CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY
REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: August 1, 2022
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: July 27, 2022
(707) 431-3317
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CORONAVIRUS (COVID-19) ADVISORY NOTICE
Consistent with Government Code section 54953(e), City Council Members will be participating in this meeting either via Zoom Webinar or in person, socially distanced, in the Council Chamber at 401 Grove Street.
How to Observe the Meetings
To maximize public safety while maintaining transparency and public access, the Healdsburg City Council will be using Zoom Webinar service to allow remote participation. Members of the public who only wish to watch the meeting live or recorded can do so by using the link http://healdsburgca.iqm2.com/Citizens/default.aspx or watching it on the City’s Facebook Page www.facebook.com/cityofhealdsburg.
To Watch the Meeting and Submit Public Comment as Part of the Zoom Webinar:
To join by computer, tablet, or mobile device:
1. Go to https://zoom.us/join and type in the Webinar ID: 816 7244 2892 or follow this link:
https://cityofhealdsburg-org.zoom.us/j/81672442892 (Pre-registration for the meeting is not required.)
2. Fill in your full name, verify you are not a robot (if required), and click “Join”.
3. If the meeting host has started the Webinar, you should join automatically. If the meeting host has not started the Webinar, remain in the Webinar and it will start shortly.
To join by phone:
1. Dial 669-900-9128 or 253-215-8782 or 346-248-7799.
2. Enter the meeting ID: 816 7244 2892 and press # #.
3. If the meeting host has started the meeting, you should join automatically. If the meeting host has not started the meeting, remain in the meeting and it will start shortly.
To Submit Public Comment
By computer, tablet, or mobile device:
1. In the bottom center of the screen is a hand icon, click on “Raise Hand”. The hand icon will place you in line to speak.
City Council/RSA Regular Meeting Agenda
August 1, 2022
2. When it is your turn to comment, the meeting moderator will call upon you to comment.
State your first name, last name, address, and comment. Each speaker will be given no more than three (3) minutes to make your comment.
3. When you are done commenting, please remember to lower hand.
By phone:
1. Press *9 to raise your hand.
2. When it is your turn to comment, the meeting moderator will call the last four digits of your phone number. Press *6 to speak at that time. State your first name, last name, address, and comment. Each speaker will be given no more than three (3) minutes to make your comment.
3. At the conclusion of your comments or when three minutes has passed, the meeting host will remove your ability to talk.
Americans with Disabilities Act Accommodations
Any member of the public who needs accommodations should email the City Clerk at [email protected] or by calling 707-431-3317. The City Clerk will use their best efforts to provide reasonable accommodations to provide as much accessibility as possible while also maintaining public safety in accordance with the city procedure for resolving reasonable accommodation requests. All reasonable accommodations offered will be listed on the city website at https://www.ci.healdsburg.ca.us/406/ada---public-accessibility.
City Council/RSA Regular Meeting Agenda
August 1, 2022
1. CALL TO ORDER/ROLL CALL
A. Pledge of Allegiance
B. Approval of Agenda
2. REPORT ON CLOSED SESSION(S)
3. ANNOUNCEMENTS/PRESENTATIONS
4. CITY MANAGER REPORTS
5. PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON
AGENDA ITEMS
This time is set aside to receive comments from the public regarding matters of general interest not on the agenda, but related to City Council/RSA business. Pursuant to the Brown Act, however, the City Council cannot consider any issues or take action on any requests during this comment period. Public comment on non-agenda items is limited to thirty (30) minutes total for all speakers, with each speaker given no more than three (3) minutes. If there are more than ten (10) audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) minutes so that all speakers have an equal time to speak. At the Mayor’s discretion, the public comment period may be extended past 30 minutes. Members from the public wishing to speak on a Consent Agenda item should notify the Mayor during Public Comments.
6. CONSENT CALENDAR
The following items listed on the Consent Calendar are considered routine in nature or have been previously reviewed by the Council and require little or no further discussion by the Council, public, or applicant and action will be taken by the City Council by a single motion. A Councilmember may request that an item be removed from the Consent Calendar and action taken separately. Consent by a majority of the Councilmembers present will be required in order to remove the item. In the event an item is removed, the matter will be considered immediately following the adoption of the Consent Calendar.
A. Receive the Monthly Investment Report for May 2022
Receive and approve the Monthly Treasurer’s Investment Report for May 2022.
B. Approval of Disbursement Report for Withdrawals During the Month of May 2022 By motion, approve the Disbursement Report for May 2022.
C. Receive the Monthly Investment Report for June 2022
Receive and approve the Monthly Treasurer’s Investment Report for June 2022.
City Council/RSA Regular Meeting Agenda
August 1, 2022
D. Approval of Disbursement Report for Withdrawals During the Month of June 2022 By motion, approve the Disbursement Report for June 2022.
E. Bring Your Own Device Policy Update
Adopt a Resolution rescinding Resolution No. 105-2014 and adopting an updated Bring Your Own Device Policy.
F. Memorandum of Understanding (“MOU”) between the City of Healdsburg and the International Brotherhood of Electrical Workers
Adopt a Resolution rescinding Resolution No. 49-2021 and approving the MOU between the City of Healdsburg and the International Brotherhood of Electrical Workers for the three-year period ending June 30, 2025.
G. Lease Amendment for Tayman Golf Course
Adopt a Resolution approving an amendment to the Tayman Park Golf Group Lease Agreement for immediate and long-term capital improvements extending the lease an additional eight years to 2052 and authorizing the City Manager to execute the amendment on the City’s behalf.
H. Professional Services Agreement with SOS Community Counseling for Juvenile Diversion Services
Adopt a Resolution approving an amendment to a Professional Services Agreement with SOS Community Counseling to provide for youth diversion services through its Healdsburg Family Youth Services program for an amount not to exceed $33,542, authorizing the City Manager to execute the amendment, increasing the not-to-exceed amount by $33,542 to $83,541 and rescinding Resolution No. 84-2022.
I. Proposed Reorganization and Authorized Positions to City Manager's Office, Finance, Housing, and Police Departments
1. Adopt a Resolution rescinding Resolution No. 76-2022 and reestablishing the list of authorized positions; and
2. Adopt a Resolution amending the FY 22-23 and FY 23-24 Budget.
J. Authorize Agreement with Development Group, Inc. for Network Management and Support Services
Adopt a Resolution approving a Purchase Agreement with Development Group, Inc. in the amount of $2,266.78 per month for 36 months for a total amount of $81,604.08 for Network Management and Support Services and authorizing the City Manager to execute the Purchase Agreement.
City Council/RSA Regular Meeting Agenda
August 1, 2022
K. Renewal of the Healdsburg Tourism Improvement District Adopt a Resolution of Intention to renew the Healdsburg Tourism Improvement District and establish the time and place for a public meeting and public hearing.
L. Adoption of Resolution Authorizing Remote Meetings
Adopt a Resolution authorizing remote meetings of the City Council and other legislative bodies.
M. Rehabilitation of the L&M Motel Bid Award
Adopt a Resolution conditionally awarding the contract for the Rehabilitation of the L&M Motel to DMR Builders in an amount not to exceed $1,348,776, authorizing the City Manager to execute the construction contract and related change orders, approving a 10% contract contingency in the amount of $134,878, and increasing appropriations in the Fiscal Year 2022-23 budget.
7. PUBLIC HEARINGS
None.
