Agenda packet — Fort Jones City Council, April 8, 2024

Town of Fort Jones ● 11960 East Street ● Fort Jones, CA 96032 ● 530 468-2281 AGENDA
Regular Meeting
Monday April 8, 2024 - 7:00 PM
Town Hall
11960 East Street Fort Jones, CA 96032
CALL TO ORDER:

Fort Jones Town Council Roll Call:

Members: Garcia ____ Banks ____Eayrs ____ LaRiviere ____ Collie-Mason PLEDGE OF ALLEGIANCE:

PUBLIC COMMENTS:

Discussion items only, no action to be taken. Any person may address the Council at this time upon any subject within the jurisdiction of the Town of Fort Jones that is not on the agenda; however, any matter that requires action may be referred to staff and/or committee for a report and recommendation for possible action at a subsequent council meeting. There is a three (3) minute limit per person.

CLOSED SESSION:

1. Public Employee Performance Evaluation §54957
a. Town Administrator
RETURN TO OPEN SESSION:

REPORT ON CLOSED SESSIONS: ANY ACTION TAKEN WILL BE REPORTED IN OPEN

SESSION
DISCUSSION / REPORTS / CORRESPONDENCE; NON-ACTION ITEMS:

A. Presentation: Larry Alexander - GloFest
B. Public Works Department Monthly Report
C. Administrator Monthly Report
D. Police Department Monthly Report
E. Fire Department Monthly Report
Town of Fort Jones ● 11960 East Street ● Fort Jones, CA 96032 ● 530 468-2281 CONSENT CALENDAR:

2. Items listed on the consent agenda are considered routine and may be enacted in one motion. Any item may be removed for discussion at the request of the council or the public.
a) Approval of Minutes:
i. Regular Meeting March 11, 2024
ii. Special Meeting March 18, 2024
b) Ratification of Disbursements: March 1 through 31, 2024 c) Review Budget vs. Actual for July 1, 2023, through March 31, 2024 DISCUSSION / REPORTS: ACTION ITEMS:

3. Discuss, review, and act on Resolution 1126 Adopting a List of Projects for Fiscal Year 2024-2025 Funded by SB 1: The Road Repair and Accountability Act of 2017

4. Discuss, Review and act on Siskiyou County Local Transportation Commission LTF Claim

5. Discuss, Review, and act on Waiver for Pace Labs.

6. Discuss, review, and act on GloFest sponsorship

7. Discuss, review, and act on Wage Recommendation for Everett Hulquist

8. Discuss, Review, and act on Wage Recommendation for Kevin Hulquist

9. Discuss, review, and act on Wage Recommendation for Carolin Hoefer

10.Discuss, review, and act on Wage Recommendation for Cherie Stephen

11.Discuss, review, and act on Wage Recommendation for Susane Nobles

12.Discuss, review, and act on Town Administrator/Clerk Contract STAFF COMMENTS:

COUNCIL MEMBER COMMENTS:

ADJOURNMENT:

The next Fort Jones Town Council Meeting is scheduled to be held on May 13, 2024 at 7:00 p.m.

It is the intention of the Town of Fort Jones to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, or in meetings on a regular basis, you need special assistance beyond what is normally provided, the Town will attempt to accommodate you in every reasonable manner. Individuals who need auxiliary aids or services for effective communication or to participate in programs and services of the Town of Fort Jones are invited to make their needs and preferences known by contacting the City Hall office, (530) 468-2281, at least 72 hours prior to the meeting.

Public Works Report
March 2024
Sewer
We completed the CIWQS reporting for the month of February. We spoke with SHN about potential funding sources to replace our aging sewer infrastructure. We corresponded with the RWQCB about some changes they are making to the Towns waste discharge requirements. We succeeded in getting no change to the Towns sampling frequencies. We talked about a disaster preparedness report that they are requiring us to do and about potential funding sources for that. We responded to a complaint of the Towns mainline clogged. We determined it was a homeowner lateral that was plugged up, and not the Towns main.

Water
The static well level was 18 feet on February 29th, 2024. Everett did the SAFER drought reporting for the State. We are pleased to report that we completed the EAR report on time with Joshua’s help. We read all of the meters and entered all of the information into the Towns billing software. We wrote down about 40-50 of the meter ID numbers to correct them in the UB Max system. We responded to a few shut off/on calls during normal business hours. We ordered a few parts that we put in the ground in February. We oversaw the installation of the new VFD and sensor at Well 3. We worked with Alfred from Scott River Pump to set up the system. We are continually adjusting the parameters of the system to better serve the Town.

We are preparing for our 3 year inspection from the SWRCB, which will take place on April 17th.

Roads
We plowed the roads on 3/2/24 during the winter storm. We removed all of the branches that had fallen from the roadway. We removed all of the trash weekly. We finished cleaning up the barn and placed form boards for a slab to hold the kennels. We brought in some base rock. We made sure that the dogs will not be able to escape the barn, or the kennels. We assembled one of the kennels in the barn. We replaced the light on the main flag pole on Main Street. It was brought to our attention that the flag is being attacked by wood peckers. In the past, Leo Davis, who owned a large crane, would come and take down the pole to have Public Works paint it. Now we don’t have any way to efficiently paint the flagpole. The pole is becoming a liability. In the future, we would recommend that this pole be replaced with a metal pole. We corresponded with Mellissa Cummins, Caltrans, and Jose about the upcoming CRSSA Horn St Project. We are working with Cherie and Mellissa to get these CRSSA Horn street project expenses into the correct format to be able to request reimbursement. If we do not request reimbursement Caltrans will put the project on the inactive list in June. We worked with Caltrans staff to finalize the SB1 resolution adopting a list of roads projects to become eligible to receive the SB1 funds.

Parks
We started mowing the parks. We removed all of the trash weekly from the parks. We removed all of the fallen branches after the storm. We went and picked up the new BBQ pit at Etna High School. We wanted to thank Jake Hargett and the high schoolers for doing such an amazing job on it. We took bids for the new slab at the Little League Park. The winning bid was RB Aldrich construction. We are looking at different options for the stonework. We installed new paper towel dispensers at both the Little League Park and Walker Fields. We started spraying the weed at all of the parks and on the sidewalks.

Ft. Jones Police Department Monthly Report
March 2024
To begin this monthly report, I would like to address some of the specifics and formats as a reminder while you read the monthly PD report. First off, each report will be based off the previous month’s statistics including updated calls for service and written reports sent to the District Attorney for prosecution. The wheels of Justice move slowly so from time to time I will include updates on cases. There will be a good amount of information detailed in the report but keep in mind some information will be excluded due to privacy requirements. If there is anything that is not covered in the report, I will be glad to answer questions at the meeting.

Please reach out to me if you would like to see additional items covered or addressed in the written report in the future. It has been a busy couple months so far this year with many positive happenings throughout our community. Our workload will only increase as the weather betters, and we see summer events take place. As you know we will have two new additions to our team providing additional services to our community. Safety is our main concern, and we will stay vigilant to make sure everyone can enjoy their upcoming spring and summer months without a worry.

Traffic- With this time of year comes inclement weather and increased travel for some. It is our priority that the town of Ft. Jones is a traffic safe community where the presence of law enforcement is evident and proactive. As mentioned previously, it is our belief that presence is a significant part of deterring crime. We continue our patrol while increasing it during specific times of high traffic or events related to towns streets. We continue to issue numerous warnings and citations when appropriate. Even though we have been issuing citations and progress has been made, we still consistently observe U-turn infractions on Main Street. Our efforts will continue to curb this instilled behavior however, it will still take some time. For the most part it seems traffic issues in town have gotten better, especially regarding speed on Main Street, giving us the ability to concentrate on specific more serious traffic issues and areas needing attention. In the near future we will be providing a speed report obtained from our new radar/message board. This new technology enables us to provide a history of driving behavior in a designated area while helping us prepare for future improvements. We have also placed the speed trailer around town in an attempt to slow drivers down and remind them of their speed. It is our mission to help educate drivers to make our streets safe for everyone. If anyone notices an area of concentrated traffic related issues, please let us know so we can be proactive in stopping the violations.

Schools- Our school district is now on spring break, giving us a chance to catch up on specific activities related to our schools. Recently, truancy has been problematic throughout the district. We have been attempting to work with county, local, and state agencies to correct this problem and bring our youth having issues to a successful conclusion. We continue to do this by keeping an open pathway of communication with school staff making it easy for them to reach out with issues they may encounter. Several concerns on school campuses have been addressed and mitigated recently with activity on the rise. We continue to attempt to come up with a School Resource Officer position which would be a partnership with each valley school and keep an officer on school grounds throughout the day.

Animal Control- This past month has brought us numerous animal control issues especially related to dogs at large. Our officers in the past have stepped up and pressed for everyone to come into compliance with local animal ordinances and will continue to do so however are at the point where citations are routinely issued to help curve this behavior. We are continuing to educate and take the appropriate actions, if necessary, in the attempt to get everyone into compliance and our animals safe. We have and continue to make progress with the ft jones kennels thanks to our public works crew. We hope to have them up and running as soon as possible to help in our efforts to keep dogs off the street.

Reports/Cases- We are now at 30 written cases for the year in town, which goes to show how busy our department is continuing to be. Many of these cases are a result of our officers being proactive and include code enforcement. We will continue to be vigilant and hopefully prevent crime in the process. These written cases are investigated, processed, and then sent to the D.A. for prosecution. Again, it does take some time to complete the more complex cases which usually involve multiple supplemental reports.

Calls for Service- As a reminder with the written reports most of our calls for service including mutual aid requests and responding to EMS/Fire calls come without a written report or go over the air. We continue to assist other departments in any way we can to help first responders to any crisis. With an increase in criminal activity outside our two towns we have been called upon by outside agencies to assist. These agencies include CHP, Sheriff’s Office, Forest Service, and CAL Fire to name a few. They also assist us when the need arises. These calls for service will also include safety checks or school functions for example. These types of calls are important as they prevent crime and help us be one with the community as well as understand what our communities’ needs are.

Ordinance Enforcement- Kelly will be closing out several code enforcements cases while sending cases forward for final review and follow up if needed. She has also acquired several new cases which will hopefully be adjudicated with voluntary compliance in the upcoming week. County code enforcement will also be joining us for cases which include properties that cover both city and county jurisdictions which also include the building department. Again, Code enforcement can be and is a very slow process with many notifications needing to be sent to the violator. Please keep this in mind as we work a case as it may seem nothing is happening but in reality, it’s the complex process of code enforcement.

As a reminder we try to resolve our code enforcement complaints with voluntary compliance.

In most cases this proves to be a good way of doing business and we attempt to help the person with solving the issue at hand. We are also hoping in the near future to bring a different process to address these ongoing problems. We hope to utilize these new processes in both towns to bring a consolidated process to the valley.

PAL- The swim team will be our next program along with our wrestling program. The swim team being one of our oldest programs we have seen it develop into a well-rounded program including competitive and recreational components. Wrestling is back and as strong as ever with our coach being a previous PAL kid. We also partnership with the YESS program in the summer giving our youth the ability to work and gain experience in land management. Recently we obtained another grant through the state allowing us to provide a continued mentoring service to our youth in need. We have a youth center where our youth can be safe while addressing concerns in their lives or take advantage of tutoring services from local adults volunteering their time to help keep the program active and growing. Recently we were able to add a horse program along with outdoor activities such as fishing and hiking. Many of our local youth don’t have the opportunity to do these activities within their household so it is amazing to see them venture out and experience new things.

Patrol Hours- The past several months has been fairly active, and we will continue to see an uptick in activity as mentioned above. As a reminder the town of Ft Jones continues to receive patrol hours and time in the office more than 600 hours a month with 5 officers when up to staff, 2 CSO’s and a detective. Countless security checks, home checks, and business checks are made daily making sure our community is safe. I encourage council to participate in our ride along program to help educated yourselves on the daily activities that occur in our town. Not only is it a great way to see the town from another point of view but it also gives us the ability to establish good relationships with each other.

SISKIYOU COUNTY CFS EVENT LIST REPORT

SHERIFF'S OFFICE
Agency = %,
CFS Report Date = 02/01/2024 to 04/03/2024,
Primary Unit = ETNA%,
Response Area = 5A

CFS EVENT LIST SEARCH

CFS EVENT LIST SEARCH RESULTS
YREKA, CA 96097
(530) 841-2900
305 BUTTE ST
02/01/2024 15:38 2402010040 ATC 12425 N MAIN ST
02/01/2024 19:27 2402010051 VEH STOP 11300 N HWY 3
02/02/2024 12:13 2402020032 VEH STOP MAIN ST/ALLISON WAY 02/06/2024 20:27 2402060045 PTRL 11954 MAIN ST
02/07/2024 09:19 2402070008 NCRM 11219 N HWY 3 C
02/07/2024 17:23 2402070029 RWAY 12048 MAIN ST
02/09/2024 07:43 2402090005 M 12048 MAIN ST
02/10/2024 10:44 2402100015 VEH STOP OAK MILL DR/BUTTE ST 02/11/2024 18:20 2402110027 PROW 11307 MAIN ST
02/16/2024 02:30 2402160005 AB 12525 MARBLE VIEW AVE
02/16/2024 10:22 2402160017 FLP 12525 MARBLE VIEW AVE
02/16/2024 16:27 2402160047 VEH STOP MAIN ST/BUTTE ST
02/17/2024 13:34 2402170018 5240014 M 101 BUTTE ST
02/18/2024 02:32 2402180006 5240015 DV 101 BUTTE ST 1
02/19/2024 12:31 2402190017 VEH STOP 00 MATHEWS ST
02/20/2024 12:24 2402200019 VEH STOP 00 DOUGLAS ST
02/27/2024 00:53 2402270003 DV 411 HIGH ST
02/28/2024 08:44 2402280011 5240017 MP 101 BUTTE ST
02/29/2024 10:57 2402290015 VEH STOP MAIN ST/STERLING ST 02/29/2024 15:35 2402290037 ANIMAL 12649 MARBLE VIEW AVE 03/01/2024 10:55 2403010013 ANIMAL 11501 MATHEWS ST
03/01/2024 20:49 2403010044 ANIMAL 12649 MARBLE VIEW AVE 03/02/2024 12:52 2403020016 FIRE 00 CARLOCK ST
03/05/2024 17:49 2403050035 DP 12313 MAIN ST
03/06/2024 10:26 2403060013 M 11501 MATHEWS ST
03/06/2024 14:36 2403060038 ANIMAL 12315 MAIN ST
03/06/2024 15:57 2403060047 CODE 12315 MAIN ST
03/06/2024 16:10 2403060048 M 11513 MAIN ST
03/08/2024 10:15 2403080016 ANIMAL 11921 MAIN ST

TIME CREATED EVENT NUMBER CASE NUMBER CALL TYPE LOCATION APT FINAL TYPE RMS-168 v1.5 PRINTED: 4/3/2024 9:20:55 AM BY: 3945 FOR OFFICIAL USE ONLY PAGE 1 of 3 03/10/2024 16:11 2403100035 FLP 12079 MAIN ST
03/10/2024 22:13 2403100044 5240018 DP 12079 MAIN ST
03/11/2024 11:43 2403110016 M 12855 MARBLE VIEW AVE
03/11/2024 15:46 2403110035 DRNK 11300 N HWY 3
03/11/2024 16:39 2403110041 DRNK 11300 N HWY 3
03/12/2024 12:25 2403120028 ANIMAL 24 NEWTON ST
03/12/2024 14:51 2403120041 CODE 312 JANE DR
03/13/2024 11:17 2403130012 5240019, 5240020 VEH STOP 12825 MARBLE VIEW AVE 03/13/2024 11:36 2403130013 ATC 101 BUTTE ST 4
03/13/2024 13:58 2403130025 CODE 12079 MAIN ST B
03/13/2024 14:07 2403130027 CODE 11549 MAIN ST
03/13/2024 15:57 2403130036 NCRM 101 BUTTE ST 02
03/13/2024 17:53 2403130043 FLP 12075 MAIN ST
03/14/2024 11:28 2403140019 NCRM 237 BUTTE ST
03/15/2024 09:52 2403150016 ANIMAL 000 MARBLE VIEW AVE
03/15/2024 15:46 2403150050 DP 130 CARLOCK ST
03/16/2024 15:43 2403160021 VEH STOP 11300 N HWY 3
03/18/2024 20:28 2403180046 VEH STOP 11911 MAIN ST
03/18/2024 20:40 2403180047 ASST 0 FT JONES
03/19/2024 10:19 2403190013 5240021 AB 237 BUTTE ST
03/20/2024 11:44 2403200016 5240023 VEH STOP 11215 N STATE HIGHWAY 3 03/21/2024 14:05 2403210026 VEH STOP 11300 N HWY 3
03/22/2024 10:46 2403220018 CIV 317 SCOTT RIVER RD
03/22/2024 12:06 2403220027 OWAS 322 SCOTT RIVER RD .
03/23/2024 09:30 2403230007 5240024 BURG 12025 MAIN ST
03/23/2024 13:32 2403230011 VEH STOP MAIN ST/NEWTON ST
03/24/2024 11:05 2403240011 FLP 236 STERLING ST
03/25/2024 10:47 2403250021 ASST 12825 MARBLE VIEW AVE
03/26/2024 09:49 2403260018 NCRM 237 BUTTE ST
03/26/2024 12:16 2403260027 FLP 12315 MAIN ST
03/26/2024 13:04 2403260032 WI 11906 MAIN ST
03/29/2024 13:22 2403290018 FLP 12301 MARBLE VIEW AVE
5240025,
5240026,
5240027, 5240028
03/29/2024 21:36 2403290035 VEH STOP MAIN ST/BUTTE ST
03/30/2024 20:44 2403300054 VEH STOP MAIN ST/NEWTON ST
03/31/2024 11:29 2403310017 VEH STOP MAIN ST/NEWTON ST
03/31/2024 12:20 2403310021 DP 11825 MAIN ST
03/31/2024 15:02 2403310033 ANIMAL 12300 MAIN ST
04/01/2024 13:44 2404010020 OWAS SCOTT RIVER RD/BRIDGE ST

TIME CREATED EVENT NUMBER CASE NUMBER CALL TYPE LOCATION APT FINAL TYPE RMS-168 v1.5 PRINTED: 4/3/2024 9:20:55 AM BY: 3945 FOR OFFICIAL USE ONLY PAGE 2 of 3 04/02/2024 09:24 2404020015 OWAS 11806 MAIN ST
04/02/2024 15:21 2404020052 DP 12737 MARBLE VIEW AVE 1273 04/02/2024 17:28 2404020054 5240029 DP 11300 N HWY 3
04/02/2024 20:51 2404020065 BURG 11931 MAIN ST
TOTAL CALLS: 71

TIME CREATED EVENT NUMBER CASE NUMBER CALL TYPE LOCATION APT FINAL TYPE RMS-168 v1.5 PRINTED: 4/3/2024 9:20:55 AM BY: 3945 FOR OFFICIAL USE ONLY PAGE 3 of 3

To City Council,
The Fire Department responded to 29 calls for service in the month of March. Members participated in 20 hours of scheduled training and numerous hours of online and out of area training. The department has responded to 99 calls in 2024.

March 2024 Calls
We submitted our FEMA SCBA grant. If successfully this will finish replacing the remainder of SCBAs in the valley. The time period on being notified of an award is early summer through October.

We have started holding weekly joint trainings for all valley fire department. During our valley alliance meetings it was determined that to better serve our area it would be beneficial to train together regularly. To that end We have been hosting Scott Valley Fire, Etna Fire and Etna ambulance for our weekly trainings. As time progresses, we will rotate the location of trainings between agencies. Overall this will help ensure we have consistent training and knowledge of each others equipment and abilities Call Type City Limits Out of City
MEDICAL AID 8 7
PUBLIC ASSIST 2 3
TRAFFIC ACCIDENT 0 2
FLUE FIRE 1 0
FALSE ALARM 2 1
VEHICLE FIRE 1 0
AGENCY ASSIST 0 1
OTHER FIRE 0 1
Total 14 15
Chief Joseph Hess
Po Box 597
31 Newton Street
Fort Jones CA, 96032
Station Phone (530)468-2261
E-Mail- [email protected]
Fort Jones Fire Department
Fort Jones City Council
Regular Meeting
March 11, 2024

CERTIFICATION OF POSTING AGENDA
I, Joshua Stanshaw City Clerk for the Town of Fort Jones, hereby certify that the agenda for the November 13, 2023 meeting of the City Council was posted in City Hall, near the door of the City Council Chambers, Ray's Food Place, Fort Jones Post Office, Outside Frontier Hardware and on the City’s website www.fortjonesca.org on March 8, 2024.

I declare under the penalty of perjury that the foregoing is true and correct. __________________________
Joshua Stanshaw, Town Administrator & Clerk
The regular meeting of the Fort Jones City Council was called to order in person by Mayor Garcia at 7:00 p.m.

Role Call: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia Also present: Joshua Stanshaw, Administrator; Everett Hulquist, Public Works; Joseph Hess, Fire Chief; Kelly York, Etna PD Code Enforcement, Clint Whitchurch, Etna PD Mayor Garcia led the flag salute.

Public Comment:

None
Discussion/Reports: Non-Action Items:

A} Public Works Department Report
Everett was present and provided a written report. There was no public comment on the public works report. Mayor Pro Tem Banks inquired about the quotes, size, and location of the proposed cement pad for the barbeque for the little league field. Everett provided a description of the location and size of the pad, stating that it would be large enough for wheelchair access.

