaRue 07/21/2025 0.00 63.10
448777 LITTLE Lisa Little 07/21/2025 0.00 132.00
448778 MACLEODW MacLeod Watts, Inc. 07/21/2025 0.00 2,050.00 448779 THRIFT Malcolm Kelly Inc. 07/21/2025 0.00 121.79 448780 MARLER Theresa Marler 07/21/2025 0.00 143.40
448781 MARTIMAR Maricarmen Martinez 07/21/2025 0.00 62.00 448782 MISSIO Mission Linen Supply 07/21/2025 0.00 24.99 448783 MOBILEHR MobileHRNow LLC 07/21/2025 0.00 4,443.75 448784 OREILLY O'Reilly Auto Enterprises LLC 07/21/2025 0.00 145.93 448785 PACESUPP Pace Supply Corp 07/21/2025 0.00 243.24 448786 PIERCERH Rhonda Pierce 07/21/2025 0.00 216.00
448787 HITECHSE Pinger Industries, Inc. 07/21/2025 0.00 2,785.93 448788 RAWLINGS Christa Rawlings 07/21/2025 0.00 838.59 448789 DNDISP Recology Del Norte 07/21/2025 0.00 2,813.61 448790 RENODA Dana Reno 07/21/2025 0.00 120.00
448791 PLATT Rexel USA, Inc. 07/21/2025 0.00 834.34
448792 SPRING SBRK Finance Holdings, Inc 07/21/2025 0.00 2,674.80 448793 SMITHMJ Kimberly D Smith 07/21/2025 0.00 885.00
448794 ZCADSA State of California - Div of the State Architect07/21/2025 0.00 192.40 448795 DNOFFI Debra Stover 07/21/2025 0.00 112.29
448796 TIDEWA Tidewater Contractors Inc 07/21/2025 0.00 654.90 448797 CALCARDS US Bank Corporate Pmt Systems 07/21/2025 0.00 5,596.65 448798 VERIZO3 Verizon Wireless Services LLC 07/21/2025 0.00 1,140.88 448799 CACEHA Wiececke and Associates 07/21/2025 0.00 4,545.56 448800 ADAMS Adams Commercial General Contracting 07/21/2025 0.00 38,898.84 448801 AMAZON Amazon Capital Services, Inc 07/21/2025 0.00 995.45 448802 UB*06249 STARR BALENCIAGA 07/21/2025 0.00 155.30 448803 CURRYE Brad Coleman Inc 07/21/2025 0.00 585.95
448804 ZCAWTR3 Calif Water Environment 07/21/2025 0.00 463.00 448805 UB*06248 SARAH CARON 07/21/2025 0.00 64.55
448806 DISTOP Distributor Operations, Inc. 07/21/2025 0.00 620.06 448807 ENGLUN Englund Marine Supply Co. 07/21/2025 0.00 222.78 448808 GRAING Grainger 07/21/2025 0.00 111.17
AP Checks by Date - Summary by Check Number (7/30/2025 9:54 AM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 448809 HAMWSG Hambro WSG Inc 07/21/2025 0.00 6,234.24
448810 INDEPE Independent Business Forms, Inc 07/21/2025 0.00 500.88 448811 THRIFT Malcolm Kelly Inc. 07/21/2025 0.00 271.95 448812 NCLAB Microbac Laboratories, Inc. 07/21/2025 0.00 63.00 448813 MISSIO Mission Linen Supply 07/21/2025 0.00 24.99 448814 MENDES Pacific Packaging & Supply Co Inc 07/21/2025 0.00 1,876.73 448815 PAPEMAT Pape Group Inc, The 07/21/2025 0.00 177.71 448816 HITECHSE Pinger Industries, Inc. 07/21/2025 0.00 892.74 448817 POSTNIC Nicholas Post 07/21/2025 0.00 77.00
448818 UB*06251 JOSHUA SLETTE 07/21/2025 0.00 250.00
448819 SMITHMJ Kimberly D Smith 07/21/2025 0.00 460.00
448820 ZSWRCSRF SRF Accounting Office 07/21/2025 0.00 1,697,662.64 448821 DNOFFI Debra Stover 07/21/2025 0.00 118.25
448822 WESTCOP West Coast Paper Co 07/21/2025 0.00 1,039.20 448823 UB*06250 SAVANNAH WILLIAMS 07/21/2025 0.00 80.36 448824 UB*06247 AUDREY WILLIAMSON 07/21/2025 0.00 244.29 448825 UB*06246 BRIAN WOOD 07/21/2025 0.00 52.84
448827 VISION Vision Service Plan 07/23/2025 0.00 1,091.75 448828 ICMARE Mission Square 07/24/2025 0.00 4,588.74
Report Total (180 checks): 0.00 3,575,439.01
AP Checks by Date - Summary by Check Number (7/30/2025 9:54 AM) Page 4 AP
07-12-25 to 07-25-25 Council
User: [email protected]
Printed: 7/30/2025 9:40:08 AM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 7/16/2025 001-230-4121-00000 FY25 PERS 1959 Survivor Benefit - Fire 70.80 False 0 7/21/2025 610-000-2185-00000 PR Batch 00722.07.2025 State Income Tax 325.68 False 0 7/21/2025 610-000-2185-00000 PR Batch 00772.07.2025 State Income Tax 391.99 False 0 7/21/2025 610-000-2185-00000 PR Batch 00722.07.2025 State Income Tax 2,264.99 False 0 7/21/2025 610-000-2185-00000 PR Batch 00772.07.2025 State Income Tax 2,954.93 False 0 7/21/2025 610-000-2189-00000 PR Batch 00772.07.2025 Federal Income Tax 1,246.01 False 0 7/21/2025 610-000-2188-00000 PR Batch 07222.07.2025 Medicare Employer Portion 0.85 False 0 7/21/2025 610-000-2189-00000 PR Batch 00722.07.2025 Federal Income Tax 934.64 False 0 7/21/2025 610-000-2188-00000 PR Batch 00772.07.2025 Medicare Employer Portion 1,589.52 False 0 7/21/2025 610-000-2188-00000 PR Batch 07222.07.2025 Medicare Employee Portion 0.85 False 0 7/21/2025 610-000-2188-00000 PR Batch 00772.07.2025 Medicare Employee Portion 207.11 False 0 7/21/2025 610-000-2188-00000 PR Batch 00722.07.2025 Medicare Employer Portion 153.71 False 0 7/21/2025 610-000-2188-00000 PR Batch 00772.07.2025 Medicare Employee Portion 1,589.52 False 0 7/21/2025 610-000-2188-00000 PR Batch 00722.07.2025 Medicare Employee Portion 153.71 False 0 7/21/2025 610-000-2188-00000 PR Batch 00722.07.2025 Medicare Employer Portion 1,151.73 False 0 7/21/2025 610-000-2188-00000 PR Batch 00772.07.2025 Medicare Employer Portion 207.11 False 0 7/21/2025 610-000-2188-00000 PR Batch 00722.07.2025 Medicare Employee Portion 1,151.73 False 0 7/21/2025 610-000-2189-00000 PR Batch 00722.07.2025 Federal Income Tax 6,588.03 False 0 7/21/2025 610-000-2189-00000 PR Batch 00772.07.2025 Federal Income Tax 9,319.79 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 EE PERS Contribution 982.36 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 Survivor Benefit 4.18 False 0 7/21/2025 610-000-2187-00000 PR Batch 00722.07.2025 Survivor Benefit 20.41 False 0 7/21/2025 610-000-2187-00000 PR Batch 00722.07.2025 ER PERS Contribution 8,375.96 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 Survivor Benefit 33.95 False 0 7/21/2025 610-000-2187-00000 PR Batch 00722.07.2025 ER PERS Contribution 1,245.80 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 MO EE PERS Contribution 19.95 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 Service Credit Purchase 365.13 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 MO EE PERS Contribution 157.42 False 0 7/21/2025 610-000-2187-00000 PR Batch 00722.07.2025 Survivor Benefit 2.55 False 0 7/21/2025 610-000-2187-00000 PR Batch 00722.07.2025 EE PERS Contribution 6,642.46 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 EE PERS Contribution 7,771.04 False 0 7/21/2025 610-000-2187-00000 PR Batch 00722.07.2025 EE PERS Contribution 972.51 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 ER PERS Contribution 10,264.77 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 1 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 ER PERS Contribution 1,298.40 False 0 7/21/2025 610-000-2187-00000 PR Batch 00772.07.2025 Service Credit Purchase 48.07 False 0 7/24/2025 610-000-2188-00000 PR Batch 07911.07.2025 Medicare Employee Portion 229.26 False 0 7/24/2025 610-000-2189-00000 PR Batch 07911.07.2025 Federal Income Tax 409.83 False 0 7/24/2025 610-000-2188-00000 PR Batch 07911.07.2025 Medicare Employer Portion 229.26 False 448646 7/14/2025 001-000-3221-00000 REFUND- 07/03 thru 07/06/2025 (Conf# 9040) 4.64 False 448646 7/14/2025 412-000-3570-00000 REFUND- 07/03 thru 07/06/2025 (Conf# 9040) 46.36 False 448647 7/14/2025 412-113-4310-00000 CH Office Supplies 0.29 False 448647 7/14/2025 001-313-4310-00000 CH Office Supplies 3.89 False 448647 7/14/2025 001-251-4310-00000 CH Office Supplies 11.96 False 448647 7/14/2025 001-480-4310-00000 CH Office Supplies 1.87 False 448647 7/14/2025 420-115-4390-00000 camera equip/ net equip 555.56 False 448647 7/14/2025 412-120-4310-00000 CH Office Supplies 0.30 False 448647 7/14/2025 419-120-4310-00000 CH Office Supplies 15.12 False 448647 7/14/2025 001-350-4310-00000 CH Office Supplies 6.48 False 448647 7/14/2025 413-120-4310-00000 CH Office Supplies 14.98 False 448647 7/14/2025 412-120-4310-00000 CH Office Supplies 2.31 False 448647 7/14/2025 412-100-4310-00000 CH Office Supplies 2.88 False 448647 7/14/2025 001-350-4310-00000 CH Office Supplies 0.82 False 448647 7/14/2025 419-120-4310-00000 CH Office Supplies 1.91 False 448647 7/14/2025 001-364-4310-00000 CH Office Supplies 2.74 False 448647 7/14/2025 001-113-4310-00000 CH Office Supplies 2.59 False 448647 7/14/2025 419-371-4310-00000 CH Office Supplies 1.13 False 448647 7/14/2025 001-251-4310-00000 CH Office Supplies 1.51 False 448647 7/14/2025 413-130-4310-00000 CH Office Supplies 1.44 False 448647 7/14/2025 413-111-4310-00000 CH Office Supplies 2.45 False 448647 7/14/2025 420-115-4310-00000 CH Office Supplies 16.56 False 448647 7/14/2025 419-130-4310-00000 CH Office Supplies 1.44 False 448647 7/14/2025 001-364-4310-00000 CH Office Supplies 0.35 False 448647 7/14/2025 413-352-4310-00000 CH Office Supplies 1.30 False 448647 7/14/2025 001-471-4310-00000 CH Office Supplies 3.31 False 448647 7/14/2025 001-470-4310-00000 CH Office Supplies 0.37 False 448647 7/14/2025 420-115-4390-00000 magnetic push pins 7.19 False 448647 7/14/2025 001-112-4310-00000 CH Office Supplies 0.25 False 448647 7/14/2025 419-371-4310-00000 CH Office Supplies 8.93 False 448647 7/14/2025 420-115-4310-00000 CH Office Supplies 2.10 False 448647 7/14/2025 419-113-4310-00000 CH Office Supplies 2.59 False 448647 7/14/2025 001-240-4390-00000 Glow in the dark exit signs. 26.72 False 448647 7/14/2025 001-111-4310-00000 CH Office Supplies 2.45 False 448647 7/14/2025 419-371-4390-00000 Network hardware. Portable monitor and cables. 82.86 False 448647 7/14/2025 001-470-4310-00000 CH Office Supplies 2.88 False 448647 7/14/2025 001-480-4310-00000 CH Office Supplies 0.24 False 448647 7/14/2025 419-111-4310-00000 CH Office Supplies 2.74 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 2 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448647 7/14/2025 413-113-4310-00000 CH Office Supplies 2.59 False 448647 7/14/2025 001-130-4310-00000 CH Office Supplies 2.88 False 448647 7/14/2025 420-115-4312-00000 ergo mouse for IT tech 89.78 False 448647 7/14/2025 001-130-4310-00000 CH Office Supplies 0.36 False 448647 7/14/2025 412-113-4310-00000 CH Office Supplies 0.03 False 448647 7/14/2025 413-111-4310-00000 CH Office Supplies 0.31 False 448647 7/14/2025 001-120-4310-00000 CH Office Supplies 12.82 False 448647 7/14/2025 413-352-4310-00000 CH Office Supplies 0.16 False 448647 7/14/2025 001-313-4310-00000 CH Office Supplies 0.49 False 448647 7/14/2025 419-113-4310-00000 CH Office Supplies 0.33 False 448647 7/14/2025 419-371-4390-00000 Network hardware. 246.76 False 448647 7/14/2025 413-353-4310-00000 CH Office Supplies 0.35 False 448647 7/14/2025 001-471-4310-00000 CH Office Supplies 0.42 False 448647 7/14/2025 420-115-4390-00000 rack shelving 96.99 False 448647 7/14/2025 001-111-4310-00000 CH Office Supplies 0.31 False 448647 7/14/2025 413-357-4310-00000 CH Office Supplies 4.89 False 448647 7/14/2025 001-112-4310-00000 CH Office Supplies 2.02 False 448647 7/14/2025 413-130-4310-00000 CH Office Supplies 0.19 False 448647 7/14/2025 001-112-4390-00000 Amp for downtown. 104.99 False 448647 7/14/2025 413-353-4310-00000 CH Office Supplies 2.74 False 448647 7/14/2025 413-120-4310-00000 CH Office Supplies 1.89 False 448647 7/14/2025 001-240-4470-00000 Battery backup, mini tower 496.80 False 448647 7/14/2025 413-113-4310-00000 CH Office Supplies 0.32 False 448647 7/14/2025 412-100-4310-00000 CH Office Supplies 0.36 False 448647 7/14/2025 001-113-4310-00000 CH Office Supplies 0.33 False 448647 7/14/2025 001-470-4390-00000 CA state flags (3) 107.13 False 448647 7/14/2025 419-111-4310-00000 CH Office Supplies 0.35 False 448647 7/14/2025 413-357-4310-00000 CH Office Supplies 0.62 False 448647 7/14/2025 420-115-4312-00000 iPhone supplies 83.24 False 448647 7/14/2025 001-250-4310-00000 CH Office Supplies 2.73 False 448647 7/14/2025 419-130-4310-00000 CH Office Supplies 0.18 False 448647 7/14/2025 001-120-4310-00000 CH Office Supplies 1.62 False 448647 7/14/2025 001-250-4310-00000 CH Office Supplies 0.35 False 448647 7/14/2025 001-350-4310-00000 Printer for Heather. 518.40 False 448648 7/14/2025 903-364-4799-PBBEO Pebble Beach RoW Consultant 2,445.00 False 448649 7/14/2025 412-000-3570-00000 REFUND for 06/22 thru 06/27/2025 (Conf#10572) 336.36 False 448649 7/14/2025 001-000-3221-00000 REFUND for 06/22 thru 06/27/2025 (Conf#10572) 33.64 False 448650 7/14/2025 001-230-4390-00000 Fix chainsaws for rigs 662.88 False 448651 7/14/2025 412-000-3570-00000 REFUND for 6/27-6/30/2025 (Conf # 10327) 56.36 False 448651 7/14/2025 412-000-3825-00000 REFUND for 6/27-6/30/2025 (Conf # 10327) 15.00 False 448651 7/14/2025 001-000-3221-00000 REFUND for 6/27-6/30/2025 (Conf # 10327) 5.64 False 448652 7/14/2025 412-000-3570-00000 REFUND for 07/03 thru 07/06/2025 (Conf# 9029) 196.36 False 448652 7/14/2025 001-000-3221-00000 REFUND for 07/03 thru 07/06/2025 (Conf# 9029) 19.64 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 3 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448653 7/14/2025 001-230-4670-00000 Annual Contribution 20,000.00 False 448654 7/14/2025 506-506-4450-00000 Copier maintenance 05/25 thru 06/24/2025 98.75 False 448655 7/14/2025 001-000-3221-00000 REFUND for 08/25 thru 08/30/2025 (Conf# 9633) 33.64 False 448655 7/14/2025 412-000-3570-00000 REFUND for 08/25 thru 08/30/2025 (Conf# 9633) 336.36 False 448656 7/14/2025 001-000-3221-00000 REFUND for 06/30 thru 07/03/2025 (Conf# 9859) 19.94 False 448656 7/14/2025 412-000-3570-00000 REFUND for 06/30 thru 07/03/2025 (Conf# 9859) 199.36 False 448657 7/14/2025 901-240-4799-2020S West sidewalk and driveway for new PD entry gate 26,300.00 False 448658 7/14/2025 001-112-4390-00000 Reimburse: Kamome Festival Supplies 22.00 False 448659 7/14/2025 419-371-4390-00000 tool 373.53 False
448660 7/14/2025 412-000-3570-00000 REFUND for 06/30 thru 07/06/2025 (Conf # 9042) 46.36 False 448660 7/14/2025 001-000-3221-00000 REFUND for 06/30 thru 07/06/2025 (Conf # 9042) 4.64 False 448661 7/14/2025 412-000-3570-00000 REFUND for 06/23/2025 (Conf# 9561) 56.36 False 448661 7/14/2025 001-000-3221-00000 REFUND for 06/23/2025 (Conf# 9561) 5.64 False 448662 7/14/2025 001-000-3221-00000 REFUND for 07/01/2025 ( Conf # 10271) 5.74 False 448662 7/14/2025 412-000-3570-00000 REFUND for 07/01/2025 ( Conf # 10271) 57.36 False 448663 7/14/2025 413-353-4409-00000 Sewer Regulatory Support - June 2025 1,118.68 False 448663 7/14/2025 419-371-4409-00000 Water Regulatory Support - June 2025 1,199.00 False 448663 7/14/2025 413-352-4409-00000 Sewer Regulatory Support - June 2025 3,132.32 False 448664 7/14/2025 419-371-4230-00000 Water System Phone Bill 707-1006 - 06/13/25-07/12/25 27.85 False 448664 7/14/2025 419-371-4230-00000 707-465-3386 Water Scada Phone - 06/14/25-07/13/25 144.99 False 448664 7/14/2025 419-371-4230-00000 Water System Phone 464-2826 - 06/13/25-07/12/25 98.12 False 448664 7/14/2025 001-240-4230-00000 Radio to Sherriff - 06/13/25-07/12/25 28.95 False 448665 7/14/2025 412-000-3570-00000 REFUND for 07/16 thru 07/21/2025 68.36 False 448665 7/14/2025 001-000-3221-00000 REFUND for 07/16 thru 07/21/2025 6.84 False 448666 7/14/2025 412-000-3570-00000 REFUND for 07/16/2025 (Conf # 10367) 56.36 False 448666 7/14/2025 001-000-3221-00000 REFUND for 07/16/2025 (Conf # 10367) 5.64 False 448667 7/14/2025 001-364-4350-10023 Label cartridge (2) 168.00 False 448667 7/14/2025 001-364-4350-10023 Electrical Tester 505.41 False 448668 7/14/2025 001-470-4390-00000 parks - rainbird irrigation supplies 833.99 False 448669 7/14/2025 412-000-3570-00000 REFUND for 07/03 thru 07/07/2025 (Conf# 9030) 51.36 False 448669 7/14/2025 001-000-3221-00000 REFUND for 07/03 thru 07/07/2025 (Conf# 9030) 5.14 False 448670 7/14/2025 413-353-4390-00000 level transmitter 673.67 False 448671 7/14/2025 419-112-4311-00000 Color Printer/Scanner & Toner for Grants Mgr 312.87 False 448671 7/14/2025 001-112-4312-00000 Color Printer/Scanner & Toner for Grants Mgr 625.74 False 448671 7/14/2025 413-112-4311-00000 Color Printer/Scanner & Toner for Grants Mgr 312.87 False 448673 7/14/2025 412-000-3570-00000 REFUND for 07/03/2025 46.36 False 448673 7/14/2025 412-000-3825-00000 REFUND for 07/03/2025 5.00 False 448673 7/14/2025 001-000-3221-00000 REFUND for 07/03/2025 4.64 False 448674 7/14/2025 412-000-3570-00000 REFUND- 07/03/2025 (Conf # 10708) 46.36 False 448674 7/14/2025 001-000-3221-00000 REFUND- 07/1 thru 07/03/2025 (Conf # 9993) 10.64 False 448674 7/14/2025 001-000-3221-00000 REFUND- 07/03/2025 (Conf # 10708) 4.64 False 448674 7/14/2025 412-000-3570-00000 REFUND- 07/1 thru 07/03/2025 (Conf # 9993) 106.36 False 448675 7/14/2025 121-230-4390-00000 Helmet light with fire helmet mount. 175.34 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 4 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448676 7/14/2025 412-000-3570-00000 REFUND for 07/13 thru 07/15/2025 (Conf# 10154) 57.36 False 448676 7/14/2025 001-000-3221-00000 REFUND for 07/13 thru 07/15/2025 (Conf# 10154) 5.74 False 448677 7/14/2025 001-000-3221-00000 REFUND for 09/07 thru 09/14/2025 (Conf# 10123) 3.74 False 448677 7/14/2025 412-000-3570-00000 REFUND for 09/07 thru 09/14/2025 (Conf# 10123) 37.36 False 448678 7/14/2025 001-470-4390-00000 PVC 165.19 False
448679 7/14/2025 412-000-3570-00000 REFUND for 07/08 thru 07/12/2025 (Conf # 10768) 266.36 False 448679 7/14/2025 001-000-3221-00000 REFUND for 07/08 thru 07/12/2025 (Conf # 10768) 26.64 False 448680 7/14/2025 001-000-3221-00000 REFUND for 07/12 thru 07/17/2025 (Conf# 10656) 33.64 False 448680 7/14/2025 412-000-3570-00000 REFUND for 07/12 thru 07/17/2025 (Conf# 10656) 336.36 False 448681 7/14/2025 001-000-3221-00000 REFUND for 06/25/2025 (Conf # 10668) 6.14 False 448681 7/14/2025 412-000-3825-00000 REFUND for 06/25/2025 (Conf # 10668) 5.00 False 448681 7/14/2025 412-000-3570-00000 REFUND for 06/25/2025 (Conf # 10668) 61.36 False 448682 7/14/2025 001-240-4530-2020S Monthly K9 maintenance FY25 - Sgt Kostya June '25 400.00 False 448682 7/14/2025 001-240-4530-2020S Monthly K9 maintenance FY25 - Sgt Murtaugh- June '25 400.00 False 448683 7/14/2025 413-353-4320-00000 Laundry services/uniforms - FY25 79.83 False 448683 7/14/2025 508-508-4320-00000 Laundry services/uniforms - FY25 26.99 False 448684 7/14/2025 412-000-3570-00000 REFUND for 06/30 thru 07/07/2025 (Conf # 10470) 29.20 False 448684 7/14/2025 001-000-3221-00000 REFUND for 06/30 thru 07/07/2025 (Conf # 10470) 2.92 False 448685 7/14/2025 001-480-3716-00000 REFUND for Pool from 04/25/2025 100.00 False 448686 7/14/2025 001-000-3221-00000 REFUND for 08/03 thru 08/24/2025 (Conf #10220) 3.64 False 448686 7/14/2025 412-000-3570-00000 REFUND for 08/03 thru 08/24/2025 (Conf #10220) 36.36 False 448687 7/14/2025 413-351-4390-00000 Gloves, chemicals 1,614.83 False 448687 7/14/2025 413-000-2122-00000 Gloves, chemicals - TAX -115.23 False 448688 7/14/2025 001-000-3221-00000 REFUND for 06/15 thru 06/21/2025 (Conf# 9977) 12.64 False 448688 7/14/2025 412-000-3570-00000 REFUND for 06/15 thru 06/21/2025 (Conf# 9977) 126.36 False 448690 7/14/2025 412-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.11 False 448690 7/14/2025 001-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.56 False 448690 7/14/2025 413-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 5.47 False 448690 7/14/2025 001-470-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.56 False 448690 7/14/2025 001-364-4210-10023 ITEM 121 Service - Streetlights 10.57 False 448690 7/14/2025 001-364-4210-10023 ITEM 52 Service - Streetlights 21.38 False 448690 7/14/2025 413-353-4210-35019 ITEM 83 Service at King & Vance - Lift Station 172.72 False 448690 7/14/2025 001-470-4210-00000 ITEM 89 Service at Mall Ltg Antlers Tr - Parks 20.41 False 448690 7/14/2025 001-470-4210-00000 ITEM 106 Service at Bro John Park Rstrms 28.87 False 448690 7/14/2025 508-508-4210-00000 ITEM 33 Service at Garage - Shop 661.86 False 448690 7/14/2025 412-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.51 False 448690 7/14/2025 412-100-4210-00000 ITEM 79 Service at 900 Sunset Cir #B - RV Park 1,658.54 False 448690 7/14/2025 413-353-4210-35019 ITEM 112 Service at Breen Street Pump 67.67 False 448690 7/14/2025 001-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.90 False 448690 7/14/2025 420-115-4210-00000 ITEM 81 Service at 377 J St - City Hall 60.72 False 448690 7/14/2025 413-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.50 False 448690 7/14/2025 001-313-4210-00000 ITEM 81 Service at 377 J St - City Hall 14.26 False 448690 7/14/2025 001-470-4210-00000 ITEM 94 Service at 1205 Front St - Park Sprnklrs 20.41 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 5 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448690 7/14/2025 001-364-4210-10023 ITEM 116 Service at 391 Front St -Corner Front&D 121.84 False 448690 7/14/2025 001-250-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.03 False 448690 7/14/2025 001-112-4210-00000 ITEM 85 Service at 240 H St - Art Museum 305.64 False 448690 7/14/2025 001-364-4210-10023 ITEM 115 Service at 391 Front St - Streetlights 131.87 False 448690 7/14/2025 419-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.57 False 448690 7/14/2025 001-112-4210-00000 ITEM 81 Service at 377 J St - City Hall 7.39 False 448690 7/14/2025 001-470-4210-00000 ITEM 95 Service at 184 Battery - Park Restrooms 37.83 False 448690 7/14/2025 412-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.06 False 448690 7/14/2025 419-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.04 False 448690 7/14/2025 001-250-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.00 False 448690 7/14/2025 413-353-4210-35019 ITEM 2 Service at Pacific & A - Sewer lift 36.88 False 448690 7/14/2025 419-371-4210-00000 ITEM 100 Service at 4605 Kings Valley Rd - pump 24.63 False 448690 7/14/2025 001-480-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.69 False 448690 7/14/2025 001-240-4210-00000 ITEM 14 Service at 686 G St - PD 1,090.32 False 448690 7/14/2025 001-364-4210-10023 ITEM 120 Service - Streetlights 211.09 False 448690 7/14/2025 001-251-4210-00000 ITEM 81 Service at 377 J St - City Hall 43.82 False 448690 7/14/2025 001-364-4210-10023 ITEM 77 Service - Streetlights 3,355.48 False 448690 7/14/2025 001-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.95 False 448690 7/14/2025 001-470-4210-00000 ITEM 93 Service at 7th & E St - Parks 366.91 False 448690 7/14/2025 001-470-4210-00000 ITEM 96 Service at 424 Howe Dr - MarineMml Rstrm 26.76 False 448690 7/14/2025 419-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.31 False 448690 7/14/2025 001-364-4210-10023 ITEM 113 Service at Harding & Northcrest Lt 83.80 False 448690 7/14/2025 001-240-4210-00000 ITEM 99 Service at 686 G St to Shop - PD 21.99 False 448690 7/14/2025 419-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.52 False 448690 7/14/2025 420-115-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.61 False 448690 7/14/2025 413-352-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.47 False 448690 7/14/2025 419-371-4210-00000 ITEM 105 Service at ABT 500 E Cooper Ave 24.90 False 448690 7/14/2025 413-353-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.00 False 448690 7/14/2025 419-371-4210-00000 ITEM 87 Service at 4241 US Hwy 101 N 138.39 False 448690 7/14/2025 419-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.94 False 448690 7/14/2025 001-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.54 False 448690 7/14/2025 001-364-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.00 False 448690 7/14/2025 413-357-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.07 False 448690 7/14/2025 413-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 8.98 False 448690 7/14/2025 413-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.56 False 448690 7/14/2025 419-371-4210-00000 ITEM 42 Service at NE Cor Macken & Amador Pump 1,955.67 False 448690 7/14/2025 001-470-4210-00000 ITEM 92 Service at Front & H Prking Lot - Parks 46.04 False 448690 7/14/2025 001-350-4210-00000 ITEM 81 Service at 377 J St - City Hall 23.76 False 448690 7/14/2025 001-230-4210-00000 ITEM 75 Service at 520 I St - Fire Hall 788.63 False 448690 7/14/2025 419-371-4210-00000 ITEM 119 Service at ABT Lake Earl Dr - Pump 26.50 False 448690 7/14/2025 001-112-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.44 False 448690 7/14/2025 001-313-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.43 False 448690 7/14/2025 001-470-4210-00000 ITEM 21 Service at Mall Ltg Oasis Trns - Parks 20.41 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 6 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448690 7/14/2025 001-112-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.74 False 448690 7/14/2025 001-470-4210-00000 ITEM 84 Service at SW Cor G/Front St Park 225.37 False 448690 7/14/2025 413-353-4210-35019 ITEM 64 Service at 141 StarfishWay -Sewer Statio 49.92 False 448690 7/14/2025 001-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 4.68 False 448690 7/14/2025 419-371-4210-00000 ITEM 81 Service at 377 J St - City Hall 32.73 False 448690 7/14/2025 001-470-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.63 False 448690 7/14/2025 413-357-4210-00000 ITEM 81 Service at 377 J St - City Hall 17.95 False 448690 7/14/2025 419-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.30 False 448690 7/14/2025 419-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 55.43 False 448690 7/14/2025 001-250-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.60 False 448690 7/14/2025 001-251-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 2.61 False 448690 7/14/2025 001-471-4210-00000 ITEM 27 Service at 1001 Front St - Cultural Cntr 2,075.83 False 448690 7/14/2025 413-351-4210-00000 ITEM 11 Service at 195 B St - Lab 1,098.25 False 448690 7/14/2025 412-100-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.05 False 448690 7/14/2025 413-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.27 False 448690 7/14/2025 001-364-4210-10023 ITEM 53 Service - Streetlights 2,122.21 False 448690 7/14/2025 420-115-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 6.05 False 448690 7/14/2025 419-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.00 False 448690 7/14/2025 419-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.60 False 448690 7/14/2025 001-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 8.97 False 448690 7/14/2025 412-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 1.06 False 448690 7/14/2025 001-364-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.03 False 448690 7/14/2025 001-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 2.79 False 448690 7/14/2025 413-353-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.03 False 448690 7/14/2025 001-350-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.41 False 448690 7/14/2025 413-353-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.60 False 448690 7/14/2025 413-353-4210-35019 ITEM 86 Service at Pacific & A - Sewer Lift 61.01 False 448690 7/14/2025 001-364-4210-10023 ITEM 124 Service - Front & Play St- Streetlights 112.86 False 448690 7/14/2025 413-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.95 False 448690 7/14/2025 001-470-4210-00000 ITEM 110 Service at 1397 Front St 20.41 False 448690 7/14/2025 419-371-4210-00000 ITEM 104 Service at 510 E Cooper Ave 21.19 False 448690 7/14/2025 001-364-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.60 False 448690 7/14/2025 001-470-4210-00000 ITEM 97 Service at B St Pier Lighting - Parks 66.36 False 448690 7/14/2025 419-371-4210-00000 ITEM 102 Service of Wonderstump Wtr Twr 91.72 False 448690 7/14/2025 001-470-4210-00000 ITEM 17 Service at 7th St at ESt - Parks 82.72 False 448690 7/14/2025 413-130-4210-00000 ITEM 81 Service at 377 J St - City HallI 5.28 False 448690 7/14/2025 419-371-4210-00000 ITEM 61 Service at 46900 S Bank Rd - Water 16,166.59 False 448690 7/14/2025 001-350-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.37 False 448690 7/14/2025 419-371-4210-00000 ITEM 90 Service at Bertsch Es at MP51 29.65 False 448690 7/14/2025 419-371-4210-00000 ITEM 101 Service at 4605 Kings Valley -Pumphouse 25.43 False 448690 7/14/2025 001-471-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.21 False 448690 7/14/2025 001-364-4210-10023 ITEM 54 Service - Streetlights 105.77 False 448690 7/14/2025 412-100-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.63 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 7 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448690 7/14/2025 413-353-4210-00000 ITEM 109 Service at Pacific & El Dorado 20.41 False 448690 7/14/2025 001-313-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.85 False 448690 7/14/2025 412-100-4210-00000 ITEM 80 Service at 900 Sunset Cir #C - RV Park 1,499.03 False 448690 7/14/2025 413-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 54.91 False 448690 7/14/2025 508-508-4210-00000 ITEM 34 Service at Garage Area Light - Shop 27.71 False 448690 7/14/2025 413-357-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.79 False 448690 7/14/2025 001-470-4210-00000 ITEM 29 Service at Mason Mall Lighting - Parks 35.73 False 448690 7/14/2025 508-508-4210-00000 ITEM 107 Service at 10th&I Strg & Lunch Rm -shop 210.59 False 448690 7/14/2025 413-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.54 False 448690 7/14/2025 001-470-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.06 False 448690 7/14/2025 001-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.05 False 448690 7/14/2025 419-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 5.52 False 448690 7/14/2025 001-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 46.99 False 448690 7/14/2025 413-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.31 False 448690 7/14/2025 413-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.52 False 448690 7/14/2025 413-353-4210-35019 ITEM 78 Service at 206 Williams Dr - Lift Statio 88.22 False 448690 7/14/2025 419-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 5.28 False 448690 7/14/2025 419-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.50 False 448690 7/14/2025 001-251-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 4.37 False 448690 7/14/2025 419-371-4210-00000 ITEM 49 Service 206 Elk Valley Rd Pump Station 2,251.53 False 448690 7/14/2025 419-371-4210-00000 ITEM 58 Service at KingsValley Rd Off Hwy101 1,021.05 False 448690 7/14/2025 001-480-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.41 False 448690 7/14/2025 413-353-4210-35019 ITEM 118 Service at Front & N - Lift Station 167.97 False 448690 7/14/2025 412-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.84 False 448690 7/14/2025 001-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.62 False 448690 7/14/2025 001-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.50 False 448690 7/14/2025 419-371-4210-00000 ITEM 43 Service at SE Cor E Wash & Burtschl Tank 2,693.18 False 448690 7/14/2025 001-000-1202-00000 ITEM 125 - 141 Starfish Way - Meter 78533006 (item tobe revrs'd) 33.51 False 448690 7/14/2025 413-352-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.28 False 448690 7/14/2025 001-364-4210-10023 ITEM 117 Service at ABT 270 US Hwy 101S- lights 55.80 False 448690 7/14/2025 001-470-4210-00000 ITEM 98 Service at Front & Play - Kid Town Rstrm 35.47 False 448690 7/14/2025 001-480-4210-00000 ITEM 81 Service at 377 J St - City Hall 6.87 False 448690 7/14/2025 001-364-4210-10023 ITEM 88 Service - Streetlights 480.39 False 448690 7/14/2025 419-371-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.95 False 448690 7/14/2025 001-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.57 False 448690 7/14/2025 413-352-4210-00000 ITEM 81 Service at 377 J St - City Hall 4.75 False 448690 7/14/2025 412-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 8.45 False 448690 7/14/2025 001-471-4210-00000 ITEM 81 Service at 377 J St - City Hall 12.14 False 448690 7/14/2025 413-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.90 False 448690 7/14/2025 508-508-4210-00000 ITEM 108 Service at 10th & I Maint Shop 533.65 False 448690 7/14/2025 001-471-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.73 False 448690 7/14/2025 001-480-4210-2020S ITEM 25 Service at 1000 Play St - Pool 6,302.24 False 448690 7/14/2025 412-100-4210-00000 ITEM 82 Service at 900 Sunset Cir #A - RV Park 1,745.94 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 8 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448690 7/14/2025 419-371-4210-00000 ITEM 114 Service at ABT 3160 Parkway Dr 24.63 False 448690 7/14/2025 001-470-4210-00000 ITEM 103 Service at Mall for Lighting - Parks 64.51 False 448690 7/14/2025 419-371-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 3.27 False 448690 7/14/2025 001-364-4210-10023 ITEM 111 Service at1190 Breen- 2 flashing lights 20.41 False 448690 7/14/2025 001-364-4210-10023 ITEM 123 Service - Streetlights 28.88 False 448690 7/14/2025 419-371-4210-00000 ITEM 56 Service at NE Cor W S Rd & EV X Rd Pump 38.57 False 448690 7/14/2025 412-100-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.56 False 448691 7/14/2025 508-508-4390-00000 Spray paint 497.71 False 448692 7/14/2025 001-000-3221-00000 REFUND for 09/04 thru 09/09/2025 (Conf # 10838) 5.64 False 448692 7/14/2025 412-000-3570-00000 REFUND for 09/04 thru 09/09/2025 (Conf # 10838) 56.36 False 448693 7/14/2025 412-000-3570-00000 REFUND for 09/13 thru 09/21/2025 (Conf# 10814) 329.23 False 448693 7/14/2025 001-000-3221-00000 REFUND for 09/13 thru 09/21/2025 (Conf# 10814) 32.92 False 448694 7/14/2025 412-000-3570-00000 REFUND for 06/16 thru 06/27/2025 (Conf # 10691) 226.36 False 448694 7/14/2025 001-000-3221-00000 REFUND for 06/16 thru 06/27/2025 (Conf # 10691) 22.64 False 448695 7/14/2025 419-371-4530-00000 6/15-6/22/25 - Rancho Cucamonga, CA: per diem (Total) 688.00 False 448696 7/14/2025 412-000-3570-00000 REFUND for 06/26 thru 06/29/2025 (Conf# 10542) 56.36 False 448696 7/14/2025 001-000-3221-00000 REFUND for 06/26 thru 06/29/2025 (Conf# 10542) 5.64 False 448697 7/14/2025 412-000-3570-00000 REFUND for 09/12 thru 09/14/2025 (Conf # 9650) 56.36 False 448697 7/14/2025 001-000-3221-00000 REFUND for 09/12 thru 09/14/2025 (Conf # 9650) 5.64 False 448698 7/14/2025 412-100-4799-COAST Permits for Lighthouse Cove RV Park Additions 667.50 False 448699 7/14/2025 001-000-2122-00000 Radios- TAX -393.92 False 448699 7/14/2025 001-230-4390-2020S (3) Radios 3,102.10 False 448699 7/14/2025 001-230-4390-00000 (2) Radios 2,066.62 False 448700 7/14/2025 419-371-4407-00000 Fingerprinting fees (2) 21.33 False 448700 7/14/2025 001-240-4411-00000 Fingerprinting fees (1) 32.00 False 448700 7/14/2025 001-364-4407-00000 Fingerprinting fees (2) 21.33 False 448700 7/14/2025 001-230-4407-00000 Fingerprinting fees (2) 64.00 False 448700 7/14/2025 001-480-4407-00000 Fingerprinting fees (3) 96.00 False 448700 7/14/2025 413-353-4407-00000 Fingerprinting fees (2) 21.34 False 448701 7/14/2025 412-100-4310-00000 colored paper 24.76 False 448702 7/14/2025 117-364-4409-00KST K Street reconstruction design - June 2025 9,917.10 False 448703 7/14/2025 001-364-4450-10025 Traffic control for streelight replace 6/9-6/10-6/11-6/13-6/18 7,084.75 False 448703 7/14/2025 901-240-4799-2020S AC Patch Back- PD 499.65 False 448704 7/14/2025 001-000-3221-00000 REFUND for 06/08 thru 60/15/2025 (Conf# 10133) 5.00 False 448704 7/14/2025 412-000-3825-00000 REFUND for 06/08 thru 60/15/2025 (Conf# 10133) 35.00 False 448704 7/14/2025 412-000-3570-00000 REFUND for 06/08 thru 60/15/2025 (Conf# 10133) 50.00 False 448705 7/14/2025 413-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 448705 7/14/2025 001-240-4240-00000 THE MAILROOM: Postage to the DOJ 7.95 False 448705 7/14/2025 001-240-4390-00000 N. AMER: Rifle ammo for training (10,000 rounds) 4,806.00 False 448705 7/14/2025 001-240-4530-00000 CHEVRON: Fuel for forensic interview class-Miller 74.76 False 448705 7/14/2025 413-114-4390-00000 CARDIO PARTNERS INC: AED Pads 81.66 False 448705 7/14/2025 419-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 64.00 False 448705 7/14/2025 419-113-4310-00000 AMAZON: Toner for Clerk printer. 114.93 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 9 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448705 7/14/2025 001-240-4530-00000 CSUSTAN: Academy parking permit. 25.00 False 448705 7/14/2025 001-240-4471-00000 CITY MARKET: Fule for Evidence pickup, Citrus Heights 69.73 False 448705 7/14/2025 001-470-4390-00000 THE FLAG POLE STORE: Flagploe trucks, Rings, & Lights 807.55 False 448705 7/14/2025 001-112-4390-00000 WALMART: Forest Moon Craft Supplies 36.22 False 448705 7/14/2025 001-112-4390-00000 WAL-MART: Forest Moon Craft supplies. 47.10 False 448705 7/14/2025 001-240-4471-00000 EXXON YREKA: Fule for Evidence pickup, Citrus Heights 75.37 False 448705 7/14/2025 001-240-4530-00000 CSUSTAN: Academy parking permit. 80.00 False 448705 7/14/2025 001-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 448705 7/14/2025 001-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 64.00 False 448705 7/14/2025 001-112-4390-00000 DOLLARTREE: Forest Moon Craft Supplies 202.97 False 448705 7/14/2025 001-240-4393-00000 NEW STATE BRANDING: 10 x15 ft Event Tent Package 1,596.68 False 448705 7/14/2025 001-240-4390-2020S TRACTOR SUPPLY: Kostya's food 125.54 False 448705 7/14/2025 001-240-4530-00000 CSUSTAN: Partial refund on academy parking -62.00 False 448705 7/14/2025 001-240-4390-00000 TIGERTOUGH: Seat Covers 436.25 False 448705 7/14/2025 001-000-2122-00000 DEL-CUR SUPPLY: Bark TAX -30.88 False 448705 7/14/2025 001-240-4360-00000 STICKY BRAND: Stickers 479.34 False 448705 7/14/2025 001-240-4390-00000 AUTOZONE: Carwash stuff 20.43 False 448705 7/14/2025 419-114-4390-00000 CARDIO PARTNERS INC: AED Pads 90.05 False 448705 7/14/2025 412-113-4450-00000 STORWELL - Physical Document Storage 9.40 False 448705 7/14/2025 001-000-2122-00000 N. AMER: Rifle ammo for training (10,000 rounds) TAX -356.40 False 448705 7/14/2025 508-508-4390-00000 RDO EQUIP: Valves and Rings 514.04 False 448705 7/14/2025 001-364-4407-00000 3M CREDIT: Med Clearance- fit test (1 employee) 29.00 False 448705 7/14/2025 001-240-4530-00000 SHELL: Fuel for forensic interview class-Miller 85.66 False 448705 7/14/2025 001-470-4390-00000 DEL-CUR SUPPLY: Bark 286.59 False 448705 7/14/2025 001-240-4380-00000 CC HAY AND FEED: Food for Murtaugh 97.32 False 448705 7/14/2025 001-240-4390-00000 CRYSTAL SPRINGS: Water for office. 50.00 False 448705 7/14/2025 001-480-4310-00000 THE MAILROOM: Copies 7.18 False 448705 7/14/2025 001-240-4530-00000 HYATT: 5/18-5/24/25 - Records Sup - Roseville - E. Hutchens 754.30 False 448705 7/14/2025 413-113-4310-00000 AMAZON: Toner for Clerk printer. 114.93 False 448705 7/14/2025 001-240-4360-00000 KIDSTARSAFETY: Child ID Kits 765.00 False 448705 7/14/2025 001-112-4390-00000 AMAZON: Forest Moon Supplies 79.82 False 448705 7/14/2025 001-240-4530-00000 LLRMI: Online-Robbery Investigations training. 150.00 False 448705 7/14/2025 419-113-4450-00000 STORWELL - Physical Document Storage 75.20 False 448705 7/14/2025 001-112-4390-00000 SQ 41ST DISTRICT AG: Showmobile rental for Forest Moon 1,050.00 False 448705 7/14/2025 001-240-4390-00000 TIGERTOUGH: Seat Covers 436.25 False 448705 7/14/2025 001-240-4530-00000 LLRMI: Online-Apple and iOS investigations training. 175.00 False 448705 7/14/2025 001-114-4390-00000 CARDIO PARTNERS INC: AED Pads 534.21 False 448705 7/14/2025 001-000-2122-00000 DEL-CUR SUPPLY: Bark TAX -21.84 False 448705 7/14/2025 001-240-4390-2020S TOWN AND COUNTRY: Kostya's Medical 246.30 False 448705 7/14/2025 001-240-4530-00000 SHELL ECT 5/18-5/24/25 - Fuel- Rec Sup - Roseville - E. Hutchen 94.10 False 448705 7/14/2025 412-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 8.00 False 448705 7/14/2025 508-508-4390-00000 RDO EQUIP: Valves 81.18 False 448705 7/14/2025 001-240-4390-00000 TIGERTOUGH: Seat Covers 436.25 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 10 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448705 7/14/2025 001-113-4310-00000 AMAZON: Toner for Clerk printer. 114.93 False 448705 7/14/2025 001-000-2122-00000 NEW STATE BRANDING: 10 x15 ft Event Tent Package TAX -121.69 False 448705 7/14/2025 001-470-4390-00000 DEL-CUR SUPPLY: Bark 405.21 False 448705 7/14/2025 413-113-4450-00000 BESTSELFSTORAGE - Physical Document Storage 64.00 False 448705 7/14/2025 001-112-4390-00000 WALMART: Forest Moon Craft Supplies 67.96 False 448705 7/14/2025 506-506-4390-00000 STAY SAFE CO: Re-Locks and Keys. 429.00 False 448705 7/14/2025 001-240-4320-00000 KORE ESSENTIALS: Duty Belt 172.35 False 448705 7/14/2025 001-240-4471-00000 EXXON: Fule for Evidence pickup, Citrus Heights 41.01 False 448705 7/14/2025 001-240-4407-00000 3M CREDIT: Med Clearance- fit test (3 employees) 87.00 False 448705 7/14/2025 412-113-4310-00000 AMAZON: Toner for Clerk printer. 