8. OLD BUSINESS
A. Update on City Diversity, Equity, and Inclusion efforts with Acosta Latino Learning Partnership
Receive a presentation from Acosta Latino Learning Partnership and provide feedback and direction to City staff.
B. Post-Event Report from SD Media Productions' 2022 Healdsburg Wine and Food Experience Grand Tasting
Receive post-event report and provide input on the SD Media Productions' 2022 Healdsburg Wine and Food Experience Grand Tasting event.
C. Discuss Park Naming Policy
Review and discuss park naming policy options and provide direction to staff.
9. NEW BUSINESS
A. Overnight Parking on Exchange Avenue Introduction Discussion At the June 21, 2022 City Council Meeting, Council asked to agendize a discussion on overnight parking on Exchange Avenue.
City Council/RSA Regular Meeting Agenda
August 1, 2022
B. Appointments to various Boards and Commissions for 2022 Review the Councilmember appointments to the various Boards and Commissions for 2022 and by motion, fill the vacancies left by former Councilmember Palacios.
10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE
PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
11. WRITTEN COMMUNICATIONS
A. Written Communication from Community Development Director Scott Duiven regarding Planning Commission actions taken on June 28, 2022 No action required.
12. ADJOURN CITY COUNCIL / RSA MEETING
13. FUTURE AGENDA ITEMS
A. Future Agenda Items
Some of the items planned for the August 15, 2022 Council Meeting include, but are not limited to:
• Automated License Plate Reader Agreement
• Authorize Agreement with Sonic and Development Group Inc. for Dark Fiber Internet Service
Some of the items planned for the September 6, 2022 Council Meeting include, but are not limited to:
• 2022 Building Cycle Reach Code Ordinance Update
• Latino Heritage Month Proclamation
• Cannabis Ordinance Update
These agenda items may be delayed or removed before the meeting. Please review the agenda for that meeting when it is published to ensure that you can voice your opinion about issues you are concerned about.
SB 343 - DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Any writings or documents provided to a majority of the City Council/Redevelopment Successor Agency Board regarding any item on this agenda after the posting of this agenda and not otherwise exempt City Council/RSA Regular Meeting Agenda
August 1, 2022
from disclosure, will be made available for public review in the City Clerk's Office located at City Hall, 401 Grove Street, Healdsburg, during normal business hours. If supplemental materials are made available to the members of the City Council/Redevelopment Successor Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.
These writings will be made available in appropriate alternative formats upon request by a person with a disability, as required by the Americans with Disabilities Act.
DISABLED ACCOMMODATIONS: The City of Healdsburg will make reasonable accommodations for persons having special needs due to disabilities. Please contact Raina Allan, City Clerk, at Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, at least 72 hours prior to the meeting, to ensure the necessary accommodations are made.
CIUDAD DE HEALDSBURG
CONSEJO MUNICIPAL/AGENCIA DE DESARROLLO SUCESORA
ORDEN DEL DÍA DE LA REUNIÓN HABITUAL
City Hall Council Chamber
(Salón del Consejo Municipal) Fecha de la reunión: 1 de agosto de 2022 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 27 de julio de 2022 (707) 431-3317
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AVISO SOBRE EL CORONAVIRUS (COVID-19)
En consonancia con la Sección 54953(e) del Código de Gobierno, los miembros del Consejo Municipal participarán en esta reunión por seminario o en persona, con distanciamiento físico, en las cámaras del Consejo en 401 Grove Street.
Cómo observar las reuniones
Para maximizar la seguridad del público y a la vez mantener la transparencia y el acceso público, el Consejo Municipal de Healdsburg usará el servicio de seminario de Zoom para permitir la participación remota. Los miembros del público que sólo deseen ver la reunión en vivo o grabada, pueden hacerlo utilizando el siguiente enlace:
http://healdsburgca.iqm2.com/Citizens/default.aspx o en la página de Facebook de la Ciudad:
www.facebook.com/cityofhealdsburg.
Para observar la reunión y presentar un comentario público como parte del seminario Zoom:
Para participar por computadora, tableta o teléfono móvil:
1. Vaya a https://zoom.us/join y escriba el identificador (ID) del seminario: 816 7244 2892 o siga este enlace: https://cityofhealdsburg-org.zoom.us/j/81672442892 (No se requiere preinscripción para la reunión).
2. Escriba su nombre completo y, si se requiere, verifique que no es un robot y haga clic en “Join”.
3. Si la persona que anfitriona la reunión ya ha iniciado el seminario, usted ingresará automáticamente a la reunión. Si esa persona no ha iniciado el seminario, permanezca en él y se iniciará en breve.
Para participar por teléfono:
1. Marque 669-900-9128 o 253-215-8782 o 346-248-7799.
2. Escriba el identificador (ID) de la reunión: 816 7244 2892 y oprima # #.
3. Si el anfitrión de la reunión ya ha iniciado el seminario, usted ingresará automáticamente a la reunión. Si tal persona no ha iniciado el seminario, permanezca en él y se iniciará en breve.
Consejo Municipal/Orden del día de la reunión habitual
1o de agosto de 2022
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Para presentar un comentario público
Por computadora, tableta o teléfono móvil:
1. En medio del pie de la página de la pantalla hay un símbolo de una mano, haga clic en “Raise Hand” (Levante la mano). Presionar el símbolo de la mano le colocará en la fila para hablar.
2. Cuando sea su turno para hacer un comentario, el moderador de la reunión le llamará para que lo haga. Diga su primer nombre, su apellido, su dirección y haga su comentario. Cada persona tendrá no más de tres (3) minutos para hacer su comentario.
3. Por favor, recuerde bajar la mano cuando termine su comentario.
Por teléfono:
1. Oprima *9 para levantar la mano.
4. Cuando sea tu turno para hacer un comentario, el moderador de la reunión llamará los últimos cuatro dígitos de su número de teléfono. Oprima *6 para hablar en ese momento.
Diga su primer nombre, apellido, dirección y haga su comentario. Cada persona tendrá no más de tres (3) minutos para hacer su comentario.
2. Al concluir sus comentarios, o cuando hayan pasado tres minutos, el anfitrión de la reunión le quitará su posibilidad de hablar.
Adaptaciones de la Ley de Estadounidenses con Discapacidades Cualquier miembro del público que necesite adaptaciones, debe enviar un correo electrónico a la secretaria municipal a [email protected] o llamar al 707-431-3317. La secretaria municipal hará todo lo posible por proporcionar adaptaciones razonables y ofrecer la mayor accesibilidad posible, así como al mismo tiempo mantener la seguridad pública de acuerdo con el procedimiento de la Ciudad para resolver las solicitudes de adaptaciones razonables.
Todas las adaptaciones razonables ofrecidas se enumeran en la página web de la ciudad en:
https://www.ci.healdsburg.ca.us/406/ada---public-accessibility.
