Agenda packet, closed session, second session — Susanville City Council, June 3, 2026

1 City of Susanville
66 N. Lassen Street • Susanville CA
Mendy Schuster, Mayor
Russ Brown, Mayor pro tem
Curtis Bortle • Patrick Parrish • Dawn Miller
Susanville City Council
Regular Council Meeting • City Council Chambers
Wednesday, June 3, 2026 – 5:00 PM
Call to Order
Roll Call

1. Approval of Agenda: (Additions and/or Deletions)

2. Public Comment Regarding Closed Session Items - No business:

4. Return to Open Session: (recess if necessary)
• Reconvene in open session at 5:00 PM
• Pledge of Allegiance
• Invocation
• Report any changes to agenda
• Report any action out of Closed Session
• Awards or Presentations by the City Council

5. Business from the Floor: Any person may address the City Council at this time upon any subject on the agenda or not on the agenda within the jurisdiction of the City Council. However, comments on items on the agenda may be reserved until the item is discussed and any matter not on the agenda that requires action will be referred to staff for a report and action at a subsequent meeting.

Presentations are subject to a three-minute limit.

6. Consent Calendar: All matters listed under the Consent Calendar are considered to be routine by the City Council. There will be no separate discussion on these items. Any member of the public or the City Council may request removal of an item from the Consent Calendar to be considered separately.

6.A. Minutes of the City Council May 13, 2026 and May 20, 2026 special meetings and the May 20, 2026 regular meeting.

6.B. Vendor and Payroll Warrants

7. Public Hearings - no business:

8. Council Discussion/Announcements:

9. New Business:

9.A. Consider Resolution No. 26-6545, pursuant to Public Contract Code Section 20168 authorizing emergency work associated with the failure of the Variable Frequency Drive (VFD) at Well 3 on Johnstonville Road.
2 10. Susanville Community Redevelopment Agency - no business:

11. Susanville Municipal Energy Corporation - no business:

12. Continuing Business:

12.A. Discussion regarding Memorial Ball Park Grandstand Fire Emergency Operations

13. City Manager's Reports:

14. Future Council Items:

14.A. Future Council Items

15. Adjournment:
• The next regular meeting of the Susanville City Council will be held on June 17, 2026 at 4:30 PM.

Reports and documents relating to each agenda item are on file in the Office of the City Clerk and are available for public inspection during normal business hours and at the meeting. These reports and documents are also available at the City’s website www.cityofsusanville.gov, unless there were systems problems posting to the website.

Accessibility: An interpreter for the hearing-impaired may be made available upon request to the City Clerk seventy-two hours prior to a meeting. A reader for the vision-impaired for purposes of reviewing the agenda may be made available upon request to the City Clerk. The location of this meeting is wheelchairaccessible.

I, Heidi Whitlock, certify that I caused to be posted notice of the regular meeting scheduled for June 3, 2026 in the areas designated on May 29, 2026.

Agenda Item No. 6.A.

Agenda Item
City Council Agenda Item
Submitted By: Heidi Whitlock, City Clerk
Action Date: June 3, 2026
Subject: Minutes of the City Council May 13, 2026 and May 20, 2026 special meetings and the May 20, 2026 regular meeting.

Presented By: Heidi Whitlock, City Clerk
Summary: Attached for the Council's review, are the minutes of the City Council's May 13, 2026 and May 20, 2026 special meetings and the May 20, 2026 regular meeting.

Fiscal Impact: None.

Action Requested: Motion to receive and file the minutes of the City Council's May 13, 2026 and May 20, 2026 special meetings and the May 20, 2026 regular meeting.

Attachments:

1. 2026.05.13.cc.spec.min

2. 2026.05.20.cc.spec.min

3. 2026.05.20.cc.min
Susanville City Council
Special Council Meeting Minutes
Wednesday, May 13, 2026 – 2:00 PM
Mayor Schuster called the meeting to order at 2:00PM.

Council Members Present: Mayor Schuster, Mayor Pro Tem Brown, Council Member Parrish, Council Member Bortle, Council Member Miller

1. Approval of Agenda:

MOVER: Council Member Dawn Miller
SECONDER: Mayor Pro Tem Russ Brown
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller NAYS: None
RESULT: Passed

2. Public Comment Regarding Closed Session Items (if any): No comments.

The City Council convened in closed session at 2:01PM to discuss the items below.

A. Public Employment - pursuant to Government Code §54957

1. Interim City Manager - Interviews

2. City Manager Recruitment

3. Public Safety Officer
B. Conference with Legal Counsel - Anticipated Litigation - pursuant to Government Code §54956.9(e)(1)

1. One case

4. Return to Open Session: (recess if necessary)
• Reconvene in open session
The Council reconvened in open session at 5:17PM
• Report any changes to agenda
Dan Newton, City Manager, stated that prior to meeting in closed session, the council approved the agenda as presented.
• Report any action out of Closed Session
Mr. Newton stated that no reportable action was taken, but direction was provided to staff.

5. Adjournment: Adjourned at 5:18PM
• The next regular meeting of the Susanville City Council will be held on May 20, 2026 at 4:30 PM.

Heidi Whitlock, City Clerk Mendy Schuster, Mayor
Approved on: ___________________
Susanville City Council
Special Council Meeting Minutes
Wednesday, May 20, 2026 – 2:30 PM
Mayor Schuster called the meeting to order at 2:30PM.

Council Members in attendance: Schuster, Brown, Parrish, Bortle, & Miller

1. Approval of Agenda:

2. Public Comment Regarding Closed Session Items (if any): Any person may address the City Council at this time upon any subject for discussion during Closed Session.

No comments offered.

City Council convened in closed session at 2:32PM to discuss the items below.

A. Public Employment - pursuant to Government Code §54957

1. Public Works Director - Interviews

2. City Manager Recruitment

3. Public Safety Chief

4. Return to Open Session: (recess if necessary)
• Reconvene in open session
The Council reconvened in open session at 3:32PM.
• Report any changes to agenda
Mr. Newton stated that, prior to convening in closed session, the council approved the agenda as presented.
• Report any action out of Closed Session
Mr. Newton stated that direction was provided to staff with no reportable action taken.

5. Adjournment:

Adjourn at 3:33PM.
• The next regular meeting of the Susanville City Council will be held on May 20, 2026 at 4:30 PM (Open session to start at 5:00PM).

Heidi Whitlock, City Clerk Mendy Schuster, Mayor
Approved on: ___________________
Susanville City Council
Regular Council Meeting Minutes
Wednesday, May 20, 2026 – 4:30 PM
Mayor Schuster called the meeting to order at 5:00PM.

Council Members in attendance: Schuster, Brown, Parrish, Bortle, & Miller

1. Approval of Agenda:

MOVER: Council Member Curtis Bortle
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

2. Public Comment Regarding Closed Session Items. No closed session.

4. Return to Open Session:
• Reconvene in open session at 5:00 PM
• Pledge of Allegiance
• Invocation
• Report any changes to agenda
• Report any action out of Closed Session
Dan Newton, City Manager, stated that there were three items discussed in closed session prior to this meeting. He stated that direction was provided to staff with no reportable action taken.
• Awards or Presentations by the City Council

5. Business from the Floor:

Ron Wood, public, stated his concern with the current sex offender registry not being available to the public.

MOVER: Council Member Dawn Miller
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

6.A. Minutes of the City Council May 1, 2026 special meeting and the May 6, 2026 regular meeting

6.B. Vendor and Payroll Warrants

7. Public Hearings:

7.A. Consider Ordinance No. 26-1051, amending the City of Susanville zone map to zone the parcel Identified by APN 107-280-017 as General Commercial and Shopping Center (C-2) upon annexation to City of Susanville.

Mayor Schuster opened the public hearing at 5:06PM.

Mr. Newton provided an explanation of the item and introduced Olivia Irvin, principal from M Group.

Ms. Irvin provided a brief explanation of the item.

Jim Berry, public, inquired about the ability to add further developments once annexed, to which Ms. Irvin responded, yes.

Johnny, public member & gas station owner, voiced his concern with the Love's Travel Center and how it will affect the current small business owners.

Mayor Schuster closed the public hearing at 5:16PM.

MOVER: Mayor Pro Tem Russ Brown
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

8. Council Discussion/Announcements:

Council Member Bortle provided a land acknowledgment statement.

9. New Business:

9.A. Consider Resolution No. 26-6540, approving and accepting a $1,000 donation from Walmart Spark Good Foundation for Police Department.

Acting Public Safety Chief Sobol provided an explanation of the item and requested council approved of Resolution No. 26-6540.

MOVER: Council Member Curtis Bortle
SECONDER: Mayor Pro Tem Russ Brown
AYES: None
NAYS: None
RESULT: Passed

9.B. Consider Resolution No. 26-6541, authorizing the road closure of North Street between Grand Avenue and North Weatherlow Street on June 27, 2026, from 6:00 a.m. to 9:00 a.m. in support of the Lassen County Chamber of Commerce Annual Show N' Shine Car Show at Memorial Park
Erik Edholm, Acting Public Works Director, provided an explanation of the item and requested council approval of Resolution No. 26-6541.

MOVER: Council Member Curtis Bortle
SECONDER: Council Member Dawn Miller
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

9.C. Consider Resolution No. 26-6542, approving the Susanville Experimental Aircraft Association using the Susanville Municipal Airport for its annual Airfair scheduled for June 6, 2026 and authorizing the City of Susanville to pay for half of the liability insurance for the event.

Mr. Edholm provided an explanation of the item and requested council approval of Resolution No. 26-6542.

MOVER: Council Member Dawn Miller
SECONDER: Council Member Curtis Bortle
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

9.D. Consider Resolution No. 26-6543, delegating authority to the position of City Manager (including Interim or Acting) to make determinations regarding Industrial Disability Retirement.

Heidi Whitlock, City Clerk, provided an explanation of the item and requested council approval of Resolution No. 26-6543.

MOVER: Council Member Curtis Bortle
SECONDER: Mayor Pro Tem Russ Brown
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

9.E. Consider Resolution No. 26-6544, approving Amendment No. 2 to the Professional Services Agreement with R.E.Y. Engineers, Inc, for construction management, material testing and inspection of the Southeast Gateway Project.

Mr. Edholm provided an explanation of the item and requested council approval of Resolution No. 26-6544.

9.F. FY 2026-2027 DRAFT BUDGET DISCUSSION
Chandra Jabbs, Finance Director, presented the 2026-2027 draft budget for council's review and discussion.

Council Member Bortle left the chambers at 6:07PM and returned at 6:08PM.

10. Planning Commission - No business

11. Susanville Community Redevelopment Agency - No business

12. Susanville Municipal Energy Corporation - No business

13. Continuing Business:

13.A. Discussion regarding Memorial Ball Park Grandstand Fire Emergency Operations Mr. Newton provided an explanation of the item and requested council approval to continue with the emergency operations at this time.