14.37 False 448705 7/14/2025 412-114-4390-00000 CARDIO PARTNERS INC: AED Pads 19.08 False 448706 7/14/2025 419-371-4230-00000 707-951-4918 Mike McAleenan 13.43 False 448706 7/14/2025 419-371-4230-00000 707-951-3354 Heather Welton 15.44 False 448706 7/14/2025 420-115-4230-00000 707-458-8649 Taylor Patch 46.31 False 448706 7/14/2025 413-120-4230-00000 707-458-5594 Diane Swarts 10.05 False 448706 7/14/2025 001-230-4230-00000 707-951-0671 Jason Borges 46.31 False 448706 7/14/2025 419-371-4230-00000 707-951-5704 Chris Long 8.26 False 448706 7/14/2025 001-230-4230-00000 707-457-0714 Everett Buell 46.31 False 448706 7/14/2025 001-120-4230-00000 707-951-5285 Kristie Kozak 15.44 False 448706 7/14/2025 413-353-4230-00000 707-951-5662 Wade Mayes 8.26 False 448706 7/14/2025 001-230-4230-00000 707-458-5323 Fire Captains 24.99 False 448706 7/14/2025 412-110-4230-00000 707-951-3135 Jason Greenough 1.85 False 448706 7/14/2025 413-353-4230-00000 707-457-7655 PW IPad 8.26 False 448706 7/14/2025 419-371-4230-00000 707-457-7655 PW IPad 8.26 False 448706 7/14/2025 001-110-4230-00000 707-458-4131 Candace Tinkler 14.82 False 448706 7/14/2025 413-110-4230-00000 707-458-4323 Ray Altman 14.82 False 448706 7/14/2025 001-240-4230-00000 707-951-4950 Ethan Miller 46.31 False 448706 7/14/2025 412-110-4230-00000 707-458-5124 Daran Dooley 1.85 False 448706 7/14/2025 413-353-4230-00000 707-951-4864 Joshua Clark 15.28 False 448706 7/14/2025 413-120-4230-00000 707-951-3320 Linda Leaver 15.44 False 448706 7/14/2025 412-110-4230-00000 707-458-4131 Candace Tinkler 1.85 False 448706 7/14/2025 001-251-4230-00000 707-458-5306 Sean Rosenthal 18.52 False 448706 7/14/2025 419-120-4230-00000 707-458-8453 Meter Reader SPMR1 46.31 False 448706 7/14/2025 419-371-4230-00000 707-951-1982 Jason DuBois 29.41 False 448706 7/14/2025 001-251-4230-00000 815-243-0687 Dan Minges 9.42 False 448706 7/14/2025 001-240-4230-00000 707-951-3170 Caleb Natelborg 46.31 False 448706 7/14/2025 001-240-4230-00000 707-951-5132 Zackery Turkins 46.31 False 448706 7/14/2025 001-240-4230-00000 707-951-4867 Garrett Shannon 46.31 False 448706 7/14/2025 508-508-4230-00000 707-951-4204 Damien Camper 46.31 False 448706 7/14/2025 001-240-4230-00000 707-954-6581 Colton Maxwell 46.31 False 448706 7/14/2025 419-371-4230-00000 707-951-4759 Chris Long 15.44 False 448706 7/14/2025 001-110-4230-00000 707-951-0876 Isaiah Wright 14.82 False 448706 7/14/2025 001-230-4312-00000 707-954-9143 - iPad Air for 5174 (PO) 603.78 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 11 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448706 7/14/2025 508-508-4230-00000 707-951-0714 Dan Borges 6.95 False 448706 7/14/2025 413-353-4230-00000 707-458-8617 Andrew Leighton 15.44 False 448706 7/14/2025 412-100-4230-00000 707-951-4515 Lighthouse Cove RV 46.31 False 448706 7/14/2025 001-251-4230-00000 707-272-6673 Sean Rosenthal 23.54 False 448706 7/14/2025 506-506-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 21.77 False 448706 7/14/2025 413-353-4230-00000 707-457-7454 Andrew Leighton iPad 8.27 False 448706 7/14/2025 001-364-4230-00000 707-951-4918 Mike McAleenan 5.09 False 448706 7/14/2025 001-240-4230-00000 707-951-4494 Ed Wilson 46.31 False 448706 7/14/2025 412-100-4230-00000 707-951-3285 Victor Cordova 46.31 False 448706 7/14/2025 419-110-4230-00000 707-458-5124 Daran Dooley 14.82 False 448706 7/14/2025 413-112-4230-00000 707-458-4814 Bridget Lacey 12.36 False 448706 7/14/2025 001-350-4230-00000 707-458-8617 Andrew Leighton 15.44 False 448706 7/14/2025 413-120-4230-00000 707-458-4813 Chrissy Rawlings 15.43 False 448706 7/14/2025 413-351-4230-00000 707-951-5375 Tara Wood 46.31 False 448706 7/14/2025 419-371-4230-00000 707-951-4569 Wade Mayes 15.44 False 448706 7/14/2025 001-240-4230-00000 707-458-8283 Axel Aguilera 46.31 False 448706 7/14/2025 001-240-4230-00000 707-951-4485 Richard Griffin 46.31 False 448706 7/14/2025 001-364-4230-00000 707-951-4821 Caleb Dean 15.75 False 448706 7/14/2025 001-240-4230-00000 707-458-8156 Elizabeth Hutchens 46.31 False 448706 7/14/2025 419-120-4230-00000 707-458-4242 Adrienne McAndrews 18.53 False 448706 7/14/2025 001-240-4230-00000 707-458-5881 Jordan Fillippa 46.31 False 448706 7/14/2025 508-508-4230-00000 707-951-0430 Dan Borges 3.72 False 448706 7/14/2025 419-371-4230-00000 707-954-3208 PW Duplicate Line -2.65 False 448706 7/14/2025 413-113-4230-00000 707-951-3378 Robin Altman 14.82 False 448706 7/14/2025 001-113-4230-00000 707-951-3378 Robin Altman 14.82 False 448706 7/14/2025 001-470-4230-00000 707-458-5644 Richard Ybarra 3.68 False 448706 7/14/2025 413-352-4230-00000 707-951-0923 Austin Nova (Jacobs) 24.79 False 448706 7/14/2025 001-350-4230-00000 707-951-3275 David Yeager 15.44 False 448706 7/14/2025 001-110-4230-00000 707-458-4323 Ray Altman 14.82 False 448706 7/14/2025 413-353-4230-00000 707-951-5862 Lift Stations Duty Phone 46.31 False 448706 7/14/2025 413-110-4230-00000 707-458-4131 Candace Tinkler 14.82 False 448706 7/14/2025 413-353-4230-00000 707-951-3319 Cliff Van Hook 15.44 False 448706 7/14/2025 001-240-4230-00000 707-951-5438 Gloria Bobertz 46.31 False 448706 7/14/2025 419-371-4230-00000 707-951-5662 Wade Mayes 8.27 False 448706 7/14/2025 412-120-4230-00000 707-458-5594 Diane Swarts 2.18 False 448706 7/14/2025 001-240-4230-00000 707-951-5035 Daniel Sanders 46.31 False 448706 7/14/2025 419-110-4230-00000 707-951-0876 Isaiah Wright 14.82 False 448706 7/14/2025 413-353-4230-00000 707-954-3208 PW Duplicate Line -2.57 False 448706 7/14/2025 419-130-4230-00000 707-458-8008 Martha Rice 11.58 False 448706 7/14/2025 001-364-4230-00000 707-951-0430 Dan Borges 5.70 False 448706 7/14/2025 413-110-4230-00000 707-951-3135 Jason Greenough 14.82 False 448706 7/14/2025 001-240-4230-00000 707-951-4609 Alex Pearson 46.31 False 448706 7/14/2025 001-130-4230-00000 707-458-8008 Martha Rice 23.15 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 12 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448706 7/14/2025 419-371-4230-00000 707-951-3319 Cliff Van Hook 15.44 False 448706 7/14/2025 413-353-4230-00000 707-951-4821 Caleb Dean 15.28 False 448706 7/14/2025 001-364-4230-00000 707-951-1982 Jason DuBois 3.66 False 448706 7/14/2025 413-352-4230-00000 707-458-4722 Jacobs - WWTP 24.79 False 448706 7/14/2025 419-371-4230-00000 707-951-4418 Jonathan Clewell 15.75 False 448706 7/14/2025 413-130-4230-00000 707-458-8008 Martha Rice 11.58 False 448706 7/14/2025 419-371-4230-00000 707-458-5644 Richard Ybarra 29.41 False 448706 7/14/2025 419-371-4230-00000 707-458-5572 Michael Cordova 15.75 False 448706 7/14/2025 419-371-4230-00000 707-951-0430 Dan Borges 11.65 False 448706 7/14/2025 001-350-4230-00000 707-951-3319 Cliff Van Hook 15.43 False 448706 7/14/2025 419-120-4230-00000 707-951-3320 Linda Leaver 15.43 False 448706 7/14/2025 413-353-4230-00000 707-458-5644 Richard Ybarra 9.54 False 448706 7/14/2025 419-371-4230-00000 707-951-0517 Michael Kimbrell 15.75 False 448706 7/14/2025 001-230-4230-00000 707-457-0715 Beau Smith 46.31 False 448706 7/14/2025 419-112-4230-00000 707-458-4814 Bridget Lacey 12.36 False 448706 7/14/2025 001-364-4230-00000 707-951-0517 Michael Kimbrell 15.28 False 448706 7/14/2025 001-112-4230-00000 707-458-4814 Bridget Lacey 21.59 False 448706 7/14/2025 413-111-4230-00000 707-951-3016 Eric Wier 15.44 False 448706 7/14/2025 413-353-4230-00000 707-457-0899 Israel Chavez 15.43 False 448706 7/14/2025 413-353-4230-00000 707-951-4569 Wade Mayes 15.44 False 448706 7/14/2025 506-506-4230-00000 707-951-9336 Dustin Lovdahl 30.87 False 448706 7/14/2025 419-371-4230-00000 707-457-0899 Israel Chavez 15.44 False 448706 7/14/2025 001-470-4230-00000 707-951-4918 Mike McAleenan 25.47 False 448706 7/14/2025 419-371-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 0.46 False 448706 7/14/2025 419-110-4230-00000 707-458-4131 Candace Tinkler 14.82 False 448706 7/14/2025 001-364-4230-00000 707-951-4418 Jonathan Clewell 2.31 False 448706 7/14/2025 420-115-4230-00000 707-458-5725 IT 46.31 False 448706 7/14/2025 413-110-4230-00000 707-458-5124 Daran Dooley 14.82 False 448706 7/14/2025 001-470-4230-00000 707-458-4393 Sean O'Neil 0.93 False 448706 7/14/2025 420-115-4230-00000 707-954-7245 Taylor Patch 46.31 False 448706 7/14/2025 001-480-4230-00000 707-951-0430 Dan Borges 3.72 False 448706 7/14/2025 419-120-4230-00000 707-458-4813 Chrissy Rawlings 15.44 False 448706 7/14/2025 001-111-4230-00000 707-951-3016 Eric Wier 15.43 False 448706 7/14/2025 419-371-4230-00000 707-951-0714 Dan Borges 21.76 False 448706 7/14/2025 413-353-4230-00000 707-951-5704 Chris Long 8.26 False 448706 7/14/2025 001-230-4230-00000 707-457-0794 Crescent Fire Captain 24.79 False 448706 7/14/2025 001-250-4230-00000 707-458-5306 Sean Rosenthal 4.63 False 448706 7/14/2025 419-120-4230-00000 707-458-5026 Meter Reader SPMR2 46.31 False 448706 7/14/2025 001-480-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 4.63 False 448706 7/14/2025 419-120-4230-00000 707-458-5594 Diane Swarts 10.37 False 448706 7/14/2025 413-353-4230-00000 707-951-4759 Chris Long 15.43 False 448706 7/14/2025 412-100-4230-00000 707-458-4393 Sean O'Neil 0.46 False 448706 7/14/2025 001-240-4230-00000 707-951-5329 Samantha Aguirre 46.31 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 13 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448706 7/14/2025 001-110-4230-00000 707-951-3135 Jason Greenough 14.82 False 448706 7/14/2025 412-110-4230-00000 707-951-0876 Isaiah Wright 1.85 False 448706 7/14/2025 001-364-4230-00000 707-951-5704 Chris Long 8.27 False 448706 7/14/2025 413-353-4230-00000 707-458-5572 Michael Cordova 15.28 False 448706 7/14/2025 419-371-4230-00000 707-457-7454 Andrew Leighton iPad 8.26 False 448706 7/14/2025 001-470-4230-00000 707-951-9336 Dustin Lovdahl 15.44 False 448706 7/14/2025 001-480-4230-00000 707-458-4818 William Morris 46.31 False 448706 7/14/2025 001-350-4230-00000 707-457-7655 PW IPad 8.27 False 448706 7/14/2025 412-110-4230-00000 707-458-4323 Ray Altman 1.85 False 448706 7/14/2025 419-120-4230-00000 707-458-8014 Gwyn Mattix 23.15 False 448706 7/14/2025 419-371-4230-00000 707-727-6756 Water System 23.22 False 448706 7/14/2025 419-371-4230-00000 707-458-4393 Sean O'Neil 22.69 False 448706 7/14/2025 001-120-4230-00000 707-458-5594 Diane Swarts 22.65 False 448706 7/14/2025 419-371-4230-00000 540-320-5351 Water System 23.22 False 448706 7/14/2025 001-364-4230-00000 707-951-4864 Joshua Clark 15.75 False 448706 7/14/2025 001-110-4230-00000 707-458-5124 Daran Dooley 14.82 False 448706 7/14/2025 001-364-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 0.93 False 448706 7/14/2025 001-364-4230-00000 707-951-5662 Wade Mayes 8.26 False 448706 7/14/2025 420-115-4230-00000 General Fees & Credits 112.59 False 448706 7/14/2025 001-480-4230-00000 707-951-4364 Richard Neeley 46.31 False 448706 7/14/2025 001-364-4230-00000 707-458-4393 Sean O'Neil 4.63 False 448706 7/14/2025 001-480-4230-00000 563-513-6759 Pool 23.54 False 448706 7/14/2025 001-240-4230-00000 707-951-5250 Police Department 46.31 False 448706 7/14/2025 419-371-4230-00000 707-951-3275 David Yeager 15.44 False 448706 7/14/2025 419-120-4230-00000 707-458-4937 Meter Reader 2 46.31 False 448706 7/14/2025 001-364-4230-00000 707-458-5572 Michael Cordova 15.28 False 448706 7/14/2025 001-364-4230-00000 707-951-4569 Wade Mayes 15.43 False 448706 7/14/2025 413-352-4230-00000 707-458-4393 Sean O'Neil 11.58 False 448706 7/14/2025 413-353-4230-00000 707-458-4393 Sean O'Neil 6.02 False 448706 7/14/2025 419-120-4230-00000 707-951-5285 Kristie Kozak 15.44 False 448706 7/14/2025 001-364-4230-00000 707-457-0899 Israel Chavez 15.44 False 448706 7/14/2025 001-240-4230-00000 707-951-5088 Magnolia Valero 46.31 False 448706 7/14/2025 001-230-4230-00000 707-458-8906 Kevin Carey 46.31 False 448706 7/14/2025 413-120-4230-00000 707-458-8014 Gwyn Mattix 23.16 False 448706 7/14/2025 413-353-4230-00000 707-951-1982 Jason DuBois 13.24 False 448706 7/14/2025 419-371-4230-00000 707-458-8617 Andrew Leighton 15.43 False 448706 7/14/2025 413-353-4230-00000 707-951-0517 Michael Kimbrell 15.28 False 448706 7/14/2025 001-350-4230-00000 707-951-3354 Heather Welton 15.44 False 448706 7/14/2025 419-371-4230-00000 707-951-4821 Caleb Dean 15.28 False 448706 7/14/2025 001-480-4230-00000 707-951-0714 Dan Borges 6.95 False 448706 7/14/2025 419-110-4230-00000 707-951-3135 Jason Greenough 14.82 False 448706 7/14/2025 419-113-4230-00000 707-951-3378 Robin Altman 14.82 False 448706 7/14/2025 001-364-4230-00000 707-951-4759 Chris Long 15.44 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 14 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448706 7/14/2025 001-480-4230-00000 707-727-6741 Pool 21.22 False 448706 7/14/2025 419-110-4230-00000 707-458-4323 Ray Altman 14.82 False 448706 7/14/2025 001-240-4230-00000 707-951-5433 Connor Sperling 46.31 False 448706 7/14/2025 001-470-4230-00000 707-951-4418 Jonathan Clewell 9.26 False 448706 7/14/2025 412-100-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 2.32 False 448706 7/14/2025 001-250-4230-00000 707-951-3447 Dan Minges 23.16 False 448706 7/14/2025 001-230-4230-00000 707-457-0795 Crescent Fire Captain 24.79 False 448706 7/14/2025 413-353-4230-00000 707-951-3275 David Yeager 15.43 False 448706 7/14/2025 413-353-4230-00000 707-951-4918 Mike McAleenan 2.32 False 448706 7/14/2025 001-230-4230-00000 707-951-3406 Vanessa Duncan 46.31 False 448706 7/14/2025 001-364-4230-00000 707-951-0714 Dan Borges 10.65 False 448706 7/14/2025 413-120-4230-00000 707-951-5285 Kristie Kozak 15.43 False 448706 7/14/2025 419-371-4230-00000 304-920-4865 Water System 23.22 False 448706 7/14/2025 001-364-4230-00000 707-458-5644 Richard Ybarra 3.68 False 448706 7/14/2025 413-353-4230-00000 707-951-3354 Heather Welton 15.43 False 448706 7/14/2025 412-113-4230-00000 707-951-3378 Robin Altman 1.85 False 448706 7/14/2025 413-120-4230-00000 707-458-4242 Adrienne McAndrews 18.52 False 448706 7/14/2025 001-240-4230-00000 707-951-4624 Yeng Lo 46.31 False 448706 7/14/2025 413-353-4230-00000 707-951-4418 Jonathan Clewell 18.99 False 448706 7/14/2025 001-480-4230-00000 707-458-8452 Alissa Garcia 46.31 False 448706 7/14/2025 001-120-4230-00000 707-951-3320 Linda Leaver 15.44 False 448706 7/14/2025 413-110-4230-00000 707-951-0876 Isaiah Wright 14.82 False 448706 7/14/2025 001-250-4230-00000 815-243-0687 Dan Minges 2.35 False 448706 7/14/2025 001-240-4230-00000 707-951-4896 Anthony Lopez 46.31 False 448706 7/14/2025 419-371-4230-00000 707-951-4864 Joshua Clark 15.28 False 448706 7/14/2025 420-115-4230-00000 707-458-8862 Fritz Ludemann 46.31 False 448706 7/14/2025 001-230-4230-00000 707-458-5216 CrescentFire 24.79 False 448706 7/14/2025 001-350-4230-00000 707-457-7454 Andrew Leighton iPad 8.26 False 448706 7/14/2025 001-120-4230-00000 707-458-4242 Adrienne McAndrews 9.26 False 448706 7/14/2025 413-351-4230-00000 707-951-3225 Regina Thill 46.31 False 448706 7/14/2025 001-470-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 16.20 False 448706 7/14/2025 001-120-4230-00000 707-458-4813 Chrissy Rawlings 15.44 False 448706 7/14/2025 001-230-4230-00000 707-954-9143 Fire Dept - Apparatus 87.48 False 448706 7/14/2025 508-508-4230-00000 707-951-5149 Bill Huffman 46.31 False 448706 7/14/2025 001-364-4230-00000 707-954-3208 PW Duplicate Line -2.57 False 448706 7/14/2025 419-111-4230-00000 707-951-3016 Eric Wier 15.44 False 448707 7/14/2025 419-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Sevice: 14.02 False 448707 7/14/2025 413-130-4230-00000 707-951-3063 (Rice) Service: 4.47 False 448707 7/14/2025 413-351-4230-00000 707-951-6970 (Lab-Desk) Service: 28.05 False 448707 7/14/2025 413-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Service: 14.03 False 448707 7/14/2025 001-480-4230-00000 707-951-5194 Recreation Director 3.93 False 448707 7/14/2025 508-508-4230-00000 707-951-3374 Corp Yard Auto Receptionist 22.39 False 448707 7/14/2025 001-230-4230-00000 707-464-9113 (Fire Hall) Service: 28.05 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 15 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448707 7/14/2025 413-353-4230-00000 707-951-2627 (Van Hook) Service: 5.97 False 448707 7/14/2025 001-364-4230-00000 707-951-6752 (Wylie) 5.79 False 448707 7/14/2025 001-240-4230-00000 707-457-0873 Dash Cam 40.01 False 448707 7/14/2025 413-353-4230-00000 707-951-6752 (Wylie) 8.69 False 448707 7/14/2025 419-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 4.88 False 448707 7/14/2025 001-120-4230-00000 707-951-5054 (Leaver) Service: 5.96 False 448707 7/14/2025 419-120-4230-00000 707-951-5054 (Leaver) Service: 5.97 False 448707 7/14/2025 419-371-4230-00000 707-951-3927 (Welton) Service: 9.35 False 448707 7/14/2025 001-240-4230-00000 707-951-1958 (Wilson) Service: 17.90 False 448707 7/14/2025 001-240-4230-00000 707-457-0866 Dash Cam 40.01 False 448707 7/14/2025 506-506-4230-00000 707-951-0540 (Smith, K) Service: 3.80 False 448707 7/14/2025 001-230-4230-00000 707-951-5356 Vanessa Duncan 17.90 False 448707 7/14/2025 419-371-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448707 7/14/2025 419-113-4230-00000 707-951-5239 Altman, Robin 5.72 False 448707 7/14/2025 001-480-4230-00000 707-951-5192 Neeley 17.90 False 448707 7/14/2025 413-353-4230-00000 707-951-3943 (Martinez) Service: 1.11 False 448707 7/14/2025 001-350-4230-00000 707-951-3927 (Welton) Service: 9.35 False 448707 7/14/2025 420-115-4230-00000 707-951-5305 Open Line (IT) 17.90 False 448707 7/14/2025 001-240-4230-00000 707-951-1988 (Aguirre) Service: 17.90 False 448707 7/14/2025 001-240-4230-00000 707-457-0884 Dash Cam 40.01 False 448707 7/14/2025 001-240-4230-00000 707-457-0870 Dash Cam 40.01 False 448707 7/14/2025 001-364-4230-00000 707-951-0540 (Smith, K) Service: 12.16 False 448707 7/14/2025 001-230-4230-00000 707-951-5234 Kevin Carey 17.90 False 448707 7/14/2025 419-371-4230-00000 707-951-6752 (Wylie) 22.33 False 448707 7/14/2025 001-470-4230-00000 707-951-4116 (Amarante) Service: 3.19 False 448707 7/14/2025 420-115-4230-00000 707-951-1613 IT Use 17.90 False 448707 7/14/2025 001-350-4230-00000 707-951-5143 (Yeager) Service: 5.97 False 448707 7/14/2025 413-353-4230-00000 707-951-0540 (Smith, K) Service: 3.81 False 448707 7/14/2025 412-120-4230-00000 707-951-5644 Diane Swarts 0.84 False 448707 7/14/2025 001-240-4230-00000 707-457-0877 Dash Cam 40.01 False 448707 7/14/2025 413-111-4230-00000 707-951-3228 (Wier) Service: 5.97 False 448707 7/14/2025 001-350-4230-00000 707-951-5179 Leighton 5.97 False 448707 7/14/2025 419-130-4230-00000 707-951-3063 (Rice) Service: 4.48 False 448707 7/14/2025 001-230-4230-00000 707-951-3561 (Carey) Service: 38.01 False 448707 7/14/2025 419-120-4230-00000 707-951-5834 Melissa Leeper 5.96 False 448707 7/14/2025 001-240-4230-00000 707-951-3963 (Hutchens) Service: 28.05 False 448707 7/14/2025 413-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 4.43 False 448707 7/14/2025 419-371-4230-00000 707-951-5143 (Yeager) Service: 5.96 False 448707 7/14/2025 001-350-4230-00000 707-951-9082 PW Auto Receptionist 7.46 False 448707 7/14/2025 419-371-4230-00000 707-951-9082 PW Auto Receptionist 7.46 False 448707 7/14/2025 413-120-4230-00000 707-951-5644 Diane Swarts 3.89 False 448707 7/14/2025 001-240-4230-00000 707-457-0881 Dash Cam 40.09 False 448707 7/14/2025 001-240-4230-00000 707-457-0891 Dash Cam 40.01 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 16 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448707 7/14/2025 001-364-4230-00000 707-951-0481 (Wylie) Service: 5.32 False 448707 7/14/2025 001-240-4230-00000 707-457-0867 Dash Cam 40.01 False 448707 7/14/2025 413-351-4230-00000 707-951-0494 (Wood-Desk) Service: 28.05 False 448707 7/14/2025 412-113-4230-00000 707-951-5239 Altman, Robin 0.72 False 448707 7/14/2025 419-371-4230-00000 707-951-5179 Leighton 5.96 False 448707 7/14/2025 506-506-4230-00000 707-951-0481 (Wylie) Service: 4.18 False 448707 7/14/2025 412-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 1.03 False 448707 7/14/2025 001-251-4230-00000 707-951-5158 (Rosenthal) Service: 7.16 False 448707 7/14/2025 001-350-4230-00000 707-951-2627 (Van Hook) Service: 5.96 False 448707 7/14/2025 419-111-4230-00000 707-951-3898 (Conference Room) Service: 9.35 False 448707 7/14/2025 413-352-4230-00000 707-951-5005 WWTP Auto Receptionist 22.39 False 448707 7/14/2025 413-352-4230-00000 707-951-5922 WWTP Auto Receptionist 22.39 False 448707 7/14/2025 001-240-4230-00000 707-457-0890 Dash Cam 40.01 False 448707 7/14/2025 001-240-4230-00000 707-951-5115 (Pearson) Service: 17.90 False 448707 7/14/2025 001-250-4230-00000 707-951-3288 (Minges) Service: 8.95 False 448707 7/14/2025 419-111-4230-00000 707-951-3228 (Wier) Service: 5.97 False 448707 7/14/2025 413-353-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448707 7/14/2025 419-371-4230-00000 707-951-3904 Wade Mayes 15.15 False 448707 7/14/2025 001-471-4230-00000 707-951-5194 Recreation Director 1.79 False 448707 7/14/2025 419-371-4230-00000 707-951-4116 (Amarante) Service: 25.44 False 448707 7/14/2025 001-130-4230-00000 707-951-3063 (Rice) Service: 8.95 False 448707 7/14/2025 001-250-4230-00000 707-951-5158 (Rosenthal) Service: 1.79 False 448707 7/14/2025 001-240-4230-00000 707-951-3471 (Miller) Service: 17.90 False 448707 7/14/2025 001-240-4230-00000 707-951-7001 (VIP Phone) Service: 1.11 False 448707 7/14/2025 001-240-4230-00000 707-951-3152 (Lo) Service: 17.90 False 448707 7/14/2025 413-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.35 False 448707 7/14/2025 419-120-4230-00000 707-951-5644 Diane Swarts 4.01 False 448707 7/14/2025 413-353-4230-00000 707-951-0481 (Wylie) Service: 7.98 False 448707 7/14/2025 001-240-4230-00000 707-951-5170 (Sperling) Service: 17.90 False 448707 7/14/2025 413-353-4230-00000 707-951-3927 (Welton) Service: 9.35 False 448707 7/14/2025 506-506-4230-00000 707-951-6752 (Wylie) 4.55 False 448707 7/14/2025 412-100-4230-00000 707-951-0023 Lighthouse Cove RV 28.05 False 448707 7/14/2025 001-470-4230-00000 707-951-5194 Recreation Director 2.33 False 448707 7/14/2025 001-240-4230-00000 707-951-5205 Owen 17.90 False 448707 7/14/2025 001-112-4230-00000 707-951-1975 (Lacey) Service: 8.34 False 448707 7/14/2025 413-352-4230-00000 707-951-3119 WWTP Auto Receptionist 22.39 False 448707 7/14/2025 001-240-4230-00000 707-951-3960 (Griffin) Service: 28.05 False 448707 7/14/2025 506-506-4230-00000 707-951-3904 Wade Mayes 3.08 False 448707 7/14/2025 001-480-4230-00000 707-951-3962 (A Garcia) Service: 28.05 False 448707 7/14/2025 419-120-4230-00000 707-457-0842 UB Auto Receptionist 11.19 False 448707 7/14/2025 001-112-4230-00000 707-951-5194 Recreation Director 4.48 False 448707 7/14/2025 508-508-4230-00000 707-951-3928 (Huffman) Service 28.05 False 448707 7/14/2025 001-114-4230-00000 707-951-3392 (Gonzales-Valero) Service: 28.95 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 17 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448707 7/14/2025 413-111-4230-00000 707-951-3898 (Conference Room) Service: 9.35 False 448707 7/14/2025 419-120-4230-00000 707-951-2294 SPMR Meter Reader 41.36 False 448707 7/14/2025 001-113-4230-00000 707-951-5239 Altman, Robin 5.73 False 448707 7/14/2025 413-352-4230-00000 707-951-4779 (WWTP Project Manager) Service: 28.05 False 448707 7/14/2025 412-100-4230-00000 707-951-5194 Recreation Director 5.37 False 448707 7/14/2025 001-480-4230-00000 707-951-1991 (Borges, D) Service 2.69 False 448707 7/14/2025 413-351-4230-00000 707-951-9756 (Goodgame-Thill) Service: 28.05 False 448707 7/14/2025 413-120-4230-00000 707-951-5054 (Leaver) Service: 5.97 False 448707 7/14/2025 413-352-4230-00000 707-951-3105 WWTP Auto Receptionist 22.39 False 448707 7/14/2025 001-240-4230-00000 707-951-5023 (Phillippa) Service: 17.90 False 448707 7/14/2025 413-353-4230-00000 707-951-0167 (WWTP Ops) Service: 28.05 False 448707 7/14/2025 413-352-4230-00000 707-951-0002 (WWTP Lg Conf Rm) Service: 28.05 False 448707 7/14/2025 413-352-4230-00000 707-951-6831 (WWTP) Service: 22.39 False 448707 7/14/2025 001-120-4230-00000 707-951-3355 (Kozak) Service: 5.97 False 448707 7/14/2025 419-112-4230-00000 707-951-1975 (Lacey) Service: 4.78 False 448707 7/14/2025 001-240-4230-00000 707-951-1946 (Lopez) Service: 17.90 False 448707 7/14/2025 001-111-4230-00000 707-951-3228 (Wier) Service: 5.96 False 448707 7/14/2025 413-120-4230-00000 707-951-5342 Rawlings 5.97 False 448707 7/14/2025 419-120-4230-00000 707-951-3355 (Kozak) Service: 5.96 False 448707 7/14/2025 413-353-4230-00000 707-951-5143 (Yeager) Service: 5.97 False 448707 7/14/2025 413-112-4230-00000 707-951-1975 (Lacey) Service: 4.78 False 448707 7/14/2025 413-351-4230-00000 707-951-6819 (Lab-Desk) Service: 28.05 False 448707 7/14/2025 001-480-4230-00000 707-457-0732 Fred Endert Pool 22.39 False 448707 7/14/2025 419-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.47 False 448707 7/14/2025 419-371-4230-00000 707-951-1991 (Borges, D) Service 8.41 False 448707 7/14/2025 413-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.46 False 448707 7/14/2025 001-120-4230-00000 707-951-5834 Melissa Leeper 5.97 False 448707 7/14/2025 001-240-4230-00000 707-951-5684 Garrett Shannon 17.90 False 448707 7/14/2025 413-352-4230-00000 707-951-3294 WWTP Auto Receptionist 22.39 False 448707 7/14/2025 413-351-4230-00000 707-951-5017 (Lab) Service: 28.05 False 448707 7/14/2025 420-115-4230-00000 707-951-1598 (Patch) Service 17.90 False 448707 7/14/2025 001-240-4230-00000 707-457-0885 Dash Cam 40.01 False 448707 7/14/2025 001-364-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448707 7/14/2025 001-480-4230-00000 707-951-3921 (Pool Front Counter) Service: 28.05 False 448707 7/14/2025 419-371-4230-00000 707-951-0540 (Smith, K) Service: 18.24 False 448707 7/14/2025 001-240-4230-00000 707-951-5300 Valero, Magnolia 17.90 False 448707 7/14/2025 001-240-4230-00000 707-951-5326 Aguilera 17.90 False 448707 7/14/2025 001-120-4230-00000 707-951-5342 Rawlings 5.97 False 448707 7/14/2025 413-113-4230-00000 707-951-5239 Altman, Robin 5.73 False 448707 7/14/2025 419-371-4230-00000 707-951-2627 (Van Hook) Service: 5.97 False 448707 7/14/2025 412-100-4230-00000 707-951-5029 (Lighthouse Cove RV) Service: 23.50 False 448707 7/14/2025 001-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.35 False 448707 7/14/2025 413-352-4230-00000 707-951-6681 (WWTP) Service: 22.39 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 18 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448707 7/14/2025 508-508-4230-00000 707-951-1991 (Borges, D) Service 2.68 False 448707 7/14/2025 001-120-4230-00000 707-951-5644 Diane Swarts 8.75 False 448707 7/14/2025 413-120-4230-00000 707-457-0842 UB Auto Receptionist 11.20 False 448707 7/14/2025 412-100-4230-00000 707-951-9704 (Lighthouse Cove RV) Service: 28.05 False 448707 7/14/2025 419-371-4230-00000 707-951-0481 (Wylie) Service: 20.53 False 448707 7/14/2025 001-240-4230-00000 707-951-3150 (Sanders) Service: 17.90 False 448707 7/14/2025 001-364-4230-00000 707-951-3904 Wade Mayes 3.93 False 448707 7/14/2025 508-508-4230-00000 707-951-5080 Camper 17.90 False 448707 7/14/2025 419-120-4230-00000 707-951-5342 Rawlings 5.96 False 448707 7/14/2025 413-353-4230-00000 707-951-9082 PW Auto Receptionist 7.47 False 448707 7/14/2025 001-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.46 False 448707 7/14/2025 001-364-4230-00000 707-951-1991 (Borges, D) Service 4.12 False 448707 7/14/2025 413-120-4230-00000 707-951-3355 (Kozak) Service: 5.97 False 448707 7/14/2025 001-364-4230-00000 707-951-4116 (Amarante) Service: 3.18 False 448707 7/14/2025 413-353-4230-00000 707-951-3904 Wade Mayes 5.89 False 448707 7/14/2025 419-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.35 False 448707 7/14/2025 413-353-4230-00000 707-951-3905 (WWTP Spare) Service: 1.11 False 448707 7/14/2025 001-480-4230-00000 707-951-5193 W Morris 17.90 False 448707 7/14/2025 413-353-4230-00000 707-951-5179 Leighton 5.97 False 448707 7/14/2025 413-120-4230-00000 707-951-5834 Melissa Leeper 5.97 False 448707 7/14/2025 001-240-4230-00000 707-457-7977 Police Auto Receptionist 22.39 False 448707 7/14/2025 413-353-4230-00000 707-951-4116 (Amarante) Service: 9.55 False 448707 7/14/2025 001-111-4230-00000 707-951-3898 (Conference Room) Service: 9.35 False 448708 7/14/2025 001-480-4310-00000 Copy Paper - for City Hall 9.65 False 448708 7/14/2025 413-351-4310-00000 Copy Paper - for Lab 57.87 False 448708 7/14/2025 001-120-4310-00000 Copy Paper - for City Hall 79.31 False 448708 7/14/2025 001-250-4310-00000 Copy Paper - for City Hall 9.64 False 448708 7/14/2025 001-313-4310-00000 Copy Paper - for City Hall 22.51 False 448708 7/14/2025 419-130-4310-00000 Copy Paper - for City Hall 9.65 False 448708 7/14/2025 413-352-4310-00000 Copy Paper - for City Hall 6.43 False 448708 7/14/2025 001-111-4310-00000 Copy Paper - for City Hall 15.00 False 448708 7/14/2025 001-470-4310-00000 Copy Paper - for City Hall 8.57 False 448708 7/14/2025 001-114-4310-00000 Copy Paper - for City Hall 31.51 False 448708 7/14/2025 001-471-4310-00000 Copy Paper - for City Hall 4.29 False 448708 7/14/2025 420-115-4310-00000 Copy Paper - for City Hall 88.95 False 448708 7/14/2025 001-112-4310-00000 Copy Paper - for City Hall 11.79 False 448708 7/14/2025 001-364-4310-00000 Copy Paper - for City Hall 15.00 False 448708 7/14/2025 413-113-4310-00000 Copy Paper - for City Hall 13.72 False 448708 7/14/2025 419-114-4310-00000 Copy Paper - for City Hall 5.25 False 448708 7/14/2025 412-114-4310-00000 Copy Paper - for City Hall 1.18 False 448708 7/14/2025 412-100-4310-00000 Copy Paper - for RV Park 19.29 False 448708 7/14/2025 001-350-4310-00000 Copy Paper - for City Hall 33.22 False 448708 7/14/2025 412-100-4310-00000 Copy Paper - for City Hall 13.94 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 19 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448708 7/14/2025 413-130-4310-00000 Copy Paper - for City Hall 9.64 False 448708 7/14/2025 419-113-4310-00000 Copy Paper - for City Hall 13.72 False 448708 7/14/2025 413-357-4310-00000 Copy Paper - for City Hall 25.72 False 448708 7/14/2025 412-120-4310-00000 Copy Paper - for City Hall 9.64 False 448708 7/14/2025 001-113-4310-00000 Copy Paper - for City Hall 13.72 False 448708 7/14/2025 419-371-4310-00000 Copy Paper - for City Hall 55.72 False 448708 7/14/2025 001-130-4310-00000 Copy Paper - for City Hall 11.79 False 448708 7/14/2025 413-353-4310-00000 Copy Paper - for City Hall 15.00 False 448708 7/14/2025 413-120-4310-00000 Copy Paper - for City Hall 86.81 False 448708 7/14/2025 413-114-4310-00000 Copy Paper - for City Hall 4.82 False 448708 7/14/2025 419-120-4310-00000 Copy Paper - for City Hall 86.80 False 448708 7/14/2025 413-111-4310-00000 Copy Paper - for City Hall 15.00 False 448708 7/14/2025 001-251-4310-00000 Copy Paper - for City Hall 11.79 False 448708 7/14/2025 419-111-4310-00000 Copy Paper - for City Hall 15.01 False 448708 7/14/2025 412-113-4310-00000 Copy Paper - for City Hall 1.71 False 448708 7/14/2025 001-240-4310-00000 Copy Paper - for Police Department 76.09 False 448709 7/14/2025 930-230-4930-2020S Misc tools for 5178- Hook, Pro-Lite pole, Hallway Sledge 319.31 False 448709 7/14/2025 930-230-4930-2020S Misc tools for 5178- Flat axe and handle 508.85 False 448709 7/14/2025 930-230-4930-2020S Misc tools for 5178- Williams key folding 54.11 False 448710 7/14/2025 001-480-4390-2020S (2) Water Polo Goals 7,902.94 False 448711 7/14/2025 412-000-3570-00000 REFUND for 07/17 thru 07/21/2025 (Conf # 10695) 266.36 False 448711 7/14/2025 001-000-3221-00000 REFUND for 07/17 thru 07/21/2025 (Conf # 10695) 26.64 False 448712 7/14/2025 001-364-4390-10025 stop sign 859.20 False 448712 7/14/2025 001-364-4390-10025 4 way sign 471.47 False 448713 7/14/2025 001-240-4391-00000 vehicle battery/safety euip 281.07 False 448713 7/14/2025 001-240-4390-00000 crime scene tape 213.66 False 448713 7/14/2025 001-240-4310-00000 labels 228.98 False 448714 7/14/2025 506-506-4450-00000 copier maintenance - 06/25/25-07/24/25 27.86 False 448715 7/14/2025 419-000-2110-00000 Refund Check 104908-001, 515 LEIF CIRCLE 117.21 False 448716 7/14/2025 419-000-2110-00000 Refund Check 111706-001, 1086 6TH ST 65.01 False 448717 7/14/2025 419-000-2110-00000 Refund Check 113001-000, 820 C ST #2 25.68 False 448718 7/14/2025 610-000-2183-00000 FY25/26 insurance premiums - workers comp 442,845.91 False 448718 7/14/2025 620-620-3800-00000 FY25/26 insurance premiums - dividend -41,803.00 False 448718 7/14/2025 620-620-4440-00000 FY25/26 insurance premiums - prop & liab ins 799,971.84 False 448719 7/14/2025 419-000-2110-00000 Refund Check 103714-002, HYDRANT METER J - WILLIAMS 724.50 False 448720 7/14/2025 419-000-2110-00000 Refund Check 109718-000, 2810 BOB WHITE LN 97.30 False 448721 7/14/2025 419-000-2110-00000 Refund Check 113131-000, 1685 DEL MAR RD 17.72 False 448722 7/14/2025 001-480-4370-00000 floor mat cleaning 83.84 False 448723 7/14/2025 419-000-2110-00000 Refund Check 008520-000, 440 HWY 101 NORTH 1,448.54 False 448724 7/14/2025 001-000-3230-00000 Overpmt of BL#04154 - DBA: Crystal Springs Bottled Water Co 41.50 False 448726 7/14/2025 413-351-4230-00000 alarm monitoring - July-September 2025 119.97 False 448727 7/14/2025 419-000-2110-00000 Refund Check 101621-000, 4230 HWY 101 NORTH 193.62 False 448728 7/14/2025 419-000-2110-00000 Refund Check 110415-000, 400 E MADISON AVE 184.01 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 20 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448729 7/14/2025 419-000-2110-00000 Refund Check 111305-000, 525 LEIF CIRCLE 155.81 False 448730 7/14/2025 419-000-2110-00000 Refund Check 109624-000, 169 W 6TH ST 125.30 False 448731 7/14/2025 419-120-4550-00000 CSMFO: membership - M. Leeper 20.00 False 448731 7/14/2025 413-120-4550-00000 CSMFO: membership - M. Leeper 20.00 False 448731 7/14/2025 001-240-4390-AB109 DALLAS CHILD ADV:8/1-8/8/25: Dallas, TX - CACC: Griffin, R - reg 895.00 False 448731 7/14/2025 001-240-4390-AB109 DALLAS CHILD ADV:8/1-8/8/25: Dallas, TX - CACC: Pearson, A - Reg 895.00 False 448731 7/14/2025 001-240-4390-AB109 MYPLACE: 8/1-8/8/25: Dallas, TX - CACC: Griffin, R - Hotel 152.10 False 448731 7/14/2025 001-120-4530-00000 CSMFO: training - ABCs of municipal finance online 83.33 False 448731 7/14/2025 001-240-4390-AB109 ALASKA: 8/1-8/8/25: Dallas, TX - CACC: Griffin, R - Air (2 of 2) 591.98 False 448731 7/14/2025 419-120-4530-00000 CSMFO: training - ABCs of municipal finance online 83.34 False 448731 7/14/2025 001-120-4550-00000 CSMFO: membership - M. Leeper 20.00 False 448731 7/14/2025 001-240-4390-AB109 ALASKA: 8/1-8/8/25: Dallas, TX - CACC: Griffin, R - Air (1 of 2) 591.98 False 448731 7/14/2025 413-120-4530-00000 CSMFO: training - ABCs of municipal finance online 83.33 False 448739 7/21/2025 610-000-2170-00000 PR Batch 00772.07.2025 Child Support-CA 79.24 False 448739 7/21/2025 610-000-2170-00000 PR Batch 00772.07.2025 Child Support-CA 9.60 False 448740 7/21/2025 610-000-2184-00000 PR Batch 00722.07.2025 CCEA Monthly Dues 4.57 False 448740 7/21/2025 610-000-2184-00000 PR Batch 00722.07.2025 CCEA Monthly Dues 0.43 False 448740 7/21/2025 610-000-2184-00000 PR Batch 00772.07.2025 CCEA Monthly Dues 66.33 False 448740 7/21/2025 610-000-2184-00000 PR Batch 00772.07.2025 CCEA Monthly Dues 8.67 False 448741 7/21/2025 610-000-2181-00000 PR Batch 00722.07.2025 CCPOA Dues 73.56 False 448741 7/21/2025 610-000-2181-00000 PR Batch 00722.07.2025 CCPOA Dues 476.44 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 26.58 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 195.20 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 18.09 False 448742 7/21/2025 610-000-2178-00000 Plan # 300878 222.75 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 5.58 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 3.64 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 40.93 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 86.28 False 448742 7/21/2025 610-000-2178-00000 Plan # 300878 65.00 False 448742 7/21/2025 610-000-2178-00000 Plan # 300878 282.70 False 448742 7/21/2025 610-000-2178-00000 Plan # 300878 90.04 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 128.33 False 448742 7/21/2025 610-000-2178-00000 Plan # 300878 1,827.25 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 611.91 False 448742 7/21/2025 610-000-2186-00000 Plan # 306752 0.76 False 448742 7/21/2025 610-000-2178-00000 Plan # 300878 11.12 False 448743 7/21/2025 610-000-2182-00000 PR Batch 00722.07.2025 PORAC RMT 73.56 False 448743 7/21/2025 610-000-2182-00000 PR Batch 00722.07.2025 PORAC RMT 476.44 False 448744 7/21/2025 901-364-4799-FSTGI Labor compliance for Front St improvements: Prog PMT No. 8 11,600.00 False 448745 7/21/2025 413-120-4310-00000 Index card organizer. 10.81 False 448745 7/21/2025 001-120-4310-00000 Toner 111.13 False
448745 7/21/2025 419-120-4310-00000 Index card organizer. 10.81 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 21 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448745 7/21/2025 413-120-4310-00000 Toner 111.14 False
448745 7/21/2025 419-120-4310-00000 Toner 111.14 False
448746 7/21/2025 412-000-3570-00000 REFUND for stay 10/22 thru 10/26/2025 (Conf # 10997) 41.36 False 448746 7/21/2025 001-000-3221-00000 REFUND for stay 10/22 thru 10/26/2025 (Conf # 10997) 4.14 False 448747 7/21/2025 419-372-3821-41028 Water Maintenance: June 2025 7,345.79 False 448747 7/21/2025 419-372-3821-41028 Water Maintenance: May 2025 7,653.12 False 448748 7/21/2025 001-480-4220-00000 Propane - FY25 05/14 thru 06/16/2025 (ACCT: 02-0065442) 7,388.55 False 448748 7/21/2025 001-480-4220-00000 Propane - FY25-Finance Charge (ACCT: 02-0065442) 212.71 False 448748 7/21/2025 413-351-4220-00000 Tank pickup. -353.88 False 448748 7/21/2025 413-351-4450-00000 Tank Replacement for ACCT# 02-1010727 1,025.28 False 448749 7/21/2025 001-480-2122-00000 Sales Tax Payable - FY25 49.97 False 448749 7/21/2025 412-000-2122-00000 Sales Tax Payable - FY25 112.08 False 448749 7/21/2025 001-120-4400-00000 Sales Tax Payable - FY25 12.95 False 448750 7/21/2025 419-000-2122-00000 Use Tax Payable: 04/01/25-06/30/25 589.38 False 448750 7/21/2025 508-000-2122-00000 Use Tax Payable: 04/01/25-06/30/25 14.47 False 448750 7/21/2025 413-000-2122-00000 Use Tax Payable: 04/01/25-06/30/25 283.83 False 448750 7/21/2025 001-120-4400-00000 Use Tax Payable: 04/01/25-06/30/25 -1.20 False 448750 7/21/2025 001-000-2122-00000 Use Tax Payable: 04/01/25-06/30/25 3,466.04 False 448750 7/21/2025 919-000-2122-00000 Use Tax Payable: 04/01/25-06/30/25 2,004.50 False 448750 7/21/2025 930-000-2122-00000 Use Tax Payable: 04/01/25-06/30/25 170.98 False 448751 7/21/2025 001-251-3312-00000 Admin Fees Payable: 04/01/25-06/30/25 192.00 False 448751 7/21/2025 001-251-3312-00000 Admin Fees Payable: 04/01/25-06/30/25 (retained) -19.20 False 448752 7/21/2025 412-000-3570-00000 REFUND for stay during 07/05 thru 07/09/2025 (Conf # 10596) 56.36 False 448752 7/21/2025 001-000-3221-00000 REFUND for stay during 07/05 thru 07/09/2025 (Conf # 10596) 5.64 False 448753 7/21/2025 419-372-3822-41029 Water Maintenance: May 2025 605.80 False 448753 7/21/2025 419-372-3822-41029 Water Maintenance: June 2025 597.54 False 448754 7/21/2025 419-113-4430-00000 Summary of Ord. No. 855 19.51 False 448754 7/21/2025 419-113-4430-00000 Summary of Ord. No. 854 22.96 False 448754 7/21/2025 412-113-4430-00000 Notice of public hearing: Ord No. 856 3.73 False 448754 7/21/2025 419-113-4430-00000 Notice of public hearing annual water sup and demand assessment. 17.22 False 448754 7/21/2025 413-113-4430-00000 Notice of public hearing on 07/10/2025 58.55 False 448754 7/21/2025 419-113-4430-00000 Notice of public hearing 21.81 False 448754 7/21/2025 001-113-4430-00000 Notice of public hearing 21.81 False 448754 7/21/2025 413-113-4430-00000 Notice of public hearing 21.81 False 448754 7/21/2025 413-113-4430-00000 Summary of Ord. No. 854 22.96 False 448754 7/21/2025 412-113-4430-00000 Notice of public hearing annual water sup and demand assessment. 2.15 False 448754 7/21/2025 117-364-4799-00fst Front St. Gateway Improvments phase 1C contract. 487.90 False 448754 7/21/2025 412-113-4430-00000 Notice of public hearing on 07/10/2025 7.32 False 448754 7/21/2025 412-113-4430-00000 Notice of public hearing 2.73 False 448754 7/21/2025 001-113-4430-00000 Notice of public hearing: Ord No. 856 29.85 False 448754 7/21/2025 413-113-4430-00000 Summary of Ord. No. 855 19.52 False 448754 7/21/2025 001-113-4430-00000 Notice of public hearing annual water sup and demand assessment. 17.22 False 448754 7/21/2025 412-113-4430-00000 Summary of Ord. No. 854 2.87 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 22 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448754 7/21/2025 413-113-4430-00000 Notice of public hearing annual water sup and demand assessment. 17.22 False 448754 7/21/2025 001-364-4450-10025 Clean Sweeps 2025 540.00 False 448754 7/21/2025 419-113-4430-00000 Notice of public hearing: Ord No. 856 29.85 False 448754 7/21/2025 919-371-4799-37120 Request for Qual for study and services of muni well. 240.36 False 448754 7/21/2025 001-480-4430-00000 Pool roof replacement contract # 2025-1087 294.18 False 448754 7/21/2025 001-113-4430-00000 Notice of public hearing on 07/10/2025 58.55 False 448754 7/21/2025 413-113-4430-00000 Notice of public hearing: Ord No. 856 29.85 False 448754 7/21/2025 412-113-4430-00000 Summary of Ord. No. 855 2.44 False 448754 7/21/2025 419-113-4430-00000 Notice of public hearing on 07/10/2025 58.54 False 448754 7/21/2025 001-113-4430-00000 Summary of Ord. No. 854 22.96 False 448754 7/21/2025 001-113-4430-00000 Summary of Ord. No. 855 19.52 False 448754 7/21/2025 159-485-4799-23asp Addendum No.1 for Front St. Gateway phase 1C. 60.99 False 448755 7/21/2025 419-372-3823-41030 Water Maintenance: May 2025 657.09 False 448755 7/21/2025 419-372-3823-41030 Water Maintenance: June 2025 669.37 False 448756 7/21/2025 412-000-3570-00000 REFUND for stay during 07/07 thru 07/14/2025 (Conf # 10620) 38.36 False 448756 7/21/2025 412-000-3570-00000 REFUND for stay during 07/07 thru 07/14/2025 (Conf # 10620) 3.84 False 448757 7/21/2025 412-100-4225-00000 Refuse Disposal- May 2025 9.25 False 448757 7/21/2025 506-506-4225-00000 Refuse Disposal- May 2025 300.87 False 448757 7/21/2025 001-364-4225-10025 Refuse Disposal- May 2025 88.55 False 448757 7/21/2025 001-470-4225-00000 Refuse Disposal- May 2025 99.54 False 448758 7/21/2025 412-113-4450-00000 Use of Board Chambers- June 2025 4.00 False 448758 7/21/2025 413-113-4450-00000 Use of Board Chambers- June 2025 32.00 False 448758 7/21/2025 419-113-4450-00000 Use of Board Chambers- June 2025 32.00 False 448758 7/21/2025 001-113-4450-00000 Use of Board Chambers- June 2025 32.00 False 448759 7/21/2025 115-364-4787-00000 FY25: Gas Tax Section 2107 Pass-through - April Revenue 498.62 False 448759 7/21/2025 115-364-4787-00000 FY25: Gas Tax Section 2107 Pass-through - May Revenue 789.90 False 448759 7/21/2025 001-000-4782-00000 FY25: Property Tax in-lieu of VLF Pass-through - May Revenue 51,412.49 False 448759 7/21/2025 117-364-4789-00000 FY25: RMRA Pass-through per annexation agrmnt - March Revenue 2,146.09 False 448759 7/21/2025 115-364-4785-00000 FY25: Gas Tax Section 2105 Pass-through - May Revenue 534.91 False 448759 7/21/2025 115-364-4785-00000 FY25: Gas Tax Section 2105 Pass-through - April Revenue 361.86 False 448759 7/21/2025 117-364-4789-00000 FY25: RMRA Pass-through per annexation agrmnt - April Revenue 2,365.02 False 448760 7/21/2025 001-000-2150-00000 Seismic Fees Payable: 04/01/25-06/30/25 162.66 False 448760 7/21/2025 001-000-2140-00000 Seismic Fees Payable: 04/01/25-06/30/25 460.36 False 448761 7/21/2025 413-352-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24/25 10.00 False 448761 7/21/2025 419-371-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24/25 10.00 False 448761 7/21/2025 413-352-4470-00000 Sample delivery to North Coast Labs for WW & DW FY24/25 10.00 False 448762 7/21/2025 506-506-4390-00000 Safety/PW Supplies 71.30 False 448762 7/21/2025 419-371-4390-00000 Safety/PW Supplies 71.29 False 448762 7/21/2025 413-353-4390-00000 Safety/PW Supplies 71.29 False 448762 7/21/2025 508-508-4390-00000 Safety/PW Supplies 71.25 False 448762 7/21/2025 001-470-4390-00000 Safety/PW Supplies 71.25 False 448762 7/21/2025 001-364-4390-10025 Safety/PW Supplies 71.29 False 448763 7/21/2025 919-371-4799-37118 Various water meters for AMR project 174,872.63 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 23 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448764 7/21/2025 155-485-4409-22SDP Storm Drain Master Plan - Prog Pmt 18 751.68 False 448765 7/21/2025 413-000-1202-00000 Sludge processing. 2,093.21 False 448765 7/21/2025 413-000-1202-00000 Sludge processing. 2,196.22 False 448765 7/21/2025 413-000-1202-00000 Sludge processing. 2,184.00 False 448765 7/21/2025 413-000-1202-00000 Grit bins 298.53 False 448766 7/21/2025 412-100-4390-00000 RV Park Gravel for road improvement 8,389.38 False 448767 7/21/2025 001-120-4409-2020S Sales tax auditing and reporting FY25 (April-June 2025) 1,196.77 False 448767 7/21/2025 001-120-4409-00000 Sales tax auditing and reporting FY25 (April-June 2025) 1,275.70 False 448768 7/21/2025 001-470-4390-00000 Growmulch 29.13 False 448768 7/21/2025 001-470-4390-POINT Vigoro 57.68 False