Consejo Municipal/Orden del día de la reunión habitual
1o de agosto de 2022
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1. LLAMADA AL ORDEN/PASAR LISTA
A. Juramento a la bandera
B. Aprobación del Orden del Día
2. INFORME SOBRE LA SESIÓN/LAS SESIONES A PUERTA CERRADA
3. ANUNCIOS/PRESENTACIONES
4. INFORMES DEL GERENTE DE LA CIUDAD
5. COMENTARIOS PÚBLICOS SOBRE LOS PUNTOS EN EL CALENDARIO ACORDADO Y LOS PUNTOS NO INCLUIDOS EN EL ORDEN DEL DÍA
Este tiempo está dedicado para recibir comentarios del público sobre asuntos de interés general no incluidos en el orden del día, pero relacionados con los asuntos del Consejo Municipal/RSA. Sin embargo, conforme la Ley Brown, el Consejo Municipal no puede considerar temas o tomar medidas sobre cualquier solicitud hecha durante este periodo de comentario. Los comentarios del público sobre los asuntos no incluidos en el orden del día están limitados a un total de 30 minutos para todos los participantes, y cada persona tendrá no más de tres (3) minutos. Si hay más de 10 comentarios públicos, el alcalde puede reducir el tiempo de tres (3) minutos de cada orador para que así todos los oradores tengan el mismo tiempo para hablar. A discreción del alcalde, se puede extender el periodo de comentarios públicos a más de 30 minutos. Los miembros del público que deseen hablar sobre un asunto en el Calendario Acordado deben notificarle al alcalde durante los comentarios públicos.
6. CALENDARIO ACORDADO
Los siguientes puntos enumerados en el Calendario Acordado se consideran rutinarios o han sido discutidos previamente por el Consejo y requieren poca o ninguna discusión por parte del Consejo, el público o solicitante y el Consejo Municipal tomará medidas en una sola moción. Un miembro del consejo puede solicitar que se excluya un punto del calendario acordado y se pueden tomar medidas por separado. Para excluir un punto, se requiere el consentimiento de una mayoría de los miembros del consejo presentes. En caso de que se excluya un punto, el asunto se considerará de inmediato después de la adopción del orden Calendario Acordado.
A. Recibir el Informe de Inversión Mensual para el mes de mayo de 2022.
Recibir y aprobar el Informe Mensual de Inversión del tesorero de mayo de 2022.
B. Aprobación del Informe de Desembolso de Fondos Retirados durante el mes de mayo de 2022.
Por moción, aprobar el Informe de Desembolsos de mayo de 2022.
Consejo Municipal/Orden del día de la reunión habitual
1o de agosto de 2022
Página 4
C. Recibir el Informe de Inversión Mensual del mes de junio de 2022.
Recibir y aprobar el Informe Mensual de Inversión del tesorero de junio de 2022.
D. Aprobación del Informe de Desembolso de Fondos Retirados durante el mes de junio de 2022.
Por moción, aprobar el Informe de Desembolsos de junio de 2022.
E. Actualización de la directiva acerca del uso de su propio dispositivo Adoptar una resolución que anule la Resolución N.º 105-2014 y adoptar una directiva actualizada de traer su propio dispositivo.
F. Memorando de Entendimiento (“MOU”, según sus siglas en inglés), entre la ciudad de Healdsburg e International Brotherhood of Electrical Workers (Fraternidad Internacional de Trabajadores Eléctricos).
Adoptar una resolución que anule la Resolución N.º 49-2021 y aprobar el MOU entre la ciudad de Healdsburg y la International Brotherhood of Electrical Workers para el período de tres años que termina el 30 de junio de 2025.
G. Modificación del contrato de arrendamiento para el campo de golf Tayman.
Adoptar una resolución que apruebe una enmienda al contrato de arrendamiento para Tayman Park Golf Group para las mejoras de capital inmediatas y a largo plazo, extender el arrendamiento ocho años más hasta 2052 y autorizar al gerente de la Ciudad a ejecutar la enmienda el nombre de la Ciudad.
H. Acuerdo de servicios profesionales con SOS Community Counseling para los servicios de desviación de menores.
Adoptar una resolución que apruebe una enmienda al acuerdo de servicios profesionales con SOS Community Counseling para proporcionar servicios de desviación de menores a través de su programa de servicios para jóvenes, Healdsburg Family Youth Services, por una cantidad que no exceda $33,542 y autorizar al gerente de la Ciudad a ejecutar la enmienda y aumentar el importe no superable en $33,542 hasta $83,541 y anular la Resolución N.º 84-2022.
I. Reorganización propuesta y posiciones autorizadas para la Oficina del Gerente de la Ciudad, y Departamentos de Finanzas, Vivienda y Policía.
1. Adoptar una resolución que anule la Resolución N.º 76-2022 y reestablecer una lista de posiciones autorizadas;
2. Adoptar una resolución que modifique el presupuesto para el año fiscal 22-23 y el año fiscal 23-24.
Consejo Municipal/Orden del día de la reunión habitual
1o de agosto de 2022
Página 5
J. Autorizar un acuerdo con Development Group, Inc. para la administración de redes y servicios de apoyo.
Adoptar una resolución que apruebe un Acuerdo de Compra con Development Group, Inc. en la cantidad de $2,266.78 mensuales por 36 meses para un total de $81,604.08 para la administración de redes y servicios de apoyo y autorizar al gerente de la Ciudad a ejecutar el Acuerdo de Compra.
K. Renovación del Distrito de Mejora de Turismo de Healdsburg Adoptar una resolución de intención de renovar el Distrito de Mejora de Turismo de Healdsburg y establecer el lugar y la hora para una reunión y audiencia pública.
L. Adopción de resolución que autorice reuniones remotas Adoptar una resolución que autorice las reuniones remotas del Consejo Municipal y otras entidades legislativas.
M. Adjudicación de la propuesta para rehabilitar el Motel L&M Adoptar una resolución que adjudica condicionalmente el contrato para la rehabilitación del Motel L&M a DMR Builders por una cantidad que no exceda $1,348,776, autorizando al gerente de la Ciudad a ejecutar el contrato de construcción y ordenes de cambio relacionadas con el proyecto, aprobando una contingencia contractual de 10% en la cantidad de $134,878, y aumentado apropiaciones en el presupuesto para el año fiscal 2022-23.
7. AUDIENCIAS PÚBLICAS
Ninguna.
8. ASUNTOS PENDIENTES
A. Actualización acerca de las iniciativas de la Ciudad en cuanto a diversidad, equidad e inclusión con la empresa Acosta Latino Learning Partnership.
Recibir una presentación de Acosta Latino Learning Partnership y proveer comentarios e instrucciones al personal de la ciudad.
B. Informe posterior al evento 2022 Healdsburg Wine and Food Experience Grand Tasting (Cateo de vino y comida) de SD Media Productions.
Recibir un informe posterior al evento y proporcionar comentarios acerca del evento 2022 Healdsburg Wine and Food Experience Grand Tasting de SD Media Productions.
Consejo Municipal/Orden del día de la reunión habitual
1o de agosto de 2022
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C. Discusión acerca de la política de nomenclatura de parques Repasar y discutir las opciones de la política de nomenclatura de parques y proveer instrucciones al personal.
9. ASUNTOS NUEVOS
A. Estacionamiento durante la noche en Exchange Avenue – discusión introductoria En la reunión del Consejo Municipal del 21 de junio de 2022, el Consejo solicitó la inclusión en el orden del día de una discusión sobre el estacionamiento durante la noche en Exchange Avenue.
B. Nombramientos para varias juntas y comisiones para el 2022 Revisar los nombramientos de los miembros del Consejo a varias juntas y comisiones para el 2022 y, por moción, cubrir las vacantes dejadas por la exconcejala Palacios.
10. INFORMES DEL CONSEJO SOBRE ASUNTOS DE INTERÉS QUE HAN OCURRIDO DESDE LA REUNIÓN HABITUAL ANTERIOR/INFORMES DE
REEMBOLSO DE GASTOS
11. COMUNICACIONES ESCRITAS
A. Comunicación escrita del director de Desarrollo Comunitario, Scott Duiven, con respecto a las acciones de la Comisión de Planificación que se realizaron el 28 de junio de 2022.
