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HomeMy WebLinkAbout2000-07-19 Packet MEMO To : Honorable Mayor, City Councilmembers , and Staff From : Marie Ulvila , City Clerk Subject : City Council Meeting of July 19 , 2000 — Agenda Item 8a Date : July 17 , 2000 It has come to my attention that a Site Plan that was included in Item 8a in the meeting packet did not copy correctly . A new copy is being provided to you at this time . apologize for any inconvenience this may have caused . If you should have any questions regarding this matter, please do not hesitate to contact me at 463-6217 . memo\cc071700 \rte � •�� , ����� F � o c> c� drm t [ v� G v I N z le r p • c, g lee ee� 4v -- � � ,X,, R . le len yA D rn rm D \ 1 lee lee elle lee. �. [ lee, I elk I CD If el 01 lee ff 1 4 ` t - - ► �� 1 , [ 1 N UKIAH LANDFILL EXHIBIT UKIAH , CALIFORNIA 2 SITE PLAN MAY 2000 0: \99-891 \ 691SHO1.DWr2 3a ITEM NO . DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : INTRODUCTION OF NEW EMPLOYEE — KIM MILANI , RECEPTIONIST/TYPIST CLERK I am very pleased to introduce Kim Milani to the City Council . Kim was hired in May and in a very short time has become a very valued member of the Administrative Support staff . She came to the City with eight years of Secretary/ Receptionist experience having worked in a medical office during that time . She also is a Certified Nursing Assistant , and we all hope we never need to test her nursing skills at the Civic Center. Kim ' s entire family traveled to Hawaii last month and on June 5 , Kim became Mrs . Troy Milani . She has a beautiful screen saver on her computer from one of her wedding photographs that I invite each of you to enjoy the next time you come to your office . When Kim is not working at the City she helps her husband in his garage door business , and enjoys all outdoor activities , including fishing , hiking , and riding and spoiling her two horses , Fiddle and Nick . RECOMMENDED ACTION : Council help us welcome Kim Milani as a new member of the City of Ukiah staff . ALTERNATIVE COUNCIL POLICY OPTIONS : 1 . N/A Citizen Advised : N/A Requested by : N/A Prepared by : Karen Yoast , Executive Assistant Coordinated with . Candace Horsley , City Manager Attachments : N/A APPROVED : 1 Candace Horsley , City anager 4/Sec.ASRKim .700 1 4a MINUTES OF THE UKIAH CITY COUNCIL Regular Meeting Wednesday, June 21 , 2000 The Ukiah City Council met at a Regular Meeting on June 21 , 2000 , the notice for which had been legally noticed and posted , at 6 : 31 p . m . in the Civic Center Council Chambers , 300 Seminary Avenue , Ukiah , California . Roll was taken and the following Councilmembers were present : Smith , Libby , Baldwin ( 6 : 35 p . m . ) , Ashiku (6 : 35 p . m . ) , and Mayor Mastin . Staff present: Public Utility Director Barnes , Community Development Director DeKnoblough , Finance Director Elton , Sports and Activities Coordinator Greco , Risk Manager/Budget Officer Harris , City Manager Horsley , Acting City Attorney Johnson , Community Services Supervisor Sangiacomo , Deputy Public Works Director Seanor, Police Captain Walker, Police Chief Williams , and City Clerk Ulvila . 2 . PLEDGE OF ALLEGIANCE Acting City Attorney Johnson led the Pledge of Allegiance . 3 . INTRODUCTION OF EMPLOYEE Community Services Supervisor Sangiacomo introduced Gina Greco as the City' s new Sports and Activities Coordinator. He discussed her administrative and organizational skills as well as her extensive background in coordinating community events . Gina Greco stated she is honored to have this job and enjoys working with youth in the community and the Community Services staff. She invited Council to tour the Summer Day Camp , pool facilities , and other programs offered . 4. APPROVAL OF MINUTES 4a. Regular Meetinq of June 7 , 2000 Councilmember Ashiku recommended a correction to page 6 , fourth paragraph , and fourth sentence to read : " There is no basis to support that other than suspicion . " Councilmember Libby recommended corrections to the following : Page 4 11b " Councilmember Libby inquired why the matter •. • `• •::: `Y. 9 Y q Yi on the Consent Calendar rather than under New Business on the Agenda . " Page 7 , 10b , second paragraph , the last two sentences should be restated as follows : / . :..:.::::::. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ± . . . . XIN Page 8 , third paragraph , she felt that she discussed the chronological order of what took place and why the minutes did not come out on time . She stated that it is appropriate that this section be written verbatim because it tells exactly what caused the minutes to be delayed . Also , City Manager Horsley' s response afterwards , in which she agreed as to what had taken place , should also be verbatim . Page 9 , last sentence on the page : " She further discussed popular opinions in the community concerning Councilmember Libby and her husband . " , and requested the sentence be stricken from the minutes . She did not feel the sentence is appropriate but rather an attack on her family . DRAFT June 21 , 2000 Page 1 of 16 Considerable discussion followed concerning Councilmember Libby' s request that a portion of the minutes on Page 9 be stricken from the record . The matter of amending a portion of the minutes concerning audience comments was referred to the City Attorney . Reference was made to Councilmember Libby' s letter included in the last meeting agenda packet . Acting City Attorney Johnson advised that based on the protocol for Council meetings , Council could correct the record . Councilmember Libby further stated that she felt that during that portion of the previous meeting , as noted on page 9 of the minutes , the Rules of Decorum and Conduct were not enforced . Councilmember Ashiku noted that one could say that Councilmember Libby' s questioning of whether he had financial interest in Feather Lite at the previous Council meeting implied that he was unethical and committed self dealing . He came forth and did not disqualify himself, as he has many times in the past when there was a potential conflict of interest on his part . He was of the opinion that the public does not have the benefit to have the minutes altered and changed in regard to their statements . Councilmember Smith felt the sentence in question is a summary of statements and was not verbatim . In fact, the statement is neither negative nor positive and one might construe it to be a positive statement . Since it was made by a member of the community and is a summary of the public, he was opposed to having the statement removed from the record . M/S Smith/ Baldwin approving the Minutes of the Regular Meeting of June 7 , 2000 , as corrected on pages 4 , 61 7 , and 8 , and carried by the following roll call vote : AYES . Councilmembers Smith , Baldwin , Ashiku , and Mayor Mastin . NOES : Councilmember Libby . ABSENT : None . ABSTAIN : None . 5. RIGHT TO APPEAL DECISION Mayor Mastin read the appeal process . 6 . CONSENT CALENDAR M/S Smith/Ashiku approving items a through g of the Consent Calendar . a . Approved Disbursements for Month of May 2000 ; b . Received Notification to the City Council Regarding the Purchase and Installation of a 48" Exhaust Fan for the Fire Department Apparatus Bay in the Amount of $61510 . 05 ; c. Awarded Bid for In -Car Video Systems for Police Patrol Vehicles to Mobile Vision , Inc. in the Amount of $29 , 992 . 46 and Authorized the In -Car Video Systems Project ; d . Authorized Mayor to Execute Contract for the Disposal of Transformers and Miscellaneous Contaminated Items to Transformer Disposal Specialist , Inc. , in the Amount of $7 , 067 . 00 ; DRAFT June 21 , 2000 Page 2 of 16 e . Received Notification to Council Regarding the Award of Bid for the Emergency Repair of the Digger Derrick Line Truck to Pacific Utility Equipment Company for the Estimated Amount of $37 , 599 ; f. Authorized Execution of Amendment No . 2 to the Service Agreement for Fuel Card Lock Services for Rino Pacific, Inc . ; g . Authorized Sole Source Procurement by Execution of Amendment No . 3 to the Agreement with EBA Wastechnologies in an Amount Not to Exceed $25 , 744 for Subsurface Investigation at the Corporation Yard . Councilmember Baldwin referred to item 6c, In-Car Video Systems for Police Patrol Vehicles, noting that originally the Police Department was going to purchase mobile computer terminals for the patrol cars and he inquired about the status of that plan . Police Chief Williams explained they a review was made concerning the needs and availability of the computer equipment , as well as the experiences of other agencies and it was found that there have been some difficulties with those systems. They have therefore delayed pursuit of the computers for now. Use of video cameras will not only provide a video record , but a verbal record as well . He explained how the camera works in the patrol cars . Police Captain Walker explained that the camera would record audio within 1 , 000 feet. The camera is also capable of turning 360 degrees and will be able to video prisoners in the back seat of the patrol car. Motion carried by the following roll call vote : AYES . Councilmembers Smith , Libby , Baldwin , Ashiku , and Mayor Mastin . NOES : None . ABSENT : None , ABSTAIN : None . 7 . AUDIENCE COMMENTS ON NON =AGENDA ITEMS Donna Roberts , 6400 East Road , Redwood Valley, explained that she is a former 18-year resident of Sidnie Court which is in the Wagonsellers neighborhood . She described the area in which the Wagonsellers neighborhood encompasses and the impact on the neighborhood due to the construction of Kmart. In cooperation with City staff, the Planning Commission , and the City Council , the neighborhood committee worked on several projects to improve the quality of life for approximately 500 families living in this neighborhood . She referred to a letter written by Councilmember Libby , which was included in the June 71 2000 Council Packet and later printed in the Ukiah Daily Journal . She disagreed with Councilmember Libby' s statements that there may have been inaccurate information provided to Council with regard to Clara Avenue traffic calming , references to insider ties , and to putting an end to this six year long issue . She explained that Council adopted a resolution committing the City to solving the traffic problems on Ford Street and Clara Avenue . John McCowen , Ukiah , commented on the criteria by which businesses are allowed to locate at the Ukiah Airport. He felt that although Feather Lite seems to be a good business for the community , it should not have been allowed to locate at the Airport . He also felt DRAFT June 21 , 2000 Page 3 of 16 there was no need for Federal Express to be located at the Airport since it is not an Airport related business . 8. PUBLIC HEARING ( 7 : 00 P . M . ) 8a. Public Hearing to Discuss the Fiscal Year 2000/2001 Community Development Block Grant Program ( CDBG ) and to Solicit Citizen Input ( Continued to July 3 , 2000 at 2 : 00 p . m . , Civic Center, Conference Room 3 ) Mayor Mastin announced that the Public Hearing scheduled tonight for the Community Development Block Grant Program will be conducted on July 3 , 2000 , at 2 : 00 p . m . at the Civic Center , Conference Room 3 . UNFINISHED BUSINESS - 9a. Adoption of Resolution Amending Resolution 2000=21 Regarding Procedures of Conduct of the City Council Meetings and Discussion of Procedures of Conduct City Manager Horsley advised that City Attorney Rapport is on vacation for two weeks and unable to attend this meeting . She had an opportunity to speak with him concerning his memo to Council . She explained that he had not read the Procedures of Conduct until after the last meeting and he wanted to point out to the Council that it currently states on page 11 , Section 11 , part I . Minutes/Reading . " Unless the reading of the minutes of a Council meeting is ordered by a majority vote of the Council . . . " . There is also another section that says that the Council needs to vote on any changes to the minutes . Acting City Attorney Johnson discussed Section 11 with regard to the City Clerk' s responsibilities concerning the preparation of the minutes and that any direction for changes shall be made only by the majority action of the Council . He noted that Mr. Rapport wrote the Resolution in such a way that if the clause in the final sentence in Subsection I , Minutes/Request for Detail , " . . . unless the request is rejected by a majority vote of the Council " is not wanted , it could be stricken from the Resolution . There was discussion of Subsection III , Minutes/Entry of Statements , last sentence : " If the Council consents thereto , such statement shall be inserted in the minutes . " The City Attorney' s proposal was also discussed . M/S Baldwin/Ashiku adopting Resolution No . 2000 =46 Amending Rules Governing Council Meeting as proposed by the City Attorney that requires a majority vote of Council . Councilmember Libby advised that because Council is revisiting this issue from the last meeting , she requested her comments be included on the record . Verbatim Start " If we approve this the way it is , we are going right back to where we were at the last meeting , that like minded people would rule the Council minutes . And I don 't believe this is the intent of the people . David ' s note says this would allow the Council to override unreasonable requests such as repeatedly requesting verbatim minutes . That has not been our problem here . We' ve had verbatim minutes only requested twice . I don 't think that is a problem that we ' ve had to face . I don ' t think this is a way we should be DRAFT June 21 , 2000 Page 4 of 16 91 Jo S 051ed OOOZ ` I Z aunt ` s6uilaaw pualle of AIiun:poddo ue aney eldoed ` pezioilgnd si epua6e ayI ` eoueipne ayI ui si ssaid 941 10 anileluasaadaa a Ieyl palou aH aselnuiw ayl of sa6ueyo ` liounoo linj e aaolaq ` lsenbaa of sjagwewliounoo snnolle pue ssaooid ayl sailipoo uoilnjosau pasodoid ayl Ieyl pauieldxe aH oaanpeooid piepuels ayl apislno builoe si buileaw ayI of aoud salnuiw ayl of sa6ueyo 6uivaaouoo aalo Alin ayl 6uiloeluoo euoAuy * salnuiw ayl aalle of Aliaoylne ayl sey liounoo ayI Aluo * apoo Alio ayI japun algennolle si IeuM of Ajealuoo si i 6uileaw lxau ayl of aoiad pa6ueyo watyl aney of jalo (Iio 9L41 sayoeoidde uatyl pue laMoed aiayl ui salnuiw aul Saniaoaa aagwewliounoo � enpinipui ue uaynn leyl pauieldxe aH Gpanoadde seen Isenbaa jay ` selnuiw wilegaan palsenbaa �(ggi -I jagwawliounoo aanauaynn leyl palou osle aH * Iiounoo jo lenoidde aiinbaa IOU seop li ` uoilnlosall pesodoid ayI jo ` slsaload 10 AJIu3 ` Al uoiloes japun leyl palou n )jiysd iagwow � iounoo pu3 wi;egaan ,, Osalnuiw wilegaan JOI � Se oI al0A Ajpofew a lab of sey aagwewliounoo a Ieyl asoddo Albuoils 19, 6anilow p006 a JOI uana Iy6IJ yons Ioulsaa of ueyl AIiniloe slu9wua9no6 aiayl oI 9nile19J nnou of Iy6ij s ,oilgnd ayl jo epis ayl uo i is of jallaq si I� espiooaa oilgnd o ssaoe oilgnd jo anssi ayI ylin 6ui � eep aepwwo aosnaadns o i jo paeog a of paleloip Allueoaa am se suiaouoo ano 6uiaeay aol no t ueyln : siyl aapisuoo of aagwewliounoo yoea 9 !1 p , l pue ` sAes yoigm ydea6eied Isel iiayl pue ` leyl ssnosip uana IOU pip ann pue Me leyl ui auop Senn yoaeesaa yonw yoiynn aalaodaa lanoo a Burly of uoilisoddo liounoo saaAoldw3 ayI jo Adoo a aney oI 9 !1 p ,noA ji ` uoilualle anon( nneip of luenn op 1 `nnouN nog( ` puy obuileaw Iiounoo ayI jalge Ii paniaoaa euotiana nnou)l 1 osaidoo awns aney op I 06Ul199w Iiounoo Isel ano jo uoouaalle ayl ui alel Ii paniaoaa am ssen6 I 06uilaaw Iiounoo ano of Ii a eu,w l ,upip Ii pue Iiounoo sjeAoldw3 ayl woJJ xel a paniaoaa a/A @nnouj of Iy6ia s ,oilgnd aI jo eoueaodwi ayl ui sanai � aq oynn � iounoo ayl uo uos.ied Aluo ayl w , l 6uinailaq awil paey a aney `nnou*M nog( ` pue Iiounoo Alin ayI snSaan aw se do paAeld nnoyawos uaaq sey siyl `nnoul noA & wsi �(oq plo poo6 awos snnoys osle pue Iiounoo �(lio .ano le uo 6uio6 s ,leynn nnou)i oI PAP aiayl 10 uoildeo.ied good a oi � gnd ayl Sani6 Siyl � uiyl puy ' aloe Ajpofeu,w a a� el pinonn Ii asneoeq leyl paiuep aq pinonn 1 Algissod Ieyl ` wilegaan ui eq of anssi aSinap 6uiw � eo of,4eJl 199JIS eaelo ayl ao saili � iln aol passe pey ji Ieyl aae slougsui �(w puy @syluow g }o Ino aol passe senssi uo selnuiw wilegaan aaann sewil onnl � luo @away enssi ayI uaaq IOU sey Ieyl Ina ' l ! ylinn jeep ueo am � uiyl I ` ewil ayI ale passe aq p � nonn salnuiw wilegaan Ieyl welgojd a aney ann luana ayl ui 11 @alon Ajpofew a 6uipnioui `aauuew Aue ui paloialsai eq pinoys palielep salnuiw ayl jo slued aney of Isanbaa s ,aagwewliounoo Aue 9n9119q I , uop 1 Nawil ayI Ile sanssi ayI Ike uo 99a6e I ,uop Ile 9AA Guieluiew of Iuepodwi se aes AeL41 Ieyl uoilewaolui 9/uesaad louueo jagwewliounoo lenpinipui ue Ieyl Aes am uaynn nnou of ly6ii jiayl jo oilgnd ayI 6uiniadep Aenn awos ui IOU aae am Ieyl uoilsenb I oaagwewliounoo Alin a jo Iy6ii Ienp1n1pu1 ue s ,leyl uiyl I ` salnuiw wilegaan JOI 6u1 se uo Ina * sdnoj6 se suoisioep a)iew am pue sanileluesa.idai se Allenpinipui paloala yoea aaann a/\A gjeyl 9)1i1 selnuiw ayl 10 Ioaluoo aney pinoys sjagwewliounoo jo dnoa6 a Ieyl eq I , upinoys 11 @selnuiw ayl 6uizioiplod aae am a)jil spool 11 aluenn pInonn oilgnd ayl Ieynn si sital uiyl I , uop 1 puy ewilegaan leyl aney oI p910A Ino aq Algissod pinoo Aayl leyl uosee i of spuels li ` wilegjan eq enssi Ieyl leyl suoseaa ao} a ! I pinonn Aayl Ieyl slaal aagwawliounoo awes Ieyl pue ` alon Aliaofew a Aq palon Ino si enssi ue uo uoilisod aagwewliounoo all *Ii 6uissaippe 9I jo 9 aSBd OOOZ ` I Z aunt I nnoys salnuiw Ajewwns ayI Ieyl si salnuiw wilegjan pue salnuiw Ajewwns ayl uaangaq eouejagip ayl palou aH * liounoo Aq uani6 SUOiloajIP pue ` ua�lel suoiloe pjooaj ` suoilisod oiseq s , eldoed alels selnuiw ayI leyl peuieldxe ` yei�ln ` uom000w uyor 06ulleaw a le 6uiueddey si Ieynn Jo jonelj Ile jano ayl 9n16 l, uop salnuiw uana pue sedeloipne sewilawos Ieyl p9IOU aH oog u.wali jepueleo Iuesuoo japun panojdde se ' sejaweo jeo oapin 10 asn ayl y}inn salnuiw ayI jo enssi ay} of uoilnlos a pejago ` Ia9JIS �IeO UPON L96 ` Ilaaao0 a)Jiw euoilnlose I ayl wojj paliiwo aq ` Bela (] jol Is9nb9U/s9lnuiiN ` I uoiloaS aapun eoualues ISel ayl jo uoiljod ayI papuewwooaj Aggi � aogwawliouno0 g6uinjas-jIas Aggiml jagwawliounoo ue leyi p91OU aH 0 jelo AI ! o sey aH Os6uiiaaw 9L41 le oiignd ayI pue sjalleu.w uo S1 Slyi Ila1 aH * wilegjan papjooaj aq spjonn jay Ieyi passe sey Inn si salnuiw wilegjan jol Isanbaj a pjeay sey ay awil Aluo ayl ayI Aq pajedajd uaaq aney salnuiw 9L41 nnoy ylinn paseeld uaaq paueddey leynn uieljaose of salnuiw ayI peaj of uoildo ayl sey Salon Iiounoo nnoty si anssi Aa al Ila1 unple aagwewliouno0 i manssi ayl jo pjooaj alaldwoo e 9n16 I , usaop Ii esneoeq ` lenpinipui euo Isnf Iou ` sluewwoo s ,auofina epnloui pinoys Ii ` enssi ue uo salnuiw wilegjan aq of si ejayi jI leyl uoiuido ayI jo senn uilsew .ioAeW @jellew ayI 6uipje6aj luawalels pajedajd leiliui jay paujaouoo Aluo Isanbaj s ,Aggil jegwewiiounoo Ieyi pajjnouoo Aggil jegwawliounoo pue ellnln �Ijelo AI ! o y1o8 'jellew ayl 6uiujaouoo sjegwewliounoo Ile jo salnuiw wilegjan pepnioui snbaj ja jalan pue buileaw sil le pjooaj aI oui pejalue sluawalels a jay aney of Isanbaj s ,Aggiml jegwewliounoo of pje6aj yiinn panui; uoo uoissn :) siCl *nnel alels ylinn IU9ISISU00 si Mou pue ' uoilnlosaj pasodojd olui paejodjooui si ajojajayl a pue ` lonpuoo jo sajnpaoojd ayl of pje69j ylinn 666 ui liounoo Aq panojdde uoilnlosa'l ayI ui papnloui jou seen Ii leyl palou osle seen II @palou seen selnuiw ayI 6uijedajd jol saililigsuods91 s ,�jlo (lo ayI of pje6aj lin asnpe s ,A9ujoiy A ! o a @Iiounoo ayl jo i i Alpo few ayI �(q panojdde se Idijosueji wiiegjan ayI epnloui Heys �Ij9IO AIIO ayI ` palsenbaj os 11 a6uileaw aI jo uoi :pod Cue jo Idijosuejl wiegjan a 6uileaw lel jo salnuiw }ejp y ayl ui sapnloui Valo Alio ayI leyi 6uilaaw a le Isanbaj of jegwewliounoo �( ue nnolle pinonn uoilnloseU pasodojd ayI ` Aiewwns ul osbuileaIN I !ounoo Allo jol lonpuoo jo sajnpaoojd ayl of sa6ueyo pasodojd ayl jo uoileoijijelo buiujaouoo pannollol uoissnosip anisua1x3 * aniloajip s , liounoo Aq 6uio6 seen ays Ila1 ays ` uoise000 yoea uo puy �jonn ayl aoinnl op l, usaop ays os euop aje selnuiw ayl ejolaq )Ijelo �(lio ayI )lse nog( Ieyi salnuiw wilegjan a�lii pinonn nog( ji Ieyl palou osle seen ll 'Ieyl yl !M walgojd a uaaq se ajalul lou pip ayS spapeau uayni Iielap tylin waoj Ajewwns ui pajedajd q pinos � al Ie pepioep liounoo ` o6e syluow ual Inoge do Iy6nojq seen salnuiw ayI jo anssi ayI uatynn leyl pasinpe Aggi -I aagwewliouno0 Oalgeliene aje sedei ayI pue Councilmembers more articulate . The purpose of the minutes is well served by the summary minutes and he contrasted them to the minutes of the County Board of Supervisors . He felt the City Clerk is doing a good job of providing the public with minutes that indicate where people stand and what action is taken . He hopes that Council does not find it necessary to keep revisiting this issue . Marge Guintoli , 1216 West Standley , advised that she was Interim City Clerk from June 1996 to January 1997 , at whch time former Mayor, Colleen Henderson took over the position . Ms . Henderson served for about 1 '/2 years and Ms . Guintoli was Deputy City Clerk under her supervision . She had been following the deliberations of the minutes by Council and became upset by Councilmember Libby' s letter saying that the minutes had been "watered down " . This offended her because it attacked the professionalism and integrity of the office of City Clerk. She related her personal experience of transcribing the minutes of the City Council . The City Clerk tries to give the public the best information in the briefest vocabulary as possible so that they have a clear understanding of what has been happening , as well as the vote of Council . She noted that the Agendas are public and people have the ability to attend Council meetings and listen to those issues facing the Council . She had previously worked as meeting transcriber for the City of Ukiah for approximately three years . Even though she understands Councilmember Libby' s concern that the public should have all knowledge , she spoke in support of the resolution because the City Clerk has other things to do besides taking minutes . Councilmember Libby advised that she has not , in any way, said that the City Clerk has not been taking good minutes . Eric Larson , 123 Clara Avenue , had the feeling that Council is about to embark on a very dangerous voyage by officially sanctioning specific individual requests for portions of meetings to be transcribed verbatim . He stated that political agendas are motivating this issue and it' s dangerous territory to start encroaching on the City Clerk , who is an elected City official , and is tasked with the efforts to summarize what' s transpired at a meeting . He did not feel there is an issue of the public' s right to know since the tapes are available . Since members of the audience do not have a right to request verbatim minutes , he felt Councilmembers should not have any more power than any other citizen of the community regarding making such requests . If he wants a transcription of the minutes , he would have to hire someone to transcribe the tapes , as opposed to a City Councilmember who can have it done for free by making the request to the City Clerk . He felt anyone , including Councilmembers , who desire a transcription of the meeting , should have it done on their own time and not at the tax payers expense . He further discussed the potential for Councilmembers to continue to request verbatim minutes of portions of meetings due to political motivations . Councilmember Libby was of the opinion that the minutes are the permanent historical record of what happens and the tapes are not kept permanently . She felt that if a Councilmember feels that an issue is very important and that they would like some detail on it , they have a right to do that . DRAFT June 21 , 2000 Page 7 of 16 Acting City Attorney Johnson noted a typographical error in the proposed Resolution second to last paragraph should read : " BE IT FURTHER RESOLVED that the amended version of Section 11 as contained in this Resolution shall replace Section 11 in the Procedures as it read prior to the adoption of this Resolution . " Motion carried by the following roll call vote : AYES : Councilmembers Smith , Baldwin , Ashiku , and Mayor Mastin . NOES : Councilmember Libby . The Roll Call Vote was interrupted by the following conversation between Councilmember Baldwin and Libby . Councilmember Libby stated for the record that she is very disappointed with the direction of Council . Councilmember Baldwin called attention to a procedural point in that Councilmember Libby had an opportunity to make her argument prior to the vote . Councilmember Libby advised that she has the right to make a statement with her vote . Roll Call resumed by : ABSENT : None . ABSTAIN :None . Motion carried . Councilmember Libby advised that she requested expansion of discussion concerning the Procedures of Conduct so that other parts of the Procedures of Conduct could be discussed . City Manager Horsley explained that the Agenda item title refers to the adoption of a resolution amending Procedures of Conduct and also to discussion of the Procedures of Conduct . Councilmember Libby stated that she has asked that the Procedures of Conduct for Council meetings be expanded to include Rules of Decorum as they appear in Section V, page 4 of the Rules of Order . She felt that Council ' s last meeting was degrading to this Council . Under Rules of Decorum Section V , Rules of Order , she addressed item A " . . . members shall preserve order and decorum and C , " Persons Addressing the Council . " She was of the opinion that Mayor Mastin allowed Judy Pruden to proceed in a manner that blatantly violates the Rules of Conduct under section C . Ms . Pruden was stopped from talking only after she had said everything she could possibly say . Councilmember Libby felt the comments included unruly and slanderous behavior , could happen to any Councilperson , and that it is vital to the public' s confidence that we ask the Mayor to do better. Under section " C" it states "Any person making impertinent, slanderous , or profane remarks , or who becomes boisterous while addressing the Council , shall be called to order by the presiding officer . . . " . Under "A" , " While the Council is in session , the members shall preserve order and decorum , and a member shall neither , by conversation or otherwise , delay or interrupt the proceedings or the peace of the Council , nor disturb any member while speaking . " She asked the Rules of Decorum be followed at meetings . Mayor Mastin inquired if Councilmember Libby will be following the rules as well . DRAFT June 21 , 2000 Page 8 of 16 Councilmember Libby stated she would . Mayor Mastin advised that they look forward to that . He inquired of the City Attorney with regard to the definition of " slanderous , impertinent , and profane" . Acting City Attorney Johnson advised that profane might get into a question of what is offensive to God . Impertinent would be implied as disrespectful . Slanderous would refer to a public statement about somebody that impugned his or her reputation and would be untrue . To determine if it' s slanderous or not , someone would most likely have to bring forward a lawsuit and say that they were slandered and go before a judge or jury . Councilmember Baldwin inquired about the rules regarding slander for a public official . Mr. Johnson advised that the rules are different for public officials in their public capacity and very limited to anything you can do in that context . Councilmember Ashiku noted that under the Rules of Order, any Councilmember could call to order if they feel remarks are offensive by anyone and ask the Mayor to rule . He urged all Councilmembers to consider this and if they find statements by a member of the audience offensive , they should speak up . He noted that had Councilmember Libby found any statements made by Ms . Pruden offensive , she had the opportunity to stop her . Councilmember Libby noted that in the Rules of Decorum , the presiding officer presides over the meeting . She waited to see how far it would go and it did go all the way . Councilmember Smith advised that instead of letting the statements of Ms . Pruden continue , Councilmember Libby chose not to call a point of order and ask the Chairman to cut it off, which would have ended it . The Mayor did stop Ms . Pruden , and noted that at some point a person has to have time to evaluate that kind of a decision to stop a speaker. It bothers him that Councilmember Libby erred in letting the speaker continue to see how far she would go . He noted that a Councilmember has the authority to declare point of order. Councilmember Libby noted that the presiding officer, the Mayor, rules over the speakers who address Council . Councilmember Baldwin recalled sayings , or proverbs of " The pot calling the kettle black" , "what' s good for the goose is good for the gander' and " Do unto others as you would have them do unto you Consensus of Council was that discussion of the matter has occurred and that Council should move on to the next agenda item . DRAFT June 21 , 2000 Page 9 of 16 NEW BUSINESS 10a. Authorize the Mayor to Execute Amendment No . 2 of Contract No . 96 =SNR- 00110 and Exhibit C , Revision 3 to Contract No . 96 -SNR-00110 Between the Western Area Power Administration and the City of Ukiah Public Utilities Director Barnes advised that for Council ' s approval is the contract extension with the Western Area Power Administration (Western ) . The agreement through Contract No. 96-SNR-00110 , which called for the preference customers to assist Western and the Bureau of Reclamation by funding some repairs to dams . In return for that funding , those preference customers who pay their "fair share" have an opportunity to purchase any of the excess power that is brought about by an increase in capacity as a result of this repair. The City of Ukiah ' s share of the contract commitment is based on our Contract Rate of Delivery as of January 3 , 2000 and amount to $ 18 , 910. 48 . These funds are used to fund specific operations and maintenance projects at the Central Valley Project Facilities . Since Western Power is the lowest cost power available and composes a significant percentage of our power mix ( approximately 20 % ) staff believes that it is important to ensure the availability of this power source and recommended approval . M/S Baldwin/Ashiku authorizing the Mayor to Execute Amendment No . 2 of Contract No . 96-SNR-00110 and Exhibit C , Revision 3 to Contract No . 96- SNR-00110 between the Western Area Power Administration , carried by the following roll call vote : AYES : Councilmembers Smith , Baldwin , Ashiku , and Mayor Mastin . NOES : Councilmember Libby. ABSENT : None . ABSTAIN : None . 7 : 46 p . m . — Recessed 7 : 55 p . m . — Reconvened . NEW BUSINESS 10b . Adoption of Resolution Accepting Portions Commerce Drive into the City' s Street System Deputy Public Works Director Seanor advised that before Council is a resolution , which , if adopted , would accept portions of Commerce Drive into the City Street System . The adoption of the resolution is required pursuant to the provisions of Section 1806 of the California Streets and Highways Code if the City intends to accept maintenance responsibility and liability for any public or private street . M/S Ashiku/Smith adopting Resolution No 2000 =47 accepting portions of Commerce Drive into the City Street System , carried by the following roll call vote : AYES : Councilmembers Smith , Libby , Baldwin , Ashiku , and Mayor Mastin . NOES : None . ABSENT : None . ABSTAIN : None . NEW BUSINESS 10c . Report on Independent System Operation ( ISO ) Alert System and Impending Rolling Brown Out Requirements City Manager Horsley advised that this matter is placed on the Agenda since many people have heard about the Black Outs that were imposed on the San Jose area this past week. AFT June 21 , 2000 Page 10 of 16 Public Utilities Director Bames relayed that the Independent Systems Operation ( ISO ) was set up to take control of the transmission of all investor run utilities and to establish a bid process for purchasing generation to supply a load . He discussed what has been happening recently in the load centers , such as the San Francisco Bay Area . First there is not enough generation within that load area to supply the load so they have to import power across the transmission lines to San Francisco Bay Area . The other problem they have is that the transmission lines are not large enough , by capacity , to move enough power across it to serve the load . This year it came to a max within the Bay Area where there was not enough generation bid into the area and the transmission lines were at their thermal limit . As a result , P . G . & E . was required to shed load . The only way they could shed load after they asked their interruptible customers to turn their businesses off and basically turn the lights off, was to have rolling black outs . That occurred for approximately five hours one day last week. The transmission grid affects us since we own a piece of the California -Oregon Transmission Project . We are sometimes called upon to shed load off of that grid and we' ve done that once already . Our share of that is only about 800 kW and we met that shed by shedding City facilities and not having to go to the public. With a generation shortage on the import on the Bay Area as part of that transmission system , we also have a block of that transmission system down by the Bay Area . The good news is that they shed by blocks so there' s a huge block of load that' s shed , and then the next block, and so forth . We are basically in the third block and pretty low on the priority list to shed load . However , the bad news is that our share of that shed is 2 . 1 megawatts that we cannot meet by just shedding City facilities . There is a possibility that the City of Ukiah may have to shed load and staff is currently working on a protocol to do that with customers that have generators . Based on the projections , everyone has estimated that this problem will get worse . No more generation is being built . Additional transmission lines that have been planned are not being built . He discussed the alert system whereby first there will be an Alert , then a Warning , then it goes into a Stage 1 Alert , Stage 2 Alert , and Stage 3 Alert . If it gets to Stage 2 Alert , they are asking us to shed all nonessential load . If it goes to a Stage 3 Alert and they don ' t get their achieved load shedding , they could theoretically drop transmission legs and shed load for us . Councilmember Ashiku reported that at the annual NCPA meeting , they indicated that , based on weather modeling , there may be black outs four or five days this summer to a number of cities . This is not due to our lack of capacity or ability to serve our customers , but that we are being required to shut down . We have the ability to serve customers until the point that the ISO determines that they will shut us off so they can serve vital load centers . He discussed how the Sacramento area affects our load and problems with transmission lines . He explained that it is a statewide problem and not related to the City of Ukiah ' s electrical system . Discussion followed concerning transmissions and the generation plants being built that are not keeping up with California ' s growth . DRAFT June 21 , 2000 Page 11 of 16 Linda Allenstein , Ukiah , stressed the need for solar energy and discussed alternatives to electricity , such as windmills . She felt the City should invest in solar energy and that there is no need for more electrical power. NEW BUSINESS 1Od . Consideration of Request by Councilmember Baldwin Concerning Ban on Cell Phones in Various Public Facilities Councilmember Baldwin was of the opinion that this is an opportunity to lead and take action that will please the vast majority of Ukiah citizens . He has a hunch that 70 %-80 % of Ukiah citizens will strongly support this measure and that 60%-70 % would probably like a measure that is more extensive , and probably 50% would like Council to go further and ban the use of cell phones while operating a motor vehicle . He distributed information to Council with current data from studies that have been conducted . He further discussed studies of the University of California Riverside which points to a parallel between what is happening now with cell phones and what happened in years past with cigarette smoking in public places . Councilmember Smith agreed that some people could be rude in their use of cell phones in public places such as restaurants . He voiced his opposition to government controlling the use of cell phones and recommended those people operating a business could convey a message that they would appreciate people not be disruptive with cell phones while in their establishments . Jim Mulheren , 621 Capps Lane , Ukiah , advised that he carries a phone and is on call for his work . He has set his phone on vibrate , like as a pager. He expressed his opposition to regulating the use of cell phones because many people are on call for emergency reasons . Dr. Katrina Rolzinski , 402 West Stephenson , Ukiah , was of the opinion that it would be difficult to publicly ban people from owning cell phones and we should not assume that more people are being sensitive and polite in their use . Linda Allenstein , discussed how microwaves could be harmful to those individuals that have pacemakers . She discussed how cell phone use while driving a car could cause accidents , however they are not banned . Councilmember Libby was of the opinion that although Councilmember Baldwin ' s heart is in the right place , there is not enough information to substantiate action by Council at this time . She noted the importance of using cell phones by the medical profession . Councilmember Ashiku commended Councilmember Baldwin for caring about the community. He felt the two issues concerning the use of cell phones are personal conduct and health issues . He reported that he depends on his cell phone because it puts him in touch with his dental practice and to be able to be contacted in case of an emergency . Further studies will tell us what are safe frequencies and the affects of microwave energy . DRAFT June 21 , 2000 Page 12 of 16 He discussed personal behavior and felt it is up to businesses to set appropriate limits . Councilmember Baldwin explained that it' s unknown if there are side affects to someone standing next to the user, however, there are studies that show it causes increasing warmth of the brain and affects DNA, and some evidence of some microwaves causing increasing tumors in rats . He discussed the tobacco company statements several years ago . Councilmember Ashiku continued to discuss frequencies and evidence available now. He felt it is unfair to compare cell phone use with tobacco use . M/S Baldwin/Ashiku directing the City Attorney to draft an Ordinance to ban the vocal operation of cell phones in restaurants , super markets , theatres , and interior City owned public facilities . Mayor Mastin expressed concern with the use of cell phones while driving a car. He inquired of the City Attorney if we have the ability to make it a misdemeanor to use cell phones while operating an automobile . Mr. Johnson was of the opinion that should Council attempt to enforce it , it would be immediately challenged and legal action would follow. The City Attorney' s office could conduct research on the matter to find a basis for its legal ban while operating a motor vehicle . He was of the opinion that there may be little known law on the question at this time , however, some municipalities may have tried to institute such a measure because of the dangers on the highway . Motion failed to carry by the following roll call vote : AYES : Councilmember Baldwin and Mayor Mastin . NOES : Councilmembers Smith , Libby , and Ashiku . ABSENT : None , ABSTAIN : None . Mayor Mastin expressed a need for research of the use of cell phones while operating motor vehicles and how other municipalities have handled this issue . Council expressed consensus on the need for further research of the matter . City Manager Horsley reported that there have been several discussions of bills at the legislative level regarding the requirement of having a speaker in a vehicle if one plans to use their cell phone while driving a car so that their hands are free to drive . Mr. Johnson clarified that he will research whether there is a way for the City to pass an ordinance that would allow restricting the use of hand held cell phones while operating an automobile . 11 . 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S ayl opeAelep uaaq sey pefojd jeyl 0109fojd 199JIS pjod ay} o} jel ! w ! s `jalueo le !luep ! sej a oju ! dolanap o16uAjj ejan (ayj jey1 iaJoy plo ue sujaouoo i yolynn ` 1seoo ay} uo „139f0jd SMep „ 8y1 uo 6ulMjonn }oafojd Ia94S pjod Inoge uo ! ssnosip osle seen ejayl 091doed ssalawoy }oage }y6lw salnj nnau ayj nnoy pus Joy JuawIsanul the Keeley Bill which would provide a time period of six years for local agencies to consider how they can become a realistic bidder on the project if it goes up for sale . He requested an update on the status of the City' s cable contract negotiations from staff. He is pleased with the stage that was donated to Todd Grove Park and commended those that helped to make it a reality . Councilmember Ashiku had nothing to report . Mayor Mastin reported attending the first Concert in the Park two weeks ago . Due to weather conditions , the crowd was reduced . Another concert is scheduled for this Sunday. He discussed other Councilmembers attending to make opening remarks at the concerts . With regard to MTA and the Transit Depot, he advised that the straw that broke the camels back was when their relocation specialist from Sacramento and both attorneys agreed that to relocate the two businesses that are currently located on site , would cost approximately $ 1 million . Even though they don ' t own the land , they own the buildings and because there are federal dollars involved in the project that initiates a level of regulations . They have notified NCRA that they are no longer pursuing that project at that site and are looking for another site . They will notify the grantors that their money will be returned because they are site specific to the railroad depot . One grant worth approximately $500 , 000 will be retained since it is not site specific. They are now looking for another site that meets their needs for access for MTA , Greyhound , and AMTRACK buses . 12 . CITY MANAGER/CITY CLERK REPORTS/ DIRECTOR REPORTS City Manager Horsley reported that she and Public Utilities Director Barnes attended to a meeting today to listen to Randy Poole of the Sonoma County Water Agency. They were surprised to learn that Sonoma County is running out of water. She discussed the inaccuracy of their projections due to growth . She further discussed their situation , noting that they are trying to get all the cities in Sonoma County to sign an MOU stating that they will conserve by certain percentages , and will actually pass ordinances regarding water shortages and water use . They feel they will not be able to get their full water allocation that they need for 10 years due to environmental studies , lawsuits , and the time frame for processing . In the meantime they will require people to reduce their water usage . She reported that a letter was received by MCOG stating that we have received our final commitment from the CTC for our TEA money for the trees on State Street . Staff has begun the site review along State Street and an aerial photo will be taken of the area . She distributed an article about Utility Players related to tapping into water shortage solutions . She inquired as to which Councilmembers are planning to attend the September League of California Cities conference in Anaheim . City Clerk Ulvila advised that the latest addition of the Brown Act were distributed to Council . She discussed vacancies on various Commissions , with the deadline of June 23 , DRAFT June 7, 2000 Page 15 of 16 Mayor Mastin advised that he received a phone call from KC Meadows , Editor of the Ukiah Daily Journal , regarding the closed session item . She felt that some of the information that was going to be presented in the closed session was not closed session material . City Manager Horsley advised that the information that is being discussed in Closed Session is a direct result of the lawsuit that was filed against the City, Mendocino County , and Ukiah Solid Waste regarding the transfer station . It would not have been prepared if it were not for this lawsuit. She discussed the matter with City Attorney Rapport and he approved it for Closed Session . 9 : 14 p . m . — Recessed . 9 : 30 p . m. — Reconvened . 9 : 30 p . m. — Adjourned to Closed Session . 13 . CLOSED SESSION a . Government Code X54956 . 9 - Conference with Legal Counsel Regarding Existing Litigation : Environmentally Sound Policy and South State Business Association v . County of Mendocino , Case No . 83024 No action taken . 14. There being no further business , the City Council meeting was adjourned at 9 : 24p . m . to the Budget Hearing on June 28 , 2000 at 8 : 00 a . m . Marie Ulvila , City Clerk DRAFT June 7, 2000 Page 16 of 16 4b MINUTES OF THE UKIAH CITY COUNCIL Special Joint Meeting of the Ukiah City Council And Ukiah Valley Sanitation District Wednesday, June 28 , 2000 The Ukiah City Council met at a Special Joint Meeting with the Ukiah Valley Sanitation district ( UVSD ) on June 28 , 2000 , the notice for which had been legally noticed and posted , at 4 : 30 p . m . in the Civic Center Council Chambers , 300 Seminary Avenue , Ukiah , California . The purpose of the meeting was to review and discuss the City of Ukiah Fiscal year 2000-2001 Budget. Roll was taken and the following Councilmembers were present : Smith , Libby , Baldwin , Ashiku , and Mayor Mastin . Staff present : Public Utilities Director Barnes , Water/Sewer Operations Superintendent Borecky , Director of Finance Elton , Wastewater Treatment Manager Gall , Risk Manager/Budget Officer Harris , City Manager Horsley , and City Clerk Ulvila . Ukiah Valley Sanitation District Board Members present : Shoemaker, Ashiku , and Chairman Delbar . Ukiah Valley Sanitation District Secretary Arnold was also present . 2 . AUDIENCE COMMENTS ON NON -AGENDA ITEMS No one came forward . 3 . PUBLIC HEARING : CONSIDERATION AND ADOPTION OF FISCAL YEAR 2000 = 2001 BUDGET Ukiah Valley Sanitation District Chairman Delbar inquired if the new budget has been revised . Public Utilities Director Barnes reported that the budget has been revised slightly and distributed the revised pages . Public Hearing Opened : 4 : 34 p . m . 3a. Overview of Proposed Budget by City Manager/ Director of Public utility ility Director of Public Utilities Barnes reviewed the changes made to Pages 262 and 263 of the Budget related to reduction in costs and noted that the changes to the Budget appear as decreases with the net affect as incurred income . 3B . Review of City/District Fund Accounts Chairman Delbar advised that the Ukiah Valley Sanitation District has reviewed the Budget and is content with its preparation . No questions were asked of Council . Upon a motion by Shoemaker/Ashiku it was ordered that the budget be adopted by the Ukiah Valley Sanitation District and carried by the following roll call vote : AYES : Shoemaker, Ashiku , and Chairman Delbar . NOES : None . DRAFT Special Joint Meeting of Ukiah City Council and Ukiah Valley Sanitation District June 28 , 2000 Page 1 of 2 Public Hearing Closed : 4 : 38 p. m . 4 . ADJOURNMENT Mayor Mastin adjourned the meeting at 4 : 38 p . m . Marie Ulvila , City Clerk DRAFT Special Joint Meeting of Ukiah City Council and Ukiah Valley Sanitation District June 28 , 2000 Page 2 of 2 6a ITEM NO . : DATE : JULY 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : REPORT OF DISBURSEMENTS FOR THE MONTH OF JUNE 2000 Payments made during the month of June , 2000 , are summarized on the attached Report of Disbursements . Further detail is supplied on the attached Schedule of Bills , representing the five ( 5 ) individual payment cycles within the month . Accounts Payable check numbers : 24162-24238 , 24240-243381 24453-246481 24782-24894 Accounts Payable Manual check numbers : 20573 Payroll check numbers : 24056-24161 , 24339-244521 24649-24781 Void check numbers : 24239 This report is submitted in accordance with Ukiah City Code Division 1 , Chapter 7 , Article 1 . RECOMMENDED ACTION : Approve the Report of Disbursements for the month of June , 2000 . ALTERNATIVE COUNCIL POLICY OPTIONS : N/A Citizen Advised : N/A Requested by : Candace Horsley , City Manager Prepared by : Kim Sechrest , Accounts Payable Specialist Coordinated with : Gordon Elton , Director of Finance and Candace Horsley , City Manager Attachments : Report of Disbursements APPROVED : Can ace Horsley , Cit Manager KRS:WORD/AGENDAJUN00 CITY OF UKIAH REPORT OF DISBURSEMENTS REGISTER OF PAYROLL AND DEMAND PAYMENTS FOR THE MONTH OF JUNE 2000 Demand Payments approved : Check No . 24162 . 24238, 24240 . 24338 , 24453 - 24554 , 24555 . 24648 , 24782 . 24894, 20573 FUNDS . 100 General Fund $ 146 , 115 . 79 660 Sanitary Disposal Site Fund $ 145 , 693 . 60 131 Equipment Reserve Fund $8, 854 . 73 661 Sanitary Disposal Replace 142 National Science Foundation $2 , 548 . 00 665 Refuse/ Debris Control $ 2 , 513 . 21 143 N . E . H . 1 . Museum Grant $2 , 605 . 99 670 U . S .W . Billing & Collections 150 Civic Center Fund 675 Contracted Dispatch Services 200 Asset Seizure Fund 678 Public Safety Dispatch $ 573 . 22 203 H &S Education 11489(B)(2)(A1 679 MESA (Mendo Emerg Sry Auth ) $6 , 088 . 60 205 Sup Law Enforce Srv . Fd (SLESF) 695 Golf $ 10 , 529 . 01 206 Community Oriented Policing $ 14 , 812 . 08 696 Warehouse/Stores $ 1 , 586 . 51 207 Local Law Enforce . Blk Grant 697 Billing Enterprise Fund $4 , 718 . 58 220 Parking Dist . # 1 Oper & Maint $ 527 . 63 698 Fixed Asset Fund $69774 . 81 250 Special Revenue Fund $ 558 . 38 800 Electric $ 587 , 545 . 96 260 Downtown Business Improvement 801 Electric Revenue Fund 300 Gas Tax Fund (2106) 805 Street Lighting Fund $ 12 , 240 . 29 301 Gas Tax Fund (2107) 806 Public Benefits Charges 332 Federal Emerg, Shelter Grant $ 7 , 087056 820 Water $47 , 235 . 36 333 Comm . Development Block Grant $321 , 581 .47 900 Special Deposit Trust $ 15 , 910 . 32 334 EDBG 94. 333 Revolving Fund 910 Worker' s Comp . Fund 410 Conference Center Fund $9 , 623 .99 920 Liability Fund 550 Lake Mendocino Bond 940 Payroll Posting Fund $ 138,624 . 27 555 Lake Mendocino Bond Reserve 950 General Service (Accts Recv) $ 2 , 103 . 46 575 Garage $ 12773 . 71 960 Community Redev . Agency $ 29201 . 70 600 Airport $ 18 , 120 . 97 962 Redevelopment Housing Fund $382500 . 00 612 City/ District Sewer $ 33 , 564 .81 965 Redevelopment Cap Imprv . Fund $ 287 . 60 652 REDIP Sewer Enterprise Fund $ 21 , 160 . 51 966 Redevelopment Debt Svc . $8397718 . 40 PAYROLL CHECK NUMBERS 24056 . 24161 TOTAL DEMAND PAYMENTS $ 2 , 4511780 . 52 DIRECT DEPOSIT NUMBERS 7818. 7921 TOTAL PAYROLL VENDOR CHECKS $81 , 478 . 49 PAYROLL PERIOD 5 / 14/00 . 5 /27 /00 TOTAL PAYROLL CHECKS $ 241 , 634 . 05 PAYROLL CHECK NUMBERS 24339 . 24452 TOTAL DIRECT DEPOSIT $359 , 092 . 49 DIRECT DEPOSIT NUMBERS 7922 .8025 PAYROLL PERIOD 5 /28/00 . 6/ 10/00 TOTAL PAYMENTS $3 , 1331985 . 55 PAYROLL CHECK NUMBERS 24649 - 24781 DIRECT DEPOSIT NUMBERS 8026 -8129 PAYROLL PERIOD 6/ 11 /00 - 6/24/00 VOID CHECK NUMBERS : 24239 CERTIFICATION OF CITY CLERK This register of Payroll and Demand Payments was duly approved by the City Council on City Clerk APPROVAL OF CITY MANAGER CERTIFICATION OF DIRECTOR OF FINANCE I have examined this Register and approve same . I have audited this Register and approve for accuracy and available funds . City Manager Director of Finance ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 03 Schedule of Bills Payable GL060S - VO4 . 00 RECAPPAGE GL540R FUND RECAP : FUND DESCRIPTION DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 GENERAL FUND 15 . 711 . 87 131 EQUIPMENT RESERVE FUND 5 . 504 . 23 142 NAT ' L SCIENCE FOUNDT ' N ( NSF ) 10132 . 00 143 N . E . H . 1 MUSEUM GRANT 310 . 12 206 COMMUNITY ORIENTED POLICING 141 . 08 220 PKG . DIST . # 1 OPER & MAINT 90 . 36 333 COMM . DEVELOPMT . BLOCK GRANT 321 , 581 . 47 410 CONFERENCE CENTER FUND 1 . 138 . 80 575 GARAGE FUND 288 . 03 600 AIRPORT FUND 13 , 604 . 81 612 CITY / DIST . SEWER FUND 2 , 805 . 96 660 SANITARY DISPOSAL SITE FUND 40035 . 95 665 REFUSE / DEBRIS CONTROL ENTER . 146 . 23 678 PUBLIC SAFETY DISPATCH FUND 62 . 26 695 GOLF FUND 677 . 39 698 FIXED ASSET FUND 40838 . 73 800 ELECTRIC FUND 50929 . 18 820 WATER FUND 11 , 492 . 57 900 SPECIAL DEPOSIT TRUST FUND 379 . 16 CR 940 PAYROLL POSTING FUND 570199 . 07 950 GENERAL SERVICE ( ACCTS REM 474 . 33 TOTAL ALL FUNDS 446 , 785 . 28 BANK RECAP : BANK NAME DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - WEST WESTAMERICA BANK 4460785 . 28 TOTAL ALL BANKS 4460785 . 28 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APP D FOR PAYMENT . DATE 6 '.`Z, - - APPROVED BY . . . . 1. ./. { . . . . . . . . . . . . . . . . . . . . . 1 `` F - ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 1 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE A & A TECHNOLOGY INC NEC 1800N LASER PRTR 10011 . 37 MACHINERY & EQUIPMENT 100 . 1965 . 800 . 000 019867 20050342 032803 F 308 00001 SHIPPING 12 . 00 MACHINERY & EQUIPMENT 100 . 1965 . 800 . 000 019867 20050342 032803 F 308 00002 10023 . 37 * VENDOR TOTAL A G EDWARDS SALES EAR PLUGS 11 . 77 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 019866 43634 P 308 00003 EAR PLUGS 11 . 77 SPECIAL SUPPLIES 612 . 3510 . 690 . 000 019866 43634 P 308 00004 23 . 54 * VENDOR TOTAL ACME AUTO GLASS & UPHOLS REBUILD SEAT 257 . 25 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 019868 6693 P 308 00005 ACME RIGGING & SUPPLY CO ASPHALT RAKE 93 . 88 SUPPLIES 100 . 3301 . 690 . 000 019869 12258 P 308 00006 AFLAC SEC 125 ADMIN FEES 95 . 00 ADMINISTRATIVE FEES ( SEC . 940 . 200 . 730 019870 32115 - ER P 308 00007 CANCER / LIFE INSUR 10351 . 08 SECTION 125 ( CANCER & LI 940 . 200 . 727 019871 905661 P 308 00008 10446 . 08 * VENDOR TOTAL AFLAC - FLEX ONE UNREIMBURSED MEDICAL 30625 . 97 MEDICAL & DEPENDANT REIM 940 . 200 . 728 019872 FAX P 308 00009 ALHAMBRA NATIONAL WATER BOTTLED WATER 86 . 07 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 019873 4516203 - 10 P 308 00010 BOTTLED WATER 16 . 90 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 019874 4516650 - 10 P 308 00011 102 . 97 * VENDOR TOTAL BALL / CARL UTIL CR BAL REFUND 5 . 67 ACCTS . REC . - UTILITIES 950 . 115 . 100 019859 CUST #54940 - 2 P 308 00012 BARKER / MATTHEW F . 2 TREES REMOVED 475 . 00 CONTRACTUAL SERVICES 695 . 6120 . 250 . 000 019915 STATEMENT 032856 F 308 00013 BLUE SHIELD OF CALIFORNI AMBUL OVERPYMNT REFUND 10170 . 00 AMBULANCE FEES 100 . 0800 . 617 . 000 019875 U99196401 P 308 00014 BLUE SHIELD OF CALIFORNI JUN 00 MEDICAL INSUR 49 . 257 . 88 P / R DEDUCT . - MEDICAL INS 940 . 200 . 720 019876 942606 P 308 00015 BLUEPRINTS & COPIES ENLARGEMENT 4 . 56 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 019877 16606 P 308 00017 COPIES 11 . 37 SPECIAL SUPPLIES 100 . 3001 . 690 . 000 019878 16523 P 308 00016 15 . 93 * VENDOR TOTAL CABRAL / JASON A . REISSUE LOST P / R CK 40 . 73 ABANDONED PROPERTY ( STAT 900 . 205 . 010 019879 REISSUE P 308 00018 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 2 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE CABRAL / JASON A . VOID P / R CK# 15836 40 . 73CR ABANDONED PROPERTY ( STAT 900 . 205 . 010 019880 VOID P 309 00001 0 . 00 * VENDOR TOTAL CAMELLIA VALLEY SUPPLY 4 " MAIN LINE CONV . KIT 237 . 02 MACHINERY & EQUIPMENT 820 . 3948 . 800 . 000 019881 CVB62097 032745 P 308 00019 6 " MAIN LINE CONV . KIT 265 . 98 MACHINERY & EQUIPMENT 820 . 3948 . 800 . 000 019881 CVB62097 032745 P 308 00020 3 " STD CONV KIT 927 . 71 MACHINERY & EQUIPMENT 820 . 3948 . 800 . 000 019881 CVB62097 032745 P 308 00021 DISCOUNT 28 . 61CR MACHINERY & EQUIPMENT 820 . 3948 . 800 . 000 019881 CVB62097 032745 P 308 00022 1 . 402 . 10 * VENDOR TOTAL CARTER / ANN UTIL CR BAL REFUND 40 . 22 ACCTS . REC . - UTILITIES 950 . 115 . 100 019860 CUST #55279 - 4 P 308 00023 CDW COMPUTER CENTERS INC 2 - NOTEBOOK COMPUTERS 59448 . 30 EQUIPMENT REPLACEMENT 131 . 1965 . 800 . 000 019882 BV40290 032810 F 308 00024 SHIPPING 55 . 93 EQUIPMENT REPLACEMENT 131 . 1965 . 800 . 000 019882 BV40290 032810 F 308 00025 SALES TAX 368 . 30CR SALES TAX LIABILITY A / C 900 . 205 . 013 019882 BV40290 P 308 00026 50135 . 93 * VENDOR TOTAL COASTAL VALLEYS EMS AGEN RECERT EMT1 - NC YATES 25 . 00 TRAVEL & CONFERENCE EXPE 100 . 2101 . 160 . 000 019883 RENEWAL P 308 00027 CONSOLIDATED ELECTRICAL ELECTRICAL SUPPL 10 . 96 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 019884 8821 - 3218 P 308 00028 ELECTRICAL SUPPL 25 . 80 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 019885 8821 - 3368 P 308 00029 36 . 76 * VENDOR TOTAL CWEA CERT RENEWAL FEE / GALL 30 . 00 DUES & SUBSCRIPTIONS 612 . 3580 . 260 . 000 019886 CERT #16 P 308 00030 DEPARTMENT OF JUSTICE JAN - APR 00 BLOOD ANALY 20660 . 00 CHEMICAL TESTS FOR DUI ' S 100 . 2001 . 250 . 017 019887 205108 P 308 00031 DEVRIES / KEVIN TRA EXPS 5 / 17 / 00 15 . 00 TRAVEL & CONFERENCE EXPE 100 . 2001 . 160 . 000 019888 TRA EXPS P 308 00032 DURAN LANDSCAPE MATERIAL CONCRETE / BACK WALKWAY 104 . 03 CIVIC CENTER M & R 100 . 1915 . 301 . 000 019889 216 P 308 00033 EGGHEAD . COM PRINTER UPGRADE KIT 120 . 11 SPECIAL SUPPLIES 800 . 3733 . 690 . 000 019890 131713 032804 F 308 00034 FREIGHT 6 . 07 SPECIAL SUPPLIES 800 . 3733 . 690 . 000 019890 131713 032804 F 308 00035 126 . 18 * VENDOR TOTAL FAMILIAN NORTHWEST SEWER PIPE 80 . 44 INVENTORY - PURCHASES 820 . 131 . 