448768 7/21/2025 001-364-4390-10025 Quickrete 57.50 False 448768 7/21/2025 001-364-4390-10025 Quickrete 57.50 False 448768 7/21/2025 001-470-4390-POINT Mulch, soil 75.78 False 448768 7/21/2025 001-364-4390-10025 Couplers 65.98 False 448768 7/21/2025 001-364-4390-10025 Fence post mix 69.15 False 448768 7/21/2025 506-506-4390-00000 Blades 16.83 False
448768 7/21/2025 001-470-4390-00000 Tow pins 14.57 False 448768 7/21/2025 001-470-4390-00000 Box cover, drill bit 107.01 False 448768 7/21/2025 419-371-4390-00000 Water bottles 6.18 False 448768 7/21/2025 413-353-4390-00000 Ruler 11.88 False
448768 7/21/2025 506-506-4390-00000 Auger 32.42 False
448768 7/21/2025 419-371-4390-00000 Cooler 39.68 False
448768 7/21/2025 001-470-4390-00000 Connectors 6.14 False 448768 7/21/2025 001-480-4450-2020s Rollers 20.48 False 448768 7/21/2025 001-364-4390-10025 Paint pack 10.76 False 448768 7/21/2025 001-480-4390-00000 Adapters 2.08 False 448768 7/21/2025 001-470-4390-00000 Watering hose 27.04 False 448768 7/21/2025 001-480-4390-00000 Bushing, adapters 29.53 False 448768 7/21/2025 413-353-4390-00000 Water bottles, respirator, flashlights, earplugs 47.43 False 448768 7/21/2025 001-480-4390-00000 Turf builder 83.29 False 448768 7/21/2025 419-371-4390-00000 Cable tie 12.97 False 448768 7/21/2025 001-470-4390-00000 Soundguards, utility blade, gloves 89.40 False 448768 7/21/2025 419-371-4390-00000 Receptacle, marker, water bottle 58.03 False 448768 7/21/2025 001-364-4390-10025 Paint pack,roundup 127.01 False 448768 7/21/2025 001-470-4390-00000 Soundguards, water bottles 97.67 False 448768 7/21/2025 419-371-4390-00000 Solenoid, valve box 50.81 False 448768 7/21/2025 001-470-4390-00000 Outlets, tape, totes 159.10 False 448768 7/21/2025 419-371-4390-00000 Voltage detector, cover kit 102.76 False 448768 7/21/2025 001-480-4340-00000 Muratic acid 172.85 False 448768 7/21/2025 419-371-4390-00000 Pvc bushing 26.82 False 448768 7/21/2025 001-112-4390-00000 Cable tie 41.69 False 448768 7/21/2025 413-353-4390-00000 Simple Green 23.79 False 448768 7/21/2025 001-364-4390-10025 Cooler 39.68 False
AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 24 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448768 7/21/2025 506-506-4390-00000 Flange 26.37 False
448768 7/21/2025 001-480-4390-00000 Screwdriver, spinklers 59.38 False 448768 7/21/2025 901-240-4799-2020s PVC parts 23.44 False 448768 7/21/2025 001-112-4390-00000 Lumber 25.97 False
448768 7/21/2025 001-480-4450-2020s PPE 60.45 False
448768 7/21/2025 001-470-4390-00000 Bucket, chains, links 220.13 False 448768 7/21/2025 001-470-4390-00000 Liquafeed, plant food 55.65 False 448768 7/21/2025 901-240-4799-2020s PVC pars, couplers 296.06 False 448768 7/21/2025 506-506-4390-00000 Joint tape 64.26 False 448768 7/21/2025 001-480-4390-00000 Water bottle, bulbs 46.72 False 448768 7/21/2025 001-470-4390-00000 Sprinkers, rotors, risers 117.97 False 448768 7/21/2025 001-470-4390-00000 Connectors, impact set 50.51 False 448768 7/21/2025 001-364-4390-10025 Water bottles, respirator, flashlights, earplugs 47.43 False 448768 7/21/2025 001-480-4390-00000 Weed and feed 29.20 False 448768 7/21/2025 419-371-4390-00000 Shear, bolt cutters 82.21 False 448768 7/21/2025 001-470-4390-00000 Cover, box 6.96 False 448768 7/21/2025 001-480-4390-00000 Shower hose 30.29 False 448768 7/21/2025 506-506-4390-00000 Bracket 9.72 False
448768 7/21/2025 901-240-4799-2020s Rebar tiewire 13.94 False 448768 7/21/2025 001-470-4390-00000 Risers 46.37 False
448768 7/21/2025 001-470-4390-POINT Mulch 21.65 False
448768 7/21/2025 001-364-4390-10025 Flares 54.02 False
448768 7/21/2025 506-506-4390-00000 Restroom signs 43.74 False 448768 7/21/2025 419-371-4390-00000 Clamp, Tape, pvc parts 24.40 False 448768 7/21/2025 506-506-4390-00000 Hopper gun 123.41 False 448768 7/21/2025 419-371-4390-00000 Bit set, straps, key extension 57.70 False 448768 7/21/2025 001-112-4390-00000 Spray paint, mason line 116.74 False 448768 7/21/2025 001-480-4390-00000 Wire frames 18.34 False 448768 7/21/2025 001-470-4390-00000 GFCI, power outlet 37.73 False 448768 7/21/2025 419-371-4390-00000 Buckets, couplings 96.31 False 448768 7/21/2025 001-480-4390-00000 Towels, gloves, PPE 143.76 False 448768 7/21/2025 419-371-4390-00000 Glasses, outlets, wire connectors 34.35 False 448768 7/21/2025 001-470-4390-00000 Conduits 8.30 False 448768 7/21/2025 001-480-4450-2020s Paint stick, taping knives 8.08 False 448768 7/21/2025 001-470-4390-00000 Tools 22.78 False
448768 7/21/2025 001-112-4390-00000 Power Bocks, cords 125.81 False 448768 7/21/2025 419-371-4390-00000 Quickrete 28.75 False 448768 7/21/2025 419-371-4390-00000 Keyless chuck driver 44.35 False 448768 7/21/2025 001-470-4390-00000 Shovel, adapters 42.43 False 448768 7/21/2025 419-371-4390-00000 Quickrete 28.75 False 448768 7/21/2025 506-506-4390-00000 Roof nailer, timberline 584.46 False 448768 7/21/2025 419-371-4390-00000 Hammer, pipe wrench 28.12 False 448768 7/21/2025 506-506-4390-00000 Deadbolt 77.88 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 25 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448768 7/21/2025 506-506-4390-00000 Supply line, flush 131.13 False 448768 7/21/2025 001-470-4390-00000 Paint 24.62 False
448768 7/21/2025 001-470-4390-00000 Fence post mix 34.58 False 448768 7/21/2025 001-480-4450-2020s Tape, bucket mixer, bucket 122.82 False 448768 7/21/2025 508-508-4390-00000 Pliers, impact bit 71.35 False 448768 7/21/2025 506-506-4390-00000 Drywall texture 66.08 False 448768 7/21/2025 506-506-4390-00000 Shims, lumber 1,008.89 False 448768 7/21/2025 001-112-4390-00000 Galvenized posts 214.51 False 448768 7/21/2025 419-371-4390-00000 Adapters, levers 42.24 False 448768 7/21/2025 419-371-4390-00000 Quickrete 14.38 False 448768 7/21/2025 419-371-4390-00000 Hammerdrill 36.77 False 448768 7/21/2025 419-371-4390-00000 Folding knife, markers, tape measuer 154.67 False 448768 7/21/2025 001-480-4390-00000 Growmulch 38.84 False 448768 7/21/2025 001-470-4390-00000 Brushes, conduits, PVC parts, electrical boxes 738.56 False 448768 7/21/2025 001-112-4390-00000 Water bottles, buckets 59.19 False 448768 7/21/2025 419-371-4390-00000 Water bottles, respirator, flashlights, earplugs 47.42 False 448768 7/21/2025 419-371-4390-00000 Pliers, shovels 194.08 False 448768 7/21/2025 001-251-4390-00000 PPE 107.17 False
448768 7/21/2025 901-240-4799-2020s Lumber 82.25 False
448768 7/21/2025 901-240-4799-2020s Drywall 449.89 False 448768 7/21/2025 506-506-4390-00000 Magnets 58.97 False 448768 7/21/2025 413-353-4390-00000 Hammer, pipe wrench 28.11 False 448768 7/21/2025 413-353-4390-00000 Cooler 39.67 False
448769 7/21/2025 508-508-4390-00000 steel tubes & plates 189.85 False 448769 7/21/2025 001-470-4390-00000 steel tubes & plates 189.84 False 448769 7/21/2025 001-364-4390-10025 steel tubes & plates 189.85 False 448770 7/21/2025 001-113-4450-00000 Document Shredding: 05/28/25-06/24/25 85.72 False 448770 7/21/2025 419-113-4450-00000 Document Shredding: 05/28/25-06/24/25 85.72 False 448770 7/21/2025 413-113-4450-00000 Document Shredding: 05/28/25-06/24/25 85.72 False 448770 7/21/2025 412-113-4450-00000 Document Shredding: 05/28/25-06/24/25 10.72 False 448771 7/21/2025 001-240-4380-00000 Boarding K9 Murtaugh 215.00 False 448772 7/21/2025 419-371-4450-00000 Chain link fence install at Amador Tank 7,900.00 False 448773 7/21/2025 001-000-3221-00000 REFUND for stay during 07/13 thru 07/19/2025 (Conf# 9232) 12.64 False 448773 7/21/2025 412-000-3570-00000 REFUND for stay during 07/13 thru 07/19/2025 (Conf# 9232) 126.36 False 448774 7/21/2025 001-480-4430-00000 Radio ads 49.32 False 448774 7/21/2025 001-480-4430-00000 Radio ads 4.68 False 448774 7/21/2025 001-480-4430-00000 Radio ads 49.32 False 448774 7/21/2025 001-112-4430-00000 Radio ads 5.33 False 448774 7/21/2025 412-100-4430-00000 Radio ads 2.99 False 448774 7/21/2025 412-100-4430-00000 Radio ads 31.51 False 448774 7/21/2025 001-112-4430-00000 Radio ads 5.33 False 448774 7/21/2025 412-100-4430-00000 Radio ads 31.51 False 448774 7/21/2025 001-112-4430-00000 Radio ads 56.17 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 26 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448774 7/21/2025 001-112-4430-00000 Radio ads 5.33 False 448774 7/21/2025 412-100-4430-00000 Radio ads 2.99 False 448774 7/21/2025 412-100-4430-00000 Radio ads 31.51 False 448774 7/21/2025 001-480-4430-00000 Radio ads 4.68 False 448774 7/21/2025 001-480-4430-00000 Radio ads 4.68 False 448774 7/21/2025 001-480-4430-00000 Radio ads 49.32 False 448774 7/21/2025 412-100-4430-00000 Radio ads 2.99 False 448774 7/21/2025 001-112-4430-00000 Radio ads 56.17 False 448774 7/21/2025 001-112-4430-00000 Radio ads 56.17 False 448775 7/21/2025 001-230-4395-00000 Structure jacket for VOL FF 1,720.09 False 448776 7/21/2025 412-000-3570-00000 REFUND for stay during 07/20 thru 07/23/2025 (Conf# 9819) 57.36 False 448776 7/21/2025 001-000-3221-00000 REFUND for stay during 07/20 thru 07/23/2025 (Conf# 9819) 5.74 False 448777 7/21/2025 001-000-3221-00000 REFUND for stay during 07/03 thru 07/06/2025 (Conf # 9050) 12.00 False 448777 7/21/2025 412-000-3570-00000 REFUND for stay during 07/03 thru 07/06/2025 (Conf # 9050) 120.00 False 448778 7/21/2025 412-120-4409-00000 FY '25 OPEB actuarial report 102.50 False 448778 7/21/2025 419-120-4409-00000 FY '25 OPEB actuarial report 615.00 False 448778 7/21/2025 001-120-4409-00000 FY '25 OPEB actuarial report 615.00 False 448778 7/21/2025 413-120-4409-00000 FY '25 OPEB actuarial report 615.00 False 448779 7/21/2025 419-371-4390-00000 elk valley meter parts 121.79 False 448780 7/21/2025 412-000-3570-00000 REFUND for stay during 07/20 thru 07/22/2025 (Conf# 10699) 130.36 False 448780 7/21/2025 001-000-3221-00000 REFUND for stay during 07/20 thru 07/22/2025 (Conf# 10699) 13.04 False 448781 7/21/2025 412-000-3570-00000 REFUND for stay during 07/07 thru 07/12/2025 (Conf # 9067) 56.36 False 448781 7/21/2025 001-000-3221-00000 REFUND for stay during 07/07 thru 07/12/2025 (Conf # 9067) 5.64 False 448782 7/21/2025 419-130-4370-00000 City Hall Mats 0.25 False 448782 7/21/2025 413-130-4370-00000 City Hall Mats 0.25 False 448782 7/21/2025 419-113-4370-00000 City Hall Mats 0.45 False 448782 7/21/2025 413-357-4370-00000 City Hall Mats 0.85 False 448782 7/21/2025 001-350-4370-00000 City Hall Mats 1.13 False 448782 7/21/2025 412-113-4370-00000 City Hall Mats 0.05 False 448782 7/21/2025 413-352-4370-00000 City Hall Mats 0.22 False 448782 7/21/2025 413-353-4370-00000 City Hall Mats 0.47 False 448782 7/21/2025 001-250-4370-00000 City Hall Mats 0.48 False 448782 7/21/2025 419-120-4370-00000 City Hall Mats 2.62 False 448782 7/21/2025 420-115-4370-00000 City Hall Mats 2.87 False 448782 7/21/2025 001-313-4370-00000 City Hall Mats 0.68 False 448782 7/21/2025 001-251-4370-00000 City Hall Mats 2.08 False 448782 7/21/2025 001-470-4370-00000 City Hall Mats 0.50 False 448782 7/21/2025 001-471-4370-00000 City Hall Mats 0.58 False 448782 7/21/2025 419-111-4370-00000 City Hall Mats 0.47 False 448782 7/21/2025 001-120-4370-00000 City Hall Mats 2.22 False 448782 7/21/2025 412-120-4370-00000 City Hall Mats 0.40 False 448782 7/21/2025 001-364-4370-00000 City Hall Mats 0.47 False 448782 7/21/2025 001-112-4370-00000 City Hall Mats 0.35 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 27 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448782 7/21/2025 001-130-4370-00000 City Hall Mats 0.50 False 448782 7/21/2025 413-120-4370-00000 City Hall Mats 2.60 False 448782 7/21/2025 412-100-4370-00000 City Hall Mats 0.50 False 448782 7/21/2025 001-113-4370-00000 City Hall Mats 0.45 False 448782 7/21/2025 419-371-4370-00000 City Hall Mats 1.55 False 448782 7/21/2025 413-111-4370-00000 City Hall Mats 0.43 False 448782 7/21/2025 413-113-4370-00000 City Hall Mats 0.45 False 448782 7/21/2025 001-111-4370-00000 City Hall Mats 0.42 False 448782 7/21/2025 001-480-4370-00000 City Hall Mats 0.32 False 448783 7/21/2025 419-114-4409-00000 HR Consultant Services- 05/28/25-06/30/25 524.36 False 448783 7/21/2025 413-114-4409-00000 HR Consultant Services- 05/28/25-06/30/25 475.48 False 448783 7/21/2025 412-114-4409-00000 HR Consultant Services- 05/28/25-06/30/25 111.09 False 448783 7/21/2025 001-114-4409-00000 HR Consultant Services - 05/28/25-06/30/25 3,110.63 False 448784 7/21/2025 413-356-4390-35022 battery 145.93 False 448785 7/21/2025 413-353-4390-00000 clay parts 243.24 False 448786 7/21/2025 001-000-3221-00000 REFUND for stay during 07/10 thru 07/13/2025 (Conf # 10909) 19.64 False 448786 7/21/2025 412-000-3570-00000 REFUND for stay during 07/10 thru 07/13/2025 (Conf # 10909) 196.36 False 448787 7/21/2025 001-470-4409-00000 Intrusion alarm install at Maint shed Beachfront Park 1,695.00 False 448787 7/21/2025 001-470-4230-00000 Intrusion alarm install at Maint shed Beachfront Park 61.98 False 448787 7/21/2025 506-506-4450-00000 Door sensors and battery replacments at corp yard. 265.05 False 448787 7/21/2025 506-506-4230-00000 Securtiy alarm for Corp yard June- July 39.99 False 448787 7/21/2025 001-470-4450-00000 Security alarm for CC Beachfront storage shed April-June 92.97 False 448787 7/21/2025 413-357-4450-00000 Reapir to WWTP entry door reader. 630.94 False 448788 7/21/2025 413-120-4530-00000 Education Assistance Reimb: 05/05/25-06/29/25 - Money & Banking 279.53 False 448788 7/21/2025 419-120-4530-00000 Education Assistance Reimb: 05/05/25-06/29/25 - Money & Banking 279.53 False 448788 7/21/2025 001-120-4530-00000 Education Assistance Reimb: 05/05/25-06/29/25 - Money & Banking 279.53 False 448789 7/21/2025 412-100-4225-00000 Refuse services for RV Park - June 2025 2,813.61 False 448790 7/21/2025 001-230-4330-00000 Reimb: Fuel for quick response vehicle 120.00 False 448791 7/21/2025 001-364-4350-10023 lights 834.34 False 448792 7/21/2025 413-120-4415-00000 Online and IVR utility payments June 2025 1,337.40 False 448792 7/21/2025 419-120-4415-00000 Online and IVR utility payments June 2025 1,337.40 False 448793 7/21/2025 001-114-4409-00000 Replace pads for nine AEDs 45.00 False 448793 7/21/2025 001-114-4409-00000 Safety Training:Meetings, reports, and inspections 840.00 False 448794 7/21/2025 001-000-2160-00000 SB1186 Fees Payable: 4/1/25-6/30/25 192.40 False 448795 7/21/2025 001-364-4390-10025 folders 26.88 False 448795 7/21/2025 413-120-4310-00000 envelopes 42.71 False 448795 7/21/2025 419-120-4310-00000 envelopes 42.70 False 448796 7/21/2025 001-364-4390-10025 FY25 - Asphault for road repair 654.90 False 448797 7/21/2025 419-113-4450-00000 Storewell Storage: Physical doc storage May 2025 75.20 False 448797 7/21/2025 001-230-4390-00000 Harbor Freight: nuts, bolts, and air lead 32.45 False 448797 7/21/2025 001-230-4535-00000 Patriot: 5/16/25: Rancho Cordova:engine:Carey, Fuel 11.83 False 448797 7/21/2025 001-230-4390-00000 Home Depot: screws and chain 76.27 False 448797 7/21/2025 001-230-4535-00000 ARCO: 5/16/25: Rancho Cordova:engine:Carey, Fuel 49.49 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 28 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448797 7/21/2025 001-230-4409-00000 Fire Programs: Fire archives 248.00 False 448797 7/21/2025 001-112-4434-00000 Amazon: REFUND from Kamome event -851.47 False 448797 7/21/2025 930-230-4930-2020S Hambros Forest: 5178 weight cert 36.23 False 448797 7/21/2025 506-506-4390-00000 HomeDepot: City station toilet parts 7.52 False 448797 7/21/2025 930-230-4930-2020S Harbor Freight: 5178 non-slip mats and tools 84.32 False 448797 7/21/2025 001-000-2122-00000 NFPA Approved Sparky Costume- TAX -207.82 False 448797 7/21/2025 001-230-4530-00000 HERTZ: 6/25-6/28/25- Sac, DINSO: Carey, K - Car rental 379.03 False 448797 7/21/2025 413-113-4450-00000 Best Self Storage: Physical doc storage for May 2025 64.00 False 448797 7/21/2025 001-230-4510-00000 Little Caesars: Training support 53.43 False 448797 7/21/2025 001-230-4530-00000 Shasta College: Incident safety awareness course. K.Carey. 225.00 False 448797 7/21/2025 001-230-4535-00000 Fred Meyer: 5/16/25: Rancho Cordova:engine:Carey, Fuell 33.49 False 448797 7/21/2025 419-113-4450-00000 Best Self Storage: Physical doc storage for May 2025 64.00 False 448797 7/21/2025 001-230-4391-00000 Amazon: iPad mount for 5107 122.31 False 448797 7/21/2025 001-230-4530-00000 NORCAL FPO: 6/25-6/28/25- Sac,DINSO: Carey, K - reg DMG Inspect 85.00 False 448797 7/21/2025 001-113-4450-00000 Storewell Storage: Physical doc storage May 2025 75.20 False 448797 7/21/2025 001-230-4390-00000 Home Depot:Battery for lawn tool. 161.29 False 448797 7/21/2025 001-230-4390-00000 Harbor Freight: Tool boxes. 75.75 False 448797 7/21/2025 001-230-4535-00000 AVIS: 5/16/25: Rancho Cordova:engine:Carey,rental car 104.25 False 448797 7/21/2025 001-230-4391-00000 Walmart: 48qt Red cooler for 5111 27.04 False 448797 7/21/2025 001-113-4450-00000 Best Self Storage: Physical doc storage for May 2025 64.00 False 448797 7/21/2025 420-115-4312-00000 Business Apple: iCloud subscription 05/17 thru 06/17/2025 27.96 False 448797 7/21/2025 001-230-4530-2020S NFPA Approved Sparky Costume 2,817.82 False 448797 7/21/2025 001-230-4510-00000 Cheveron: Scene support fuel. 90.84 False 448797 7/21/2025 001-230-4530-2020S Shasta College: SFT Ethical Leadship for instructorsS2-N. Decker 200.00 False 448797 7/21/2025 930-230-4930-2020S Harbor Freight: 5178 vehicle tools 212.85 False 448797 7/21/2025 001-230-4530-00000 ADVANCE AIR: 6/25-6/28/25- Sac, DINSO: Carey,K- Airline tickets. 352.50 False 448797 7/21/2025 412-113-4450-00000 Storewell Storage: Physical doc storage May 2025 9.40 False 448797 7/21/2025 420-115-4450-00000 Spam Hero: Spam filter subscription 06/01 thru 06/30/2025 10.00 False 448797 7/21/2025 412-113-4450-00000 Best Self Storage: Physical doc storage for May 2025 8.00 False 448797 7/21/2025 001-230-4530-00000 NORCAL FPO: 6/25-6/28/25- Sac,DINSO: Carey, K - reg DMG Inspect. 85.00 False 448797 7/21/2025 001-230-4530-2020S ASE test fees: ASE testing for capt. Borges 211.00 False 448797 7/21/2025 001-230-4530-00000 NORCAL FPO:6/25-6/28/25-Sac,DINSO:Carey- reg DMG Inspect REFUND -85.00 False 448797 7/21/2025 001-230-4530-00000 WM Superccenter: Weighted vest for training. 305.27 False 448797 7/21/2025 001-230-4530-00000 Sierra College:RIO class registration for 5100 180.00 False 448797 7/21/2025 413-113-4450-00000 Storewell Storage: Physical doc storage May 2025 75.20 False 448798 7/21/2025 419-371-4230-00000 Water SCADA Cellular 1,140.88 False 448799 7/21/2025 001-112-4390-00000 Chalk spray 128.48 False 448799 7/21/2025 001-470-4390-00000 Screwdriver 3.88 False 448799 7/21/2025 413-353-4390-00000 Fuel 62.76 False
448799 7/21/2025 901-240-4799-2020S Screw bit, power hammer, lumber 270.84 False 448799 7/21/2025 001-470-4390-00000 Epoxy 16.74 False
448799 7/21/2025 419-371-4390-00000 Glasses, ear plugs 15.57 False 448799 7/21/2025 001-470-4390-00000 Tie wire, spray paint, post s, rebar 338.78 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 29 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448799 7/21/2025 506-506-4390-00000 Shovel 38.95 False
448799 7/21/2025 901-240-4799-2020S Lumber 20.62 False
448799 7/21/2025 901-240-4799-2020S Batteries 661.26 False 448799 7/21/2025 419-371-4390-00000 Key 4.86 False
448799 7/21/2025 001-480-4390-00000 Diesel can 111.03 False 448799 7/21/2025 419-371-4390-00000 Brushes 71.42 False 448799 7/21/2025 419-371-4390-00000 V Belt 113.65 False 448799 7/21/2025 001-470-4390-00000 Adapters 12.23 False 448799 7/21/2025 001-470-4390-00000 Key schlage 5.82 False 448799 7/21/2025 419-371-4390-00000 Bit set 41.21 False 448799 7/21/2025 506-506-4390-00000 Driveway sealer 40.43 False 448799 7/21/2025 001-470-4390-00000 Adapter 23.80 False 448799 7/21/2025 419-371-4390-00000 Head lamp, flashlight 119.59 False 448799 7/21/2025 001-364-4350-10023 Electricians pouch, band saw 431.91 False 448799 7/21/2025 419-371-4390-00000 Headlight 75.76 False 448799 7/21/2025 508-508-4390-00000 Self leveler 30.18 False 448799 7/21/2025 001-470-4390-00000 Ropes and chains 119.78 False 448799 7/21/2025 419-371-4390-00000 Surge protector 29.22 False 448799 7/21/2025 508-508-4390-00000 Cartridge 23.36 False 448799 7/21/2025 001-240-4390-00000 Lumber 34.37 False
448799 7/21/2025 901-240-4799-2020S Lumber 79.50 False
448799 7/21/2025 001-470-4390-00000 Coil 173.19 False
448799 7/21/2025 001-470-4390-00000 Oil 12.98 False
448799 7/21/2025 508-508-4390-00000 Quick connectors 34.25 False 448799 7/21/2025 419-371-4390-00000 Pipe 29.22 False
448799 7/21/2025 506-506-4390-00000 Key schlage, spray paint 22.35 False 448799 7/21/2025 001-112-4390-00000 Lumber Forest Moon 78.20 False 448799 7/21/2025 413-351-4390-00000 Tie wire, spray paint, post s, rebar 422.67 False 448799 7/21/2025 506-506-4390-00000 Door 376.71 False
448799 7/21/2025 001-364-4350-10023 Wire connectors, tool box 185.83 False 448799 7/21/2025 419-371-4390-00000 Key schlage 11.65 False 448799 7/21/2025 419-371-4390-00000 Work gloves 19.46 False 448799 7/21/2025 001-364-4390-10025 Roller frame 48.52 False 448799 7/21/2025 001-364-4390-10025 Tape measurer 95.44 False 448799 7/21/2025 419-371-4390-00000 Key kwiksets, key schalges, key rings 34.21 False 448799 7/21/2025 001-112-4390-00000 Wood stakes Forest Moon 74.88 False 448800 7/21/2025 901-000-2112-00000 Fred Endert Pool HVAC Project - PARTIAL RETENTION RELEASE 38,898.84 False 448801 7/21/2025 001-130-4310-00000 CH Office Supplies 0.93 False 448801 7/21/2025 412-113-4310-00000 CH Office Supplies 0.16 False 448801 7/21/2025 001-471-4310-00000 CH Office Supplies 1.06 False 448801 7/21/2025 413-111-4310-00000 CH Office Supplies 0.79 False 448801 7/21/2025 001-111-4310-00000 CH Office Supplies 1.39 False 448801 7/21/2025 420-115-4310-00000 CH Office Supplies 5.33 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 30 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448801 7/21/2025 420-115-4310-00000 CH Office Supplies 9.41 False 448801 7/21/2025 001-250-4310-00000 CH Office Supplies 0.89 False 448801 7/21/2025 001-251-4310-00000 CH Office Supplies 3.85 False 448801 7/21/2025 419-371-4310-00000 CH Office Supplies 2.87 False 448801 7/21/2025 001-113-4310-00000 CH Office Supplies 0.83 False 448801 7/21/2025 419-130-4310-00000 CH Office Supplies 0.82 False 448801 7/21/2025 413-353-4310-00000 CH Office Supplies 1.56 False 448801 7/21/2025 412-100-4310-00000 CH Office Supplies 0.93 False 448801 7/21/2025 001-240-4390-00000 rifle parts/accessories 396.16 False 448801 7/21/2025 001-240-4320-00000 duty belt for Aguirre 82.98 False 448801 7/21/2025 001-480-4390-00000 sealant 27.12 False 448801 7/21/2025 413-111-4310-00000 CH Office Supplies 1.39 False 448801 7/21/2025 001-251-4310-00000 CH Office Supplies 6.80 False 448801 7/21/2025 413-113-4310-00000 CH Office Supplies 0.84 False 448801 7/21/2025 419-130-4310-00000 CH Office Supplies 0.46 False 448801 7/21/2025 413-113-4310-00000 CH Office Supplies 1.47 False 448801 7/21/2025 413-357-4310-00000 CH Office Supplies 1.57 False 448801 7/21/2025 001-130-4310-00000 CH Office Supplies 1.64 False 448801 7/21/2025 001-120-4310-00000 CH Office Supplies 7.29 False 448801 7/21/2025 001-470-4310-00000 CH Office Supplies 1.63 False 448801 7/21/2025 419-111-4310-00000 CH Office Supplies 1.56 False 448801 7/21/2025 419-371-4390-00000 USB Cable 7.49 False 448801 7/21/2025 412-120-4310-00000 CH Office Supplies 1.31 False 448801 7/21/2025 412-100-4310-00000 CH Office Supplies 1.64 False 448801 7/21/2025 001-350-4310-00000 CH Office Supplies 2.09 False 448801 7/21/2025 413-130-4310-00000 CH Office Supplies 0.82 False 448801 7/21/2025 001-313-4310-00000 CH Office Supplies 1.25 False 448801 7/21/2025 412-120-4310-00000 CH Office Supplies 0.74 False 448801 7/21/2025 001-350-4310-00000 printer cable 14.06 False 448801 7/21/2025 001-120-4310-00000 CH Office Supplies 4.12 False 448801 7/21/2025 001-113-4310-00000 CH Office Supplies 1.48 False 448801 7/21/2025 001-350-4310-00000 CH Office Supplies 3.68 False 448801 7/21/2025 413-357-4310-00000 CH Office Supplies 2.78 False 448801 7/21/2025 412-113-4310-00000 CH Office Supplies 0.09 False 448801 7/21/2025 419-113-4310-00000 CH Office Supplies 1.48 False 448801 7/21/2025 001-112-4310-00000 CH Office Supplies 1.15 False 448801 7/21/2025 413-353-4310-00000 CH Office Supplies 0.88 False 448801 7/21/2025 001-364-4310-00000 CH Office Supplies 0.88 False 448801 7/21/2025 001-471-4310-00000 CH Office Supplies 1.88 False 448801 7/21/2025 001-480-4310-00000 CH Office Supplies 1.06 False 448801 7/21/2025 419-113-4310-00000 CH Office Supplies 0.83 False 448801 7/21/2025 413-130-4310-00000 CH Office Supplies 0.47 False 448801 7/21/2025 413-352-4310-00000 CH Office Supplies 0.73 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 31 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448801 7/21/2025 419-120-4310-00000 CH Office Supplies 4.86 False 448801 7/21/2025 001-111-4310-00000 CH Office Supplies 0.79 False 448801 7/21/2025 001-364-4310-00000 CH Office Supplies 1.56 False 448801 7/21/2025 413-120-4310-00000 CH Office Supplies 8.51 False 448801 7/21/2025 419-371-4310-00000 CH Office Supplies 5.07 False 448801 7/21/2025 001-112-4310-00000 CH Office Supplies 0.65 False 448801 7/21/2025 001-470-4310-00000 CH Office Supplies 0.93 False 448801 7/21/2025 413-352-4310-00000 CH Office Supplies 0.41 False 448801 7/21/2025 001-313-4310-00000 CH Office Supplies 2.21 False 448801 7/21/2025 413-120-4310-00000 CH Office Supplies 4.82 False 448801 7/21/2025 419-120-4310-00000 CH Office Supplies 8.59 False 448801 7/21/2025 001-240-4390-00000 car detail equipment supplies 300.92 False 448801 7/21/2025 001-250-4310-00000 CH Office Supplies 1.56 False 448801 7/21/2025 419-111-4310-00000 CH Office Supplies 0.88 False 448801 7/21/2025 001-480-4310-00000 CH Office Supplies 0.60 False 448801 7/21/2025 001-240-4310-00000 receipt books 38.52 False 448802 7/21/2025 419-000-2110-00000 Refund Check 112972-000, 1372 HUNTINGTON ST 155.30 False 448803 7/21/2025 001-470-4390-00000 Gear assembly 634.29 False 448803 7/21/2025 001-000-2122-00000 Gear assembly (TAX) -48.34 False 448804 7/21/2025 413-353-4530-00000 Sewer Collection Certification Application - Michael McAleenan 463.00 False 448805 7/21/2025 419-000-2110-00000 Refund Check 106166-001, 1511 BLACKWELL LN 64.55 False 448806 7/21/2025 508-508-4390-60001 batteries 454.49 False 448806 7/21/2025 508-508-4390-00000 batteries 165.57 False 448807 7/21/2025 506-506-4390-00000 hose clamp & nozzle 222.78 False 448808 7/21/2025 508-508-4390-00000 diffuser 111.17 False 448809 7/21/2025 413-000-1202-00000 Sludge processing 2,210.18 False 448809 7/21/2025 413-000-1202-00000 Sludge processing 2,093.21 False 448809 7/21/2025 413-000-1202-00000 Sludge processing 1,930.85 False 448810 7/21/2025 419-120-4310-00000 AP Check Stock (qty 3000) 84.16 False 448810 7/21/2025 001-120-4310-00000 AP Check Stock (qty 3000) 265.46 False 448810 7/21/2025 412-120-4310-00000 AP Check Stock (qty 3000) 35.06 False 448810 7/21/2025 413-120-4310-00000 AP Check Stock (qty 3000) 97.67 False 448811 7/21/2025 001-470-4390-00000 PVC 271.95 False
448812 7/21/2025 413-351-4685-00000 FY26 External lab test for CCWQL 63.00 False 448813 7/21/2025 001-111-4370-00000 City Hall Mats 0.42 False 448813 7/21/2025 413-130-4370-00000 City Hall Mats 0.25 False 448813 7/21/2025 419-130-4370-00000 City Hall Mats 0.25 False 448813 7/21/2025 001-313-4370-00000 City Hall Mats 0.68 False 448813 7/21/2025 001-251-4370-00000 City Hall Mats 2.08 False 448813 7/21/2025 420-115-4370-00000 City Hall Mats 2.87 False 448813 7/21/2025 413-120-4370-00000 City Hall Mats 2.60 False 448813 7/21/2025 412-113-4370-00000 City Hall Mats 0.05 False 448813 7/21/2025 419-113-4370-00000 City Hall Mats 0.45 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 32 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448813 7/21/2025 412-100-4370-00000 City Hall Mats 0.50 False 448813 7/21/2025 419-111-4370-00000 City Hall Mats 0.47 False 448813 7/21/2025 001-470-4370-00000 City Hall Mats 0.50 False 448813 7/21/2025 413-352-4370-00000 City Hall Mats 0.22 False 448813 7/21/2025 413-111-4370-00000 City Hall Mats 0.43 False 448813 7/21/2025 419-371-4370-00000 City Hall Mats 1.55 False 448813 7/21/2025 413-353-4370-00000 City Hall Mats 0.47 False 448813 7/21/2025 413-113-4370-00000 City Hall Mats 0.45 False 448813 7/21/2025 419-120-4370-00000 City Hall Mats 2.62 False 448813 7/21/2025 001-364-4370-00000 City Hall Mats 0.47 False 448813 7/21/2025 412-120-4370-00000 City Hall Mats 0.40 False 448813 7/21/2025 001-130-4370-00000 City Hall Mats 0.50 False 448813 7/21/2025 413-357-4370-00000 City Hall Mats 0.85 False 448813 7/21/2025 001-120-4370-00000 City Hall Mats 2.22 False 448813 7/21/2025 001-350-4370-00000 City Hall Mats 1.13 False 448813 7/21/2025 001-113-4370-00000 City Hall Mats 0.45 False 448813 7/21/2025 001-250-4370-00000 City Hall Mats 0.48 False 448813 7/21/2025 001-480-4370-00000 City Hall Mats 0.32 False 448813 7/21/2025 001-471-4370-00000 City Hall Mats 0.58 False 448813 7/21/2025 001-112-4370-00000 City Hall Mats 0.35 False 448814 7/21/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 5.46 False 448814 7/21/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 5.46 False 448814 7/21/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 5.46 False 448814 7/21/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 155.61 False 448814 7/21/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 5.46 False 448814 7/21/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 54.60 False 448814 7/21/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 5.46 False 448814 7/21/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 5.46 False 448814 7/21/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 68.25 False 448814 7/21/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 21.84 False 448814 7/21/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 2.73 False 448814 7/21/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 136.50 False 448814 7/21/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 54.60 False 448814 7/21/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 54.60 False 448814 7/21/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 614.24 False 448814 7/21/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 5.46 False 448814 7/21/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 54.60 False 448814 7/21/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 54.60 False 448814 7/21/2025 001-480-4370-00000 janitorial supplies 511.74 False 448815 7/21/2025 508-508-4390-00000 blades 177.71 False 448816 7/21/2025 001-470-4450-00000 Alarm montoring - July-September 92.97 False 448816 7/21/2025 506-506-4230-00000 Fire alarm montoring - FY26 359.88 False 448816 7/21/2025 506-506-4230-00000 Fire alarm montoring - FY26 439.89 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 33 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448817 7/21/2025 001-000-3221-00000 Refund 08/05/25 Stay (Conf# 11073) 7.00 False 448817 7/21/2025 412-000-3570-00000 Refund 08/05/25 Stay (Conf# 11073) 70.00 False 448818 7/21/2025 419-000-2110-00000 Refund Check 105586-003, 2453 KELLY AVE 250.00 False 448819 7/21/2025 001-114-4409-00000 Safety training - Bloodborne Pathogens Training 115.00 False 448819 7/21/2025 001-114-4409-00000 Safety training - Heat Illness Prevention 3395 & 3396 165.00 False 448819 7/21/2025 001-114-4409-00000 Safety training - Quantitative Fit Test 15.00 False 448819 7/21/2025 001-114-4409-00000 Safety training - Intro to Cal/OSHA; IIPP 165.00 False 448820 7/21/2025 413-000-2735-00000 FY26 - Annual Pmt SRF loan 07812 Project# 4699-110(Sewer Fund) 1,697,662.64 False 448821 7/21/2025 412-100-4310-00000 laminating pouches 17.20 False 448821 7/21/2025 001-364-4390-10025 file folders 19.45 False 448821 7/21/2025 419-371-4390-00000 binder clips 1.06 False 448821 7/21/2025 001-364-4390-10025 Lamination 45.47 False 448821 7/21/2025 001-240-4393-00000 duty night out flyers 35.07 False 448822 7/21/2025 413-351-4310-00000 Copy Paper - for Lab 56.12 False 448822 7/21/2025 001-114-4310-00000 Copy Paper - for City Hall 30.55 False 448822 7/21/2025 001-470-4310-00000 Copy Paper - for City Hall 8.31 False 448822 7/21/2025 001-130-4310-00000 Copy Paper - for City Hall 11.44 False 448822 7/21/2025 420-115-4310-00000 Copy Paper - for City Hall 86.25 False 448822 7/21/2025 001-480-4310-00000 Copy Paper - for City Hall 9.35 False 448822 7/21/2025 412-100-4310-00000 Copy Paper - for RV Park 18.70 False 448822 7/21/2025 419-111-4310-00000 Copy Paper - for City Hall 14.55 False 448822 7/21/2025 412-113-4310-00000 Copy Paper - for City Hall 1.66 False 448822 7/21/2025 001-111-4310-00000 Copy Paper - for City Hall 14.55 False 448822 7/21/2025 001-240-4310-00000 Copy Paper - for Police Department 73.79 False 448822 7/21/2025 413-357-4310-00000 Copy Paper - for City Hall 24.94 False 448822 7/21/2025 419-114-4310-00000 Copy Paper - for City Hall 5.09 False 448822 7/21/2025 001-251-4310-00000 Copy Paper - for City Hall 11.43 False 448822 7/21/2025 419-371-4310-00000 Copy Paper - for City Hall 54.04 False 448822 7/21/2025 413-352-4310-00000 Copy Paper - for City Hall 6.23 False 448822 7/21/2025 419-130-4310-00000 Copy Paper - for City Hall 9.36 False 448822 7/21/2025 001-113-4310-00000 Copy Paper - for City Hall 13.31 False 448822 7/21/2025 001-471-4310-00000 Copy Paper - for City Hall 4.15 False 448822 7/21/2025 413-111-4310-00000 Copy Paper - for City Hall 14.54 False 448822 7/21/2025 413-114-4310-00000 Copy Paper - for City Hall 4.68 False 448822 7/21/2025 413-353-4310-00000 Copy Paper - for City Hall 14.55 False 448822 7/21/2025 419-120-4310-00000 Copy Paper - for City Hall 84.18 False 448822 7/21/2025 419-113-4310-00000 Copy Paper - for City Hall 13.30 False 448822 7/21/2025 001-120-4310-00000 Copy Paper - for City Hall 76.90 False 448822 7/21/2025 412-100-4310-00000 Copy Paper - for City Hall 13.51 False 448822 7/21/2025 413-113-4310-00000 Copy Paper - for City Hall 13.30 False 448822 7/21/2025 413-130-4310-00000 Copy Paper - for City Hall 9.35 False 448822 7/21/2025 001-350-4310-00000 Copy Paper - for City Hall 32.22 False 448822 7/21/2025 413-120-4310-00000 Copy Paper - for City Hall 84.18 False AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 34 of 35 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448822 7/21/2025 412-114-4310-00000 Copy Paper - for City Hall 1.14 False 448822 7/21/2025 412-120-4310-00000 Copy Paper - for City Hall 9.36 False 448822 7/21/2025 001-112-4310-00000 Copy Paper - for City Hall 11.43 False 448822 7/21/2025 001-250-4310-00000 Copy Paper - for City Hall 9.35 False 448822 7/21/2025 001-313-4310-00000 Copy Paper - for City Hall 21.82 False 448822 7/21/2025 001-364-4310-00000 Copy Paper - for City Hall 14.55 False 448823 7/21/2025 419-000-2110-00000 Refund Check 112363-001, 1057 PACIFIC AVE #D 80.36 False 448824 7/21/2025 419-000-2110-00000 Refund Check 111003-000, 843 EL DORADO ST 244.29 False 448825 7/21/2025 419-000-2110-00000 Refund Check 105863-001, 245 MAIDEN LN # 2 52.84 False 448827 7/23/2025 610-000-2175-00000 July 25 Preiums - Client # 12003309 1,091.75 False 448828 7/24/2025 610-000-2186-00000 Plan # 306752 980.23 False 448828 7/24/2025 610-000-2178-00000 Plan # 300878 3,402.99 False 448828 7/24/2025 610-000-2186-00000 Plan # 306752 205.52 False 3,570,185.67
AP - 07-12-25 to 07-25-25 Council (7/30/2025) Page 35 of 35 AP
07-12-25 to 07-25-25 Housing
User: [email protected]
Printed: 7/30/2025 9:40:57 AM
Check Date Check Number Description Amount Selected For Void 7/14/2025 448647 RETURN: binders -20.86 False
7/14/2025 448647 RETURN: binders -20.86 False
7/14/2025 448647 RETURN: binders -20.86 False
7/14/2025 448647 CH Office Supplies 0.03 False
7/21/2025 448782 City Hall Mats 0.05 False
7/21/2025 448813 City Hall Mats 0.05 False
7/14/2025 448690 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.06 False 7/21/2025 448801 CH Office Supplies 0.10 False
7/14/2025 448690 ITEM 91 Service at 377 J St - Svc to Clock 0.11 False 7/21/2025 448801 CH Office Supplies 0.17 False
7/14/2025 448647 CH Office Supplies 0.23 False
7/14/2025 448647 CH Office Supplies 0.29 False
7/21/2025 448782 City Hall Mats 0.33 False
7/21/2025 448813 City Hall Mats 0.33 False
7/14/2025 448707 707-951-5644 Diane Swarts 0.41 False
7/14/2025 448690 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.41 False 7/21/2025 448801 CH Office Supplies 0.60 False
7/14/2025 448690 ITEM 91 Service at 377 J St - Svc to Clock 0.68 False 7/14/2025 448706 707-458-5594 Diane Swarts 1.06 False
7/14/2025 448690 ITEM 81 Service at 377 J St - City Hall 1.06 False 7/21/2025 448801 CH Office Supplies 1.06 False
7/14/2025 448647 CH Office Supplies 1.87 False
7/14/2025 448707 707-951-3392 (Gonzales-Valero) Service: 2.07 False 7/21/2025 448822 Copy Paper - for City Hall 2.18 False
7/14/2025 448708 Copy Paper - for City Hall 2.25 False
7/14/2025 448705 DOLLARTREE: Office decor 6.77 False
7/14/2025 448690 ITEM 81 Service at 377 J St - City Hall 6.86 False 7/14/2025 448705 DOLLARTREE: Office decor 6.87 False
7/21/2025 448822 Copy Paper - for City Hall 7.27 False
7/14/2025 448708 Copy Paper - for City Hall 7.50 False
7/14/2025 448707 707-951-3288 (Minges) Service: 8.95 False 7/14/2025 448707 707-951-5158 (Rosenthal) Service: 8.95 False 7/14/2025 448706 815-243-0687 Dan Minges 11.77 False
AP - 07-12-25 to 07-25-25 Housing (7/30/2025) Page 1 of 2 Check Date Check Number Description Amount Selected For Void 7/21/2025 448810 AP Check Stock (qty 3000) 18.53 False
7/14/2025 448689 Office supplies- Paper 21.43 False
7/14/2025 448707 707-464-9216 (HA Office) Service: 22.39 False 7/14/2025 448690 ITEM 23 Service at 235 H St - HA 23.05 False 7/14/2025 448706 707-951-3447 Dan Minges 23.15 False
7/14/2025 448706 707-458-5306 Sean Rosenthal 23.16 False 7/14/2025 448707 707-951-0909 (Hurt) Service: 28.05 False 7/14/2025 448707 707-951-0897 (Stover) Service: 28.05 False 7/14/2025 448707 707-951-0710 (Miller) Service: 28.05 False 7/14/2025 448707 707-951-0902 (Hartwick) Service: 28.05 False 7/14/2025 448647 Office Supplies- Self inking rubber stamp. 32.80 False 7/14/2025 448705 CARDIO PARTNERS INC: AED Pads 38.16 False 7/14/2025 448647 Office Supplies- AA batteries 40.41 False 7/14/2025 448706 707-458-4815 Stephanie Stover 46.31 False 7/14/2025 448706 707-458-5990 Megan Miller 46.31 False
7/14/2025 448706 707-458-4816 Jolene Hurt 46.31 False
7/14/2025 448706 707-458-4817 Wendy Hartwick 46.31 False 7/14/2025 448647 Office Supplies- Chair cover and AAA batteries. 46.56 False 7/14/2025 448705 VISTAPRINT: Business Cards 49.34 False 7/21/2025 448814 Janitorial Supplies- City-Wide 54.60 False 7/21/2025 448778 FY '25 OPEB actuarial report 102.50 False 7/21/2025 448822 Copy Paper - for Housing Authority 147.57 False 7/14/2025 448708 Copy Paper - for Housing Authority 152.18 False 7/21/2025 448783 HR Consultant Services - 05/28/25-06/30/25 222.19 False 7/14/2025 448690 ITEM 66 Service at 235 H St - HA 301.09 False 7/14/2025 448705 QUADIENT INC: Ink cartridge 320.42 False 7/14/2025 448726 Security Monitoring FY25/26 - July-June (Fire alarm) 359.88 False 7/14/2025 448672 Forms & printingCheck sheet for App (5) 430.94 False 7/14/2025 448726 Security Monitoring FY25/26 - July-June (cellular alarm) 479.88 False 7/14/2025 448672 Forms & printing- Window Envelops (5) 942.91 False 7/14/2025 448725 Membership dues - FY25/26 1,085.00 False 5,253.34
AP - 07-12-25 to 07-25-25 Housing (7/30/2025) Page 2 of 2 MEMO
TO: City Council
FROM: Kristie Kozak, Finance Technician
DATE: 08/15/2025
SUBJECT: Accounts Payable Checks 7/27-08/08/25
MESSAGE:

Please note that the total of the Accounts Payable checks report dated 7/26-8/8/25 is $668,448.24. The total of the supporting report(s) is $670,960.39. This is due to a water department refund batch that is not yet committed. The dollar amount of the uncommitted batch is $2512.15. Once the batch is committed the totals will be matching at $670,960.39.

Accounts Payable
User:

Printed:
[email protected]
8/12/2025 1:22 PM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH EDDTAX State of California EDD TAX Auto Pay 08/04/2025 0.00 5,652.51 ACH FITTAX FIT Payroll Taxes Auto Pay 08/04/2025 0.00 22,973.66 ACH PERS2 Public Emp Retirement Sys 08/04/2025 0.00 38,042.20 ACH PERS1 PERS Health 08/07/2025 0.00 88,445.32
ACH PERS2 Public Emp Retirement Sys 08/07/2025 0.00 104,214.00 448829 AFFORDAB Affordable Tow and Auto Care 07/28/2025 0.00 70.00 448830 ALLIEDIN Allied International Security, Inc 07/28/2025 0.00 3,687.64 448831 BLUEST Blue Star Gas Associates 07/28/2025 0.00 390.02 448832 BRAYJ Jeff Bray 07/28/2025 0.00 78.10
448833 CANON Canon Solutions America Inc 07/28/2025 0.00 95.16 448834 CITYTR City Treasurer 07/28/2025 0.00 100.00
448835 DAVISKAT Kathrine Davis 07/28/2025 0.00 62.00
448836 DNCO Del Norte County 07/28/2025 0.00 999.43
448837 DORROUGH Jeremy Dorrough 07/28/2025 0.00 62.00
448838 EARNHARD Ted Earnhardt 07/28/2025 0.00 26.40
448839 EUREKAO Eureka Oxygen Co. 07/28/2025 0.00 124.00 448840 GEORGE George Petty Inc 07/28/2025 0.00 377.92
448841 HAYNESC Carole Haynes 07/28/2025 0.00 51.00
448842 INFOSEND Infosend Inc. 07/28/2025 0.00 2,197.87
448843 LEBERJ Jason Leber 07/28/2025 0.00 55.00
448844 MARTINO Michelle Martino 07/28/2025 0.00 370.00
448845 MICHAUD Joel Michaud 07/28/2025 0.00 330.40
448846 MORTZHEI Arnold Mortzheim 07/28/2025 0.00 62.00
448847 OREILLY O'Reilly Auto Enterprises LLC 07/28/2025 0.00 52.42 448848 RAIVO David Ravio 07/28/2025 0.00 293.00
448849 SANDIEGO San Diego Police Equipment Co., Inc. 07/28/2025 0.00 940.69 448850 SMITHRYN Kathryn Smith 07/28/2025 0.00 62.00
448851 STEINERM Michael Steiner 07/28/2025 0.00 66.00
448852 STENGERS Susan Stenger 07/28/2025 0.00 79.20
448853 STEWARTK Karen Stewart 07/28/2025 0.00 62.00
448854 SUAREZ Patricia Suarez 07/28/2025 0.00 95.15
448855 TURFSTAR Turf Star Inc 07/28/2025 0.00 29.24
448856 CALCARDS US Bank Corporate Pmt Systems 07/28/2025 0.00 16,521.75 448857 WETMORE Scott Wetmore 07/28/2025 0.00 176.00
448858 WWTECH World Wide Technology, LLC. 07/28/2025 0.00 7,568.16 448859 KIEFER Adolph Kiefer And Associates 07/28/2025 0.00 273.90 448860 AMAZON Amazon Capital Services, Inc 07/28/2025 0.00 2,500.91 448861 UB*06254 BLACK ROCK REAL ESTATE INVESTMENTS, LLC 07/28/2025 0.00 230.02 448862 CANON Canon Solutions America Inc 07/28/2025 0.00 26.56 448863 CHARTEC Charter Communications 07/28/2025 0.00 2,266.57 448864 CHARTERL Lindsey Charters 07/28/2025 0.00 50.00
448865 COOKSCOT Scott Cook 07/28/2025 0.00 154.00
448866 UB*06242 CHRISTY CRAWFORD 07/28/2025 0.00 62.79
448867 UB*06252 CURRY EQUIPMENT 07/28/2025 0.00 4,641.29 448868 DENNISP Prestin Dennis 07/28/2025 0.00 66.00
448869 FASHIO Fashion Blacksmith 07/28/2025 0.00 140.49 448870 FIRL Julie Firl 07/28/2025 0.00 62.00
AP Checks by Date - Summary by Check Number (8/12/2025 1:22 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 448871 VERIZO2 Frontier California Inc 07/28/2025 0.00 1,725.04 448872 GEORGE George Petty Inc 07/28/2025 0.00 387.42
448873 GRIFFINR Richard Griffin 07/28/2025 0.00 438.00
448874 HAMWSG Hambro WSG Inc 07/28/2025 0.00 4,304.06
448875 HARPER Harvey M. Harper Company 07/28/2025 0.00 40.57 448876 UB*06255 MARSHA JOHNSON 07/28/2025 0.00 27.93
448877 LESSCH Les Schwab Tire Centers of California Inc 07/28/2025 0.00 441.31 448878 Mayes Wade Mayes 07/28/2025 0.00 207.00
448879 MCALARY Helen McAlary 07/28/2025 0.00 77.00
448880 MISSIO Mission Linen Supply 07/28/2025 0.00 179.96 448881 HUMPES Northwest Property Services Inc 07/28/2025 0.00 150.00 448882 OREILLY O'Reilly Auto Enterprises LLC 07/28/2025 0.00 10.81 448883 MENDES Pacific Packaging & Supply Co Inc 07/28/2025 0.00 302.46 448884 PEARSONA Alex Pearson 07/28/2025 0.00 438.00
448885 PERRYJ James Perry 07/28/2025 0.00 154.00
448886 DNOFFI Debra Stover 07/28/2025 0.00 71.45
448887 UB*06253 ANDREA TABER 07/28/2025 0.00 230.02
448888 THOMKIM Kimberly Thompson 07/28/2025 0.00 70.80
448889 RAYMOR UBEO West, LLC 07/28/2025 0.00 63.85
448890 VESTNYS Erik Vestnys 07/28/2025 0.00 237.60
448891 WALSH Laura Walsh 07/28/2025 0.00 62.00
448892 CASTATE CA State Disbursement Unit 08/04/2025 0.00 88.84 448893 WAMUTU Crescent City Employees Association 08/04/2025 0.00 85.00 448894 CCPOLI Crescent City Police Officer's Association 08/04/2025 0.00 550.00 448895 ICMARE Mission Square 08/04/2025 0.00 5,773.09
448896 PORACRMT PORAC RMT 08/04/2025 0.00 550.00
448897 ATTClets A T & T Corp 08/04/2025 0.00 95.66
448898 AMAZON Amazon Capital Services, Inc 08/04/2025 0.00 1,025.00 448899 CURRYE Brad Coleman Inc 08/04/2025 0.00 593.93
448900 CRENNE C Renner Petroleum Inc 08/04/2025 0.00 4,964.26 448901 CIVICA Civica Law Group APC 08/04/2025 0.00 25,363.20 448902 COWI COWI North America, Inc. 08/04/2025 0.00 6,900.11 448903 CELECT Crescent Electric 08/04/2025 0.00 3,461.25 448904 FANN Kathy Fann 08/04/2025 0.00 14.45
448905 HDFOWLER H. D. Fowler Company, Inc 08/04/2025 0.00 4,129.36 448906 HWYSPEC Highway Specialty Company, Inc. 08/04/2025 0.00 1,391.55 448907 Home Dep Home Depot Credit Services 08/04/2025 0.00 7,142.97 448908 J&LLEAS J & L Leasing 08/04/2025 0.00 1,000.00
448909 JAMES Jo James 08/04/2025 0.00 32.12
448910 KEVIND Kevin Dittmar Fencing 08/04/2025 0.00 5,341.00 448911 LACEYB Bridget Lacey 08/04/2025 0.00 254.00
448912 MILLDRE Drew Miller 08/04/2025 0.00 139.00
448913 JACOBS Operations Management International, Inc. 08/04/2025 0.00 79,019.72 448914 PRICERIC Ricky Price 08/04/2025 0.00 81.80
448915 ACIBUILD Specialty Flooring, Inc. 08/04/2025 0.00 5,646.98 448916 TIDEWA Tidewater Contractors Inc 08/04/2025 0.00 10,948.54 448917 TYLERTEC Tyler Technologies, Inc. 08/04/2025 0.00 726.00 448918 CALCARDS US Bank Corporate Pmt Systems 08/04/2025 0.00 2,918.91 448919 VERIZO3 Verizon Wireless Services LLC 08/04/2025 0.00 2,369.49 448920 AICHERCH Cherie Aicher 08/04/2025 0.00 203.97
448921 ALLIEDIN Allied International Security, Inc 08/04/2025 0.00 3,500.14 448922 AMAZON Amazon Capital Services, Inc 08/04/2025 0.00 1,692.31 448923 AXON Axon Enterprise, Inc. 08/04/2025 0.00 95,517.22 448924 BAKERSA Sarah Baker 08/04/2025 0.00 216.00
448925 BLUEST Blue Star Gas Associates 08/04/2025 0.00 3,549.27 448926 BROWNRIC Rich Brown 08/04/2025 0.00 52.10
448927 CENTRAE Central Equipment 08/04/2025 0.00 735.73 AP Checks by Date - Summary by Check Number (8/12/2025 1:22 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 448928 DISH Dish Network LLC 08/04/2025 0.00 994.63
448929 ENGLUN Englund Marine Supply Co. 08/04/2025 0.00 25.50 448930 FASTENAL Fastenal Company 08/04/2025 0.00 73.07
448931 VERIZO2 Frontier California Inc 08/04/2025 0.00 790.00 448932 GONZALEZ Mel Gonzalez 08/04/2025 0.00 216.00
448933 Home Dep Home Depot Credit Services 08/04/2025 0.00 2,734.83 448934 INDUSTST Industrial Steel & Supply Co., Inc 08/04/2025 0.00 130.12 448935 JTFBUS JTF Business Systems Corporation 08/04/2025 0.00 5,607.35 448936 Lexipol Lexipol LLC 08/04/2025 0.00 8,166.13
448937 THRIFT Malcolm Kelly Inc. 08/04/2025 0.00 15.00
448938 MARTJUL Julie Martin 08/04/2025 0.00 619.20
448939 NCLAB Microbac Laboratories, Inc. 08/04/2025 0.00 289.00 448940 MISSIO Mission Linen Supply 08/04/2025 0.00 531.58 448941 NCAGLOV NCG Safety Inc 08/04/2025 0.00 254.65
448942 FRANKO Orca Heating & Refrigeration Inc 08/04/2025 0.00 209.00 448943 OREILLY O'Reilly Auto Enterprises LLC 08/04/2025 0.00 55.93 448944 OTIS E Otis Elevator Company Inc 08/04/2025 0.00 814.00 448945 POLLARDD Davis Pollard 08/04/2025 0.00 362.15
448946 SMARTW Shasta County Private Council, Inc 08/04/2025 0.00 5,940.00 448947 TALLANST Tristan Smith 08/04/2025 0.00 357.23
448948 SRA Smith River Alliance, Inc. 08/04/2025 0.00 25,000.00 448949 ENVIRADV Christopher Alan Sproul 08/04/2025 VOID 112,500.00 0.00 448950 TURFSTAR Turf Star Inc 08/04/2025 0.00 298.53
448951 TYLERTEC Tyler Technologies, Inc. 08/04/2025 0.00 3,630.00 448952 CALCARDS US Bank Corporate Pmt Systems 08/04/2025 0.00 1,640.12 448953 WHOOSTER Whooster, Inc 08/04/2025 0.00 2,000.00
448954 USCCLLC USCC Services LLC 08/04/2025 0.00 5,216.14 449003 REDWMO Kevin J Caldwell MD Inc 08/07/2025 0.00 194.00 449004 SELMAN One80 Intermediaries Inc. 08/07/2025 0.00 336.00 449005 AMFAM American Family Life 08/07/2025 0.00 966.14 449006 AMLIF Ameritas Life Ins. Corp. 08/07/2025 0.00 5,234.88 449007 CLEA California Law Enforcement Association 08/07/2025 0.00 352.00 449008 REDWMO Kevin J Caldwell MD Inc 08/07/2025 0.00 294.00 449009 SELMAN One80 Intermediaries Inc. 08/07/2025 0.00 336.00 449010 STANDAI Standard Insurance Company 08/07/2025 0.00 3,014.89 449011 VISION Vision Service Plan 08/07/2025 0.00 1,171.15 Report Total (140 checks): 112,500.00 668,448.24
AP Checks by Date - Summary by Check Number (8/12/2025 1:22 PM) Page 3 AP
07-26-25 to 008-08-25 Housing
User: [email protected]
Printed: 8/12/2025 1:18:46 PM
Check Date Check Number Description Amount Selected For Void 7/28/2025 448860 CH Office Supplies 0.07 False
7/28/2025 448871 707 465-4405 downstairs fax 0.15 False 8/4/2025 448919 707-951-5644 Diane Swarts 0.41 False
7/28/2025 448863 177063601 CH Internet Service - 0.42 False 7/28/2025 448860 CH Office Supplies 0.45 False
7/28/2025 448871 707 465-4405 downstairs fax 0.95 False 8/4/2025 448954 707-458-5594 Diane Swarts 1.06 False
8/4/2025 448919 707-951-3392 HR LINE 2.07 False
7/28/2025 448863 177063601 CH Internet Service - 2.73 False 8/4/2025 448919 707-951-5158 (Rosenthal) Service: 8.94 False 8/4/2025 448919 707-951-3288 (Minges) Service: 8.94 False 8/4/2025 448941 Janitorial Supplies- City-Wide 10.19 False 8/4/2025 448954 815-243-0687 Dan Minges 11.77 False
8/4/2025 448919 707-464-9216 (HA Office) Service: 22.34 False 8/4/2025 448954 707-458-5306 Sean Rosenthal 23.14 False 8/4/2025 448954 707-951-3447 Dan Minges 23.14 False
7/28/2025 448862 Copier Services FY25/26 Jun 25th- July 24th 26.56 False 8/4/2025 448919 707-951-0897 (Stover) Service: 28.02 False 8/4/2025 448919 707-951-0902 (Hartwick) Service: 28.02 False 8/4/2025 448919 707-951-0710 (Miller) Service: 28.02 False 8/4/2025 448919 707-951-0909 (Hurt) Service: 28.02 False 8/4/2025 448954 707-458-5990 Megan Miller 46.28 False
8/4/2025 448954 707-485-4815 Stephanie Stover 46.28 False 8/4/2025 448954 707-458-4817 Wendy Hartwick 46.28 False 8/4/2025 448954 707-458-4816 Jolene Hurt 46.28 False
7/28/2025 448871 HA Alarm - 707-707-0022 56.87 False
7/28/2025 448833 Monthly Maintenance - Canon Copier 05/25/2025-06/24/2025 95.16 False 7/28/2025 448871 707-464-2692 HA Fax Line 158.76 False
751.32
AP - 07-26-25 to 008-08-25 Housing (8/12/2025) Page 1 of 1 AP
07-26-25 to 08-08-25 Council
User: [email protected]
Printed: 8/12/2025 1:18:00 PM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 8/4/2025 610-000-2185-00000 PR Batch 00711.08.2025 State Income Tax 2,417.86 False 0 8/4/2025 610-000-2185-00000 PR Batch 00771.08.2025 State Income Tax 3,234.65 False 0 8/4/2025 610-000-2189-00000 PR Batch 00771.08.2025 Federal Income Tax 10,252.43 False 0 8/4/2025 610-000-2189-00000 PR Batch 00711.08.2025 Federal Income Tax 6,654.63 False 0 8/4/2025 610-000-2188-00000 PR Batch 00711.08.2025 Medicare Employer Portion 1,268.98 False 0 8/4/2025 610-000-2188-00000 PR Batch 00771.08.2025 Medicare Employee Portion 1,764.32 False 0 8/4/2025 610-000-2188-00000 PR Batch 00771.08.2025 Medicare Employer Portion 1,764.32 False 0 8/4/2025 610-000-2188-00000 PR Batch 00711.08.2025 Medicare Employee Portion 1,268.98 False 0 8/4/2025 610-000-2187-00000 PR Batch 00711.08.2025 EE PERS Contribution 7,534.78 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 MO EE PERS Contribution 177.37 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 ER PERS Contribution 11,563.22 False 0 8/4/2025 610-000-2187-00000 PR Batch 00711.08.2025 Survivor Benefit 22.96 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 Survivor Benefit 38.13 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 EE PERS Contribution 8,753.39 False 0 8/4/2025 610-000-2187-00000 PR Batch 00711.08.2025 ER PERS Contribution 9,539.15 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 Service Credit Purchase 413.20 False 0 8/7/2025 630-111-4409-00000 Aug 25 Admin Fees - Retirees 14.00 False 0 8/7/2025 001-111-4125-00000 Aug 25 Admin Fees - Active 66.03 False 0 8/7/2025 610-000-2173-00000 Aug 25 Premiums - Active 82,543.29 False 0 8/7/2025 630-000-4125-00000 Aug 25 Premiums - Retiree 5,822.00 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 25612 495.92 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 6983 1,975.83 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 1341 72,766.33 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 6984 27,762.92 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 26908 1,213.00 False 0 8/7/2025 413-000-2110-00000 Refund Check 007502-000, 615 MODOC ST 462.26 False 0 8/7/2025 419-000-2110-00000 Refund Check 005445-002, 2610 PEVELER AVE 141.45 False 0 8/7/2025 419-000-2110-00000 Refund Check 111630-000, 950 PACIFIC AVE 170.08 False 0 8/7/2025 419-000-2110-00000 Refund Check 108144-001, 1050 HOBBS WALL RD 5.03 False 0 8/7/2025 419-000-2110-00000 Refund Check 105107-003, 1040 J ST 5.50 False 0 8/7/2025 419-000-2110-00000 Refund Check 109518-000, 260 W CONDOR ST 108.77 False 0 8/7/2025 419-000-2110-00000 Refund Check 111810-000, 2702 OLIVER AVE 91.90 False 0 8/7/2025 419-000-2110-00000 Refund Check 101333-002, 958 CHILDS AVE 83.90 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 1 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 8/7/2025 413-000-2110-00000 Refund Check 109885-000, 135 FAIRFAX CT 37.89 False 0 8/7/2025 419-000-2110-00000 Refund Check 110300-001, 121 E CONDOR ST 150.51 False 0 8/7/2025 419-000-2110-00000 Refund Check 107349-000, 2211 NORRIS AVE 54.61 False 0 8/7/2025 419-000-2110-00000 Refund Check 112874-000, 644 PACIFIC AVE 164.37 False 0 8/7/2025 419-000-2110-00000 Refund Check 110110-000, 243 E LAUFF AVE 192.91 False 0 8/7/2025 419-000-2110-00000 Refund Check 110024-000, 185 SMUGGLERS COVE WAY 191.79 False 0 8/7/2025 419-000-2110-00000 Refund Check 110832-000, 2437 DODANE AVE 53.74 False 0 8/7/2025 419-000-2110-00000 Refund Check 108508-000, 411 BUTTE ST 218.60 False 0 8/7/2025 413-000-2110-00000 Refund Check 104351-002, 130 FAIRFAX CT 378.84 False 448829 7/28/2025 001-240-4391-00000 Lic plate # 1431738 towed to George's auto 70.00 False 448830 7/28/2025 412-100-4409-00000 Security services for RV Park 06/15/25 thru 06/30/25 3,687.64 False 448831 7/28/2025 001-112-4220-00000 Finance Charge- Acct # 02-1031563 8.40 False 448831 7/28/2025 001-112-4220-00000 Gas- 01/14/2025 thru 02/13/2025 (Acct # 02-1031563 381.62 False 448832 7/28/2025 412-000-3570-00000 REFUND for stay- 08/28 thru 09/01/25 (Conf # 10914) 71.00 False 448832 7/28/2025 001-000-3221-00000 REFUND for stay- 08/28 thru 09/01/25 (Conf # 10914) 7.10 False 448834 7/28/2025 001-313-3715-00000 Recording fee at DN for AR 25-01 50.00 False 448834 7/28/2025 001-364-4450-10025 Encroachment permit. 2.00 False 448834 7/28/2025 001-240-4471-00000 Death certificate. 24.00 False 448834 7/28/2025 001-240-4471-00000 Pmt for death certificate. 24.00 False 448835 7/28/2025 412-000-3570-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf # 10865) 56.36 False 448835 7/28/2025 001-000-3221-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf # 10865) 5.64 False 448836 7/28/2025 413-353-4210-35019 Oregon Lift Pacific Power Bill - 06/11/24-06/11/25 999.43 False 448837 7/28/2025 001-000-3221-00000 REFUND for stay- 07/05 thru 07/07/2025 ( Conf # 9290) 5.64 False 448837 7/28/2025 412-000-3570-00000 REFUND for stay- 07/05 thru 07/07/2025 ( Conf # 9290) 56.36 False 448838 7/28/2025 412-000-3570-00000 REFUND for stay- 06/29 thru 07/08/2025 (Conf# 10588) 24.00 False 448838 7/28/2025 001-000-3221-00000 REFUND for stay- 06/29 thru 07/08/2025 (Conf# 10588) 2.40 False 448839 7/28/2025 001-230-4390-00000 Cylinder rental 124.00 False 448840 7/28/2025 508-508-4390-00000 Pans 377.92 False
448841 7/28/2025 001-000-3221-00000 REFUND for stay- 09/09 thru 09/11/2025 (Conf # 9691) 4.64 False 448841 7/28/2025 412-000-3570-00000 REFUND for stay- 09/09 thru 09/11/2025 (Conf # 9691) 46.36 False 448842 7/28/2025 413-120-4240-00000 UB invoice mailing 1,098.93 False 448842 7/28/2025 419-120-4240-00000 UB invoice mailing 1,098.94 False 448843 7/28/2025 412-000-3570-00000 REFUND for stay- 06/27 thru 06/29/2025 (Conf# 10891) 50.00 False 448843 7/28/2025 001-000-3221-00000 REFUND for stay- 06/27 thru 06/29/2025 (Conf# 10891) 5.00 False 448844 7/28/2025 412-000-3570-00000 REFUND for stay 08/16 thru 08/21/2025 (Conf#9718) 336.36 False 448844 7/28/2025 001-000-3221-00000 REFUND for stay 08/16 thru 08/21/2025 (Conf#9718) 33.64 False 448845 7/28/2025 412-000-3570-00000 REFUND for stay- 07/19 thru 07/26/2025 (CONF # 10822) 300.36 False 448845 7/28/2025 001-000-3221-00000 REFUND for stay- 07/19 thru 07/26/2025 (CONF # 10822) 30.04 False 448846 7/28/2025 412-000-3570-00000 REFUND for stay- 07/14 thru 07/17/2025 ( Conf # 9754) 56.36 False 448846 7/28/2025 001-000-3221-00000 REFUND for stay- 07/14 thru 07/17/2025 ( Conf # 9754) 5.64 False 448847 7/28/2025 001-230-4391-00000 Rocker switch qty 2 25.96 False 448847 7/28/2025 001-230-4391-00000 Conduit and fuse holders 26.46 False 448848 7/28/2025 001-000-3221-00000 REFUND for stay- 09/18 thru 09/22/2025 (Conf#10943) 26.64 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 2 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448848 7/28/2025 412-000-3570-00000 REFUND for stay- 09/18 thru 09/22/2025 (Conf#10943) 266.36 False 448849 7/28/2025 001-240-4320-00000 Vest for Maxwell, Colton 940.69 False 448850 7/28/2025 001-000-3221-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf #10867) 5.64 False 448850 7/28/2025 412-000-3570-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf #10867) 56.36 False 448851 7/28/2025 001-000-3221-00000 REFUND for stay- 07/16 thru 07/19/2025 (Conf # 10808) 6.00 False 448851 7/28/2025 412-000-3570-00000 REFUND for stay- 07/16 thru 07/19/2025 (Conf # 10808) 60.00 False 448852 7/28/2025 001-000-3221-00000 REFUND for stay- 07/01 thru 07/05/2025 ( Conf # 8984) 7.20 False 448852 7/28/2025 412-000-3570-00000 REFUND for stay- 07/01 thru 07/05/2025 ( Conf # 8984) 72.00 False 448853 7/28/2025 001-000-3221-00000 REFUND for stay- 07/21 thru 07/23/2025 (Conf # 10866) 5.64 False 448853 7/28/2025 412-000-3570-00000 REFUND for stay- 07/21 thru 07/23/2025 (Conf # 10866) 56.36 False 448854 7/28/2025 001-000-3221-00000 REFUND for stay- 09/6 thru 09/09/25 ( Conf # 10255 8.65 False 448854 7/28/2025 412-000-3570-00000 REFUND for stay- 09/6 thru 09/09/25 ( Conf # 10255 86.50 False 448855 7/28/2025 508-508-4390-00000 Oil filter 29.24 False 448856 7/28/2025 901-240-4799-2020S HWY SPECIALTY: ADA tile 325.24 False 448856 7/28/2025 413-351-4530-00000 BOOKING.COM:6/17-6/18/25 Shasta -Dist Testing: Wood, T - lodging 234.08 False 448856 7/28/2025 419-371-4530-00000 CHEVRON: 5/22-5/24/25 - Redding, CA - D2 exam: McAleenan - fuel 41.53 False 448856 7/28/2025 420-115-4312-00000 WWW.UI.COM: WiFi Bridge replacements 3,656.91 False 448856 7/28/2025 419-371-4530-00000 HILTON:5/22-5/24/25 - Redding, CA - D2 exam: McAleenan - lodging 422.20 False 448856 7/28/2025 001-480-4390-00000 SP POOLWEB.COM: lift stabilizer 191.38 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Permit Tech Class 105.00 False 448856 7/28/2025 419-371-4530-00000 AMER WATER COLLEGE: McAleenan water treatment class 349.99 False 448856 7/28/2025 420-115-4450-00000 SRFAX: confidential fax 12.60 False 448856 7/28/2025 420-115-4530-00000 CBT NUGGETS: IT training 59.00 False 448856 7/28/2025 412-100-4312-00000 STREAKWAVE: Hardware-1GB Fiber install + Access point/switches 5,895.95 False 448856 7/28/2025 413-351-4390-00000 AMAZON: lab book 416.45 False 448856 7/28/2025 420-115-4450-00000 ZOOM: zoom licenses for staff 355.86 False 448856 7/28/2025 001-112-4550-00000 ADOBE: photoshop subscription for Grants Mngr 22.99 False 448856 7/28/2025 413-351-4310-00000 AMAZON: lab office supplies 24.12 False 448856 7/28/2025 420-115-4450-00000 WEBNETWRKSOL: crescentcity.org domain protection 69.94 False 448856 7/28/2025 001-112-4550-00000 ADOBE: photoshop subscription for Grants Mngr 22.99 False 448856 7/28/2025 413-356-4390-35022 TELEMATICCONTROL: switch relay 768.66 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Building Code Class 105.00 False 448856 7/28/2025 420-115-4450-00000 DUO.COM: MFA for City Staff 210.00 False 448856 7/28/2025 508-508-4390-00000 UNITED ROTARY: brush part 665.21 False 448856 7/28/2025 420-115-4450-00000 CBI ALTARO: Altaro VM Backup annual renewal 1,225.00 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton ADU class 105.00 False 448856 7/28/2025 419-371-4530-00000 OFFICE OF WATER PROG: D. Camper water distribution 206.25 False 448856 7/28/2025 420-115-4450-00000 DNSFILTER.COM: DNS filtering 198.00 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Zoning Class 105.00 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Plan Review Class 105.00 False 448856 7/28/2025 420-115-4450-00000 WASABI: cloud backup storage 44.07 False 448856 7/28/2025 420-115-4450-00000 ZOOM: Zoom licenses for staff 355.86 False 448856 7/28/2025 420-115-4450-00000 OPENAICHATGPT: Chat GPT account 1.00 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 3 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448856 7/28/2025 419-371-4530-00000 VALERO: 5/22-5/24/25 - Redding, CA - D2 exam: McAleenan - fuel 35.34 False 448856 7/28/2025 420-115-4450-00000 WEBNETWRKSOL: crescentcity.org domain renewal 240.94 False 448856 7/28/2025 413-000-2122-00000 TELEMATICCONTROL: switch relay (TAX) -54.81 False 448857 7/28/2025 001-000-3221-00000 REFUND for stay- 07/03/2025 (Conf# 10940) 16.00 False 448857 7/28/2025 412-000-3570-00000 REFUND for stay- 07/03/2025 (Conf# 10940) 160.00 False 448858 7/28/2025 420-115-4450-00000 Illumio Contract Renewal 04/10/25-06/30/25 - FY25 1,929.93 False 448858 7/28/2025 420-000-1510-00000 Illumio Contract Renewal 07/01/25-04/10/26 - FY26 5,638.23 False 448859 7/28/2025 001-480-4320-00000 Gloves and swim belts. 115.70 False 448859 7/28/2025 001-480-4377-00000 Gloves and goggles 158.20 False 448860 7/28/2025 001-111-4310-00000 CH Office Supplies 0.59 False 448860 7/28/2025 001-130-4310-00000 CH Office Supplies 0.69 False 448860 7/28/2025 412-100-4310-00000 CH Office Supplies 0.69 False 448860 7/28/2025 419-113-4310-00000 CH Office Supplies 0.63 False 448860 7/28/2025 508-508-4390-00000 Vehicle lights. 127.71 False 448860 7/28/2025 001-480-4370-00000 Sprat bottle, sponges, hose end sprayer. 72.24 False 448860 7/28/2025 420-115-4310-00000 CH Office Supplies 3.99 False 448860 7/28/2025 001-240-4320-00000 Academy equpiment. 150.06 False 448860 7/28/2025 001-251-4310-00000 CH Office Supplies 2.87 False 448860 7/28/2025 001-480-4310-00000 Office supplies. 47.43 False 448860 7/28/2025 001-240-4310-00000 Dehumidifier. 129.89 False 448860 7/28/2025 001-250-4310-00000 CH Office Supplies 0.66 False 448860 7/28/2025 001-112-4310-00000 CH Office Supplies 0.48 False 448860 7/28/2025 413-352-4310-00000 CH Office Supplies 0.31 False 448860 7/28/2025 001-364-4310-00000 CH Office Supplies 0.66 False 448860 7/28/2025 419-120-4310-00000 CH Office Supplies 3.64 False 448860 7/28/2025 001-350-4310-00000 CH Office Supplies 1.56 False 448860 7/28/2025 001-480-4310-00000 CH Office Supplies 0.45 False 448860 7/28/2025 001-480-4370-00000 Janitorial supplies. 84.84 False 448860 7/28/2025 001-240-4390-00000 Ethernet cable,personnel signs, webcam 306.20 False 448860 7/28/2025 413-120-4310-00000 CH Office Supplies 3.60 False 448860 7/28/2025 412-100-4390-00000 30 amp circuit breaker (qty 5) 238.15 False 448860 7/28/2025 001-470-4390-00000 Hangers for playground swings. 55.40 False 448860 7/28/2025 419-111-4310-00000 CH Office Supplies 0.65 False 448860 7/28/2025 001-240-4312-00000 Equipment for new office. 165.10 False 448860 7/28/2025 413-111-4310-00000 CH Office Supplies 0.59 False 448860 7/28/2025 413-353-4310-00000 CH Office Supplies 0.65 False 448860 7/28/2025 413-113-4310-00000 CH Office Supplies 0.62 False 448860 7/28/2025 001-470-4310-00000 CH Office Supplies 0.70 False 448860 7/28/2025 508-508-4390-00000 Hoosier wheel set of 2 244.72 False 448860 7/28/2025 412-120-4310-00000 CH Office Supplies 0.56 False 448860 7/28/2025 413-130-4310-00000 CH Office Supplies 0.35 False 448860 7/28/2025 001-480-4390-00000 Pool Noodles and locks for shop. 102.18 False 448860 7/28/2025 419-371-4310-00000 CH Office Supplies 2.14 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 4 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448860 7/28/2025 001-480-4390-00000 Pool noodles. 67.10 False 448860 7/28/2025 001-120-4310-00000 CH Office Supplies 3.08 False 448860 7/28/2025 412-113-4310-00000 CH Office Supplies 0.07 False 448860 7/28/2025 001-240-4390-AB109 Crime scene lighting supplies. 675.26 False 448860 7/28/2025 413-357-4310-00000 CH Office Supplies 1.18 False 448860 7/28/2025 001-113-4310-00000 CH Office Supplies 0.62 False 448860 7/28/2025 419-130-4310-00000 CH Office Supplies 0.34 False 448860 7/28/2025 001-313-4310-00000 CH Office Supplies 0.94 False 448860 7/28/2025 001-471-4310-00000 CH Office Supplies 0.80 False 448861 7/28/2025 419-000-2110-00000 Refund Check 112721-000, 120 STEELHEAD ST 230.02 False 448863 7/28/2025 413-357-4230-00000 177063601 CH Internet Service - 7.14 False 448863 7/28/2025 001-112-4230-00000 177063601 CH Internet Service - 2.94 False 448863 7/28/2025 419-371-4230-00000 broadband for security 100.00 False 448863 7/28/2025 412-120-4230-00000 177063601 CH Internet Service - 3.36 False 448863 7/28/2025 419-120-4230-00000 177063601 CH Internet Service - 22.04 False 448863 7/28/2025 001-230-4230-00000 Cable & Internet Service- 132.79 False 448863 7/28/2025 419-130-4230-00000 177063601 CH Internet Service - 2.10 False 448863 7/28/2025 001-480-4230-00000 177063601 CH Internet Service - 2.73 False 448863 7/28/2025 419-371-4230-00000 177063601 CH Internet Service - 13.02 False 448863 7/28/2025 419-371-4230-00000 broadband for security 100.00 False 448863 7/28/2025 413-130-4230-00000 177063601 CH Internet Service - 2.10 False 448863 7/28/2025 419-371-4230-00000 Internet Svc (246787001 - Burtschell) 84.99 False 448863 7/28/2025 001-364-4230-00000 177063601 CH Internet Service - 3.99 False 448863 7/28/2025 413-113-4230-00000 177063601 CH Internet Service - 3.78 False 448863 7/28/2025 001-120-4230-00000 177063601 CH Internet Service - 18.69 False 448863 7/28/2025 419-371-4230-00000 Internet Svc (246595701 - Amador) - 134.99 False 448863 7/28/2025 413-352-4230-00000 177063601 CH Internet Service - 1.89 False 448863 7/28/2025 001-250-4230-00000 177063601 CH Internet Service - 3.99 False 448863 7/28/2025 412-100-4230-00000 Internet Service - 170.00 False 448863 7/28/2025 001-350-4230-00000 177063601 CH Internet Service - 9.45 False 448863 7/28/2025 413-111-4230-00000 177063601 CH Internet Service - 3.57 False 448863 7/28/2025 001-470-4230-00000 177063601 CH Internet Service - 4.20 False 448863 7/28/2025 001-240-4230-00000 Internet Service - 169.99 False 448863 7/28/2025 001-113-4230-00000 177063601 CH Internet Service - 3.78 False 448863 7/28/2025 001-251-4230-00000 177063601 CH Internet Service - 17.43 False 448863 7/28/2025 412-100-4230-00000 177063601 CH Internet Service - 4.20 False 448863 7/28/2025 001-111-4230-00000 177063601 CH Internet Service - 3.57 False 448863 7/28/2025 412-113-4230-00000 177063601 CH Internet Service - 0.42 False 448863 7/28/2025 419-113-4230-00000 177063601 CH Internet Service - 3.78 False 448863 7/28/2025 001-130-4230-00000 177063601 CH Internet Service - 4.20 False 448863 7/28/2025 413-120-4230-00000 177063601 CH Internet Service - 21.84 False 448863 7/28/2025 412-100-4230-00000 254544301 RV Park Fiber 1,048.83 False 448863 7/28/2025 413-353-4230-00000 177063601 CH Internet Service - 3.99 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 5 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448863 7/28/2025 413-352-4230-00000 broadband for security 114.99 False 448863 7/28/2025 001-313-4230-00000 177063601 CH Internet Service - 5.67 False 448863 7/28/2025 419-111-4230-00000 177063601 CH Internet Service - 3.99 False 448863 7/28/2025 420-115-4230-00000 177063601 CH Internet Service - 24.15 False 448863 7/28/2025 001-471-4230-00000 177063601 CH Internet Service - 4.83 False 448864 7/28/2025 001-480-3716-00000 REFUND- slide rental 50.00 False 448865 7/28/2025 412-000-3570-00000 REFUND for stay- 07/11/2025 (Conf # 11120) 140.00 False 448865 7/28/2025 001-000-3221-00000 REFUND for stay- 07/11/2025 (Conf # 11120) 14.00 False 448866 7/28/2025 419-000-2110-00000 Refund Check 104908-001, 515 LEIF CIRCLE 62.79 False 448867 7/28/2025 419-000-2110-00000 Refund Check 005786-000, 1041 MC NAMARA RD 4,641.29 False 448868 7/28/2025 412-000-3570-00000 REFUND for stay 07/10/2025 (Conf # 11149) 60.00 False 448868 7/28/2025 001-000-3221-00000 REFUND for stay 07/10/2025 (Conf # 11149) 6.00 False 448869 7/28/2025 001-470-4390-00000 Swing set parts 140.49 False 448870 7/28/2025 001-000-3221-00000 REFUND for stay- 08/08 thru 08/11/2025 (Conf # 11265) 5.64 False 448870 7/28/2025 412-000-3570-00000 REFUND for stay- 08/08 thru 08/11/2025 (Conf # 11265) 56.36 False 448871 7/28/2025 001-130-4230-00000 707 465-4405 downstairs fax 1.46 False 448871 7/28/2025 413-352-4230-00000 707 465-4405 downstairs fax 0.66 False 448871 7/28/2025 413-130-4230-00000 707 465-4405 downstairs fax 0.73 False 448871 7/28/2025 419-111-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 001-471-4230-00000 707 465-4405 downstairs fax 1.68 False 448871 7/28/2025 419-371-4230-00000 707 465-4405 downstairs fax 4.54 False 448871 7/28/2025 001-364-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 001-471-4230-00000 Cult Cntr Elev Alrm 707-464-4582 115.46 False 448871 7/28/2025 413-351-4230-00000 707 465-5275 Lab Phone Line 222.88 False 448871 7/28/2025 001-313-4230-00000 707 465-4405 downstairs fax 1.98 False 448871 7/28/2025 001-120-4230-00000 707 465-4405 downstairs fax 6.52 False 448871 7/28/2025 413-352-4230-00000 Treatment Plant Phone: 465-3054 233.46 False 448871 7/28/2025 412-100-4230-00000 707 465-4405 downstairs fax 1.47 False 448871 7/28/2025 413-353-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 001-480-4230-00000 707-464-1372 monthly phone 126.65 False 448871 7/28/2025 413-113-4230-00000 707 465-4405 downstairs fax 1.32 False 448871 7/28/2025 419-120-4230-00000 707 465-4405 downstairs fax 7.69 False 448871 7/28/2025 001-113-4230-00000 707 465-4405 downstairs fax 1.31 False 448871 7/28/2025 413-111-4230-00000 707 465-4405 downstairs fax 1.24 False 448871 7/28/2025 001-251-4230-00000 707 465-4405 downstairs fax 6.08 False 448871 7/28/2025 420-115-4230-00000 707 465-4405 downstairs fax 8.42 False 448871 7/28/2025 001-112-4230-00000 707 465-4405 downstairs fax 1.02 False 448871 7/28/2025 413-357-4230-00000 707 465-4405 downstairs fax 2.49 False 448871 7/28/2025 508-508-4230-00000 707-464-6628 Corp Yard Fax 89.63 False 448871 7/28/2025 412-120-4230-00000 707 465-4405 downstairs fax 1.17 False 448871 7/28/2025 001-471-4230-00000 707-465-3914 monthly phone 117.34 False 448871 7/28/2025 413-352-4230-00000 WWTP phone 338.11 False 448871 7/28/2025 001-111-4230-00000 707 465-4405 downstairs fax 1.25 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 6 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448871 7/28/2025 001-480-4230-00000 707-464-6940 monthly phone 71.53 False 448871 7/28/2025 001-470-4230-00000 707 465-4405 downstairs fax 1.47 False 448871 7/28/2025 001-350-4230-00000 707 465-4405 downstairs fax 3.29 False 448871 7/28/2025 001-240-4230-00000 707-465-5129 monthly phone 121.14 False 448871 7/28/2025 413-120-4230-00000 707 465-4405 downstairs fax 7.61 False 448871 7/28/2025 412-113-4230-00000 707 465-4405 downstairs fax 0.15 False 448871 7/28/2025 001-480-4230-00000 707 465-4405 downstairs fax 0.95 False 448871 7/28/2025 419-130-4230-00000 707 465-4405 downstairs fax 0.73 False 448871 7/28/2025 001-250-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 419-113-4230-00000 707 465-4405 downstairs fax 1.32 False 448872 7/28/2025 508-508-4390-00000 Install ECV valve and key: Gasquet fire truck 193.71 False 448872 7/28/2025 508-508-4390-60003 Install ECV valve and key: Gasquet fire truck 193.71 False 448873 7/28/2025 001-240-4390-AB109 8/1-8/8/25: Dallas, TX - CACC: per diem (Advance) 438.00 False 448874 7/28/2025 413-000-1202-00000 Sludge Processing 2,164.54 False 448874 7/28/2025 413-000-1202-00000 Sludge Processing 2,139.52 False 448875 7/28/2025 508-508-4390-00000 Switch 40.57 False
448876 7/28/2025 419-000-2110-00000 Refund Check 008686-000, 171 8TH ST #A 27.93 False 448877 7/28/2025 508-508-4390-00000 Retread tire 441.31 False 448878 7/28/2025 419-371-4530-00000 7/29-7/31/25: Salinas, CA (Water Op Classes) -per diem (ADVANCE) 207.00 False 448879 7/28/2025 412-000-3570-00000 REFUND for stay- 08/07 thru 08/10/2025 (Conf# 11006) 56.36 False 448879 7/28/2025 001-000-3221-00000 REFUND for stay- 08/07 thru 08/10/2025 (Conf# 11006) 5.64 False 448879 7/28/2025 412-000-3825-00000 REFUND for stay- 08/07 thru 08/10/2025 (Conf# 11006) 15.00 False 448880 7/28/2025 001-480-4370-00000 Floor mat cleainig-Pool 83.84 False 448880 7/28/2025 001-480-4370-00000 Floor mat cleainig-Pool 70.61 False 448880 7/28/2025 413-351-4320-00000 FY 26 Laundry services/uniforms- CC sewage lab. 25.51 False 448881 7/28/2025 412-100-4450-00000 Bee hive removal. 150.00 False 448882 7/28/2025 001-230-4390-00000 Diesel exhaust fluid 10.81 False 448883 7/28/2025 001-230-4370-00000 Kitchen towels and toilit paper. 159.66 False 448883 7/28/2025 001-480-4370-00000 Disinfecting wipes. 58.47 False 448883 7/28/2025 001-230-4370-00000 Floor cleaner. 84.33 False 448884 7/28/2025 001-240-4390-AB109 8/1-8/8/25: Dallas, TX - CACC: per diem (Advance) 438.00 False 448885 7/28/2025 001-000-3221-00000 REFUND for stay- 07/20 thru 07/24/2025 (Conf # 11092) 14.00 False 448885 7/28/2025 412-000-3570-00000 REFUND for stay- 07/20 thru 07/24/2025 (Conf # 11092) 140.00 False 448886 7/28/2025 001-251-4390-00000 Plans copy 71.45 False 448887 7/28/2025 419-000-2110-00000 Refund Check 112249-000, 500 ADAMS AVE 230.02 False 448888 7/28/2025 412-000-3570-00000 REFUND for stay on 07/09/2025 (Conf # 11169) 64.36 False 448888 7/28/2025 001-000-3221-00000 REFUND for stay on 07/09/2025 (Conf # 11169) 6.44 False 448889 7/28/2025 001-240-4450-00000 Canon copier maint: 07/01/25-07/31/25 63.85 False 448890 7/28/2025 412-000-3570-00000 REFUND for stay- 06/16/2025 (Conf # 11237) 216.00 False 448890 7/28/2025 001-000-3221-00000 REFUND for stay- 06/16/2025 (Conf # 11237) 21.60 False 448891 7/28/2025 001-000-3221-00000 REFUND for stay- 07/20 thru 07/22/2025 (Conf # 10275) 5.64 False 448891 7/28/2025 412-000-3570-00000 REFUND for stay- 07/20 thru 07/22/2025 (Conf # 10275) 56.36 False 448892 8/4/2025 610-000-2170-00000 PR Batch 00771.08.2025 Child Support-CA 88.84 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 7 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448893 8/4/2025 610-000-2184-00000 PR Batch 00711.08.2025 CCEA Monthly Dues 10.00 False 448893 8/4/2025 610-000-2184-00000 PR Batch 00771.08.2025 CCEA Monthly Dues 75.00 False 448894 8/4/2025 610-000-2181-00000 PR Batch 00711.08.2025 CCPOA Dues 550.00 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 282.70 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 224.83 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 47.15 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 156.50 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 2,165.00 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 746.22 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 100.69 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 2,050.00 False 448896 8/4/2025 610-000-2182-00000 PR Batch 00711.08.2025 PORAC RMT 550.00 False 448897 8/4/2025 001-240-4230-00000 DOJ/CLETS line - FY24/25 for 06/01-06/30/25 95.66 False 448898 8/4/2025 001-480-4390-00000 Gloves 204.54 False
448898 8/4/2025 901-240-4799-2020S PD new IT closet 820.46 False 448899 8/4/2025 001-470-4390-00000 Gatorline, gear head, fuel cap, edger blade 642.93 False 448899 8/4/2025 001-000-2122-00000 Gatorline, gear head, fuel cap, edger blade -49.00 False 448900 8/4/2025 508-508-4330-00000 Annual diesel & gas for city facilities& corp yard - FY25 4,964.26 False 448901 8/4/2025 001-250-4410-00179 Legal Sercices - June 2025 179 W. Essex St. 1,151.40 False 448901 8/4/2025 001-250-4410-01430 Legal Sercices - June 2025 1430 Margie St. 11,315.99 False 448901 8/4/2025 001-250-4410-00200 Legal Sercices - June 2025 200 A St. 664.40 False 448901 8/4/2025 001-250-4410-01200 Legal Sercices - June 2025 1200 California 271.80 False 448901 8/4/2025 001-250-4410-00000 Legal Sercices - June 2025 General Code Enforcement 779.06 False 448901 8/4/2025 001-250-4410-120WC Legal Sercices - June 2025 120 W Coolidge 1,389.20 False 448901 8/4/2025 001-250-4410-01405 Legal Sercices - June 2025 Meder v. Crescent City 9,791.35 False 448902 8/4/2025 903-364-4799-PBBEO Pebble Beach 2024 Slide TO6 6,900.11 False 448903 8/4/2025 901-240-4799-2020S Rough in and electrical for new tuff shed 3,461.25 False 448904 8/4/2025 412-000-3570-00000 REFUND for stay-08/06-09/03/25 (Conf # 10794) 13.14 False 448904 8/4/2025 001-000-3221-00000 REFUND for stay-08/06-09/03/25 (Conf # 10794) 1.31 False 448905 8/4/2025 001-000-2122-00000 Irrigation pkg- at front & H st. bench/sprinkler pts. (TAX) -112.04 False 448905 8/4/2025 001-470-4390-00000 Irrigation pkg-(4) islands at front & H st. bench/sprinkler pts. 4,241.40 False 448906 8/4/2025 001-364-4450-2020S Stop signs for 5th & A work performed 06/30/25 1,391.55 False 448907 8/4/2025 001-364-4390-10025 Roundup, brushes 97.33 False 448907 8/4/2025 001-364-4350-10023 Packout organizer, organizer, terminals 617.80 False 448907 8/4/2025 001-470-4390-00000 Valve box 70.03 False 448907 8/4/2025 506-506-4390-00000 Dish soap, shelf, ntirile dip 255.91 False 448907 8/4/2025 001-470-4390-00000 Wire brush, bucket 98.58 False 448907 8/4/2025 001-470-4390-00000 Adapter, drain spade 63.04 False 448907 8/4/2025 001-470-4390-00000 Reacher, cultivator 54.06 False 448907 8/4/2025 001-470-4390-00000 Morebloom 51.90 False 448907 8/4/2025 419-371-4390-00000 Junction box, knockout seal, caulk gun 83.54 False 448907 8/4/2025 419-371-4390-00000 Socket set 51.90 False 448907 8/4/2025 001-364-4390-10025 Paint 72.13 False
AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 8 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448907 8/4/2025 419-371-4390-00000 Valve box 33.64 False 448907 8/4/2025 419-371-4390-00000 Couplers, swivel 82.71 False 448907 8/4/2025 001-470-4390-00000 Paint 28.08 False
448907 8/4/2025 506-506-4390-00000 Landscapre fabric, vigoro 275.64 False 448907 8/4/2025 001-480-4390-00000 Faucet, washer insert 17.20 False 448907 8/4/2025 419-371-4390-00000 Step ladder 327.93 False 448907 8/4/2025 901-240-4799-2020s Shelf 430.84 False
448907 8/4/2025 506-506-4390-00000 Hinge 32.25 False
448907 8/4/2025 901-240-4799-2020s Fire barrier 64.86 False 448907 8/4/2025 506-506-4390-00000 Door hinge 35.69 False 448907 8/4/2025 506-506-4390-00000 Utility knife, tool bag 32.40 False 448907 8/4/2025 001-470-4390-00000 Sheet screws 1.59 False 448907 8/4/2025 506-506-4390-00000 Key tags, keys, cutters 140.51 False 448907 8/4/2025 001-470-4390-00000 Water bottles 24.72 False 448907 8/4/2025 001-470-4390-00000 Outlets and covers 48.93 False 448907 8/4/2025 506-506-4390-00000 lightning cable 84.44 False 448907 8/4/2025 001-470-4390-00000 PVC parts 42.46 False 448907 8/4/2025 506-506-4390-00000 Door hinge return -35.69 False 448907 8/4/2025 001-470-4390-00000 Grafitti removal 28.08 False 448907 8/4/2025 001-364-4350-10023 Junction box, u bolt 81.09 False 448907 8/4/2025 001-364-4390-10025 Paint 72.13 False
448907 8/4/2025 001-470-4390-00000 Torch 16.21 False
448907 8/4/2025 412-100-4390-00000 Keyles schlage 156.96 False 448907 8/4/2025 419-371-4390-00000 Screws and clamps 24.54 False 448907 8/4/2025 419-371-4390-00000 Boxes, terminal adapter 32.14 False 448907 8/4/2025 901-240-4799-2020s Drywall 211.17 False 448907 8/4/2025 001-470-4390-00000 Adapters, bushings 50.63 False 448907 8/4/2025 001-470-4390-00000 Poly roller 10.26 False 448907 8/4/2025 001-470-4390-00000 PVC parts 134.23 False 448907 8/4/2025 001-470-4390-00000 Bolts, buckets 104.08 False 448907 8/4/2025 001-364-4390-10025 Paint 152.44 False
448907 8/4/2025 001-470-4390-00000 Buckets 32.26 False
448907 8/4/2025 001-470-4390-00000 Padlock 8.16 False
448907 8/4/2025 001-470-4390-00000 Spreader, turfbuilder 88.70 False 448907 8/4/2025 901-240-4799-2020s Shelf 474.14 False
448907 8/4/2025 001-470-4390-00000 Faucet aerator 6.07 False 448907 8/4/2025 001-470-4390-00000 Pruner 32.45 False
448907 8/4/2025 412-100-4390-00000 Swivel, power outlet, charger 132.65 False 448907 8/4/2025 001-470-4390-00000 Buckets 40.81 False
448907 8/4/2025 412-100-4390-00000 Toilet paper 29.21 False 448907 8/4/2025 001-470-4390-00000 Square and cover 131.98 False 448907 8/4/2025 419-371-4390-00000 weed eater replacement head 35.15 False 448907 8/4/2025 901-240-4799-2020s Fire Rated Steel Flush Pre-hung door for IT closet 1,133.70 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 9 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448907 8/4/2025 901-240-4799-2020s Lumber 191.34 False
448907 8/4/2025 506-506-4390-00000 Nifty nabbers, roundup 308.25 False 448907 8/4/2025 419-371-4390-00000 Hooks 8.62 False
448907 8/4/2025 412-100-4390-00000 Simple green, biners 29.71 False 448907 8/4/2025 506-506-4390-00000 Trash bags, cooler, ant bait, water bottles 201.39 False 448908 8/4/2025 001-230-4530-2020S Rope Tech Rope Rescue 1 & 2 training J.Borges 1,000.00 False 448909 8/4/2025 001-000-3321-00000 REFUND for stay-09/06-09/14/25 (Conf # 9579) 2.92 False 448909 8/4/2025 412-000-3570-00000 REFUND for stay-09/06-09/14/25 (Conf # 9579) 29.20 False 448910 8/4/2025 901-240-4799-2020S Chain link fence alterations/supply/install for new sliding gate 5,341.00 False 448911 8/4/2025 001-112-4390-00000 Reimbursement from Forest Moon festival expenses. 254.00 False 448912 8/4/2025 412-000-3570-00000 REFUND for stay-07/19-07/21/25 (Conf# 9146) 126.36 False 448912 8/4/2025 001-000-3221-00000 REFUND for stay-07/19-07/21/25 (Conf# 9146) 12.64 False 448913 8/4/2025 413-352-4409-00000 PHASE 1 CC WWTP, RBC Capital Up Prog Pmt no.32 79,019.72 False 448914 8/4/2025 412-000-3570-00000 REFUND for stay- 10/04-10/08/25 (Conf # 15778) 74.36 False 448914 8/4/2025 001-000-3221-00000 REFUND for stay- 10/04-10/08/25 (Conf # 15778) 7.44 False 448915 8/4/2025 901-480-4799-0DECK CREDIT-Fred Endert floor Proj. Rentention Release. Sparkle Tuff -8,800.00 False 448915 8/4/2025 901-000-2112-00000 Fred Endert Pool Flooring Project Rentention Release. 14,446.98 False 448916 8/4/2025 903-364-4799-PBBEO Pebble Beach Drive Emergency Opening & CCO1- Prog PMT no.10 10,948.54 False 448917 8/4/2025 001-251-4450-00000 FY25 MyGov Permits and Inspections 363.00 False 448917 8/4/2025 001-313-4409-00000 FY25 MyGov Permits and Inspections 363.00 False 448918 8/4/2025 001-112-4390-00000 DNOFFICE: supplies for costumer basket 29.95 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: forest moon supplies 39.34 False 448918 8/4/2025 001-112-4390-00000 HOMEDEPOT: forest moon supplies 51.74 False 448918 8/4/2025 001-112-4390-00000 PARAGON: forest moon supplies 55.00 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -2.42 False 448918 8/4/2025 001-112-4390-00000 HOMEDEPOT: forest moon supplies 62.63 False 448918 8/4/2025 001-112-4390-00000 FOGBANKCLOTHING: forest moon supplies 173.76 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: Art exhibit First Friday event supplies 3.78 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: art exhibit supplies 168.99 False 448918 8/4/2025 001-112-4390-00000 WALMART: forest moon supplies 16.63 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: art exhibit supplies for forest moon event 32.68 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: forest moon supplies 16.24 False 448918 8/4/2025 001-112-4390-00000 CALED: annual membership (FY25 portion) 207.50 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: forest moon supplies 43.50 False 448918 8/4/2025 001-112-4390-00000 WALMART: forest moon supplies 288.51 False 448918 8/4/2025 001-112-4390-00000 CCDNCHAMBER: forest moon supplies 91.90 False 448918 8/4/2025 001-112-4390-00000 AMAZON: lasers and temp tattoos 615.68 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -0.11 False 448918 8/4/2025 001-112-4390-00000 OCEANWORLD: forest moon supplies 32.26 False 448918 8/4/2025 001-112-4390-00000 OCEANWORLD: forest moon supplies 53.85 False 448918 8/4/2025 001-111-4409-CLTDV STARBUCKS: Tolowa cultural committee workshop 58.90 False 448918 8/4/2025 001-111-4409-cltdv PARAGON: Tolowa cultural committee workshop 100.75 False 448918 8/4/2025 001-112-4390-00000 FOGBANKCLOTHING: forest moon supplies 72.01 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 10 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448918 8/4/2025 001-112-4390-00000 WHALESTAIL: forest moon supplies 56.20 False 448918 8/4/2025 001-112-4390-00000 DNOFFICESUPPLY: forest moon supplies 22.98 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -2.44 False 448918 8/4/2025 001-112-4390-00000 PARAGON: forest moon supplies 20.00 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies 17.32 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: art exhibit First Friday event supplies 23.04 False 448918 8/4/2025 001-111-4409-CLTDV KIN KHAO: Tolowa cultural committee workshop 259.23 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -2.42 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -0.09 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: Art exhibit First Friday event supplies 78.43 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies 17.41 False 448918 8/4/2025 001-112-4390-00000 WALMART: ewok plushies for downtown hunt 216.18 False 448919 8/4/2025 419-371-4230-00000 707-951-0481 PW SPARE 20.53 False 448919 8/4/2025 419-114-4230-00000 707-951-3392 HR LINE 4.88 False 448919 8/4/2025 413-353-4230-00000 707-951-9082 PW Auto Receptionist 7.44 False 448919 8/4/2025 413-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.45 False 448919 8/4/2025 001-471-4230-00000 707-951-5194 Kelly Feola 1.79 False 448919 8/4/2025 413-130-4230-00000 707-951-3063 (Rice) Service: 4.47 False 448919 8/4/2025 413-113-4230-00000 707-951-5239 Altman, Robin 5.72 False 448919 8/4/2025 413-353-4230-00000 707-951-0481 PW SPARE 7.98 False 448919 8/4/2025 001-480-4230-00000 707-951-3962 (A Garcia) Service: 28.02 False 448919 8/4/2025 413-120-4230-00000 707-457-0842 UB Auto Receptionist 11.17 False 448919 8/4/2025 413-353-4230-00000 707-951-4116 (Amarante) Service: 9.55 False 448919 8/4/2025 419-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.34 False 448919 8/4/2025 413-351-4230-00000 707-951-9756 (Goodgame-Thill) Service: 28.02 False 448919 8/4/2025 413-352-4230-00000 707-951-3105 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 413-120-4230-00000 707-951-5834 Melissa Leeper 5.95 False 448919 8/4/2025 001-350-4230-00000 707-951-2627 (Van Hook) Service: 5.95 False 448919 8/4/2025 001-114-4230-00000 707-951-3392 HR LINE 28.95 False 448919 8/4/2025 001-240-4230-00000 707-951-5115 (Pearson) Service: 17.87 False 448919 8/4/2025 412-100-4230-00000 707-951-5194 Kelly Feola 5.36 False 448919 8/4/2025 419-371-4230-00000 707-951-3904 Wade Mayes 15.13 False 448919 8/4/2025 419-371-4230-00000 707-951-2627 (Van Hook) Service: 5.96 False 448919 8/4/2025 412-100-4230-00000 707-951-5029 (Lighthouse Cove RV) Service: 23.46 False 448919 8/4/2025 413-112-4230-00000 707-951-1975 (Lacey) Service: 4.77 False 448919 8/4/2025 001-240-4230-00000 707-457-0890 Dash Cam 40.01 False 448919 8/4/2025 419-371-4230-00000 707-951-6752 (Wylie) -4.35 False 448919 8/4/2025 001-112-4230-00000 707-951-1975 (Lacey) Service: 8.33 False 448919 8/4/2025 419-120-4230-00000 707-951-3355 (Kozak) Service: 5.95 False 448919 8/4/2025 420-115-4230-00000 707-951-1598 (Patch) Service 17.87 False 448919 8/4/2025 413-353-4230-00000 707-951-3943 (Martinez) Service: 1.11 False 448919 8/4/2025 420-115-4230-00000 707-951-1613 IT Use 17.87 False 448919 8/4/2025 001-350-4230-00000 707-951-9082 PW Auto Receptionist 7.45 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 11 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448919 8/4/2025 419-120-4230-00000 707-951-2294 SPMR Meter Reader 41.36 False 448919 8/4/2025 001-230-4230-00000 707-464-9113 (Fire Hall) Service: 28.02 False 448919 8/4/2025 413-352-4230-00000 707-951-5922 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 001-240-4230-00000 707-457-0881 Dash Cam 40.09 False 448919 8/4/2025 413-353-4230-00000 707-951-0540 PW SPARE 3.81 False 448919 8/4/2025 419-111-4230-00000 707-951-3898 (Conference Room) Service: 9.34 False 448919 8/4/2025 001-120-4230-00000 707-951-5644 Diane Swarts 8.74 False 448919 8/4/2025 001-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.45 False 448919 8/4/2025 001-230-4230-00000 707-951-5234 Kevin Carey 17.87 False 448919 8/4/2025 413-353-4230-00000 707-951-5143 (Yeager) Service: 5.96 False 448919 8/4/2025 413-352-4230-00000 707-951-3119 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 419-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Sevice: 14.01 False 448919 8/4/2025 419-120-4230-00000 707-951-5834 Melissa Leeper 5.96 False 448919 8/4/2025 420-115-4230-00000 707-951-5305 Open Line (IT) 17.87 False 448919 8/4/2025 419-120-4230-00000 707-457-0842 UB Auto Receptionist 11.17 False 448919 8/4/2025 419-120-4230-00000 707-951-5342 Rawlings 5.95 False 448919 8/4/2025 413-353-4230-00000 707-951-5179 Leighton 5.96 False 448919 8/4/2025 413-352-4230-00000 707-951-4779 (WWTP Project Manager) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-951-1988 (Aguirre) Service: 17.87 False 448919 8/4/2025 419-371-4230-00000 707-951-4116 (Amarante) Service: 25.44 False 448919 8/4/2025 419-113-4230-00000 707-951-5239 Altman, Robin 5.72 False 448919 8/4/2025 413-111-4230-00000 707-951-3228 (Wier) Service: 5.96 False 448919 8/4/2025 413-353-4230-00000 707-951-3905 (WWTP Spare) Service: 1.11 False 448919 8/4/2025 419-112-4230-00000 707-951-1975 (Lacey) Service: 4.77 False 448919 8/4/2025 413-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.34 False 448919 8/4/2025 508-508-4230-00000 707-951-5080 Camper 17.87 False 448919 8/4/2025 001-240-4230-00000 707-951-5684 Garrett Shannon 17.87 False 448919 8/4/2025 001-251-4230-00000 707-951-5158 (Rosenthal) Service: 7.14 False 448919 8/4/2025 001-480-4230-00000 707-951-3921 (Pool Front Counter) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-951-1946 (Lopez) Service: 17.87 False 448919 8/4/2025 508-508-4230-00000 707-951-3928 (Huffman) Service 28.02 False 448919 8/4/2025 001-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.34 False 448919 8/4/2025 413-351-4230-00000 707-951-6819 (Lab-Desk) Service: 28.02 False 448919 8/4/2025 506-506-4230-00000 707-951-6752 (Wylie) -0.88 False 448919 8/4/2025 001-240-4230-00000 707-457-0866 Dash Cam 40.01 False 448919 8/4/2025 001-240-4230-00000 707-951-3960 (Griffin) Service: 28.02 False 448919 8/4/2025 419-371-4230-00000 707-951-5179 Leighton 5.95 False 448919 8/4/2025 413-353-4230-00000 707-951-6752 (Wylie) -1.69 False 448919 8/4/2025 001-350-4230-00000 707-951-5179 Leighton 5.96 False 448919 8/4/2025 001-364-4230-00000 707-951-3904 Wade Mayes 3.93 False 448919 8/4/2025 001-470-4230-00000 707-951-4116 (Amarante) Service: 3.19 False 448919 8/4/2025 001-240-4230-00000 707-951-5300 Valero, Magnolia 17.87 False 448919 8/4/2025 413-353-4230-00000 707-951-0167 (WWTP Ops) Service: 28.02 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 12 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448919 8/4/2025 001-240-4230-00000 707-457-0884 Dash Cam 40.01 False 448919 8/4/2025 001-120-4230-00000 707-951-5342 Rawlings 5.96 False 448919 8/4/2025 413-120-4230-00000 707-951-3355 (Kozak) Service: 5.96 False 448919 8/4/2025 001-480-4230-00000 707-951-1991 (Borges, D) Service 2.68 False 448919 8/4/2025 413-352-4230-00000 707-951-6681 (WWTP) - Fritz 22.34 False 448919 8/4/2025 001-470-4230-00000 707-951-5194 Kelly Feola 2.32 False 448919 8/4/2025 001-364-4230-00000 707-951-6752 (Wylie) -1.13 False 448919 8/4/2025 001-480-4230-00000 707-951-5194 Kelly Feola 3.93 False 448919 8/4/2025 412-114-4230-00000 707-951-3392 HR LINE 1.03 False 448919 8/4/2025 419-371-4230-00000 707-951-9082 PW Auto Receptionist 7.45 False 448919 8/4/2025 001-230-4230-00000 707-951-5356 Vanessa Duncan 17.87 False 448919 8/4/2025 001-250-4230-00000 707-951-5158 (Rosenthal) Service: 1.79 False 448919 8/4/2025 413-352-4230-00000 707-951-3294 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 001-480-4230-00000 707-951-5193 W Morris 17.87 False 448919 8/4/2025 413-352-4230-00000 707-951-5005 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 419-371-4230-00000 707-951-3927 (Welton) Service: 9.34 False 448919 8/4/2025 419-371-4230-00000 707-951-0540 PW SPARE 18.24 False 448919 8/4/2025 419-111-4230-00000 707-951-3228 (Wier) Service: 5.96 False 448919 8/4/2025 001-240-4230-00000 707-951-7001 (VIP Phone) Service: 1.11 False 448919 8/4/2025 412-100-4230-00000 707-951-0023 Lighthouse Cove RV 28.02 False 448919 8/4/2025 413-111-4230-00000 707-951-3898 (Conference Room) Service: 9.34 False 448919 8/4/2025 413-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Service: 14.01 False 448919 8/4/2025 001-113-4230-00000 707-951-5239 Altman, Robin 5.72 False 448919 8/4/2025 001-240-4230-00000 707-951-3150 (Sanders) Service: 17.87 False 448919 8/4/2025 001-112-4230-00000 707-951-5194 Kelly Feola 4.47 False 448919 8/4/2025 001-120-4230-00000 707-951-5834 Melissa Leeper 5.96 False 448919 8/4/2025 001-120-4230-00000 707-951-5054 (Leaver) Service: 5.95 False 448919 8/4/2025 506-506-4230-00000 707-951-3904 Wade Mayes 3.08 False 448919 8/4/2025 413-351-4230-00000 707-951-0494 (Wood-Desk) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-457-0873 Dash Cam 40.01 False 448919 8/4/2025 419-371-4230-00000 707-951-1991 (Borges, D) Service 8.40 False 448919 8/4/2025 413-352-4230-00000 707-951-0002 (WWTP Lg Conf Rm) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-951-3471 (Miller) Service: 17.87 False 448919 8/4/2025 001-240-4230-00000 707-457-0885 Dash Cam 40.01 False 448919 8/4/2025 001-364-4230-00000 707-951-4116 (Amarante) Service: 3.18 False 448919 8/4/2025 001-240-4230-00000 707-951-3963 (Hutchens) Service: 28.02 False 448919 8/4/2025 001-120-4230-00000 707-951-3355 (Kozak) Service: 5.96 False 448919 8/4/2025 413-351-4230-00000 707-951-5017 (Lab) Service: 28.02 False 448919 8/4/2025 508-508-4230-00000 707-951-1991 (Borges, D) Service 2.68 False 448919 8/4/2025 413-120-4230-00000 707-951-5644 Diane Swarts 3.88 False 448919 8/4/2025 001-364-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448919 8/4/2025 001-240-4230-00000 707-951-5326 Aguilera 17.87 False 448919 8/4/2025 001-350-4230-00000 707-951-5143 (Yeager) Service: 5.96 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 13 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448919 8/4/2025 419-371-4230-00000 707-951-5143 (Yeager) Service: 5.95 False 448919 8/4/2025 412-120-4230-00000 707-951-5644 Diane Swarts 0.84 False 448919 8/4/2025 413-353-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448919 8/4/2025 001-240-4230-00000 707-457-0877 Dash Cam 40.01 False 448919 8/4/2025 001-240-4230-00000 707-951-3152 (Lo) Service: 17.87 False 448919 8/4/2025 001-240-4230-00000 707-951-5205 Owen 17.87 False 448919 8/4/2025 001-364-4230-00000 707-951-0481 PW SPARE 5.32 False 448919 8/4/2025 001-480-4230-00000 707-951-5192 Neeley 17.87 False 448919 8/4/2025 508-508-4230-00000 707-951-3374 Corp Yard Auto Recept - Fritz 22.34 False 448919 8/4/2025 001-240-4230-00000 707-457-0867 Dash Cam 40.01 False 448919 8/4/2025 001-240-4230-00000 707-951-1958 (Wilson) Service: 17.87 False 448919 8/4/2025 001-364-4230-00000 707-951-0540 PW SPARE 12.16 False 448919 8/4/2025 413-353-4230-00000 707-951-2627 (Van Hook) Service: 5.96 False 448919 8/4/2025 001-240-4230-00000 707-457-0891 Dash Cam 40.01 False 448919 8/4/2025 001-480-4230-00000 707-457-0732 Fred Endert Pool 22.34 False 448919 8/4/2025 001-240-4230-00000 707-951-5170 (Sperling) Service: 17.87 False 448919 8/4/2025 419-130-4230-00000 707-951-3063 (Rice) Service: 4.46 False 448919 8/4/2025 001-240-4230-00000 707-457-0870 Dash Cam 40.01 False 448919 8/4/2025 001-130-4230-00000 707-951-3063 (Rice) Service: 8.94 False 448919 8/4/2025 413-351-4230-00000 707-951-6970 (Lab-Desk) Service: 28.02 False 448919 8/4/2025 413-114-4230-00000 707-951-3392 HR LINE 4.43 False 448919 8/4/2025 413-120-4230-00000 707-951-5054 (Leaver) Service: 5.96 False 448919 8/4/2025 412-113-4230-00000 707-951-5239 Altman, Robin 0.71 False 448919 8/4/2025 001-230-4230-00000 707-951-3561 (Carey) Service: 38.01 False 448919 8/4/2025 001-350-4230-00000 707-951-3927 (Welton) Service: 9.34 False 448919 8/4/2025 413-352-4230-00000 707-951-6831 (WWTP) - Fritz 22.34 False 448919 8/4/2025 419-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.44 False 448919 8/4/2025 413-120-4230-00000 707-951-5342 Rawlings 5.96 False 448919 8/4/2025 001-240-4230-00000 707-457-7977 Police Auto Receptionist 22.34 False 448919 8/4/2025 001-240-4230-00000 707-951-5023 (Phillippa) Service: 17.87 False 448919 8/4/2025 419-371-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448919 8/4/2025 001-250-4230-00000 707-951-3288 (Minges) Service: 8.93 False 448919 8/4/2025 413-353-4230-00000 707-951-3904 Wade Mayes 5.88 False 448919 8/4/2025 413-353-4230-00000 707-951-3927 (Welton) Service: 9.34 False 448919 8/4/2025 001-111-4230-00000 707-951-3898 (Conference Room) Service: 9.34 False 448919 8/4/2025 412-100-4230-00000 707-951-9704 (Lighthouse Cove RV) Service: 28.02 False 448919 8/4/2025 419-120-4230-00000 707-951-5644 Diane Swarts 4.00 False 448919 8/4/2025 506-506-4230-00000 707-951-0540 PW SPARE 3.80 False 448919 8/4/2025 506-506-4230-00000 707-951-0481 PW SPARE 4.18 False 448919 8/4/2025 419-120-4230-00000 707-951-5054 (Leaver) Service: 5.96 False 448919 8/4/2025 001-111-4230-00000 707-951-3228 (Wier) Service: 5.95 False 448919 8/4/2025 001-364-4230-00000 707-951-1991 (Borges, D) Service 4.11 False 448920 8/4/2025 412-000-3570-00000 REFUND for stay- 07/14-07/23/25 (Conf # 11219) 185.43 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 14 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448920 8/4/2025 001-000-3221-00000 REFUND for stay- 07/14-07/23/25 (Conf # 11219) 18.54 False 448921 8/4/2025 412-100-4409-00000 RV Park Security FY26- 07/01-0715/25 3,500.14 False 448922 8/4/2025 412-100-4310-00000 Printer supplies. 351.37 False 448922 8/4/2025 412-113-4310-00000 Folders and banker boxes. 4.21 False 448922 8/4/2025 506-506-4390-00000 Smoke tester 162.36 False 448922 8/4/2025 901-240-4799-2020S Hooks 32.46 False