No se requiere ninguna acción.
12. TERMINAR LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA
13. PUNTOS FUTUROS PARA EL ORDEN DEL DÍA
A. Puntos futuros para el orden del día
Algunos de los puntos planeados para la reunión del Consejo del 15 de agosto de 2022 incluyen, pero no se limitan a:
• Acuerdo sobre el lector automático de placas de matrículas; • Acuerdo con Sonic y Development Group, Inc. para servicios de internet de Fibra Oscura
Algunos de los puntos planeados para la reunión del Consejo del 6 de septiembre de 2022 incluyen, pero no se limitan a:
Consejo Municipal/Orden del día de la reunión habitual
1o de agosto de 2022
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• Actualización de la Ordenanza del ciclo de la norma de construcción que excede los requisitos mínimos estatales para el uso de energía de 2022; • Proclamación del Mes de la Herencia Latina;
• Actualización de la Ordenanza de Cannabis.
Estos puntos del orden del día se pueden retrasar o eliminar antes de la reunión. Por favor, revise el orden del día de la reunión indicado cuando se publique para garantizar que pueda expresar su opinión acerca de los temas que le interesan.
SB 343 - DOCUMENTOS RELACIONADOS CON EL ÓRDEN DEL DÍA DE LAS SESIONES ABIERTAS: Cualquier escrito o documento provisto a una mayoría de la Junta del Consejo Municipal/Agencia de Desarrollo Sucesora con respecto a cualquier punto en este orden del día después de la publicación de la misma y que no esté exento de divulgación, se pondrá a disposición del público en la Oficina de la Secretaría Municipal ubicada en City Hall, 401 Grove Street, Healdsburg, durante horas de oficina normales. Si material complementario se pone a disposición a los miembros de la Junta del Consejo Municipal/Agencia de Desarrollo Sucesora durante la reunión, una copia estará disponible para la revisión pública en las Cámaras del Consejo Municipal, 401 Grove Street, Healdsburg, CA 95448.
Estos escritos se pondrán a disposición en formatos alternativos apropiados a petición de una persona con discapacidad, tal y como exige la Ley de Estadounidenses con Discapacidades.
ADAPTACIONES POR DISCAPACIDAD: La ciudad de Healdsburg hará adaptaciones razonables para las personas con necesidades especiales debidas a discapacidades. Por favor, contacte a Raina Allan, secretaria municipal, en Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, por lo menos 72 horas antes de la reunión para garantizar que se realicen las adaptaciones necesarias.
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 1, 2022
SUBJECT: Receive the Monthly Investment Report for May 2022 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and approve the Monthly Treasurer’s Investment Report for May 2022.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
California Government Code Section 53646 requires the City Treasurer to submit a report of investments to the City Council for review and compliance with the City’s adopted investment policy.
DISCUSSION/ANALYSIS:
The attached Investment Report summarizes the City’s investments as of May 31, 2022. The report shows that funds are invested in government pools, trust funds, and federal agency securities.
In mid-March, the Federal Reserve announced its first .25% interest rate increase to the Federal Funds rate after 2 years of rates at nearly 0%. On May 5th, the Federal Reserve issued a .50% interest rate increase to Federal Funds. On June 15th, the Federal Reserve issued the largest Federal Funds rate hike since 1994, an interest rate increase of .75%. The Federal Reserve has also set expectations for additional rate increases throughout the year, with the next coming as early as July. The increase in interest rates, along with anticipation of additional interest rate increases this year to combat the spike in inflation, have resulted in a substantial improvement in federal bond yields, which serve as a key investment vehicle for the City. Throughout the pandemic the City valued liquidity over historically low returns, and as a result is now able to deploy capital into interest earning investments as opportunities arise for a meaningful return. All investments follow the City’s adopted investment policy.
6.A
Packet Pg. 8
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
ENVIRONMENTAL ANALYSIS:
Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(4)(5) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment; and therefore, is not a project for purposes of CEQA.
ATTACHMENT(S):
Monthly Investment Report - May 2022
6.A
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6.A.a
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Attachment: Monthly Investment Report - May 2022 (3680 : Treasury Report - May 2022) $30,000,000
$32,000,000$34,000,000$36,000,000$38,000,000$40,000,000$42,000,000$44,000,000$46,000,000$48,000,000$50,000,000$52,000,000$54,000,000$56,000,000$58,000,000$60,000,000$62,000,000$64,000,000 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 City of Healdsburg
Total Investment Portfolio
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Attachment: Monthly Investment Report - May 2022 (3680 : Treasury Report - May 2022)
*LAIF estimated apportionment rate.
Employment
U.S. hiring advanced at a robust rate in May. Nonfarm payrolls rose 390,000, beating the median estimate of 325,000. The unemployment rate held at 3.6 percent and average hourly earnings rose 0.3 percent for the month, and 5.2 percent from a year ago. The labor force participation rate, the share of the population that is working or looking for work, rose slightly to
62.3 percent, and the rate for workers ages 25-54 climbed to a pandemic-high of 82.6 percent.
New home sales
Purchases of new single-family homes decreased 16.6 percent to an annualized 591,000 pace, the weakest since April 2020, and well short of all Bloomberg estimates which called for a 749,000 rate. There were 444,000 new homes for sale as of the end of the month, the most since 2008. However, nearly all had yet to be completed.
At the current sales pace, it would take 9 months to exhaust the supply of new homes comparing with 6.9 months in the prior month and 4.7 months one year ago.
Consumer spending, saving and confidence
Total personal spending increased 0.9 percent in April, slightly above the consensus estimate of 0.8 percent while the personal savings rate dropped to an annual pace of 4.4 percent, the lowest reading since September 2008. With the ratio of
household debt service to income at record lows, consumers are increasingly relying on credit cards to buy goods and services.
Consumer confidence dropped in May to 106.4, above the
103.6 consensus and remains higher than the 94 average since 2000.