002 019891 046 - 9708876 P 308 00036 - 3 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 3 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE FEDERAL EXPRESS CORP EXPRESS MAIL 33 . 80 POSTAGE 100 . 6150 . 411 . 000 019892 7 - 957 - 50204 P 308 00037 EXPRESS MAIL 26 . 66 POSTAGE 100 . 1601 . 411 . 000 019893 7 - 988 - 32242 P 308 00038 EXPRESS MAIL 19 . 95 TELEPHONE 100 . 1965 . 220 . 000 019893 7 - 988 - 32242 P 308 00039 EXPRESS MAIL 13 . 26 POSTAGE 100 . 2001 . 411 . 000 019893 7 - 988 - 32242 P 308 00040 EXPRESS MAIL 15 . 86 PRISONER EXPENSE 100 . 2001 . 500 . 000 019893 7 - 988 - 32242 P 308 00041 EXPRESS MAIL 69 . 44 POSTAGE 100 . 2201 . 411 . 000 019893 7 - 988 - 32242 P 308 00042 EXPRESS MAIL 17 . 30 POSTAGE 100 . 3001 . 411 . 000 019893 7 - 988 - 32242 P 308 00043 EXPRESS MAIL 6 . 71 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 019893 7 - 988 - 32242 P 308 00044 202 . 98 * VENDOR TOTAL FIRST AMERICAN TITLE COM UCC FACILITY PURCHASE 321 , 581 . 47 UCC FACILITY PASS - THROUG 333 . 4709 . 250 . 001 019894 ESW #215329 - AD P 309 00002 FREMONT COMPENSATION INS AMBUL OVERPYMNT REFUND 10170 . 00 AMBULANCE FEES 100 . 0800 . 617 . 000 019895 REFUND P 308 00045 GLOBAL RENTAL CO INC RENTAL OF LINE TRUCK 4 , 102 . 31 VEHICLE REPAIR & MAINTEN 800 . 3765 . 303 . 000 019896 65608 032837 F 308 00046 GRAINGER INC / W . W . 2 - AIR LINE LUBRICATORS 106 . 53 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 019897 973 - 307761 - 5 032881 F 308 00047 GRIVETTE / JEREMY W . UTIL CR BAL REFUND 65 . 38 ACCTS . REC . - UTILITIES 950 . 115 . 100 019861 CUST #50615 - 4 P 308 00048 GROENIGER & CO . 20 ' - 2 " WTR TUBING 230 . 05 INVENTORY - PURCHASES 820 . 131 . 002 019898 207808S 032713 F 308 00049 DISCOUNT 2 . 30CR INVENTORY - PURCHASES 820 . 131 . 002 019898 207808S 032713 F 308 00050 12 . 5 " FULL CIR . RPR CLMP 167 . 90 INVENTORY - PURCHASES 820 . 131 . 002 019899 207809S 032785 F 308 00051 25 - 3 / 4 " COMP . ANGLE STOP 616 . 42 INVENTORY - PURCHASES 820 . 131 . 002 019899 2078095 032785 F 308 00052 DISCOUNT 7 . 84CR INVENTORY - PURCHASES 820 . 131 . 002 019899 207809S 032785 F 308 00053 SEWER PIPE 97 . 81 INVENTORY - PURCHASES 820 . 131 . 002 019900 210841S P 308 00054 DISCOUNT 0 . 98CR INVENTORY - PURCHASES 820 . 131 . 002 019900 210841S P 308 00055 1 , 101 . 06 * VENDOR TOTAL HIGHMARK LIFE INSURANCE JUN 00 LTD INSUR 20869 . 14 P / R DEDUCT - LTD 940 . 200 . 723 019901 908329 0010 P 308 00056 HOLMES / KAREN PROFESSIONAL SRVS 155 . 00 CONTRACTUAL SERVICES 143 . 6166 . 250 . 001 019902 CONTRACT 032397 F 308 00057 IOS CAPITAL JUN 00 COPIER RENTAL 622 . 59 CAPITAL LEASE PAYMENT 100 . 2001 . 255 . 000 019903 47703706 032069 P 308 00058 JUN 00 COPIER RENTAL 62 . 26 LEASE - PURCHASE COSTS 100 . 2002 . 255 . 000 019903 47703706 032069 P 308 00059 JUN 00 COPIER RENTAL 373 . 55 COPIER 100 . 2101 . 255 . 005 019903 47703706 032069 P 308 00060 JUN 00 COPIER RENTAL 62 . 26 LEASE PURCHASE COSTS 206 . 2006 . 255 . 000 019903 47703706 032069 P 308 00061 JUN 00 COPIER RENTAL 62 . 26 LEASE PURCHASE COSTS 220 . 4601 . 255 . 000 019903 47703706 032069 P 308 00062 JUN 00 COPIER RENTAL 62 . 26 LEASE - PURCHASE COSTS 678 . 2040 . 255 . 000 019903 47703706 032069 P 308 00063 12245 . 18 * VENDOR TOTAL r. A ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 4 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE IRVINE & JACHENS INC BADGES 138 . 86 OPERATIONAL SUPPLIES 100 . 2101 . 690 . 001 019904 0728 P 308 00065 BADGES 61 . 11 OPERATIONAL SUPPLIES 100 . 2101 . 690 . 001 019905 0310 P 308 00064 199 . 97 * VENDOR TOTAL JAMES / LEWIS KEITH PROFESSIONAL SRVS 620 . 00 PROJECT CONSULTANTS 142 . 6163 . 250 . 002 019906 CONTRACT 032842 P 308 00066 JONES CHEMICALS INC . SODIUM HYDROXIDE 1 . 504 . 90 CHEMICALS 820 . 3908 . 520 . 000 019907 44033 P 308 00070 SODIUM HYDROXIDE 10342 . 21 CHEMICALS 820 . 3908 . 520 . 000 019908 39243 P 308 00067 SODIUM HYDROXIDE 10542 . 91 CHEMICALS 820 . 3908 . 520 . 000 019909 43988 P 308 00068 SODIUM HYDROXIDE 1 . 730 . 25 CHEMICALS 820 . 3908 . 520 . 000 019910 43993 P 308 00069 6 . 120 . 27 * VENDOR TOTAL K - MART CORP VOID CK # 13825 2 , 682 . 09CR ABANDONED PROPERTY ( STAT 900 . 205 . 010 019911 REFUND P 309 00003 REPLACE LOST CK# 13825 20682 . 09 ABANDONED PROPERTY ( STAT 900 . 205 . 010 019912 REFUND P 308 00071 0 . 00 * VENDOR TOTAL KORTICK MFG . CO . 20 - 9 ' LT STL PN X - ARMS 865 . 72 INVENTORY - PURCHASES 800 . 131 . 002 019913 01839 032831 F 308 00072 LEVENTIS / ZACK CATERING / VARIOUS 935 . 22 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 019914 NONE P 308 00073 LIGHT IMPRESSIONS ARCHIVAL SUPPLIES 462 . 57 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 019958 0J07319006 032718 P 308 00074 ARCHIVAL SUPPLIES 13 . 41 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 019959 0J07319014 032718 F 308 00075 475 . 98 * VENDOR TOTAL LOOSLEY / HELENE UTIL CR BAL REFUND 70 . 44 ACCTS . REC . - UTILITIES 950 . 115 . 100 019862 CUST #48724 - 9 P 308 00076 MCDONALD / MAGNOLIA UTIL CR BAL REFUND 18 . 16 ACCTS . REC . - UTILITIES 950 . 115 . 100 019863 CUST #55226 - 5 P 308 00077 MOUNTAIN VALLEY PRINTING PAPER 5 . 36 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 019916 6028 P 308 00079 PAPER 41 . 61 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 019917 24576 P 308 00078 46 . 97 * VENDOR TOTAL MOUNTANOS PROPERTIES UTIL CR BAL REFUND 241 . 90 ACCTS . REC . - UTILITIES 950 . 115 . 100 019864 CUST #51129 - 5 P 308 00080 MUNICIPAL MAINTENANCE SERVICE VAC - CON 1 , 141 . 13 VEHICLE REPAIR & MAINT 612 . 3510 . 303 . 000 019918 11912 032790 F 308 00081 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 5 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE MUNNELL & SHERRILL INC NOZZLE / ADATPERS 19 . 65 SMALL TOOLS 660 . 3401 . 440 . 000 019919 404881 P 308 00082 DISCOUNT 0 . 18CR SMALL TOOLS 660 . 3401 . 440 . 000 019919 404881 P 308 00083 PAINTSTIK MARKERS 14 . 84 SPECIAL SUPPLIES 665 . 3170 . 690 . 000 019920 405304 P 308 00084 DISCOUNT 0 . 14CR SPECIAL SUPPLIES 665 . 3170 . 690 . 000 019920 405304 P 308 00085 COUPLER / CLAMP 37 . 19 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 019921 406783 P 308 00086 DISCOUNT 0 . 35CR VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 019921 406783 P 308 00087 71 . 01 * VENDOR TOTAL NEXT WAVE ELECTRONICS PAGER CASE 10 . 73 SPECIAL SUPPLIES 612 . 3505 . 690 . 000 019922 1897 P 308 00088 ONEMAIN . COM INTERNET / UKIAHCTY 138 . 00 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 019923 743698 P 308 00089 PALACE OF THE GOVERNORS PHOTOGRAPHS 88 . 80 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 019926 11484 P 308 00090 SALES TAX 5 . 80CR SALES TAX LIABILITY A / C 900 . 205 . 013 019926 11484 P 308 00091 83 . 00 * VENDOR TOTAL PALOS SPORTS CATCHERS MASKS 83 . 18 SPECIAL SUPPLIES 100 . 6110 . 690 . 000 019924 156463 P 308 00092 SALES TAX 5 . 06CR SALES TAX LIABILITY A / C 900 . 205 . 013 019924 156463 P 308 00093 78 . 12 * VENDOR TOTAL PARNUM PAVING INC ROCK / SAND / ASHPALT 1 . 176 . 41 ASPHALT CONCRETE 100 . 3110 . 690 . 001 019925 VARIOUS P 308 00094 ROCK / SAND / ASHPALT 1 , 152 . 54 AGGREGATE BASE 100 . 3110 . 690 . 002 019925 VARIOUS P 308 00095 ROCK / SAND / ASHPALT 243 . 24 TACK OIL 100 . 3110 . 690 . 009 019925 VARIOUS P 308 00096 ROCK / SAND / ASHPALT 48 . 05 SPECIAL SUPPLIES 612 . 3510 . 690 . 000 019925 VARIOUS P 308 00097 ROCK / SAND / ASHPALT 18 . 77 305 - 315 PEACH ST 4 " SWR - 612 . 3510 . 690 . 120 019925 VARIOUS P 308 00098 ROCK / SAND / ASHPALT 36 . 04 4 " SEWER 136 BARBARA ST 612 . 3510 . 690 . 121 019925 VARIOUS P 308 00099 ROCK / SAND / ASHPALT 149 . 95 204 LOW GAP 4 " LATERAL TO 612 . 3510 . 690 . 192 019925 VARIOUS P 308 00100 ROCK / SAND / ASHPALT 95 . 66 590 S DORA 4 " SWR LAT TO 612 . 3510 . 690 . 193 019925 VARIOUS P 308 00101 ROCK / SAND / ASHPALT 807 . 72 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 019925 VARIOUS P 308 00102 ROCK / SAND / ASHPALT 225 . 44 LUMBER & BUILDING SUPPLI 612 . 3580 . 540 . 000 019925 VARIOUS P 308 00103 ROCK / SAND / ASHPALT 3 , 008 . 12 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 019925 VARIOUS P 308 00104 ROCK / SAND / ASHPALT 10133 . 66 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 019925 VARIOUS P 308 00105 ROCK / SAND / ASHPALT 37 . 54 305 - 315 PEACH ST 2 3 / 4 " 820 . 3850 . 690 . 772 019925 VARIOUS P 308 00106 ROCK / SAND / ASHPALT 1 . 208 . 70 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 019925 VARIOUS P 308 00107 9 . 341 . 84 * VENDOR TOTAL PETERSON TRACTOR CO . TUBE 305 . 56 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 019927 PC060018668 P 308 00108 PHILLIPS / STACEY TRA EXPS 5 / 15 - 19 / 00 72 . 00 TRAVEL & CONFERENCE EXPE 100 . 2001 . 160 . 000 019928 TRA EXPS P 308 00109 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 6 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE PINTANE / RICK UNIFORM ALLOW REIMB 27 . 94 UNIFORM ALLOWANCE 100 . 2001 . 157 . 000 019929 REIMBURSEMENT P 308 00110 PRECISION PLASTICS 100 - HIGH VOLTAGE SIGNS 102 . 96 INVENTORY - PURCHASES 800 . 131 . 002 019930 8030 032829 F 308 00111 SHIPPING 5 . 00 INVENTORY - PURCHASES 800 . 131 . 002 019930 8030 032829 F 308 00112 107 . 96 * VENDOR TOTAL PUBLIC SERVICE DEPT . SEWER / N FIRE STN 33 . 02 UTILITIES 100 . 2101 . 210 . 000 019931 CUST #80535 - 8 P 308 00113 REDWOOD OIL COMPANY CARDLOCK TO 5 / 15 / 00 865 . 75 FUELS & LUBRICANTS 100 . 2001 . 450 . 000 019932 A / R # 106909 P 308 00114 CARDLOCK TO 5 / 15 / 00 448 . 12 FUELS & LUBRICANTS 100 . 2101 . 450 . 000 019932 A / R # 106909 P 308 00115 CARDLOCK TO 5 / 15 / 00 466 . 15 FUELS & LUBRICANTS 800 . 3765 . 450 . 000 019932 A / R # 106909 P 308 00116 CARDLOCK TO 5 / 15 / 00 576 . 01 FUELS & LUBRICANTS 100 . 3110 . 450 . 000 019932 A / R # 106909 P 308 00117 CARDLOCK TO 5 / 15 / 00 131 . 53 FUELS & LUBRICANTS 665 . 3160 . 450 . 000 019932 A / R #106909 P 308 00118 CARDLOCK TO 5 / 15 / 00 35 . 10 FUELS & LUBRICANTS 100 . 2080 . 450 . 000 019932 A / R # 106909 P 308 00119 CARDLOCK TO 5 / 15 / 00 28 . 10 FUELS & LUBRICANTS 220 . 4601 . 450 . 000 019932 A / R # 106909 P 308 00120 CARDLOCK TO 5 / 15 / 00 22 . 87 FUELS & LUBRICANTS 600 . 5001 . 450 . 000 019932 A / R # 106909 P 308 00121 CARDLOCK TO 5 / 15 / 00 11 . 27 FUELS & LUBRICANTS - GAR 575 . 5801 . 450 . 001 019932 A / R # 106909 P 308 00122 CARDLOCK TO 5 / 15 / 00 106 . 35 FUELS & LUBRICANTS 695 . 6120 . 450 . 000 019932 A / R #106909 P 308 00123 CARDLOCK TO 5 / 15 / 00 150 . 34 FUELS & LUBRICANTS 100 . 6001 . 450 . 000 019932 A / R #106909 P 308 00124 CARDLOCK TO 5 / 15 / 00 19 . 99 FUELS & LUBRICANTS 100 . 1915 . 450 . 000 019932 A / R #106909 P 308 00125 CARDLOCK TO 5 / 15 / 00 87 . 74 FUELS & LUBRICANTS 695 . 6120 . 450 . 000 019932 A / R #106909 P 308 00126 CARDLOCK TO 5 / 15 / 00 78 . 82 FUELS & LUBRICANTS 206 . 2006 . 450 . 000 019932 A / R # 106909 P 308 00127 CARDLOCK TO 5 / 15 / 00 42 . 98 FUELS & LUBRICANTS 100 . 1915 . 450 . 000 019932 A / R #106909 P 308 00128 39071 . 12 * VENDOR TOTAL RHODES / JONATHAN K - 9 TRAINING 92 . 95 K - 9 PROGRAM 100 . 2001 . 690 . 009 019933 REIMBURSEMENT P 308 00129 RINEHART OIL INC LUBRICANT 276 . 76 FUELS & LUBRICANTS 575 . 5801 . 450 . 000 019934 804283 P 308 00132 DIESEL 624 . 13 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 019935 804045 P 308 00130 LUBRICANT 19 . 18 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 019936 8040450 P 308 00131 920 . 07 * VENDOR TOTAL SACRAMENTO UNIFORM # 1 10 - POINT BLANK VESTS 49807 . 48 MACHINERY & EQUIPMENT 698 . 2001 . 800 . 000 019937 512 - 121772 032556 P 308 00133 SHIPPING / HANDLING 31 . 25 MACHINERY & EQUIPMENT 698 . 2001 . 800 . 000 019937 512 - 121772 032556 P 308 00134 4 , 838 . 73 * VENDOR TOTAL SAFEWAY INC MEETING MEALS 9 . 32 SPECIAL EVENTS / SUPPLIES 100 . 1001 . 690 . 000 019938 CUST 70438 P 308 00135 MISC SODAS 36 . 84 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 019938 CUST 70438 P 308 00136 MISC SODAS 38 . 98 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 019938 CUST 70438 P 308 00137 MISC SODAS 52 . 73 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 019938 CUST 70438 P 308 00138 WORKSHOP MEALS 30 . 61 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 019938 CUST 70438 P 308 00139 WORKSHOP MEALS 184 . 41 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 019938 CUST 70438 P 308 00140 7 - ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 7 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE SAFEWAY INC WORKSHOP MEALS 11 . 12 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 019938 CUST 70438 P 308 00141 364 . 01 * VENDOR TOTAL SARENIUS / RONALD REPLACE MICROWAVE 150 . 14 LIABILITY INSURANCE CLAI 800 . 3733 . 340 . 002 019942 CLAIM P 308 00142 SCHAT ' S BAKERY LUNCH / INTERVIEWS 90 . 90 INTERVIEW SUPPLIES 100 . 1601 . 690 . 003 019939 1815 P 308 00144 SANDWICHES / BUDGET 60 . 60 SPECIAL EVENTS / SUPPLIES 100 . 1001 . 690 . 000 019940 1776 P 308 00143 151 . 50 * VENDOR TOTAL SCHIMKA - RONK / KARIN TRA EXPS 5 / 15 - 19 / 00 99 . 75 TRAVEL & CONFERENCE EXPE 100 . 2001 . 160 . 000 019941 TRA EXPS P 308 00145 SILVA / NANCY E . N . PROFESSIONAL SRVS 512 . 00 PROJECT CONSULTANTS 142 . 6163 . 250 . 002 019943 CONTRACT 032580 P 308 00146 SUBURBAN PROPANE PROPANE 17 . 81 FUELS & LUBRICANTS 820 . 3901 . 450 . 000 019944 1416 - 10454 P 308 00147 PROPANE 22 . 31 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 019945 1416 - 38729 P 308 00148 MIN CHRG 1 . 39 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 019945 1416 - 38729 P 308 00149 PROPANE 17 . 34 FUELS & LUBRICANTS 100 . 2101 . 450 . 000 019945 1416 - 38729 P 308 00150 58 . 85 * VENDOR TOTAL THRIFTY SUPPLY CO . PLUMBING SUPPLIES 30 . 19 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 019946 2035487 - 01 P 308 00151 DISCOUNT 0 . 84CR EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 019946 2035487 - 01 P 308 00152 29 . 35 * VENDOR TOTAL THURKOW - PETTY CASH / GLENN PETTY CASH BOX REIMB 1 . 37 SPECIAL EVENTS / SUPPLIES 100 . 1001 . 690 . 000 019947 REIMBURSEMENT P 308 00153 PETTY CASH BOX REIMB 7 . 00 TRAVEL & CONFERECE EXPEN 100 . 1105 . 160 . 000 019947 REIMBURSEMENT P 308 00154 PETTY CASH BOX REIMB 0 . 50 POSTAGE 100 . 1201 . 411 . 000 019947 REIMBURSEMENT P 308 00155 PETTY CASH BOX REIMB 8 . 56 SPECIAL SUPPLIES 100 . 1501 . 690 . 000 019947 REIMBURSEMENT P 308 00156 PETTY CASH BOX REIMB 10 . 25 INTERVIEW SUPPLIES 100 . 1601 . 690 . 003 019947 REIMBURSEMENT P 308 00157 PETTY CASH BOX REIMB 13 . 40 SPECIAL SUPPLIES 100 . 1905 . 690 . 000 019947 REIMBURSEMENT P 308 00158 PETTY CASH BOX REIMB 5 . 00 FUELS & LUBRICANTS 100 . 1915 . 450 . 000 019947 REIMBURSEMENT P 308 00159 PETTY CASH BOX REIMB 11 . 21 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 019947 REIMBURSEMENT P 308 00160 PETTY CASH BOX REIMB 1 . 50 POSTAGE 100 . 2101 . 411 . 000 019947 REIMBURSEMENT P 308 00161 PETTY CASH BOX REIMB 11 . 00 TRAVEL & CONFERENCE EXPE 100 . 3001 . 160 . 000 019947 REIMBURSEMENT P 308 00162 PETTY CASH BOX REIMB 25 . 00 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 019947 REIMBURSEMENT P 308 00163 PETTY CASH BOX REIMB 5 . 00 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 019947 REIMBURSEMENT P 308 00164 PETTY CASH BOX REIMB 8 . 30 POSTAGE 695 . 6120 . 411 . 000 019947 REIMBURSEMENT P 308 00165 PETTY CASH BOX REIMB 6 . 44 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 019947 REIMBURSEMENT P 308 00166 114 . 53 * VENDOR TOTAL TRIPLE S CAMERA SHOP CAMERA BAG 46 . 06 SPECIAL SUPPLIES 820 . 3901 . 690 . 000 019948 ACCT 143 P 308 00167 BULBS 75 . 03 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 019948 ACCT 143 P 308 00168 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 8 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE TRIPLE S CAMERA SHOP FILM / PROCESSING 19 . 35 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 019948 ACCT 143 P 308 00169 FILM / PROCESSING 45 . 01 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 019948 ACCT 143 P 308 00170 FILM PROCESSING 8 . 57 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 019948 ACCT 143 P 308 00171 FILM 12 . 92 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 019948 ACCT 143 P 308 00172 FILM PROCESSING 12 . 45 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 019948 ACCT 143 P 308 00173 219 . 39 * VENDOR TOTAL TUSTIN / BETTY UTIL CR BAL REFUND 32 . 56 ACCTS . REC . - UTILITIES 950 . 115 . 100 019865 CUST #54130 - 0 P 308 00174 UKIAH FIRE EQUIPMENT FIRE EXT SERVICE 17 . 65 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 019949 1005 P 308 00177 FIRE EXT SERVICE 26 . 00 BLDG MAINT & REPAIRS 820 . 3908 . 301 . 000 019950 1004 P 308 00175 FIRE EXT SERVICE 33 . 50 SPECIAL SUPPLIES 800 . 5536 . 690 . 000 019950 1004 P 308 00176 77 . 15 * VENDOR TOTAL VALLEY OIL COMPANY , LLC LOW LEAD FUEL 9 , 600 . 09 AVIATION FUELS & LUBRICA 600 . 5001 . 451 . 000 019951 496994 P 308 00178 JET FUEL 3 , 981 . 85 AVIATION FUELS & LUBRICA 600 . 5001 . 451 . 000 019952 496996 P 308 00179 130581 . 94 * VENDOR TOTAL VISUAL IDENTITY PRINTING BUSINESS CARD 269 . 45 PRINTING OF FORMS 100 . 2001 . 690 . 008 019953 5622 032813 F 308 00180 WALKER / DANIEL FY 99 / 00 BUY FUND 10000 . 00 SPECIAL BUY FUND 100 . 2001 . 690 . 006 019954 NONE P 308 00181 WESTERN STATES ELECTRIC PIN TERMINAL 77 . 22 INVENTORY - PURCHASES 800 . 131 . 002 019955 047448 P 308 00182 WILLIAMS / JOHN UNIFORM ALLOW REIMB 358 . 63 UNIFORM ALLOWANCE 100 . 2001 . 157 . 000 019957 REIMBURSEMENT P 308 00183 WILLOW COUNTY WATER DIST WATER SERVICES 8 . 75 UTILITIES 612 . 3580 . 210 . 000 019956 ACCT 81142 P 308 00184 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 01 / 2000 13 : 58 : 02 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 9 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE REPORT TOTALS : 446 . 785 . 28 RECORDS PRINTED - 000187 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 18 Schedule of Bills Payable GL060S - VO4 . 00 RECAPPAGE GL540R FUND RECAP : FUND DESCRIPTION DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 GENERAL FUND 220047 . 63 143 N . E . H . 1 MUSEUM GRANT 49 . 34 206 COMMUNITY ORIENTED POLICING 10678 . 24 250 SPECIAL REVENUE FUND 256 . 33 410 CONFERENCE CENTER FUND 105 . 44 575 GARAGE FUND 607 . 53 600 AIRPORT FUND 10191 . 64 612 CITY / DIST . SEWER FUND 4 . 050 . 74 660 SANITARY DISPOSAL SITE FUND 1260965 . 12 665 REFUSE / DEBRIS CONTROL ENTER . 407 . 51 695 GOLF FUND 2 . 155 . 17 697 BILLING ENTERPRISE FUND 278 . 50 698 FIXED ASSET FUND 12 . 69 800 ELECTRIC FUND 59263 . 50 820 WATER FUND 5 . 628 . 56 900 SPECIAL DEPOSIT TRUST FUND 30890 . 91 940 PAYROLL POSTING FUND 340620 . 65 950 GENERAL SERVICE ( ACCTS REM 78 . 80 960 COMMUNITY REDEV . AGENCY FUND 10640 . 00 965 REDEVELOPMENT CAP IMPR FUND 287 . 60 TOTAL ALL FUNDS 2110215 . 90 BANK RECAP : BANK NAME DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - WEST WESTAMERICA BANK 2110215 . 90 TOTAL ALL BANKS 2110215 . 90 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND A VED FOR PAYMENT . DATE -' . '' �`b APPROVED BY . . . . . . . . . . . . . . . . . . . . . ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 1 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE ACME RIGGING & SUPPLY CO HYDRAULIC FITTING 2 . 45 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 019960 112643 P 337 00001 HOSE ASSEMBLY 89 . 09 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 019961 112974 P 337 00002 LUTE HOLDERS 11 . 10 SMALL TOOLS 100 . 3110 . 440 . 000 019962 112986 P 337 00003 102 . 64 * VENDOR TOTAL ALPHA ANALYTICAL WATER SAMPLING 39756 . 25 MONITORING & TESTING ( PVT 660 . 3401 . 250 . 005 019963 UKIAHLF P 337 00005 WATER SAMPLING 380 . 00 CONTRACTUAL SERVICES 820 . 3908 . 250 . 000 019964 UKIAH P 337 00004 WATER SAMPLING 19312 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 019965 UKIAHSTP P 337 00006 50448 . 25 * VENDOR TOTAL AMERICAN LINEN LINEN SERVICES 68 . 38 LAUNDRY SERVICES 575 . 5801 . 250 . 001 019966 ACCT 14305 P 337 00007 ANDERHOLM / FRANK W PERMIT WITHDRAWN 43 . 20 ELECTRICAL PERMITS 100 . 0400 . 421 . 000 019967 PERMIT # 11053 P 337 00008 ASHMAN / STEPHEN 6 / 11 / 00 CONCERT 20500 . 00 CONCERT SERIES 900 . 205 . 226 019968 CONTRACT P 337 00009 B & B INDUSTRIAL SUPPLY PLATES / SHEARING 18 . 31 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 019969 017967 P 337 00010 PIPE 19 . 57 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 019970 018503 P 337 00011 37 . 88 * VENDOR TOTAL BAINBRIDGE III / HAROLD 0 . REPAIR PLAZA CLOCK 300 . 00 CONTRACTUAL SERVICES 100 . 6001 . 250 . 000 020043 A00443 - S 032909 F 337 00012 BANNERS TOMORROW VINYL LETTERING 49 . 34 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 019971 1291 P 337 00013 BARNETT CO . / FRED E . OXYGEN 61 . 75 SPECIAL SUPPLIES 100 . 2101 . 690 . 000 019972 414452 P 337 00014 BIG 0 TIRES TRUCK ALIGNMENT 44 . 95 VEHICLE REPAIR & MAINTEN 100 . 2002 . 303 . 000 019973 81782 P 337 00015 BORGES & MAHONEY INC 1 - PRE - AMP BOARD 552 . 34 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 019974 108703 032819 F 337 00016 MICRO PROCESS . BOARD 149 . 45 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 019974 108703 032819 F 337 00017 SHIPPING / HANDLING 125 . 00 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 019974 108703 032819 F 337 00018 826 . 79 * VENDOR TOTAL BOYD / DONNA CLASS REFUND / BOCCE 64 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 019975 REFUND P 337 00019 BREWER III / SPENCER J . 6 / 11 / 00 CONCERT 500 . 00 CONCERT SERIES 900 . 205 . 226 019976 CONTRACT 032262 P 337 00020 1a- ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 2 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE CALIFORNIA REDEVELOPMENT ANNUAL MEMBERSHIP 1 . 640 . 00 MEMBERSHIPS & MEETINGS 960 . 5601 . 262 . 000 019977 ACCT 1367 P 337 00021 CATERPILLAR FINANCIAL SE LEASE PAYMENT 929203 . 26 SCRAPER LEASE ( 1996 ) 660 . 3401 . 255 . 001 019978 4461924 P 337 00022 CHATY / DENNIS TOOD GROVE PK RENTAL 50 . 00 RECREATION DEPT . RENTALS 100 . 0700 . 520 . 000 019979 REFUND P 337 00023 COLD CREEK COMPOST INC WOOD / YARD WASTE REMVL 30514 . 80 GRINDING / REMOVAL WOOD WA 660 . 3401 . 250 . 006 019980 2207 032913 P 337 00024 WOOD / YARD WASTE REMVL 80282 . 40 GRINDING / REMOVAL WOOD WA 660 . 3401 . 250 . 006 019981 2229 032913 P 337 00025 11 . 797 . 20 * VENDOR TOTAL COMTE / RENEE YOGA CLASS REFUND 54 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 019982 REFUND P 337 00026 CURTIS & SONS / L . N . NOMEX HOODS 98 . 48 SAFETY EQUIPMENT REPLACM 100 . 2101 . 690 . 006 019983 409081 P 337 00028 GOGGLES 91 . 95 SAFETY EQUIPMENT REPLACM 100 . 2101 . 690 . 006 019984 409078 P 337 00027 190 . 43 * VENDOR TOTAL DEEP VALLEY SECURITY 1124 MONITORING SERVICES 27 . 25 BURGLAR ALARM MAINT . 100 . 3110 . 280 . 000 019985 CITUK2 P 337 00029 MONITORING SERVICES 28 . 62 BURLAR ALARM MAINTENANCE 820 . 3901 . 280 . 000 019985 CITUK2 P 337 00030 MONITORING SERVICES 28 . 63 BURGLAR ALARM MAINTENANC 612 . 3505 . 280 . 000 019985 CITUK2 P 337 00031 MONITORING SERVICES 24 . 50 BURGLAR ALARM MAINTENANC 800 . 3733 . 280 . 000 019985 CITUK2 P 337 00032 MONITORING SERVICES 24 . 95 MISC . CONTRACTURAL SERVI 660 . 3401 . 250 . 009 019985 CITUK2 P 337 00033 MONITORING SERVICES 92 . 95 BURGLAR ALARM MAINTENANC 612 . 3580 . 280 . 000 019985 CITUK2 P 337 00034 226 . 90 * VENDOR TOTAL DEPARTMENT OF TOXICS SUB ANNUAL FEES 200 . 00 CONTRACTUAL SERVICES 600 . 5001 . 250 . 000 019986 CAL000159479 P 337 00035 DESIMONE / VITA M . UTIL CR BAL REFUND 78 . 80 ACCTS . REC . - UTILITIES 950 . 115 . 100 019987 CUST # 17599 - 2 P 337 00036 DIRECT SAFETY COMPANY SAFETY GLASSES 107 . 91 SPECIAL SUPPLIES 665 . 3170 . 690 . 000 019988 152661001 P 337 00037 SALES TAX 6 . 92CR SALES TAX LIABILITY A / C 900 . 205 . 013 019988 152661001 P 337 00038 100 . 99 * VENDOR TOTAL DIVERSIFIED RISK INSURAN SPEC EVENT INSURANCE 230 . 53 INSURANCE DEPOSITS 100 . 0700 . 520 . 001 019989 CLIENT 67912 P 337 00039 DORSEY SR / ROBERT W . PREP #2711 FOR PAINT 660 . 88 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 019990 31871 032700 F 337 00040 t3 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 3 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE DURAN LANDSCAPE MATERIAL TOP SOIL 55 . 77 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 019991 222 P 337 00041 EEL RIVER FUELS AEROSHELL 286 . 50 AVIATION FUELS & LUBRICA 600 . 5001 . 451 . 000 019992 24347 P 337 00042 ENTENMANN - ROVIN CO 25 YR SERVICE PIN 33 . 84 OTHER DEPT SUPPLIES 100 . 1601 . 690 . 004 019993 171002 P 337 00043 FARWEST EQUIPMENT PARTS 14 . 92 EQUIPMENT MAINT & REPAIR 695 . 6120 . 302 . 000 019994 44790 - 00 P 337 00046 PARTS 138 . 19 EQUIPMENT MAINT & REPAIR 695 . 6120 . 302 . 000 019995 43176 - 00 P 337 00044 PARTS 138 . 19 EQUIPMENT MAINT & REPAIR 100 . 6001 . 302 . 000 019995 43176 - 00 P 337 00045 291 . 30 * VENDOR TOTAL FOSTERS TIRE SERVICE / AL TIRE / TIRE REPAIRS 381 . 88 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 019996 STATEMENT P 337 00047 TIRE / TIRE REPAIRS 10116 . 62 FIRE APPARATUS 100 . 2101 . 303 . 001 019996 STATEMENT P 337 00048 TIRE / TIRE REPAIRS 129 . 22 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 019996 STATEMENT P 337 00049 TIRE / TIRE REPAIRS 17 . 00 EQUIPMENT MAINT & REPAIR 100 . 6001 . 302 . 000 019996 STATEMENT P 337 00050 TIRE / TIRE REPAIRS 6 . 00 EQUIPMENT MAINT & REPAIR 695 . 6120 . 302 . 000 019996 STATEMENT P 337 00051 TIRE / TIRE REPAIRS 195 . 30 VEHICLE REPAIR & MAINTEN 800 . 3765 . 303 . 000 019996 STATEMENT P 337 00052 TIRE / TIRE REPAIRS 232 . 73 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 019996 STATEMENT P 337 00053 20078 . 75 * VENDOR TOTAL FULWDER OUTDOOR POWER EQ RECEIPRICATING BLADES 128 . 66 VEHICLE REPAIR & MAINTEN 665 . 3180 . 303 . 000 019997 A1818731 032847 F 337 00054 SHIPPING / HANDLING 5 . 00 VEHICLE REPAIR & MAINTEN 665 . 3180 . 303 . 000 019997 A1818731 032847 F 337 00055 133 . 66 * VENDOR TOTAL GOOTHERTS / ELISE YOGA CLASS REFUND 50 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 019998 REFUND P 337 00056 GRECO / GINA DAY CAMP SUPPLIES 125 . 81 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 019999 REIMBURSEMENT P 337 00057 GUTIERREZ / CONSTANCE TODD GROVE RM RENTAL 340 . 00 RECREATION DEPT . RENTALS 100 . 0700 . 520 . 000 020000 REFUND P 337 00058 HI - LINE UTILITY SUPPLY 15KV BY - PASS JUMPERS 490 . 16 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020001 1 / 482430 032636 F 337 00059 SALES TAX 33 . 13CR SALES TAX LIABILITY A / C 900 . 205 . 013 020001 1 / 482430 P 337 00060 457 . 03 * VENDOR TOTAL I . B . M . - DA5 JU 00 MAINT AGREMNT 203 . 50 EQUIPMENT MAINT & REPAIR 100 . 1301 . 302 . 000 020002 6033261 P 337 00061 JU 00 MAINT AGREMNT 278 . 50 EQUIPMENT MAINT & REPAIR 697 . 1305 . 302 . 000 020002 6033261 P 337 00062 482 . 00 * VENDOR TOTAL / Y ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 4 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE INDUSTRIAL ELECTRIC ELECTRICAL SUPPLIES 130 . 05 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020003 DMIS003467 P 337 00063 DISCOUNT 1 . 30CR EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020003 DMI5003467 P 337 00064 DISCOUNT 6 . 70 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020004 DMI5003848 P 337 00065 135 . 45 * VENDOR TOTAL JOHNSON / GAIL YOGA CLASS REFUND 50 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 020005 REFUND P 337 00066 JULIEANNA ' S CAFE INC 6 / 17 / 00 RECEPTION FOOD 196 . 00 SUN HOUSE PUBLIC PROGRAM 900 . 205 . 206 020006 NONE P 337 00067 KEAMS / KALLEY HONORARIUM / WEAVING 350 . 00 SUN HOUSE PUBLIC PROGRAM 900 . 205 . 206 020007 NONE P 337 00068 MILEAGE 72 . 00 SUN HOUSE PUBLIC PROGRAM 900 . 205 . 206 020007 NONE P 337 00069 422 . 00 * VENDOR TOTAL KELLY - MOORE PAINT CO . PAINT 27 . 01 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020008 910134847 P 337 00071 BRUSHES 1 . 72 MACHINERY & EQUIPMENT 698 . 2101 . 800 . 000 020009 91034171 P 337 00072 LACQUER 10 . 97 MACHINERY & EQUIPMENT 698 . 2101 . 800 . 000 020010 910134170 P 337 00070 39 . 70 * VENDOR TOTAL KINCH / KATHY WATER PITCHERS 39 . 02 SPECIAL SUPPLIES 100 . 1501 . 690 . 000 020011 REIMBURSEMENT P 337 00073 LANZ / MARK G . STUMP REMOVAL 50 . 00 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020012 2268 P 337 00074 LIFE ASSIST MEDICAL SUPPLIES 256 . 33 OFFICE OF TRAFFIC SAFETY 250 . 2101 . 690 . 911 020013 231981 032855 F 337 00075 MAYLAND / PETER OR LAUREL YOGA CLASS REFUND 120 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 020014 REFUND P 337 00076 MBNA AMERICA BUSINESSCAR REGIST / M FLAD 165 . 00 TRAVEL & CONFERENCE EXPE 100 . 1201 . 160 . 000 020015 974000187213 P 337 00077 MENDO MILL & LUMBER CO PART 2 . 54 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020016 12898878 P 337 00078 MENDO . SOLID WASTE MGMT MAY 00 SURCHARGE 172812 . 81 MSWMA SURCHARGE 660 . 3401 . 690 . 003 020017 SURCHARGE 032005 P 337 00079 MENDO - LAKE OFFICE PRODUC OFFICE SUPPLIES 5 . 29 SPECIAL SUPPLIES 100 . 1201 . 690 . 000 020020 4622971 P 337 00080 OFFICE SUPPLIES 2 . 25 SPECIAL SUPPLIES 100 . 1905 . 690 . 000 020020 4622971 P 337 00081 OFFICE SUPPLIES 2 . 75 BOOKS 100 . 2101 . 690 . 002 020020 4622971 P 337 00082 OFFICE SUPPLIES 178 . 01 OFFICE SUPPLIES 100 . 2101 . 690 . 014 020020 4622971 P 337 00083 OFFICE SUPPLIES 115 . 05 SPECIAL SUPPLIES 100 . 3001 . 690 . 000 020020 4622971 P 337 00084 15 — = LO Ln (.0 � 0000) Or-I N/� C/�7Nt T Ln lo t\ 0b Ol0r� md LO (Tr-IN Orl000) Q w 00 0000 0:0000) (7) CY) 0) Jr 0) (3) 0101 0000000100 riI i00 H Z O O O O O O O O O O O O O O r A O r- r A r-1 r1 r-I rl �[ H O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O O O O ::D J O O O O O O O O O O 0 0 O O 0 0 0 0 0 0 0 0 0 O O O O LLI OQ H m mco mcnmC) co C•7 C) C ) C ) co C') C7 C ) (") C') mmcococo CY) co m C ) Q (") MC7 C7C ) C7C7 C') C ) C') C ) CO (Y) m co C ) co C') C') C ) C ) C'') C ) C7C ) cyp) (Y) >- Q � CD \ Q a. a. 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U U ::D C71 0 (n 0 L OUW OZZZZ 0 3 H J M LnWO ocY < Ooo < omo WOLnJLn 00 0 L 0 L CD J LY ::D ::D ::D Cl� LLI = Q JQQ cl� O HQwH } HWOQH Z0 �-40H U \ ZD ZO ZLOLLI X7077 UOf (A0 JJ 1 H0in. ZU0000 Ul0 W W W W H H O 0 QO > E E E E ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 6 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE NATIONAL ASSOC OF EXECUT MEMBERSHIP / NEWSLETTER 35 . 00 PUBLICATIONS 100 . 1905 . 260 . 000 020034 ACCT #S55192 P 337 00112 NEXT WAVE ELECTRONICS CELL PHONE & CASE 32 . 02 SPECIAL SUPPLIES 820 . 3901 . 690 . 000 020035 1906 P 337 00113 CELL PHONE & CASE 32 . 02 SPECIAL SUPPLIES 612 . 3505 . 690 . 000 020035 1906 P 337 00114 64 . 04 * VENDOR TOTAL PACE SUPPLY CORP PLUMBING SUPPLIES 49 . 07 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020036 2851608 P 337 00126 DISCOUNT 0 . 98CR GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020036 2851608 P 337 00127 PIPE 28 . 11 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020037 2849934 P 337 00115 DISCOUNT 0 . 56CR EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020037 2849934 P 337 00116 4 - WTR BX B24 94 . 38 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00117 4 - WTR BX CVRS B24 81 . 51 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00118 2 - 8 " MJ GATE VALVES 809 . 74 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00119 2 - 12 " FIRE HYD EXT 70 . 79 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00120 2 - 8 " FIRE HYD EXT 62 . 21 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00121 1 - 24 " FIRE HYD EXT 54 . 70 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00122 6 - CI WTR CVR B9XC 167 . 31 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00123 3 - STEEL CKR CVR B9 - 61D 151 . 22 INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00124 DISCOUNT 29 . 85CR INVENTORY - PURCHASES 820 . 131 . 002 020038 2850483 032820 F 337 00125 METER LIDS 115 . 83 INVENTORY - PURCHASES 820 . 131 . 002 020039 2853061 P 337 00128 DISCOUNT 2 . 32CR INVENTORY - PURCHASES 820 . 131 . 002 020039 2853061 P 337 00129 PLUMBING SUPPLIES 23 . 38 590 S DORA 4 " SWR LAT TO 612 . 3510 . 690 . 193 020040 2855449 P 337 00134 DISCOUNT 0 . 47CR 590 S DORA 4 " SWR LAT TO 612 . 3510 . 690 . 193 020040 2855449 P 337 00135 PIPE 15 . 77 204 LOW GAP 4 " LATERAL TO 612 . 3510 . 690 . 192 020041 2853980 P 337 00130 DISCOUNT 0 . 32CR 204 LOW GAP 4 " LATERAL TO 612 . 3510 . 690 . 192 020041 2853980 P 337 00131 WRENCH 26 . 54 SMALL TOOLS 820 . 3948 . 440 . 000 020042 2853981 P 337 00132 DISCOUNT 0 . 53CR SMALL TOOLS 820 . 3948 . 440 . 000 020042 2853981 P 337 00133 10715 . 53 * VENDOR TOTAL PERKOWSKI ' S METER READER SHIRTS 31 . 69 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020044 10151 P 337 00136 PETERSON TRACTOR CO . EQUIPMENT PARTS 227 . 43 EQUIPMENT MAINT & REPAIR 660 . 3401 . 302 . 000 020045 PC060019179 P 337 00137 POBLETE / TERESA YOGA CLASS REFUND 50 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 020046 REFUND P 337 00138 PUBLIC EMPLOYEES - P . E . R . S . 940 . 200 . 703 020048 RETIREMENT P 337 00139 RETIREMENT - 6 / 2 / 00 890 . 38 P / R DEDUCT . RETIREMENT - 6 / 2 / 00 180845 . 06 CITY CONTRIBUTION - P . E . R . 940 . 205 . 603 020048 RETIREMENT P 337 00140 RETIREMENT - 6 / 2 / 00 152 . 52 P / R DEDUCT . - SURV . BENEFI 940 . 200 . 704 020048 RETIREMENT P 337 00141 RETIREMENT - 6 / 2 / 00 6 . 013 . 91 CITY CONTRIBUTION - P . E . R . 940 . 205 . 603 020048 RETIREMENT P 337 00142 25 . 901 . 87 * VENDOR TOTAL ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 7 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE PUBLIC EMPLOYEES ' JUN 00 INSURANCE 89680 . 98 CITY CONTRIBUTION - INSURA 940 . 205 . 602 020047 485 P 337 00143 JUN 00 INSURANCE 37 . 80 CITY CONTRIBUTION - INSURA 940 . 205 . 602 020047 485 P 337 00144 89718 . 78 * VENDOR TOTAL PUBLIC FINANCIAL MANAGEM APR 00 INVESTMENT SRVS 30736 . 40 CONTRACTUAL SERVICES 100 . 1910 . 250 . 000 020049 37284 P 337 00145 QUANTEX MICROSYSTEMS INC 650 CMPTR W / 17 " MONITOR 1 , 302 . 02 EQUIPMENT 206 . 2006 . 800 . 000 020050 2014328 032809 P 337 00146 SHIPPING 128 . 70 MACHINERY & EQUIPMENT 100 . 6110 . 800 . 000 020050 2014328 032809 P 337 00147 10430 . 72 * VENDOR TOTAL R & R PRODUCTS , INC . 12 - INFO SIGNS / NO CARTS 218 . 14 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020051 48175 032840 P 337 00148 RADIO SHACK CABLE 6 . 42 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020052 85937 P 337 00149 BUZZER 91 . 06 INVENTORY - PURCHASES 800 . 131 . 002 020053 86270 P 337 00150 97 . 48 * VENDOR TOTAL RAPPORT / DAVID J LEGAL SERVICES 40422 . 96 MONTHLY RETAINER 100 . 1401 . 250 . 000 020054 2154 032053 P 337 00151 RATTO / JOHN OR MARY BOCCE CLASS REFUND 44 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 020055 REFUND P 337 00152 REDWOOD AUTO SUPPLY CO VEHCILE PARTS / SUPPL 10 . 50 AUTO REPAIR & MAINTENANC 100 . 1915 . 303 . 000 020056 ACCT #2430 P 337 00153 VEHCILE PARTS / SUPPL 84 . 73 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020056 ACCT #2430 P 337 00154 VEHCILE PARTS / SUPPL 26 . 13 FUELS & LUBRICANTS 100 . 2001 . 450 . 000 020056 ACCT #2430 P 337 00155 VEHCILE PARTS / SUPPL 226 . 74 VEHICLE REPAIR & MAINTEN 100 . 2002 . 303 . 000 020056 ACCT #2430 P 337 00156 VEHCILE PARTS / SUPPL 207 . 92 FIRE APPARATUS 100 . 2101 . 303 . 001 020056 ACCT #2430 P 337 00157 VEHCILE PARTS / SUPPL 92 . 49 FUELS & LUBRICANTS 100 . 2101 . 450 . 000 020056 ACCT #2430 P 337 00158 VEHCILE PARTS / SUPPL 7 . 92 VEHICLE REPAIR & MAINTEN 100 . 3001 . 303 . 000 020056 ACCT #2430 P 337 00159 VEHCILE PARTS / SUPPL 1 . 89 EQUIPMENT MAINT & REPAIR 100 . 3110 . 302 . 000 020056 ACCT #2430 P 337 00160 VEHCILE PARTS / SUPPL 39 . 17 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020056 ACCT #2430 P 337 00161 VEHCILE PARTS / SUPPL 6 . 09 SMALL TOOLS 100 . 3110 . 440 . 000 020056 ACCT #2430 P 337 00162 VEHCILE PARTS / SUPPL 65 . 66 VEHICLE REPAIR & MAINTEN 100 . 3301 . 303 . 000 020056 ACCT #2430 P 337 00163 VEHCILE PARTS / SUPPL 85 . 35 VEHICLE REPAIR & MAINTEN 100 . 6001 . 303 . 000 020056 ACCT #2430 P 337 00164 VEHCILE PARTS / SUPPL 13 . 81 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020056 ACCT #2430 P 337 00165 VEHCILE PARTS / SUPPL 152 . 45 VEHICLE MAINTENANCE 206 . 2006 . 303 . 000 020056 ACCT #2430 P 337 00166 VEHCILE PARTS / SUPPL 75 . 59 EQUIPMENT PARTS 575 . 5801 . 431 . 000 020056 ACCT #2430 P 337 00167 VEHCILE PARTS / SUPPL 463 . 56 SMALL TOOLS 575 . 5801 . 440 . 000 020056 ACCT #2430 P 337 00168 VEHCILE PARTS / SUPPL 6 . 87 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020056 ACCT #2430 P 337 00169 VEHCILE PARTS / SUPPL 530 . 62 VEHICLE REPAIR & MAINTEN 612 . 3580 . 303 . 000 020056 ACCT #2430 P 337 00170 VEHCILE PARTS / SUPPL 3 . 39 EQUIPMENT MAINT & REPAIR 660 . 3401 . 302 . 000 020056 ACCT #2430 P 337 00171 VEHCILE PARTS / SUPPL 124 . 65 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020056 ACCT #2430 P 337 00172 VEHCILE PARTS / SUPPL 11 . 99 EQUIPMENT MAINT & REPAIR 695 . 6120 . 302 . 000 020056 ACCT #2430 P 337 00173 VEHCILE PARTS / SUPPL 28 . 08 VEHICLE REPAIR & MAINTEN 695 . 6120 . 303 . 000 020056 ACCT #2430 P 337 00174 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 8 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE REDWOOD AUTO SUPPLY CO VEHCILE PARTS / SUPPL 332 . 08 VEHICLE REPAIR & MAINTEN 800 . 3765 . 303 . 000 020056 ACCT #2430 P 337 00175 VEHCILE PARTS / SUPPL 25 . 23 EQUIPMENT MAINT & REPAIR 820 . 3901 . 302 . 000 020056 ACCT #2430 P 337 00176 VEHCILE PARTS / SUPPL 650 . 97 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 020056 ACCT #2430 P 337 00177 30273 . 88 * VENDOR TOTAL RICE / LILLIAN YOGA CLASS REFUND 50 . 00 RECREATION PROGRAM INCOM 100 . 0700 . 521 . 001 020057 REFUND P 337 00178 RINO PACIFIC , INC . CARDLOCK TO 5 / 31 / 00 16 . 05 FUELS & LUBRICANTS 100 . 3110 . 450 . 000 020125 C019607 P 337 00179 CARDLOCK TO 5 / 31 / 00 88 . 39 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020126 C019608 P 337 00180 CARDLOCK TO 5 / 31 / 00 482 . 45 FUELS & LUBRICANTS 820 . 3901 . 450 . 000 020127 C019609 P 337 00181 CARDLOCK TO 5 / 31 / 00 118 . 53 LUBRICANTS 612 . 3580 . 450 . 000 020127 C019609 P 337 00182 CARDLOCK TO 5 / 31 / 00 138 . 28 FUELS & LUBRICANTS 612 . 3510 . 450 . 000 020127 C019609 P 337 00183 843 . 70 * VENDOR TOTAL ROBERTS MECHANICAL & ELE CHECK MOTOR 52 . 00 MISC . STATION MAINT . 100 . 2101 . 301 . 003 020058 89030 P 337 00185 GAS REGULATOR 116 . 35 CIVIC CENTER M & R 100 . 1915 . 301 . 000 020059 88780 032910 F 337 00184 168 . 35 * VENDOR TOTAL SCALES UNLIMITED SER / CALIBRATE SCALE 875 . 00 EQUIPMENT MAINT & REPAIR 660 . 3401 . 302 . 000 020060 2493 032771 F 337 00186 SEARS MISC TOOLS 193 . 01 SMALL TOOLS 100 . 1915 . 440 . 000 020061 9010759 032834 F 337 00187 SIERRA CHEMICAL 1 TON DEPOSIT RETURNS 50000 . 00CR DEPOSITS - CHLORINE CYLIND 612 . 121 . 001 020062 CM10707 P 337 00188 CHLORINE 1 , 012 . 39 CHEMICAL SUPPLIES 612 . 3580 . 520 . 000 020063 44582 P 337 00189 DEPOSIT 30000 . 00 DEPOSITS - CHLORINE CYLIND 612 . 121 . 001 020063 44582 P 337 00190 CHLORINE 315 . 02 CHEMICALS 820 . 3908 . 520 . 000 020064 45795 P 337 00191 1 TON DEPOSIT 1 , 000 . 00 DEPOSITS ( CHLORINE CYLIND 820 . 121 . 001 020064 45795 P 337 00192 1 TON DEPOSIT RETURNS 10000 . 00CR DEPOSITS ( CHLORINE CYLIND 820 . 121 . 001 020064 45795 P 337 00193 CHLORINE 315 . 02 CHEMICALS 820 . 3908 . 520 . 000 020065 46906 P 337 00194 1 TON DEPOSITS 1 . 000 . 00 DEPOSITS ( CHLORINE CYLIND 820 . 121 . 001 020065 46906 P 337 00195 1 TON DEPOSIT RETURNS 10000 . 00CR DEPOSITS ( CHLORINE CYLIND 820 . 121 . 001 020065 46906 P 337 00196 CHLORINE 10687 . 32 CHEMICAL SUPPLIES 612 . 3580 . 520 . 000 020066 46907 P 337 00197 1 TON DEPOSITS 5 , 000 . 00 DEPOSITS - CHLORINE CYLIND 612 . 121 . 001 020066 46907 P 337 00198 1 TON DEPOSIT 50000 . 00CR DEPOSITS - CHLORINE CYLIND 612 . 121 . 001 020066 46907 P 337 00199 1 , 329 . 75 * VENDOR TOTAL SIERRA PACIFIC TURF SUPP 36 - TUBE - LOCK FLAGS 195 . 73 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020067 93470 - IN 032765 F 337 00201 4STS - RPR BALL MARK , FLGS 104 . 68 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020067 93470 - IN 032765 F 337 00202 18 - JR FLGSTK KNOBS 19 . 31 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020067 93470 - IN 032765 F 337 00203 1 - FT EXTRN HOLE CUTTER 83 . 66 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020067 93470 - IN 032765 F 337 00204 1 - LVR ACTN HOLE CUTTER 99 . 10 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020067 93470 - IN 032765 F 337 00205 4CS - MKG SPRAY PAINT 107 . 21 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020067 93470 - IN 032765 F 337 00206 If ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 9 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE SIERRA PACIFIC TURF SUPP GREENSKEEPER TOOL 68 . 32 SMALL TOOLS 695 . 6120 . 440 . 000 020068 92484 - IN P 337 00200 678 . 01 * VENDOR TOTAL SMITH / GARY TRA ADV 6 / 19 - 22 / 00 319 . 64 TRAVEL & CONFERENCE EXPE 612 . 3580 . 160 . 000 020069 TRA ADV P 337 00207 SOUTHWEST POWER INC . 90 - 3 / 4 " SCOTCH 88 TAPE 257 . 72 INVENTORY - PURCHASES 800 . 131 . 002 020070 007837 032859 P 337 00208 25 - 4 / OSTR PG HOT TAP CLP 452 . 59 INVENTORY - PURCHASES 800 . 131 . 002 020070 007837 032859 P 337 00209 710 . 31 * VENDOR TOTAL STATE BOARD OF EQUALIZAT MAY 00 USE / SALES TAX 346 . 00 SALES TAX LIABILITY A / C 900 . 205 . 013 020071 SRJHE27 - 028900 P 337 00210 STATE WATER RESOURCES STORM WTR PERMIT FEES 500 . 00 CONTRACTUAL SERVICES 600 . 5001 . 250 . 000 020072 9912254 P 337 00211 TECHNOMIC PUBLISHING CO BASIC MATH - WTR / WSTWTR 42 . 85 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020073 97197947 032833 F 337 00212 APP ' D MATH - PLT OPERATOR 55 . 72 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020073 97197947 032833 F 337 00213 SHIPPING / HANDLING 11 . 51 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020073 97197947 032833 F 337 00214 SALES TAX 6 . 67CR SALES TAX LIABILITY A / C 900 . 205 . 013 020073 97197947 P 337 00215 103 . 41 * VENDOR TOTAL UKIAH FORD LINCOLN MERCU VEHICLE PARTS 43 . 49 AMBULANCES 100 . 2101 . 303 . 002 020074 38003 P 337 00223 VEHICLE PARTS 9 . 99 AMBULANCES 100 . 2101 . 303 . 002 020075 38012 P 337 00224 VEHICLE PARTS 6 . 29 VEHICLE MAINTENANCE 206 . 2006 . 303 . 000 020076 37806 P 337 00222 VEHICLE PARTS 2 . 28 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 020077 37787 P 337 00221 VEHICLE PARTS 197 . 62 VEHICLE MAINTENANCE 206 . 2006 . 303 . 000 020078 37611 P 337 00217 VEHICLE PARTS 188 . 24 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020079 37726 P 337 00218 VEHICLE REPAIR 45 . 00 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020080 FOCS38130 P 337 00216 VEHCILE PARTS 12 . 83 VEHICLE REPAIR & MAINTEN 695 . 6120 . 303 . 000 020081 37781 P 337 00219 VEHCILE PARTS 12 . 83 VEHICLE REPAIR & MAINTEN 100 . 6001 . 303 . 000 020081 37781 P 337 00220 518 . 57 * VENDOR TOTAL UKIAH LOCK AND SECURITY KEYS / KEY RINGS 22 . 42 CIVIC CENTER M & R 100 . 1915 . 301 . 000 020082 3996 P 337 00225 KEYS / KEY RINGS 5 . 90 CIVIC CENTER M & R 100 . 1915 . 301 . 000 020083 4012 P 337 00226 KEYS 8 . 04 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020084 4111 P 337 00227 36 . 36 * VENDOR TOTAL UKIAH MAIN STREET PROGRA IRRIGATION REPAIRS 31 . 67 SPECIAL SUPPLIES 965 . 5612 . 690 . 000 020085 REIMBURSEMENT P 337 00228 UKIAH OXYGEN VISOR & FACE SHIELD 72 . 73 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020086 U16068 P 337 00229 --tea ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 10 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE UKIAH PAPER SUPPLY JANITORIAL SUPPLIES 156 . 13 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020087 I199241 P 337 00233 JANITORIAL SUPPLIES 131 . 05 SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020088 199124 P 337 00234 JANITORIAL SUPPLIES 92 . 52 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020089 I199081 P 337 00232 JANITORIAL SUPPLIES 8 . 92 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 020090 I199078 P 337 00231 JANITORIAL SUPPLIES 30 . 11 SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020091 I198188 P 337 00230 418 . 73 * VENDOR TOTAL UKIAH VALLEY FIRE DISTRI MAY 00 ADMIN SVCS 30750 . 00 CONTRACTUAL SERVICES 100 . 2101 . 250 . 000 020092 00 - 27 032827 P 337 00235 UKIAH VALLEY LUMBER HARDWARE / TOOLS / MISC 30 . 26 SMALL TOOLS 100 . 1915 . 440 . 000 020093 ACCT # 1 - 1559 P 337 00236 HARDWARE / TOOLS / MISC 10 . 16 MISC . STATION MAINT . 100 . 2101 . 301 . 003 020093 ACCT # 1 - 1559 P 337 00237 HARDWARE / TOOLS / MISC 5 . 95 FIRE APPARATUS 100 . 2101 . 303 . 001 020093 ACCT #1 - 1559 P 337 00238 HARDWARE / TOOLS / MISC 7 . 04 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 020093 ACCT #1 - 1559 P 337 00239 HARDWARE / TOOLS / MISC 2 . 02 SUPPLIES 100 . 3150 . 690 . 000 020093 ACCT # 1 - 1559 P 337 00240 HARDWARE / TOOLS / MISC 306 . 22 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020093 ACCT # 1 - 1559 P 337 00241 HARDWARE / TOOLS / MISC 8 . 14 SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020093 ACCT # 1 - 1559 P 337 00242 HARDWARE / TOOLS / MISC 4 . 38 SPECIAL SUPPLIES 612 . 3510 . 690 . 000 020093 ACCT # 1 - 1559 P 337 00243 HARDWARE / TOOLS / MISC 28 . 51 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020093 ACCT # 1 - 1559 P 337 00244 HARDWARE / TOOLS / MISC 145 . 45 SPECIAL SUPPLIES 665 . 3170 . 690 . 000 020093 ACCT # 1 - 1559 P 337 00245 HARDWARE / TOOLS / MISC 20 . 36 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020093 ACCT # 1 - 1559 P 337 00246 HARDWARE / TOOLS / MISC 7 . 34 HYDRANT REPAIR FROM ACCI 820 . 3850 . 690 . 779 020093 ACCT # 1 - 1559 P 337 00247 HARDWARE / TOOLS / MISC 31 . 74 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020093 ACCT # 1 - 1559 P 337 00248 HARDWARE / TOOLS / MISC 15 . 53 SMALL TOOLS 820 . 3948 . 440 . 000 020093 ACCT # 1 - 1559 P 337 00249 HARDWARE / TOOLS / MISC 15 . 49 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020093 ACCT # 1 - 1559 P 337 00250 638 . 59 * VENDOR TOTAL UNISOURCE MAINT SUPPLY S JANITORIAL SUPPLIES 105 . 44 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020095 017004767043 P 337 00251 JANITORIAL SUPPLIES 105 . 05 STATION CLEANING SUPPLIE 100 . 2101 . 690 . 005 020096 017004780209 P 337 00253 JANITORIAL SUPPLIES 130 . 89 CIVIC CENTER M & R 100 . 1915 . 301 . 000 020097 017004780208 P 337 00252 341 . 38 * VENDOR TOTAL UNITED AGRI PRODUCTS CHEMICALS 355 . 14 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020094 2036109 P 337 00254 VIKING FREIGHT SYSTEMS I SHIP JUTEBOX 103 . 90 MACHINERY & EQUIPMENT 100 . 1101 . 800 . 000 020098 432202158 P 337 00255 VINTAGE WATER WORKS 12 - 3 / 4 " - 5 / 8 " WTR MTRS 569 . 50 INVENTORY - PURCHASES 820 . 131 . 002 020099 87665 032817 F 337 00256 DISCOUNT 11 . 39CR INVENTORY - PURCHASES 820 . 131 . 002 020099 87665 032817 F 337 00257 558 . 11 * VENDOR TOTAL WAL - MART BINDER , MATCHES 3 . 63 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 020100 8153395 P 337 00267 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 11 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE WAL - MART MENDING TAPE 10 . 66 SIGN POSTS / SHEETING 100 . 3110 . 690 . 007 020101 4084906 P 337 00260 PUMP 16 . 04 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020102 4084913 P 337 00262 FUEL , BANDAGES 5 . 20 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 020103 4084907 P 337 00261 MISC SUPPLIES 12 . 32 BLDG & GROUNDS MAINTENAN 600 . 5001 . 305 . 000 020104 8153326 P 337 00264 BATTERY , TAPES 53 . 40 PRISONER EXPENSE 100 . 2001 . 500 . 000 020105 4084873 P 337 00258 AQUATICS SUPPLIES 49 . 42 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020106 4084905 P 337 00259 AQUATICS SUPPLIES 95 . 43 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020107 8153375 P 337 00265 HOSE REEL 21 . 41 CONCERT SERIES 900 . 205 . 226 020108 8153376 P 337 00266 PHOTO PROCESSING 7 . 78 SPECIAL SUPPLIES 100 . 3001 . 690 . 000 020109 8153324 P 337 00263 275 . 29 * VENDOR TOTAL WESCO DISTRIBUTION INC . 96 - TA30 ELE MTRS 30196 . 91 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020110 839543 032864 F 337 00268 WEST STAR DISTRIBUTING 4 - FC COM HEAD SPKLRS 376 . 45 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020111 284678 - 01 032845 P 337 00273 FC SPRKLR DRIVE ASSY 96 . 44 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020112 284678 - 00 032845 F 337 00269 SPRKLR STATORS 10 . 21 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020112 284678 - 00 032845 F 337 00270 SPRKLR SCREENS 8 . 32 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020112 284678 - 00 032845 F 337 00271 SPRKLR DRIVE ASSY 109 . 82 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020112 284678 - 00 032845 F 337 00272 601 . 24 * VENDOR TOTAL WOLVERINE SPORTS 10 BATS RETURNED 143 . 60CR SUPPLIES 100 . 6112 . 690 . 000 020123 896347 032667 F 337 00277 20 - 32 " SFTBL BATS 385 . 03 SUPPLIES 100 . 6112 . 690 . 000 020124 883463 032667 P 337 00274 SHIPPING 22 . 61 SUPPLIES 100 . 6112 . 690 . 000 020124 883463 032667 P 337 00275 SALES TAX 26 . 03CR SALES TAX LIABILITY A / C 900 . 205 . 013 020124 883463 P 337 00276 238 . 01 * VENDOR TOTAL WYATT IRRIGATION SUPPLY 4 - 4 " BTRFLY LVR VALVES 124 . 26 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020113 247656 032866 P 337 00283 12 - 4 " SLIP FLANGES 232 . 82 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020113 247656 032866 P 337 00284 48 - 5 / 8 " X5 " HEX BOLT 46 . 85 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020113 247656 032866 P 337 00285 48 - 5 / 8 " HEX NUT 6 . 00 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020113 247656 032866 P 337 00286 IRRIGATION SUPPLIES 16 . 13 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020114 247500 P 337 00281 IRRIGATION SUPPLIES 7 . 15 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020115 247494 P 337 00280 IRRIGATION SUPPLIES 85 . 86 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020116 247573 P 337 00282 IRRIGATION SUPPLIES 107 . 29 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020117 247889 P 337 00288 IRRIGATION SUPPLIES 18 . 66 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020118 247984 P 337 00289 IRRIGATION SUPPLIES 91 . 92 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020119 247733 P 337 00287 IRRIGATION SUPPLIES 45 . 84 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020120 247350 P 337 00278 IRRIGATION SUPPLIES 114 . 32 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020121 247353 P 337 00279 897 . 10 * VENDOR TOTAL ACCOUNTS PAYABLE CITY OF UKIAH 06 / 09 / 2000 07 : 55 : 17 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 12 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE REPORT TOTALS : 2110215 . 90 RECORDS PRINTED - 000289 X2 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL060S - VO4 . 00 RECAPPAGE GL540R FUND RECAP : FUND DESCRIPTION DISBURSEMENTS 100 GENERAL FUND 34 , 871 . 80 142 NAT ' L SCIENCE FOUNDT ' N ( NSF ) 796 . 00 143 N . E . H . 1 MUSEUM GRANT 694 . 51 206 COMMUNITY ORIENTED POLICING 359 . 12 220 PKG . DIST . # 1 OPER & MAINT 12 . 68 332 FED , EMERGENCY SHELTER PROG , 71087. 56 410 CONFERENCE CENTER FUND 31272 . 36 575 GARAGE FUND 286 . 10 600 AIRPORT FUND 11582 . 14 612 CITY / DIST . SEWER FUND 840 . 59 660 SANITARY DISPOSAL SITE FUND 21736 . 95 665 REFUSE / DEBRIS CONTROL ENTER . 11539 . 23 678 PUBLIC SAFETY DISPATCH FUND 456 . 56 679 MESA ( MEND . EMERG . SVC . AUTH . ) 61088 . 60 695 GOLF FUND 11784 . 94 696 PURCHASING FUND 44 . 80 697 BILLING ENTERPRISE FUND 31515 . 80 800 ELECTRIC FUND 2 , 210 . 04 820 WATER FUND 31610 . 22 900 SPECIAL DEPOSIT TRUST FUND 11677 . 45 940 PAYROLL POSTING FUND 61399 . 13 950 GENERAL SERVICE ( ACCTS REM 550 . 66 960 COMMUNITY REDEV , AGENCY FUND 74 . 24 TOTAL ALL FUNDS 80 , 491 . 48 BANK RECAP : BANK NAME DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - 7 - - - - - - - - - WEST WESTAMERICA BANK 80 , 491 . 48 TOTAL ALL BANKS 80 , 491 . 48 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND A VED FOR PAYMENT , DATE 6 :*7 APPROVED BY G . . . . . . . . . . . . . . ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 , 00 PAGE 1 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE A G EDWARDS SALES HACKSAW/ BLADE 25 . 34 SMALL TOOLS 820 . 3948 . 440 . 000 020133 43775 P 355 00004 MISC TOOLS 88 . 32 SMALL TOOLS 820 . 3948 . 440 . 000 020134 43776 P 355 00005 GRAFFITI REMOVER 45 . 58 SIGN POSTS / SHEETING 100 . 3110 . 690 . 007 020135 43709 P 355 00002 GRAFFITI REMOVER 45 . 58 SIGN POSTS / SHEETING 100 . 3110 . 690 . 007 020136 43101 P 355 00001 SPRING RETAINER 9 . 43 SMALL TOOLS 575 . 5801 . 440 . 000 020137 43742 P 355 00003 214 . 25 * VENDOR TOTAL ABN AMRO CHICAGO CORPORA JUN 00 PHONE LEASE 30 . 44 TELEPHONE 100 . 1001 . 220 . 000 020138 436880 P 355 00006 JUN 00 PHONE LEASE 12 . 19 TELEPHONE 100 . 1101 . 220 . 000 020138 436880 P 355 00007 JUN 00 PHONE LEASE 42 . 66 TELEPHONE 100 . 1201 . 220 . 000 020138 436880 P 355 00008 JUN 00 PHONE LEASE 45 . 69 TELEPHONE 100 . 1301 . 220 . 000 020138 436880 P 355 00009 JUN 00 PHONE LEASE 6 . 09 TELEPHONE 100 . 1401 . 220 . 000 020138 436880 P 355 00010 JUN 00 PHONE LEASE 24 . 38 TELEPHONE 100 . 1501 . 220 . 000 020138 436880 P 355 00011 JUN 00 PHONE LEASE 6 . 09 TELEPHONE 100 . 1601 . 220 . 000 020138 436880 P 355 00012 JUN 00 PHONE LEASE 24 . 35 TELEPHONE 100 . 1905 . 220 . 000 020138 436880 P 355 00013 JUN 00 PHONE LEASE 12 . 19 TELEPHONE 100 . 1915 . 220 . 000 020138 436880 P 355 00014 JUN 00 PHONE LEASE 12 . 19 TELEPHONE 100 . 1965 . 220 . 000 020138 436880 P 355 00015 JUN 00 PHONE LEASE 373 . 06 TELEPHONE 100 . 2001 . 220 . 000 020138 436880 P 355 00016 JUN 00 PHONE LEASE 208 . 64 TELEPHONE 100 . 2101 . 220 . 000 020138 436880 P 355 00017 JUN 00 PHONE LEASE 12 . 19 TELEPHONE 100 . 2201 . 220 . 000 020138 436880 P 355 00018 JUN 00 PHONE LEASE 30 . 47 TELEPHONE 100 . 3001 . 220 . 000 020138 436880 P 355 00019 JUN 00 PHONE LEASE 12 . 19 TELEPHONE 100 . 3110 . 220 . 000 020138 436880 P 355 00020 JUN 00 PHONE LEASE 15 . 23 TELEPHONE 100 . 6001 . 220 . 000 020138 436880 P 355 00021 JUN 00 PHONE LEASE 15 . 23 TELEPHONE 100 . 6110 . 220 . 000 020138 436880 P 355 00022 JUN 00 PHONE LEASE 6 . 09 TELEPHONE 100 . 6114 . 220 . 000 020138 436880 P 355 00023 JUN 00 PHONE LEASE 6 . 09 TELEPHONE 100 . 6130 . 220 . 000 020138 436880 P 355 00024 JUN 00 PHONE LEASE 9 . 14 TELEPHONE 100 . 6150 . 220 . 000 020138 436880 P 355 00025 JUN 00 PHONE LEASE 6 . 08 TELEPHONE 220 . 4601 . 220 . 000 020138 436880 P 355 00026 JUN 00 PHONE LEASE 195 . 00 TELEPHONE 410 . 6190 . 220 . 000 020138 436880 P 355 00027 JUN 00 PHONE LEASE 3 . 04 TELEPHONE 575 . 5801 . 220 . 000 020138 436880 P 355 00028 JUN 00 PHONE LEASE 1 . 22 TELEPHONE 612 . 3505 . 220 . 000 020138 436880 P 355 00029 JUN 00 PHONE LEASE 12 . 19 TELEPHONE 660 . 3401 . 220 . 000 020138 436880 P 355 00030 JUN 00 PHONE LEASE 39 . 57 TELEPHONE 678 . 2040 . 220 . 000 020138 436880 P 355 00031 JUN 00 PHONE LEASE 3 . 04 TELEPHONE 695 . 6120 . 220 . 000 020138 436880 P 355 00032 JUN 00 PHONE LEASE 12 . 19 TELEPHONE 696 . 1390 . 220 . 000 020138 436880 P 355 00033 JUN 00 PHONE LEASE 63 . 95 TELEPHONE 697 . 1305 . 220 . 000 020138 436880 P 355 00034 JUN 00 PHONE LEASE 48 . 73 TELEPHONE 800 . 3733 . 220 . 000 020138 436880 P 355 00035 JUN 00 PHONE LEASE 10 . 95 TELEPHONE 820 . 3901 . 220 . 000 020138 436880 P 355 00036 JUN 00 PHONE LEASE 6 . 08 TELEPHONE 820 . 3908 . 220 . 000 020138 436880 P 355 00037 11306 . 64 * VENDOR TOTAL AFLAC - FLEX ONE UNREIMBURSED MEDICAL 1 , 111 . 13 MEDICAL & DEPENDANT REIM 940 . 200 . 728 020139 NONE P 355 00038 AKIN / TOM G . MAY 00 CAR WASHES 21 . 15 TRAVEL & CONFERENCE EXPE 100 . 2201 . 160 . 000 020140 STATEMENT P 355 00039 MAY 00 CAR WASHES 5 . 40 VEHICLE REPAIR & MAINT 612 . 3510 . 303 . 000 020140 STATEMENT P 355 00040 MAY 00 CAR WASHES 129 . 83 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020140 STATEMENT P 355 00041 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 2 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE AKIN / TOM G . CLEAN FIRE EXT SPILL 40 . 00 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020141 02433 P 355 00043 DETAIL 3 CARS 450 . 00 GARAGE VEHICLE MAINT COS 100 . 20010303 . 000 020142 02362 P 355 00042 646 . 38 * VENDOR TOTAL ASHFORD / ALLEN RAY HVAC REPAIRS 50 . 00 CIVIC CENTER M & R 100 . 1915 . 301 . 000 020143 66039 P 355 00045 HVAC REPAIRS 78 . 15 BLDG & GROUNDS MAINTENAN 600 . 5001 . 305 . 000 020144 66028 P 355 00044 128 . 15 * VENDOR TOTAL BARKER /MATTHEW F . TREE PRUNING 300 . 00 CONTRACTUAL SERVICES 665 . 3170 . 250 . 000 020145 STATEMENT 032188 P 355 00046 TREE PRUNING 11200 . 00 CONTRACTUAL SERVICES 665 . 3170 . 250 . 000 020146 STATEMENT 032188 P 355 00047 11500 . 00 * VENDOR TOTAL BEATTY / JOHN SOUNDS SRVS 6 / 7 & 8 400 . 00 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020147 682000 P 355 00048 BUILDERS GLASS & SUPPLY DOOR ADJUSTMENT 45 . 00 EQUIPMENT MAINT & REPAIR 410 . 6190 . 302 . 000 020148 106615 P 355 00049 CASTLE / DENISE RECEPTION DEPOSIT 700 . 00 DAY USE - ROOM RENTALS 410 . 0700 . 512 . 000 020149 REFUND P 355 00050 CHIP MERCHANT / THE REPLACE RAM CHIPS 288 . 69 FIXED ASSETS 679 . 2101 . 800 . 000 020151 1294994 P 355 00051 SALES TAX 19 . 14CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020151 1294994 P 355 00052 269 . 55 * VENDOR TOTAL CHRIS ' S UPHOLSTERY BUCKET SEAT REPAIR 173 . 74 FIRE APPARATUS 100 . 2101 . 303 . 001 020150 444053 P 355 00053 COASTAL VALLEYS EMS AGEN VOID CK # 24178 25 . 00CR TRAVEL & CONFERENCE EXPE 100 . 2101 . 160 . 000 020152 RENEWAL P 356 00001 CORPORATE EXPRESS IMAGIN 24 - 6252 T12 PRTR RBNS 192 . 80 SPECIAL SUPPLIES 100 . 1301 . 690 . 000 020153 V56816 032871 F 355 00054 24 - 6252 T12 PRTR RBNS 192 . 79 SPECIAL SUPPLIES 697 . 1305 . 690 . 000 020153 V56816 032871 F 355 00055 385 . 59 * VENDOR TOTAL CREATIVE WORKSHOP BILLING INSERTS 5 . 36 CONCERT SERIES 900 . 205 . 226 020264 3869 P 355 00057 POLICE BUS CARDS 11150 . 90 PRINTING OF FORMS 100 . 2001 . 690 . 008 020265 18621 032814 F 355 00056 11156 . 26 * VENDOR TOTAL DANIEL STEEL & MACHINE W REPAIR PUMP SHAFT 195 . 11 EQUIPMENT MAINT & REPAIR 600 . 5001 . 302 . 000 020154 1026 032906 F 355 00058 (� ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 3 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE DEPARTMENT OF JUSTICE FINGERPRINITING 32 . 00 SPECIAL SUPPLIES 100 . 1601 . 690 . 000 020155 NONE P 355 00059 DEPARTMENT OF TOXICS SUB EPA FEES 7 . 