MOVER: Council Member Patrick Parrish
SECONDER: Mayor Pro Tem Russ Brown
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

14. City Manager's Reports:

14.A. Department Reports - City Clerk's Department
Ms. Whitlock provided an update on the City Clerk's Department.

Mr. Newton announced that Chandra Jabbs has been appointed to the position of Acting City Manager effective July 1, 2026.

Mr. Edholm provided an update on the failure of Well 3 due to a faulty VFD (variable frequency drive), which resulted in the over-pressurization of the line causing leaks. He added that a public notice was distributed requesting the conservation of water by 25% for outside water usage. He added that they are trying to get the VFD replaced as soon as possible but, until that time, Well 3 is not online.

15. Future Council Items:

15.A. Future Council Items
Mayor Schuster inquired whether any council members would like to add any future items.

Council Member Parrish, requested the item regarding city-sponsored events be brought back to which Mr. Newton responded that a policy has been worked on and will be brought at the next meeting or the second meeting in June.

16. Adjournment:
• The next regular meeting of the Susanville City Council will be held on June 3, 2026 at 4:30 PM.

Heidi Whitlock, City Clerk Mendy Schuster, Mayor
Approved on: ___________________
Agenda Item No. 6.B.

Agenda Item
City Council Agenda Item
Submitted By: Jenny Galindo, Account Technician II
Action Date: June 3, 2026
Subject: Vendor and Payroll Warrants
Presented By: Chandra Jabbs, Finance Director
Summary:

Warrants dated May 7, 2026 through May 19, 2026 numbered 226356-226444.

Fiscal Impact:

Accounts Payable warrants totaling $334,450.94 plus $417,063.29 in Payroll warrants, for a total of $751,514.23.

Action Requested:

Motion to file and receive.

Attachments:

1. 05-07-2026

2. 05-14-2026

3. 05-17-2026
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM Report Criteria:

Report type: GL detail
Check.Voided = False
GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/07/2026 226356 1244 ACUSHNET COMPANY TITL TRUFEEL-GC 922952685 1 7530-451-52-46 SUPPLIES-GENERAL 642.50 642.50 Total 922952685: 642.50 642.50
05/26 05/07/2026 226357 981 ALLIANT INSURANCE SE AMVP-ENDT #6-THIRD QUARTE 3506171 1 7630-411-40-45 INSURANCE-PROPERTY 383.00 383.00 Total 3506171: 383.00 383.00
05/26 05/07/2026 226358 10981 ALSCO INC LREN2109320 3X10 MAT, SLATE LREN2109320 1 7620-430-10-44 LINEN SERVICE 143.98 143.98 05/26 05/07/2026 226358 10981 ALSCO INC LREN2109320 3X10 MAT, SLATE LREN2109320 2 7620-430-10-46 SUPPLIES-JANITORIAL 93.20 93.20 Total LREN2109320: 237.18 237.18
05/26 05/07/2026 226358 10981 ALSCO INC LREN2109321 LAUNDRY BAG- LREN2109321 1 7401-430-62-44 LINEN SERVICES 87.96 87.96 Total LREN2109321: 87.96 87.96
05/26 05/07/2026 226358 10981 ALSCO INC LREN2109322 LAUNDRY BAG- P LREN2109322 1 1011-452-20-44 LINEN SERVICES 40.00 40.00 Total LREN2109322: 40.00 40.00
05/26 05/07/2026 226358 10981 ALSCO INC LREN2109323 LAUNDRY BAG - LREN2109323 1 2007-431-20-44 LINEN SERVICE 85.50 85.50 Total LREN2109323: 85.50 85.50
05/26 05/07/2026 226358 10981 ALSCO INC LREN2109324 LAUNDRY BAG- LREN2109324 1 7110-430-42-44 LINEN SERVICE 79.16 79.16 Total LREN2109324: 79.16 79.16
05/26 05/07/2026 226358 10981 ALSCO INC LREN2109325 3X10 MAT, SLATE LREN2109325 1 7620-430-10-44 LINEN SERVICE 48.21 48.21 Total LREN2109325: 48.21 48.21
05/26 05/07/2026 226359 11171 BEFORE THE MOVIE INC ON-SCREEN ADVERTISING-GA 57838 1 7401-430-62-45 ADVERTISING 408.00 408.00 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 2 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 57838: 408.00 408.00
05/26 05/07/2026 226360 11611 FINAL DEPOSIT RETURN EP 26- 042826 1 1001-2228-001 DEPOSITS-CURB, GUTTER, SID 312.50 312.50 Total 042826: 312.50 312.50
05/26 05/07/2026 226361 61 BRIAN BARDOUSKI REIM HEALTH INSURANCE JUN 050426 1 7610-2239-006 RETIREE SICK LEAVE BANK PA 560.29 560.29 Total 050426: 560.29 560.29
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 725 MAIN STREET-STREETS 177730881U037 1 2007-431-20-44 DISPOSAL 26.88 26.88 Total 177730881U037: 26.88 26.88
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 605 ASH STREET-STREETS 177730885U037 1 2007-431-20-44 DISPOSAL 26.88 26.88 Total 177730885U037: 26.88 26.88
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 617 MAIN ST-STREETS 177730886U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730886U037: 55.14 55.14
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 600 MAIN ST-STREETS 177730889U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730889U037: 55.14 55.14
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 470895 CIRCLE DR-GC 177730896U037 1 7530-451-52-44 DISPOSAL 258.60 258.60 Total 177730896U037: 258.60 258.60
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 925 SIERRA ST- PW 177731083U037 1 7620-430-10-44 DISPOSAL 242.96 242.96 Total 177731083U037: 242.96 242.96
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 66 N LASSEN ST-ADMIN 177731084U037 1 1000-417-10-44 DISPOSAL 238.40 238.40 Total 177731084U037: 238.40 238.40
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 3 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 95 N WEATHERLOW ST-PARKS 177731085U037 1 1011-452-20-44 DISPOSAL 233.84 233.84 Total 177731085U037: 233.84 233.84
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 1801 MAIN ST-PD 177731086U037 1 1009-421-10-44 DISPOSAL 697.13 697.13 Total 177731086U037: 697.13 697.13
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 720 SOUTH ST SHOP- PW 177731087U037 1 7620-430-10-44 DISPOSAL 252.11 252.11 Total 177731087U037: 252.11 252.11
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 1110 NORTH STREET-PARKS 177731161U037 1 1011-452-20-44 DISPOSAL 342.05 342.05 Total 177731161U037: 342.05 342.05
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 1408 MAIN ST-STREETS 177731169U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731169U037: 55.14 55.14
05/26 05/07/2026 226362 1307 C&S WASTE SOLUTIONS 2905 MAIN ST- STREETS 177731425U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731425U037: 55.14 55.14
05/26 05/07/2026 226363 10541 CAL FIRE 2PJ5S029 REIM INV-GC 0000001707695 1 7530-451-52-43 TECHNICAL SERVICES 1,117.90 1,117.90 05/26 05/07/2026 226363 10541 CAL FIRE 2PJ5S029 REIM INV- PARKS 0000001707695 2 1011-452-20-43 TECHNICAL SVCS 161.26 161.26 05/26 05/07/2026 226363 10541 CAL FIRE 2PJ5S029 REIM IN - PARKS 0000001707695 3 1011-452-20-43 PROFESSIONAL SVCS 1,600.00 1,600.00 Total 0000001707695: 2,879.16 2,879.16
05/26 05/07/2026 226364 11099 REFUND GAS DEPOSIT 10114400020 1 7401-2228-000 DEPOSITS-CUSTOMER 97.50 97.50 Total 10114400020: 97.50 97.50
05/26 05/07/2026 226365 156 CREATIVE FORMS & CO 3 PART WATER DEPARTMENT F 121570 1 7110-430-42-46 SUPPLIES-GENERAL 1,174.94 1,174.94 Total 121570: 1,174.94 1,174.94
05/26 05/07/2026 226366 161 CSK AUTO INC LIFT SUPPORT- STREETS SB1 2740237840 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 115.61 115.61 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 4 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 2740237840: 115.61 115.61
05/26 05/07/2026 226366 161 CSK AUTO INC IGN COIL - STREETS SB1 2740-237962 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 389.76 389.76 Total 2740-237962: 389.76 389.76
05/26 05/07/2026 226366 161 CSK AUTO INC FUEL INJ-STREETS SB1 2740-238377 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 79.87 79.87 Total 2740-238377: 79.87 79.87
05/26 05/07/2026 226366 161 CSK AUTO INC AIR FILTER- PARKS 2740-238504 1 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 77.84 77.84 Total 2740-238504: 77.84 77.84
05/26 05/07/2026 226366 161 CSK AUTO INC BARB FITTING- GAS 2740-242007 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 170.87 170.87 Total 2740-242007: 170.87 170.87
05/26 05/07/2026 226367 10670 CURRENT ELECTRIC & A CHANGE CODE-PW 055265 1 7620-430-10-43 TECHNICAL SVCS 45.00 45.00 Total 055265: 45.00 45.00
05/26 05/07/2026 226367 10670 CURRENT ELECTRIC & A SECURITY SYSTEM MONITORI 055832 1 7530-451-52-43 TECHNICAL SERVICES 40.00 40.00 Total 055832: 40.00 40.00
05/26 05/07/2026 226367 10670 CURRENT ELECTRIC & A SECURITY SYSTEM MONITORI 055835 1 7620-430-10-43 PROFESSIONAL SVCS 40.00 40.00 Total 055835: 40.00 40.00
05/26 05/07/2026 226368 11420 DARIAN WEAVER TENNIS COURT LIGHTING CON 385 1 1011-452-20-46 SUPPLIES-GENERAL 500.00 500.00 05/26 05/07/2026 226368 11420 DARIAN WEAVER TENNIS COURT LIGHTING CON 385 2 1011-452-20-43 PROFESSIONAL SVCS 1,000.00 1,000.00 Total 385: 1,500.00 1,500.00
05/26 05/07/2026 226369 198 DITCH WITCH EQUIPMEN PRESSURE PUMP- WATER 1041794 1 7110-430-42-44 REPAIR AND MAINTENANCE-MI 2,434.80 2,434.80 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 5 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 1041794: 2,434.80 2,434.80
05/26 05/07/2026 226370 219 ED STAUB & SONS PETR 164.80 CARB ULTRA LOW SULF 14061978 1 7530-451-52-46 GASOLINE 1,042.32 1,042.32 Total 14061978: 1,042.32 1,042.32
05/26 05/07/2026 226371 1484 EDGES ELECTRICAL GR MILW LMR TOOL REPAIR LIGHT S6681043.001 1 7110-430-42-46 SUPPLIES-GENERAL 250.25 250.25 Total S6681043.001: 250.25 250.25
05/26 05/07/2026 226372 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 673360A 1 7110-430-42-43 PROFESSIONAL SVCS 150.00 150.00 Total 673360A: 150.00 150.00
05/26 05/07/2026 226373 257 FOREST OFFICE EQUIPM COPIES-WATER SV011721 1 7110-430-42-43 TECHNICAL SVCS 44.08 44.08 05/26 05/07/2026 226373 257 FOREST OFFICE EQUIPM COPIES-GAS SV011721 2 7401-430-62-43 TECHNICAL SVCS 44.08 44.08 Total SV011721: 88.16 88.16
05/26 05/07/2026 226374 328 INDEPENDENT BUSINES LASER A/P CHECKS 44472 1 1000-415-10-46 SUPPLIES-GENERAL 775.86 775.86 Total 44472: 775.86 775.86
05/26 05/07/2026 226375 1362 IRON MOUNTAIN INFO. M PROFESSIONAL SERVICES-PD LGTV793 1 1009-421-10-43 PROFESSIONAL SERVICES 144.31 144.31 Total LGTV793: 144.31 144.31
05/26 05/07/2026 226376 11610 REFUND GAS DEPOSIT 10322050023 1 7401-2228-000 DEPOSITS-CUSTOMER 107.59 107.59 Total 10322050023: 107.59 107.59
05/26 05/07/2026 226377 11569 REFUND GAS DEPOSIT 10531900503 1 7401-2228-000 DEPOSITS-CUSTOMER 87.01 87.01 Total 10531900503: 87.01 87.01
05/26 05/07/2026 226378 389 LASSEN COUNTY AUDIT DISPATCH SERVICES 3RD QTR 04282026 1 1009-421-10-45 DISPATCH CONTRACT 127,992.04 127,992.04 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 6 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 04282026: 127,992.04 127,992.04
