Agenda, closed session, second session — Crescent City City Council, September 15, 2025 (part 1 of 2)

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9/15/25 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 SEPTEMBER 15, 2025 6:00 P.M.

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

OPEN SESSION BEGINS 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
• Conference with Legal Counsel – Existing Litigation (Gov. Code § 54956.9(d)(1)): Regional Water Quality Control Board Administrative Civil Liability Complaint R1-2025-0034 (Crescent City Wastewater Treatment Facility) • Conference with Legal Counsel – Potential Litigation (Gov. Code § 54956.9(d)(2)):

Government Claim of Adam Spencer, et al
• 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

REPORT OUT OF CLOSED SESSION
AGENDA

REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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9/15/25 COUNCIL AGENDA

CEREMONIAL ITEMS
• Suicide Awareness and Prevention Month Proclamation
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 26, 2025 through August 8, 2025, for the period August 9, 2025 through August 22, 2025 and for the period August 23, 2025 to September 5, 2025.

2. Council Meeting Minutes
• Recommendation: Approve and adopt the June 2, 2025 and August 18, 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, for the period ending August 23, 2025 paid August 29, 2025 and for the period ending September 6, 2025 paid September 12, 2025.

4. Park Irrigation Improvement Budget Amendment
• Recommendation: Approve and adopt Resolution No. 2025-41, 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

5. Fiscal Amendment for FY 24-25 Planning Services and Task Order #22 for FY 25-26 Planning Services
• Recommendation: Approve and authorize the City Manager to sign Task Order 13 Amendment 2 with SHN Consulting Engineers & Geologists for planning services for FY 24-25
• Approve and authorize the City Manager to sign Task Order 22 with SHN Consulting Engineers & Geologists for planning services for FY 25-26 3 | P a g e
9/15/25 COUNCIL AGENDA

6. 2024 CDBG Budget
• Recommendation: Approve and adopt Resolution No. 2025-42, 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

7. 2023 HOME Grant – Creation of Special Revenue Fund and Budget • Recommendation: Approve and adopt Resolution No. 2025-43, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF CRESCENT CITY ESTABLISHING A NEW FUND FOR THE 23-HOME-16305 GRANT AND ASSOCIATED PROJECTS • Approve and adopt Resolution No. 2025-44, 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
PUBLIC HEARING - None
CONTINUING BUSINESS - None

NEW BUSINESS

8. Redwood Coast Transit Authority (RCTA) Transit Center Agreement • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve and authorize the City Manager to sign an Agreement with the Redwood Coast Transit Authority Regarding the Lease of City Property for Use as a Transit Center

9. Front Street Gateway Improvements Phase 1C Re-issue Construction Contract Award • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve the following plans and specifications:

1. Front Street Improvements Play to L Streets Plans, dated June 2, 2025;

2. Cultural Gateway and Beautification Project Paths of Culture and Interpretive Node Plans, dated May 9, 2025; and

3. Front Street Gateway Improvements Phase 1C Re-Issue Specifications. • Approve and Authorize the City Manager to sign:

1. A contract with Tidewater Contractors, Inc. for the construction of the Front Street Gateway Improvements Phase 1C project;

2. Contract Change Order #1 with Tidewater Contractors, Inc. for the deletion of the current irrigation design and construction included in the contract pricing provided by Tidewater; and

3. Change orders in an aggregate amount not to exceed $100,000, with no single change order more than $75,000.
• 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.
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9/15/25 COUNCIL AGENDA

10. CCPD ABC OTS Local Enforcement Grant Application 2025 • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• Approve the submission of a grant application for ABC Office of Traffic Safety Local Enforcement Grant Program in the amount of $16,900 and authorize the City Manager to sign the grant agreement if the grant is awarded

11. City Council Stipends
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Council discussion and direction regarding Council Member stipends

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.) • Jetty Improvement Update
• Fred Endert Pool Update

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

POSTED:

September 12, 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
Proclamation
of the
City of Crescent City
WHEREAS, suicide is a major public health problem with immediate and long-term effects on individuals, families and communities, and
WHEREAS, suicidal thoughts can affect anyone regardless of age, gender, race, orientation, income level, religion, or background; and suicide is a major public health issue that requires vigilant attention and preventative action, and
WHEREAS, the ongoing stressors wrought by social unrest and growing in equality increase risk for self-harm, and
WHEREAS, each death by suicide directly impacts numerous family members, friends, loved ones, and by extension the entire rural community; and
WHEREAS, research shows that 95% of adults would do something if someone close to them was thinking about suicide if they only knew what to say or do., and NOW, THEREFORE, the Crescent City Council hereby proclaims September, 2025 as SUICIDE AWARENESS AND PREVENTION + ACTION MONTH
BE IT FURTHER RESOLVED that the Council encourages all citizens to learn the warning signs, trust their gut and use that information to ask a troubled friend, colleague or family member "R U OK?" and be prepared to listen. That conversation could change a life. _________________________________
Mayor Ray Altman
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 - 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 Accounts Payable
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8/27/2025 6:05 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 08/18/2025 0.00 5,846.65 ACH FITTAX FIT Payroll Taxes Auto Pay 08/18/2025 0.00 23,877.94 ACH PERS2 Public Emp Retirement Sys 08/18/2025 0.00 38,138.62 ACH EDDTAX State of California EDD TAX Auto Pay 08/19/2025 0.00 119.05 ACH FITTAX FIT Payroll Taxes Auto Pay 08/19/2025 0.00 328.49 448955 KIEFER Adolph Kiefer And Associates 08/11/2025 0.00 47.63 448956 AMAZON Amazon Capital Services, Inc 08/11/2025 0.00 1,376.88 448957 Badawi Badawi & Associates 08/11/2025 0.00 18,236.25 448958 BAUER Bauer Compressors Inc 08/11/2025 0.00 1,577.53 448959 CCDNCH Cc-Dn Chamber Of Commerce 08/11/2025 0.00 25,500.00 448960 DNCOHS Del Norte Co. High School 08/11/2025 0.00 75.00 448961 EFFDEL Efficiency Delivery LLC 08/11/2025 0.00 33.00 448962 FRESWATE Freshwater Environmental Services Inc 08/11/2025 0.00 6,431.00 448963 VERIZO2 Frontier California Inc 08/11/2025 0.00 299.28 448964 GRAING Grainger 08/11/2025 0.00 575.68
448965 NEWEFFEX Adam Grubbs 08/11/2025 0.00 16,988.00
448966 HDFOWLER H. D. Fowler Company, Inc 08/11/2025 0.00 350.00 448967 HAMBRO Hambro Forest Products 08/11/2025 0.00 36.40 448968 HAMWSG Hambro WSG Inc 08/11/2025 0.00 14,079.34
448969 RECALL Iron Mountain 08/11/2025 0.00 274.60
448970 THRIFT Malcolm Kelly Inc. 08/11/2025 0.00 395.13 448971 MEYERSPO Meyers Police K-9 Training, LLC 08/11/2025 0.00 800.00 448972 MILLJANE Janette Miller 08/11/2025 0.00 75.00
448973 MISSIO Mission Linen Supply 08/11/2025 0.00 228.39 448974 HUMPES Northwest Property Services Inc 08/11/2025 0.00 1,327.00 448975 OREILLY O'Reilly Auto Enterprises LLC 08/11/2025 0.00 133.24 448976 MENDES Pacific Packaging & Supply Co Inc 08/11/2025 0.00 161.08 448977 HASLER Quadient Inc 08/11/2025 0.00 455.11
448978 UCREGE2 Regents Of University CA- Continuing Ed of Bar-CEB 08/11/2025 0.00 661.37 448979 LEXISNE RELX Inc 08/11/2025 0.00 304.00
448980 CAMPSPOT Rezplot Systems, LLC 08/11/2025 0.00 1,763.40 448981 ROSSJAN Matthew Ross 08/11/2025 0.00 1,725.00
448982 SMITHMJ Kimberly D Smith 08/11/2025 0.00 385.00
448983 ENVIRADV Christopher Alan Sproul 08/11/2025 0.00 112,500.00 448984 TRADEWIN Shane Stephens 08/11/2025 0.00 577.00
448985 DNOFFI Debra Stover 08/11/2025 0.00 101.57
448986 TRAVELOD Travelodge Crescent City 08/11/2025 0.00 8.30 448987 UNITEDRO United Rotary Brush Corporation 08/11/2025 0.00 628.45 448988 CALCARDS US Bank Corporate Pmt Systems 08/11/2025 0.00 11,860.27 448989 WILKERSO Ian Wilkerson 08/11/2025 0.00 66.00
448990 BROWNVA Val Brown 08/11/2025 0.00 41.10
448991 CAREYK Kevin Carey 08/11/2025 0.00 86.00
448992 CASCAD Cascade Fire Equipment Company 08/11/2025 0.00 19,118.03 448993 DNCOUN D N Co Unified School Dst 08/11/2025 0.00 1,298.15 448994 GEORGE George Petty Inc 08/11/2025 0.00 164.28
448995 GIERLICH Gierlich-Mitchell, Inc 08/11/2025 0.00 1,250.00 448996 HALTERMA Brien Halterman 08/11/2025 0.00 77.00
AP Checks by Date - Summary by Check Number (8/27/2025 6:05 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 448997 HISLOP Jim Hislop 08/11/2025 0.00 45.50
448998 OWENEQ Owen Equipment Sales 08/11/2025 0.00 1,262.68 448999 SCHMIDT Laina Schmidt 08/11/2025 0.00 1,164.00
449000 SOUTHOR Southern Oregon Signs 08/11/2025 0.00 1,675.00 449001 CALCARDS US Bank Corporate Pmt Systems 08/11/2025 0.00 17,973.79 449002 WRIGHTTH Thelma Wright 08/11/2025 0.00 62.00
449012 ZCADEPIN CA Dept of Industrial Relations 08/18/2025 0.00 225.00 449013 CARROTHE Darrin Carrothers 08/18/2025 0.00 505.68 449014 CHARTEC Charter Communications 08/18/2025 0.00 132.79 449015 CHASES Sandra Chase 08/18/2025 0.00 154.00
449016 COGLE Barbara Cogle 08/18/2025 0.00 236.00
449017 FOXJack Jack Fox 08/18/2025 0.00 246.00
449018 FREEMMRK Freeman Rock Inc. 08/18/2025 0.00 3,191.71 449019 VERIZO2 Frontier California Inc 08/18/2025 0.00 790.00 449020 KELLY Michael Kelly 08/18/2025 0.00 40.00
449021 KOMMERS James Kommers 08/18/2025 0.00 139.00
449022 FIRSTDUE Locality Media, Inc. 08/18/2025 0.00 13,750.00 449023 LOWREYJ Jenny Lowrey 08/18/2025 0.00 62.00
449024 PARKPLAN Park Associates, Inc. 08/18/2025 0.00 738.27 449025 TIDEWA Tidewater Contractors Inc 08/18/2025 0.00 2,360.00 449026 CALCARDS US Bank Corporate Pmt Systems 08/18/2025 0.00 1,737.29 449027 CACEHA Wiececke and Associates 08/18/2025 0.00 245.00 449028 ATTClets A T & T Corp 08/18/2025 0.00 105.62
449029 AMAZON Amazon Capital Services, Inc 08/18/2025 0.00 1,087.91 449030 BALCHT Tyler Balch 08/18/2025 0.00 228.00
449031 BARTLEYC Chenalyn Bartley 08/18/2025 0.00 231.00 449032 ROSENBEN Bender Rosenthal Inc. 08/18/2025 0.00 147.00 449033 BLUMIRA Blumira, Inc. 08/18/2025 0.00 8,424.00
449034 BOOKCTR BookingCenter.com LLC 08/18/2025 0.00 150.00 449035 BOTHWELL Leslie Bothwell 08/18/2025 0.00 62.00
449036 UB*05698 AMBER BUTTS 08/18/2025 0.00 180.56
449037 CAMPTO Campton Electric Inc 08/18/2025 0.00 92.75 449038 CANON Canon Solutions America Inc 08/18/2025 0.00 79.71 449039 UB*06129 SOU CHANG 08/18/2025 0.00 8.56
449040 COYLEV Valerie Coyle 08/18/2025 0.00 77.00
449041 UB*06173 FRANKLIN & VICTORIA DICKEY 08/18/2025 0.00 144.40 449042 DISTOP Distributor Operations, Inc. 08/18/2025 0.00 170.44 449043 DUBOIS Jason DuBois 08/18/2025 0.00 42.55
449044 EGELEil Eileen Egeland 08/18/2025 0.00 41.10
449045 ENGLUN Englund Marine Supply Co. 08/18/2025 0.00 134.21 449046 EUREKAO Eureka Oxygen Co. 08/18/2025 0.00 127.90 449047 FASTENAL Fastenal Company 08/18/2025 0.00 1,591.55 449048 FOLEY Chris Foley 08/18/2025 0.00 79.20
449049 VERIZO2 Frontier California Inc 08/18/2025 0.00 56.87 449050 GHOUTR GH Outreach of Del Norte 08/18/2025 0.00 144.88 449051 GRAING Grainger 08/18/2025 0.00 623.16
449052 GRIFFINR Richard Griffin 08/18/2025 0.00 29.55
449053 GROETSEM Harold Groetsema 08/18/2025 0.00 77.00
449054 NEWEFFEX Adam Grubbs 08/18/2025 0.00 15,874.00
449055 HDFOWLER H. D. Fowler Company, Inc 08/18/2025 0.00 2,123.64 449056 HAMWSG Hambro WSG Inc 08/18/2025 0.00 6,336.33
449057 UB*05730 MARILYN HATCHER 08/18/2025 0.00 30.30
449058 HENSHER Lydia Hensher 08/18/2025 0.00 63.10
449059 TOWN&COU Jacobson and Miller PC 08/18/2025 0.00 384.00 449060 JIFFYSTR Jiffy's Truck School 08/18/2025 0.00 3,995.00 449061 UB*05541 KEVIN LEE 08/18/2025 0.00 63.75
449062 LESSCH Les Schwab Tire Centers of California Inc 08/18/2025 0.00 242.31 AP Checks by Date - Summary by Check Number (8/27/2025 6:05 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 449063 LILBURNA Ann Lilburn 08/18/2025 0.00 139.00
449064 MCALEENA Michael McAleenan 08/18/2025 0.00 185.00 449065 NCLAB Microbac Laboratories, Inc. 08/18/2025 0.00 299.00 449066 MISSIO Mission Linen Supply 08/18/2025 0.00 347.58 449067 MORJON Mor-Jon Inc 08/18/2025 0.00 51.15
449068 NCCENT NCL of Wisconsin Inc 08/18/2025 0.00 5,199.22 449069 NYKENEW Nyke Newton 08/18/2025 0.00 250.00
449070 UB*05683 MATTHEW NOLAN 08/18/2025 0.00 154.62
449071 OSSINGER Eden Ossinger 08/18/2025 0.00 5.00
449072 PACPOW PacifiCorp 08/18/2025 0.00 54,152.76
449073 PAPEMAT Pape Group Inc, The 08/18/2025 0.00 436.51 449074 PERRYEve Everett Perry 08/18/2025 0.00 53.20
449075 SUPERI Petrusha Enterprises Inc 08/18/2025 0.00 780.00 449076 DNDISP Recology Del Norte 08/18/2025 0.00 3,466.96 449077 REIDSAM Samuel Reid 08/18/2025 0.00 1,200.00
449078 ROSSJAN Matthew Ross 08/18/2025 0.00 4,150.00
449079 ROURKERo Ron Rourke 08/18/2025 0.00 13.22
449080 SANDERSD Daniel Sanders 08/18/2025 0.00 281.32
449081 SEAREACH Sea Reach Ltd 08/18/2025 0.00 16,000.00 449082 SheetsMi Michael Sheets 08/18/2025 0.00 95.00
449083 UB*05765 SPACETEL LLC 08/18/2025 0.00 102.76
449084 IAMSTAR Starguard Elite LLC 08/18/2025 0.00 600.00 449085 DNOFFI Debra Stover 08/18/2025 0.00 21.35
449086 CHAMPI1 Susan DO NOT USE Tagudin-Root 08/18/2025 0.00 24.00 449087 RAYMOR UBEO West, LLC 08/18/2025 0.00 413.04
449088 UNDERG Underground Svc Alert Inc 08/18/2025 0.00 374.73 449089 UNIVAR Univar Solutions USA Inc. 08/18/2025 0.00 13,352.98 449090 CALCARDS US Bank Corporate Pmt Systems 08/18/2025 0.00 2,497.74 449091 UB*06092 VERNITA VASQUEZ 08/18/2025 0.00 82.35
449092 UB*05787 GAVIN VAZQUEZ 08/18/2025 0.00 64.35
449093 UB*05649 JENNIFER VAZQUEZ 08/18/2025 0.00 112.07 449094 VERIZO3 Verizon Wireless Services LLC 08/18/2025 0.00 1,566.26 449095 WAHLUN2 O&M Ind., Wahlund Const., Sequoia Const., 08/18/2025 0.00 16,884.40 449096 WAHLUN Wahlund Construction Inc 08/18/2025 0.00 54,250.00 449097 CACEHA Wiececke and Associates 08/18/2025 0.00 1,395.43 449098 WILCOX Al Wilcox 08/18/2025 0.00 40.00
449099 WILLJOSH Joshua Williams 08/18/2025 0.00 139.00
449100 CASTATE CA State Disbursement Unit 08/18/2025 0.00 88.84 449101 WAMUTU Crescent City Employees Association 08/18/2025 0.00 85.00 449102 CCPOLI Crescent City Police Officer's Association 08/18/2025 0.00 550.00 449103 ICMARE Mission Square 08/18/2025 0.00 3,655.03
449104 PORACRMT PORAC RMT 08/18/2025 0.00 550.00
Report Total (146 checks): 0.00 584,475.14
AP Checks by Date - Summary by Check Number (8/27/2025 6:05 AM) Page 3 AP
08-09-25 to 08-22-25 Council
User: [email protected]
Printed: 8/27/2025 6:04:32 AM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 8/18/2025 610-000-2185-00000 PR Batch 00722.08.2025 State Income Tax 2,504.22 False 0 8/18/2025 610-000-2185-00000 PR Batch 00772.08.2025 State Income Tax 3,342.43 False 0 8/18/2025 610-000-2189-00000 PR Batch 00772.08.2025 Federal Income Tax 10,464.17 False 0 8/18/2025 610-000-2188-00000 PR Batch 00722.08.2025 Medicare Employer Portion 1,298.24 False 0 8/18/2025 610-000-2189-00000 PR Batch 00722.08.2025 Federal Income Tax 7,263.33 False 0 8/18/2025 610-000-2188-00000 PR Batch 00772.08.2025 Medicare Employer Portion 1,776.98 False 0 8/18/2025 610-000-2188-00000 PR Batch 00722.08.2025 Medicare Employee Portion 1,298.24 False 0 8/18/2025 610-000-2188-00000 PR Batch 00772.08.2025 Medicare Employee Portion 1,776.98 False 0 8/18/2025 610-000-2187-00000 PR Batch 00722.08.2025 Survivor Benefit 22.96 False 0 8/18/2025 610-000-2187-00000 PR Batch 00772.08.2025 EE PERS Contribution 8,715.00 False 0 8/18/2025 610-000-2187-00000 PR Batch 00772.08.2025 Service Credit Purchase 413.20 False 0 8/18/2025 610-000-2187-00000 PR Batch 00722.08.2025 ER PERS Contribution 9,627.44 False 0 8/18/2025 610-000-2187-00000 PR Batch 00772.08.2025 Survivor Benefit 38.13 False 0 8/18/2025 610-000-2187-00000 PR Batch 00722.08.2025 EE PERS Contribution 7,620.69 False 0 8/18/2025 610-000-2187-00000 PR Batch 00772.08.2025 ER PERS Contribution 11,523.83 False 0 8/18/2025 610-000-2187-00000 PR Batch 00772.08.2025 MO EE PERS Contribution 177.37 False 0 8/19/2025 610-000-2185-00000 PR Batch 07772.08.2025 State Income Tax 119.05 False 0 8/19/2025 610-000-2188-00000 PR Batch 07772.08.2025 Medicare Employee Portion 42.73 False 0 8/19/2025 610-000-2189-00000 PR Batch 07772.08.2025 Federal Income Tax 243.03 False 0 8/19/2025 610-000-2188-00000 PR Batch 07772.08.2025 Medicare Employer Portion 42.73 False 448955 8/11/2025 001-480-4390-00000 Adult goggle (4) 47.63 False 448956 8/11/2025 413-113-4310-00000 CH -Office Supplies 2.69 False 448956 8/11/2025 001-313-4310-00000 CH -Office Supplies 4.03 False 448956 8/11/2025 001-471-4310-00000 CH -Office Supplies 3.43 False 448956 8/11/2025 001-470-4310-00000 CH -Office Supplies 2.99 False 448956 8/11/2025 001-251-4310-00000 CH -Office Supplies 12.39 False 448956 8/11/2025 413-111-4310-00000 CH -Office Supplies 2.54 False 448956 8/11/2025 419-130-4310-00000 CH -Office Supplies 1.49 False 448956 8/11/2025 413-357-4310-00000 CH -Office Supplies 5.08 False 448956 8/11/2025 001-130-4310-00000 CH -Office Supplies 2.99 False 448956 8/11/2025 412-100-4310-00000 CH -Office Supplies 2.99 False 448956 8/11/2025 412-113-4310-00000 CH -Office Supplies 0.30 False 448956 8/11/2025 001-113-4310-00000 CH -Office Supplies 2.68 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 1 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448956 8/11/2025 001-350-4310-00000 CH -Office Supplies 6.73 False 448956 8/11/2025 420-115-4310-00000 CH -Office Supplies 17.18 False 448956 8/11/2025 412-120-4310-00000 CH -Office Supplies 2.39 False 448956 8/11/2025 413-353-4310-00000 CH -Office Supplies 2.84 False 448956 8/11/2025 413-120-4310-00000 CH -Office Supplies 15.54 False 448956 8/11/2025 419-371-4310-00000 CH -Office Supplies 9.26 False 448956 8/11/2025 001-364-4310-00000 CH -Office Supplies 2.83 False 448956 8/11/2025 419-111-4310-00000 CH -Office Supplies 2.83 False 448956 8/11/2025 001-120-4310-00000 CH -Office Supplies 13.29 False 448956 8/11/2025 508-508-4390-00000 Lights and switches 356.10 False 448956 8/11/2025 001-480-4310-00000 CH -Office Supplies 1.95 False 448956 8/11/2025 001-240-4390-00000 Small armory racks 309.78 False 448956 8/11/2025 001-111-4310-00000 CH -Office Supplies 2.54 False 448956 8/11/2025 419-120-4310-00000 CH -Office Supplies 15.68 False 448956 8/11/2025 001-112-4310-00000 CH -Office Supplies 2.09 False 448956 8/11/2025 413-130-4310-00000 CH -Office Supplies 1.50 False 448956 8/11/2025 419-113-4310-00000 CH -Office Supplies 2.69 False 448956 8/11/2025 419-120-4310-00000 Calendar for finance tech. 2.71 False 448956 8/11/2025 413-113-4310-00000 Acid Free Paper 11.74 False 448956 8/11/2025 412-113-4310-00000 Acid Free Paper 1.47 False 448956 8/11/2025 419-113-4310-00000 Acid Free Paper 11.75 False 448956 8/11/2025 001-113-4310-00000 Acid Free Paper 11.74 False 448956 8/11/2025 001-120-4310-00000 Calendar for finance tech. 2.70 False 448956 8/11/2025 001-480-4390-00000 Lifeguard hip packs. 126.45 False 448956 8/11/2025 413-352-4310-00000 CH -Office Supplies 1.34 False 448956 8/11/2025 001-250-4310-00000 CH -Office Supplies 2.84 False 448956 8/11/2025 413-120-4310-00000 Pens 4.64 False
448956 8/11/2025 001-120-4310-00000 Pens 4.64 False
448956 8/11/2025 419-120-4310-00000 Pens 4.64 False
448956 8/11/2025 001-120-4310-00000 Pens 4.64 False
448956 8/11/2025 001-114-4390-00000 Supplies for iPad/Safety cmte 20.54 False 448956 8/11/2025 419-120-4310-00000 Pens 4.64 False
448956 8/11/2025 413-120-4310-00000 Pens 4.64 False
448956 8/11/2025 413-120-4310-00000 Mouse for office tech 27.42 False 448956 8/11/2025 419-120-4310-00000 Mouse for office tech 27.42 False 448956 8/11/2025 001-120-4310-00000 Mouse for office tech 27.42 False 448956 8/11/2025 419-120-4310-00000 Webcam and webcam stand. 31.93 False 448956 8/11/2025 419-120-4310-00000 PR envelopes 2.97 False 448956 8/11/2025 001-120-4310-00000 Webcam and webcam stand. 31.92 False 448956 8/11/2025 413-120-4310-00000 Calendar for finance tech. 2.70 False 448956 8/11/2025 001-120-4310-00000 PR envelopes 15.27 False 448956 8/11/2025 413-120-4310-00000 Webcam and webcam stand. 31.93 False 448956 8/11/2025 413-120-4310-00000 PR envelopes 2.51 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 2 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448956 8/11/2025 412-120-4310-00000 PR envelopes 0.56 False 448956 8/11/2025 001-240-4390-00000 Charger and tools 58.43 False 448957 8/11/2025 413-120-4420-00000 City's financial audit of FY25- preformed in FY 26 4,464.45 False 448957 8/11/2025 001-120-4420-00000 City's financial audit of FY25- preformed in FY 26 7,555.05 False 448957 8/11/2025 419-120-4420-00000 City's financial audit of FY25- preformed in FY 26 2,060.55 False 448957 8/11/2025 412-120-4420-00000 City's financial audit of FY25- preformed in FY 26 412.20 False 448957 8/11/2025 001-120-4420-2020S City's financial audit of FY25 1,424.70 False 448958 8/11/2025 001-230-4450-00000 Annual service for Bauer Compressor at City Station - FY25/26 1,577.53 False 448959 8/11/2025 001-112-4431-00000 Annual contribution- 1st qt 07/01-09/30/25 25,500.00 False 448960 8/11/2025 001-000-2230-00000 Key Deposit for event on 05/02-05/03 75.00 False 448961 8/11/2025 413-352-4470-00000 FY26 Sample Delivery to NCL for WW and DW 33.00 False 448962 8/11/2025 413-353-4409-00000 FY26 Sewer Regulatory Services - Task Order 13 290.67 False 448962 8/11/2025 001-364-4409-00000 Task Order 14 - Stormwater Regulatory Services 436.00 False 448962 8/11/2025 419-371-4409-00000 FY26 Cross Connection Services - Task Order 15 2,071.00 False 448962 8/11/2025 419-371-4409-00000 FY26 Water Regulatory Services - Task Order 12 3,052.00 False 448962 8/11/2025 413-352-4409-00000 FY26 Sewer Regulatory Services - Task Order 13 581.33 False 448963 8/11/2025 419-371-4230-00000 707-465-3386 Water Scada Phone 144.71 False 448963 8/11/2025 419-371-4230-00000 Water System Phone 464-2826 - 97.77 False 448963 8/11/2025 419-371-4230-00000 Water System Phone Bill 707-1006 - 27.85 False 448963 8/11/2025 001-240-4230-00000 Radio to Sherriff - 28.95 False 448964 8/11/2025 413-353-4390-00000 Gloves 268.54 False 448964 8/11/2025 419-371-4390-00000 Test lead kit. 307.14 False 448965 8/11/2025 413-357-4450-00000 Stain siding at WWTP Lab and WWTP- Lab 16,988.00 False 448966 8/11/2025 419-000-2122-00000 Valves (2) -28.88 False 448966 8/11/2025 419-371-4390-00000 Valves (2) 378.88 False 448967 8/11/2025 412-100-4409-00000 RV Storage. 