Institutional Fixed Income Market Review
May 31, 2022
Source: Bloomberg; rates as of market close 5/31/22
Month of May
change in treasury rates
(3 month through
5 year maturities)
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Attachment: Monthly Investment Report - May 2022 (3680 : Treasury Report - May 2022) City of Healdsburg
Portfolio Management
Portfolio Statistics and Performance
May 31, 2022
Portfolio Liquidity Portfolio Composition
Aging Interval* Par Value Investment Type Market Value
0-30 Days 33,853,856 Managed Pool Accounts 33,853,856
31 Days - 1 Year 1,100,000 Medium Term Corporate 1,101,364 1 - 2 Years 2,000,000 Federal Agency Issues 3,707,200
2 - 3 Years 4,750,000 U.S. Treasury Issues 5,819,520
3 - 4 Years 4,000,000 Certificates of Deposits 712,418
4 - 5 Years 0
TOTAL 45,703,856
*To maturity (does not include call date)
Run Date: Portfolio HEAL
6/2/2022 13:31
Managed
Pool
Accounts
75%
Medium Term Corporate
2%
Federal
Agency
Issues
8%
U.S. Treasury
Issues
13%
Certificates of Deposits
2%
-
0.2 0.4
0.6 0.8
1.0 1.2
1.4 1.6
1.8 2.0
2.2 2.4
2.6 2.8
May'21 June'21 July'21 Aug'21 Sept'21 Oct'21 Nov'21 Dec'21 Jan'22 Feb'22 March'22 April'22 May'22 Benchmark and Portfolio Yields
City
Portfolio
2-Year
Treasury
LAIF Rate
Local Agency Investment Fund (LAIF) average monthly effective yield 2 Year US Treasury notes month-end yield
Portfolio yield month-end effective rate of return
% Yield
Local Agency Investment Fund (LAIF) average monthly effective yield 2 Year US Treasury notes month-end yield
Portfolio yield month-end effective rate of return
% Yield
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Attachment: Monthly Investment Report - May 2022 (3680 : Treasury Report - May 2022) Cusip Cost Basis Face Value Market Value Rate Current Purchase Maturity Maturity Weighted Avg. Life Days Number Yield Date Date Days
Remaining Life Days
LOCAL AGENCY INVESTMENT FUND
Local Agency Investment Fund 33,771,687.40 33,771,687.40 33,771,687.40 0.320% 0.320% 05/01/22 05/31/22 31 0 0** Update rate quarterly TOTAL 33,771,687.40 33,771,687.40 33,771,687.40 0.320% 31 0 0 CUSTODY ACCOUNT/U.S. BANK TRUST
Cash/Money Market 31846V567 82,168.69 82,168.69 82,168.69 0.620% 0.620% 05/01/22 05/31/22 31 0 0 TOTAL 82,168.69 82,168.69 82,168.69 0.620% 31 0 0
GOVERNMENT/CORPORATE OBLIGATIONS
NON-US SECURITIES
FEDERAL HOME LOAN BANK 3130AMTZ5 1,998,113.00 2,000,000.00 1,859,520.00 0.750% 0.810% 07/21/21 11/28/25 1,567 212 1,258FEDERAL HOME LOAN BANK 3130ALFS8 1,990,030.00 2,000,000.00 1,847,680.00 0.800% 0.870% 03/10/21 03/10/26 1,800 230 1,360U.S. TREASURY 91282CDS7 1,994,752.00 2,000,000.00 1,921,560.00 1.125% 1.170% 01/18/22 01/15/25 1,077 159 945U.S. TREASURY 91282CDV0 1,974,464.50 2,000,000.00 1,949,680.00 0.875% 0.900% 02/14/22 01/31/24 707 101 600U.S. TREASURY 91282CED9 1,976,964.50 2,000,000.00 1,948,280.00 1.750% 1.800% 03/22/22 03/15/25 1,073 170 1,005CORPORATE BOND 037833AK6 1,058,483.00 1,100,000.00 1,101,364.00 2.400% 2.400% 06/29/18 05/03/23 1,744 31 333CERTIFICATE OF DEPOSIT 05580AE26 249,263.00 250,000.00 237,367.50 0.650% 0.680% 09/24/21 09/24/24 1,080 18 834CERTIFICATE OF DEPOSIT 38149MZY2 249,263.00 250,000.00 237,385.00 0.650% 0.680% 09/22/21 09/23/24 1,081 18 833CERTIFICATE OF DEPOSIT 795451AW3 249,263.00 250,000.00 237,665.00 0.700% 0.740% 09/22/21 09/23/24 1,080 18 833 TOTAL 11,740,596.00 11,850,000.00 11,340,501.50 1.204% 1,245 106 889 GRAND TOTAL INVESTMENT PORTFOLIO 45,594,452.09 45,703,856.09 45,194,357.59 1.204% 327 0 222 Petty Cash 2,079.61 2,079.61 2,079.61 0.000% 0.000% 05/01/22 05/31/22 31 0 0WestAmerica-General Checking/Payroll/Sweep, Reconciled 8,240,893.80 8,240,893.80 8,240,893.80 0.000% 0.000% 05/01/22 05/31/22 31 0 0 Reconciled Bank Balance TOTAL 8,242,973.41 8,242,973.41 8,242,973.41 0.000% 0
CASH WITH FISCAL AGENT
2014 TAB SERIES A (Fund 405)
Bank of New York Mellon 850,799.81 850,799.81 850,799.81 Variable 0.350% 05/01/22 05/31/22 31 0 0 TOTAL 850,799.81 850,799.81 850,799.81 0.350% 0
CITY OF HEALDSBURG
INVESTMENT PORTFOLIO MAY 31, 2022
MONTH END DETAIL
PAGE 1 OF 3
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Attachment: Monthly Investment Report - May 2022 (3680 : Treasury Report - May 2022) Cusip Cost Basis Face Value Market Value Rate Current Purchase Maturity Maturity Weighted Avg. Life Days Number Yield Date Date Days
Remaining Life Days
CITY OF HEALDSBURG
INVESTMENT PORTFOLIO MAY 31, 2022
MONTH END DETAIL
2014 TAB SERIES B (Fund 405)
Bank of New York Mellon 334,887.69 334,887.69 334,887.69 Variable 0.350% 05/01/22 05/31/22 31 0 0 TOTAL 334,887.69 334,887.69 334,887.69 0.000% 0
2015 TAB SERIES A (Fund 405)
Bank of New York Mellon 893,085.44 893,085.44 893,085.44 Variable 0.000% 05/01/22 05/31/22 31 0 0 TOTAL 893,085.44 893,085.44 893,085.44 0.000% 0
2015 TAB SERIES B (Fund 405)
Bank of New York Mellon 439,340.33 439,340.33 439,340.33 Variable 0.000% 05/01/22 05/31/22 31 0 0 TOTAL 439,340.33 439,340.33 439,340.33 0.000% 0
2017 TAB (Fund 405)
Bank of New York Mellon 0.00 0.00 0.00 Variable 0.000% 05/01/22 05/31/22 31 0 0 TOTAL 0.00 0.00 0.00 0.000% 0
2002 TAB SERIES A (Fund 212)
U.S. Bank Trust 31617510S 370,777.35 370,777.35 370,777.35 Variable 0.150% 05/01/22 05/31/22 31 0 0 TOTAL 370,777.35 370,777.35 370,777.35 0.150% 0
2003 TAB SERIES A (Fund 212)
U.S. Bank Trust 316175108S 65,880.62 65,880.62 65,880.62 Variable 0.150% 05/01/22 05/31/22 31 0 0 TOTAL 65,880.62 65,880.62 65,880.62 0.150% 0
2005 CSCDA SERIES D (Fund 520)
U.S. Bank Trust 09248U71S 2.81 2.81 2.81 Variable 0.360% 05/01/22 05/31/22 31 0 0 TOTAL 2.81 2.81 2.81 0.000% 0
2015A WASTEWATER REFUNDING (Fund 530)
U.S. Bank Trust 09248U71S 8.39 8.39 8.39 Variable 0.360% 05/01/22 05/31/22 31 0 0 TOTAL 8.39 8.39 8.39 0.360% 0
PAGE 2 OF 3
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Attachment: Monthly Investment Report - May 2022 (3680 : Treasury Report - May 2022)
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Attachment: Monthly Investment Report - May 2022 (3680 : Treasury Report - May 2022)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 1, 2022
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of May 2022
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
By motion, approve the Disbursement Report for May 2022.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
State law requires that the City Council approve the City’s monthly disbursement activity.
DISCUSSION/ANALYSIS:
The report recognizes $7,942,751.12 in disbursements, from May 1, 2022 through May 31, 2022, made by the City for supplies and services in accordance with the City’s approved budget policies and work programs.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
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ENVIRONMENTAL ANALYSIS:
The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act (“CEQA”) (CEQA Guidelines§15378).