B} Administrator Monthly Report
Joshua was present and provided a written report. There was no public comment on the administrator report. Mayor Pro Tem Banks inquired about the number of council positions up for election in November 2024, inquiring if it should be three or four positions. Joshua would seek clarification from the County Clerk. Joshua provided an update on the parks grant that was returned. The state has reached out to the Town notifying them that the grant was still available if the Town wished to change the project type. Joshua stated he would be in contact with the Sate to obtain more details. Joshua also provided an update regarding reporting of American Rescue Plan Act funds. The Town is delinquent in reporting these federal funds and must submit all required documents by April 30, 2024, to avoid funds being clawed back by the federal government. Joshua provided an update on the request for proposals for planning services; stating that the RFP was posted on the American Planning Association website and was getting wide distribution, with several inquires already.

C} Police Department Monthly Report
Both Kelly York and Clint Whitchurch were present and Chief Short provided a written report. There was no public comment on the police department report. Kelly York provided and update regarding code enforcement work on several properties in town, some of which involve working with state and county agencies. Kelly also stated that Etna Police Department would be hosting a Coffee with a Cop event March 20th at 9:30am at the Trading Post in Fort Jones.

D} Fire Department Monthly Report
Joseph Hess was present and provided a written report. There was no public comment on the fire department report. Joseph provided an update on the applications to FEMA grants for equipment. Due to FEMA’s classification of equipment, only the grant for the SCBAs was submitted. The grant for the hose and nozzles was unable to submit due to a technicality of equipment classifications. Michelle DeCausemaker inquired about the fire engine sitting outside the station. Joseph stated that the Town was in the process of submitting a claim to the insurance for the engine. If the engine is eligible for claim under the insurance we will follow the adjustment process with our insurance, if it is not eligible for claim we will request it be declared surplus for final disposition.

Consent Calendar:
a. Approval of Minutes
i. Regular Meeting Minutes January 8, 2024
ii. Regular Meeting Minutes February 8, 2024
b. Ratification of Disbursements: February 1 – 29, 2024 c. Review Budget vs Actual for July 1 2023 through February 29, 204 Public Comment: None
Discussion: Mayor Pro Tem Banks noted there needs to be a correction on the February 12 minutes to reflect Council Member Collie-Masson abstention for voting on purchase for the fire department.

Motion: Council Member Earys motioned to approve the consent calendar with changes to the February 12 minutes.

Second: Council Member Collie-Mason seconded the motion.

Ayes: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia
Nayes:

Absent:

Abstain
Motion: Passes
Discussion/Reports: Action Items:

2. Discuss, review, and act on Variable Frequency Drive (VFD) pump controller purchase Public Comment: None
Discussion: Everett provided supplement information on the need for the purchase, highlighting the reduction in hours needed to maintain the water system as well as cost savings for operation.

Motion: Mayor Pro Tem Banks motioned to approve the purchase of the VFD pump controller.

Second: Council Member Eayrs seconded the motion.

Ayes: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia
Nayes:

Absent:

Abstain
Motion: Passes

3.Discuss, review, and act on MOU with County Libraries and Local Communities Public Comment: None
Discussion: Mayor Pro Tem Banks inquired as to the reason for approving the MOU as one had previously been approved. It was discussed that the previous MOU had failed to be fully executed.

Motion: Council Member Earys motioned to approve the MOU.

Second: Council Member Collie-Mason seconded the motion.

Ayes: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia
Nayes:

Absent:

Abstain
Motion: Passes

4.Discuss, review, and act on CDBG Loan Committee
Public Comment: Michelle DeCausemaker inquired if contact had been made with the previous committee members.

Discussion: There was general discussion as to the need for the committee and if Great Northern Services would be taking over the CDBG program. Joshua stated that there are community members that have inquired about obtaining new loans and that the committee would be helpful in moving the process forward.

Motion: Council Member motioned to approve solicitation for applicants interested in serving on the CDBG loan comittee.

Second: Council Member seconded the motion.

Ayes: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia
Nayes:

Absent:

Abstain
Motion: Passes

5. Discuss, review, and act on 2024 Seasonal Firefighter Proposal Public Comment: None.

Discussion: Mayor Pro Tem Banks inquired about the duration and schedule of the seasonal positions. Joseph provided background information regarding the shift in the length and timing of fire season in California.

Motion: Council Member Eayrs motioned to approve the proposal for seasonal firefighters Second: Mayor Pro Tem Banks seconded the motion.

Ayes: Eayrs, LaRiviere, Banks, Garcia
Nayes:

Absent:

Abstain: Collie-Mason,
Motion: Passes

6. Discuss, review, and act on location for kennels
Public Comment: None
Discussion: There was general discussion regarding who would be taking care of the kenneled dogs and if the public works barn would be too hot during the summer and that there might be complaints of noise for barking dogs.

Motion: Council Member Eayrs motioned to place the kennels at the public works barn.

Second: Council Member LaRiviere seconded the motion.

Ayes: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia
Nayes:

Absent:

Abstain
Motion: Passes

7. Discuss, review, and act on feline capture/spay/neuter Public Comment: Michelle DeCauasmaker pointed out that there are more than 10-15 cats needing spay/neuter.

Discussion: There was general discussion regarding the ongoing costs of the capture and treatment of stray and feral cats. Council expressed concern for this ongoing cost and noted that there are other alternatives to capture and treatment. Kelly York indicated that this particular instance would target a particular colony of cats that is problematic. There was continued discussion about accountability for residents that feed strays and possible solutions to combat this ongoing issue and costs.

Motion: Council Member LaRiviere motioned approve $2,500 for capture/spay/neuter of cats for the remainder of the fiscal year.

Second: Council Member Eayrs seconded the motion.

Ayes: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia
Nayes:

Absent:

Abstain
Motion: Passes

8. Discuss, review, and act on Clean California Grant
Public Comment: None.

Discussion: There was general discussion on the event being staffed by the Lions Club, the number of dumpsters, items that would be accepted, and the overall benefit to the town.

Motion: Council Member Collie-Mason motioned authorize the Town Administrator to enter into the contract with CalTrans.

Second: Council Member LaRiviere seconded the motion.

Ayes: LaRiviere, Collie-Mason, Banks, Garcia
Nayes:

Absent:

Abstain: Eayrs
Motion: Passes
Closed Session
Discussion regarding possible litigation – tabled due to phrasing on agenda.

Return From Closed Session
Reportable actions:

STAFF COMMENTS: None
COUNCIL MEMBER COMMENTS: None
The meeting adjourned 8:26p.m. The next regular Town Council meeting is scheduled to be held on April 8, 2024 at 7:00 p.m.

Role Call: Eayrs, LaRiviere, Collie-Mason, Banks, Garcia Also present: Joshua Stanshaw, Administrator; Everett Hulquist, Public Works Mayor Garcia led the flag salute.

Public Comment:

Kevin Hulquist came forward to raise concerns regarding the turnover of the Administrator position. He stated he appreciates the work that the current administrator is doing and thinks that he’s helped move the town forward. Kevin spoke of concerns with the work environment with the turnover and encouraged council to make sure that it does its best to ensure a positive work environment.

Closed Session : 5:46 PM

1. Public Employee Performance Evaluation §54954
a. Town Administrator
Return From Closed Session 6:36 PM
Reportable actions:

Direction given to the Town Administrator to post vacancy announcements for Town Administrator and Town Clerk.

STAFF COMMENTS:

The Town Administrator stated he appreciates the Council’s understanding.

COUNCIL MEMBER COMMENTS:

Council commented that the Administrator had been performing well and that they understand family commitments.

The meeting adjourned 6:37p.m. The next regular Town Council meeting is scheduled to be held on April 8, 2024 at 7:00 p.m.

Attest:
_____________________________________________
Joshua Stanshaw, Town Administrator & Clerk
Approved:
_____________________________________________
Mayor Mercedes Garcia
10:57 AM
04/04/24
Accrual Basis
Date Num Name Account Amount
03/01/2024 26727 Banks, Kathye J 02-810025 - GF -92.35
03/01/2024 26727 Banks, Kathye J 5100- Council/Election 100.00 03/01/2024 26727 Banks, Kathye J 6516 - ETT 0.00
03/01/2024 26727 Banks, Kathye J Employee Training Tax 0.00 03/01/2024 26727 Banks, Kathye J Employee Training Tax 0.00 03/01/2024 26727 Banks, Kathye J 2104 - Federal Withholding 0.00 03/01/2024 26727 Banks, Kathye J 6506- FICA 6.20
03/01/2024 26727 Banks, Kathye J 2118 - Company -6.20
03/01/2024 26727 Banks, Kathye J 2112 - Employee -6.20
03/01/2024 26727 Banks, Kathye J 6508- Medicare 1.45
03/01/2024 26727 Banks, Kathye J 2120 - Company -1.45
03/01/2024 26727 Banks, Kathye J 2116 - Employee -1.45
03/01/2024 26727 Banks, Kathye J Federal Unemployment 0.60 03/01/2024 26727 Banks, Kathye J Federal Unemployment -0.60 03/01/2024 26727 Banks, Kathye J 2106 - State Withholding CA 0.00 03/01/2024 26727 Banks, Kathye J 6512- SUI 6.20
03/01/2024 26727 Banks, Kathye J 2110 - CompanyCA -6.20 03/01/2024 26728 Eayrs, Mark 02-810025 - GF -92.35
03/01/2024 26728 Eayrs, Mark 5100- Council/Election 100.00 03/01/2024 26728 Eayrs, Mark 6516 - ETT 0.00
03/01/2024 26728 Eayrs, Mark Employee Training Tax 0.00 03/01/2024 26728 Eayrs, Mark Employee Training Tax 0.00 03/01/2024 26728 Eayrs, Mark 2104 - Federal Withholding 0.00 03/01/2024 26728 Eayrs, Mark 6506- FICA 6.20
03/01/2024 26728 Eayrs, Mark 2118 - Company -6.20
03/01/2024 26728 Eayrs, Mark 2112 - Employee -6.20
03/01/2024 26728 Eayrs, Mark 6508- Medicare 1.45
03/01/2024 26728 Eayrs, Mark 2120 - Company -1.45
03/01/2024 26728 Eayrs, Mark 2116 - Employee -1.45
03/01/2024 26728 Eayrs, Mark Federal Unemployment 0.60
03/01/2024 26728 Eayrs, Mark Federal Unemployment -0.60 03/01/2024 26728 Eayrs, Mark 2106 - State Withholding CA 0.00 03/01/2024 26728 Eayrs, Mark 6512- SUI 6.20
03/01/2024 26728 Eayrs, Mark 2110 - CompanyCA -6.20
03/01/2024 26729 Garcia, Mercedes M 02-810025 - GF -166.23 03/01/2024 26729 Garcia, Mercedes M 5110- Mayor Payroll 180.00 03/01/2024 26729 Garcia, Mercedes M 6516 - ETT 0.00
03/01/2024 26729 Garcia, Mercedes M Employee Training Tax 0.00 03/01/2024 26729 Garcia, Mercedes M Employee Training Tax 0.00 03/01/2024 26729 Garcia, Mercedes M 2104 - Federal Withholding 0.00 03/01/2024 26729 Garcia, Mercedes M 6506- FICA 11.16
03/01/2024 26729 Garcia, Mercedes M 2118 - Company -11.16

Page 1 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/01/2024 26729 Garcia, Mercedes M 2112 - Employee -11.16 03/01/2024 26729 Garcia, Mercedes M 6508- Medicare 2.61 03/01/2024 26729 Garcia, Mercedes M 2120 - Company -2.61 03/01/2024 26729 Garcia, Mercedes M 2116 - Employee -2.61 03/01/2024 26729 Garcia, Mercedes M Federal Unemployment 1.08 03/01/2024 26729 Garcia, Mercedes M Federal Unemployment -1.08 03/01/2024 26729 Garcia, Mercedes M 2106 - State Withholding CA 0.00 03/01/2024 26730 LaRiviere, Alexander 02-810025 - GF -92.35 03/01/2024 26730 LaRiviere, Alexander 5100- Council/Election 100.00 03/01/2024 26730 LaRiviere, Alexander 6516 - ETT 0.00
03/01/2024 26730 LaRiviere, Alexander Employee Training Tax 0.00 03/01/2024 26730 LaRiviere, Alexander Employee Training Tax 0.00 03/01/2024 26730 LaRiviere, Alexander 2104 - Federal Withholding 0.00 03/01/2024 26730 LaRiviere, Alexander 6506- FICA 6.20
03/01/2024 26730 LaRiviere, Alexander 2118 - Company -6.20 03/01/2024 26730 LaRiviere, Alexander 2112 - Employee -6.20 03/01/2024 26730 LaRiviere, Alexander 6508- Medicare 1.45 03/01/2024 26730 LaRiviere, Alexander 2120 - Company -1.45 03/01/2024 26730 LaRiviere, Alexander 2116 - Employee -1.45 03/01/2024 26730 LaRiviere, Alexander Federal Unemployment 0.60 03/01/2024 26730 LaRiviere, Alexander Federal Unemployment -0.60 03/01/2024 26730 LaRiviere, Alexander 2106 - State Withholding CA 0.00 03/01/2024 26730 LaRiviere, Alexander 6512- SUI 6.20
03/01/2024 26730 LaRiviere, Alexander 2110 - CompanyCA -6.20 03/01/2024 QuickBooks Payroll Service 02-810025 - GF -224.92 03/01/2024 QuickBooks Payroll Service Payroll Expenses 10.00 03/01/2024 QuickBooks Payroll Service Payroll Expenses 120.00 03/01/2024 QuickBooks Payroll Service Payroll Expenses 0.00 03/01/2024 QuickBooks Payroll Service Federal Unemployment 2.88 03/01/2024 QuickBooks Payroll Service 2120 - Company 6.96 03/01/2024 QuickBooks Payroll Service 2116 - Employee 6.96 03/01/2024 QuickBooks Payroll Service 2118 - Company 29.76 03/01/2024 QuickBooks Payroll Service 2112 - Employee 29.76 03/01/2024 QuickBooks Payroll Service 2110 - CompanyCA 18.60 03/01/2024 26731 Hess, Joseph E 02-810025 - GF -2,156.61 03/01/2024 26731 Hess, Joseph E 7510- Fire Dept Payroll 2,557.92 03/01/2024 26731 Hess, Joseph E 7510- Fire Dept Payroll 0.00 03/01/2024 26731 Hess, Joseph E 7510- Fire Dept Payroll 0.00 03/01/2024 26731 Hess, Joseph E 7515 - Strike Team Payroll 0.00 03/01/2024 26731 Hess, Joseph E 6516 - ETT 0.00
03/01/2024 26731 Hess, Joseph E Employee Training Tax 0.00 03/01/2024 26731 Hess, Joseph E Employee Training Tax 0.00 03/01/2024 26731 Hess, Joseph E 2104 - Federal Withholding -174.00 03/01/2024 26731 Hess, Joseph E 6506- FICA 158.59

Page 2 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/01/2024 26731 Hess, Joseph E 2118 - Company -158.59
03/01/2024 26731 Hess, Joseph E 2112 - Employee -158.59 03/01/2024 26731 Hess, Joseph E 6508- Medicare 37.09
03/01/2024 26731 Hess, Joseph E 2120 - Company -37.09
03/01/2024 26731 Hess, Joseph E 2116 - Employee -37.09
03/01/2024 26731 Hess, Joseph E Federal Unemployment 0.00 03/01/2024 26731 Hess, Joseph E Federal Unemployment 0.00 03/01/2024 26731 Hess, Joseph E 2106 - State Withholding CA -31.63 03/01/2024 26731 Hess, Joseph E 6512- SUI 0.00
03/01/2024 26731 Hess, Joseph E 2110 - CompanyCA 0.00
03/01/2024 26732 Hoefer, Carolin B 02-810025 - GF -1,286.76 03/01/2024 26732 Hoefer, Carolin B 5555 - Admin Payroll 447.27 03/01/2024 26732 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/01/2024 26732 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/01/2024 26732 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/01/2024 26732 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/01/2024 26732 Hoefer, Carolin B 8615- Water Payroll 955.93 03/01/2024 26732 Hoefer, Carolin B 8615- Water Payroll 144.71 03/01/2024 26732 Hoefer, Carolin B 6516 - ETT 0.00
03/01/2024 26732 Hoefer, Carolin B Employee Training Tax 0.00 03/01/2024 26732 Hoefer, Carolin B Employee Training Tax 0.00 03/01/2024 26732 Hoefer, Carolin B 2104 - Federal Withholding -109.00 03/01/2024 26732 Hoefer, Carolin B 6506- FICA 95.97
03/01/2024 26732 Hoefer, Carolin B 2118 - Company -95.97 03/01/2024 26732 Hoefer, Carolin B 2112 - Employee -95.97 03/01/2024 26732 Hoefer, Carolin B 6508- Medicare 22.44 03/01/2024 26732 Hoefer, Carolin B 2120 - Company -22.44 03/01/2024 26732 Hoefer, Carolin B 2116 - Employee -22.44 03/01/2024 26732 Hoefer, Carolin B Federal Unemployment 9.28 03/01/2024 26732 Hoefer, Carolin B Federal Unemployment -9.28 03/01/2024 26732 Hoefer, Carolin B 2106 - State Withholding CA -33.74 03/01/2024 26732 Hoefer, Carolin B 6512- SUI 95.97
03/01/2024 26732 Hoefer, Carolin B 2110 - CompanyCA -95.97 03/01/2024 26733 Hullquist*, Kevin 02-810025 - GF -1,093.15 03/01/2024 26733 Hullquist*, Kevin 9109- Parks Payroll 196.10 03/01/2024 26733 Hullquist*, Kevin 8510- Sewer Payroll 196.10 03/01/2024 26733 Hullquist*, Kevin 8199- Road Payroll 431.42 03/01/2024 26733 Hullquist*, Kevin 8615- Water Payroll 588.30 03/01/2024 26733 Hullquist*, Kevin 8199- Road Payroll 0.00 03/01/2024 26733 Hullquist*, Kevin 9109- Parks Payroll 0.00 03/01/2024 26733 Hullquist*, Kevin 6516 - ETT 0.00
03/01/2024 26733 Hullquist*, Kevin Employee Training Tax 0.00 03/01/2024 26733 Hullquist*, Kevin Employee Training Tax 0.00 03/01/2024 26733 Hullquist*, Kevin 2104 - Federal Withholding -183.00

Page 3 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/01/2024 26733 Hullquist*, Kevin 6506- FICA 87.54
03/01/2024 26733 Hullquist*, Kevin 2118 - Company -87.54 03/01/2024 26733 Hullquist*, Kevin 2112 - Employee -87.54 03/01/2024 26733 Hullquist*, Kevin 6508- Medicare 20.47 03/01/2024 26733 Hullquist*, Kevin 2120 - Company -20.47 03/01/2024 26733 Hullquist*, Kevin 2116 - Employee -20.47 03/01/2024 26733 Hullquist*, Kevin Federal Unemployment 2.97 03/01/2024 26733 Hullquist*, Kevin Federal Unemployment -2.97 03/01/2024 26733 Hullquist*, Kevin 2106 - State Withholding CA -27.76 03/01/2024 26733 Hullquist*, Kevin 6512- SUI 30.71
03/01/2024 26733 Hullquist*, Kevin 2110 - CompanyCA -30.71 03/01/2024 26734 Hullquist, Everett 02-810025 - GF -1,838.52 03/01/2024 26734 Hullquist, Everett 8615- Water Payroll 962.63 03/01/2024 26734 Hullquist, Everett 8510- Sewer Payroll 641.75 03/01/2024 26734 Hullquist, Everett 9109- Parks Payroll 154.02 03/01/2024 26734 Hullquist, Everett 8199- Road Payroll 154.02 03/01/2024 26734 Hullquist, Everett 8615- Water Payroll 0.00 03/01/2024 26734 Hullquist, Everett 8199- Road Payroll 0.00 03/01/2024 26734 Hullquist, Everett 8510- Sewer Payroll 0.00 03/01/2024 26734 Hullquist, Everett 9109- Parks Payroll 0.00 03/01/2024 26734 Hullquist, Everett 8615- Water Payroll 516.00 03/01/2024 26734 Hullquist, Everett 8615- Water Payroll 0.00 03/01/2024 26734 Hullquist, Everett 2520 - Employee -165.78 03/01/2024 26734 Hullquist, Everett 6516 - ETT 0.00
03/01/2024 26734 Hullquist, Everett Employee Training Tax 0.00 03/01/2024 26734 Hullquist, Everett Employee Training Tax 0.00 03/01/2024 26734 Hullquist, Everett 2104 - Federal Withholding -159.00 03/01/2024 26734 Hullquist, Everett 6506- FICA 150.56
03/01/2024 26734 Hullquist, Everett 2118 - Company -150.56 03/01/2024 26734 Hullquist, Everett 2112 - Employee -150.56 03/01/2024 26734 Hullquist, Everett 6508- Medicare 35.21 03/01/2024 26734 Hullquist, Everett 2120 - Company -35.21 03/01/2024 26734 Hullquist, Everett 2116 - Employee -35.21 03/01/2024 26734 Hullquist, Everett Federal Unemployment 0.00 03/01/2024 26734 Hullquist, Everett Federal Unemployment 0.00 03/01/2024 26734 Hullquist, Everett 2106 - State Withholding CA -79.35 03/01/2024 26734 Hullquist, Everett 6512- SUI 0.00
03/01/2024 26734 Hullquist, Everett 2110 - CompanyCA 0.00 03/01/2024 26735 McFall, Celeste J 02-810025 - GF -166.23 03/01/2024 26735 McFall, Celeste J 5550- Library Payroll 180.00 03/01/2024 26735 McFall, Celeste J 6516 - ETT 0.00
03/01/2024 26735 McFall, Celeste J Employee Training Tax 0.00 03/01/2024 26735 McFall, Celeste J Employee Training Tax 0.00 03/01/2024 26735 McFall, Celeste J 2104 - Federal Withholding 0.00