05/26 05/07/2026 226378 389 LASSEN COUNTY AUDIT ANIMAL CONTROL PROGRAM 3 042826 1 1009-421-10-45 ANIMAL CONTROL CONTRACT 29,255.48 29,255.48 Total 042826: 29,255.48 29,255.48
05/26 05/07/2026 226379 10485 LEAF CAPITAL FUNDING KYOCERA COPIER-FD 20147629 1 1010-422-10-44 RENT & LEASES EQUIP & VEHI 118.76 118.76 Total 20147629: 118.76 118.76
05/26 05/07/2026 226379 10485 LEAF CAPITAL FUNDING EQUIPMENT RENTAL-PW 20194741 1 7620-430-10-44 RENT & LEASE EQUIP & VEHIC 140.73 140.73 Total 20194741: 140.73 140.73
05/26 05/07/2026 226380 437 LMUD 471-920 JOHNSTONVILLE RD- A 10108 042526 1 7201-430-81-46 ELECTRICITY 56.17 56.17 Total 10108 042526: 56.17 56.17
05/26 05/07/2026 226380 437 LMUD JOHNSTONVILLE RD SPRINKLE 10262 042526 1 7201-430-81-46 ELECTRICITY 31.94 31.94 Total 10262 042526: 31.94 31.94
05/26 05/07/2026 226380 437 LMUD GOLF COURSE IRR WELL/ NAG 122907 042526 1 7530-451-52-46 ELECTRICITY 1,075.63 1,075.63 Total 122907 042526: 1,075.63 1,075.63
05/26 05/07/2026 226380 437 LMUD GOLF COURSE PUMP STATION 122910 042526 1 7530-451-52-46 ELECTRICITY 1,764.29 1,764.29 Total 122910 042526: 1,764.29 1,764.29
05/26 05/07/2026 226380 437 LMUD GOLF COURSE IRR PUMP/8TH 122929 042526 1 7530-451-52-46 ELECTRICITY 30.22 30.22 Total 122929 042526: 30.22 30.22
05/26 05/07/2026 226380 437 LMUD GOLF COURSE PUMP HOUSE 132052 042526 1 7530-451-52-46 ELECTRICITY 33.90 33.90 Total 132052 042526: 33.90 33.90
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 7 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/07/2026 226380 437 LMUD STREET LIGHTS-STREETS 14039 042526 1 2007-431-60-46 ELECTRICITY 231.61 231.61 Total 14039 042526: 231.61 231.61
05/26 05/07/2026 226380 437 LMUD STREET LIGHTS-STREETS 14041 042526 1 2007-431-60-46 ELECTRICITY 4,559.40 4,559.40 Total 14041 042526: 4,559.40 4,559.40
05/26 05/07/2026 226380 437 LMUD 470-895 CIRCLE DR-CLUB HOU 144281 042526 1 7530-451-52-46 ELECTRICITY 704.81 704.81 Total 144281 042526: 704.81 704.81
05/26 05/07/2026 226380 437 LMUD SOUTH ST - PW OFFICE 14590 042526 1 7620-430-10-46 ELECTRICITY 690.95 690.95 Total 14590 042526: 690.95 690.95
05/26 05/07/2026 226380 437 LMUD SOUTH ST ROOSEVELT POOL 1744 042526 1 1011-452-20-46 ELECTRICITY 11.04 11.04 Total 1744 042526: 11.04 11.04
05/26 05/07/2026 226380 437 LMUD RIVERSIDE PARK- PARKS 1999 042526 1 1011-452-20-46 ELECTRICITY 100.96 100.96 Total 1999 042526: 100.96 100.96
05/26 05/07/2026 226380 437 LMUD S GAY ST-STREETS 24323 042526 1 2007-431-60-46 ELECTRICITY 53.14 53.14 Total 24323 042526: 53.14 53.14
05/26 05/07/2026 226380 437 LMUD 66 N LASSEN ST-CITY HALL 2466 042526 1 1000-417-10-46 ELECTRICITY 854.73 854.73 Total 2466 042526: 854.73 854.73
05/26 05/07/2026 226380 437 LMUD STREET LIGHTS-STREETS 2467 042526 1 2007-431-60-46 ELECTRICITY 2,035.66 2,035.66 Total 2467 042526: 2,035.66 2,035.66
05/26 05/07/2026 226380 437 LMUD CADY SPRINGS-WATER 26784 042526 1 7110-430-42-46 ELECTRICITY 600.99 600.99 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 8 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 26784 042526: 600.99 600.99
05/26 05/07/2026 226380 437 LMUD 65 N WEATHERLOW ST- PARKS 2865 042526 1 1011-452-20-46 ELECTRICITY 64.39 64.39 Total 2865 042526: 64.39 64.39
05/26 05/07/2026 226380 437 LMUD 65 N WEATHERLOW ST- PARKS 2867 042526 1 1011-452-20-46 ELECTRICITY 63.96 63.96 Total 2867 042526: 63.96 63.96
05/26 05/07/2026 226380 437 LMUD N WEATHERLOW ST-TENNIS C 2870 042526 1 1011-452-20-46 ELECTRICITY 30.00 30.00 Total 2870 042526: 30.00 30.00
05/26 05/07/2026 226380 437 LMUD 1505 MAIN ST FIRE STATION 2876 042526 1 1010-422-10-46 ELECTRICITY 1,016.26 1,016.26 Total 2876 042526: 1,016.26 1,016.26
05/26 05/07/2026 226380 437 LMUD SKYLINE DR WELL 4-WATER 29931 042526 1 7110-430-42-46 ELECTRICITY 654.76 654.76 Total 29931 042526: 654.76 654.76
05/26 05/07/2026 226380 437 LMUD HARRIS DR & HWY 36 CORNER 30658 042526 1 2007-431-60-46 ELECTRICITY 168.42 168.42 Total 30658 042526: 168.42 168.42
05/26 05/07/2026 226380 437 LMUD 472-105 JOHNSTONVILLE - WAT 350161 042526 1 7112-430-42-46 ELECTRICITY 203.03 203.03 Total 350161 042526: 203.03 203.03
05/26 05/07/2026 226380 437 LMUD RICHMOND RD BRIDGE-STREE 35094 042526 1 2007-431-60-46 ELECTRICITY 320.67 320.67 Total 35094 042526: 320.67 320.67
05/26 05/07/2026 226380 437 LMUD LITTLE LEAGUE AREA LIGHTS- 3522 042526 1 1011-452-20-46 ELECTRICITY 76.09 76.09 Total 3522 042526: 76.09 76.09
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 9 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/07/2026 226380 437 LMUD N WEATHERLOW ST SIGNALS- 3651 042526 1 2007-431-60-46 ELECTRICITY 173.20 173.20 Total 3651 042526: 173.20 173.20
05/26 05/07/2026 226380 437 LMUD 720 SOUTH EMULSION TANK-P 38646 042526 1 7620-430-10-46 ELECTRICITY 498.26 498.26 Total 38646 042526: 498.26 498.26
05/26 05/07/2026 226380 437 LMUD 105 S ASH ST - STREETS 412864 042526 1 2007-431-60-46 ELECTRICITY 38.87 38.87 Total 412864 042526: 38.87 38.87
05/26 05/07/2026 226380 437 LMUD SAN FRANCISCO ST- STREETS 416835 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416835 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD FIRST STREET & ALLEY LIGHTS 416848 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416848 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD LITTLE LEAGUE PARK DRIVEW 416851 042526 1 1011-452-20-46 ELECTRICITY 19.69 19.69 Total 416851 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD LONG ALLEY & LOVELL ALLEY- 416860 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416860 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD LAUREL ST- STREETS 416902 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416902 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD INSPIRATION POINT- STREETS 416915 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416915 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD SOUTH ST- STREETS 416924 042526 1 2007-431-60-46 ELECTRICITY 39.39 39.39 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 10 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 416924 042526: 39.39 39.39
05/26 05/07/2026 226380 437 LMUD CAMPBELL ST- STREETS 416940 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416940 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD WASHO LN- STREETS 416959 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416959 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD 130 N LASSEN STREET- STREE 416962 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416962 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD RICHMOND RD & PEARL CR- S 416984 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 416984 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD 1801 MAIN ST- STREETS 417512 042526 1 2007-431-60-46 ELECTRICITY 39.39 39.39 Total 417512 042526: 39.39 39.39
05/26 05/07/2026 226380 437 LMUD ORCHARD ST- STREETS 418802 042526 1 2007-431-60-46 ELECTRICITY 23.12 23.12 Total 418802 042526: 23.12 23.12
05/26 05/07/2026 226380 437 LMUD RIVERSIDE DR. & RIVER- STRE 418824 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 418824 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD RIVERSIDE DR. & LAUREL- STR 418833 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 418833 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD MARTHA & ARNOLD STREET LI 421476 042526 1 2007-431-60-46 ELECTRICITY 39.39 39.39 Total 421476 042526: 39.39 39.39
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 11 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/07/2026 226380 437 LMUD 130 N PINE ST STREET LIGHT- 425450 042526 1 2007-431-60-46 ELECTRICITY 19.69 19.69 Total 425450 042526: 19.69 19.69
05/26 05/07/2026 226380 437 LMUD UPTOWN DECOR LIGHTS-STRE 43511 042526 1 2007-431-60-46 ELECTRICITY 277.49 277.49 Total 43511 042526: 277.49 277.49
05/26 05/07/2026 226380 437 LMUD 115 N WEATHERLOW ST-PARKS 43866 042526 1 1011-452-20-46 ELECTRICITY 64.61 64.61 Total 43866 042526: 64.61 64.61
05/26 05/07/2026 226380 437 LMUD N PINE & COOK - SCADA-WATE 44153 042526 1 7110-430-42-46 ELECTRICITY 30.00 30.00 Total 44153 042526: 30.00 30.00
05/26 05/07/2026 226380 437 LMUD MEMORIAL PARK TEMP POWE 441880 042526 1 1011-452-20-46 ELECTRICITY 74.12 74.12 Total 441880 042526: 74.12 74.12
05/26 05/07/2026 226380 437 LMUD GLENN & CHERRY TR - SCADA- 44298 042526 1 7110-430-42-46 ELECTRICITY 39.08 39.08 Total 44298 042526: 39.08 39.08
05/26 05/07/2026 226380 437 LMUD PAIUTE LN SCADA-WATER 44316 042526 1 7110-430-42-46 ELECTRICITY 37.14 37.14 Total 44316 042526: 37.14 37.14