50 CONTRACTUAL SERVICES 800 . 3733 . 250 . 000 020156 CAL000025525 P 355 00060 ENGINEERING CONTRACTORS GENL MBRSHIP MEETING 40 . 00 TRAVEL & CONFERENCE EXPE 820 . 3901 . 160 . 000 020157 NONE P 355 00061 FARWEST EQUIPMENT PARTS 8 . 51 EQUIPMENT MAINT & REPAIR 695 . 6120 . 302 . 000 020158 45287 - 00 P 355 00062 FIREARMS FOR LAW ENFORCE FLSHLGHT - AUTO WEAPON 194 . 49 CAMERA & VIDEO EQUIPMENT 100 . 2001 . 250 . 005 020159 IL006 032904 F 355 00063 FLEETPRIDE PARTS 15 . 14 FIRE APPARATUS 100 . 2101 . 303 . 001 020160 ACCT # 26408 P 355 00064 PARTS 154 . 20 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020160 ACCT # 26408 P 355 00065 169 . 34 * VENDOR TOTAL FORD STREET PROJECT FED EMER SHLTR GRNT 41122 . 00 FORD STREET PROJECT 332 . 4705 . 250 . 001 020161 REPORT # 23 031176 P 355 00066 FOWLER MOTORS INC . / KEN PARTS 52 . 68 VEHICLE REPAIR & MAINTEN 612 . 3580 . 303 . 000 020162 11465 P 355 00067 PARTS 5 . 06 VEHICLE REPAIR & MAINTEN 612 . 3580 . 303 . 000 020163 11762 P 355 00068 PARTS 2 . 43 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020164 11871 P 355 00069 60 . 17 * VENDOR TOTAL FRIEDMAN BROS HARDWARE HARDWARE / TOOLS /MISC 49 . 27 CIVIC CENTER M & R 100 . 1915 . 301 . 000 020165 CUST # 5165 P 355 00070 HARDWARE / TOOLS / MISC 39 . 49 SMALL TOOLS 100 . 1915 . 440 . 000 020165 CUST # 5165 P 355 00071 HARDWARE / TOOLS /MISC 35 . 89 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 020165 CUST # 5165 P 355 00072 HARDWARE / TOOLS /MISC 1 . 38 EQUIPMENT MAINT & REPAIR 100 . 2001 . 302 . 000 020165 CUST # 5165 P 355 00073 HARDWARE / TOOLS /MISC 34 . 24 MACHINERY & EQUIPMENT 100 . 2101 . 800 . 000 020165 CUST # 5165 P 355 00074 HARDWARE / TOOLS /MISC 54 . 59 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020165 CUST # 5165 P 355 00075 HARDWARE / TOOLS /MISC 29 . 32 SMALL TOOLS 100 . 3110 . 440 . 000 020165 CUST # 5165 P 355 00076 HARDWARE / TOOLS / MISC 11 . 99 ASPHALT CONCRETE 100 . 3110 . 690 . 001 020165 CUST # 5165 P 355 00077 HARDWARE / TOOLS / MISC 39 . 90 AGGREGATE BASE 100 . 3110 . 690 . 002 020165 CUST # 5165 P 355 00078 HARDWARE / TOOLS /MISC 13 . 25 SUPPLIES 100 . 3150 . 690 . 000 020165 CUST # 5165 P 355 00079 HARDWARE / TOOLS / MISC 4 . 38 SUPPLIES 100 . 3301 . 690 . 000 020165 CUST # 5165 P 355 00080 HARDWARE / TOOLS /MISC 557 . 99 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020165 CUST # 5165 P 355 00081 HARDWARE / TOOLS /MISC 1 , 430 . 68 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020165 CUST 45165 P 355 00082 HARDWARE / TOOLS /MISC 40 . 05 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 020165 CUST # 5165 P 355 00083 HARDWARE / TOOLS / MISC 51 . 83 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 020165 CUST # 5165 P 355 00084 HARDWARE / TOOLS /MISC 12 . 05 EQUIPMENT MAINT & REPAIR 600 . 5001 . 302 . 000 020165 CUST # 5165 P 355 00085 HARDWARE / TOOLS /MISC 733 . 51 BLDG & GROUNDS MAINTENAN 600 . 5001 . 305 . 000 020165 CUST # 5165 P 355 00086 HARDWARE / TOOLS /MISC 5 . 96 SPECIAL SUPPLIES 612 . 3510 . 690 . 000 020165 CUST # 5165 P 355 00087 HARDWARE / TOOLS /MISC 11 . 90 590 S DORA 4 " SWR LAT TO 612 . 3510 . 690 . 193 020165 CUST # 5165 P 355 00088 HARDWARE / TOOLS / MISC 209 . 64 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020165 CUST # 5165 P 355 00089 a- 7 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 4 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE FRIEDMAN BROS HARDWARE HARDWARE / TOOLS /MISC 102 . 56 SMALL TOOLS 612 . 3580 . 440 . 000 020165 CUST # 5165 P 355 00090 HARDWARE / TOOLS /MISC 24 . 88 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020165 CUST # 5165 P 355 00091 HARDWARE / TOOLS /MISC 16 . 43 SPECIAL SUPPLIES 665 . 3170 . 690 . 000 020165 CUST # 5165 P 355 00092 HARDWARE / TOOLS /MISC 12 . 54 VEHICLE REPAIR & MAINTEN 66503180 . 303 . 000 020165 CUST # 5165 P 355 00093 HARDWARE / TOOLS /MISC 98 . 20 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020165 CUST # 5165 P 355 00094 HARDWARE / TOOLS /MISC 32009 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020165 CUST # 5165 P 355 00095 HARDWARE / TOOLS /MISC 17099 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020165 CUST # 5165 P 355 00096 HARDWARE / TOOLS /MISC 47 . 77 SMALL TOOLS 800 . 3650 . 440 . 000 020165 CUST # 5165 P 355 00097 HARDWARE / TOOLS /MISC 5 . 96 SMALL TOOLS 800 . 3729 . 440 . 000 020165 CUST # 5165 P 355 00098 HARDWARE / TOOLS /MISC 1 . 19 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 020165 CUST ## 5165 P 355 00099 HARDWARE / TOOLS /MISC 76 . 34 BLDG MAINT & REPAIRS 820 . 3908 . 301 . 000 020165 CUST # 5165 P 355 00100 HARDWARE / TOOLS /MISC 24 . 26 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020165 CUST # 5165 P 355 00101 HARDWARE / TOOLS /MISC 10 . 56 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 020165 CUST # 5165 P 355 00102 HARDWARE / TOOLS /MISC 9 . 12 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020165 CUST # 5165 P 355 00103 HARDWARE / TOOLS /MISC 372 . 40 CONCERT SERIES 900 . 205 . 226 020165 CUST # 5165 P 355 00104 41219 . 60 * VENDOR TOTAL GRIFFITH / ZAC UTIL CR BAL REFUND 126 . 42 ACCTS . REC . - UTILITIES 950 . 115 . 100 020128 CUST # 52619 - 4 P 355 00105 GTE CELL PHONES SRVS 32 . 66 TELEPHONE 612 . 3505 . 220 . 000 020167 09390873301159 P 355 00106 CELL PHONES SRVS 32 . 66 TELEPHONE 820 . 3901 . 220 . 000 020167 09390873301159 P 355 00107 CELL PHONES SRVS 28 . 76 TELEPHONE 695 . 6120 . 220 . 000 020167 09390873301159 P 355 00108 CELL PHONES SRVS 8 . 09 TELEPHONE 820 . 3901 . 220 . 000 020168 62982608301159 P 355 00109 CELL PHONES SRVS 8 . 08 TELEPHONE 612 . 3505 . 220 . 000 020168 62982608301159 P 355 00110 110 . 25 * VENDOR TOTAL GUTIERREZ / CONSTANCE CLUBHOUSE RENT 130 . 00 RECREATION DEPT . RENTALS 100 . 0700 . 520 . 000 020169 REFUND P 355 00111 VOID CK # 24273 340 . 00CR RECREATION DEPT . RENTALS 100 . 0700 . 520 . 000 020170 REFUND P 356 00002 210 . 00CR * VENDOR TOTAL HACH COMPANY LAB SUPPLIES 57 . 93 CHEMICAL SUPPLIES 612 . 3580 . 520 . 000 020171 2359434 P 355 00112 HAYNES / EDWARD H . VET SERVICES 45 . 80 VETERINARY SVCS - ANIMAL C 100 . 2001 . 250 . 009 020172 24404 P 355 00113 HOLMES / KAREN UPDT ACCESSION RECORDS 558 . 00 CONTRACTUAL SERVICES 143 . 6166 . 250 . 001 020173 CONTRACT 032843 P 355 00114 HORSLEY / CANDACE MILEAGE 6 / 9 / 00 43 . 50 TRAVEL & CONFERENCE EXPE 100 . 1201 . 160 . 000 020174 TRA EXPS P 355 00115 ICMA PRODUCT FULFILLMENT CITIZEN SURVEY PUBL 51 . 50 SPECIAL SUPPLIES 100 . 1201 . 690 . 000 020175 ORDER FORM P 355 00116 ,�_ 02p � ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 5 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE INMAN / BARRY UNIFORM ALLOW REIMB 98 . 38 UNIFORM ALLOWANCE 100 . 2001 . 157 . 000 020176 REIMBURSEMENT P 355 00117 INTERNATIONAL MAILING EQ POSTAGE SFTWE UPGRADE 195 . 00 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020177 21420A 032874 F 355 00118 J & L ELECTRONIC SERVICE CALBRATE / CERT RADAR 67 . 07 RADAR UNITS REPAIR & CAL 100 . 2001 . 250 . 004 020178 20467 P 355 00119 JAMES / LEWIS KEITH PROFESSIONAL SRVS 620000 PROJECT CONSULTANTS 142 . 616302500002 020179 CONTRACT 032842 P 355 00120 K - MART # 7702 AQUATICS SUPPLIES 65 . 09 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020180 06070000608219 P 355 00121 KOHN / JIM UTIL CR BAL REFUND 243 . 26 ACCTS . REC . - UTILITIES 950 . 115 . 100 020129 CUST # 28769 - 8 P 355 00122 KORTICK MFG , CO . 3000 ' - 1 / 4 ° GUY CABLE 308 . 88 INVENTORY - PURCHASES 800 . 131 . 002 020181 01967 032858 F 355 00123 LAMPSON TRACTOR & EQUIP . HORN 39 . 11 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020182 572364 P 355 00124 LIBERTY / DENNIS UTIL CR BAL REFUND 18 . 98 ACCTS , REC . - UTILITIES 950 . 115 . 100 020130 CUST # 56248 - 8 P 355 00125 MARKELL INC BATTERY PACK 75 . 24 EQUIPMENT RESERVE 100 . 2101 . 302 . 001 020183 115377 P 355 00126 MARTIN - GALL / JENNIE MAY 00 TRANSCRIPTIONS 410 . 81 TRANSCRIPTION SERVICES 100 . 2001 . 250 . 015 020166 264 P 355 00127 MASTERSON COMMUNICATIONS RADIO REPAIR 56 . 33 VEHICLE MAINTENANCE 206 . 2006 . 303 . 000 020184 111587 P 355 00128 BATTERIES 30 . 89 EQUIPMENT MAINT & REPAIR 100 . 2101 . 302 . 000 020185 111793 P 355 00130 JUN 00 RADIO MAINT 250 . 00 RADIO EQUIPMENT SERVICE 678 . 2040 . 250 . 002 020186 111750 031998 F 355 00129 337 . 22 * VENDOR TOTAL MCI TELECOMMUNICATIONS LONG DISTANCE SRVS 0 . 35 TELEPHONE 100 . 1001 . 220 . 000 020187 VARIOUS P 355 00131 LONG DISTANCE SRVS 1 . 60 TELEPHONE 100 . 1101 . 220 . 000 020187 VARIOUS P 355 00132 LONG DISTANCE SRVS 6 . 01 TELEPHONE 100 . 1201 . 220 . 000 020187 VARIOUS P 355 00133 LONG DISTANCE SRVS 3 . 92 TELEPHONE 100 . 1301 . 220 . 000 020187 VARIOUS P 355 00134 LONG DISTANCE SRVS 1 . 37 TELEPHONE 100 . 1401 . 220 . 000 020187 VARIOUS P 355 00135 LONG DISTANCE SRVS 2 . 32 TELEPHONE 100 . 1501 . 220 . 000 020187 VARIOUS P 355 00136 LONG DISTANCE SRVS 7 . 71 TELEPHONE 100 . 1601 . 220 . 000 020187 VARIOUS P 355 00137 LONG DISTANCE SRVS 3 . 19 TELEPHONE 100 . 1905 . 220 . 000 020187 VARIOUS P 355 00138 LONG DISTANCE SRVS 1 . 31 TELEPHONE 100 . 1965 . 220 . 000 020187 VARIOUS P 355 00139 LONG DISTANCE SRVS 47 . 96 TELEPHONE 10002001 . 2200000 020187 VARIOUS P 355 00140 2q ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 6 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE MCI TELECOMMUNICATIONS LONG DISTANCE SRVS 9 . 41 TELEPHONE 100 . 2101 . 2206000 020187 VARIOUS P 355 00141 LONG DISTANCE SRVS 2 . 06 TELEPHONE 100 . 2201 . 220 . 000 020187 VARIOUS P 355 00142 LONG DISTANCE SRVS 4 . 80 TELEPHONE 100 . 3001 . 220 . 000 020187 VARIOUS P 355 00143 LONG DISTANCE SRVS 3 . 74 TELEPHONE 100 . 3110 . 220 . 000 020187 VARIOUS P 355 00144 LONG DISTANCE SRVS 0671 TELEPHONE 100 . 6001 . 2200000 020187 VARIOUS P 355 00145 LONG DISTANCE SRVS 3 . 53 TELEPHONE 100 . 6110 . 220 . 000 020187 VARIOUS P 355 00146 LONG DISTANCE SRVS 0 . 47 TELEPHONE 100 . 6130 . 220 . 000 020187 VARIOUS P 355 00147 LONG DISTANCE SRVS 23 . 83 TELEPHONE 100 . 6150 . 220 . 000 020187 VARIOUS P 355 00148 LONG DISTANCE SRVS 0 . 47 TELEPHONE 20602006 . 2200000 020187 VARIOUS P 355 00149 LONG DISTANCE SRVS 52 . 60 TELEPHONE 410 . 6190 . 220 . 000 020187 VARIOUS P 355 00150 LONG DISTANCE SRVS 2 . 52 TELEPHONE 575 . 5801 . 220 . 000 020187 VARIOUS P 355 00151 LONG DISTANCE SRVS 5 . 98 TELEPHONE 600 . 5001 . 220 . 000 020187 VARIOUS P 355 00152 LONG DISTANCE SRVS 5 . 83 TELEPHONE 612 . 3505 . 220 . 000 020187 VARIOUS P 355 00153 LONG DISTANCE SRVS 5 . 61 TELEPHONE 612 . 3580 . 220 . 000 020187 VARIOUS P 355 00154 LONG DISTANCE SRVS 4 . 36 TELEPHONE 660 . 3401 . 220 . 000 020187 VARIOUS P 355 00155 LONG DISTANCE SRVS 19 . 29 TELEPHONE 678 . 2040 . 220 . 000 020187 VARIOUS P 355 00156 LONG DISTANCE SRVS 8 . 04 TELEPHONE 695 . 6120 . 220 . 000 020187 VARIOUS P 355 00157 LONG DISTANCE SRVS 3 . 88 TELEPHONE 696 . 1390 . 220 . 000 020187 VARIOUS P 355 00158 LONG DISTANCE SRVS 7 . 69 TELEPHONE 697 . 1305 . 220 . 000 020187 VARIOUS P 355 00159 LONG DISTANCE SRVS 15 . 60 TELEPHONE 800 . 3733 . 220 . 000 020187 VARIOUS P 355 00160 LONG DISTANCE SRVS 6 . 74 TELEPHONE 820 . 3901 . 220 . 000 020187 VARIOUS P 355 00161 LONG DISTANCE SRVS 1 . 93 TELEPHONE 820 . 3908 . 220 . 000 020187 VARIOUS P 355 00162 LONG DISTANCE SRVS 1 . 75 TELEPHONE 960 . 5601 . 220 . 000 020187 VARIOUS P 355 00163 LONG DISTANCE SRVS 4 . 26 TELEPHONE 679 . 2101 . 220 . 000 020188 Y1314339 P 355 00164 270 . 84 * VENDOR TOTAL MENDOCINO ANIMAL HOSPITA K - 9 SERVICES 143 . 00 VETERINARY SVCS - ANIMAL C 100 . 2001 . 250 . 009 020190 CLIENT ID 4766 P 355 00165 MENDOCINO COUNTY MESA - COUNTY PAID SRVS 31650 . 76 MESA EMPLOYEE 679 . 2101 . 110 . 000 020197 LETTER P 355 00166 MESA - COUNTY PAID SRVS 527 . 40 NON - REGULAR SALARIES 679 . 2101 . 111 . 000 020197 LETTER P 355 00167 MESA - COUNTY PAID SRVS 592 . 88 PERS RETIREMENT 679 . 2101 . 141 . 000 020197 LETTER P 355 00168 MESA - COUNTY PAID SRVS 180 . 18 GROUP INSURANCE 679 . 2101 . 151 . 000 020197 LETTER P 355 00169 MESA - COUNTY PAID SRVS 62 . 66 MEDICARE 679 . 2101 . 154 . 000 020197 LETTER P 355 00170 MESA - COUNTY PAID SRVS 226 . 35 FICA 679 . 2101 . 156 . 000 020197 LETTER P 355 00171 51240 . 23 * VENDOR TOTAL MENDOCINO COUNTY EMS MAY 00 PER CALL FEES 372 . 48 AMBULANCE PERMIT FEES 100 . 2101 . 347 . 000 020199 NONE P 355 00172 MENDOCINO COUNTY FARM SU TREE PROTECTOR 10 . 26 SPECIAL SUPPLIES 665 . 3170 . 690 . 000 020191 130261 P 355 00174 FERTILIZER 47 . 08 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020192 130584 P 355 00175 GLOVES 16 . 61 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020193 129886 P 355 00173 5000LBS FERTILIZER 1 , 018 . 88 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020194 130951 032760 F 355 00176 11092 . 83 * VENDOR TOTAL - 30 - ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 7 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE MENDOCINO COUNTY GENERAL MESA - COUNTY PAID SRVS 300 . 52 PRINTING 679 . 2101 . 231 . 000 020198 4 - 8 00 P 355 00177 MESA - COUNTY PAID SRVS 95 . 00 PHOTOCOPY COSTS 67902101 . 250 . 000 020198 4 - 8 00 P 355 00178 MESA - COUNTY PAID SRVS 51 . 34 POSTAGE 679 . 2101 . 411 . 000 020198 4 - 8 00 P 355 00179 MESA - COUNTY PAID SRVS 65 . 00 NEIGHBORHOOD EMERG , SVC 900 . 205 . 679 020198 4 - 8 00 P 355 00180 MESA - COUNTY PAID SRVS 60 . 00 YES CAMP TRUST FUND 900 . 205 . 681 020198 4 - 8 00 P 355 00181 571 . 86 * VENDOR TOTAL MENDOCINO COUNTY SHERIFF LIVE SCAN - 28 PREPAYS 336 . 00 FINGERPRINTING 100 . 1601 . 690 . 005 020195 PRE - PAYMENT P 355 00182 LIVE SCAN - 2 EMPLOYEES 24 . 00 FINGERPRINTING 100 . 1601 . 690 . 005 020196 36 - 00 P 355 00183 360 . 00 * VENDOR TOTAL MENDOCINO EMS RECERT - N . C , YATES 25 . 00 TRAVEL & CONFERENCE EXPE 100 . 2101 . 160 . 000 020200 RENEWAL P 355 00184 METROCALL INC JUNE 00 PAGER SRVS 14 . 86 TELEPHONE 679 . 2101 . 220 . 000 020201 21604112 P 355 00185 JUL - AUG 00 PAGER SRVS 29 . 72 PREPAID EXPENSES 679 . 103 . 001 020201 21604112 P 355 00186 44 . 58 * VENDOR TOTAL MILLVIEW COUNTY WATER WATER - N FIRE STN 9 . 85 UTILITIES 100 . 2101 . 210 . 000 020202 ACCT 09990 P 355 00187 O ' KEEFE / ARTHUR D . K - 9 TRAINING 650 . 00 K - 9 PROGRAM 100 . 2001 . 690 . 009 020203 NONE P 355 00188 OAK VALLEY NURSERY TREE 37 . 48 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020204 5535 P 355 00189 PLANTS 82 . 05 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020205 5590 P 355 00190 119 . 53 * VENDOR TOTAL OFFICE DEPOT OFFICE SUPPLIES 147 . 00 SPECIAL SUPPLIES 100 . 1101 . 690 . 000 020206 ACCT # 89411009 P 355 00191 OFFICE SUPPLIES 45 . 91 SPECIAL SUPPLIES 100 . 1101 . 690 . 000 020206 ACCT # 89411009 P 355 00192 OFFICE SUPPLIES 65 . 73 SPECIAL SUPPLIES 100 . 1905 . 690 . 000 020206 ACCT # 89411009 P 355 00193 OFFICE SUPPLIES 621 . 43 SPECIAL SUPPLIES 100 . 2001 . 690 . 000 020206 ACCT # 89411009 P 355 00194 OFFICE SUPPLIES 25 . 61 OFFICE SUPPLIES 100 . 2101 . 690 . 014 020206 ACCT # 89411009 P 355 00195 OFFICE SUPPLIES 3 . 74 SPECIAL SUPPLIES 100 . 6110 . 690 . 000 020206 ACCT # 89411009 P 355 00196 OFFICE SUPPLIES 38 . 91 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 020206 ACCT # 89411009 P 355 00197 OFFICE SUPPLIES 24 . 78 SUPPLIES 206 . 2006 . 690 . 002 020206 ACCT # 89411009 P 355 00198 OFFICE SUPPLIES 260 . 24 SUPPLIES 206 . 2026 . 690 . 000 020206 ACCT # 89411009 P 355 00199 OFFICE SUPPLIES 15 . 54 STORES PURCHASES 696 . 131 . 002 020206 ACCT # 89411009 P 355 00200 11248 . 89 * VENDOR TOTAL OFFICE DEPOT CREDIT PLAN OFFICE SUPPLIES 24 . 10 GENERAL OFFICE SUPPLIES 679 . 2101 . 420 . 000 020207 608015274000 P 355 00201 _ 31 _ ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 8 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE OPERATING ENGINEER PUBLI JUN 00 HEALTH INSUR 21096 . 00 NON - EMPLOYEE HEALTH INS . 9400200 . 724 020208 86138 P 355 00202 JUN 00 HEALTH INSUR 948 . 10 P / R DEDUCT . - OP . ENG . INS . 0 940 . 200 . 712 020208 86138 P 355 00203 JUN 00 HEALTH INSUR 11793 . 90 CITY CONTRIBUTION - INSURA 940 . 205 . 602 020208 86138 P 355 00204 JUN 00 HEALTH INSUR 620 . 00 GROUP INSURANCE 100 . 2001 . 151 . 000 020208 86138 P 355 00205 51458 . 00 * VENDOR TOTAL OPERATING ENGINEERS UNIO JUN 00 UNION DUES 450 . 00 P / R DEDUCT . - UNION DUES 9406200 . 709 020209 0006 - 1 P 355 00206 ORNBAUN / CARROL L . APPRAISAL SERVICES 500 . 00 CONTRACTUAL SERVICES 100 . 1201 . 250 . 000 020210 NONE P 355 00207 PACIFIC BELL TELEPHONE 33 . 01 TELEPHONE 100 . 1001 . 2200000 020211 960 731 - 7277 P 355 00210 TELEPHONE 13 . 19 TELEPHONE 100 . 1101 . 220 . 000 020211 960 731 - 7277 P 355 00211 TELEPHONE 46 . 17 TELEPHONE 100 . 1201 . 220 . 000 020211 960 731 - 7277 P 355 00212 TELEPHONE 56 . 85 TELEPHONE 100 . 1301 . 220 . 000 020211 960 731 - 7277 P 355 00213 TELEPHONE 24 . 55 TELEPHONE 100 . 1401 . 220 . 000 020211 960 731 - 7277 P 355 00214 TELEPHONE 26 . 39 TELEPHONE 100 . 1501 . 220 . 000 020211 960 731 - 7277 P 355 00215 TELEPHONE 6 . 59 TELEPHONE 100 . 1601 . 220 . 000 020211 960 731 - 7277 P 355 00216 TELEPHONE 26 . 42 TELEPHONE 100 . 1905 . 220 . 000 020211 960 731 - 7277 P 355 00217 TELEPHONE 13 . 19 TELEPHONE 100 . 1915 . 220 . 000 020211 960 731 - 7277 P 355 00218 TELEPHONE 14 . 83 TELEPHONE 100 . 1965 . 220 . 000 020211 960 731 - 7277 P 355 00219 TELEPHONE 625 . 88 TELEPHONE 100 . 2001 . 220 . 000 020211 960 731 - 7277 P 355 00220 TELEPHONE 245 . 46 TELEPHONE 100 . 2101 . 220 . 000 020211 960 731 - 7277 P 355 00221 TELEPHONE 13 . 19 TELEPHONE 100 . 2201 . 220 . 000 020211 960 731 - 7277 P 355 00222 TELEPHONE 32 . 98 TELEPHONE 100 . 3001 . 220 . 000 020211 960 731 - 7277 P 355 00223 TELEPHONE 35 . 71 TELEPHONE 100 . 3110 . 220 . 000 020211 960 731 - 7277 P 355 00224 TELEPHONE 35 . 76 TELEPHONE 100 . 6001 . 220 . 000 020211 960 731 - 7277 P 355 00225 TELEPHONE 34 . 58 TELEPHONE 100 . 6110 . 220 . 000 020211 960 731 - 7277 P 355 00226 TELEPHONE 6 . 59 TELEPHONE 100 . 6114 . 220 . 000 020211 960 731 - 7277 P 355 00227 TELEPHONE 26 . 77 TELEPHONE 100 . 6130 . 220 . 000 020211 960 731 - 7277 P 355 00228 TELEPHONE 180 . 06 TELEPHONE 100 . 6150 . 220 . 000 020211 960 731 - 7277 P 355 00229 TELEPHONE 17 . 30 TELEPHONE 206 . 2006 . 220 . 000 020211 960 731 - 7277 P 355 00230 TELEPHONE 6 . 60 TELEPHONE 220 . 4601 . 220 . 000 020211 960 731 - 7277 P 355 00231 TELEPHONE 336 . 30 TELEPHONE 410 . 6190 . 220 . 000 020211 960 731 - 7277 P 355 00232 TELEPHONE 79 . 11 TELEPHONE 575 . 5801 . 220 . 000 020211 960 731 - 7277 P 355 00233 TELEPHONE 74 . 99 TELEPHONE 600 . 5001 . 220 . 000 020211 960 731 - 7277 P 355 00234 TELEPHONE 50 . 77 TELEPHONE 612 . 3505 . 220 . 000 020211 960 731 - 7277 P 355 00235 TELEPHONE 116 . 51 TELEPHONE 612 . 3580 . 220 . 000 020211 960 731 - 7277 P 355 00236 TELEPHONE 32 . 88 TELEPHONE 660 . 3401 . 220 . 000 020211 960 731 - 7277 P 355 00237 TELEPHONE 101 . 95 TELEPHONE 678 . 2040 . 220 . 000 020211 960 731 - 7277 P 355 00238 TELEPHONE 419 . 19 TELEPHONE 695 . 6120 . 220 . 000 020211 960 731 - 7277 P 355 00239 TELEPHONE 13 . 19 TELEPHONE 696 . 1390 . 220 . 000 020211 960 731 - 7277 P 355 00240 TELEPHONE 76 . 66 TELEPHONE 697 . 1305 . 220 . 000 020211 960 731 - 7277 P 355 00241 TELEPHONE 241 . 31 TELEPHONE 800 . 3733 . 220 . 000 020211 960 731 - 7277 P 355 00242 TELEPHONE 61 . 31 TELEPHONE 820 . 3901 . 220 . 000 020211 960 731 - 7277 P 355 00243 TELEPHONE 194 . 94 TELEPHONE 820 . 3908 . 220 . 000 020211 960 731 - 7277 P 355 00244 - 3,z - ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 9 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE PACIFIC BELL FRAME RELAY 45 . 75 TELEPHONE 67802040 . 220 . 000 020212 707 467 - 1929 P 355 00209 INCOMING 800 LINE 14094 TELEPHONE 410 . 6190 . 220 . 000 020213 250 428 - 8248 P 355 00208 31381 . 87 * VENDOR TOTAL PALOS SPORTS 2 - SOFTBALL BASES 171 . 49 SPECIAL SUPPLIES 100 . 6110 . 690 . 000 020214 156922 032872 F 355 00245 SHIPPING 19 . 19 SPECIAL SUPPLIES 100 . 6110 . 690 . 000 020214 156922 032872 F 355 00246 SALES TAX 11 . 59CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020214 156922 P 355 00247 179 . 09 * VENDOR TOTAL PHILLIPS GROUP / THE PLAN CHECK SRVS 277 . 00 CONTRACTUAL SERVICES 100 . 2201 . 250 . 000 020215 20229 P 355 00248 PLAN CHECK SRVS 103 . 00 CONTRACTUAL SERVICES 100 . 2201 . 250 . 000 020216 20230 P 355 00249 380 . 00 * VENDOR TOTAL PHILLIPS / JOHN M . TREE REPAIR - TODD GRV 1 , 375 . 00 CONTRACTUAL SERVICES 100 . 6001 . 250 . 000 020217 NONE 032934 F 355 00250 PIFFERO / DANNY R . RPR PROCESSOR BOARDS 354 . 65 BLDG & GROUNDS MAINTENAN 600 . 5001 . 305 . 000 020189 1848 032900 F 355 00251 PRECISION DYNAMICS CORPO 3 BXS - WRISTBANDS 234 . 23 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020218 759368 032869 F 355 00252 SHIPPING 23 . 48 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020218 759368 032869 P 355 00253 FREE SHIPPING 23 . 48CR SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020218 759368 032869 F 355 00254 234 . 23 * VENDOR TOTAL PRESS DEMOCRAT LINEMAN /WOMAN AD 300 . 32 ADVERTISING 100 . 1601 . 690 . 002 020219 071342003 P 355 00255 RADWORKS SHIPPING / HANDLING 6 . 00 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020220 1324 P 355 00256 RAINBOW AGRICULTURAL SER IRRIGATION / MISC SUPPL 60 . 04 K - 9 PROGRAM 100 . 2001 . 690 . 009 020221 CUST # 2258 P 355 00257 IRRIGATION / MISC SUPPL 231 . 61 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020221 CUST # 2258 P 355 00258 IRRIGATION / MISC SUPPL 7 . 28 EQUIPMENT MAINT & REPAIR 660 . 3401 . 302 . 000 020221 CUST # 2258 P 355 00259 IRRIGATION/ MISC SUPPL 73 . 17 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020221 CUST # 2258 P 355 00260 IRRIGATION /MISC SUPPL 86 . 18 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020221 CUST # 2258 P 355 00261 IRRIGATION / MISC SUPPL 29 . 99 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020221 CUST # 2258 P 355 00262 IRRIGATION / MISC SUPPL 29 . 69 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 020221 CUST # 2258 P 355 00263 IRRIGATION / MISC SUPPL 8 . 14 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020221 CUST # 2258 P 355 00264 526 . 10 * VENDOR TOTAL RAYVERN LIGHTING SUPPLY 24 - FLOODLIGHTS 84 . 68 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 020231 078986 032884 F 355 00265 33 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 10 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE REDWOOD TOXICOLOGY LAB I TOXICOLOGY SCREENING 126 . 00 PRISONER EXPENSE 100 . 2001 . 500 . 000 020222 16980005 P 355 00266 RINEHART OIL INC DIESEL 842 . 52 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020225 805505 P 355 00272 DIESEL 52 . 53 FUELS & LUBRICANTS 820 . 3908 . 450 . 000 020226 800719 P 355 00267 DIESEL 502 . 14 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020227 805307 P 355 00271 DIESEL 235 . 01 FUELS & LUBRICANTS 660 . 340104506000 020228 804294 P 355 00268 LUBRICANTS 282 . 93 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020229 805512 P 355 00273 LUBRICANTS 133 . 32 FUELS & LUBRICANTS 100 . 2101 . 450 . 000 020230 805306 P 355 00269 LUBRICANTS 133 . 32 FUELS & LUBRICANTS 100 . 2001 . 450 . 000 020230 805306 P 355 00270 21181 . 77 * VENDOR TOTAL RITE AID BATTERIES 21 . 41 SELF CONT ' ND BREATHING A 100 . 2101 . 690 . 010 020223 91366 P 355 00275 BATTERIES 12 . 85 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020224 91362 P 355 00274 34 . 26 * VENDOR TOTAL RURALITE SERVICES INC . APPRENTICE - G HOPPER 333 . 34 CONTRACTUAL SERVICES 800 . 3733 . 250 . 000 020232 942362 P 355 00276 SAN FRANCISCO BOYS &GIRL MESA SCHOLARSHIP 450 . 00 YES CAMP TRUST FUND 900 . 205 . 681 020233 NONE P 355 00277 SANTA ROSA JUNIOR COLLEG FILM LIBRARY 00 / 01 100 . 00 TRAVEL & CONFERENCE EXPE 100 . 2001 . 160 . 000 020234 9973 P 355 00278 SCHALLERT / CAROL CATERING /MASONITE 286 . 00 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020235 NONE P 355 00279 SILVA/ NANCY E . N . AMEND P . O . 032260 176 . 00 PROJECT CONSULTANTS 142 . 6163 . 250 . 002 020236 CONTRACT 032580 F 355 00280 STATE BOARD OF EQUALIZAT MAY 00 JET FUEL TAX 121 . 60 AIRPORT GAS & OIL SALES 600 . 0800 . 650 . 001 020237 MJMT33 - 000434 P 355 00281 SUNSET LINEN SERVICE LINEN SERVICES 867 . 89 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020238 ACCT 3166 - 00 P 355 00282 THANKSGIVING COFFEE COMP COFFEE 65 . 00 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020239 0198873 P 355 00283 U . S . CELLULAR CELL PHONE SERVICE 39 . 88 TELEPHONE 679 . 2101 . 220 . 000 020242 57763195 P 355 00298 CELL PHONE SERVICE 91 . 21 TELEPHONE 800 . 3733 . 220 . 000 020243 VARIOUS P 355 00284 CELL PHONE SERVICE 192 . 90 TELEPHONE 100 . 6110 . 220 . 000 020243 VARIOUS P 355 00285 CELL PHONE SERVICE 147 . 56 TELEPHONE 100 . 6001 . 220 . 000 020243 VARIOUS P 355 00286 CELL PHONE SERVICE 47 . 06 TELEPHONE 660 . 3401 . 220 . 000 020243 VARIOUS P 355 00287 CELL PHONE SERVICE 46 . 03 TELEPHONE 100 . 2201 . 220 . 000 020243 VARIOUS P 355 00288 CELL PHONE SERVICE 117 . 03 TELEPHONE 100 . 3001 . 220 . 000 020243 VARIOUS P 355 00289 - 3 ( - ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 11 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE U . S . CELLULAR CELL PHONE SERVICE 12059 TELEPHONE 612 . 3505 . 220 . 000 020243 VARIOUS P 355 00290 CELL PHONE SERVICE 12 . 59 TELEPHONE 820 . 3901 . 2200000 020243 VARIOUS P 355 00291 CELL PHONE SERVICE 29 . 03 TELEPHONE 820 . 3908 . 220 . 000 020243 VARIOUS P 355 00292 CELL PHONE SERVICE 40 . 52 TELEPHONE 100 . 3110 . 220 . 000 020243 VARIOUS P 355 00293 CELL PHONE SERVICE 80 . 26 TELEPHONE 100 . 1201 . 220 . 000 020243 VARIOUS P 355 00294 CELL PHONE SERVICE 24 . 64 TELEPHONE 612 . 3580 . 220 . 000 020243 VARIOUS P 355 00295 CELL PHONE SERVICE 63 . 82 TELEPHONE 100 . 1001 . 220 . 000 020243 VARIOUS P 355 00296 CELL PHONE SERVICE 72 . 49 TELEPHONE 960 . 5601 . 220 . 000 020243 VARIOUS P 355 00297 11017 . 61 * VENDOR TOTAL UKIAH AUTO DISMANTLERS MAY 00 TOWING SRVS 300 . 00 CONTRACTUAL SERVICES 100 . 2002 . 250 . 000 020246 102 P 355 00300 SEAT BELT 21 . 45 VEHICLE REPAIR & MAINTEN 612 . 3580 . 303 . 000 020247 1008120 P 355 00299 321 . 45 * VENDOR TOTAL UKIAH COMMUNITY CENTER FED EMER SHEL GRNT 21965 . 56 UKIAH COMMUNITY CENTER 332 . 4705 . 250 . 002 020240 REPORT # 23 031175 P 355 00301 UKIAH DAILY JOURNAL LEGAL ADS 114 . 95 LEGAL ADVERTISING 100 . 1101 . 232 . 000 020266 ACCT 61200 P 355 00302 CLASSIFIED ADS 479 . 40 ADVERTISING 100 . 1601 . 690 . 002 020266 ACCT 61200 P 355 00303 594 . 35 * VENDOR TOTAL UKIAH SAW SHOP SAW/MISC SUPPLIES 3 . 20 EQUIPMENT MAINT & REPAIR 820 . 3901 . 302 . 000 020241 ACCT # 104 P 355 00304 SAW/MISC SUPPLIES 87 . 92 EQUIPMENT MAINT & REPAIR 100 . 6001 . 302 . 000 020241 ACCT # 104 P 355 00305 SAW / MISC SUPPLIES 6 . 10 SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020241 ACCT # 104 P 355 00306 SAW / MISC SUPPLIES 13 . 53 EQUIPMENT MAINT & REPAIR 820 . 3901 . 302 . 000 020241 ACCT # 104 P 355 00307 110 . 75 * VENDOR TOTAL UKIAH VALLEY ASSOCATION JANITORIAL SERVICE 25 . 00 EQUIPMENT MAINT & REPAIR 100 . 2001 . 302 . 000 020245 7414 P 355 00308 UKIAH VALLEY MEDICAL GRO UTIL CR BAL REFUND 113 . 62 ACCTS , REC . - UTILITIES 950 . 115 . 100 020132 CUST # 40427 - 7 P 355 00309 USA BLUEBOOK KNIFE GATE / WINDSOCK 85 . 22 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020244 339139 P 355 00310 SALES TAX 5 . 15CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020244 339139 P 355 00311 80 . 07 * VENDOR TOTAL VINTAGE WATER WORKS METER EXCHANGE PROGRAM 805 . 03 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020248 87391 P 355 00312 WESCO DISTRIBUTION INC . 10 - 41STEEL CROSS ARMS 718 . 58 INVENTORY - PURCHASES 800 . 131 . 002 020249 840417 032861 F 355 00314 2 - FM IS ELE MTR 330 . 33 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020250 837226 032777 P 355 00313 11048 . 91 * VENDOR TOTAL � 3S - ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 , 00 PAGE 12 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE WEST GROUP RENEWAL TITLE 13 192 . 00 DUES & SUBSCRIPTIONS 575 . 5801 . 260 . 000 020251 255870 P 355 00315 WESTAMERICA BANK EQUIP LEASE PYMNT 17 , 774 . 08 LEASE - PURCHASE COSTS 100 . 3110 . 255 . 000 020252 94 - 144 - 03 - AF P 355 00316 WESTERN HIGHWAY PRODUCTS 84 1IX24 " SIGN - NO THRU TRF 215 . 32 SIGN POSTS / SHEETING 100 . 3110 . 690 . 007 020253 331855 032846 F 355 00317 40 - DELINEATOR POSTS 525 . 53 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020254 332007 032875 F 355 00319 BRACKETS 14 . 35 SIGN POSTS / SHEETING 100 . 3110 . 690 . 007 020255 331939 P 355 00318 755 . 20 * VENDOR TOTAL WHITAKER BROTHERS INC AUTO FOLDING MACHINE 31174 . 71 MACHINERY & EQUIPMENT 697 . 1305 . 800 . 000 020256 INV103110 032836 F 355 00320 WHITMORE JOHNSON & BOLAN LEGAL SERVICES 62 . 00 CONTRACTUAL SERVICES 100 . 1601 . 250 . 000 020257 11583 P 355 00321 WYATT IRRIGATION SUPPLY IRRIGATION SUPPLIES 155 . 07 CONCERT SERIES 900 . 205 . 226 020258 247497 P 355 00322 IRRIGATION SUPPLIES 476 . 10 CONCERT SERIES 900 . 205 . 226 020259 247575 P 355 00323 631 . 17 * VENDOR TOTAL WYVERN RESTAURANTS INC . PIZZA/ CONCERTS 129 . 40 CONCERT SERIES 900 . 205 . 226 020260 02 - 827 P 355 00324 XEROX CORPORATION MAY 00 BASE CHRG 33 . 25 EQUIPMENT MAINT & REPAIR 410 . 6190 . 302 . 000 020261 075493021 032133 P 355 00325 MAY 00 COPY CHARGE 81 . 38 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020261 075493021 032133 P 355 00326 114 . 63 * VENDOR TOTAL YOUNG / BRANDY UTIL CR BAL REFUND 48 . 38 ACCTS , REC . - UTILITIES 9506115 . 100 020131 CUST # 50233 - 6 P 355 00327 101 INTERNATIONAL INC . WINDOW HANDLE 17 . 68 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020262 523435 P 355 00328 101 TRAILER & RV 20fEQUIPMENT TRAILER 2 , 042 . 04 MACHINERY & EQUIPMENT 820 . 3908 . 800 . 000 020263 NONE 032755 F 355 00329 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 15 / 2000 15 : 45 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 13 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE REPORT TOTALS : 80 , 491 . 48 RECORDS PRINTED - 000331 37 - ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL060S - VO4 . 00 RECAPPAGE GL540R FUND RECAP : FUND DESCRIPTION DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 GENERAL FUND 48 , 851 . 01 143 N . E . H . 1 MUSEUM GRANT 174 . 60 206 COMMUNITY ORIENTED POLICING 10 , 393 . 63 220 PKG . DIST . # 1 OPER & MAINT 392 . 76 250 SPECIAL REVENUE FUND 109 . 96 410 CONFERENCE CENTER FUND 31492 . 64 575 GARAGE FUND 579 . 25 600 AIRPORT FUND 11524 . 60 612 CITY / DIST . SEWER FUND 16 , 581 . 94 652 REDIP SEWER ENTERPRISE FUND 21 , 160 . 51 660 SANITARY DISPOSAL SITE FUND 81786 . 14 665 REFUSE / DEBRIS CONTROL ENTER , 347 . 94 678 PUBLIC SAFETY DISPATCH FUND 45 . 04 695 GOLF FUND 41705 . 27 696 PURCHASING FUND 78 . 55 698 FIXED ASSET FUND 11102 . 87 800 ELECTRIC FUND 547 , 275 . 98 805 STREET LIGHTING FUND 12 , 240 . 29 820 WATER FUND 22 , 585 . 48 900 SPECIAL DEPOSIT TRUST FUND 81769 . 17 940 PAYROLL POSTING FUND 40 , 112 . 97 950 GENERAL SERVICE ( ACCTS REM 850 . 91 960 COMMUNITY REDEV , AGENCY FUND 37 . 46 966 REDEVELOPMENT DEBT SERVICE 839 , 718 . 40 TOTAL ALL FUNDS 11589 , 917 . 37 BANK RECAP : BANK NAME DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - WEST WESTAMERICA BANK 11589 , 917 . 37 TOTAL ALL BANKS 1 , 589 , 917 . 37 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED( FOR PAYMENT . J �� DATE L �, ! n`v APPROVED BY . . . . . 3F ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 1 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE A T & T TELEPHONE 14 . 77 SUPPLIES 20602026 . 690 . 000 020268 050570145001 P 379 00001 AFLAC CANCER / LIFE INSUR 11332 . 39 SECTION 125 ( CANCER Sc LI 940 . 200 . 727 020267 957205 P 379 00002 BANNERS TOMORROW TABLE BANNERS 350 . 27 CONCERT SERIES 900 . 205 . 226 020269 1297 P 379 00004 CONCERT BANNERS 514 . 88 CONCERT SERIES 900 . 205 . 226 020270 1287 P 379 00003 865 . 15 * VENDOR TOTAL BARNETT CO . / FRED E . HEAD GEAR /WELDING SUPP 82 . 74 SPECIAL SUPPLIES 575 . 5801 . 690 . 000 020274 416762 P 379 00009 WELDING RODS 23 . 38 SPECIAL SUPPLIES 575 . 5801 . 690 . 000 020275 416726 P 379 00007 WELDING RODS 23 . 38 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020275 416726 P 379 00008 MEDICAL OXYGEN 61 . 75 SPECIAL SUPPLIES 100 . 2101 . 690 . 000 020276 416403 P 379 00006 CUTTERS / SHIELD 10 . 40 SMALL TOOLS 100 . 3110 . 440 . 000 020277 416195 P 379 00005 201 . 65 * VENDOR TOTAL BARTON PUMP SERVICE / BRUC 2 - 7 . 5HP GRUNDFOS PUMPS 31151 . 01 MACHINERY & EQUIPMENT 660 . 3401 . 800 . 000 020273 12034 - IN 032853 F 379 00010 1 - PUMP STACK KIT 508 . 37 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020273 12034 - IN 032853 F 379 00011 SEAL KIT FOR PUMP 134 . 05 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020273 12034 - IN 032853 F 379 00012 31793 . 43 * VENDOR TOTAL BERT INC 6 / 25 / 00 CONCERT 31750 . 00 CONCERT SERIES 900 . 205 . 226 020271 CONTRACT P 379 00013 BOGHOSIAN / JOYCE MAR - MAY 00 STIPEND 178 . 39 STIPEND PROGRAM 100 . 2190 . 250 . 000 020398 STIPEND P 379 00014 BORGES & MAHONEY INC 4 - GASKETS 123 . 16 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020278 108769 032868 P 379 00015 1 - DIAPHRAGMS 21 . 90 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020278 108769 032868 P 379 00016 6 - 0 - RINGS 5 . 86 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020278 108769 032868 P 379 00017 5 - 0 - RINGS 6 . 81 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020278 108769 032868 P 379 00018 SHIPPING 10 . 99 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020278 108769 032868 P 379 00019 5 - DIAPHRAGMS 109 . 50 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020279 108866 032868 P 379 00020 FREIGHT 6 . 99 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020279 108866 032868 P 379 00021 6 - SPRINGS 100 . 20 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020280 108884 032868 F 379 00022 2 - GASKETS 61 . 58 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020280 108884 032868 F 379 00023 1 - 0 - RINGS 1 . 36 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020280 108884 032868 F 379 00024 FREIGHT 4 . 52 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020280 108884 032868 P 379 00025 452 . 87 * VENDOR TOTAL BREWER III / SPENCER J . MGMT CONCERT SERIES 500 . 00 CONCERT SERIES 900 . 205 . 226 020272 CONTRACT 032262 P 379 00026 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 2 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE BRUTOCAO LANDFILL CREDIT BAL 375 . 44 COMMERCIAL 660 . 0800 . 646 . 002 020281 CUST # 2173 P 379 00027 CALIF STATE FIREFIGHTERS FIRE SRV DIRECTORIES 160000 OFFICE SUPPLIES 10002101 . 690 . 014 020282 ORDER FORM P 379 00028 CALIF TRADE & COMMERCE A REDIP LOAN - INTEREST 91092 . 96 BOND INTEREST 652 . 7430 . 682 . 000 020283 RDP99037 P 379 00029 REDIP LOAN - PRINCIPAL 12 , 067 . 55 BOND PRINCIPAL 652 . 7430 . 681 . 000 020283 RDP99037 P 379 00030 REDIP LOAN - INTEREST 19 , 883 . 24 REDIP LOAN PAYMENT ( CDP96 966 . 5604 . 255 . 001 020284 RDP99061 P 379 00031 REDIP LOAN - PRINCIPAL 23 , 779 . 16 REDIP LOAN PAYMENT ( CDP96 966 . 5604 . 255 . 001 020284 RDP99061 P 379 00032 64 , 822 . 91 * VENDOR TOTAL CARPENTER /ANTHONY JAMES MAR - MAY 00 STIPEND 47 . 20 STIPEND PROGRAM 100 . 2190 . 250 . 000 020399 STIPEND P 379 00033 CHEVRON USA INC FUEL 86 . 41 FUELS & LUBRICANTS 100 . 2001 . 450 . 000 020285 789 - 819 - 727 - 7 P 379 00034 CHRIS ' S UPHOLSTERY TURNOUT REPAIR 10 . 00 REPLACEMENT TURNOUTS 100 . 2190 . 690 . 002 020286 444060 P 379 00035 COASTLAND CIVIL ENGINEER ENGINEERING SRVS 71041 . 76 CONTRACTUAL SERVICES 100 . 3001 . 250 . 000 020287 STATEMENT P 379 00036 ENGINEERING SRVS 31017 . 89 MISC . CONTRACTURAL SERVI 660 . 3401 . 250 . 009 020287 STATEMENT P 379 00037 10 , 059 . 65 * VENDOR TOTAL COMMUNITY DEVELOPMENT UTIL CR BAL / LEONARD 150 . 00 ACCTS . REC . - UTILITIES 950 . 115 . 100 020392 CUST # 37735 - 8 P 379 00038 CORONA/ ISMAEL UTIL CR BAL REFUND 50 . 00 ACCTS . REC . - UTILITIES 950 . 115 . 100 020390 CUST # 48624 - 1 P 379 00039 CRUNKILTON / LINDA UTIL CR BAL REFUND 35 . 52 ACCTS . REC . - UTILITIES 950 . 115 . 100 020389 CUST # 54819 - 8 P 379 00040 DEEP VALLEY SECURITY 1124 JUN 00 MONITORING 20 . 00 SUPPLIES 206 . 2026 . 690 . 000 020288 POMGRI P 379 00041 DEKNOBLOUGH - PETTY CASH / N PETTY CASH BOX REIMB 11 . 79 SPECIAL SUPPLIES 100 . 2001 . 690 . 000 020289 REIMBURSEMENT P 379 00042 PETTY CASH BOX REIMB 13 . 75 TRAVEL & CONFERENCE EXPE 100 . 2101 . 160 . 000 020289 REIMBURSEMENT P 379 00043 PETTY CASH BOX REIMB 9 . 00 PUBLICATIONS 100 . 2001 . 260 . 000 020289 REIMBURSEMENT P 379 00044 PETTY CASH BOX REIMB 19 . 67 OFFICE SUPPLIES 100 . 2101 . 690 . 014 020289 REIMBURSEMENT P 379 00045 PETTY CASH BOX REIMB 10 . 00 SPECIAL POLICE EQPT , 100 . 2001 . 690 . 002 020289 REIMBURSEMENT P 379 00046 PETTY CASH BOX REIMB 33 . 66 POSTAGE 100 . 2001 . 411 . 000 020289 REIMBURSEMENT P 379 00047 PETTY CASH BOX REIMB 17 . 79 OPERATIONAL SUPPLIES 100 . 2101 . 690 . 001 020289 REIMBURSEMENT P 379 00048 PETTY CASH BOX REIMB 8 . 80 POSTAGE 100 . 2101 . 411 . 000 020289 REIMBURSEMENT P 379 00049 124 . 46 * VENDOR TOTAL 7u ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 3 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE DEPARTMENT OF ENERGY MAY 00 POWER 86 , 967 . 63 W . A . P . A , 800 . 3702 . 213 . 000 020290 NNPB00057 P 379 00050 MAY 00 SUPPL 88 , 021 . 00 W . A . P . A , 800 . 3702 . 213 . 000 020291 NNPB00057 P 379 00051 174 , 988 . 63 * VENDOR TOTAL DEPARTMENT OF JUSTICE FINGERPRINTING 32 . 00 FINGERPRINTING 100 . 1601 . 690 . 005 020292 206882 P 379 00052 DISCOUNT SCHOOL SUPPLY 7GAL - ACTIVITY PAINT 89 . 71 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020293 P03305600001 032894 F 379 00053 1PK - LIQUID MARKERS 58 . 93 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020293 P03305600001 032894 F 379 00054 SHPG 22 . 31 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020293 P03305600001 032894 F 379 00055 170 . 95 * VENDOR TOTAL ECOLAB JANITORIAL SUPPLIES 214 . 56 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020294 1300888 P 379 00056 JANITORIAL SUPPLIES 37 . 23 EQUIPMENT MAINT & REPAIR 410 . 6190 . 302 . 000 020295 1334871 P 379 00057 251 . 79 * VENDOR TOTAL EGGHEAD . COM PRINTER MEMORY 78 . 55 SPECIAL SUPPLIES 696 . 1390 . 690 . 000 020296 138224 P 379 00058 FAMILIAN NORTHWEST SEWER PIPE 80 . 44 INVENTORY - PURCHASES 820 . 131 . 002 020297 046 - 9938168 P 379 00059 DISCOUNT 1 . 61CR INVENTORY - PURCHASES 820 . 131 . 002 020297 046 - 9938168 P 379 00060 78 . 83 * VENDOR TOTAL FEDERAL EXPRESS CORP EXPRESS MAIL 23 . 80 POSTAGE 100 . 1601 . 411 . 000 020298 7 - 989 - 40147 P 379 00061 EXPRESS MAIL 13 . 26 POSTAGE 100 . 1965 . 411 . 000 020298 7 - 989 - 40147 P 379 00062 EXPRESS MAIL 14 . 44 POSTAGE 100 . 2001 . 411 . 000 020298 7 - 989 - 40147 P 379 00063 EXPRESS MAIL 35 . 90 POSTAGE 100 . 2201 . 411 . 000 020298 7 - 989 - 40147 P 379 00064 EXPRESS MAIL 16 . 26 POSTAGE 695 . 6120 . 411 . 000 020298 7 - 989 - 40147 P 379 00065 EXPRESS MAIL 18 . 60 POSTAGE 820 . 3901 . 411 . 000 020298 7 - 989 - 40147 P 379 00066 122 . 26 * VENDOR TOTAL FIDELITY 12 - 30 " HANGING CLAMPS 324 . 21 SPECIAL SUPPLIES 100 . 3001 . 690 . 000 020299 YNH14101 032944 P 379 00067 PRX SHPG & HDLG 15 . 25 SPECIAL SUPPLIES 100 . 3001 . 690 . 000 020299 YNH14101 032944 P 379 00068 SALES TAX 21 . 92CR SALES TAX LIABILITY A / C 900 . 205 . 013 020299 YNH14101 P 379 00069 317 . 54 * VENDOR TOTAL FIRST AMERICAN TITLE COM TITLE SEARCHES 580 . 00 CONTRACTUAL SERVICES 100 . 3001 . 250 . 000 020300 215700 032848 F 379 00070 FORD STREET PROJECT UTIL CR BAL REFUND 67 . 58 ACCTS . REC . - UTILITIES 950 . 115 . 100 020391 CUST # 49704 - 0 P 379 00071 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 4 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE FORD / DWAYNE S . MAR - MAY 00 STIPEND 102 . 84 STIPEND PROGRAM 100 . 2190 . 250 . 000 020400 STIPEND P 379 00072 FRONEBERGER / DANA MAR - MAY 00 STIPEND 81 . 60 STIPEND PROGRAM 100 . 2190 . 250 . 000 020401 STIPEND P 379 00073 FRONEBERGER /MATTHEW DAVI MAR - MAY 00 STIPEND 512 . 38 STIPEND PROGRAM 100 . 21900250 . 000 020402 STIPEND P 379 00074 GAUDETTE / KEITH SOUND 6 / 25 / 00 800 . 00 CONCERT SERIES 900 . 205 . 226 020301 CONTRACT 032956 P 379 00075 HORSLEY / CANDACE MILEAGE 6 / 15 / 00 36 . 90 TRAVEL & CONFERENCE EXPE 100 . 1201 . 160 . 000 020302 REIMBURSEMENT P 379 00076 HUTTON / DEAN UNIFORM ALLOW REIMB 32 . 00 UNIFORM ALLOWANCE 100 . 2101 . 157 . 000 020303 REIMBURSEMENT P 379 00077 INDUSTRIAL POWER TECHNOL ENG SRVS / TREE LIGHTING 21738 . 53 TREE LIGHTING SPONSORSHI 900 . 205 . 225 020304 6461 P 379 00078 JC PENNEY SHIRTS 52 . 49 CONCERT SERIES 900 . 205 . 226 020346 801 - 701 - 468 - 2 P 379 00079 JENNEY / BRUCE TELEVISION 246 . 66 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020305 REIMBURSEMENT P 379 00080 JENNINGS / KEVIN MAR - MAY 00 STIPEND 356 . 50 STIPEND PROGRAM 100 . 2190 . 250 . 000 020403 STIPEND P 379 00081 LANGLEY / CORDES P . PRIN - LANGLEY PROP 100 , 000 . 00 PRINCIPAL PAY , CITY / LANG 966 . 5604 . 680 . 000 020306 AGREEMENT P 379 00082 PRIN - LANGLEY PROP 650 , 000 . 00 PRINCIPAL PAY . CITY / LANG 966 . 5604 . 680 . 000 020306 AGREEMENT P 379 00083 INTEREST - LANGLEY PROP 46 , 056 . 00 INTEREST EXPENSE 966 . 5604 . 685 . 000 020306 AGREEMENT P 379 00084 796 , 056 . 00 * VENDOR TOTAL LEE ' S MUFFLERS / JIM UTIL CR BAL REFUND 233 . 95 ACCTS , REC . - UTILITIES 950 . 115 . 100 020393 CUST # 14691 - 0 P 379 00085 LEMMERZ / RON MAR - MAY 00 STIPEND 394 . 72 STIPEND PROGRAM 100 . 2190 . 250 . 000 020404 STIPEND P 379 00086 LEWIS / JOHN TRA ADV 6 / 28 - 30 / 00 85 . 00 TRAVEL & CONFERENCE 206 . 2006 . 160 . 000 020307 TRA ADV P 379 00087 LOCKART / DANIEL TRA EXPS 6 / 5 - 6 / 8 / 00 127 . 00 TRAVEL & CONFERENCE 206 . 2006 . 160 . 000 020308 TRA EXPS P 379 00088 f �� f ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 5 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE LONGS DRUG STORE AMBULANCE SUPPLIES 24 . 27 OFFICE OF TRAFFIC SAFETY 250 . 2101 . 690 . 911 020309 STATEMENT P 379 00089 PHOTO SUPPLIES 39 . 07 PHOTOGRAPHIC SUPPLIES 100 . 2001 . 690 . 001 020309 STATEMENT P 379 00090 AMBULANCE SUPPLIES 85 . 69 OFFICE OF TRAFFIC SAFETY 250 . 2101 . 690 . 911 020309 STATEMENT P 379 00091 BALLOONS 10023 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020309 STATEMENT P 379 00092 FILM / CAMERA 72 . 68 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020309 STATEMENT P 379 00093 231 . 94 * VENDOR TOTAL LOYEK / STEPHEN UTIL CR BAL REFUND 35 . 13 ACCTS , REC . - UTILITIES 950 . 115 . 100 020394 CUST # 55152 - 3 P 379 00094 MBNA AMERICA BUSINESSCAR PROJECTOR PARTS 18 . 24 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 020313 974000473381 P 379 00105 SHIRTS 55097 SPECIAL SUPPLIES 100 . 1915 . 690 . 000 020313 974000473381 P 379 00106 SHIRTS 86 . 37 CONCERT SERIES 9000205 . 226 020313 974000473381 P 379 00107 MEETING EXPS 29 . 42 MEMBERSHIPS & MEETINGS 100 . 1201 . 262 . 000 020314 974000187239 P 379 00095 MEETING EXPS 24 . 86 MEMBERSHIPS & MEETINGS 100 . 1201 . 262 . 000 020314 974000187239 P 379 00096 MEETING WORKSHOP 67 . 24 TRAVEL & CONFERENCE EXPE 612 . 3580 . 160 . 000 020315 974000187254 P 379 00097 PAPER GOODS 19 . 78 INTERVIEW SUPPLIES 100 . 1601 . 690 . 003 020316 974000187312 P 379 00099 LODGING 71 . 50 TRAVEL & CONFERENCE EXPE 100 . 1601 . 160 . 000 020316 974000187312 P 379 00100 FUEL 23 . 27 TRAVEL & CONFERENCE EXPE 100 . 1601 . 160 . 000 020316 974000187312 P 379 00101 FUEL 19 . 76 TRAVEL & CONFERENCE EXPE 100 . 1601 . 160 . 000 020316 974000187312 P 379 00102 LODGING 444682 TRAVEL & CONFERENCE EXPE 100 . 1601 . 160 . 000 020316 974000187312 P 379 00103 ORAL BOARD LUNCHES 48 . 85 INTERVIEW SUPPLIES 100 . 1601 . 690 . 003 020316 974000187312 P 379 00104 GARAGE DOOR PARTS 92 . 18 MISC . STATION MAINT . 100 . 2101 . 301 . 003 020317 974000187296 P 379 00098 11002 . 26 * VENDOR TOTAL MENDOCINO COUNTY YOUTH P 3RD INSTALLMENT 3 , 500 . 00 PART - TIME CASE WORKER ( M 206 . 2026 . 250 . 004 020310 LETTER P 379 00108 4TH INSTALLMENT 31500 . 00 PART - TIME CASE WORKER ( M 206 . 2026 . 250 . 004 020310 LETTER P 379 00109 EXTENSION MONIES 31000 . 00 PART - TIME CASE WORKER ( M 206 . 2026 . 250 . 004 020310 LETTER P 379 00110 10 , 000 . 00 * VENDOR TOTAL MENDOCINO EMS EMT I RECERT FEES 25 . 00 LICENSES & CERTIFICATES 100 . 2190 . 690 . 009 020312 J BOGHOSIAN P 379 00111 MILLER / DARRELL 4 EMPLOYEES 6 / 27 - 28 / 00 610 . 00 TRAVEL & CONFERENCE EXPE 100 . 2101 . 160 . 000 020318 TRA ADV P 379 00112 NEILSON ' S AUTO & TRUCK I VEHICLE REPAIR 42 . 50 VEHICLE REPAIR & MAINTEN 800 . 3765 . 303 . 000 020319 10136 P 379 00113 VEHICLE REPAIR 471 . 01 VEHICLE REPAIR & MAINTEN 800 . 3765 . 303 . 000 020320 7952 P 379 00115 VEHICLE REPAIR 11388 . 16 VEHICLE REPAIR & MAINTEN 800 . 3765 . 303 . 000 020321 4954 P 379 00114 11901 . 67 * VENDOR TOTAL NELSON GLASS CO . INSTALL WINDSHIELD 324 . 93 VEHICLE MAINT & REPAIR 100 . 2080 . 303 . 000 020322 19998 032917 F 379 00116 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 6 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE NORTHERN CALIFORNIA POWE APR METER RENT 276040 NCPA - POWER PURCHASES 800 . 3702 . 214 . 000 020323 6102 - 050062 P 379 00117 JUN ESTIMATE 415 , 776 . 00 NCPA - POWER PURCHASES 800 . 3702 . 214 . 000 020324 6102 - 060012 P 379 00118 APR 00 ACTUAL POWER 49 , 711 , 00CR NCPA - POWER PURCHASES 800 . 3702 . 214 . 000 020325 6102 - 060052 P 379 00119 MAY METER RENT 535 . 83 NCPA - POWER PURCHASES 800 . 3702 . 214 . 000 020326 6102 - 060063 P 379 00120 366 , 877 . 23 * VENDOR TOTAL NORTON /MAGGIE YOGA 821 . 34 CONTRACTUAL SERVICES 100 . 6120 . 250 . 000 020327 COMM SRVS INST P 379 00121 P & W 3 - PAGER REPAIRS 180 . 50 EQUIPMENT MAINT & REPAIR 100 . 2101 . 302 . 000 020328 10813 032926 F 379 00122 P . G . & E . COMPANY ELECTRICITY 348 . 55 UTILITIES 660 . 3401 . 210 . 000 020331 JNX6827601 - 0 P 379 00123 PACIFIC BELL FRAME RELAY 45 . 04 TELEPHONE 678 . 2040 . 220 . 000 020329 234 267 - 7295 P 379 00124 TELEPHONE 15 . 10 SUPPLIES 206 . 2026 . 690 . 000 020330 707 462 - 1358 P 379 00125 60 . 14 * VENDOR TOTAL PACINI / ESTATE OF BETTY J UTIL CR BAL REFUND 83 . 08 ACCTS . REC . - UTILITIES 950 . 115 . 100 020395 CUST # 20143 - 4 P 379 00126 PAFFARD /MARY YOGA CLASSES 41724 . 27 CONTRACTUAL SERVICES 100 . 6120 . 250 . 000 020332 COMM SRVS INST P 379 00127 PALACE OF THE GOVERNORS PHOTOGRAPH 24 . 45 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 020333 11516 P 379 00128 SALES TAX 1 . 45CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020333 11516 P 379 00129 23 . 00 * VENDOR TOTAL PARNUM PAVING INC ROCK / SAND / ASPHALT 388 . 73 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020334 42311 P 379 00130 ROCK / SAND / ASPHALT 28 . 90 590 S DORA 4 " SWR LAT TO 612 . 3510 . 690 . 193 020334 42311 P 379 00131 ROCK / SAND / ASPHALT 319 . 07 ASPHALT CONCRETE 100 . 3110 . 690 . 001 020335 42354 P 379 00132 ROCK / SAND / ASPHALT 197 . 64 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020335 42354 P 379 00133 ROCK / SAND / ASPHALT 103 . 38 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020335 42354 P 379 00134 ROCK / SAND / ASPHALT 153 . 15 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020336 42394 P 379 00135 ROCK / SAND / ASPHALT 111 . 26 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020336 42394 P 379 00136 ROCK / SAND / ASPHALT 362 . 26 AIRPORT HNGR 4 " LATERAL - N 612 . 3510 . 690 . 191 020337 42474 P 379 00138 ROCK / SAND / ASPHALT 230 . 48 ASPHALT CONCRETE 100 . 3110 . 690 . 001 020338 42434 P 379 00137 ROCK / SAND / ASPHALT 127 . 41 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020339 42521 P 379 00139 ROCK / SAND / ASPHALT 306 . 68 ASPHALT CONCRETE 100 . 3110 . 690 . 001 020339 42521 P 379 00140 ROCK / SAND / ASPHALT 390 . 09 AIRPORT HNGR 4 " LATERAL - N 612 . 3510 . 690 . 191 020339 42521 P 379 00141 ROCK / SAND /ASPHALT 91 . 33 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020339 42521 P 379 00142 ROCK / SAND / ASPHALT 31422 . 29 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020340 42562 P 379 00143 ROCK / SAND /ASPHALT 68 . 32 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020340 42562 P 379 00144 .� 7 7 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 7 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE PARNUM PAVING INC ROCK / SAND / ASPHALT 11522 . 14 ASPHALT CONCRETE 100 . 3110 . 690 . 001 020341 42657 P 379 00146 ROCK / SAND /ASPHALT 221 . 12 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020341 42657 P 379 00147 ROCK / SAND / ASPHALT 243 . 24 TACK OIL 100 . 3110 . 690 . 009 020342 42771 P 379 00151 ROCK / SAND / ASPHALT 758 . 79 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020342 42771 P 379 00152 ROCK / SAND / ASPHALT 912 . 16 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 020343 42691 P 379 00148 ROCK / SAND / ASPHALT 241 . 59 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020344 42615 P 379 00145 ROCK / SAND / ASPHALT 11343 . 84 SIGN POSTS / SHEETING 100 . 3110 . 690 . 007 020345 42731 P 379 00149 ROCK/ SAND / ASPHALT 179 . 38 SPECIAL SUPPLIES 612 . 3510 . 690 . 000 020345 42731 P 379 00150 11 , 723 . 25 * VENDOR TOTAL PRE - PAID LEGAL SERVICES PREPAID LEGAL SRVS 134 . 55 SECTION 125 ( CANCER & LI 940 . 200 . 727 020347 38295 P 379 00153 PUBLIC EMPLOYEES RETIREMENT 6 / 16 / 00 854 . 95 P / R DEDUCT . - P . E . R . S , 940 . 200 . 703 020348 RETIREMENT P 379 00154 RETIREMENT 6 / 16 / 00 18 , 989 . 14 CITY CONTRIBUTION - P . E . R . 940 . 205 . 603 020348 RETIREMENT P 379 00155 RETIREMENT 6 / 16 / 00 151 . 59 P / R DEDUCT . - SURV , BENEFI 940 . 200 . 704 020348 RETIREMENT P 379 00156 RETIREMENT 6 / 16 / 00 61014 . 25 CITY CONTRIBUTION - P . E . R . 940 . 205 . 603 020348 RETIREMENT P 379 00157 26 , 009 . 93 * VENDOR TOTAL PUBLIC SERVICE DEPT , UTILITY SERVICE 51424 . 06 UTILITIES 100 . 1915 . 210 . 000 020349 VARIOUS P 379 00158 UTILITY SERVICE 576 . 91 UTILITIES 100 . 2101 . 210 . 000 020349 VARIOUS P 379 00159 UTILITY SERVICE 114 . 50 UTILITIES 100 . 3110 . 210 . 000 020349 VARIOUS P 379 00160 UTILITY SERVICE 21205 . 69 UTILITIES 100 . 3150 . 210 . 000 020349 VARIOUS P 379 00161 UTILITY SERVICE 72 . 31 UTILITIES 100 . 3301 . 210 . 000 020349 VARIOUS P 379 00162 UTILITY SERVICE 31550 . 15 UTILITIES 100 . 6001 . 210 . 000 020349 VARIOUS P 379 00163 UTILITY SERVICE 522 . 75 UTILITIES 100 . 6110 . 210 . 000 020349 VARIOUS P 379 00164 UTILITY SERVICE 965 . 64 UTILITIES 100 . 6130 . 210 . 000 020349 VARIOUS P 379 00165 UTILITY SERVICE 11408 . 10 UTILITIES 100 . 6150 . 210 . 000 020349 VARIOUS P 379 00166 UTILITY SERVICE 364 . 06 UTILITIES 220 . 4601 . 210 . 000 020349 VARIOUS P 379 00167 UTILITY SERVICE 11481 . 25 UTILITIES 410 . 6190 . 210 . 000 020349 VARIOUS P 379 00168 UTILITY SERVICE 419 . 61 UTILITIES 575 . 5801 . 210 . 000 020349 VARIOUS P 379 00169 UTILITY SERVICE 910 . 76 UTILITIES 600 . 5001 . 210 . 000 020349 VARIOUS P 379 00170 UTILITY SERVICE 44 . 49 UTILITIES 612 . 3510 . 210 . 000 020349 VARIOUS P 379 00171 UTILITY SERVICE 10 , 467 . 28 UTILITIES 612 . 3580 . 210 . 000 020349 VARIOUS P 379 00172 UTILITY SERVICE 13 . 80 UTILITIES 665 . 3160 . 210 . 000 020349 VARIOUS P 379 00173 UTILITY SERVICE 41077 . 93 UTILITIES 695 . 6120 . 210 . 000 020349 VARIOUS P 379 00174 UTILITY SERVICE 466 . 46 UTILITIES 800 . 3733 . 210 . 000 020349 VARIOUS P 379 00175 UTILITY SERVICE 35 . 74 UTILITIES 800 . 3765 . 210 . 000 020349 VARIOUS P 379 00176 UTILITY SERVICE 12 , 240 . 29 UTILITIES 805 . 4001 . 210 . 000 020349 VARIOUS P 379 00177 UTILITY SERVICE 214 . 07 UTILITIES 820 . 3901 . 210 . 000 020349 VARIOUS P 379 00178 UTILITY SERVICE 20 , 884 . 40 UTILITIES 820 . 3908 . 210 . 000 020349 VARIOUS P 379 00179 UTILITY SERVICE 18 . 44 UTILITIES 960 . 5601 . 210 . 000 020349 VARIOUS P 379 00180 UTILITY SERVICE 19 . 02 GEN GOVT SERVICE CHARGES 960 . 5601 . 291 . 000 020349 VARIOUS P 379 00181 SEWER N FIRE STN 16 . 51 UTILITIES 100 . 2101 . 210 . 000 020410 80535 - 8 P 379 00182 66 , 514 . 22 * VENDOR TOTAL ,J ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 8 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE R & R PRODUCTS , INC . 12 - CARTS DIRECT . ARROWS 256 . 75 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020350 54531 032840 F 379 00183 REDWOOD EMPIRE MUNICIPAL JUL 00 INSURANCE 11 , 272 . 10 CITY CONTRIBUTIONS - DENTA 940 . 205 . 601 020351 NONE P 379 00184 JUL 00 INSURANCE 966 . 00 NON - EMPLOYEE HEALTH INS . 940 . 2004724 020351 NONE P 379 00185 12 , 238 . 10 * VENDOR TOTAL REDWOOD OIL COMPANY CARDLOCK 5 / 16 - 31 / 00 821 . 97 FUELS & LUBRICANTS 100 . 2001 . 450 . 000 020352 A/ R # 106909 P 379 00186 CARDLOCK 5 / 16 - 31 / 00 261 . 66 FUELS & LUBRICANTS 100 . 2101 . 450 . 000 020352 A/ R # 106909 P 379 00187 CARDLOCK 5 / 16 - 31 / 00 408 . 03 FUELS & LUBRICANTS 800 . 3765 . 450 . 000 020352 A/ R # 106909 P 379 00188 CARDLOCK 5 / 16 - 31 / 00 521 . 55 FUELS & LUBRICANTS 100 . 3110 . 450 . 000 020352 A/ R # 106909 P 379 00189 CARDLOCK 5 / 16 - 31 / 00 43 . 92 FUELS & LUBRICANTS 665 . 3180 . 450 . 000 020352 A/ R # 106909 P 379 00190 CARDLOCK 5 / 16 - 31 / 00 119 . 82 FUELS & LUBRICANTS 665 . 3160 . 450 . 000 020352 A/ R # 106909 P 379 00191 CARDLOCK 5 / 16 - 31 / 00 17 . 57 FUELS & LUBRICANTS 665 . 3180 . 450 . 000 020352 A / R # 106909 P 379 00192 CARDLOCK 5 / 16 - 31 / 00 55 . 90 FUELS & LUBRICANTS 100 . 2080 . 450 . 000 020352 A/ R # 106909 P 379 00193 CARDLOCK 5 / 16 - 31 / 00 23 . 12 FUELS & LUBRICANTS 100 . 3001 . 450 . 000 020352 A/ R # 106909 P 379 00194 CARDLOCK 5 / 16 - 31 / 00 37 . 24 FUELS & LUBRICANTS 820 . 3901 . 450 . 000 020352 A/ R # 106909 P 379 00195 CARDLOCK 5 / 16 - 31 / 00 7 . 25 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020352 A/ R # 106909 P 379 00196 CARDLOCK 5 / 16 - 31 / 00 28 . 70 FUELS & LUBRICANTS 220 . 4601 . 450 . 000 020352 A / R # 106909 P 379 00197 CARDLOCK 5 / 16 - 31 / 00 57 . 97 FUELS & LUBRICANTS 600 . 5001 . 450 . 000 020352 A/ R # 106909 P 379 00198 CARDLOCK 5 / 16 - 31 / 00 53 . 52 FUELS & LUBRICANTS - GAR 575 . 5801 . 450 . 001 020352 A / R # 106909 P 379 00199 CARDLOCK 5 / 16 - 31 / 00 123 . 56 FUELS & LUBRICANTS 695 . 6120 . 450 . 000 020352 A/ R # 106909 P 379 00200 CARDLOCK 5 / 16 - 31 / 00 131 . 40 FUELS & LUBRICANTS 100 . 6001 . 450 . 000 020352 A / R # 106909 P 379 00201 CARDLOCK 5 / 16 - 31 / 00 7 . 73 FUELS & LUBRICANTS 100 . 1915 . 450 . 000 020352 A/ R # 106909 P 379 00202 CARDLOCK 5 / 16 - 31 / 00 95 . 38 FUELS & LUBRICANTS 695 . 6120 . 450 . 000 020352 A/ R # 106909 P 379 00203 CARDLOCK 5 / 16 - 31 / 00 131 . 76 FUELS & LUBRICANTS 206 . 2006 . 450 . 000 020352 A/ R # 106909 P 379 00204 CARDLOCK 5 / 16 - 31 / 00 45 . 27 FUELS & LUBRICANTS 100 . 1915 . 450 . 000 020352 A/ R # 106909 P 379 00205 LUBRICANT 36 . 58 VEHICLE REPAIR & MAINT 612 . 3510 . 303 . 000 020352 A / R # 106909 P 379 00206 31029 . 90 * VENDOR TOTAL RELIANCE ENTERPRISES RPR A / C & HOT WTR HTR 150 . 89 EQUIPMENT MAINT & REPAIR 410 . 6190 . 302 . 000 020353 28396 032931 P 379 00208 RECONFIG ELE PNL / PLAZA 723 . 31 CONTRACTUAL SERVICES 100 . 6001 . 250 . 000 020354 28364 032931 P 379 00207 RECONFIG ELE PNL / PLAZA 283 . 19 CONTRACTUAL SERVICES 100 . 6001 . 250 . 000 020355 28476 032931 F 379 00209 11157 . 39 * VENDOR TOTAL ROUND TREE GLASS UV PLEXIGLASS 150 . 15 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 020356 76942 032844 F 379 00210 PLEXIGLASS UNIT 1230 152 . 83 VEHICLE REPAIR & MAINTEN 665 . 3180 . 303 . 000 020357 77358 032930 F 379 00212 CLEAR LEXAN 19 . 31 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020358 77166 P 379 00211 322 . 29 * VENDOR TOTAL ROYSUM / RONALD ERIC MAR - MAY 00 STIPEND 270 . 60 STIPEND PROGRAM 100 . 2190 . 250 . 000 020405 STIPEND P 379 00213 RUFF CONSTRUCTION INC ARCHITECT BUILDER 11102 . 87 MACHINERY & EQUIPMENT 698 . 1915 . 800 . 000 020359 NONR 031979 P 379 00214 T ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 9 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE SACRAMENTO COUNTY DIST A CHILD SUPPORT 50 . 00 P / R DEDUCT . - MISC . 940 . 200 . 714 020360 2D - 327576 P 379 00215 SCHAT ' S BAKERY APR 00 CATERING 335 . 75 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020361 STATEMENT P 379 00216 CINN ROLLS 49 . 00 SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020362 STATEMENT P 379 00217 COOKIES 12 . 50 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 020362 STATEMENT P 379 00218 MAY 00 CATERING 848 . 85 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020363 STATEMENT P 379 00219 11246 . 10 * VENDOR TOTAL SMITH / BRUCE MAR - MAY 00 STIPEND 158 . 65 STIPEND PROGRAM 100 . 2190 . 250 . 000 020406 STIPEND P 379 00220 SMITH / GARY MAR - MAY 00 STIPEND 188 . 39 STIPEND PROGRAM 100 . 2190 . 250 . 000 020407 STIPEND P 379 00221 SOLANO COUNTY CHILD SUPPORT 348 . 00 P / R DEDUCT . - MISC . 940 . 200 . 714 020364 CASE # 119576 P 379 00222 SRS CRISAFULLI INC PARTS - DREDGE PUMP 11258 . 38 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020365 40798 032940 F 379 00223 STURTEVANT / CAROLIN UTIL CR BAL REFUND 26 . 02 ACCTS . REC . - UTILITIES 950 . 115 . 100 020396 CUST # 55443 - 6 P 379 00224 TAYLOR / TRENT N . UNIFORM ALLOW REIMB 249 . 99 UNIFORM ALLOWANCE 100 . 2001 . 157 . 000 020366 REIMBURSEMENT P 379 00225 THIES / TONYA MAR - MAY 00 STIPEND 28 . 32 STIPEND PROGRAM 100 . 2190 . 250 . 000 020408 STIPEND P 379 00226 THRIFTY SUPPLY CO . POOL SOLAR 105 . 51 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020367 2036074 - 01 P 379 00229 DISCOUNT 2 . 95CR EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020367 2036074 - 01 P 379 00230 BALL VALVE 18 . 18 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020368 2035975 - 01 P 379 00227 DISCOUNT 0 . 51CR EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020368 2035975 - 01 P 379 00228 120 . 23 * VENDOR TOTAL TRUE TO LIFE COUNSELING UTIL CR BAL REFUND 169 . 63 ACCTS , REC . - UTILITIES 950 . 115 . 100 020397 CUST # 44317 - 6 P 379 00231 U S POSTMASTER STAMPS 33 . 00 POSTAGE 100 . 6150 . 411 . 000 020369 NONE P 379 00232 UKIAH PAPER SUPPLY JANITORIAL SUPPLIES 158 . 19 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020371 I199864 P 379 00236 JANITORIAL SUPPLIES 121 . 13 SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020372 199435 P 379 00238 JANITORIAL SUPPLIES 58 . 86CR SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020373 199569 P 379 00240 1(? ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 10 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE UKIAH PAPER SUPPLY JANITORIAL SUPPLIES 31 . 