448922 8/4/2025 001-240-4390-00000 Mount for tablet. 25.70 False 448922 8/4/2025 413-113-4310-00000 Folders and banker boxes. 33.65 False 448922 8/4/2025 001-240-4471-00000 Crime scene lighting 649.49 False 448922 8/4/2025 001-480-4390-00000 Credit for invoice # 1DX3-MVP6-JNPF- Pool noodles and locks. -64.94 False 448922 8/4/2025 001-480-4320-00000 ADA rash guard for lifeguards. 10.81 False 448922 8/4/2025 001-113-4310-00000 Folders and banker boxes. 33.65 False 448922 8/4/2025 001-251-4390-00000 Magnets for inspector board. 54.08 False 448922 8/4/2025 001-240-4390-00000 DeWalt battery and first-aid supplies 138.53 False 448922 8/4/2025 420-115-4390-00000 Ethernet adapters 29.79 False 448922 8/4/2025 419-113-4310-00000 Folders and banker boxes. 33.66 False 448922 8/4/2025 901-240-4799-2020S Hooks 31.92 False
448922 8/4/2025 001-480-4320-00000 Pool Shoes for pool staff. 165.57 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 10,722.04 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 3,951.24 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 1,153.28 False 448923 8/4/2025 001-240-4409-2020S Body Cams and Tasers 45,444.14 False 448923 8/4/2025 001-240-4409-2020S Body Cams and Tasers 15,125.99 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 19,120.53 False 448924 8/4/2025 412-000-3570-00000 REFUND for stay- 08/15-08/18/25 (Conf # 11379) 196.36 False 448924 8/4/2025 001-000-3221-00000 REFUND for stay- 08/15-08/18/25 (Conf # 11379) 19.64 False 448925 8/4/2025 001-480-4220-2020S FY26 Propane-Finance charge 06/16-07/14/25 (Acct # 02-0065442) 110.83 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- Finance charge 06/17-07/15/2025 Acct# 02-0065468 2.00 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- 06/16-07/14/2025 Acct# 02-1031563 11.00 False 448925 8/4/2025 001-240-4220-00000 FY26 Propane- 06/16-07/14/25 Acct # 02-1038315 15.32 False 448925 8/4/2025 001-240-4220-00000 FY26 Propane- 06/16-07/14/25 Finance Charge Acct # 02-1038315 2.00 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- 06/17-07/15/2025 Acct# 02-0065468 11.00 False 448925 8/4/2025 001-480-4220-2020S FY26 Propane- 06/16-07/14/25 Acct # 02-0065442 3,391.07 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- Finance charge 06/16-07/14/2025 Acct# 02-1031563 6.05 False 448926 8/4/2025 412-000-3570-00000 REFUND for stay-07/26/25 (Conf#11352) 47.36 False 448926 8/4/2025 001-000-3221-00000 REFUND for stay-07/26/25 (Conf#11352) 4.74 False 448927 8/4/2025 508-000-2122-00000 Outer blade and center knife. (TAX) -53.44 False 448927 8/4/2025 508-508-4390-00000 Outer blade and center knife. 789.17 False 448928 8/4/2025 412-100-4230-00000 Cable Service RV Park- New TV charges. 994.63 False 448929 8/4/2025 001-470-4390-00000 Shackle 25.50 False
448930 8/4/2025 419-371-4390-00000 Safety/PW Supplies 12.18 False 448930 8/4/2025 508-508-4390-00000 Safety/PW Supplies 12.17 False 448930 8/4/2025 506-506-4390-00000 Safety/PW Supplies 12.19 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 15 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448930 8/4/2025 413-353-4390-00000 Safety/PW Supplies 12.18 False 448930 8/4/2025 001-364-4390-10025 Safety/PW Supplies 12.18 False 448930 8/4/2025 001-470-4390-00000 Safety/PW Supplies 12.17 False 448931 8/4/2025 420-115-4230-00000 707-197-0009 monthly phone 790.00 False 448932 8/4/2025 001-000-3221-00000 REFUND for stay-08/17-08/20/25 (Conf# 11340) 19.64 False 448932 8/4/2025 412-000-3570-00000 REFUND for stay-08/17-08/20/25 (Conf# 11340) 196.36 False 448933 8/4/2025 001-480-4340-00000 Muratic acid 172.85 False 448933 8/4/2025 901-240-4799-2020s Foam 18.16 False
448933 8/4/2025 001-470-4390-00000 Pressure washer nozzles 68.44 False 448933 8/4/2025 901-240-4799-2020s Milguard 528.01 False 448933 8/4/2025 001-470-4390-00000 Hex bolt 98.11 False 448933 8/4/2025 412-100-4390-00000 Hose Caps, ropes 32.42 False 448933 8/4/2025 001-471-4390-00000 Cabinet and shut off 13.82 False 448933 8/4/2025 901-240-4799-2020s Straps, connectors 91.94 False 448933 8/4/2025 419-371-4390-00000 Wrench, pliers, blades, 110.29 False 448933 8/4/2025 001-470-4390-00000 Step bits 59.51 False 448933 8/4/2025 001-364-4390-10025 Clamps 40.92 False
448933 8/4/2025 001-470-4390-00000 Shockwave bit set, deckmate 82.75 False 448933 8/4/2025 412-100-4390-00000 Power outlet, breaker poles 287.07 False 448933 8/4/2025 419-371-4390-00000 Couplings 17.10 False 448933 8/4/2025 901-240-4799-2020s Buckets 13.64 False
448933 8/4/2025 001-470-4390-00000 Epoxy 8.64 False
448933 8/4/2025 506-506-4390-00000 Punch kit, blades 76.79 False 448933 8/4/2025 419-371-4390-00000 Digital measuring wheel 108.22 False 448933 8/4/2025 001-470-4390-00000 Barricade tape 38.84 False 448933 8/4/2025 413-356-4390-35022 Battery charger 37.87 False 448933 8/4/2025 901-240-4799-2020s Paint 38.31 False
448933 8/4/2025 901-240-4799-2020s Drywall 19.25 False
448933 8/4/2025 001-364-4390-10025 Bucket, clamps 79.22 False 448933 8/4/2025 001-480-4390-2020s Acetone, towels 48.60 False 448933 8/4/2025 001-470-4390-00000 Water Wand 16.22 False 448933 8/4/2025 001-470-4390-00000 Deckmate 32.44 False 448933 8/4/2025 412-100-4390-00000 Dryer cord 23.14 False 448933 8/4/2025 419-371-4390-00000 Tape, epoxy, adapters 37.03 False 448933 8/4/2025 001-470-4390-00000 T post puller, soil 75.71 False 448933 8/4/2025 508-508-4390-00000 Bar flat 67.46 False 448933 8/4/2025 901-240-4799-2020s Conduit 18.51 False
448933 8/4/2025 001-470-4390-00000 Spring links, washer 19.81 False 448933 8/4/2025 506-506-4390-00000 Bit set 124.49 False 448933 8/4/2025 419-371-4390-00000 LED bulb 16.21 False 448933 8/4/2025 001-470-4390-00000 marking paint 38.95 False 448933 8/4/2025 412-100-4390-00000 Primer, shelf 33.41 False 448933 8/4/2025 001-470-4390-00000 Pruner and sprinkler 140.68 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 16 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448934 8/4/2025 001-470-4390-00000 Steel for swing set. 130.12 False 448935 8/4/2025 001-240-4390-AB109 Dahle PowerTEC 808 MS Digital media shredder 5,607.35 False 448936 8/4/2025 001-240-4409-00000 Annual Law Enforcement policy Manual/Daily Training bulletins 8,166.13 False 448937 8/4/2025 419-371-4390-00000 Brass parts 15.00 False 448938 8/4/2025 412-000-3825-00000 REFUND for stay-07/25-07/29/25 (Conf# 11298) 20.00 False 448938 8/4/2025 412-000-3570-00000 REFUND for stay-07/25-07/29/25 (Conf# 11298) 544.73 False 448938 8/4/2025 001-000-3221-00000 REFUND for stay-07/25-07/29/25 (Conf# 11298) 54.47 False 448939 8/4/2025 413-352-4470-00000 FY26 External testing for WWTP 289.00 False 448940 8/4/2025 413-353-4320-00000 FY 26 Laundry services/uniforms 171.72 False 448940 8/4/2025 413-353-4320-00000 FY 26 Laundry services/uniforms 54.09 False 448940 8/4/2025 508-508-4320-00000 FY 26 Laundry services/uniforms 27.55 False 448940 8/4/2025 413-351-4320-00000 FY 26 Laundry services/uniforms 25.51 False 448940 8/4/2025 413-351-4320-00000 FY 26 Laundry services/uniforms 18.08 False 448940 8/4/2025 508-508-4320-00000 FY 26 Laundry services/uniforms 27.59 False 448940 8/4/2025 413-351-4320-00000 FY 26 Laundry services/uniforms 18.08 False 448940 8/4/2025 413-353-4320-00000 FY 26 Laundry services/uniforms 87.53 False 448940 8/4/2025 001-480-4370-00000 Towels and mats for the pool. 70.61 False 448940 8/4/2025 508-508-4320-00000 FY 26 Laundry services/uniforms 30.82 False 448941 8/4/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 10.19 False 448941 8/4/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 12.73 False 448941 8/4/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 10.18 False 448941 8/4/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 114.59 False 448941 8/4/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 10.19 False 448941 8/4/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 1.01 False 448941 8/4/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.51 False 448941 8/4/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 29.03 False 448941 8/4/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 4.07 False 448941 8/4/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 10.19 False 448941 8/4/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 10.18 False 448941 8/4/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 25.47 False 448941 8/4/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448942 8/4/2025 001-240-4390-00000 Service call 209.00 False 448943 8/4/2025 413-356-4390-35022 CREDIT for Core returned. -22.00 False 448943 8/4/2025 508-508-4390-00000 Hub assembly- Mazda. 77.93 False 448944 8/4/2025 001-471-4450-00000 Annual monthly maintenance service FY26 07/01-07/31/25 407.00 False 448944 8/4/2025 001-471-4450-00000 Annual monthly maintenance service FY26- 08/01-08/31/25 407.00 False 448945 8/4/2025 412-000-3570-00000 REFUND for stay-08/01-08/09/25 (Conf # 11259) 329.23 False 448945 8/4/2025 001-000-3221-00000 REFUND for stay-08/01-08/09/25 (Conf # 11259) 32.92 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 17 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448946 8/4/2025 001-480-4409-00000 E3 Interns Summer youth program 1,980.00 False 448946 8/4/2025 001-470-4409-00000 E3 Interns Summer youth program 3,960.00 False 448947 8/4/2025 508-508-4390-00000 Tries and tubes 357.23 False 448948 8/4/2025 413-353-4410-00000 Ecological Rights Foundation Case No.25-cv-4266 8,325.00 False 448948 8/4/2025 001-364-4410-00000 Ecological Rights Foundation Case No.25-cv-4266 16,675.00 False 448950 8/4/2025 508-508-4390-00000 Blades 298.53 False
448951 8/4/2025 001-251-4450-00000 FY26 MYGov.com - Permits and Inspections 1,815.00 False 448951 8/4/2025 001-313-4409-00000 FY26 MYGov.com - Permits and Inspections 1,815.00 False 448952 8/4/2025 001-470-4390-00000 THEFLAGPOLESTORE: flagpole rings 458.99 False 448952 8/4/2025 001-112-4530-00000 CALED: webinar 85.00 False 448952 8/4/2025 001-111-4409-CLTDV SEAQUAKE: Tolowa cultural committee workshop 117.82 False 448952 8/4/2025 506-506-4390-00000 STAYSAFECO: keys 66.00 False 448952 8/4/2025 001-112-4390-00000 SAFEWAY: art exhibit First Friday event supplies 109.45 False 448952 8/4/2025 001-112-4390-00000 AMAZON: art exhibit roomba 595.36 False 448952 8/4/2025 001-112-4530-00000 CALED: annual membership (FY26 portion) 207.50 False 448953 8/4/2025 001-240-4409-00000 Annual contract for investigative services 07/22/25-07/21/2026 2,000.00 False 448954 8/4/2025 001-110-4230-00000 707-458-4131 Candace Tinkler 14.81 False 448954 8/4/2025 420-115-4230-00000 707-458-8862 Fritz Ludemann 46.28 False 448954 8/4/2025 419-110-4230-00000 707-951-0876 Isaiah Wright 14.81 False 448954 8/4/2025 413-353-4230-00000 707-951-4759 Chris Long 15.42 False 448954 8/4/2025 506-506-4230-00000 707-951-9336 Dustin Lovdahl 30.85 False 448954 8/4/2025 001-240-4230-00000 707-951-4896 Anthony Lopez 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-4821 Caleb Dean 15.27 False 448954 8/4/2025 001-364-4230-00000 707-951-0517 Michael Kimbrell 15.27 False 448954 8/4/2025 413-353-4230-00000 707-458-8617 Andrew Leighton 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-4485 Richard Griffin 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4918 Mike McAleenan 5.09 False 448954 8/4/2025 413-353-4230-00000 707-951-3319 Cliff Van Hook 15.43 False 448954 8/4/2025 419-112-4230-00000 707-458-4814 Bridget Lacey 12.36 False 448954 8/4/2025 001-120-4230-00000 707-951-5285 Kristie Kozak 15.43 False 448954 8/4/2025 413-110-4230-00000 707-458-4131 Candace Tinkler 14.81 False 448954 8/4/2025 001-230-4230-00000 707-458-5323 Fire Captains 24.79 False 448954 8/4/2025 413-352-4230-00000 707-458-4722 Jacobs - WWTP 24.79 False 448954 8/4/2025 412-113-4230-00000 707-951-3378 Robin Altman 1.85 False 448954 8/4/2025 419-120-4230-00000 707-458-4813 Chrissy Rawlings 15.43 False 448954 8/4/2025 413-353-4230-00000 707-951-5862 Lift Stations Duty Phone 46.28 False 448954 8/4/2025 413-111-4230-00000 707-951-3016 Eric Wier 15.43 False 448954 8/4/2025 413-353-4230-00000 707-458-5644 Richard Ybarra 9.53 False 448954 8/4/2025 001-230-4230-00000 707-457-0795 Crescent Fire Captain 24.79 False 448954 8/4/2025 419-110-4230-00000 707-458-4323 Ray Altman 14.81 False 448954 8/4/2025 001-480-4230-00000 707-951-4364 Richard Neeley 46.28 False 448954 8/4/2025 413-110-4230-00000 707-458-5124 Daran Dooley 14.81 False 448954 8/4/2025 413-353-4230-00000 707-951-4918 Mike McAleenan 2.32 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 18 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-240-4230-00000 707-951-5438 Gloria Bobertz 46.28 False 448954 8/4/2025 001-230-4230-00000 707-457-0715 Beau Smith 46.28 False 448954 8/4/2025 419-371-4230-00000 707-458-5644 Richard Ybarra 29.39 False 448954 8/4/2025 413-353-4230-00000 707-951-5704 Chris Long 8.26 False 448954 8/4/2025 001-120-4230-00000 707-458-5594 Diane Swarts 22.63 False 448954 8/4/2025 001-110-4230-00000 707-951-3135 Jason Greenough 14.81 False 448954 8/4/2025 001-230-4230-00000 707-458-8906 Kevin Carey 46.28 False 448954 8/4/2025 001-364-4230-00000 707-458-5644 Richard Ybarra 3.68 False 448954 8/4/2025 419-120-4230-00000 707-458-8453 Meter Reader SPMR1 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 0.93 False 448954 8/4/2025 419-371-4230-00000 707-951-0430 Dan Borges 11.65 False 448954 8/4/2025 419-110-4230-00000 707-951-3135 Jason Greenough 14.81 False 448954 8/4/2025 412-100-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 2.31 False 448954 8/4/2025 001-240-4230-00000 707-951-5329 Samantha Aguirre 46.28 False 448954 8/4/2025 413-351-4230-00000 707-951-5375 Tara Wood 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4821 Caleb Dean 15.74 False 448954 8/4/2025 001-230-4230-00000 707-954-9143 Fire Dept - Apparatus 24.79 False 448954 8/4/2025 001-480-4230-00000 707-951-0430 Dan Borges 3.72 False 448954 8/4/2025 001-120-4230-00000 707-458-4242 Adrienne McAndrews 9.26 False 448954 8/4/2025 419-371-4230-00000 707-951-5704 Chris Long 8.26 False 448954 8/4/2025 420-115-4230-00000 707-458-5725 IT 46.28 False 448954 8/4/2025 413-120-4230-00000 707-458-5594 Diane Swarts 10.04 False 448954 8/4/2025 001-364-4230-00000 707-951-5704 Chris Long 8.27 False 448954 8/4/2025 001-350-4230-00000 707-951-3354 Heather Welton 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-4609 Alex Pearson 46.28 False 448954 8/4/2025 508-508-4230-00000 707-951-0430 Dan Borges 3.72 False 448954 8/4/2025 413-130-4230-00000 707-458-8008 Martha Rice 11.57 False 448954 8/4/2025 412-100-4230-00000 707-951-3285 Victor Cordova 46.28 False 448954 8/4/2025 001-480-4230-00000 707-458-4818 William Morris 46.28 False 448954 8/4/2025 413-353-4230-00000 707-457-0899 Israel Chavez 15.42 False 448954 8/4/2025 419-110-4230-00000 707-458-5124 Daran Dooley 14.81 False 448954 8/4/2025 413-110-4230-00000 707-951-3135 Jason Greenough 14.81 False 448954 8/4/2025 001-470-4230-00000 707-951-4918 Mike McAleenan 25.45 False 448954 8/4/2025 413-110-4230-00000 707-951-0876 Isaiah Wright 14.81 False 448954 8/4/2025 413-353-4230-00000 707-457-7454 Andrew Leighton iPad 8.27 False 448954 8/4/2025 420-115-4230-00000 707-954-7245 Taylor Patch 46.28 False 448954 8/4/2025 001-240-4230-00000 707-951-4867 Garrett Shannon 46.28 False 448954 8/4/2025 001-350-4230-00000 707-951-3275 David Yeager 15.43 False 448954 8/4/2025 419-371-4230-00000 707-458-5572 Michael Cordova 15.74 False 448954 8/4/2025 001-364-4230-00000 707-951-4418 Jonathan Clewell 2.31 False 448954 8/4/2025 001-480-4230-00000 563-513-6759 Pool 23.54 False 448954 8/4/2025 419-371-4230-00000 707-458-8617 Andrew Leighton 15.42 False 448954 8/4/2025 413-113-4230-00000 707-951-3378 Robin Altman 14.81 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 19 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-350-4230-00000 707-457-7454 Andrew Leighton iPad 8.26 False 448954 8/4/2025 001-230-4230-00000 707-457-0714 Everett Buell 46.28 False 448954 8/4/2025 419-120-4230-00000 707-458-8014 Gwyn Mattix 23.14 False 448954 8/4/2025 001-240-4230-00000 707-458-8283 Axel Aguilera 46.28 False 448954 8/4/2025 001-240-4230-00000 707-954-6816 Police Dept Wireless Hotspot 298.63 False 448954 8/4/2025 419-120-4230-00000 707-458-5594 Diane Swarts 10.37 False 448954 8/4/2025 412-120-4230-00000 707-458-5594 Diane Swarts 2.18 False 448954 8/4/2025 413-120-4230-00000 707-458-8014 Gwyn Mattix 23.14 False 448954 8/4/2025 419-371-4230-00000 707-457-7655 PW IPad 8.26 False 448954 8/4/2025 001-470-4230-00000 707-458-4393 Sean O'Neil 0.92 False 448954 8/4/2025 419-120-4230-00000 707-951-3320 Linda Leaver 15.42 False 448954 8/4/2025 413-120-4230-00000 707-951-5285 Kristie Kozak 15.42 False 448954 8/4/2025 413-120-4230-00000 707-458-4813 Chrissy Rawlings 15.42 False 448954 8/4/2025 419-371-4230-00000 707-458-4393 Sean O'Neil 22.68 False 448954 8/4/2025 001-240-4230-00000 707-954-6581 Colton Maxwell 46.28 False 448954 8/4/2025 413-353-4230-00000 707-951-1982 Jason DuBois 13.23 False 448954 8/4/2025 001-364-4230-00000 707-951-5662 Wade Mayes 8.26 False 448954 8/4/2025 001-250-4230-00000 815-243-0687 Dan Minges 2.35 False 448954 8/4/2025 001-480-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 4.63 False 448954 8/4/2025 419-120-4230-00000 707-458-4937 Meter Reader 2 46.28 False 448954 8/4/2025 413-353-4230-00000 707-951-4864 Joshua Clark 15.27 False 448954 8/4/2025 413-352-4230-00000 707-458-4393 Sean O'Neil 11.57 False 448954 8/4/2025 001-470-4230-00000 707-458-5644 Richard Ybarra 3.68 False 448954 8/4/2025 419-371-4230-00000 540-320-5351 Water System 23.22 False 448954 8/4/2025 419-130-4230-00000 707-458-8008 Martha Rice 11.57 False 448954 8/4/2025 412-110-4230-00000 707-458-4323 Ray Altman 1.85 False 448954 8/4/2025 001-364-4230-00000 707-457-0899 Israel Chavez 15.43 False 448954 8/4/2025 413-353-4230-00000 707-951-4418 Jonathan Clewell 18.97 False 448954 8/4/2025 419-371-4230-00000 707-951-5662 Wade Mayes 8.27 False 448954 8/4/2025 001-113-4230-00000 707-951-3378 Robin Altman 14.81 False 448954 8/4/2025 001-240-4230-00000 707-951-5433 Connor Sperling 46.28 False 448954 8/4/2025 419-110-4230-00000 707-458-4131 Candace Tinkler 14.81 False 448954 8/4/2025 001-120-4230-00000 707-458-4813 Chrissy Rawlings 15.43 False 448954 8/4/2025 413-353-4230-00000 707-458-4393 Sean O'Neil 6.02 False 448954 8/4/2025 413-351-4230-00000 707-951-3225 Regina Thill 46.28 False 448954 8/4/2025 001-110-4230-00000 707-458-5124 Daran Dooley 14.81 False 448954 8/4/2025 419-371-4230-00000 707-951-4759 Chris Long 15.43 False 448954 8/4/2025 001-250-4230-00000 707-951-3447 Dan Minges 23.14 False 448954 8/4/2025 419-371-4230-00000 707-951-4918 Mike McAleenan 13.42 False 448954 8/4/2025 419-371-4230-00000 707-951-0714 Dan Borges 21.75 False 448954 8/4/2025 001-240-4230-00000 707-458-5881 Jordan Fillippa 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4569 Wade Mayes 15.42 False 448954 8/4/2025 413-353-4230-00000 707-951-3354 Heather Welton 15.42 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 20 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-480-4230-00000 707-951-0714 Dan Borges 6.95 False 448954 8/4/2025 413-120-4230-00000 707-458-4242 Adrienne McAndrews 18.51 False 448954 8/4/2025 001-130-4230-00000 707-458-8008 Martha Rice 23.14 False 448954 8/4/2025 001-364-4230-00000 707-951-4759 Chris Long 15.43 False 448954 8/4/2025 419-120-4230-00000 707-951-5285 Kristie Kozak 15.43 False 448954 8/4/2025 001-251-4230-00000 707-458-5306 Sean Rosenthal 18.51 False 448954 8/4/2025 001-110-4230-00000 707-951-0876 Isaiah Wright 14.81 False 448954 8/4/2025 001-110-4230-00000 707-458-4323 Ray Altman 14.81 False 448954 8/4/2025 001-230-4230-00000 707-951-0671 Jason Borges 46.28 False 448954 8/4/2025 001-350-4230-00000 707-458-8617 Andrew Leighton 15.43 False 448954 8/4/2025 412-100-4230-00000 707-458-4393 Sean O'Neil 0.46 False 448954 8/4/2025 001-364-4230-00000 707-458-4393 Sean O'Neil 4.63 False 448954 8/4/2025 419-371-4230-00000 707-951-3275 David Yeager 15.43 False 448954 8/4/2025 001-470-4230-00000 707-951-9336 Dustin Lovdahl 15.43 False 448954 8/4/2025 001-350-4230-00000 707-951-3319 Cliff Van Hook 15.42 False 448954 8/4/2025 001-230-4230-00000 707-458-5216 CrescentFire 24.79 False 448954 8/4/2025 412-110-4230-00000 707-458-5124 Daran Dooley 1.85 False 448954 8/4/2025 001-364-4230-00000 707-951-4864 Joshua Clark 15.74 False 448954 8/4/2025 412-100-4230-00000 707-951-4515 Lighthouse Cove RV 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-3319 Cliff Van Hook 15.43 False 448954 8/4/2025 506-506-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 21.75 False 448954 8/4/2025 419-371-4230-00000 304-920-4865 Water System 23.22 False 448954 8/4/2025 413-353-4230-00000 707-458-5572 Michael Cordova 15.27 False 448954 8/4/2025 419-371-4230-00000 707-951-4569 Wade Mayes 15.43 False 448954 8/4/2025 419-120-4230-00000 707-458-5026 Meter Reader SPMR2 46.28 False 448954 8/4/2025 413-353-4230-00000 707-951-4569 Wade Mayes 15.43 False 448954 8/4/2025 419-371-4230-00000 707-727-6756 Water System 23.22 False 448954 8/4/2025 413-353-4230-00000 707-951-3275 David Yeager 15.42 False 448954 8/4/2025 419-113-4230-00000 707-951-3378 Robin Altman 14.81 False 448954 8/4/2025 508-508-4230-00000 707-951-0714 Dan Borges 6.94 False 448954 8/4/2025 412-110-4230-00000 707-458-4131 Candace Tinkler 1.85 False 448954 8/4/2025 419-371-4230-00000 707-951-4864 Joshua Clark 15.27 False 448954 8/4/2025 419-371-4230-00000 707-457-0899 Israel Chavez 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-5250 Police Department 46.28 False 448954 8/4/2025 001-240-4230-00000 707-954-2498 Police Dept Wireless Hotspot 298.63 False 448954 8/4/2025 413-110-4230-00000 707-458-4323 Ray Altman 14.81 False 448954 8/4/2025 001-240-4230-00000 707-951-5088 Magnolia Valero 46.28 False 448954 8/4/2025 001-480-4230-00000 707-727-6741 Pool 21.22 False 448954 8/4/2025 413-353-4230-00000 707-951-0517 Michael Kimbrell 15.27 False 448954 8/4/2025 001-251-4230-00000 707-272-6673 Sean Rosenthal 23.54 False 448954 8/4/2025 001-240-4230-00000 707-458-8156 Elizabeth Hutchens 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-0430 Dan Borges 5.70 False 448954 8/4/2025 419-371-4230-00000 707-951-4418 Jonathan Clewell 15.74 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 21 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-120-4230-00000 707-951-3320 Linda Leaver 15.43 False 448954 8/4/2025 001-230-4230-00000 707-457-0794 Crescent Fire Captain 24.79 False 448954 8/4/2025 413-352-4230-00000 707-951-0923 Austin Nova (Jacobs) 24.79 False 448954 8/4/2025 413-353-4230-00000 707-951-4821 Caleb Dean 15.27 False 448954 8/4/2025 001-230-4230-00000 707-951-3406 Vanessa Duncan 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-0714 Dan Borges 10.64 False 448954 8/4/2025 508-508-4230-00000 707-951-5149 Bill Huffman 46.28 False 448954 8/4/2025 413-353-4230-00000 707-457-7655 PW IPad 8.26 False 448954 8/4/2025 001-240-4230-00000 707-951-5132 Zackery Turkins 46.28 False 448954 8/4/2025 001-250-4230-00000 707-458-5306 Sean Rosenthal 4.63 False 448954 8/4/2025 420-115-4230-00000 General Fees & Credits 112.59 False 448954 8/4/2025 419-371-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 0.46 False 448954 8/4/2025 001-240-4230-00000 707-951-3170 Caleb Natelborg 46.28 False 448954 8/4/2025 001-470-4230-00000 707-951-4418 Jonathan Clewell 9.26 False 448954 8/4/2025 413-112-4230-00000 707-458-4814 Bridget Lacey 12.36 False 448954 8/4/2025 001-240-4230-00000 707-951-4624 Yeng Lo 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-1982 Jason DuBois 29.39 False 448954 8/4/2025 412-110-4230-00000 707-951-0876 Isaiah Wright 1.85 False 448954 8/4/2025 001-111-4230-00000 707-951-3016 Eric Wier 15.42 False 448954 8/4/2025 001-364-4230-00000 707-951-1982 Jason DuBois 3.66 False 448954 8/4/2025 413-120-4230-00000 707-951-3320 Linda Leaver 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-4950 Ethan Miller 46.28 False 448954 8/4/2025 001-480-4230-00000 707-458-8452 Alissa Garcia 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-0517 Michael Kimbrell 15.74 False 448954 8/4/2025 419-111-4230-00000 707-951-3016 Eric Wier 15.43 False 448954 8/4/2025 001-240-4230-00000 707-954-5634 Police Dept Wireless Hotspot 298.63 False 448954 8/4/2025 420-115-4230-00000 707-458-8649 Taylor Patch 46.28 False 448954 8/4/2025 419-120-4230-00000 707-458-4242 Adrienne McAndrews 18.51 False 448954 8/4/2025 001-364-4230-00000 707-458-5572 Michael Cordova 15.27 False 448954 8/4/2025 001-251-4230-00000 815-243-0687 Dan Minges 9.42 False 448954 8/4/2025 412-110-4230-00000 707-951-3135 Jason Greenough 1.85 False 448954 8/4/2025 508-508-4230-00000 707-951-4204 Damien Camper 46.28 False 448954 8/4/2025 001-240-4230-00000 707-951-4494 Ed Wilson 46.28 False 448954 8/4/2025 001-240-4230-00000 707-951-5035 Daniel Sanders 46.28 False 448954 8/4/2025 001-350-4230-00000 707-457-7655 PW IPad 8.27 False 448954 8/4/2025 419-371-4230-00000 707-457-7454 Andrew Leighton iPad 8.26 False 448954 8/4/2025 001-112-4230-00000 707-458-4814 Bridget Lacey 21.56 False 448954 8/4/2025 001-470-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 16.20 False 448954 8/4/2025 419-371-4230-00000 707-951-3354 Heather Welton 15.43 False 448954 8/4/2025 413-353-4230-00000 707-951-5662 Wade Mayes 8.26 False 449003 8/7/2025 001-230-4407-00000 Pre-employment screening - Fire 194.00 False 449004 8/7/2025 001-230-4125-00000 June 25 Premiums - Inv # LB00004073_20250601 168.00 False 449004 8/7/2025 001-230-4125-00000 May 25 Premiums - Inv # LB00004073_20250501 168.00 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 22 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449005 8/7/2025 610-000-2174-00000 August 25 BiIl (July Premiums)l - Acct # Q9377 966.14 False 449006 8/7/2025 610-000-2177-00000 Aug 25 Premiums - Policy # 010-21636 00001 5,234.88 False 449007 8/7/2025 610-000-2179-00000 August 25 Billing 352.00 False 449008 8/7/2025 413-353-4407-00000 Pre-employment screening - PW 5.60 False 449008 8/7/2025 001-364-4407-00000 Pre-employment screening - PW 16.90 False 449008 8/7/2025 419-371-4407-00000 Pre-employment screening - PW 40.50 False 449008 8/7/2025 506-506-4407-00000 Pre-employment screening - PW 14.60 False 449008 8/7/2025 001-480-4407-00000 Pre-employment screening - PW 11.20 False 449008 8/7/2025 001-470-4407-00000 Pre-employment screening - PW 5.60 False 449008 8/7/2025 412-100-4407-00000 Pre-employment screening - PW 5.60 False 449008 8/7/2025 001-230-4407-00000 Pre-employment screening - Fire 194.00 False 449009 8/7/2025 001-230-4125-00000 July 25 Premiums - Inv # LB00004073_20250701 168.00 False 449009 8/7/2025 001-230-4125-00000 Aug 25 Premiums - Inv # LB00004073_20250801 168.00 False 449010 8/7/2025 610-000-2179-00000 Aug 25 Premiums - Policy # 00 639849 0001 3,014.89 False 449011 8/7/2025 610-000-2175-00000 Aug 25 Premiums - Client ID # 12003309 1,171.15 False 670,209.07
AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 23 of 23 AP
07-26-25 to 008-08-25 Housing
User: [email protected]
Printed: 8/12/2025 1:18:46 PM
Check Date Check Number Description Amount Selected For Void 7/28/2025 448860 CH Office Supplies 0.07 False
7/28/2025 448871 707 465-4405 downstairs fax 0.15 False 8/4/2025 448919 707-951-5644 Diane Swarts 0.41 False
7/28/2025 448863 177063601 CH Internet Service - 0.42 False 7/28/2025 448860 CH Office Supplies 0.45 False
7/28/2025 448871 707 465-4405 downstairs fax 0.95 False 8/4/2025 448954 707-458-5594 Diane Swarts 1.06 False
8/4/2025 448919 707-951-3392 HR LINE 2.07 False
7/28/2025 448863 177063601 CH Internet Service - 2.73 False 8/4/2025 448919 707-951-5158 (Rosenthal) Service: 8.94 False 8/4/2025 448919 707-951-3288 (Minges) Service: 8.94 False 8/4/2025 448941 Janitorial Supplies- City-Wide 10.19 False 8/4/2025 448954 815-243-0687 Dan Minges 11.77 False
8/4/2025 448919 707-464-9216 (HA Office) Service: 22.34 False 8/4/2025 448954 707-458-5306 Sean Rosenthal 23.14 False 8/4/2025 448954 707-951-3447 Dan Minges 23.14 False
7/28/2025 448862 Copier Services FY25/26 Jun 25th- July 24th 26.56 False 8/4/2025 448919 707-951-0897 (Stover) Service: 28.02 False 8/4/2025 448919 707-951-0902 (Hartwick) Service: 28.02 False 8/4/2025 448919 707-951-0710 (Miller) Service: 28.02 False 8/4/2025 448919 707-951-0909 (Hurt) Service: 28.02 False 8/4/2025 448954 707-458-5990 Megan Miller 46.28 False
8/4/2025 448954 707-485-4815 Stephanie Stover 46.28 False 8/4/2025 448954 707-458-4817 Wendy Hartwick 46.28 False 8/4/2025 448954 707-458-4816 Jolene Hurt 46.28 False
7/28/2025 448871 HA Alarm - 707-707-0022 56.87 False
7/28/2025 448833 Monthly Maintenance - Canon Copier 05/25/2025-06/24/2025 95.16 False 7/28/2025 448871 707-464-2692 HA Fax Line 158.76 False
751.32
AP - 07-26-25 to 008-08-25 Housing (8/12/2025) Page 1 of 1 AP
07-26-25 to 08-08-25 Council
User: [email protected]
Printed: 8/12/2025 1:18:00 PM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 8/4/2025 610-000-2185-00000 PR Batch 00711.08.2025 State Income Tax 2,417.86 False 0 8/4/2025 610-000-2185-00000 PR Batch 00771.08.2025 State Income Tax 3,234.65 False 0 8/4/2025 610-000-2189-00000 PR Batch 00771.08.2025 Federal Income Tax 10,252.43 False 0 8/4/2025 610-000-2189-00000 PR Batch 00711.08.2025 Federal Income Tax 6,654.63 False 0 8/4/2025 610-000-2188-00000 PR Batch 00711.08.2025 Medicare Employer Portion 1,268.98 False 0 8/4/2025 610-000-2188-00000 PR Batch 00771.08.2025 Medicare Employee Portion 1,764.32 False 0 8/4/2025 610-000-2188-00000 PR Batch 00771.08.2025 Medicare Employer Portion 1,764.32 False 0 8/4/2025 610-000-2188-00000 PR Batch 00711.08.2025 Medicare Employee Portion 1,268.98 False 0 8/4/2025 610-000-2187-00000 PR Batch 00711.08.2025 EE PERS Contribution 7,534.78 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 MO EE PERS Contribution 177.37 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 ER PERS Contribution 11,563.22 False 0 8/4/2025 610-000-2187-00000 PR Batch 00711.08.2025 Survivor Benefit 22.96 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 Survivor Benefit 38.13 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 EE PERS Contribution 8,753.39 False 0 8/4/2025 610-000-2187-00000 PR Batch 00711.08.2025 ER PERS Contribution 9,539.15 False 0 8/4/2025 610-000-2187-00000 PR Batch 00771.08.2025 Service Credit Purchase 413.20 False 0 8/7/2025 630-111-4409-00000 Aug 25 Admin Fees - Retirees 14.00 False 0 8/7/2025 001-111-4125-00000 Aug 25 Admin Fees - Active 66.03 False 0 8/7/2025 610-000-2173-00000 Aug 25 Premiums - Active 82,543.29 False 0 8/7/2025 630-000-4125-00000 Aug 25 Premiums - Retiree 5,822.00 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 25612 495.92 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 6983 1,975.83 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 1341 72,766.33 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 6984 27,762.92 False 0 8/7/2025 610-000-1510-00000 FY26 PERS UAL - Plan 26908 1,213.00 False 0 8/7/2025 413-000-2110-00000 Refund Check 007502-000, 615 MODOC ST 462.26 False 0 8/7/2025 419-000-2110-00000 Refund Check 005445-002, 2610 PEVELER AVE 141.45 False 0 8/7/2025 419-000-2110-00000 Refund Check 111630-000, 950 PACIFIC AVE 170.08 False 0 8/7/2025 419-000-2110-00000 Refund Check 108144-001, 1050 HOBBS WALL RD 5.03 False 0 8/7/2025 419-000-2110-00000 Refund Check 105107-003, 1040 J ST 5.50 False 0 8/7/2025 419-000-2110-00000 Refund Check 109518-000, 260 W CONDOR ST 108.77 False 0 8/7/2025 419-000-2110-00000 Refund Check 111810-000, 2702 OLIVER AVE 91.90 False 0 8/7/2025 419-000-2110-00000 Refund Check 101333-002, 958 CHILDS AVE 83.90 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 1 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 8/7/2025 413-000-2110-00000 Refund Check 109885-000, 135 FAIRFAX CT 37.89 False 0 8/7/2025 419-000-2110-00000 Refund Check 110300-001, 121 E CONDOR ST 150.51 False 0 8/7/2025 419-000-2110-00000 Refund Check 107349-000, 2211 NORRIS AVE 54.61 False 0 8/7/2025 419-000-2110-00000 Refund Check 112874-000, 644 PACIFIC AVE 164.37 False 0 8/7/2025 419-000-2110-00000 Refund Check 110110-000, 243 E LAUFF AVE 192.91 False 0 8/7/2025 419-000-2110-00000 Refund Check 110024-000, 185 SMUGGLERS COVE WAY 191.79 False 0 8/7/2025 419-000-2110-00000 Refund Check 110832-000, 2437 DODANE AVE 53.74 False 0 8/7/2025 419-000-2110-00000 Refund Check 108508-000, 411 BUTTE ST 218.60 False 0 8/7/2025 413-000-2110-00000 Refund Check 104351-002, 130 FAIRFAX CT 378.84 False 448829 7/28/2025 001-240-4391-00000 Lic plate # 1431738 towed to George's auto 70.00 False 448830 7/28/2025 412-100-4409-00000 Security services for RV Park 06/15/25 thru 06/30/25 3,687.64 False 448831 7/28/2025 001-112-4220-00000 Finance Charge- Acct # 02-1031563 8.40 False 448831 7/28/2025 001-112-4220-00000 Gas- 01/14/2025 thru 02/13/2025 (Acct # 02-1031563 381.62 False 448832 7/28/2025 412-000-3570-00000 REFUND for stay- 08/28 thru 09/01/25 (Conf # 10914) 71.00 False 448832 7/28/2025 001-000-3221-00000 REFUND for stay- 08/28 thru 09/01/25 (Conf # 10914) 7.10 False 448834 7/28/2025 001-313-3715-00000 Recording fee at DN for AR 25-01 50.00 False 448834 7/28/2025 001-364-4450-10025 Encroachment permit. 2.00 False 448834 7/28/2025 001-240-4471-00000 Death certificate. 24.00 False 448834 7/28/2025 001-240-4471-00000 Pmt for death certificate. 24.00 False 448835 7/28/2025 412-000-3570-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf # 10865) 56.36 False 448835 7/28/2025 001-000-3221-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf # 10865) 5.64 False 448836 7/28/2025 413-353-4210-35019 Oregon Lift Pacific Power Bill - 06/11/24-06/11/25 999.43 False 448837 7/28/2025 001-000-3221-00000 REFUND for stay- 07/05 thru 07/07/2025 ( Conf # 9290) 5.64 False 448837 7/28/2025 412-000-3570-00000 REFUND for stay- 07/05 thru 07/07/2025 ( Conf # 9290) 56.36 False 448838 7/28/2025 412-000-3570-00000 REFUND for stay- 06/29 thru 07/08/2025 (Conf# 10588) 24.00 False 448838 7/28/2025 001-000-3221-00000 REFUND for stay- 06/29 thru 07/08/2025 (Conf# 10588) 2.40 False 448839 7/28/2025 001-230-4390-00000 Cylinder rental 124.00 False 448840 7/28/2025 508-508-4390-00000 Pans 377.92 False
448841 7/28/2025 001-000-3221-00000 REFUND for stay- 09/09 thru 09/11/2025 (Conf # 9691) 4.64 False 448841 7/28/2025 412-000-3570-00000 REFUND for stay- 09/09 thru 09/11/2025 (Conf # 9691) 46.36 False 448842 7/28/2025 413-120-4240-00000 UB invoice mailing 1,098.93 False 448842 7/28/2025 419-120-4240-00000 UB invoice mailing 1,098.94 False 448843 7/28/2025 412-000-3570-00000 REFUND for stay- 06/27 thru 06/29/2025 (Conf# 10891) 50.00 False 448843 7/28/2025 001-000-3221-00000 REFUND for stay- 06/27 thru 06/29/2025 (Conf# 10891) 5.00 False 448844 7/28/2025 412-000-3570-00000 REFUND for stay 08/16 thru 08/21/2025 (Conf#9718) 336.36 False 448844 7/28/2025 001-000-3221-00000 REFUND for stay 08/16 thru 08/21/2025 (Conf#9718) 33.64 False 448845 7/28/2025 412-000-3570-00000 REFUND for stay- 07/19 thru 07/26/2025 (CONF # 10822) 300.36 False 448845 7/28/2025 001-000-3221-00000 REFUND for stay- 07/19 thru 07/26/2025 (CONF # 10822) 30.04 False 448846 7/28/2025 412-000-3570-00000 REFUND for stay- 07/14 thru 07/17/2025 ( Conf # 9754) 56.36 False 448846 7/28/2025 001-000-3221-00000 REFUND for stay- 07/14 thru 07/17/2025 ( Conf # 9754) 5.64 False 448847 7/28/2025 001-230-4391-00000 Rocker switch qty 2 25.96 False 448847 7/28/2025 001-230-4391-00000 Conduit and fuse holders 26.46 False 448848 7/28/2025 001-000-3221-00000 REFUND for stay- 09/18 thru 09/22/2025 (Conf#10943) 26.64 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 2 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448848 7/28/2025 412-000-3570-00000 REFUND for stay- 09/18 thru 09/22/2025 (Conf#10943) 266.36 False 448849 7/28/2025 001-240-4320-00000 Vest for Maxwell, Colton 940.69 False 448850 7/28/2025 001-000-3221-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf #10867) 5.64 False 448850 7/28/2025 412-000-3570-00000 REFUND for stay 07/21 thru 07/23/2025 (Conf #10867) 56.36 False 448851 7/28/2025 001-000-3221-00000 REFUND for stay- 07/16 thru 07/19/2025 (Conf # 10808) 6.00 False 448851 7/28/2025 412-000-3570-00000 REFUND for stay- 07/16 thru 07/19/2025 (Conf # 10808) 60.00 False 448852 7/28/2025 001-000-3221-00000 REFUND for stay- 07/01 thru 07/05/2025 ( Conf # 8984) 7.20 False 448852 7/28/2025 412-000-3570-00000 REFUND for stay- 07/01 thru 07/05/2025 ( Conf # 8984) 72.00 False 448853 7/28/2025 001-000-3221-00000 REFUND for stay- 07/21 thru 07/23/2025 (Conf # 10866) 5.64 False 448853 7/28/2025 412-000-3570-00000 REFUND for stay- 07/21 thru 07/23/2025 (Conf # 10866) 56.36 False 448854 7/28/2025 001-000-3221-00000 REFUND for stay- 09/6 thru 09/09/25 ( Conf # 10255 8.65 False 448854 7/28/2025 412-000-3570-00000 REFUND for stay- 09/6 thru 09/09/25 ( Conf # 10255 86.50 False 448855 7/28/2025 508-508-4390-00000 Oil filter 29.24 False 448856 7/28/2025 901-240-4799-2020S HWY SPECIALTY: ADA tile 325.24 False 448856 7/28/2025 413-351-4530-00000 BOOKING.COM:6/17-6/18/25 Shasta -Dist Testing: Wood, T - lodging 234.08 False 448856 7/28/2025 419-371-4530-00000 CHEVRON: 5/22-5/24/25 - Redding, CA - D2 exam: McAleenan - fuel 41.53 False 448856 7/28/2025 420-115-4312-00000 WWW.UI.COM: WiFi Bridge replacements 3,656.91 False 448856 7/28/2025 419-371-4530-00000 HILTON:5/22-5/24/25 - Redding, CA - D2 exam: McAleenan - lodging 422.20 False 448856 7/28/2025 001-480-4390-00000 SP POOLWEB.COM: lift stabilizer 191.38 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Permit Tech Class 105.00 False 448856 7/28/2025 419-371-4530-00000 AMER WATER COLLEGE: McAleenan water treatment class 349.99 False 448856 7/28/2025 420-115-4450-00000 SRFAX: confidential fax 12.60 False 448856 7/28/2025 420-115-4530-00000 CBT NUGGETS: IT training 59.00 False 448856 7/28/2025 412-100-4312-00000 STREAKWAVE: Hardware-1GB Fiber install + Access point/switches 5,895.95 False 448856 7/28/2025 413-351-4390-00000 AMAZON: lab book 416.45 False 448856 7/28/2025 420-115-4450-00000 ZOOM: zoom licenses for staff 355.86 False 448856 7/28/2025 001-112-4550-00000 ADOBE: photoshop subscription for Grants Mngr 22.99 False 448856 7/28/2025 413-351-4310-00000 AMAZON: lab office supplies 24.12 False 448856 7/28/2025 420-115-4450-00000 WEBNETWRKSOL: crescentcity.org domain protection 69.94 False 448856 7/28/2025 001-112-4550-00000 ADOBE: photoshop subscription for Grants Mngr 22.99 False 448856 7/28/2025 413-356-4390-35022 TELEMATICCONTROL: switch relay 768.66 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Building Code Class 105.00 False 448856 7/28/2025 420-115-4450-00000 DUO.COM: MFA for City Staff 210.00 False 448856 7/28/2025 508-508-4390-00000 UNITED ROTARY: brush part 665.21 False 448856 7/28/2025 420-115-4450-00000 CBI ALTARO: Altaro VM Backup annual renewal 1,225.00 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton ADU class 105.00 False 448856 7/28/2025 419-371-4530-00000 OFFICE OF WATER PROG: D. Camper water distribution 206.25 False 448856 7/28/2025 420-115-4450-00000 DNSFILTER.COM: DNS filtering 198.00 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Zoning Class 105.00 False 448856 7/28/2025 001-251-4530-00000 CA BUILDING: H. Welton Plan Review Class 105.00 False 448856 7/28/2025 420-115-4450-00000 WASABI: cloud backup storage 44.07 False 448856 7/28/2025 420-115-4450-00000 ZOOM: Zoom licenses for staff 355.86 False 448856 7/28/2025 420-115-4450-00000 OPENAICHATGPT: Chat GPT account 1.00 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 3 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448856 7/28/2025 419-371-4530-00000 VALERO: 5/22-5/24/25 - Redding, CA - D2 exam: McAleenan - fuel 35.34 False 448856 7/28/2025 420-115-4450-00000 WEBNETWRKSOL: crescentcity.org domain renewal 240.94 False 448856 7/28/2025 413-000-2122-00000 TELEMATICCONTROL: switch relay (TAX) -54.81 False 448857 7/28/2025 001-000-3221-00000 REFUND for stay- 07/03/2025 (Conf# 10940) 16.00 False 448857 7/28/2025 412-000-3570-00000 REFUND for stay- 07/03/2025 (Conf# 10940) 160.00 False 448858 7/28/2025 420-115-4450-00000 Illumio Contract Renewal 04/10/25-06/30/25 - FY25 1,929.93 False 448858 7/28/2025 420-000-1510-00000 Illumio Contract Renewal 07/01/25-04/10/26 - FY26 5,638.23 False 448859 7/28/2025 001-480-4320-00000 Gloves and swim belts. 115.70 False 448859 7/28/2025 001-480-4377-00000 Gloves and goggles 158.20 False 448860 7/28/2025 001-111-4310-00000 CH Office Supplies 0.59 False 448860 7/28/2025 001-130-4310-00000 CH Office Supplies 0.69 False 448860 7/28/2025 412-100-4310-00000 CH Office Supplies 0.69 False 448860 7/28/2025 419-113-4310-00000 CH Office Supplies 0.63 False 448860 7/28/2025 508-508-4390-00000 Vehicle lights. 127.71 False 448860 7/28/2025 001-480-4370-00000 Sprat bottle, sponges, hose end sprayer. 72.24 False 448860 7/28/2025 420-115-4310-00000 CH Office Supplies 3.99 False 448860 7/28/2025 001-240-4320-00000 Academy equpiment. 150.06 False 448860 7/28/2025 001-251-4310-00000 CH Office Supplies 2.87 False 448860 7/28/2025 001-480-4310-00000 Office supplies. 47.43 False 448860 7/28/2025 001-240-4310-00000 Dehumidifier. 129.89 False 448860 7/28/2025 001-250-4310-00000 CH Office Supplies 0.66 False 448860 7/28/2025 001-112-4310-00000 CH Office Supplies 0.48 False 448860 7/28/2025 413-352-4310-00000 CH Office Supplies 0.31 False 448860 7/28/2025 001-364-4310-00000 CH Office Supplies 0.66 False 448860 7/28/2025 419-120-4310-00000 CH Office Supplies 3.64 False 448860 7/28/2025 001-350-4310-00000 CH Office Supplies 1.56 False 448860 7/28/2025 001-480-4310-00000 CH Office Supplies 0.45 False 448860 7/28/2025 001-480-4370-00000 Janitorial supplies. 84.84 False 448860 7/28/2025 001-240-4390-00000 Ethernet cable,personnel signs, webcam 306.20 False 448860 7/28/2025 413-120-4310-00000 CH Office Supplies 3.60 False 448860 7/28/2025 412-100-4390-00000 30 amp circuit breaker (qty 5) 238.15 False 448860 7/28/2025 001-470-4390-00000 Hangers for playground swings. 55.40 False 448860 7/28/2025 419-111-4310-00000 CH Office Supplies 0.65 False 448860 7/28/2025 001-240-4312-00000 Equipment for new office. 165.10 False 448860 7/28/2025 413-111-4310-00000 CH Office Supplies 0.59 False 448860 7/28/2025 413-353-4310-00000 CH Office Supplies 0.65 False 448860 7/28/2025 413-113-4310-00000 CH Office Supplies 0.62 False 448860 7/28/2025 001-470-4310-00000 CH Office Supplies 0.70 False 448860 7/28/2025 508-508-4390-00000 Hoosier wheel set of 2 244.72 False 448860 7/28/2025 412-120-4310-00000 CH Office Supplies 0.56 False 448860 7/28/2025 413-130-4310-00000 CH Office Supplies 0.35 False 448860 7/28/2025 001-480-4390-00000 Pool Noodles and locks for shop. 102.18 False 448860 7/28/2025 419-371-4310-00000 CH Office Supplies 2.14 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 4 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448860 7/28/2025 001-480-4390-00000 Pool noodles. 67.10 False 448860 7/28/2025 001-120-4310-00000 CH Office Supplies 3.08 False 448860 7/28/2025 412-113-4310-00000 CH Office Supplies 0.07 False 448860 7/28/2025 001-240-4390-AB109 Crime scene lighting supplies. 675.26 False 448860 7/28/2025 413-357-4310-00000 CH Office Supplies 1.18 False 448860 7/28/2025 001-113-4310-00000 CH Office Supplies 0.62 False 448860 7/28/2025 419-130-4310-00000 CH Office Supplies 0.34 False 448860 7/28/2025 001-313-4310-00000 CH Office Supplies 0.94 False 448860 7/28/2025 001-471-4310-00000 CH Office Supplies 0.80 False 448861 7/28/2025 419-000-2110-00000 Refund Check 112721-000, 120 STEELHEAD ST 230.02 False 448863 7/28/2025 413-357-4230-00000 177063601 CH Internet Service - 7.14 False 448863 7/28/2025 001-112-4230-00000 177063601 CH Internet Service - 2.94 False 448863 7/28/2025 419-371-4230-00000 broadband for security 100.00 False 448863 7/28/2025 412-120-4230-00000 177063601 CH Internet Service - 3.36 False 448863 7/28/2025 419-120-4230-00000 177063601 CH Internet Service - 22.04 False 448863 7/28/2025 001-230-4230-00000 Cable & Internet Service- 132.79 False 448863 7/28/2025 419-130-4230-00000 177063601 CH Internet Service - 2.10 False 448863 7/28/2025 001-480-4230-00000 177063601 CH Internet Service - 2.73 False 448863 7/28/2025 419-371-4230-00000 177063601 CH Internet Service - 13.02 False 448863 7/28/2025 419-371-4230-00000 broadband for security 100.00 False 448863 7/28/2025 413-130-4230-00000 177063601 CH Internet Service - 2.10 False 448863 7/28/2025 419-371-4230-00000 Internet Svc (246787001 - Burtschell) 84.99 False 448863 7/28/2025 001-364-4230-00000 177063601 CH Internet Service - 3.99 False 448863 7/28/2025 413-113-4230-00000 177063601 CH Internet Service - 3.78 False 448863 7/28/2025 001-120-4230-00000 177063601 CH Internet Service - 18.69 False 448863 7/28/2025 419-371-4230-00000 Internet Svc (246595701 - Amador) - 134.99 False 448863 7/28/2025 413-352-4230-00000 177063601 CH Internet Service - 1.89 False 448863 7/28/2025 001-250-4230-00000 177063601 CH Internet Service - 3.99 False 448863 7/28/2025 412-100-4230-00000 Internet Service - 170.00 False 448863 7/28/2025 001-350-4230-00000 177063601 CH Internet Service - 9.45 False 448863 7/28/2025 413-111-4230-00000 177063601 CH Internet Service - 3.57 False 448863 7/28/2025 001-470-4230-00000 177063601 CH Internet Service - 4.20 False 448863 7/28/2025 001-240-4230-00000 Internet Service - 169.99 False 448863 7/28/2025 001-113-4230-00000 177063601 CH Internet Service - 3.78 False 448863 7/28/2025 001-251-4230-00000 177063601 CH Internet Service - 17.43 False 448863 7/28/2025 412-100-4230-00000 177063601 CH Internet Service - 4.20 False 448863 7/28/2025 001-111-4230-00000 177063601 CH Internet Service - 3.57 False 448863 7/28/2025 412-113-4230-00000 177063601 CH Internet Service - 0.42 False 448863 7/28/2025 419-113-4230-00000 177063601 CH Internet Service - 3.78 False 448863 7/28/2025 001-130-4230-00000 177063601 CH Internet Service - 4.20 False 448863 7/28/2025 413-120-4230-00000 177063601 CH Internet Service - 21.84 False 448863 7/28/2025 412-100-4230-00000 254544301 RV Park Fiber 1,048.83 False 448863 7/28/2025 413-353-4230-00000 177063601 CH Internet Service - 3.99 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 5 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448863 7/28/2025 413-352-4230-00000 broadband for security 114.99 False 448863 7/28/2025 001-313-4230-00000 177063601 CH Internet Service - 5.67 False 448863 7/28/2025 419-111-4230-00000 177063601 CH Internet Service - 3.99 False 448863 7/28/2025 420-115-4230-00000 177063601 CH Internet Service - 24.15 False 448863 7/28/2025 001-471-4230-00000 177063601 CH Internet Service - 4.83 False 448864 7/28/2025 001-480-3716-00000 REFUND- slide rental 50.00 False 448865 7/28/2025 412-000-3570-00000 REFUND for stay- 07/11/2025 (Conf # 11120) 140.00 False 448865 7/28/2025 001-000-3221-00000 REFUND for stay- 07/11/2025 (Conf # 11120) 14.00 False 448866 7/28/2025 419-000-2110-00000 Refund Check 104908-001, 515 LEIF CIRCLE 62.79 False 448867 7/28/2025 419-000-2110-00000 Refund Check 005786-000, 1041 MC NAMARA RD 4,641.29 False 448868 7/28/2025 412-000-3570-00000 REFUND for stay 07/10/2025 (Conf # 11149) 60.00 False 448868 7/28/2025 001-000-3221-00000 REFUND for stay 07/10/2025 (Conf # 11149) 6.00 False 448869 7/28/2025 001-470-4390-00000 Swing set parts 140.49 False 448870 7/28/2025 001-000-3221-00000 REFUND for stay- 08/08 thru 08/11/2025 (Conf # 11265) 5.64 False 448870 7/28/2025 412-000-3570-00000 REFUND for stay- 08/08 thru 08/11/2025 (Conf # 11265) 56.36 False 448871 7/28/2025 001-130-4230-00000 707 465-4405 downstairs fax 1.46 False 448871 7/28/2025 413-352-4230-00000 707 465-4405 downstairs fax 0.66 False 448871 7/28/2025 413-130-4230-00000 707 465-4405 downstairs fax 0.73 False 448871 7/28/2025 419-111-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 001-471-4230-00000 707 465-4405 downstairs fax 1.68 False 448871 7/28/2025 419-371-4230-00000 707 465-4405 downstairs fax 4.54 False 448871 7/28/2025 001-364-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 001-471-4230-00000 Cult Cntr Elev Alrm 707-464-4582 115.46 False 448871 7/28/2025 413-351-4230-00000 707 465-5275 Lab Phone Line 222.88 False 448871 7/28/2025 001-313-4230-00000 707 465-4405 downstairs fax 1.98 False 448871 7/28/2025 001-120-4230-00000 707 465-4405 downstairs fax 6.52 False 448871 7/28/2025 413-352-4230-00000 Treatment Plant Phone: 465-3054 233.46 False 448871 7/28/2025 412-100-4230-00000 707 465-4405 downstairs fax 1.47 False 448871 7/28/2025 413-353-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 001-480-4230-00000 707-464-1372 monthly phone 126.65 False 448871 7/28/2025 413-113-4230-00000 707 465-4405 downstairs fax 1.32 False 448871 7/28/2025 419-120-4230-00000 707 465-4405 downstairs fax 7.69 False 448871 7/28/2025 001-113-4230-00000 707 465-4405 downstairs fax 1.31 False 448871 7/28/2025 413-111-4230-00000 707 465-4405 downstairs fax 1.24 False 448871 7/28/2025 001-251-4230-00000 707 465-4405 downstairs fax 6.08 False 448871 7/28/2025 420-115-4230-00000 707 465-4405 downstairs fax 8.42 False 448871 7/28/2025 001-112-4230-00000 707 465-4405 downstairs fax 1.02 False 448871 7/28/2025 413-357-4230-00000 707 465-4405 downstairs fax 2.49 False 448871 7/28/2025 508-508-4230-00000 707-464-6628 Corp Yard Fax 89.63 False 448871 7/28/2025 412-120-4230-00000 707 465-4405 downstairs fax 1.17 False 448871 7/28/2025 001-471-4230-00000 707-465-3914 monthly phone 117.34 False 448871 7/28/2025 413-352-4230-00000 WWTP phone 338.11 False 448871 7/28/2025 001-111-4230-00000 707 465-4405 downstairs fax 1.25 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 6 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448871 7/28/2025 001-480-4230-00000 707-464-6940 monthly phone 71.53 False 448871 7/28/2025 001-470-4230-00000 707 465-4405 downstairs fax 1.47 False 448871 7/28/2025 001-350-4230-00000 707 465-4405 downstairs fax 3.29 False 448871 7/28/2025 001-240-4230-00000 707-465-5129 monthly phone 121.14 False 448871 7/28/2025 413-120-4230-00000 707 465-4405 downstairs fax 7.61 False 448871 7/28/2025 412-113-4230-00000 707 465-4405 downstairs fax 0.15 False 448871 7/28/2025 001-480-4230-00000 707 465-4405 downstairs fax 0.95 False 448871 7/28/2025 419-130-4230-00000 707 465-4405 downstairs fax 0.73 False 448871 7/28/2025 001-250-4230-00000 707 465-4405 downstairs fax 1.39 False 448871 7/28/2025 419-113-4230-00000 707 465-4405 downstairs fax 1.32 False 448872 7/28/2025 508-508-4390-00000 Install ECV valve and key: Gasquet fire truck 193.71 False 448872 7/28/2025 508-508-4390-60003 Install ECV valve and key: Gasquet fire truck 193.71 False 448873 7/28/2025 001-240-4390-AB109 8/1-8/8/25: Dallas, TX - CACC: per diem (Advance) 438.00 False 448874 7/28/2025 413-000-1202-00000 Sludge Processing 2,164.54 False 448874 7/28/2025 413-000-1202-00000 Sludge Processing 2,139.52 False 448875 7/28/2025 508-508-4390-00000 Switch 40.57 False