Consequently, no CEQA action is required.
ATTACHMENT(S):
Disbursement Approval Report - May 2022
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Amount
Vendor 1593 ‐ ALL CITY TOW Total: 200.00
Vendor: 563 ‐ ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 157966 Hose Nozzles 1,148.49 Vendor 309 ‐ ALHAMBRA Total: 1,668.53
Vendor: 1593 ‐ ALL CITY TOW
ALL CITY TOW 158057 Towing Services 200.00 ALHAMBRA 158056 Water Services 70.64
ALHAMBRA 158056 Water Services 85.38
ALHAMBRA 158056 Water Services 143.05
ALHAMBRA 158056 Water Services 45.45
ALHAMBRA 158056 Water Services 143.05
ALHAMBRA 158056 Water Services 45.45
ALHAMBRA 158056 Water Services 69.40
ALHAMBRA 158056 Water Services 45.46
ALHAMBRA 158147 Water Services ‐ Fire Dept 164.24 ALHAMBRA 158056 Water Services 45.45
ALHAMBRA 158056 Water Services ‐ Corp Yard 150.91
ALHAMBRA 157883 Water Services 119.35
ALHAMBRA 158056 Water Services ‐ Corp Yard 32.43 ALHAMBRA 157883 Water Services 39.89
ALHAMBRA 157883 Water Services 32.93
ALHAMBRA 157883 Water Services 39.89
ALHAMBRA 157883 Water Services 124.06
ALHAMBRA 157883 Water Services 39.90
ALHAMBRA 157883 Water Services 124.06
Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 157883 Water Services 39.89
ALHAMBRA 157883 Water Services 67.65
Vendor: 34 ‐ ALAN KROPP & ASSOCIATES INC
ALAN KROPP & ASSOCIATES INC 157882 Geotechnical Peer Review Svcs ‐ 131 Saw Mill 2,731.25 Vendor 34 ‐ ALAN KROPP & ASSOCIATES INC Total: 2,731.25 Vendor: 2039 ‐ AIRGAS, LLC
AIRGAS, LLC 157881 Parts and Materials 245.21 Vendor 2039 ‐ AIRGAS, LLC Total: 245.21
Vendor: 3245 ‐ ACOM SOLUTIONS INC
ACOM SOLUTIONS INC 157965 Office Supplies 720.34 Vendor 3245 ‐ ACOM SOLUTIONS INC Total: 720.34
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDING158055 Monthly Data Storage 5/01/22‐5/31/22 46.45 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 46.45 ABM INDUSTRY GROUPS LLC 158054 Janitorial Maintenance FY21/22 ‐ Hbg Airport 240.00 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 10,691.66
ABM INDUSTRY GROUPS LLC 158054 Janitorial Maintenance FY21/22 ‐ PW O&M 152.68 ABM INDUSTRY GROUPS LLC 158054 Janitorial Maintenance FY21/22 ‐ WWRF 241.15 ABM INDUSTRY GROUPS LLC 158054 Janitorial Maintenance FY21/22 ‐ Corp Yard 111.80 ABM INDUSTRY GROUPS LLC 158054 Janitorial Maintenance FY21/22 ‐ HPD 310.94 ABM INDUSTRY GROUPS LLC 157880 Janitorial Maintenance FY21/22 ‐ WWRF 777.48 ABM INDUSTRY GROUPS LLC 158054 Janitorial Maintenance FY21/22 ‐ City Hall 286.37 ABM INDUSTRY GROUPS LLC 157880 Janitorial Maintenance FY21/22 ‐ HPD 2,893.14 ABM INDUSTRY GROUPS LLC 157880 Janitorial Maintenance FY21/22 ‐ PW O&M 1,071.14 ABM INDUSTRY GROUPS LLC 157880 Janitorial Maintenance FY21/22 ‐ City Hall 2,143.38 ABM INDUSTRY GROUPS LLC 157880 Janitorial Maintenance FY21/22 ‐ Corp Yard 1,086.76 Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 157880 Janitorial Maintenance FY 21/22 ‐ Sr Center 1,190.00 ABM INDUSTRY GROUPS LLC 157880 Janitorial Maintenance FY 21/22 ‐ Sr Center 186.82 Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 157964 Equipment Rental 125.00 Vendor 18 ‐ AACTION RENTS Total: 125.00
Vendor: 8929 ‐ AAA NCNU CARE CARE PLUS INC
AAA NCNU CARE CARE PLUS INC158146 Repair and Maintenance 159.95 Vendor 8929 ‐ AAA NCNU CARE CARE PLUS INC Total: 159.95 Vendor: 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTE 157879 Office Supplies 42.20 Vendor 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS Total: 42.20 Vendor: 1697 ‐ A‐1 COMPRESSOR
A‐1 COMPRESSOR 157878 Parts and Materials 165.68 Vendor 1697 ‐ A‐1 COMPRESSOR Total: 165.68
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 05/01/2022 - 05/31/2022
Vendor Name Payment Number Description (Item)
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) ALTERITY BROKER SOLUTIONS IN157968 May Premiums 96.75 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 16.13 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 389.41 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 105.08 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 57.00 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 42.19 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 360.12 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 142.44 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 126.77 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 106.96 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 485.05 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 109.11 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 307.89 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 106.16 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 373.61 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 49.18 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 304.87 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.32 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 152.88 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.32 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.80 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.32 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.80 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 1.99 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.80 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.32 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 4.79 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 2.15 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 0.80 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 21.50 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 5.16 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 274.13 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 64.14 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 494.50 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 709.30 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 86.00 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 1,110.42 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 75.25 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 263.44 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 14.51 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 224.39 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 69.88 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 37.80 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 96.75 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 156.56 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 59.13 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 268.81 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 64.50 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 149.80 Vendor: 4198 ‐ ALTERITY BROKER SOLUTIONS INC
ALTERITY BROKER SOLUTIONS IN157968 May Premiums 49.99 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 189.70 ALSCO INC 158059 FY 21/22 HCC Floor Mats 150.52 Vendor 3796 ‐ ALSCO INC Total: 1,615.72
ALSCO INC 158059 FY 21/22 PW O&M Floor Mats 116.96
ALSCO INC 158059 FY 21/22 WRF Floor Mats 105.68 ALSCO INC 158059 FY 21/22 HPD Floor Mats 133.18 ALSCO INC 158059 FY 21/22 Sr Center Floor Mats 60.10
ALSCO INC 158059 FY 21/22 City Hall Floor Mats 9.06
ALSCO INC 158059 FY 21/22 HFD Floor Mats 82.94 ALSCO INC 158059 FY 21/22 Corp Yard 110.06 ALSCO INC 158059 FY 21/22 City Hall Floor Mats 53.28
ALSCO INC 158059 FY 21/22 Parks and Rec Uniforms 28.06
ALSCO INC 158059 FY 21/22 City Garage Uniforms 131.80
ALSCO INC 158059 FY 21/22 WRF Uniforms 193.68 ALSCO INC 158059 FY 21/22 PW O&M Uniforms 61.68
ALSCO INC 158059 FY 21/22 WRF Uniforms 193.68 ALSCO INC 158059 FY 21/22 PW O&M Uniforms 61.68