69 SPECIAL SUPPLIES 600 . 5001 . 690 . 000 020374 199570 P 379 00241 JANITORIAL SUPPLIES 44 . 30 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020375 I199408 P 379 00235 JANITORIAL SUPPLIES 31 . 39 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020376 199527 P 379 00239 JANITORIAL SUPPLIES 146 . 06 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020377 198502 P 379 00237 JANITORIAL SUPPLIES 251 . 67 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020378 I198459 P 379 00233 JANITORIAL SUPPLIES 135 . 39 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020379 I198784 P 379 00234 860 . 96 * VENDOR TOTAL UKIAH VALLEY COLLISION RPR DOOR & CAB # 3100 11061 . 36 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020370 JOB # 5299 032890 F 379 00242 UKIAH VALLEY MEDICAL CEN BLOOD ALCOHOL 21 . 75 CHEMICAL TESTS FOR DUI ' S 100 . 20010250 . 017 020380 52198363 P 379 00247 SEC 295 PENAL CODE 210 . 00 DOJ SEC 295 PC DNA RECEI 100 . 115 . 003 020381 VARIOUS P 379 00243 PHYSICALS 44 . 80 SPECIAL SUPPLIES 820 . 3901 . 690 . 000 020382 VARIOUS P 379 00244 PHYSICALS 21180 . 86 PRE - EMPLOYMENT PHYS , EXA 100 . 1601 . 690 . 001 020382 VARIOUS P 379 00245 PHYSICALS 44 . 80 CONTRACTUAL SERVICES 800 . 3733 . 250 . 000 020382 VARIOUS P 379 00246 21502 . 21 * VENDOR TOTAL VALLEY OIL COMPANY , LLC EQUIPMENT RENT 412 . 91 PRIVATE EQUIPMENT RENTAL 600 . 5001 . 310 . 000 020383 511050 P 379 00248 WARKENTIN/ JOSEY J . H . MAR - MAY 00 STIPEND 178 . 95 STIPEND PROGRAM 100 . 2190 . 250 . 000 020409 STIPEND P 379 00249 WESCO DISTRIBUTION INC . 4 - 16S ELE ALPHA MTRS 836 . 55 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020384 840848 032830 P 379 00250 2 - 12S ALPHA ELE MTRS 409 . 70 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020385 841036 032830 F 379 00251 2 - 9S ALPHA ELE MTRS 418 . 27 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020385 841036 032830 F 379 00252 2 - 5S ELE ALPHA MTRS 409 . 70 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020385 841036 032830 F 379 00253 21074 . 22 * VENDOR TOTAL WESTERN STATES ELECTRIC 12 - 4 / 0 STR LDBRK ELBOWS 276 . 71 INVENTORY - PURCHASES 800 . 131 . 002 020386 048935 032886 F 379 00254 WITTMAN / JACK & DONNA MAY 00 AMBUL BILLING 2 , 840 . 99 AMBULANCE BILLING 100 . 2101 . 250 . 007 020387 2000556 P 379 00255 WYATT IRRIGATION SUPPLY 4 - 4 " BTRFLY LVR VALVES 248 . 52 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020388 248068 032866 F 379 00256 �• 1 if ACCOUNTS PAYABLE CITY OF UKIAH 06 / 22 / 2000 15 : 23 : 32 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 11 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE REPORT TOTALS : 11589 , 917 . 37 RECORDS PRINTED - 000256 �- Tce ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL060S - VO4 . 00 RECAPPAGE GL540R FUND RECAP : FUND DESCRIPTION DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 GENERAL FUND 24 , 342 . 60 131 EQUIPMENT RESERVE FUND 31350 . 50 142 NAT ' L SCIENCE FOUNDT ' N ( NSF ) 620 . 00 143 N . E . H . 1 MUSEUM GRANT 11377042 206 COMMUNITY ORIENTED POLICING 21240001 220 PKG . DIST . # 1 OPER & MAINT 31 . 83 250 SPECIAL REVENUE FUND 192009 410 CONFERENCE CENTER FUND 11614075 575 GARAGE FUND 12 . 80 600 AIRPORT FUND 217078 612 CITY / DIST . SEWER FUND 21076046 660 SANITARY DISPOSAL SITE FUND 31169044 665 REFUSE / DEBRIS CONTROL ENTER , 72 . 30 678 PUBLIC SAFETY DISPATCH FUND 9 . 36 695 GOLF FUND 11206 . 24 696 PURCHASING FUND 11463 . 16 697 BILLING ENTERPRISE FUND 924028 698 FIXED ASSET FUND 820052 800 ELECTRIC FUND 26 , 867 . 26 820 WATER FUND 11 , 418 . 53 900 SPECIAL DEPOSIT TRUST FUND 11951 . 95 940 PAYROLL POSTING FUND , 292 . 45 950 GENERAL SERVICE ( ACCTS REM 148 . 76 960 COMMUNITY REDEV . AGENCY FUND 450 . 00 962 REDEVELOPMENT HOUSING FUND 381500 . 00 TOTAL ALL FUNDS 123 , 370 . 49 BANK RECAP : BANK NAME DISBURSEMENTS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - WEST WESTAMERICA BANK 123 , 370 . 49 TOTAL ALL BANKS 123 , 370049 THE PRECEDING LIST OF BILLS PAYABLE WAS REV WED AND APPROVE FOR PAYMENT . DATE � . .� � APPROVED BY . . . . . . . / �! . .�-. . . . . . . . . . . . . . . �O ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 1 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE A T & T TELEPHONE 14077 SUPPLIES 206 . 2026 . 690 . 000 020495 0505701745001 P 385 00001 ACCURATE MEASUREMENT SYS REPAIR TRANSMITTER 785 . 00 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020482 V060800T4 032905 F 385 00002 ACE SUPPLY COMPANY 200 - 37 " HD CABLE TIES 139 . 43 INVENTORY - PURCHASES 800 . 131 . 002 020478 49285 032860 F 385 00003 ACME RIGGING & SUPPLY CO ADAPTER 9 . 98 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020479 113813 P 385 00004 VEHICLE SUPPLIES 24073 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 020480 114241 P 385 00005 34071 * VENDOR TOTAL ACS SFTW MAINT AGMT 595 . 78 CONTRACTUAL SERVICES 100 . 1301 . 250 . 000 020481 1241120RI 031992 F 385 00006 SFTWE MAINT AGMT 595 . 78 CONTRACTUAL SERVICES 697 . 1305 . 250 . 000 020481 1241120RI 031992 F 385 00007 11191 . 56 * VENDOR TOTAL ADOLPH KIEFER TORSO STRAPS 51 . 48 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020483 300546 032922 P 385 00011 SALES TAX 3 . 48CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020483 300546 P 385 00012 IMMOBILIZER / STRAPS 167 . 15 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020484 297117 032922 P 385 00008 SALES TAX 11 . 30CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020484 297117 P 385 00009 SHIPPING 30 . 00 SALES TAX LIABILITY A / C 900 . 205 . 013 020484 297117 032922 P 385 00010 233 . 85 * VENDOR TOTAL AFLAC - FLEX ONE UNREIMBURSED MEDICAL 292 . 45 MEDICAL & DEPENDANT REIM 940 . 200 . 728 020485 NONE P 385 00013 ALHAMBRA NATIONAL WATER BOTTLED WATER 80 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 020486 4774194 - 10 P 385 00014 BOTTLED WATER 28 . 80 SPECIAL SUPPLIES 100 . 6150 . 690 . 000 020487 4774643 - 10 P 385 00015 108 . 80 * VENDOR TOTAL ALPHA ANALYTICAL WATER SAMPLING 102 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 020488 7671 P 385 00017 WATER SAMPLING 35 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 020489 7680 P 385 00018 WATER SAMPLING 102 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 020490 7723 P 385 00019 WATER SAMPLING 35 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 020491 7760 P 385 00020 WATER SAMPLING 102 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 020492 7877 P 385 00022 WATER SAMPLING 95 . 00 CONTRACTUAL SERVICES 820 . 3908 . 250 . 000 020493 7811 P 385 00021 WATER SAMPLING 95 . 00 CONTRACTUAL SERVICES 820 . 3908 . 250 . 000 020494 7652 P 385 00016 566 . 00 * VENDOR TOTAL ANALYTICAL PRODUCTS GROU DMRQA PROFIC . TESTING 143 . 00 CONTRACTUAL SERVICES 612 . 3580 . 250 . 000 020411 74255 032891 P 385 00023 51 ^ ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 , 00 PAGE 2 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE ARCHIBALD / DAYNA DAY CAMP SUPPLIES 56 . 72 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020496 REIMBURSEMENT P 385 00024 BACON CO . / EDWARD R . CUTTER PINS /V BELT 196 . 47 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020412 2469 P 385 00025 BARKER /MATTHEW F . REMOVE LIMBS / BEE NEST 600 . 00 CONTRACTUAL SERVICES 100 . 6001 . 250 . 000 020497 STATEMENT 032964 F 385 00026 BARNETT CO . / FRED E . HELIUM & FILLER 117 . 30 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020499 416976 P 385 00027 BAY AREA BARRICADE SERVI FIRE LANE SIGN 24 . 67 SIGN POSTS / SHEETING 100 . 3110 . 6906007 020498 136300 P 385 00028 BEARCOM 40W MOBILE RADIO 398 . 43 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020604 1529093 032743 F 385 00029 BEST IMPRESSIONS 1M - IMPRINTED PENCILS 257 . 40 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 020413 251822 - 1 032873 P 385 00030 FREIGHT 12 . 74 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 020413 251822 - 1 032873 P 385 00031 SALES TAX 17 . 40CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020413 251822 - 1 P 385 00032 1M - IMPRINTED PENS 332 . 48 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 020414 251824 - 1 032873 F 385 00033 SET - UP CHARGE 10 . 72 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 020414 251824 - 1 032873 F 385 00034 SHIPPING 12 . 02 CITY ADVERTISING & PROMO 100 . 1945 . 651 . 000 020414 251824 - 1 032873 F 385 00035 SALES TAX 23 . 20CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020414 251824 - 1 P 385 00036 584 . 76 * VENDOR TOTAL BIG 4 RENTS BELLOWS 168024 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 020415 UK595758 P 385 00039 RAMMING SHOE KIT 182 . 89 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 020416 RS919488 P 385 00037 SCAFFOLDING KIT 63 . 32 BUILDING MAINT 100 . 6150 . 301 . 000 020417 UK595531 P 385 00038 PLATFORM RENTAL 105 . 53 CONCERT SERIES 900 . 205 . 226 020500 UK595818 P 385 00040 METAL BLADE 19 . 28 VEHICLE REPAIR & MAINTEN 820 . 3901 . 303 . 000 020501 UK596300 P 385 00041 539 . 26 * VENDOR TOTAL BIG 5 SPORTS DAY CAMP SUPPLIES 64 . 16 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020502 128769 P 385 00042 BRIEFINGS PUBLISHING GRO PUBLICATIONS 104 . 00 MEMBERSHIPS & MEETINGS 1000120102620000 020418 ORDER FORM P 385 00043 BROCK ENTERPRIESES INC 6 - WTR RESCUE TUBES 289 . 58 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020503 31506 - IN 032896 F 385 00044 SHIPPING 15 . 00 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020503 31506 - IN 032896 F 385 00045 SALES TAX 19 . 58CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020503 31506 - IN P 385 00046 285 . 00 * VENDOR TOTAL •— Sm; . ^. ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 3 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE BUY . COM 2 - 8 PORT HUBS 207 . 96 MACHINERY & EQUIPMENT 698 . 1965 . 800 . 000 020504 6139877 032968 F 385 00047 8 - 4 PORT HUBS 591 . 59 MACHINERY & EQUIPMENT 698 . 1965 . 800 . 000 020504 6139877 032968 F 385 00048 SHIPPING 20 . 97 MACHINERY & EQUIPMENT 698 . 1965 . 800 . 000 020504 6139877 032968 F 385 00049 820 . 52 * VENDOR TOTAL CAMELLIA VALLEY SUPPLY 2 " STD CONY . KIT 612 . 40 MACHINERY & EQUIPMENT 820 . 3948 . 800 . 000 020505 CVB63233 032745 F 385 00050 DISCOUNT 12 . 25CR MACHINERY & EQUIPMENT 820 . 3948 . 800 . 000 020505 CVB63233 032745 F 385 00051 600 . 15 * VENDOR TOTAL CANTEEN SERVICE COFFEE 110 . 00 COFFEE FUND TRUST ACCOUN 9000205 . 222 020506 1626 P 385 00052 CARPENTER PLUMBING / D . C . BATHROOM PARTS 125 . 39 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020507 24757 P 385 00053 CARPET ONE 7 - WINDOW SHADES 759 . 35 BUILDING MAINT . 143 . 6166 . 301 . 000 020508 CG000904 032885 F 385 00054 CHRIS ' S UPHOLSTERY SEAT REPAIR 142 . 64 FIRE APPARATUS 100 . 2101 . 303 . 001 020519 444065 P 385 00055 CLARK PEST CONTROL PEST CONTROL SRVS 145 . 00 CIVIC CENTER M & R 100 . 1915 . 301 . 000 020509 NONE P 385 00056 PEST CONTROL SRVS 180 . 00 BUILDING MAINT 100 . 6150 . 301 . 000 020509 NONE P 385 00057 325 . 00 * VENDOR TOTAL CONSOLIDATED ELECTRICAL ELECTRICAL SUPPLIES 151 . 95 CONCERT SERIES 9000205 . 226 020510 8821 - 3744 P 385 00072 DISCOUNT 2 . 84CR CONCERT SERIES 9000205 . 226 020510 8821 - 3744 P 385 00073 ELECTRICAL SUPPLIES 77 . 33 CONCERT SERIES 900 . 205 . 226 020511 8821 - 3683 P 385 00066 DISCOUNT 0 . 17CR CONCERT SERIES 900 . 205 . 226 020511 8821 - 3683 P 385 00067 ELECTRICAL SUPPLIES 18 . 46 CONCERT SERIES 900 . 205 . 226 020512 8821 - 3733 P 385 00070 DISCOUNT 0 . 35CR CONCERT SERIES 900 . 205 . 226 020512 8821 - 3733 P 385 00071 ELECTRICAL SUPPLIES 190 . 26 CONCERT SERIES 9000205 . 226 020513 8821 - 3707 P 385 00068 DISCOUNT 1 . 29CR CONCERT SERIES 900 . 2050226 020513 8821 - 3707 P 385 00069 ELECTRICAL SUPPLIES 7 . 59CR CONCERT SERIES 900 . 205 . 226 020514 8821 - 159283 P 385 00060 DISCOUNT BACK 0 . 14 CONCERT SERIES 9000205 . 226 020514 8821 - 159283 P 385 00061 ELECTRICAL SUPPLIES 46 . 60CR EQUIPMENT RESERVE 100 . 2101 . 302 . 001 020515 8821 - 159164 P 385 00058 DISCOUNT BACK 0 . 87 EQUIPMENT RESERVE 100 . 2101 . 302 . 001 020515 8821 - 159164 P 385 00059 ELECTRICAL SUPPLIES 218 . 71 CONCERT SERIES 900 . 205 . 226 020516 8821 - 18260 P 385 00064 DISCOUNT 4 . 08CR CONCERT SERIES 900 . 205 . 226 020516 8821 - 18260 P 385 00065 ELECTRICAL SUPPLIES 261078 CONCERT SERIES 900 . 205 . 226 020517 8821 - 18173 P 385 00062 DISCOUNT 2 . 13CR CONCERT SERIES 900 . 205 . 226 020517 8821 - 18173 P 385 00063 854 . 45 * VENDOR TOTAL COTTOM / KIM TYPEWRITER REPAIR 146 . 25 OFFICE SUPPLIES 10002101 . 690 . 014 020518 9639 P 385 00074 53 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 4 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE CURTIS & SONS / L . N . 4 - IMPACT CAP FOR HELMETS 145 . 30 SAFETY EQUIPMENT REPLACM 100 . 2101 . 690 . 006 020419 411685 032753 F 385 00075 4 - RACHETING SYS . HELMETS 151 . 95 SAFETY EQUIPMENT REPLACM 100 . 2101 . 690 . 006 020419 411685 032753 F 385 00076 SHIPPING 15 . 14 SAFETY EQUIPMENT REPLACM 100 . 2101 . 690 . 006 020419 411685 032753 F 385 00077 SUSPENDERS 88 . 02 REPLACEMENT TURNOUTS 100 . 2190 . 690 . 002 020520 413880 P 385 00078 400 . 41 * VENDOR TOTAL DEPARTMENT OF JUSTICE BLOOD ALCOHOL ANAYL 420 . 00 CHEMICAL TESTS FOR DUI ' S 100 . 2001 . 250 . 017 020521 207794 P 385 00079 EMED COMPANY INC EMERGENCY SIGNS 55 . 90 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 020522 703867 - 00 P 385 00080 SALES TAX 3 . 33CR SALES TAX LIABILITY A/ C 9000205 . 013 020522 703867 - 00 P 385 00081 52 . 57 * VENDOR TOTAL EMPIRE WASTE MANAGEMENT PORTABLE TOILET SRVS 58 . 11 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020523 1037 - 2770 P 385 00085 PORTABLE TOILET SRVS 58 . 00 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020524 1037 - 2769 P 385 00084 PORTABLE TOILET SRVS 55 . 00 SVC , FOR PORTABLE SAN , F 660 . 3401 . 250 . 004 020525 1037 - 2771 P 385 00086 MAY SRVS / OAK MANOR 74 . 43 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020526 1037 - 2780 P 385 00087 JUN SRVS / OAK MANOR 74 . 43 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020526 1037 - 2780 P 385 00088 MAY SRVS / T GROVE PK 75 . 00 CONCERT SERIES 900 . 205 . 226 020527 1037 - 2760 P 385 00082 JUN SRVS / T GROVE PK 75 . 00 CONCERT SERIES 900 . 205 . 226 020527 1037 - 2760 P 385 00083 469097 * VENDOR TOTAL FORMPRINT DESIGN 525 - REAR VW MR PKG PRMTS 328 . 50 SPECIAL SUPPLIES 697 . 1305 . 690 . 000 020420 102329 032740 P 385 00089 GLOBAL RENTAL CO INC LINE TRUCK RENTAL 41102 . 31 VEHICLE REPAIR & MAINTEN 800 . 3765 . 303 . 000 020528 68438 032952 F 385 00090 GROENIGER & CO . 15 - CI CVRS " SEWER " 145 . 59 INVENTORY - PURCHASES 8206131 . 002 020421 2152095 032903 F 385 00091 DISCOUNT 1 . 46CR INVENTORY - PURCHASES 820 . 131 . 002 020421 2152095 032903 F 385 00092 4 " WTR MTR CONY , KIT 1 , 199 . 00 MACHINERY & EQUIPMENT 820 . 394808000000 020529 217119S 032883 F 385 00093 DISCOUNT 11 . 99CR MACHINERY & EQUIPMENT 820 . 3948 . 800 . 000 020529 217119S 032883 F 385 00094 11331 . 14 * VENDOR TOTAL HARRIS / STEPHEN D . CPR / 1ST AID TRAINING 801 . 00 TRAVEL & CONFERENCE EXPE 100 . 1601 . 160 . 000 020530 NONE P 385 00095 CPR / 1ST AID TRAINING 140 . 00 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020530 NONE P 385 00096 CPR / 1ST AID TRAINING 70 . 00 TRAVEL & CONFERENCE EXPE 612 . 3505 . 160 . 000 020530 NONE P 385 00097 CPR / 1ST AID TRAINING 186 . 00 TRAVEL & CONFERENCE EXPE 100 . 3110 . 160 . 000 020530 NONE P 385 00098 CPR / 1ST AID TRAINING 186 . 00 TRAVEL & CONFERENCE EXPE 660 . 3401 . 160 . 000 020530 NONE P 385 00099 1 , 383 . 00 * VENDOR TOTAL HIGHLINE EQUIPMENT INC 2 - DIES # K22 - 12 121 . 09 SPECIAL SUPPLIES 800 . 3646 . 690 . 000 020422 0148107 - IN 032784 F 385 00100 . rj 1( ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 5 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE HOLMES / KAREN UPDT ACCESSION RECORDS 232 . 50 CONTRACTUAL SERVICES 143 . 6166 . 250 . 001 020531 CONTRACT 032843 P 385 00101 HOME TOWN STORE AIR COOLER 209 . 13 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020532 11265 P 385 00102 HOPKINS TECHNICAL PRODUC 3 - STRIKER ASSEMBLY 473 . 29 EQUIPMENT MAINT & REPAIR 612 . 3580 . 3020000 020533 016169 032950 F 385 00103 FREIGHT 9 . 93 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020533 016169 032950 F 385 00104 483 . 22 * VENDOR TOTAL IKON OFFICE SOLUTIONS COPIER TONER 93 . 67 CAPITAL LEASE PAYMENT 100 . 2001 . 255 . 000 020534 1645225A P 385 00105 COPIER TONER 56 . 20 COPIER 100 . 2101 . 255 . 005 020534 1645225A P 385 00106 COPIER TONER 9 . 37 LEASE - PURCHASE COSTS 100 . 200202550000 020534 1645225A P 385 00107 COPIER TONER 9 . 36 LEASE PURCHASE COSTS 22004601 . 255 . 000 020534 1645225A P 385 00108 COPIER TONER 9 . 36 LEASE - PURCHASE COSTS 67802040 . 255 . 000 020534 1645225A P 385 00109 COPIER TONER 9 . 37 LEASE PURCHASE COSTS 206 . 2006 . 255 . 000 020534 1645225A P 385 00110 187 . 33 * VENDOR TOTAL INDUSTRIAL SAFETY CO CAUTION SIGNS 31 . 83 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 020535 160560 P 385 00111 SALES TAX 1 . 82CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020535 160560 P 385 00112 30 . 01 * VENDOR TOTAL INTOXIMETERS MOUTHPIECES 100 . 56 PRISONER EXPENSE 100 . 2001 . 500 . 000 020536 045332 P 385 00113 JAMES / LEWIS KEITH PROFESSIONAL SRVS 620 . 00 PROJECT CONSULTANTS 142 . 6163 . 250 . 002 020537 CONTRACT 032842 P 385 00114 JONES CHEMICALS INC . SODIUM HYDROXIDE 11730 . 95 CHEMICALS 820 . 3908 . 520 . 000 020538 49456 P 385 00115 K - MART # 7702 BALLOONS 28 . 14 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020539 NONE P 385 00116 POOL SUPPLIES 24 . 56 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020540 NONE P 385 00117 ANSWERING MACH , PHONE 71077 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020541 NONE P 385 00118 DAY CAMP SUPPLIES 108 . 13 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020542 NONE P 385 00119 232 . 60 * VENDOR TOTAL KIRTLEY SHAVINGS TOP SOIL 11304 . 10 CONCERT SERIES 900 . 205 . 226 020543 720 032928 F 385 00120 KORTICK MFG , CO . 36 - 20 " EXT TRGLR BRKT 853 . 28 INVENTORY - PURCHASES 800 . 131 . 002 020425 02193 032921 F 385 00121 LANIER WORLDWIDE INC . REFORMATTER MAINT . 125 . 36 EQUIPMENT MAINT & REPAIR 100 . 1101 . 302 . 000 020544 62854367 032969 F 385 00122 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 6 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE LEAGUE OF CALIFORNIA CIT REGIST - C HORSLEY 300 . 00 TRAVEL & CONFERENCE EXPE 100 . 1201 . 160 . 000 020545 REGIST FORM P 385 00123 REGIST - L DEKNOBLOUGH 300 . 00 TRAVEL & CONFERENCE EXPE 100 . 6001 . 160 . 000 020545 REGIST FORM P 385 00124 REGIST - C HORSLEY 225 . 00 TRAVEL & CONFERENCE EXPE 960 . 5601 . 160 . 000 020546 REGIST FORM P 385 00125 REGIST - L DEKNOBLOUGH 225 . 00 TRAVEL & CONFERENCE EXPE 960 . 5601 . 160 . 000 020546 REGIST FORM P 385 00126 11050 . 00 * VENDOR TOTAL LEVENTIS / ZACK CATERING /VARIOUS 11284 . 86 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020547 NONE P 385 00127 LIFE ASSIST AMBULANCE GURNEY 21458 . 17 EQUIPMENT RESERVE 100 . 2101 . 302 . 001 020424 233363 032862 F 385 00128 MAC DONALD COMPANY / R . F . NECK RING 3020 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020426 I008398 032824 F 385 00129 IMPELLER 72 . 57 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020426 I008398 032824 F 385 00130 CHAMBER BEARING 87 . 88 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020426 I008398 032824 F 385 00131 BEARING RING 84 . 23 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020426 1008398 032824 F 385 00132 SHIPPING / HANDLING 5 . 01 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020426 I008398 032824 F 385 00133 252 . 89 * VENDOR TOTAL MASONITE CORP . SIDING 80 . 44 BLDG MAINT & REPAIRS 820 . 3908 . 301 . 000 020548 20889 P 385 00134 MASTERSON COMMUNICATIONS ANTENNA 20 . 59 SPECIAL SUPPLIES 695 . 6120 . 690 . 000 020549 111847 P 385 00138 RADIO REPAIRS 420 . 00 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020550 111838 P 385 00137 LIGHT POD 27 . 89 FIRE APPARATUS 100 . 2101 . 303 . 001 020551 111806 P 385 00135 RADIO REPAIRS 80 . 00 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020552 111816 P 385 00136 548 . 48 * VENDOR TOTAL MENDOCINO COUNTRY RECREATION ADVERTISING 80 . 00 SPECIAL SUPPLIES 100 . 6110 . 690 . 000 020554 NONE P 385 00139 MENDOCINO COUNTY HUMAN COURSE - MARIE ULVILA 20 . 00 TRAVEL & CONFERENCE EXPE 100 . 1101 . 160 . 000 020553 REGIST FORM P 385 00140 MICROGEAR INC HP STAND 250 . 97 SPECIAL SUPPLIES 800 . 3733 . 690 . 000 020427 288159 P 385 00141 MONGKA/ CHATCHAI UTIL CR BAL REFUND 3 . 81 ACCTS , REC . - UTILITIES 950 . 115 . 100 020601 CUST # 55972 - 4 P 385 00142 NASCO DAY CAMP SUPPLIES 12 . 71 SPECIAL SUPPLIES 100 . 61140690 . 000 020555 578790 P 385 00143 NEHRING ELECTRICAL WORKS CONDUCTOR1397 . 5 ALUM 12 , 306 . 94 INVENTORY - PURCHASES 800 . 131 . 002 020428 47173 - IN 032823 F 385 00144 SALES TAX 831 . 94CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020428 47173 - IN P 385 00145 11 , 475 . 00 * VENDOR TOTAL ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 7 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE NUESTRA CASA STUDENT PARTNERS 11466 . 90 " PARTNERS " STUDENT GROUP 206 . 2026 . 250 . 002 020556 40 - 2 - 00 P 385 00146 STUDENT COORDINATOR 499 . 67 STIPEND - STUDENT COORDIN 206 . 2026 . 250 . 003 020556 40 - 2 - 00 P 385 00147 11966 . 57 * VENDOR TOTAL P . G . & E . COMPANY UTILITY SERVICES 9 . 18 UTILITIES 100 . 2001 . 210 . 000 020440 PNXSB09801 - 1 P 385 00148 UTILITY SERVICES 89 . 27CR UTILITIES 100 . 2101 . 210 . 000 020440 PNXSB09801 - 1 P 385 00149 UTILITY SERVICES 3 . 34 UTILITIES 100 . 6130 . 210 . 000 020440 PNXSB09801 - 1 P 385 00150 UTILITY SERVICES 27 . 30CR UTILITIES 100 . 6150 . 210 . 000 020440 PNXSB09801 - 1 P 385 00151 UTILITY SERVICES 136 . 06CR UTILITIES 410 . 6190 . 210 . 000 020440 PNXSB09801 - 1 P 385 00152 UTILITY SERVICES 195 . 80 UTILITIES 600 . 5001 . 210 . 000 020440 PNXSB09801 - 1 P 385 00153 UTILITY SERVICES 91 . 09 UTILITIES 612 . 3510 . 210 . 000 020440 PNXSB09801 - 1 P 385 00154 UTILITY SERVICES 758 . 50CR NAT GAS & PROPANE 612 . 3580 . 214 . 000 020440 PNXSB09801 - 1 P 385 00155 UTILITY SERVICES 102 . 81 UTILITIES 660 . 3401 . 210 . 000 020440 PNXSB09801 - 1 P 385 00156 UTILITY SERVICES 23 . 49 UTILITIES 695 . 6120 . 210 . 000 020440 PNXS309801 - 1 P 385 00157 UTILITY SERVICES 31151 . 56 UTILITIES 820 . 39080210 . 000 020440 PNXSB09801 - 1 P 385 00158 UTILITY SERVICES 127 . 31CR UTILITIES 100 . 191502100000 020440 PNXSB09801 - 1 P 385 00159 21438 . 83 * VENDOR TOTAL PACE SUPPLY CORP PIPE LUBE 24028 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020432 2859779 P 385 00162 DISCOUNT 0 . 49CR SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020432 2859779 P 385 00163 HYDRANT EXTENSION 57 . 38 INVENTORY - PURCHASES 820 . 131 . 002 020433 2859937 P 385 00164 DISCOUNT 1 . 15CR INVENTORY - PURCHASES 820 . 131 . 002 020433 2859937 P 385 00165 PLUMBING SUPPLIES 100 . 17 GROVE AVE . WATER MAIN & S 820 . 3850 . 690 . 758 020434 2860273 P 385 00166 DISCOUNT 2 . 00CR GROVE AVE . WATER MAIN & S 820 . 3850 . 6900758 020434 2860273 P 385 00167 PLUMBING SUPPLIES 87 . 89 SMALL TOOLS 820 . 3948 . 440 . 000 020435 2863924 P 385 00168 DISCOUNT 1 . 76CR SMALL TOOLS 820 . 3948 . 440 . 000 020435 2863924 P 385 00169 WATER LIDS RETURNED 81 . 51CR INVENTORY - PURCHASES 820 . 131 . 002 020436 CM2850483 P 385 00160 DISCOUNT RETURNED 1 . 63 INVENTORY - PURCHASES 820 . 131 . 002 020436 CM2850483 P 385 00161 PIPE WRENCHES 91 . 22 SMALL TOOLS 820 . 3948 . 440 . 000 020437 2864871 P 385 00170 DISCOUNT 1 . 82CR SMALL TOOLS 820 . 3948 . 440 . 000 020437 2864871 P 385 00171 273 . 84 * VENDOR TOTAL PACIFIC BELL TELEPHONE 20 . 04 TELEPHONE 410 . 6190 . 220 . 000 020439 707 462 - 0904 P 385 00173 TELEPHONE 15 . 14 SUPPLIES 206 . 2026 . 690 . 000 020557 462 - 1358 P 385 00172 35 . 18 * VENDOR TOTAL PAFFARD /MARY YOGA WORKSHOP 31179 . 00 CONTRACTUAL SERVICES 100 . 6120 . 250 . 000 020558 COMM SRVS INST P 385 00174 PETERSON TRACTOR CO . PARTS 30 . 91 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020438 PC060019483 P 385 00177 PARTS 23079 VEHICLE REPAIR & MAINT 612 . 3510 . 303 . 000 020441 PC060019407 P 385 00176 PARTS 22 . 05 VEHICLE REPAIR & MAINTEN 660 . 3401 . 303 . 000 020442 PC060019280 P 385 00175 76 . 75 * VENDOR TOTAL ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 8 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE PUBLIC FINANCIAL MANAGEM MAY INVESTMENT SRVS 31852 . 79 CONTRACTUAL SERVICES 100 . 1910 . 250 . 000 020559 37666 P 385 00178 QUANTEX MICROSYSTEMS INC 650 CMPTR W/ 17 " MONITOR 11494 . 00 MACHINERY & EQUIPMENT 100 . 1301 . 800 . 000 020443 2017105 032809 F 385 00179 SHIPPING 128 . 70 MACHINERY & EQUIPMENT 100 . 1301 . 800 . 000 020443 2017105 032809 P 385 00180 ACCT CODE CHNG 1 , 494 . 00CR MACHINERY & EQUIPMENT 100 . 1301 . 800 . 000 020443 2017105 P 385 00181 ACCT CODE CHNG 11494 . 00 EQUIPMENT REPLACEMENT 131 . 1965 . 800 . 000 020443 2017105 P 385 00182 ACCT CODE CHNG 128 . 70CR MACHINERY & EQUIPMENT 100 . 1301 . 800 . 000 020443 2017105 P 385 00183 ACCT CODE CHNG 128 . 70 EQUIPMENT REPLACEMENT 131 . 1965 . 800 . 000 020443 2017105 P 385 00184 650 CMPTR W/ 17 " MONITOR 1 , 599 . 10 MACHINERY & EQUIPMENT 100 . 6110 . 800 . 000 020444 2017232 032809 F 385 00185 SHIPPING 128 . 70 MACHINERY & EQUIPMENT 100 . 6110 . 800 . 000 020444 2017232 032809 F 385 00186 ACCT CODE CHNG 1 , 599 . 10CR MACHINERY & EQUIPMENT 100 . 6110 . 800 . 000 020444 2017232 P 385 00187 ACCT CODE CHNG 128 . 70CR MACHINERY & EQUIPMENT 100 . 6110 . 800 . 000 020444 2017232 P 385 00188 650 COMPUTER 1 , 599 . 10 EQUIPMENT REPLACEMENT 131 . 1965 . 800 . 000 020444 2017232 P 385 00189 SHIPPING 128 . 70 EQUIPMENT REPLACEMENT 131 . 1965 . 800 . 000 020444 2017232 P 385 00190 REVERSE TO 206 . 2006 128 . 70CR MACHINERY & EQUIPMENT 100 . 6110 . 800 . 000 020444 2017232 032809 F 385 00191 CORRECT FM 100 . 6110 128 . 70 EQUIPMENT 206 . 2006 . 800 . 000 020444 2017232 032809 F 385 00192 31350 . 50 * VENDOR TOTAL QUILL CORPORATION 20CS - 8 . 5 " X11 " COPY PAPER 469 . 76 STORES PURCHASES 696 . 131 . 002 020429 8532716 032927 P 385 00195 20CS - 8 . 5 " X11 " COPY PAPER 469 . 76 STORES PURCHASES 696 . 131 . 002 020430 8512343 032927 F 385 00193 1CS - 8 . 5 1IX14 11COPY PAPER 50 . 30 STORES PURCHASES 696 . 131 . 002 020430 8512343 032927 F 385 00194 OFFICE SUPPLIES 97 . 28 STORES PURCHASES 696 . 131 . 002 020431 8596236 P 385 00196 11087 . 10 * VENDOR TOTAL R & R PRODUCTS , INC . 15 - SPIKE BRUSH W / BASE 594 . 92 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020560 64249 032954 F 385 00197 15 - ALUM CLAMPS 107 . 79 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020560 64249 032954 F 385 00198 MED . GRIT LAPPING CMPND 54 . 64 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020560 64249 032954 F 385 00199 FINE GRIT LAPPING CMPND 54 . 64 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020560 64249 032954 F 385 00200 6 - 5 / 16 " THK BED KNIVES 152 . 19 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020560 64249 032954 F 385 00201 50 - 5 / 8 " LONG BD KF SCREWS 9 . 12 GROUND MAINTENANCE 695 . 6120 . 305 . 000 020560 64249 032954 F 385 00202 973 . 30 * VENDOR TOTAL REDWOOD OIL COMPANY CARDLOCK 6 / 1 - 6 / 15 / 00 851 . 63 FUELS & LUBRICANTS 100 . 2001 . 450 . 000 020561 A/ R# 106909 P 385 00203 CARDLOCK 6 / 1 - 6 / 15 / 00 354 . 45 FUELS & LUBRICANTS 100 . 2101 . 450 . 000 020561 A / R# 106909 P 385 00204 CARDLOCK 6 / 1 - 6 / 15 / 00 433 . 20 FUELS & LUBRICANTS 800 . 3765 . 450 . 000 020561 A/ R# 106909 P 385 00205 CARDLOCK 6 / 1 - 6 / 15 / 00 610 . 16 FUELS & LUBRICANTS 100 . 3110 . 450 . 000 020561 A / R# 106909 P 385 00206 CARDLOCK 6 / 1 - 6 / 15 / 00 72 . 30 FUELS & LUBRICANTS 665 . 3160 . 450 . 000 020561 A/ R# 106909 P 385 00207 CARDLOCK 6 / 1 - 6 / 15 / 00 30 . 58 FUELS & LUBRICANTS 100 . 2080 . 450 . 000 020561 A / R# 106909 P 385 00208 CARDLOCK 6 / 1 - 6 / 15 / 00 38 . 36 FUELS & LUBRICANTS 100 . 3001 . 450 . 000 020561 A/ R# 106909 P 385 00209 CARDLOCK 6 / 1 - 6 / 15 / 00 7 . 56 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020561 A / R# 106909 P 385 00210 CARDLOCK 6 / 1 - 6 / 15 / 00 22 . 47 FUELS & LUBRICANTS 220 . 46016450 . 000 020561 A/ R# 106909 P 385 00211 CARDLOCK 6 / 1 - 6 / 15 / 00 21 . 98 FUELS & LUBRICANTS 600 . 5001 . 450 . 000 020561 A/ R# 106909 P 385 00212 CARDLOCK 6 / 1 - 6 / 15 / 00 12 . 80 FUELS & LUBRICANTS - GAR 575 . 5801 . 450 . 001 020561 A / R# 106909 P 385 00213 CARDLOCK 6 / 1 - 6 / 15 / 00 108 . 38 FUELS & LUBRICANTS 695 . 61200450 . 000 020561 A/ R# 106909 P 385 00214 CARDLOCK 6 / 1 - 6 / 15 / 00 164 . 92 FUELS & LUBRICANTS 100 . 60010450 . 000 020561 A/ R# 106909 P 385 00215 0- 5 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 9 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE REDWOOD OIL COMPANY CARDLOCK 6 / 1 - 6 / 15 / 00 19 . 81 FUELS & LUBRICANTS 100 . 1915 . 450 . 000 020561 A / R# 106909 P 385 00216 CARDLOCK 6 / 1 - 6 / 15 / 00 80048 FUELS & LUBRICANTS 695 . 6120 . 450 . 000 020561 A/ R# 106909 P 385 00217 CARDLOCK 6 / 1 - 6 / 15 / 00 18 . 94 FUELS & LUBRICANTS 100 . 2002 . 450 . 000 020561 A / R# 106909 P 385 00218 CARDLOCK 6 / 1 - 6 / 15 / 00 105 . 46 FUELS & LUBRICANTS 206 . 2006 . 450 . 000 020561 A/ R# 106909 P 385 00219 CARDLOCK 6 / 1 - 6 / 15 / 00 46 . 54 FUELS & LUBRICANTS 100 . 1915 . 450 . 000 020561 A/ R# 106909 P 385 00220 31000 . 02 * VENDOR TOTAL RICHARDSON/MALINDA UTIL CR BAL REFUND 142 . 86 ACCTS , REC . - UTILITIES 950 . 115 . 100 020602 CUST # 51122 - 0 P 385 00221 RINEHART OIL INC DIESEL 820 . 31 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020562 805521 P 385 00222 DIESEL 666 . 44 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020563 806069 P 385 00223 DIESEL 629 . 43 FUELS & LUBRICANTS 660 . 3401 . 450 . 000 020564 806240 P 385 00224 21116 . 18 * VENDOR TOTAL RINO PACIFIC , INC . CARDLOCK TO 6 / 15 / 00 15 . 93 FUELS & LUBRICANTS 100 . 3110 . 450 . 000 020445 CO20209 P 385 00225 CARDLOCK TO 6 / 15 / 00 55 . 80 FUELS & LUBRICANTS 100 . 3110 . 450 . 000 020446 CO20210 P 385 00226 CARDLOCK TO 6 / 15 / 00 30 . 63 FUELS & LUBRICANTS 660 . 3401 . 4500000 020446 CO20210 P 385 00227 CARDLOCK TO 6 / 15 / 00 408 . 06 FUELS & LUBRICANTS 820 . 3901 . 4500000 020447 CO20211 P 385 00228 CARDLOCK TO 6 / 15 / 00 78076 LUBRICANTS 612 . 35800450 . 000 020447 CO20211 P 385 00229 CARDLOCK TO 6 / 15 / 00 79 . 59 FUELS & LUBRICANTS 612 . 3510 . 450 . 000 020447 CO20211 P 385 00230 CARDLOCK TO 6 / 15 / 00 11 . 62 FUELS & LUBRICANTS 696 . 1390 . 450 . 000 020448 CO20212 P 385 00231 680 . 39 * VENDOR TOTAL RITE AID DAY CAMP SUPPLIES 92 . 62 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020565 091367 P 385 00232 RURAL COMMUNITIES HOUSIN SPRING HOUSING ALLOC 38 , 500 . 00 CONTRACTUAL SERVICES 962 . 5602 . 250 . 000 020566 RESOL 2000 - 05 P 385 00233 S & S WORLDWIDE DAY CAMP SUPPLIES 48 . 59 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020568 3259613 P 385 00234 SAFEWAY INC FOOD / BEVERAGES 287 . 85 CONCERT SERIES 900 . 205 . 226 020569 CUST # 070438 P 385 00235 FOOD / BEVERAGES 77 . 38 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020569 CUST # 070438 P 385 00236 FOOD / BEVERAGES 52 . 31 SPECIAL SUPPLIES 100 . 6114 . 690 . 000 020569 CUST # 070438 P 385 00237 417 . 54 * VENDOR TOTAL SANTA CRUZ ASSOCIATES LT GUN LOCK & TIMER 105 . 58 MACHINERY & EQUIPMENT 100 . 2001 . 800 . 000 020449 8807 P 385 00242 SALES TAX 6 . 88CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020449 8807 P 385 00243 GUN LOCK & TIMER 89 . 29 MACHINERY & EQUIPMENT 100 . 2001 . 800 . 000 020450 8808 P 385 00244 SALES TAX 5079CR SALES TAX LIABILITY A/ C 900 . 205 . 013 020450 8808 P 385 00245 GUN LOCK 107 . 13 GARAGE VEHICLE MAINT COS 100 . 2001 . 303 . 000 020451 8798 P 385 00240 SALES TAX 7 . 16CR SALES TAX LIABILITY A / C 900 . 205 . 013 020451 8798 P 385 00241 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 10 FOR A / P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE SANTA CRUZ ASSOCIATES LT BRACKET & TIMER 84 . 58 MACHINERY & EQUIPMENT 10062001 . 8000000 020452 8797 P 385 00238 SALES TAX 5 . 43CR SALES TAX LIABILITY A/ C 9006205 . 013 020452 8797 P 385 00239 361 . 32 * VENDOR TOTAL SANTA ROSA JUNIOR COLLEG FIRE ENGR TRAINING 321 . 00 TRAVEL & CONFERENCE EXPE 100 . 2101 . 160 . 000 020567 9924 P 385 00246 SIERRA CHEMICAL CHLORINE 315 . 02 CHEMICALS 820 . 3908 . 520 . 000 020571 48919 P 385 00247 1 TON DEPOSIT 11000000 DEPOSITS ( CHLORINE CYLIND 8200121 . 001 020571 48919 P 385 00248 1 TON RETURNS 1 , 000 . 00CR DEPOSITS ( CHLORINE CYLIND 820 . 121 . 001 020571 48919 P 385 00249 315 . 02 * VENDOR TOTAL SILVA SCREEN GRAPHICS PHOTO MURALS 321 . 75 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 020572 90124 P 385 00250 SKAGGS COMPANIES INC TRAFFIC ADVISOR 375 . 32 VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 020570 P00541220001 032897 F 385 00251 SALES TAX 25 . 37CR SALES TAX LIABILITY A/ C 9000205 . 013 020570 P00541220001 P 385 00252 349 . 95 * VENDOR TOTAL SMITH - FERRI / SHERRIE MEALS - LODGING /VOLNTRS 254 . 27 MEMBERSHIPS & MEETINGS 100 . 6150 . 262 . 000 020573 REIMBURSEMENT P 385 00253 PAINT , PHOTOS 63 . 82 SPECIAL SUPPLIES 143 . 6166 . 690 . 000 020573 REIMBURSEMENT P 385 00254 318 . 09 * VENDOR TOTAL SOUTHWEST POWER INC . 210 - 3 / 4 " SCOTCH 88 TAPE 601 . 35 INVENTORY - PURCHASES 800 . 131 . 002 020453 007837 - 1 032859 P 385 00255 INSULATORS 442 . 41 INVENTORY - PURCHASES 800 . 131 . 002 020454 009806 P 385 00261 50 - 15KV L . B . ELBOWS 11029 . 61 INVENTORY - PURCHASES 800 . 131 . 002 020455 009393 032924 P 385 00258 25 - 200A LDBRK BUSH INSRT 505 . 68 INVENTORY - PURCHASES 800 . 131 . 002 020455 009393 032924 P 385 00259 19 - H CRIMPIT COVERS 146 . 92 INVENTORY - PURCHASES 800 . 131 . 002 020456 009393 - 1 032924 P 385 00260 15 - 150W LUMINAIRES 11427076 INVENTORY - PURCHASES 800 . 131 . 002 020457 009284 032796 F 385 00257 30 - GRIT BRNG INHIBITOR 105 . 86 INVENTORY - PURCHASES 800 . 131 . 002 020458 007837 - 2 032859 F 385 00256 41259 . 59 * VENDOR TOTAL SPARTAN 751 - 1 / 2 " INNERCORE CABLE 246 . 68 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020459 128845 032876 F 385 00262 FREIGHT 20097 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020459 128845 032876 F 385 00263 SALES TAX 16 . 68CR SALES TAX LIABILITY A/ C 9000205 . 013 020459 128845 P 385 00264 250097 * VENDOR TOTAL SPECIAL T FIRE EQUIPMENT HELMETS W/ SHROUD 107 . 25 REPLACEMENT TURNOUTS 100 . 2190 . 690 . 002 020461 SR37972 032946 F 385 00265 HELMETS W/ SHROUD 107 . 25 SAFETY EQUIPMENT REPLACM 10062101 . 690 . 006 020461 SR37972 032946 F 385 00266 FREIGHT 5 . 00 SAFETY EQUIPMENT REPLACM 100 . 2101 . 690 . 006 020461 SR37972 032946 F 385 00267 219 . 50 * VENDOR TOTAL ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 11 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO4 F / P ID LINE SPREHN / ROGER ADV FIRE ADMIN COURSE 432 . 50 TRAVEL & CONFERENCE EXPE 10002101 . 160 . 000 020460 REIMBURSEMENT P 385 00268 SPREHN/ ROGER A . ENGINEER TRAINING 285 . 00 TRAVEL & CONFERENCE EXPE 100 . 2101 . 160 . 000 020574 D / O lA 2000 - 1 P 385 00269 STAPLES OFFICE SUPPLIES 23 . 68 SPECIAL SUPPLIES 100 . 1301 . 690 . 000 020575 60111 - 1371137 P 385 00270 OFFICE SUPPLIES 193 . 03 SPECIAL SUPPLIES 100 . 1501 . 690 . 000 020575 60111 - 1371137 P 385 00271 OFFICE SUPPLIES 80 . 34 SPECIAL SUPPLIES 100 . 1965 . 690 . 000 020575 60111 - 1371137 P 385 00272 OFFICE SUPPLIES 12 . 62 SPECIAL SUPPLIES 10002001 . 690 . 000 020575 60111 - 1371137 P 385 00273 OFFICE SUPPLIES 471 . 87 SPECIAL SUPPLIES 100 . 3001 . 690 . 000 020575 60111 - 1371137 P 385 00274 OFFICE SUPPLIES 9 . 59 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 020575 60111 - 1371137 P 385 00275 OFFICE SUPPLIES 23 . 43 SPECIAL SUPPLIES 100 . 6110 . 690 . 000 020575 60111 - 1371137 P 385 00276 OFFICE SUPPLIES 158 . 11 SPECIAL SUPPLIES 612 . 3580 . 690 . 000 020575 60111 - 1371137 P 385 00277 OFFICE SUPPLIES 54010 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020575 60111 - 1371137 P 385 00278 OFFICE SUPPLIES 14 . 52 STORES PURCHASES 696 . 131 . 002 020575 60111 - 1371137 P 385 00279 OFFICE SUPPLIES 66 . 45 SPECIAL SUPPLIES 696 . 1390 . 690 . 000 020575 60111 - 1371137 P 385 00280 11107 . 74 * VENDOR TOTAL STOCKHAUSEN INC 55GL 4193K POLYMER 325 . 00 CHEMICALS 820 . 3908 . 520 . 000 020462 90051102 032916 F 385 00281 SUBURBAN PROPANE PROPANE 22 . 31 SPECIAL SUPPLIES 100 . 3110 . 690 . 000 020576 1416 - 38729 P 385 00282 TAB PRODUCTS CO . 10BXS - SIDE TAB FOLDERS 173 . 06 STORES PURCHASES 696 . 131 . 002 020463 1131159 RI 032901 F 385 00283 FREIGHT 54 . 94 STORES PURCHASES 696 . 131 . 002 020463 1131159 RI 032901 F 385 00284 228 . 00 * VENDOR TOTAL THANKSGIVING COFFEE COMP COFFEE SERVICES 96 . 25 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020577 199390 P 385 00285 TRACY /VIVIAN UTIL CR BAL REFUND 2 . 09 ACCTS . REC . - UTILITIES 950 . 115 . 100 020603 CUST 453349 - 7 P 385 00286 TROEDEL /MARILYN BUSINESS COURSE 52 . 00 SPECIAL SUPPLIES 410 . 6190 . 690 . 000 020464 REIMBURSEMENT P 385 00287 U . S . TRAFFIC CORPORATION CLAM SHELL MOUNTS 327 . 28 SUPPLIES 100 . 3150 . 690 . 000 020423 INV79688 032898 F 385 00288 UKIAH FIRE EQUIPMENT FIRE EXT SRVS 96 . 02 SPECIAL SUPPLIES 660 . 340106900000 020579 1272 P 385 00290 FIRE EXT SRVS 12 . 20 EQUIPMENT MAINT & REPAIR 612 . 3580 . 302 . 000 020580 1082 P 385 00289 FIRE EXT SRVS 7 . 50 GARAGE VEHICLE MAINT COS 10002001 . 3039000 020581 1273 P 385 00291 115072 * VENDOR TOTAL ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 12 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE UNISOURCE MAINT SUPPLY S JANITORIAL SUPPLIES 490 . 12 SPECIAL SUPPLIES 100 . 1915 . 690 . 000 020465 017004831205 P 385 00292 JANITORIAL SUPPLIES 220 . 28 SPECIAL SUPPLIES 410 . 6190 . 6900000 020466 017004856160 P 385 00293 RAGS , TOWELS 165 . 70 AUTO REPAIR & MAINTENANC 100 . 1915 . 303 . 000 020582 017004900809 P 385 00294 876 . 10 * VENDOR TOTAL USA BLUEBOOK SIGNS 52 . 09 SPECIAL SUPPLIES 820 . 3908 . 690 . 000 020578 345071 P 385 00295 SALES TAX 3a00CR SALES TAX LIABILITY A/ C 9000205 . 013 020578 345071 P 385 00296 49009 * VENDOR TOTAL VIKING OFFICE PRODUCTS OFFICE SUPPLIES 34 . 06 STORES PURCHASES 696 . 131 . 002 020467 542454 P 385 00297 VINTAGE WATER WORKS LARGE WTR MTR TESTER 21252 . 25 MACHINERY & EQUIPMENT 820 . 3901 . 800 . 000 020468 87990 032712 F 385 00299 CLEANING TOWELS 34 . 32 SPECIAL SUPPLIES 612 . 3505 . 690 . 000 020583 87628 P 385 00298 REGISTER ASSY 178 . 22 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020584 88020 P 385 00300 21464 . 79 * VENDOR TOTAL WAL - MART BLADE 7 . 48 EQUIPMENT MAINT & REPAIR 100 . 3110 . 302 . 000 020585 4084939 P 385 00305 BATTERIES 20 . 92 SPECIAL SUPPLIES 820 . 3948 . 690 . 000 020586 4084987 P 385 00306 JANITORIAL SUPPLIES 7095 SUPPLIES 100 . 3301 . 690 . 000 020587 8153482 P 385 00307 PHONE STAND 21641 SPECIAL SUPPLIES 696 . 1390 . 690 . 000 020588 4084928 P 385 00303 PUMP 16 . 04 EQUIPMENT MAINT & REPAIR 820 . 3908 . 302 . 000 020589 4084938 P 385 00304 PHOTO PROCESSING 6 . 16 SPECIAL SUPPLIES 660 . 3401 . 690 . 000 020590 4084807 P 385 00301 POOL SUPPLIES 21 . 94 SPECIAL SUPPLIES 100 . 6130 . 690 . 000 020591 4084834 P 385 00302 TAPES 18 . 18 PRISONER EXPENSE 100 . 2001 . 500 . 000 020592 8153513 P 385 00308 120 . 08 * VENDOR TOTAL WESCO DISTRIBUTION INC . 2 - CL100 MECH . ELE . MTR 106 . 18 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020469 843223 032777 F 385 00310 TA 30 ELE . MTRS 31196 . 91 SPECIAL SUPPLIES 800 . 3650 . 690 . 000 020470 842560 032914 F 385 00309 GUY GUARDS 154 . 44 INVENTORY - PURCHASES 800 . 131 . 002 020593 844643 P 385 00311 31457 . 53 * VENDOR TOTAL WESTERN STATES ELECTRIC 12 - 3 / 0 SOL ALUM SPLICE 78 . 51 INVENTORY - PURCHASES 800 . 131 . 002 020471 050300 032923 P 385 00316 8 - 7 ' ANCHOR RODS 123 . 55 INVENTORY - PURCHASES 800 . 131 . 002 020594 048190 032857 P 385 00312 10 - 8 " TWN 7 ANCHOR HELIX 382 . 88 INVENTORY - PURCHASES 800 . 131 . 002 020594 048190 032857 P 385 00313 16 - POLE TOP BRACKETS 153 . 58 INVENTORY - PURCHASES 800 . 131 . 002 020595 050299 032923 F 385 00314 1575 ' 6 SOL SFT DRWN CPR 204 . 40 INVENTORY - PURCHASES 800 . 131 . 002 020595 050299 032923 F 385 00315 942 . 92 * VENDOR TOTAL WHITLOCK & WEINBERGER MTA TRANSIT TRF STUDY 192 . 09 TRAIN DEPOT TRAF , STUDY 25001503 . 250 . 000 020596 2358 032677 F 385 00317 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 13 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE WILLOW COUNTY WATER DIST WATER SERVICES 12 . 23 UTILITIES 612 . 3580 . 210 . 000 020597 ACCT 81142 P 385 00318 WYATT IRRIGATION SUPPLY POOL SOLAR 35 . 45 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020472 248507 P 385 00323 IRRIGATION SUPPLIES 2 . 63 SPECIAL SUPPLIES 100 . 6001 . 690 . 000 020473 248505 P 385 00322 IRRIGATION SUPPLIES 44 . 33 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020474 248392 P 385 00319 IRRIGATION SUPPLIES 331 . 02 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020475 248428 P 385 00321 IRRIGATION SUPPLIES 13 . 22 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020476 248427 P 385 00320 SOLAR PANEL PARTS 85 . 92 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020599 248775 P 385 00325 SOLAR PANEL PARTS 63 . 34 EQUIPMENT MAINT & REPAIR 100 . 6130 . 302 . 000 020600 248672 P 385 00324 575 . 91 * VENDOR TOTAL WYVERN RESTAURANTS INC . PIZZAS FOR CONCERT 46 . 65 CONCERT SERIES 900 . 205 . 226 020598 02 - 898 P 385 00326 YOUNG/MARCUS UNIFORM ALLOW REIMB 56 . 45 UNIFORM ALLOWANCE 100 . 2001 . 157 . 000 020477 REIMBURSEMENT P 385 00327 � 3 ACCOUNTS PAYABLE CITY OF UKIAH 06 / 28 / 2000 13 : 05 : 45 Schedule of Bills Payable GL540R - VO4 . 00 PAGE 14 FOR A/ P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE REPORT TOTALS : 123 , 370 . 49 RECORDS PRINTED - 000327 CITY OF UKIAH FINANCE DEPT , CITY OF UKIAH 06 / 28 / 2000 12 : 58 : 01 Schedule of Bills GL060S - V06 . 00 RECAPPAGE GL540R FUND RECAP : FUND DESCRIPTION DISBURSEMENTS — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — - 100 GENERAL FUND 290 . 88 612 CITY / DIST . SEWER FUND 7 , 209 . 12 652 REDIP SEWER ENTERPRISE FUND 820 WATER FUND 71500 . 00 CR TOTAL ALL FUNDS BANK RECAP : BANK NAME DISBURSEMENTS — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — - WEST WESTAMERICA BANKr TOTAL ALL BANKS THE PRECEIIING LIST OF BILLS PAYABLE WAS REVIEWED APPS.- PAYMENT . y �(J or DATE APPROVED BY 1140 1061 all , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CITY OF UKIAH FINANCE DEPT , CITY OF UKIAH 06 / 28 / 2000 12 : 58 : 01 Schedule of Bills GL540R - V06 . 00 PAGE 1 VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F / P ID LINE ACME AUTO GLASS & UPHOLS REVERSE TO 100 . 1915 . 303 290 . 88CR VEHICLE REPAIR & MAINTEN 612 . 3580 . 303 . 000 6411 & 6420 380 00001 CORRECT FM 612 . 3580 . 303 290 . 88 AUTO REPAIR & MAINTENANC 100 . 1915 . 303 . 000 6411 & 6420 380 00002 0 . 00 * VENDOR TOTAL CALIF TRADE & COMMERCE A REVERSE TO 65207430 . 681 11 , 716 . 06CR BOND INTEREST 652 . 7430 . 682 . 000 RDP99005 - 00 380 00003 CORRECT FM 65207430 . 682 11 , 716 . 06 BOND PRINCIPAL 652 . 7430 . 681 . 000 RDP99005 - 00 380 00004 0 . 00 * VENDOR TOTAL PARNUM PAVING INC REVERSE TO 690 . 001 153 . 15CR VEHICLE REPAIR & MAINTEN 100 . 3110 . 303 . 000 42394 380 00007 CORRECT FM 303 . 000 153 . 15 ASPHALT CONCRETE 100 . 3110 . 690 . 001 42394 380 00008 REVERSE TO 690 . 001 11343 . 84CR SIGN POSTS / SHEETING 100 . 3110 . 690 . 007 42731 380 00005 CORRECT FM 690 . 007 1 , 343 . 84 ASPHALT CONCRETE 100 . 3110 . 690 . 001 42731 380 00006 0000 * VENDOR TOTAL RAINBOW CONSTRUCTION REVERSE TO 612 . 3580 . 800 7 , 500 , 00CR MACHINERY & EQUIPMENT 820 . 3908 . 800 . 000 SPEC 98 - 5 /Wl 380 00009 CORRECT FM 820 . 3908 . 800 71500 . 00 MACHINERY & EQUIPMENT 612 . 3580 . 800 . 000 SPEC 98 - 5 /W1 380 00010 0000 * VENDOR TOTAL CITY OF UKIAH FINANCE DEPT , CITY OF UKIAH 06 / 28 / 2000 12 : 58 : 01 Schedule of Bills GL540R - V06 , 00 PAGE 2 VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO # F / P ID LINE REPORT TOTALS : 0 . 00 RECORDS PRINTED - 000010 („ 7 r ¢auoZsngV jWuE)y :Srb aa6euel�l 4O ` AalsaoH aoepuea " 893AO2IddV dew uoileool NZ uoildopy aol uoilnlose I ia6euew 40 ` AalsaoH aoepuea �jd? sNaoM oilgnd 10 J0109aia Alndaa ` aoueaS Noi � sNioM oilgnd 10 a0109aia Alndea `aoueaS NOI I ylw `aauin I ana}S : sluawyoe:4y : ylinn paleuipaooa : Aq paaedaad : Aq palsenbej : pasinpd uaziIia *gels of uoi1oaaip apinoid pue uoilnlosai Idope jou o (] : SNOildO A3110d 1IaNf1Oa 3AIIVNb311V 29niaa euidsaa 6uole auoZ 6uipeowl snq/auoZ nloa� �dopd 6uiNaed-oN a }o yl6ual ayl 6uipua x3 uo : N011ab a3aN3WWO33H maallays snq ayj jo uoilonalsuoo p9Aoidde aouis sey ` assn 10 luepualupednS ` Aalnnea8 AjeO ' aa jeyj }gels pawaojui sey ` ylw ` aauinl 9n91S Apadoid looyos uo aallays snq ayj jonalsuoo of ( asnn ) ioiaisia IooyoS paijiva yeiNN woaj uoissuied 6uiuielgo t/lw uodn lua6uiluoo Iiounoa 14I0 ayj 01 Ienoidde papuawwooaa pue OOOZ ` OZ aunt jo 6uilaaw aeln6aa ski le Isenbaa siyj pannainaa as iwwoa 6uiaaaui6u3 of eal ayl maoeds 6ui �laed }aaa �s- uo ue �o �Iey -auo �(lajewixoidde jo ssol ayj eq Minn uoi }oe pasodoad ayj jo lInsaa jau ay1 adew uoileool a aol Z juaw4oe:4y 01 a919a aseald 210040S 461H yeiNa aeau aallegs snq a jona }suoo of aapio ui aniaa euidsaa 6uole euoz 6uipeol snq/auoz 6uiNied ou a pua�xe of palsenbaa sey (y1W ) 4ijoylny Iisueal ouioopuaw ay1 : Jl2lbwwflS 3AI IG VNIdS30 ONOW 3NOZ ONIadOI sne / 3NOZ ONl>l :]Vd-ON V JO H1JN3'1 3Hl ONIaN3lX3 NOIlf1 ,lOS3 :I JO NOIIdOCIV ' 133rans 000 NOd3N Jluvwwns daN30V ^I n f: 31Va ' ON W311 t�1N3yVttj�il {� 610 6 a6ed - 600Z ' oN uognjosa�j aoAew ` ulisew wig MJ910 Al! o ` e ! ! n! n a !iew : 1S311V ONIVIS13V * 1N3S8V S30N S3AV : 910n ! ! eo ! ! oa 6u !nno ! ! oI ayl Aq OOOZ ` AInf to Aep yl6 s ! yi a3ldOab aNV a3SSVd ' ylnos ayj of }aal 0 10 y16ua ! a ` ap! s lsann ` anlaa eu ! dsaa uo i, auoZ 6u ! peoml sn8 / auoZ 6u ! 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Q a !ol:py of juensind pa}o !alsaa ao pal! q ! yoad s ! sa!o ! yan 10 6ulddols ao ` 6uiNied ` 6ulpue}s ayj yoigm uodn slaaals jo suol :pod aleu6lsep uo !ln ! osai Aq Aew ! ! ounoo Al! o aye ` SV32I3HM 3ARja VNIdS3a SNOW 3NOZ 0NIaVOI Sn8 / 3NOZ JNI )INVd ON V =40 H1JN31 3H1 JNIaN31X3 aNV JNINI]Vd 133NIS- NO JNIAOW3H HVINn JO A113 3H1 JO 1IaNnOa A113 3H1 JO NOI1nlOS3N - OOZ ' ON NOI1mOS3H TENNIS c ouKTh D2 �JO fZT {-F iv � wAy NOr TO SCALE Io3F2 P RvPOtiEp N v - PARK WV SUh LDADIN& (,{ KITH I0F7T H IAN SCHOOL PKKInI & LDT DESPINA D � � VE LOW GAP RoAp PITficHMEOT ` 2 �a ITEM NO . 6c . DATE : JULY 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : REJECTION OF CLAIM FOR DAMAGES RECEIVED FROM MARGARITO RUIZ AND REFERRAL TO JOINT POWERS AUTHORITY , REDWOOD EMPIRE MUNICIPAL INSURANCE FUND The claim from Margarito Ruiz was received by the City of Ukiah on June 28 , 2000 and alleges damages related to a detention on January 29 , 2000 on Highway 20 . Pursuant to City policy , it is recommended the City Council reject the claim as stated and refer it to the Redwood Empire Municipal Insurance Fund ( REMIF ) . RECOMMENDED ACTION : Reject Claim for Damages received from Margarito Ruiz , and Refer It to the Joint Powers Authority , REMIF . ALTERNATIVE COUNCIL POLICY OPTIONS : Alternative action not advised by the City' s Risk Manager. Citizen Advised : Yes Requested by : Claimant Prepared by : Michael F . Harris , Risk Manager/ Budget Officer Coordinated with : Candace Horsley , City Manager Attachments : 1 . Claim of Margarito Ruiz , pages 1 .4 . APPROVED : -- Candace Horsley , City anager mfh :asrcc00 0719CLAIM 1 MARGARITO RU IZ P . O . Box 634 E E 19 E 2 Hopland , CA 95449 3 JUN 2 8 200 CLAIMANT IN PRO PER 4 CITY OF UKIAH 5 CITY CLERK'S DEPARTMENT 6 7 8 COUNTY OF MENDOCINO/CITY OF UKIAH 9 * * * * * 10 MARGARITO RU IZ , ) CLAIM AGAINST 11 Claimant , ) PUBLIC ENTITY 12 v . ) ( Government Code § § 910 , et seq . ) 13 COUNTY OF MENDOCINO , CITY OF ) UKIAH and DOES 1 through 20 , ) 14 inclusive , ) 15 Respondents . ) 16 TO THE COUNTY OF MENDOCINO and CITY OF UKIAH : 17 You are hereby notified that MARGARITO RUIZ , whose address is 13451 18 19 Highway 101 , Hopland , California , mailing P . O . Box 634 Hopland , California , 95449 , 20 claims damages from the County of Mendocino , City of Ukiah and Does 1 through 20 , 21 inclusive . Computed to the date of presentation of this claim , claimant' s damages 22 consist of $ 25 , 000 . 00 and fall within the jurisdiction of the Mendocino County Superior Court . 23 24 This claim is based upon damages sustained by claimant to himself and his 25 family on January 29 , 2000 . On or about January 29 , 2000 , Margarito Ruiz , 26 accompanied by his wife Margarita Ruiz and their seven children were traveling to Lake 27 County near Lake Mendocino when they were pulled over by a Mendocino County 28 Sheriff' s Deputy and at least four other marked cars , including the City of Ukiah Police 1 Claim Against Public Entity — t — 1 Department . The facts which gave rise to the stop were known or should have been 2 known by the officers to be false . 3 Soon before the traffic stop , Mr . Ruiz had paid for $ 10 . 00 worth of gasoline at the 4 Beacon Station located at the corner of State and Talmage Streets , Ukiah , California , at 5 approximately 10 : 15 a . m . The pumps are self- locking . Mr. Ruiz' s 16 year- old son took 6 $ 10 . 00 into the store and paid for the gasoline , which registered on the tank . Another 7 son pumped $ 10 . 00 worth of gasoline into the tank , at which point the pump shut off. 8 The Ruiz family entered their van and headed for Lake County via Highway 101 to 9 Highway 20 on an outing . After being pulled over near Lake Mendocino , instructions 10 were yelled over the officer' s loud speaker in English . Mr . Ruiz , on the second warning , 11 placed both of his hands outside of the van window . At that point , an officer was next to 12 the van pointing a weapon at Mr . Ruiz ' s head in full view of his entire family . Two of the 13 children (ages 6 and 12 ) began to cry . 14 After a cursory investigation , including viewing the amount of gasoline registering 15 in the van , Mr. Ruiz was ordered to accompany two patrol cars back to the subject gas 16 station . Mr. Ruiz complied . At approximately the Lake Mendocino exit , the lead patrol 17 car pulled over and Mr . Ruiz pulled in behind . Mr . Ruiz was then informed that the 18 officers had discussed the situation and decided that he was free to go . Mr. Ruiz had 19 previously showed the officers that he had a one-quarter tank full of gas in his van , 20 which was factually inconsistent with allegedly stealing $ 35 . 00 worth of gasoline . Mr . 21 Ruiz was never re - contacted by law enforcement nor was he cited for any reason . Mr . 22 Ruiz' s family suffered serious emotional injury as a result of this event . 23 The County of Mendocino/City of Ukiah was negligent in allowing the detention of 24 the Ruiz family , the brandishing of a firearm based on factually flawed information . 25 As a result of the aforesaid , claimant and his family sustained severe emotional 26 distress . 27 By reason of the above , plaintiff has suffered . 28 As a result of the above , plaintiff has sustained significant general damages . 2 Claim Against Public Entity 1 The names of the individual employees of the County of Mendocino and the City 2 of Ukiah who are responsible for the negligence described above are at present 3 unknown . 4 Claimant claims damages in an amount which exceeds the minimum 5 jurisdictional limits of the Superior Court of the State of California . 6 All correspondence , notices , etc . , regarding this claim should be directed to 7 claimant at the address detailed in the above caption . 8 9 ' Dated : JuneZ - , 2000 10 MA GARITO RU IZ , CWimant 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 3 Claim Against Public Entity — 3 - 1 PROOF OF SERVICE 2 1 am a citizen of the United States and employed in Mendocino County , I am over 3 the age of eighteen years and not a party to the within action ; on this date I served : 4 CLAIM AGAINST PUBLIC ENTITY 5 [Gov . Code § § 910 , et seq . ] 6 7 by placing a true original thereof enclosed in a sealed envelope with postage thereon fully prepaid , in the United States Post Office mail box at Ukiah , 8 California addressed as set forth below : 9 10 11 12 X by personally delivering a true original thereof to the person/offices of, at the address set forth below : 13 14 Joyce A . Beard Marie Ulvila 15 Clerk of the Board City Clerk Mendocino County Board of Supervisors City of Ukiah 16 501 Low Gap Rd . 300 Seminary Ave . Ukiah , CA 95482 Ukiah , CA 95482 17 18 1 declare under penalty of perjury under the laws of the State of California that 19 the foregoing is true and correct and was executed by me this ' day of June , 2000 , at 20 Ukiah , California . 21 22 23 24 r 25 26 27 28 4 Claim Against Public Entity L4 — ITEM NO . 6d DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : REPORT TO CITY COUNCIL REGARDING PURCHASE OF SERVICES FROM ASHFORD HEATING AND COOLING FOR REPLACEMENT OF TWO HVAC UNITS FOR THE CIVIC CENTER IN THE AMOUNT OF $ 81050 As required by Section 1522 of the Municipal Code staff is filing with the City Council this report regarding the purchase of two replacement HVAC units for the Civic Center from Ashford Heating and Cooling in the amount of $8 , 050 . The units have been purchased to replace existing nonoperational units . Requests For Quotation ( RFQ ) sheets were sent out to all qualified bidders identified on the City Clerk' s Qualified Bidders List . Bids were returned by four providers with Ashford being the low bidder. Attached for Council ' s review is a summary of all four bid responses . This item is budgeted in the 100 . 1915 . 800 account . RECOMMENDED ACTION : Receive report regarding purchase of two replacement HVAC units for the Civic Center from Ashford Heating and Cooling in the amount of $8 , 050 ALTERNATIVE COUNCIL POLICY OPTIONS : N /A Citizen Advised : N /A Requested by : N /A Prepared by : Larry W. DeKnoblough , Community Services Director �-- L Coordinated with : Candace Horsley , City Manager Nora Kennedy , Purchasing Supervisor Attachments : 1 , Purchase Order 28 Bid Response Summary APPROVED : -10r Candace Horsley , City M nager LD4 HVAC .ASR 0000 ` 8 $ 6u11000 pue 6ui }e9H poonnpa I 00006t7 ` 8 $ sesiadj9}u3 9oue119 1 of L, OOLB ` 6 $ leoiueyoaw s:pagoU Iz 00 ' 050 ` 8 $ 6u11000 pue 6UI1e9H paoAsy 9 JlNvwwnS3SNOdS3H alb 11Nn IN3W33Vld3H OVAH H31N30 OIAIO CITY OF U K IAH PURCHASE ORDER ON R ALLE INVOICES ANDM PACKAGES SUBMIT DUPLICATE INVOICES PURCHASE " TO: ACCOUNTS PAYABLE ORDER 300 SEMINARY AVENUE NUMBER UKIAH, CA 95482 PAGE OE ? Accts Payable : (707) 463-6230 Purch Dept. : (707) 463-6233 , Fax : (707) 463 -6234 V .• ,. r w ,x rr +w w 40 .0ww. # ro « �P.0: BATEw •t 4 tit •k */ ws r 4 VENDOR : -• SHIP TO : _. . _ :n -. y {.v y. _ � � : A '�-t T Fes. f•r _ ,.., �. �. .�� t.� a T �n .. .e r`. ♦ `t �'`/� r �1 J / f". a.: . 1 -.- :. . 1... 1:�. ��.. • 1 .i w � '•« .'3 .. «. .� .i�l LS a ..� .... .L .a. � v <- �.J 1. ` .2. ���..�.. i ti �• ( ♦ r .- e. . � ,X Fes.• ... r". 1.: ,1 ir . i �} L1 : t, LT 1K DELIVER BY SHIP VIA F. O . B . FREIGHT CANCEL DATE TERMS TAX CONFIRM TO PHONE EXT. PRICE NE • Y I'' s, .'_7 ♦ E ^ l.. �y ; �.' � � �, . , 3 � . �� .. ��.. f l Y4 }- 'ry �-i: � � ! 1 { � �r\ -; '�-- r .,t ,... ` � 0 REQUISITION DATE DEPT. REQUESTED BY SUBTOTAL t.- •.� �� M 1✓y 6 a.a '{ �..i ].: �..��-.i i .t f 7 L L s .I-jam A TAX PROJECT tREFER DELIVER TO CODE 1 CODE 2 I _ APPROVED 'IIVi BY : C TF JL NO . :� j.:v t DEPARTMENT COPY 3343 c f F ' �.'• ..„. :� : L ITEM NO . 6e DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : AUTHORIZE EXECUTION OF AMENDMENT NO . 1 TO THE SERVICE AGREEMENT FOR FUEL CARD LOCK SERVICES FOR REDWOOD OIL COMPANY SUMMARY : On July 9 , 1998 , the City entered a contract with Redwood Oil Co . for purchase of fuel for City vehicles through a fuel card lock system . The City has been pleased with Redwood Oil ' s performance under this agreement . The terms of the original agreement provide for compensation through June 30 , 2000 . This first amendment would extend the agreement for a period of two years . Funds have been identified in the FY 2000/2001 budget to cover expenses for all City Departments utilizing Redwood Oil Co . for fuel services . Bob Barbieri , Redwood Oil Co . , has verbally agreed to the terms of the amendment . Due to the timing of the preparation of this report , a signed copy of the amendment is not available . The City also has an agreement with Rino Pacific , Inc . for fuel card lock services . Rino Pacific offers a two-card fueling system , a driver card and a vehicle card . This system therefore meets the requirements of those departments which choose to identify which driver is buying fuel for a particular vehicle . Redwood Oil Company utilizes a single card system ; one fuel card for each vehicle . Having these two fueling options provide maximum flexibility for City Departments . RECOMMENDED ACTION : Authorize execution of Amendment No . 1 to the Agreement for Fuel Card Lock Services for Redwood Oil Co . ALTERNATIVE COUNCIL POLICY OPTIONS : Not authorize execution of the Amendment and direct staff to seek proposals from other fuel vendors for fuel purchase . Citizen Advised : N / A Requested by : Rick Seanor, Deputy Director of Public Works Prepared by : Rick Seanor , Deputy Director of Public Works Coordinated with : Candace Horsley , City Manager WV Attachments : 1 . Amendment No . 1 to the Agreement 2 . Service Agreement for Fuel Card Lock Services APPROVED : Candace Horsley , City anager RJS: AGRdWdOdAmendl T4 1N907Y11 }} 31V(l aabeuew Al! o A31S2JOH 30daNV0 Hvmn =iO Am SeolAiGS )po-1 pjeo ion j Jo; ;uawaeJ6y 801/UOS 03 � 'ON luawpuawy 31Va 031111 3V4VN 1NlHd ' Oa "lIO aOoma3N 0lan� lasa! p aealo � o� uoile6 aad X0 ' 0 $ Pue ` (aue�oo Lg) auilose6 aeln6aa papealun ao� uoile6 aad V0 . 0 $ : (eueloo 68) eullose6 snld papealun aol uolle6 aad �►0w0 $ jo junooslp a aouoy lleys aap!noad ao !naaS ayl luauaaa6d sly jo alll ay} } noy6noy ' seal pue sxe} igeo ! ldde (ed of alge ! al q Aluo Ileys A4! 0 ay1 ' Al! o ayj of algeo ! ldde jou aae yoigm seal ao/pue sexel ssel lenj an!loedsai aad uolle6 aad ao !ad jaaals pajunooslp ayj le palesuedwoo aq lleys aap !noJd aolnaaS ` luaweei6y s ! y} 10 seolnaas ay} 10 aoueuaaopad ayj jo j • uollesua woo aol slse8 � ' uoilesueduioa aol sise8 pas !naa ay1 y1IM aouepa000e u ! ` }u9ua99a6e aoinaas leu ! 