36.40 False 448968 8/11/2025 413-000-1202-00000 Sludge Processing 1,980.44 False 448968 8/11/2025 413-000-1202-00000 Sludge Processing 1,910.72 False 448968 8/11/2025 413-000-1202-00000 Sludge Processing 2,221.74 False 448968 8/11/2025 413-000-1202-00000 Sludge Processing 1,765.95 False 448968 8/11/2025 413-000-1202-00000 Sludge Processing 2,130.58 False 448968 8/11/2025 413-000-1202-00000 Sludge Processing 1,765.95 False 448968 8/11/2025 413-000-1202-00000 Sludge Processing 2,303.96 False 448969 8/11/2025 413-113-4450-00000 Document shredding service - 3/26/25-4/22/25 86.53 False 448969 8/11/2025 419-113-4450-00000 Document shredding service - 3/26/25-4/22/25 86.52 False 448969 8/11/2025 419-113-4450-00000 Document shredding service - CREDIT for overpayment -85.72 False 448969 8/11/2025 412-113-4450-00000 Document shredding service - CREDIT for overpayment -10.72 False 448969 8/11/2025 001-113-4450-00000 Document shredding service - 3/26/25-4/22/25 86.53 False 448969 8/11/2025 001-113-4450-00000 Document shredding service - CREDIT for overpayment -85.73 False 448969 8/11/2025 413-113-4450-00000 Document shredding service - CREDIT for overpayment -85.73 False 448969 8/11/2025 412-113-4450-00000 Document shredding service - 3/26/25-4/22/25 10.82 False 448969 8/11/2025 412-113-4450-00000 Shredding services 06/25-07/22/25 10.88 False 448969 8/11/2025 001-113-4450-00000 Shredding services 06/25-07/22/25 87.07 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 3 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448969 8/11/2025 419-113-4450-00000 Shredding services 06/25-07/22/25 87.08 False 448969 8/11/2025 413-113-4450-00000 Shredding services 06/25-07/22/25 87.07 False 448970 8/11/2025 419-371-4390-00000 Valve (2) 357.44 False 448970 8/11/2025 001-470-4390-00000 Repair kit, closet kit. 37.69 False 448971 8/11/2025 001-240-4530-2020S FY26 Monthly K9 Maint Fees - Murtaugh July 400.00 False 448971 8/11/2025 001-240-4530-2020S FY26 Monthly K9 Maint Fees - Kostya July 400.00 False 448972 8/11/2025 001-000-2230-00000 REFUND for event on 05/30-05/31/25. 75.00 False 448973 8/11/2025 419-111-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 001-112-4370-00000 City Hall Mats 0.35 False 448973 8/11/2025 001-120-4370-00000 City Hall Mats 2.22 False 448973 8/11/2025 413-120-4370-00000 City Hall Mats 2.60 False 448973 8/11/2025 001-364-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 001-480-4370-00000 City Hall Mats 0.32 False 448973 8/11/2025 413-353-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 412-113-4370-00000 City Hall Mats 0.05 False 448973 8/11/2025 413-357-4370-00000 City Hall Mats 0.85 False 448973 8/11/2025 413-352-4370-00000 City Hall Mats 0.22 False 448973 8/11/2025 413-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 419-130-4370-00000 City Hall Mats 0.25 False 448973 8/11/2025 001-130-4370-00000 City Hall Mats 0.50 False 448973 8/11/2025 413-130-4370-00000 City Hall Mats 0.25 False 448973 8/11/2025 001-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 419-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 413-111-4370-00000 City Hall Mats 0.43 False 448973 8/11/2025 001-470-4370-00000 City Hall Mats 0.50 False 448973 8/11/2025 001-350-4370-00000 City Hall Mats 1.13 False 448973 8/11/2025 419-371-4370-00000 City Hall Mats 1.55 False 448973 8/11/2025 001-111-4370-00000 City Hall Mats 0.42 False 448973 8/11/2025 001-471-4370-00000 City Hall Mats 0.58 False 448973 8/11/2025 001-313-4370-00000 City Hall Mats 0.68 False 448973 8/11/2025 001-251-4370-00000 City Hall Mats 2.08 False 448973 8/11/2025 419-120-4370-00000 City Hall Mats 2.62 False 448973 8/11/2025 412-100-4370-00000 City Hall Mats 0.50 False 448973 8/11/2025 412-120-4370-00000 City Hall Mats 0.40 False 448973 8/11/2025 001-250-4370-00000 City Hall Mats 0.48 False 448973 8/11/2025 420-115-4370-00000 City Hall Mats 2.87 False 448973 8/11/2025 001-120-4370-00000 City Hall Mats 2.22 False 448973 8/11/2025 001-471-4370-00000 City Hall Mats 0.58 False 448973 8/11/2025 419-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 413-120-4370-00000 City Hall Mats 2.60 False 448973 8/11/2025 001-313-4370-00000 City Hall Mats 0.68 False 448973 8/11/2025 001-112-4370-00000 City Hall Mats 0.35 False 448973 8/11/2025 001-130-4370-00000 City Hall Mats 0.50 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 4 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448973 8/11/2025 419-120-4370-00000 City Hall Mats 2.62 False 448973 8/11/2025 412-113-4370-00000 City Hall Mats 0.05 False 448973 8/11/2025 419-130-4370-00000 City Hall Mats 0.25 False 448973 8/11/2025 001-250-4370-00000 City Hall Mats 0.48 False 448973 8/11/2025 413-130-4370-00000 City Hall Mats 0.25 False 448973 8/11/2025 413-353-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 001-111-4370-00000 City Hall Mats 0.42 False 448973 8/11/2025 413-111-4370-00000 City Hall Mats 0.43 False 448973 8/11/2025 413-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 413-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 001-120-4370-00000 City Hall Mats 2.22 False 448973 8/11/2025 001-480-4370-00000 City Hall Mats 0.32 False 448973 8/11/2025 001-471-4370-00000 City Hall Mats 0.58 False 448973 8/11/2025 001-250-4370-00000 City Hall Mats 0.48 False 448973 8/11/2025 413-357-4370-00000 City Hall Mats 0.85 False 448973 8/11/2025 001-251-4370-00000 City Hall Mats 2.08 False 448973 8/11/2025 419-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 001-470-4370-00000 City Hall Mats 0.50 False 448973 8/11/2025 413-130-4370-00000 City Hall Mats 0.25 False 448973 8/11/2025 419-130-4370-00000 City Hall Mats 0.25 False 448973 8/11/2025 001-313-4370-00000 City Hall Mats 0.68 False 448973 8/11/2025 412-113-4370-00000 City Hall Mats 0.05 False 448973 8/11/2025 420-115-4370-00000 City Hall Mats 2.87 False 448973 8/11/2025 001-364-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 413-120-4370-00000 City Hall Mats 2.60 False 448973 8/11/2025 001-111-4370-00000 City Hall Mats 0.42 False 448973 8/11/2025 419-371-4370-00000 City Hall Mats 1.55 False 448973 8/11/2025 001-350-4370-00000 City Hall Mats 1.13 False 448973 8/11/2025 412-120-4370-00000 City Hall Mats 0.40 False 448973 8/11/2025 419-111-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 413-111-4370-00000 City Hall Mats 0.43 False 448973 8/11/2025 419-120-4370-00000 City Hall Mats 2.62 False 448973 8/11/2025 001-130-4370-00000 City Hall Mats 0.50 False 448973 8/11/2025 001-112-4370-00000 City Hall Mats 0.35 False 448973 8/11/2025 001-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 413-353-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 413-352-4370-00000 City Hall Mats 0.22 False 448973 8/11/2025 413-352-4370-00000 City Hall Mats 0.22 False 448973 8/11/2025 420-115-4370-00000 City Hall Mats 2.87 False 448973 8/11/2025 001-350-4370-00000 City Hall Mats 1.13 False 448973 8/11/2025 001-364-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 412-120-4370-00000 City Hall Mats 0.40 False 448973 8/11/2025 001-470-4370-00000 City Hall Mats 0.50 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 5 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448973 8/11/2025 413-357-4370-00000 City Hall Mats 0.85 False 448973 8/11/2025 412-100-4370-00000 City Hall Mats 0.50 False 448973 8/11/2025 001-113-4370-00000 City Hall Mats 0.45 False 448973 8/11/2025 001-480-4370-00000 City Hall Mats 0.32 False 448973 8/11/2025 001-251-4370-00000 City Hall Mats 2.08 False 448973 8/11/2025 419-111-4370-00000 City Hall Mats 0.47 False 448973 8/11/2025 419-371-4370-00000 City Hall Mats 1.55 False 448973 8/11/2025 412-100-4370-00000 City Hall Mats 0.50 False 448973 8/11/2025 413-351-4320-00000 FY 26 Laundry services/uniforms-Lab 25.51 False 448973 8/11/2025 001-480-4370-00000 FY 26 Laundry services- mats and towels for the pool. 127.91 False 448974 8/11/2025 001-480-4450-00000 Pest control at the pool FY26 1,095.00 False 448974 8/11/2025 413-351-4390-00000 WWTP bee nest removal. 150.00 False 448975 8/11/2025 001-230-4391-00000 2.5 Gal DEF 10.81 False 448975 8/11/2025 001-230-4391-00000 Lights for #5175 29.96 False 448975 8/11/2025 001-230-4390-00000 Rig cleaning supplies 92.47 False 448976 8/11/2025 001-230-4390-00000 Absorbents. 161.08 False 448977 8/11/2025 413-120-4450-00000 Postage machine maint. -08/15-11/14/25 67.50 False 448977 8/11/2025 001-120-4450-00000 Postage machine maint. -08/15-11/14/25 135.00 False 448977 8/11/2025 419-120-4450-00000 Postage machine maint. -08/15-11/14/25 67.50 False 448977 8/11/2025 419-120-4409-00000 Postage machine rental-08/15-11/14/25 46.28 False 448977 8/11/2025 001-120-4409-00000 Postage machine rental-08/15-11/14/25 92.55 False 448977 8/11/2025 413-120-4409-00000 Postage machine rental-08/15-11/14/25 46.28 False 448978 8/11/2025 419-130-4550-00000 2025 Municipal Law Handbook 165.34 False 448978 8/11/2025 001-130-4550-00000 2025 Municipal Law Handbook 330.69 False 448978 8/11/2025 413-130-4550-00000 2025 Municipal Law Handbook 165.34 False 448979 8/11/2025 001-130-4550-00000 Legal Support- July 152.00 False 448979 8/11/2025 419-130-4550-00000 Legal Support- July 76.00 False 448979 8/11/2025 413-130-4550-00000 Legal Support- July 76.00 False 448980 8/11/2025 412-100-4409-00000 FY26 - Reservation System- 07/01-07/31/25 1,763.40 False 448981 8/11/2025 001-230-4451-00000 Janitorial services for July 2025 at 520 I St. 225.00 False 448981 8/11/2025 412-100-4450-00000 Lighthouse Cove Janitorial Services - FY26- July 1,500.00 False 448982 8/11/2025 001-114-4409-00000 FY26 Safety training- Confined space. 28.00 False 448982 8/11/2025 001-114-4409-00000 FY26 Safety training- CPR/AED initial training. 342.00 False 448982 8/11/2025 001-114-4409-00000 FY26 Safety training- Fit test, A. Garcia 15.00 False 448983 8/11/2025 001-364-4410-00000 Ecological Rights Foundation Case No.25-cv-4266 75,037.50 False 448983 8/11/2025 413-353-4410-00000 Ecological Rights Foundation Case No.25-cv-4266 37,462.50 False 448984 8/11/2025 930-230-4930-2020S Decals for rigs 577.00 False 448985 8/11/2025 001-230-4310-00000 Binder clips, paper clips, note pads, cert holder. 49.87 False 448985 8/11/2025 001-251-4390-00000 Plan copy- Seaquake- S. Rosenthal 3.79 False 448985 8/11/2025 419-111-4310-00000 CH -Office Supplies 0.79 False 448985 8/11/2025 413-111-4310-00000 CH -Office Supplies 0.71 False 448985 8/11/2025 001-120-4310-00000 CH -Office Supplies 3.72 False 448985 8/11/2025 413-113-4310-00000 CH -Office Supplies 0.76 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 6 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448985 8/11/2025 001-111-4310-00000 CH -Office Supplies 0.71 False 448985 8/11/2025 001-113-4310-00000 CH -Office Supplies 0.75 False 448985 8/11/2025 413-130-4310-00000 CH -Office Supplies 0.41 False 448985 8/11/2025 001-480-4310-00000 CH -Office Supplies 0.54 False 448985 8/11/2025 001-364-4310-00000 CH -Office Supplies 0.80 False 448985 8/11/2025 413-120-4310-00000 CH -Office Supplies 4.34 False 448985 8/11/2025 419-120-4310-00000 CH -Office Supplies 4.38 False 448985 8/11/2025 412-120-4310-00000 CH -Office Supplies 0.67 False 448985 8/11/2025 419-130-4310-00000 CH -Office Supplies 0.41 False 448985 8/11/2025 001-470-4310-00000 CH -Office Supplies 0.83 False 448985 8/11/2025 413-352-4310-00000 CH -Office Supplies 0.38 False 448985 8/11/2025 413-357-4310-00000 CH -Office Supplies 1.42 False 448985 8/11/2025 001-251-4310-00000 CH -Office Supplies 3.47 False 448985 8/11/2025 419-371-4310-00000 CH -Office Supplies 2.59 False 448985 8/11/2025 419-113-4310-00000 CH -Office Supplies 0.75 False 448985 8/11/2025 001-471-4310-00000 CH -Office Supplies 0.96 False 448985 8/11/2025 412-113-4310-00000 CH -Office Supplies 0.08 False 448985 8/11/2025 420-115-4310-00000 CH -Office Supplies 4.81 False 448985 8/11/2025 001-313-4310-00000 CH -Office Supplies 1.13 False 448985 8/11/2025 001-350-4310-00000 CH -Office Supplies 1.88 False 448985 8/11/2025 412-100-4310-00000 CH -Office Supplies 0.84 False 448985 8/11/2025 001-130-4310-00000 CH -Office Supplies 0.83 False 448985 8/11/2025 001-112-4310-00000 CH -Office Supplies 0.58 False 448985 8/11/2025 001-250-4310-00000 CH -Office Supplies 0.79 False 448985 8/11/2025 413-353-4310-00000 CH -Office Supplies 0.79 False 448986 8/11/2025 001-000-3230-00000 Overpayment of FY '26 Business Lic #06246 8.30 False 448987 8/11/2025 508-508-4390-00000 Steel (2) 628.45 False 448988 8/11/2025 001-230-4535-00000 ROCKET- District Travel 44.00 False 448988 8/11/2025 001-480-4390-00000 DURACARD- "Swim at Freds" key tags. 280.00 False 448988 8/11/2025 001-240-4390-AB109 HARBOR FREIGHT- Crime scene lighting. Ext cords, work lights. 519.52 False 448988 8/11/2025 419-113-4450-00000 BEST SELF STORAGE-Physical document storage 07/01-08/01/2025 64.00 False 448988 8/11/2025 001-480-4370-00000 WALMART- Trashbags 14.65 False 448988 8/11/2025 001-240-4390-AB109 HOME DEPOT- Crime scene lighting. Flexvolt batteries 647.44 False 448988 8/11/2025 001-230-4535-00000 AVIS- Car rental 128.42 False 448988 8/11/2025 001-240-4390-AB109 HOME DEPOT- Crime scene lighting. Dewalt protable power station. 626.77 False 448988 8/11/2025 412-100-4390-00000 WALMART- Snacks for resale at RV Park 130.29 False 448988 8/11/2025 420-115-4312-00000 BUSINESS.APPLE.COM- iCloud 06/17-07/17/25 27.96 False 448988 8/11/2025 420-115-4450-00000 FARONICS TECH- Kiosk software 1 year subscription. 189.00 False 448988 8/11/2025 001-230-4535-00000 CHEVERON-District travel. 82.25 False 448988 8/11/2025 001-230-4535-00000 FRED MEYER-District travel 35.75 False 448988 8/11/2025 001-230-4391-00000 HOME DEPOT- Supplies for 5175 and 5111 236.61 False 448988 8/11/2025 412-113-4450-00000 BEST SELF STORAGE-Physical document storage 07/01-08/01/2025 8.00 False 448988 8/11/2025 001-230-4391-00000 HOME DEPOT- Batteries for pagers 30.03 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 7 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 448988 8/11/2025 413-113-4450-00000 BEST SELF STORAGE-Physical document storage 07/01-08/01/2025 64.00 False 448988 8/11/2025 001-113-4450-00000 BEST SELF STORAGE-Physical document storage 07/01-08/01/2025 64.00 False 448988 8/11/2025 001-240-4380-00000 PACKTRACK- Annual handlers membership (Lopez) 140.00 False 448988 8/11/2025 001-230-4510-00000 WALMART- Promo cleabration for N.Decker 55.96 False 448988 8/11/2025 001-240-4390-00000 THE MAG SHACK-Magazines for duty weapons 990.23 False 448988 8/11/2025 001-230-4391-2020S Windshield and Wiper for UTV 1,705.87 False 448988 8/11/2025 001-480-4340-00000 WALMART- pool chemicals 106.30 False 448988 8/11/2025 001-240-4380-00000 PACKTRACK- Murtaugh packtrack 140.00 False 448988 8/11/2025 001-230-4530-00000 RED HELMET-Chief officer class 4A, 4B, 4D, 4E - FY26 1,620.00 False 448988 8/11/2025 001-240-4390-AB109 HARBOR FREIGHT- Crime scene lighting. Generator. 952.59 False 448988 8/11/2025 001-240-4550-00000 CA POLICE CHIEF ASSOCIATION- Membership dues. 2025 402.00 False 448988 8/11/2025 001-240-4393-00000 SAFEWAY- Supplies for explorer event. 171.91 False 448988 8/11/2025 001-230-4409-00000 FIRE PROGRAMS- Fire archives- July 2025 248.00 False 448988 8/11/2025 001-240-4380-2020S TRACTOR SUPPLY- Food for Kostya 62.77 False 448988 8/11/2025 001-000-2122-00000 Windshield and Wiper for UTV-TAX -130.00 False 448988 8/11/2025 001-480-4530-00000 STARGUARD- Training and conferences. 257.50 False 448988 8/11/2025 001-113-4450-00000 STORWELL ELK VALLEY-Physical document storage July 2025 75.20 False 448988 8/11/2025 001-480-4378-00000 WALMART- non-taxable food. 11.14 False 448988 8/11/2025 413-113-4450-00000 STORWELL ELK VALLEY-Physical document storage July 2025 75.20 False 448988 8/11/2025 001-480-4320-00000 KIEFER AQUATICS- Uniforms 439.21 False 448988 8/11/2025 001-480-4320-00000 WATERMEN- Uniforms 147.84 False 448988 8/11/2025 419-113-4450-00000 STORWELL ELK VALLEY-Physical document storage July 2025 75.20 False 448988 8/11/2025 420-115-4450-00000 SPAM HERO- Spam filter- July 10.00 False 448988 8/11/2025 412-100-4390-00000 GROCERY OUTLET- Snacks for resale at RV Park 64.73 False 448988 8/11/2025 412-100-4230-00000 OPTCONNECT- Software for washers and dryers at RV park July 2025 25.00 False 448988 8/11/2025 412-113-4450-00000 STORWELL ELK VALLEY-Physical document storage July 2025 9.40 False 448988 8/11/2025 001-240-4390-AB109 PASSMARK- Annual forensic softwear license. 899.00 False 448989 8/11/2025 412-000-3570-00000 REFUND for stay- 07/29/2025 (Conf # 11494) 60.00 False 448989 8/11/2025 001-000-3221-00000 REFUND for stay- 07/29/2025 (Conf # 11494) 6.00 False 448990 8/11/2025 412-000-3570-00000 REFUND for stay-08/15-08/22/25 (Conf# 9348) 37.36 False 448990 8/11/2025 001-000-3221-00000 REFUND for stay-08/15-08/22/25 (Conf# 9348) 3.74 False 448991 8/11/2025 001-230-4530-00000 6/25-6/28/25- Sacarmento, DINSO: Carey, K - per diem (FINAL) 86.00 False 448992 8/11/2025 930-230-4930-2020S 2024 F550 Emergency Lighting + Interior- '24 Ford F550 19,118.03 False 448993 8/11/2025 001-230-4330-00000 Fuel for FY 24/25- June fuel Chg 1,298.15 False 448994 8/11/2025 508-508-4390-00000 Coax, whip, bracket, and adapter pipe. 80.17 False 448994 8/11/2025 001-240-4390-00000 Coax adapter (6) 84.11 False 448995 8/11/2025 419-372-4390-41028 FY25 Software update for tank and well 1,250.00 False 448996 8/11/2025 412-000-3570-00000 REFUND for stay- 07/29-07/30/25 (Conf # 10460) 70.00 False 448996 8/11/2025 001-000-3221-00000 REFUND for stay- 07/29-07/30/25 (Conf # 10460) 7.00 False 448997 8/11/2025 412-000-3570-00000 REFUND for stay- 10/03-10/05/25 (Conf # 10067) 41.36 False 448997 8/11/2025 001-000-3221-00000 REFUND for stay- 10/03-10/05/25 (Conf # 10067) 4.14 False 448998 8/11/2025 508-508-4390-00000 Water pump for spray nozzels on #32 street sweeper 1,262.68 False 448999 8/11/2025 001-230-4550-00000 REIMBURSEMENT for EMT class, live scan, and North Coast. 