05/26 05/07/2026 226380 437 LMUD BAGWELL SPRINGS - SCADA-W 45542 042526 1 7110-430-42-46 ELECTRICITY 106.14 106.14 Total 45542 042526: 106.14 106.14
05/26 05/07/2026 226380 437 LMUD WELL #3-WATER 4559 042526 1 7110-430-42-46 ELECTRICITY 394.40 394.40 Total 4559 042526: 394.40 394.40
05/26 05/07/2026 226380 437 LMUD MAIN & ALEXANDER -STREETS 49496 042526 1 2005-431-20-46 SAFETY LIGHTING 200.24 200.24 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 12 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 49496 042526: 200.24 200.24
05/26 05/07/2026 226380 437 LMUD MAIN & FAIRFIELD-STREETS S 49497 042526 1 2005-431-20-46 SAFETY LIGHTING 167.17 167.17 Total 49497 042526: 167.17 167.17
05/26 05/07/2026 226380 437 LMUD MAIN & JOHNSTNVLE SIGNAL- 49498 042526 1 2005-431-20-46 SAFETY LIGHTING 197.26 197.26 Total 49498 042526: 197.26 197.26
05/26 05/07/2026 226380 437 LMUD RIVERSIDE & MAIN LIGHTS-ST 49499 042526 1 2005-431-20-46 SAFETY LIGHTING 310.42 310.42 Total 49499 042526: 310.42 310.42
05/26 05/07/2026 226380 437 LMUD QUARRY ST LIGHTS-STREETS 49500 042526 1 2007-431-60-46 ELECTRICITY 78.77 78.77 Total 49500 042526: 78.77 78.77
05/26 05/07/2026 226380 437 LMUD MAIN & FOSS SIGNAL LIGHT-ST 49501 042526 1 2005-431-20-46 SAFETY LIGHTING 214.09 214.09 Total 49501 042526: 214.09 214.09
05/26 05/07/2026 226380 437 LMUD 471-920 JOHNSTONVILLE RD #5 51908 042526 1 7201-430-81-46 ELECTRICITY 30.00 30.00 Total 51908 042526: 30.00 30.00
05/26 05/07/2026 226380 437 LMUD 471-920 JOHNSTONVILLE RD- # 54333 042526 1 7201-430-81-46 ELECTRICITY 44.71 44.71 Total 54333 042526: 44.71 44.71
05/26 05/07/2026 226380 437 LMUD SPRING RIDGE BL- WATER 55754 042526 1 7110-430-42-46 ELECTRICITY 431.21 431.21 Total 55754 042526: 431.21 431.21
05/26 05/07/2026 226380 437 LMUD 606 NEVADA STREET- PW 58209 042526 1 7620-430-10-46 ELECTRICITY 93.81 93.81 Total 58209 042526: 93.81 93.81
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 13 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/07/2026 226380 437 LMUD 925 SIERRA RD SPORTS CTR- P 60453 042526 1 1011-452-20-46 ELECTRICITY 30.86 30.86 Total 60453 042526: 30.86 30.86
05/26 05/07/2026 226380 437 LMUD 471-920 JOHNSTONVILLE RD #1 7146 0042526 1 7201-430-81-46 ELECTRICITY 527.46 527.46 Total 7146 0042526: 527.46 527.46
05/26 05/07/2026 226380 437 LMUD 471-920 JOHNSTONVILLE RD- A 7154 042526 1 7201-430-81-46 ELECTRICITY 41.47 41.47 Total 7154 042526: 41.47 41.47
05/26 05/07/2026 226380 437 LMUD GOLF COURSE CLUB HOUSE 7394 042526 1 7530-451-52-46 ELECTRICITY 120.00 120.00 Total 7394 042526: 120.00 120.00
05/26 05/07/2026 226380 437 LMUD GOLF COURSE CART BARN 2 7400 042526 1 7530-451-52-46 ELECTRICITY 42.98 42.98 Total 7400 042526: 42.98 42.98
05/26 05/07/2026 226380 437 LMUD WELL #1-WATER 7714 042526 1 7110-430-42-46 ELECTRICITY 552.21 552.21 Total 7714 042526: 552.21 552.21
05/26 05/07/2026 226380 437 LMUD 1801 MAIN ST- PD 8314 042526 1 1009-421-10-46 ELECTRICITY 990.30 990.30 Total 8314 042526: 990.30 990.30
05/26 05/07/2026 226380 437 LMUD NORTH ST PARK LIGHTS- PARK 9283 042526 1 1011-452-20-46 ELECTRICITY 406.26 406.26 Total 9283 042526: 406.26 406.26
05/26 05/07/2026 226380 437 LMUD GEO PUMP #1 - GEO 9297 042526 1 7301-430-52-46 ELECTRICITY 2,487.00 2,487.00 Total 9297 042526: 2,487.00 2,487.00
05/26 05/07/2026 226380 437 LMUD GOLF COURSE BARN 1 & 3 9312 042526 1 7530-451-52-46 ELECTRICITY 30.00 30.00 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 14 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 9312 042526: 30.00 30.00
05/26 05/07/2026 226380 437 LMUD MAIN ST & PINE ST-STREETS S 94811 042526 1 2005-431-20-46 SAFETY LIGHTING 32.38 32.38 Total 94811 042526: 32.38 32.38
05/26 05/07/2026 226380 437 LMUD RIVERSIDE PARK- PARKS 9501 042526 1 1011-452-20-46 ELECTRICITY 108.73 108.73 Total 9501 042526: 108.73 108.73
05/26 05/07/2026 226380 437 LMUD GEO PUMP #2- GEO 9503 042526 1 7301-430-52-46 ELECTRICITY 52.28 52.28 Total 9503 042526: 52.28 52.28
05/26 05/07/2026 226380 437 LMUD HOSPITAL LN-GEO 9963 042526 1 7301-430-52-46 ELECTRICITY 34.98 34.98 Total 9963 042526: 34.98 34.98
05/26 05/07/2026 226381 467 METER VALVE & CONTR PIT SET MOUNTING KIT-WATER INV-009797 1 7110-430-42-46 SUPPLIES-GENERAL 185.91 185.91 Total INV-009797: 185.91 185.91
05/26 05/07/2026 226382 480 MINERS & PISANI INC GAS METER- GAS IN-028963 1 7401-1410-003 INVENTORY-GAS METERS 5,367.31 5,367.31 Total IN-028963: 5,367.31 5,367.31
05/26 05/07/2026 226383 11562 REFUND WATER DEPOSIT 10321300012 1 7110-2228-000 DEPOSITS-CUSTOMER 10.32 10.32 Total 10321300012: 10.32 10.32
05/26 05/07/2026 226384 550 PETTY CASH PETTY CASH - RABIES CLINIC 05062026 1 1000-1012-008 PETTY CASH - RABIES CLINIC 200.00 200.00 Total 05062026: 200.00 200.00
05/26 05/07/2026 226385 558 PLUMAS-SIERRA INTERNET ACCESS CIRCUIT-CI 58020 043026 1 1000-417-10-45 COMMUNICATIONS 768.00 768.00 Total 58020 043026: 768.00 768.00
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 15 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/07/2026 226385 558 PLUMAS-SIERRA INTERNET ACCESS CIRCUIT-P 63630 043026 1 1009-421-10-45 COMMUNICATIONS 185.00 185.00 Total 63630 043026: 185.00 185.00
05/26 05/07/2026 226385 558 PLUMAS-SIERRA INTERNET ACCESS CIRCUIT-P 68444 043026 1 7620-430-10-45 COMMUNICATIONS 374.12 374.12 Total 68444 043026: 374.12 374.12
05/26 05/07/2026 226385 558 PLUMAS-SIERRA INTERNET ACCESS CIRCUIT-FD 69319 043026 1 1010-422-10-45 COMMUNICATIONS 309.28 309.28 Total 69319 043026: 309.28 309.28
05/26 05/07/2026 226386 11612 REFUND WATER OVERPAYMEN 10217350003 1 9999-1001-001 CASH CLEARING - UTILITIES 45.90 45.90 05/26 05/07/2026 226386 11612 REFUND GAS OVERPAYMENT 10217350003 2 9999-1001-001 CASH CLEARING - UTILITIES 81.36 81.36 Total 10217350003: 127.26 127.26
05/26 05/07/2026 226387 1217 SEAN BITLE IRRIGATION & TURF MAINTENA 603 1 7530-451-52-43 PROFESSIONAL SERVICES 5,000.00 5,000.00 Total 603: 5,000.00 5,000.00
05/26 05/07/2026 226388 632 SEZZI CONCRETE & MAT CONCRETE FOR CART BARNS INV #1803 1 7530-451-52-44 REPAIR & MAINT - BUILDING 3,585.24 3,585.24 Total INV #1803: 3,585.24 3,585.24
05/26 05/07/2026 226389 1479 SIERRA BROADCASTING ADVERTISING-GAS 26040115 1 7401-430-62-45 ADVERTISING 249.50 249.50 Total 26040115: 249.50 249.50
05/26 05/07/2026 226389 1479 SIERRA BROADCASTING ADVERTISING-GAS 26040116 1 7401-430-62-45 ADVERTISING 249.50 249.50 Total 26040116: 249.50 249.50
05/26 05/07/2026 226390 8892 TR EX NASHVILLE TN 5/11/26-5/ 032526 1 1000-415-10-45 TRAINING 468.60 468.60 Total 032526: 468.60 468.60
05/26 05/07/2026 226391 668 STONECO CONSTRUCTI FINAL DEPOSIT RETURN EP 26- 043026 1 1001-2228-001 DEPOSITS-CURB, GUTTER, SID 8,000.00 8,000.00 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 16 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 043026: 8,000.00 8,000.00
05/26 05/07/2026 226392 673 SUNRISE ENGINEERING GAS PROJECT-PROFESSIONL ARIV109320 1 7401-430-62-43 PROFESSIONAL SVCS 8,785.12 8,785.12 Total ARIV109320: 8,785.12 8,785.12
05/26 05/07/2026 226393 749 VERIZON WIRELESS CELLULAR PHONES - FD 6141344404 1 1010-422-10-45 COMMUNICATIONS 155.32 155.32 05/26 05/07/2026 226393 749 VERIZON WIRELESS CELLULAR PHONES - PD 6141344404 2 1009-421-10-45 COMMUNICATIONS 38.73 38.73 05/26 05/07/2026 226393 749 VERIZON WIRELESS CELLULAR PHONES - ECON. D 6141344404 3 1000-465-10-45 COMMUNICATIONS 38.73 38.73 05/26 05/07/2026 226393 749 VERIZON WIRELESS CELLULAR PHONES - CITY CLE 6141344404 4 1000-411-10-45 COMMUNICATIONS 155.32 155.32 Total 6141344404: 388.10 388.10
05/26 05/07/2026 226394 770 WESTERN NEVADA SUP SMAJ AEROTEX CVRALL- PARK 62213888 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 17.87 17.87 Total 62213888: 17.87 17.87
05/26 05/07/2026 226394 770 WESTERN NEVADA SUP SMAJ AEROTEX CVRALL- PARK 62221453 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 4.82 4.82 Total 62221453: 4.82 4.82
05/26 05/07/2026 226394 770 WESTERN NEVADA SUP 1/2 X 520 TEFLON TAPE-PARKS 62232545 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 28.16 28.16 Total 62232545: 28.16 28.16
05/26 05/07/2026 226394 770 WESTERN NEVADA SUP RUST M1800 FL WHIT INV MAR 62237951 1 7110-430-42-46 SUPPLIES-GENERAL 35.11 35.11 Total 62237951: 35.11 35.11
05/26 05/07/2026 226394 770 WESTERN NEVADA SUP 2X100 BLK 10 MIL PIPE TAPE-P 62242272 1 1011-452-20-46 SUPPLIES-GENERAL 34.08 34.08 Total 62242272: 34.08 34.08
Grand Totals: 233,783.05 233,783.05
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 17 Check Issue Dates: 5/7/2026 - 5/7/2026 May 07, 2026 10:47AM Report Criteria:

Report type: GL detail
Check.Voided = False
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM Report Criteria:

Report type: GL detail
Check.Voided = False
GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226397 11233 323 SCADA SERVICES LL 118 METERING APPL/REPORTI CS032026 1 7401-430-62-43 PROFESSIONAL SVCS 249.00 249.00 Total CS032026: 249.00 249.00
05/26 05/14/2026 226397 11233 323 SCADA SERVICES LL 118 METERING APPL/REPORTI CS042026 1 7401-430-62-43 PROFESSIONAL SVCS 249.00 249.00 Total CS042026: 249.00 249.00
05/26 05/14/2026 226398 21 AIRGAS USA LLC ACETYLENE/ARGON//OXYGEN/ 5524630333 1 7401-430-62-46 SUPPLIES-GENERAL 252.32 252.32 05/26 05/14/2026 226398 21 AIRGAS USA LLC ACETYLENE/ARGON//OXYGEN/ 5524630333 2 2007-431-20-46 SUPPLIES-GENERAL 108.21 108.21 05/26 05/14/2026 226398 21 AIRGAS USA LLC ACETYLENE/ARGON//OXYGEN/ 5524630333 3 7110-430-42-46 SUPPLIES-GENERAL 795.58 795.58 Total 5524630333: 1,156.11 1,156.11
05/26 05/14/2026 226398 21 AIRGAS USA LLC CHLORINE PURCHASE QUOTE 9171604696 1 7110-430-42-46 SUPPLIES-WATER TREATMENT 9,141.06 9,141.06 Total 9171604696: 9,141.06 9,141.06
05/26 05/14/2026 226399 10981 ALSCO INC LREN2110981 3X10 MAT, SLATE LREN2110981 1 7620-430-10-44 LINEN SERVICE 143.98 143.98 05/26 05/14/2026 226399 10981 ALSCO INC LREN2110981 3X10 MAT, SLATE LREN2110981 2 7620-430-10-46 SUPPLIES-JANITORIAL 93.20 93.20 Total LREN2110981: 237.18 237.18
05/26 05/14/2026 226399 10981 ALSCO INC LREN2110982 LAUNDRY BAG- LREN2110982 1 7401-430-62-44 LINEN SERVICES 87.96 87.96 Total LREN2110982: 87.96 87.96
05/26 05/14/2026 226399 10981 ALSCO INC LREN2110983 LAUNDRY BAG - LREN2110983 1 1011-452-20-44 LINEN SERVICES 40.00 40.00 Total LREN2110983: 40.00 40.00
05/26 05/14/2026 226399 10981 ALSCO INC LREN 21110984LAUNDRY BAG - LREN2110984 1 2007-431-20-44 LINEN SERVICE 70.74 70.74 Total LREN2110984: 70.74 70.74
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 2 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226399 10981 ALSCO INC LREN2110985 LAUNDRY BAG - LREN2110985 1 7110-430-42-44 LINEN SERVICE 79.16 79.16 Total LREN2110985: 79.16 79.16
05/26 05/14/2026 226399 10981 ALSCO INC LREN2110986 3x10 MAT, SLATE- LREN2110986 1 7620-430-10-44 LINEN SERVICE 48.21 48.21 Total LREN2110986: 48.21 48.21
05/26 05/14/2026 226400 10390 AUTOZONE PARTS INC PITMAN ARM PULLER- WATER 04015773494 1 7110-430-42-44 REPAIR AND MAINTENANCE-VE 39.78 39.78 05/26 05/14/2026 226400 10390 AUTOZONE PARTS INC PITMAN ARM PULLER- GAS 04015773494 2 7401-430-62-44 REPAIR AND MAINT-VEHICLE 39.78 39.78 05/26 05/14/2026 226400 10390 AUTOZONE PARTS INC PITMAN ARM PULLER- STREET 04015773494 3 2005-431-20-44 REPAIR AND MAINTENANCE VE 22.73 22.73 05/26 05/14/2026 226400 10390 AUTOZONE PARTS INC PITMAN ARM PULLER- PARKS 04015773494 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 11.37 11.37 Total 04015773494: 113.66 113.66
05/26 05/14/2026 226401 11576 JANITORIAL SERVICE- PD 004 1 1009-421-10-44 CUSTODIAL 350.00 350.00 Total 004: 350.00 350.00
05/26 05/14/2026 226402 1409 C&S ENGINEERS/COMPA TAXIWAY A RECONSTRUCTION 01115981 1 7202-430-85-43 PROFESSIONAL SVCS 5,939.24 5,939.24 Total 01115981: 5,939.24 5,939.24
05/26 05/14/2026 226402 1409 C&S ENGINEERS/COMPA SVE ENVIROMENTAL REVIEWS 01126753 1 7201-430-89-43 PROFESSIONAL SERVICES 15,000.00 15,000.00 Total 01126753: 15,000.00 15,000.00
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 611 MAIN STREET- STREETS 17730887U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 17730887U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 425625 HWY 395 - AIR POLLUTI 177730684U037 1 8404-430-15-48 GRANTS 371.19 371.19 Total 177730684U037: 371.19 371.19
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 1205 MAIN STREET- STREETS 177730880U037 1 2007-431-20-44 DISPOSAL 202.68 202.68 Total 177730880U037: 202.68 202.68
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 3 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 819 MAIN STREET- STREETS 177730882U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730882U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 801 MAIN STREET- STREETS 177730883U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730883U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 701 MAIN STREET- STREETS 177730884U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730884U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 400 MAIN STREET- STREETS 177730888U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730888U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 626 MAIN ST-STREETS 177730890U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730890U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 732 MAIN STREET-STREETS 177730891U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730891U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 1000 MAIN ST-STREETS 177730892U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730892U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 700 MAIN STREET- STREETS 177730893U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730893U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 822 MAIN STREET- STREETS 177730894U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177730894U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 950 MAIN STREET- STREETS 177730895U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 4 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 177730895U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 1505 MAIN ST-FD 177731089U037 1 1010-422-10-44 DISPOSAL 238.40 238.40 Total 177731089U037: 238.40 238.40
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 900 MAIN ST-STREETS 177731168U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731168U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 1616 MAIN STREET-STREETS 177731170U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731170U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 65 N LASSEN ST-STREETS 177731185U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731185U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 732 MAIN STREET-STREETS 177731292U037 1 2007-431-20-44 DISPOSAL 110.28 110.28 Total 177731292U037: 110.28 110.28
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 2975 MAIN ST- STREETS 177731424U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731424U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 2910 MAIN ST- STREETS 177731426U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731426U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 2950 MAIN ST - STREETS 177731427U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731427U037: 55.14 55.14
05/26 05/14/2026 226403 1307 C&S WASTE SOLUTIONS 2970 MAIN ST- STREETS 177731428U037 1 2007-431-20-44 DISPOSAL 55.14 55.14 Total 177731428U037: 55.14 55.14
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 5 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226404 98 CALIFORNIA ASSOCIATI DUES AND MEMBERSHIP 06/26- 050626 1 7630-411-40-45 INSUR.FIRE SALARY PROTECTI 236.00 236.00 Total 050626: 236.00 236.00
05/26 05/14/2026 226405 986 CARLSONS TIRE PROS MOUNT & BALANCE - STREETS 14675 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 150.00 150.00 Total 14675: 150.00 150.00
05/26 05/14/2026 226405 986 CARLSONS TIRE PROS WHEEL ALIGNMENT - STREETS 15080 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 125.00 125.00 Total 15080: 125.00 125.00
05/26 05/14/2026 226405 986 CARLSONS TIRE PROS TIRE SERVICE- PD 15203 1 1009-421-10-44 VEHICLE-REPAIR & MAINTENA 150.00 150.00 Total 15203: 150.00 150.00
05/26 05/14/2026 226406 11616 COMMUNITY CENTER DEPOSIT 051126 1 1000-2228-009 DEPOSITS-COMM CENTER RE 105.00 105.00 Total 051126: 105.00 105.00
05/26 05/14/2026 226407 115 CASELLE INC ANNUAL SOURCE CODE ESCR INV- 14688 1 1000-1430-105 PREPAID - OTHER 100.00 100.00 05/26 05/14/2026 226407 115 CASELLE INC ANNUAL SOURCE CODE ESCR INV- 14688 2 1000-417-10-43 TECHNICAL SVCS 100.00 100.00 Total INV- 14688: 200.00 200.00
05/26 05/14/2026 226408 131 CHICAGO TITLE COMPA NOTARY FEE X2- PLANNING 042326 1 1011-425-20-43 PROFESSIONAL SVCS 30.00 30.00 Total 042326: 30.00 30.00
05/26 05/14/2026 226409 161 CSK AUTO INC CHARGER - GAS 2740-214307 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 64.94 64.94 Total 2740-214307: 64.94 64.94
05/26 05/14/2026 226409 161 CSK AUTO INC CHARGER - GAS 2740-214322 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 64.94- 64.94- Total 2740-214322: 64.94- 64.94-
05/26 05/14/2026 226409 161 CSK AUTO INC POLARSEAL- GAS 2740-224162 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 20.50 20.50 05/26 05/14/2026 226409 161 CSK AUTO INC POLARSEAL- WATER 2740-224162 2 7110-430-42-44 REPAIR AND MAINTENANCE-VE 20.49 20.49 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 6 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226409 161 CSK AUTO INC POLARSEAL- STRETS SB1 2740-224162 3 2005-431-20-44 REPAIR AND MAINTENANCE VE 11.71 11.71 05/26 05/14/2026 226409 161 CSK AUTO INC POLARSEAL- PARKS 2740-224162 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 5.86 5.86 Total 2740-224162: 58.56 58.56
05/26 05/14/2026 226409 161 CSK AUTO INC HUB CAP- GAS 2740-224374 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 6.96 6.96 05/26 05/14/2026 226409 161 CSK AUTO INC HUB CAP- WATER 2740-224374 2 7110-430-42-44 REPAIR AND MAINTENANCE-VE 6.95 6.95 05/26 05/14/2026 226409 161 CSK AUTO INC HUB CAP - STREETS SB1 2740-224374 3 2005-431-20-44 REPAIR AND MAINTENANCE VE 3.97 3.97 05/26 05/14/2026 226409 161 CSK AUTO INC HUB CAP - PARKS 2740-224374 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 1.99 1.99 Total 2740-224374: 19.87 19.87
05/26 05/14/2026 226409 161 CSK AUTO INC AIR FILTER- PW 2740-236384 1 7620-430-10-44 REPAIR AND MAINTENANCE-VE 110.26 110.26 Total 2740-236384: 110.26 110.26
05/26 05/14/2026 226409 161 CSK AUTO INC SECURE KT 2" - STREETS SB1 2740-238007 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 77.93- 77.93- Total 2740-238007: 77.93- 77.93-
05/26 05/14/2026 226409 161 CSK AUTO INC WIPER BLADE- STREETS SB1 2740-241988 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 45.43 45.43 Total 2740-241988: 45.43 45.43
05/26 05/14/2026 226409 161 CSK AUTO INC IDLER ARM- STREETS SB1 2740-242001 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 404.10 404.10 Total 2740-242001: 404.10 404.10
05/26 05/14/2026 226409 161 CSK AUTO INC TIE ROD- STREETS SB1 2740-242123 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 172.52 172.52 Total 2740-242123: 172.52 172.52
05/26 05/14/2026 226409 161 CSK AUTO INC OIL FILTER- WATER 2740-242129 1 7110-430-42-44 REPAIR AND MAINTENANCE-VE 164.46 164.46 Total 2740-242129: 164.46 164.46
05/26 05/14/2026 226409 161 CSK AUTO INC LIGHT SET- STREETS SB1 2740-242154 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 30.30- 30.30- M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 7 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 2740-242154: 30.30- 30.30-
05/26 05/14/2026 226409 161 CSK AUTO INC LUG NUT - STREETS SB1 2740-242259 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 73.61 73.61 Total 2740-242259: 73.61 73.61
05/26 05/14/2026 226409 161 CSK AUTO INC DOR ROD CLIP-WATER 2740-242270 1 7110-430-42-44 REPAIR AND MAINTENANCE-VE 1.62 1.62 05/26 05/14/2026 226409 161 CSK AUTO INC DOR ROD CLIP- GAS 2740-242270 2 7401-430-62-44 REPAIR AND MAINT-VEHICLE 1.62 1.62 05/26 05/14/2026 226409 161 CSK AUTO INC DOR ROD CLIP- STREETS SB1 2740-242270 3 2005-431-20-44 REPAIR AND MAINTENANCE VE .92 .92 05/26 05/14/2026 226409 161 CSK AUTO INC DOR ROD CLIP- PARKS 2740-242270 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA .46 .46 Total 2740-242270: 4.62 4.62
05/26 05/14/2026 226409 161 CSK AUTO INC NITRILE GLV - GAS 2740-243019 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 46.99 46.99 05/26 05/14/2026 226409 161 CSK AUTO INC NITRILE GLV-WATER 2740-243019 2 7110-430-42-44 REPAIR AND MAINTENANCE-VE 46.99 46.99 05/26 05/14/2026 226409 161 CSK AUTO INC NITRILE GLV-STREETS SB1 2740-243019 3 2005-431-20-44 REPAIR AND MAINTENANCE VE 26.84 26.84 05/26 05/14/2026 226409 161 CSK AUTO INC NITRILE GLV-PARKS 2740-243019 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 13.40 13.40 Total 2740-243019: 134.22 134.22
05/26 05/14/2026 226409 161 CSK AUTO INC WIRE TIES - GAS 2740-243024 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 6.06 6.06 05/26 05/14/2026 226409 161 CSK AUTO INC WIRE TIES- WATER 2740-243024 2 7110-430-42-44 REPAIR AND MAINTENANCE-VE 6.06 6.06 05/26 05/14/2026 226409 161 CSK AUTO INC WIRE TIES- STREETS SB1 2740-243024 3 2005-431-20-44 REPAIR AND MAINTENANCE VE 3.46 3.46 05/26 05/14/2026 226409 161 CSK AUTO INC WIRE TIES- PARKS 2740-243024 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 1.73 1.73 Total 2740-243024: 17.31 17.31
05/26 05/14/2026 226409 161 CSK AUTO INC POWER OUTLET- GAS 2740-243785 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 21.17 21.17 05/26 05/14/2026 226409 161 CSK AUTO INC POWER OUTLET- WATER 2740-243785 2 7110-430-42-44 REPAIR AND MAINTENANCE-VE 21.16 21.16 05/26 05/14/2026 226409 161 CSK AUTO INC POWER OUTLET- STREETS SB 2740-243785 3 2005-431-20-44 REPAIR AND MAINTENANCE VE 12.10 12.10 05/26 05/14/2026 226409 161 CSK AUTO INC POWER OUTLET- PARKS 2740-243785 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 6.05 6.05 Total 2740-243785: 60.48 60.48
05/26 05/14/2026 226410 173 DATCO SERVICES PRE-EMPLOYMENT DRUG TES 526-60597 1 1000-416-10-43 TECHNICAL SVCS 660.00 660.00 Total 526-60597: 660.00 660.00
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 8 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226411 1565 DIRTY JOE'S CAR WASH CAR WASH- PD 050426 1 1009-421-10-44 VEHICLE-REPAIR & MAINTENA 48.00 48.00 Total 050426: 48.00 48.00
05/26 05/14/2026 226412 10523 DOWN RANGE INVESTM SUPPLIES-PW 850325 1 7620-430-10-46 SUPPLIES-SAFETY ITEMS 2,159.05 2,159.05 Total 850325: 2,159.05 2,159.05