Page 4 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/01/2024 26735 McFall, Celeste J 6506- FICA 11.16
03/01/2024 26735 McFall, Celeste J 2118 - Company -11.16 03/01/2024 26735 McFall, Celeste J 2112 - Employee -11.16 03/01/2024 26735 McFall, Celeste J 6508- Medicare 2.61
03/01/2024 26735 McFall, Celeste J 2120 - Company -2.61 03/01/2024 26735 McFall, Celeste J 2116 - Employee -2.61 03/01/2024 26735 McFall, Celeste J Federal Unemployment 1.08 03/01/2024 26735 McFall, Celeste J Federal Unemployment -1.08 03/01/2024 26735 McFall, Celeste J 2106 - State Withholding CA 0.00 03/01/2024 26735 McFall, Celeste J 6512- SUI 11.16
03/01/2024 26735 McFall, Celeste J 2110 - CompanyCA -11.16 03/01/2024 26736 Nobles, Suzanne 02-810025 - GF -513.73 03/01/2024 26736 Nobles, Suzanne 9116 - Janitorial Payroll 526.20 03/01/2024 26736 Nobles, Suzanne 9116 - Janitorial Payroll 70.16 03/01/2024 26736 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/01/2024 26736 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/01/2024 26736 Nobles, Suzanne 6516 - ETT 0.00
03/01/2024 26736 Nobles, Suzanne Employee Training Tax 0.00 03/01/2024 26736 Nobles, Suzanne Employee Training Tax 0.00 03/01/2024 26736 Nobles, Suzanne 2104 - Federal Withholding -37.00 03/01/2024 26736 Nobles, Suzanne 6506- FICA 36.98
03/01/2024 26736 Nobles, Suzanne 2118 - Company -36.98
03/01/2024 26736 Nobles, Suzanne 2112 - Employee -36.98 03/01/2024 26736 Nobles, Suzanne 6508- Medicare 8.65
03/01/2024 26736 Nobles, Suzanne 2120 - Company -8.65
03/01/2024 26736 Nobles, Suzanne 2116 - Employee -8.65
03/01/2024 26736 Nobles, Suzanne Federal Unemployment 3.58 03/01/2024 26736 Nobles, Suzanne Federal Unemployment -3.58 03/01/2024 26736 Nobles, Suzanne 2106 - State Withholding CA 0.00 03/01/2024 26736 Nobles, Suzanne 6512- SUI 36.98
03/01/2024 26736 Nobles, Suzanne 2110 - CompanyCA -36.98 03/01/2024 26737 Stanshaw, Joshua J 02-810025 - GF -2,797.12 03/01/2024 26737 Stanshaw, Joshua J Payroll Expenses 3,653.85 03/01/2024 26737 Stanshaw, Joshua J 5555 - Admin Payroll 0.00 03/01/2024 26737 Stanshaw, Joshua J 2520 - Employee -215.26 03/01/2024 26737 Stanshaw, Joshua J 6516 - ETT 0.00
03/01/2024 26737 Stanshaw, Joshua J Employee Training Tax 0.00 03/01/2024 26737 Stanshaw, Joshua J Employee Training Tax 0.00 03/01/2024 26737 Stanshaw, Joshua J 2104 - Federal Withholding -245.00 03/01/2024 26737 Stanshaw, Joshua J 6506- FICA 226.54
03/01/2024 26737 Stanshaw, Joshua J 2118 - Company -226.54 03/01/2024 26737 Stanshaw, Joshua J 2112 - Employee -226.54 03/01/2024 26737 Stanshaw, Joshua J 6508- Medicare 52.98 03/01/2024 26737 Stanshaw, Joshua J 2120 - Company -52.98

Page 5 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/01/2024 26737 Stanshaw, Joshua J 2116 - Employee -52.98 03/01/2024 26737 Stanshaw, Joshua J Federal Unemployment 0.00 03/01/2024 26737 Stanshaw, Joshua J Federal Unemployment 0.00 03/01/2024 26737 Stanshaw, Joshua J 2106 - State Withholding CA -116.95 03/01/2024 26737 Stanshaw, Joshua J 6512- SUI 0.00
03/01/2024 26737 Stanshaw, Joshua J 2110 - CompanyCA 0.00 03/01/2024 26738 Stephen, Cherie I 02-810025 - GF -690.77 03/01/2024 26738 Stephen, Cherie I 5210- Clerk Payroll 769.86 03/01/2024 26738 Stephen, Cherie I 5555 - Admin Payroll 0.00 03/01/2024 26738 Stephen, Cherie I 6516 - ETT 0.00
03/01/2024 26738 Stephen, Cherie I Employee Training Tax 0.00 03/01/2024 26738 Stephen, Cherie I Employee Training Tax 0.00 03/01/2024 26738 Stephen, Cherie I 2104 - Federal Withholding -14.00 03/01/2024 26738 Stephen, Cherie I 6506- FICA 47.73
03/01/2024 26738 Stephen, Cherie I 2118 - Company -47.73 03/01/2024 26738 Stephen, Cherie I 2112 - Employee -47.73 03/01/2024 26738 Stephen, Cherie I 6508- Medicare 11.16 03/01/2024 26738 Stephen, Cherie I 2120 - Company -11.16 03/01/2024 26738 Stephen, Cherie I 2116 - Employee -11.16 03/01/2024 26738 Stephen, Cherie I Federal Unemployment 4.62 03/01/2024 26738 Stephen, Cherie I Federal Unemployment -4.62 03/01/2024 26738 Stephen, Cherie I 2106 - State Withholding CA -6.20 03/01/2024 26738 Stephen, Cherie I 6512- SUI 47.73
03/01/2024 26738 Stephen, Cherie I 2110 - CompanyCA -47.73 03/01/2024 26739 Whitworth, Barbara A 02-810025 - GF -157.00 03/01/2024 26739 Whitworth, Barbara A 5550- Library Payroll 170.00 03/01/2024 26739 Whitworth, Barbara A 6516 - ETT 0.00
03/01/2024 26739 Whitworth, Barbara A Employee Training Tax 0.00 03/01/2024 26739 Whitworth, Barbara A Employee Training Tax 0.00 03/01/2024 26739 Whitworth, Barbara A 2104 - Federal Withholding 0.00 03/01/2024 26739 Whitworth, Barbara A 6506- FICA 10.54
03/01/2024 26739 Whitworth, Barbara A 2118 - Company -10.54 03/01/2024 26739 Whitworth, Barbara A 2112 - Employee -10.54 03/01/2024 26739 Whitworth, Barbara A 6508- Medicare 2.46 03/01/2024 26739 Whitworth, Barbara A 2120 - Company -2.46 03/01/2024 26739 Whitworth, Barbara A 2116 - Employee -2.46 03/01/2024 26739 Whitworth, Barbara A Federal Unemployment 1.02 03/01/2024 26739 Whitworth, Barbara A Federal Unemployment -1.02 03/01/2024 26739 Whitworth, Barbara A 2106 - State Withholding CA 0.00 03/01/2024 26739 Whitworth, Barbara A 6512- SUI 10.54
03/01/2024 26739 Whitworth, Barbara A 2110 - CompanyCA -10.54 03/01/2024 QuickBooks Payroll Service 02-810025 - GF -3,532.17 03/01/2024 QuickBooks Payroll Service Payroll Expenses 22.50 03/01/2024 QuickBooks Payroll Service Federal Unemployment 22.56

Page 6 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/01/2024 QuickBooks Payroll Service 2104 - Federal Withholding 921.00 03/01/2024 QuickBooks Payroll Service 2120 - Company 193.09 03/01/2024 QuickBooks Payroll Service 2116 - Employee 193.09 03/01/2024 QuickBooks Payroll Service 2118 - Company 825.61 03/01/2024 QuickBooks Payroll Service 2112 - Employee 825.61 03/01/2024 QuickBooks Payroll Service 2106 - State Withholding CA 295.63 03/01/2024 QuickBooks Payroll Service 2110 - CompanyCA 233.08 03/01/2024 Payroll Expenses -0.03
03/01/2024 6508- Medicare -0.02
03/01/2024 2120 - Company 0.02
03/01/2024 2116 - Employee 0.02
03/01/2024 6506- FICA -0.01
03/01/2024 2118 - Company 0.01
03/01/2024 2112 - Employee 0.01
03/01/2024 02-810116 - WRF 3,534.40
03/01/2024 4810 - Water Revenue -1,051.27
03/01/2024 4212 - Sewer Revenue -1,200.13
03/01/2024 4810 - Water Revenue -604.34
03/01/2024 4212 - Sewer Revenue -678.66
03/04/2024 26740 Hullquist*, Kevin 02-810025 - GF -94.87 03/04/2024 26740 Hullquist*, Kevin 8615- Water Payroll 156.88 03/04/2024 26740 Hullquist*, Kevin 8510- Sewer Payroll 0.00 03/04/2024 26740 Hullquist*, Kevin 8199- Road Payroll 0.00 03/04/2024 26740 Hullquist*, Kevin 8615- Water Payroll 0.00 03/04/2024 26740 Hullquist*, Kevin 8199- Road Payroll 0.00 03/04/2024 26740 Hullquist*, Kevin 6516 - ETT 0.00
03/04/2024 26740 Hullquist*, Kevin Employee Training Tax 0.00 03/04/2024 26740 Hullquist*, Kevin Employee Training Tax 0.00 03/04/2024 26740 Hullquist*, Kevin 2104 - Federal Withholding -50.00 03/04/2024 26740 Hullquist*, Kevin 6506- FICA 9.73
03/04/2024 26740 Hullquist*, Kevin 2118 - Company -9.73 03/04/2024 26740 Hullquist*, Kevin 2112 - Employee -9.73 03/04/2024 26740 Hullquist*, Kevin 6508- Medicare 2.28
03/04/2024 26740 Hullquist*, Kevin 2120 - Company -2.28 03/04/2024 26740 Hullquist*, Kevin 2116 - Employee -2.28 03/04/2024 26740 Hullquist*, Kevin Federal Unemployment 0.00 03/04/2024 26740 Hullquist*, Kevin Federal Unemployment 0.00 03/04/2024 26740 Hullquist*, Kevin 2106 - State Withholding CA 0.00 03/04/2024 26740 Hullquist*, Kevin 6512- SUI 0.00
03/04/2024 26740 Hullquist*, Kevin 2110 - CompanyCA 0.00 03/04/2024 26741 Hullquist, Everett 02-810025 - GF -189.65 03/04/2024 26741 Hullquist, Everett 8615- Water Payroll 205.36 03/04/2024 26741 Hullquist, Everett 8510- Sewer Payroll 0.00 03/04/2024 26741 Hullquist, Everett 9109- Parks Payroll 0.00

Page 7 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/04/2024 26741 Hullquist, Everett 8199- Road Payroll 0.00 03/04/2024 26741 Hullquist, Everett 8615- Water Payroll 0.00 03/04/2024 26741 Hullquist, Everett 8199- Road Payroll 0.00 03/04/2024 26741 Hullquist, Everett 8510- Sewer Payroll 0.00 03/04/2024 26741 Hullquist, Everett 9109- Parks Payroll 0.00 03/04/2024 26741 Hullquist, Everett 8615- Water Payroll 0.00 03/04/2024 26741 Hullquist, Everett 2520 - Employee 0.00 03/04/2024 26741 Hullquist, Everett 6516 - ETT 0.00
03/04/2024 26741 Hullquist, Everett Employee Training Tax 0.00 03/04/2024 26741 Hullquist, Everett Employee Training Tax 0.00 03/04/2024 26741 Hullquist, Everett 2104 - Federal Withholding 0.00 03/04/2024 26741 Hullquist, Everett 6506- FICA 12.73
03/04/2024 26741 Hullquist, Everett 2118 - Company -12.73 03/04/2024 26741 Hullquist, Everett 2112 - Employee -12.73 03/04/2024 26741 Hullquist, Everett 6508- Medicare 2.98 03/04/2024 26741 Hullquist, Everett 2120 - Company -2.98 03/04/2024 26741 Hullquist, Everett 2116 - Employee -2.98 03/04/2024 26741 Hullquist, Everett Federal Unemployment 0.00 03/04/2024 26741 Hullquist, Everett Federal Unemployment 0.00 03/04/2024 26741 Hullquist, Everett 2106 - State Withholding CA 0.00 03/04/2024 26741 Hullquist, Everett 6512- SUI 0.00
03/04/2024 26741 Hullquist, Everett 2110 - CompanyCA 0.00 03/04/2024 26742 Stephen, Cherie I 02-810025 - GF -72.91 03/04/2024 26742 Stephen, Cherie I 5555 - Admin Payroll 78.96 03/04/2024 26742 Stephen, Cherie I 6516 - ETT 0.00
03/04/2024 26742 Stephen, Cherie I Employee Training Tax 0.00 03/04/2024 26742 Stephen, Cherie I Employee Training Tax 0.00 03/04/2024 26742 Stephen, Cherie I 2104 - Federal Withholding 0.00 03/04/2024 26742 Stephen, Cherie I 6506- FICA 4.90
03/04/2024 26742 Stephen, Cherie I 2118 - Company -4.90 03/04/2024 26742 Stephen, Cherie I 2112 - Employee -4.90 03/04/2024 26742 Stephen, Cherie I 6508- Medicare 1.15
03/04/2024 26742 Stephen, Cherie I 2120 - Company -1.15 03/04/2024 26742 Stephen, Cherie I 2116 - Employee -1.15 03/04/2024 26742 Stephen, Cherie I Federal Unemployment 0.47 03/04/2024 26742 Stephen, Cherie I Federal Unemployment -0.47 03/04/2024 26742 Stephen, Cherie I 2106 - State Withholding CA 0.00 03/04/2024 26742 Stephen, Cherie I 6512- SUI 4.90
03/04/2024 26742 Stephen, Cherie I 2110 - CompanyCA -4.90 03/04/2024 QuickBooks Payroll Service 02-810025 - GF -130.35 03/04/2024 QuickBooks Payroll Service Payroll Expenses 7.50 03/04/2024 QuickBooks Payroll Service Federal Unemployment 0.47 03/04/2024 QuickBooks Payroll Service 2104 - Federal Withholding 50.00 03/04/2024 QuickBooks Payroll Service 2120 - Company 6.39

Page 8 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/04/2024 QuickBooks Payroll Service 2116 - Employee 6.39 03/04/2024 QuickBooks Payroll Service 2118 - Company 27.35 03/04/2024 QuickBooks Payroll Service 2112 - Employee 27.35 03/04/2024 QuickBooks Payroll Service 2110 - CompanyCA 4.90 03/05/2024 02-810189 530.00
03/05/2024 1181 Morales, Terry and Jesus Morales #2 -287.96 03/05/2024 1181 Morales, Terry and Jesus 4900 - CBDG Interest -242.04 03/05/2024 02-810189 85.00
03/05/2024 Tayler-Black, Paul Black, Paul -85.00
03/05/2024 Federal Unemployment -0.01
03/05/2024 Federal Unemployment 0.01
03/06/2024 26745 Hoefer, Carolin B 02-810025 - GF -129.58 03/06/2024 26745 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/06/2024 26745 Hoefer, Carolin B 5555 - Admin Payroll 140.32 03/06/2024 26745 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/06/2024 26745 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/06/2024 26745 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/06/2024 26745 Hoefer, Carolin B 8615- Water Payroll 0.00 03/06/2024 26745 Hoefer, Carolin B 6516 - ETT 0.00
03/06/2024 26745 Hoefer, Carolin B Employee Training Tax 0.00 03/06/2024 26745 Hoefer, Carolin B Employee Training Tax 0.00 03/06/2024 26745 Hoefer, Carolin B 2104 - Federal Withholding 0.00 03/06/2024 26745 Hoefer, Carolin B 6506- FICA 8.70
03/06/2024 26745 Hoefer, Carolin B 2118 - Company -8.70 03/06/2024 26745 Hoefer, Carolin B 2112 - Employee -8.70 03/06/2024 26745 Hoefer, Carolin B 6508- Medicare 2.04
03/06/2024 26745 Hoefer, Carolin B 2120 - Company -2.04 03/06/2024 26745 Hoefer, Carolin B 2116 - Employee -2.04 03/06/2024 26745 Hoefer, Carolin B Federal Unemployment 0.85 03/06/2024 26745 Hoefer, Carolin B Federal Unemployment -0.85 03/06/2024 26745 Hoefer, Carolin B 2106 - State Withholding CA 0.00 03/06/2024 26745 Hoefer, Carolin B 6512- SUI 8.70
03/06/2024 26745 Hoefer, Carolin B 2110 - CompanyCA -8.70 03/06/2024 QuickBooks Payroll Service 02-810025 - GF -33.52 03/06/2024 QuickBooks Payroll Service Payroll Expenses 2.50 03/06/2024 QuickBooks Payroll Service Federal Unemployment 0.84 03/06/2024 QuickBooks Payroll Service 2120 - Company 2.04 03/06/2024 QuickBooks Payroll Service 2116 - Employee 2.04 03/06/2024 QuickBooks Payroll Service 2118 - Company 8.70 03/06/2024 QuickBooks Payroll Service 2112 - Employee 8.70 03/06/2024 QuickBooks Payroll Service 2110 - CompanyCA 8.70 03/11/2024 02-810141 380.00
03/11/2024 1180 Morales, Terry and Jesus Morales #1 -210.44 03/11/2024 1180 Morales, Terry and Jesus 4900 - CBDG Interest -169.56

Page 9 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/11/2024 02-810116 - WRF 5,436.49
03/11/2024 4810 - Water Revenue -34.00
03/11/2024 4212 - Sewer Revenue -41.00
03/11/2024 4810 - Water Revenue -35.00
03/11/2024 4212 - Sewer Revenue -41.00
03/11/2024 4810 - Water Revenue -2,628.75
03/11/2024 4212 - Sewer Revenue -2,656.74
03/11/2024 Romaine Thomas Dimitre 2000 - Accounts Payable -10,000.00 03/11/2024 Romaine Thomas Dimitre 5401 - Legal Fees 10,000.00 03/11/2024 Internal Revenue Service 2000 - Accounts Payable -1,311.23 03/11/2024 Internal Revenue Service 6504- Payroll Taxes 1,311.23 03/11/2024 Travel Expenses Everett Hullquist * 2000 - Accounts Payable -281.65 03/11/2024 Travel Expenses Everett Hullquist * 8609- Water Training 281.65 03/11/2024 Travel Expenses Everett Hullquist * 8609- Water Training 03/11/2024 26746 Everett Hullquist * 02-810025 - GF -281.65 03/11/2024 26746 Everett Hullquist * 2000 - Accounts Payable 281.65 03/11/2024 26747 Internal Revenue Service 02-810025 - GF -1,311.23 03/11/2024 26747 Internal Revenue Service 2000 - Accounts Payable 1,311.23 03/11/2024 26748 Thomas Dimitre 02-810025 - GF -10,000.00 03/11/2024 26748 Thomas Dimitre 2000 - Accounts Payable 10,000.00 03/11/2024 02-810141 275.11
03/11/2024 5743 Chandler, Liz and John Chandler -263.27 03/11/2024 5743 4900 - CBDG Interest -11.84
03/11/2024 02-810141 640.00
03/11/2024 Muelrath, Cecily Muelrath -408.21
03/11/2024 4900 - CBDG Interest -231.79
03/11/2024 02-810141 386.00
03/11/2024 5885 Miller, Darren Miller -273.26
03/11/2024 5885 4900 - CBDG Interest -112.74
03/11/2024 02-810189 530.00
03/11/2024 1181 Morales, Terry and Jesus:CDBG 189 Morales #2 -287.96 03/11/2024 1181 4900 - CBDG Interest -242.04
03/11/2024 02-810189 438.51
03/11/2024 8774 Vaughn-Neely, Sara and Justin Vaughn -438.51 03/11/2024 02-810189 85.00
03/11/2024 Tayler-Black, Paul Black, Paul -85.00
03/11/2024 02-810189 250.00
03/11/2024 5313 Vasquez, Jamie Vasquez, Jaime -250.00
03/11/2024 02-810189 320.00
03/11/2024 Whitehead, Christopher Whitehead, Chris -122.03 03/11/2024 4900 - CBDG Interest -197.97
03/14/2024 Payroll Expenses 0.01
03/14/2024 6508- Medicare 0.01
03/14/2024 2120 - Company -0.01