448876 7/28/2025 419-000-2110-00000 Refund Check 008686-000, 171 8TH ST #A 27.93 False 448877 7/28/2025 508-508-4390-00000 Retread tire 441.31 False 448878 7/28/2025 419-371-4530-00000 7/29-7/31/25: Salinas, CA (Water Op Classes) -per diem (ADVANCE) 207.00 False 448879 7/28/2025 412-000-3570-00000 REFUND for stay- 08/07 thru 08/10/2025 (Conf# 11006) 56.36 False 448879 7/28/2025 001-000-3221-00000 REFUND for stay- 08/07 thru 08/10/2025 (Conf# 11006) 5.64 False 448879 7/28/2025 412-000-3825-00000 REFUND for stay- 08/07 thru 08/10/2025 (Conf# 11006) 15.00 False 448880 7/28/2025 001-480-4370-00000 Floor mat cleainig-Pool 83.84 False 448880 7/28/2025 001-480-4370-00000 Floor mat cleainig-Pool 70.61 False 448880 7/28/2025 413-351-4320-00000 FY 26 Laundry services/uniforms- CC sewage lab. 25.51 False 448881 7/28/2025 412-100-4450-00000 Bee hive removal. 150.00 False 448882 7/28/2025 001-230-4390-00000 Diesel exhaust fluid 10.81 False 448883 7/28/2025 001-230-4370-00000 Kitchen towels and toilit paper. 159.66 False 448883 7/28/2025 001-480-4370-00000 Disinfecting wipes. 58.47 False 448883 7/28/2025 001-230-4370-00000 Floor cleaner. 84.33 False 448884 7/28/2025 001-240-4390-AB109 8/1-8/8/25: Dallas, TX - CACC: per diem (Advance) 438.00 False 448885 7/28/2025 001-000-3221-00000 REFUND for stay- 07/20 thru 07/24/2025 (Conf # 11092) 14.00 False 448885 7/28/2025 412-000-3570-00000 REFUND for stay- 07/20 thru 07/24/2025 (Conf # 11092) 140.00 False 448886 7/28/2025 001-251-4390-00000 Plans copy 71.45 False 448887 7/28/2025 419-000-2110-00000 Refund Check 112249-000, 500 ADAMS AVE 230.02 False 448888 7/28/2025 412-000-3570-00000 REFUND for stay on 07/09/2025 (Conf # 11169) 64.36 False 448888 7/28/2025 001-000-3221-00000 REFUND for stay on 07/09/2025 (Conf # 11169) 6.44 False 448889 7/28/2025 001-240-4450-00000 Canon copier maint: 07/01/25-07/31/25 63.85 False 448890 7/28/2025 412-000-3570-00000 REFUND for stay- 06/16/2025 (Conf # 11237) 216.00 False 448890 7/28/2025 001-000-3221-00000 REFUND for stay- 06/16/2025 (Conf # 11237) 21.60 False 448891 7/28/2025 001-000-3221-00000 REFUND for stay- 07/20 thru 07/22/2025 (Conf # 10275) 5.64 False 448891 7/28/2025 412-000-3570-00000 REFUND for stay- 07/20 thru 07/22/2025 (Conf # 10275) 56.36 False 448892 8/4/2025 610-000-2170-00000 PR Batch 00771.08.2025 Child Support-CA 88.84 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 7 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448893 8/4/2025 610-000-2184-00000 PR Batch 00711.08.2025 CCEA Monthly Dues 10.00 False 448893 8/4/2025 610-000-2184-00000 PR Batch 00771.08.2025 CCEA Monthly Dues 75.00 False 448894 8/4/2025 610-000-2181-00000 PR Batch 00711.08.2025 CCPOA Dues 550.00 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 282.70 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 224.83 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 47.15 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 156.50 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 2,165.00 False 448895 8/4/2025 610-000-2186-00000 Plan # 306752 746.22 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 100.69 False 448895 8/4/2025 610-000-2178-00000 Plan # 300878 2,050.00 False 448896 8/4/2025 610-000-2182-00000 PR Batch 00711.08.2025 PORAC RMT 550.00 False 448897 8/4/2025 001-240-4230-00000 DOJ/CLETS line - FY24/25 for 06/01-06/30/25 95.66 False 448898 8/4/2025 001-480-4390-00000 Gloves 204.54 False
448898 8/4/2025 901-240-4799-2020S PD new IT closet 820.46 False 448899 8/4/2025 001-470-4390-00000 Gatorline, gear head, fuel cap, edger blade 642.93 False 448899 8/4/2025 001-000-2122-00000 Gatorline, gear head, fuel cap, edger blade -49.00 False 448900 8/4/2025 508-508-4330-00000 Annual diesel & gas for city facilities& corp yard - FY25 4,964.26 False 448901 8/4/2025 001-250-4410-00179 Legal Sercices - June 2025 179 W. Essex St. 1,151.40 False 448901 8/4/2025 001-250-4410-01430 Legal Sercices - June 2025 1430 Margie St. 11,315.99 False 448901 8/4/2025 001-250-4410-00200 Legal Sercices - June 2025 200 A St. 664.40 False 448901 8/4/2025 001-250-4410-01200 Legal Sercices - June 2025 1200 California 271.80 False 448901 8/4/2025 001-250-4410-00000 Legal Sercices - June 2025 General Code Enforcement 779.06 False 448901 8/4/2025 001-250-4410-120WC Legal Sercices - June 2025 120 W Coolidge 1,389.20 False 448901 8/4/2025 001-250-4410-01405 Legal Sercices - June 2025 Meder v. Crescent City 9,791.35 False 448902 8/4/2025 903-364-4799-PBBEO Pebble Beach 2024 Slide TO6 6,900.11 False 448903 8/4/2025 901-240-4799-2020S Rough in and electrical for new tuff shed 3,461.25 False 448904 8/4/2025 412-000-3570-00000 REFUND for stay-08/06-09/03/25 (Conf # 10794) 13.14 False 448904 8/4/2025 001-000-3221-00000 REFUND for stay-08/06-09/03/25 (Conf # 10794) 1.31 False 448905 8/4/2025 001-000-2122-00000 Irrigation pkg- at front & H st. bench/sprinkler pts. (TAX) -112.04 False 448905 8/4/2025 001-470-4390-00000 Irrigation pkg-(4) islands at front & H st. bench/sprinkler pts. 4,241.40 False 448906 8/4/2025 001-364-4450-2020S Stop signs for 5th & A work performed 06/30/25 1,391.55 False 448907 8/4/2025 001-364-4390-10025 Roundup, brushes 97.33 False 448907 8/4/2025 001-364-4350-10023 Packout organizer, organizer, terminals 617.80 False 448907 8/4/2025 001-470-4390-00000 Valve box 70.03 False 448907 8/4/2025 506-506-4390-00000 Dish soap, shelf, ntirile dip 255.91 False 448907 8/4/2025 001-470-4390-00000 Wire brush, bucket 98.58 False 448907 8/4/2025 001-470-4390-00000 Adapter, drain spade 63.04 False 448907 8/4/2025 001-470-4390-00000 Reacher, cultivator 54.06 False 448907 8/4/2025 001-470-4390-00000 Morebloom 51.90 False 448907 8/4/2025 419-371-4390-00000 Junction box, knockout seal, caulk gun 83.54 False 448907 8/4/2025 419-371-4390-00000 Socket set 51.90 False 448907 8/4/2025 001-364-4390-10025 Paint 72.13 False
AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 8 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448907 8/4/2025 419-371-4390-00000 Valve box 33.64 False 448907 8/4/2025 419-371-4390-00000 Couplers, swivel 82.71 False 448907 8/4/2025 001-470-4390-00000 Paint 28.08 False
448907 8/4/2025 506-506-4390-00000 Landscapre fabric, vigoro 275.64 False 448907 8/4/2025 001-480-4390-00000 Faucet, washer insert 17.20 False 448907 8/4/2025 419-371-4390-00000 Step ladder 327.93 False 448907 8/4/2025 901-240-4799-2020s Shelf 430.84 False
448907 8/4/2025 506-506-4390-00000 Hinge 32.25 False
448907 8/4/2025 901-240-4799-2020s Fire barrier 64.86 False 448907 8/4/2025 506-506-4390-00000 Door hinge 35.69 False 448907 8/4/2025 506-506-4390-00000 Utility knife, tool bag 32.40 False 448907 8/4/2025 001-470-4390-00000 Sheet screws 1.59 False 448907 8/4/2025 506-506-4390-00000 Key tags, keys, cutters 140.51 False 448907 8/4/2025 001-470-4390-00000 Water bottles 24.72 False 448907 8/4/2025 001-470-4390-00000 Outlets and covers 48.93 False 448907 8/4/2025 506-506-4390-00000 lightning cable 84.44 False 448907 8/4/2025 001-470-4390-00000 PVC parts 42.46 False 448907 8/4/2025 506-506-4390-00000 Door hinge return -35.69 False 448907 8/4/2025 001-470-4390-00000 Grafitti removal 28.08 False 448907 8/4/2025 001-364-4350-10023 Junction box, u bolt 81.09 False 448907 8/4/2025 001-364-4390-10025 Paint 72.13 False
448907 8/4/2025 001-470-4390-00000 Torch 16.21 False
448907 8/4/2025 412-100-4390-00000 Keyles schlage 156.96 False 448907 8/4/2025 419-371-4390-00000 Screws and clamps 24.54 False 448907 8/4/2025 419-371-4390-00000 Boxes, terminal adapter 32.14 False 448907 8/4/2025 901-240-4799-2020s Drywall 211.17 False 448907 8/4/2025 001-470-4390-00000 Adapters, bushings 50.63 False 448907 8/4/2025 001-470-4390-00000 Poly roller 10.26 False 448907 8/4/2025 001-470-4390-00000 PVC parts 134.23 False 448907 8/4/2025 001-470-4390-00000 Bolts, buckets 104.08 False 448907 8/4/2025 001-364-4390-10025 Paint 152.44 False
448907 8/4/2025 001-470-4390-00000 Buckets 32.26 False
448907 8/4/2025 001-470-4390-00000 Padlock 8.16 False
448907 8/4/2025 001-470-4390-00000 Spreader, turfbuilder 88.70 False 448907 8/4/2025 901-240-4799-2020s Shelf 474.14 False
448907 8/4/2025 001-470-4390-00000 Faucet aerator 6.07 False 448907 8/4/2025 001-470-4390-00000 Pruner 32.45 False
448907 8/4/2025 412-100-4390-00000 Swivel, power outlet, charger 132.65 False 448907 8/4/2025 001-470-4390-00000 Buckets 40.81 False
448907 8/4/2025 412-100-4390-00000 Toilet paper 29.21 False 448907 8/4/2025 001-470-4390-00000 Square and cover 131.98 False 448907 8/4/2025 419-371-4390-00000 weed eater replacement head 35.15 False 448907 8/4/2025 901-240-4799-2020s Fire Rated Steel Flush Pre-hung door for IT closet 1,133.70 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 9 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448907 8/4/2025 901-240-4799-2020s Lumber 191.34 False
448907 8/4/2025 506-506-4390-00000 Nifty nabbers, roundup 308.25 False 448907 8/4/2025 419-371-4390-00000 Hooks 8.62 False
448907 8/4/2025 412-100-4390-00000 Simple green, biners 29.71 False 448907 8/4/2025 506-506-4390-00000 Trash bags, cooler, ant bait, water bottles 201.39 False 448908 8/4/2025 001-230-4530-2020S Rope Tech Rope Rescue 1 & 2 training J.Borges 1,000.00 False 448909 8/4/2025 001-000-3321-00000 REFUND for stay-09/06-09/14/25 (Conf # 9579) 2.92 False 448909 8/4/2025 412-000-3570-00000 REFUND for stay-09/06-09/14/25 (Conf # 9579) 29.20 False 448910 8/4/2025 901-240-4799-2020S Chain link fence alterations/supply/install for new sliding gate 5,341.00 False 448911 8/4/2025 001-112-4390-00000 Reimbursement from Forest Moon festival expenses. 254.00 False 448912 8/4/2025 412-000-3570-00000 REFUND for stay-07/19-07/21/25 (Conf# 9146) 126.36 False 448912 8/4/2025 001-000-3221-00000 REFUND for stay-07/19-07/21/25 (Conf# 9146) 12.64 False 448913 8/4/2025 413-352-4409-00000 PHASE 1 CC WWTP, RBC Capital Up Prog Pmt no.32 79,019.72 False 448914 8/4/2025 412-000-3570-00000 REFUND for stay- 10/04-10/08/25 (Conf # 15778) 74.36 False 448914 8/4/2025 001-000-3221-00000 REFUND for stay- 10/04-10/08/25 (Conf # 15778) 7.44 False 448915 8/4/2025 901-480-4799-0DECK CREDIT-Fred Endert floor Proj. Rentention Release. Sparkle Tuff -8,800.00 False 448915 8/4/2025 901-000-2112-00000 Fred Endert Pool Flooring Project Rentention Release. 14,446.98 False 448916 8/4/2025 903-364-4799-PBBEO Pebble Beach Drive Emergency Opening & CCO1- Prog PMT no.10 10,948.54 False 448917 8/4/2025 001-251-4450-00000 FY25 MyGov Permits and Inspections 363.00 False 448917 8/4/2025 001-313-4409-00000 FY25 MyGov Permits and Inspections 363.00 False 448918 8/4/2025 001-112-4390-00000 DNOFFICE: supplies for costumer basket 29.95 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: forest moon supplies 39.34 False 448918 8/4/2025 001-112-4390-00000 HOMEDEPOT: forest moon supplies 51.74 False 448918 8/4/2025 001-112-4390-00000 PARAGON: forest moon supplies 55.00 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -2.42 False 448918 8/4/2025 001-112-4390-00000 HOMEDEPOT: forest moon supplies 62.63 False 448918 8/4/2025 001-112-4390-00000 FOGBANKCLOTHING: forest moon supplies 173.76 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: Art exhibit First Friday event supplies 3.78 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: art exhibit supplies 168.99 False 448918 8/4/2025 001-112-4390-00000 WALMART: forest moon supplies 16.63 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: art exhibit supplies for forest moon event 32.68 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: forest moon supplies 16.24 False 448918 8/4/2025 001-112-4390-00000 CALED: annual membership (FY25 portion) 207.50 False 448918 8/4/2025 001-112-4390-00000 DOLLARTREE: forest moon supplies 43.50 False 448918 8/4/2025 001-112-4390-00000 WALMART: forest moon supplies 288.51 False 448918 8/4/2025 001-112-4390-00000 CCDNCHAMBER: forest moon supplies 91.90 False 448918 8/4/2025 001-112-4390-00000 AMAZON: lasers and temp tattoos 615.68 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -0.11 False 448918 8/4/2025 001-112-4390-00000 OCEANWORLD: forest moon supplies 32.26 False 448918 8/4/2025 001-112-4390-00000 OCEANWORLD: forest moon supplies 53.85 False 448918 8/4/2025 001-111-4409-CLTDV STARBUCKS: Tolowa cultural committee workshop 58.90 False 448918 8/4/2025 001-111-4409-cltdv PARAGON: Tolowa cultural committee workshop 100.75 False 448918 8/4/2025 001-112-4390-00000 FOGBANKCLOTHING: forest moon supplies 72.01 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 10 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448918 8/4/2025 001-112-4390-00000 WHALESTAIL: forest moon supplies 56.20 False 448918 8/4/2025 001-112-4390-00000 DNOFFICESUPPLY: forest moon supplies 22.98 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -2.44 False 448918 8/4/2025 001-112-4390-00000 PARAGON: forest moon supplies 20.00 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies 17.32 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: art exhibit First Friday event supplies 23.04 False 448918 8/4/2025 001-111-4409-CLTDV KIN KHAO: Tolowa cultural committee workshop 259.23 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -2.42 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies - credit -0.09 False 448918 8/4/2025 001-112-4390-00000 SAFEWAY: Art exhibit First Friday event supplies 78.43 False 448918 8/4/2025 001-112-4390-00000 AMAZON: forest moon supplies 17.41 False 448918 8/4/2025 001-112-4390-00000 WALMART: ewok plushies for downtown hunt 216.18 False 448919 8/4/2025 419-371-4230-00000 707-951-0481 PW SPARE 20.53 False 448919 8/4/2025 419-114-4230-00000 707-951-3392 HR LINE 4.88 False 448919 8/4/2025 413-353-4230-00000 707-951-9082 PW Auto Receptionist 7.44 False 448919 8/4/2025 413-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.45 False 448919 8/4/2025 001-471-4230-00000 707-951-5194 Kelly Feola 1.79 False 448919 8/4/2025 413-130-4230-00000 707-951-3063 (Rice) Service: 4.47 False 448919 8/4/2025 413-113-4230-00000 707-951-5239 Altman, Robin 5.72 False 448919 8/4/2025 413-353-4230-00000 707-951-0481 PW SPARE 7.98 False 448919 8/4/2025 001-480-4230-00000 707-951-3962 (A Garcia) Service: 28.02 False 448919 8/4/2025 413-120-4230-00000 707-457-0842 UB Auto Receptionist 11.17 False 448919 8/4/2025 413-353-4230-00000 707-951-4116 (Amarante) Service: 9.55 False 448919 8/4/2025 419-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.34 False 448919 8/4/2025 413-351-4230-00000 707-951-9756 (Goodgame-Thill) Service: 28.02 False 448919 8/4/2025 413-352-4230-00000 707-951-3105 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 413-120-4230-00000 707-951-5834 Melissa Leeper 5.95 False 448919 8/4/2025 001-350-4230-00000 707-951-2627 (Van Hook) Service: 5.95 False 448919 8/4/2025 001-114-4230-00000 707-951-3392 HR LINE 28.95 False 448919 8/4/2025 001-240-4230-00000 707-951-5115 (Pearson) Service: 17.87 False 448919 8/4/2025 412-100-4230-00000 707-951-5194 Kelly Feola 5.36 False 448919 8/4/2025 419-371-4230-00000 707-951-3904 Wade Mayes 15.13 False 448919 8/4/2025 419-371-4230-00000 707-951-2627 (Van Hook) Service: 5.96 False 448919 8/4/2025 412-100-4230-00000 707-951-5029 (Lighthouse Cove RV) Service: 23.46 False 448919 8/4/2025 413-112-4230-00000 707-951-1975 (Lacey) Service: 4.77 False 448919 8/4/2025 001-240-4230-00000 707-457-0890 Dash Cam 40.01 False 448919 8/4/2025 419-371-4230-00000 707-951-6752 (Wylie) -4.35 False 448919 8/4/2025 001-112-4230-00000 707-951-1975 (Lacey) Service: 8.33 False 448919 8/4/2025 419-120-4230-00000 707-951-3355 (Kozak) Service: 5.95 False 448919 8/4/2025 420-115-4230-00000 707-951-1598 (Patch) Service 17.87 False 448919 8/4/2025 413-353-4230-00000 707-951-3943 (Martinez) Service: 1.11 False 448919 8/4/2025 420-115-4230-00000 707-951-1613 IT Use 17.87 False 448919 8/4/2025 001-350-4230-00000 707-951-9082 PW Auto Receptionist 7.45 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 11 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448919 8/4/2025 419-120-4230-00000 707-951-2294 SPMR Meter Reader 41.36 False 448919 8/4/2025 001-230-4230-00000 707-464-9113 (Fire Hall) Service: 28.02 False 448919 8/4/2025 413-352-4230-00000 707-951-5922 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 001-240-4230-00000 707-457-0881 Dash Cam 40.09 False 448919 8/4/2025 413-353-4230-00000 707-951-0540 PW SPARE 3.81 False 448919 8/4/2025 419-111-4230-00000 707-951-3898 (Conference Room) Service: 9.34 False 448919 8/4/2025 001-120-4230-00000 707-951-5644 Diane Swarts 8.74 False 448919 8/4/2025 001-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.45 False 448919 8/4/2025 001-230-4230-00000 707-951-5234 Kevin Carey 17.87 False 448919 8/4/2025 413-353-4230-00000 707-951-5143 (Yeager) Service: 5.96 False 448919 8/4/2025 413-352-4230-00000 707-951-3119 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 419-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Sevice: 14.01 False 448919 8/4/2025 419-120-4230-00000 707-951-5834 Melissa Leeper 5.96 False 448919 8/4/2025 420-115-4230-00000 707-951-5305 Open Line (IT) 17.87 False 448919 8/4/2025 419-120-4230-00000 707-457-0842 UB Auto Receptionist 11.17 False 448919 8/4/2025 419-120-4230-00000 707-951-5342 Rawlings 5.95 False 448919 8/4/2025 413-353-4230-00000 707-951-5179 Leighton 5.96 False 448919 8/4/2025 413-352-4230-00000 707-951-4779 (WWTP Project Manager) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-951-1988 (Aguirre) Service: 17.87 False 448919 8/4/2025 419-371-4230-00000 707-951-4116 (Amarante) Service: 25.44 False 448919 8/4/2025 419-113-4230-00000 707-951-5239 Altman, Robin 5.72 False 448919 8/4/2025 413-111-4230-00000 707-951-3228 (Wier) Service: 5.96 False 448919 8/4/2025 413-353-4230-00000 707-951-3905 (WWTP Spare) Service: 1.11 False 448919 8/4/2025 419-112-4230-00000 707-951-1975 (Lacey) Service: 4.77 False 448919 8/4/2025 413-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.34 False 448919 8/4/2025 508-508-4230-00000 707-951-5080 Camper 17.87 False 448919 8/4/2025 001-240-4230-00000 707-951-5684 Garrett Shannon 17.87 False 448919 8/4/2025 001-251-4230-00000 707-951-5158 (Rosenthal) Service: 7.14 False 448919 8/4/2025 001-480-4230-00000 707-951-3921 (Pool Front Counter) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-951-1946 (Lopez) Service: 17.87 False 448919 8/4/2025 508-508-4230-00000 707-951-3928 (Huffman) Service 28.02 False 448919 8/4/2025 001-120-4230-00000 707-951-3907 (Cash Receipting) Service: 9.34 False 448919 8/4/2025 413-351-4230-00000 707-951-6819 (Lab-Desk) Service: 28.02 False 448919 8/4/2025 506-506-4230-00000 707-951-6752 (Wylie) -0.88 False 448919 8/4/2025 001-240-4230-00000 707-457-0866 Dash Cam 40.01 False 448919 8/4/2025 001-240-4230-00000 707-951-3960 (Griffin) Service: 28.02 False 448919 8/4/2025 419-371-4230-00000 707-951-5179 Leighton 5.95 False 448919 8/4/2025 413-353-4230-00000 707-951-6752 (Wylie) -1.69 False 448919 8/4/2025 001-350-4230-00000 707-951-5179 Leighton 5.96 False 448919 8/4/2025 001-364-4230-00000 707-951-3904 Wade Mayes 3.93 False 448919 8/4/2025 001-470-4230-00000 707-951-4116 (Amarante) Service: 3.19 False 448919 8/4/2025 001-240-4230-00000 707-951-5300 Valero, Magnolia 17.87 False 448919 8/4/2025 413-353-4230-00000 707-951-0167 (WWTP Ops) Service: 28.02 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 12 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448919 8/4/2025 001-240-4230-00000 707-457-0884 Dash Cam 40.01 False 448919 8/4/2025 001-120-4230-00000 707-951-5342 Rawlings 5.96 False 448919 8/4/2025 413-120-4230-00000 707-951-3355 (Kozak) Service: 5.96 False 448919 8/4/2025 001-480-4230-00000 707-951-1991 (Borges, D) Service 2.68 False 448919 8/4/2025 413-352-4230-00000 707-951-6681 (WWTP) - Fritz 22.34 False 448919 8/4/2025 001-470-4230-00000 707-951-5194 Kelly Feola 2.32 False 448919 8/4/2025 001-364-4230-00000 707-951-6752 (Wylie) -1.13 False 448919 8/4/2025 001-480-4230-00000 707-951-5194 Kelly Feola 3.93 False 448919 8/4/2025 412-114-4230-00000 707-951-3392 HR LINE 1.03 False 448919 8/4/2025 419-371-4230-00000 707-951-9082 PW Auto Receptionist 7.45 False 448919 8/4/2025 001-230-4230-00000 707-951-5356 Vanessa Duncan 17.87 False 448919 8/4/2025 001-250-4230-00000 707-951-5158 (Rosenthal) Service: 1.79 False 448919 8/4/2025 413-352-4230-00000 707-951-3294 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 001-480-4230-00000 707-951-5193 W Morris 17.87 False 448919 8/4/2025 413-352-4230-00000 707-951-5005 WWTP Auto Recept - Fritz 22.34 False 448919 8/4/2025 419-371-4230-00000 707-951-3927 (Welton) Service: 9.34 False 448919 8/4/2025 419-371-4230-00000 707-951-0540 PW SPARE 18.24 False 448919 8/4/2025 419-111-4230-00000 707-951-3228 (Wier) Service: 5.96 False 448919 8/4/2025 001-240-4230-00000 707-951-7001 (VIP Phone) Service: 1.11 False 448919 8/4/2025 412-100-4230-00000 707-951-0023 Lighthouse Cove RV 28.02 False 448919 8/4/2025 413-111-4230-00000 707-951-3898 (Conference Room) Service: 9.34 False 448919 8/4/2025 413-120-4230-00000 707-951-3930 (Water/Sewer UB Line) Service: 14.01 False 448919 8/4/2025 001-113-4230-00000 707-951-5239 Altman, Robin 5.72 False 448919 8/4/2025 001-240-4230-00000 707-951-3150 (Sanders) Service: 17.87 False 448919 8/4/2025 001-112-4230-00000 707-951-5194 Kelly Feola 4.47 False 448919 8/4/2025 001-120-4230-00000 707-951-5834 Melissa Leeper 5.96 False 448919 8/4/2025 001-120-4230-00000 707-951-5054 (Leaver) Service: 5.95 False 448919 8/4/2025 506-506-4230-00000 707-951-3904 Wade Mayes 3.08 False 448919 8/4/2025 413-351-4230-00000 707-951-0494 (Wood-Desk) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-457-0873 Dash Cam 40.01 False 448919 8/4/2025 419-371-4230-00000 707-951-1991 (Borges, D) Service 8.40 False 448919 8/4/2025 413-352-4230-00000 707-951-0002 (WWTP Lg Conf Rm) Service: 28.02 False 448919 8/4/2025 001-240-4230-00000 707-951-3471 (Miller) Service: 17.87 False 448919 8/4/2025 001-240-4230-00000 707-457-0885 Dash Cam 40.01 False 448919 8/4/2025 001-364-4230-00000 707-951-4116 (Amarante) Service: 3.18 False 448919 8/4/2025 001-240-4230-00000 707-951-3963 (Hutchens) Service: 28.02 False 448919 8/4/2025 001-120-4230-00000 707-951-3355 (Kozak) Service: 5.96 False 448919 8/4/2025 413-351-4230-00000 707-951-5017 (Lab) Service: 28.02 False 448919 8/4/2025 508-508-4230-00000 707-951-1991 (Borges, D) Service 2.68 False 448919 8/4/2025 413-120-4230-00000 707-951-5644 Diane Swarts 3.88 False 448919 8/4/2025 001-364-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448919 8/4/2025 001-240-4230-00000 707-951-5326 Aguilera 17.87 False 448919 8/4/2025 001-350-4230-00000 707-951-5143 (Yeager) Service: 5.96 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 13 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448919 8/4/2025 419-371-4230-00000 707-951-5143 (Yeager) Service: 5.95 False 448919 8/4/2025 412-120-4230-00000 707-951-5644 Diane Swarts 0.84 False 448919 8/4/2025 413-353-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448919 8/4/2025 001-240-4230-00000 707-457-0877 Dash Cam 40.01 False 448919 8/4/2025 001-240-4230-00000 707-951-3152 (Lo) Service: 17.87 False 448919 8/4/2025 001-240-4230-00000 707-951-5205 Owen 17.87 False 448919 8/4/2025 001-364-4230-00000 707-951-0481 PW SPARE 5.32 False 448919 8/4/2025 001-480-4230-00000 707-951-5192 Neeley 17.87 False 448919 8/4/2025 508-508-4230-00000 707-951-3374 Corp Yard Auto Recept - Fritz 22.34 False 448919 8/4/2025 001-240-4230-00000 707-457-0867 Dash Cam 40.01 False 448919 8/4/2025 001-240-4230-00000 707-951-1958 (Wilson) Service: 17.87 False 448919 8/4/2025 001-364-4230-00000 707-951-0540 PW SPARE 12.16 False 448919 8/4/2025 413-353-4230-00000 707-951-2627 (Van Hook) Service: 5.96 False 448919 8/4/2025 001-240-4230-00000 707-457-0891 Dash Cam 40.01 False 448919 8/4/2025 001-480-4230-00000 707-457-0732 Fred Endert Pool 22.34 False 448919 8/4/2025 001-240-4230-00000 707-951-5170 (Sperling) Service: 17.87 False 448919 8/4/2025 419-130-4230-00000 707-951-3063 (Rice) Service: 4.46 False 448919 8/4/2025 001-240-4230-00000 707-457-0870 Dash Cam 40.01 False 448919 8/4/2025 001-130-4230-00000 707-951-3063 (Rice) Service: 8.94 False 448919 8/4/2025 413-351-4230-00000 707-951-6970 (Lab-Desk) Service: 28.02 False 448919 8/4/2025 413-114-4230-00000 707-951-3392 HR LINE 4.43 False 448919 8/4/2025 413-120-4230-00000 707-951-5054 (Leaver) Service: 5.96 False 448919 8/4/2025 412-113-4230-00000 707-951-5239 Altman, Robin 0.71 False 448919 8/4/2025 001-230-4230-00000 707-951-3561 (Carey) Service: 38.01 False 448919 8/4/2025 001-350-4230-00000 707-951-3927 (Welton) Service: 9.34 False 448919 8/4/2025 413-352-4230-00000 707-951-6831 (WWTP) - Fritz 22.34 False 448919 8/4/2025 419-111-4230-00000 707-951-9106 Admin Auto Receptionist 7.44 False 448919 8/4/2025 413-120-4230-00000 707-951-5342 Rawlings 5.96 False 448919 8/4/2025 001-240-4230-00000 707-457-7977 Police Auto Receptionist 22.34 False 448919 8/4/2025 001-240-4230-00000 707-951-5023 (Phillippa) Service: 17.87 False 448919 8/4/2025 419-371-4230-00000 707-951-4951 (PW IPAD) Service: 12.67 False 448919 8/4/2025 001-250-4230-00000 707-951-3288 (Minges) Service: 8.93 False 448919 8/4/2025 413-353-4230-00000 707-951-3904 Wade Mayes 5.88 False 448919 8/4/2025 413-353-4230-00000 707-951-3927 (Welton) Service: 9.34 False 448919 8/4/2025 001-111-4230-00000 707-951-3898 (Conference Room) Service: 9.34 False 448919 8/4/2025 412-100-4230-00000 707-951-9704 (Lighthouse Cove RV) Service: 28.02 False 448919 8/4/2025 419-120-4230-00000 707-951-5644 Diane Swarts 4.00 False 448919 8/4/2025 506-506-4230-00000 707-951-0540 PW SPARE 3.80 False 448919 8/4/2025 506-506-4230-00000 707-951-0481 PW SPARE 4.18 False 448919 8/4/2025 419-120-4230-00000 707-951-5054 (Leaver) Service: 5.96 False 448919 8/4/2025 001-111-4230-00000 707-951-3228 (Wier) Service: 5.95 False 448919 8/4/2025 001-364-4230-00000 707-951-1991 (Borges, D) Service 4.11 False 448920 8/4/2025 412-000-3570-00000 REFUND for stay- 07/14-07/23/25 (Conf # 11219) 185.43 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 14 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448920 8/4/2025 001-000-3221-00000 REFUND for stay- 07/14-07/23/25 (Conf # 11219) 18.54 False 448921 8/4/2025 412-100-4409-00000 RV Park Security FY26- 07/01-0715/25 3,500.14 False 448922 8/4/2025 412-100-4310-00000 Printer supplies. 351.37 False 448922 8/4/2025 412-113-4310-00000 Folders and banker boxes. 4.21 False 448922 8/4/2025 506-506-4390-00000 Smoke tester 162.36 False 448922 8/4/2025 901-240-4799-2020S Hooks 32.46 False
448922 8/4/2025 001-240-4390-00000 Mount for tablet. 25.70 False 448922 8/4/2025 413-113-4310-00000 Folders and banker boxes. 33.65 False 448922 8/4/2025 001-240-4471-00000 Crime scene lighting 649.49 False 448922 8/4/2025 001-480-4390-00000 Credit for invoice # 1DX3-MVP6-JNPF- Pool noodles and locks. -64.94 False 448922 8/4/2025 001-480-4320-00000 ADA rash guard for lifeguards. 10.81 False 448922 8/4/2025 001-113-4310-00000 Folders and banker boxes. 33.65 False 448922 8/4/2025 001-251-4390-00000 Magnets for inspector board. 54.08 False 448922 8/4/2025 001-240-4390-00000 DeWalt battery and first-aid supplies 138.53 False 448922 8/4/2025 420-115-4390-00000 Ethernet adapters 29.79 False 448922 8/4/2025 419-113-4310-00000 Folders and banker boxes. 33.66 False 448922 8/4/2025 901-240-4799-2020S Hooks 31.92 False
448922 8/4/2025 001-480-4320-00000 Pool Shoes for pool staff. 165.57 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 10,722.04 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 3,951.24 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 1,153.28 False 448923 8/4/2025 001-240-4409-2020S Body Cams and Tasers 45,444.14 False 448923 8/4/2025 001-240-4409-2020S Body Cams and Tasers 15,125.99 False 448923 8/4/2025 001-240-4409-2020S In-Car Cameras 19,120.53 False 448924 8/4/2025 412-000-3570-00000 REFUND for stay- 08/15-08/18/25 (Conf # 11379) 196.36 False 448924 8/4/2025 001-000-3221-00000 REFUND for stay- 08/15-08/18/25 (Conf # 11379) 19.64 False 448925 8/4/2025 001-480-4220-2020S FY26 Propane-Finance charge 06/16-07/14/25 (Acct # 02-0065442) 110.83 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- Finance charge 06/17-07/15/2025 Acct# 02-0065468 2.00 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- 06/16-07/14/2025 Acct# 02-1031563 11.00 False 448925 8/4/2025 001-240-4220-00000 FY26 Propane- 06/16-07/14/25 Acct # 02-1038315 15.32 False 448925 8/4/2025 001-240-4220-00000 FY26 Propane- 06/16-07/14/25 Finance Charge Acct # 02-1038315 2.00 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- 06/17-07/15/2025 Acct# 02-0065468 11.00 False 448925 8/4/2025 001-480-4220-2020S FY26 Propane- 06/16-07/14/25 Acct # 02-0065442 3,391.07 False 448925 8/4/2025 001-471-4220-00000 FY26 Propane- Finance charge 06/16-07/14/2025 Acct# 02-1031563 6.05 False 448926 8/4/2025 412-000-3570-00000 REFUND for stay-07/26/25 (Conf#11352) 47.36 False 448926 8/4/2025 001-000-3221-00000 REFUND for stay-07/26/25 (Conf#11352) 4.74 False 448927 8/4/2025 508-000-2122-00000 Outer blade and center knife. (TAX) -53.44 False 448927 8/4/2025 508-508-4390-00000 Outer blade and center knife. 789.17 False 448928 8/4/2025 412-100-4230-00000 Cable Service RV Park- New TV charges. 994.63 False 448929 8/4/2025 001-470-4390-00000 Shackle 25.50 False
448930 8/4/2025 419-371-4390-00000 Safety/PW Supplies 12.18 False 448930 8/4/2025 508-508-4390-00000 Safety/PW Supplies 12.17 False 448930 8/4/2025 506-506-4390-00000 Safety/PW Supplies 12.19 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 15 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448930 8/4/2025 413-353-4390-00000 Safety/PW Supplies 12.18 False 448930 8/4/2025 001-364-4390-10025 Safety/PW Supplies 12.18 False 448930 8/4/2025 001-470-4390-00000 Safety/PW Supplies 12.17 False 448931 8/4/2025 420-115-4230-00000 707-197-0009 monthly phone 790.00 False 448932 8/4/2025 001-000-3221-00000 REFUND for stay-08/17-08/20/25 (Conf# 11340) 19.64 False 448932 8/4/2025 412-000-3570-00000 REFUND for stay-08/17-08/20/25 (Conf# 11340) 196.36 False 448933 8/4/2025 001-480-4340-00000 Muratic acid 172.85 False 448933 8/4/2025 901-240-4799-2020s Foam 18.16 False
448933 8/4/2025 001-470-4390-00000 Pressure washer nozzles 68.44 False 448933 8/4/2025 901-240-4799-2020s Milguard 528.01 False 448933 8/4/2025 001-470-4390-00000 Hex bolt 98.11 False 448933 8/4/2025 412-100-4390-00000 Hose Caps, ropes 32.42 False 448933 8/4/2025 001-471-4390-00000 Cabinet and shut off 13.82 False 448933 8/4/2025 901-240-4799-2020s Straps, connectors 91.94 False 448933 8/4/2025 419-371-4390-00000 Wrench, pliers, blades, 110.29 False 448933 8/4/2025 001-470-4390-00000 Step bits 59.51 False 448933 8/4/2025 001-364-4390-10025 Clamps 40.92 False
448933 8/4/2025 001-470-4390-00000 Shockwave bit set, deckmate 82.75 False 448933 8/4/2025 412-100-4390-00000 Power outlet, breaker poles 287.07 False 448933 8/4/2025 419-371-4390-00000 Couplings 17.10 False 448933 8/4/2025 901-240-4799-2020s Buckets 13.64 False
448933 8/4/2025 001-470-4390-00000 Epoxy 8.64 False
448933 8/4/2025 506-506-4390-00000 Punch kit, blades 76.79 False 448933 8/4/2025 419-371-4390-00000 Digital measuring wheel 108.22 False 448933 8/4/2025 001-470-4390-00000 Barricade tape 38.84 False 448933 8/4/2025 413-356-4390-35022 Battery charger 37.87 False 448933 8/4/2025 901-240-4799-2020s Paint 38.31 False
448933 8/4/2025 901-240-4799-2020s Drywall 19.25 False
448933 8/4/2025 001-364-4390-10025 Bucket, clamps 79.22 False 448933 8/4/2025 001-480-4390-2020s Acetone, towels 48.60 False 448933 8/4/2025 001-470-4390-00000 Water Wand 16.22 False 448933 8/4/2025 001-470-4390-00000 Deckmate 32.44 False 448933 8/4/2025 412-100-4390-00000 Dryer cord 23.14 False 448933 8/4/2025 419-371-4390-00000 Tape, epoxy, adapters 37.03 False 448933 8/4/2025 001-470-4390-00000 T post puller, soil 75.71 False 448933 8/4/2025 508-508-4390-00000 Bar flat 67.46 False 448933 8/4/2025 901-240-4799-2020s Conduit 18.51 False
448933 8/4/2025 001-470-4390-00000 Spring links, washer 19.81 False 448933 8/4/2025 506-506-4390-00000 Bit set 124.49 False 448933 8/4/2025 419-371-4390-00000 LED bulb 16.21 False 448933 8/4/2025 001-470-4390-00000 marking paint 38.95 False 448933 8/4/2025 412-100-4390-00000 Primer, shelf 33.41 False 448933 8/4/2025 001-470-4390-00000 Pruner and sprinkler 140.68 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 16 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448934 8/4/2025 001-470-4390-00000 Steel for swing set. 130.12 False 448935 8/4/2025 001-240-4390-AB109 Dahle PowerTEC 808 MS Digital media shredder 5,607.35 False 448936 8/4/2025 001-240-4409-00000 Annual Law Enforcement policy Manual/Daily Training bulletins 8,166.13 False 448937 8/4/2025 419-371-4390-00000 Brass parts 15.00 False 448938 8/4/2025 412-000-3825-00000 REFUND for stay-07/25-07/29/25 (Conf# 11298) 20.00 False 448938 8/4/2025 412-000-3570-00000 REFUND for stay-07/25-07/29/25 (Conf# 11298) 544.73 False 448938 8/4/2025 001-000-3221-00000 REFUND for stay-07/25-07/29/25 (Conf# 11298) 54.47 False 448939 8/4/2025 413-352-4470-00000 FY26 External testing for WWTP 289.00 False 448940 8/4/2025 413-353-4320-00000 FY 26 Laundry services/uniforms 171.72 False 448940 8/4/2025 413-353-4320-00000 FY 26 Laundry services/uniforms 54.09 False 448940 8/4/2025 508-508-4320-00000 FY 26 Laundry services/uniforms 27.55 False 448940 8/4/2025 413-351-4320-00000 FY 26 Laundry services/uniforms 25.51 False 448940 8/4/2025 413-351-4320-00000 FY 26 Laundry services/uniforms 18.08 False 448940 8/4/2025 508-508-4320-00000 FY 26 Laundry services/uniforms 27.59 False 448940 8/4/2025 413-351-4320-00000 FY 26 Laundry services/uniforms 18.08 False 448940 8/4/2025 413-353-4320-00000 FY 26 Laundry services/uniforms 87.53 False 448940 8/4/2025 001-480-4370-00000 Towels and mats for the pool. 70.61 False 448940 8/4/2025 508-508-4320-00000 FY 26 Laundry services/uniforms 30.82 False 448941 8/4/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 10.19 False 448941 8/4/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 12.73 False 448941 8/4/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 10.18 False 448941 8/4/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 114.59 False 448941 8/4/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 10.19 False 448941 8/4/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 1.01 False 448941 8/4/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 0.51 False 448941 8/4/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 29.03 False 448941 8/4/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 4.07 False 448941 8/4/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 10.19 False 448941 8/4/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 10.18 False 448941 8/4/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 25.47 False 448941 8/4/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448941 8/4/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 1.02 False 448942 8/4/2025 001-240-4390-00000 Service call 209.00 False 448943 8/4/2025 413-356-4390-35022 CREDIT for Core returned. -22.00 False 448943 8/4/2025 508-508-4390-00000 Hub assembly- Mazda. 77.93 False 448944 8/4/2025 001-471-4450-00000 Annual monthly maintenance service FY26 07/01-07/31/25 407.00 False 448944 8/4/2025 001-471-4450-00000 Annual monthly maintenance service FY26- 08/01-08/31/25 407.00 False 448945 8/4/2025 412-000-3570-00000 REFUND for stay-08/01-08/09/25 (Conf # 11259) 329.23 False 448945 8/4/2025 001-000-3221-00000 REFUND for stay-08/01-08/09/25 (Conf # 11259) 32.92 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 17 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448946 8/4/2025 001-480-4409-00000 E3 Interns Summer youth program 1,980.00 False 448946 8/4/2025 001-470-4409-00000 E3 Interns Summer youth program 3,960.00 False 448947 8/4/2025 508-508-4390-00000 Tries and tubes 357.23 False 448948 8/4/2025 413-353-4410-00000 Ecological Rights Foundation Case No.25-cv-4266 8,325.00 False 448948 8/4/2025 001-364-4410-00000 Ecological Rights Foundation Case No.25-cv-4266 16,675.00 False 448950 8/4/2025 508-508-4390-00000 Blades 298.53 False
448951 8/4/2025 001-251-4450-00000 FY26 MYGov.com - Permits and Inspections 1,815.00 False 448951 8/4/2025 001-313-4409-00000 FY26 MYGov.com - Permits and Inspections 1,815.00 False 448952 8/4/2025 001-470-4390-00000 THEFLAGPOLESTORE: flagpole rings 458.99 False 448952 8/4/2025 001-112-4530-00000 CALED: webinar 85.00 False 448952 8/4/2025 001-111-4409-CLTDV SEAQUAKE: Tolowa cultural committee workshop 117.82 False 448952 8/4/2025 506-506-4390-00000 STAYSAFECO: keys 66.00 False 448952 8/4/2025 001-112-4390-00000 SAFEWAY: art exhibit First Friday event supplies 109.45 False 448952 8/4/2025 001-112-4390-00000 AMAZON: art exhibit roomba 595.36 False 448952 8/4/2025 001-112-4530-00000 CALED: annual membership (FY26 portion) 207.50 False 448953 8/4/2025 001-240-4409-00000 Annual contract for investigative services 07/22/25-07/21/2026 2,000.00 False 448954 8/4/2025 001-110-4230-00000 707-458-4131 Candace Tinkler 14.81 False 448954 8/4/2025 420-115-4230-00000 707-458-8862 Fritz Ludemann 46.28 False 448954 8/4/2025 419-110-4230-00000 707-951-0876 Isaiah Wright 14.81 False 448954 8/4/2025 413-353-4230-00000 707-951-4759 Chris Long 15.42 False 448954 8/4/2025 506-506-4230-00000 707-951-9336 Dustin Lovdahl 30.85 False 448954 8/4/2025 001-240-4230-00000 707-951-4896 Anthony Lopez 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-4821 Caleb Dean 15.27 False 448954 8/4/2025 001-364-4230-00000 707-951-0517 Michael Kimbrell 15.27 False 448954 8/4/2025 413-353-4230-00000 707-458-8617 Andrew Leighton 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-4485 Richard Griffin 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4918 Mike McAleenan 5.09 False 448954 8/4/2025 413-353-4230-00000 707-951-3319 Cliff Van Hook 15.43 False 448954 8/4/2025 419-112-4230-00000 707-458-4814 Bridget Lacey 12.36 False 448954 8/4/2025 001-120-4230-00000 707-951-5285 Kristie Kozak 15.43 False 448954 8/4/2025 413-110-4230-00000 707-458-4131 Candace Tinkler 14.81 False 448954 8/4/2025 001-230-4230-00000 707-458-5323 Fire Captains 24.79 False 448954 8/4/2025 413-352-4230-00000 707-458-4722 Jacobs - WWTP 24.79 False 448954 8/4/2025 412-113-4230-00000 707-951-3378 Robin Altman 1.85 False 448954 8/4/2025 419-120-4230-00000 707-458-4813 Chrissy Rawlings 15.43 False 448954 8/4/2025 413-353-4230-00000 707-951-5862 Lift Stations Duty Phone 46.28 False 448954 8/4/2025 413-111-4230-00000 707-951-3016 Eric Wier 15.43 False 448954 8/4/2025 413-353-4230-00000 707-458-5644 Richard Ybarra 9.53 False 448954 8/4/2025 001-230-4230-00000 707-457-0795 Crescent Fire Captain 24.79 False 448954 8/4/2025 419-110-4230-00000 707-458-4323 Ray Altman 14.81 False 448954 8/4/2025 001-480-4230-00000 707-951-4364 Richard Neeley 46.28 False 448954 8/4/2025 413-110-4230-00000 707-458-5124 Daran Dooley 14.81 False 448954 8/4/2025 413-353-4230-00000 707-951-4918 Mike McAleenan 2.32 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 18 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-240-4230-00000 707-951-5438 Gloria Bobertz 46.28 False 448954 8/4/2025 001-230-4230-00000 707-457-0715 Beau Smith 46.28 False 448954 8/4/2025 419-371-4230-00000 707-458-5644 Richard Ybarra 29.39 False 448954 8/4/2025 413-353-4230-00000 707-951-5704 Chris Long 8.26 False 448954 8/4/2025 001-120-4230-00000 707-458-5594 Diane Swarts 22.63 False 448954 8/4/2025 001-110-4230-00000 707-951-3135 Jason Greenough 14.81 False 448954 8/4/2025 001-230-4230-00000 707-458-8906 Kevin Carey 46.28 False 448954 8/4/2025 001-364-4230-00000 707-458-5644 Richard Ybarra 3.68 False 448954 8/4/2025 419-120-4230-00000 707-458-8453 Meter Reader SPMR1 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 0.93 False 448954 8/4/2025 419-371-4230-00000 707-951-0430 Dan Borges 11.65 False 448954 8/4/2025 419-110-4230-00000 707-951-3135 Jason Greenough 14.81 False 448954 8/4/2025 412-100-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 2.31 False 448954 8/4/2025 001-240-4230-00000 707-951-5329 Samantha Aguirre 46.28 False 448954 8/4/2025 413-351-4230-00000 707-951-5375 Tara Wood 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4821 Caleb Dean 15.74 False 448954 8/4/2025 001-230-4230-00000 707-954-9143 Fire Dept - Apparatus 24.79 False 448954 8/4/2025 001-480-4230-00000 707-951-0430 Dan Borges 3.72 False 448954 8/4/2025 001-120-4230-00000 707-458-4242 Adrienne McAndrews 9.26 False 448954 8/4/2025 419-371-4230-00000 707-951-5704 Chris Long 8.26 False 448954 8/4/2025 420-115-4230-00000 707-458-5725 IT 46.28 False 448954 8/4/2025 413-120-4230-00000 707-458-5594 Diane Swarts 10.04 False 448954 8/4/2025 001-364-4230-00000 707-951-5704 Chris Long 8.27 False 448954 8/4/2025 001-350-4230-00000 707-951-3354 Heather Welton 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-4609 Alex Pearson 46.28 False 448954 8/4/2025 508-508-4230-00000 707-951-0430 Dan Borges 3.72 False 448954 8/4/2025 413-130-4230-00000 707-458-8008 Martha Rice 11.57 False 448954 8/4/2025 412-100-4230-00000 707-951-3285 Victor Cordova 46.28 False 448954 8/4/2025 001-480-4230-00000 707-458-4818 William Morris 46.28 False 448954 8/4/2025 413-353-4230-00000 707-457-0899 Israel Chavez 15.42 False 448954 8/4/2025 419-110-4230-00000 707-458-5124 Daran Dooley 14.81 False 448954 8/4/2025 413-110-4230-00000 707-951-3135 Jason Greenough 14.81 False 448954 8/4/2025 001-470-4230-00000 707-951-4918 Mike McAleenan 25.45 False 448954 8/4/2025 413-110-4230-00000 707-951-0876 Isaiah Wright 14.81 False 448954 8/4/2025 413-353-4230-00000 707-457-7454 Andrew Leighton iPad 8.27 False 448954 8/4/2025 420-115-4230-00000 707-954-7245 Taylor Patch 46.28 False 448954 8/4/2025 001-240-4230-00000 707-951-4867 Garrett Shannon 46.28 False 448954 8/4/2025 001-350-4230-00000 707-951-3275 David Yeager 15.43 False 448954 8/4/2025 419-371-4230-00000 707-458-5572 Michael Cordova 15.74 False 448954 8/4/2025 001-364-4230-00000 707-951-4418 Jonathan Clewell 2.31 False 448954 8/4/2025 001-480-4230-00000 563-513-6759 Pool 23.54 False 448954 8/4/2025 419-371-4230-00000 707-458-8617 Andrew Leighton 15.42 False 448954 8/4/2025 413-113-4230-00000 707-951-3378 Robin Altman 14.81 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 19 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-350-4230-00000 707-457-7454 Andrew Leighton iPad 8.26 False 448954 8/4/2025 001-230-4230-00000 707-457-0714 Everett Buell 46.28 False 448954 8/4/2025 419-120-4230-00000 707-458-8014 Gwyn Mattix 23.14 False 448954 8/4/2025 001-240-4230-00000 707-458-8283 Axel Aguilera 46.28 False 448954 8/4/2025 001-240-4230-00000 707-954-6816 Police Dept Wireless Hotspot 298.63 False 448954 8/4/2025 419-120-4230-00000 707-458-5594 Diane Swarts 10.37 False 448954 8/4/2025 412-120-4230-00000 707-458-5594 Diane Swarts 2.18 False 448954 8/4/2025 413-120-4230-00000 707-458-8014 Gwyn Mattix 23.14 False 448954 8/4/2025 419-371-4230-00000 707-457-7655 PW IPad 8.26 False 448954 8/4/2025 001-470-4230-00000 707-458-4393 Sean O'Neil 0.92 False 448954 8/4/2025 419-120-4230-00000 707-951-3320 Linda Leaver 15.42 False 448954 8/4/2025 413-120-4230-00000 707-951-5285 Kristie Kozak 15.42 False 448954 8/4/2025 413-120-4230-00000 707-458-4813 Chrissy Rawlings 15.42 False 448954 8/4/2025 419-371-4230-00000 707-458-4393 Sean O'Neil 22.68 False 448954 8/4/2025 001-240-4230-00000 707-954-6581 Colton Maxwell 46.28 False 448954 8/4/2025 413-353-4230-00000 707-951-1982 Jason DuBois 13.23 False 448954 8/4/2025 001-364-4230-00000 707-951-5662 Wade Mayes 8.26 False 448954 8/4/2025 001-250-4230-00000 815-243-0687 Dan Minges 2.35 False 448954 8/4/2025 001-480-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 4.63 False 448954 8/4/2025 419-120-4230-00000 707-458-4937 Meter Reader 2 46.28 False 448954 8/4/2025 413-353-4230-00000 707-951-4864 Joshua Clark 15.27 False 448954 8/4/2025 413-352-4230-00000 707-458-4393 Sean O'Neil 11.57 False 448954 8/4/2025 001-470-4230-00000 707-458-5644 Richard Ybarra 3.68 False 448954 8/4/2025 419-371-4230-00000 540-320-5351 Water System 23.22 False 448954 8/4/2025 419-130-4230-00000 707-458-8008 Martha Rice 11.57 False 448954 8/4/2025 412-110-4230-00000 707-458-4323 Ray Altman 1.85 False 448954 8/4/2025 001-364-4230-00000 707-457-0899 Israel Chavez 15.43 False 448954 8/4/2025 413-353-4230-00000 707-951-4418 Jonathan Clewell 18.97 False 448954 8/4/2025 419-371-4230-00000 707-951-5662 Wade Mayes 8.27 False 448954 8/4/2025 001-113-4230-00000 707-951-3378 Robin Altman 14.81 False 448954 8/4/2025 001-240-4230-00000 707-951-5433 Connor Sperling 46.28 False 448954 8/4/2025 419-110-4230-00000 707-458-4131 Candace Tinkler 14.81 False 448954 8/4/2025 001-120-4230-00000 707-458-4813 Chrissy Rawlings 15.43 False 448954 8/4/2025 413-353-4230-00000 707-458-4393 Sean O'Neil 6.02 False 448954 8/4/2025 413-351-4230-00000 707-951-3225 Regina Thill 46.28 False 448954 8/4/2025 001-110-4230-00000 707-458-5124 Daran Dooley 14.81 False 448954 8/4/2025 419-371-4230-00000 707-951-4759 Chris Long 15.43 False 448954 8/4/2025 001-250-4230-00000 707-951-3447 Dan Minges 23.14 False 448954 8/4/2025 419-371-4230-00000 707-951-4918 Mike McAleenan 13.42 False 448954 8/4/2025 419-371-4230-00000 707-951-0714 Dan Borges 21.75 False 448954 8/4/2025 001-240-4230-00000 707-458-5881 Jordan Fillippa 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-4569 Wade Mayes 15.42 False 448954 8/4/2025 413-353-4230-00000 707-951-3354 Heather Welton 15.42 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 20 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-480-4230-00000 707-951-0714 Dan Borges 6.95 False 448954 8/4/2025 413-120-4230-00000 707-458-4242 Adrienne McAndrews 18.51 False 448954 8/4/2025 001-130-4230-00000 707-458-8008 Martha Rice 23.14 False 448954 8/4/2025 001-364-4230-00000 707-951-4759 Chris Long 15.43 False 448954 8/4/2025 419-120-4230-00000 707-951-5285 Kristie Kozak 15.43 False 448954 8/4/2025 001-251-4230-00000 707-458-5306 Sean Rosenthal 18.51 False 448954 8/4/2025 001-110-4230-00000 707-951-0876 Isaiah Wright 14.81 False 448954 8/4/2025 001-110-4230-00000 707-458-4323 Ray Altman 14.81 False 448954 8/4/2025 001-230-4230-00000 707-951-0671 Jason Borges 46.28 False 448954 8/4/2025 001-350-4230-00000 707-458-8617 Andrew Leighton 15.43 False 448954 8/4/2025 412-100-4230-00000 707-458-4393 Sean O'Neil 0.46 False 448954 8/4/2025 001-364-4230-00000 707-458-4393 Sean O'Neil 4.63 False 448954 8/4/2025 419-371-4230-00000 707-951-3275 David Yeager 15.43 False 448954 8/4/2025 001-470-4230-00000 707-951-9336 Dustin Lovdahl 15.43 False 448954 8/4/2025 001-350-4230-00000 707-951-3319 Cliff Van Hook 15.42 False 448954 8/4/2025 001-230-4230-00000 707-458-5216 CrescentFire 24.79 False 448954 8/4/2025 412-110-4230-00000 707-458-5124 Daran Dooley 1.85 False 448954 8/4/2025 001-364-4230-00000 707-951-4864 Joshua Clark 15.74 False 448954 8/4/2025 412-100-4230-00000 707-951-4515 Lighthouse Cove RV 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-3319 Cliff Van Hook 15.43 False 448954 8/4/2025 506-506-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 21.75 False 448954 8/4/2025 419-371-4230-00000 304-920-4865 Water System 23.22 False 448954 8/4/2025 413-353-4230-00000 707-458-5572 Michael Cordova 15.27 False 448954 8/4/2025 419-371-4230-00000 707-951-4569 Wade Mayes 15.43 False 448954 8/4/2025 419-120-4230-00000 707-458-5026 Meter Reader SPMR2 46.28 False 448954 8/4/2025 413-353-4230-00000 707-951-4569 Wade Mayes 15.43 False 448954 8/4/2025 419-371-4230-00000 707-727-6756 Water System 23.22 False 448954 8/4/2025 413-353-4230-00000 707-951-3275 David Yeager 15.42 False 448954 8/4/2025 419-113-4230-00000 707-951-3378 Robin Altman 14.81 False 448954 8/4/2025 508-508-4230-00000 707-951-0714 Dan Borges 6.94 False 448954 8/4/2025 412-110-4230-00000 707-458-4131 Candace Tinkler 1.85 False 448954 8/4/2025 419-371-4230-00000 707-951-4864 Joshua Clark 15.27 False 448954 8/4/2025 419-371-4230-00000 707-457-0899 Israel Chavez 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-5250 Police Department 46.28 False 448954 8/4/2025 001-240-4230-00000 707-954-2498 Police Dept Wireless Hotspot 298.63 False 448954 8/4/2025 413-110-4230-00000 707-458-4323 Ray Altman 14.81 False 448954 8/4/2025 001-240-4230-00000 707-951-5088 Magnolia Valero 46.28 False 448954 8/4/2025 001-480-4230-00000 707-727-6741 Pool 21.22 False 448954 8/4/2025 413-353-4230-00000 707-951-0517 Michael Kimbrell 15.27 False 448954 8/4/2025 001-251-4230-00000 707-272-6673 Sean Rosenthal 23.54 False 448954 8/4/2025 001-240-4230-00000 707-458-8156 Elizabeth Hutchens 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-0430 Dan Borges 5.70 False 448954 8/4/2025 419-371-4230-00000 707-951-4418 Jonathan Clewell 15.74 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 21 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448954 8/4/2025 001-120-4230-00000 707-951-3320 Linda Leaver 15.43 False 448954 8/4/2025 001-230-4230-00000 707-457-0794 Crescent Fire Captain 24.79 False 448954 8/4/2025 413-352-4230-00000 707-951-0923 Austin Nova (Jacobs) 24.79 False 448954 8/4/2025 413-353-4230-00000 707-951-4821 Caleb Dean 15.27 False 448954 8/4/2025 001-230-4230-00000 707-951-3406 Vanessa Duncan 46.28 False 448954 8/4/2025 001-364-4230-00000 707-951-0714 Dan Borges 10.64 False 448954 8/4/2025 508-508-4230-00000 707-951-5149 Bill Huffman 46.28 False 448954 8/4/2025 413-353-4230-00000 707-457-7655 PW IPad 8.26 False 448954 8/4/2025 001-240-4230-00000 707-951-5132 Zackery Turkins 46.28 False 448954 8/4/2025 001-250-4230-00000 707-458-5306 Sean Rosenthal 4.63 False 448954 8/4/2025 420-115-4230-00000 General Fees & Credits 112.59 False 448954 8/4/2025 419-371-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 0.46 False 448954 8/4/2025 001-240-4230-00000 707-951-3170 Caleb Natelborg 46.28 False 448954 8/4/2025 001-470-4230-00000 707-951-4418 Jonathan Clewell 9.26 False 448954 8/4/2025 413-112-4230-00000 707-458-4814 Bridget Lacey 12.36 False 448954 8/4/2025 001-240-4230-00000 707-951-4624 Yeng Lo 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-1982 Jason DuBois 29.39 False 448954 8/4/2025 412-110-4230-00000 707-951-0876 Isaiah Wright 1.85 False 448954 8/4/2025 001-111-4230-00000 707-951-3016 Eric Wier 15.42 False 448954 8/4/2025 001-364-4230-00000 707-951-1982 Jason DuBois 3.66 False 448954 8/4/2025 413-120-4230-00000 707-951-3320 Linda Leaver 15.43 False 448954 8/4/2025 001-240-4230-00000 707-951-4950 Ethan Miller 46.28 False 448954 8/4/2025 001-480-4230-00000 707-458-8452 Alissa Garcia 46.28 False 448954 8/4/2025 419-371-4230-00000 707-951-0517 Michael Kimbrell 15.74 False 448954 8/4/2025 419-111-4230-00000 707-951-3016 Eric Wier 15.43 False 448954 8/4/2025 001-240-4230-00000 707-954-5634 Police Dept Wireless Hotspot 298.63 False 448954 8/4/2025 420-115-4230-00000 707-458-8649 Taylor Patch 46.28 False 448954 8/4/2025 419-120-4230-00000 707-458-4242 Adrienne McAndrews 18.51 False 448954 8/4/2025 001-364-4230-00000 707-458-5572 Michael Cordova 15.27 False 448954 8/4/2025 001-251-4230-00000 815-243-0687 Dan Minges 9.42 False 448954 8/4/2025 412-110-4230-00000 707-951-3135 Jason Greenough 1.85 False 448954 8/4/2025 508-508-4230-00000 707-951-4204 Damien Camper 46.28 False 448954 8/4/2025 001-240-4230-00000 707-951-4494 Ed Wilson 46.28 False 448954 8/4/2025 001-240-4230-00000 707-951-5035 Daniel Sanders 46.28 False 448954 8/4/2025 001-350-4230-00000 707-457-7655 PW IPad 8.27 False 448954 8/4/2025 419-371-4230-00000 707-457-7454 Andrew Leighton iPad 8.26 False 448954 8/4/2025 001-112-4230-00000 707-458-4814 Bridget Lacey 21.56 False 448954 8/4/2025 001-470-4230-00000 707-951-4296 Gilberto Gil-Rodriguez 16.20 False 448954 8/4/2025 419-371-4230-00000 707-951-3354 Heather Welton 15.43 False 448954 8/4/2025 413-353-4230-00000 707-951-5662 Wade Mayes 8.26 False 449003 8/7/2025 001-230-4407-00000 Pre-employment screening - Fire 194.00 False 449004 8/7/2025 001-230-4125-00000 June 25 Premiums - Inv # LB00004073_20250601 168.00 False 449004 8/7/2025 001-230-4125-00000 May 25 Premiums - Inv # LB00004073_20250501 168.00 False AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 22 of 23 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449005 8/7/2025 610-000-2174-00000 August 25 BiIl (July Premiums)l - Acct # Q9377 966.14 False 449006 8/7/2025 610-000-2177-00000 Aug 25 Premiums - Policy # 010-21636 00001 5,234.88 False 449007 8/7/2025 610-000-2179-00000 August 25 Billing 352.00 False 449008 8/7/2025 413-353-4407-00000 Pre-employment screening - PW 5.60 False 449008 8/7/2025 001-364-4407-00000 Pre-employment screening - PW 16.90 False 449008 8/7/2025 419-371-4407-00000 Pre-employment screening - PW 40.50 False 449008 8/7/2025 506-506-4407-00000 Pre-employment screening - PW 14.60 False 449008 8/7/2025 001-480-4407-00000 Pre-employment screening - PW 11.20 False 449008 8/7/2025 001-470-4407-00000 Pre-employment screening - 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AP - 07-26-25 to 08-08-25 Council (8/12/2025) Page 23 of 23 1 | P a g e
7/21/25 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 JULY 21, 2025 6:00 P.M.