1,164.00 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 8 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449000 8/11/2025 930-230-4930-2020S Setup & Install Reflective vinyl on #5178 1,675.00 False 449001 8/11/2025 001-240-4390-00000 SIRCHIE-Purchase of evidence supplies 1,698.63 False 449001 8/11/2025 001-240-4390-00000 HOME DEPOT- Fastners 43.17 False 449001 8/11/2025 412-100-4230-00000 OPTCONNECT- Wireless router, monitoring fee 29.93 False 449001 8/11/2025 001-230-4390-00000 LIGHTHOUSE UNI-(3) Class A uniforms for Fire Captains 2,490.30 False 449001 8/11/2025 001-230-4390-00000 AMAZON- Jugs for rigs. 50.87 False 449001 8/11/2025 001-240-4390-00000 MYCOMM INC-(2) Car Radios and accessories 1,599.63 False 449001 8/11/2025 001-240-4390-00000 SIRCHIE-Purchase of evidence supplies 1,620.76 False 449001 8/11/2025 001-240-4390-00000 SIRCHIE-Purchase of evidence supplies 1,679.54 False 449001 8/11/2025 930-230-4930-2020S PLASTIXPLUS- Jaws holders for 5178 306.07 False 449001 8/11/2025 930-230-4930-2020S REAL TRUCK- Nerf bars for #5178 511.32 False 449001 8/11/2025 001-230-4390-00000 AMAZON- Jugs for rigs. REFUND -50.87 False 449001 8/11/2025 001-240-4240-00000 THE MAIL ROOM- DOJ Postage 19.65 False 449001 8/11/2025 001-230-4530-00000 SHASTA COLL- Saftey awareness class REFUND from 06/07/25 -225.00 False 449001 8/11/2025 001-230-4390-2020S FIRE NINJA: Safety vest for rigs 2,466.33 False 449001 8/11/2025 001-230-4530-00000 HILTON -6/25-6/28/25- Sac, DINSO: Carey, K - reg,hotel,gas 547.74 False 449001 8/11/2025 001-230-4390-00000 HARBOR FREIGHT- Misc tools for rigs. 331.61 False 449001 8/11/2025 001-230-4530-00000 CHEVRON-6/25-6/28/25- Sac, DINSO: Carey, K - reg,hotel,gas 84.00 False 449001 8/11/2025 001-240-4380-2020S CC HAY & FEED- Murtaugh's dog food. 86.49 False 449001 8/11/2025 001-240-4390-00000 Dynamic Range X1 Pro system for firearms training 4,533.62 False 449001 8/11/2025 001-240-4390-00000 CRYSTAL SPRINGS- Water for office. 30.00 False 449001 8/11/2025 001-480-4409-00000 MARQ- Pro- License subscription 07/16/24-07/16/25 30.00 False 449001 8/11/2025 001-112-4409-00000 MARQ- Pro- License subscription 07/16/24-07/16/25 50.00 False 449001 8/11/2025 412-100-4409-00000 MARQ- Pro- License subscription 07/16/24-07/16/25 40.00 False 449002 8/11/2025 412-000-3570-00000 REFUND for stay- 08/05-08/08/25 (Conf # 10885) 56.36 False 449002 8/11/2025 001-000-3221-00000 REFUND for stay- 08/05-08/08/25 (Conf # 10885) 5.64 False 449012 8/18/2025 001-471-4450-00000 Elavator Inspection Fee- 06/25/25 225.00 False 449013 8/18/2025 001-000-3221-00000 REFUND for stay- 08/18-09/15/25 Conf # 9303 1.42 False 449013 8/18/2025 001-000-3221-00000 REFUND for stay- 08/18-09/15/25 Conf # 9302 44.56 False 449013 8/18/2025 412-000-3570-00000 REFUND for stay- 08/18-09/15/25 Conf # 9303 14.13 False 449013 8/18/2025 412-000-3570-00000 REFUND for stay- 08/18-09/15/25 Conf # 9302 445.57 False 449014 8/18/2025 001-230-4230-00000 Cable & Internet Service-06/09-07/08/25 132.79 False 449015 8/18/2025 001-000-3221-00000 REFUND for stay- 07/28/25 (Conf # 10217) 14.00 False 449015 8/18/2025 412-000-3570-00000 REFUND for stay- 07/28/25 (Conf # 10217) 140.00 False 449016 8/18/2025 412-000-3570-00000 REFUND for stay-07/06-07/15/25 (Conf# 8933) 210.00 False 449016 8/18/2025 001-000-3221-00000 REFUND for stay-07/06-07/15/25 (Conf# 8933) 21.00 False 449016 8/18/2025 412-000-3825-00000 REFUND for stay-07/06-07/15/25 (Conf# 8933) 5.00 False 449017 8/18/2025 412-000-3825-00000 REFUND for stay- 07/29/25 (Conf # 10509) 15.00 False 449017 8/18/2025 001-000-3221-00000 REFUND for stay- 07/29/25 (Conf # 10509) 21.00 False 449017 8/18/2025 412-000-3570-00000 REFUND for stay- 07/29/25 (Conf # 10509) 210.00 False 449018 8/18/2025 901-240-4799-2020S 30 CY of 6 Sack Concrete for 911 7th Street 1,314.23 False 449018 8/18/2025 901-240-4799-2020S 30 CY of 6 Sack Concrete for 911 7th Street 1,877.48 False 449019 8/18/2025 420-115-4230-00000 707-197-0009 monthly phone- 06/02-07/01/25 790.00 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 9 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449020 8/18/2025 412-000-3570-00000 REFUND for stay- 08/03-08/31/25 (Conf # 9277) 36.36 False 449020 8/18/2025 001-000-3221-00000 REFUND for stay- 08/03-08/31/25 (Conf # 9277) 3.64 False 449021 8/18/2025 001-000-3221-00000 REFUND for stay- 09/03-09/05/25 (Conf # 10112) 12.64 False 449021 8/18/2025 412-000-3570-00000 REFUND for stay- 09/03-09/05/25 (Conf # 10112) 126.36 False 449022 8/18/2025 001-230-4409-00000 FY25 One-time Setup Fee for First Due cloud based operations man 13,750.00 False 449023 8/18/2025 412-000-3570-00000 REFUND for stay- 08/04-08/07/25 (Conf# 10789) 56.36 False 449023 8/18/2025 001-000-3221-00000 REFUND for stay- 08/04-08/07/25 (Conf# 10789) 5.64 False 449024 8/18/2025 001-470-4390-00000 Bucket and swings. 738.27 False 449025 8/18/2025 001-470-4390-00000 Concrete purchase for Wind Walls and Water Lab Propane Enclosure 1,900.00 False 449025 8/18/2025 413-351-4390-00000 Concrete purchase for Wind Walls and Water Lab Propane Enclosure 460.00 False 449026 8/18/2025 419-371-4530-00000 ARCO 6/15-6/22/25 - Rancho Cucamonga, CA: Rosenthal-Fuel 41.85 False 449026 8/18/2025 419-371-4530-00000 BEST WESTERN 6/15-6/22/25 - R. Cucamonga CA: Rosenthal 1,172.62 False 449026 8/18/2025 413-356-4390-35022 AP ELECTRIC- Circut breaker. 82.68 False 449026 8/18/2025 413-113-4550-00000 TRUE CODE ACADEMY-R. Altman Public records training. 20.80 False 449026 8/18/2025 419-113-4550-00000 TRUE CODE ACADEMY-R. Altman Public records training. 20.80 False 449026 8/18/2025 412-113-4550-00000 TRUE CODE ACADEMY-R. Altman Public records training. 2.60 False 449026 8/18/2025 001-113-4550-00000 TRUE CODE ACADEMY-R. Altman Public records training. 20.80 False 449026 8/18/2025 508-508-4390-00000 HARBOR FREIGHT- ATV winch mount plate. 95.24 False 449026 8/18/2025 001-251-4450-00000 MAILROOM- Plan send 9.90 False 449026 8/18/2025 419-371-4530-00000 CA-NV SECTION-AWWA- S. Rosenthal test. 270.00 False 449027 8/18/2025 001-364-4390-10025 paint 114.04 False
449027 8/18/2025 413-356-4390-35022 battery charger, maintainer 49.49 False 449027 8/18/2025 001-364-4390-10025 paint 52.65 False
449027 8/18/2025 001-470-4390-00000 blade edger 28.82 False 449028 8/18/2025 001-240-4230-00000 Clets Line Maintenance - 07/01-07/31/25 105.62 False 449029 8/18/2025 420-115-4390-00000 CMOS batteries. 3.82 False 449029 8/18/2025 001-364-4390-10025 Smart Level 119.92 False 449029 8/18/2025 412-100-4390-00000 Security Signs 30.84 False 449029 8/18/2025 001-240-4310-00000 Lable maker, Sharpie and expo markers, pain reliever, scissors. 165.79 False 449029 8/18/2025 420-115-4390-00000 Webcam for CM/Flash drives. 84.41 False 449029 8/18/2025 001-240-4310-00000 Office supplies-Dry Erase markers. 30.21 False 449029 8/18/2025 508-508-4390-00000 Lightbar 106.07 False 449029 8/18/2025 901-240-4799-2020S PD Project. 97.58 False 449029 8/18/2025 001-111-4312-00000 Webcam for CM 184.01 False 449029 8/18/2025 001-240-4391-00000 Vehicle extinguishers/ replacemetns. 114.90 False 449029 8/18/2025 001-251-4390-00000 Inspection Board. 75.18 False 449030 8/18/2025 001-240-4530-00000 LOMPOC Trng: meals, 10/19-30/21 228.00 False 449031 8/18/2025 412-000-3570-00000 REFUND for stay-07/29/25 (Conf # 11521) 210.00 False 449031 8/18/2025 001-000-3221-00000 REFUND for stay-07/29/25 (Conf # 11521) 21.00 False 449032 8/18/2025 903-364-4799-PBBEO Pebble Beach RoW Consultant 147.00 False 449033 8/18/2025 420-115-4450-00000 Annual Blumira Renewal-07/30/25-07/29/26 8,424.00 False 449034 8/18/2025 412-100-4409-00000 Booking System: Dec 2022 150.00 False 449035 8/18/2025 412-000-3570-00000 REFUND for stay- 09/04-09/08/25 (Conf # 11414) 56.36 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 10 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449035 8/18/2025 001-000-3221-00000 REFUND for stay- 09/04-09/08/25 (Conf # 11414) 5.64 False 449036 8/18/2025 419-000-2110-00000 Refund Check 111235-000, 1230 LINNETT CT 180.56 False 449037 8/18/2025 419-371-4390-00000 Lights 92.75 False
449039 8/18/2025 419-000-2110-00000 Refund Check 112308-000, 134 GRAND AVE 8.56 False 449040 8/18/2025 001-000-3221-00000 REFUND for stay- 07/29/25 (Conf # 11522) 7.00 False 449040 8/18/2025 412-000-3570-00000 REFUND for stay- 07/29/25 (Conf # 11522) 70.00 False 449041 8/18/2025 419-000-2110-00000 Refund Check 007270-021, 608 G ST #A 144.40 False 449042 8/18/2025 001-230-4391-00000 BC Rig- MTP-65HD 170.44 False 449043 8/18/2025 419-371-4530-00000 11/12-11/14/24 Santa Rosa DrkgWtrDist - per diem 42.55 False 449044 8/18/2025 412-000-3570-00000 Cancelled w/ 72 hours notice - Conf # 4437 37.36 False 449044 8/18/2025 001-000-3221-00000 Cancelled w/ 72 hours notice - Conf # 4437 3.74 False 449045 8/18/2025 419-371-4390-00000 Rags 53.71 False
449045 8/18/2025 419-371-4390-00000 Galvanized parts 24.89 False 449045 8/18/2025 419-371-4390-00000 Rags 33.73 False
449045 8/18/2025 413-353-4390-00000 Grab hooks 21.88 False 449046 8/18/2025 001-230-4390-00000 Cylinder rental 127.90 False 449047 8/18/2025 413-353-4390-00000 Safety/PW Supplies 265.31 False 449047 8/18/2025 506-506-4390-00000 Safety/PW Supplies 265.32 False 449047 8/18/2025 001-470-4390-00000 Safety/PW Supplies 265.15 False 449047 8/18/2025 508-508-4390-00000 Safety/PW Supplies 265.15 False 449047 8/18/2025 419-371-4390-00000 Safety/PW Supplies 265.31 False 449047 8/18/2025 001-364-4390-10025 Safety/PW Supplies 265.31 False 449048 8/18/2025 412-000-3570-00000 REFUND for stay- 07/29/2025 (Conf #11527) 72.00 False 449048 8/18/2025 001-000-3221-00000 REFUND for stay- 07/29/2025 (Conf #11527) 7.20 False 449049 8/18/2025 419-371-4230-00000 707-001-0001 SCADA telemetry link 56.87 False 449051 8/18/2025 508-508-4390-00000 Bolt flange (2) 74.37 False 449051 8/18/2025 001-480-4390-2020S Circut breakers 548.79 False 449052 8/18/2025 001-240-4530-00000 POST Mgmt Course: meals, mileage, 12/6-11/20 (REMAINDER) 29.55 False 449053 8/18/2025 412-000-3570-00000 REFUND for stay- 07/29/25 (Conf # 11526) 70.00 False 449053 8/18/2025 001-000-3221-00000 REFUND for stay- 07/29/25 (Conf # 11526) 7.00 False 449054 8/18/2025 001-471-4450-00000 Prep/Staining north elevation of cultural center 15,874.00 False 449055 8/18/2025 001-470-4390-00000 Park Check valve 806.46 False 449055 8/18/2025 001-470-4390-00000 Swivel and padlock. 828.22 False 449055 8/18/2025 001-470-4390-00000 Guard Shack 552.08 False 449055 8/18/2025 001-000-2122-00000 Swivel and padlock. TAX -63.12 False 449056 8/18/2025 413-000-1202-00000 Sludge processing 1,984.01 False 449056 8/18/2025 413-000-1202-00000 Sludge processing 2,130.58 False 449056 8/18/2025 413-000-1202-00000 GRIT BINS 227.00 False 449056 8/18/2025 413-000-1202-00000 Sludge processing 1,994.74 False 449057 8/18/2025 419-000-2110-00000 Refund Check 101907-000, 459 W 9TH ST 30.30 False 449058 8/18/2025 001-000-3221-00000 REFUND for stay-08/06-08/08/25 Conf #11562 5.74 False 449058 8/18/2025 412-000-3570-00000 REFUND for stay-08/06-08/08/25 Conf #11562 57.36 False 449059 8/18/2025 001-240-4380-00000 Annual exam and boosters. 384.00 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 11 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449060 8/18/2025 001-364-4530-10024 Class B School - PW. M. McAleenan 3,995.00 False 449061 8/18/2025 419-000-2110-00000 Refund Check 111061-000, 485 J ST #E 63.75 False 449062 8/18/2025 508-508-4390-00000 Tires and tubes. 242.31 False 449063 8/18/2025 412-000-3570-00000 REFUND for stay-08/23-08/25/25 Conf#11049 126.36 False 449063 8/18/2025 001-000-3221-00000 REFUND for stay-08/23-08/25/25 Conf#11049 12.64 False 449064 8/18/2025 419-371-4320-04320 Boot Reimbursement- FY '26 185.00 False 449065 8/18/2025 419-371-4470-00000 FY26 Drinking water testing- WWTP 299.00 False 449066 8/18/2025 508-508-4320-00000 FY 26 Laundry services/uniforms-Corps yard 27.59 False 449066 8/18/2025 413-353-4320-00000 FY 26 Laundry services/uniforms- Corps yard 54.53 False 449066 8/18/2025 001-480-4370-00000 Mats and towls for the pool 83.14 False 449066 8/18/2025 413-351-4320-00000 FY 26 Laundry services/uniform- Lab 18.08 False 449066 8/18/2025 413-353-4320-00000 FY 26 Laundry services/uniforms- Corps yard 54.53 False 449066 8/18/2025 508-508-4320-00000 FY 26 Laundry services/uniforms- Corps yard 27.59 False 449066 8/18/2025 508-508-4320-00000 FY 26 Laundry services/uniforms- Corps yard 27.59 False 449066 8/18/2025 413-353-4320-00000 FY 26 Laundry services/uniform-Corps yard 54.53 False 449067 8/18/2025 419-371-4390-00000 Co2 51.15 False
449068 8/18/2025 413-351-4390-00000 FY26 Reagents and Other Lab Supplies- Cartridges (2) 639.61 False 449068 8/18/2025 413-351-4390-00000 FY26 Reagents and Other Lab Supplies- Reagents 4,419.11 False 449068 8/18/2025 413-351-4390-00000 FY26 Reagents and Other Lab Supplies- Reagents 140.50 False 449069 8/18/2025 412-100-4390-00000 Fire wood for RV parks. 250.00 False 449070 8/18/2025 419-000-2110-00000 Refund Check 109617-000, 2423 ALPAUGH AVE 154.62 False 449071 8/18/2025 412-000-3825-00000 REFUND for fire pit. Conf # 11604 5.00 False 449072 8/18/2025 413-353-4210-35019 ITEM 2 Service at Pacific & A - Sewer lift 36.88 False 449072 8/18/2025 001-471-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.67 False 449072 8/18/2025 413-357-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.70 False 449072 8/18/2025 001-364-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.06 False 449072 8/18/2025 001-112-4210-00000 ITEM 85 Service at 240 H St - Art Museum 369.04 False 449072 8/18/2025 413-357-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.07 False 449072 8/18/2025 413-353-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.97 False 449072 8/18/2025 001-470-4210-00000 ITEM 84 Service at SW Cor G/Front St Park 560.13 False 449072 8/18/2025 001-364-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.61 False 449072 8/18/2025 001-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.59 False 449072 8/18/2025 001-470-4210-00000 ITEM 92 Service at Front & H Prking Lot - Parks 43.13 False 449072 8/18/2025 413-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.27 False 449072 8/18/2025 419-371-4210-00000 ITEM 90 Service at Bertsch Es at MP51 29.65 False 449072 8/18/2025 412-100-4210-00000 ITEM 82 Service at 900 Sunset Cir #A - RV Park 2,280.70 False 449072 8/18/2025 001-470-4210-00000 ITEM 94 Service at 1205 Front St - Park Sprnklrs 20.41 False 449072 8/18/2025 413-353-4210-35019 ITEM 64 Service at 141 StarfishWay -Sewer Statio 49.92 False 449072 8/18/2025 001-364-4210-10023 ITEM 52 Service - Streetlights 21.38 False 449072 8/18/2025 001-364-4210-10023 ITEM 77 Service - Streetlights 3,355.48 False 449072 8/18/2025 001-240-4210-00000 ITEM 99 Service at 686 G St to Shop - PD 21.99 False 449072 8/18/2025 001-470-4210-00000 ITEM 95 Service at 184 Battery - Park Restrooms 36.25 False 449072 8/18/2025 413-357-4210-00000 ITEM 81 Service at 377 J St - City Hall 17.62 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 12 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449072 8/18/2025 419-371-4210-00000 ITEM 114 Service at ABT 3160 Parkway Dr 24.90 False 449072 8/18/2025 001-364-4210-10023 ITEM 117 Service at ABT 270 US Hwy 101S- lights 50.52 False 449072 8/18/2025 412-100-4210-00000 ITEM 80 Service at 900 Sunset Cir #C - RV Park 1,869.91 False 449072 8/18/2025 413-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.17 False 449072 8/18/2025 001-251-4210-00000 ITEM 81 Service at 377 J St - City Hall 48.79 False 449072 8/18/2025 413-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 53.74 False 449072 8/18/2025 419-114-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.26 False 449072 8/18/2025 419-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.56 False 449072 8/18/2025 001-364-4210-10023 ITEM 124 Service - Front & Play St- Streetlights 101.22 False 449072 8/18/2025 419-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.17 False 449072 8/18/2025 001-350-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.53 False 449072 8/18/2025 001-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.56 False 449072 8/18/2025 419-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.94 False 449072 8/18/2025 001-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.64 False 449072 8/18/2025 001-364-4210-10023 ITEM 111 Service at1190 Breen- 2 flashing lights 20.41 False 449072 8/18/2025 413-353-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.06 False 449072 8/18/2025 412-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.51 False 449072 8/18/2025 001-114-4210-00000 ITEM 81 Service at 377 J St - City Hall 21.62 False 449072 8/18/2025 419-114-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.40 False 449072 8/18/2025 413-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.05 False 449072 8/18/2025 419-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 5.28 False 449072 8/18/2025 001-114-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.32 False 449072 8/18/2025 001-470-4210-00000 ITEM 81 Service at 377 J St - City Hall 3.61 False 449072 8/18/2025 412-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.11 False 449072 8/18/2025 413-353-4210-35019 ITEM 118 Service at Front & N - Lift Station 171.68 False 449072 8/18/2025 001-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.94 False 449072 8/18/2025 412-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.80 False 449072 8/18/2025 001-000-1202-00000 ITEM 125 - 141 Starfish Way - Credit Rec'd -42.99 False 449072 8/18/2025 001-112-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.98 False 449072 8/18/2025 420-115-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.68 False 449072 8/18/2025 413-353-4210-35019 ITEM 86 Service at Pacific & A - Sewer Lift 57.05 False 449072 8/18/2025 001-480-4210-2020S ITEM 25 Service at 1000 Play St - Pool 6,167.24 False 449072 8/18/2025 001-250-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.67 False 449072 8/18/2025 413-353-4210-35019 ITEM 83 Service at King & Vance - Lift Station 136.81 False 449072 8/18/2025 508-508-4210-00000 ITEM 33 Service at Garage - Shop 1,158.37 False 449072 8/18/2025 001-251-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 2.97 False 449072 8/18/2025 413-114-4210-00000 ITEM 81 Service at 377 J St - City Hall 3.56 False 449072 8/18/2025 419-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.89 False 449072 8/18/2025 508-508-4210-00000 ITEM 34 Service at Garage Area Light - Shop 27.71 False 449072 8/18/2025 413-114-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.21 False 449072 8/18/2025 001-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.17 False 449072 8/18/2025 001-350-4210-00000 ITEM 81 Service at 377 J St - City Hall 25.18 False 449072 8/18/2025 001-364-4210-10023 ITEM 115 Service at 391 Front St - Streetlights 124.20 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 13 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449072 8/18/2025 419-114-4210-00000 ITEM 81 Service at 377 J St - City Hall 4.17 False 449072 8/18/2025 001-470-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.35 False 449072 8/18/2025 001-480-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.46 False 449072 8/18/2025 412-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 8.34 False 449072 8/18/2025 001-350-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.43 False 449072 8/18/2025 419-371-4210-00000 ITEM 87 Service at 4241 US Hwy 101 N 127.31 False 449072 8/18/2025 