Page 10 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/14/2024 2116 - Employee -0.01
03/14/2024 Payroll Expenses -0.02
03/14/2024 6508- Medicare -0.01
03/14/2024 2120 - Company 0.01
03/14/2024 2116 - Employee 0.01
03/14/2024 6506- FICA -0.01
03/14/2024 2118 - Company 0.01
03/14/2024 2112 - Employee 0.01
03/14/2024 Kevin Hullquist 2000 - Accounts Payable -151.34 03/14/2024 Kevin Hullquist 6205- Health Insurance 151.34 03/14/2024 26756 Kevin Hullquist 02-810025 - GF -151.34 03/14/2024 26756 Kevin Hullquist 2000 - Accounts Payable 151.34 03/14/2024 350 02/29/24 Scott Valley Disposal 2000 - Accounts Payable -310.00 03/14/2024 350 02/29/24 Scott Valley Disposal 9154 - Disposal 2 yd Bin 155.00 03/14/2024 350 02/29/24 Scott Valley Disposal 2262 - Disposal 155.00 03/14/2024 254137, 254138 ALLSTAR Fire Equipment Inc. 2000 - Accounts Payable -14,183.82 03/14/2024 254137, 254138 ALLSTAR Fire Equipment Inc. 2EB- Fire Department Expense 7,239.38 03/14/2024 254137, 254138 ALLSTAR Fire Equipment Inc. 2E- Public Safety Expense 6,944.44 03/14/2024 83097 PlaceWorks 2000 - Accounts Payable -537.50 03/14/2024 83097 PlaceWorks 5403 - Consulting Fees 537.50 03/14/2024 LAFCO 2023-2024 Siskiyou County LAFCO 2000 - Accounts Payable -427.19 03/14/2024 LAFCO 2023-2024 Siskiyou County LAFCO 1E- General Government Expense 427.19 03/14/2024 CL 24-732528 Valley Pacific Petroleum Services 2000 - Accounts Payable -871.36 03/14/2024 CL 24-732528 Valley Pacific Petroleum Services 8627 - Fuel-Oil 159.21 03/14/2024 CL 24-732528 Valley Pacific Petroleum Services 7525- Pub Safety Fuel & Oil 712.15 03/14/2024 207319 Suburban Propane 2000 - Accounts Payable -71.61 03/14/2024 207319 Suburban Propane 9150-City Hall Expenses 71.61 03/14/2024 022924 Siskiyou Telephone 2000 - Accounts Payable -834.12 03/14/2024 022924 Siskiyou Telephone 468-2598 272.36
03/14/2024 022924 Siskiyou Telephone 2261- Fire Dept. Phone 103.48 03/14/2024 022924 Siskiyou Telephone 468-5864 45.87
03/14/2024 022924 Siskiyou Telephone 468-5864 33.09
03/14/2024 022924 Siskiyou Telephone 5568- Museum Phone 97.84 03/14/2024 022924 Siskiyou Telephone 1-007 - Phone Bill 97.71 03/14/2024 022924 Siskiyou Telephone 7181 - Law Enforcement Phones 183.77 03/14/2024 28731413509803022024 AT&T 2000 - Accounts Payable -331.78 03/14/2024 28731413509803022024 AT&T 2261- Fire Dept. Phone 331.78 03/14/2024 28731413509803022024 AT&T 2261- Fire Dept. Phone 03/14/2024 IN034667 City of Medford Finance Department 2000 - Accounts Payable -3,018.82 03/14/2024 IN034667 City of Medford Finance Department 7520- Fire Dept Supl & Mtnce 3,018.82 03/14/2024 IN034667 City of Medford Finance Department 7520- Fire Dept Supl & Mtnce 03/14/2024 120520 SHN Consulting Engineers & Geologists 2000 - Accounts Payable -1,482.50 03/14/2024 120520 SHN Consulting Engineers & Geologists 4EF - Sewer Grant 1,482.50 03/14/2024 MOU March 2024 Siskiyou County Economic Council 2000 - Accounts Payable -416.67

Page 11 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/14/2024 MOU March 2024 Siskiyou County Economic Council 5501 - Economic Development 416.67 03/14/2024 MOU March 2024 Siskiyou County Economic Council 5501 - Economic Development 03/14/2024 MOU March 2024 Siskiyou County Economic Council 5501 - Economic Development 03/14/2024 MOU March 2024 Siskiyou County Economic Council 5501 - Economic Development 03/14/2024 26757 ALLSTAR Fire Equipment Inc. 02-810025 - GF -14,183.82 03/14/2024 26757 ALLSTAR Fire Equipment Inc. 2000 - Accounts Payable 14,183.82 03/14/2024 26758 AT&T 02-810025 - GF -331.78
03/14/2024 26758 AT&T 2000 - Accounts Payable 331.78
03/14/2024 26759 City of Medford Finance Department 02-810025 - GF -3,018.82 03/14/2024 26759 City of Medford Finance Department 2000 - Accounts Payable 3,018.82 03/14/2024 26760 PlaceWorks 02-810025 - GF -537.50
03/14/2024 26760 PlaceWorks 2000 - Accounts Payable 537.50 03/14/2024 26761 Scott Valley Disposal 02-810025 - GF -310.00 03/14/2024 26761 Scott Valley Disposal 2000 - Accounts Payable 310.00 03/14/2024 26762 SHN Consulting Engineers & Geologists 02-810025 - GF -1,482.50 03/14/2024 26762 SHN Consulting Engineers & Geologists 2000 - Accounts Payable 1,482.50 03/14/2024 26763 Siskiyou County Economic Council 02-810025 - GF -416.67 03/14/2024 26763 Siskiyou County Economic Council 2000 - Accounts Payable 416.67 03/14/2024 26764 Siskiyou County LAFCO 02-810025 - GF -427.19 03/14/2024 26764 Siskiyou County LAFCO 2000 - Accounts Payable 427.19 03/14/2024 26765 Siskiyou Telephone 02-810025 - GF -834.12 03/14/2024 26765 Siskiyou Telephone 2000 - Accounts Payable 834.12 03/14/2024 26766 Suburban Propane 02-810025 - GF -71.61 03/14/2024 26766 Suburban Propane 2000 - Accounts Payable 71.61 03/14/2024 26767 Valley Pacific Petroleum Services 02-810025 - GF -871.36 03/14/2024 26767 Valley Pacific Petroleum Services 2000 - Accounts Payable 871.36 03/14/2024 Acct 1950 02/29/24 Scott Valley Auto Parts 2000 - Accounts Payable -17.14 03/14/2024 Acct 1950 02/29/24 Scott Valley Auto Parts 8610- Water Parts & Supplies 17.14 03/14/2024 Acct 1950 02/29/24 Scott Valley Auto Parts 7520- Fire Dept Supl & Mtnce 03/14/2024 523420149 Ubeo West LLC 2000 - Accounts Payable -219.04 03/14/2024 523420149 Ubeo West LLC 1E- General Government Expense 219.04 03/14/2024 4403 E&S Engineers and Surveyors 2000 - Accounts Payable -500.00 03/14/2024 4403 E&S Engineers and Surveyors 5500- Planning 500.00 03/14/2024 4403 E&S Engineers and Surveyors 1E- General Government Expense 03/14/2024 4403 E&S Engineers and Surveyors 1E- General Government Expense 03/14/2024 2/29/24 Life Assist 2000 - Accounts Payable -531.86 03/14/2024 2/29/24 Life Assist 7520- Fire Dept Supl & Mtnce 531.86 03/14/2024 INV795652 Curtis Tools for Heroes 2000 - Accounts Payable -220.14 03/14/2024 INV795652 Curtis Tools for Heroes 7530 - Uniforms and Safety Gear 220.14 03/14/2024 INV795652 Curtis Tools for Heroes 2E- Public Safety Expense 03/14/2024 Acct 5010 Fort Jones Lumber 2000 - Accounts Payable -77.05 03/14/2024 Acct 5010 Fort Jones Lumber 9151- City Hall Maintenance 15.63 03/14/2024 Acct 5010 Fort Jones Lumber 8530- Sewer Supplies 03/14/2024 Acct 5010 Fort Jones Lumber 7520- Fire Dept Supl & Mtnce

Page 12 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/14/2024 Acct 5010 Fort Jones Lumber 8610- Water Parts & Supplies 15.39 03/14/2024 Acct 5010 Fort Jones Lumber 8133- Parts & Supplies 03/14/2024 Acct 5010 Fort Jones Lumber 9131- Maintenance & Supplies 03/14/2024 Acct 5010 Fort Jones Lumber 3EC- Water Expense 46.03 03/14/2024 26768 Curtis Tools for Heroes 02-810025 - GF -220.14 03/14/2024 26768 Curtis Tools for Heroes 2000 - Accounts Payable 220.14 03/14/2024 26769 E&S Engineers and Surveyors 02-810025 - GF -500.00 03/14/2024 26769 E&S Engineers and Surveyors 2000 - Accounts Payable 500.00 03/14/2024 26770 Fort Jones Lumber 02-810025 - GF -77.05 03/14/2024 26770 Fort Jones Lumber 2000 - Accounts Payable 77.05 03/14/2024 26771 Life Assist 02-810025 - GF -531.86
03/14/2024 26771 Life Assist 2000 - Accounts Payable 531.86 03/14/2024 26772 Scott Valley Auto Parts 02-810025 - GF -17.14 03/14/2024 26772 Scott Valley Auto Parts 2000 - Accounts Payable 17.14 03/14/2024 26773 Ubeo West LLC 02-810025 - GF -219.04
03/14/2024 26773 Ubeo West LLC 2000 - Accounts Payable 219.04 03/14/2024 63323681-001 4 Pacific Power 2000 - Accounts Payable -5,325.50 03/14/2024 63323681-001 4 Pacific Power 11 HPSV Lights 174.57 03/14/2024 63323681-001 4 Pacific Power 02 HPSV Metal Lights 31.74 03/14/2024 63323681-001 4 Pacific Power 10 HPSV Wood Lights 322.40 03/14/2024 63323681-001 4 Pacific Power 72 HPSV Lights 1,424.24 03/14/2024 63323681-001 4 Pacific Power 1-014 - LLP lights 24.96 03/14/2024 63323681-001 4 Pacific Power New Pump 1,073.04 03/14/2024 63323681-001 4 Pacific Power 02 HPSV Lights 49.60 03/14/2024 63323681-001 4 Pacific Power 1-006 - Scout Hall Power 205.75 03/14/2024 63323681-001 4 Pacific Power Old pump 82.41
03/14/2024 63323681-001 4 Pacific Power 1-013 - BBP lights 240.18 03/14/2024 63323681-001 4 Pacific Power 1-012 - City Hall Power 608.16 03/14/2024 63323681-001 4 Pacific Power 1-004 - Museum Electricity 53.53 03/14/2024 63323681-001 4 Pacific Power 1-005 - Barn Power 401.92 03/14/2024 63323681-001 4 Pacific Power 1-017 - BBP pump 21.17 03/14/2024 63323681-001 4 Pacific Power 1-002 - LLP Snack 37.46 03/14/2024 63323681-001 4 Pacific Power 1-001- Fire Dept. Power Bill 516.65 03/14/2024 63323681-001 4 Pacific Power 1-015 - Sewer Power bill 37.01 03/14/2024 63323681-001 4 Pacific Power 1-019 bbp sewer 20.71 03/14/2024 63323681-001 4 Pacific Power 8520- Sewer Expenses 03/14/2024 Acct 112265 2/25/24 Fort Jones Ace Hardware 2000 - Accounts Payable -344.79 03/14/2024 Acct 112265 2/25/24 Fort Jones Ace Hardware 9151- City Hall Maintenance 99.41 03/14/2024 Acct 112265 2/25/24 Fort Jones Ace Hardware 7520- Fire Dept Supl & Mtnce 163.46 03/14/2024 Acct 112265 2/25/24 Fort Jones Ace Hardware 9131- Maintenance & Supplies 03/14/2024 Acct 112265 2/25/24 Fort Jones Ace Hardware 8133- Parts & Supplies 03/14/2024 Acct 112265 2/25/24 Fort Jones Ace Hardware 1E- General Government Expense 81.92 03/14/2024 Jan & Feb 2024 Verizon Wireless 2000 - Accounts Payable -238.00 03/14/2024 Jan & Feb 2024 Verizon Wireless Cell 238.00

Page 13 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/14/2024 26774 Fort Jones Ace Hardware 02-810025 - GF -344.79 03/14/2024 26774 Fort Jones Ace Hardware 2000 - Accounts Payable 344.79 03/14/2024 26775 Pacific Power 02-810025 - GF -5,325.50 03/14/2024 26775 Pacific Power 2000 - Accounts Payable 5,325.50 03/14/2024 26776 Verizon Wireless 02-810025 - GF -238.00 03/14/2024 26776 Verizon Wireless 2000 - Accounts Payable 238.00 03/14/2024 02-810141 460.93
03/14/2024 21760569 Tim & Lindsey Whitehead Whitehead T & L -71.96 03/14/2024 21760569 4900 - CBDG Interest -388.97
03/15/2024 26749 Hess, Joseph E 02-810025 - GF -1,356.77 03/15/2024 26749 Hess, Joseph E 7510- Fire Dept Payroll 1,536.00 03/15/2024 26749 Hess, Joseph E 7510- Fire Dept Payroll 0.00 03/15/2024 26749 Hess, Joseph E 7510- Fire Dept Payroll 0.00 03/15/2024 26749 Hess, Joseph E 7515 - Strike Team Payroll 0.00 03/15/2024 26749 Hess, Joseph E 6516 - ETT 0.00
03/15/2024 26749 Hess, Joseph E Employee Training Tax 0.00 03/15/2024 26749 Hess, Joseph E Employee Training Tax 0.00 03/15/2024 26749 Hess, Joseph E 2104 - Federal Withholding -58.00 03/15/2024 26749 Hess, Joseph E 6506- FICA 95.24
03/15/2024 26749 Hess, Joseph E 2118 - Company -95.24
03/15/2024 26749 Hess, Joseph E 2112 - Employee -95.24
03/15/2024 26749 Hess, Joseph E 6508- Medicare 22.27
03/15/2024 26749 Hess, Joseph E 2120 - Company -22.27
03/15/2024 26749 Hess, Joseph E 2116 - Employee -22.27
03/15/2024 26749 Hess, Joseph E Federal Unemployment 0.00 03/15/2024 26749 Hess, Joseph E Federal Unemployment 0.00 03/15/2024 26749 Hess, Joseph E 2106 - State Withholding CA -3.72 03/15/2024 26749 Hess, Joseph E 6512- SUI 0.00
03/15/2024 26749 Hess, Joseph E 2110 - CompanyCA 0.00
03/15/2024 26750 Hoefer, Carolin B 02-810025 - GF -634.34 03/15/2024 26750 Hoefer, Carolin B 5555 - Admin Payroll 570.05 03/15/2024 26750 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/15/2024 26750 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/15/2024 26750 Hoefer, Carolin B 5555 - Admin Payroll 140.32 03/15/2024 26750 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/15/2024 26750 Hoefer, Carolin B 8615- Water Payroll 0.00 03/15/2024 26750 Hoefer, Carolin B 6516 - ETT 0.00
03/15/2024 26750 Hoefer, Carolin B Employee Training Tax 0.00 03/15/2024 26750 Hoefer, Carolin B Employee Training Tax 0.00 03/15/2024 26750 Hoefer, Carolin B 2104 - Federal Withholding -15.00 03/15/2024 26750 Hoefer, Carolin B 6506- FICA 44.04
03/15/2024 26750 Hoefer, Carolin B 2118 - Company -44.04 03/15/2024 26750 Hoefer, Carolin B 2112 - Employee -44.04 03/15/2024 26750 Hoefer, Carolin B 6508- Medicare 10.30

Page 14 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/15/2024 26750 Hoefer, Carolin B 2120 - Company -10.30 03/15/2024 26750 Hoefer, Carolin B 2116 - Employee -10.30 03/15/2024 26750 Hoefer, Carolin B Federal Unemployment 0.80 03/15/2024 26750 Hoefer, Carolin B Federal Unemployment -0.80 03/15/2024 26750 Hoefer, Carolin B 2106 - State Withholding CA -6.69 03/15/2024 26750 Hoefer, Carolin B 6512- SUI 8.30
03/15/2024 26750 Hoefer, Carolin B 2110 - CompanyCA -8.30 03/15/2024 26751 Nobles, Suzanne 02-810025 - GF -282.58 03/15/2024 26751 Nobles, Suzanne 9116 - Janitorial Payroll 315.72 03/15/2024 26751 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/15/2024 26751 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/15/2024 26751 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/15/2024 26751 Nobles, Suzanne 6516 - ETT 0.00
03/15/2024 26751 Nobles, Suzanne Employee Training Tax 0.00 03/15/2024 26751 Nobles, Suzanne Employee Training Tax 0.00 03/15/2024 26751 Nobles, Suzanne 2104 - Federal Withholding -9.00 03/15/2024 26751 Nobles, Suzanne 6506- FICA 19.57
03/15/2024 26751 Nobles, Suzanne 2118 - Company -19.57
03/15/2024 26751 Nobles, Suzanne 2112 - Employee -19.57 03/15/2024 26751 Nobles, Suzanne 6508- Medicare 4.57
03/15/2024 26751 Nobles, Suzanne 2120 - Company -4.57
03/15/2024 26751 Nobles, Suzanne 2116 - Employee -4.57
03/15/2024 26751 Nobles, Suzanne Federal Unemployment 1.90 03/15/2024 26751 Nobles, Suzanne Federal Unemployment -1.90 03/15/2024 26751 Nobles, Suzanne 2106 - State Withholding CA 0.00 03/15/2024 26751 Nobles, Suzanne 6512- SUI 19.57
03/15/2024 26751 Nobles, Suzanne 2110 - CompanyCA -19.57 03/15/2024 26752 Stanshaw, Joshua J 02-810025 - GF -1,684.19 03/15/2024 26752 Stanshaw, Joshua J Payroll Expenses 2,192.16 03/15/2024 26752 Stanshaw, Joshua J 2520 - Employee -215.26 03/15/2024 26752 Stanshaw, Joshua J 6516 - ETT 0.00
03/15/2024 26752 Stanshaw, Joshua J Employee Training Tax 0.00 03/15/2024 26752 Stanshaw, Joshua J Employee Training Tax 0.00 03/15/2024 26752 Stanshaw, Joshua J 2104 - Federal Withholding -75.00 03/15/2024 26752 Stanshaw, Joshua J 6506- FICA 135.92
03/15/2024 26752 Stanshaw, Joshua J 2118 - Company -135.92 03/15/2024 26752 Stanshaw, Joshua J 2112 - Employee -135.92 03/15/2024 26752 Stanshaw, Joshua J 6508- Medicare 31.79 03/15/2024 26752 Stanshaw, Joshua J 2120 - Company -31.79 03/15/2024 26752 Stanshaw, Joshua J 2116 - Employee -31.79 03/15/2024 26752 Stanshaw, Joshua J Federal Unemployment 0.00 03/15/2024 26752 Stanshaw, Joshua J Federal Unemployment 0.00 03/15/2024 26752 Stanshaw, Joshua J 2106 - State Withholding CA -50.00 03/15/2024 26752 Stanshaw, Joshua J 6512- SUI 0.00

Page 15 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/15/2024 26752 Stanshaw, Joshua J 2110 - CompanyCA 0.00 03/15/2024 26753 Stephen, Cherie I 02-810025 - GF -446.64 03/15/2024 26753 Stephen, Cherie I 5210- Clerk Payroll 483.63 03/15/2024 26753 Stephen, Cherie I 6516 - ETT 0.00
03/15/2024 26753 Stephen, Cherie I Employee Training Tax 0.00 03/15/2024 26753 Stephen, Cherie I Employee Training Tax 0.00 03/15/2024 26753 Stephen, Cherie I 2104 - Federal Withholding 0.00 03/15/2024 26753 Stephen, Cherie I 6506- FICA 29.98
03/15/2024 26753 Stephen, Cherie I 2118 - Company -29.98 03/15/2024 26753 Stephen, Cherie I 2112 - Employee -29.98 03/15/2024 26753 Stephen, Cherie I 6508- Medicare 7.01
03/15/2024 26753 Stephen, Cherie I 2120 - Company -7.01 03/15/2024 26753 Stephen, Cherie I 2116 - Employee -7.01 03/15/2024 26753 Stephen, Cherie I Federal Unemployment 2.90 03/15/2024 26753 Stephen, Cherie I Federal Unemployment -2.90 03/15/2024 26753 Stephen, Cherie I 2106 - State Withholding CA 0.00 03/15/2024 26753 Stephen, Cherie I 6512- SUI 29.98
03/15/2024 26753 Stephen, Cherie I 2110 - CompanyCA -29.98 03/15/2024 26754 Hullquist*, Kevin 02-810025 - GF -777.55 03/15/2024 26754 Hullquist*, Kevin 9109- Parks Payroll 78.44 03/15/2024 26754 Hullquist*, Kevin 8510- Sewer Payroll 156.88 03/15/2024 26754 Hullquist*, Kevin 8199- Road Payroll 196.10 03/15/2024 26754 Hullquist*, Kevin 8615- Water Payroll 352.98 03/15/2024 26754 Hullquist*, Kevin 8199- Road Payroll 58.84 03/15/2024 26754 Hullquist*, Kevin 8615- Water Payroll 156.88 03/15/2024 26754 Hullquist*, Kevin 6516 - ETT 0.00
03/15/2024 26754 Hullquist*, Kevin Employee Training Tax 0.00 03/15/2024 26754 Hullquist*, Kevin Employee Training Tax 0.00 03/15/2024 26754 Hullquist*, Kevin 2104 - Federal Withholding -133.00 03/15/2024 26754 Hullquist*, Kevin 6506- FICA 62.01
03/15/2024 26754 Hullquist*, Kevin 2118 - Company -62.01 03/15/2024 26754 Hullquist*, Kevin 2112 - Employee -62.01 03/15/2024 26754 Hullquist*, Kevin 6508- Medicare 14.50 03/15/2024 26754 Hullquist*, Kevin 2120 - Company -14.50 03/15/2024 26754 Hullquist*, Kevin 2116 - Employee -14.50 03/15/2024 26754 Hullquist*, Kevin Federal Unemployment 0.00 03/15/2024 26754 Hullquist*, Kevin Federal Unemployment 0.00 03/15/2024 26754 Hullquist*, Kevin 2106 - State Withholding CA -13.06 03/15/2024 26754 Hullquist*, Kevin 6512- SUI 0.00
03/15/2024 26754 Hullquist*, Kevin 2110 - CompanyCA 0.00 03/15/2024 26755 Hullquist, Everett 02-810025 - GF -969.24 03/15/2024 26755 Hullquist, Everett 8615- Water Payroll 513.40 03/15/2024 26755 Hullquist, Everett 8510- Sewer Payroll 231.03 03/15/2024 26755 Hullquist, Everett 9109- Parks Payroll 333.71