Vendor: 3796 ‐ ALSCO INC
ALSCO INC 158059 FY 21/22 PW O&M Uniforms 61.68
ALSCO INC 158059 FY 21/22 PW O&M Uniforms 61.68
ALPHA ANALYTICAL LABORATOR158058 Laboratory Analysis Services 98.00 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 623.00 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATOR157885 Laboratory Analysis Services 495.00 ALPHA ANALYTICAL LABORATOR157967 Laboratory Analysis Services 30.00 ALLSTAR FIRE EQUIPMENT 157884 Training Material 2,082.06 Vendor 563 ‐ ALLSTAR FIRE EQUIPMENT Total: 3,230.55
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 126.08 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 170.39 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 15.60 AT&T (CALNET3) 157892 Phone and Data Services 3/20/22‐4/19/22 70.54 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/14/22‐4/13/22 22.72 AT&T (CALNET3) 157892 Phone and Data Services 3/19/22‐4/18/22 5,037.35 AT&T (CALNET3) 157892 Phone and Data Services 3/14/22‐4/13/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/14/22‐4/13/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/14/22‐4/13/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/14/22‐4/13/22 43.44 AT&T (CALNET3) 157892 Phone and Data Services 3/11/22‐4/10/22 133.09 AT&T (CALNET3) 157892 Phone and Data Services 3/11/22‐4/10/22 142.56 AT&T (CALNET3) 157892 Phone and Data Services 3/11/22‐4/10/22 133.09 AT&T (CALNET3) 157892 Phone and Data Services 3/11/22‐4/10/22 133.09 AT&T (CALNET3) 157892 Phone and Data Services 3/11/22‐4/10/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/11/22‐4/10/22 22.56 Vendor 5459 ‐ AQUADYNE ASSOCIATES Total: 726.06
Vendor: 4037 ‐ AT&T (CALNET3)
AT&T (CALNET3) 157892 Phone and Data Services 3/11/22‐4/10/22 59.30 Vendor 4255 ‐ APPLIED LANDSCAPE MATERIALS INC Total: 8,265.90 Vendor: 5459 ‐ AQUADYNE ASSOCIATES
AQUADYNE ASSOCIATES 157889 Cable Supplies 726.06 Vendor 2667 ‐ ANIXTER INC Total: 4,710.54
Vendor: 4255 ‐ APPLIED LANDSCAPE MATERIALS INC
APPLIED LANDSCAPE MATERIALS157888 Playground Fiber Distribution at Various Parks 8,265.90 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 157887 Parts and Materials 1,635.00 ANIXTER INC 157887 Parts and Materials 3,075.54 Vendor: 3820 ‐ AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 158148 Messaging Services 5/01/22‐7/31/22 40.18 Vendor 3820 ‐ AMERICAN MESSAGING LLC Total: 40.18
Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA158061 April Premiums 1,600.89 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,600.89 AMAZON CAPITAL SERVICES INC158060 Parts and Materials 65.70 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 611.87 AMAZON CAPITAL SERVICES INC158060 Office Supplies 15.69 AMAZON CAPITAL SERVICES INC157886 Department Supplies 101.41 AMAZON CAPITAL SERVICES INC157969 Department Supplies 367.82 AMAZON CAPITAL SERVICES INC158060 Office Supplies 15.68 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC157886 Department Supplies 22.78 AMAZON CAPITAL SERVICES INC157886 Department Supplies 22.79 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 36.28 Vendor 4198 ‐ ALTERITY BROKER SOLUTIONS INC Total: 9,120.34 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 69.88 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 95.13 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 27.68 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 215.46 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 7.26 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 84.70 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 16.23 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 18.16 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 7.53 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 36.51 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 3.60 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 17.00 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 13.17 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 9.09 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 45.90 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 36.41 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 26.88 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 116.17 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 21.29 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 59.77 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 8.87 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 44.40 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 51.06 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 20.36 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 20.69 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 99.31 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 2.96 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 59.28 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 2.42 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 9.63 ALTERITY BROKER SOLUTIONS IN157968 May Premiums 6.59
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor: 50 ‐ BARTLEY PUMP PM LLC
Vendor: 90753 ‐ Barnard, Marge
Barnard, Marge 157971 Chair Dancing Class 11/02/21‐11/30/21 Refund 10.00 Vendor 90753 ‐ Barnard, Marge Total: 10.00
BANK OF NEW YORK MELLON, T158063 2014B Tax Allocation Bond Fee 5/08/22‐5/07/23 1,750.00 Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 3,500.00 Vendor 6641 ‐ BADGER METER Total: 66.00
Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, T158063 2014A Tax Allocation Bond Fee 5/08/22‐5/07/23 1,750.00 Vendor 6774 ‐ AT&T Total: 79.54
Vendor: 6641 ‐ BADGER METER
BADGER METER 157970 ORION Cellular LTE Service 66.00 Vendor 2498 ‐ AT&T Total: 304.30
Vendor: 6774 ‐ AT&T
AT&T 157891 Phone and Data Services 4/18/22‐5/17/22 79.54 AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 33.97 AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 33.97 AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 33.97 AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 33.97 AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 66.51 AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 33.97 Vendor: 2498 ‐ AT&T
AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 33.97 AT&T 158150 Phone and Data Services 5/07/22‐6/06/22 33.97 AT&T 158149 Phone and Data Services 2,018.60
Vendor 1713 ‐ AT&T Total: 4,037.20
Vendor 8438 ‐ AT&T (CITY ALARM LINE) Total: 41.92
Vendor: 1713 ‐ AT&T
AT&T 157890 Phone and Data Services 2,018.60
Vendor 4037 ‐ AT&T (CALNET3) Total: 9,450.23
Vendor: 8438 ‐ AT&T (CITY ALARM LINE)