412-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 1.50 False 449072 8/18/2025 001-364-4210-10023 ITEM 123 Service - Streetlights 28.88 False 449072 8/18/2025 508-508-4210-00000 ITEM 107 Service at 10th&I Strg & Lunch Rm -shop 216.36 False 449072 8/18/2025 413-353-4210-35019 ITEM 112 Service at Breen Street Pump 84.59 False 449072 8/18/2025 420-115-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 5.83 False 449072 8/18/2025 413-353-4210-00000 ITEM 109 Service at Pacific & El Dorado 20.41 False 449072 8/18/2025 419-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.51 False 449072 8/18/2025 001-470-4210-00000 ITEM 96 Service at 424 Howe Dr - MarineMml Rstrm 27.28 False 449072 8/18/2025 001-112-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.25 False 449072 8/18/2025 001-470-4210-00000 ITEM 29 Service at Mason Mall Lighting - Parks 35.99 False 449072 8/18/2025 413-352-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.28 False 449072 8/18/2025 001-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 4.82 False 449072 8/18/2025 412-100-4210-00000 ITEM 81 Service at 377 J St - City Hall 7.56 False 449072 8/18/2025 413-130-4210-00000 ITEM 81 Service at 377 J St - City HallI 5.28 False 449072 8/18/2025 412-114-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.07 False 449072 8/18/2025 419-371-4210-00000 ITEM 61 Service at 46900 S Bank Rd - Water 18,279.21 False 449072 8/18/2025 412-100-4210-00000 ITEM 79 Service at 900 Sunset Cir #B - RV Park 1,732.03 False 449072 8/18/2025 412-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.15 False 449072 8/18/2025 001-313-4210-00000 ITEM 81 Service at 377 J St - City Hall 12.84 False 449072 8/18/2025 413-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.32 False 449072 8/18/2025 001-470-4210-00000 ITEM 103 Service at Mall for Lighting - Parks 66.89 False 449072 8/18/2025 419-371-4210-00000 ITEM 58 Service at KingsValley Rd Off Hwy101 1,179.52 False 449072 8/18/2025 001-364-4210-10023 ITEM 54 Service - Streetlights 105.77 False 449072 8/18/2025 001-364-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.97 False 449072 8/18/2025 001-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.04 False 449072 8/18/2025 412-113-4210-00000 ITEM 81 Service at 377 J St - City Hall 1.17 False 449072 8/18/2025 419-371-4210-00000 ITEM 42 Service at NE Cor Macken & Amador Pump 1,654.03 False 449072 8/18/2025 001-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.89 False 449072 8/18/2025 413-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.51 False 449072 8/18/2025 001-230-4210-00000 ITEM 75 Service at 520 I St - Fire Hall 852.03 False 449072 8/18/2025 001-470-4210-00000 ITEM 17 Service at 7th St at ESt - Parks 70.30 False 449072 8/18/2025 419-120-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 3.24 False 449072 8/18/2025 001-364-4210-10023 ITEM 116 Service at 391 Front St -Corner Front&D 116.29 False 449072 8/18/2025 001-250-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.07 False 449072 8/18/2025 413-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.55 False 449072 8/18/2025 413-114-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.35 False 449072 8/18/2025 413-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 5.19 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 14 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449072 8/18/2025 413-352-4210-00000 ITEM 81 Service at 377 J St - City Hall 4.50 False 449072 8/18/2025 001-313-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.24 False 449072 8/18/2025 419-371-4210-00000 ITEM 104 Service at 510 E Cooper Ave 20.93 False 449072 8/18/2025 001-471-4210-00000 ITEM 81 Service at 377 J St - City Hall 6.89 False 449072 8/18/2025 412-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.07 False 449072 8/18/2025 419-371-4210-00000 ITEM 100 Service at 4605 Kings Valley Rd - pump 24.63 False 449072 8/18/2025 419-371-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 3.11 False 449072 8/18/2025 413-353-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.61 False 449072 8/18/2025 001-470-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.22 False 449072 8/18/2025 413-353-4210-35019 ITEM 78 Service at 206 Williams Dr - Lift Statio 75.79 False 449072 8/18/2025 001-114-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 2.08 False 449072 8/18/2025 419-371-4210-00000 ITEM 43 Service at SE Cor E Wash & Burtschl Tank 1,838.20 False 449072 8/18/2025 001-364-4210-10023 ITEM 88 Service - Streetlights 480.39 False 449072 8/18/2025 001-240-4210-00000 ITEM 14 Service at 686 G St - PD 1,227.40 False 449072 8/18/2025 001-251-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 4.72 False 449072 8/18/2025 419-371-4210-00000 ITEM 119 Service at ABT Lake Earl Dr - Pump 26.23 False 449072 8/18/2025 001-470-4210-00000 ITEM 89 Service at Mall Ltg Antlers Tr - Parks 20.41 False 449072 8/18/2025 412-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.09 False 449072 8/18/2025 001-470-4210-00000 ITEM 98 Service at Front & Play - Kid Town Rstrm 38.36 False 449072 8/18/2025 001-364-4210-10023 ITEM 113 Service at Harding & Northcrest Lt 83.26 False 449072 8/18/2025 001-471-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.42 False 449072 8/18/2025 001-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 1.02 False 449072 8/18/2025 001-364-4210-10023 ITEM 120 Service - Streetlights 211.09 False 449072 8/18/2025 419-111-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.60 False 449072 8/18/2025 412-114-4210-00000 ITEM 81 Service at 377 J St - City Hall 0.77 False 449072 8/18/2025 419-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.32 False 449072 8/18/2025 413-113-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.56 False 449072 8/18/2025 001-480-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.74 False 449072 8/18/2025 419-371-4210-00000 ITEM 102 Service of Wonderstump Wtr Twr 95.42 False 449072 8/18/2025 419-371-4210-00000 ITEM 56 Service at NE Cor W S Rd & EV X Rd Pump 38.57 False 449072 8/18/2025 001-480-4210-00000 ITEM 81 Service at 377 J St - City Hall 7.56 False 449072 8/18/2025 413-351-4210-00000 ITEM 11 Service at 195 B St - Lab 1,070.45 False 449072 8/18/2025 001-470-4210-00000 ITEM 106 Service at Bro John Park Rstrms 29.39 False 449072 8/18/2025 419-371-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 1.96 False 449072 8/18/2025 001-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 9.67 False 449072 8/18/2025 419-371-4210-00000 ITEM 105 Service at ABT 500 E Cooper Ave 24.90 False 449072 8/18/2025 413-352-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.43 False 449072 8/18/2025 001-471-4210-00000 ITEM 27 Service at 1001 Front St - Cultural Cntr 1,833.75 False 449072 8/18/2025 420-115-4210-00000 ITEM 81 Service at 377 J St - City Hall 60.40 False 449072 8/18/2025 419-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 53.35 False 449072 8/18/2025 001-250-4210-00000 ITEM 81 Service at 377 J St - City Hall 11.06 False 449072 8/18/2025 001-470-4210-00000 ITEM 93 Service at 7th & E St - Parks 369.57 False 449072 8/18/2025 001-313-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.78 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 15 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449072 8/18/2025 001-112-4210-00000 ITEM 81 Service at 377 J St - City Hall 20.57 False 449072 8/18/2025 412-114-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Sire 0.05 False 449072 8/18/2025 412-100-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.46 False 449072 8/18/2025 001-470-4210-00000 ITEM 21 Service at Mall Ltg Oasis Trns - Parks 20.41 False 449072 8/18/2025 001-364-4210-10023 ITEM 53 Service - Streetlights 2,122.21 False 449072 8/18/2025 413-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.88 False 449072 8/18/2025 412-130-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.15 False 449072 8/18/2025 419-371-4210-00000 ITEM 49 Service 206 Elk Valley Rd Pump Station 2,147.73 False 449072 8/18/2025 419-120-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 5.15 False 449072 8/18/2025 412-100-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.73 False 449072 8/18/2025 412-130-4210-00000 ITEM 12 Service at 1001 Front St - Tsunami Siren 0.09 False 449072 8/18/2025 419-371-4210-00000 ITEM 81 Service at 377 J St - City Hall 32.17 False 449072 8/18/2025 413-113-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.88 False 449072 8/18/2025 419-371-4210-00000 ITEM 101 Service at 4605 Kings Valley -Pumphouse 24.90 False 449072 8/18/2025 419-111-4210-00000 ITEM 91 Service at 377 J St - Svc to Clock 0.96 False 449072 8/18/2025 412-111-4210-00000 ITEM 81 Service at 377 J St - City Hall 1.50 False 449072 8/18/2025 001-470-4210-00000 ITEM 110 Service at 1397 Front St 20.41 False 449072 8/18/2025 001-470-4210-00000 ITEM 97 Service at B St Pier Lighting - Parks 67.41 False 449072 8/18/2025 001-120-4210-00000 ITEM 81 Service at 377 J St - City Hall 49.85 False 449072 8/18/2025 001-130-4210-00000 ITEM 81 Service at 377 J St - City Hall 10.55 False 449072 8/18/2025 001-364-4210-10023 ITEM 121 Service - Streetlights 10.57 False 449073 8/18/2025 508-508-4390-00000 Bellcrank,cam, bushings 436.51 False 449074 8/18/2025 001-000-3221-00000 Refund for mechanical issues - Conf #5037 4.84 False 449074 8/18/2025 412-000-3570-00000 Refund for mechanical issues - Conf #5037 48.36 False 449075 8/18/2025 413-352-4450-00000 Alarm and fire monitoring 08/01- 10/31/25 564.00 False 449075 8/18/2025 413-351-4450-00000 Alarm and fire monitoring 08/01- 10/31/25 216.00 False 449076 8/18/2025 412-100-4225-00000 FY26 Trash & Bin Service- 07/01-07/31/25 Trash bins for the 4th 570.22 False 449076 8/18/2025 412-100-4225-00000 FY26 Trash & Bin Service - 07/01-07/31/2025 2,896.74 False 449077 8/18/2025 001-111-4409-CLTDV Video production - additional day for project CRC-005 Coastal St 1,200.00 False 449078 8/18/2025 506-506-4450-00000 FY26 Janitorial Service - City Hall 325.00 False 449078 8/18/2025 001-470-4450-00000 FY26 Janitorial Service - (7) Public Restrooms- July '25 3,500.00 False 449078 8/18/2025 001-240-4450-00000 FY26 Janitorial Service - PD 325.00 False 449079 8/18/2025 001-000-3221-00000 Cancellation w/ more than 72 hours - Conf # 7818 1.20 False 449079 8/18/2025 412-000-3570-00000 Cancellation w/ more than 72 hours - Conf # 7818 12.02 False 449080 8/18/2025 001-240-4530-00000 10/6-10/12/24 - ICAC Conf - Redmond, WA - per diem- FINAL 138.25 False 449080 8/18/2025 001-240-4530-00000 10/3-10/4/24 - K9 Recert - Chico,CA - per diem meals - FINAL 26.55 False 449080 8/18/2025 001-240-4530-00000 7/23-7/26/23 SRO Training - Blue Lake - per diem 79.65 False 449080 8/18/2025 001-240-4530-00000 3/24-3/26/24- ALICE training- Gold Beach; meals - FINAL 36.87 False 449081 8/18/2025 901-470-4799-TLCL2 TCT Welcome Station fab & install-Drawings approved. pmt 1 16,000.00 False 449082 8/18/2025 412-000-3570-00000 Cancelled with 72 hours notice - Conf #4874 86.36 False 449082 8/18/2025 001-000-3221-00000 Cancelled with 72 hours notice - Conf #4874 8.64 False 449083 8/18/2025 419-000-2110-00000 Refund Check 110494-000, 377 M ST 102.76 False 449084 8/18/2025 001-480-4409-00000 Certs for lifeguards 600.00 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 16 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449086 8/18/2025 001-110-4400-00000 plastic woodgrain engraved "Jason Greenough - Mayor" 24.00 False 449087 8/18/2025 001-240-4450-00000 Canon cpoier maint- 08/01-08/31/25 413.04 False 449088 8/18/2025 001-364-4685-00000 State regulatory fee for 07/01/25 - 06/30/26 374.73 False 449089 8/18/2025 413-352-4340-00000 FY26 Sodium Hypochlorite 8,685.24 False 449089 8/18/2025 419-371-4340-00000 FY26 Sodium Hypochlorite 4,667.74 False 449090 8/18/2025 508-508-4390-00000 ELK VALLEY FUEL- Propane. 22.80 False 449090 8/18/2025 001-480-4390-00000 NAPA- Parts 9.73 False 449090 8/18/2025 413-120-4530-00000 SPRINGBROOK10/27-10/30/25: Vegas,NV:Rawlings- Reg 265.00 False 449090 8/18/2025 001-120-4530-00000 SPRINGBROOK10/27-10/30/25: Vegas,NV:Rawlings- Reg 265.00 False 449090 8/18/2025 419-120-4530-00000 CONDO HOTEL10/27-10/30/25: Vegas,NV:Rawlings- Hotel 75.21 False 449090 8/18/2025 508-508-4390-00000 CA DMV- Dump truck registration. 751.00 False 449090 8/18/2025 001-120-4530-00000 CONDO HOTEL10/27-10/30/25: Vegas,NV:Rawlings- Hotel 75.21 False 449090 8/18/2025 419-120-4530-00000 SPRINGBROOK10/27-10/30/25: Vegas,NV:Rawlings- Reg 265.00 False 449090 8/18/2025 001-480-4390-2020S SP FINNISH SAUNA- Replacement controls. 388.80 False 449090 8/18/2025 508-508-4390-00000 CA DMV- Dump truck registration. Fee for card charge. 15.78 False 449090 8/18/2025 419-120-4530-00000 ALLEGNT AIR10/27-10/30/25: Vegas,NV:Rawlings- Air 96.33 False 449090 8/18/2025 413-120-4530-00000 ALLEGNT AIR10/27-10/30/25: Vegas,NV:Rawlings- Air 96.33 False 449090 8/18/2025 413-120-4530-00000 CONDO HOTEL10/27-10/30/25: Vegas,NV:Rawlings- Hotel 75.21 False 449090 8/18/2025 001-120-4530-00000 ALLEGNT AIR10/27-10/30/25: Vegas,NV:Rawlings- Air 96.34 False 449091 8/18/2025 419-000-2110-00000 Refund Check 107849-000, 303 HILL ST 82.35 False 449092 8/18/2025 419-000-2110-00000 Refund Check 111567-000, 2443 MAHER AVE 64.35 False 449093 8/18/2025 419-000-2110-00000 Refund Check 102065-001, 2443 MAHER AVE 112.07 False 449094 8/18/2025 419-371-4230-00000 Water SCADA Cellular- 06/24-07/23/25 1,566.26 False 449095 8/18/2025 919-371-4799-37114 Surge Tank Installation- Prog pmt no.1 16,884.40 False 449096 8/18/2025 919-371-4799-37119 Northcrest Water Main. Partial payment. 54,250.00 False 449097 8/18/2025 413-353-4390-00000 Scrub brush 10.81 False 449097 8/18/2025 901-240-4799-2020S Paint 228.94 False
449097 8/18/2025 001-470-4390-00000 Screws, nuts and bolts 6.41 False 449097 8/18/2025 506-506-4390-00000 Key schlage 14.57 False 449097 8/18/2025 001-470-4390-00000 Helmet, screwdriver 102.86 False 449097 8/18/2025 413-353-4390-00000 Socket 31.34 False
449097 8/18/2025 001-470-4390-00000 Screws, nuts and bolts 35.73 False 449097 8/18/2025 001-480-4390-00000 Shower saver 14.60 False 449097 8/18/2025 001-470-4390-00000 Chair parts 87.65 False 449097 8/18/2025 419-371-4390-00000 Paint 56.98 False
449097 8/18/2025 419-371-4390-00000 Hammer 19.47 False
449097 8/18/2025 901-240-4799-2020S Screws, nuts and bolts 25.89 False 449097 8/18/2025 001-470-4390-00000 Torch kit 58.44 False 449097 8/18/2025 001-470-4390-00000 Epoxy, screws, nuts and bolts 80.23 False 449097 8/18/2025 001-470-4390-00000 Screws, nuts and bolts 23.04 False 449097 8/18/2025 901-240-4799-2020S Chain repair, screw, nuts and bolts 17.84 False 449097 8/18/2025 001-471-4390-00000 Lock cam 4.86 False 449097 8/18/2025 419-371-4390-00000 Paintbrush 8.76 False AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 17 of 18 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449097 8/18/2025 419-371-4390-00000 Bucket, grease, utility knife 47.15 False 449097 8/18/2025 001-470-4390-00000 Lighter and gasser for gophers 23.96 False 449097 8/18/2025 901-240-4799-2020S Screws, nuts and bolts 17.17 False 449097 8/18/2025 001-471-4390-00000 LED Emergency lights 87.66 False 449097 8/18/2025 001-470-4390-00000 Caulk gun, edger 36.03 False 449097 8/18/2025 413-351-4390-00000 V belt 7.57 False
449097 8/18/2025 001-470-4390-00000 Screws, nuts and bolts 3.99 False 449097 8/18/2025 001-470-4390-00000 Spray paint 29.18 False 449097 8/18/2025 001-470-4390-00000 Water, parts 56.58 False 449097 8/18/2025 419-371-4390-00000 Grease gun 30.30 False 449097 8/18/2025 419-371-4390-00000 Pail 3.89 False
449097 8/18/2025 901-240-4799-2020S Paint 223.53 False
449098 8/18/2025 001-000-3221-00000 REFUND for stay-08/09-08/16/25 (Conf # 11178) 3.64 False 449098 8/18/2025 412-000-3570-00000 REFUND for stay-08/09-08/16/25 (Conf # 11178) 36.36 False 449099 8/18/2025 412-000-3570-00000 REFUND for stay-08/15-08/17/25 Conf # 11516 126.36 False 449099 8/18/2025 001-000-3221-00000 REFUND for stay-08/15-08/17/25 Conf # 11516 12.64 False 449100 8/18/2025 610-000-2170-00000 PR Batch 00772.08.2025 Child Support-CA 88.84 False 449101 8/18/2025 610-000-2184-00000 PR Batch 00722.08.2025 CCEA Monthly Dues 10.00 False 449101 8/18/2025 610-000-2184-00000 PR Batch 00772.08.2025 CCEA Monthly Dues 75.00 False 449102 8/18/2025 610-000-2181-00000 PR Batch 00722.08.2025 CCPOA Dues 550.00 False 449103 8/18/2025 610-000-2186-00000 Plan # 306752 152.73 False 449103 8/18/2025 610-000-2186-00000 Plan # 306752 728.30 False 449103 8/18/2025 610-000-2178-00000 Plan # 300878 2,050.00 False 449103 8/18/2025 610-000-2178-00000 Plan # 300878 286.68 False 449103 8/18/2025 610-000-2186-00000 Plan # 306752 224.92 False 449103 8/18/2025 610-000-2178-00000 Plan # 300878 100.23 False 449103 8/18/2025 610-000-2186-00000 Plan # 306752 47.17 False 449103 8/18/2025 610-000-2178-00000 Plan # 300878 65.00 False 449104 8/18/2025 610-000-2182-00000 PR Batch 00722.08.2025 PORAC RMT 550.00 False 581,247.53
AP - 08-09-25 to 08-22-25 Council (8/27/2025) Page 18 of 18 AP
08-09-25 to 08-22-25 Housing
User: [email protected]
Printed: 8/27/2025 6:03:45 AM
Check Date Check Number Description Amount Selected For Void 8/11/2025 448973 City Hall Mats 0.05 False
8/11/2025 448973 City Hall Mats 0.05 False
8/11/2025 448973 City Hall Mats 0.05 False
8/11/2025 448985 CH -Office Supplies 0.08 False
8/11/2025 448956 CH -Office Supplies 0.30 False
8/11/2025 448973 City Hall Mats 0.33 False
8/11/2025 448973 City Hall Mats 0.33 False
8/11/2025 448973 City Hall Mats 0.33 False
8/11/2025 448985 CH -Office Supplies 0.55 False
8/11/2025 448956 PR envelopes 1.16 False
8/11/2025 448956 CH -Office Supplies 1.94 False
8/11/2025 448985 Misc Office Supplies FY25/26 6.16 False 8/18/2025 449085 Misc Office Supplies FY25/26 21.35 False 8/18/2025 449072 ITEM 23 Service at 235 H St - HA 22.53 False 8/11/2025 448956 self inking stamp. 23.76 False
8/18/2025 449038 Copier Services FY25/26- 07/25-08/24/25 26.56 False 8/11/2025 448988 COSTCO- Janitorial supplies 51.94 False 8/18/2025 449038 Copier Services FY25/26-06/25-07/24/25 53.15 False 8/11/2025 448956 Manila folders, arm rest for desk. 59.30 False 8/11/2025 448988 COSTCO- Janitorial supplies 60.59 False 8/18/2025 449029 Misc Office Supplies- Inspection Board. 75.18 False 8/11/2025 448974 Pest Control Services FY25/26 Housing Auth. 82.00 False 8/18/2025 449050 shredding services for FY '26 144.88 False 8/18/2025 449072 ITEM 66 Service at 235 H St - HA 275.74 False 8/11/2025 448957 City's financial audit of FY25- preformed in FY 26 2,319.30 False 3,227.61
AP - 08-09-25 to 08-22-25 Housing (8/27/2025) Page 1 of 1 Accounts Payable
User:

Printed:
[email protected]
9/10/2025 12:43 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 09/02/2025 0.00 6,165.85 ACH FITTAX FIT Payroll Taxes Auto Pay 09/02/2025 0.00 24,272.65 ACH PERS2 Public Emp Retirement Sys 09/02/2025 0.00 38,048.43 449105 ACROSS Across the Street Produuctions, Inc. 08/25/2025 0.00 14,775.00 449106 DeCossKr Kris DeCossio 08/25/2025 0.00 75.00
449107 DNSOLI County of Del Norte 08/25/2025 0.00 280.41 449108 PALFINGE Equipment Technology, LLC 08/25/2025 0.00 308.18 449109 NAPA GDMI ENT INC 08/25/2025 0.00 2,611.19
449110 HYATTS Shawna Hyatt 08/25/2025 0.00 75.00
449111 PAOLINI Rita Paolini 08/25/2025 0.00 40.00
449112 SHAMBSte Steve Shamblin 08/25/2025 0.00 75.00
449113 SPENCEIn Inga Spence 08/25/2025 0.00 28.90
449114 TEITZER Kelley Teitzer 08/25/2025 0.00 62.00
449115 WALLS Susie Walls 08/25/2025 0.00 77.00
449116 WALPR Ray Walp 08/25/2025 0.00 75.00
449117 WENDTJ John Wendt 08/25/2025 0.00 25.00
449118 AIRPORTC Airport Chevrolet 08/25/2025 0.00 68,781.35 449119 AMAZON Amazon Capital Services, Inc 08/25/2025 0.00 2,391.44 449120 UB*06268 SAPPHIRE BANG 08/25/2025 0.00 192.91
449121 BERRMin Mindy Berry 08/25/2025 0.00 42.20
449122 BRUMMET Karl Brummet 08/25/2025 0.00 121.40
449123 CRENNE C Renner Petroleum Inc 08/25/2025 0.00 7,078.27 449124 CANON Canon Solutions America Inc 08/25/2025 0.00 127.40 449125 CHEMTROL Chemtrol 08/25/2025 0.00 5,125.75
449126 UB*06263 YVONNE CIPRESSI 08/25/2025 0.00 83.90
449127 UB*06261 MEGAN CORBIN 08/25/2025 0.00 108.77
449128 UB*06269 SHIRLEY CURTIS 08/25/2025 0.00 191.79
449129 UB*06257 TINA DARBY 08/25/2025 0.00 141.45
449130 DNSOLI County of Del Norte 08/25/2025 0.00 1,489.99 449131 DEMIN Roman Demin 08/25/2025 0.00 766.86
449132 DISTOP Distributor Operations, Inc. 08/25/2025 0.00 469.10 449133 UB*06266 THERESA DOUGHERTY 08/25/2025 0.00 54.61 449134 ENGLUN Englund Marine Supply Co. 08/25/2025 0.00 122.06 449135 ESTRELAC Chris Estrela 08/25/2025 0.00 75.00
449136 UB*06259 AMANDA FALLIS 08/25/2025 0.00 5.03
449137 FRICKN Nina Frick 08/25/2025 0.00 77.00
449138 GALEAWIL Galea Wildlife Consulting Inc. 08/25/2025 0.00 380.00 449139 NAPA GDMI ENT INC 08/25/2025 0.00 646.02
449140 GIERLICH Gierlich-Mitchell, Inc 08/25/2025 0.00 5,161.20 449141 UB*06265 BRITNEY GOODENOUGH 08/25/2025 0.00 150.51 449142 GRAING Grainger 08/25/2025 0.00 857.55
449143 HAMWSG Hambro WSG Inc 08/25/2025 0.00 4,463.14
449144 HARPER Harvey M. Harper Company 08/25/2025 0.00 1,599.16 449145 HOLTHUSE Bronson Holthusen 08/25/2025 0.00 62.00 449146 UB*06267 JANNIS HONE 08/25/2025 0.00 164.37
449147 UB*06271 RANDY HUNT 08/25/2025 0.00 218.60
449148 UB*06270 MARY ANN KORSTEN 08/25/2025 0.00 53.74
AP Checks by Date - Summary by Check Number (9/10/2025 12:43 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 449149 UB*06272 SERAFIN LEON 08/25/2025 0.00 378.84
449150 LEWIS Susan Lewis 08/25/2025 0.00 62.00
449151 LONGORIA Jason Longoria 08/25/2025 0.00 63.10
449152 UB*06258 GLENDON MACDUFF 08/25/2025 0.00 170.08
449153 Mayes Wade Mayes 08/25/2025 0.00 69.00
449154 UB*06264 THOMAS MILLER 08/25/2025 0.00 37.89
449155 MISSIONC Mission Communications LLC 08/25/2025 0.00 12,047.40 449156 MISSIO Mission Linen Supply 08/25/2025 0.00 241.45 449157 UB*05890 CYNTHIA NEVILLE 08/25/2025 0.00 232.01
449158 OREILLY O'Reilly Auto Enterprises LLC 08/25/2025 0.00 135.62 449159 MENDES Pacific Packaging & Supply Co Inc 08/25/2025 0.00 511.35 449160 UB*06260 LOLA PAQUETTE- COASTAL REDWOOD PROPERTIES 08/25/2025 0.00 5.50 449161 PEARSONA Alex Pearson 08/25/2025 0.00 412.25
449162 SUPERI Petrusha Enterprises Inc 08/25/2025 0.00 91.50 449163 HITECHSE Pinger Industries, Inc. 08/25/2025 0.00 2,879.28 449164 QUADLEAS Quadient Leasing USA, Inc 08/25/2025 0.00 234.16 449165 UB*06262 JUDY REMINGTON 08/25/2025 0.00 91.90
449166 RKI RKI Instruments Inc. 08/25/2025 0.00 293.44
449167 UB*06256 MONA SANDERS 08/25/2025 0.00 462.26
449168 SPRING SBRK Finance Holdings, Inc 08/25/2025 0.00 2,702.80 449169 LINCOL SCP Distributors LLC 08/25/2025 0.00 2,241.71 449170 SMITHBRI Brian Smith 08/25/2025 0.00 51.00
449171 SMITHMIK Mike Smith 08/25/2025 0.00 85.00
449172 STEWARTA Andrew Stewart 08/25/2025 0.00 99.00
449173 DNOFFI Debra Stover 08/25/2025 0.00 4.33
449174 TOBIADon Donna Tobiasson 08/25/2025 0.00 136.80
449175 UB*04906 JANELLE WALTON 08/25/2025 0.00 105.97
449176 WILLKIM Kimberly Williams 08/25/2025 0.00 293.00 449177 ICMARE Mission Square 09/02/2025 0.00 2,338.41
449178 AVDETJ Jeannine Avdet 09/02/2025 0.00 66.00
449179 BESTHEA Heather Best 09/02/2025 0.00 293.00
449180 BIRNBAUM Cecil Birnbaum 09/02/2025 0.00 63.10
449181 DAMONMAU Maureen Damon 09/02/2025 0.00 40.00
449182 LEAVERS Ralph Leavers 09/02/2025 0.00 216.00
449183 PATCHT Taylor Patch 09/02/2025 0.00 795.00
449184 SHNCON SHN Consulting Engineers & Geologists Inc 09/02/2025 0.00 17,081.25 449185 VANDERVE Robert Vander Veen 09/02/2025 0.00 293.00 449186 KIEFER Adolph Kiefer And Associates 09/02/2025 0.00 72.00 449187 AFFORDAB Affordable Tow and Auto Care 09/02/2025 0.00 230.00 449188 ALLIEDIN Allied International Security, Inc 09/02/2025 0.00 3,381.22 449189 AMAZON Amazon Capital Services, Inc 09/02/2025 0.00 471.91 449190 BALDWINA Amber Baldwin 09/02/2025 0.00 113.30
449191 BLUEST Blue Star Gas Associates 09/02/2025 0.00 298.11 449192 CURRYE Brad Coleman Inc 09/02/2025 0.00 30.97
449193 CRENNE C Renner Petroleum Inc 09/02/2025 0.00 918.20 449194 THILLR Regina Carpenter-Thill 09/02/2025 0.00 172.72 449195 CHARTEC Charter Communications 09/02/2025 0.00 2,116.74 449196 JUKEBOXY Creative Media Solutions, LLC 09/02/2025 0.00 24.95 449197 CELECT Crescent Electric 09/02/2025 0.00 2,641.80 449198 ENGLUN Englund Marine Supply Co. 09/02/2025 0.00 131.90 449199 FILLIPAJ Jordan Fillippa 09/02/2025 0.00 122.40
449200 FREEMMRK Freeman Rock Inc. 09/02/2025 0.00 47.88 449201 VERIZO2 Frontier California Inc 09/02/2025 0.00 2,629.11 449202 GIBSBeth Beth Gibson 09/02/2025 0.00 53.20
449203 GRIFFINR Richard Griffin 09/02/2025 0.00 133.10
449204 HDFOWLER H. D. Fowler Company, Inc 09/02/2025 0.00 1,354.52 449205 HAMWSG Hambro WSG Inc 09/02/2025 0.00 10,374.08
AP Checks by Date - Summary by Check Number (9/10/2025 12:43 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 449206 INDEPE Independent Business Forms, Inc 09/02/2025 0.00 415.50 449207 KNOWBE4 KnowBe4, Inc. 09/02/2025 0.00 1,848.65
449208 LACAL Lacal Equipment, Inc. 09/02/2025 0.00 1,086.01 449209 THRIFT Malcolm Kelly Inc. 09/02/2025 0.00 288.80 449210 NCLAB Microbac Laboratories, Inc. 09/02/2025 0.00 730.00 449211 MISSIO Mission Linen Supply 09/02/2025 0.00 170.81 449212 MORJON Mor-Jon Inc 09/02/2025 0.00 51.15
449213 NANMCK Nan McKay & Assocociate Inc 09/02/2025 0.00 239.00 449214 NICHOLSA Sarah Nicholson 09/02/2025 0.00 139.00
449215 OREILLY O'Reilly Auto Enterprises LLC 09/02/2025 0.00 38.94 449216 OTIS E Otis Elevator Company Inc 09/02/2025 0.00 407.00 449217 MENDES Pacific Packaging & Supply Co Inc 09/02/2025 0.00 610.06 449218 UB*05461 ARTURO RAMOS-TOVAR 09/02/2025 0.00 190.03 449219 RICEMart Martha Rice 09/02/2025 0.00 29.62
449220 RODRIGRA Randy and Tammy Rodriguez 09/02/2025 0.00 113.00 449221 ROSSJAN Matthew Ross 09/02/2025 0.00 5,350.00
449222 LINCOL SCP Distributors LLC 09/02/2025 0.00 341.62 449223 DNOFFI Debra Stover 09/02/2025 0.00 95.17
449224 CALCARDS US Bank Corporate Pmt Systems 09/02/2025 0.00 55.89 449225 WILSONEQ Wilson Equipment, LLC 09/02/2025 0.00 4,770.00 Report Total (124 checks): 0.00 275,809.94
AP Checks by Date - Summary by Check Number (9/10/2025 12:43 PM) Page 3 AP
08-23-25 to 09.05-25 Council
User: [email protected]
Printed: 9/10/2025 12:42:07 PM
Check Numbe Check Date Acct 1 Description Amount Selected For Void 0 9/2/2025 610-000-2187-00000 PR Batch 07772.08.2025 ER PERS Contribution 113.82 False 0 9/2/2025 610-000-2187-00000 PR Batch 07772.08.2025 EE PERS Contribution 110.82 False 0 9/2/2025 610-000-2187-00000 PR Batch 07772.08.2025 Survivor Benefit 0.93 False 0 9/2/2025 610-000-2185-00000 PR Batch 00003.08.2025 State Income Tax 3,315.93 False 0 9/2/2025 610-000-2185-00000 PR Batch 00033.08.2025 State Income Tax 2,849.92 False 0 9/2/2025 610-000-2188-00000 PR Batch 00033.08.2025 Medicare Employee Portion 1,256.61 False 0 9/2/2025 610-000-2188-00000 PR Batch 00033.08.2025 Medicare Employer Portion 1,256.61 False 0 9/2/2025 610-000-2188-00000 PR Batch 00003.08.2025 Medicare Employee Portion 1,738.85 False 0 9/2/2025 610-000-2189-00000 PR Batch 00033.08.2025 Federal Income Tax 7,684.83 False 0 9/2/2025 610-000-2189-00000 PR Batch 00003.08.2025 Federal Income Tax 10,596.90 False 0 9/2/2025 610-000-2188-00000 PR Batch 00003.08.2025 Medicare Employer Portion 1,738.85 False 0 9/2/2025 610-000-2187-00000 PR Batch 00003.08.2025 Survivor Benefit 36.27 False 0 9/2/2025 610-000-2187-00000 PR Batch 00003.08.2025 Service Credit Purchase 413.20 False 0 9/2/2025 610-000-2187-00000 PR Batch 00003.08.2025 ER PERS Contribution 11,360.72 False 0 9/2/2025 610-000-2187-00000 PR Batch 00033.08.2025 ER PERS Contribution 9,631.51 False 0 9/2/2025 610-000-2187-00000 PR Batch 00033.08.2025 EE PERS Contribution 7,624.61 False 0 9/2/2025 610-000-2187-00000 PR Batch 00033.08.2025 Survivor Benefit 22.96 False 0 9/2/2025 610-000-2187-00000 PR Batch 00003.08.2025 MO EE PERS Contribution 177.37 False 0 9/2/2025 610-000-2187-00000 PR Batch 00003.08.2025 EE PERS Contribution 8,556.22 False 449105 8/25/2025 001-230-4530-2020S BlueCard incident command and certification program 14,775.00 False 449106 8/25/2025 001-313-4560-00000 Planning Comissioner Stipend- April-June 2025 75.00 False 449107 8/25/2025 506-506-4225-00000 Refuse Disposal- June 2025 143.55 False 449107 8/25/2025 901-240-4799-2020S Refuse Disposal- June 2025 53.46 False 449107 8/25/2025 001-364-4225-10025 Refuse Disposal- June 2025 74.15 False 449107 8/25/2025 001-470-4225-00000 Refuse Disposal- June 2025 9.25 False 449108 8/25/2025 508-508-4390-00000 Asssembly switch (2) 308.18 False 449109 8/25/2025 508-508-4390-00000 Batteries 158.48 False 449109 8/25/2025 508-508-4390-00000 Seal 96.98 False
449109 8/25/2025 508-508-4390-00000 Blue def 267.65 False 449109 8/25/2025 508-508-4390-00000 Battery core deposit -19.49 False 449109 8/25/2025 001-230-4391-00000 Miniatures 5.41 False 449109 8/25/2025 508-508-4390-60003 Sensor 195.08 False 449109 8/25/2025 508-508-4390-60003 Battery core deposit -71.45 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 1 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449109 8/25/2025 508-508-4390-00000 Battery 158.49 False 449109 8/25/2025 508-508-4390-00000 Charger maintainer 47.71 False 449109 8/25/2025 413-356-4390-35022 Batteries 158.48 False 449109 8/25/2025 001-240-4391-00000 Compressor 355.00 False 449109 8/25/2025 508-508-4390-00000 Wiper blades 37.28 False 449109 8/25/2025 508-508-4390-00000 Miniatures 15.70 False 449109 8/25/2025 508-508-4390-00000 Oil and fuel filter 46.56 False 449109 8/25/2025 508-508-4390-00000 Shock 164.96 False
449109 8/25/2025 508-508-4390-00000 Oil filter 5.90 False 449109 8/25/2025 508-508-4390-00000 Silentguard kit, brake pads 202.68 False 449109 8/25/2025 508-508-4390-60003 Tie rod end, brake booster 383.53 False 449109 8/25/2025 413-356-4390-35022 Battery core deposit -19.49 False 449109 8/25/2025 508-508-4390-00000 Wiper blades 37.30 False 449109 8/25/2025 508-508-4390-60003 Air filter 69.72 False 449109 8/25/2025 508-508-4390-60003 Air filter -69.72 False 449109 8/25/2025 001-230-4391-00000 Expansion plug 4.32 False 449109 8/25/2025 508-508-4390-00000 Bay Box 399.60 False 449109 8/25/2025 413-356-4390-35020 Core deposit -19.49 False 449110 8/25/2025 001-313-4560-00000 Planning Comissioner Stipend- April-June 2025 75.00 False 449111 8/25/2025 412-000-3570-00000 REFUND for stay- 08/11-08/21/25 Conf # 9446 36.36 False 449111 8/25/2025 001-000-3221-00000 REFUND for stay- 08/11-08/21/25 Conf # 9446 3.64 False 449112 8/25/2025 001-313-4560-00000 Planning Comissioner Stipend- April-June 2025 75.00 False 449113 8/25/2025 412-000-3570-00000 REFUND for stay- 08/11-08/24/25 Space #75. Conf# 9221 13.14 False 449113 8/25/2025 001-000-3221-00000 REFUND for stay- 08/24-09/21/25 Space #73. Conf# 9457 1.31 False 449113 8/25/2025 412-000-3570-00000 REFUND for stay- 08/24-09/21/25 Space #73. Conf# 9457 13.14 False 449113 8/25/2025 001-000-3221-00000 REFUND for stay- 08/11-08/24/25 Space #75. Conf# 9221 1.31 False 449114 8/25/2025 001-000-3221-00000 REFUND for stay- 08/05-08/08/25 Confr# 10884 5.64 False 449114 8/25/2025 412-000-3570-00000 REFUND for stay- 08/05-08/08/25 Confr# 10884 56.36 False 449115 8/25/2025 001-000-3221-00000 REFUND for stay on 08/23-08/26/25 Conf #9591 7.00 False 449115 8/25/2025 412-000-3570-00000 REFUND for stay on 08/23-08/26/25 Conf #9591 70.00 False 449116 8/25/2025 001-313-4560-00000 Planning Comissioner Stipend- April-June 2025 75.00 False 449117 8/25/2025 001-313-4560-00000 Planning Comissioner Stipend- April-June 2025 Last meeting April 25.00 False 449118 8/25/2025 930-230-4930-2020S 5100 Chief response vehicle - 2025 Chevy Tahoe 68,781.35 False 449119 8/25/2025 413-120-4310-00000 UB dept toner 77.34 False 449119 8/25/2025 413-120-4310-00000 Printer stands. 112.87 False 449119 8/25/2025 001-120-4310-00000 Printer stands. 112.87 False 449119 8/25/2025 419-120-4310-00000 UB dept toner 77.34 False 449119 8/25/2025 419-120-4310-00000 Printer stands. 112.88 False 449119 8/25/2025 413-120-4310-00000 Shelves for copy area 7.21 False 449119 8/25/2025 419-120-4310-00000 Shelves for copy area 7.22 False 449119 8/25/2025 419-120-4310-00000 Printer shelf replacement order. 37.71 False 449119 8/25/2025 001-120-4310-00000 Shelves for copy area 7.21 False 449119 8/25/2025 001-350-4310-00000 Phone case 8.65 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 2 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449119 8/25/2025 413-120-4310-00000 Printer shelf replacement order. 37.70 False 449119 8/25/2025 420-115-4230-00000 Rack shelves 46.54 False 449119 8/25/2025 001-480-4390-00000 Nylon brush 32.65 False 449119 8/25/2025 001-120-4310-00000 Printer shelf replacement order. 37.70 False 449119 8/25/2025 001-240-4390-00000 Gloves 678.99 False 449119 8/25/2025 001-240-4391-00000 Vehicle fire equpiment. 996.56 False 449120 8/25/2025 419-000-2110-00000 Refund Check 110110-000, 243 E LAUFF AVE 192.91 False 449121 8/25/2025 412-000-3570-00000 REFUND for stay-08/19-08/26/25 Conf# 11231 38.36 False 449121 8/25/2025 001-000-3221-00000 REFUND for stay-08/19-08/26/25 Conf# 11231 3.84 False 449122 8/25/2025 412-000-3570-00000 REFUND for stay- 08/20-08/22/25 Conf# 11768 110.36 False 449122 8/25/2025 001-000-3221-00000 REFUND for stay- 08/20-08/22/25 Conf# 11768 11.04 False 449123 8/25/2025 508-508-4330-00000 FY 26 Annual Diesel and Gas for city facilities/corp yard 2,284.08 False 449123 8/25/2025 419-371-4330-00000 FY 26 Annual Diesel and Gas for city facilities/corp yard 315.20 False 449123 8/25/2025 508-508-4330-00000 FY 26 Annual Diesel and Gas for city facilities/corp yard 4,478.99 False 449124 8/25/2025 506-506-4450-00000 Copier maintenance- 06/25-07/24/25 105.53 False 449124 8/25/2025 506-506-4450-00000 Copier maintenance- 07/25-08/24/25 21.87 False 449125 8/25/2025 001-480-4390-2020S (2) Water testing probes 5,125.75 False 449126 8/25/2025 419-000-2110-00000 Refund Check 101333-002, 958 CHILDS AVE 83.90 False 449127 8/25/2025 419-000-2110-00000 Refund Check 109518-000, 260 W CONDOR ST 108.77 False 449128 8/25/2025 419-000-2110-00000 Refund Check 110024-000, 185 SMUGGLERS COVE WAY 191.79 False 449129 8/25/2025 419-000-2110-00000 Refund Check 005445-002, 2610 PEVELER AVE 141.45 False 449130 8/25/2025 506-506-4225-00000 Refuse Disposal- July 2025 839.21 False 449130 8/25/2025 001-364-4225-10025 Refuse Disposal- July 2025 103.95 False 449130 8/25/2025 001-470-4225-00000 Refuse Disposal- July 2025 546.83 False 449131 8/25/2025 001-000-3221-00000 REFUND for stay-08/04 - 08/25/25 Conf#11557. 69.71 False 449131 8/25/2025 412-000-3570-00000 REFUND for stay-08/04 - 08/25/25 Conf#11557. 697.15 False 449132 8/25/2025 508-508-4390-00000 Barrery 151.50 False 449132 8/25/2025 508-508-4390-60001 Barrery 317.60 False 449133 8/25/2025 419-000-2110-00000 Refund Check 107349-000, 2211 NORRIS AVE 54.61 False 449134 8/25/2025 001-480-4390-00000 Epoxy 27.98 False
449134 8/25/2025 001-480-4390-00000 Epoxy 60.35 False
449134 8/25/2025 419-371-4390-00000 Rags 11.24 False
449134 8/25/2025 413-353-4390-00000 Rags 11.24 False
449134 8/25/2025 001-364-4390-10025 Rags 11.25 False
449135 8/25/2025 001-000-2230-00000 CC DEPOSIT REFUND: 08/08/25 Event 75.00 False 449136 8/25/2025 419-000-2110-00000 Refund Check 108144-001, 1050 HOBBS WALL RD 5.03 False 449137 8/25/2025 412-000-3570-00000 REFUND for stay- 08/09-08/11/25 Conf # 11675 70.00 False 449137 8/25/2025 001-000-3221-00000 REFUND for stay- 08/09-08/11/25 Conf # 11675 7.00 False 449138 8/25/2025 001-364-4390-2020S Bird survey for Tolowa trail project 380.00 False 449139 8/25/2025 508-508-4390-60001 Battery 62.41 False 449139 8/25/2025 508-508-4390-00000 Air filters 69.52 False 449139 8/25/2025 508-508-4390-00000 Mud flaps 35.18 False 449139 8/25/2025 508-508-4390-00000 Brush head 29.88 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 3 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449139 8/25/2025 508-508-4390-00000 Air filter, drain plug 21.54 False 449139 8/25/2025 001-230-4390-00000 Miniatures bulbs 3.05 False 449139 8/25/2025 001-364-4350-10023 Socket set 52.37 False 449139 8/25/2025 508-508-4390-00000 Sensor 195.08 False 449139 8/25/2025 508-508-4390-00000 Battery 6.44 False
449139 8/25/2025 508-508-4390-00000 Air filter 21.48 False 449139 8/25/2025 508-508-4390-00000 Shop towels 6.04 False 449139 8/25/2025 508-508-4390-00000 Brake rotor kit, brakes. 143.03 False 449140 8/25/2025 419-372-4390-41028 Hardware to run software for data interconnect 5,161.20 False 449141 8/25/2025 419-000-2110-00000 Refund Check 110300-001, 121 E CONDOR ST 150.51 False 449142 8/25/2025 001-480-4390-2020S Circut breaker 315.09 False 449142 8/25/2025 508-508-4390-00000 Shop tools 307.14 False 449142 8/25/2025 001-364-4350-10023 Socket set 235.32 False 449143 8/25/2025 413-000-1202-00000 Sludge processing 2,202.07 False 449143 8/25/2025 413-000-1202-00000 Sludge processing 2,261.07 False 449144 8/25/2025 508-508-4390-60003 ECM Controller 799.58 False 449144 8/25/2025 508-508-4390-00000 ECM Controller 799.58 False 449145 8/25/2025 412-000-3570-00000 REFUND for stay- 08/14-08/16/25 Conf#11687 56.36 False 449145 8/25/2025 001-000-3221-00000 REFUND for stay- 08/14-08/16/25 Conf#11687 5.64 False 449146 8/25/2025 419-000-2110-00000 Refund Check 112874-000, 644 PACIFIC AVE 164.37 False 449147 8/25/2025 419-000-2110-00000 Refund Check 108508-000, 411 BUTTE ST 218.60 False 449148 8/25/2025 419-000-2110-00000 Refund Check 110832-000, 2437 DODANE AVE 53.74 False 449149 8/25/2025 413-000-2110-00000 Refund Check 104351-002, 130 FAIRFAX CT 378.84 False 449150 8/25/2025 001-000-3221-00000 REFUND for stay- 08/20-08/26/25 Conf # 11405 5.64 False 449150 8/25/2025 412-000-3570-00000 REFUND for stay- 08/20-08/26/25 Conf # 11405 56.36 False 449151 8/25/2025 001-000-3221-00000 REFUND for stay- 08/28- 08/31/25 Conf # 11789 5.74 False 449151 8/25/2025 412-000-3570-00000 REFUND for stay- 08/28- 08/31/25 Conf # 11789 57.36 False 449152 8/25/2025 419-000-2110-00000 Refund Check 111630-000, 950 PACIFIC AVE 170.08 False 449153 8/25/2025 419-371-4530-00000 7/29-7/31/25: Salinas, CA (Water Op Classes) per diem(REMAINDER) 69.00 False 449154 8/25/2025 413-000-2110-00000 Refund Check 109885-000, 135 FAIRFAX CT 37.89 False 449155 8/25/2025 413-356-4409-35022 FY26 SCADA Services 8,493.42 False 449155 8/25/2025 413-353-4409-00000 FY26 SCADA Services 3,553.98 False 449156 8/25/2025 001-480-4370-00000 City Hall Mats 0.34 False 449156 8/25/2025 419-114-4370-00000 City Hall Mats 0.19 False 449156 8/25/2025 001-112-4370-00000 City Hall Mats 0.92 False 449156 8/25/2025 001-250-4370-00000 City Hall Mats 0.50 False 449156 8/25/2025 413-352-4370-00000 City Hall Mats 0.20 False 449156 8/25/2025 419-114-4370-00000 City Hall Mats 0.19 False 449156 8/25/2025 412-130-4370-00000 City Hall Mats 0.06 False 449156 8/25/2025 412-100-4370-00000 City Hall Mats 0.34 False 449156 8/25/2025 413-113-4370-00000 City Hall Mats 0.41 False 449156 8/25/2025 420-115-4370-00000 City Hall Mats 2.72 False 449156 8/25/2025 001-120-4370-00000 City Hall Mats 2.24 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 4 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449156 8/25/2025 419-111-4370-00000 City Hall Mats 0.45 False 449156 8/25/2025 001-313-4370-00000 City Hall Mats 0.57 False 449156 8/25/2025 419-120-4370-00000 City Hall Mats 2.40 False 449156 8/25/2025 001-111-4370-00000 City Hall Mats 0.43 False 449156 8/25/2025 001-130-4370-00000 City Hall Mats 0.47 False 449156 8/25/2025 413-114-4370-00000 City Hall Mats 0.16 False 449156 8/25/2025 413-111-4370-00000 City Hall Mats 0.41 False 449156 8/25/2025 001-251-4370-00000 City Hall Mats 2.19 False 449156 8/25/2025 001-480-4370-00000 City Hall Mats 0.34 False 449156 8/25/2025 419-113-4370-00000 City Hall Mats 0.41 False 449156 8/25/2025 412-120-4370-00000 City Hall Mats 0.38 False 449156 8/25/2025 413-352-4370-00000 City Hall Mats 0.20 False 449156 8/25/2025 413-353-4370-00000 City Hall Mats 0.46 False 449156 8/25/2025 412-111-4370-00000 City Hall Mats 0.07 False 449156 8/25/2025 412-113-4370-00000 City Hall Mats 0.05 False 449156 8/25/2025 419-371-4370-00000 City Hall Mats 1.44 False 449156 8/25/2025 413-120-4370-00000 City Hall Mats 2.42 False 449156 8/25/2025 001-364-4370-00000 City Hall Mats 0.46 False 449156 8/25/2025 412-114-4370-00000 City Hall Mats 0.04 False 449156 8/25/2025 001-114-4370-00000 City Hall Mats 0.97 False 449156 8/25/2025 001-112-4370-00000 City Hall Mats 0.92 False 449156 8/25/2025 001-471-4370-00000 City Hall Mats 0.31 False 449156 8/25/2025 413-357-4370-00000 City Hall Mats 0.79 False 449156 8/25/2025 419-130-4370-00000 City Hall Mats 0.24 False 449156 8/25/2025 001-250-4370-00000 City Hall Mats 0.50 False 449156 8/25/2025 001-113-4370-00000 City Hall Mats 0.42 False 449156 8/25/2025 001-350-4370-00000 City Hall Mats 1.13 False 449156 8/25/2025 413-130-4370-00000 City Hall Mats 0.24 False 449156 8/25/2025 001-470-4370-00000 City Hall Mats 0.16 False 449156 8/25/2025 413-353-4320-00000FY 26 Laundry services/uniforms 43.07 False 449156 8/25/2025 508-508-4320-00000FY 26 Laundry services/uniforms 39.05 False 449156 8/25/2025 001-480-4370-00000 Mats and towles for pool 83.84 False 449156 8/25/2025 413-351-4320-00000FY 26 Laundry services/uniforms 25.51 False 449156 8/25/2025 419-113-4370-00000 City Hall Mats 0.41 False 449156 8/25/2025 412-114-4370-00000 City Hall Mats 0.04 False 449156 8/25/2025 413-130-4370-00000 City Hall Mats 0.24 False 449156 8/25/2025 413-111-4370-00000 City Hall Mats 0.41 False 449156 8/25/2025 420-115-4370-00000 City Hall Mats 2.72 False 449156 8/25/2025 419-371-4370-00000 City Hall Mats 1.44 False 449156 8/25/2025 001-350-4370-00000 City Hall Mats 1.13 False 449156 8/25/2025 412-120-4370-00000 City Hall Mats 0.38 False 449156 8/25/2025 413-120-4370-00000 City Hall Mats 2.42 False 449156 8/25/2025 001-113-4370-00000 City Hall Mats 0.42 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 5 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449156 8/25/2025 413-114-4370-00000 City Hall Mats 0.16 False 449156 8/25/2025 001-251-4370-00000 City Hall Mats 2.19 False 449156 8/25/2025 001-114-4370-00000 City Hall Mats 0.97 False 449156 8/25/2025 419-111-4370-00000 City Hall Mats 0.45 False 449156 8/25/2025 001-130-4370-00000 City Hall Mats 0.47 False 449156 8/25/2025 412-113-4370-00000 City Hall Mats 0.05 False 449156 8/25/2025 001-313-4370-00000 City Hall Mats 0.57 False 449156 8/25/2025 419-120-4370-00000 City Hall Mats 2.40 False 449156 8/25/2025 001-120-4370-00000 City Hall Mats 2.24 False 449156 8/25/2025 001-470-4370-00000 City Hall Mats 0.16 False 449156 8/25/2025 413-353-4370-00000 City Hall Mats 0.46 False 449156 8/25/2025 419-130-4370-00000 City Hall Mats 0.24 False 449156 8/25/2025 412-111-4370-00000 City Hall Mats 0.07 False 449156 8/25/2025 412-100-4370-00000 City Hall Mats 0.34 False 449156 8/25/2025 413-113-4370-00000 City Hall Mats 0.41 False 449156 8/25/2025 001-364-4370-00000 City Hall Mats 0.46 False 449156 8/25/2025 412-130-4370-00000 City Hall Mats 0.06 False 449156 8/25/2025 001-111-4370-00000 City Hall Mats 0.43 False 449156 8/25/2025 001-471-4370-00000 City Hall Mats 0.31 False 449156 8/25/2025 413-357-4370-00000 City Hall Mats 0.79 False 449157 8/25/2025 419-000-2110-00000 Refund Check 111601-000, 3071 PARKWAY DR 232.01 False 449158 8/25/2025 508-508-4390-00000 LED cubes 135.62 False 449159 8/25/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 20.45 False 449159 8/25/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 51.14 False 449159 8/25/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 1.02 False 449159 8/25/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 25.57 False 449159 8/25/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 2.04 False 449159 8/25/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 2.04 False 449159 8/25/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 20.46 False 449159 8/25/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 20.45 False 449159 8/25/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 2.04 False 449159 8/25/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 8.18 False 449159 8/25/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 2.05 False 449159 8/25/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 2.05 False 449159 8/25/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 20.46 False 449159 8/25/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 230.10 False 449159 8/25/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 2.05 False 449159 8/25/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 20.45 False 449159 8/25/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 