Page 16 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/15/2024 26755 Hullquist, Everett 8199- Road Payroll 89.85 03/15/2024 26755 Hullquist, Everett 8615- Water Payroll 0.00 03/15/2024 26755 Hullquist, Everett 8199- Road Payroll 0.00 03/15/2024 26755 Hullquist, Everett 8510- Sewer Payroll 0.00 03/15/2024 26755 Hullquist, Everett 9109- Parks Payroll 0.00 03/15/2024 26755 Hullquist, Everett 8615- Water Payroll 106.00 03/15/2024 26755 Hullquist, Everett 2520 - Employee -165.78 03/15/2024 26755 Hullquist, Everett 6516 - ETT 0.00
03/15/2024 26755 Hullquist, Everett Employee Training Tax 0.00 03/15/2024 26755 Hullquist, Everett Employee Training Tax 0.00 03/15/2024 26755 Hullquist, Everett 2104 - Federal Withholding -32.00 03/15/2024 26755 Hullquist, Everett 6506- FICA 78.99
03/15/2024 26755 Hullquist, Everett 2118 - Company -78.99 03/15/2024 26755 Hullquist, Everett 2112 - Employee -78.99 03/15/2024 26755 Hullquist, Everett 6508- Medicare 18.48 03/15/2024 26755 Hullquist, Everett 2120 - Company -18.48 03/15/2024 26755 Hullquist, Everett 2116 - Employee -18.48 03/15/2024 26755 Hullquist, Everett Federal Unemployment 0.00 03/15/2024 26755 Hullquist, Everett Federal Unemployment 0.00 03/15/2024 26755 Hullquist, Everett 2106 - State Withholding CA -9.50 03/15/2024 26755 Hullquist, Everett 6512- SUI 0.00
03/15/2024 26755 Hullquist, Everett 2110 - CompanyCA 0.00 03/15/2024 QuickBooks Payroll Service 02-810025 - GF -1,635.24 03/15/2024 QuickBooks Payroll Service Payroll Expenses 17.50 03/15/2024 QuickBooks Payroll Service Federal Unemployment 5.60 03/15/2024 QuickBooks Payroll Service 2104 - Federal Withholding 322.00 03/15/2024 QuickBooks Payroll Service 2120 - Company 108.92 03/15/2024 QuickBooks Payroll Service 2116 - Employee 108.92 03/15/2024 QuickBooks Payroll Service 2118 - Company 465.74 03/15/2024 QuickBooks Payroll Service 2112 - Employee 465.74 03/15/2024 QuickBooks Payroll Service 2106 - State Withholding CA 82.97 03/15/2024 QuickBooks Payroll Service 2110 - CompanyCA 57.85 03/15/2024 Payroll Expenses 0.01
03/15/2024 Federal Unemployment 0.01
03/15/2024 Federal Unemployment -0.01
03/15/2024 6506- FICA 0.01
03/15/2024 2118 - Company -0.01
03/15/2024 2112 - Employee -0.01
03/15/2024 6512- SUI 0.01
03/15/2024 2110 - CompanyCA -0.01
03/18/2024 26781 McFall, Celeste J 02-810025 - GF -199.48 03/18/2024 26781 McFall, Celeste J 5550- Library Payroll 216.00 03/18/2024 26781 McFall, Celeste J 6516 - ETT 0.00
03/18/2024 26781 McFall, Celeste J Employee Training Tax 0.00

Page 17 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/18/2024 26781 McFall, Celeste J Employee Training Tax 0.00 03/18/2024 26781 McFall, Celeste J 2104 - Federal Withholding 0.00 03/18/2024 26781 McFall, Celeste J 6506- FICA 13.39
03/18/2024 26781 McFall, Celeste J 2118 - Company -13.39 03/18/2024 26781 McFall, Celeste J 2112 - Employee -13.39 03/18/2024 26781 McFall, Celeste J 6508- Medicare 3.13
03/18/2024 26781 McFall, Celeste J 2120 - Company -3.13 03/18/2024 26781 McFall, Celeste J 2116 - Employee -3.13 03/18/2024 26781 McFall, Celeste J Federal Unemployment 1.29 03/18/2024 26781 McFall, Celeste J Federal Unemployment -1.29 03/18/2024 26781 McFall, Celeste J 2106 - State Withholding CA 0.00 03/18/2024 26781 McFall, Celeste J 6512- SUI 13.39
03/18/2024 26781 McFall, Celeste J 2110 - CompanyCA -13.39 03/18/2024 26782 Whitworth, Barbara A 02-810025 - GF -156.99 03/18/2024 26782 Whitworth, Barbara A 5550- Library Payroll 170.00 03/18/2024 26782 Whitworth, Barbara A 6516 - ETT 0.00
03/18/2024 26782 Whitworth, Barbara A Employee Training Tax 0.00 03/18/2024 26782 Whitworth, Barbara A Employee Training Tax 0.00 03/18/2024 26782 Whitworth, Barbara A 2104 - Federal Withholding 0.00 03/18/2024 26782 Whitworth, Barbara A 6506- FICA 10.54
03/18/2024 26782 Whitworth, Barbara A 2118 - Company -10.54 03/18/2024 26782 Whitworth, Barbara A 2112 - Employee -10.54 03/18/2024 26782 Whitworth, Barbara A 6508- Medicare 2.47 03/18/2024 26782 Whitworth, Barbara A 2120 - Company -2.47 03/18/2024 26782 Whitworth, Barbara A 2116 - Employee -2.47 03/18/2024 26782 Whitworth, Barbara A Federal Unemployment 1.02 03/18/2024 26782 Whitworth, Barbara A Federal Unemployment -1.02 03/18/2024 26782 Whitworth, Barbara A 2106 - State Withholding CA 0.00 03/18/2024 26782 Whitworth, Barbara A 6512- SUI 10.54
03/18/2024 26782 Whitworth, Barbara A 2110 - CompanyCA -10.54 03/18/2024 QuickBooks Payroll Service 02-810025 - GF -90.34 03/18/2024 QuickBooks Payroll Service Payroll Expenses 5.00 03/18/2024 QuickBooks Payroll Service Federal Unemployment 2.32 03/18/2024 QuickBooks Payroll Service 2120 - Company 5.60 03/18/2024 QuickBooks Payroll Service 2116 - Employee 5.60 03/18/2024 QuickBooks Payroll Service 2118 - Company 23.94 03/18/2024 QuickBooks Payroll Service 2112 - Employee 23.94 03/18/2024 QuickBooks Payroll Service 2110 - CompanyCA 23.94 03/18/2024 3/14/24 Dawn Schott 2000 - Accounts Payable -34.69 03/18/2024 3/14/24 Dawn Schott 7515 - FD Sleeper Grocery 34.69 03/18/2024 26783 Dawn Schott 02-810025 - GF -34.69
03/18/2024 26783 Dawn Schott 2000 - Accounts Payable 34.69 03/20/2024 02-810116 - WRF 6,707.25
03/20/2024 4810 - Water Revenue -1,844.75

Page 18 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/20/2024 4212 - Sewer Revenue -2,526.00
03/20/2024 4810 - Water Revenue -900.12
03/20/2024 4212 - Sewer Revenue -855.63
03/20/2024 4810 - Water Revenue -252.75
03/20/2024 4212 - Sewer Revenue -328.00
03/20/2024 02-810025 - GF 18,252.85
03/20/2024 10589373 4112 - COPS Allocation -18,252.85
03/20/2024 02-810116 - WRF 4,222.66
03/20/2024 4810 - Water Revenue -1,914.54
03/20/2024 4212 - Sewer Revenue -2,308.12
03/20/2024 44 Siskiyou County Auditor-Controller 1200 - Account Receivable 150.00 03/20/2024 44 Siskiyou County Auditor-Controller 4400 - Rent -150.00 03/21/2024 02-810141 50.00
03/21/2024 213141432 De Causmaker, Michelle DeCausemaker, J. -50.00 03/21/2024 02-810141 615.00
03/21/2024 1611 Gomez, Virginia Gomez MI -321.34
03/21/2024 1611 4900 - CBDG Interest -159.66
03/21/2024 1611 2607 - Gomez Impound new -134.00
03/21/2024 02-810141 500.00
03/21/2024 T. Kurtz Kurtz, T. -500.00
03/21/2024 02-810189 500.00
03/21/2024 29126173612 DelCarlo, Jessie DelCarlo, Dustin -309.63 03/21/2024 29126173612 4900 - CBDG Interest -190.37
03/21/2024 02-810189 320.00
03/21/2024 240 Helm, Julian Helm & Harris -246.87
03/21/2024 240 4900 - CBDG Interest -73.13
03/21/2024 02-810189 101.00
03/21/2024 9481 Wolford, Gail Wolford -83.76
03/21/2024 9481 4900 - CBDG Interest -17.24
03/25/2024 EB-001527 & 001604 Golden State Risk Management Authority 2000 - Accounts Payable -12,920.00 03/25/2024 EB-001527 & 001604 Golden State Risk Management Authority 6205- Health Insurance 8,792.00 03/25/2024 EB-001527 & 001604 Golden State Risk Management Authority 6205- Health Insurance 4,128.00 03/25/2024 26784 Golden State Risk Management Authority 02-810025 - GF -12,920.00 03/25/2024 26784 Golden State Risk Management Authority 2000 - Accounts Payable 12,920.00 03/25/2024 SWRCB-DWOCP 2000 - Accounts Payable -70.00
03/25/2024 SWRCB-DWOCP 8552 - Training 70.00
03/25/2024 1638-042614 Suburban Propane 2000 - Accounts Payable -591.08 03/25/2024 1638-042614 Suburban Propane 7532 - FF Training 10.00 03/25/2024 1638-042614 Suburban Propane 9152- Propane 581.08 03/25/2024 00303475 & 00307516 USA Bluebook 2000 - Accounts Payable -612.90 03/25/2024 00303475 & 00307516 USA Bluebook 8620- Water Repairs & Mtnce 579.65 03/25/2024 00303475 & 00307516 USA Bluebook 3EC- Water Expense 33.25 03/25/2024 Samantha Hess 2000 - Accounts Payable -37.82 03/25/2024 Samantha Hess 7515 - FD Sleeper Grocery 37.82

Page 19 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/25/2024 68624 American Industrial Door LLC 2000 - Accounts Payable -1,285.00 03/25/2024 68624 American Industrial Door LLC 7520- Fire Dept Supl & Mtnce 1,285.00 03/25/2024 1233 A1 Drains 2000 - Accounts Payable -250.00 03/25/2024 1233 A1 Drains 8521- Sewer Rep & Mtnce 250.00 03/26/2024 Payroll Expenses -0.01
03/26/2024 Federal Unemployment -0.01
03/26/2024 Federal Unemployment 0.01
03/26/2024 6506- FICA -0.01
03/26/2024 2118 - Company 0.01
03/26/2024 2112 - Employee 0.01
03/26/2024 6512- SUI -0.01
03/26/2024 2110 - CompanyCA 0.01
03/29/2024 26791 Hoefer, Carolin B 02-810025 - GF 0.00
03/29/2024 26791 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/29/2024 26791 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/29/2024 26791 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/29/2024 26791 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/29/2024 26791 Hoefer, Carolin B 5555 - Admin Payroll 0.00 03/29/2024 26791 Hoefer, Carolin B 8615- Water Payroll 0.00 03/29/2024 26791 Hoefer, Carolin B 6516 - ETT 0.00
03/29/2024 26791 Hoefer, Carolin B Employee Training Tax 0.00 03/29/2024 26791 Hoefer, Carolin B Employee Training Tax 0.00 03/29/2024 26791 Hoefer, Carolin B 2104 - Federal Withholding 0.00 03/29/2024 26791 Hoefer, Carolin B 6506- FICA 0.00
03/29/2024 26791 Hoefer, Carolin B 2118 - Company 0.00
03/29/2024 26791 Hoefer, Carolin B 2112 - Employee 0.00 03/29/2024 26791 Hoefer, Carolin B 6508- Medicare 0.00
03/29/2024 26791 Hoefer, Carolin B 2120 - Company 0.00
03/29/2024 26791 Hoefer, Carolin B 2116 - Employee 0.00 03/29/2024 26791 Hoefer, Carolin B Federal Unemployment 0.00 03/29/2024 26791 Hoefer, Carolin B Federal Unemployment 0.00 03/29/2024 26791 Hoefer, Carolin B 2106 - State Withholding CA 0.00 03/29/2024 26791 Hoefer, Carolin B 6512- SUI 0.00
03/29/2024 26791 Hoefer, Carolin B 2110 - CompanyCA 0.00 03/29/2024 26792 Hullquist*, Kevin 02-810025 - GF 0.00
03/29/2024 26792 Hullquist*, Kevin 9109- Parks Payroll 0.00 03/29/2024 26792 Hullquist*, Kevin 8510- Sewer Payroll 0.00 03/29/2024 26792 Hullquist*, Kevin 8199- Road Payroll 0.00 03/29/2024 26792 Hullquist*, Kevin 8615- Water Payroll 0.00 03/29/2024 26792 Hullquist*, Kevin 8199- Road Payroll 0.00 03/29/2024 26792 Hullquist*, Kevin Payroll Expenses 0.00 03/29/2024 26792 Hullquist*, Kevin 9109- Parks Payroll 0.00 03/29/2024 26792 Hullquist*, Kevin 6516 - ETT 0.00
03/29/2024 26792 Hullquist*, Kevin Employee Training Tax 0.00

Page 20 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/29/2024 26792 Hullquist*, Kevin Employee Training Tax 0.00 03/29/2024 26792 Hullquist*, Kevin 2104 - Federal Withholding 0.00 03/29/2024 26792 Hullquist*, Kevin 6506- FICA 0.00
03/29/2024 26792 Hullquist*, Kevin 2118 - Company 0.00
03/29/2024 26792 Hullquist*, Kevin 2112 - Employee 0.00 03/29/2024 26792 Hullquist*, Kevin 6508- Medicare 0.00
03/29/2024 26792 Hullquist*, Kevin 2120 - Company 0.00
03/29/2024 26792 Hullquist*, Kevin 2116 - Employee 0.00 03/29/2024 26792 Hullquist*, Kevin Federal Unemployment 0.00 03/29/2024 26792 Hullquist*, Kevin Federal Unemployment 0.00 03/29/2024 26792 Hullquist*, Kevin 2106 - State Withholding CA 0.00 03/29/2024 26792 Hullquist*, Kevin 6512- SUI 0.00
03/29/2024 26792 Hullquist*, Kevin 2110 - CompanyCA 0.00 03/29/2024 26793 Hullquist, Everett 02-810025 - GF 0.00 03/29/2024 26793 Hullquist, Everett 8615- Water Payroll 0.00 03/29/2024 26793 Hullquist, Everett 8510- Sewer Payroll 0.00 03/29/2024 26793 Hullquist, Everett 9109- Parks Payroll 0.00 03/29/2024 26793 Hullquist, Everett 8199- Road Payroll 0.00 03/29/2024 26793 Hullquist, Everett 8615- Water Payroll 0.00 03/29/2024 26793 Hullquist, Everett 8199- Road Payroll 0.00 03/29/2024 26793 Hullquist, Everett 8510- Sewer Payroll 0.00 03/29/2024 26793 Hullquist, Everett 9109- Parks Payroll 0.00 03/29/2024 26793 Hullquist, Everett 8615- Water Payroll 0.00 03/29/2024 26793 Hullquist, Everett 2520 - Employee 0.00 03/29/2024 26793 Hullquist, Everett 6516 - ETT 0.00
03/29/2024 26793 Hullquist, Everett Employee Training Tax 0.00 03/29/2024 26793 Hullquist, Everett Employee Training Tax 0.00 03/29/2024 26793 Hullquist, Everett 2104 - Federal Withholding 0.00 03/29/2024 26793 Hullquist, Everett 6506- FICA 0.00
03/29/2024 26793 Hullquist, Everett 2118 - Company 0.00 03/29/2024 26793 Hullquist, Everett 2112 - Employee 0.00 03/29/2024 26793 Hullquist, Everett 6508- Medicare 0.00 03/29/2024 26793 Hullquist, Everett 2120 - Company 0.00 03/29/2024 26793 Hullquist, Everett 2116 - Employee 0.00 03/29/2024 26793 Hullquist, Everett Federal Unemployment 0.00 03/29/2024 26793 Hullquist, Everett Federal Unemployment 0.00 03/29/2024 26793 Hullquist, Everett 2106 - State Withholding CA 0.00 03/29/2024 26793 Hullquist, Everett 6512- SUI 0.00
03/29/2024 26793 Hullquist, Everett 2110 - CompanyCA 0.00 03/29/2024 26797 Stephen, Cherie I 02-810025 - GF 0.00
03/29/2024 26797 Stephen, Cherie I 5210- Clerk Payroll 0.00 03/29/2024 26797 Stephen, Cherie I 6516 - ETT 0.00
03/29/2024 26797 Stephen, Cherie I Employee Training Tax 0.00 03/29/2024 26797 Stephen, Cherie I Employee Training Tax 0.00

Page 21 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/29/2024 26797 Stephen, Cherie I 2104 - Federal Withholding 0.00 03/29/2024 26797 Stephen, Cherie I 6506- FICA 0.00
03/29/2024 26797 Stephen, Cherie I 2118 - Company 0.00
03/29/2024 26797 Stephen, Cherie I 2112 - Employee 0.00 03/29/2024 26797 Stephen, Cherie I 6508- Medicare 0.00
03/29/2024 26797 Stephen, Cherie I 2120 - Company 0.00
03/29/2024 26797 Stephen, Cherie I 2116 - Employee 0.00 03/29/2024 26797 Stephen, Cherie I Federal Unemployment 0.00 03/29/2024 26797 Stephen, Cherie I Federal Unemployment 0.00 03/29/2024 26797 Stephen, Cherie I 2106 - State Withholding CA 0.00 03/29/2024 26797 Stephen, Cherie I 6512- SUI 0.00
03/29/2024 26797 Stephen, Cherie I 2110 - CompanyCA 0.00 03/29/2024 26795 Nobles, Suzanne 02-810025 - GF -543.13 03/29/2024 26795 Nobles, Suzanne 9116 - Janitorial Payroll 631.44 03/29/2024 26795 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/29/2024 26795 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/29/2024 26795 Nobles, Suzanne 9116 - Janitorial Payroll 0.00 03/29/2024 26795 Nobles, Suzanne 6516 - ETT 0.00
03/29/2024 26795 Nobles, Suzanne Employee Training Tax 0.00 03/29/2024 26795 Nobles, Suzanne Employee Training Tax 0.00 03/29/2024 26795 Nobles, Suzanne 2104 - Federal Withholding -40.00 03/29/2024 26795 Nobles, Suzanne 6506- FICA 39.15
03/29/2024 26795 Nobles, Suzanne 2118 - Company -39.15
03/29/2024 26795 Nobles, Suzanne 2112 - Employee -39.15 03/29/2024 26795 Nobles, Suzanne 6508- Medicare 9.16
03/29/2024 26795 Nobles, Suzanne 2120 - Company -9.16
03/29/2024 26795 Nobles, Suzanne 2116 - Employee -9.16
03/29/2024 26795 Nobles, Suzanne Federal Unemployment 3.79 03/29/2024 26795 Nobles, Suzanne Federal Unemployment -3.79 03/29/2024 26795 Nobles, Suzanne 2106 - State Withholding CA 0.00 03/29/2024 26795 Nobles, Suzanne 6512- SUI 39.15
03/29/2024 26795 Nobles, Suzanne 2110 - CompanyCA -39.15 03/29/2024 26790 Hess, Joseph E 02-810025 - GF -2,156.61 03/29/2024 26790 Hess, Joseph E 7510- Fire Dept Payroll 2,557.92 03/29/2024 26790 Hess, Joseph E 7510- Fire Dept Payroll 0.00 03/29/2024 26790 Hess, Joseph E 7510- Fire Dept Payroll 0.00 03/29/2024 26790 Hess, Joseph E 7515 - Strike Team Payroll 0.00 03/29/2024 26790 Hess, Joseph E 6516 - ETT 0.00
03/29/2024 26790 Hess, Joseph E Employee Training Tax 0.00 03/29/2024 26790 Hess, Joseph E Employee Training Tax 0.00 03/29/2024 26790 Hess, Joseph E 2104 - Federal Withholding -174.00 03/29/2024 26790 Hess, Joseph E 6506- FICA 158.59
03/29/2024 26790 Hess, Joseph E 2118 - Company -158.59
03/29/2024 26790 Hess, Joseph E 2112 - Employee -158.59