6lao ay} 10 , s9o !/U9S-jo-9dooS , , iapun pagposep eonaas aye ap!noad ol paz!aoylne sl aap!noad aol w` u uodn o NOIIVZIMOHlnb Sjuawpuawe puooes s! y} Aq paglpow se ldeoxa ` ZOOZ ` 0 £ aunt y6noayl loa.4a pue aoaoj u ! u !eWeJ lleys 866 ` 6 � lnr Pam seovues Noomi paeo len j aol juauaaaa6y ao!naaS aye �o suo!l! puoo pue swaal Ild 866 ` 6 Ain a31ba S301AU3S >1001 (I IVO 13n :j U0 :J 1N31N33 ' ON 1N3WdN3Wd HVNn jO Am SNowaNOa aNb SWN31 210V 301A 13S 0 SERVICE AGREEMENT FOR FUEL CARD LOCK SERVICES This Agreement , made and entered into this ih day of T � cf 1997, by and between CITY OF UKIAH , CALIFORNIA , hereinafter referred to as " City " and REDWOOD OIL CO . , a California Corporation , hereinafter referred to as VIS ervice Provider " . RECITALS This Agreement is predicated on the following facts . a . City requires services which will involve the purchase of fuel through a card lock system . b . Service Provider represents that it has the qualifications , skills , experience , and facilities to provide these services , and is willing to provide them according to the terms of this Agreement . c . City and Service Provider agree upon the Scope - of - Services as specified in Paragraph 2 . 0 of this Agreement . TERMS OF SERVICE AGREEMENT 1 . 0 DESCRIPTION OF SERVICE 1 . 1 The fuel vendor shall sell fuel products to City through a fuel card lock system beginning with the execution date of this Agreement and ending June 30 , 2000 . 2 . 0 SCOPE - OF - SERVICES 2 . 1 Service Provider shall distribute vehicle cards to City for use in purchasing fuel through a card lock system located on Service Provider ' s premises . Card lock system is defined as a fueling facility which dispenses and records quantities of unleaded plus , regular unleaded , and diesel fuel activated automatically upon use of properly encoded magnetic cards . Service Provider shall provide accurate billings which include the following items as a minimum : vehicle Agreement for Fuel Card Lock Page I of 5 TTIqGH MEN T Z. pA � � 2 number , date and time of fueling , quantity and type of fuel purchased , odometer reading of vehicle fueled , and vehicle fund /department number . The Service Provider shall provide a billing format suitable to the City . In order to verify fuel prices , Service Provider shall either submit verification of street price fuel rates during the billing period or provide a receipt at time of purchase indicating the street price fuel rate . 2 . 2 . Additional Services . Additional services , if any , shall only proceed upon written agreement between City and Service Provider . The written Agreement shall be in the form of an Amendment to this Agreement . 10 CONDUCT OF WORK 3 . 1 Hours of Service . Service Provider shall provide 24 - hour access to fuel card lock facilities . 4 . 0 COMPENSATION FOR SERVICES 4 . 1 Basis for Compensation . For the performance of the services of this Agreement , Service Provider shall be compensated at the discounted street price per gallon per respective fuel less taxes and /or fees which are not applicable to the City . The City shall only be liable to pay applicable taxes and fees . Throughout the life of this Agreement the Service Provider shall honor a discount of $ 0 . 06 per gallon for unleaded plus gasoline ( 89 octane ) ; $ 0 . 06 per gallon for unleaded regular gasoline ( 87 octane ) ; and $ 0 . 04 per gallon for clear diesel fuel . 4 . 2 Changes . Should changes in compensation be required because of changes to the Scope - of - Services of this Agreement , the parties shall agree in writing to any changes in compensation . " Changes to the Scope - of -Work " means different activities than those described in Paragraph 2 . 0 and not additional time to complete those activities than the parties anticipate on the date they entered this Agreement . 4 . 3 Sub - Service Provider Performance . The Service Provider shall not use sub - service providers or other service firms to perform a portion of the work of this Agreement without written authorization from the City . 4 . 4 Terms of Payment . Payment to Service Provider for services and product rendered in accordance with this contract shall be based upon submission of semi - monthly invoices for the service satisfactorily performed and product provided prior to the date of invoice less any amount already paid to Service Agreement for Fuel Card Lock Page 2 of S Provider , which amounts shall be due and payable upon receipt by City . Invoices shall be accompanied by documentation in accordance with Section 2 . 0 herein . Payment shall be made to Service Provider within 15 days from receipt of invoice . City will not be held responsible to pay interest on any delinquent payments . 5 . 0 ASSURANCES OF SERVICE PROVIDER 5 . 1 Independent Contractor . Service Provider is an independent contractor and is solely responsible for its acts or omissions . Service Provider ( including its agents , servants , and employees ) is not City ' s agent , employee , or representative for any purpose . 6 . 0 CONTRACT PROVISIONS 6 . 1 Governing Law . Service Provider shall comply with the laws and regulations of the United States , the State of California , and all local governments having jurisdiction over this Agreement . The interpretation and enforcement of this Agreement shall be governed by California law and any action arising under or in connection with this Agreement must be filed in a Court of competent jurisdiction in Mendocino County . 6 . 2 Entire Agreement . This Agreement plus its Attachment ( s ) and executed Amendments set forth the entire understanding between the parties . 6 . 3 Severability . If any term of this Agreement is held invalid by a court of competent jurisdiction , the remainder of this Agreement shall remain in effect . 6 . 4 Modification . No modification of this Agreement is valid unless made with the agreement of both parties in writing . 6 . 5 Assignment . Service Provider ' s services are considered unique and personal . Service Provider shall not assign , transfer , or sub - contract its interest or obligation under all or any portion of this Agreement without City ' s prior written consent . 6 . 6 Waiver . No waiver of a breach of any covenant , term , or condition of this Agreement shall be a waiver of any other or subsequent breach of the same or any other covenant , term or condition or a waiver of the covenant , term or condition itself . Agreement for Fuel Card Lock Page 3 of 5 6 . 7 Termination . This Agreement may only be terminated by either party : 1 ) for breach of the Agreement ; 2 ) because funds are no longer available to pay Service Provider for services provided under this Agreement ; or 3 ) City has abandoned and does not wish to continue with the service for which Service Provider was retained . A party shall notify the other party of any alleged breach of the Agreement and of the action required to cure the breach . If the non - breaching fails to cure the breach within the time specified in the notice , the contract shall be terminated as of that time . If terminated for lack of funds or abandonment of the project , the contract shall terminate on the date notice of termination is given to Service Provider . City shall pay the Service Provider only for services performed and expenses incurred as of the effective termination date . Service Provider shall be entitled to receive just and equitable compensation for any service and product provided hereunder , subject to off - set for any direct or consequential damages City may incur as a result of Service Provider ' s breach of contract . 6 . 8 Duplicate Originals . This Agreement may be executed in duplicate originals , each bearing the original signature of the parties . When so signed , each such document shall be admissible in administrative or judicial proceedings as proof of the terms of the Agreement between the parties . 790 NOTICES Any notice given under this Agreement shall be in writing and deemed given when personally delivered or deposited in the mail ( certified or registered ) addressed to the parties as follows . CITY OF UKIAH REDWOOD OIL CO . DEPARTMENT OF PUBLIC WORKS PO BOX 428 300 SEMINARY AVENUE SANTA ROSA , CALIFORNIA 95402 UKIAH , CALIFORNIA 95482 • Agreement for Fuel Card Lock Page 4 of 5 8 . 0 SIGNATURES IN WITNESS WHEREOF , the parties have executed this Agreement the day and year first above written : CITY OF UKIAH REDWOOD OIL CO . BY . BY : 641 CANDACE HORSLEY ROBERT I . BARBIERI CITY MANAGER ATTEST e5 A a e�� Cf MARIE ULVILA DATE CITY CLERK APPROVED AS TO FORM . CITY ATTORNEY , CITY IAH DAVIb, PPO T REDWOOD Agreement for Fuel Card Lock Page 5 of 5 A- Z P, 5 ITEM NO . 6f DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : ADOPTION OF RESOLUTION SUMMARILY VACATING A WATERLINE EASEMENT PURSUANT TO CHAPTER 4 , PART 3 , DIVISION 9 OF THE CALIFORNIA STREETS AND HIGHWAYS CODE Submitted for the City Council 's consideration and approval is a request to summarily vacate a 20 46ot wide Waterline Easement on two lots north of Brush Street . Through adoption of the attached resolution (Attachment 1 ) the City Manager will be authorized to execute , on behalf of the City , a Quit Claim Deed related to the vacation of these easements . The owner of the property , Ukiah Industrial , LTD . , a general partnership , has requested vacation of this easement (Attachment 2 ) . The easement to be vacated is a single strip of land , 20 feet in width and approximately 753 feet in length located on private property northerly of Brush Street as shown on the attached two page exhibit (Attachment 1 ) . When the Highway 101 bypass was constructed this water main and easement was relocated to the south , aligning with Brush Street . The City has no existing , or foreseable future use for this easement and there are no City utilities within the easements . The subject properties are actually outside the incorporated limits of the City . The Public Utility Easements were originally deeded to the City with the recordation of a deed recorded in Book 10 O . R . , Page 78 , Mendocino County Records . Staff recommends adoption of the resolution summarily vacating the waterline easement across this property . RECOMMENDED ACTION : Adopt resolution summarily vacating Waterline Easement pursuant to Chapter 4 , Part 3 , Division 9 of the Streets and Highways Code , ALTERNATIVE COUNCIL POLICY OPTIONS : Determine that the easement is needed and deny the request for Quit Claiming interest in the easement . Citizen Advised : Property owner advised Prepared by : Cathy A . McKeon , Senior Civil Engineer Coordinated with : Candace Horsley , City Manager Otto Bertolero , Interim Director of Public Works/City Engineer Darryl Barnes , Director of Public Utilities Attachments : 1 . Resolution approving vacation of easement with exhibits 26 Letter requesting the Quit Claim of easement APPROVED : Candace Horsley , Cit Manager C:\PWPROJ A\99-13\ASR-P1JE2.WPD RESOLUTION NO . 2001 = RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH SUMMARILY VACATING A WATERLINE EASEMENT PURSUANT TO CHAPTER 4 , PART 3 , DIVISON 9 OF THE STREETS AND HIGHWAYS CODE WHEREAS , 1 . The City of Ukiah may summarily vacate Public Utility Easements pursuant to Chapter 4 , Part 3 , Division 9 of the Streets and Highways Code (commencing with Section 8330 ) ; and 2 . Waterline Easements on the private parcels north of Brush Street contained utilities which have been relocated ; and 3 . The City Council finds that it would be in the public interest to vacate the easements , because no waterline facilities are located within the easements and the City has no plans to use those easements for waterline purposes in the future . NOW, THEREFORE , BE IT RESOLVED AS FOLLOWS . 1 . The vacation of this Waterline Easement is made pursuant to Chapter 4 , Part 3 , Division 9 of the Streets and Highways Code . 2 . The easement to be vacated is generally a strip of land , 20 feet in width and approximately 753 feet in length located on two parcels of land north of Brush Street within the County of Mendocino , and are more particularly depicted and described on the two page Exhibit A and Exhibit B of the Easement Quitclaim Deed , attached hereto and incorporated herein . 3 . All waterlines on the property are provided at locations outside the easement and no waterline facilities are located within the easement . No local government agency , business or public utility has any future plans to use the easements for waterline purposes . Waterline facilities previously placed in the easements have been relocated . A summary vacation is authorized by Streets and Highways Code Section 8333 ( c) . 4 . From and after the date the resolution is recorded , the Waterline Easement described in Exhibit A and Exhibit B of the Easement Quitclaim Deed no longer constitutes a Waterline Easement . Resolution No . 2000- Page 1 of 2 ATTAc+4 M C-NT L 5 . The City Manager is hereby authorized to sign any documents necessary or convenient to convey title of the easements to Ukiah Industrial , LTD . , a general partnership , including the Easement Quitclaim Deed attached hereto as Exhibit A . PASSED AND ADOPTED on July 19 , 20009 by the following roll call vote : AYES : NOES : ABSTAIN : ABSENT : Phillip Ashiku , Vice Mayor ATTEST : Marie Ulvila , City Clerk Resolution No. 2000- Page 2 of 2 WHEN RECORDED RETURN TO : Ukiah Industrial LTD 455 E . Gobbi Ukiah , CA 95482 EASEMENT QUITCLAIM DEED The undersign deciares that the documentary transfer tax is and value is less than $ 100 . 00 ❑ Computed on full value of the interest or property conveyed , or is ❑ Computed on the full value less the value of leins or encumbrances remaining thereon at the time of sale . The land , tenements or reality is located in 71 Unincorporated area [] City of Ukiah and FOR VALUABLE CONSIDERATION , receipt of which is hereby acknowledged , THE CITY OF UKIAH, A MUNICIPAL CORPORATION does , hereby remise , release and forever quitclaim to UKIAH INDUSTRIAL , LTD . , a general partnership an easement with a right of immediate entry and continued possession for construction , reconstruction , inspection , improvement, maintenance , repair , operation and replacement oT a water fine more particularly described as follcws : S 'EE EXHIBIT "A" AND EXHIBIT " B " ATTACHED HERETO AND BY REFERENCE MADE A PART HEREOF , THE CITY OF UKIAH , A MUNICIPAL CORPORATION By : Date : Candace Horsley , City Manager EX +l P!7 1, EXHIBIT "A" An easement or right of way for a strip of land 20 feet in width , lying 10 feet on each side of the following described centerline : Commencing at a point on the north line of Brush Street at the easterly terminus of the course " North 88 ° 56 ' 56" East ( Record North 89 °08 ' 00" East) , 1824 . 71 feet" as shown on a map filed in Map Case 2 , Drawer 35 , Page 45 , Mendocino County Records ; thence South 88 056 ' 56" West ( Record South 89 ° 08 '00" West) along the said north line , 211 . 55 feet to the POINT OF BEGINNING ; thence leaving the said north line from a tangent that bears South 72 ° 12 ' 36" West along a curve to the left with a radius of 136 . 61 feet , a central angle of 27 000 ' 36" and an arc length of 64 . 40 feet ; thence North 45 012 ' 00" East 277 . 07 feet , more or less , to the westerly right of way line of State Highway 101 and the easterly line of the remnant of Lot 12 as shown on the map of the Revised Subdivision of the Brunner- Briggs Addition No . 1 filed in Map Case 1 , Drawer 3 , Page 56 , Mendocino County Records . The above described easement is a portion of the easement described in the deed recorded in Book 10 of Official Records at Page 78 , Mendocino County Records , PTN , AP , NO . 002-050- 19 and 20 This easement description was prepared by me , or under my direction , in conformance with the requirements of the Professional Land Surveyor's Act . eorg C . Rau C . E . 21908 to My License Expires 9 -30 -2001 FESS1p . � � l (� C21 90 tCD �rn r 99-277 waterline easement. doc 6- 19-2000 BRU 1VIVER STREET EXHIBIT " B " r , 1 � Lv o o cn I � J z 4 CURVE DATA D = 27'00' 36" C1 R = 136 . 61 �. L= 64. 40' g ° APN Y s�^ 002 - 050 - 19 0 z i I WATERLINE EASEMENT SEE EXHIBIT " A " FOR DESCRIPTION I o� i W APN $IQ 002 - 050 - 20 C/ POINT OF BEGINNNG (,A � i 211 .55' S 89,08'00" W 275.51 ' BRUSH STREET REFERENCES AREA CITY OF U M1 , D3, P56 . , MCR I E: M2 , D35 , PG45 . , MCR 016 ACRES ABANDONMENT OF WATERLINE EASEMENT BK 10 , PG 78 , O . R . AT BRUNNER AND BRUSH STREETS SCALE: 1 "= 100' DRAWN* JJR APPROVED BY: DWG. N0. A1E: 6/00 REVISED UKIAH INDUSTRIAL . LTD . a California general partnership 455 E . Gobbi St . , P . O . Box 1389 Ukiah , Ca . 95482 PH 462 - 7573 FX 462 - 7978 27 June 2000 Ms . Cathy McKeon CITY OF UKIAH Department of Public Works 300 Seminary Avenue Ukiah , Ca . 95482 Re : Request for Abandonment of Water Line Easement Dear Ms . McKeon . In reference to the Quitclaim Easement Deed , with legal description and plat map , prepared by Rau & Associates , which was delivered to your office on Monday , June 26 , 2000 , we hereby make a formal request that the city abandon its water line easement rights across our parcels also described as A . Nos . 02 - 050 - 19 & 20 . hank you for your assistance in this request . Yours very truly , UKIAH INDUSTRIAL , LTD . ` Jack L . Cox President of Nor - Cal Investment Co . , Inc . a partner . JLC / md Enclosure �?TARN ►✓t �1"" 2. ITEM NO . 6a DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : REPORT OF THE ACQUISITION OF PROFESSIONAL SERVICES FROM CARTWRIGHT AERIAL SURVEYS , INC . IN AN AMOUNT NOT TO EXCEED $7 , 840000 SUMMARY : In compliance with Section 1522 of the Ukiah City Code , this report is being submitted to the City Council for the purpose of reporting the acquisition of services costing $ 5 , 000 or more but less than $ 10 , 000 . The City recently received a cost-share grant for construction only of the TEA State Street Tree Project (street trees , tree grates , benches , trash receptacles , sidewalk replacement , water quick connects ) in the amount of $ 572 , 000 ( Major Tranpsortation Corridor Enhancement Program funds $ 503 , 000 , city funds $ 69 , 000 ) . Use of the grant money is time sensitive and requires that the plans , specifications and estimates for the project be completed by mid August . It was determined that an orthophoto of the project area was necessary to complete the design in the most efficient and timely manner . To expedite the acquisition of the orthophoto a Request for Statement of Qualifications was faxed to four different aerial survey consultants . Upon receiving the Statement of Qualifications , two of the four consultants were selected for phone interviews based on their experience and responsiveness . As a result of these phone interviews , Cartwright Aerial Surveys , Inc . was selected as the most qualified , time responsive and cost effective consultant . The proposal in the amount not to exceed $ 7 , 840 . 00 was accepted and the purchasing officer issued a purchase order to Cartwright Aerial Surveys , Inc . for completion of this work . Funds for the project were approved in the 2000/01 budget under account 25089803025000018 RECOMMENDED ACTION : Receive and file report regarding the acquisition of professional services from Cartwright Aerial Surveys , Inc . in an amount not to exceed $ 7 , 840 . 00 . ALTERNATIVE COUNCIL POLICY OPTIONS : None . Citizen Advised : N / A Requested by : Cathy A . McKeon , Senior Civil Engineer Prepared by : Cathy A . McKeon , Senior Civil Engineer Coordinated with : Candace Horsley , City Manager Otto Bertolero , Interim Director of Public Works/City Engineer Attachments : 1 . Fiscal r 2000/2001 budget sheet APPROVED . Candace Horsley , City anager CITY OF UKIAH SPECIAL REVENUE FUND FISCAL YEAR 2000 -2001 ACCOUNT NO . 250 =2001 690 Supplies $ 2 747 . 901 California Law Enforcement Technology Equipment Purchase (CLETEP ) program : Three bank chargers ($ 1 ,493 ) , three scanners ( $375 ) , 1 /4 wave antenna ($ 129 ) , miscellaneous equipment ($500 ) , application for new frequency ($250 ) . 800 Machinery and Equipment $ 30 , 753 901 California Law Enforcement Technology Equipment Purchase ( CLETEP ) program : Ten portable 4 Channel radios ( $6 , 542 ) , 20 portable 16 Channel radios ($ 15 , 551 ) , five mobile radio units ($4 , 270 ) , tone remote adapter ( $713 ) , omnidirectional antenna ($697 ) , installation of base station and antenna ( $ 1 , 200 ) , installation of mobile radios ($ 1 , 780 ) . z A E DEPARTMENT TOTAL $ 359000 ACCOUNT NO , 250 =9803 250 Contractural Services $ 612 , 000 —� 001 TEA State Street Tree project , design $ 40 , 000 . 002 TEA State Street Tree grant , construction $ 572 , 000 DEPARTMENT TOTAL $ 6129000 ACCOUNT NO , 250 =9815 800 Machinery and Equipment $ 2129000 . 000 Hazard Elimination Safety ( HES ) project to replace traffic signalization at Gobbi and State Streets , DEPARTMENT TOTAL $ 2129000 FUND TOTAL $ 1 , 119 , 053 Page 343 K C/ ITEM NO. 6h DATE : JULY 19a 2000 , AGEND UMMARY REPORT SUBJECT : APPROVAL OF NOTICE OF COMPLETION FOR TRICKLING FILTER PUMP NO . 5 INSTALLATION. REPORT : Included in the 1999/00 Budget, in the Sewer Fund, Account 612. 3580. 800. 000, funds were allocated to construct Trickling Filter Pump Number Five at the wastewater treatment plant. This additional pump was necessary to assure regulatory compliance of the treated wastewater during high winter flows . The City Council on December 15 , 1999 awarded Charles A. Heath Construction the bid in the amount of $69 ,900. The installation was completed on June 309 2000 by Charles A. Heath Construction, in conformance with the approved plans and specifications. City Council approval of the Notice Of Completion is now in order. RECOMMENDED ACTION. 1 . Authorize acceptance of the completed project. 20 Direct the City Clerk to file the Notice of Completion with the County Recorder. ALTERNATIVE COUNCIL POLICY OPTIONS . Direct staff as to alternatives . Citizen Advised: N/A Requested by: Darryl L. Barnes , Director of Public Utilities and George Borecky, Water/Sewer Operations Superintendent Prepared by: Tom McArthur, Water/Sewer Engineering Technician Coordinated with. Candace Horsley, City Manager Attachments : 1 . NOTICE OF COMPLETION APPROVE Candace Horsley, City anager Please return to : CITY OF UKIAH 300 Seminary Avenue Ukiah , CA 95482 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN : 1 . That the real property described is owned by the following Municipal Corporation , whose address is : City of Ukiah , 300 Seminary Avenue , Ukiah , CA 95482 2 . That the nature of the title to the Trickling Filter Pump No . 5 Installation in the City of Ukiah of all said owners is that of fee simple . 3 . That on the day of June 30 . 2000 , the Contract was actually completed . 4 . That the name and address of the Contractor is : Charles A Heath Construction , 3268 Westho Trail , Cottonwood , CA . 96022 5 . That the real property herein referred to is situated in the City of Ukiah , County of Mendocino , State of California , and is described as City-owned property located at 300 Plant Road . CITY OF UKIAH , a Municipal Corporation BY : CITY CLERK STATE OF CALIFORNIA COUNTY OF MENDOCINO I , Marie Ulvila , being duly sworn says : That she is the Clerk of the City of Ukiah City Council , that she has read the foregoing Notice of Completion and knows that the content thereof and the same is true of her own knowledge . MARIE ULVILA, City Clerk Subscribed and sworn to before me this day of 2000 . Notary Public in and for the County of Mendocino , State of California D# 1 : \ not_cmp ITEM NO . 8a DATE : July 1, 9 . 2000 AGENDA SUMMARY REPORT SUBJECT: ADOPTION OF RESOLUTION APPROVING A MITIGATED NEGATIVE DECLARATION FOR THE FINAL CLOSURE AND POSTCLOSURE MAINTENANCE PLAN FOR THE UKIAH LANDFILL SUMMARY: State law requires the preparation and submittal of a Final Closure and Postclosure Maintenance Plan to applicable State agencies prior to closing a landfill . In August of 1999 , the Ukiah Landfill Final Closure and Postclosure Maintenance Plan was submitted to the State for review and approval . The next step in the closure process is to prepare an environmental document analyzing the possible environmental impacts resulting from the implementation of the Plan . In May of this year, EBA Wastechnoiogies, under contract with the City, prepared an Initial Study of the potential environmental consequences resulting from the closure and postclosure maintenance tasks contained in the Plan . Their conclusion , which is shared by staff, is that the project, as mitigated, will not have a significant adverse impact on the environment. Accordingly , we are recommending that the City Council adopt a Resolution approving a Mitigated Negative Declaration for the project. PROJECT DESCRIPTION : The project entails the closure and postclosure maintenance of the Ukiah Class III municipal solid waste landfill . Final closure of the landfill will entail the construction of a final cover over the entire landfill surface . Elements of the closure construction operations will include the following tasks : 1 ) clearing and stripping existing vegetation from the landfill surface (Continued on page 2) RECOMMENDED ACTION : 1 ) Conduct a public hearing ; and 2) adopt the Resolution approving the Mitigated Negative Declaration for the Final Closure and Postclosure Maintenance Plan for the Ukiah landfill . ALTERNATIVE COUNCIL POLICY OPTION : 1 . Do not adopt the Resolution , and provide direction to staff. Citizen Advised : Various groups, organizations , and individuals Requested by : Planning and Public Works Departments Prepared by : Charley Stump , Planning Director Coordinated with : Candace Horsley, City Manager, and Otto Bertolero, Interim Director of Public Works Attachments: 1 . Resolution for adoption 2. Negative Declaration and Initial Study 3. Response to comments received regarding the Negative Declaration APPROVED : Candace Horsley, City Mana er 1 designated to receive final cover; 2) placing and compacting foundation layer material over the entire landfill surface, followed by a 1 400t layer of low permeability material and 1 -foot of vegetative layer material ; 3) hydroseeding the vegetative layer with native grasses; 4) reclaiming existing and proposed on-site borrow areas ; 5) construction of drainage system components ; 6) placing aggregate base rock over portions of existing perimeter roadways; 7) removing existing structures from the site; and 8) installing fencing for site security. SUMMARY OF INITIAL STUDY FINDINGS : The Initial Study found potential environmental impacts associated with Geology and Soils, Hydrology and Water Quality , Air Quality, Biological Resources , Hazards/hazardous materials, and Noise . Reasonable and feasible mitigation measures for all the identified impacts were developed , and are listed in the Mitigation Reporting and Monitoring Program located at the end of the Initial Study. COMMENTS RECEIVED : The Initial Study and proposed Mitigated Negative Declaration were sent to the State Clearinghouse for distribution to State agencies for review and comment. They were also sent to a number of local agencies and interested members of the public. After the required thirty-day review period, comments were received from the Mendocino County Air Quality Management District and Mendocino County Environmental Health Department. Both these agencies provided a number of important comments . However, neither agency expressed concern regarding the use of a Mitigated Negative Declaration for the project rather than an Environmental Impact Report. The comments focused on minor inconsistencies in the document, potential minor shortcomings in the analysis, and the need to possibly add additional routine air quality mitigation measures. No comments were received through the State Clearinghouse or the general public. Formal responses to the comments were prepared and are included as Attachment No , 3. After reviewing the comments and preparing responses , it was concluded that minor changes to the draft Mitigated Negative Declaration were appropriate. A number of small supplemental air quality mitigation measures have been added to clarify the broader air quality (PM- 10 / dust) mitigation measure contained in the Initial Study. In addition, a number of minor oversights, such as marking the appropriate boxes in the checklist, and modifying incorrect statements , have been corrected . In addition , responses to the concerns about the unnamed creek/natural drainage and noise have been provided . On these two topics, it is concluded that the information and analysis contained in the Initial Study are adequate , and that the conclusions reached are reasonable and logical . The Initial Study, Response to Comments document, Mitigation Reporting and Monitoring program , and Negative Declaration form constitute the final environmental document for the project. CONCLUSIONS : Based on the Initial Study prepared by the consulting firm of EBA Wastechnologies, staff has prepared a Mitigated Negative Declaration for the Ukiah Landfill Closure and Postclosure Maintenance Plan . A number of potential adverse environmental impacts were identified and successfully mitigated . Comments provided by reviewing agencies did not question the use of a Mitigated Negative Declaration for the project, but did offer a number of important suggestions and recommendations. In response, a number of minor modifications were made to the Mitigated Negative Declaration , and it has been concluded that because the changes to the document were minor in scope , they therefore do not constitute "substantial" revisions , as defined in Section 15073. 5(b) of the CEQA Guidelines. Accordingly, it has been concluded further that the Mitigated Negative Declaration does not need to be recirculated for review and comment pursuant to Section 15073 . 5(b) of the CEQA Guidelines. The final Mitigated Negative Declaration has been prepared for the project, and is ready for adoption by the City Council . 2 RESOLUTION NO , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH ADOPTING A MITIGATED NEGATIVE DECLARATION FOR THE UKIAH LANDFILL CLOSURE AND POSTCLOSURE MAINTENANCE PLAN WHEREAS , In August of 1999 , the City of Ukiah prepared and submitted a Closure and Post Closure Maintenance Plan to the State for review and approval ; and WHEREAS , in order to comply with the requirements of the California Environmental Quality Act, the City contracted with EBA Wastechnologies to prepare an Initial Study of Potential Environmental Impacts resulting from implementation of the Ukiah Landfill Closure and Postclosure Maintenance Plan ; and WHEREAS, in April of 2000, EBA Wastechnologies completed the Initial Study of Potential Environmental Impacts , and concluded that implementation of the Plan could result in significant environmental impacts unless identified mitigation measures were incorporated into the project; and WHEREAS , based on the identified mitigation measures , and the ability to successfully incorporate them into the project, the City concluded that a Mitigated Negative Declaration was appropriate for the project; and WHEREAS, on May 18 , 2000 the Initial Study and Mitigated Negative Declaration were sent to the State Clearinghouse, local agencies and organizations, and all interested individuals for a thirty-day public review and comment period; and WHEREAS, during the public review and comment period , the City received comments from only the Mendocino County Air Quality Management District and the Mendocino County Environmental Health Department; and WHEREAS, none of the comments received disagreed or objected to the use of a Mitigated Negative Declaration for the project ; and WHEREAS, staff prepared formal responses to the comments received , made minor modifications to the document, and concluded that the use of a Mitigated Negative Declaration was still appropriate for the project; and WHEREAS, the formal responses to the comments were shared with the commentors prior to the City Council public hearing to consider the Mitigated Negative Declaration ; and WHEREAS, the City determined that the modifications to the Mitigated Negative Declaration were minor in scope, did not constitute "substantial' revisions , as defined in Section 15073 . 5(b) of the California Environmental Quality Act Guidelines , and therefore did not require recirculation for review and comment pursuant to Section 15073 . 5 (c) of the CEQA Guidelines; and WHEREAS, the City Council has considered the proposed Mitigated Negative Declaration , public testimony, submitted comments , responses to comments , Mitigation Reporting and Monitoring Program , and all relevant information pertaining to the potential environmental impacts resulting from the project. NOW, THEREFORE, BE IT RESOLVED that The City Council finds the Mitigated Negative Declaration , including the Response to comments, attached as Exhibit "A" , to be in compliance with the California Environmental Quality Act, and therefore adopts it for the Ukiah Landfill Closure and Post Closure Maintenance Plan . PASSED AND ADOPTED this 19th day of July, 2000, by the following roll call vote: AYES : NOES : ABSENT: ABSTAIN : Jim Mastin , Mayor ATTEST: Marie Ulvila , City Clerk 2 INITIAL STUDY FOR FINAL CLOSURE AND POSTCLOSURE MAINTENANCE UKIAH LANDFILL UKIAH, CALIFORNIA MAY 2000 Submitted to. City of Ukiah Public Works Department 300 Seminary Avenue Ukiah , CA 95482 Prepared by. EBA Wastechnologies 825 Sonoma Avenue Santa Rosa, CA 95404 EBA Job No . 99-691 WASIECHNOLOGIES TABLE OF CONTENTS PAGE ENVIRONMENTAL CHECKLIST FORM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 , Project Title , . I I a a a I I a 0 1 1 1 8 0 a 0 1 a I a 1 4 d a a I a a a a 0 6 a a a a a & a a a I I I a 6 1 1 8 a I 1 4 1 a I a a a 1 2 , Lead Agency Name and Address . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 , Contact Person and Phone Number . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 . Project Location . a a a 1 6 1 0 1 1 4 a a I 1 0 a a a , 0 a a , a a a , , a a A a a 0 0 a a a 8 a a a a 0 a a , 0 a . . . . . 1 59 Project Sponsor ' s Name and Address . 1 0 1 a a I I a a I I a 5 9 , 4 a a a , 4 4 a . . . . 1 6 , General Plan Designation . . a d a a a a 0 1 1 a a 6 a me a a a 0 8 0 a a 5 a a a a I I I 1 4 8 a a a a 4 8 1 1 4 0 a a a a a 0 a 0 6 0 a 8 0 1 78 Zoning . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 80 Description of the Project . I I I I . 1 9 6 a a a a a 4 a 4 9 0 0 a a , 0 . . . 5 6 a a 0 0 a a 0 a a a 0 1 0 a 0 a a a 6 a 6 a a a d , , 1 90 Surrounding Land Uses and Setting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 10 . Other Public Agencies Whose Approval is Required . . . . . . . . . . . . . . . . . . . . . . . . 6 ENVIRONMENTAL FACTORS POTENTIALLY AFFECTED , . 1 0 1 1 1 a 0 a a 6 4 a a a a a a d 0 a 8 7 DETERMINATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 EVALUATION OF ENVIRONMENTAL IMPACTS , . a a a I I I I I I I . I a 4 4 4 a a a a 9 1 . Land Use and Planning , 1 4 8 a a a 6 1 1 1 1 1 a A 8 * a , , a a . . 0 a 1 8 a a a d 0 . a 0 a 0 a a a 4 . . . . 11 2 . Population and Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 3 . Geology and Soils . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 4 . Hydrology and Water Quality . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 5 , Air Quality , 1 1 4 0 a I 1 6 0 a 2 a a I a 0 0 * A 0 a a a I 1 9 a a a 1 4 1 1 6 9 a a 1 0 0 a I . . . . . . 13 6 . Transportation and Traffic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ . . . . . . . . . . . . a . . . . . . . . . . . . 14 7 . Biological Resources . I I a , 0 a a a 0 . . . . . . . . a . 0 a 8 0 a a a A a a 0 0 0 0 0 0 a A 15 8 , Mineral Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 9 . Hazards and Hazardous Materials . . . . . . . . . . . . . . . . . . . . . . . " ease , be * * 16 10 . Noise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 11 . Public Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 12 . Utilities and Service Systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 13 . Aesthetics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 14 . Cultural Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 15 . Agricultural Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . mesa . . . . . . . . . . . . . . . . . . . . . move 20 16 . Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 17 . Mandatory Findings of Significance 2 18 . Earlier Analyses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 19 . Source References . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 20 . Explanations for Checklist Responses 23 L: PROJECT\691 \TASK8\TOC300. DOC l TABLE OF CONTENTS LIST OF EXHIBITS EXHIBIT 1 - Site Location Map EXHIBIT 2 - Site Plan EXHIBIT 3 — Mitigation Reporting and Monitoring Program L : PROJECT\691 \TASK8\TOC300 . DOC 11 nl �� ENVIRONMENTAL CHECKLIST FORM 1 . Project Title : Ukiah Landfill Final Closure and Postclosure Maintenance 2. Lead Agency Name and Address : City of Ukiah Public Works Department 300 Seminary Avenue Ukiah , CA 95482 3 . Contact Person and Phone Number: Mr. Charles Stump , Senior Planner (707) 463-6219 4. Project Location : The Project site (Ukiah Landfill) is located in an unincorporated area of Mendocino County, approximately three (3) miles east of the City of Ukiah at 3100 Vichy Springs Road . The Assessor's Parcel Number (APN) for the site is 178- 13-01 and is within the southeast 1 /4 of Section 10 , Township 15 North , Range 12 West, Mount Diablo Base and Meridian . Access to the Project site is from State Highway 101 via Perkins Street/Redemeyer Road to Vichy Springs Road . The Project site is east of Redemeyer Road and the El Dorado Hills subdivision , and northwest of the Vichy Springs Resort. A site location map is enclosed as Exhibit 1 . 56 Project Sponsor's Name and Address : City of Ukiah Public Works Department 6 . General Plan Designation : Non- Irrigated Open Space 7. Zoning : Public Facilities (PF) 86 Description of the Project: The Project will entail closure and postclosure maintenance of the Ukiah Landfill , The Ukiah Landfill is a Class III municipal solid waste landfill operated by the City of Ukiah . The landfill is located on a 283-acre site, of which approximately 40 acres is occupied by the landfill . A site plan showing the general features of the landfill is enclosed as Exhibit 2 . Final closure of the landfill will entail the construction of a final cover over the entire landfill surface in accordance with minimum requirements set forth in Title 27 of the California Code of Regulations (27CCR) , Section 21090(a) . The proposed closure construction activities will be implemented in the Summer through Fall of 2001 . The LAPROJECT\691 \TASK8\REPORT300 . DOC Page 1 ENVIRONMENTAL CHECKLIST FORM landfill is projected to reach capacity by June 2001 . Elements of the closure construction operations will include the following tasks : • Clearing and stripping of existing vegetation from the landfill surface designated to receive final cover. • Placing and compacting foundation layer material over the entire landfill surface , followed by 1 foot of low-permeability layer material and 1 foot of vegetative layer material , respectively (i. e. , final cover) . Soil material used to construct each of the respective layers will be obtained from an on-site borrow source located northeast of the landfill . • Hydroseeding the vegetative layer with native grasses . • Reclaming proposed and existing on-site borrow areas including regrading , addition of soil amendments , and revegetation of the entire exposed area . • Construction of drainage system components (i .e. , drainage swales, bench swales, underground piping networks , perimeter drainage channels , etc. ) to collect and divert storm water runoff. Drainage improvements will also include regrading of existing sedimentation basins to increase capacity and installing miscellaneous outlet structures (i . e . , risers , pipe, outfall , etc. ) . • Placing aggregate base rock over portions of existing perimeter roadways to provide all-weather access . • Removing existing structures including the landfill site office, household hazardous waste storage containers and storage locker for tools, and truck scale . • Installing perimeter fencing , gates and signs for site security. Further details regarding the nature and scope of the final closure activities are presented in Section 2 of the facility's Final Closure and Postclosure Maintenance Plan (EBA Wastechnologies [EBA] , 1999) . Upon completion of the final closure construction operations , the landfill will be maintained in accordance with Section 3 of the facility's Final Closure and Postclosure LA PROJECT16911TASK8IREPORT300. DOC Page 2 C` Q !' ENVIRONMENTAL CHECKLIST FORM Maintenance Plan (EBA, 1999) . The purpose of postclosure maintenance is to assure that the landfill is properly maintained after closure until such time as the waste in the landfill no longer constitutes a potential threat to the environment. Elements of postclosure maintenance includes periodic inspection , maintenance and monitoring of the following landfill components : • Final cover and grading ; • Drainage system facilities ; • Vegetative cover; • Leachate control system ; • Landfill gas (LFG ) monitoring and control system ; and • Groundwater monitoring system In accordance with the requirements set forth in 27CCR , Section 21180(a) , postclosure maintenance activities will be performed for a minimum of 30 years after completion of the final closure construction operations . Background Information The Ukiah Landfill is owned and operated by the City of Ukiah . Waste disposal operations began in 1955 , and included open burning until 1971 . Waste disposal operations generally began at the eastern end of the landfill footprint and progressed up slope and westward (see Exhibit 2) . During the 1970s, the unnamed seasonal creek channel bordering the landfill to the north was realigned northward to maximize the available fill area , and a soil berm was constructed along the toe of the landfill to separate the waste from the realigned creek channel . Ancillary facilities at the landfill site include the following : • Storm water runoff sedimentation ponds ; • Dedicated borrow areas for daily coil cover; LA PROJECT\6911TASK8\REPORT300. DOC Page 3 C` ENVIRONMENTAL CHECKLIST FORM • Groundwater and LFG monitoring wells; • A perimeter LFG extraction and venting system ; 0 A leachate collection , containment and removal system ; • Scalehouse/office and truck scale ; and • A recycling drop-off area . In December 1993 , the City of Ukiah purchased an additional 96 . 82-acre parcel (APN 178-210-01 ) , located adjacent to the southern landfill property boundary, as a buffer to the landfill . This buffer zone was acquired to limit future development adjacent to the landfill. The buffer zone is a separate parcel and is not considered part of the landfill property. A Preliminary Closure and Postclosure Maintenance Plan was prepared for the Ukiah Landfill by EBA in 1994 . Comments were received from the California Integrated Waste Management Board (CIWMB) , California Regional Water Quality Control Board , North Coast Region (RWQCB) and the County of Mendocino , Department of Public Health as the Local Enforcement Agency (LEA) . Responses to these comments were incorporated into a Revised Preliminary Closure and Postclosure Maintenance Plan , dated August, 1994 . As stipulated in 27CCR, Section 21780(c)(3) , Final Closure and Postclosure Maintenance Plans must be submitted for regulatory review and approval two (2) years prior to the anticipated date of landfill closure. In response to this requirement and the anticipated closure date of the Ukiah Landfill of June 2001 , a Final Closure and Postclosure Maintenance Plan was prepared for the site in August 1999 (EBA, 1999) . The Final Closure and Postclosure Maintenance Plan for the landfill provides the primary basis for the project requirements evaluated herein . LA PROJECT16911TASK8IREPORT300. DOC Page 4 C` a� ENVIRONMENTAL CHECKLIST FORM 98 Surrounding Land Uses and Setting : As previously noted , the Ukiah Landfill is located in an unincorporated area of Mendocino County, approximately three (3) miles east of the City of Ukiah . Land adjacent to the landfill site perimeter (including the City of Ukiah 's 96 . 82-acre buffer zone property) is zoned as range land (RL) and is used for grazing . The nearest dwellings to the landfill property include a group of structures owned by the Vichy Springs Investors Group located approximately 800 feet from the landfill's southern limit of refuse and a single- family residence located approximately 1 , 300 feet west of the landfill's western limit of refuse . A housing development is located along the south side of Vichy Springs Road and westward of the Vichy Springs resort. The closest portion of this housing development to the limit of refuse is approximately 1 , 000 feet and is separated from the landfill by an intervening ridge . Finally, a rural residential development is located approximately one-quarter mile west of the landfill property boundary. Please refer to Exhibit 1 for the approximate locations of the aforementioned dwellings/structures . It should be noted that a shooting range owned/operated by the City of Ukiah is located in the northeast portion of the landfill property, approximately 2 , 000 feet from the landfill footprint. Access to the shooting range is by a dirt road located near the landfill entrance. In addition , a private gun club is also located in the southern portion of the buffer zone property at a distance of approximately 2 , 000 feet from the landfill . Access to the gun club is via Vichy Springs Road , LAPROJECT\691 \TASK8\REPORT300. DOC Page 5 ENVIRONMENTAL CHECKLIST FORM 10 . Other Public Agencies Whose Approval is Required (e.g . , permits, financing approval , or participation agreement). • RWQCB • CIWMB • LEA • County of Mendocino , Air Quality Management District (MAQMD) LA PROJECT\691 \TASK8\REPORT300. DOC Page 6 ENVIRONMENTAL CHECKLIST FORM ENVIRONMENTAL FACTORS POTENTIALLY AFFECTED : The environmental factors checked below would be potentially affected by this project , involving at least one impact that is a " Potentially Significant Impact " as indicated by the checklist on the following pages . Land Use and Planning Biological Resources Aesthetics Population and Mineral Resources Cultural Resources Housing Geology and Soils Hazards and Hazardous Agricultural Resources Materials Hydrology and Water Noise Recreation Quality Air Quality Public Services Mandatory Findings of Significance r- Transportation and Utilities and Service Traffic Systemsti L:\PROJECT\691 \TASK8\REPORT300 . DOC Page 7 ENVIRONMENTAL CHECKLIST FORM DETERMINATION : (To be completed by the Lead Agency ) . On the basis of this initial evaluation : I find that the proposed project COULD NOT have a significant effect on the environment, and a NEGATIVE DECLARATION will be prepared . I find that although the proposed project could have a significant effect on the environment, there will not be a significant effect in this case because revisions in the project have been made by or agreed to by the project proponent . A MITIGATED NEGATIVE DECLARATION will be prepared , find that the proposed project MAY have a significant effect on the environment , and an ENVIRONMENTAL IMPACT REPORT is required . I find that the proposed project MAY have a " potentially significant impact " or " potentially significant unless mitigated " impact on the environment , but at least one effect ( 1 ) has been adequately analyzed in an earlier document pursuant to applicable legal standards , and ( 2 ) has been addressed by mitigation measures based on the earlier analysis as described on attached sheets . An ENVIRONMENTAL IMPACT REPORT is required , but it must analyze only the effects that remain to be addressed , find that although the proposed project could have a significant effect on the environment, because all potentially significant effects (a) have been analyzed in an earlier EIR or NEGATIVE DECLARATION pursuant to applicable standards , and (b ) have been avoided or mitigated pursuant to that earlier EIR or NEGATIVE DECLARATION , including revisions or mitigation measures that are imposed upon the proposed project , nothing further is required . 47 iro ntal oor in or Date J2 U Planning Director Date L :\PROJECT\691 \TASKS\REPORT300 . DOC Page 8 ENVIRONMENTAL CHECKLIST FORM EVALUATION OF ENVIRONMENTAL IMPACTS : 1 ) A brief explanation is required for all answers except " No Impact " answers that are adequately supported by the information sources a lead agency cites in the parentheses following each question . A " No Impact " answer is adequately supported if the referenced information sources show that the impact simply does not apply to projects like the one involved (e , g . the project falls outside a fault rupture zone) . A " No Impact " answer should be explained where it is based on project-specific factors as well as general standards (e . g . , the project will not expose sensitive receptors to pollutants , based on a project-specific screening analysis ) . 2 ) All answers must take account of the whole action involved , including off-site as well as on-site , cumulative as well as project-level , indirect as well as direct , and construction as well as operational impacts . 3 ) Once the lead agency has determined that a particular physical impact may occur, then the checklist answers must indicate whether the impact is " Potentially Significant " , "Less Than Significant With Mitigation " , or " Less Than Significant . " " Potentially Significant Impact " is appropriate if there is substantial evidence that an effect is significant . If there are one or more " Potentially Significant Impact " entries when the determination is made , an EIR is required . 4) " Negative Declaration : Less Than Significant With Mitigation Incorporated " applies where the incorporation of mitigation measures has reduced an effect from " Potentially Significant Impact " to a " Less Than Significant Impact . " The lead agency must describe the mitigation measures , and briefly explain how they reduce the effect to a less than significant level ( mitigation measures from Section 18 , " Earlier Analyses , " may be cross-referenced) . 5 ) Earlier analysis may be used where , pursuant to the tiering , program EIR, or other CEQA process , an effect has been adequately analyzed in an earlier EIR or negative declaration . Section 15063 ( c) ( 3 ) ( D ) . In this case , a brief discussion should identify the following : a) Earlier Analysis Used . Identify and state where they are available for review . b) Impacts Adequately Addressed . Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards , and state whether such effects were addressed by mitigation measures based on the earlier analysis . c) Mitigation Measures . For effects that are " Less than Significant with Mitigation Measures Incorporated , " describe the mitigation measures which were incorporated or refined from the earlier document and the extent to which they address site-specific conditions for the project . L: \PROJECT\691 \TASKS\REPORT300 . DOC Page 9 �l a ENVIRONMENTAL CHECKLIST FORM 6) Lead agencies are encouraged to incorporate into the checklist references to information sources for potential impacts (e . g . , general plans , zoning ordinances) . Reference to a previously prepared or outside document should , where appropriate , include a reference to the page or pages where the statement is substantiated . 7 ) Supporting Information Sources : A source list should be attached , and other sources used or individuals contacted should be cited in the discussion . 8) This is only a suggested form , and lead agencies are free to use different formats ; however , lead agencies should normally address the questions from this checklist that are relevant to a project ' s environmental effects in whatever format is selected . 9 ) The explanation of each issue should identify : a ) the significance criteria or threshold , if any, used to evaluate each question ; and b) the mitigation measure identified , if any , to reduce the impact to " Less Than Significant . " L :\PROJECT\691 \TASK8\REPORT300 . DOC Page 10 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated 1 : 1AND >USE : AND -.PLANNING. ?Would .the:Projeev a ) Physically divide an established community ? b ) Conflict with applicable land use plan , policy , or regulation of an agency with jurisdiction over the project (including , but not limited to the general plan , specific plan , local coastal program , or zoning ordinance) adopted for the purpose of avoiding or mitigating an environmental effect? c) Conflict with any applicable habitat conservation plan or natural community conservation plan ? I i oOA7D:� OUSNG � loud e ¢ ect 2 IPOP JLW a) Induce substantial growth in an area , either i X directly (for example , by proposing new homes and businesses) or indirectly (for example , through extension of roads or other infrastructure ) ? i b ) Displace substantial number of existing housing , necessitating the construction of replacement housing elsewhere ? c) Displace substantial numbers of people , __X__ necessitating the construction of replacement housing elsewhere ? 4"GEbWOYG .RIND COIL'S V W ould ttheWrojei a) Expose people or structures to potential - 1 -- substantial adverse effects , including the risk of loss , injury , or death involving : 1 ) Rupture of a known earthquake fault , as delineated on the most recent Alquist- Priolo Earthquake Fault Zoning Map issued by the State Geologist for the area or based on other substantial evidence of a known fault . Refer to Division of Mines and Geology Special Publication 42 . L: \PROJECT\691 \TASK8\REPORT300. DOC Page 11 Issues and Supporting Information Sources sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated 2 ) Strong seismic ground shaking ? 3) Seismic-related ground failure , including liquefaction ? 4) Landslides ? b) Result in substantial soil erosion or the loss of - 1 topsoil ? c ) Result in unstable soil conditions from --X-- excavation , grading or fill ? d ) Be located on a geologic unit or soil that is unstable , or that would become unstable as a result of the project , and potentially result in on - or off-site landslides , lateral spreading , I I subsidence , liquefaction or collapse ? e ) Be located on expansive soil , as defined in Table 18- 1 -B of the Uniform Building Code 0997 ) , creating substantial risks to life or property? I I I f) Have soils incapable of adequately supporting the __X__ use of septic tanks or alternative wastewater disposal systems where sewers are not available for the disposal of wastewater ? F iYDR0L0GYAND WATER DUACiTY. �a1N.ould tt e 'Project a ) Violate any water quality standards or waste discharge requirements ? b ) Substantially deplete groundwater supplies or -- 1 -- __X__ interfere substantially with groundwater recharge such that there would be a net deficit in aquifer volume or a lowering of the local groundwater table level (e . g . , the production rate of pre- existing nearby wells would drop to a level which would not support existing land uses or planned uses for which permits have been granted ) ? L: \PROJECT\691 \TASKS\REPORT300 . DOC Page 12 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated c) Substantially alter the existing drainage pattern of the site or area , including through the alteration of the course of a stream or river, in a manner which would result in substantial erosion or siltation on- or off-site ? d ) Substantially alter the existing drainage pattern of -- 1 -- __X__ the site or area , including through the alteration of the course of a stream or river, or substantially increase the rate or amount of surface runoff in a manner which would result in flooding on- or off- site ? e) Create or contribute runoff water which would exceed the capacity of existing or planned stormwater drainage systems or provide substantial additional sources of polluted runoff? f) Otherwise substantially degrade surface water --X-- and/or groundwater quality? g ) Place housing within a 100-year flow hazard area as mapped on a federal Flood Hazard Boundary or Flood Insurance Rate Map or other flood hazard delineation map ? I � i h ) Place within a 100-year flood hazard area structures which would impede or redirect flood flows ? I i) Expose people or structures to a significant risk of loss , injury or death involving flooding , including flooding as a result of the failure of a levee or dam ? I i j) Inundation by seiche , tsunami , or mudflow ? I __X__ �5 AV 4 '` 41R OUALIT'Y: -W- Vould the Troleat `: a ) Conflict with or obstruct implementation of the applicable air quality plan ? L: \PROJECT\691 \TASKS \REPORT300 . DOC Page 13 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated b) Violate any air quality standard or contribute to I __X__ an existing or projected air quality violation ? c ) Result in a cumulatively considerable net increase __X__ of any criteria pollutant for which the project region is non -attainment under an applicable federal or state ambient air quality standard (including releasing emissions which exceed quantitative thresholds for ozone precursors ) . I d ) Expose sensitive receptors to substantial pollutant concentrations ? e) Create objectionable odors affecting a substantial number of people ? 