2.05 False 449159 8/25/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 58.30 False 449160 8/25/2025 419-000-2110-00000 Refund Check 105107-003, 1040 J ST 5.50 False 449161 8/25/2025 001-240-4530-00000 Field Training Off: meals- Eureka CA, 3/22-3/26/21 (ADVANCE) 266.25 False 449161 8/25/2025 001-240-4390-AB109 8/1-8/8/25: Dallas, TX - CACC: per diem (REMAINDER) 146.00 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 6 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449162 8/25/2025 001-480-4450-00000 Alarm monitoring for pool. 09/01-11/30/25 91.50 False 449163 8/25/2025 419-371-4230-00000 FY26 Alarm monitoring for water locations. July 25- June 26 2,879.28 False 449165 8/25/2025 419-000-2110-00000 Refund Check 111810-000, 2702 OLIVER AVE 91.90 False 449166 8/25/2025 413-353-4390-00000 Cylinder 293.44 False 449167 8/25/2025 413-000-2110-00000 Refund Check 007502-000, 615 MODOC ST 462.26 False 449168 8/25/2025 419-120-4415-00000 Online & IVR Utlity payment processing- July 2025 1,351.40 False 449168 8/25/2025 413-120-4415-00000 Online & IVR Utlity payment processing- July 2025 1,351.40 False 449169 8/25/2025 001-480-4390-2020S Spa Filter for the pool 2,241.71 False 449170 8/25/2025 001-000-3221-00000 REFUND for stay- 08/29-09/02/25 Conf#11691 4.64 False 449170 8/25/2025 412-000-3570-00000 REFUND for stay- 08/29-09/02/25 Conf#11691 46.36 False 449171 8/25/2025 001-000-3221-00000 REFUND for stay- 08/13-08/31/25 Conf# 11075 7.73 False 449171 8/25/2025 412-000-3570-00000 REFUND for stay- 08/13-08/31/25 Conf# 11075 77.27 False 449172 8/25/2025 412-000-3570-00000 REFUND for stay- 08/08 -08/10/25 Conf # 11597 90.00 False 449172 8/25/2025 412-000-3570-00000 REFUND for stay- 08/08 -08/10/25 Conf # 11597 9.00 False 449173 8/25/2025 001-480-4310-00000 Lamination of shower signs 4.33 False 449174 8/25/2025 412-000-3570-00000 Cancellation w/ more than 72 hours - Conf # 6986 124.36 False 449174 8/25/2025 001-000-3221-00000 Cancellation w/ more than 72 hours - Conf # 6986 12.44 False 449175 8/25/2025 419-000-2110-00000 Refund Check 105.97 False 449176 8/25/2025 001-000-3221-00000 REFUND for stay- 08/29- 09/02/25 Conf# 9495 26.64 False 449176 8/25/2025 412-000-3570-00000 REFUND for stay- 08/29- 09/02/25 Conf# 9495 266.36 False 449177 9/2/2025 610-000-2178-00000 Plan # 300878 282.70 False 449177 9/2/2025 610-000-2186-00000 Plan # 306752 47.44 False 449177 9/2/2025 610-000-2186-00000 Plan # 306752 448.26 False 449177 9/2/2025 610-000-2178-00000 Plan # 300878 1,075.00 False 449177 9/2/2025 610-000-2178-00000 Plan # 300878 99.77 False 449177 9/2/2025 610-000-2186-00000 Plan # 306752 226.23 False 449177 9/2/2025 610-000-2186-00000 Plan # 306752 94.01 False 449177 9/2/2025 610-000-2178-00000 Plan # 300878 65.00 False 449178 9/2/2025 001-000-3221-00000 REFUND for stay- 07/29/25 Conf# 9651 6.00 False 449178 9/2/2025 412-000-3570-00000 REFUND for stay- 07/29/25 Conf# 9651 60.00 False 449179 9/2/2025 412-000-3570-00000 REFUND for stay- 08/29-09/02/25 Conf # 10539 266.36 False 449179 9/2/2025 001-000-3221-00000 REFUND for stay- 08/29-09/02/25 Conf # 10539 26.64 False 449180 9/2/2025 001-000-3221-00000 REFUND for stay 08/31-09/03/25 Conf # 9510 5.74 False 449180 9/2/2025 412-000-3570-00000 REFUND for stay 08/31-09/03/25 Conf # 9510 57.36 False 449181 9/2/2025 001-000-3221-00000 REFUND for stay- 09/15-09/29/25 Conf# 9790 3.64 False 449181 9/2/2025 412-000-3570-00000 REFUND for stay- 09/15-09/29/25 Conf# 9790 36.36 False 449182 9/2/2025 412-000-3570-00000 REFUND for stay- 08/21-08/24/25 Conf # 9942 196.36 False 449182 9/2/2025 001-000-3221-00000 REFUND for stay- 08/21-08/24/25 Conf # 9942 19.64 False 449183 9/2/2025 420-115-4530-00000 3 units @ $250/unit + $45 Book 795.00 False 449184 9/2/2025 001-313-4409-00000 FY25 Planning Contract- Reclass CDP24-02 -3,281.25 False 449184 9/2/2025 001-313-4409-00000 FY25 Planning Contract- May 2025 services 9,848.75 False 449184 9/2/2025 001-313-4409-00000 FY25 Planning Contract- REclass business lic review -2,658.75 False 449184 9/2/2025 001-120-4409-00000 FY25 Planning Contract- Reclass business lic review. 2,658.75 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 7 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449184 9/2/2025 001-120-4409-00000 FY25 Planning Contract- May 2025 services 240.00 False 449184 9/2/2025 001-251-4409-00000 FY25 Planning Contract- Reclass CDP 24-02 3,281.25 False 449184 9/2/2025 001-120-4409-00000 FY25 Planning Contract- June services 120.00 False 449184 9/2/2025 001-313-4409-00000 FY25 Planning Contract- June services 6,872.50 False 449185 9/2/2025 001-000-3221-00000 REFUND for stay- 08/30-09/03/25 Conf 10037 26.64 False 449185 9/2/2025 412-000-3570-00000 REFUND for stay- 08/30-09/03/25 Conf 10037 266.36 False 449186 9/2/2025 001-480-4390-00000 Swim caps, ear plugs, kick boards 72.00 False 449187 9/2/2025 508-508-4390-00000 Tow- Lic plate # 1105624 230.00 False 449188 9/2/2025 412-100-4409-00000 RV Park Security FY26 08/01-08/15/25 3,381.22 False 449189 9/2/2025 001-112-4310-00000 CH Office Supplies 0.91 False 449189 9/2/2025 412-130-4310-00000 CH Office Supplies 0.03 False 449189 9/2/2025 001-112-4310-00000 CH Office Supplies 0.48 False 449189 9/2/2025 419-114-4210-00000 CH Office Supplies 0.10 False 449189 9/2/2025 419-114-4210-00000 CH Office Supplies 0.19 False 449189 9/2/2025 413-357-4310-00000 CH Office Supplies 0.41 False 449189 9/2/2025 001-480-4390-00000 Stencil kit. 147.88 False 449189 9/2/2025 420-115-4310-00000 CH Office Supplies 2.69 False 449189 9/2/2025 001-111-4310-00000 CH Office Supplies 0.43 False 449189 9/2/2025 001-113-4310-00000 CH Office Supplies 0.22 False 449189 9/2/2025 413-113-4310-00000 CH Office Supplies 0.21 False 449189 9/2/2025 413-114-4210-00000 CH Office Supplies 0.08 False 449189 9/2/2025 419-130-4310-00000 CH Office Supplies 0.13 False 449189 9/2/2025 413-130-4310-00000 CH Office Supplies 0.23 False 449189 9/2/2025 001-251-4310-00000 CH Office Supplies 2.17 False 449189 9/2/2025 001-251-4310-00000 CH Office Supplies 1.14 False 449189 9/2/2025 001-250-4310-00000 CH Office Supplies 0.26 False 449189 9/2/2025 412-120-4310-00000 CH Office Supplies 0.37 False 449189 9/2/2025 419-130-4310-00000 CH Office Supplies 0.23 False 449189 9/2/2025 001-130-4310-00000 CH Office Supplies 0.25 False 449189 9/2/2025 412-100-4310-00000 CH Office Supplies 0.34 False 449189 9/2/2025 413-113-4310-00000 CH Office Supplies 0.41 False 449189 9/2/2025 001-350-4310-00000 CH Office Supplies 0.59 False 449189 9/2/2025 001-313-4310-00000 CH Office Supplies 0.57 False 449189 9/2/2025 001-480-4310-00000 CH Office Supplies 0.34 False 449189 9/2/2025 412-130-4310-00000 CH Office Supplies 0.07 False 449189 9/2/2025 413-352-4310-00000 CH Office Supplies 0.20 False 449189 9/2/2025 001-470-4310-00000 CH Office Supplies 0.16 False 449189 9/2/2025 001-114-4310-00000 CH Office Supplies 0.97 False 449189 9/2/2025 413-120-4310-00000 CH Office Supplies 1.25 False 449189 9/2/2025 001-114-4310-00000 CH Office Supplies 0.51 False 449189 9/2/2025 412-100-4310-00000 CH Office Supplies 0.18 False 449189 9/2/2025 001-471-4310-00000 CH Office Supplies 0.30 False 449189 9/2/2025 001-120-4310-00000 CH Office Supplies 2.22 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 8 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449189 9/2/2025 508-508-4390-00000 CREDIT for light return -106.07 False 449189 9/2/2025 419-371-4310-00000 CH Office Supplies 0.75 False 449189 9/2/2025 001-480-4310-00000 CH Office Supplies 0.18 False 449189 9/2/2025 001-470-4310-00000 CH Office Supplies 0.08 False 449189 9/2/2025 412-114-4310-00000 CH Office Supplies 0.03 False 449189 9/2/2025 001-313-4310-00000 CH Office Supplies 0.30 False 449189 9/2/2025 413-120-4310-00000 CH Office Supplies 2.39 False 449189 9/2/2025 419-371-4390-00000 Toner 113.64 False
449189 9/2/2025 412-113-4310-00000 CH Office Supplies 0.02 False 449189 9/2/2025 413-111-4310-00000 CH Office Supplies 0.21 False 449189 9/2/2025 413-130-4310-00000 CH Office Supplies 0.12 False 449189 9/2/2025 413-353-4310-00000 CH Office Supplies 0.24 False 449189 9/2/2025 413-357-4310-00000 CH Office Supplies 0.78 False 449189 9/2/2025 413-353-4310-00000 CH Office Supplies 0.45 False 449189 9/2/2025 412-111-4310-00000 CH Office Supplies 0.06 False 449189 9/2/2025 001-480-4390-00000 Pool lights 140.24 False 449189 9/2/2025 420-115-4310-00000 Buble wrap for shipping. 24.89 False 449189 9/2/2025 413-353-4390-00000 Toner 113.64 False
449189 9/2/2025 412-114-4310-00000 CH Office Supplies 0.02 False 449189 9/2/2025 412-111-4310-00000 CH Office Supplies 0.03 False 449189 9/2/2025 419-113-4310-00000 CH Office Supplies 0.22 False 449189 9/2/2025 413-114-4210-00000 CH Office Supplies 0.16 False 449189 9/2/2025 419-113-4310-00000 CH Office Supplies 0.41 False 449189 9/2/2025 001-250-4310-00000 CH Office Supplies 0.49 False 449189 9/2/2025 412-120-4310-00000 CH Office Supplies 0.19 False 449189 9/2/2025 413-352-4310-00000 CH Office Supplies 0.11 False 449189 9/2/2025 419-371-4310-00000 CH Office Supplies 1.43 False 449189 9/2/2025 419-111-4310-00000 CH Office Supplies 0.45 False 449189 9/2/2025 419-111-4310-00000 CH Office Supplies 0.23 False 449189 9/2/2025 419-120-4310-00000 CH Office Supplies 1.24 False 449189 9/2/2025 001-471-4310-00000 CH Office Supplies 0.16 False 449189 9/2/2025 419-120-4310-00000 CH Office Supplies 2.37 False 449189 9/2/2025 001-120-4310-00000 CH Office Supplies 1.16 False 449189 9/2/2025 001-364-4310-00000 CH Office Supplies 0.23 False 449189 9/2/2025 001-350-4310-00000 CH Office Supplies 1.12 False 449189 9/2/2025 001-130-4310-00000 CH Office Supplies 0.47 False 449189 9/2/2025 413-111-4310-00000 CH Office Supplies 0.40 False 449189 9/2/2025 001-113-4310-00000 CH Office Supplies 0.41 False 449189 9/2/2025 001-364-4310-00000 CH Office Supplies 0.45 False 449189 9/2/2025 420-115-4310-00000 CH Office Supplies 1.41 False 449189 9/2/2025 001-111-4310-00000 CH Office Supplies 0.23 False 449189 9/2/2025 412-113-4310-00000 CH Office Supplies 0.05 False 449190 9/2/2025 001-000-3221-00000 REFUND for stay 08/11-08/18/25 Conf # 11697 10.30 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 9 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449190 9/2/2025 412-000-3570-00000 REFUND for stay 08/11-08/18/25 Conf # 11697 103.00 False 449191 9/2/2025 413-351-4220-00000 FY26 Propane- Acct # 02-1010727 298.11 False 449192 9/2/2025 001-000-2122-00000 Brackets and heat sheild. TAX -2.56 False 449192 9/2/2025 001-470-4390-00000 Brackets and heat sheild. 33.53 False 449193 9/2/2025 419-371-4330-00000 FY 26 Annual Diesel and Gas for city facilities/corp yard 918.20 False 449194 9/2/2025 413-351-4390-00000 REIMBURSEMENT for plants for front and DI water. 172.72 False 449195 9/2/2025 412-111-4230-00000 177063601 CH Internet Service 0.56 False 449195 9/2/2025 001-113-4230-00000 177063601 CH Internet Service 3.47 False 449195 9/2/2025 413-120-4230-00000 177063601 CH Internet Service 20.31 False 449195 9/2/2025 419-371-4230-00000 broadband for security 100.00 False 449195 9/2/2025 412-113-4230-00000 177063601 CH Internet Service 0.44 False 449195 9/2/2025 419-371-4230-00000 Internet Svc (246787001 - Burtschell) 84.99 False 449195 9/2/2025 001-470-4230-00000 177063601 CH Internet Service 1.37 False 449195 9/2/2025 412-100-4230-00000 177063601 CH Internet Service 2.86 False 449195 9/2/2025 001-112-4230-00000 177063601 CH Internet Service 7.77 False 449195 9/2/2025 001-350-4230-00000 177063601 CH Internet Service 9.51 False 449195 9/2/2025 001-230-4230-00000 Cable & Internet Service- 132.79 False 449195 9/2/2025 419-371-4230-00000 broadband for security 100.00 False 449195 9/2/2025 001-114-4230-00000 177063601 CH Internet Service 8.17 False 449195 9/2/2025 413-113-4230-00000 177063601 CH Internet Service 3.47 False 449195 9/2/2025 001-251-4230-00000 177063601 CH Internet Service 18.44 False 449195 9/2/2025 413-352-4230-00000 177063601 CH Internet Service 1.70 False 449195 9/2/2025 001-250-4230-00000 177063601 CH Internet Service 4.18 False 449195 9/2/2025 413-357-4230-00000 177063601 CH Internet Service 6.66 False 449195 9/2/2025 001-364-4230-00000 177063601 CH Internet Service 3.80 False 449195 9/2/2025 419-114-4230-00000 177063601 CH Internet Service 1.58 False 449195 9/2/2025 419-120-4230-00000 177063601 CH Internet Service 20.16 False 449195 9/2/2025 413-111-4230-00000 177063601 CH Internet Service 3.42 False 449195 9/2/2025 413-353-4230-00000 177063601 CH Internet Service 3.80 False 449195 9/2/2025 419-130-4230-00000 177063601 CH Internet Service 1.99 False 449195 9/2/2025 413-352-4230-00000 broadband for security 114.99 False 449195 9/2/2025 412-100-4230-00000 Internet Service - 170.00 False 449195 9/2/2025 001-480-4230-00000 177063601 CH Internet Service 2.86 False 449195 9/2/2025 420-115-4230-00000 177063601 CH Internet Service 22.83 False 449195 9/2/2025 413-114-4230-00000 177063601 CH Internet Service 1.34 False 449195 9/2/2025 001-120-4230-00000 177063601 CH Internet Service 18.83 False 449195 9/2/2025 001-111-4230-00000 177063601 CH Internet Service 3.65 False 449195 9/2/2025 412-114-4230-00000 177063601 CH Internet Service 0.29 False 449195 9/2/2025 412-100-4230-00000 254544301 RV Park Fiber 899.00 False 449195 9/2/2025 413-130-4230-00000 177063601 CH Internet Service 2.00 False 449195 9/2/2025 419-371-4230-00000 177063601 CH Internet Service 12.16 False 449195 9/2/2025 412-120-4230-00000 177063601 CH Internet Service 3.15 False 449195 9/2/2025 419-113-4230-00000 177063601 CH Internet Service 3.46 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 10 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449195 9/2/2025 419-111-4230-00000 177063601 CH Internet Service 3.76 False 449195 9/2/2025 001-240-4230-00000 Internet Service - 169.99 False 449195 9/2/2025 001-471-4230-00000 177063601 CH Internet Service 2.60 False 449195 9/2/2025 419-371-4230-00000 Internet Svc (246595701 - Amador) - 134.99 False 449195 9/2/2025 412-130-4230-00000 177063601 CH Internet Service 0.56 False 449195 9/2/2025 001-130-4230-00000 177063601 CH Internet Service 3.99 False 449195 9/2/2025 001-313-4230-00000 177063601 CH Internet Service 4.85 False 449196 9/2/2025 001-480-4409-00000 Background music for pool- Aug. 24.95 False 449197 9/2/2025 901-240-4799-2020S Rough in and electrical for new tuff shed. 2,641.80 False 449198 9/2/2025 001-480-4390-00000 Epoxy 131.90 False
449199 9/2/2025 001-240-4530-00000 8/12-8/13/25 - Weaverville - SRP Traning: per diem. TOTAL 122.40 False 449200 9/2/2025 901-240-4799-2020S Interest on PD pour- late payment. 47.88 False 449201 9/2/2025 419-371-4230-00000 707 465-4405 downstairs fax 4.15 False 449201 9/2/2025 419-114-4230-00000 707 465-4405 downstairs fax 0.54 False 449201 9/2/2025 413-113-4230-00000 707 465-4405 downstairs fax 1.18 False 449201 9/2/2025 001-480-4230-00000 707-464-1372 monthly phone 126.39 False 449201 9/2/2025 001-112-4230-00000 707 465-4405 downstairs fax 2.65 False 449201 9/2/2025 413-120-4230-00000 707 465-4405 downstairs fax 6.93 False 449201 9/2/2025 420-115-4230-00000 707 465-4405 downstairs fax 7.79 False 449201 9/2/2025 413-351-4230-00000 707 465-5275 Lab Phone Line 222.44 False 449201 9/2/2025 001-350-4230-00000 707 465-4405 downstairs fax 3.25 False 449201 9/2/2025 419-113-4230-00000 707 465-4405 downstairs fax 1.18 False 449201 9/2/2025 001-111-4230-00000 707 465-4405 downstairs fax 1.25 False 449201 9/2/2025 413-352-4230-00000 Treatment Plant Phone: 465-3054 233.01 False 449201 9/2/2025 412-114-4230-00000 707 465-4405 downstairs fax 0.10 False 449201 9/2/2025 001-130-4230-00000 707 465-4405 downstairs fax 1.36 False 449201 9/2/2025 419-130-4230-00000 707 465-4405 downstairs fax 0.68 False 449201 9/2/2025 001-480-4230-00000 707 465-4405 downstairs fax 0.98 False 449201 9/2/2025 412-100-4230-00000 707 465-4405 downstairs fax 0.97 False 449201 9/2/2025 001-240-4230-00000 707-465-5129 monthly phone 120.68 False 449201 9/2/2025 412-130-4230-00000 707 465-4405 downstairs fax 0.19 False 449201 9/2/2025 001-114-4230-00000 707 465-4405 downstairs fax 2.79 False 449201 9/2/2025 001-251-4230-00000 707 465-4405 downstairs fax 6.29 False 449201 9/2/2025 001-471-4230-00000 Cult Cntr Elev Alrm 707-464-4582 115.21 False 449201 9/2/2025 412-113-4230-00000 707 465-4405 downstairs fax 0.15 False 449201 9/2/2025 413-114-4230-00000 707 465-4405 downstairs fax 0.46 False 449201 9/2/2025 001-120-4230-00000 707 465-4405 downstairs fax 6.43 False 449201 9/2/2025 413-130-4230-00000 707 465-4405 downstairs fax 0.69 False 449201 9/2/2025 508-508-4230-00000 707-464-6628 Corp Yard Fax 120.68 False 449201 9/2/2025 001-250-4230-00000 707 465-4405 downstairs fax 1.43 False 449201 9/2/2025 413-357-4230-00000 707 465-4405 downstairs fax 2.27 False 449201 9/2/2025 412-111-4230-00000 707 465-4405 downstairs fax 0.20 False 449201 9/2/2025 412-120-4230-00000 707 465-4405 downstairs fax 1.07 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 11 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449201 9/2/2025 001-480-4230-00000 707-464-6940 monthly phone 71.26 False 449201 9/2/2025 413-111-4230-00000 707 465-4405 downstairs fax 1.17 False 449201 9/2/2025 413-352-4230-00000 WWTP phone 337.35 False 449201 9/2/2025 001-364-4230-00000 707 465-4405 downstairs fax 1.30 False 449201 9/2/2025 413-353-4230-00000 707 465-4405 downstairs fax 1.30 False 449201 9/2/2025 001-471-4230-00000 707 465-4405 downstairs fax 0.89 False 449201 9/2/2025 001-113-4230-00000 707 465-4405 downstairs fax 1.19 False 449201 9/2/2025 413-352-4230-00000 707 465-4405 downstairs fax 0.58 False 449201 9/2/2025 001-470-4230-00000 707 465-4405 downstairs fax 0.46 False 449201 9/2/2025 419-120-4230-00000 707 465-4405 downstairs fax 6.88 False 449201 9/2/2025 001-313-4230-00000 707 465-4405 downstairs fax 1.65 False 449201 9/2/2025 001-471-4230-00000 707-465-3914 monthly phone 117.08 False 449201 9/2/2025 419-111-4230-00000 707 465-4405 downstairs fax 1.28 False 449201 9/2/2025 420-115-4230-00000 707-197-0009 monthly phone 790.00 False 449201 9/2/2025 419-371-4230-00000 707-465-3386 Water Scada Phone 144.71 False 449202 9/2/2025 001-000-3221-00000 Cancellation w/ less than 72 hours notice - Conf # 6473 4.84 False 449202 9/2/2025 412-000-3570-00000 Cancellation w/ less than 72 hours notice - Conf # 6473 48.36 False 449203 9/2/2025 001-240-4390-AB109 8/1-8/8/25: Dallas, TX - CACC: per diem (REMAINDER) 133.10 False 449204 9/2/2025 001-470-4390-00000 Valve. 323.98 False
449204 9/2/2025 001-470-4390-00000 Nozzles 1,030.54 False 449205 9/2/2025 413-000-1202-00000 Sludge Processing 2,098.41 False 449205 9/2/2025 413-000-1202-00000 Sludge Processing 2,168.12 False 449205 9/2/2025 413-000-1202-00000 Sludge Processing 2,076.96 False 449205 9/2/2025 413-000-1202-00000 Sludge Processing 2,094.83 False 449205 9/2/2025 413-000-1202-00000 Sludge Processing 1,935.76 False 449206 9/2/2025 001-130-4310-00000 CH -Office Supplies 7.90 False 449206 9/2/2025 001-470-4310-00000 CH -Office Supplies 2.70 False 449206 9/2/2025 001-480-4310-00000 CH -Office Supplies 5.65 False 449206 9/2/2025 001-313-4310-00000 CH -Office Supplies 9.60 False 449206 9/2/2025 419-113-4310-00000 CH -Office Supplies 6.85 False 449206 9/2/2025 412-111-4310-00000 CH -Office Supplies 1.12 False 449206 9/2/2025 001-471-4310-00000 CH -Office Supplies 5.15 False 449206 9/2/2025 419-130-4310-00000 CH -Office Supplies 3.95 False 449206 9/2/2025 419-120-4310-00000 CH -Office Supplies 39.89 False 449206 9/2/2025 412-113-4310-00000 CH -Office Supplies 0.87 False 449206 9/2/2025 001-250-4310-00000 CH -Office Supplies 8.27 False 449206 9/2/2025 412-114-4310-00000 CH -Office Supplies 0.58 False 449206 9/2/2025 001-364-4310-00000 CH -Office Supplies 7.52 False 449206 9/2/2025 412-120-4310-00000 CH -Office Supplies 6.24 False 449206 9/2/2025 413-120-4310-00000 CH -Office Supplies 40.18 False 449206 9/2/2025 001-112-4310-00000 CH -Office Supplies 15.38 False 449206 9/2/2025 413-353-4310-00000 CH -Office Supplies 7.52 False 449206 9/2/2025 420-115-4310-00000 CH -Office Supplies 45.16 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 12 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449206 9/2/2025 412-130-4310-00000 CH -Office Supplies 1.13 False 449206 9/2/2025 419-114-4310-00000 CH -Office Supplies 3.12 False 449206 9/2/2025 413-130-4310-00000 CH -Office Supplies 3.95 False 449206 9/2/2025 001-113-4310-00000 CH -Office Supplies 6.86 False 449206 9/2/2025 413-357-4310-00000 CH -Office Supplies 13.17 False 449206 9/2/2025 001-251-4310-00000 CH -Office Supplies 36.48 False 449206 9/2/2025 413-352-4310-00000 CH -Office Supplies 3.36 False 449206 9/2/2025 413-114-4310-00000 CH -Office Supplies 2.66 False 449206 9/2/2025 419-111-4310-00000 CH -Office Supplies 7.43 False 449206 9/2/2025 412-100-4310-00000 CH -Office Supplies 5.65 False 449206 9/2/2025 413-111-4310-00000 CH -Office Supplies 6.77 False 449206 9/2/2025 419-371-4310-00000 CH -Office Supplies 24.06 False 449206 9/2/2025 001-114-4310-00000 CH -Office Supplies 16.16 False 449206 9/2/2025 001-120-4310-00000 CH -Office Supplies 37.27 False 449206 9/2/2025 001-350-4310-00000 CH -Office Supplies 18.82 False 449206 9/2/2025 413-113-4310-00000 CH -Office Supplies 6.85 False 449206 9/2/2025 001-111-4310-00000 CH -Office Supplies 7.23 False 449207 9/2/2025 420-115-4450-00000 FY26- KnowBe4 security training-PhishER 08/27/25-08/26/26 748.65 False 449207 9/2/2025 420-115-4550-00000 FY26- KnowBe4 security training-PhishER 08/27/25-08/26/26 1,100.00 False 449208 9/2/2025 508-508-4390-00000 Broom cover 1,086.01 False 449209 9/2/2025 419-371-4390-00000 Water fittings 92.65 False 449209 9/2/2025 419-371-4390-00000 Wrench 196.15 False
449210 9/2/2025 419-371-4470-00000 FY26 Drinking water testing 730.00 False 449211 9/2/2025 413-351-4320-00000 FY 26 Laundry services/uniforms 18.08 False 449211 9/2/2025 508-508-4320-00000 FY 26 Laundry services/uniforms 27.58 False 449211 9/2/2025 001-480-4370-00000 Mats and towel for the pool. 70.61 False 449211 9/2/2025 413-353-4320-00000 FY 26 Laundry services/uniforms 54.54 False 449212 9/2/2025 419-371-4390-00000 Co2 51.15 False
449214 9/2/2025 412-000-3570-00000 REFUND for stay 08/22-08/24/25 Conf # 11689 126.36 False 449214 9/2/2025 001-000-3221-00000 REFUND for stay 08/22-08/24/25 Conf # 11689 12.64 False 449215 9/2/2025 508-508-4390-00000 Weather striping. 17.31 False 449215 9/2/2025 001-230-4391-00000 2.5 Gal DEF # 5111 21.63 False 449216 9/2/2025 001-471-4450-00000 Annual monthly maintenance service FY26- 09/01-09/30/25 407.00 False 449217 9/2/2025 001-120-4370-00000 Janitorial Supplies- City-Wide 9.76 False 449217 9/2/2025 001-251-4370-00000 Janitorial Supplies- City-Wide 1.22 False 449217 9/2/2025 413-120-4370-00000 Janitorial Supplies- City-Wide 2.44 False 449217 9/2/2025 001-114-4370-00000 Janitorial Supplies- City-Wide 2.44 False 449217 9/2/2025 001-470-4370-00000 Janitorial Supplies- City-Wide 274.53 False 449217 9/2/2025 001-111-4370-00000 Janitorial Supplies- City-Wide 2.44 False 449217 9/2/2025 506-506-4370-00000 Janitorial Supplies- City-Wide 24.40 False 449217 9/2/2025 001-313-4370-00000 Janitorial Supplies- City-Wide 2.44 False 449217 9/2/2025 001-350-4370-00000 Janitorial Supplies- City-Wide 69.54 False 449217 9/2/2025 420-115-4370-00000 Janitorial Supplies- City-Wide 2.44 False AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 13 of 14 Check Numbe Check Date Acct 1 Description Amount Selected For Void 449217 9/2/2025 413-352-4370-00000 Janitorial Supplies- City-Wide 24.41 False 449217 9/2/2025 001-471-4370-00000 Janitorial Supplies- City-Wide 24.41 False 449217 9/2/2025 412-100-4370-00000 Janitorial Supplies- City-Wide 24.40 False 449217 9/2/2025 419-120-4370-00000 Janitorial Supplies- City-Wide 2.44 False 449217 9/2/2025 001-113-4370-00000 Janitorial Supplies- City-Wide 2.44 False 449217 9/2/2025 001-240-4370-00000 Janitorial Supplies- City-Wide 24.40 False 449217 9/2/2025 001-480-4370-00000 Janitorial Supplies- City-Wide 61.01 False 449217 9/2/2025 508-508-4370-00000 Janitorial Supplies- City-Wide 30.50 False 449218 9/2/2025 419-000-2110-00000 Refund Check 110425-000, 824 B ST #5 190.03 False 449219 9/2/2025 413-130-4240-00000 REIMBURSEMENT-Ecological Rights Foundation vs CC. FedEx. 9.87 False 449219 9/2/2025 001-130-4240-00000 REIMBURSEMENT-Ecological Rights Foundation vs CC. FedEx. 19.75 False 449220 9/2/2025 001-000-3221-00000 REFUND for stay- 08/30-09/01/25 Conf # 11736 10.27 False 449220 9/2/2025 412-000-3570-00000 REFUND for stay- 08/30-09/01/25 Conf # 11736 102.73 False 449221 9/2/2025 001-470-4450-00000 FY26 Janitorial Service - (7) Public Restrooms Aug 3,500.00 False 449221 9/2/2025 506-506-4450-00000 FY26 Janitorial Service - City Hall Aug. 350.00 False 449221 9/2/2025 412-100-4450-00000 Lighthouse Cove Janitorial Services - FY26 Aug. 1,500.00 False 449222 9/2/2025 001-480-4390-00000 Pea gravel for new spa filter. 341.62 False 449223 9/2/2025 001-240-4310-00000 Paper and binders. 95.17 False 449224 9/2/2025 412-100-4390-00000 WALMART- RV park candy 30.89 False 449224 9/2/2025 412-120-4415-00000 OPTCONNECT- RV laundry payment subscription. 25.00 False 449225 9/2/2025 508-000-2122-00000 Upgraded Mower Deck for Bobcat TAX -393.53 False 449225 9/2/2025 508-508-4930-00000 Upgraded Mower Deck for Bobcat 5,163.53 False 275,133.31
AP - 08-23-25 to 09.05-25 Council (9/10/2025) Page 14 of 14 AP
08-23-25 to 09.05-25 Housing
User: [email protected]
Printed: 9/10/2025 12:42:57 PM
Check Date Check Number Description Amount Selected For Void 8/25/2025 449159 Janitorial Supplies- City-Wide 20.45 False 9/2/2025 449217 Janitorial Supplies- City-Wide 24.40 False 9/2/2025 449201 707-464-2692 HA Fax Line 158.62 False
8/25/2025 449164 Annual services FY 25/26 - 09/06-12/05/25 234.16 False 9/2/2025 449213 Annual subscription, Admin plan revision and traning. 239.00 False 676.63
AP - 08-23-25 to 09.05-25 Housing (9/10/2025) Page 1 of 1 1 | P a g e
6/2/25 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 JUNE 2, 2025 6:00 P.M.