Page 22 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/29/2024 26790 Hess, Joseph E 6508- Medicare 37.09
03/29/2024 26790 Hess, Joseph E 2120 - Company -37.09
03/29/2024 26790 Hess, Joseph E 2116 - Employee -37.09
03/29/2024 26790 Hess, Joseph E Federal Unemployment 0.00 03/29/2024 26790 Hess, Joseph E Federal Unemployment 0.00 03/29/2024 26790 Hess, Joseph E 2106 - State Withholding CA -31.63 03/29/2024 26790 Hess, Joseph E 6512- SUI 0.00
03/29/2024 26790 Hess, Joseph E 2110 - CompanyCA 0.00
03/29/2024 26787 Banks, Kathye J 02-810025 - GF -92.35
03/29/2024 26787 Banks, Kathye J 5100- Council/Election 100.00 03/29/2024 26787 Banks, Kathye J 6516 - ETT 0.00
03/29/2024 26787 Banks, Kathye J Employee Training Tax 0.00 03/29/2024 26787 Banks, Kathye J Employee Training Tax 0.00 03/29/2024 26787 Banks, Kathye J 2104 - Federal Withholding 0.00 03/29/2024 26787 Banks, Kathye J 6506- FICA 6.20
03/29/2024 26787 Banks, Kathye J 2118 - Company -6.20
03/29/2024 26787 Banks, Kathye J 2112 - Employee -6.20
03/29/2024 26787 Banks, Kathye J 6508- Medicare 1.45
03/29/2024 26787 Banks, Kathye J 2120 - Company -1.45
03/29/2024 26787 Banks, Kathye J 2116 - Employee -1.45
03/29/2024 26787 Banks, Kathye J Federal Unemployment 0.60 03/29/2024 26787 Banks, Kathye J Federal Unemployment -0.60 03/29/2024 26787 Banks, Kathye J 2106 - State Withholding CA 0.00 03/29/2024 26787 Banks, Kathye J 6512- SUI 6.20
03/29/2024 26787 Banks, Kathye J 2110 - CompanyCA -6.20 03/29/2024 26788 Eayrs, Mark 02-810025 - GF -92.35
03/29/2024 26788 Eayrs, Mark 5100- Council/Election 100.00 03/29/2024 26788 Eayrs, Mark 6516 - ETT 0.00
03/29/2024 26788 Eayrs, Mark Employee Training Tax 0.00 03/29/2024 26788 Eayrs, Mark Employee Training Tax 0.00 03/29/2024 26788 Eayrs, Mark 2104 - Federal Withholding 0.00 03/29/2024 26788 Eayrs, Mark 6506- FICA 6.20
03/29/2024 26788 Eayrs, Mark 2118 - Company -6.20
03/29/2024 26788 Eayrs, Mark 2112 - Employee -6.20
03/29/2024 26788 Eayrs, Mark 6508- Medicare 1.45
03/29/2024 26788 Eayrs, Mark 2120 - Company -1.45
03/29/2024 26788 Eayrs, Mark 2116 - Employee -1.45
03/29/2024 26788 Eayrs, Mark Federal Unemployment 0.60
03/29/2024 26788 Eayrs, Mark Federal Unemployment -0.60 03/29/2024 26788 Eayrs, Mark 2106 - State Withholding CA 0.00 03/29/2024 26788 Eayrs, Mark 6512- SUI 6.20
03/29/2024 26788 Eayrs, Mark 2110 - CompanyCA -6.20
03/29/2024 26789 Garcia, Mercedes M 02-810025 - GF -166.23 03/29/2024 26789 Garcia, Mercedes M 5110- Mayor Payroll 180.00

Page 23 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/29/2024 26789 Garcia, Mercedes M 6516 - ETT 0.00
03/29/2024 26789 Garcia, Mercedes M Employee Training Tax 0.00 03/29/2024 26789 Garcia, Mercedes M Employee Training Tax 0.00 03/29/2024 26789 Garcia, Mercedes M 2104 - Federal Withholding 0.00 03/29/2024 26789 Garcia, Mercedes M 6506- FICA 11.16
03/29/2024 26789 Garcia, Mercedes M 2118 - Company -11.16 03/29/2024 26789 Garcia, Mercedes M 2112 - Employee -11.16 03/29/2024 26789 Garcia, Mercedes M 6508- Medicare 2.61 03/29/2024 26789 Garcia, Mercedes M 2120 - Company -2.61 03/29/2024 26789 Garcia, Mercedes M 2116 - Employee -2.61 03/29/2024 26789 Garcia, Mercedes M Federal Unemployment 1.08 03/29/2024 26789 Garcia, Mercedes M Federal Unemployment -1.08 03/29/2024 26789 Garcia, Mercedes M 2106 - State Withholding CA 0.00 03/29/2024 26794 LaRiviere, Alexander 02-810025 - GF -92.35 03/29/2024 26794 LaRiviere, Alexander 5100- Council/Election 100.00 03/29/2024 26794 LaRiviere, Alexander 6516 - ETT 0.00
03/29/2024 26794 LaRiviere, Alexander Employee Training Tax 0.00 03/29/2024 26794 LaRiviere, Alexander Employee Training Tax 0.00 03/29/2024 26794 LaRiviere, Alexander 2104 - Federal Withholding 0.00 03/29/2024 26794 LaRiviere, Alexander 6506- FICA 6.20
03/29/2024 26794 LaRiviere, Alexander 2118 - Company -6.20 03/29/2024 26794 LaRiviere, Alexander 2112 - Employee -6.20 03/29/2024 26794 LaRiviere, Alexander 6508- Medicare 1.45 03/29/2024 26794 LaRiviere, Alexander 2120 - Company -1.45 03/29/2024 26794 LaRiviere, Alexander 2116 - Employee -1.45 03/29/2024 26794 LaRiviere, Alexander Federal Unemployment 0.60 03/29/2024 26794 LaRiviere, Alexander Federal Unemployment -0.60 03/29/2024 26794 LaRiviere, Alexander 2106 - State Withholding CA 0.00 03/29/2024 26794 LaRiviere, Alexander 6512- SUI 6.20
03/29/2024 26794 LaRiviere, Alexander 2110 - CompanyCA -6.20 03/29/2024 26796 Stanshaw, Joshua J 02-810025 - GF -2,797.12 03/29/2024 26796 Stanshaw, Joshua J Payroll Expenses 3,653.85 03/29/2024 26796 Stanshaw, Joshua J 2520 - Employee -215.26 03/29/2024 26796 Stanshaw, Joshua J 6516 - ETT 0.00
03/29/2024 26796 Stanshaw, Joshua J Employee Training Tax 0.00 03/29/2024 26796 Stanshaw, Joshua J Employee Training Tax 0.00 03/29/2024 26796 Stanshaw, Joshua J 2104 - Federal Withholding -245.00 03/29/2024 26796 Stanshaw, Joshua J 6506- FICA 226.54
03/29/2024 26796 Stanshaw, Joshua J 2118 - Company -226.54 03/29/2024 26796 Stanshaw, Joshua J 2112 - Employee -226.54 03/29/2024 26796 Stanshaw, Joshua J 6508- Medicare 52.98 03/29/2024 26796 Stanshaw, Joshua J 2120 - Company -52.98 03/29/2024 26796 Stanshaw, Joshua J 2116 - Employee -52.98 03/29/2024 26796 Stanshaw, Joshua J Federal Unemployment 0.00

Page 24 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/29/2024 26796 Stanshaw, Joshua J Federal Unemployment 0.00 03/29/2024 26796 Stanshaw, Joshua J 2106 - State Withholding CA -116.95 03/29/2024 26796 Stanshaw, Joshua J 6512- SUI 0.00
03/29/2024 26796 Stanshaw, Joshua J 2110 - CompanyCA 0.00 03/29/2024 QuickBooks Payroll Service 02-810025 - GF -3,436.60 03/29/2024 QuickBooks Payroll Service Payroll Expenses 27.50 03/29/2024 QuickBooks Payroll Service Federal Unemployment 11.46 03/29/2024 QuickBooks Payroll Service 2104 - Federal Withholding 925.00 03/29/2024 QuickBooks Payroll Service 2120 - Company 195.66 03/29/2024 QuickBooks Payroll Service 2116 - Employee 195.66 03/29/2024 QuickBooks Payroll Service 2118 - Company 836.59 03/29/2024 QuickBooks Payroll Service 2112 - Employee 836.59 03/29/2024 QuickBooks Payroll Service 2106 - State Withholding CA 300.83 03/29/2024 QuickBooks Payroll Service 2110 - CompanyCA 107.31 03/29/2024 26800 McFall, Celeste J 02-810025 - GF -132.98 03/29/2024 26800 McFall, Celeste J 5550- Library Payroll 144.00 03/29/2024 26800 McFall, Celeste J 6516 - ETT 0.00
03/29/2024 26800 McFall, Celeste J Employee Training Tax 0.00 03/29/2024 26800 McFall, Celeste J Employee Training Tax 0.00 03/29/2024 26800 McFall, Celeste J 2104 - Federal Withholding 0.00 03/29/2024 26800 McFall, Celeste J 6506- FICA 8.93
03/29/2024 26800 McFall, Celeste J 2118 - Company -8.93 03/29/2024 26800 McFall, Celeste J 2112 - Employee -8.93 03/29/2024 26800 McFall, Celeste J 6508- Medicare 2.09
03/29/2024 26800 McFall, Celeste J 2120 - Company -2.09 03/29/2024 26800 McFall, Celeste J 2116 - Employee -2.09 03/29/2024 26800 McFall, Celeste J Federal Unemployment 0.87 03/29/2024 26800 McFall, Celeste J Federal Unemployment -0.87 03/29/2024 26800 McFall, Celeste J 2106 - State Withholding CA 0.00 03/29/2024 26800 McFall, Celeste J 6512- SUI 8.93
03/29/2024 26800 McFall, Celeste J 2110 - CompanyCA -8.93 03/29/2024 26801 Whitworth, Barbara A 02-810025 - GF -157.00 03/29/2024 26801 Whitworth, Barbara A 5550- Library Payroll 170.00 03/29/2024 26801 Whitworth, Barbara A 6516 - ETT 0.00
03/29/2024 26801 Whitworth, Barbara A Employee Training Tax 0.00 03/29/2024 26801 Whitworth, Barbara A Employee Training Tax 0.00 03/29/2024 26801 Whitworth, Barbara A 2104 - Federal Withholding 0.00 03/29/2024 26801 Whitworth, Barbara A 6506- FICA 10.54
03/29/2024 26801 Whitworth, Barbara A 2118 - Company -10.54 03/29/2024 26801 Whitworth, Barbara A 2112 - Employee -10.54 03/29/2024 26801 Whitworth, Barbara A 6508- Medicare 2.46 03/29/2024 26801 Whitworth, Barbara A 2120 - Company -2.46 03/29/2024 26801 Whitworth, Barbara A 2116 - Employee -2.46 03/29/2024 26801 Whitworth, Barbara A Federal Unemployment 1.02

Page 25 of 26 ends

10:57 AM
04/04/24
Accrual Basis
03/29/2024 26801 Whitworth, Barbara A Federal Unemployment -1.02 03/29/2024 26801 Whitworth, Barbara A 2106 - State Withholding CA 0.00 03/29/2024 26801 Whitworth, Barbara A 6512- SUI 10.54
03/29/2024 26801 Whitworth, Barbara A 2110 - CompanyCA -10.54 03/29/2024 QuickBooks Payroll Service 02-810025 - GF -74.40 03/29/2024 QuickBooks Payroll Service Payroll Expenses 5.00 03/29/2024 QuickBooks Payroll Service Federal Unemployment 1.89 03/29/2024 QuickBooks Payroll Service 2120 - Company 4.55 03/29/2024 QuickBooks Payroll Service 2116 - Employee 4.55 03/29/2024 QuickBooks Payroll Service 2118 - Company 19.47 03/29/2024 QuickBooks Payroll Service 2112 - Employee 19.47 03/29/2024 QuickBooks Payroll Service 2110 - CompanyCA 19.47 03/29/2024 1407 Valley Auto Repair 2000 - Accounts Payable -243.54 03/29/2024 1407 Valley Auto Repair 8132- Repairs 243.54 03/29/2024 175188109 &175548647 ULINE 2000 - Accounts Payable -1,297.75 03/29/2024 175188109 &175548647 ULINE 9131- Maintenance & Supplies 259.14 03/29/2024 175188109 &175548647 ULINE 9151- City Hall Maintenance 1,038.61 03/29/2024 173822 Mean Gene's Gas 2000 - Accounts Payable -316.67 03/29/2024 173822 Mean Gene's Gas 1-XXX - Museum Monitor Fuel 316.67 03/29/2024 26802 A1 Drains 02-810025 - GF -250.00
03/29/2024 26802 A1 Drains 2000 - Accounts Payable 250.00 03/29/2024 26803 American Industrial Door LLC 02-810025 - GF -1,285.00 03/29/2024 26803 American Industrial Door LLC 2000 - Accounts Payable 1,285.00 03/29/2024 26804 Mean Gene's Gas 02-810025 - GF -316.67 03/29/2024 26804 Mean Gene's Gas 2000 - Accounts Payable 316.67 03/29/2024 26805 Samantha Hess 02-810025 - GF -37.82
03/29/2024 26805 Samantha Hess 2000 - Accounts Payable 37.82 03/29/2024 26806 Suburban Propane 02-810025 - GF -591.08 03/29/2024 26806 Suburban Propane 2000 - Accounts Payable 591.08 03/29/2024 26807 SWRCB-DWOCP 02-810025 - GF -70.00
03/29/2024 26807 SWRCB-DWOCP 2000 - Accounts Payable 70.00 03/29/2024 26808 ULINE 02-810025 - GF -1,297.75
03/29/2024 26808 ULINE 2000 - Accounts Payable 1,297.75 03/29/2024 26809 USA Bluebook 02-810025 - GF -612.90
03/29/2024 26809 USA Bluebook 2000 - Accounts Payable 612.90 03/29/2024 26810 Valley Auto Repair 02-810025 - GF -243.54 03/29/2024 26810 Valley Auto Repair 2000 - Accounts Payable 243.54

0.00

Page 26 of 26 ends

11:02 AM
04/04/24
Accrual Basis
Jul '23 - Mar 24 Budget $ Over Budget % of Budget
Income
1I - General Government Income
4099 - Property Taxes
Slater Fire Prop Tax 0.00 0.00 0.00 0.0%
4100 - Secured Current 65,197.95 95,999.99 -30,802.04 67.92% 4101 - Unsecured Current 4,496.13 3,000.01 1,496.12 149.87% 4102 - Unsecured Delinquent 277.36 0.00 277.36 100.0%
4106- Supp Int 19.55 0.00 19.55 100.0%
4108- Supp Del 0.00 0.00 0.00 0.0%
4507 - Homeowner Alloc 555.67 900.00 -344.33 61.74%
4508 - VLF Net 37,268.21 48,749.99 -11,481.78 76.45%
4512 - Off Highway Vehicle Tax 0.00 824.99 -824.99 0.0% 4514- Unsec Interest 0.00 0.00 0.00 0.0%
4516- Sup Current 2,367.16 900.00 1,467.16 263.02%
4518 - CA Fish& Game PILT 82.03 59.99 22.04 136.74%
4099 - Property Taxes - Other 3,199.29
Total 4099 - Property Taxes 113,463.35 150,434.97 -36,971.62 75.42% 4111 - Sales Tax 172,362.51 217,499.99 -45,137.48 79.25% 4214 - Land Use 529.00 112.50 416.50 470.22%
4215e - Tax Allocation - Parks 0.00 91,875.01 -91,875.01 0.0% 4216 - Franchises 7,719.30 5,774.99 1,944.31 133.67%
4218 - Business License 2,286.35 4,500.00 -2,213.65 50.81% 4301- Fees Booking 0.00 30.01 -30.01 0.0%
4302- Fees Collection Cost -6.92 -33.75 26.83 20.5%
4303 - Vehicle Fees 24.97 75.01 -50.04 33.29%
4400 - Rent 5,230.00 3,000.01 2,229.99 174.33%
4410 - Interest General Fund 35.77 0.00 35.77 100.0%
4504 - Motor Vehicle in Lieu 800.00 0.00 800.00 100.0%
4730 - Miscellaneous 12.10 22.50 -10.40 53.78%
Transfer In - Admin 0.00 305,820.76 -305,820.76 0.0%
Transfer Out - Tax Allocation 0.00 367,500.01 -367,500.01 0.0% 1I - General Government Income - Other 61,967.61 0.00 61,967.61 100.0% Total 1I - General Government Income 364,424.04 1,146,612.01 -782,187.97 31.78% 2I - Public Safety Income
2a - Law Enforcement
4111- Growth Alloc 413.60 0.00 413.60 100.0%
4112 - COPS Allocation 171,221.79 75,000.01 96,221.78 228.3% 4115 - 17-18 Growth Allocation 0.00 37,499.99 -37,499.99 0.0% 4116 - Prop172 1,815.95 937.49 878.46 193.7%
4117 - Tax Allocation - Law Enf 342.98 55,125.00 -54,782.02 0.62% Animal Control
4230 - Dog Licenses 60.00 450.00 -390.00 13.33%

Page 1 of 9 ends

11:02 AM
04/04/24
Accrual Basis
Total Animal Control 60.00 450.00 -390.00 13.33%
2a - Law Enforcement - Other 350.23
Total 2a - Law Enforcement 174,204.55 169,012.49 5,192.06 103.07% 2b - Fire Protection
4740 - Fire Dept. 219,954.03 1,800.00 218,154.03 12,219.67% 4741 - Tax Allocation - Fire 0.00 91,875.01 -91,875.01 0.0% 4750 - Strike Team Income 6,072.64 262,499.99 -256,427.35 2.31% Total 2b - Fire Protection 226,026.67 356,175.00 -130,148.33 63.46% Total 2I - Public Safety Income 400,231.22 525,187.49 -124,956.27 76.21% 3I - Public Works Income
3a - Streets Income
4499 - Gas Tax 2103 2,915.39 3,749.99 -834.60 77.74%
4500 - Gas Tax 2106 3,429.98 4,500.00 -1,070.02 76.22%
4501 - Gas Tax 2107 2,456.27 3,000.01 -543.74 81.88%
4502 - Gas Tax 2107.5 1,000.00 750.01 249.99 133.33%
4503 - Gas Tax 2105 1,783.28 3,000.01 -1,216.73 59.44%
4530 - Local Transportation 2,159.08 3,000.01 -840.93 71.97% 4534-Prop 42 TCRF 0.00 599.99 -599.99 0.0%
4538-Vehicle License Fee 0.00 300.01 -300.01 0.0%
4540 - Tax Allocation - Roads 11,692.18 55,125.00 -43,432.82 21.21% SB1 2,714.02 5,250.01 -2,535.99 51.7%
3a - Streets Income - Other 1,251.70
Total 3a - Streets Income 29,401.90 79,275.04 -49,873.14 37.09% 3b - Sewer Income
4210 - Tax Allocation - Sewer 0.00 55,125.00 -55,125.00 0.0% 4212 - Sewer Revenue 111,804.34 54,000.00 57,804.34 207.05% 4213 - Connections & Fees 0.00 374.99 -374.99 0.0%
3b - Sewer Income - Other 755.16 0.00 755.16 100.0%
Total 3b - Sewer Income 112,559.50 109,499.99 3,059.51 102.79% 3c - Water Income
4810 - Water Revenue 137,596.10 104,999.99 32,596.11 131.04% 4812 - Bulk Water Sales 0.00 0.00 0.00 0.0%
4815 - Tax Allocation - Water 0.00 18,374.99 -18,374.99 0.0% 4820 - Water Interest 18.58 0.00 18.58 100.0%
4830 - Water Connections 0.00 225.00 -225.00 0.0%
4835 - Material Reimbursement 22.00
4840 - Gretchen Acres Assess 4,065.55 2,250.00 1,815.55 180.69% 3c - Water Income - Other 304.25 0.00 304.25 100.0%
Total 3c - Water Income 142,006.48 125,849.98 16,156.50 112.84% 3I - Public Works Income - Other 11,927.26
Total 3I - Public Works Income 295,895.14 314,625.01 -18,729.87 94.05% 5I - American Rescue Plan Act
4915 - ARPA Income 0.00 0.00 0.00 0.0%
Total 5I - American Rescue Plan Act 0.00 0.00 0.00 0.0%

Page 2 of 9 ends

11:02 AM
04/04/24
Accrual Basis
4900 - CBDG Interest
2004-STBG-1894
04 Bank Checking Interest 205.51
Total 2004-STBG-1894 205.51
MI Bank/LAIF Interest 0.00 0.00 0.00 0.0%
4900 - CBDG Interest - Other 15,148.84 0.00 15,148.84 100.0% Total 4900 - CBDG Interest 15,354.35 0.00 15,354.35 100.0% 4901 - SCORE Reimbursement 0.00 0.00 0.00 0.0%
4903 - Library Reimbursement 8,163.98 6,375.01 1,788.97 128.06% 4904 - SWRCB Reimbursemernt 0.00 0.00 0.00 0.0%
4911 Coronavirus Relief Fund 0.00 0.00 0.00 0.0%
4950-Housing Interest 0.00 0.00 0.00 0.0%
Housing Interest 3,282.47 0.00 3,282.47 100.0%
Total Income 1,087,351.20 1,992,799.52 -905,448.32 54.56% Cost of Goods Sold
Cost of Goods Sold 0.00
Total COGS 0.00
1,087,351.20 1,992,799.52 -905,448.32 54.56%
Expense
1E- General Government Expense
2285 - IT Services 11,990.97 9,750.01 2,240.96 122.98%
5100- Council/Election 3,445.37 3,000.01 445.36 114.85% 5110- Mayor Payroll 1,620.00 1,620.00 0.00 100.0%
5210- Clerk Payroll 5,586.28 2,700.00 2,886.28 206.9%
5220- Supp\USPO\Petty 8,797.58 3,000.01 5,797.57 293.25% 5400 - Professional Fees
5401 - Legal Fees 19,485.56 26,726.26 -7,240.70 72.91%
5402 - Accounting Fees 4,449.43 8,249.99 -3,800.56 53.93% 5403 - Consulting Fees 84,601.25 56,250.00 28,351.25 150.4% 5404 - Engineering Fees - Annex 0.00 23,625.00 -23,625.00 0.0% 5405 - Reimbursed Expenses 0.00 0.00 0.00 0.0%
5400 - Professional Fees - Other 1,500.00 2,250.00 -750.00 66.67% Total 5400 - Professional Fees 110,036.24 117,101.25 -7,065.01 93.97% 5500- Planning
5502 - City Promotion 0.00 7,500.01 -7,500.01 0.0%
5501 - Economic Development 4,583.37 5,099.99 -516.62 89.87% 5500- Planning - Other 15,583.05 374.99 15,208.06 4,155.59% Total 5500- Planning 20,166.42 12,974.99 7,191.43 155.43% 5550- Library Payroll 9,790.00 6,300.00 3,490.00 155.4% 5555 - Admin Payroll 18,246.88 80,071.51 -61,824.63 22.79% 5600- Misc. 0.00 300.01 -300.01 0.0%
5700- Publication 0.00 374.99 -374.99 0.0%
5705 - Dues and Subscriptions 1,674.97 750.01 924.96 223.33% 6205- Health Insurance 17,542.54 12,749.99 4,792.55 137.59%