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

Roll call Council Members present: Council Member Daran Dooley, Council Member Candace Tinkler, Mayor Pro Tem Isaiah Wright, and Mayor Ray Altman
Council Member absent at roll call: Council Member Jason Greenough Staff members present: City Manager Eric Wier, City Clerk/Administrative Analyst Robin Altman, IT/GIS Technician Taylor Patch, Police Sergeant Anthony Lopez, Fire Dept: B. Smith, D. Reno, N. Reno, M. Starkey, E.

Starkey, D. Bowdish, C. Buttz, D. Short, Reserve Police Officer Magnolia Valero, Finance Director Linda Leaver, Economic Development and Grants Manager Bridget Lacey (via Zoom), Public Works Director Dave Yeager, Fire Chief Kevin Carey, and Police Chief Richard Griffin Pledge of Allegiance led by Mayor Altman
Council Member Greenough arrived to the meeting for the Pledge of Allegiance.

CEREMONIAL ITEMS
• Fire Chief Commendations
Fire Chief Carey recognized Captain Beau Smith, Engineer Dave Bowdish and Firefighter Eugene Starkey for their handling of a difficult situation on South Beach. • Introduction of CHP Lt. Commander Castro
Chief Griffin introduced CHP Lt. Commander Franco Castro to the Council and community. Lt.

Cdr. Castro stated he came here from Indio and its his intention to be here for the next three years and has bought a house in the community.

MINUTES

REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
2 | P a g e
7/21/25 COUNCIL MINUTES
• Introduction of new City employees
Recreation and Events Coordinator Director Feola introduced new Aquatics Supervisor Bill Morris to the Council and E3 intern Nathaniel Monday. City Manager Wier stated that there are two other E3 interns that are not present at the meeting tonight, but they work in Public Works. • Oath of Office for Reserve Police Officer Magnolia Valero Chief Griffin went over the accomplishments of Officer Valero and that she has lead the National Night Out Event. He then administered the Oath of Office to her. Officer Valero addressed the Council and expressed how important this job is to her and her desire to serve our community.

REPORTS AND PRESENTATIONS - None

PUBLIC COMMENT PERIOD
There were no comments from the public.

CONSENT CALENDAR

1. Warrant Claims List
• Recommendation: Receive and file the warrant claims list for the period June 28, 2025 through July 11, 2025.

2. Council Meeting Minutes
• Recommendation: Approve and adopt the June 16, 2025, July 7, 2025, and July 9, 2025 meeting minutes of the City Council.

3. Payroll Report
• Recommendation: Receive and file the biweekly payroll reports for the period ending July 12, 2025 paid July 28, 2025.

4. Budget Adjustment for Code Enforcement Legal Services • Recommendation: Approve and adopt Resolution No. 2025-32, A RESOLUTION OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 25-26 BUDGET OF

THE CITY OF CRESCENT CITY
• Approve and authorize the City Manager to sign Amendment No. 5 to the Legal Services Agreement with Civica Law Group

5. Budget Adjustment - Ecological Rights Foundation Agreement • Recommendation: Approve and adopt Resolution No. 2025-33, A RESOLUTION OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 25-26 BUDGET OF

THE CITY OF CRESCENT CITY
On a motion by Mayor Pro Tem Wright, seconded by Council Member Greenough, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City adopted the consent calendar consisting of items 1-5 as presented.
3 | P a g e
7/21/25 COUNCIL MINUTES

PUBLIC HEARING

6. Delinquent Sewer Accounts
• Recommendation: Open public hearing
• Hear staff report
• Technical questions from the Council
• Receive public comment
• Close public hearing
• Further Council discussion
• City Council may revise, change, reduce, or modify any charge, or may overrule any or all objections
• Approve and adopt Resolution No. 2025-34, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY DETERMINING THE AMOUNT OF

DELINQUENT SEWER CHARGES FOR CERTAIN PARCELS OF PROPERTY AND

AUTHORIZING THE COLLECTION THEREOF WITH ORDINARY PROPERTY TAXES
Mayor Altman opened the public hearing at 6:22 p.m.

Finance Director Leaver presented the updated delinquent sewer list and stated that these charges will be placed on the tax roll for each person.

There were no comments from the public.

Mayor Altman closed the public hearing at 6:24 p.m.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Greenough, and carried unanimously 5-0 on a polled vote, the City Council of the City of Crescent City approved and adopted Resolution No. 2025-34, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CRESCENT CITY DETERMINING THE AMOUNT OF DELINQUENT SEWER CHARGES FOR

CERTAIN PARCELS OF PROPERTY AND AUTHORIZING THE COLLECTION THEREOF WITH

ORDINARY PROPERTY TAXES
CONTINUING BUSINESS - None

NEW BUSINESS

7. CCPD National Night Out Donation
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution No. 2025-35, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 25- 26 BUDGET OF THE CITY OF CRESCENT CITY
Chief Griffin stated that this event has been spearheaded by Reserve Officer Valero in the past and she’ll be taking the lead on it this year as well. He further reported that McDonald’s donated $1,200.00 which will cover renting bounce houses for this event. The event will be on August 12th, from 5pm – 7:30 p.m.

There were no comments from the public.
4 | P a g e
7/21/25 COUNCIL MINUTES
On a motion by Council Member Greenough, seconded by Council Member Tinkler, and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City approved and adopted Resolution No. 2025-35, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING FISCAL YEAR 25-26 BUDGET OF THE CITY OF CRESCENT CITY

CITY COUNCIL ITEMS
➢ Reports, Concerns, Referrals, Council travel and training reports – Council Member Tinkler: had a tour of the airport and it’s new runway paving. ➢ Legislative Matters – None
➢ City Manager Report and City Council Directives – City Manager Wier reported the following:
• Jetty Improvements
o Public Works Director Yeager reported on the work that that Army Corps of Engineers will be doing on the jetty.
• Fire rings during the 4th of July
o City Manager Wier reported to the Council the contents of the beach fire regulations listed in our municipal code.
• CIty Manager Wier stated that due to bids coming in for the California Coastal Trail, there will be a special meeting for Monday, July 28th.

ADJOURNMENT
There being no further business to come before the Council, Mayor Altman adjourned the meeting at 6:47 p.m. to the regular meeting of the City Council of the City of Crescent City on Monday, July 28, 2025 at 5:30 p.m. at the Wastewater Treatment Facility, 210 Battery Street, Crescent City, CA 95531.

ATTEST:
__________________________
Robin Altman, City Clerk/Administrative Analyst
1 | P a g e
7/28/25 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 JULY 28, 2025 5:00 P.M.

OPEN SESSION
Call to order Mayor Altman called the meeting to order at 5:14 p.m.

Roll call Council Members present: Council Member Daran Dooley, Council Member Jason Greenough, Council Member Candace Tinkler, and Mayor Ray Altman
Staff members present: City Manager Eric Wier, City Attorney Martha Rice, City Clerk/Administrative Analyst Robin Altman, IT/GIS Technician Taylor Patch, Finance Director Linda Leaver, and Public Works Director Dave Yeager
Pledge of Allegiance led by Mayor Altman

NEW BUSINESS

1. Beachfront Park Tolowa Cultural Trail Project Contract Award • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve Cultural Gateway and Beautification Project Path of Culture and Interpretive Node Plans, dated 7/7/25
• Approve Beachfront Park Tolowa Cultural Trail Project Specifications • Approve and authorize the City Manager to sign a contract with Tidewater Contracting for the construction of the Beachfront Park Tolowa Cultural Trail project • Authorize the City Manager to approve and sign change orders in an aggregate amount not to exceed $60,000 or a single change order not to exceed $25,000 • Reaffirm staff’s CEQA determination that the project is categorically exempt per CEQA guidelines Class 1 § 15301(a) – Existing Facilities and Class 3 § 15303 – New Construction
Public Works Director Yeager gave a detailed PowerPoint Presentation that outlined the project in full as well as the funding sources and amounts. Council Member Greenough asked if this project was prep work ahead of time; Director Yeager stated this project will be rocked and concreted. Council Member Tinkler asked if the City had to pay for the project upfront and then get reimbursed, or would the Mellon grant provide up front funding; City Manager Wier stated that we just received a check in the amount of $500,000 from the Mellon Foundation. Director Yeager

MINUTES

SPECIAL MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

WASTEWATER TREATMENT FACILITY
210 BATTERY STREET
CRESCENT CITY, CA 95531
2 | P a g e
7/28/25 COUNCIL MINUTES
clarified that the work under this particular contract is being funded by the Clean California Grant.

City Manager Wier detailed what items of this project will be funded by the Mellon grant.

There were no members of the public present to address the Council on this item.

On a motion by Council Member Greenough, seconded by Mayor Pro Tem Wright and carried unanimously on a 5-0 polled vote, the City Council of the City of Crescent City Approved the Cultural Gateway and Beautification Project Path of Culture and Interpretive Node Plans, dated 7/7/25; approved the Beachfront Park Tolowa Cultural Trail Project Specifications; approved and authorized the City Manager to sign a contract with Tidewater Contracting for the construction of the Beachfront Park Tolowa Cultural Trail project; authorized the City Manager to approve and sign change orders in an aggregate amount not to exceed $60,000 or a single change order not to exceed $25,000; and reaffirmed staff’s CEQA determination that the project is categorically exempt per CEQA guidelines Class 1 § 15301(a) – Existing Facilities and Class 3 § 15303 – New Construction.

ADJOURNMENT
Mayor Altman adjourned to closed session at 5:40 p.m.

CLOSED SESSION
Call to order Mayor Altman called the closed session to order at 5:40 p.m.

Roll call Council Members present: Council Member Daran Dooley, Council Member Jason Greenough, Council Member Candace Tinkler, Mayor Pro Tem Isaiah Wright, and Mayor Ray Altman
Staff members present: City Manager Eric Wier, City Attorney Martha Rice, and City Clerk/Administrative Analyst Robin Altman
• Conference with Legal Counsel – Existing Litigation (Gov. Code § 54956.9(d)(1)): Walter Meder v. City Council of Crescent City (DNSC Case No. CVCV25-1069) • Conference with Legal Counsel – Anticipated Litigation (Gov. Code § 54956.9(d)(4)):

Application of Water Meder to submit a late government claim. • Conference with Labor Negotiator (Gov. Code § 54957.6): Agency Representative:

Eric Wier, Employee Association: Crescent City Employees Association, Crescent City Management Employees Association, Clerical Employees of Crescent City, Crescent City Police Officers Association, Crescent City Career Firefighters Association, and All Unrepresented Employees
City Attorney Rice recused herself from the closed session for discussion of the items concerning Walter Meder due to a conflict of interest due to the location of the project at issue. Special Legal Counsel Lauren Brown attended the closed session via Zoom.

There were no members of the public present to address the Council on closed session items.

RECONVENE OPEN SESSION
Mayor Altman reconvened the open session at 7:10 p.m.
3 | P a g e
7/28/25 COUNCIL MINUTES

REPORT OUT FROM CLOSED SESSION
City Manager Wier reported that the City Council took the following action:

On a motion by Council Member Greenough and seconded by Mayor Pro Tem Wright and carried unanimously, the City Council of the City of Crescent City voted to deny the application of Walter Meder to submit a late claim.

ADJOURNMENT
There being no further business to come before the City Council, Mayor Altman adjourned the meeting at 7:14 p.m. to the regular meeting of the City Council of the City of Crescent City on Monday, August 4, 2025 at 6:00 p.m. at 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) 1,409.85 - 1,409.85 5
Administration (111) 20,264.19 1,557.24 21,821.43 5
Finance (120) 17,698.89 27.80 17,726.69 7
City Attorney (130) 5,333.21 - 5,333.21 1
Fire (230) 19,818.55 1,531.00 21,349.55 5
Police (240) 44,224.75 5,956.93 50,181.68 15
Planning (313) 4,227.06 - 4,227.06 2
Public Works (350) 58,773.20 1,957.43 60,730.63 25
Recreation (450) 5,185.48 151.34 5,336.82 2
Swimming Pool (480) 15,229.75 160.50 15,390.25 18
Housing (490) 11,642.76 - 11,642.76 4
203,807.69 11,342.24 215,149.93 89
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 08/09/2025
Pay Date 08/15/2025
Check Numbers: 111571 - 111578 (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

ANDREW LEIGHTON, ENGINEERING PROJECT MANAGER
DATE: AUGUST 18, 2025
SUBJECT: BUDGET AMENDMENT TO PURCHASE MISSION CONTROL FOR

BOVCSD WATER TANK
______________________________________________________________________

RECOMMENDATION
• Approve and adopt Resolution No. 2025-36, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2025-26 BUDGET OF THE CITY OF CRESCENT CITY.

BACKGROUND
On October 8, 1991, the City of Crescent City and the Bertsch Ocean View Community Services District entered into an agreement for the operation and maintenance of the water system in the BOV district. Paragraph 1b of that agreement outlines that the BOVCSD is responsible for the integrity of the system and major repairs (as defined as $1,500 in 1991 plus 4% per annum equivalent to $5,472.57 for 2025).

Currently, there are over 770 water accounts supplied by the BOV Service District.

Additionally, this tank also supplies water to the Elk Valley Rancheria Casino and Tribal Fuel Mart.

On December 16, 2024, the City Council approved and adopted Resolution No. 2024-25 for the removal of tree debris from a November 23, 2024 winter storm. Part of this action was to top a large Douglas Fir tree that was obscuring direct line of site radio communications between the tank level sensors and the Elk Valley pump station used for filling the tank.

ITEM ANALYSIS
Removal of the Douglas Fir tree did not substantially improve the radio connection, and in fact the radio telemetry failed shortly thereafter. Without this telemetry Public Works crews were having to perform daily manual checks of the system to fill the tank. After consulting with telemetry / system control consultants, it was determined that a cellular based control system called “Mission Control” would be the best option for the short term

BA FOR BOVCSD TANK MISSION CONTROL
AUGUST 18, 2025
2 to restore the communication. Due to the critical nature of this system the City Manager authorized the emergency purchase of this control system.

The City uses Mission Controls for other utility system elements, and this provider is a logical alternative to our existing Supervisory Control and Data Acquisition (SCADA) monitoring, alarming, and controlling strategy for the entire water system.

The long-term goal is to put both the BOV tank, the Elk Valley booster pump, and an Elk Valley Rancheria supply meter and pressure monitoring system on SCADA. Costs for this upgrade are estimated in the $200,00 to $300,000 range. City staff are working with the Elk Valley Rancheria and Indian Health Services in seeking grant funding for this upgrade.

In the meantime, staff are working to install this temporary but effective communication system to prevent system outages.

FISCAL ANALYSIS
The agreement between the BOV CSD and the City of Crescent City is for full reimbursement of labor, equipment, materials, administrative overhead, and public works overhead. This expense is unanticipated and exceeds budget allowances for repair costs.

City staff is requesting an allocation of $10,000 from the Water Fund via budget amendment, which includes a reciprocal BOV CSD reimbursement of an equal amount.

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

ENHANCE THE QUALITY OF LIFE AND EXPERIENCE OF OUR RESIDENTS AND

VISITORS
D. Provide and maintain an efficient, adequate infrastructure to provide for both current and future community needs
GOAL 2: PROMOTE A THRIVING LOCAL ECONOMY
D. Collaborate with other jurisdictions and non-profits to maximize regional effectiveness and amplify funding opportunities

ATTACHMENTS

1. Resolution No. 2025-36 (budget amendment)
CITY OF CRESCENT CITY RESOLUTION NO. 2025-36 Page 1
RESOLUTION NO. 2025-36

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2025-26 BUDGET OF THE CITY OF CRESCENT CITY WHEREAS, the budget for the fiscal year beginning July 1, 2025 and ending June 30, 2026, as submitted by the City Manager, has been reviewed by the City Council and a duly-noticed public hearing held thereon the 16th day of June 2025; and
WHEREAS, the City Council adopted said budget by way of Resolution No. 2025-24 and has the authority to amend said budget from time to time; and
WHEREAS, the City operates the Bertsch Ocean View CSD distribution system; and WHEREAS, communication telemetry between the Elk Valley pump station and the BOV tank when interrupted, causes said tank to run low and potentially necessitating disinfection or being unable to supply necessary fire flow water, or overflow the tank wasting; and WHEREAS, hardware and software electronic upgrades to the system are necessary to monitor and control the tank level; and
WHEREAS, the repairs for which the BOV CSD are responsible are estimated to exceed $1,500 (for 1992) plus 4% per annum ($5,472.57 for 2025) designating this repair as major therefore all expenses are to be reimbursed by the BOV CSD; and
WHEREAS, funds for this repair were not foreseen or budgeted, and the appropriation of funds necessitates City Council approval; and
WHEREAS, fulfillment of these priorities requires an amendment to the City’s Fiscal Year 2025-26 budget.

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

1. That the Fiscal Year 2025-26 City of Crescent City Annual Budget is hereby amended and appropriated in the amounts identified below:

Revenue Increase (Decrease) Expenditure Increase (Decrease) Water Fund $10,000 $10,000
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 4
th day of August 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: LINDA LEAVER, FINANCE DIRECTOR
DATE: AUGUST 18, 2025
SUBJECT: QUARTERLY CASH AND INVESTMENTS REPORT AS OF JUNE 30, 2025
______________________________________________________________________

RECOMMENDATION
• Receive and file quarterly cash and investments report as of June 30, 2025

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

ITEM ANALYSIS
Below is a summary of the City’s cash and investments as of June 30, 2025 (general ledger balances). These totals do not include fiduciary funds that are held by other entities (e.g. trust account held by PARS for the City’s OPEB liability).

Quarterly Cash and Investments Report Jun 2025
August 18, 2025
2 • Cash
o Petty Cash
The City maintains petty cash in various departments for change drawers and incidental purchases.
o Bank Accounts
Amounts listed are general ledger amounts and reflect activity through June 30, 2025. These amounts include checks that have been written but not yet presented to the bank (outstanding checks) and deposits that have been made but not yet recorded by the bank (deposits in transit). The general ledger balance reflects the City’s balances more accurately than the bank statements of the same date. Transactions are recorded by finance staff during various reconciliation processes which may not all be complete as of the writing of this report.
▪ US Bank Main – This is the City’s checking account. All cash receipts and accounts payable are processed through this account. Balances fluctuate based on activity and cash flow needs. When funds accumulate that are not immediately
needed for cash flow, they are transferred to LAIF. When Account Balance
Petty Cash 1,850
Bank Accounts
US Bank Main 844,106
US Bank Payroll -
US Bank Savings (CDBG Program Income) 1,705
US Bank Grant Advance Account 897,125
US Bank Housing Authority 333,072
US Bank Sewer Fund Capital Reserve 59,286
US Bank Water Fund Debt Service Reserve 351,252 2,486,547 Investment (Pooled Funds)
Local Agency Investment Fund (at FMV) 20,796,707
Total 23,285,104
Location/Purpose Amount
Administration - Petty Cash 300
Swimming Pool - Change Drawer 200
RV Park - Change Drawer 450
Utility Billing - Change Drawers 900
Total 1,850
Quarterly Cash and Investments Report Jun 2025
August 18, 2025
3 additional funds are required to meet immediate needs, they are transferred from LAIF into the main checking account.
▪ US Bank Payroll – This is a Zero Balance Account (ZBA). When payroll expenditures (direct deposits, checks, and wire transfers) are presented to the bank, the amount of the expenditure is automatically transferred from the main checking account into the payroll account.
▪ US Bank Savings (CDBG Program Income) – The California Department of Housing and Community Development (HCD),
which administers our Community Development Block Grant (CDBG) strongly suggests using a separate, interest-bearing bank account for Program Income. Interest earned on Program Income is also qualified as Program Income.
▪ US Bank Grant Advance (Clean California) – This account is for the receipt of grant advance funds for the Clean California grant project (Cultural Gateway and Beautification Project) and will be spent as the project progresses.
▪ US Bank Housing Authority – This account is used to receive funding from the Federal Department of Housing and Urban Development (HUD). Housing Assistance Payments are made from this account. The amount allowed by HUD for
administrative costs is periodically transferred into the City’s main checking account and allocated for costs within the Housing Authority Fund.
▪ US Bank Sewer Fund Capital Reserve – This account was required under the terms of the State Revolving Fund loan. Over a period of 10 years, the City was required to set aside $2,187,700 as a capital reserve. The balance in this account represents the first three years’ contributions plus interest. In October 2017, the City successfully negotiated a contract amendment to the SRF loan, removing the Capital Reserve Requirement. The majority of funds previously held in this account were transferred to the Sewer Fund for an authorized project. The remaining balance is held until needed for a project. ▪ US Bank Water Fund Debt Service Reserve – This account was required under the terms of the Safe Drinking Water loan. The funds would only be available to make the debt service payment should the Water Fund be unable to make payments from its operating account. The final loan payment was made this fiscal year and the funds are now available. However, as the Water Quarterly Cash and Investments Report Jun 2025
August 18, 2025
4 Fund may be pursuing debt financing for upcoming projects, a debt service reserve fund is likely to be required again and these funds have been left in the reserve fund for now. o Pooled Cash
With the exception of restricted bank accounts (US Bank Savings, US Bank Housing Authority, US Bank Grant Advance, US Bank Sewer Fund Capital Reserve, and US Bank Water Fund Debt Service Reserve), the City’s cash and investment resources are pooled. The pooling of cash and investments provides several advantages, including better physical custody and control, enhanced investment opportunities, and ease of operations. It also simplifies custody, collection, and disbursements.

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

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

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

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

Quarterly Cash and Investments Report Jun 2025
August 18, 2025
5 o Current Investment Portfolio
The City’s investment portfolio is 100% in LAIF. City staff reviewed this policy with its financial advisor in 2022 and determined the balances invested (less amounts already appropriated for capital improvement projects and other budgeted items) would not warrant the investment fees and administrative overhead required to invest in other vehicles.
o Individual Transactions During Quarter
These transactions represent the City’s cash flowing between the checking account and LAIF investment account as cash is needed to fund budgeted items.
o Individual Securities Held
None.
o Realized and Unrealized Gains/Losses and Market Value Although the City does not hold any securities with a maturity over one year, the City does record a Fair Market Value (FMV) adjustment for its investment in LAIF, consistent with GASB 72. This GASB requirement is to provide transparency for the market value fluctuations in investments that are intended to be sold.

Although the City does not sell or intend to sell its investments (which are currently 100% in LAIF) and therefore does not have risk of market losses, we are required to periodically calculate the value of our investments if they were to be sold on a particular date and report that fair market value. The FMV adjustment is calculated quarterly, and the adjustment as of June 30, 2025 was an unrealized gain of $24,891. There is no actual (realized) gain or loss as the investments were not sold. The City receives actual interest earnings from LAIF each quarter. During this reporting period, interest of $239,813 was received in April, representing interest earnings for January – March 2025. 4/3/2025 Withdrawal (450,000) Transfer from LAIF to main checking 4/15/2025 Deposit 239,813 Interest earned (Jan - Mar)
4/22/2025 Withdrawal (100,000) Transfer from LAIF to main checking 4/29/2025 Deposit 600,000 Transfer from main checking to LAIF 5/7/2025 Withdrawal (200,000) Transfer from LAIF to main checking 5/15/2025 Withdrawal (250,000) Transfer from LAIF to main checking 5/21/2025 Withdrawal (150,000) Transfer from LAIF to main checking 5/29/2025 Withdrawal (150,000) Transfer from LAIF to main checking 6/5/2025 Deposit 200,000 Transfer from main checking to LAIF 6/17/2025 Withdrawal (200,000) Transfer from LAIF to main checking 6/30/2025 Withdrawal (250,000) Transfer from LAIF to main checking LAIF Transactions
Quarterly Cash and Investments Report Jun 2025
August 18, 2025
6 o Return on Investments
The monthly rate in LAIF as of June 30, 2025 was 4.269%, which is a slight decrease from the prior quarter (4.313% in March 2025). Crescent City’s Investment Policy specifies the two-year Treasury note as a benchmark, which is to be used for reference purposes only. The daily treasury yield for two-year notes on June 30, 2025 was 3.72%.

LAIF administrative cost as of June 30, 2025 was 0.18% of earnings. By law, LAIF administrative costs may not exceed 5% of the quarterly earnings of the fund, unless the 13-week Daily Treasury Bill on the last day of the fiscal year is below 1%, in which case administrative costs may not exceed 8% of quarterly earnings for the subsequent fiscal year.
o Percentage of Portfolio
▪ 100% LAIF
o Compliance Statement
The City’s investment portfolio as of June 30, 2025 is in compliance with the City’s Investment Policy and is meeting the policy objectives of (1) safety, (2) liquidity, and (3) yield.

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

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

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: MARTHA D. RICE, CITY ATTORNEY
DATE: AUGUST 18, 2025
SUBJECT: BUILDING INSPECTOR -- INTERIM POSITION
______________________________________________________________________

RECOMMENDATION
• Hear staff report
• Technical questions from Council
• Receive public comment
• Council discussion
• Approve and adopt Resolution No. 2025-37, A Resolution of the City Council of the City of Crescent City Appointing Robert Minges to the Retired Annuitant Position of Building Inspector / Code Enforcement Official – Interim • Approve and adopt Resolution No. 2025-38, A Resolution of the City Council of the City of Crescent City Amending the Fiscal Year 2025-26 Position Control

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

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

For example, when the agency experiences a temporary increase in workload or an unexpected vacancy. Under such circumstances, the public agency can hire a retired annuitant for a limited time, subject to various restrictions regarding rate of pay, number or hours, benefits, etc.

ITEM ANALYSIS
In 2023, the City appointed Robert “Dan” Minges to the retired annuitant position of Building Inspector / Code Enforcement Official – Extra Help through June 30, 2025. This “extra help” appointment was to allow Mr. Minges to help the City’s full-time Building Inspector with extra workload due to the construction of several large multi-family housing developments. This temporary appointment was extended in Fall of 2024 through June PERS Retired Annuitant – Building Inspector Extra Help
August 18, 2025
2 30, 2026 due to the unexpected delay in the construction of three large residential projects within the City.

The City’s regular full-time Building Inspector has given notice that he will be leaving City employment to pursue other opportunities. Since the regular position will be vacant, Mr.

Minges’ appointment must be changed from “extra help” to “interim” (performing work while the City recruits to fill a vacant position).

Mr. Minges’s temporary employment will continue to conform to all CalPERS regulations for retired annuitants returning to work, including:
• Employee retired from public employment for more than 180 days • Employee can work no more than 960 hours in a fiscal year; no overtime • Employee did not receive a golden handshake or any other retirement related incentive
• Employee’s hourly pay within the established pay range for this position • Employee receives no other benefit, incentive, or compensation other than the hourly pay rate
To change Mr. Minges’ temporary appointment from “extra-help” to “interim”, the City Council will need to adopt a resolution approving the appointment and Amendment No. 2 to his Temporary Employment Agreement. This appointment will be effective Tuesday, August 19, 2025 and continue through the hiring of a permanent replacement or June 30, 2026, whichever occurs first. The City’s position control currently lists the retired annuitant extra help position; the attached update will add the interim position to the list but will not change the total number of employees authorized.

FISCAL ANALYSIS
Approval of this action will not have an impact to the Fiscal Year 2025-26 budget as the current budget includes the temporary 0.46 FTE (960 hours per fiscal year) retired annuitant Building Inspector / Code Enforcement Official – Extra Help position.

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

ATTACHMENTS

1. Draft Resolution No. 2025-37

2. Draft Resolution No. 2025-38
CRESCENT CITY RESOLUTION NO. 2025-37 PG 1
RESOLUTION NO. 2025-37

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

APPOINTING ROBERT MINGES TO THE RETIRED ANNUITANT POSITION OF BUILDING INSPECTOR / CODE ENFORCEMENT OFFICIAL – INTERIM WHEREAS, Government Code Section 7522.56 of the Public Employees’ Pension Reform Act and Section 21221(h) of the Public Employees’ Retirement Law place limitations upon the hiring and employment of retired annuitants; and WHEREAS, the current Building Inspector / Code Enforcement Official has given notice that August 18, 2025 will be his last day of employment with the City; and WHEREAS, the City is actively recruiting for a permanent Building Inspector / Code Enforcement Official; and
WHEREAS, the City wishes to appoint Robert “Dan” Minges (“Minges”) [CalPERS ID 4298582257] to the retired annuitant position of Building Inspector / Code Enforcement Official – Interim while the City recruits for a permanent replacement; and WHEREAS, Minges is currently serving in the retired annuitant position of Building Inspector / Code Enforcement Official – Extra Help, which must end once the permanent position is vacant; and
WHEREAS, Minges retired from public employment more than 180 days prior to his appointment to this position; and
WHEREAS, no matters, issues, terms or conditions related to this employment and appointment have been or will be placed on a consent calendar; and WHEREAS, the employment will be limited to 960 hours per fiscal year for all CalPERS employers; and
WHEREAS, the compensation paid to retired annuitants cannot be less than the minimum nor exceed the maximum monthly base salary paid to other employees performing comparable duties, divided by 173.333 to equal the hourly rate; and WHEREAS, the hourly pay rate paid to Minges under the temporary employment agreement, as amended will be Step 5 on the approved pay scale for the Building Inspector / Code Enforcement Official Classification (currently $33.1095); and WHEREAS, Minges has not and will not receive any other benefit, incentive, compensation in lieu of benefit or other form of compensation in addition to his hourly pay rate.

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

CRESCENT CITY RESOLUTION NO. 2025-37 PG 2

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

2. The City Council hereby terminates the appointment of Robert Minges to the retired annuitant position of Building Inspector / Code Enforcement Official – Extra Help effective August 18, 2025.

3. The City Council hereby approves the appointment of the limited duration appointment of Robert Minges as Building Inspector / Code Enforcement Official – Interim effective August 19, 2025 through the hiring of a permanent building inspector or June 30, 2026, whichever occurs first, pursuant to the authority provided under Government Code Sections 21221(h) and 7522.56 to provide building inspection and code enforcement services while the City searches for a permanent building inspector.

4. The City Council has reviewed and approves and authorizes the City Manager to sign the attached Amendment No. 2 to the Temporary Employment Agreement with Robert Minges in accordance with Government Code Sections 21221(h) and 7522.56.

APPROVED and ADOPTED and made effective the same day at a regular meeting of the City Council of the City of Crescent City held on the 18th day of August 2025, by the following polled vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Ray Altman, Mayor
ATTEST:

Robin Altman, City Clerk
MINGES TEMP. EMPLOYMENT AGREEMENT AMENDMENT NO. 2 PG. 1 AMENDMENT NO. 2

TEMPORARY EMPLOYMENT AGREEMENT
LIMITED-TERM “INTERIM” APPOINTMENT
This Amendment No. 2 to the Temporary Employment Agreement (“Agreement”) dated September 18, 2023, is made by and between the City of Crescent City, a California municipal corporation (“City”) and Robert Minges, an individual (“Retired Annuitant”) to end his temporary appointment to the retired annuitant position of Building Inspector / Code Enforcement Official – Extra Help and to begin his appointment to the retired annuitant position of Building Inspector / Code Enforcement Official – Interim through June 30, 2026.

WHEREAS, the City has an immediate need for help possessing specialized skills in the Building / Code Enforcement Department on a temporary, limited duration, part-time basis to provide interim services as the Building Inspector / Code Enforcement Official while the City is recruiting for a permanent employee to fill the position; and
WHEREAS, the Retired Annuitant possesses the necessary specialized skills, and is competent and qualified to perform the services required by this Agreement; and WHEREAS, the City seeks to change Retired Annuitant’s position from an “extra-help” appointment to an “interim” appointment now that the permanent Building Official has resigned from the position; and
WHEREAS, this Agreement, as amended, is compliant with Government Code Sections 7522.26 and 21221(h).

The parties agree to amend the Temporary Employment Agreement as follows:

1. Paragraph 1 is amended to read as follows:

1. Appointment. The appointment of Robert Minges to the retired annuitant position of Building Inspector / Code Enforcement Official – Extra Help is terminated effective August 19, 2025. The City Manager appoints Retired Annuitant Robert Minges to perform the duties of Building Inspector / Code Enforcement Official - Interim in an at-will employment status effective August 19, 2025 and continuing through the hiring of a permanent building inspector or June 30, 2026, whichever occurs first.

2. Paragraph 3 is amended to read as follows:

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

3. Other provisions. All other terms and provisions of the Temporary Employment Agreement remain in full force and are unaffected hereby.

MINGES TEMP. EMPLOYMENT AGREEMENT AMENDMENT NO. 2 PG. 2 IN WITNESS WHEREOF, the parties have caused this Amendment No. 2 to be executed this 18th day of August 2025.

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

Martha D. Rice, City Attorney
Robert Minges
MINGES TEMP. EMPLOYMENT AGREEMENT AMENDMENT NO. 2 PG. 3

CITY OF CRESCENT CITY
BUILDING INSPECTOR / CODE ENFORCEMENT OFFICIAL – INTERIM

JOB DESCRIPTION
DEFINITION: Provides building inspection and code enforcement services, such as: inspects structural, electrical, plumbing and mechanical installations in residential, commercial and industrial buildings for compliance with approved plans and applicable codes; conducts plan checks; enforces building, plumbing, mechanical, electrical, and zoning codes and laws; reviews construction plans and specifications for compliance with building codes and City ordinances; issues building permits; answers and interprets questions from the public relative to building codes. This position is supervised by the City Manager or an authorized designee. This position has no supervisory responsibilities. This is a limited-term retired annuitant position designed to provide interim services while the City recruits for a permanent Building Inspector / Code Enforcement Official.

ESSENTIAL FUNCTIONS:

The Building Inspector / Code Enforcement Official – Interim incumbent may perform some or all of the key responsibilities listed below.
• Provides information to the public on building codes and City ordinances; • Reviews plans, structural calculations, and specifications for completeness and compliance with federal, state and local codes;
• Issues building permits; issues stop work or correction notices; • Conducts field inspections for all phases of construction, and for compliance with building, plumbing, mechanical and electrical codes and City ordinances; • Conducts final inspections and issues occupancy certificates on completed structures;
• Investigates violations of building codes and City ordinances; • Issues citations for code violations;
• Prepares daily inspection reports, correspondence, and other documents; • Makes field inspections for City’s capital improvement projects/public works projects in conjunction with Public Works personnel;
• Processes nuisance abatement complaints;
• Prepares reports and recommendations as necessary to the City Manager/City Council on the needs and activities of the building department; • Conduct inspections for the Housing Authority;
• Performs other job-related duties as required.
***END***
CITY OF CRESCENT CITY RESOLUTION NO. 2025-38 Page 1
RESOLUTION NO. 2025-38

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY UPDATING THE POSITION CONTROL FOR FISCAL YEAR 2025-26
WHEREAS, the City Council has adopted the Position Control listing authorized classifications and annual wage ranges for City employees and has the authority to update the Position Control when necessary; and
WHEREAS, the City has a vacancy in the Building Inspector classification and desires to appoint a Retired Annuitant – Interim while the permanent position is under recruitment.