6. �4T.RANSPORTATION A l4D 7MAFF1C YUodW `the Project: I a ) Cause an increase in traffic which is substantial __X__ in relation to the existing traffic load and capacity of the street system (i . e . , result in a substantial increase in either the number of vehicle trips , the volume to capacity ratio on roads , or congestion at intersections) ? I b ) Exceed , either individually or cumulatively, a level of service standard established by the county congestion management agency for designated roads or highways ? c) Result in a change in air traffic patterns , including either an increase in traffic levels or a change in I location that results in substantial safety risks ? d) Substantially increase hazards due to a design feature (e . g . , sharp curves or dangerous intersections) or incompatible uses (e . g . , farm ; equipment) ? e) Result in inadequate emergency access ? __X__ f) Result in inadequate parking capacity? g) Hazards or barriers for pedestrians or bicyclists ? � UPROJECT\691 \TASK8\REPORT300 . DOC Page 14 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated h ) Conflict with adopted policies , plans , or programs I --X-- supporting alternative transportation ( e . g . , bus turnouts , bicycle racks ) ? 74 IBIOLOGIC-AL .RESOURCES, ',Nouid �he =Project: a ) Have a substantial adverse effect , either directly or through habitat modifications , on any species identified as a candidate , sensitive , or special status species in local or regional plans , policies , or regulations , or by the California Department of Fish and Game or U . S . Fish and Wildlife Service ? b) Have a substantial adverse effect on any riparian habitat or other sensitive natural community identified in local or regional plans , policies , or regulations , or by the California Department of Fish and Game or U . S . Fish and Wildlife Service ? c) Have a substantial adverse effect on federally protected wetlands as defined by Section 404 of the Clean Water Act ( including , but not limited j to , marsh , vernal pool , coastal , etc . ) through I I direct removal , filling , hydrological interruption , or other means ? d ) Interfere substantially with the movement of any native resident or migratory fish or wildlife species or with established native resident or migratory wildlife corridors , or impede the use of native wildlife nursery sites ? e) Conflict with any local policies or ordinances j i --X-- protecting biological resources , such as a tree preservation policy or ordinance ? f) Conflict with the provisions of an adopted Habitat Conservation Plan , Natural Community Conservation Plan , or other approved local , regional , or state habitat conservation plan ? L: \PROJECT\691 \TASK8\ REPO RT300 . DOC Page 15 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated 18. FMINERAU ESOURCES. :Would the'.Project: i a) Result in the loss or availability of a known mineral resource that would be of future value to the region and the residents of the State ? b ) Result in the loss or availability of a locally __X__ important mineral resource recovery site delineated on a local general plan , specific plan or other land use plan ? �IHAZARDSiAND jHA�RD.UUSiMATERIALS �1Nould Fie Profect a ) Create a significant hazard to the public or the __X __ environment through the routine transport , use , or disposal of hazardous materials ? I b) Create a significant hazard to the public or the environment through reasonably foreseeable upset and accident conditions involving the release of hazardous materials into the I environment ? c) Emit hazardous emissions or handle hazardous or acutely hazardous materials , substances , or waste within one-quarter mile of an existing or proposed school ? d ) Be located on a site which is included on a list of hazardous materials sites compiled pursuant to Government Code Section 65962 . 5 and , as a result , would it create a significant hazard to the public or the environment? e) Expose or create a condition that could expose __X__ people or property to a potential health or physical hazard ? f) For a project located within an airport land use I __X__ plan or, where such a plan has not been adopted , within two miles of a public airport or public use airport, would the project result in a safety hazard for people residing or working in the project area ? L: \PROJECT\691 \TASK8\ REPORT300 . DOC Page 16 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated g ) For a project within the vicinity of a private airstrip , would the project result in a safety hazard for people residing or working in the project area ? I h ) Impair implementation of or physically interfere with an adopted emergency response plan or emergency evacuation plan ? i ) Expose people or structures to a significant risk I __X__ of loss , injury or death involving wildland fires , including where wildlands are adjacent to urbanized areas or where residences are intermixed with wildlands ? `.10. >;NOISE. 4Would =.the "ProjectnvsUlt tn ' I � a ) Exposure of persons to or generation of noise levels in excess of standards established in the local general plan or noise ordinance , or applicable standards of other agencies ? b ) Exposure of persons to or generation of __X__ excessive groundborne vibration or groundborne noise levels ? c ) A substantial permanent increase in ambient noise levels in the project vicinity above levels existing without the project? d ) A substantial temporary or periodic increase in ambient noise levels in the project vicinity above levels existing without the project ? e ) For a project located within an airport land use plan or, where such a plan has not been adopted , within two miles of a public airport or public use airport , would the project expose people residing or working in the project area to excessive noise levels ? i I L:\PROJECT\691 \TASK8\REPORT300 , DOC Page 17 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated f) For a project within the vicinity of a private airstrip , would the project expose people residing or working in the project area to excessive noise levels ? A 4 tPUBUC `SERVJCES ?�Mouldithe ProJectresult"mr substantlaladverse yphysical ,tmpacts �associatedWith :the ,`, prat iston of mew rort0hy. M6 7ly 46tiI i ; cktemn entglgadbiIitles o &466new. or�fiysicallx�ltered ovemmentaltfacllitles, the constructEroh�of which could c;apse•sigrilfrcantgenvrr0ntn0nta1 r»pacts, in .order; Ito'xm ,in , m,mcceptable isery ratiosll 3sponse ,l Im6"r�otherlperfarmancei.obJectivesVdt4AnyAo hie k ^Fdllowin ubhc. services? : g � a ) Fire protection ? --X-- b) Police protection ? --X -- c ) Schools ? --X-- I d ) Parks ? e) Other public facilities ? i __X -_ 12: iUTILMES4ANDISERVICE Y.STEMS: VW ould ti�e�roject x a ) Exceed wastewater treatment requirements of -_X __ the applicable Regional Water Quality Control Board ? b) Require or result in the construction of new water or wastewater treatment facilities or expansion of existing facilities , the construction of which could cause significant environmental effects ? c ) Require or result in the construction of new storm ( __X__ water drainage facilities or expansion of existing facilities , the construction of which could cause significant environmental effects ? i d ) Have sufficient water supplies available to serve the project from existing entitlements and resources , or are new or expanded entitlements needed ? L: \PROJECT\691 \TASKS\REPORT300 . DOC Page 18 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated e) Result in the determination by the wastewater --X -- treatment provided which serves or may serve the project that it has adequate capacity to serve the project 's projected demand in addition to the provider ' s existing commitments ? f) Be served by a landfill with sufficient permitted capacity to accommodate the project 's solid waste disposal needs ? g ) Comply with federal , state , and local statutes and regulations related to solid waste ? xI3 zAESTHETICS: ,:Would the Project . - a ) Have a substantial adverse effect on a scenic vista ? b ) Substantially damage scenic resources , including , __X__ but not limited to , trees , rock outcroppings , and historical buildings within a scenic highway ? c ) Substantially degrade the existing visual character or quality of the site and its surroundings ? d) Create a new source of substantial light or glare which would adversely effect day or nighttime views in the area ? '11?4 ACULTURALMESO.URCES ° 1NoU dihe a ) Cause a substantial adverse change in the significance of a historical resource as defined in § 15064 . 5 ? i b ) Cause a substantial adverse change in the significance of an archaeological resource pursuant to § 15064. 5 ? c ) Directly or indirectly destroy a unique paleontological resource or site or unique geologic feature ? LAPROJECT\691 \TASK8\REPORT300 . DOC Page 19 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated d) Disturb any human remains , including those I I __X__ interred outside of formal cemeteries ? "15 `AGRICULTURALARES0URCES. ,WouIdAheiVVr 6 c t a ) Convert Prime Farmland , Unique Farmland , or __X__ Farmland of Statewide Importance (Farmland ) , as shown on the maps prepared pursuant to the Farmland Mapping and Monitoring Program of the California Resources Agency, to non-agricultural use ? b) Conflict with existing zoning for agricultural use , or a Williamson Act contract ? i c) Involve other changes in the existing environment __X__ which , due to their location or nature , could result in conversion of Farmland , to non- agricultural use ? X16. tRECREATION. 4W.0uld Ahe Trdjedt. a ) Increase the use of existing neighborhood or regional parks or other recreational facilities such that substantial physical deterioration of the facility would occur or be accelerated ? b) Include recreational facilities or require the construction or expansion of recreational facilities which might have an adverse physical effect on the environment? L: \PROJECT\691 \TASK8\REPORT300 . DOC Page 20 Issues and Supporting Information Sources Sources Potentially Less Than Less Than No See Significant Significant Significant Impact Section Impact With Impact 19 Mitigation Incorporated X17. , VIANDATURYFINDING$dOFSIGNIFICAN.CE. . , a ) Does the Project have the potential to degrade the I __X__ quality of the environment, substantially reduce the I � habitat of a fish or wildlife species , cause a fish or wildlife population to drop below self-sustaining levels , threaten to eliminate a plant or animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of the major periods of California history or prehistory ? b) Does the Project have impacts that are individually limited , but cumulatively considerable ? ( " Cumulatively Considerable " means that the incremental effects of a project are considerable when viewed in connection with the effects of the past projects , the effects of other current projects , i and the effects of probable future projects) c ) Does the Project have environmental effects which will cause substantial adverse effects on human i j beings , either directly or indirectly? L: \PROJECT\691 \TASK8\ REPORT300 . DOC Page 21 18 . 4EARLIER -ANALYSES. Earlier analysis may be used where , pursuant to the tiering , program EIR , or other CEQA process , one or more effects have been adequately analyzed in an earlier EIR or Negative Declaration . Section 15063 ( C) ( 3 ) ( D ) . In this case a discussion should identify the following items : a ) Earlier analysis used . Identify earlier analyses and state where they are available for review . b ) Impacts adequately addressed . Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards , and state whether such effects were addressed by mitigation measures based on the earlier analysis . c ) Mitigation measures . For effects that are " Less than Significant with Mitigation Incorporated , " describe the mitigation measures which were incorporated or refined from the earlier document and the extent to which they address site-specific conditions of the project . Authority: Public Resources Code Sections 21083 and 21087 . Reference : Public Resources Code Sections 21080 (c) , 210801 , 21080 . 31 21082 . 11 21083 , 21083 . 31 21093 , 321094, 21151 ; Sundstrom v. County of Mendocino, 202 Cal . App . 3d 296 ( 1988) ; Leonofff v. Monterey Board of Supervisors , 222 Cal . App . 3d 1337 ( 1990) . X19. Ix ZSOURCEfREFERENCES -- 1 - EBA Wastechnologies , Final Closure and Postc%sure Maintenance Plan, Ukiah Municipal Solid Waste Disposal Site, Mendocino County, California, Project No. 99-691 . EBA Wastechnologies , Santa Rosa , California . August 1999 . L: \PROJECT\691 \TASK8\REPORT300 . DOC Page 22 Fa-- NATIONSAFOR - CHECKCISTAESPONSES ' he landfill has operated since 1955 without any major disruptions to nearby established ommunities . Since closure of the landfill will essentially eliminate any potential disruptive sources currently associated with landfill activities ( i . e . , traffic , noise , odors , etc . ) , the Project does not represent a potentially disruptive operation . Furthermore , since the proposed construction improvements are confined to the landfill property, the Project will not divide the physical arrangement of nearby established communities . -- 1 b-- Closure of the landfill will not be incompatible with existing land use in the vicinity and will be consistent with all applicable environmental plans or policies adopted by agencies with jurisdiction over the Project . In fact , the Project will benefit the area because traffic , noise , odors , and other nuisances due to landfill operations will be eliminated . -- 1c-- Since the Project is confined to the existing landfill , it will not conflict with any applicable habitat conservation plans or natural community conservation plans . --2a-c-- I The Project entails closure and postclosure maintenance of an existing landfill facility . Therefore , the Project will not induce any population growth or displace any existing housing or people . -- 3a-- Closure construction operations , proposed site improvements , and postclosure land use will not expose people to potential impacts involving seismic-related events or other natural geologic hazards ( Le . , landslides , mudflows , etc . ► . -- 3b-- In accordance with requirements set forth in 27CCR , Section 21150 , slope protection and erosion control measures are incorporated into the final closure design . Design parameters include findings from a comprehensive sedimentation analysis to minimize soil erosion . Proposed slope protection /erosion control measures include drainage facilities to collect and control run-off , revegetation of slopes , and installation of slope protection matting as appropriate . -- 3c-- The potential exists for temporary exposure of construction workers to unstable soil conditions during excavation in the borrow source area . However, provisions will be included in the Construction Contract requiring the earthwork contractor to develop and implement an Excavation Safety Plan to protect against unstable soil conditions and other related hazards . Potential exposure to hazards related to unstable soil conditions during the postclosure maintenance period is considered insignificant based on stability factors incorporated into the final slope designs . City personnel and/or a construction quality assurance ( CQA) representative will monitor earthwork activities to ensure that all closure construction specifications for excavation , fill placement and compaction , and grading are met . -- 3d-- Whereas the Project is not located on a geologic unit or soil that is considered unstable , the landfill itself is subject to settlement due to ongoing decomposition of the buried refuse . In fact , placement of the final cover could cause minor settlement of the landfill surface during construction due to heavy equipment traffic and the additional weight of the fill materials . Possible impacts resulting from settlement include potential ponding of surface water and the development of tension cracks in the final cover . Tension cracks , in turn , have the potential to serve as a point-source for LFG emissions . (Continued on Following Page) L: \PROJECT\691 \TASK8\REPORT300. DOC Page 23 -- 3d -- I Provisions in the Final Postclosure Maintenance Plan include periodic inspection of the landfill ' surface to identify and repair any problems resulting from landfill settlement . This provision should provide adequate protection against the aforementioned hazards . Furthermore , since the landfill will be closed to the public during and following closure construction operations , the potential for exposure of people to such hazards is considered remote . Although the City of Ukiah shooting range is located on the landfill property , it is approximately 2 , 000 feet from the footprint of the landfill . Thus , the potential for patrons of the shooting range to be exposed to LFG is also considered remote . -- 3e-- Not Applicable -- 3f-- Not Applicable --4a-- The proposed final closure design and corresponding postclosure maintenance provisions presented herein were developed in accordance with the landfill ' s Waste Discharge Requirements (WDR ) Order 94- 123 , as well as applicable RWQCB and CIWMB regulations relating to the closure of Classified Solid Waste Management Units as outlined in 27CCR , Division 2 , Subdivision 1 . Failure to implement the Closure Project would result in a violation of these requirements and regulations . --4b-- The Project will not substantially deplete local groundwater supplies . Water used during construction will be obtained from either on -site surface water sources or transported in from off- site . Furthermore , the use of groundwater for water supply purposes will not be required to implement the postclosure maintenance program . With regard to potential interference with local groundwater recharge , placement of the final cover will reduce the amount of surface water infiltration into the landfill and underlying subgrade . Although this may result in a slight reduction in the amount of natural groundwater recharge beneath the landfill , the magnitude of any such reduction will not be significant enough to result in a net deficit in aquifer volume or lowering of the local groundwater table level . --4c -e-- Drainage patterns within the footprint of the landfill and borrow areas will be altered through the installation of benches , drainage swales and channels , underground piping , and other drainage facilities . However, water collected by the upgraded drainage system will be discharged to the existing creek channel located along the north side of the landfill , which is consistent with the current mode of operation . Thus , the proposed drainage improvements will not have an affect on the overall drainage patterns on- or off-site from the landfill . Minor changes in the amount of surface water runoff may occur on the landfill surface as a result of the final cover design . However , whereas the final grades are designed to promote positive drainage thereby increasing surface water runoff , establishment of a vegetative cover over the entire landfill surface will serve to reduce the amount of runoff . Based on these circumstances , the corresponding difference in runoff between existing and future site conditions is considered to be insignificant . It is estimated that an increase in the amount of surface water runoff may initially occur in the borrow area as a result of the regrading operations . However , the regrading operations include provisions to revegetate the borrow area upon completion . Once vegetation becomes established in this area , it is estimated that the difference in the amount of surface water runoff as compared to existing conditions will be negligible . L: \PROJECT\691 \TASK8\REPORT300 . DOC Page 24 --4f-- Surface Water Quality: In accordance with requirements set forth in 27CCR , Section 21 150 , slope protection and erosion control measures are incorporated into the final closure design . Design parameters include findings from a comprehensive sedimentation analysis to minimize soil erosion . Based on these provisions , the Project should improve the quality of surface water discharges with respect to turbidity . Since the daily operation of heavy equipment and other vehicle use on -site will be terminated upon closure of the landfill , the potential for hydrocarbons and metals being introduced into surface water discharges related to vehicle use will also be reduced or eliminated as a result of the Project . Other storm water parameters and pollutants ( i . e . , temperature , dissolved oxygen , pesticides , etc . ) should not be affected or introduced as a result of the Project . The aforementioned conclusions pertain to long-term considerations during the landfill ' s postclosure maintenance period . With regard to the potential for temporary impacts during final closure construction , the contractor will be required to prepare a new Storm Water Pollution Prevention Plan for construction and to implement best management practices ( BMPs ) . It should be noted that the proposed construction operations will be performed during the Summer and Fall months . Thus , the potential for surface water generation ( and associated impacts ) during construction is considered minimal . Groundwater Quality: Placement of the final cover will reduce the amount of surface water infiltration into the landfill , which in turn will reduce the amount of leachate generation . Since leachate is a potential source of groundwater degradation , the Project will provide greater protection against possible groundwater impacts resulting from the vertical migration of leachate . Whereas the final cover will reduce the amount of surface water infiltration as described above , it will also inhibit the upward migration and subsequent discharge of LFG to the atmosphere . This condition , in turn , will increase LFG pressures within the landfill and the corresponding magnitude of lateral and /or downward LFG migration components . Since volatile organic compounds (VOCs) entrained in the LFG can serve as a source of groundwater impacts , placement of the final cover could increase the potential for groundwater degradation . --4g-h-- The site is not located within a 100-year flood plain . --4i -- Drainage improvements for the Project include upgrading the existing drainage system to accommodate a 100-year, 24-hour precipitation event . In addition to sizing the collection facilities (i . e . , drainage channels , piping , etc . ) to satisfy potential flows , the capacity of the existing sedimentation basins will be increased to accommodate the required design capacity . Since the existing drainage system is not designed to these standards , the proposed improvements will provide greater protection to people and property against potential water- related hazards such as flooding . --4j-- Based on the slope stability and slope protection /erosion control measures incorporated into the Project design , the potential for inundation of property or structures by mudflows is considered remote . Inundation hazards associated with seiches or tsunamis do not apply at this site . -- 5a-- Since closure of the landfill will have a positive effect on local air quality ( see Response 5c-e ) , the Project will not conflict with or obstruct implementation of applicable air quality plans . L: \PROJECT\691 \TASKS\ REPORT300. DOC Page 25 -- 5b-- Construction of the final cover, borrow source excavation , and other site improvements will create temporary dust emissions . Standard dust control measures will be implemented during construction . Construction areas will be sprayed with water to reduce generation of dust . In addition , soil for final cover construction will be moisture conditioned prior to placement . Following completion of construction operations , the Project will not result in significant dust or air quality emissions during the postclosure maintenance period . -- 5c-e-- I The Project will provide a long -term benefit to the project region with respect to air quality by reducing LFG surface emissions from the landfill . The low permeability characteristics of the final cover will inhibit the upward migration and subsequent discharge of LFG and associated pollutants ( i . e . , methane , VOCs , hydrogen sulfide , etc) to the atmosphere . With regard to the construction phase, no refuse will be exposed or relocated as part of closure construction operations . Based on these circumstances , the proposed construction activities will not expose sensitive receptors to substantial pollutant concentrations or odors . As noted above , no refuse will be exposed or relocated as part of closure construction operations , thereby minimizing the potential exposure of construction workers to LFG . However , proper safety precautions will be required of the construction contractor to ensure adequate safety of site personnel throughout the duration of the construction phase . Safety provisions will include the preparation and implementation of a site-specific Health and Safety Plan by the construction contractor . --6a-b-- The closure construction operations and postclosure maintenance activities will not have an impact on traffic . Since fill material for construction of the final cover will be derived from an on- site borrow source , the vast majority of construction-related traffic will be confined within the landfill property . With exception to the occasional delivery of construction materials , the amount of traffic generated by the construction operations will be less than that associated with current landfill operations . Following completion of construction activities , traffic related to the Project will essentially be non-existent . Traffic during the postclosure maintenance period will be limited to the performance of periodic site inspections and monitoring . --6c-- Not Applicable --6d-g-- The Project will not result in any changes to existing off-site roadways , access ways , or uses . Based on these factors and the absence of any increased traffic ( see Response 6a-b) , the Project will not create any inadequacies with respect to emergency access and parking capacity or hazards/barriers to pedestrians and bicyclists . --6h-- As noted in Response 6b-e , the Project will not result in any changes to existing off-site roadways , access ways , or uses . Based on these circumstances , the Project will not conflict with any adopted policies supporting alternative transportation . --7a -b-- I All areas disturbed as part of the grading operations will be revegetated with a mixture of seasonal grasses . Areas to be disturbed include the entire landfill surface and associated borrow areas . Upon subsequent establishment of vegetation , the corresponding biological environment created in these areas will be consistent with the surrounding native environment . Since the designated land use of the Project site during the postclosure maintenance period is non-irrigated open space , future land uses will serve to preserve the biological environment developed in these areas . Based on these provisions , the Project will not have a substantial adverse effect on local species or riparian habitats . L:\PROJECT\691 \TASK8\REPORT300 . DOC Page 26 There are no federally protected wetlands located in areas targeted by the proposed site improvements . -- 7d-- The proposed site improvements do not entail any modifications or alterations to the existing creek channel located along the north side of the landfill . Although surface water to be collected by the proposed upgraded drainage system will be discharged to the existing creek channel , this discharge is consistent with the current mode of operation . As previously noted in Response 4f , surface water quality associated with the upgraded drainage system is expected to be comparable or better than the existing surface water discharge characteristics . In addition , the amount of surface water discharge should not significantly change as a result of the proposed site improvements . Based on these circumstances , the Project should not have an adverse effect on any fish or wildlife species or their habitat . --7e-f-- Excavation activities in the designated borrow area will result in the removal of a small number of native oak trees . However, based on the limited number of trees requiring removal and the preponderance of oak trees throughout the remainder of the landfill property, the proposal to remove the trees in question should not pose any conflict with local policies , ordinances , or conservation plans . --8a-b-- There are no known mineral resources on the Project site . --9a-c-- No refuse will be exposed , relocated on-site , or transported off-site as part of closure construction operations . As a result , the Project will not create a potential hazard to the public ( including existing or proposed schools ) or the environment with respect to hazardous materials , substances , or waste . Although exposure of construction workers to refuse is not anticipated during the course of the construction phase , proper safety precautions will be required of the construction contractor to ensure adequate safety of site personnel in the unlikely event that refuse is encountered . Safety provisions will include the preparation and implementation of a site-specific Health and Safety Plan by the construction contractor . --9d -- The Project site is not classified as a hazardous waste site . The landfill has been historically operated as a municipal disposal site . Under on this classification , the landfill is not allowed to accept or dispose of hazardous materials . --9e-- The Project will not create any significant health hazards or expose people to potential health hazards . In fact , placement of the final cover will further reduce potential hazards associated with human exposure to LFG surface emissions . Implementation of the postclosure maintenance operations will also yield additional benefits by maintaining the integrity of the landfill surface , thereby minimizing any potential for human contact with landfill waste and its byproducts . Whereas the Project will provide an overall benefit by minimizing exposure of people to potential health hazards as described above , placement of the final cover will increase LFG pressures within the landfill and corresponding magnitude of the lateral LFG migration component . This condition , in turn , could increase the potential for exposure of off-site receptors to LFG . However, there are a number of factors and provisions currently in place that limit the significance of this potential impact . These factors/provisions include : 1 ) land use of adjacent property ( range land ) is such that the potential for human exposure to LFG is small ; 2 ) the substantial distance between the L: \PROJECT\691 \TASKS\REPORT300 . DOC Page 27 -- 9e-- I landfill and the closest off-site structures ( 800 to 1 , 300 feet ) provides a significant factor of safety . The same conclusion can be made for the shooting range and gun club , which are located approximately 2 ,000 feet from the landfill ; 3 ) a LFG collection system is currently in place and operational along the landfill ' s southern perimeter; and 4) the City-owned buffer zone property located south and adjacent to the landfill limits future development along a significant portion of the landfill perimeter . --9f-g-- I Based on the nature of the proposed construction operations ( primarily earthwork ) and postclosure land use ( non-irrigated open space) , the Project will not pose any temporary or long- term health hazards to people residing or working at nearby public airports , private airstrips , or other related air transportation facilities . --9h-- The Project will not interfere with any adopted emergency response or emergency evacuation plans . --9i-- Since the closure construction activities will be performed during the summer months ( dry conditions ) and the operations will employ the use of miscellaneous equipment , the potential exists for starting of a wildfire due to equipment sparks or other related circumstances . However , as part of the Construction Contract, the construction contractor will be required to develop and implement proper safety precautions to protect against this concern . Based on this provision , the potential for starting a wildfire during construction is considered less than significant . Upon completion of construction operations , the potential for wildfires as a result of the Project is considered remote based on the nature of the postclosure land use . -- 10a-- The Project will not result in the exposure of persons to or the generation of noise levels in excess of standards established in the local general plan or noise ordinance , or applicable standards of other agencies . The only faucet of the Project that will generate noise corresponds to the temporary operation of heavy equipment during the construction phase . -- 10b-- Based on the nature of the postclosure land use , the Project will not result in long -term excessive groundborne vibration or groundborne noise levels . Although the operation of heavy equipment will generate minor groundborne vibrations during construction , these conditions will be confined to the immediate work area and will not result in exposure to potential off-site receptors . -- 10c-- Since closure of the landfill will eliminate current noise generated by existing landfill operations , the Project will serve to reduce long-term ambient noise levels in the project vicinity . -- 10d-- Construction activities with heavy equipment will create an increase in noise levels during the closure construction period . However , this increase in noise will be temporary in nature and will only occur during normal working hours . Furthermore , the closest off-site receptors are located south of the landfill footprint at distances ranging from approximately 800 to 1 , 300 feet and are separated by an intervening ridge . This substantial separation , in combination with the presence of the intervening ridge , should result in less than significant increases in ambient noise levels to off-site receptors . -- 10e-f- The Project will not generate any temporary or permanent noise at levels considered to be harmful or distracting to people residing or working at nearby public airports , public use airports , or private airstrips . -- 1 1 a-e-- The Project will not result in substantial adverse physical impacts on any public services . L: \PROJECT\691 \TASKS\REPORT300 . D0C Page 28 i -- 12a -b-- j Not Applicable -- 12c -- I As previously outlined in Section 4 of this Initial Study , the upgraded drainage system will collect and convey surface water runoff to the existing creek channel located along the north side of the landfill . Since these provisions are consistent with the current mode of operation , there will be no need for alterations or improvements to existing surface water drainage components and utilities . -- 12d-- Water obtained from an off-site water source may be required to implement the construction phase of the Project . However , upon completion of construction operations , no additional water will be required during the postclosure maintenance period . -- 12e-g -- Not Applicable -- 13a-b-- The Project site is not located within an area designated as a scenic vista or along a state scenic highway . -- 13c-- The landfill surface and borrow areas will be revegetated with seasonal grasses upon completion of grading operations . Since portions of the existing landfill surface and borrow areas do not currently have established vegetation , the proposed closure construction will have a positive aesthetic effect on the visual character of the Project site and its surroundings . -- 13d-- I The proposed improvements will not create a new source of light or glare . -- 14a-d -- There are no structures or features on the Project site of any known cultural or historical significance . Furthermore , since past and current landfill operations have not resulted in the disturbance or alteration of any known cultural resources (i . e . , paleontological , archaeological , religious , etc . ) , similar conclusions can be made for the proposed closure and postclosure maintenance activities associated with the Project . -- 15a -c-- Neither the Project site or adjacent properties are currently used or zoned for agricultural purposes . Based on these circumstances , closure and postclosure maintenance of the landfill will have no conflict or affect on existing zoning ordinances or agricultural resources . -- 16a-b-- I The Project will have no impact on the demand of existing or future recreational resources . L:\PROJECT\691 \TASKS\REPORT300 . DOC Page 29 dVW NOUVOOI 311S L IISIHX3 / } '1[rl I a� al'"♦(hKY• ti._ �` i a r aJ,� { y':; ! �'R rf , \ '� t' .. \ .. ♦ 44, a. '\. - X+r.�(« •l , ��.J• +• 1 r sJ Z-.. t ��', t ♦ �y s:i � ', . ) 11Y'I iJ - r♦ r♦ !.! rl It J ' `1 �'+a. - n � r7 :{.� ti, 4i' ��k,'k va♦ +♦` , ,1^c � t 1• t l ��} 1':� . . d �; �{J � /, /./ ,Jt T , ••. 4 �� .• - s�71 r ti', ti \s `�r • 1 s '�. Tl.:l. r ti ,'. -1 �,.,\::v . 1. �-u" * \a 1 . }' i ,!( j,i•< c r L•. l ��'y. ' '{ ,\ ` 1. s 1"itt t \\ y. i'� v lrts>! ♦".� ' T 'ti , n..:: • ,}Ij . .�`4-i .'is r.. . 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'M r' ' • . }.� t \ `. : r yC �.,\ r" v t 1 rr / y ' w .Y '!� •y[['r, . s ` \ ' N, o � .- t ... pl r � ... b R,#'�!!.'_�t�.a� 4'f' rt�wr«m . . • � •' J Jj 1 arC 1a �L`'. .# s • b t Y.y. '! .�} ' � J a� `!'.Ya;a' ' .fir r Y wF 21' .�. s IN wr r s r : � '•,y rJ < 4 j ,y t ^ ,. t \ r ,s♦S, . � , . t.1 .r 'T"'�'1•+ 1.- „ y r, SJ � J A Af .• sf _ s;r.rr J• _ EXHIBIT 2 SITE PLAN I 1 Z Ile y; ff ; awl Fill I it r Z it IN \, ' 1. \l <- v ' } ,`r• r It b Poo. / s It co Nt 1 8 ' it Af It I Is F;) T I \` zd It I l t I Ile "! i r 4 E '. It + V 1 PIP, �r „ fiff \ ITIS Fit it NI t a < O Ile O WE lot -2 .004 ItIlt It U f Oj . . r1llavv Z IF Fin Fe mill lit rri Id IF f I t i . IC Ile FIF > , f\ IN It 1 -11"tJ to co it it , .� ..1� r , le, F N It IL Fit II N cn o 0 0 N o UKIAH LANDFILL EXHIBIT UKIAH , CALIFORNIA 2 SITE PLAN MAY 2000 Q: \ss—ss1\ 6e1sHOl .Dwc WVHSOHd JNIHO11NOW aNV JNIIHOd3H NOIIVDI11W £ IIGIHX3 CITY OF UKIAH , PUBLIC WORKS DEPARTMENT UKIAH LANDFILL FINAL CLOSURE AND POSTCLOSURE MAINTENANCE MITIGATION REPORTING AND MONITORING PROGRAM No Impact 1 , Land Use and Planning Not Applicable Not Applicable No Impact 2. Population and Housing Not Applicable Not Applicable ' 3 . Geology and Soils iPrior to and c ) The City will include provisions in the Construction Contract requiring City City/CQA Officer During Construction the earthwork contractor to prepare and implement an Excavation Safety Plan . After Construction d ) During the postclosure maintenance period , the City will implement City City and LEA periodic inspection and maintenance activities of the landfill surface in accordance with the facility ' s Final Postclosure Maintenance Plan , 4. Hydrology and Water Quality During Construction f ) Surface Water Quality City City/CQA Officer The City will include provisions in the Construction Contract requiring the earthwork contractor to prepare a new Storm Water Pollution , Plan for construction and to implement BMPs (including erosion con- trol measures ) . After Construction Groundwater Quality City City , LEA and The City will implement the following provisions during the postclo- RWQCB sure maintenance period to protect against potential groundwater im- pacts resulting from increases in internal LFG pressures following placement of the final cover : UPROJECT\691 \TASK8\EXHIBIT3 . XLS 1 ) Monitor existing groundwater monitoring wells for VOCs on a quarterly basis in accordance with the landfill ' s WDRs ( Monitor- ing and Reporting Program No , 94- 123 ) , 2 ) Monitor perimeter LFG monitoring probes on a quarterly basis in accordance with 27CCR , Section 20919 . 5 to identify changes in historical methane concentrations and gas pressures . 3) Continue operation of the existing perimeter LFG extraction and venting system . If changes in groundwater quality ( I . e . , detec- tion of VOCs ) and /or perimeter methane concentrations/gas pressures are identified , LFG extraction rates will be increased in an effort to return groundwater quality , perimeter methane concentrations , and /or gas pressures to pre-closure conditions . Any increases in LFG extraction rates will be done in a safe manner as to avoid the influx of excess oxygen into the refuse mass and inducing the potential development of subsurface fires 4) If VOC impacts are identified in groundwater and the aforemen- tion mitigation measures are not successful , then the City will initiate a corrective action program to verify the source of the I VOC impacts and develop revised mitigation measures . 5 . Air Quality During Construction b) Dust emissions during construction will be controlled through the em - City City/CQA Officer ployment of standard dust control measures , including spraying with water all dust producing sources such as access roads and borrow source excavation areas . LIPROJECT\691 \TASK8\EXHIBIT3 . XLS During Construction c-e) The City will include provisions in the Construction Contract requiring City City/CQA Officer the contractor to prepare and implement a site -specific Health and Safety Plan to protect construction workers against the potential exposure to LFG and associated pollutants . No Impact 6 . Transportation and Traffic Not Applicable Not Applicable 7 . Biological Resources During Construction a -b) All areas disturbed as part of construction grading operations will be City City revegetated with a mixture of native grasses in accordance with pro- 1 visions specified in the Final Closure Plan , No Impact 8. Mineral Resources Not Applicable Not Applicable i 9 . Hazards and Hazardous Materials During Construction a-c) The City will include provisions in the Construction Contract requiring City City/CQA Officer the contractor to prepare and implement a site-specific Health and Safety Plan to protect construction workers against exposure to potentially hazardous substances , After Construction e ) The City will implement the following provisions during the postclo- City City, CIWMB and sure maintenance period to protect against potential exposure of off- LEA s site receptors to LFG resulting from increases in internal LFG pres- sures following placement of the final cover : 1 ) Monitor perimeter LFG monitoring probes on a quarterly basis in i accordance with 27CCR , Section 20919 . 5 to identify changes in historical methane concentrations and gas pressures , 2 ) Continue operation of the existing perimeter LFG extraction and venting system . If changes in perimeter methane concentra- tions and/or gas pressures are identified , LFG extraction rates L :\PROJECT\691 \TASK8\EXHIBIT3 . XLS mii , WK I' will be increased in an effort to return methane concentrations and /or gas pressures to pre -closure conditions . Any increases in LFG extraction rates will be done in a safe manner to avoid the influx of excess oxygen into the refuse mass and inducing the potential development of subsurface fires . 3 ) If changes in perimeter methane concentrations /gas pressures are identified and the aforementioned mitigation measures are not successful , then the City will initiate a corrective action pro- gram to develop revised mitigation measures . i During Construction 1 ) The City will include provisions in the Construction Contract requiring City City/CQA Officer I the contractor to develop and implement proper safety precautions to protect against fire hazards . 10 . Noise During Construction d ) The City will include provisions in the Construction Contract requiring City City/CQA Officer all construction equipment to be equipped with legal mufflers to re - duce noise . No Impact 11 . Public Services Not Applicable Not Applicable No Impact 12. Utilities and Service Systems Not Applicable Not Applicable No Impact 13 . Aesthetics Not Applicable Not Applicable No Impact 14. Cultural Resources Not Applicable Not Applicable No Impact 158 Agricultural Resources Not Applicable Not Applicable No Impact 16 . Recreation Not Applicable Not Applicable 27CCR : Title 27 , California Code of Regulations CQA: Construction Quality Assurance LFG : Landfill Gas RWQCB: Regional Water Quality Control Board LEA : Local Enforcement Agency VOCs: Volatile Organic Compounds CIWMB: California Integrated Waste Management Board BMPs : Best Management Practices WDRs: Waste Discharge Requirements L:\PROJECT\691 \TASKS\EXHIBIT3 . XLS NEGATIVE DECLARATION OF ENVIRONMENTAL IMPACT Response to Comments UKIAH LANDFILL FINAL CLOSURE AND POSTCLOSURE MAINTENANCE PLAN Prepared by the Ukiah Public Works and ;Planning Departments June 28, 2000 I . INTRODUCTION The City of Ukiah distributed and noticed a Draft Mitigated Negative Declaration for the required thirty (30) day public review and comment period on May 16 , 2000 . The review period ended on June 19 , 2000, and written comments were received from the Mendocino County Environmental Health Department and the Mendocino County Air Quality Management District, II . PROJECT DESCRIPTION The project entails the closure and postclosure maintenance of the Ukiah Class III municipal solid waste landfill. Final closure of the landfill will entail the construction of a final cover over the entire landfill surface. Elements of the closure construction operations will include the following tasks : 1 ) clearing and stripping of existing vegetation from the landfill surface designated to receive final cover; 2) placing and compacting foundation layer material over the entire landfill surface, followed by a 1 -foot of low permeability layer material and 1 -foot of vegetative layer material ; 3) hydroseeding the vegetative layer with native grasses; 4) reclaiming existing and proposed on-site borrow areas; 5) construction of drainage system components ; 6) placing aggregate base rock over portions of existing perimeter roadways; 7) removing existing structures from the site; and 8) installing fencing for site security. III . RESPONSE TO COMMENTS The following text discusses the comments submitted by the two agencies , and provides formal responses . A. Mendocino County Air Quality Management District: The Mendocino County Air Quality Management District indicates in their correspondence that they believe that the project could result in a potentially significant cumulative increase in a non- attainment pollutant (PM- 10) . Accordingly, they have concluded that Item 5 (c) on the checklist should be marked as a potentially significant impact, and that mitigation measures should be included to control dust during the construction phases of the project. Response: The Initial Study does identify dust (PM-10) as a temporary impact during construction of the final cover material, and does recommend a mitigation measure to off-set the impact to a level of insignificance (see Exhibit 3 - Mitigation Monitoring and Reporting Program) . However, the checklist is not marked appropriately, indicating that the impact is less than significant. This was an oversight, because mitigation measures are not required for impacts that are deemed not to be potentially significant. Accordingly, the Initial Study is hereby amended to check Item 5(b) as " Less than Significant with Mitigation Incorporated. " In addition , the supplemental mitigation measures recommended by the Mendocino County Air Quality Management District are hereby incorporated , and shall be listed 1 3 - 1 in the final Mitigation Reporting Monitoring and Monitoring Program . These Mitigation Measures include the following : 1 . The project sponsors shall ensure the prompt removal of earth or other material from paved streets onto which earth or other material has been transported by trucking or earth moving equipment, erosion by water or other means. 2 . The project sponsors shall apply water, asphalt, or suitable chemicals on dirt roads , materials stockpiles, and other surfaces which can give rise to airborne dust . 3. All paved roadways shall be maintained in a clean condition . 4. Construction vehicles shall be limited to speeds of 3 mph or less in the immediate area of construction . It is concluded that these supplemental mitigation measures that serve to clarify the broader mitigation measure contained in the Draft Initial Study/Negative Declaration , and therefor do not constitute a substantial revision to the document. B. Mendocino County Environmental Health Department. The Mendocino County Environmental Health Department provided six (6) comments on the draft Initial Study/Negative Declaration . Comment No. 1 : The commentor notes that on page 7 of the Initial Study it is indicated that at least one identified impact was found to be potentially significant (as opposed to less than significant with mitigation incorporated) , yet no box on the checklist is marked "potentially significant. " The commentor asks for clarification . Response: The statement on page 7 indicating that al least one impact was found to be potentially significant (and by inference unmitigatable) , is incorrect and hereby deleted from the document. Comment No. 2: The commentor notes that Items 3(b) and 3 (c) identify mitigation measures for impacts, yet are checked as either "no impact' or "less than significant (impact) . " The commentor asks for clarification . Response: The commentor is correct in pointing out that if an issue is identified as " no impact" or "less than significant impact" that no mitigation measures should be necessary or required . In this case, the checklist is inaccurate . Accordingly, The boxes for Items 3(b) and 3 (c) in the Initial Study are hereby modified to be marked "less than significant with mitigation incorporated . " Comment No. 3 : The commentor identifies the same issue as the Mendocino Air Quality Management District (MCAQMD) . Response: Please refer to the MCAQMD comments and response in Item "A" above . 2 3 z Comment No. 4: The commentor notes that the Final Closure Plans discusses the possible use of biosolids for vegetative cover, yet the Initial Study does not evaluate this potential component of the project. Response: The commentor is correct in pointing out that the Final Closure Plan (FCP) indicates that the final cover material may include the use of biosolids. On Page 2-5 of the FCP it is indicated that the compost mixture to be added to the soil in the vegetative layer will be a mixture of organic recycled materials including composted green material , green mulch , wood chips , and "possibly" composted biosolids . Discussions with the authors of the Initial Study and City Public Works staff reveals that at one time there was discussion of the possible use of biosolids in the soil for the vegetative layer, but that the concept was abandoned because of the potential need for further study and detailed testing of material . Accordingly , the Initial Study did not include an analysis of this "possible" aspect of the project. Unfortunately, the text of the FCP was not modified to reflect this determination . If, in the future, the City decides to pursue use of biosolids in the soil of the vegetative layer, the technical aspects of its use would be studied , and the material would be tested according to any laws and regulations governing the use of such material . Comment No. 5: The commentor asked whether or not there will be impacts to the unnamed creek. Response : There is a small unnamed creek along the northern portion of the project site . The Initial Study points out on page 27 that the project does not involve any modifications or alterations to the existing creek channel . It also points out that existing surface water from the site flows to this creek, and that as a result of the upgraded drainage system associated with the project, the water quality of this flow will be improved. Moreover, the Initial Study indicates that the amount of surface water flowing into this natural drainage will not significantly change as a result of the project. In addition , the State Department of Fish and Game and Regional Water Quality Control Board have reviewed the Final Closure Plan and Initial Study, and did not express concern about potential impacts to the creek. Accordingly, the conclusion in the Initial Study that the proposed project will not have a significant adverse impact on the unnamed creek located along the northern portion of the project site is deemed reasonable and logical . Comment No. 6: The commentor raises questions concerning potential noise impacts resulting from the project. He asks whether or not a noise study was performed to lead to, and support the conclusion that no significantly adverse noise impacts would result from the project . Response: Based on the professional judgement of the authors of the Initial Study , it was concluded that significantly adverse noise impacts would not result from the project because of the 800 to 1 , 300 foot separation from all potential noise receptors, as well as the large intervening ridge that would provide noise attenuation . In addition , it is noted that the noise that will be created by heavy equipment during the construction phase of the project will be short-term and temporary in nature . Moreover, the authors of the Initial Study examined all applicable General Plan(s) , Ordinances , and standards, and were able to conclude that the proposed project would not violate any local goals , policies , or standards for noise. Based on these factors , it was concluded , with some "common sense" that a noise study would not be necessary for the project. 3 3 3 IV. CONCLUSIONS The two agencies responding to the proposed Mitigated Negative Declaration had a number of important comments . However, neither agency expressed concern regarding the use of a Mitigated Negative Declaration for the project rather than an Environmental Impact Report. The comments focused on minor inconsistencies in the document, potential minor shortcomings in the analysis , and the need to possibly add additional routine air quality mitigation measures , After reviewing the comments and preparing responses, it is concluded that minor changes to the draft Mitigated Negative Declaration are appropriate. A number of small supplemental air quality mitigation measures have been added clarify the broader air quality (PM - 10 / dust) mitigation measure contained in the Initial Study . In addition , a number of minor oversights have been corrected , such as marking the appropriate boxes in the checklist, and modifying incorrect statements . In addition , responses to the concerns about the unnamed creek/natural drainage and noise have been provided . On these two topics , it is concluded that the information and analysis contained in the Initial Study is adequate, and that the conclusions reached are reasonable and logical . Finally, it has been concluded that the revisions to the Mitigated Negative Declaration are minor is scope, and therefore do not constitute "substantial" revisions, as defined in Section 15073 . 5(b) of the CEQA Guidelines. Accordingly, it has been concluded further that the Mitigated Negative Declaration does not need to be recirculated for review and comment pursuant to Section 15073. 5 (c) of the CEQA Guidelines . V. ATTACHMENTS 1 . Comment letter received from the Mendocino County Air Quality Management District, (Mr. Phil Towle, Air Pollution Control Officer) , dated June 5, 2000, 2 . Comment letter received from the Mendocino County Environmental Health Department (Mr. John Morley, REHS III ) , dated June 10, 2000. 3. Letter received fromTerry Roberts of the State Clearinghouse, dated June 20 , 2000 , VI . CITY STAFF CONTACTS 1 . Otto Bertolero, Interim Director of Public Works / City Engineer: 463-6280 2 , Rick Seanor, Deputy Director of Public Works : 463-6296 3 . Charley Stump, Interim Director of Planning and Community Development : 463-6219 4 PHILIP W. TOWLE 306 East Gobbi Street Air Pollution Control Officer Ukiah, California DONNA M. ROBERTS ,ado (707) 463-4354 Administrative Aide Fax: (707) 463-5707 COUNTY OF MENDOCINO AIR QUALITY MANAGEMENT DISTRICT June 5 , 2000 UKIAH, CALIFORNIA 95462 Charley Stump, Acting Planning Director � �/ Planning Department R Em +1 F D City of Ukiah 300 Seminary Avenue Ukiah, CA 95482 CRY 0Y. lei IF PIANNING DEN Subject : Ukiah Landfill Final Closure and Post-closure Maintenance Plan Mitigated Negative Declaration Dear Mr. Stump : The District has reviewed the Notice of Intent to Adopt a Mitigated Negative Declaration for the Final Closure and Postclosure Maintenance Plan for the Ukiah Landfill . Due to the landfill ' s potential to emit hydrocarbons and other gases that are subject to the District ' s regulations, this project will require an Authority to Construct from the District prior to beginning construction . The closure and long term monitoring of the site for LFG emissions must meet both District Regulations and Federal guidelines . These requirements will be specified in the Authority to Construct and subsequent Permit to Operate from the District . The District believes that the monitoring program laid out by the project and to be codified in the permit, will be adequate to protect the public from significant impact and meet all Federal and District requirements during the post-closure monitoring period . In addition to emissions of hydrocarbons and other gases this project has the potential to generate fugitive dust . The District believes that item 5 (c) may be incorrect - fugitive dust is a significant source of PM- 10 and Mendocino County is designated non- attainment for PM- 10 . Without mitigation measures this project could release significant amounts of PM- 10 . The District recommends that Best Management Practices (BMP) be followed to reduce fugitive dust emissions. These include, but are not limited to ; 1 . The prompt removal of earth or other material from paved streets onto which earth or other material has been transported by trucking or earth moving equipment , erosion by water or other means . Charley Stump Page 2 June 5 , 2000 Ukiah Landfill Neg Dec 2 . The application of water , asphalt , or suitable chemicals on dirt roads , materials stockpiles , and other surfaces which can give rise to airborne dust . 3 . The paving of roadways and their maintenance in a clean condition . 