Page 3 of 9 ends

11:02 AM
04/04/24
Accrual Basis
6300- Insurance
6204- Workers Compensation 10,505.67 8,175.01 2,330.66 128.51% 6303- Liability Insurance 37,489.39 3,474.76 34,014.63 1,078.91% 6304 -Property Insurance 0.00 1,517.26 -1,517.26 0.0%
6305 - Crime Incurance 8.01 112.50 -104.49 7.12%
6300- Insurance - Other 0.00 1,200.01 -1,200.01 0.0%
Total 6300- Insurance 48,003.07 14,479.54 33,523.53 331.52% 6301- Insurance Expense 0.00 187.51 -187.51 0.0%
6400- Property Tax 342.42 720.00 -377.58 47.56%
6406- 98 Bank Charge 10.00 0.00 10.00 100.0%
9150-City Hall Expenses
1-012 - City Hall Power 3,709.69 3,637.49 72.20 101.99% 133000- City Hall water 291.66 225.00 66.66 129.63%
2281- City Hall Phone 0.00 1,499.99 -1,499.99 0.0%
6601-Library Expense 0.00 374.99 -374.99 0.0%
9154 - Disposal 2 yd Bin 1,240.00 2,250.00 -1,010.00 55.11% 9155 - Equipment Finance 2,362.77 2,700.00 -337.23 87.51% 9150-City Hall Expenses - Other 3,554.48 0.00 3,554.48 100.0% Total 9150-City Hall Expenses 11,158.60 10,687.47 471.13 104.41% 9152- Propane 581.08 9,000.00 -8,418.92 6.46%
1E- General Government Expense - Other 5,884.41 0.00 5,884.41 100.0% Total 1E- General Government Expense 274,876.83 285,767.30 -10,890.47 96.19% 2E- Public Safety Expense
2EA- Law Enforcement Expense
7120 - Admin Allocation - Law E 0.00 30,582.00 -30,582.00 0.0% 7125 - Law Enforcement Services 111,578.00 111,792.01 -214.01 99.81% 7135- Police Maintenance 0.00 5,999.99 -5,999.99 0.0%
7145- Dispatch 0.00 7,687.49 -7,687.49 0.0%
7180 - Law Enforcement - Other 0.00 3,749.99 -3,749.99 0.0% 7181 - Law Enforcement Phones 1,649.00 1,800.00 -151.00 91.61% Animal Control
7930- Animal Control 1,700.00 374.99 1,325.01 453.35%
Total Animal Control 1,700.00 374.99 1,325.01 453.35%
2EA- Law Enforcement Expense - Other 0.00 0.00 0.00 0.0% Total 2EA- Law Enforcement Expense 114,927.00 161,986.47 -47,059.47 70.95% 2EB- Fire Department Expense
7515 - FD Sleeper Grocery 1,308.82 0.00 1,308.82 100.0% 7532 - FF Training 10.00 1,125.00 -1,115.00 0.89%
Crime Insurance 13.68 0.00 13.68 100.0%
7550 - Misc Expense _ Fire Dept 2,007.01 225.00 1,782.01 892.0% 6310- Property Insurance 170.81 1,200.01 -1,029.20 14.23% 7500 - Admin Allocation - Fire 0.00 76,455.00 -76,455.00 0.0% 7505 - Liability Insurance 924.03 4,050.00 -3,125.97 22.82% 7506 - Work Comp Insurance 1,531.75 14,999.99 -13,468.24 10.21%

Page 4 of 9 ends

11:02 AM
04/04/24
Accrual Basis
7507 - Auto Insurance 1,367.29 12,000.01 -10,632.72 11.39% 7510- Fire Dept Payroll 8,220.59 11,250.00 -3,029.41 73.07% 7511- Firefighter Physicals 240.00 75.01 164.99 319.96% 7512 - Live Scan 0.00 149.99 -149.99 0.0%
7513 - Calls & Meetings 9,746.50 6,750.00 2,996.50 144.39% 7520- Fire Dept Supl & Mtnce 30,647.26 17,249.99 13,397.27 177.67% 7525- Pub Safety Fuel & Oil
7527- Gas Reimbursement 93.61
7525- Pub Safety Fuel & Oil - Other 7,347.22 6,750.00 597.22 108.85% Total 7525- Pub Safety Fuel & Oil 7,440.83 6,750.00 690.83 110.24% 7540- Fire Dept. Utilities
1-001- Fire Dept. Power Bill 2,929.74 3,000.01 -70.27 97.66% 2261- Fire Dept. Phone 4,231.19 3,225.01 1,006.18 131.2% 2262 - Disposal 1,240.00 750.01 489.99 165.33%
7541- Propane 0.00 149.99 -149.99 0.0%
Total 7540- Fire Dept. Utilities 8,400.93 7,125.02 1,275.91 117.91% 2EB- Fire Department Expense - Other 296,091.01 0.00 296,091.01 100.0% Total 2EB- Fire Department Expense 368,120.51 159,405.02 208,715.49 230.93% 2EC - Strike Team Expenses
7514 Seasonal FF Payroll 31,400.00 30,000.00 1,400.00 104.67% Crime Insurance 13.68 0.00 13.68 100.0%
6311 - Property Insurance 165.32 0.00 165.32 100.0%
7502 - Auto Insurance 1,367.29 0.00 1,367.29 100.0%
7505b - Liability Insurance 926.03 0.00 926.03 100.0%
7506b - Workers Comp Ins 1,531.75 0.00 1,531.75 100.0%
7513 Fleet Maintenance - Strike 0.00 18,000.00 -18,000.00 0.0% 7515 - Strike Team Payroll 214,520.78 126,000.00 88,520.78 170.26% 7516 - Payroll Taxes
7517 - FICA 0.00 10,125.00 -10,125.00 0.0%
7518 - Medicare 0.00 2,053.49 -2,053.49 0.0%
7519 - SUI 0.00 3,375.00 -3,375.00 0.0%
Total 7516 - Payroll Taxes 0.00 15,553.49 -15,553.49 0.0% 2EC - Strike Team Expenses - Other 612.00
Total 2EC - Strike Team Expenses 250,536.85 189,553.49 60,983.36 132.17% 2ED SAFER Grant
7530 - Uniforms and Safety Gear 507.55
Total 2ED SAFER Grant 507.55
2E- Public Safety Expense - Other 10,502.25
Total 2E- Public Safety Expense 744,594.16 510,944.98 233,649.18 145.73% 3E- Public Works Expense
3EA- Streets
8505 - Clothes Allowance 0.00 18.76 -18.76 0.0%
Crime Insurance 2.17 0.00 2.17 100.0%
1-000 - Street Lights

Page 5 of 9 ends

11:02 AM
04/04/24
Accrual Basis
02 HPSV Lights 373.40 450.00 -76.60 82.98%
02 HPSV Metal Lights 185.65 75.01 110.64 247.5%
10 HPSV Wood Lights 2,427.08 2,624.99 -197.91 92.46%
11 HPSV Lights 1,021.02 374.99 646.03 272.28%
72 HPSV Lights 8,526.68 9,000.00 -473.32 94.74%
Total 1-000 - Street Lights 12,533.83 12,524.99 8.84 100.07% 6306- Property Insurance 0.00 300.01 -300.01 0.0%
8110 - Admin Allocation - Stree 0.00 45,873.00 -45,873.00 0.0% 8120- Street Mtnce/Utilities
1-005 - Barn Power 1,745.59 1,499.99 245.60 116.37%
1-006 Barn Maintenance 0.00 0.00 0.00 0.0%
1-007 - Phone Bill 876.60 900.00 -23.40 97.4%
8121- Street Maintenance
8126- LTC 0.00 75.01 -75.01 0.0%
8127- STIP Project - Consulting 0.00 0.00 0.00 0.0%
8121- Street Maintenance - Other 200.00 0.00 200.00 100.0% Total 8121- Street Maintenance 200.00 75.01 124.99 266.63% 8120- Street Mtnce/Utilities - Other 0.00 0.00 0.00 0.0% Total 8120- Street Mtnce/Utilities 2,822.19 2,475.00 347.19 114.03% 8130- Equipment Maintenance
8131- Fuel & Oil 0.00 1,499.99 -1,499.99 0.0%
8132- Repairs 663.84 1,499.99 -836.15 44.26%
8133- Parts & Supplies 1,601.20 374.99 1,226.21 427.0%
8135- Roads 0.00 750.01 -750.01 0.0%
Total 8130- Equipment Maintenance 2,265.04 4,124.98 -1,859.94 54.91% 8136 -Auto Insurance 0.00 450.00 -450.00 0.0%
8137- Mobile Equip 38.41 0.00 38.41 100.0%
8199- Road Payroll 13,352.32 7,995.01 5,357.31 167.01%
8200- Major Street Const.
8245 - STIP 0.00 0.00 0.00 0.0%
8200- Major Street Const. - Other 0.00 0.00 0.00 0.0%
Total 8200- Major Street Const. 0.00 0.00 0.00 0.0%
8250 - Street Engineering 0.00 750.01 -750.01 0.0%
8300- Secondary Street Const. 24,733.13
8509 - Liability Insurance 92.21 599.99 -507.78 15.37%
8511 - Work Comp Insurance 177.62 1,125.00 -947.38 15.79% 3EA- Streets - Other 93.21 0.00 93.21 100.0%
Total 3EA- Streets 56,110.13 76,236.75 -20,126.62 73.6% 3E- Public Works Expense - Other 194.68
Total 3E- Public Works Expense 56,304.81 76,236.75 -19,931.94 73.86% 3EB- Sewer Expense
8545 - Clothes Allowance 0.00 18.76 -18.76 0.0%
Crime Insurance 1.09 0.00 1.09 100.0%
6308-Property Insurance 251.72 487.49 -235.77 51.64%

Page 6 of 9 ends

11:02 AM
04/04/24
Accrual Basis
8505 - Admin Allocation - Sewe 0.00 63,264.01 -63,264.01 0.0% 8510- Sewer Payroll 9,247.07 12,285.00 -3,037.93 75.27% 8520- Sewer Expenses
1-015 - Sewer Power bill 170.55 149.99 20.56 113.71%
1-019 bbp sewer 118.35 225.00 -106.65 52.6%
8521- Sewer Rep & Mtnce 828.22 1,499.99 -671.77 55.22%
8527 Fuel-Oil 0.00 374.99 -374.99 0.0%
8553- Auro Insurance 162.31 487.49 -325.18 33.3%
8520- Sewer Expenses - Other -138.76 0.00 -138.76 100.0% Total 8520- Sewer Expenses 1,140.67 2,737.46 -1,596.79 41.67% 8522 - Waste Water Monitoring 2,100.00 3,749.99 -1,649.99 56.0% 8530- Sewer Supplies 53.62 750.01 -696.39 7.15%
8535-Office 0.00 0.00 0.00 0.0%
8540- State Fees 30,531.00 15,750.00 14,781.00 193.85%
8549- Mobile Equip. 38.41 75.01 -36.60 51.21%
8550 - Liability Insurance 124.19 599.99 -475.80 20.7%
8551 - Work Comp Insurance 237.50 1,499.99 -1,262.49 15.83% 8552 - Training 130.00 225.00 -95.00 57.78%
Sewer Testing 0.00 1,499.99 -1,499.99 0.0%
3EB- Sewer Expense - Other 773.55
Total 3EB- Sewer Expense 44,628.82 102,942.70 -58,313.88 43.35% 3EC- Water Expense
8618 - Clothes Allowance 0.00 18.76 -18.76 0.0%
Crime Insurance 1.09 0.00 1.09 100.0%
6307-Property Insurance 882.95 1,274.99 -392.04 69.25%
8605 - Allocate Admin - Water 1,077.00 61,164.00 -60,087.00 1.76% 8609- Water Training 7,504.69 374.99 7,129.70 2,001.3%
8610- Water Parts & Supplies 2,953.31 750.01 2,203.30 393.77% 8612- Water Office & Postage 1,752.64 3,749.99 -1,997.35 46.74% 8615- Water Payroll 48,017.86 14,430.01 33,587.85 332.76% 8620- Water Repairs & Mtnce 1,952.59 3,749.99 -1,797.40 52.07% 8623- Mobile Equip. 38.41 112.50 -74.09 34.14%
8624 - Auto Insurance 162.31 487.49 -325.18 33.3%
8625- Water Liability Ins 124.19 599.99 -475.80 20.7%
8626 - Work Comp 297.37 2,250.00 -1,952.63 13.22%
8627 - Fuel-Oil 5,495.23 975.01 4,520.22 563.61%
8630- Water Fees & Testing 4,257.86 3,000.01 1,257.85 141.93% 8640- Water Utilities
1-000 - Water Power
New Pump 9,209.52 10,499.99 -1,290.47 87.71%
Old pump 520.70 750.01 -229.31 69.43%
Total 1-000 - Water Power 9,730.22 11,250.00 -1,519.78 86.49% 1-001 - Water Phones
468-2598 2,432.40 1,875.01 557.39 129.73%

Page 7 of 9 ends

11:02 AM
04/04/24
Accrual Basis
468-5864 707.19 675.00 32.19 104.77%
Cell 1,070.16 0.00 1,070.16 100.0%
Total 1-001 - Water Phones 4,209.75 2,550.01 1,659.74 165.09% Total 8640- Water Utilities 13,939.97 13,800.01 139.96 101.01% 8650- Water Engineering 0.00 0.00 0.00 0.0%
8660- Water Interest
8632 - Revenue Bond Interest 0.00 10,125.00 -10,125.00 0.0% Total 8660- Water Interest 0.00 10,125.00 -10,125.00 0.0% 3EC- Water Expense - Other 554.28 0.00 554.28 100.0%
Total 3EC- Water Expense 89,011.75 116,862.75 -27,851.00 76.17% 3EG -8690 -Water Planning Grant 1,657.50 0.00 1,657.50 100.0% 4E- Parks & Recreation Expense
9151- City Hall Maintenance 1,981.46 5,999.99 -4,018.53 33.02% 9115 - Clothes Allowance 0.00 18.76 -18.76 0.0%
Crime Insurance 1.09 0.00 1.09 100.0%
9116 - Janitorial Payroll 11,269.98 3,919.50 7,350.48 287.54% 02 Admin Allocation - Parks 0.00 30,582.00 -30,582.00 0.0% 03 Parks & Recreation Grants
2020 Per Capita - Scout Hall 110.00 0.00 110.00 100.0%
2020 Per Capita - LLP
Improvements 116.00 0.00 116.00 100.0%
LLP Project Payroll 152.00 0.00 152.00 100.0%
2020 Per Capita - LLP - Other 0.00 0.00 0.00 0.0%
Total 2020 Per Capita - LLP 268.00 0.00 268.00 100.0%
Total 03 Parks & Recreation Grants 378.00 0.00 378.00 100.0% 6305- Property Ins Parks
9104- Mobile Equip. 38.41 0.00 38.41 100.0%
6305- Property Ins Parks - Other 1,010.78 1,875.01 -864.23 53.91% Total 6305- Property Ins Parks 1,049.19 1,875.01 -825.82 55.96% 9105- Auto Insurance 162.31 525.01 -362.70 30.92%
9106 - Work Comp Parks 474.99 2,250.00 -1,775.01 21.11% 9107 - Liability Ins Parks 250.53 1,499.99 -1,249.46 16.7% 9108 - L.L. Park 0.00 0.00 0.00 0.0%
9109- Parks Payroll 12,724.92 21,839.99 -9,115.07 58.26% 9110 - Park Expense 31.25 1,499.99 -1,468.74 2.08%
9130- Ball Park Expenses
1-002 - LLP Snack 258.35 149.99 108.36 172.25%
1-013 - BBP lights 1,424.35 1,875.01 -450.66 75.97%
1-014 - LLP lights 104.45 225.00 -120.55 46.42%
1-017 - BBP pump 127.07 0.00 127.07 100.0%
9131- Maintenance & Supplies 978.08 3,749.99 -2,771.91 26.08% 9130- Ball Park Expenses - Other 0.00 140.26 -140.26 0.0% Total 9130- Ball Park Expenses 2,892.30 6,140.25 -3,247.95 47.1% 9140- Scout Hall Expenses

Page 8 of 9 ends

11:02 AM
04/04/24
Accrual Basis
1-006 - Scout Hall Power 850.11 412.51 437.60 206.08%
9141- Scout Hall Repairs 0.00 0.00 0.00 0.0%
Total 9140- Scout Hall Expenses 850.11 412.51 437.60 206.08% 9160- Museum Expenses
1-004 - Museum Electricity 389.60 750.01 -360.41 51.95% 1-XXX - Museum Monitor Fuel 2,305.19 1,499.99 805.20 153.68% 5568- Museum Phone 877.95 1,125.00 -247.05 78.04%
9161- Museum Maintenance 39.20
Total 9160- Museum Expenses 3,611.94 3,375.00 236.94 107.02% 4E- Parks & Recreation Expense - Other 0.00 0.00 0.00 0.0% Total 4E- Parks & Recreation Expense 35,678.07 79,938.00 -44,259.93 44.63% 4EF - Sewer Grant 9,243.79 0.00 9,243.79 100.0%
5E - American Rescue Plan

6.1 - Government Expense 197.75 0.00 197.75 100.0%
Total 5E - American Rescue Plan 197.75 0.00 197.75 100.0% 6504- Payroll Taxes
Federal Unemployment 4,372.66 0.00 4,372.66 100.0%
6506- FICA 28,827.92 13,085.24 15,742.68 220.31%
6508- Medicare 6,742.02 6,283.49 458.53 107.3%
6512- SUI 12,100.68 2,865.01 9,235.67 422.36%
6516 - ETT 0.00 7.51 -7.51 0.0%
6504- Payroll Taxes - Other 1,311.23 0.00 1,311.23 100.0% Total 6504- Payroll Taxes 53,354.51 22,241.25 31,113.26 239.89% 9700- CBDG Const Housing
Gen Adm & Program Delivery 631.75 0.00 631.75 100.0%
Housing Loans
Gomez 457.79 0.00 457.79 100.0%
Johnson P -49.10
Vasquez -244.82
Total Housing Loans 163.87 0.00 163.87 100.0%
Total 9700- CBDG Const Housing 795.62 0.00 795.62 100.0% Payroll Expenses 69,883.92 1,875.01 68,008.91 3,727.12% Reconciliation Discrepancies 2.00 0.00 2.00 100.0%
transfers -482,712.62
Total Expense 897,516.91 1,196,808.74 -299,291.83 74.99% 189,834.29 795,990.78 -606,156.49 23.85%

Page 9 of 9 ends

10:54 AM
04/04/24
Accrual Basis
Jul '23 - Mar 24
Income
1I - General Government Income
4099 - Property Taxes
4100 - Secured Current 65,197.95
4101 - Unsecured Current 4,496.13
4102 - Unsecured Delinquent 277.36
4106- Supp Int 19.55
4507 - Homeowner Alloc 555.67
4508 - VLF Net 37,268.21
4516- Sup Current 2,367.16
4518 - CA Fish& Game PILT 82.03
4099 - Property Taxes - Other 3,199.29
Total 4099 - Property Taxes 113,463.35
4111 - Sales Tax 172,362.51
4214 - Land Use 529.00
4216 - Franchises 7,719.30
4218 - Business License 2,286.35
4302- Fees Collection Cost -6.92
4303 - Vehicle Fees 24.97
4400 - Rent 5,230.00
4410 - Interest General Fund 35.77
4504 - Motor Vehicle in Lieu 800.00
4730 - Miscellaneous 12.10
1I - General Government Income - Other 61,967.61
Total 1I - General Government Income 364,424.04
2I - Public Safety Income
2a - Law Enforcement
4111- Growth Alloc 413.60
4112 - COPS Allocation 171,221.79
4116 - Prop172 1,815.95
4117 - Tax Allocation - Law Enf 342.98
Animal Control
4230 - Dog Licenses 60.00
Total Animal Control 60.00
2a - Law Enforcement - Other 350.23
Total 2a - Law Enforcement 174,204.55
2b - Fire Protection
4740 - Fire Dept. 219,954.03
4750 - Strike Team Income 6,072.64
Total 2b - Fire Protection 226,026.67
Total 2I - Public Safety Income 400,231.22
3I - Public Works Income
3a - Streets Income