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

1. That the Position Control attached is hereby approved.

PASSED AND ADOPTED and made effective the same day by the City Council of the City of Crescent City on this 18th day of August 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
MARTHA D. RICE, CITY ATTORNEY
DATE: AUGUST 18, 2025
SUBJECT: LETTER OF SUPPORT FOR LEGISLATIVE EFFORTS TO PROTECT

THE NORTH FORK SMITH RIVER
______________________________________________________________________

RECOMMENDATION
• Hear a presentation from Grant Werschkull of the Smith River Alliance • Technical questions from the Council
• Receive public comment
• Further Council discussion
• Authorize the Mayor to sign a letter of support for legislative efforts to protect the North Fork Smith River

BACKGROUND
From the National Wild and Scenic Rivers System website (https://www.rivers.gov/river/smith-north-fork) :
• There are 13 miles of the North Fork Smith River in Oregon. Designated as wild and scenic in 1988, the two wild sections extend from the headwaters to Horse Creek and from Baldface Creek to the Oregon/California state line. The portion between Horse Creek and Baldface Creek is classified as scenic.

SMITH RIVER LETTER OF SUPPORT
AUGUST 18, 2025
2 • The North Fork of the Smith River is a relatively low-gradient river, dropping approximately 1,800 feet from an elevation of 2,900 feet in its headwaters in the Kalmiopsis Wilderness to 1,100 feet at the Oregon/California border. The North Fork flows south from the flank of Chetco Peak in the Kalmiopsis Wilderness to its confluence with the Smith River in California, creating one of the best protected river systems in the National Wild & Scenic Rivers System. • The North Fork of the Smith River's fishery, typical of Pacific coastal systems, is dominated by trout and salmon. Winter steelhead and sea-run cutthroat trout are the predominant anadromous species on the North Fork. Some populations of coho, Chinook (both fall and spring run), and summer steelhead are found in the lower reaches of the river, primarily in California. The North Fork provides seven miles of near-pristine steelhead spawning and rearing habitat and is a significant source of the high-quality water on which the anadromous fishery of the Smith River depends.
• The primary recreational attractions in the watershed are the Kalmiopsis Wilderness, Sourdough Camp, and several trails. Sourdough Camp offers excellent dispersed car camping and is located south of the Kalmiopsis Wilderness at the confluence of Bald Face Creek and the North Fork. Sourdough Camp is undeveloped, but there are existing traditionally used sites which should be used to concentrate camping impacts.
• The scenic quality in the river corridor is a result of a combination of the color, geology, water, and vegetation features. Factors contributing to site-specific scenic diversity include large rocks, deep pools, exposed outcrops of peridotite (or serpentinite), a variety of soil types and colors, a variety of plant life (including old growth Douglas-fir), anadromous fisheries, wildlife, and emerald-colored water. • The North Fork Smith River is known for its outstanding water quality and for its ability to clear quickly following storms. Low turbidity and lack of pollutants contribute to the river's excellent habitat and high fisheries value.

ITEM ANALYSIS
Grant Werschkull, Executive Director of Smith River Alliance has requested an updated letter from the City Council expressing the Council’s support for federal legislation that will protect the headwaters of the North Fork Smith River from strip mining activities.

The City has supported legislative efforts in the past that were aimed at protecting the North Fork Smith River. Most recently in 2022, both the City Council (on a 5-0 vote) and the Del Norte County Board of Supervisors (on a 4-0 vote) authored letters supporting the passage of US Senate Bill 1538, The Smith River National Recreation Area Expansion Act, and US House Resolution 980, The Southwestern Oregon Watershed and Salmon Protection Act.

SMITH RIVER LETTER OF SUPPORT
AUGUST 18, 2025
3 Earlier this year, Senator Merkley (OR) introduced Senate Bill 945, The Smith River National Recreation Area Expansion Act, on behalf of himself and Senators Wyden (OR), Padilla (CA), and Schiff (CA). Today’s bill has identical language to the bill that the City Council supported in 2022. At that time, the bill had the support of the following agencies and organizations: the Del Norte County Board of Supervisors, Curry County Board of Commissioners, the Crescent City – Del Norte Chamber of Commerce, Elk Valley Rancheria, California, Green Diamond Resource Company, Big Rock CSD, Gasquet CSD, and David Brock Smith, the Oregon Strate representative for Curry, and parts of Coos, Doulgas and Josephine counties.

The proposed legislation would increase the Smith River National Recreation Area by 58,000 acres. Except for one parcel that is owned by the State of Oregon, the additional acreage is all federally owned land making up parts of the Rogue River-Siskiyou National Forest and the Kalmiopsis Wilderness Area. In addition, the legislation would designate 74 miles of creeks and rivers in Oregon as Wild and Scenic.

The purpose of the letter is to advise our representatives in the US Congress as to how the City Council would like them to manage these federal lands, keeping in mind that the North Fork Smith River flows directly into the Smith River, which is the source of drinking water for the majority of the Del Norte community.

Smith River National Recreation Area
A national recreation area (NRA) is protected land in the United States established by an Act of Congress with the purpose to preserve enhanced recreational opportunities in places with significant natural and scenic resources. These enhanced recreational opportunities include a variety of activities, including hiking, camping, boating, fishing, swimming, biking, horseback riding, and wildlife viewing, in areas that include multipleuse management for both conservation and limited utilization of natural resources.

The Smith River National Recreation Area was created in 1990 and contains 305,000 acres, all within the State of California in the Six Rivers National Forest. The Smith River NRA is managed by the US Forest Service.

National Wild and Scenic Rivers System
The National Wild and Scenic Rivers System was created by the Wild and Scenic Rivers Act of 1968 (Public Law 90-542), enacted by the U.S. Congress to preserve certain rivers with outstanding natural, cultural, and recreational values in a free-flowing condition for the enjoyment of present and future generations.

The Act is notable for safeguarding the special character of these rivers, while also recognizing the potential for their appropriate use and development. Wild and Scenic Rivers (or sections of rivers) are designated for protection and enhancement in perpetuity by preserving their free-flowing condition from dams and development that would otherwise diminish the quality of their remarkable values. National Wild and Scenic

SMITH RIVER LETTER OF SUPPORT
AUGUST 18, 2025
4 designation essentially vetoes the licensing of new dams on, or directly affecting, the designated section of river. It also provides strong protection against federally funded bank and channel alterations that adversely affect river values, protects riverfront public lands from new oil, gas, and mineral development, and creates a federal reserved water right to protect flow-dependent values such as fish habitat.

Rogue River-Siskiyou National Forest
National forest is a classification of protected and managed federal lands that are largely forest and woodland areas. Land management of these areas focuses on conservation, timber harvesting, livestock grazing, watershed protection, wildlife, and recreation. Unlike national parks and other federal lands managed by the National Park Service, extraction of natural resources from national forests is permitted, and in many cases encouraged.

Kalmiopsis Wilderness Area
The Wilderness Act of 1964 (Pub. L. 88–577) is a federal land management statute meant to protect federal wilderness and to create a formal mechanism for designating wilderness. When Congress passed and President Lyndon B. Johnson signed the Wilderness Act on September 3, 1964, it created the National Wilderness Preservation System. The lands protected as wilderness are areas of our public lands. A wilderness designation is a protective overlay Congress applies to selected portions of national forests, parks, wildlife refuges, and other public lands. Wilderness areas are popular for diverse kinds of outdoor recreation but without motorized or mechanical vehicles or equipment except where specifically permitted.

The Wilderness Act allows certain uses (resource extraction, grazing, etc.) that existed before the land became wilderness to be grandfathered in and so they may continue to take place although the area that was designated as wilderness typically would not concede such uses. Specifically, mining, grazing, water uses, or any other uses that do not significantly impact the majority of the area may remain in some degree. Prohibited actions include: use of a motor vehicle, equipment, motorboat. or any other mechanical transport, creation of a permanent or temporary road, inclusion of a commercial enterprise, and aircraft landing.

The Kalmiopsis Wilderness Area includes the headwater basin of two Wild and Scenic Rivers – the Chetco River and the North Fork Smith River.

FISCAL ANALYSIS
There is no direct fiscal impact related to this action.

STRATEGIC PLAN ASSESSMENT

SMITH RIVER LETTER OF SUPPORT
AUGUST 18, 2025
5 GOAL 1: SUPPORT QUALITY SERVICES, COMMUNITY SAFETY, AND HEALTH TO

ENHANCE THE QUALITY OF LIFE AND EXPERIENCE OF OUR RESIDENTS AND

VISITORS
A. Enhance collaboration with other agencies and the community to better aid the public D. Provide and maintain an efficient, adequate infrastructure to provide for both current and future community needs
GOAL 2: PROMOTE A THRIVING LOCAL ECONOMY
B. Support community organizations that provide measurable services to the community D. Collaborate with other jurisdictions and non-profits to maximize regional effectiveness and amplify funding opportunities

ATTACHMENTS

1. Draft Letter of Support for SB 945, The Smith River National Recreation Area Expansion Act

2. Sen. Merkley Press Release

3. Senate Bill 945

4. Smith River NRA proposed additions map (Sen. Merkley)

5. Timeline of Crescent City City Council actions regarding the North Fork Smith River
August 18, 2025
The Honorable Senator Jeff Merkley
531 Hart Senate Office Building
Washington, D.C. 20510
The Honorable Senator Ron Wyden
221 Dirksen Senate Office Bldg.

Washington, D.C., 20510
Dear Senators Merkley and Wyden:

The purpose of this letter is to confirm the City’s long-standing support for protection of the headwaters of the North Fork Smith River from the devastating impacts of strip mining and to appreciate your outstanding leadership in advancing related legislation.

As background, the City of Crescent City is one of the largest water purveyors in the bioregion.

Clean drinking water is extremely important to the City, our community, and our visitors. For more than a decade, the City has advocated for the protection of the headwaters of the North Fork Smith River in Oregon. At every opportunity, the City has supported both the Smith River National Recreation Area Expansion Act and the Southwestern Oregon Watershed and Salmon Protection Act (SOWSPA). The City has also supported other State of Oregon’s measures to protect the North Fork’s headwaters.

The City is grateful for your continued leadership on this critical issue. Protecting the headwaters of the North Fork Smith River and adjacent rivers and streams from the devastating and unacceptable impacts of strip mining is a top priority. This is America’s Wild Rivers Coast and as you’ve heard from across our communities, the health of our rivers and streams is critical to our local economies and our identity. Thank you for your efforts and please know that the City of Crescent City will continue to work with you and our community partners until headwaters protection is secured.

On behalf of the entire City Council,
Ray Altman, Mayor
City of Crescent City, California
CC: U.S. Senators Alex Padilla and Adam Schiff
U.S. Congressman Jared Huffman
CA Senator Mike McGuire
CA Assemblyman Chris Rogers
Merkley, Wyden Push to Expand Smith River National Recreation Area to Include Oregon
• March 11, 2025
Washington, D.C. – Oregon’s U.S. Senators Jeff Merkley and Ron Wyden today introduced the Smith River National Recreation Area Expansion Act, legislation to expand the Smith River National Recreation Area by 58,000 acres. This legislation is critical to protect the diverse ecosystems of the rivers, streams, and adjacent lands of the North Fork Smith River watershed and help boost the local fishing and recreation industries that many Oregonians rely on. This legislation is also cosponsored by California’s U.S. Senators Alex Padilla and Adam Schiff.
“When we come together to protect our state’s natural wonders, we can create jobs, protect resources, grow our economy, and make sure future generations of Oregonians can enjoy our incredible public lands,” Merkley said. “I’m grateful to have had the partnership of local leaders, conservationists, and businesses as well as my colleagues, in supporting this legislation expanding the Smith River National Recreation Area—a commonsense win-win for adventurers across the Northwest, those interested in preserving the beautiful places in Oregon, and Southern Oregon’s economy.”
“Expanding the Smith River National Recreation Area would protect one of our state’s most iconic treasures and generate both recreation jobs and economic benefits for Southern Oregon from visitors eager to fish, hunt, camp and hike in the area,” Wyden said. “The fact that this legislation has secured such broad-based support in Oregon reflects its many benefits, and I’m all in to get this bill across the finish line.” “Renowned for its whitewater creeks, hiking trails, and vital salmon and steelhead populations, the Smith River is a West Coast treasure,” Padilla said. “This effort to expand the Smith River National Recreation Area is crucial to protect our state’s only free-flowing major river system, bolstering the essential fishing and recreation industries in both California and Oregon.”
“The expansion of the Smith River to include Oregon’s North Fork watershed will not only enable us to preserve a valuable resource but will help boost economic growth.

The river is a natural treasure to Oregon and Northern California and this legislation will benefit future generations, expand recreational opportunities, and protect the rich biodiversity,” Schiff said.

In 1990, Congress enacted legislation to establish the Smith River National Recreation Area (NRA) to protect the watershed, but the boundary of the NRA stopped at the Oregon border, leaving the North Fork of the Smith River and its tributaries unprotected.

The Smith River is home to a rich variety of plants and wildlife—including Coho and Chinook salmon, Coastal Cutthroat trout, the diverse Siskiyou Mountains forests, unique plants found nowhere else on earth, and spectacular redwoods that tower over the lower river banks. The Smith River NRA’s scenic beauty, world-class fisheries, and exceptional water quality attract adventurers who partake in Oregon’s many recreational opportunities.

The NRA expansion would protect 74 miles of scenic rivers, including Baldface Creek, Chrome Creek, and nearby streams and permanently withdraw the land from new mining claims. Additionally, the legislation would task the U.S. Forest Service with the preparation of an updated recreation plan identifying specific plans for the entire National Recreation Area, and produce a special study of streams, fens, wetlands, and potentially unstable and vulnerable aquatic habitat areas. The bill complements the Oregon Recreation Enhancement Act, which was introduced by the Senators last week to protect the North Fork Smith River watershed and other Southwestern Oregon rivers and streams.

Bill text can be found by clicking here.

A map of the proposed expansion can be found by clicking here. “I thank Senator Merkley and support his efforts and legislation to expand the Smith River National Recreation Area in Oregon’s North Fork of the Smith River watershed,” said David Brock Smith, Oregon State Senator District 01 (R-Port Orford). “The Smith River is an important watershed in Southern Oregon and Northern California, providing critical salmonid habitat, drinking water and recreational opportunities. This is not a partisan issue and I will continue to be a strong state partner in supporting the Smith River, its tributaries and the watersheds of Southwest Oregon.”
“I am proud to support Senator Merkley’s initiative to expand the stunning Smith River Watershed, an integral part of our incredible Wild Rivers Coast,” stated Court Boice, Oregon State Representative District 01 (R-Gold Beach). “The Kalmiopsis Wilderness and Rogue River – Siskiyou National Forest boast some of the most diverse, breathtaking, and untamed landscapes in North America. This legislation is crucial not only for preserving our pristine rivers but also for revitalizing our vital salmon and steelhead populations.”
“The expansion of the Smith River National Recreation Area completes a conservation effort initiated over thirty years ago,” said Grant Werschkull, Co-Executive Director for Smith River Alliance. “This action is vitally important to downstream communities and the Smith River as a stronghold for Pacific salmon species.” “On behalf of the 340 businesses we represent as well as multiple partner Chambers of Commerce in our bioregion, we thank Senator Merkley for his leadership and assistance,” said Cindy Vosburg, Executive Director of the Crescent City-Del Norte County Chamber of Commerce. “This forward-looking legislation helps insure our community will continue to have high quality drinking water and one of the cleanest rivers in the USA. This is very important to our community and our travel and tourismbased economy.” “The Smith River watershed provides a wide variety of outdoor activities in a unique landscape including hunting, fishing, rafting, swimming, hiking, and camping,” said Justin Gindlesperger, Southwest Regional Director for the Oregon Chapter of Backcountry Hunters & Anglers. “The expansion of the Smith River National Recreation Area would provide an essential safeguard to the watershed so future generations can experience a remarkable and truly wild landscape here in Southwest Oregon. The Oregon Chapter of Backcountry Hunters & Anglers continues to stand with the sportsmen and women of Oregon for the protection of the wild lands and waters of the State and we fully support the effort to protect such a valuable resource.”
“The value of the Smith River lies in its fisheries and the headwaters which support them,” said James Fraser, Oregon Policy Director, Trout Unlimited. “Fishing and hunting is a huge part of the rural economy in southwest Oregon. This bill safeguards those opportunities and the resources that hunters and anglers depend upon.” “The upper Smith River watershed offers special opportunities for backcountry recreation of all kinds,” said Clinton Begley, Executive Director of American Whitewater. “We’re grateful for Senator Merkley’s leadership in working to protect this irreplaceable landscape and recognize its unique significance. Expanding the Smith River National Recreation Area in Oregon and extending Wild and Scenic designation to the North Fork Smith’s tributaries will help keep one of the West Coast’s last freeflowing rivers wild and free for generations to come.” “Expanding the Smith River National Recreation Area and protecting the North Fork lands in Oregon is absolutely the right thing to do,” said Susan Jane Brown, Principal, Silvix Resources. “I’m grateful for Senator Merkley’s leadership and for the cooperation by many interests to advance this critically important legislation for one of our nation’s most spectacular wild river.”
“I’ve paddled the North Fork of the Smith in Oregon as well as Baldface Creek and can attest to their distinct values,” said Zach Collier, Owner/Outfitter, Northwest Rafting Company. “We fully support any legislation that promotes the permanent protection of these rivers. The North Fork watershed is uniquely special to the world and should be protected as such.”
“The Smith River deserves complete protection because state lines are arbitrary to a river,” said Will Volpert, Indigo Creek Outfitters. “Oregon is lucky to have a piece of the Smith, as it is truly one of the most majestic and beautiful river systems anywhere. It is a place like no other—with canyon colors beyond vibrant and a terrain that begs to be explored yet is rugged enough to hold most adventurers back. Every time I visit the Smith, it feels like I’m the first person to visit the river canyon in all of history—and that’s a pretty special feeling.”
“The North Fork Smith is a national and botanical treasure, and it always should have been a part of the Smith River National Recreation Area,” said Michael Dotson, Executive Director of the Klamath-Siskiyou Wildlands Center. “We are thankful to Senator Merkley for his leadership in protecting one of the most spectacular rivers in the world.”
“The Smith River is recognized as one of the premier salmon strongholds on the West Coast,” said Guido Rahr, President and CEO of the Wild Salmon Center. “We’re grateful to Senators Merkley and Wyden for this investment in wild salmon and the coastal communities that depend on them. Protecting the Smith’s cold, clean flows across the entire watershed will secure this place for people and fish for generations to come.”
“The Smith River is one of the most exceptional wild rivers on the west coast, offering world-class recreation and conservation benefits. Expanding the Smith River National Recreation Area to include its Oregon headwaters is a common-sense step to support exceptional outdoor opportunities and the communities that rely on them. We applaud Senator Merkley and Senator Wyden for their leadership in protecting this remarkable landscape for future generations,” said Louis Geltman, Vice President for Policy and Government Relations, Outdoor Alliance.
“We’ve worked for years with local communities to improve protection of the North Fork Smith River. From its pristine drinking water for downstream communities, outdoor recreation opportunities for locals, and the growing travel and tourism industry, this area has it all,” said David Moryc, with American Rivers. “We thank Senator Merkley for his leadership to protect Oregon’s most valuable natural assets.” This press release has been updated.
###
https://www.merkley.senate.gov/merkley-wyden-push-to-expand-smith-river-nationalrecreation-area-to-includeoregon/#:~:text=Washington%2C%20D.C.%20%E2%80%93%20Oregon's%20U.S.%20Sen ators,Recreation%20Area%20by%2058%2C000%20acres
II
119TH CONGRESS
1ST SESSION S. 945
To amend the Smith River National Recreation Area Act to include certain additions to the Smith River National Recreation Area, to amend the Wild and Scenic Rivers Act to designate certain wild rivers in the State of Oregon, and for other purposes.

IN THE SENATE OF THE UNITED STATES
MARCH 11 (legislative day, MARCH 10), 2025
Mr. MERKLEY (for himself, Mr. WYDEN, Mr. PADILLA, and Mr. SCHIFF) introduced the following bill; which was read twice and referred to the Committee on Energy and Natural Resources A BILL
To amend the Smith River National Recreation Area Act
to include certain additions to the Smith River National Recreation Area, to amend the Wild and Scenic Rivers
Act to designate certain wild rivers in the State of Oregon, and for other purposes. 1 Be it enacted by the Senate and House of Representa2 tives of the United States of America in Congress assembled, 3 SECTION 1. SHORT TITLE.
4 This Act may be cited as the ‘‘Smith River National
5 Recreation Area Expansion Act’’.

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2 •S 945 IS
1 SEC. 2. ADDITIONS TO THE SMITH RIVER NATIONAL
2 RECREATION AREA.
3 (a) DEFINITIONS.—Section 3 of the Smith River Na4 tional Recreation Area Act (16 U.S.C. 460bbb–1) is 5 amended—
6 (1) in paragraph (1), by striking ‘‘referred to in
7 section 4(b)’’ and inserting ‘‘entitled ‘Proposed
8 Smith River National Recreation Area’ and dated
9 July 1990’’; and
10 (2) in paragraph (2), by striking ‘‘the Six Riv11 ers National Forest’’ and inserting ‘‘an applicable 12 unit of the National Forest System’’.
13 (b) BOUNDARIES.—Section 4(b) of the Smith River
14 National Recreation Area Act (16 U.S.C. 460bbb–2(b)) 15 is amended—
16 (1) in paragraph (1)—
17 (A) in the first sentence, by inserting ‘‘and
18 on the map entitled ‘Proposed Additions to the
19 Smith River National Recreation Area’ and
20 dated January 23, 2023’’ after ‘‘1990’’; and
21 (B) in the second sentence, by striking
22 ‘‘map’’ and inserting ‘‘maps’’; and
23 (2) in paragraph (2), by striking ‘‘map’’ and in24 serting ‘‘maps described in paragraph (1)’’.

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1 (c) ADMINISTRATION.—Section 5 of the Smith River
2 National Recreation Area Act (16 U.S.C. 460bbb–3) is
3 amended—
4 (1) in subsection (b)—
5 (A) in paragraph (1), in the first sentence,
6 by striking ‘‘the map’’ and inserting ‘‘the
7 maps’’; and
8 (B) in paragraph (2)—
9 (i) in subparagraph (A), by striking
10 ‘‘area shall be on’’ and inserting ‘‘area and
11 any portion of the recreation area in the
12 State of Oregon shall be on roadless’’; and
13 (ii) by adding at the end the fol14 lowing:
15 ‘‘(I) The Kalmiopsis Wilderness shall be
16 managed in accordance with the Wilderness Act
17 (16 U.S.C. 1131 et seq.).’’;
18 (2) in subsection (c), by striking ‘‘by the
19 amendments made by section 10(b) of this Act’’ and
20 inserting ‘‘within the recreation area’’; and
21 (3) by adding at the end the following:
22 ‘‘(d) STUDY; REPORT.—
23 ‘‘(1) IN GENERAL.—Not later than 5 years
24 after the date of enactment of this subsection, the
25 Secretary shall conduct a study of the area depicted VerDate Sep 11 2014 01:22 Mar 27, 2025 Jkt 059200 PO 00000 Frm 00003 Fmt 6652 Sfmt 6201 E:\BILLS\S945.IS S945 kjohnson on DSK7ZCZBW3PROD with $$_JOB
4 •S 945 IS
1 on the map entitled ‘Proposed Additions to the
2 Smith River National Recreation Area’ and dated
3 January 23, 2023, that includes inventories and as4 sessments of streams, fens, wetlands, lakes, other 5 water features, and associated land, plants (includ6 ing Port-Orford-cedar), animals, fungi, algae, and 7 other values, and unstable and potentially unstable
8 aquatic habitat areas in the study area.
9 ‘‘(2) MODIFICATION OF MANAGEMENT PLANS;
10 REPORT.—On completion of the study under para11 graph (1), the Secretary shall— 12 ‘‘(A) modify any applicable management
13 plan to fully protect the inventoried values
14 under the study, including to implement addi15 tional standards and guidelines; and 16 ‘‘(B) submit to Congress a report describ17 ing the results of the study. 18 ‘‘(e) WILDFIRE MANAGEMENT.—Nothing in this Act
19 affects the authority of the Secretary (in cooperation with 20 other Federal, State, and local agencies, as appropriate) 21 to conduct wildland fire operations within the recreation 22 area, consistent with the purposes of this Act.
23 ‘‘(f) VEGETATION MANAGEMENT.—Nothing in this
24 Act prohibits the Secretary from conducting vegetation 25 management projects (including wildfire resiliency and VerDate Sep 11 2014 01:22 Mar 27, 2025 Jkt 059200 PO 00000 Frm 00004 Fmt 6652 Sfmt 6201 E:\BILLS\S945.IS S945 kjohnson on DSK7ZCZBW3PROD with $$_JOB
5 •S 945 IS
1 forest health projects) within the recreation area, to the 2 extent consistent with the purposes of the recreation area. 3 ‘‘(g) APPLICATION OF NORTHWEST FOREST PLAN
4 AND ROADLESS RULE TO CERTAIN PORTIONS OF THE
5 RECREATION AREA.—Nothing in this Act affects the ap6 plication of the Northwest Forest Plan or part 294 of title 7 36, Code of Federal Regulations (commonly referred to 8 as the ‘Roadless Rule’) (as in effect on the date of enact9 ment of this subsection), to portions of the recreation area 10 in the State of Oregon that are subject to the plan and 11 those regulations as of the date of enactment of this sub12 section. 13 ‘‘(h) PROTECTION OF TRIBAL RIGHTS.—
14 ‘‘(1) IN GENERAL.—Nothing in this Act dimin15 ishes any right of an Indian Tribe. 16 ‘‘(2) MEMORANDUM OF UNDERSTANDING.—The
17 Secretary shall seek to enter into a memorandum of
18 understanding with applicable Indian Tribes with re19 spect to— 20 ‘‘(A) providing the Indian Tribes with ac21 cess to the portions of the recreation area in 22 the State of Oregon to conduct historical and
23 cultural activities, including the procurement of
24 noncommercial forest products and materials
25 for traditional and cultural purposes; and
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6 •S 945 IS
1 ‘‘(B) the development of interpretive infor2 mation to be provided to the public on the his3 tory of the Indian Tribes and the use of the 4 recreation area by the Indian Tribes.’’.
5 (d) ACQUISITION.—Section 6(a) of the Smith River
6 National Recreation Area Act (16 U.S.C. 460bbb–4(a))
7 is amended—
8 (1) in the fourth sentence, by striking ‘‘All
9 lands’’ and inserting the following:
10 ‘‘(4) APPLICABLE LAW.—All land’’;
11 (2) in the third sentence—
12 (A) by striking ‘‘The Secretary’’ and in13 serting the following:
14 ‘‘(3) METHOD OF ACQUISITION.—The Sec15 retary’’;
16 (B) by striking ‘‘or any of its political sub17 divisions’’ and inserting ‘‘, the State of Oregon, 18 or any political subdivision of the State of Cali19 fornia or the State of Oregon’’; and 20 (C) by striking ‘‘donation or’’ and insert21 ing ‘‘purchase, donation, or’’; 22 (3) in the second sentence, by striking ‘‘In exer23 cising’’ and inserting the following:
24 ‘‘(2) CONSIDERATION OF OFFERS BY SEC25 RETARY.—In exercising’’; VerDate Sep 11 2014 01:22 Mar 27, 2025 Jkt 059200 PO 00000 Frm 00006 Fmt 6652 Sfmt 6201 E:\BILLS\S945.IS S945 kjohnson on DSK7ZCZBW3PROD with $$_JOB
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1 (4) in the first sentence, by striking ‘‘The Sec2 retary’’ and inserting the following:
3 ‘‘(1) IN GENERAL.—The Secretary’’; and
4 (5) by adding at the end the following:
5 ‘‘(5) ACQUISITION OF CEDAR CREEK PARCEL.—
6 On the adoption of a resolution by the State Land
7 Board of Oregon and subject to available funding,
8 the Secretary shall acquire all right, title, and inter9 est in and to the approximately 555 acres of land 10 known as the ‘Cedar Creek Parcel’ located in sec.
11 16, T. 41 S., R. 11 W., Willamette Meridian.’’.
12 (e) FISH AND GAME.—Section 7 of the Smith River
13 National Recreation Area Act (16 U.S.C. 460bbb–5) is 14 amended—
15 (1) in the first sentence, by inserting ‘‘or the
16 State of Oregon’’ after ‘‘State of California’’; and 17 (2) in the second sentence, by inserting ‘‘or the
18 State of Oregon, as applicable’’ after ‘‘State of Cali19 fornia’’. 20 (f) MANAGEMENT PLANNING.—Section 9 of the
21 Smith River National Recreation Area Act (16 U.S.C.
22 460bbb–7) is amended—
23 (1) in the first sentence, by striking ‘‘The Sec24 retary’’ and inserting the following:

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8 •S 945 IS
1 ‘‘(a) REVISION OF MANAGEMENT PLAN.—The Sec2 retary’’; and 3 (2) by adding at the end the following:
4 ‘‘(b) SMITH RIVER NATIONAL RECREATION AREA
5 MANAGEMENT PLAN REVISION.—As soon as practicable
6 after the date of the first revision of the forest plan after 7 the date of enactment of this subsection, the Secretary 8 shall revise the management plan for the recreation
9 area—
10 ‘‘(1) to reflect the expansion of the recreation
11 area into the State of Oregon under the Smith River
12 National Recreation Area Expansion Act; and
13 ‘‘(2) to include an updated recreation action
14 schedule to identify specific use and development
15 plans for the areas described in the map entitled
16 ‘Proposed Additions to the Smith River National
17 Recreation Area’ and dated January 23, 2023.’’.
18 (g) STREAMSIDE PROTECTION ZONES.—Section
19 11(b) of the Smith River National Recreation Area Act 20 (16 U.S.C. 460bbb–8(b)) is amended by adding at the end 21 the following:
22 ‘‘(24) Each of the river segments described in
23 subparagraph (B) of section 3(a)(92) of the Wild
24 and Scenic Rivers Act (16 U.S.C. 1274(a)(92)).’’.

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9 •S 945 IS
1 (h) STATE AND LOCAL JURISDICTION AND ASSIST2 ANCE.—Section 12 of the Smith River National Recre3 ation Area Act (16 U.S.C. 460bbb–9) is amended— 4 (1) in subsection (a), by striking ‘‘California or
5 any political subdivision thereof’’ and inserting
6 ‘‘California, the State of Oregon, or a political sub7 division of the State of California or the State of Or8 egon’’; 9 (2) in subsection (b), in the matter preceding
10 paragraph (1), by striking ‘‘California or its political 11 subdivisions’’ and inserting ‘‘California, the State of 12 Oregon, or a political subdivision of the State of
13 California or the State of Oregon’’; and
14 (3) in subsection (c), in the first sentence—
15 (A) by striking ‘‘California and its political
16 subdivisions’’ and inserting ‘‘California, the
17 State of Oregon, and any political subdivision of
18 the State of California or the State of Oregon’’;
19 and
20 (B) by striking ‘‘State and its political
21 subdivisions’’ and inserting ‘‘State of Cali22 fornia, the State of Oregon, and any political 23 subdivision of the State of California or the
24 State of Oregon’’.

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10 •S 945 IS
1 SEC. 3. WILD AND SCENIC RIVER DESIGNATIONS.
2 (a) NORTH FORK SMITH ADDITIONS, OREGON.—
3 (1) FINDING.—Congress finds that the source
4 tributaries of the North Fork Smith River in the
5 State of Oregon possess outstandingly remarkable
6 wild anadromous fish and prehistoric, cultural, bo7 tanical, recreational, and water quality values. 8 (2) DESIGNATION.—Section 3(a)(92) of the
9 Wild and Scenic Rivers Act (16 U.S.C. 1274(a)(92))
10 is amended—
11 (A) in subparagraph (B), by striking ‘‘sce12 nic’’ and inserting ‘‘wild’’; 13 (B) by redesignating subparagraphs (A)
14 through (C) as clauses (i) through (iii), respec15 tively, and indenting appropriately; 16 (C) in the matter preceding clause (i) (as
17 so redesignated), by striking ‘‘The 13-mile’’ and
18 inserting the following:
19 ‘‘(A) IN GENERAL.—The 13-mile’’; and
20 (D) by adding at the end the following:
21 ‘‘(B) ADDITIONS.—The following segments
22 of the source tributaries of the North Fork
23 Smith River, to be administered by the Sec24 retary of Agriculture in the following classes:
25 ‘‘(i) The 13.26-mile segment of
26 Baldface Creek from its headwaters, inVerDate Sep 11 2014 01:22 Mar 27, 2025 Jkt 059200 PO 00000 Frm 00010 Fmt 6652 Sfmt 6201 E:\BILLS\S945.IS S945 kjohnson on DSK7ZCZBW3PROD with $$_JOB
11 •S 945 IS
1 cluding all perennial tributaries, to the
2 confluence with the North Fork Smith in
3 T. 39 S., R 10 W., T. 40 S., R. 10 W.,
4 and T. 41 S., R. 11 W., Willamette Merid5 ian, as a wild river. 6 ‘‘(ii) The 3.58-mile segment from the
7 headwaters of Taylor Creek to the con8 fluence with Baldface Creek, as a wild 9 river.
10 ‘‘(iii) The 4.38-mile segment from the
11 headwaters of the unnamed tributary to
12 Biscuit Creek and the headwaters of Bis13 cuit Creek to the confluence with Baldface 14 Creek, as a wild river.
15 ‘‘(iv) The 2.27-mile segment from the
16 headwaters of Spokane Creek to the con17 fluence with Baldface Creek, as a wild 18 river.
19 ‘‘(v) The 1.25-mile segment from the
20 headwaters of Rock Creek to the con21 fluence with Baldface Creek, flowing south 22 from sec. 19, T. 40 S., R. 10 W., Willam23 ette Meridian, as a wild river. 24 ‘‘(vi) The 1.31-mile segment from the
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12 •S 945 IS
1 ber 2 to the confluence with Baldface
2 Creek, flowing north from sec. 27, T. 40
3 S., R. 10 W., Willamette Meridian, as a
4 wild river.
5 ‘‘(vii) The 3.6-mile segment from the
6 2 headwaters of the unnamed tributary
7 number 3 to the confluence with Baldface
8 Creek, flowing south from secs. 9 and 10,
9 T. 40 S., R. 10 W., Willamette Meridian,
10 as a wild river.
11 ‘‘(viii) The 1.57-mile segment from
12 the headwaters of the unnamed tributary
13 number 4 to the confluence with Baldface
14 Creek, flowing north from sec. 26, T. 40
15 S., R. 10 W., Willamette Meridian, as a
16 wild river.
17 ‘‘(ix) The 0.92-mile segment from the
18 headwaters of the unnamed tributary num19 ber 5 to the confluence with Baldface 20 Creek, flowing north from sec. 13, T. 40
21 S., R. 10 W., Willamette Meridian, as a
22 wild river.
23 ‘‘(x) The 4.90-mile segment from the
24 headwaters of Cedar Creek to the conVerDate Sep 11 2014 01:22 Mar 27, 2025 Jkt 059200 PO 00000 Frm 00012 Fmt 6652 Sfmt 6201 E:\BILLS\S945.IS S945 kjohnson on DSK7ZCZBW3PROD with $$_JOB
13 •S 945 IS
1 fluence with North Fork Smith River, as a
2 wild river.
3 ‘‘(xi) The 2.38-mile segment from the
4 headwaters of Packsaddle Gulch to the
5 confluence with North Fork Smith River,
6 as a wild river.
7 ‘‘(xii) The 2.4-mile segment from the
8 headwaters of Hardtack Creek to the con9 fluence with North Fork Smith River, as a 10 wild river.
11 ‘‘(xiii) The 2.21-mile segment from
12 the headwaters of the unnamed creek to
13 the confluence with North Fork Smith
14 River, flowing east from sec. 29, T. 40 S.,
15 R. 11 W., Willamette Meridian, as a wild
16 river.
17 ‘‘(xiv) The 3.06-mile segment from
18 the headwaters of Horse Creek to the con19 fluence with North Fork Smith River, as a 20 wild river.
21 ‘‘(xv) The 2.61-mile segment of Fall
22 Creek from the Oregon State border to the
23 confluence with North Fork Smith River,
24 as a wild river.

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14 •S 945 IS
1 ‘‘(xvi)(I) Except as provided in sub2 clause (II), the 4.57-mile segment from the 3 headwaters of North Fork Diamond Creek
4 to the confluence with Diamond Creek, as
5 a wild river.
6 ‘‘(II) Notwithstanding subclause (I),
7 the portion of the segment described in
8 that subclause that starts 100 feet above
9 Forest Service Road 4402 and ends 100
10 feet below Forest Service Road 4402 shall
11 be administered as a scenic river.
12 ‘‘(xvii) The 1.02-mile segment from
13 the headwaters of Diamond Creek to the
14 Oregon State border in sec. 14, T. 40 S.,
15 R. 10 W., Willamette Meridian, as a wild
16 river.
17 ‘‘(xviii) The 1.14-mile segment from
18 the headwaters of Acorn Creek to the con19 fluence with Horse Creek, as a wild river. 20 ‘‘(xix) The 8.58-mile segment from
21 the headwaters of Chrome Creek to the
22 confluence with North Fork Smith River,
23 as a wild river.
24 ‘‘(xx) The 2.98-mile segment from the
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15 •S 945 IS
1 ber 1 to the confluence with Chrome
2 Creek, 0.82 miles upstream from the
3 mouth of Chrome Creek in the Kalmiopsis
4 Wilderness, flowing south from sec. 15, T.
5 40 S., R. 11 W., Willamette Meridian, as
6 a wild river.
7 ‘‘(xxi) The 2.19-mile segment from
8 the headwaters of Chrome Creek tributary
9 number 2 to the confluence with Chrome
10 Creek, 3.33 miles upstream from the
11 mouth of Chrome Creek in the Kalmiopsis
12 Wilderness, flowing south from sec. 12, T.
13 40 S., R. 11 W., Willamette Meridian, as
14 a wild river.
15 ‘‘(xxii) The 1.27-mile segment from
16 the headwaters of Chrome Creek tributary
17 number 3 to the confluence with Chrome
18 Creek, 4.28 miles upstream from the
19 mouth of Chrome Creek in the Kalmiopsis
20 Wilderness, flowing north from sec. 18, T.
21 40 S., R. 10 W., Willamette Meridian, as
22 a wild river.
23 ‘‘(xxiii) The 2.27-mile segment from
24 the headwaters of Chrome Creek tributary
25 number 4 to the confluence with Chrome
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16 •S 945 IS
1 Creek, 6.13 miles upstream from the
2 mouth of Chrome Creek, flowing south
3 from Chetco Peak in the Kalmiopsis Wil4 derness in sec. 36, T. 39 S., R. 11 W., 5 Willamette Meridian, as a wild river.
6 ‘‘(xxiv) The 0.6-mile segment from
7 the headwaters of Wimer Creek to the bor8 der between the States of Oregon and Cali9 fornia, flowing south from sec. 17, T. 41 10 S., R. 10 W., Willamette Meridian, as a
11 wild river.’’.
12 (b) EXPANSION OF SMITH RIVER, OREGON.—Section
13 3(a) of the Wild and Scenic Rivers Act (16 U.S.C.
14 1274(a)) is amended by striking paragraph (111) and in15 serting the following:
16 ‘‘(111) SMITH RIVER, CALIFORNIA AND OR17 EGON.—The segment from the confluence of the 18 Middle Fork Smith River and the North Fork Smith
19 River to the Six Rivers National Forest boundary,
20 including the following segments of the mainstem
21 and certain tributaries, to be administered by the
22 Secretary of Agriculture in the following classes:
23 ‘‘(A) MAINSTEM.—The segment from the
24 confluence of the Middle Fork Smith River and
25 the South Fork Smith River to the Six Rivers
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17 •S 945 IS
1 National Forest boundary, as a recreational
2 river.
3 ‘‘(B) ROWDY CREEK.—
4 ‘‘(i) UPPER.—The segment from and
5 including the headwaters to the California6 Oregon State line, as a wild river. 7 ‘‘(ii) LOWER.—The segment from the
8 California-Oregon State line to the Six
9 Rivers National Forest boundary, as a rec10 reational river.’’.

Æ
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Pacific
Ocean
SixRivers
N a tio na l
Fo rest
Ro gue
River-Siskiyo u
N a tio na lFo rest
Oregon
California
Ka lm io p sis
W ild erness
Ro gue River-Siskiyo u
N a tio na lFo rest
SixRivers
N a tio na l
Fo rest
Oregon
California
Wimer Creek
Rock Creek
Biscuit
Creek
Rowdy
Creek
Segment I
Diamond
Creek
Acorn
Creek
Se
gm
e
nt G
Segment W
Segment F
Segment
H
Segment V
Segment
M
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e
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nt X
Spokane
Creek
Packsaddle Gulch
Hardtack Creek
Biscuit Creek
Segm
ent
G
Fall
Creek
Segment
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Horse
Creek
Taylor
Cre
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North Fork Diamond Creek
Cedar Creek
Chrome Creek
B
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Lish Lake
Vulcan Lake
Chetco Lake
Rough and
Ready Lakes
Baldface Lake
1 34
31 2
29 21
30 6
3 12
2 27
19 19
7 23
29 29
13 30
12 28
27 15
16 26
35 14
11 25
1 11
17 29
5 17
5 21
1 36
10 7
17 32
9 9
29 27
4 12
14 12
1 18
6 7
14 17
8 5
24 36
19 3
9 21
4 2
14 8
29 20
20 8
32 4
14 25
24 6
18 23
35 1
28 20
5 22
3 33
26 24
24 6
30 35
8 4
33 21
33 28
20 7
6 34
28 26
2 36
24 6
23 4
16 11
21 1
25 13
27 22
6 18
7 32
17 5
13 16
33 8
10 28
16 9
13 13
35 36
18 6
32 17
1 4
27 15
11 14
12 18
6 19
36 30
13 19
7 17
24 13
9 16
28 1
26 14
35 4
36 12
15 19
26 17
8 5
16 4
18 17
27 2
25 36
1 34
3 17
32 5
30 16
17 3
10 3
9 14
25 31
7 1
32 8
32 33
9 33
2 28
33 13
12 31
11 8
20 24
36 16
21 7
34 34
22 21
11 14
1 23
14 23
2 10
8 9
16 29
18 8
15 22
11 10
1 6
2 20
12 21
2 23
2 12
13 24
30 30
8 5
25 12
9 4
28 4
3 26
13 11
15 31
31 11
2 5
20 21
5 10
10 22
28 35
23 22
3 13
7 13
18 12
18 12
5 5
8 1
26 23
11 16
9 1
3 19
7 14
29 20
19 31
32 15
15 10
15 10
35 11
25 22
7 30
18 26
20 9
16 4
29 34
2 23
15 30
31 24
17 28
Copper
Creek
Wheeler
Creek
East
Fork
Patrick
Cre
e
k
South Fork Rough and Ready Creek
Fourth
of July
Creek
Monkey
Creek
Wes
t
Fo
rk
Illin
ois
River
Bear Creek
Canyon Creek
Still Creek
High Plateau
Creek
Little Chetco River
Henry
Creek
East Fork Winchuck River
Rowdy
Creek
Moores Creek
Shelly
Creek
South Fork Chetco
River
Sankey Creek
Basin
Creek
Ma
dsto
n
e
Creek
Hawk
Creek
North Fork Smith River
Ditch
Creek
Red Mountain Creek
West
Coon
Creek
Chetco River
Whiskey Creek
South Fork Canyon
Creek
Box
Canyon
Creek
Josephine Creek
Fresno Creek
Kink Creek
B
o
ulde
r
Creek
North Fork Rough and Ready Creek
Brokencot Creek
T. 39 S.

T. 40 S.

T. 41 S.

R. 12 W. R. 11 W. R. 10 W. R. 9 W.

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U.S.Co ngressio na lDistric t4
Proposed Additions to the Smith River National Recreation Area Prelim ina ryMa p
Pro p o sed N a tio na lRec rea tio n Area Ac res:58,156 Pro p o sed W ild a nd Sc enic RiverMiles:75
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Disclaimer
Do c um entPa th:T:\FS\N FS\R06\Pro jec t\Legisla tiveMa p p ing\GIS\Sm ithRiver_N RA_RRS_Legisla tive_20190516\MX D\Pro p o sed Sm ithRiverN RA_SenMerkley_Versio n3_23-01-2023.m xd Prep a red a tthe requesto fU.S.Sena to rMerkley
Timeline of Crescent City City Council Actions
Regarding the North Fork Smith River
• July 7, 2014: City Council approved submitting public comment to the Oregon Water Resources Department (OWRD) opposing the application for a Limited Water Use License submitted by the Red Flat Nickel Corporation for test drilling for the Cleopatra Mine located in the Rogue River-Siskiyou National Forest. The proposed location for water appropriation was the headwaters of the North Fork Smith River going to be drawn from an unnamed tributary to Taylor Creek, which is a tributary to Baldface Creek, which is a tributary to the North Fork Smith River (all in Oregon). • December 15, 2014: City Council approved signing a Letter of Support for the Smith River Alliance and its efforts to stop strip mining on the Smith River. • February 17, 2015: City Council directed staff to not send a letter in support of designating all three forks of the Smith River as Tier 3 waters (Outstanding Natural Resource Water). Said designation would prevent any degradation, including those caused by roadway improvements, etc.
• April 6, 2015: City Council authorized a letter of support to Sen. McGuire regarding his Smith River Watershed Resolution, a resolution from the California legislature urging the President and US Congress to permanently safeguard the North Fork of the Smith River from any mining activities what would have potential adverse impacts on water supplies, economies, or the environment in California’s portion of the Smith River watershed.
• June 1, 2015: Grant Werschkull gave an update on the mining threat and encouraged the City to get involved if there is additional media attention in the future such as the PBS show documenting the issue.
• September 21, 2015: City Council authorized a letter to the Bureau of Land Management (BLM) / Oregon State Office supporting a proposed mineral withdrawal. • November 2, 2015: Grant Werschkull stated that the City’s September letter to the BLM supported an act that would only affect future claims and requested that the City forward the September letter to OWRD to aid in the effort to thwart existing claims. • April 18, 2016: Grant Werschkull spoke about the petition to designate the North Fork Smith River in Oregon an Outstanding Resource Water. Staff reported that the designation does protect the water system but also has land use implications. The County has decided to remain neutral while the designation only affects waters in Oregon. Mr. Werschkull does not believe that the Oregon designation would affect land use in California. Smith River Alliance commits to not supporting an ORW designation in California.
• April 26, 2016: DN Board of Supervisors (BOS) receive presentation from SWRCB regarding project to designate Smith River in California as an ORW (2014 Project Priorities list).
• May 2, 2016: Council members voiced concerns after hearing feedback from their County counterparts regarding supporting the process to designate the North Fork Smith River in Oregon; Council Member Darrin Short expressed concern that Grant Werschkull misled the City Council because he did not convey knowledge on the priorities of the SWRCB including a listed 4th priority designation of the entire Smith River basin as an outstanding national resource water; Public Works Director Wier stated that California had started the process but since backed off; Councilors were in agreement to withdraw their letter of support approved at the last meeting. • August 23, 2016: BOS heard CA Fish & Game was considering designating Trout Heritage site; authorized letter to CA F&G that supports protecting the Smith River but also expresses the County’s concerns regarding process and not working with the community in advance of proposals.
• September 19, 2016: City Council considered sending another letter of support for the Oregon ORW designation. The City Council was divided over the content of the letter and, by consensus, decided not to send a letter. • January 9, 2017: Grant Werschkull presented on strip mining and proposed mineral withdrawal legislation, introducing the issue to the new council members (Greenough/Kime/Fallman).
• February 22, 2022: DN BOS approved sending letters of support for S-1538 (Smith River National Recreational Area Expansion Act) and HR-980 (Southwestern Oregon Watershed and Salmon Protection Act). Chair Hemmingsen: Oregon local government has requested our support. No discussion.
• March 7, 2022: City Council authorized letters of support for legislation which had received support from DN BOS, the CC-DN Chamber of Commerce, Green Diamond Resource Company, Curry County Commissioner Court Boice, the Gasquet CSD, the Big Rock Community CSD, and Oregon State Rep. David Brock Smith. Josephine Co.

Commission did not support the legislation.

All information contained in this timeline was pulled from public records, meeting minutes and videos of recorded meetings.

CITY COUNCIL AGENDA REPORT
TO: MAYOR ALTMAN AND MEMBERS OF THE CITY COUNCIL
FROM: ERIC WIER, CITY MANAGER
BY: KEVIN CAREY, FIRE CHIEF

RICHARD GRIFFIN, POLICE CHIEF
DATE: AUGUST 18, 2025
SUBJECT: 2024 HOMELAND SECURITY GRANT FOR CRESCENT CITY FIRE AND

RESCUE MULTI-GAS MONITOR & POLICE DEPARTMENT FORENSIC

ANALYZER
_____________________________________________________________________________

RECOMMENDATION
• Hear Staff Report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and adopt Resolution 2024-39, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FY 25-26 BUDGET OF

THE CITY OF CRESCENT CITY
• Authorize the City Manager to sign any grant documents related to the 2024 Homeland Security Grant (HSGP) for procurement of a Multi-Gas Monitor to be utilized by Crescent City Fire & Rescue as well subscription fees for Cellebrite Forensic Analyzer for the Crescent City Police Department.

BACKGROUND
City staff were advised of a fully funded grant opportunity to apply for local CALOES funds. With the assistance of Del Norte OES, Fire Chief Kevin Carey identified a need for funding to obtain a Multi-gas Monitor through the CalOES Grant, funded through the 2024 Homeland Security Grant Program (HSGP). In 2023, the “Body of 7” consisting of representatives of the City Police Department, Crescent City Fire and Rescue, Del Norte County Sheriff Department, Office of Emergency Services, and other regional Fire Departments reviewed the grant applications and decided on which to approve for funding. Of the grant items approved, Crescent City Fire & Rescue was approved for $4,500 to provide a Multi-gas Monitor to have the ability to replace aged equipment that is no longer reliable. Multi-gas monitors are typically able to check atmospheres for levels City Council Agenda Report

CCF&R EMERGENCY MANAGEMENT GRANT FOR MULTI-GAS MONITOR
August 18, 2025
2 of carbon monoxide, hydrogen sulfide, oxygen, lower explosive limits, and hydrogen cyanide. This monitor will be especially useful for confined space, industrial response, and any hazardous materials incidents. This equipment will be available to our neighboring Fire Districts for use in emergency response.

Additionally, the Crescent City Police Department was approved for $16,500 to offset the annual subscription fee for the Cellebrite Forensic Analyzer in FY25/26. The total annual cost of the equipment and associated subscription fee is approximately $22,000. The remaining amount would be funded utilizing Measure S Funding from the General Fund.

ANALYSIS
With the addition of a replacement multi-gas monitor, Crescent City Fire & Rescue will be able to conduct better response in emergency situations that require atmospheric monitoring. Along with our self-contained breathing apparatus, it provides another level of protection for our responders. The monitor will be utilized to enhance our emergency response in the community. We anticipate this multi-gas monitor be available to our neighboring Del Norte County Fire Districts for emergency response support. This versatile piece of equipment can typically monitor several vital atmospheric conditions in fire and hazardous materials incidents. Gases monitored include carbon monoxide, oxygen, hydrogen sulfide, lower explosive limits, and hydrogen cyanide. All these gases in certain concentrations are considered immediate threats to human life. This new equipment will be owned by the City and will be maintained by the City according to manufacturer recommendations. The monitor will be utilized by personnel in any emergency or training situation deemed necessary by the incident commander, company officer, or duty officer.

For the Police Department, the Cellebrite forensics machine and software has allowed a rapid response in forensic downloads of cellular devices for CCPD. Instead of waiting several months, and sometimes up to a year, for outside forensics we are now able to complete this inhouse within hours. Additionally multiple other agencies across several counties on the North Coast and Oregon have been able to utilize the system to assist with investigations. This includes Curry County, Coos County, Jackson County, Josephine County, Brookings Police, Gold Beach PD, Humboldt DA Office, Del Norte County Sheriff’s Office, Pelican Bay CDCR, CDCR Parole, Del Norte County Probation, Cal State Parks, Homeland Security Investigations, and several other agencies. The case investigations assisted by this system include child sex trafficking, child sexual assault material, burglary, robbery, homicide, drug sales, trafficking, and financial crimes. This has allowed CCPD to become a “go to” agency for forensics.

FINANCIAL IMPACT
The total FY 2024 HSGP funding is in the amount of $21,000 for the purchase of the equipment and no match is required.

City Council Agenda Report

CCF&R EMERGENCY MANAGEMENT GRANT FOR MULTI-GAS MONITOR
August 18, 2025
3 Resolution No. 2025-XX will increase both the General Fund revenues and expenses for Crescent City Fire and Rescue by $4,500 for the purchase of the Multi-Gas Monitor, resulting in a net zero effect on the General Fund working capital balance.

The grant revenue and expense of $16,500 for the Police Department Cell Phone Analyzer was already included in the adopted Fiscal Year 2025-2026 budget. In addition Measure S funding was also budgeted in the amount of $6,000 for the remaining costs of the annual subscription.

STRATEGIC PLAN ANALYSIS
The Multi-Gas Monitor and Cell Phone Analyzer being acquired meets the goals and objectives of Goal 1 “Support quality services and community safety to enhance the lives of our citizens and visitors”, Subsection C. “Empower and utilize Police, Fire, and Public Works departments to make Crescent City one of the safest cities in the United States.”

ATTACHMENTS
• Resolution 2024-39
• 2024 HSGP Sub-recipient Award Agreement
CITY OF CRESCENT CITY RESOLUTION NO. 2025-39 Page 1
RESOLUTION NO. 2025-39

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2025-26 BUDGET OF THE CITY OF CRESCENT CITY WHEREAS, the budget for the fiscal year beginning July 1, 2025, as submitted by the City Manager, was reviewed by the City Council and a public hearing was held thereon the 16 th day of
June 2025; and
WHEREAS, the City Council adopted said budget by way of Resolution 2025-24 and has the authority to amend said budget from time to time; and
WHEREAS, the Fire Chief has secured a grant through CalOES under the Homeland Security Grant Program to purchase a multi-gas monitor; and
WHEREAS, the acceptance and expenditure of this grant requires an amendment to the adopted budget.

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

That the Fiscal Year 2025-26 City of Crescent City Annual Budget is hereby amended and appropriated in the amounts identified below:

Fund Revenue Increase
(Decrease)
Expenditure Increase
(Decrease)
General
Fund

$4,500

$4,500
APPROVED and ADOPTED and made effective the same day at a regular meeting of the City Council of the City of Crescent City held on the 18th day of August 2025, by the following polled vote:

AYES:

NOES:

ABSTAIN:

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

SECOND-TIER SUBAWARD AGREEMENT

Page 1 ends
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