05/26 05/14/2026 226412 10523 DOWN RANGE INVESTM CA FIREAM/AMMO SHIPPING - 850326 1 7620-430-10-46 SUPPLIES-SAFETY ITEMS 99.60 99.60 Total 850326: 99.60 99.60
05/26 05/14/2026 226413 219 ED STAUB & SONS PETR REGULAR FUEL: 2615 GAL @5. 14093663 1 1000-1410-001 INVENTORIES-GASOLINE 13,783.45 13,783.45 05/26 05/14/2026 226413 219 ED STAUB & SONS PETR DIESEL FUEL: 2618 [email protected] 14093663 2 1000-1410-001 INVENTORIES-GASOLINE 17,495.85 17,495.85 Total 14093663: 31,279.30 31,279.30
05/26 05/14/2026 226414 1484 EDGES ELECTRICAL GR MILW ZIPPER POUCH - PARKS S6700434.001 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 17.24 17.24 Total S6700434.001: 17.24 17.24
05/26 05/14/2026 226414 1484 EDGES ELECTRICAL GR ON-Q WO3401-WH WALLIPLATE S6701070.001 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 9.18 9.18 Total S6701070.001: 9.18 9.18
05/26 05/14/2026 226414 1484 EDGES ELECTRICAL GR TENNIS COURT LIGHTS S6708516.001 1 1011-452-20-46 SUPPLIES-GENERAL 3,646.50 3,646.50 Total S6708516.001: 3,646.50 3,646.50
05/26 05/14/2026 226415 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 671807A 1 7110-430-42-43 PROFESSIONAL SVCS 187.00 187.00 Total 671807A: 187.00 187.00
05/26 05/14/2026 226415 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 672309A 1 7110-430-42-43 PROFESSIONAL SVCS 150.00 150.00 Total 672309A: 150.00 150.00
05/26 05/14/2026 226415 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 672473A 1 7110-430-42-43 PROFESSIONAL SVCS 150.00 150.00 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 9 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 672473A: 150.00 150.00
05/26 05/14/2026 226415 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 672475A 1 7110-430-42-43 PROFESSIONAL SVCS 39.00 39.00 Total 672475A: 39.00 39.00
05/26 05/14/2026 226415 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 672875A 1 7110-430-42-43 PROFESSIONAL SVCS 125.00 125.00 Total 672875A: 125.00 125.00
05/26 05/14/2026 226415 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 673658A 1 7110-430-42-43 PROFESSIONAL SVCS 125.00 125.00 Total 673658A: 125.00 125.00
05/26 05/14/2026 226416 1289 FULL SPECTRUM INC SCADA UPGRADE-WATER 20260317_1 1 7114-430-55-43 PROFESSIONAL SVCS 3,695.07 3,695.07 Total 20260317_1: 3,695.07 3,695.07
05/26 05/14/2026 226417 10995 INLAND SUPPLY CO INC SCJ DEB AZURE FOAM SOAP - 1115062 1 1011-452-20-46 SUPPLIES-GENERAL 415.26 415.26 Total 1115062: 415.26 415.26
05/26 05/14/2026 226417 10995 INLAND SUPPLY CO INC FRESH THE WAVE - PW 1115602 1 7620-430-10-46 SUPPLIES-JANITORIAL 45.09 45.09 05/26 05/14/2026 226417 10995 INLAND SUPPLY CO INC SURGE URINAL SCREEN- CITY 1115602 2 1000-417-10-46 SUPPLIES-JANITORIAL 45.00 45.00 Total 1115602: 90.09 90.09
05/26 05/14/2026 226417 10995 INLAND SUPPLY CO INC MPC PINE HI-CON 64 - PW 1116786-01 1 7620-430-10-46 SUPPLIES-JANITORIAL 102.54 102.54 Total 1116786-01: 102.54 102.54
05/26 05/14/2026 226417 10995 INLAND SUPPLY CO INC SUPPLIES- PARK F004947 1 1011-452-20-46 SUPPLIES-GENERAL 7.58 7.58 Total F004947: 7.58 7.58
05/26 05/14/2026 226418 332 INTERSTATE GAS SERVI NAT GAS CONSULTING 04/2026 7021941 1 7401-430-62-43 PROFESSIONAL SVCS 1,935.00 1,935.00 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 10 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 7021941: 1,935.00 1,935.00
05/26 05/14/2026 226419 11613 REFUN GAS DEPOSIT 10118600036 1 7401-2228-000 DEPOSITS-CUSTOMER 144.94 144.94 Total 10118600036: 144.94 144.94
05/26 05/14/2026 226420 9206 LASSEN COUNTY RECO MODEM INTERNET ACCESS 4/2 030226 1 1011-419-10-47 SOFTWARE 250.00 250.00 Total 030226: 250.00 250.00
05/26 05/14/2026 226420 9206 LASSEN COUNTY RECO MODEM INTERNET ACCESS 6/2 050126 1 1011-419-10-47 SOFTWARE 250.00 250.00 Total 050126: 250.00 250.00
05/26 05/14/2026 226421 412 LASSEN REGIONAL SOLI DUMP- PARK 390017 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 168.30 168.30 Total 390017: 168.30 168.30
05/26 05/14/2026 226421 412 LASSEN REGIONAL SOLI DISPOSAL OF ASPHALT- WATE 393002 1 7110-430-42-44 DISPOSAL 6.16 6.16 Total 393002: 6.16 6.16
05/26 05/14/2026 226422 10485 LEAF CAPITAL FUNDING KYOCERA COPIER- PW 20214680 1 7620-430-10-44 RENT & LEASE EQUIP & VEHIC 278.67 278.67 Total 20214680: 278.67 278.67
05/26 05/14/2026 226423 11614 REFUND GAS DEPOSIT 10125550114 1 7401-2228-000 DEPOSITS-CUSTOMER 42.96 42.96 Total 10125550114: 42.96 42.96
05/26 05/14/2026 226424 1228 ONLINE INFORMATION S ONLINE UTILITY EXCHANGE RE 1385590 1 7401-430-62-43 TECHNICAL SVCS 63.37 63.37 05/26 05/14/2026 226424 1228 ONLINE INFORMATION S ONLINE UTILITY EXCHANGE RE 1385590 2 7110-430-42-43 TECHNICAL SVCS 63.37 63.37 Total 1385590: 126.74 126.74
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP T&G STURDIFLOOR - PARK 408598 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 695.92 695.92 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 11 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 408598: 695.92 695.92
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP SUPPLIES- STREETS SB1 416978 1 2005-431-20-46 SUPPLIES-GENERAL 7.84 7.84 Total 416978: 7.84 7.84
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 417274 1 2005-431-20-46 SUPPLIES-GENERAL 71.65 71.65 Total 417274: 71.65 71.65
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP SUPPLIES- STREETS SB1 417392 1 2005-431-20-46 SUPPLIES-GENERAL 29.99 29.99 Total 417392: 29.99 29.99
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 417472 1 2005-431-20-46 SUPPLIES-GENERAL 67.48 67.48 Total 417472: 67.48 67.48
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 417727 1 2005-431-20-46 SUPPLIES-GENERAL 44.98 44.98 Total 417727: 44.98 44.98
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP MERANTI VC IMP- STREETS SB 419700 1 2005-431-20-46 SUPPLIES-GENERAL 48.22 48.22 Total 419700: 48.22 48.22
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 420016 1 2005-431-20-46 SUPPLIES-GENERAL 89.96 89.96 Total 420016: 89.96 89.96
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 420194 1 2005-431-20-46 SUPPLIES-GENERAL 37.49 37.49 Total 420194: 37.49 37.49
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 420433 1 2005-431-20-46 SUPPLIES-GENERAL 59.98 59.98 Total 420433: 59.98 59.98
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 12 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 420522 1 2005-431-20-46 SUPPLIES-GENERAL 59.98 59.98 Total 420522: 59.98 59.98
05/26 05/14/2026 226425 546 PAYLESS BUILDING SUP QUIKRETE CONCRET MIX 80LB 471807 1 2005-431-20-46 SUPPLIES-GENERAL 22.49 22.49 Total 471807: 22.49 22.49
05/26 05/14/2026 226426 9689 PRENTICE LONG & EPPE ATTORNEY CONTRACT 25/26 F 8664 1 1000-412-10-43 PROFESSIONAL SVCS 6,500.00 6,500.00 05/26 05/14/2026 226426 9689 PRENTICE LONG & EPPE ATTORNEY CONTRACT 25/26 F 8664 2 1000-412-10-43 PROFESSIONAL SVCS 56.00 56.00 Total 8664: 6,556.00 6,556.00
05/26 05/14/2026 226427 8769 TIME MANAGEMENT FOR BUIL 050826 1 1011-424-20-45 TRAVEL 215.75 215.75 Total 050826: 215.75 215.75
05/26 05/14/2026 226428 11292 STUART C. IRBY COMPA BALL VALVE- GAS S014498478.002 1 7401-430-62-46 SUPPLIES-GENERAL 457.86 457.86 Total S014498478.002: 457.86 457.86
05/26 05/14/2026 226429 11615 SUBWAY REFUND GAS DEPOSIT 10409550205 1 7401-2228-000 DEPOSITS-CUSTOMER 48.84 48.84 Total 10409550205: 48.84 48.84
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD M1 KEYBLANK 250PK- PARKS 540937 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 24.31 24.31 Total 540937: 24.31 24.31
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD FORD CHIPKEY CREDIT RETUR 541225 1 7110-430-42-46 SUPPLIES-GENERAL 107.16- 107.16- Total 541225: 107.16- 107.16-
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD TELL KICK STOP 4" RETURN C 541290 1 1010-422-10-44 FACILITY -REPAIR & MAINTENA 26.29 26.29 Total 541290: 26.29 26.29
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD NITRILE GLOVES- PARKS 541293 1 1011-452-25-46 SUPPLIES GENERAL 105.10 105.10 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 13 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 541293: 105.10 105.10
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD TELL KICK STOP 4" RETURN C 541332 1 1010-422-10-44 FACILITY -REPAIR & MAINTENA 26.29- 26.29- Total 541332: 26.29- 26.29-
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD MISC HILLMAN FASTENERS- PA 541341 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 15.52 15.52 Total 541341: 15.52 15.52
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD TOILET SEAT RND WOOD - PAR 541357 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 41.88 41.88 Total 541357: 41.88 41.88
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD CABLETIE- PARKS 541381 1 1011-452-20-44 MISC - REPAIR & MAINTENANC 6.81 6.81 Total 541381: 6.81 6.81
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD 5-LB PICK MATTOCK W/ FBRGL 541495 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 49.96 49.96 Total 541495: 49.96 49.96
05/26 05/14/2026 226430 76 SUSANVILLE ACE HARD DURAC BATT- PARKS 541547 1 1011-452-20-46 SUPPLIES-GENERAL 12.65 12.65 Total 541547: 12.65 12.65
05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 606 NEVADA-PW 1274 050426 1 7620-430-10-44 SEWER 61.86 61.86 Total 1274 050426: 61.86 61.86
05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 66 N LASSEN- ADMIN 1276 050426 1 1000-417-10-44 SEWER 136.88 136.88 Total 1276 050426: 136.88 136.88
05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 115 N WEATHERLOW- PARKS 1448 050426 1 1011-452-20-44 SEWER 68.44 68.44 Total 1448 050426: 68.44 68.44
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 14 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 65 N WEATHERLOW - PARKS 1449 050426 1 1011-452-20-44 SEWER 205.32 205.32 Total 1449 050426: 205.32 205.32
05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 720 SOUTH ST-PW 3203 050426 1 7620-430-10-44 SEWER 68.44 68.44 Total 3203 050426: 68.44 68.44
05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 1850 RIVER ST-PARKS 3667 050426 1 1011-452-20-44 SEWER 68.44 68.44 Total 3667 050426: 68.44 68.44
05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 1600 RIVERSIDE DR - PARKS 3668 050426 1 1011-452-20-44 SEWER 150.88 150.88 Total 3668 050426: 150.88 150.88
05/26 05/14/2026 226431 677 SUSANVILLE SANITARY 1200 NORTH ST-PARKS 3669 050426 1 1011-452-20-44 SEWER 68.44 68.44 Total 3669 050426: 68.44 68.44
05/26 05/14/2026 226432 10404 THE INTERMOUNTAIN NE LEGAL NOTICE-PLANNING 20250765 1 1011-419-10-45 ADVERTISING 363.00 363.00 Total 20250765: 363.00 363.00
05/26 05/14/2026 226432 10404 THE INTERMOUNTAIN NE LEGAL NOTICE-PLANNING 20250770 1 1011-419-10-45 ADVERTISING 189.75 189.75 Total 20250770: 189.75 189.75
05/26 05/14/2026 226433 11212 TNS READY MIX INC TRANSFER CON SAND- WATER 7129 1 7110-430-42-46 SUPPLIES-GENERAL 723.93 723.93 05/26 05/14/2026 226433 11212 TNS READY MIX INC TRANSFER CON SAND- GAS 7129 2 7401-430-62-46 SUPPLIES-GENERAL 723.94 723.94 05/26 05/14/2026 226433 11212 TNS READY MIX INC TRANSFER CON SAND - STREE 7129 3 2005-431-20-46 SUPPLIES-GENERAL 273.49 273.49 Total 7129: 1,721.36 1,721.36
05/26 05/14/2026 226433 11212 TNS READY MIX INC TRANSFER BASE ROCK- WATE 7160 1 7110-430-42-46 SUPPLIES-GENERAL 273.48 273.48 05/26 05/14/2026 226433 11212 TNS READY MIX INC TRANSFER BASE ROCK- GAS 7160 2 7401-430-62-46 SUPPLIES-GENERAL 273.49 273.49 05/26 05/14/2026 226433 11212 TNS READY MIX INC TRANSFER BASE ROCK-STREE 7160 3 2005-431-20-46 SUPPLIES-GENERAL 273.49 273.49 M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 15 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount Total 7160: 820.46 820.46
05/26 05/14/2026 226434 530 U.S. BANK EQUIPMENT F COPIER - CITY HALL UP AND D 581617958 1 1000-417-10-44 RENT & LEASES EQUIP & VEHI 838.12 838.12 Total 581617958: 838.12 838.12
05/26 05/14/2026 226435 1568 VERIFORCE ANNUAL FEES 9/1/25-02/28/26 INV00298966 1 7401-430-62-43 TECHNICAL SVCS 578.00 578.00 Total INV00298966: 578.00 578.00
05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - PW ADMI 6142467825 1 7620-430-10-45 COMMUNICATIONS 1,295.59 1,295.59 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - GAS 6142467825 2 7401-430-62-45 COMMUNICATIONS 270.38 270.38 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - WATER 6142467825 3 7110-430-42-45 COMMUNICATIONS 27.32 27.32 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - PARKS 6142467825 4 1011-452-20-45 COMMUNICATIONS 104.16 104.16 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - BUILDIN 6142467825 5 1011-424-20-45 COMMUNICATIONS 51.90 51.90 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - AIR POLL 6142467825 6 7620-430-11-45 COMMUNICATIONS 108.51 108.51 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - CODE EN 6142467825 7 1011-425-20-45 COMMUNICATIONS 57.57 57.57 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - FINANCE 6142467825 8 1000-415-10-45 COMMUNICATIONS 104.00 104.00 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - ADMIN 6142467825 9 1000-413-20-45 COMMUNICATIONS 104.00 104.00 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - CITY CLE 6142467825 10 1000-411-40-45 COMMUNICATIONS 41.80 41.80 05/26 05/14/2026 226436 749 VERIZON WIRELESS CELLULAR PHONES - MISC 6142467825 11 1011-452-20-45 COMMUNICATIONS 61.42 61.42 Total 6142467825: 2,226.65 2,226.65
05/26 05/14/2026 226437 770 WESTERN NEVADA SUP DIAB DS0612CF3 6 THIN MTL 3 62236191 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 44.54 44.54 Total 62236191: 44.54 44.54
05/26 05/14/2026 226437 770 WESTERN NEVADA SUP RUST M1800 FL BLUE INV MAR 62249254 1 7110-430-42-46 SUPPLIES-GENERAL 17.17 17.17 Total 62249254: 17.17 17.17
Grand Totals: 99,329.03 99,329.03
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 16 Check Issue Dates: 5/14/2026 - 5/14/2026 May 14, 2026 08:27AM Report Criteria:

Report type: GL detail
Check.Voided = False
M = Manual Check, V = Void Check
CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 5/18/2026 - 5/18/2026 May 18, 2026 02:18PM Report Criteria:

Report type: GL detail
Check.Voided = False
GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 05/26 05/18/2026 226444 728 U.S. POSTMASTER WATER BILLING POSTAGE 051826 1 7110-430-42-46 POSTAGE 883.65 883.65 05/26 05/18/2026 226444 728 U.S. POSTMASTER GAS BILLING POSTAGE 051826 2 7401-430-62-46 POSTAGE 455.21 455.21 Total 051826: 1,338.86 1,338.86
Grand Totals: 1,338.86 1,338.86
M = Manual Check, V = Void Check
Agenda Item No. 9.A.

Standard Workflow
City Council Agenda Item
Submitted By: Erik Edholm, Acting Public Works Director Action Date: June 3, 2026
Subject: Consider Resolution No. 26-6545, pursuant to Public Contract Code Section 20168 authorizing emergency work associated with the failure of the Variable Frequency Drive (VFD) at Well 3 on Johnstonville Road.

Presented By: Erik Edholm, Acting Public Works Director Summary: On May 16, 2026, the Variable Frequency Drive (VFD) at Well 3 located on Johnstonville Road failed. Although the pump could remain operable by manually bypassing the VFD, when City staff implemented the manual bypass, it resulted in an over
pressurization event within the 14-inch water main. The over pressurization caused a significant leak and created an immediate threat to the reliability of the City’s water distribution system.

City staff immediately evaluated the failure and determined that emergency repairs to the 14-inch water main, along with replacement of the VFD, were necessary to restore normal water system operations and safeguard public health, safety, and property. Due to the complexity and specialized nature of the repairs, City staff determined the work could not safely or effectively be completed with available in-house personnel and equipment. Separate contractors were retained to complete the emergency water main repair and the VFD replacement work. The emergency repair to the 14-inch water main has been completed, and the leak has been repaired. Work associated with the replacement of the VFD is ongoing.

Per the City of Susanville Municipal Code (Section 3.08.200), an emergency is a situation where the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, and/or property. The City Manager is authorized pursuant to Government Code section 22050 to order any action to repair or replace a public facility, take any directly related and immediate action required by that emergency, and procure the necessary equipment, services, and supplies for those purposes without giving notice for bids or to let contracts.

The City Manager must report the action to the City Council for review within seven (7) days after the action or at the next regularly scheduled meeting if that meeting will occur not later than fourteen (14) days after the action. The City Manager and City staff took immediate action necessary to restore the operation of Well 3, including coordinating emergency diagnostic services, procuring replacement VFD equipment and associated components, and initiating repair work necessary to return the well to operational status.

Fiscal Impact: Costs associated with the emergency repairs and replacement of the Variable Frequency Drive (VFD) at Well 3 are still being compiled and will be paid from the Water Fund.

Action Requested: Motion to approve Resolution No. 26-6545, pursuant to Public Contract Code Section 20168 authorizing emergency work
associated with the failure of the Variable Frequency Drive (VFD) at Well 3 on Johnstonville Road.

Attachments:

1. 26-6545
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
RESOLUTION NO. 26-6545

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUSANVILLE PURSUANT TO PUBLIC CONTRACT CODE SECTION §20168, AUTHORIZING

EMERGENCY WORK ASSOCIATED WITH THE FAILURE OF THE VARIABLE FREQUENCY DRIVE (VFD) AT WELL 3 ON JOHNSTONVILLE ROAD
WHEREAS, the City Council of the City of Susanville having been informed and advised that the following emergency situation exists: on May 16, 2026, the Variable Frequency Drive (VFD) at Well 3 located on Johnstonville Road failed; and WHEREAS, although the Well 3 pump remained operable without the VFD, the loss of pressure and flow control caused an over pressurization event within the 14-inch water main on Johnstonville Road, resulting in a significant leak and creating an immediate threat to the reliability of the City’s water distribution system; and WHEREAS, emergency repairs to the 14-inch water main have been completed; however, replacement of the Variable Frequency Drive (VFD) at Well 3 remains necessary to restore normal pressure and flow control operations within the City’s water system; and WHEREAS, due to the complexity and specialized nature of the repairs, City staff determined the work could not safely or effectively be completed with available in-house personnel and equipment, and contractors were retained to complete the emergency repairs and replacement work; and
WHEREAS, Public Contract Code Section 20168 authorizes the City Council to adopt by a four-fifths vote of its members a resolution declaring that an emergency exists and that the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property; and
WHEREAS, the situation that exists due to the failure of the VFD and resulting water main leak is one where the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, and property, as Well 3 and the Johnstonville Road transmission main are critical components of the City’s public water system infrastructure; and WHEREAS, due to the aforementioned emergency and facts and circumstances, pursuant to Public Contract Code Section 20168, the project can be commenced and completed without further compliance with Part 3, Chapter 1 of the Public Contract Code.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Susanville:

1. That there exists an emergency due to the failure of the Variable Frequency Drive (VFD) at Well 3 and resulting damage to the 14-inch water main on Johnstonville Road; and

2. The City of Susanville is hereby authorized to procure equipment, services, and supplies and proceed with the replacement of the Variable Frequency Drive (VFD) at Well 3 and any related work necessary to restore normal system operations; and

3. That the City of Susanville shall proceed with said public work, and that as stated in Public Contract Code Section §20168, “if notice for bids to let contracts will not be given,” the City Council shall comply with Government Code Section 22050. 1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
APPROVED:______________________
Mendy Schuster, Mayor
ATTEST:_______________________
Heidi Whitlock, City Clerk
The foregoing resolution was adopted at a regular meeting of the City Council of the City of Susanville, held on the 3rd day of June 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM:_____________________________
Margaret Long, City Attorney
Agenda Item No. 12.A.

Standard Workflow
City Council Agenda Item
Submitted By: Jolene Arredondo, Deputy City Manager
Action Date: June 3, 2026
Subject: Discussion regarding Memorial Ball Park Grandstand Fire Emergency Operations
Presented By: Dan Newton, City Manager
Summary: On July 5, 2025, a fire engulfed the grandstands located in the ballpark at Memorial Park, commonly known as Frank Ernaga Field; intense heat caused damage to the field's light poles, LMUD power poles and lines near the grandstands, park restrooms, surrounding grandstand structures, field/turf, and various City and Lassen Community College Baseball pieces of equipment were lost.

Per the City of Susanville Municipal Code (section 3.08.200) an emergency is a situation where the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, and/or property. The City Manager is authorized pursuant to Government Code section 22050 to order any action to repair or replace a public facility, take any directly related and immediate action required by that emergency, and procure the necessary equipment, services, and supplies for those purposes without giving notice for bids or to let contracts. The City Manager must report the action to the City Council for review within 7 days after the action or at the next regularly scheduled meeting if that meeting will occur not later than fourteen (14) days after the action.

Further updates will be provided to the Council at the meeting about progress and efforts.

Fiscal Impact: To be determined by the insurance claim process.

Action Requested: Review emergency actions taken to safeguard the public and determine if it is necessary to continue the emergency action.

Motion to authorize the continuation of emergency action to remediate fire damage at the Memorial Ball Park.

Attachments:

None

Agenda Item No. 14.A.

Standard Workflow
City Council Agenda Item
Submitted By: Heidi Whitlock, City Clerk
Action Date: June 3, 2026
Subject: Future Council Items
Presented By: Dan Newton, City Manager
Summary: Council may provide direction to staff to bring back items for discussion or action at a future meeting.

Fiscal Impact: None.

Action Requested: Possible direction to staff.

Attachments:

1. 2026.06.03.Future.Items.List
3/4/2026
Request made to have more of a presence on and to clean up the River Trail
3/4/2026 Request made to bring back a discussion item regarding the homeless population
3/18/2026
Request made to bring back a discussion item regarding the River Trail including the level of enforcement, the possible annexation of property not owned by the city, etc.
3/18/2026
Request made to bring back a discussion item involving the sign code within the City Municipal Code, possible changes and clarification for business owners on requirements as written.

Heard on 4/1/2026 and bringing back again as well.
5/20/2026 Request made to bring back the special event item (determination of what events will have City support)
2/18/2026 Request to bring back an item related to Council Members' civic contributions - 3/4/2026 completed
4/15/2026 Request made to bring back CC Member civic contribution item - 5/6/2026 completed
LAST THREE MONTHS (3/04/2026 to current)

BUSINESS FROM THE FLOOR
Council requested - FUTURE COUNCIL ITEMS
Completed List Items

Susanville City CouncilJune 3, 2026

Susanville City Council
June 3, 2026