4 . Limiting vehicle speed to not more than 3 mph in the immediate area . Thank you. If you have any questions, please call the District office at 4354 . Sincerely, 07 ('00�1 k�L Philip W. Towle Air Pollution Control Officer PWT:dmr A^Planning\UKLandfillNegDee UICIAH OFFICE FORT BRAGG OFFICE ? 790-Al S FRAN KL IN SrREEr 501 LOW CAP ROAD, ROOM 1326 FORT BRACC, CA 954 37 LIKIAII, CA 95.182 ��uY' (707) 961 -2714 (707)16?-4466 1!� FAX (707) 961 -2720 FAX (707)403.4018 `u HAZARDOUS MATERIALS (707) 463-5425 COUNTY OF MENDOCINO DEPARTMENT OF PUBLIC HEALTH DIVISION OF ENVIRONMENTAL IIEAurll June 10, 2000 Mr . Rick Seanor, Deputy Director Ukiali Public Works Department JUN 1 4 2cpe,*,, 300 Seminary Avenue Ukiah, CA 95482 CITY OF UKIAH DEPT, OF PUBLIC WORKS Dear Mr. Seanor: Subject: Ukiah Landfill Closure Initial Study And Mitigated Negative Declaration T have completed review of the Ukiah Landfill Initial Study For Final Closure And Postclosure Maintenance. I offer the following comments for consideration : 1 . There is a comment on page seven that at least one impact is a potentially significant impact . I can not find an impact on the checklist marked potentially significant . Please clarify . 2 . Issue 3 (b) and 3 (c) identify mitigations that need to be incorporated to reduce potential impacts yet they are identified as no impact and less than significant impact . Please clarify. 3 . Issue 5 , Air Quality. Mitigations will need to be incorporated for dust suppression yet all impacts are marked less than significant or no impact . Please clarify. 4 . The possible use of biosolids in the vegetative cover is mentioned in the Final Closure Plan, but is not evaluated in the Initial Study. If biosolids are to be used in the project it needs to be identified in the Initial Study. 5 . Issue 7(b), are there potential impacts to the unnamed creek? 6 . Issue 10 (d) . It is stated that noise will not have an impact because, " substantial separation, in combination with the presence of the intervening ridge, should result in less than significant increases in ambient noise levels to off site receptors . " Have noise studies been done to support this position? Also, have potential noise impacts been evaluated for off site receptors located at the west end of the landfill ? Thank you for the opportunity to comment on the project. If you have any questions please contact me at 463 -4466 . Sincerely, John P . Morley, REHS III 3 - � ;:: S '1' All F I O I' C A L I O R N I A '< Governor 's Office of Planning and Research State Clearinghouse '�`' " Gray Davis Steve Nissen GOVERNOR ACTING DIRECTOR June 20, 2000 Charles Stump City of Ukiah 300 Seminary Avenue Ukiah, CA 95482 Subject: Landfill-Final Closure and Post Closure Maintenance Plan SCH#: 2000052079 Dear Charles Stump : The State Clearinghouse submitted the above named Negative Declaration to selected state agencies for review. The review period closed on June 19, 2000, and no state agencies submitted comments by that date. This letter acknowledges that you have complied with the State Clearinghouse review requirements for draft environmental documents, pursuant to the California Environmental Quality Act. Please call the State Clearinghouse at (916) 445-0613 if you have any questions regarding the environmental review process . If you have a question about the above-named project, please refer to the ten-digit State Clearinghouse number when contacting this office . Sincerely, AP40400" Terry Roberts Senior Planner, State Clearinghouse R�E � IVED JON � 6 2111I� CRY OF ltK1AII PLANNING ppy 1400 TENTH STREET P.O . BOX 3044 SACRAMENTO , CALIFORNIA 95812-3044 916-445-0613 FAX 916- 323-3018 WWW.OPR . CA . GOV/CLEARINGi ] OUSE . IITNIL Document Details Report State Clearinghouse Data Base SCH# 2000052079 Project Title Landfill-Final Closure and Post Closure Maintenance Plan Lead Agency Ukiah , City of Type Neg Negative Declaration Description The project entails the closure and postclosure maintenance of the Ukiah Class III municipal solid waste landfill . Final closure of the landfill will entail the construction of a final cover over the entire landfill surface. Elements of the closure construction operations will include the following tasks : 1 ) clearing and stripping of existing vegetation from landfill surface designated to receive final cover; 2) placing and compacting foundation layer material over entire landfill surface, followed by a 1 -foot of low permeability layer material and 1 -foot of vegetative layer material; 3) hydroseeding the vegetative layer with native grasses; 4) reclaiming existing and proposed on-site borrow areas; 5) construction of drainage system components; 6) placing aggregate base rock over portions of existing perimeter roadways; 7) removing existing structures from the site; and 8) installing sighs for site security. Lead Agency Contact Name Charles Stump Agency City of Ukiah Phone (707) 463-6219 Fax email Address 300 Seminary Avenue City Ukiah State CA Zip 95482 Project Location County Mendocino City Ukiah Region Cross Streets Vichy Springs Road Parcel No. 178- 130-01 Township Range Section Base Proximity to : Highways 101 Airports Ukiah Municipal Railways NWP Waterways Russian River Schools Oak Manor Elementary Land Use Solid Waste Landfill/Public Facilities (PF)/Public (P) Project Issues Aesthetic/Visual; Agricultural Land; Air Quality; Archaeologic-Historic; Drainage/Absorption ; Flood Plain/Flooding ; Geologic/Seismic; Noise; Population/Housing Balance ; Public Services; Recreation/Parks; Soil Erosion/Compaction/Grading; Solid Waste; Toxic/Hazardous; Traffic/Circulation ; Vegetation ; Water Quality; Water Supply; Wetland/Riparian ; Wildlife; Landuse Reviewing Resources Agency; Department of Conservation ; Department of Fish and Game , Region 3; Office of Agencies Historic Preservation ; Department of Parks and Recreation ; Reclamation Board ; Caltrans , Division of Aeronautics; California Highway Patrol ; Caltrans, District 1 ; Air Resources Board , Major Industrial Projects; Regional Water Quality Control Board , Region 1 ; Department of Toxic Substances Control ; Native American Heritage Commission; State Lands Commission Date Received 05/16/2000 Start of Review 05/16/2000 End of Review 06/19/2000 Note : Blanks in data fields result from insufficient information provided by lead agency. — �� ITEM NO . : 8b DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : PUBLIC HEARING AND ADOPTION OF A RESOLUTION APPROVING A GRANT APPLICATION TO THE STATE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM ( CDBG ) IN THE AMOUNT OF $ 35 , 000 The purpose of this public hearing is to receive comment from the public regarding the City' s application to the State Community Development Block Grant Program ' s ( CDBG ) Planning/Technical Assistance Allocation . The City is considering applying for $ 35 , 000 from CDBG , an amount that would require the City provide $ 8 , 750 in matching funds . Funds are sought to further develop a combination homeless shelter/assistance center in the community . City staff, in association with Mendocino County , the Ford Street Project , and others have , formed the Homeless Services Planning Group to coordinate efforts to make the facility , known as the Homeless Shelter/Assistance Center, a reality . The grant and matching funds would be used to finance needed design and organizational studies as well as prepare future grants seeking funds to bring the underlying project to fruition . Following the close of the Public Hearing , the Council will take action regarding submission of the application to the State CDBG . ( Continued on page 2 . ) RECOMMENDED ACTION : 1 . Conduct public hearing regarding application to State CDBG Program . 2 . Adopt the attached resolution approving an application for funding from the Planning/Technical Assistance Allocation of the State Community Development Block Grant Program . ALTERNATIVE COUNCIL POLICY OPTIONS : 1 . Amend and adopt the revised resolution . 2 . Remand the matter to staff with direction . Citizen advised : Public Hearing Notice Requested by : Candace Horsley , City Manager Prepared by : Bill Thomas , Contractor Coordinated with : Karen Yoast , Executive Assistant Attachments : 1 . Resolution for adoption 2 . Draft CDBG application 3 . Excerpt from adopted FY 2000/01 Budget APPROVEDfi Candace Horsley , City Manager 4 : CDBG :ASRCDBG . 700 BACKGROUND The City of Ukiah has been working actively with Mendocino County , the Ford Street Project , and others to create a homeless shelter that would include homeless- related public services on -site . These entities have organized themselves as the Homeless Services Planning Group (Group ) in order to facilitate the project . The Group is basing its efforts on a similar, successful project in Eureka , CA . , that was financed by the CDBG program . Group efforts to organize and facilitate the project have reached the point where architectural expertise is needed to help determine the most cost-efficient site and structure . The group also needs to devote considerable time in developing an operating budget for the project as well as researching overall cost and financing options . The State CDBG Planning/Technical Assistance General Allocation provides small cities up to $ 35 , 000 annually . These funds are intended to assist in financing preliminary studies and /or plans designed to facilitate projects which would ultimately benefit low and moderate income residents - those whose annual income equals 80 % or less of area median income . The proposed Homeless Shelter/Assistance Center Study meets the CDBG study criteria and area homeless meet the income requirements . As CDBG permits a limited amount of grant funds to be used for future grant preparation , and as the Group must secure outside financing to make the Shelter/Center a reality , this grant application includes funds for preparation of future grant applications . CDBG requires that the City provide matching funds equal to 25 % of CDBG ' s grant ($ 8 , 750 ) . The adopted 2000/01 Budget authorized the expense of $43 , 750 in Account 333 . 4706 . 250 . 000 , and includes grant funding of $ 35 , 000 and a transfer of $ 8 , 750 from the General Fund to reflect required revenue . EFFECT OF APPLICATION ON CITY' S CDBG STATUS During fiscal year 2000/01 , the City is eligible to apply for approximately $ 870 , 000 in CDBG grants - $ 70 , 000 for studies and $ 800 , 000 for projects . If awarded , this grant would reduce the "study" amount by $ 35 , 000 . In addition , the City could not apply for non - economic development studies until this time next year. The City remains eligible to apply for $ 35 , 000 to finance economic development studies and up to $ 500 , 000 each for economic development projects and low- income housing/services/facilities/public works projects . CDBG HEARING AND APPLICATION APPROVAL REQUIREMENTS The purpose of the required public hearing is to present the grant application proposal to the public and provide a vehicle for public comments before Council decides the issue . State CDBG also requires that the project be named ( Homeless Shelter/Assistance Center Study) , that Council state the source of required local match ($ 8 , 750 from the General Fund ) , that someone be given authority to act in the City' s behalf regarding this application and any resulting grant contract (City Manager) and that the Council state that federal citizen participation requirements were met in the preparation of this application . All of the above requirements are stated in the resolution for adoption . Regarding citizen participation , requirements have been met via the City' s noticing and conducting a design stage public hearing regarding CDBG and by noticing and conducting tonight' s hearing . RECOMMENDATION Staff recommends the Council conduct the Public Hearing and , after closing the hearing , adopt the resolution approving an application for funding from the State CDBG program . 2 I aiied - IOOZ ' oK uoijnjosoH aoAeW ` uilsew wig 00L ' S8aO : s9a : y NaalC) Alin ` elinln aiaeW 1S3 H V : NId1S8d : 1N3S8d : S30N S3AV a}On Ileo Iloi buimoliol aqj Aq OOOZ ` AInp jo Aep q16 s ! gl a3ldOad aNd a3SSdd }uea6 sigl jo sasodind aqj jol eivaojileo jo ajejS aqj L41!m sluawpuawe juanbesgns Aue pue juawaaa6e jueA eqj ubis pue olui aajua of Aliaoglne ` panoadde si uoileoildde aqj j! ` 6uipnloui ` uoileoildde siq} o} 6uiuieliad saa:4ew lie ui jlegaq SCAI! o aqj uo joe of aa6euen Alin aq} seziaoglne pue weJbOJd luea0 X10018 juawd0lanaa Aliunwwoo 12iuiopleo jo ajejS aql 10 u011120011d aouelsissy le0iug09iI6uiuueld aqj of ApnjS aajua :D a0uelsissy/aallagS ssalawoH aol uoileoildde aqj sanoadde �(gaaaq qe , Nn jo Ain aql jo Iiounoo AID aql legl C13Am1OS3N 1138 ` 3NO :13H31HI1 MON @pun j leaaua0 s ,Al!o aq} woaj umeip aq of gojew pies ` 05L ` g $ paeoxe o} jou ` junowe paluea6 aqj jo % 5Z of lenbe junowe ue ui g0jew 11200110 u0isinoid aqj sanoadde Agaaaq liounoo Akio aqj ` panoadde si uoileoildde aqj ji ` SV3213HM pue ` uoileoildde sigl jo juawdolanap aqj buianp law ajem sluawaiinbai uoiledoied uazio leaapal legl pauiwaalap seq Iiouno � Al!o aq } ` Sd32I3HM i il pue ` ApnIS aaluao aouejsissy/aajlagS ssalawoH aql se uMOu aq of Apnjs pies ` saoimas oilgnd juepualle ql!m Jallags ssalawoq a jo juawdolanap aagpnj o} Apnjs Al! llgiseal a eoueuil of 000 ` 5E $ of do aol uoileoildde ue sanoadde �( gaaaq pue pam@inaa seq liounoo A}io aql ` Sd3213HM WVMDO Ud 1NVND >100181N3Wd0I3A3a Jl1. INf1WW0a 31d1S 3H1 =10 N011t/a0-IId 3aNV1SISSV 7ld3INH031/0NINNV7Id 3H1 WON :] 013U3H11N3WaN3WV ANd aNd 1N3W33U9V 1NVUJ V J0 NOun33X3 3H1 aNd WaNn :j NOA N011VallddV NV JNIAOZIddd HVImn :10 AII3 3H1 :10 11aN (10a AII3 3HI :10 NouniOS32i d 400Z ' ON NOI mos3u 000Z `CInr Joj uoilvaiiddV uoiju ;) ollV aaui? jsissV Iuaiugaa ,L/2uiuuuid we.iNo.id jucil) 3poig ; QauudolanaQ f4iunmmo3 quiIR jol f4i3 City of Ukiah Community Development Block Grant Planning/TA Application Homeless Shelter/Assistance Center Study Table of Contents Application Summary Form 1 Application Checklist 6 Activity Description Form 7 Budget Forms 9 Citizen Participation Documentation 12 Housing Element Self-Certification 16 Resolution of City Council 17 Section 504 Documentation 18 Statement of Assurances 19 1999f2000 P/I'A Applicatiion Summary Form 1 . Applicant: City of Ukiah I . Applicant: 13 City of ❑ County of: Ukiah In the County of Mendocino TM of A lication: F. n On Applicant's Own Behalf d. ❑ On Behalf of Only Joint Application: e. ❑ For Funding from ED and On Applicant's Own Behalf and on Behalf of f. C� For Funding from G/NA 2 . a. Total Amount of Funds Requested: $ 35 , 000 b. Has the jurisdiction previously submitted an application and been awarded funds in this current fiscal year? No X Yes . $ , for ED or GNA 3 . Name and title of person authorized in the resolution to sign the grant agreement if funded: Name. Horsley , Candace (Last) (First) (MI) Title:_ City Manager 4 . Mailing address of person authorized in the resolution to sign the grant agreement: Address : City of Ukiah 300 Seminary Ave . Ukiah , Ca . 95432 1999/2000 P/TA Application Summary Form 29 Applicant: _ City of Ukiah 50 The work shall consist of: Site feasibility study , program design study , site/program financing study , grant application preparation ( CDBG General + other ) . 1999/2000 PITA Application Summary Form 3e Applicant. City of Ukiah 60 List activity title, amount requested and amount of cash match: Activity Title Amount Requested Cash Match (Mal amna exceed a35000) (enter only the total to be committed: see Aft. 2) 1 - Homeless Shelter/Assistance Center Study $ 35 , 000 2 . $ $ 8 , 750 3 . $ 4 . $ 7. Proposed Beneficiaries by Income Group A B C Above 80% Between 50% - 80% Below 50% (Non-TIG) (TIG) (LTIG) ( 1 ) (2) ( 1 ) (2) (3) (b) Total # of Total # of Total # of Total # of Total # of Total # of families persons to families persons to families persons to or households benefit or households benefit or households benefit to benefit to benefit to benefit 15 25 8 . Applicant's Staff Contact Information: Last: First: MI : Fie= , Albert T . Title : Assistant City Manager Mailing Address: 300 Seminary Ave . .City: UkiLa-h. State: Ca . Zip: 95482 ukiahcty@ Telephone #: ( ) 707-463 -6213 Fax #: ( ) 707- 463- 6204 &mail Address: J ps . net 1999/2000 P/TA Application Summary Form 4 • APpficant• City of Ukiah 90 Consultant/Other Public Agency Contact Information. Last: Thamas First: William MI : S . Mailing Address: 245 S . Sanderson Way City: Fort Bragg State : Ca . Zip : 95437 Telephone #: Fax # E-mail Address : 707 -964-8874 ( ) 707-964- 8874 bthomas @mcn . org 100 Leg ' slative Re resentatives Member of the State Senator Member of Congress Assembly 1 . District No. 1 1 . District No . 4 1 . District No. 1 Strom- 2 . Name : Martin 2 . Name : Chesbro 2 . Name ; Thompson 3 . Capitol Room # : 34 Capitol Room # : 3 . Office Bldg. and address . 3146 3070 415 Cannon Office Bldg , Washington , DC , 20515 1 . District No . 1 . District No. 1 . District No. ENEEMNER 2 . Name : 2 . Name : 2 . Name . 3 . Capitol Room # : 3 . Capitol Room # : 3 . Office Bldg. and address . 1999/2000 P/TA 5 • Ap A► t� , y Form p Ukiah r12 . Has as applicant enacted limitations on residential construction which are not establishing gricultural preserves, not imposed by another agency, or not based on a health and safety reat? ❑ Yes ® No the applicant submitted an adopted Housing Element to the Department? LN Yes ❑ No If yes, complete and attach a self certification (see Sample, Attachment 5) that the housing element is in procedural compliance with State Housing Element Law. 134 Is the application for low income housing? ❑ Yes IN No 14. ENVIRONMENTAL CLEARANCE - Finding of Exemption It is the finding of the City/ of Ukiah that the activities proposed in this application for State Community Development Block Grant funds are exempt from environmental review requirements under NEPA because they are defined as exempt activities in 24 CFR Part 58 . 34 . The activity(s) judged exempt consist(s) of: (Brief description of activities) L Site feasibility , program design , financing studies . 2 . Grant application preparation . 3 . Charley Stump Printed Name of Authorized Official Signature Planning Director Title Date 1999/2000 P/TA AppUmtion Summary Form 6o Applicant; City of Ukiah 15 . OFFICIAL AUTHORIZED TO SUBMIT APPLICATION Names Horsley Title City MMa�n (Pt) Signature Date 16. APPLICATION CHECKLIST Application Summary Form ] Activity Description Form ® Activity Budget, Schedule 1 1 General administration budget, Schedule 2 Task/ milestone chart, Schedule 3 Citizen participation/public hearings documentation Housing Element Self-Certification ❑ Joint Powers Agreement (if applicable) ❑ Letters of Intent of Commitment from Business Owner (if applicable) ❑ Letters Received from Citizens Regarding Application and Responses (if applicable) Resolution of the Governing Body �1 Section 504 documentation 1 Statement of Assurances 1999/2000 PITA Activity Description Form 7 . Applicant: City of Ukiah Page 1 of 2 Attach one form for each activity. 1 . Activity title: Homeless Shelter/Activity Center Study 2 . Amount requested for this activity: $ 35 , 000 3 . National objective. For General Allocation P/TA applications, please describe how the objective of principally benefiting TIG persons will be met by this activity. For Economic Development P/TA applications, please state which national objective this activity addresses and how the activity will meet that objective . Review the NOFA and Attachment 8 before completing this section. Study seeks to facilitate housing & service delivery to homeless persons in Ukiah , Ca . . State H . C . D . has determined that homelessness , in and of itself , is proof of Target Income Group membership . Thus 100 % of study benefit will accrue to T . I . G . members . 4 . Activity description. Include additional pages to address the four points listed in the instructions . See next page . 5 . Describe the final product. Product will consist of a report detailing feasibility of various pre- selected sites based on cost and other factors , providing preliminary operational budgets for project programs , and det- ermining project costs and outlining financing . Product will also include preparation of a CDBG General application and another , undetermined , grant application . City of Ukiah 8 . page 2 of 2 Activity Description o r A. Problem: Ukiah suffers from a lack of adequate homeless shelter space . Additionally, service programs designed to aid the homeless suffer efficiency problems due to geographic dispersal within the community. The City of Ukiah, Mendocino County, Ford Street Project, and others have jointly formed the Homeless Services Planning Group of Coalition Agencies with the idea of establishing a joint homeless shelter/service program facility (Homeless Shelter/Activity Center) . To move forward with this concept, the Group needs to invest substantial time and money in architectural, financial, and organizational studies . Unfortunately, none of the Group entities have the ability to finance the necessary expertise and staff time . B . Program Design: The City of Ukiah has accepted responsibility for moving the project forward. The City is seeking a CDBG P/TA grant to finance the necessary expertise and staff time . Grant funds will be utilized in four broad areas : l . ) To hire architectural expertise sufficient to enable the Group to determine project spatial needs, evaluate a number of sites by cost and other criteria, and choose a preferred site ; 2 . ) to develop preliminary shelter operation and service provision costs; 3 . ) to explore financing alternatives and potential sources and ; 4 . ) to prepare grant applications for project development . C . National Objective : The project to be facilitated by this study - establishment of a homeless shelter and associated homeless service delivery center - is entirely focused on improving living conditions for Ukiah' s homeless population. The State of California recognizes that homelessness, in and of itself, is a primary indicator of Target Income Group membership . The national objective furthered by this application is Target Income Group benefit . D . Other Actions : Mendocino County, the Ford Street Project, and other involved agencies have joined the City of Ukiah in forming the Homeless Services Planning Group . The Group is actively working to establish the Homeless Shelter/Activity Center. Cl 1999/2000 P/7 App&axt: City of Elkian ul Activity Budget Activity : Homeless Shelters /Activity Center Study Activity City/County Staff Hours Consultant Hours Task Cost Task Cost CDBG Cash CDBG Calk Other Total 1 • Spatial needs ass . 50 40 $ $ 2000 12 . 5 80 $ 1000 $ $ S 3000 2• Evaluate sites 50 40 $ $ 2000 169 . 0 80 $ 13520 $ $ $ 15520 3' Rank & select site 37 40 $ $ 1480 $ $ $ $ 4. Research financing 28 40 $ 37 $ 1083 $ $ $ $ 1120 5. Research oper , cost 56 40 $ 2240 $ $ $ $ $ 6. Prelim , budget 33 40 $ 1320 $ $ $ $ 1320 ?• Research financing 28 40 $ 1120 S $ S S $ 1120 80 deve op service pin 55 40 $ 2200 $ $ $ $ $ 2200 9. Prelim . budget 32 40 1280 $ $ $ $ $ 1280 10. Researcg funding 28 40 $ 1120 $ $ $ $ $ 1120 11 . Action plan 175 40 $ 7000 $ $ $ $ $ 7000 12. pp . Prepare CDBG a $ $ 50 . 0 50 $ 2500 $ $ $ 2500 13. Prepare other a 17 . 5 40 $ 700 8 $ $ $ $ 700 14' Report tion 24 . 07 40 $ 963 $ $ $ S $ 963 rod uc 150 $ $ $ $ $ S $ 17980 $ 6563 $ 17020 $ $ $ 41563 Totals 0 1999/2000 P/TA Schedule 1 Applicant: City of Ukiah General Administration Budget General Administration City/County Staff Hours Consultant Hours Task Cost CDBG Cash CDBG Cash Other Total Tasks # of Hrs Hrly Rate Portion a of ate Portion atch Sources 10 Audit $ $ 4375 100 $ $ 437 . 50 $ $ 437 . 5( I Acctg . /procurement 20 25 $ $ 500 15 . 700 35 $ $ 549 . 50 $ $ 1049 . 5 I Reports /requests $ $ 20 . 000 35 $ $ 700 . 00 $ $ 700 . 0 4. $ $ $ $ $ $ 59 $ $ $ $ $ $ 69 $ $ $ $ $ $ 7. $ $ $ $ $ $ 8. $ $ $ $ $ $ 90 $ $ $ $ $ $ 100 $ $ $ $ $ $ 110 $ $ $ $ $ $ 12. $ $ $ $ $ $ 13. $ $ $ $ $ $ 14. $ $ $ $ $ $ 15. $ $ $ $ $ $ $ $ 500 $ $ 1687 $ $ 2187 Totals 19992000 P/I'A Schedule 3 11 . Applicant: City of Ukiah Schedule 3 - Tasks/Milestones Year One Year Two TASKS/MILESTONES Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr 7 Qtr 8 Site Related : Spatial needs assess . X X Evaluate sites X X X Rank/ choose X X Research financing X X Shelter Program Related . Operating cost assess . X X Develop prelim . budget X Research financing X X Assistance Center Relat Service cost assess . X X Develop prelim . budget X Research financing X X Overall : Develop action plan X X Prepare CDBG app . X Prepare other app . X Final report prep . X 12 . CITY OF UKIAH NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the City of Ukiah will conduct a Public Hearing on Wednesday, July 19, 2000 at 7:00 p.m, in the City of Ukiah City Council Chambers, 300 Seminary Avenue, Ukiah, CA. 95482. The purpose of the bearing shall be to consider a proposal before the Council recommending the City apply for a $35 ,000 State Community Development Block Grant through the State's Planning/Technical Assistance Allocation. The application would seek funding to facilitate development of a Homeless Shelter/Assistance Center, primarily through financing the process of locating and evaluating appropriate sites and determining necessary improvements and associated costs. The application also seeks funding to research financing options and develop a draft operating budget for the Assistance Center. The purposes of the Public Hearing shall be to provide citizens information regarding the specific proposal before Council and the State CDBG Program and provide an opportunity to for citizens to make comments. If you are unable to attend the Public Hearing, you may direct written comments to Candace Horsley, City Manager, City of Ukiah, 300 Seminary Avenue, Ukiah, Ca. 95482, or you may telephone at (707) 463-6213 . Public information regarding the State Community Development Block Grant Program may be obtained at the above address between the hours of 8 :00 am and 5 :00 p.m. on weekdays. 13 . CITY OF UKIAH NOTICE OF PUBLIC HEARING NICE IS HEREBY GIVEN that the City of Ukiah will conduct a Public Hearing on Wednesday, June 21 y 2000 at 7 :00 p.m., in the City of Ukiah City Council Chambers , 300 Seminary Avenue, Ukiah, CA 95482 , to discuss the Fiscal Year 2000/2001 Community Development Block Grant program (CDBG) and to solicit citizen input. Maximum "wd limits include a total of $800, 000 per year from the General and Economic Development Components combined. Up to $500, 000 per application per year may be awarded from the General and Economic Development Planning and Technical Assistance allocations may be awarded and do not count toward the $800, 000 cap. A Native American allocation is available for eligible activities in areas with corxwtrations of Native American Indians not federally recognized as an Indian tribe or rancheria . The amount of Native American funds available varies each year, and a grant from this allocation does not count toward the $800,000 cep, The major activity categories are Planning and Technical Assistance; Housing- Acquisition; Housin g Construction; Housing-Rehabilitation; Community Facilitiesl Public Services* Public Works; and Economic Development. Projects funded with CDOG funds must carry out a least one of the following National O*dives Benefit to Targeted Income Group (TIG) persons or elimination of slurps and blight. The Clty of Ukiah is presently considering applying for $35 ,000 for a General Planning and General Assistance allocation to locate, evaluate, and provide improvement recommendations for a Homeless Shelter/Assistance Center site. in addition, the grant funds wits identify a list of potential funding sources for a program and other needs of the gpnter, as well as developing a draft operating budget for the Center. The purpose of this Public Hearing Will be to give citizens an opportunity to make their comments known. if you are unable to attend the Public Hearing , you may direct written comments to Candace Horsley, City Manager, City of Ukiah, 300 Seminary Avenue, Ukiah , CA 95482, or you may telephone at (707 ) 4634213. In addition, information may be obtained at the above address beetween the hours of 8:00 a . m. and 5:00 p . m. on weekdays. Is! Marie Uivila, City Clerk PUBLISH : June 11 , 2000 7 . AUDIENCE COMMENTS ON NON -AGENDA ITEMS 14 . The City Councl welcomes input from the audience. If there is a matter of business on the agenda that you are interested in, you may address the Council when this matter is considered. If you wish to speak on a matter that is not on this agenda, you may do so at this time. In order for everyone to be heard, please Imit your comments to three (3) minutes per person and not more than ten ( 10) minutes per subject The Brown Act regulations do not allow action to be taken on audience comments in which the subject is not listed on the agenda. 8 . PUBLIC HEARING ( 7 : 40 P . M . ) a . Public hearing to Discuss the Fiscal Year 200012001 Community Development Block Grant Program ( CDBG ) and to Solicit Citizen Input ( Continued to July 3 , 2000 at 2 : 00 p . m . , Civic Center, Conference Room 3 ) 9. UNFINISHED BUSINESS a . Adoption of Resolution Amending Resolution 2000-21 Regarding Procedures of Conduct of the City Council Meetings and Discussion of Procedures of Conduct 109 NEW BUSINESS a . Authorize the Mayor to Execute Amendment No. 2 of Contract No . 9&SNR- 00110 and Exhibit C , Revision 3 to Contract No. 96-SNR-00110 Between the Western Area Power Administration and the City of Ukiah b . Adoption of Resolution Accepting Portions Commerce Drive into the City' s Street System c. Report on Independent System Operation ( ISO ) Alert System and Impending Rolling Brown Out Requirements d . Consideration of Request by Councilmember Baldwin Concerning Ban on Cell Phones in Various Public Facilities 11 . COUNCIL REPORTS 12. CITY MANAGER/CITY CLERK REPORTS/DIRECTOR REPORTS 13 . CLOSED SESSION a . Govemment Code §54956.9 - Conference with Legal Counsel Regarding Existing Litigation: Environmentally Sound Policy and South State Business Association v. County of Mendocino, Case No. 83024 14. ADJOURNMENT* Continue meeting to Budget Hearing on June 28 , 2000 at 8: 00 a . m . The City of Ukiah complies with ADA requirements and will attempt to reasonably accommodate individuals with disabilities upon request. 15 . Proofs of Publication here : June 21 hearing notice July 19 hearing notice 16 . CITY OF UKIAH HOUSING ELEMENT SELF-CERTIFICATION I, Candace Horsley, City Manager for the City of Ukiah, have reviewed the updated housing element of the City of Ukiah, and hereby certify that this housing element, which includes updated information and which conforms with all other requirements of Article 10 . 6 (beginning with Section 65580) of Chapter 3 of Division 1 of Title 7 of the Government Code, has been prepared and was submitted to the Department of Housing and Community Development on November 6, 1995 . The updated housing element was adopted on November 1 , 1995 and is in conformity with all requirements of Article 10 . 6 et seq . Candace Horsley, City Manager Signature . Date : 102ud - 100Z ' oX uopnioso d aoAew ` uiisew wig 00Lm !DBa0 : s9N : y maalO Aj! o ` el !nin anew : 1S3 .Llb : NIVIS8V : 1N3S8d : S3ON : S3AV Ileo Iloa 6uimollol ayj �(q OOOZ ` AInr jo �(ep y }6 sm a3ldOad aNd a3SSdd aeon aluea6 siyl jo sesodind ayj aol emopleO jo ajejS ayj qj!m sjuawpuawe juanbesgns Aue pue Iuaw99a6e Iuea6 9qI u6is pue ojui aajua of Ajpoyjne panoadde si uoijeoildde ay} ji ` buipnloui ` uoijeoildde siyj o} buiumpad saa�ew lie ui jleyaq s �/(�1O 9qI uo doe 01 aa6euew A410 ayj seziaoylne pue wea6oad lueaO X10018 juawdolanaa iunwwoO eivaojileO jo ajejS ayl 10 uo1Ie00lld aoueIsissy ieoiuyoa�6uiuueld ayj of �( pnjS aalueo aouejsissy/aajlayS ssalawoH a01 uoileoildde ayj sanoadde �(gaaay yeimn jo X10 ayi jo pounoO Aj! o 9y1 IeyI a3A=lOS3N 1138 ` 3b0A3213H1 MON opun j leaauaO sAjio ayj woaj umeip aq of yojew pies : 051 ` 8 $ paaoxe o} jou ` junowe paluea6 ayj jo % 5Z of ienbe junowe ue ui yojew leool 10 uoisinoid 9qj sanoadde Agaaay liounoO Apo ayj ` panoadde si uoijeoildde ayj jI ` Sd3H3HM pue : uoijeoildde siyl jo juawdoianap ay} 6uianp jaw wam sjuaweimbai uoijediorped u9z! 1! 0 ieaapal IeyI pauiwaa}ap sey pounoO X10 ay} ` Sd3213HM pue ` ApnjS aajuaO aouejsissy/aajlayS ssalawoH 941 se umouN aq of Apnjs pies ` saoinaas oilgnd luepua:4e yjim aajiays ssalawoy a jo juawdolanap aay :pnl of Apnjs ppiseal a aoueui� of 000 `c 5 £ $ ol do aol uoijeoiidde ue sanoadde Agaaay pue pannainaJ sey liounoO X10 aye ` Sd3213HM W" 0021d 1N" D >130181N3Wd0I3A3a AIINf1WW0O 31d1S 3H1 =10 NOIlVOOIIV 3ONd1SISSV mldOINHO31/JNINNVmld 3H1 WO?J :11 013H3H11N3WaN3WV ANv aNd 1N3W33HE)V 1NVHJ d =10 NOI1f1O3n 3H1 aNV JNIaNn =i HO=I NOIldOl "Iddd Nd JNIAOHddb HVII )m d0 J111O 3H1 :10 1IONf10O Am 3Hl =10 NOI1mOS321 d - � OOZ ' ON NOI1mosaim 0 z I Applicant: City of Ukiah 18o SECTION 504 SELF-EVALUATION Rev. 526/99 AREAS PROBLEMS MODIFICATIONS DISCUSSED IDENTUND MADE COMMUNICATIONS: Program Publicity Public Notices and ads in newspaper? yes / no Public Service Announcements? yes / no 00% % Posters or fliers? yes / no Letters to homeowners in area? yes / no Infomtational public meetings? yes / no Interpreters, readers, or TDD's available upon request? yes / no Equal Opportunity statement in ads, fliers, letters? yes / no EMPLOYMENT: Does the City make reasonable accommodation to known physical or mental limitations of qualified applicants or employees with handicaps? yes / no Pie-employment inquiries and tests do not screen out handicapped persons? yes / no PROGRAM ACCESSIBILITY: Are City/County facilities accessible to and usable by individuals with handicaps (for example: ramps, space at meetings)? yes / no Handicap modifications offered in rehabilitation program? yes / no Handicapped individuals with limited mobility assisted with applications at their homes? yes / no ENFORCEMENT - Evaluate how nolicies meet $04 r,�guirements: Statement of Assurances in grant applications? yes / no Non-discrimination clause in deed of trust? yes / no Names of Advisors on Handicapped issues: Does the City/County have procedures for complaints? yes / no Is log maintained of any oomplaints? yes / no Name and signature of Section 504 Coordinator: Date Signed: 19 . StATEMENT OF ASSURANCES . TheCity/aMiyof Ukiah hereby assures and certifies that. 1 . It possesses legal authority to apply for the grant and to execute the proposed program. 2 Its governing body has duly adopted or passed as an official act or resolution, motion, or similar action authorizing the filing of the application, including all understandings and assurances contained therein, and directing and authorizing the applicant's chief executive officer or other designee to act in connection with the application and to provide such additional information as may be required. 3 . It has or will comply with all citizen participation requirements, which include, at a minimum, the following components. a. Provides for and encourages citizen participation, with particular emphasis on participation by persons of low and moderate income who are residents of slum and blight areas and of areas in which CDBG funds are proposed to be used, and provides for participation of residents in low and moderate income neighborhoods as defined by the local jurisdiction; b. Provides citizens with reasonable and timely access to local meetings, information, and records relating to the grantee's proposed use of funds, as required by CDBG regulations, and relating to the actual use of funds under this title; c . Provides for technical assistance to groups representative of persons of low and moderate income that request such assistance in developing proposals with the level and type of assistance to be determined by the grantee; d. Provides for public hearings to obtain citizen views and to respond to proposals and questions at all stages of the community development program. These include at least the development of needs, the review of proposed activities, and review of program performance, which hearings shall be held after adequate notice, at times and locations convenient to potential or actual beneficiaries, and with accommodation for the handicapped. This shall include one public meeting during the program design, annual performance report preparation, and formal amendments. A public hearing shall be conducted prior to application submittal; e . Solicits and provides for a timely written answer to written complaints and grievances, within 15 working days where practicable; and f. Identifies how the needs of non-English speaking residents will be met in the case of public hearings where a significant number of non-English speaking residents can reasonably be expected to participate. 20 . 4. Its CDBG Program has been developed so as to primarily benefit targeted income persons and households, and each activity in the program meets one of the three national objectives: benefit to low and moderate income persons, elimination of slums and blight, or meets an urgent community need certified by the grantee as such. 5 . It consents to assume the responsibilities for environmental review and decision-making in order to ensure compliance with NEPA by following the procedures for "recipients" of block grant funds as set forth in 24 CFR, Part 58, entitled "Environmental Review Procedures for Title I Community Development Block Grant Programs. " Also included in this requirement is compliance with Executive Order 11988 relating to the evaluation of flood hazards, and Section 102(a) of the Flood Disaster Protection Act of 1973 (Public Law 93 -234) regarding purchase of flood insurance, and the National Historic Preservation Act of 1966 ( 16 USC 470) and implementing regulations (36 CFR 80008)0 6 . It consents to assume the role of either "Lead Agency" as defined by Section 21067 of the California Public Resources Code, or if another agency is or will be designated "Lead Agency," it consents to assume the role of "Responsible Agency" as defined by Section 21069 of the California Public Resources Code, in order to ensure compliance with CEQA. 7 . It has resolved any audit findings or performance problems for prior CDBG grants awarded by the State. 80 It certifies that there is no plan, ordinance, or other measure in effect which directly limits, by number, the building permits that may be issued for residential construction or the buildable lots which may be developed for residential purposes; or if such a plan, ordinance, or measure is in effect, it will either be rescinded before receiving funds, or it need not be rescinded because . a. It imposes a moratorium on residential construction, to protect the health and safety, for a specified period of time which will end when the public health and safety is no longer jeopardized; or b. It creates agricultural preserves under Chapter 7 (commencing with Section 51200) of Part 2 of Division 1 of Title 5 of the Government Code; or c. It was adopted pursuant to a specific requirement of a State or multi-State board, agency, department, or commission; or d. The applicant has a housing element which the Department of Housing and Community Development has found to be adequate, unless a final order has been issued by a court in which the court determined that it is not in compliance with Article 10 .6 of Chapter 3 of Division 1 of Title 7 of the Government Code; or e. The use of the funds applied for in this application is restricted for housing for the targeted income group. 21 . 90 It will comply with the regulations, policies, guidelines, and requirements of OMB Circular Numbers A47, A- 133, A 122, and 24 CFR Part 85 , where appropriate, and the State CDBG regulations. 104 It shall comply with the following regarding nondiscrimination: a. Title VI of the Civil Rights Act of 1964 (Public Law 88-352). b. Title VIII of the Civil Rights Act of 1968 (Public Law 90-284) as amended; and will administer all programs and activities related to housing and community development in a manner affirmatively fiuthering fait housing. c . Section 109 of the Housing and Community Development Act of 1974, as amended d. Section 3 of the Housing and Urban Development Act of 1968 , as amended. e. Executive Order 11246, as amended by Executive Orders 11375 and 12086. f. Executive Order 11063 , as amended by Executive Order 12259. g. Section 504 of the Rehabilitation Act of 1973 (Public Law 93 - 112), as amended, and implementing regulations. h. The Age Discrimination Act of 1975 (Public Law 94435 ). i. The prospective contractor's signature affixed hereon and dated shall constitute a certification under the penalty of perjury under the laws of the State of California that the bidder has, unless exempted, complied with the nondiscrimination program requirements of Government Code Section 12990 and Title 2, California Code of Regulations, Section 8103 . 1 1 . It will comply with the Federal Relocation Act (42 U. S. C . 4601 et sea.) and will certify that it is following a residential anti-displacement and relocation plan. 12 . It will comply with the following regarding labor standards: a. Section 110 of the Housing and Community Development Act of 1974, as amended b. Section 1720 et seq. of the California Labor Code regarding public works labor standards. c . Davis-Bacon Act as amended (46 U. S.C. 276a) regarding prevailing wage rates . d. Contract Work Hours and Safety Standards Act (40 USC 327-333) regarding overtime compensation. e . Anti-Kickback Act of 1934 ( 18 USC 874) prohibiting "kickbacks" of wages in federally assisted construction activities. 22 , Be It will comply with the Architectural Barriers Act of 1968 (42 USC 415 1 ) and implementing regulations (24 CFR Part 40-41 ). 140 It will enforce standards of conduct which govern the performance of its officers, employees, and agents engaged in the administration of contracts funded in whole or in part by the CDBG Program (Section 7120(d) of the State regulations). 15 . It will comply with the Hatch Act (5 USC 1501 et Me) regarding political activity of employees. 16. It will comply with the Lead-Based Paint Regulations (24 CFR Part 35) which prohibits the use of lead based paint on projects funded by the program. IT It will not employ, award contracts to, or otherwise engage the services of any contractor while that contractor is in a period of debarment, suspension, or placement in ineligibility status under the provisions of 24 CFR Part 24. Be It will give HUD, the Comptroller General, the State Department of Housing and Community Development, or any of their authorized representatives access to and the right to examine all records, books, papers, or documents related to the grant. 190 It will not attempt to recover any capital costs of public improvements assisted in whole or in pa with CDBG funds by assessing rt properties owned and occupied by targeted income persons unless. a. CDBG funds are used to pay the proportion of such assessment that relates to non-CDBG funding or be for the purposes of assessing properties owned and occupied by targeted income persons who are not of the lowest targeted income group, it does not have sufficient CDBG funds to comply with the provisions of a. above. 20. It will adopt and enforce policies a. prohibiting the use of excessive force by its law enforcement agencies against individuals engaged in non-violent civil rights demonstrations and be enforcing applicable State and local law against physically barring entrance to or exit from a facility or location which is the subject of such non-violent civil rights demonstration within its jurisdiction. The certification is made under penalty of perjury under the laws of the State of California. CERTIFYING OFFICIAL : Candace Horsley , City Manager (Chief Administrative Executive—enter exact title of person signing) Signature Date CITY OF UKIAH : : : : : GRANTS FUND De attment A7:( 6=:? 7:07 COMMUNITY DEVELOPMENT BLOCK GRANT FISCAL YEAR 2000- 2001 r . 20(#1 : : . : : : : : : :1 9s 97. . 1997 . 98 . : 1998 . 99 . : : . . 1.99 . 2.000 : . . . . . . . . ent : : -Ci�ti Mama r : : : : Cot�nci:l : : : : . : . : . . : . : . . . . . . : . : . . . : . : . : : : : : : : : :Actual : : : : : : Actual : : : : : : : Actual : : : : : : : : : Budget : : : : : : : : : P:ro� ected : : : : epartm . . . . Y . . . . . . .age . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Acco urtt Name : : Ac# ua:I : : : : : : : : . : . : . Re. uest : : : Recammends,. REVENUE Grant funding $ 91305 $ 81486 $ 545238 $ 388 , 738 $ 52 , 500 $ 52 , 500 $ 52 , 500 Interest $ 42 $ (79 ) $ 310 Miscellaneous Receipts $ 41390 : : : : : 8 407 : : : 54 238 : : 389 048 : : : : $ : 5:2 ; 500: : : : $ : : : : : : : : : : 8:2; 500 : : : : : $ : : : : : : : : : : 5:2; 5 . . : .TOTAL' REVENUE. . . . . . . . . . $ . . . . . . . . . . . . . . $ . . . . 13 ,737 . . � . . . . . . ., . . . . . . . $. . . . ,. . . . . . . � . . . . . . . , . EXPENDITURES Gen Planning & Technical Assistance $ 51723 $ 43 , 750 $ 43 , 750 $ 43 , 750 Grant #97-STBG - 1175 $ 49406 $ 10 , 438 $ 199238 $ 199238 Airport Business Park (#99-EDBG -658 ) $ 429000 $ 21 , 875 $ 219875 $ 219875 $ 219875 UCC Fac Pass Thru (#99-STBG- 1391 ) $ 3219582 $ 30 , 418 $ 30 , 418 $ 30 , 418 3 : 695 : : : : : : 96 043 : : $ : : : is �` 96 043 : : $ : : : : : 96;043 : . . . . . . : : : : : : : : $ : 10 :129 : : : : :10 ; 438 : $: : : : 6 . , 2 . . 8 . . . . 36 $ , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 OQ0 : : : : 26 353: : : : : : : : : 3 53 $ 43; 543 : . . . : . . : . . . : . . : . : . : . : N:ET : INOMf : : : S : 3;608 : : : : $ : : : : : : (2 ;031 :) : : :$ : ( . ., . . . . ) . $ . . . . . . . . . , . . . . . . $ . . . . . ( . . . , . . . . ) . . . . . Transfers In (Out) $ 8 , 750 $ 8 , 750 $ 81750 $ 8 , 750 $ 82750 34 793 : :$ : : : : 34 � `93. . � ;031 ) : : �$: : : : : 3) .$ . . . . . .(. . . . FUND BALANCE BEGINNING $ (0 ) $ (0 ) $ 26 $ 27 $ 45 $ 35 , 148 $ 35 , 148 $ 359148 Fund Balance Adjustments $ (31582 ) $ 21050 : : : . : : : : : : : : : : 45 : :1 77. 7 : : 35 1:48 : . . : : 55 : . $ . . 355 $ 5 : Fi1ND. BALANCE : ENDING : : : : :$ : : : : : : : : : : ( 0 ) : $ : : : : . . . . . 2 $. . . . $ , Note : A transfer of $ 8 , 750 from the General Fund is necessary to provide the local 25 % match required by Planning and Technical Assistance Grants awarded through the Community Development Block Grant (CDBG ) program . Page 346 CITY OF UKIAH GRANT FUNDS COMMUNITY DEVELOPMENT BLOCK GRANT FISCAL YEAR 2000 -2001 This fund accounts for the monies received from the Federal government through the California Department of Housing and Community Development for the specific Community Development Block Grant (CDBG ) program . Department 4706 is utilized for budgeting potential expenditures for Planning and Technical Assistance Grants under the CDBG program . Department 4708 addresses the current Planning and Technical Assistance Grant for the Airport Business Park and RLF Feasibility Study (# Department 4709 addresses the current major Community Development Block Grant for the pass through to the Ukiah Community Center to purchase its facility (#99- STBG - 1391 ) . ACCOUNT NO . 333 -4706 250 Contractual Services $ 439750 . 000 Consultant services for potential grant DEPARTMENT TOTAL $ 43 , 750 ACCOUNT NO , 333 -4708 250 Contractual Services $ 21 , 875 . 000 Consultant services for Airport Business Park and RLF Feasibility Study grant (#99 - EDBG -658 ) DEPARTMENT TOTAL $ 219875 ACCOUNT NO , 333 -4709 250 Contractual Services $ 309418 . 001 UCC Facility pass-through (#99- EDBG - 1391 ) DEPARTMENT TOTAL $ 30 ,418 FUND TOTAL $ 96 , 043 Page 347 ITEM NO . 9a DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : ADOPTION OF RESOLUTION AUTHORIZING EXECUTION OF GRANT AGREEMENT WITH THE STATE COASTAL CONSERVANCY FOR THE PHASE ONE DEVELOPMENT OF GOBBI STREET RIVERSIDE PARK SUMMARY : Last May , the California State Coastal Conservancy awarded a $ 120 , 000 grant to the City of Ukiah to fund the Phase One development of Gobbi Street Riverside Park . The Phase One improvements include riverbank stabilization , riparian corridor enhancement , perimeter fencing , and plantings to buffer the site from surrounding agricultural lands . Alternative designs of these improvements will be presented to the City Council for discussion and decision making in the near future . The Coastal Conservancy recently submitted the formal Grant Agreement documents to staff for review and execution (Attachment No . 1 ) . As indicated in the agreement documents , a number of conditions must be satisfied prior to the commencement of the project and the disbursement of any funds . The primary condition is the adoption of a Resolution by the City Council authorizing the execution of the agreement . A Resolution satisfying this condition has been prepared , and is included as Attachment No . 2 for the Council ' s action . The City Attorney has reviewed the Grant Agreement , and has provided a summary of its important features (Attachment No . 3 ) . RECOMMENDED ACTION : Adopt Resolution authorizing execution of Grant Agreement with the State Coastal Conservancy for the Phase One development of Gobbi Street Riverside Park , ALTERNATIVE COUNCIL POLICY OPTION : 1 . Do not adopt the Resolution , and provide direction to staff. Citizen Advised : N/A Requested by : Planning Department Prepared by : Charley Stump , Planning Director Coordinated with : Candace Horsley , City Manager, and David Rapport , City Attorney Attachments : 1 . Grant Agreement from the State Coastal Conservancy 20 Draft Resolution 3 . Comments from the City Attorney APPROVED : Candace Horsley , Cit Manager STATE OF CALIFORNIA STANDAREk AGREEMENT APPROVED BY THE Py CONTRACT NUMBER AM. NO_ ATTORNEY GENERAL STD. 2 (REVS-91 ) TAXPAYERS FEDERAL EMPLOYER IDENTIF1CATi0N NUMBER THIS AGREEMENT, made and entered into this day of 19 in the State of California, by and between State of California, through its duly elected or appointed, qualified and acting TITLE OF OFFICER ACTING FOR STATE AGENCY Executive Officer CONTRACTOR'S NAME State t , hereafter called the State, and City of Ukiah thereafter called the Contractor. wITNESSETH : That the Contractor for and in consideration of the covenants , conditions , agreements , and stipulations of the State hereinafter expressed, does hereby agree to furnish to the State services and materials as follows : (Set forth service to be rendered by Contractor, amount to be paid Contractor, tinge for performance or completion, and attach plans and specifications, if any.) SCOPE OF AGREEMENT Pursuant to Chapter 9 of Division 21 of the California Public Resources Code, the State Coastal Conservancy ("the Conservancy") hereby grants to City of Ukiah ("the grantee") a sum not to exceed one hundred and twenty thousand dollars ($ 120, 000), subject to the terms and conditions of this agreement. These funds shall be used by the grantee to complete the following project ("the project") at Gobbi Street Riverside Park, Ukiah, California as shown on Exhibit A, which is incorporated by reference and attached. (Continued on following pages) CONTINUED ON SHEETS, EACH BEARING NAME OF CONTRACTOR AND CONTRACT NUMBER. The provisions on the reverse side hereof constitute a part of this agreement. IN WITNESS WHEREOF, this agreement has been executed by the parties hereto, upon the date first above written. STATE OF CALIFORNIA CONTRACTOR AGENCY FPR(NTED R (if other than an individual state whether a wmofat$ partnsrar:ip, etc.) State Coastal Conservancy f ukiah BY (AUTHORIZED SIGNATURE) ZED SIGNATURE) >PRINTED NAME OF PERSON SIGNING E AND TITLE OF PERSON SIGNING William Ahern Charles Stum Interim Director TITLE ADDRESS Executive Officer 300 Seminary AMOUNT ENCUMBERED BY THIS PROGRAM/CATEGORY (CODE AND TITLE) FUND TITLE DOCUMENT Department of General Services $ 120 Capital Ou t la fiver P Su t , Use Onfy (OPTIONAL USE) PRIOR AMOUNT ENCUMBERED FOR THIS CONTRACT Gobbi Street Riverside Park $ 0 ITEM CHAPTER STATUTE FISCAL YEAR TOTAL AMOUNT ENCUMBERED TO 3760- 301 - 0545 ( 4 ) 282 1997 1997/ 98 1 Certify that this grant agreement) DATE OBJECT OF EXPENDITURE (CODE AND TITLE) ' exempt from ic $ i20 , 000 . 00 Public Access departmental General Services royal. ! lk hereby certify upon My own personal knowledge that budgeted funds T.B.A. NO. 183.R. NO. �� are available for the period and purpose of the expenditure stated above. SIGNATURE OF ACCOUNTING OFFICER DATE D ❑ CONTRACTOR STATE AGENCY DEPT F �/ / ' Ap ❑ . O GEN. SER. ❑ CONTROLLER City of Ukiah Grant No . 99- 145 SCOPE OF AGREEMENT (Continued) Conservancy funds will be used for river bank contouring and riparian corridor plantings , site preparation , riverside trail construction, removal of invasive species and the planting of native species , and the construction of and associated plantings for the creation of an agricultural buffer. The grantee shall carry out the project in accordance with this agreement and a work program to be approved by the Executive Officer of the Conservancy ("the Executive Officer") pursuant to this agreement. CONDITIONS PRECEDENT TO CONSTRUCTION AND DISBURSEMENT The grantee shall not commence construction of the project and the Conservancy shall not be obligated to disburse any funds under this agreement unless and until the following conditions precedent have been met . 1 . A resolution has been adopted by the City Council of the grantee authorizing the execution of this agreement and approving its terms and conditions . 2 . The Executive Officer has approved in writing . a. The work program for the project. b . Plans for the erection of signs and placards as provided in the "SIGNS " section of this agreement. c . All contractors that the grantee intends to employ in connection with the project . The grantee must provide written evidence to the Conservancy that each contractor has complied with the bonding requirements described in the "BONDING" section of this agreement . 3 . Written evidence has been provided to the Conservancy : a. That all permits and approvals necessary to the completion of the project under applicable local , state and federal laws and regulations have been obtained . b . That all funds necessary for the completion of this first phase of the Gobbi Street Riverside Park improvements project have been secured by the grantee . 2 ✓ � City of Ukiah Grant No . 99445 TERM OF AGREEMENT This agreement shall be deemed executed and effective when signed by both parties and received in the offices of the Conservancy together with the resolution described in the "CONDITIONS PRECEDENT TO CONSTRUCTION AND DISBURSEMENT" section of this agreement. An authorized representative of the grantee shall sign the first page of the originals of this agreement in ink. This agreement shall run from its effective date through December 31 , 2020 ("the termination date") unless otherwise terminated or amended as provided in this agreement . However, all work shall be completed by September 30 , 2002 ("the completion date") . AUTHORIZATION The signature of the Executive Officer of the Conservancy on this agreement certifies that at its May 25 , 2000 meeting, the Conservancy adopted the resolution included in the staff recommendation attached as Exhibit A . This agreement is executed pursuant to that authorization . 3 � � City of Ukiah Grant No . 99445 Standard Provisions WORK PROGRAM Prior to beginning construction , the grantee shall submit a detailed work program to the Executive Officer for review and written approval of its consistency with this agreement. The work program shall include : 1 . Construction plans and specifications which have been certified by a registered architect, landscape architect, or engineer, or approved by the grantee ' s Public Works Director. 2 . A schedule of completion for the project specifically listing the completion date for each project component and a final project completion date . 3 . A detailed project budget . The project budget shall describe all labor and materials costs to be incurred to complete each component of the project. For each project component, the project budget shall list all intended funding sources , including the Conservancy ' s grant, the grantee ' s required contribution and all other sources of monies , materials , or labor. The grantee shall review the plans on-site with Conservancy staff. If any portion of the construction to be funded under this agreement will be performed by third parties ("contractors") under contract with the grantee, then, prior to initiating any request for contractor bids , the grantee shall submit for review and written approval of the Executive Officer the bid package, including construction plans and specifications that have been certified or approved as described above . Upon approval by the Executive Officer, the grantee shall proceed with the bidding process . Prior to final selection , the grantee shall submit to the Executive Officer for written approval the names of all contractors that the grantee intends to hire . The grantee shall comply with the above paragraph regarding submission and approval of a work program prior to construction. The work program shall have the same effect as if included in the text of this agreement. However, the work program may be modified without amendment of this agreement upon the grantee ' s submission of a modified work program and the Executive Officer' s written approval of it . If this agreement and the work program are inconsistent, the agreement shall control . The grantee shall construct the project in accordance with the approved work program. City of Ukiah Grant No . 