OPEN SESSION
Call to order Mayor Pro Tem Wright 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
Council Members absent: Council Member Jason Greenough and Mayor Ray Altman
Staff members present: City Manager Eric Wier, City Attorney Martha Rice, Public Works Director Dave Yeager (Virtually), IT/GIS Technician Taylor Patch, Police Chief Richard Griffin and Community Development Specialist Heather Welton.

Pledge of Allegiance led by Mayor Pro Tem Wright

CEREMONIAL ITEMS
• National Night Out Proclamation
Mayor Pro Tem read the proclamation out loud. Police Chief Richard Griffin said August 12, 2025 will be the next National Night Out at Beachfront Park and he wanted to invite everyone. He said there will be bounce houses, live music, food and raffle prizes.

PUBLIC COMMENT PERIOD
The following residents addressed the council:

Linda Sutter, County resident- Spoke about the agenda and the funds for roads. She said the council is doing a good job and to keep up the good work.

Roger Gitlin- Said he is not happy. He has brought up numerous issues about buildings that are in disrepair to the City. He said his complaints are going nowhere. He said several weeks ago he suggested adding a prayer to the agenda. He would like an answer, he’s hoping for a change.

CONSENT CALENDAR

1. Warrant Claims List

MINUTES

REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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6/2/25 COUNCIL MINUTES

2. Payroll Report

3. Budget Amendment for Code Enforcement Legal Services

4. List of Proposed Local Street Projects for the Road Repair and Accountability Act of 2017 (SB1)
Mayor Pro Tem Wright said there is a clarification on a clerical error on item 3 amendment 4. The dollar amount should read $135,000.00.

There was no public comment.

On a motion by Council Member Tinkler, seconded by Council Member Dooley, and carried unanimously on a 3-0 polled vote, with Council Member Greenough and Mayor Altman absent, the City Council of the City of Crescent City approved and adopted the consent calendar consisting of items 1-4 with the clerical change of $135,000 on item 3 amendment 4.

PUBLIC HEARING - None
CONTINUING BUSINESS - None

NEW BUSINESS

5. Military Equipment Use Policy Public Meeting
City Attorney Rice said annually the City Council is required to adopt a Military Equipment Use Policy by ordinance and have a public meeting where the public is invited to comment and ask questions.

The following residents addressed the council:

Name not provided- Asked what the equipment is.

Police Chief Griffin presented the public commenter with a list. He then spoke at the podium and went over the list of items.

Name not provided- He spoke about the ordinance, policies and regulations.

No action was taken.

6. Renewed Axon Agreement
Police Chief Griffin said they are coming to the end of their current Axon agreement. He went over the options presented to the council. He spoke about the body cameras and benefits of having Axon cameras.

The agreement was discussed on a council level.

The following residents addressed the council:

Name not provided- Said he has had a situation where body cam footage was erased. He said they were able to find out who it was. He said other than that he thinks it’s an amazing idea.

Police Chief Griffin said there is an audit trail, any action done in the program is logged. 3 | P a g e
6/2/25 COUNCIL MINUTES
Name not provided- He spoke about the recordings and possibly changing it from going back thirty seconds to one minute. He supported the agreement.

Mayor Pro Tem Wright said he was in favor of option 1.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Tinkler, and carried unanimously on a 3-0 polled vote, with Council Member Greenough and Mayor Altman absent, the City Council of the City of Crescent City directed staff to choose option number 1 and authorized the City Manager’s signature on the Axon contract.

7. WWTP Biological Survey Budget Adjustment
City Manager Wier gave a brief background. He spoke about the new consultant Frank Galea. He said what is before the council is a budget adjustment to complete the study.

The following residents addressed the council:

No name provided- He thought there needed to be a bid process for anything over five thousand dollars.

City Manager Wier said anything over twenty-five thousand needs bids.

City Attorney clarified the five thousand dollars may have come out of the California Public Contract code if the entity has not adopted a resolution.

On a motion by Council Member Tinkler, seconded by Council Member Dooley, and carried unanimously on a 3-0 polled vote, with Council Member Greenough and Mayor Altman absent, the City Council of the City of Crescent City approved and adopted Resolution No. 2025-21, A resolution of the City Council of the City of Crescent City amending the fiscal year 2024-25 budget of the City of Crescent City.

Reports, Concerns, Referrals, Council travel and training reports – Council Member Tinkler- Attended a groundbreaking at Sutter Coast Hospital.

Legislative Matters –None
City Manager Report and City Council Directives –
City Manager Wier said he attended the Del Norte Healthcare District meeting. He said the swim program will continue in their budget. PBS was in town filming a documentary on the Tolowa Interpretive Walk. He said a lot of staff effort went into the Forest Moon Festival and it was a huge success. He said the underground utility district is in the works. He said the front Street plans are getting finalized and will be out to bid soon. He spoke briefly about the fireworks and the Fourth of July. There will be an increase of enforcement on illegal fireworks and there will be flyers with the new fireworks ordinance of them. The goal is to keep the community safe.

Mayor Pro Tem Wright reopened public comment.

The following residents addressed the council:

No name provided- asked how the fireworks would be policed, there are often so many fireworks and drunk people.
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6/2/25 COUNCIL MINUTES
City Manager Wier reported that fireworks and emergency response were being discussed on a committee level.

ADJOURNMENT
There being no further business to come before the Council, Mayor Pro Tem Wright adjourned the meeting at 6:53 p.m. to the regular meeting of the City Council of the City of Crescent City on Monday, June 16, 2025 at 6:00 p.m. in the Board Chambers of the Flynn Center, 981 H Street, Crescent City, CA 95531.

ATTEST:
_______________________
Heather Welton, Community Development Specialist on behalf of Robin Altman, City Clerk/Administrative Analyst
1 | P a g e
8/18/25 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 AUGUST 18, 2025 6:00 P.M.

Call to order Mayor Altman called the closed session to order at 5:01 p.m.

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:

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

OPEN SESSION
Call to order Mayor Altman called the open session to order at 6:04 p.m.

Roll call Council Members present: Council Member Jason Greenough, Council Member Candace Tinkler, Mayor Pro Tem Isaiah Wright, and Mayor Ray Altman
Council Member absent: Council Member Daran Dooley
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, Public Works Director Dave Yeager, Recreation and Events Coordinator Kelly Feola, Housing Authority Executive Director Megan Miller (via Zoom), Economic Development and Grants Manager Bridget Lacey (via Zoom), Fire Chief Kevin Carey, and Police Chief Richard Griffin

MINUTES

REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF CRESCENT CITY

FLYNN CENTER BOARD CHAMBERS
981 H STREET
CRESCENT CITY, CA 95531
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8/18/25 COUNCIL MINUTES
Pledge of Allegiance led by Mayor Altman
*****Moment of silence for Gil Estrela****
City Manager Wier spoke about Mr. Estrela and his work with the City for 32 years as well as Mr.

Wier has known Mr. Estrela since he was five years old.

Mayor Altman called for a moment of silence.

REPORT OUT FROM CLOSED SESSION
City Attorney Rice reported the following actions were taken:

On a motion by Mayor Pro Tem Wright, seconded by Council Member Tinkler and carried unanimously 4-0 with Council Member Dooley being absent, the City Council of the City of Crescent City rejected the government claims of Jeremy Jensen, Samantha Aguirre, Scott Cook, and Reginald Montoya.

CEREMONIAL ITEMS - None
REPORTS AND PRESENTATIONS - None

PUBLIC COMMENT PERIOD
There were no comments from the public.

Mayor Altman asked for item 10, Interim Building Inspector to be pulled off of the consent calendar and onto new business and moved the Sister City International World Expo to be heard immediately after the consent calendar. The Council was in consensus to remove both items from the consent calendar.

CONSENT CALENDAR

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 3 | P a g e
8/18/25 COUNCIL MINUTES
• Recommendation: Receive and file quarterly cash and investments report as of June 30, 2025.

There were no comments from the public.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Tinkler, and carried unanimously on a 4-0 polled vote, with Council Member Dooley being absent, the City Council of the City of Crescent City adopted the consent calendar consisting of items 1-5 as presented.

10. Sister City International World Expo Event Representative • Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further Council discussion
• 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.

Recreation and Events Coordinator Feola gave a brief history of the Sister City relationship and Mr. Inscore’s involvement in the relationship from the beginning and as a member of the Kamome Foundation. Mr. Inscore reported to the Council the details of the World Expo and that he will be a keynote speaker telling the story of Kamome and the relationship between Crescent City, CA and Rikuzentakata, Japan. Crescent City/Rikuzentakata will kick off the entire event as requested by Sister City International. In the Iwate Prefecture, November 8-16th, will be a ribbon cutting for the new rail system, Mr. Inscore encouraged a member of the City Council to plan to attend. The ride will be in a dinner train with a very nice meal for the attendees.

There were no comments from the public.

On a motion by Council Member Greenough, seconded by Council Member Tinkler, and carried unanimously on a 4-0 polled vote, with Council Member Dooley being absent, the City Council of the City of Crescent City authorized 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.

PUBLIC HEARING - None

CONTINUING BUSINESS

7. 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
Grant Werschkull of the Smith River Alliance gave a brief presentation of the impacts that strip mining would have at the North Fork of Smith River. Council Member Greenough asked if this would affect wildfire prevention and suppression in these areas when it comes to the types of equipment being used. Mr. Werschkull is Chair of the Smith River Collaborative that consists of the two Tribes, the County, the Fire Safe Council, timber industry, and one other environmental group. They helped the Forest Service find funds to do the wildfire preparedness that saved 4 | P a g e
8/18/25 COUNCIL MINUTES
Gasquet during the wildfire. This legislation would have no bearing on fire suppression. Council Member Greenough asked if we would still have access to that area; Mr. Werschkull stated it’s not wilderness and is a National Recreation Area, so yes, access will still be available. Council Member Tinkler stated that from a financial point of view, she is in support of this letter so not to burden people in the future with a very expensive cleanup. City Manager Wier asked for clarification if this will protect the area; Mr. Werschkull answered at this time there can be no new claims. City Manager Wier clarified that this is the same letter of support that was presented to the Council a few years ago that the Council approved.

The following public comment was received:

Written public comment from Jim Boyer was received, posted to the website, and printed for the Council and public to read.

Council Member Greenough asked for Mr. Werschkull to point out on the map the area he was speaking to.

On a motion by Council Member Tinkler, seconded by Mayor Pro Tem Wright, and carried unanimously on a 4-0 polled vote, with Council Member Dooley being absent, the City Council of the City of Crescent City authorized 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
Fire Chief Carey reported the importance of having this equipment for the fire department to save lives. Police Chief Griffin explained the Cellebrite Forensic Analyzer and how it has been being used by the Cyber Crimes Department created a couple of years ago. This will be to resubscribe to the service.

There were no comments from the public.

On a motion by Council Member Greenough, seconded by Council Member Tinkler, and carried unanimously on a 4-0 polled vote, with Council Member Dooley being absent, the City Council of the City of Crescent City approved and adopted 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 and authorized 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. 5 | P a g e
8/18/25 COUNCIL MINUTES

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
City Manager Wier reported to the Council the CDBG award for $1.8 million that will go towards the Business Loan Program and the Family Resource Center Food Pantry. Council Member Greenough asked about the Business Loan Program and how it works; City Manager Wier gave a brief overview of the loan program.

There were no comments from the public.

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

6. Building Inspector – Interim Position
• Recommendation: Hear staff report
• Technical questions from the Council
• Receive public comment
• Further 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 2025-2026 POSITION CONTROL
City Attorney Rice explained that due to current law, this could not have been on the consent calendar and is required to be discussed. She stated that Mr. Minges is currently a Pers Annuitant, therefore he will need to be appointed as the Interim Building Inspector to cover that position since Building Inspector Sean Rosenthal took a job with another agency.

On a motion by Mayor Pro Tem Wright, seconded by Council Member Tinkler, and carried unanimously on a 4-0 polled vote with Council Member Dooley being absent, the City Council of the City of Crescent City approved and adopted 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 and approved and adopted Resolution No. 2025-38, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CRESCENT CITY AMENDING THE FISCAL YEAR 2025- 2026 POSITION CONTROL.

CITY COUNCIL ITEMS
6 | P a g e
8/18/25 COUNCIL MINUTES
➢ Reports, Concerns, Referrals, Council travel and training reports – Council Member Tinkler: reported that the new runway will be opening soon at the airport.

Attended the grand reopening at Addie Meedom House. Attended the National Night Out hosted by the police department. Thanked Walmart for the donations of bicycles to be given away to the children who attended and Seaquake for the food they provided at no cost.

Mayor Altman: asked for Council consensus to place an item on the agenda to have the Council stipend reviewed. The Council was in consensus to place the item on a future agenda to hear a staff report for discussion.
➢ Legislative Matters – None
➢ City Manager Report and City Council Directives – City Manager Wier reported on the following:
• HSIP Project Update
City Manager Wier reported to the Council about the recent tsunami event and the damage at the Harbor. City staff did well during the event, the RV Park had to be evacuated and was done so in an orderly fashion. Senator McGuire was instantly on the phone until the middle of the night for the event, and Assemblymember Chris Rogers was available to do the community updates with the City Manager, Senator McGuire, and a representative from NOAA.

There will be public meetings to discuss the Downtown Specific Plan. The first public meeting will be on September 4, 2025, 5:30-7:30 p.m. at the Cultural Center.

The City has several vacancies that have been posted to the website and encouraged people to apply.

Public Works Director Yeager reported to the Council the ongoing construction projects around town. The HSIP project is to have Ease of Path of Travel for children going to school to make the sidewalks safer for them to use. The project location is in the Joe Hamilton / Crescent Elk areas.

Director Yeager gave a brief report on the Pool roof project, staining of the Wastewater Treatment Facility, and the asphalt repairs around the City.

ADJOURNMENT
There being no further business to come before the Council, Mayor Altman adjourned the meeting at 7:52 p.m. to the special meeting of the City Council on Thursday, August 21, 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
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)
Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council (110) 1,409.85 - 1,409.85 5
Administration (111) 19,864.18 969.74 20,833.92 5
Finance (120) 19,103.59 240.37 19,343.96 7
City Attorney (130) 5,333.20 - 5,333.20 1
Fire (230) 18,172.05 4,949.47 23,121.52 5
Police (240) 43,482.54 5,329.38 48,811.92 15
Planning (313) 4,202.57 - 4,202.57 2 Includes final payout Public Works (350) 56,506.44 1,615.89 58,122.33 24
Recreation (450) 5,185.48 92.65 5,278.13 2
Swimming Pool (480) 11,125.60 - 11,125.60 17
Housing (490) 11,642.74 - 11,642.74 4
196,028.24 13,197.50 209,225.74 87
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 08/23/2025
Pay Date 08/29/2025
Check Numbers: 111579 - 111587 (Plus Direct Deposits)
Home Dept. Regular Pay Overtime Gross Pay Employees Notes City Council (110) 3,509.85 - 3,509.85 5
Administration (111) 19,864.19 1,181.17 21,045.36 5
Finance (120) 24,326.37 513.92 24,840.29 7
City Attorney (130) 5,333.21 - 5,333.21 1
Fire (230) 21,825.33 2,250.38 24,075.71 5
Police (240) 46,874.44 8,890.76 55,765.20 15
Planning (313) 1,390.60 - 1,390.60 1
Public Works (350) 60,547.04 2,484.95 63,031.99 25
Recreation (450) 5,185.49 37.06 5,222.55 2
Swimming Pool (480) 8,904.31 732.50 9,636.81 15
Housing (490) 11,642.72 - 11,642.72 4
209,403.55 16,090.74 225,494.29 85
Payroll summarized above according to employees' home departments. Actual costs of employees are charged to department / fund where work was performed.

City of Crescent City
Biweekly Payroll Report
Payroll Ending 09/06/2025
Pay Date 09/12/2025
Check Numbers: 111594 - 111600 (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: SEPTEMBER 15, 2025
SUBJECT: PARK IRRIGATION IMPROVEMENT BUDGET AMENDMENT
______________________________________________________________________

RECOMMENDATION
• Approve and adopt Resolution No. 2025-41, 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
The City purchases the irrigation water used within the properties maintained by the City.

These payments go directly to the Water Fund, the same as other water rate payers. The largest City irrigated areas are the three parks, Beachfront, Peterson, and Brother Jonathan, and the grass area at the Highway 101 known as the “S” curve. Some of the older irrigation systems were installed without meters. The City has been purchasing this water based on a calculation of unmetered square footage multiplied by the volume of water required to maintain an irrigated lawn. In an effort to increase accuracy and aid water conservation, the City plans to install meters in the unmetered parks. Some of these are included in currently planned grant projects, and the others are included in this request.

ITEM ANALYSIS
As part of the meter installation plan, the City is also required to comply with the requirements of the Cross-Connection Control Policy Handbook (CCCPH) updates by upgrading the existing backflow devices. These new requirements dictate that we upgrade our irrigation backflow prevention devices to a reduced pressure backflow prevention (RPP) assembly to be installed at each irrigation connection.

The requested budget will upgrade the Brother Jonathan, Peterson, and the Soccer Fields at Beachfront. Areas within Beachfront park that will be redeveloped with the new Beachfront Park projects will be upgraded with those projects. Currently, a new irrigation system around the Culture Center and the Point of Honor are under contract. It is anticipated that the remaining irrigation system east of Stamps Way will be under contract

PARK IRRIGATION METER BUDGET AMENDMENT
SEPTEMBER 15, 2025
2 as part of the Phase 1B Beachfront Park project to be under construction in the Summer of 2026.

City staff is requesting approval of a budget amendment to fund the upgrade of the metering and backflow prevention devices at these three parks.

FISCAL ANALYSIS
The table below shows the expected cost of materials for the Peterson Park, Brother Jonathan, and Beachfront Park soccer field irrigation upgrade projects. The installation will be conducted by city staff during regular work hours.

Materials Cost
Peterson park – (3) 2” meters & backflow devises $16,500 Peterson park – (1) ¾” ARM, box and hardware $800
Brother Jonathan park – (3) 2” meters & backflow
devices
$16,500
Beachfront Park Soccer field – (1) 4” meter and
RP Double Check backflow device and fittings
$13,400
Total $47,200
City Council’s approval of the budget amendment will increase the budget in the General Fund for this required project. If approved, these funds will decrease the existing fund balance.

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

ATTACHMENTS

1. Resolution No. 2025-41
CITY OF CRESCENT CITY RESOLUTION NO. 2025-41 Page 1
RESOLUTION NO. 2025-41

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 is the owner and responsible for maintenance of the park irrigation system; and WHEREAS, the City is a Public Water Supplier and subject to California Assembly Bill 1180 which requires that all water cross connections meet backflow regulations; and WHEREAS, the City is installing eight meters at three parks to accurately monitor irrigation water usage and aid in water conservation; and,
WHEREAS, with this improvement the City is required to install compliant backflow prevention devices to meet Safe Drinking Water regulations; and,
WHEREAS, funds for this repair were not budgeted; and
WHEREAS, 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) General Fund $0 $47,200
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 2
nd day of September 2025 by the following polled vote:

AYES:

NOES:

ABSTAIN:

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

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

ANDREW LEIGHTON, ENGINEERING PROJECT MANAGER
DATE: SEPTEMBER 15, 2025
SUBJECT: FISCAL AMENDMENT FOR FY 24-25 PLANNING SERVICES AND TASK ORDER #22 FOR FY 25-26 PLANNING SERVICES
______________________________________________________________________

RECOMMENDATION
• Approve and authorize the City Manager to sign Task Order 13 Amendment 2 with SHN Consulting Engineers & Geologists for planning services for FY 24- 25 • Approve and authorize the City Manager to Sign Task Order 22 with SHN Consulting Engineers & Geologists for planning services for FY 25-26

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

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

On July 15, 2024 the City Council approved and authorized the City Manager to sign Task Order 13 with SHN for planning services for FY24/25.

SHN PLANNING SERVICES
SEPTEMBER 15, 2025
2 On March 3, 2025 the city council approved and adopted Resolution No. 2025-05 which increased the planning budget from $160,000 to $185,000.

On May 19, 2025 the City Council approved and authorized the City Manager to sign Task Order 13 amendment 1 in the sum of $185,000 with SHN for planning services for FY24/25.

ITEM ANALYSIS
The City continues to require the services of an engineering and planning firm to handle general inquiries, business licenses, sign permits, building permits, and special use permits. SHN has been responsible for these activities for the last five years and City staff have been very pleased with their level of expertise and responsiveness to our communities’ planning needs. SHN has additionally been tasked with planning director and staff services, preparing and facilitating the Planning Commission meetings, ordinance revisions and publication, and application processing.

Task Order 13 Amendment 2 increases the planning support services contract from the not-to-exceed amount of $185,000.00 to $196,200.00.

Task Order 22 establishes the planning support services contract budget at $185,000 for Fiscal Year 25-26.

FISCAL ANALYSIS
According to the City’s procurement procedure, the City Council approves all contracts exceeding $75,000. The additional funding for this amendment is currently available in the FY25 budgets of Administration (business licenses), Building, and Planning, so no reallocation of funds is necessary. Council authorization is required only to approve the amendment to the task order to SHN to increase the value of their contract.

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

ENHANCE THE QUALITY OF LIFE AND EXPERIENCE OF OUR RESIDENTS AND

VISITORS
D. Provide and maintain an efficient, adequate infrastructure to provide for both current and future community needs
GOAL 2: PROMOTE A THRIVING LOCAL ECONOMY
E. Create an environment that is conducive to attracting and retaining strong, sustainable businesses that reflect community needs and culture.

F. Plan and prepare for the growth and future needs of the Crescent City community by:
• Streamlining services that support new, existing, and prospective businesses • Supporting community partners whenever and wherever possible in their vitalization efforts

SHN PLANNING SERVICES
SEPTEMBER 15, 2025
3 • Engaging with residents, visitors, and businesses through ongoing marketing of City products, services, and facilities
GOAL 3: OBTAIN THE HIGHEST LEVELS OF ORGANIZATIONAL EXCELLENCE C. Maximize performance and value in all City Council, staff, volunteer, and committee positions
E. Recruit and retain highly qualified employees by:
• Investigating and reviewing, updating as necessary, policy and procedures to reflect legal issues and regulatory changes

ATTACHMENTS

1. SHN Task Order 13 Amendment 2 (FY 24-25)

2. SHN Task Order 22 (FY 25-26)

Page 1 of 2 ends

Crescent City City CouncilSeptember 15, 2025

Crescent City City Council
September 15, 2025