Page 4 of 10 ends

10:54 AM
04/04/24
Accrual Basis
4499 - Gas Tax 2103 2,915.39
4500 - Gas Tax 2106 3,429.98
4501 - Gas Tax 2107 2,456.27
4502 - Gas Tax 2107.5 1,000.00
4503 - Gas Tax 2105 1,783.28
4530 - Local Transportation 2,159.08
4540 - Tax Allocation - Roads 11,692.18
SB1 2,714.02
3a - Streets Income - Other 1,251.70
Total 3a - Streets Income 29,401.90
3b - Sewer Income
4212 - Sewer Revenue 111,804.34
3b - Sewer Income - Other 755.16
Total 3b - Sewer Income 112,559.50
3c - Water Income
4810 - Water Revenue 137,596.10
4820 - Water Interest 18.58
4835 - Material Reimbursement 22.00
4840 - Gretchen Acres Assess 4,065.55
3c - Water Income - Other 304.25
Total 3c - Water Income 142,006.48
3I - Public Works Income - Other 11,927.26
Total 3I - Public Works Income 295,895.14
4900 - CBDG Interest
2004-STBG-1894
04 Bank Checking Interest 205.51
Total 2004-STBG-1894 205.51
4900 - CBDG Interest - Other 15,148.84
Total 4900 - CBDG Interest 15,354.35
4903 - Library Reimbursement 8,163.98
Housing Interest 3,282.47
Total Income 1,087,351.20
Cost of Goods Sold
Cost of Goods Sold 0.00
Total COGS 0.00
Gross Profit 1,087,351.20
Expense
1E- General Government Expense
2285 - IT Services 11,990.97
5100- Council/Election 3,445.37
5110- Mayor Payroll 1,620.00
5210- Clerk Payroll 5,586.28
5220- Supp\USPO\Petty 8,797.58
5400 - Professional Fees

Page 5 of 10 ends

10:54 AM
04/04/24
Accrual Basis
5401 - Legal Fees 19,485.56
5402 - Accounting Fees 4,449.43
5403 - Consulting Fees 84,601.25
5400 - Professional Fees - Other 1,500.00
Total 5400 - Professional Fees 110,036.24
5500- Planning
5501 - Economic Development 4,583.37
5500- Planning - Other 15,583.05
Total 5500- Planning 20,166.42
5550- Library Payroll 9,790.00
5555 - Admin Payroll 18,246.88
5705 - Dues and Subscriptions 1,674.97
6205- Health Insurance 17,542.54
6300- Insurance
6204- Workers Compensation 10,505.67
6303- Liability Insurance 37,489.39
6305 - Crime Incurance 8.01
Total 6300- Insurance 48,003.07
6400- Property Tax 342.42
6406- 98 Bank Charge 10.00
9150-City Hall Expenses
1-012 - City Hall Power 3,709.69
133000- City Hall water 291.66
9154 - Disposal 2 yd Bin 1,240.00
9155 - Equipment Finance 2,362.77
9150-City Hall Expenses - Other 3,554.48
Total 9150-City Hall Expenses 11,158.60
9152- Propane 581.08
1E- General Government Expense - Other 5,884.41
Total 1E- General Government Expense 274,876.83
2E- Public Safety Expense
2EA- Law Enforcement Expense
7125 - Law Enforcement Services 111,578.00
7181 - Law Enforcement Phones 1,649.00
Animal Control
7930- Animal Control 1,700.00
Total Animal Control 1,700.00
Total 2EA- Law Enforcement Expense 114,927.00
2EB- Fire Department Expense
7515 - FD Sleeper Grocery 1,308.82
7532 - FF Training 10.00
Crime Insurance 13.68
7550 - Misc Expense _ Fire Dept 2,007.01
6310- Property Insurance 170.81

Page 6 of 10 ends

10:54 AM
04/04/24
Accrual Basis
7505 - Liability Insurance 924.03
7506 - Work Comp Insurance 1,531.75
7507 - Auto Insurance 1,367.29
7510- Fire Dept Payroll 8,220.59
7511- Firefighter Physicals 240.00
7513 - Calls & Meetings 9,746.50
7520- Fire Dept Supl & Mtnce 30,647.26
7525- Pub Safety Fuel & Oil
7527- Gas Reimbursement 93.61
7525- Pub Safety Fuel & Oil - Other 7,347.22
Total 7525- Pub Safety Fuel & Oil 7,440.83
7540- Fire Dept. Utilities
1-001- Fire Dept. Power Bill 2,929.74
2261- Fire Dept. Phone 4,231.19
2262 - Disposal 1,240.00
Total 7540- Fire Dept. Utilities 8,400.93
2EB- Fire Department Expense - Other 296,091.01
Total 2EB- Fire Department Expense 368,120.51
2EC - Strike Team Expenses
7514 Seasonal FF Payroll 31,400.00
Crime Insurance 13.68
6311 - Property Insurance 165.32
7502 - Auto Insurance 1,367.29
7505b - Liability Insurance 926.03
7506b - Workers Comp Ins 1,531.75
7515 - Strike Team Payroll 214,520.78
2EC - Strike Team Expenses - Other 612.00
Total 2EC - Strike Team Expenses 250,536.85
2ED SAFER Grant
7530 - Uniforms and Safety Gear 507.55
Total 2ED SAFER Grant 507.55
2E- Public Safety Expense - Other 10,502.25
Total 2E- Public Safety Expense 744,594.16
3E- Public Works Expense
3EA- Streets
Crime Insurance 2.17
1-000 - Street Lights
02 HPSV Lights 373.40
02 HPSV Metal Lights 185.65
10 HPSV Wood Lights 2,427.08
11 HPSV Lights 1,021.02
72 HPSV Lights 8,526.68
Total 1-000 - Street Lights 12,533.83
6306- Property Insurance 0.00

Page 7 of 10 ends

10:54 AM
04/04/24
Accrual Basis
8120- Street Mtnce/Utilities
1-005 - Barn Power 1,745.59
1-007 - Phone Bill 876.60
8121- Street Maintenance 200.00
Total 8120- Street Mtnce/Utilities 2,822.19
8130- Equipment Maintenance
8132- Repairs 663.84
8133- Parts & Supplies 1,601.20
Total 8130- Equipment Maintenance 2,265.04
8136 -Auto Insurance 0.00
8137- Mobile Equip 38.41
8199- Road Payroll 13,352.32
8300- Secondary Street Const. 24,733.13
8509 - Liability Insurance 92.21
8511 - Work Comp Insurance 177.62
3EA- Streets - Other 93.21
Total 3EA- Streets 56,110.13
3E- Public Works Expense - Other 194.68
Total 3E- Public Works Expense 56,304.81
3EB- Sewer Expense
Crime Insurance 1.09
6308-Property Insurance 251.72
8510- Sewer Payroll 9,247.07
8520- Sewer Expenses
1-015 - Sewer Power bill 170.55
1-019 bbp sewer 118.35
8521- Sewer Rep & Mtnce 828.22
8553- Auro Insurance 162.31
8520- Sewer Expenses - Other -138.76
Total 8520- Sewer Expenses 1,140.67
8522 - Waste Water Monitoring 2,100.00
8530- Sewer Supplies 53.62
8540- State Fees 30,531.00
8549- Mobile Equip. 38.41
8550 - Liability Insurance 124.19
8551 - Work Comp Insurance 237.50
8552 - Training 130.00
3EB- Sewer Expense - Other 773.55
Total 3EB- Sewer Expense 44,628.82
3EC- Water Expense
Crime Insurance 1.09
6307-Property Insurance 882.95
8605 - Allocate Admin - Water 1,077.00
8609- Water Training 7,504.69

Page 8 of 10 ends

10:54 AM
04/04/24
Accrual Basis
8610- Water Parts & Supplies 2,953.31
8612- Water Office & Postage 1,752.64
8615- Water Payroll 48,017.86
8620- Water Repairs & Mtnce 1,952.59
8623- Mobile Equip. 38.41
8624 - Auto Insurance 162.31
8625- Water Liability Ins 124.19
8626 - Work Comp 297.37
8627 - Fuel-Oil 5,495.23
8630- Water Fees & Testing 4,257.86
8640- Water Utilities
1-000 - Water Power
New Pump 9,209.52
Old pump 520.70
Total 1-000 - Water Power 9,730.22
1-001 - Water Phones
468-2598 2,432.40
468-5864 707.19
Cell 1,070.16
Total 1-001 - Water Phones 4,209.75
Total 8640- Water Utilities 13,939.97
3EC- Water Expense - Other 554.28
Total 3EC- Water Expense 89,011.75
3EG -8690 -Water Planning Grant 1,657.50
4E- Parks & Recreation Expense
9151- City Hall Maintenance 1,981.46
Crime Insurance 1.09
9116 - Janitorial Payroll 11,269.98
03 Parks & Recreation Grants
2020 Per Capita - Scout Hall 110.00
2020 Per Capita - LLP
Improvements 116.00
LLP Project Payroll 152.00
Total 2020 Per Capita - LLP 268.00
Total 03 Parks & Recreation Grants 378.00
6305- Property Ins Parks
9104- Mobile Equip. 38.41
6305- Property Ins Parks - Other 1,010.78
Total 6305- Property Ins Parks 1,049.19
9105- Auto Insurance 162.31
9106 - Work Comp Parks 474.99
9107 - Liability Ins Parks 250.53
9109- Parks Payroll 12,724.92
9110 - Park Expense 31.25

Page 9 of 10 ends

10:54 AM
04/04/24
Accrual Basis
9130- Ball Park Expenses
1-002 - LLP Snack 258.35
1-013 - BBP lights 1,424.35
1-014 - LLP lights 104.45
1-017 - BBP pump 127.07
9131- Maintenance & Supplies 978.08
Total 9130- Ball Park Expenses 2,892.30
9140- Scout Hall Expenses
1-006 - Scout Hall Power 850.11
Total 9140- Scout Hall Expenses 850.11
9160- Museum Expenses
1-004 - Museum Electricity 389.60
1-XXX - Museum Monitor Fuel 2,305.19
5568- Museum Phone 877.95
9161- Museum Maintenance 39.20
Total 9160- Museum Expenses 3,611.94
Total 4E- Parks & Recreation Expense 35,678.07
4EF - Sewer Grant 9,243.79
5E - American Rescue Plan

6.1 - Government Expense 197.75
Total 5E - American Rescue Plan 197.75
6504- Payroll Taxes
Federal Unemployment 4,372.66
6506- FICA 28,827.92
6508- Medicare 6,742.02
6512- SUI 12,100.68
6516 - ETT 0.00
6504- Payroll Taxes - Other 1,311.23
Total 6504- Payroll Taxes 53,354.51
9700- CBDG Const Housing
Gen Adm & Program Delivery 631.75
Housing Loans
Gomez 457.79
Johnson P -49.10
Vasquez -244.82
Total Housing Loans 163.87
Total 9700- CBDG Const Housing 795.62
Payroll Expenses 69,883.92
Reconciliation Discrepancies 2.00
transfers -482,712.62
Total Expense 897,516.91
Net Income 189,834.29

Page 10 of 10 ends

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Resolution 1126
_________________________________________________________________________________________ Background
The Town of Fort Jones receives funding from Senate Bill 1 (SB1) for road repairs and maintenance. The attached resolution outlines the proposed projects for the Town of Fort Jones.

Recommendation
Staff recommends that the council adopt the attached resolution.

RESOLUTION NO. 1126
RESOLUTION ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024-25 FUNDED BY SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant mul�-modal transporta�on funding shor�alls statewide; and WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our Town are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and
WHEREAS, the Town must adopt by resolu�on a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilita�on Account (RMRA), created by SB 1, which must include a descrip�on and the loca�on of each proposed project, a proposed schedule for the project's comple�on, and the es�mated useful life of the T; and
WHEREAS, this is the Fiscal year in which the Town is receiving SB 1 funding and will enable the City to con�nue essen�al road maintenance and rehabilita�on projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility op�ons for the traveling public that would not have otherwise been possible without SB 1; and
WHEREAS, the Town has undergone a robust public process to ensure public input into our community's transporta�on priori�es/the project list; and WHEREAS, the Town used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high-priority and cost-effec�ve projects that also meet the communi�es priori�es for transporta�on investment; and
WHEREAS, the funding from SB 1 will help the Town maintain and rehabilitate Nine (9) roads, 1 bridge, and sidewalks and bike lanes throughout the Town this year and similar projects into the future; and
WHEREAS, the 2021 California Statewide Local Streets and Roads Needs Assessment found that the Town’s streets and roads are in an "good/at-risk/poor" condi�on and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into an "excellent/good" condi�on; and
WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, inves�ng in complete streets infrastructure, and using cu�ng edge technology, materials and prac�ces, will have significant posi�ve co-benefits statewide.

NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the City Council of the Town of Fort Jones, State of California, as follows:

1. The foregoing recitals are true and correct.

2. The following previously proposed and adopted projects may u�lize fiscal year 2024-25 Road Maintenance and Rehabilita�on Account revenues in their delivery. With the relis�ng of these projects in the adopted fiscal year resolu�on, the Town is reaffirming to the public and the State our intent to fund these projects with Road Maintenance and Rehabilita�on Account revenues:

The revenue is used for the Strategic Paving, Preven�ve and Planning (SPPP) Maintenance Project: The project will include crack sealing, surface sealing, removal and replacement of failed roadway sec�ons and associated work on various Town streets to maintain good condi�on; es�mated life of the repairs will vary based on treatment, from 5-15 years. Based on the limited amount of funds the Town receives, work will be performed as funds become available. The proposed Road Projects are scheduled as follows:

1. Scot River Road Chip/Crack Seal Const. Begin 06/1/2025- 07/1/2025

2. Bute St./ Diggles St. Bridge repave/repair Summer 2026

3. Allison Way drainage pipe install and Rehab. Summer 2028

4. Pave alley behind Five Marys Summer 2030

5. Cowan St Repave/regrade Summer 2029

6. Chip Seal throughout Town to be performed as necessary throughout every summer going forward.

7. Bower St repave/ overlay
PASSED AND ADOPTED by the Town Council of the Town of Fort Jones, State of California this 8th day of April 2024, by the following vote:

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Siskiyou County Local Transportation Commission Claim _________________________________________________________________________________________ Background
The Town of Fort Jones is required to submit a claim to the Siskiyou Local Transportation Commission for funding for projects.

Recommendation
Staff recommends that the council approve the attached claim.

Siskiyou County Local Transportation Commission
Local Transportation Fund - Transportation Claim
(New X Amended )
To:

From:

A. Funding Available (Not Claimed)

1. Funds from prior years

2. Current Estimated Allocations
B. Total Amount Claimed

1. By Funding Source
c. Total Claimed

2. By Purpose
(Chapter 4, Part 11, Division 10 of P.U.C.)
d. Total Claimed 30,351.00 $
$ 30,351.00
a. Public Transit [Art 4, Sec 99260 (a)] 17,424.00 $
b. Streets/Roads [Art 8, Sec 99400 (a)] 12,927.00 $
c. Other - $
$ 30,351.00
a. Estimated funds with County Auditor - $
b. Current Estimated Allocations 2023/2024 30,351.00 $
This applicant, qualified pursuant to section 99203 of the Public Utilities Code, hereby requests, in accordance with the applicable rules and regulations of the Transportation Development Act as enacted and amended by statute to January 1, 2011, that its claim be approved in the amount of:
$ 30,351.00
a. Estimated funds with County Auditor 7/1/2023 - $
2023/2024 30,351.00 $
Fiscal Year 2023/2024
Siskiyou County Local Transportation Commission
Town of Fort Jones
(Claimant)
1 of 2
Siskiyou County Local Transportation Commission
Local Transportation Fund - Transportation Claim
By: By:

Date: Date:

Executive Director Mayor
Approved:

Local Transportation Commission Town of Fort Jones
The claimant herewith recognizes that any allocations for streets and roads will be made in accordance with, but not limited to, Section 99401.5, Article 8, Chapter 4, Part 11, Division 10 of the Public Utilities Code. This section stipulates that the Local Transportation Commission must take certain actions with respect to “Unmet Transit Needs” and whether they are “Reasonable to Meet” before any allocation can be made for other Public Transportation services.

When approved, please transmit this claim for payment from the Local Transporation Fund to the following address:

Siskiyou County Local Transportation Commission
1312 Fairlane Road, Suite 2
Yreka, CA 96097
Approval of the claim and payment by the County Auditor is subject to such monies being on hand and available for distribution and to the provisions that such monies will be used in accordance with the rules and regulations of the Transportation Development Act. 2 of 2

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Wage Recommendation for Everett Hulquist
_________________________________________________________________________________________ Background
The Town of Fort Jones contracts with Pace Labs for testing of the Town’s drinking water. The testing completed by Pace Labs are a part of the Consumer Confidence Reports for the water utility service. Pace Labs is requesting the Town sign the attached Waiver of Liability.

Recommendation
Staff recommends that the council approve waiver of liability with Pace Labs.

CONSUMER CONFIDENCE REPORTS
FOR FORT JONES WATER (“Customer”)

IDEMNIFICATION AND WAIVER OF LIABILITY
In relation to the Consumer Confidence Report(s) attached hereto, Customer shall indemnify, defend and hold harmless Service Provider, its Affiliates and their respective directors, officers, employees, and agents (collectively, the “Service Provider Indemnitees”), from and against all Losses incurred by a Service Provider Indemnitee to the extent arising from (i) any provision of material, information, or supplies provided by a Customer Indemnitee (ii) the negligence or willful misconduct of a Customer Indemnitee; (iii) any Customer Material infringing or misappropriating a third party’s intellectual property rights; or (iv) the distribution, marketing, sale, import, export, and any other use by Customer or any third party of the Deliverables and/or the Services.

TO THE MAXIMUM EXTENT PERMITTED BY LAW, NEITHER PARTY

SHALL BE LIABLE TO THE OTHER PARTY OR ANY THIRD PARTY FOR

ANY LOST REVENUES OR PROFITS OR ANY SPECIAL, CONSEQUENTIAL,

PUNITIVE OR INCIDENTAL DAMAGES, WHETHER OR NOT FORESEEABLE

AND WHETHER OR NOT A PARTY WAS ADVISED OF SUCH

LOSSES/DAMAGES IN ADVANCE, RELATING TO THE PROVISION OF

CONSUMER CONFIDENCE REPORTS, THE SUBJECT MATTER HEREOF,

WHETHER SUCH LIABILITY IS IN CONTRACT, TORT (INCLUDING
NEGLIGENCE OR BREACH OF STATUTORY DUTY) OR OTHERWISE.
iii
TO THE MAXIMUM EXTENT PERMITTED BY LAW, SERVICE PROVIDER’S

LIABILITY FOR THE CREATION OR DELIVERY OF CONSUMER
CONFIDENCE REPORTS SHALL NOT EXCEED $250.00.

FORT JONES WATER
By: ___________________________________
Name: _________________________________
Title: __________________________________
Date: __________________________________
PACE ANALYTICAL® SERVICES, LLC
By: _______________________________________
Name: Danielle Ford
Title: Client Services
Date: 03/29/2024

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Wage Recommendation for Everett Hulquist
_________________________________________________________________________________________ Background
A salary increase is recommended for Everett. Their recent performance evaluation reflects a positive review.

However, a review of our salary schedule reveals Everett's current compensation falls outside the established range for their position. To ensure fair compensation and retain employees, we recommend adjusting their salary. This adjustment brings their compensation in line with their contributions.

Recommendation
Staff recommends that the council approve the hourly rate, effective 4/21/2024, before additions for certifications, for Everett to be $22.50.

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Wage Recommendation for Kevin Hulquist
_________________________________________________________________________________________ Background
A salary increase is recommended for Kevin. Their recent performance evaluation reflects a positive review.

However, a review of our salary schedule reveals Kevin's current compensation falls outside the established range for their position. To ensure fair compensation and retain employees, we recommend adjusting their salary. This adjustment brings their compensation in line with their contributions.

Recommendation
Staff recommends that the council approve the hourly rate, effective 4/21/2024, before additions for certifications, for Kevin to be $21.00.

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Wage Recommendation for Carolin Hoefer
_________________________________________________________________________________________ Background
A salary increase is recommended for Carolin. Their recent performance evaluation reflects a positive review.

However, a review of our salary schedule reveals Carolin's current compensation falls outside the established range for their position. To ensure fair compensation and retain employees, we recommend adjusting their salary. This adjustment brings their compensation in line with their contributions.

Recommendation
Staff recommends that the council approve the hourly rate, effective 4/21/2024, before additions for certifications, for Carolin to be $20.

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Wage Recommendation for Cherie Stephen
_________________________________________________________________________________________ Background
A salary increase is recommended for Cherie. Their recent performance evaluation reflects a positive review.

However, a review of our salary schedule reveals Cherie's current compensation falls outside the established range for their position. To ensure fair compensation and retain employees, we recommend adjusting their salary. This adjustment brings their compensation in line with their contributions.

Recommendation
Staff recommends that the council approve the hourly rate, effective 4/21/2024, before additions for certifications, for Cherie to be $27.50.

The Town of Fort Jones ___________________________________________________________________________ 1 To: Fort Jones Town Council
Meeting Date: April 8, 2024
From: Joshua Stanshaw. Town Administrator/Clerk
Subject: Wage Recommendation for Susane Nobels
_________________________________________________________________________________________ Background
A salary increase is recommended for Suzanne. Their recent performance evaluation reflects a positive review.

However, a review of our salary schedule reveals Suzanne's current compensation falls outside the established range for their position. To ensure fair compensation and retain employees, we recommend adjusting their salary. This adjustment brings their compensation in line with their contributions.

Recommendation
Staff recommends that the council approve the hourly rate, effective 4/21/2024, before additions for certifications, for Suzanne to be $18.25.

Fort Jones City CouncilApril 8, 2024

Fort Jones City Council
April 8, 2024