99- 145 SIGNS The grantee shall erect signs visible from the nearest public roadway directing the public to the project. In addition , the grantee shall erect signs acknowledging Conservancy assistance and displaying the Conservancy ' s logo, unless the grantee incorporates this acknowledgement into other signs in a manner approved by the Executive Officer. The Conservancy shall provide specifications for the Conservancy signs and logo to the grantee for this purpose . Plans describing the number, design , placement, and wording of the signs shall be submitted to the Conservancy for review and written approval prior to the installation of the signs . The Conservancy may withhold the final disbursement pending placement of the signs in the manner approved by the Conservancy. BONDING If the grantee intends to use any contractor(s) on any portion of the project to be funded under this agreement, construction shall not begin until each such contractor has furnished a performance bond in favor of the Conservancy and the grantee , in the following amounts : for faithful performance, one hundred percent ( 100%) of the contract value ; and for labor and materials , one hundred percent ( 100 % ) of the contract value . This requirement shall not apply to any contract for less than $ 20 ,000 . COSTS AND DISBURSEMENTS Upon determination by the Conservancy that all "CONDITIONS PRECEDENT TO CONSTRUCTION AND DISBURSEMENT" have been fully met, the Conservancy shall disburse to the grantee, in accordance with the approved project budget, a total amount not to exceed the amount of this grant , as follows . Disbursements shall be made on the basis of costs incurred to date , less ten percent, upon the grantee ' s satisfactory completion of each project task identified in the approved work program. The final disbursement, together with amounts earlier withheld, shall be made upon the grantee ' s satisfactory completion of construction of the project and compliance with the "PROJECT COMPLETION" section of this agreement , and upon the Conservancy ' s acceptance of the project. The grantee shall request disbursements by filing with the Conservancy fully executed " Request for Disbursement " forms (available from the Conservancy) . The grantee shall include on the forms its name and address , the number of the agreement, the date of the submission , the amount of the invoice , the period during which the work was actually done, and an itemized description of all work done for which disbursement is requested . The forms shall be signed by an authorized official of the grantee . Each form shall be accompanied by any supporting invoices of other source documents from contractors that the grantee engaged to complete any portion of the project funded under this agreement, 5 l _ � City of Ukiah Grant No . 99445 COSTS AND DISBURSEMENTS and by written substantiation of completion of the portion of the project for which disbursement is requested . With each form the grantee shall also submit a supporting progress report summarizing the current status of the project and comparing it to the status required by the work program (budget , timeline , tasks , etc . ) . Failure to fully execute and submit a Request for Disbursement form, including attachment of supporting documents , will relieve the Conservancy of its obligation to disburse funds to the grantee unless and until all deficiencies in the form are rectified . EXPENDITURE OF FUNDS AND ALLOCATION OF FUNDING AMONG BUDGET ITEMS The grantee shall expend funds in the manner described in the approved project budget. The allocation of the Conservancy ' s total grant among the items in the project budget may vary by as much as ten percent without approval by the Executive Officer. Any difference of more than ten percent must be approved in writing by the Executive Officer. The Conservancy may withhold payment for changes in particular budget items which exceed the amount allocated in the project budget by more than ten percent and which have not received the approval required above. The total amount of this grant may not be increased except by amendment to this agreement. Any increase in the funding for any particular budget item shall mean a decrease in the funding for one or more other budget items unless there is a written amendment to this agreement. PROJECT COMPLETION Within ninety days of completion of construction of the project, the grantee shall supply the Conservancy with evidence of completion by submitting a final report which includes . 1 . An inspection report by a registered architect, landscape architect, or engineer or the grantee ' s Public Works Director certifying completion of the project according to the approved work program. 2 . A fully executed final "Request for Disbursement" form. 30 "As built" drawings of the completed project. Within thirty days of grantee ' s compliance with this paragraph, the Conservancy shall determine whether the project has been satisfactorily completed . If the Conservancy determines that the project has been satisfactorily completed, the Conservancy shall issue to the grantee a letter of acceptance of the project . The project shall be deemed complete as of the date of the letter of acceptance . City of Ukiah Grant No . 99- 145 EARLY TERMINATION AND FAILURE TO PERFORM Prior to the completion of construction of the project, either party may terminate this agreement for any reason by providing the other party with seven days notice in writing. If the Conservancy terminates the agreement prior to the completion of construction, the grantee shall take all reasonable measures to prevent further costs to the Conservancy under this agreement, and the Conservancy shall be responsible for any reasonable and non-cancelable obligations incurred by the grantee in the performance of this agreement prior to the date of the notice to terminate, but only up to the undisbursed balance of funding authorized in this agreement. If the grantee fails to complete the project in accordance with this agreement, or fails to fulfill any other obligations of this agreement prior to the termination date, the grantee shall be liable for immediate repayment to the Conservancy of all amounts disbursed by the Conservancy under this agreement plus accrued interest. The Conservancy may, at its sole discretion , consider extenuating circumstances and not require repayment for work partially completed . This paragraph shall not be deemed to limit any other remedies the Conservancy may have for breach of this agreement. OPERATION AND MAINTENANCE The grantee shall maintain and operate the project throughout the term of this agreement, consistent with the purposes for which the Conservancy' s grant was made . The grantee assumes all operation and maintenance costs of these facilities and structures , the Conservancy shall not be liable for any cost of such maintenance , management, or operation. The grantee may be excused from its obligations for operation and maintenance during the term of this agreement only upon the written approval of the Executive Officer. For purposes of this agreement, "operation costs " include direct costs incurred for material and labor needed for operations , utilities , insurance, and expenses necessary to produce gross revenues . "Maintenance costs" include ordinary repairs and replacements of a recurring nature necessary to prolong the life of capital assets and basic structures , and the expenditure of funds necessary to replace or reconstruct capital assets or basic structures . MITIGATION Without the written permission of the Executive Officer, the grantee shall not use or allow the use for mitigation (in other words , to compensate for adverse changes to the environment elsewhere) of any portion of real property on which the Conservancy has funded construction . All funds generated in connection with any authorized or allowable City of Ukiah Grant No . 99- 145 MITIGATION mitigation on the real property shall be remitted promptly to the Conservancy until the Conservancy has been fully paid for all of its past, present, and future costs with respect to the real property, including, without limitation , staff, planning, development, restoration , operation and maintenance , and monitoring costs , and acquisition costs at fair market value as of the time mitigation is to begin . INSPECTION Throughout the term of this agreement, the Conservancy shall have the right to inspect the project area to ascertain compliance with this agreement. LIABILITY The grantee shall be responsible for, indemnify and save harmless the Conservancy, its officers , agents and employees from any and all liabilities , claims , demands , damages or costs resulting from, growing out of, or in any way connected with or incident to this agreement, except for active negligence of the Conservancy, its officers , agents or employees . The duty of the grantee to indemnify and save harmless includes the duty to defend as set forth in Civil Code Section 2778 . This agreement supersedes the grantee ' s right as a public entity to indemnity (see Gov . Code Section 895 . 2) and contribution (see Gov . Code Section 895 . 6) as set forth in Gov . Code Section 895 .4 . The grantee waives any and all rights to any type of express or implied indemnity or right of contribution from the State , its officers , agents or employees , for any liability resulting from, growing out of, or in any way connected with or incident to this agreement. Throughout the term of this agreement, the grantee shall provide and maintain self- insurance for personal injury and property damage assumed by the grantee under this agreement . Nothing in this agreement is intended to create in the public or in any member of it rights as a third party beneficiary under this agreement. LOSS INSURANCE Throughout the term of this agreement , the grantee shall provide and maintain self insurance against fire , vandalism and other loss , damage , or destruction of the facilities or structures constructed pursuant to this agreement. 8 `, U City of Ukiah Grant No . 99 - 145 AUDITS/ACCOUNTING/RECORDS The grantee shall maintain standard financial accounts , documents , and records relating to the construction of the project. The grantee shall retain these documents for three years following the date of final disbursement by the Conservancy under this agreement , regardless of the termination date. The documents shall be subject to examination and audit by the Conservancy and the Bureau of State Audits during this period . The grantee may use any accounting system which follows the guidelines of "Generally Accepted Accounting Practices" published by the American Institute of Certified Public Accountants . NONDISCRIMINATION During the performance of this agreement, the grantee and its contractors shall not unlawfully discriminate against, harass , or allow harassment against any employee or applicant for employment because of sex , race, religion , color, national origin , ancestry, disability, medical condition , marital status , age (over 40) or denial of family-care leave , medical-care leave , or pregnancy disability leave . The grantee and its contractors shall ensure that the evaluation and treatment of their employees and applicants for employment are free of such discrimination and harassment. The grantee and its contractors shall comply with the provisions of the Fair Employment and Housing Act (Government Code Section 12900 et seq . ) and the applicable regulations (California Code of Regulations Title 2 , Section 7285 .0 et seq . ) . The regulations of the Fair Employment and Housing Commission regarding Contractor Nondiscrimination and Compliance (Chapter 5 of Division 4 of Title 2 of the California Code of Regulations) , are incorporated into this agreement . The grantee and its contractors shall give written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other agreement . This nondiscrimination clause shall be included in all contracts and subcontracts entered into to perform work provided for under this agreement. INDEPENDENT CAPACITY The grantee, and the agents and employees of grantee, in the performance of this agreement, shall act in an independent capacity and not as officers or employees or agents of the State of California. ASSIGNMENT Without the written consent of the State , this agreement is not assignable by the grantee in whole or in part . 9 f - City of Ukiah Grant No . 99- 145 TIMELINESS Time is of the essence in this agreement. EXECUTIVE OFFICER ' S DESIGNEE The Executive Officer shall designate a Conservancy project manager who shall have authority to act on behalf of the Executive Officer with respect to this agreement . The Executive Officer shall notify the grantee of the designation in writing . AMENDMENT Except as expressly provided in this agreement, no changes in this agreement shall be valid unless made in writing and signed by the parties to the agreement . No oral understanding or agreement not incorporated in this agreement shall be binding on any of the parties . LOCUS This agreement is deemed to be entered into in the County of Alameda. 10 r l • GOBBI STREET RIVERSIDE PARK : PHASE I Agenda Item IX . May 25, 2000 LOWWOWIY k COASTAL CONSERVANCY Project Summary May 25 , 2000 GOBBI STREET/RIVERSIDE PARK : PHASE I File No . 99 - 117 Project Manager: Richard Retecki RECOMMENDED ACTION : Authorization to disburse up to $ 120 ,000 to the City of Ukiah for public access and enhancement improvements at Gobbi Street Riverside Park . LOCATION : Ukiah , Mendocino County (Exhibit 1 ) PROGRAM CATEGORY : Public Access ESTIMATED COST : City of Ukiah $ 55 ,000 Coastal Conservancy (Proposition 204) $ 1205000 TOTAL PROJECT COST : $ 1755000 PROJECT SUMMARY : This authorization will enable the City of Ukiah to implement the first phase of park improvements at Gobbi Street Riverside Park , providing new public access , enhancement of the riverine environment , and creation of an agricultural buffer zone . The site was one of eight Mendocino County locations evalu- ated in the Conservancy 's Russian River Public Access Plan . It ranked the highest for its potential to provide river access and other recreation opportunities (see Exhibit 4) . Conservancy funds will be utilized during Phase I development for riparian corridor enhancement, riverbank stabilization , trail development , fencing, and plantings to buffer the site from sur- rounding agricultural lands . When fully developed the site will total 42 acres with roughly 1 , 900 lineal feet of river frontage . The Gobbi Street site is presently maintained by the City of Ukiah which will oversee the development and long-term man - agement of the facilities . Phasing development will allow the City to review each phase as it is proposed and to obtain the necessary funds . The site can accommodate a variety of recreational uses , has the area needed to accommodate those uses , and has the potential to generate IX - 1 tAnik3k, r �. COASTAL CONSERVANCY Staff Recommendation May 25 , 2000 GOBBI STREET RIVERSIDE PARK : PHASE I File No . 99- 117 Project Manager: Richard Retecki STAFF RECOMMENDATION : Staff recommends that the State Coastal Conservancy adopt the following Resolution pursuant to Sections 31400 et seq. of the Public Resources Code : "The State Coastal Conservancy hereby authorizes the dis. bursement of and amount not to exceed one hundred twenty thousand dollars ($ 120 ,000) to the City of Ukiah for con - struction of the first phase of public access and riparian habitat improvements , and the creation of an agricultural buffer, at Gobbi Street Riverside Park, as described in the accompanying staff recommendation , subject to the fol - lowing condition : No funds shall be disbursed until the Ex . ecutive Officer has received evidence that the City of Ukiah has obtained all necessary permits and funds to accomplish this phase of the project and has approved in writing : 1 . A final work program and budget; and 2 . Any subcontractors proposed to be used for this phase of the park development. " Staff further recommends that the Conservancy adopt the fol - lowing findings : ` Based on the accompanying staff report and attached ex - hibits , the State Coastal Conservancy hereby finds that : 1 . The proposed project is consistent with Chapter 9 of Division 21 of the Public Resources Code (Sections 31400 et seq. ) related to the development of a system of public accessways to and along the coast ; 2 . The proposed project is consistent with the Conser- vancy's Interim Project Selection Criteria and Guide- lines , adopted on May 27 1999 ; IX- 3 E. I„ ,� ;� the buffer will consist of a 10- acre ecological restoration area as well as the proposed security measures . The riparian habitat enhancement will be located along the southeast section of river frontage . The riverbank has receded and continues to recede after high water episodes . A number of large trees have been undercut and lost due to excessive ero- sion . The riparian corridor enhancement will be accomplished in conjunction with riverbank stabilization in this area. Project Financing : The cost for Phase I public access improvements is $ 175 ,000 . The Conservancy ' s proposed contribution is derived from a Pro- spec appropriation available from the River Parkways Pro- gram of the Safe, Clean , Reliable Water Supply Bond Act of 1996 (Proposition 204) . A total of $ 1 million dollars has been designated to the Conservancy for Russian River projects . The funding is as follows : City of Ukiah $ 55 , 000 Coastal Conservancy (Proposition 204) 120 , 000 TOTAL PROJECT COST : $ 175 ,000 Site Description : Gobbi Street Riverside Park is located along the Russian River at the eastern terminus of Gobbi Street just outside the city limits of Ukiah (see Exhibit 2) . The park is 42 acres in size and extends along approximately 1 , 900 feet of river frontage . The Russian River is an important accessway to the coast for cano - ers and others , but lacks the many of the associated recreational amenities to realize its full potential . Currently , the northern end of the park contains a moto - cross bicycle race course and three Little League fields . The moto - cross race course will remain and the baseball fields will be realigned and other fields added in a later phase of park devel - opment (Exhibit 3 ) . The remainder of the park is comprised of grassy areas and ar- eas that have suffered from human disturbance and dumping . The river bank and riparian area has informal trails as a result of seasonal fishing and public access use . There are sections of the riverbank which are unstable and prone to erosion which in turn effects the riparian corridor . Portions of the riverbank are steep and will have to undergo contouring to provide safe pub - lic access . The City has used the site for a variety of uses in- cluding a wastewater treatment area, shooting range , and re- cently as a place to deposit leaves and woody debris . Those LX- 5 �HIBIT A county site offered such an ideal location and could handle such a wide range of recreational activities . The location is compatible with river recreation and park activities , but before park expansion and improvements could take place the poten - tial conflict with adjacent agricultural activities had to be ad- dressed . With the assistance of the agricultural landowners , consultants , City of Ukiah staff, and the public , designs for ag- ricultural buffers were proposed , evaluated, and incorporated into the park ' s concept plan . The need is to screen each activity from the other and to ensure as much compatibility as possible . In 1996 Proposition 204 , the Safe , Clean , Reliable Water Sup- ply Act, was passed . It provided funding for a number of water. related activities , including a river parkway program which made funds available for the acquisition and restoration of riv - erine habitat, and river and stream trail projects undertaken pursuant to the Conservancy ' s restoration , enhancement, and public access authority , among others . The Legislature ap - proved $ 1 million dollars for the Conservancy specifically for the Russian River. These funds are available for encumbrance only until June 30, 2000 . Once these funds were assured , sev - eral potential projects were identified along with the assistance of local agencies in both counties . PROJECT SUPPORT : Gobbi Street Riverside Park has the support of State Senator Wes Chesbro , Assemblywoman Virginia Strom-Martin , the City of Ukiah , the Mendocino County Board of Supervisors , and the Russian River Public Access Plan Technical Advisory Committee . Letters of support are included in Exhibit 7. CONSISTENCY WITH CONSERVANCY'S ENABLING LEGISLATION : Pursuant to Public Resources Code Sections 30400 and 30400 . 1 , the Conservancy has a principal role in the imple- mentation of a system of accessways and may award grants to public agencies for the initial development of suitable lands which will be used for public accessways to and along Califor- nia ' s coast . The Russian River has been designated a river trail by the United States Army Corps of Engineers . In Mendocino and Sonoma Counties , the river is used for recreation and pub- lic access . The potential exists for the development of public parcels , which were evaluated in the Russian River Public Ac- cess Plan , to provide public access and recreation facilities at reasonable distances for canoe launch and landing , to imple- ment the river trail concept . EXNIBITA The Gobbi Street Riverside Park access project is consistent with Access Standard No . 4 since it will provide controlled ac - cess , thereby reducing problems of trespass from the site and the river to surrounding parcels . Development of the park will enhance the park ' s natural habitat , consistent with Standard No . 5 . The trails constructed relate to Standard No . 8 and when devel - oped will provide a trail system throughout the park . Gobbi Street Riverside Park will be the terminus for a bike lane which will link the park with Ukiah . All improvements and facilities will be built to meet the requirements of Title 24 of the Cali - fornia Administrative Code concerning Accessibility Standards and therefore be consistent with Access Standard No . 13 . Consistency with Purposes of the Funding Source : The Safe , Clean , Reliable Water Supply Bond Act of 1996 , Propo- sition 204 , provided $ 1 million dollars specifically for Russian River public access and enhancement projects . Support : Please see the preceding section of this staff recom- mendation entitled : Project Support . Also see Exhibit 7 , Letters of Support. Need : Without the development of public access improvements at Gobbi Street Riverside Park , there would not be any public river access for more than 60 miles , essentially from Clover- dale to Lake Mendocino . The extremely high percentage of pri - vately-owned land along the river (above 95 percent) prohibits public use for much of the river' s length . This park and the f& cilities contained therein will provide welcome public river ac- cess , deter trespassing to the surrounding properties , and create many new and diverse recreation facilities which are sorely needed. Additional Criteria : Urgency : This project will provide new and improved access to a river along which 95 percent of the land is in private own - ership . Development of access improvements and the agricul - tural buffer , and the publicity that these improvements are available , should help alleviate trespass and vandalism on the surrounding properties . Without the development of new river access sites , a growing population and a growing number of river users will not have adequate improved outlets for their recreation needs . IX- 9 vandalism of neighboring properties , vehicular traffic , parking , grading , and habitat degradation . To reduce and possibly alleviate trespass onto the site and to neighboring properties , the park will be secured with sturdy fencing and the creation on dense vegetative buffers which will serve as deterrents to trespass . Ukiah has designed, and will in- corporate into the project , improvements to Gobbi Street which will ease vehicular access to and away from the site . Parking and circulation within the park have been designed to service the recreation activities in a common sense manner . Passive recreation , fishing , and trail areas will be located away from parking and circulation routes . The City will prepare and ap- prove a Grading and Drainage Plan for the site and all grading will respect existing water courses , drainage to and away from the site , and prospective park building sites . Construction in the riparian zone will be carried out in accordance with standards prescribed by the U . S . Army Corps of Engineers and other regulatory agencies with permit jurisdiction . The Negative Declaration recommended mitigation measures that will reduce Phase I impacts to levels of insignificance . Those mitigation measures have been incorporated into the project . 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Y al s .• -, \1 7 IDS ., »' S J � o 4 C / F 1• to d No It va rm 1 , � c ' \ � W Al V 4f , It I B tt 00 S SL got 4 ,' y k it .1 I \v� IM 4' 8 ( , 1 r • = 1 to VIA g 'Y l l 1 ' G u ,. •� • 4 w go ' ws Il 'i i 1 •"' Jayy ( WC , 4 No MONACO maxims sf� awo .f% IL Will SIP AMrXr==2&MTl MIND tlL 00 litt l w Aw •.r ..• - +si .. A� x u n {two 400 MINIM at �. • s peso • t s �— SL r Gobbi Stfee I �' ,� is • jl �P Gobbi Street - _ , . ' ' ` • Riverside Park CAM" V t t..p..� V • t - a e .N •i / JOIN lost 151111 Wall ARC NINE 40 { / � 4w All Vici n 1t y Exhibit 2 IX - 13 l � fq H ln ' T A im 14Ld Z) PlS4DAl %d i JDD4 }S I Zf Too , V 1 >MP 1 � � 1 1 � 1� z� . y C l 11 trT - XI £ jjgigxH n i \1 \ ! a � .( � folks Sau!An of /� `I - J la ••1 F • L`'• • . d5 • J Jv . jjwj'd 1p Imit � "% ) I ` JV U31d VFW o ; p!� J7»os i�\r't Or MaN ' 1 1 J. DIV .1 A; 1:: • � l , 1 = r irin 1 Sail Ja/\I ` ( ' Il� �rrllr ; or/lii 1tY „c ..•�ui5i t ii %i y y � rr ■ 1?Po4S y Dnn r\ )17!j . 1108-� %• MM a j A4!Jn:)as MaN To m • OCPT c 1108-1 SITE SELECTION SUMMARY OF SITE SELECTION CRITERA MATRICES FOR PLANNING UNIT THREE COUNTY LINE TO UKIAH SITE NAME Recreatio Land, Capital Community Land Natural Total & Improvements Services Use & Access O&M and Visual Demand Infrastucture Resources Riverside Park 19 14 18 13 10 74 (Gobbi St.) Vichy Springs Road 13 15 17 11 11 67 Bridge City Sewer Treatment 13 15 15 10 12 65 Plant Comminsky Station 18 17 10 8 12 65 Road Talmage Road 11 15 16 11 10 63 Bridge Squaw Rock 15 15 11 9 60 Highway 101 16 15 4 9 6 50 Bridge Hopland Road . 12 15 4 4 10 45 Bridge Exhibit 4 IX - 15 ` Russian River Public Access Site Selection Criteria matrix Mendocino County Site Name Riverside Park ( Gobbi St . ) Between River Miles : 90 & 91 CATAGORIES I MAXIMUM POINTS POINTS ASSIGNED A. Recreation and Access Demand A to High demand for the uses tha site can provide / 3 x 2 6 A 2. Lack of similar facilities nearby 13 3 A 30 Multiple use potential / 3 3 A 4. Future on site expansion potential / 3 3 A 5 . Strong pattern of existing public use / 3 2 A 6. Potential to avoid trespass on adjacent property / 3 0) TOTAL POINTS THIS CATAGORY 19 B. Land, Capital Improvements, and O eration s & Maintenance Costs B 1 . Under public ownership 13 x 2 9 B 2. Privately owne& willing seller / 3 x 2 a B 3 . Potential to generate revenue / 3 x 2 0 B 4. Cost of land and capital improvements / 3 3 B 5 . Cost of operations and maintenance / 3 2 TOTAL POINTS THIS CATAGORY 14 C. Community Services and Infrastructure CIO Willing agency to operate and maintain / 3 X 2 6 C 2. Potential for public service extensions / 3 3 C 3 . Availibility of emergency services / 3 3 C 4. Good transportation access / 3 3 ' C5 * Minimum traffic and parking impacts / 3 3 TOTAL POINTS THIS CATAGORY 18 D. Land Use D 1 . Compatible with land use designations / 3 x 2 6 D 2 . Compatible with long range plans / 3 3 D 3 . Compatible with existing adjacent land use / 3 x 2 4 TOTAL POINTS THIS CATAGORY 13 Natural and Visual Resources E 1 . Minimum habitat impact / 3 X 2 4 E 2 . Compatible with river flood plain / 3 3 E 3 . Minimum visual impact / 3 3 TOTAL POINTS THIS CATAGORY 10 TOTAL POINTS FOR THIS SITE A 1 - E 3 74 NOTES RAT NGS: 0 UNDES[REkBL.E OR NOT APPLICABLE. I ADEQUATE. 2 DFSIREABLE. 3 HIGHLY DESIREABLE Two little league , one senior league fields , concessions stand at fields . Potential conflict for adjacent Agricultural lands . Buffer area possible . River access may require removal of some 7i habitat. Human waste present on site . Exhibit 5 FXHIBI l � � EXHIBIT 6 Environmental Documents Distributed to Board Members only 1 - Z3 IX - 17 CAMRIT A L EXHIBIT 7 Letters of Support Ix - 18 � L�� r` � i3i R k STANDING COMMITTEES : SELECT COMMITTEES REVENUE AND TAXATION . CHAIR � � en ate CALIFORNIA WINE INDUSTRY BUDGET & FISCAL REVIEW �� � CHAIR EDUCATION DEVELOPMENTAL DISABILITIES ENVIRONMENTAL DUALITY & MENTAL HEALTH CHAIR GOVERNMENTAL ORGANIZATION SENATOR MOBILE & MANUFACTURED vETERANSAFFAIRS WESLEY CHESBRO HOMES MEMBER 3070 STATE CAPITOL SACRAMENTO CA 94814 SECOND SENATORIAL DISTRICT ' 916 ; 445- 3375 March 15 2000 Mr. William Ahem, Executive Officer California State Coastal Conservancy 1330 Broadway, 11 `h Floor Oakland, CA 94612 - 2530 RE . Gobbi Street Riverside Park — Phase One Development Project #99- 1 17 Dear Mr. Ahern : I am writing to express my strong support for the City of Ukiah ' s grant application in the amount of $ 120 , 000 to fund Phase One Development of the Gobbi Street Riverside Park. This project, if successfully developed , will provide unique public access to the Russian River in an area of Mendocino County that has no formal river access for its citizens to enjoy. The Ukiah City Council approved the concept plan for the park in November of 1999 . The plan is an appropriate blueprint for future park development and is responsive to a wide variety of interest groups, as well as the surrounding agricultural landowners . Phase One of this important project includes perimeter fencing and plantings intended to buffer the site from the adjoining agricultural lands and riverbank stabilization/habitat enhancement work along the southeastern portion of the property. The City of Ukiah is supporting these efforts with a substantial contribution of in-kind staff time. I hope you will give your utmost consideration to this worthy and important project. If you have any questions , please not hesitate to contact Jennifer Puser in my Ukiah District Office at 707 468 - 89140 Sincerely, WES CHESBRO Senator Second District WC :jp CC : Charlie Stump , City of Ukiah, Planning Department, 300 Seminary Ave . Ukiah, CA 95482 / - 5 4 T � I.0 4E c_7 = EE T ��.� U : T � E .T SVlTE 12 0 ,4 2 1 7 _ �ST RC T j11IT= �• • r • ^ r J = LLCJO C = 94 _= 50 54f : T4 '.51 . 1 _ TREET _ ITC 2G5 ^ 80f 78 � ° GS .= CA 95404 EUREKA CA 95501 I .IAPA C ! 9555 JKILH C. . 95422 7G7 . 64 ? . °_ 31 2 707 ' S i � 27 71 707 c:: 5 6506 • 707 22 = - i 490 707 166 - ?91 = „�,- _ ,19 . 23" 1 = = i: , 07 576277 _ F ;, ! 7C`i 145 - 674 1 777 - 221 - 14022 c _ :. :r)? . 1610 - ay ji Printed on PeCY.Ved Paper 11181 T A �..z._r _. VA- t' l • wit: b� 300 SEMI , .4 YAVE . , UKIAH , � 95482 - 5900 • ADMIN . 707/463-6200 ?UHtr_ ;.a=rt 7:' = 63 - 'S2 4 2/6 27 ? • FaX - 707 /463 -6 204 ■ C'JAIL .' Y �? r. ;i "%/1/ � nez February 17 , 2000 Mr . William Ahern , Executive Officer California State Coastal Conservancy 1330 Broadway , 11 th Floor Oakland , CA 94612 -2530 RE : Gobbi Street Riverside Park - Phase One Development / Project No . 99 - 117 Dear Mr. Ahern : As you know , the Ukiah City Council adopted the Concept Plan for the Gobbi Street Riverside Park project in November of last year, and I would like to express our strong and unanimous support for the phase one improvements . These important improvements include perimeter fencing and plantings intended to buffer the site from the adjoining agricultural lands , and the riverbank stabilization/habitat enhancement work along the southeastern portion of the property , We greatly appreciate the Coastal Conservancy's focus on this project , and we are excited about the possibility of receiving funding for the phase one improvements . Thank you for your consideration on assisting the City of Ukiah with funding the initial improvements of this new and important Russian River public access project. Sincerely , �r- Jj _ M m artin Mayor IX - 21 RESOLUTION NO . RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH AUTHORIZING THE EXECUTION OF A GRANT AGREEMENT WITH THE STATE COASTAL CONSERVANCY REGARDING THE PHASE ONE DEVELOPMENT OF GOBBI STREET RIVERSIDE PARK WHEREAS , in May of 2000 , the California State Coastal Conservancy awarded a grant to the City of Ukiah for the Phase One development of Gobbi Street Riverside Park project ; and WHEREAS , the grant is for a not4o-exceed sum of $ 120 , 000 , with an estimated in - kind overall City staff time contribution of approximately $ 55 , 000 : and WHEREAS , the Grant funding is subject to specific terms and conditions of a Grant Agreement with the State Coastal Conservancy ; and WHEREAS , in June of 2000 , the City received the Grant Agreement Document from the State Coastal Conservancy detailing the terms and conditions of the agreement ; and WHEREAS , City staff, the City Attorney , and the City Council have reviewed the Grant Agreement Document , and understand the terms and conditions listed therein ; and WHEREAS , the City Council finds the terms and conditions of the Grant Agreement reasonable and acceptable ; and WHEREAS , the City Council designates the City Manager or her/his appointee to act on behalf of the City in executing the Agreement , and fulfilling the approved terms and conditions . 1 2 - 2 A �a910 Alin ` ellnln elieW o1S311d aoAevy ` uiisevy wig 61N3SGV mNId1S13V * S3ON S3AV : a}on Ileo Iloa 6uinnolloj ayl Aq ` OOOZ 6 Ind uo a31dOad aNV (33SSVd } uawnoop ayj alnoexe of aaluiodde paleuBlsap ao a96eueVj A4IC) ayj seziaoylne pue ` Ted apisaani l jaaajs iggoO ay} 10 Juawdolanap auO aseyd ayi aoi yei �ln jo Ain 941 pue Aouenaasuoo leiseoo awls ay} ueangaq } uawaeAV } ueaO ayj ui pauieluoo suo �ipuoo pue SWJ91 9yj10 sanojdde (gaaay yeiNn jo Ajio aye jo liounoo Alio aye 1eyl a3A=lOS3b 11313 321O43H3H1 `MON Law Offices Of RAPPORT AND MARSTON An Association of Sole Practitioners 405 W. Perkins Street P . O . Box 488 Ukiah , California 95482 e- mail : drapport@pacbell . net David J . Rapport ( 707 ) 462 -6846 Lester J . Marston FAX 462 -4235 Scott Johnson MEMORANDUM TO : Charley Stump , Senior Planner Ukiah Planning Department FROM : David J . Rapport, City Attorney DATE : June 19 , 2000 SUBJECT , Coastal Conservancy Grant Agreement I reviewed the Grant Agreement for the $ 120 , 000 . 00 Riverside Park Grant. I point out the following features of the Grant Agreement: 1 . If the City uses a contractor for any portion of the work covered by the Grant, it must submit the bid package , including construction plans and specifications , to the Executive Director of the Coastal Conservancy (" Executive Director" ) before advertising for bids . Before selecting a final bidder, the City must submit the names of all contractors the City intends to hire for approval to the Executive Director. 2 . For any contractor, 100 % performance and payment bonds are required . 3 . The City cannot deviate more than 10 % among line items in the approved budget for the Grant without the prior approval of the Executive Director, 4 . The term of the Grant Agreement is 20 years , terminating on December 31 , 2020 . During that time , the City is required to maintain and operate the improvements constructed with the Grant Funds and to provide and maintain self-insurance on those facilities . The nondiscrimination provisions of the Agreement would also apply throughout that 20 year term . 5 . Finally , the Agreement is deemed to have been entered into in Alameda County . Accordingly , any legal actions arising under the Agreement would have to be filed in Alameda County . If you have any further questions about the attached agreement, please let me know. DJR : can Enclosure SA U\Mem0s00\StumpRiversideG rant. Agmt. wpd June 19, 2000 3 t/ 9b ITEM NO . DATE : July 19 , 2000 A G E N D A S U M M A R Y R E P O R T SUBJECT : ADOPTION OF RESOLUTION SETTING THE LIMITATION ON CITY EXPENDITURES FOR FISCAL YEAR 2000 - 2001 . The passage of Proposition 4 in 1979 ( Article XIIIB of the California Constitution ) , requires local governments to prepare a statement of appropriations limitation . Also , each of the governing bodies must pass a resolution setting the appropriations limit for each budget year . The City ' s appropriation growth rate is limited to the change in the County ' s population and the change in California ' s per capita personal income . Exhibit A , attached to the proposed resolution for fiscal year 2000 - 2001 , sets forth the calculations necessary to establish the appropriations limit for the City of Ukiah ' s 2000 - 2001 fiscal year . For this calculation , each revenue source and General Fund transfer , listed in the adopted budget , must be allocated as " proceeds from taxes " or " non - proceeds from taxes . " Adoption of this resolution assures the community and the State of California that the appropriations approved do not exceed the City' s annual appropriations limit . For fiscal year 2000 - 2001 the calculations show a limit of $ 22 . 3 million and appropriations sub3ect to the limit of $ 5 . 6 million . This provides a large margin of safety ( $ 16 . 7 million ) before compliance with this law would become a problem . Staff recommends that the City Council adopt the resolution fixing limitations on City expenditures for Fiscal Year 2000 - 2001 , RECOMMENDED ACTION . 1 ) . Adopt resolution setting the Fiscal Year 2000 - 2001 Appropriations limit at $ 22 , 323 , 668 . ALTERNATE COUNCIL POLICY OPTIONS . Adopt resolution with modifications . Prepared by : Gordon Elton , Finance Director Coordinated with . Candace Horsley , City Manager Attachments : 1 ) FY 2000 - 2001 Appropriation limitation Resolution , with attachment . 2 ) State of California , Department of Finance " PRICE AND POPULATION INFORMATION" letter dated May 1 , 20000 APPROVED : GE : GANNLIMT.AGN Candace Horsle City Manager RESOLUTION NO . 2001 = RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH FIXING LIMITATION ON CITY EXPENDITURES FOR FISCAL YEAR 2000 =2001 WHEREAS , the provisions of Proposition 4 , (Article XIII B of the California Constitution ) , the spending initiative , passed by the voters of the State of California , place a limitation on the expenditures of governmental agencies ; and WHEREAS , the above referenced legislation requires the City of Ukiah to establish its appropriation limit for the 2000-2001 fiscal year; and WHEREAS , the Director of Finance of the City of Ukiah has computed the limitation of the City of Ukiah for the 2000=2001 fiscal year in accordance with the provisions thereof in the amount of $22 , 323 , 668 ; and WHEREAS , the appropriation limitation for the 2000-2001 fiscal year was determined by utilizing the change in California per capita income for the 2000-2001 fiscal year and the percentage of population change within Mendocino County as estimated by the State of California , Department of Finance estimates as of January 1 , 2000 , NOW, THEREFORE , BE IT RESOLVED , that the budgetary appropriation limitation of the City of Ukiah for fiscal year 2000-2001 is hereby fixed at $22 , 323 , 668 , as set forth on Exhibit "A" attached hereto and made a part hereof by this reference . PASSED AND ADOPTED this 19th day of July , 2000 , by the following roll call vote : AYES : NOES : ABSTAIN : ABSENT : ATTEST : Jim Mastin , Mayor Marie Ulvila , City Clerk 4: Reslimit.00 CITY OF UKIAH EXHIBIT "A" SCHEDULE TO DETERMINE COMPLIANCE WITH PROPOSITIONS 4 & 111 APPROPRIATION LIMIT FOR THE FISCAL YEAR ENDING JUNE 30 , 2001 Based on Fiscal Year 2000 - 2001 Budget A) PROCEEDS OF TAXES $ 5 , 972 , 031 B ) LESS : EXCLUSIONS $ 366 , 927 C) APPROPRIATIONS SUBJECT TO LIMITATION $ 5 , 605 , 104 D ) CURRENT YEAR LIMIT $ 229323 , 668 E) AMOUNT UNDER THE LIMIT ( MARGIN OF SAFETY) $ 16 , 718 , 564 Gann45 7/ 7 / 00 Page 1 of 5 CITY OF UKIAH APPROPRIATIONS SUBJECT TO GANN LIMIT 1997 / 98 1998 / 99 1999 / 2000 2000 / 2001 LIMIT PRIOR YEAR $ 17 , 573 , 297 $ 18 , 697 , 470 $ 19 , 829 , 779 $ 20 , 978 , 877 TIMES : % CHANGE IN CALIFORNIA PER CAPITA INCOME ( a ) ( b) 1 . 0467 1 . 0415 1 . 0453 1 . 0491 OR /o GROWTH IN NON - RESIDENTIAL ASSESSED VALUATION n / a n / a n / a n / a AND TIMES : Jo POPULATION CHANGE CITY ( a ) 180135 190132 1 . 0073 100073 OR % POULATION CHANGE COUNTY (a ) ( c) 1 . 0165 1 . 0183 1 . 0121 1 . 0143 NEW LIMIT $ 18 , 697 , 470 $ 19 , 829 , 779 $ 20 , 978 , 877 $ 22 , 323 , 668 NOTES : ( a ) State of California , Department of Finance estimates , May 2000 ( b) Factor Chosen for calculation , by default . (c ) Factor Chosen for calculation . Gann45 7/ 7 /00 Page 2 of 5 CITY OF UKIAH PROPOSITIONS 4 AND 111 , APPROPRIATION LIMIT SCHEDULE TO CATEGORIZE BUDGETED REVENUE FISCAL YEAR 2000 / 2001 REVENUE SOURCE PROCEEDS NON - PROCEEDS OF TAXES OF TAXES TAXES PROPERTY TAXES $ 506 , 000 SALES & USE TAXES $ 3 , 286 , 800 PROPERTY TRANSFER TAX $ 24 , 000 ROOM OCCUPANCY TAX $ 2351000 BUSINESS LICENSE TAX $ 200 , 000 FRANCHISE TAX $413 , 000 FRANCHISE IN - LIEU CITY UTILITIES $ 6759000 OTHER TAXES LICENSES AND PERMITS BICYCLE LICENSES $ 150 BUILDING PERMITS $ 74 , 000 ELECTRICAL PERMITS $ 107000 PLUMBING PERMITS $ 9 , 000 MECHANICAL PERMITS $ 5 , 000 MISCELLANEOUS PERMITS $ 10 , 050 FINES & PENALTIES $ 53 , 050 INTERGOVERNMENTAL MOTOR VEHICLE IN LIEU $ 746 , 461 TRAILER COACH FEES $ 0 OFF HIGHWAY LICENSES $ 270 TAX RELIEF $ 14 , 500 ERAF REFUNDS $ 339309 P . O . S . . T . REIMBURSEMENTS $ 25 , 000 COUNTY REIMBURSEMENT $ 0 MISC . PARTICIPATIONS $0 STATE MANDATED COST REIMBURSEMENT $ 85 , 000 USE OF MONEY & PROPERTY INTEREST $ 284 , 000 $ 116 , 000 RENT $ 213 , 579 SUN HOUSE REVENUE $ 9 , 000 CONCESSION INCOME $ 0 RECREATION PROGRAM INCOME $ 160 , 300 TRANSFERS TO OTHER FUNDS $ 196 , 565 Gann45 7 /7/ 00 Page 3 of 5 CITY OF UKIAH PROPOSITIONS 4 AND 111 , APPROPRIATION LIMIT SCHEDULE TO CATEGORIZE BUDGETED REVENUE FISCAL YEAR 2000 / 2001 REVENUE SOURCE PROCEEDS NON - PROCEEDS OF TAXES OF TAXES CHARGES FOR CURRENT SERVICES SUBD PLANNING FEES $ 6 , 850 SUBDIVISION FEES $ 3 , 200 GENERAL PLAN FEES $ 1 , 800 EMERGENCY RESPONSE REIM $ 17 , 000 POLICE DEPARTMENT $ 25 , 000 FIRE DEPT $ 13 , 920 SALE OF MATERIALS $ 0 SALE OF SURPLUS PROPERTY $ 0 AMBULANCE FEES $ 350 , 000 WEED ABATEMENT $0 VEHICLE ABATEMENT $ 10 , 000 PLAN CHECK FEES $40 , 000 SWIMMING POOL $ 349000 LATE CHARGES / PENALTIES $ 0 LABOR OVERHEAD REIMBURSEMENT $ 0 MISCELLANEOUS $ 7 , 700 TOTAL GENERAL FUND $ 5 , 972 , 031 $ 1 , 922 , 473 $ 7 , 894 , 504 ENTERPRISE & OTHER FUNDS $ 24 , 998 , 816 $ 24 , 998 , 816 TOTAL BUDGETED EXPENDITURES $ 5 , 972 , 031 $ 26 , 921 , 289 $ 32 , 893 , 320 ADD : TRANSFERS INTO GENERAL FUND $ 0 TOTAL PROCEEDS OF TAXES $ 5 , 972 , 031 TOTAL NON - PROCEEDS OF TAXES $ 26 , 921 , 289 Gann45 7/7 /00 Page 4 of 5 CITY OF UKIAH SCHEDULE OF EXCLUDED APPROPRIATIONS FISCAL YEAR 2000 / 2001 BUDGET QUALIFIED CAPITAL OUTLAYS AMOUNT LEASE / PURCHASE PAYMENTS FIRE TRUCK ( 100 . 2101 ) $ 18 , 969 CIVIC CENTER $ 31 2 , 410 STREET EQUIPMENT ( 100 . 3110) $ 35 , 548 $ 366 , 927 .......... .... ................ .... .... ..... .... .... ................. ... ... ....... ... ..... . ........ ... ... ...... ..... ..... ... ..... ... ..... ... ........ ... ... ........ ... . ..... .... ... ... .... ... .... ... .... ... ....... .... ... ... CITY OF UKIAH ALLOCATION OF INTEREST - TO TAX & NON - TAX PROCEEDS FISCAL YEAR 2000 / 2001 BUDGET A) TAX PROCEEDS LESS INTEREST - GENERAL FUND $ 5 , 688 , 031 B ) LESS ; EXCLUDED APPROPRIATIONS $ 366 , 927 C) NET TAX PROCEEDS $ 5 , 321 , 104 D ) TOTAL GENERAL FUND REVENUES , LESS INTEREST $ 7 , 4949504 E) NET TAX PROCEEDS , AS PERCENT OF TOTAL GENERAL FUND REVENUE 71 % F) TOTAL INTEREST $400 , 000 G ) AMOUNT OF INTEREST EARNED FROM TAXES $ 284 , 000 H ) AMOUNT OF INTEREST EARNED FROM NON - PROCEEDS OF TAXES $ 116 , 000 Gann45 7/7 / 00 Page 5 of 5 DEPARTMENT OF FINANCE OFFICE OF THE DIRECTOR STATE CAPITOL, ROOM 1145 SACRAMENTO , CA 95814-4998 Mav 18 , 2000 MAY 2d 2 2UUO Dear Fiscal Officer : CITY Y � r� J �'� � ,� fIN FIN CE DEPT . PRICE AND POPULATION INFORMATION APPROPRIATIONS LIMIT The California Revenue and Taxation Code , Section 2227 , mandates the Department of Finance to transmit an estimate of the percentage change in population to local governments . Each local jurisdiction uses their percentage change in population factor for January 1 , 2000 , in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2000 - 2001 . Enclosure I provides the change in California ' s per capita personal income and an example for utilizing t price factor and population percentage change factor to calculate the 2000 - 2001 appropriations limit . Enclosure II provides city and unincorporated county population percentage changes , and Enclosure ILA provides county and incorporated areas population percentage changes . The population percentage change data excludes federal and state institutionalized populations and military populations , as noted . POPULATION PERCENTAGE CHANGE FOR SPECIAL DISTRICTS Some special districts must establish an annual appropriations limit . Consult the Revenue and Taxation Code , Section 2228 , for the various population options available to special districts to assess population change in their district . Article CII B . Section 9 of the State Constitution exempts certain special districts from the appropriations limit calculation mandate . Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit . No State agency reviews the appropriations limit . POPULATION CERTIFICATION The population certification program applies only to cities and counties . Revenue and Taxation Code 1100 . 6 mandates the Department of Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller ' s Office . The Department of Finance will certify the higher estimate to the Controller by June 1 , ? 000 . Address questions about the price and population data to the Demographic Research Unit at ( 916 ) 323 -40861 Sincerely . B . TIMOTHY GA Director Enclosures May 18, 2000 Enclosure I A . Price Factor : Article XIII B specifies that local jurisdictions select their cost- of- living factor to compute their appropriation limit by a vote of their governing body . The cost of living factor provided here is per capita personal income . If the percentage change in per capita personal income is selected, the percentage changes to be used in setting the 2000-2001 appropriation limit are : Per Capita Personal Income Fiscal Year Percentage change (FY) over prior year 2000 - 2001 4 . 91 B . Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 1999 -2000 appropriations limit . 20W2001 : Per Capita Change = 4 . 91 percent Population Change= 1 . 73 percent Per Capita converted to a ratio : 4 . 91 + 100 100 = 1 . 0491 Population converted to a ratio : 1 . 73 + 100 _100 100173 Calculation of factor for FY 2000 - 2001 : 1 . 0491 x 1 . 0173 = 1 . 0672 Enclosure II Annual Percent Change in Population Minus Exclusions (*) January 1 , 1999 to January 1 , 2000 and Total Population January 1 , 2000 Total County Percent Change --- Population Minus Exclusions -- Population City 1999-2000 1 A =99 1 A WOO I Al 2000 MENDOCINO FORT BRAGG 1447 61335 6 ,428 69428 POINT ARENA 1 . 15 433 438 438 UKIAH 0. 73 149852 14 , 961 140961 WILLITS 0 . 59 51119 51149 59149 UNINCORPORATED 1 . 67 59, 391 60 , 382 609615 COUNTY TOTAL 1 .43 866130 87 , 358 87, 591 (' ) Exclusions include residents in state mental institutions, federal military installations, and state and federal correctional institutions. Page 1 ITEM NO . 9d DATE : July 19 . 2000 AGENDA SUMMARY REPORT SUBJECT : ADOPTION OF RESOLUTION PRESENTING BALLOT MEASURE TO MAKE THE CITY CLERK POSITION APPOINTIVE RATHER THAN ELECTIVE AND OTHER CITY COUNCIL APPROVED BALLOT MEASURE ( S ), TRANSMITTING MEASURE ( S ) TO THE CITY ATTORNEY FOR IMPARTIAL ANALYSIS, AND AUTHORIZING ARGUMENTS AND REBUTTAL ARGUMENTS IN FAVOR OF MEASURE ( S ) At the May 19 , 1999 City Council meeting , a report was submitted by the City Clerk to Council regarding a proposal to place a Ballot Measure before the voters at the November 1999 ( Special Election ) to have the City Clerk' s position be appointive . After much discussion , Council determined that it would be more appropriate for the Ballot Measure to be place before the voters during the General Municipal Election in November 2000 . The City Council , at their May 3 , 2000 meeting , approved an agreement with the County to provide a consolidated election in November 2000 . The proposed Resolution before Council presents the Ballot Measure asking , " Shall the office of City Clerk be appointive ?" Additional space has been allowed on the Resolution to incorporate other Ballot Measures at Council ' s direction (see highlighted areas ) . The Resolution also identifies wording for the pro-argument of the Ballot Measure regarding the City Clerk. Should Council direct staff to include other Ballot Measures , staff with prepare the pro- argument for those as well . The City Attorney will prepare the impartial analysis as required by Elections Code § 9280 . Upon publication of the measure , persons wishing to submit an argument in opposition of the measure may do so . RECOMMENDED ACTION : Adopt the Resolution Presenting Ballot Measure to Make the City Clerk Position Appointive Rather than Elective , and other City Council approved Ballot Measure ( s ) , Transmitting Measure ( s ) to the City Attorney for Impartial Analysis , and Authorizing Arguments and Rebuttal Arguments in Favor of Measure ( s ) . ALTERNATIVE COUNCIL POLICY OPTIONS : Determine ballot measure ( s ) are not to be presented to the electorate . Citizen Advised : N/A Requested by: Marie Ulvila , City Clerk zx4 z d�l Prepared by: Marie Ulvila , City Clerk Coordinated with : Candace Horsley , City Manager and Marsha Wharff, Mendocino County Clerk Attachments : 1 . Resolution APPROVED : ' 10 L Candace Horsley , City Manag Election : ASR Ballot Measure RESOLUTION NO . 2001 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH PRESENTING BALLOT MEASURE TO MAKE THE CITY CLERK POSITION APPOINTIVE RATHER THAN ELECTIVE, 4Y.KY.}4•:.;:.}}•'};:r;•;.L•Y .} . . :.� . 4r . •. .: ::.tY •.r::rY::.Y.4t:•:.:Y:::::f.Y: . . . . } : .•:•}:•} •r}}}}•:•:;:�ti •:{{;:{ {•:{{•:•::.{{{•:•:•:•:{{{{•:{•:{{{•:{{{{{•:{{{{{•;•: . 44\}}\::}:} .} . .t . .: r .t x .t .44L•. . :.t .};.;: '::•':':•:}}}•:`:`:r:': ':.\4:•.:4•r}'.:}}•.}};:.;.}}•:.;�}•.4•: x. .::•:::•;•.Lt :.: .Yr :.:•:. .4`:.::•.:r...::' \\ . .4:4': '. .•.:•.L: . .Y. . . . .:4:4 }•.;. . •. .:;r•:.:.:::.:.::.4;.•.;.•.;.•.;:.; • :4}1'.1 .1•. . 1. . . .: . . •. .•. . .4•:.::t:x:: •. .:t:•.::1:•.:4x.• :':}}}•::r}•.}}4}}}\}•.\}lx.:;.}44•.t}}}4Y.t44:•r\t\::4t\{•:4:•A44 #yiii►:►<isY:�:i:###•�Y•�4a1•iw7►:issisl:Yc�c#'*�i1i:i►3i:Y�:isis�:is�:Yc#��t���iF:1i:►:�:L:�:i:ik. .y . .4 . . :. .:: :{:. . .}:} . . .;:}:}4}:;.. t}}4}•.}\}:}•.}4 4 44444 LNY.t:::\44Ktt:\ttY.t:KL 444:'.4 .\\4t:tY.4,.Y.44•.:LY.tt:1x::.144:4:•.1t::4414•.4•:.Y.Y.Y.�•~t�*��*'�:'f.���!r�}k#:,i{''**�:��{'�►������#*�I,*7171.�.L,�,��C�#`1�� TRANSMITTING MEASURE TO CITY ATTORNEY FOR IMPARTIAL ANALYSIS , AND AUTHORIZING ARGUMENTS AND REBUTTAL ARGUMENT IN FAVOR OF win#" WHEREAS , 1 . The City Council of the City of Ukiah adopted Resolution No . 200042 on May 3 , 2000, setting the date for the General Municipal Election of the City of Ukiah to be held on the same day as the Statewide General Election of November 7 , 2000 ; and 2 . The City Council has determined to present one proposition , to make the City Clerk position appointive rather than elective , at the General Municipal Election ; NOW, THEREFORE, BE IT RESOLVED that : V.Y.:\:}44 4}}'.}}}}4::'.:•.:4'x44:•.44}}•.\\ 1 . The following ballots shall be presented to the voters at the general election : MEASURE A Shall the office of City Clerk be appointive ? /./Yes /./No Y Y.1•.4:•:.}4:•.4•.:•.:1:114' }•::x}41:•:1:.4x.}}'.}4`i.:4:::'.4'.44•.1•:.44`rK:•.L\`.4:'.4:'.L'x\'.::'.:x.441' :L:':.444::`:.L'�4t:4•.Y.\Y.:•.::44'.4:'.::\11::44444' •���:. .};::: .:}}}:•}•.}}::'.}}•::.4}}}}•1111:'.}•:{xV.:V:{x}4:}4;1�.•'}•x:{.}4;.};.}•:.44}••}}•.}•.441::44•.44•::.4•::•rt:• •}•{• �xt•.•� x :{{1.;.;1'11'{.}:.;:•}:•:�:`:':{1'.1•:•:':•:x::•.411".:• V.1::{•.{4•:•::Y:•. : 4}\4•.}4:4}•: •. .4:•.Y.444;.•: •.:•.lxi.' \`x.'{:•.;r{:'.\{{r: '. .'.\x.:•.1'.�.}r.:4x.4•:x}•.}:4•.ti' •.{•.4\4:'.:`.4;.•r}:4:•. }:. :. . . . . . . . . . :}}:r:?fi}1::::.Y:t.{:;k;Y}t :t:�:k;:ti;:< '�}+.{ y t:$ :t;Ck;_f.t iya:t}+ x$•#�::�: �:k:t:+::R4t:�• /./Yes //No Resolution No. 2001 - Page 1 of 2 ti;:•:{:::}t:ri ix SUM titt:•:ttitNttttttittNtittttiY::tti t titttttttttttttt:tttttttt:tv:Y:ttY:tttt:•:tt:tt:t:Ltittttitittttttttttt\t4. . . St., • • •,• • t r11•::r1•::.L•:::::::: •.•:: • :• t:Y.1:•.t:•::::: • •:.::•::.L:Yr�.V.L:•J.tL•::::. 'i`:titti•.::�ti�ti•::titi•.1•.:t•.L:•.L•.LL:•.1•.L1:LY:•:•:::• •.L1t:L1:14::•.tiff•.t::•.Yr1LL•.:111•.L••L•.L::•.1 Y. :•.1•.;.1•:.;.;.i:;.ti::;. \t LK 1•�.•. :`::r:V�.:1{;.•..,Yr}•r:•�rL`r;.;:r:;. LIL ;r\1:L•.1tt1,:�L•.KtL:•. V. :. •.•:. .t:Y:r:•: V S. •• . {}MtiS:;^,{l f l i�i►:,f,::xY,.;l,::-%t.+ C: 4:1;1S:::T::>Y::;v.v tti'•.i:1 v::!?!: :Y}.�� :4 �5;7.1,:fti %] LL /./Yes /./No ti:•::`::fii'•::.fii:•:?ti•:ti•:;•:•i:•:•: 'ti:•:.:;•:C•::vti{Cti:{.:�:•:.:<:;•:ti:;;.:;•:•:•:?ti:.:;}ti;::•:<:•:<::?::::ti•:;::•::.>:<.:ti<.ti . . ..:..:;.:::�:..... .. . .. ...... .: . :. 5 .1:'' • + � . t•::•:•:;:;:1\titi'•:•:\•:•:tiff:•:\•. ' •• • i'i:+••s:a:�:•2 :�a: :+:+•i�•�:�:�: i:�i:� :'<•:i�i•�•+•*•i� : •+�r:�i•Y�:i:'iilfri:•► + r.Sci'i••sk:. • L•.L11LLL:::`.t11•:Ltit1tti11::1•.ti•.:1•: •. .:•.Lti•.ti:tLlttl•.L•.LL•.1t1•.fileti`.ti1ti1•.11:•:1•.1•:•.4t1Lt1\\:\•.:1ti•.1'.ti41t1L:.Lti1tt1LLL• / /Yes /./No MEASSUJ I • • • • • • • i w .i.i.i . Y. Y.i. w i. Y.,1i;.i r�i.i.i•:Y:Yi::L Y. Y. .i•:t•:i•:i:t:i•:Y.•Y.i:iab:•Y:.i•.t•:a�•►.�Y•:i:i•iv:•f:•. /./Yes /./No :1�:•::{ti11:L1:tt:•:•:•:: 2 . ` •:Ltiit`tititi•1::1141: The City Clerk shall transmit a copy of the ballot €. .' � � set forth in paragraph 1 to the City Attorney for the preparation of an impartial analysis as required by Elections Code § 9280 . 3 . The City Council shall file ballot arguments in favor of the ballot ' ::. " : `` set forth in Paragraph 1 , as contained in Exhibit A, which is attached hereto and incorporated herein by reference . If any argument is submitted in opposition to the .11'.111Yf.Y.Yr1111111:1•rV:1.:1Y .\:L LLLLLLt1L1��L1tLK:Y •:.•.• the Mayor is hereby authorized to file a rebuttal argument on behalf of the City Council as authorized by Elections code Section 9285 , PASSED AND ADOPTED this 19th day July , 2000 , by the following roll call vote . AYES . NOES : ABSENT. ABSTAIN : Jim Mastin , Mayor ATTEST. Marie Ulvila , City Clerk Resolution No . 2001M Page 2of 2 Exhibit A to Resolution No . 2001 Argument in Favor of Measure A Historically , municipalities have had an elected City Clerk , although 2/3 of California cities now have appointed Clerks . Whether elected or appointed , the Clerk is governed by the rules of the Government Code , with the City Attorney as his/her chief advisor. It is imperative that the Clerk maintains impartiality. The Clerk does not make policy . As an elected position , it converts what should be a professionally based job into a political office . Currently the only requirements to run for office are that the candidate is 18 years of age , a United States citizen , and a City of Ukiah registered voter. Realistically, the Clerk must possess specific skills and have knowledge of various codes in order to fully perform the responsibilities . A competent and trained Clerk is essential to maintaining an efficient and effective role in City government . Continuity is an essential element of the City Clerk' s office . Appointment of the Clerk eliminates both the necessity of campaigning for the office and uncertainty of being elected , and provides the public with the assurance that the Clerk is free to concentrate on his/her responsibilities in an uninterrupted manner. The Clerk who is not limited by election will amass a better history of the City' s government and thus be better able to answer the public' s inquiries and requests . If an elected Clerk resigns or is terminated , a replacement would only allow for a temporary solution until the next election . The City Clerk position should be filled from among qualified candidates , using techniques that objectively compare qualifications and ability to perform the technical requirements of the job . Under this ballot measure , the City would hire the City Clerk. Please take advantage of this opportunity to make Ukiah city government more efficient and cost effective . Vote "YES " on Measure A. Jim Mastin , Mayor, On behalf of the Ukiah City Council Page 1 9e ITEM NO DATE : July 19 , 2000 AGENDA SUMMARY REPORT SUBJECT : APPOINTMENT OF VOTING DELEGATE AND ALTERNATE FOR SEPTEMBER 7 -9 , 2000 ANNUAL LEAGUE OF CALIFORNIA CITIES CONFERENCE It is time once again time for Council to designate a voting representative and an alternate who will attend the League of California Cities annual business meeting on Saturday , September 9 , 2000 , and represent the City by voting on the League of California Cities ' Annual Resolutions . Details regarding the date , time , and location for the business meeting can be found on the attached letter from the League , along with other pertinent voting procedure information . If it is determined that only one Councilmember will be attending the Conference , a member of staff can be selected as the alternate . Staff will be returning to the Council at a future meeting with the actual conference resolutions for discussion and consideration . RECOMMENDED ACTION : Make appointments of voting delegate and alternate by minute order and direct the City Manager to forward the notice of appointments to the League of California Cities . ALTERNATIVE COUNCIL POLICY OPTIONS : 1 . Determine representation for an alternate delegate is not desired and provide direction to staff . Citizen Advised : N/A Requested by : League of California Cities Prepared by : Candace Horsley , City Manager Attachments : 1 . League of California Cities ' letter, dated June 2000 . APPROVED . 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