AT&T (CITY ALARM LINE) 158062 Phone Services ‐ April 2022 41.92 AT&T (CALNET3) 158151 Phone and Data Services 4/14/22‐5/13/22 22.37 AT&T (CALNET3) 158151 Phone and Data Services 4/14/22‐5/13/22 22.55 AT&T (CALNET3) 158151 Phone and Data Services 4/14/22‐5/13/22 43.06 AT&T (CALNET3) 158151 Phone and Data Services 4/14/22‐5/13/22 22.37 AT&T (CALNET3) 158151 Phone and Data Services 4/11/22‐5/10/22 142.32 AT&T (CALNET3) 158151 Phone and Data Services 4/14/22‐5/13/22 22.37 AT&T (CALNET3) 158151 Phone and Data Services 4/11/22‐5/10/22 133.09 AT&T (CALNET3) 158151 Phone and Data Services 4/11/22‐5/10/22 133.09 AT&T (CALNET3) 158151 Phone and Data Services 4/11/22‐5/10/22 22.32 AT&T (CALNET3) 158151 Phone and Data Services 4/11/22‐5/10/22 133.09 AT&T (CALNET3) 158151 Phone and Data Services 4/11/22‐5/10/22 58.82 AT&T (CALNET3) 158151 Phone and Data Services 4/11/22‐5/10/22 22.32 AT&T (CALNET3) 158151 Phone and Data Services 4/07/22‐5/06/22 70.54 AT&T (CALNET3) 158151 Phone and Data Services 4/07/22‐5/06/22 342.58 AT&T (CALNET3) 158151 Phone and Data Services 4/01/22‐4/30/22 198.28 AT&T (CALNET3) 158151 Phone and Data Services 4/07/22‐5/06/22 70.54 AT&T (CALNET3) 157892 Phone and Data Services 3/28/22‐4/27/22 22.37 AT&T (CALNET3) 157892 Phone and Data Services 3/28/22‐4/27/22 22.54 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 43.44 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 22.56 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 24.26 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 12.28 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 6.27 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 73.76 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 12.11 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 17.76 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 39.66 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 13.04 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 22.10 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 153.68 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 29.57 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 10.90 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 68.04 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 16.95 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 139.08 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 9.68 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 64.69 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 109.97 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 373.55 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 123.46 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 63.78 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 46.78 AT&T (CALNET3) 157892 Phone and Data Services 3/26/22‐4/25/22 180.51
6.B.a
Packet Pg. 22
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor 8965 ‐ BORDER STATES INDUSTRIES Total: 3,227.97
BORDER STATES INDUSTRIES 158068 Parts and Materials 166.40 BORDER STATES INDUSTRIES 158068 Parts and Materials 2,702.82 Vendor 5970 ‐ BOOMERANG PLUS Total: 380.41
Vendor: 8965 ‐ BORDER STATES INDUSTRIES
BORDER STATES INDUSTRIES 158068 Parts and Materials 358.75 BOOMERANG PLUS 157895 Uniform Supplies 152.16 BOOMERANG PLUS 157895 Uniform Supplies 19.03 Vendor: 5970 ‐ BOOMERANG PLUS
BOOMERANG PLUS 157895 Uniform Supplies 57.06 BOOMERANG PLUS 157895 Uniform Supplies 152.16 Vendor: 10084 ‐ BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 157894 Consulting Services 300.00 Vendor 10084 ‐ BOMBOLA AGENCY INC Total: 300.00
BISHOP, JOHNATHON 158154 Building Permit Refund ‐ BLDR‐0145‐2021 8.00 Vendor 90763 ‐ BISHOP, JOHNATHON Total: 588.38
BISHOP, JOHNATHON 158154 Building Permit Refund ‐ BLDR‐0145‐2021 162.40 BISHOP, JOHNATHON 158154 Building Permit Refund ‐ BLDR‐0145‐2021 162.40 BISHOP, JOHNATHON 158154 Building Permit Refund ‐ BLDR‐0145‐2021 1.00 BISHOP, JOHNATHON 158154 Building Permit Refund ‐ BLDR‐0145‐2021 253.60 Vendor 1624 ‐ BIG O TIRES Total: 335.93
Vendor: 90763 ‐ BISHOP, JOHNATHON
BISHOP, JOHNATHON 158154 Building Permit Refund ‐ BLDR‐0145‐2021 0.98 Vendor 90771 ‐ Beveridge, Crawford Total: 67.19
Vendor: 1624 ‐ BIG O TIRES
BIG O TIRES 158153 Solar Refund 335.93
Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 150.00
Vendor: 90771 ‐ Beveridge, Crawford
Beveridge, Crawford 158152 Solar Refund 67.19 Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 157893 Blood Draw Services 75.00 BELL'S AMBULANCE SERVICE 157893 Blood Draw Services 75.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Streetscape 360.00 Vendor 52 ‐ BECOMING INDEPENDENT Total: 6,291.00
BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Plaza Park 360.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ West Plaza Parking Lot 590.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Gibbs Park 302.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Giorgi Park 722.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Badger Park 230.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance Recreation Park 230.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Railroad Park 166.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Sonata Bus Stop 166.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Barbieri Park 166.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Sorrento 166.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ West Plaza Parking Lot 202.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Streetscape 80.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Giorgi Park 136.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Gibbs Park 20.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance‐ West Plaza 282.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Sonata Bus Stop 95.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Plaza Park 265.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Streetscape 208.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Badger Park 161.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Railroad Park 143.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Giorgi Park 418.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Sonata Bus Stop 48.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance‐ Rec Park 207.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Gibbs Park 282.00 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐Barbieri Park 143.00 BECOMING INDEPENDENT 158067 Custodial & Parks Maintenance ‐ Sorrento 143.00 Vendor: 9911 ‐ Bean, Pat
Bean, Pat 157973 Chair Dancing Class 11/02/21‐11/30/21 Refund 10.00 Vendor 9911 ‐ Bean, Pat Total: 10.00
Vendor: 90760 ‐ Bayly, David
Bayly, David 157972 Conservation Rebate ‐ Smart Water Meter Device 100.00 Vendor 90760 ‐ Bayly, David Total: 100.00
Vendor: 4185 ‐ BAY AREA TOLL AUTHORITY
BAY AREA TOLL AUTHORITY 158066 Bridge Toll 04/13/22 7.00 Vendor 4185 ‐ BAY AREA TOLL AUTHORITY Total: 7.00
Vendor: 51 ‐ BAY AREA BARRICADE SERVICE INC
BAY AREA BARRICADE SERVICE I 158065 Department Supplies 1,056.00 Vendor 51 ‐ BAY AREA BARRICADE SERVICE INC Total: 1,056.00 BARTLEY PUMP PM LLC 158064 Pump Repair at HCC 160.00 Vendor 50 ‐ BARTLEY PUMP PM LLC Total: 160.00
6.B.a
Packet Pg. 23
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) CALPERS DFT0007128 PERS‐MISC‐2nd Level 7,045.83 CALPERS DFT0007132 PERS‐Safety 2nd Level 513.24 CALPERS DFT0007126 PERS Classic EE 1st Level 12,130.34
CALPERS DFT0007127 PERS‐MISC‐CLASSIC 1st Level 19,696.59 CALPERS DFT0007124 PERS Contribution 129.44 CALPERS DFT0007125 PERS‐EE Pepra 14,230.26
CALPERS DFT0007122 PERS‐PD‐Classic 2nd Level 649.67 CALPERS DFT0007123 PERS‐Misc‐New 15,172.46
CALPERS DFT0007120 PERS‐PD‐Classic 3,863.31
CALPERS DFT0007121 PERS‐FIRE‐Classic 4,703.37 CALPERS DFT0007118 PERS‐PD‐Classic 1,933.83
CALPERS DFT0007119 PERS‐FIRE‐Classic 1,927.99 CALPERS DFT0007116 PERS‐PD‐New 4,427.79
CALPERS DFT0007117 PERS‐FIRE‐New 3,130.44
CALPERS DFT0007101 PERS Safety 2nd Level 7,570.82 CALPERS DFT0007109 PERS EE Misc Classic 5,303.30 CALPERS DFT0007099 PERS‐Safety 1st Level 6,347.31 CALPERS DFT0007100 PERS‐Safety 1st Level 1,465.90 CALPERS DFT0007097 PERS‐Safety 2nd Level 513.97 CALPERS DFT0007098 PERS Survivor Benefit 124.62 CALPERS DFT0007092 PERS‐MISC‐CLASSIC 1st Level 20,293.91 CALPERS DFT0007093 PERS‐MISC‐2nd Level 7,519.43 CALPERS DFT0007090 PERS‐EE Pepra 13,939.17
CALPERS DFT0007091 PERS Classic EE 1st Level 12,498.17
CALPERS DFT0007088 PERS‐Misc‐New 14,862.11
CALPERS DFT0007089 PERS Contribution 129.44 CALPERS DFT0007086 PERS‐FIRE‐Classic 5,498.46 CALPERS DFT0007087 PERS‐PD‐Classic 2nd Level 650.60 CALPERS DFT0007084 PERS‐FIRE‐Classic 1,927.99 CALPERS DFT0007085 PERS‐PD‐Classic 5,455.95
CALPERS DFT0007082 PERS‐FIRE‐New 3,011.45
CALPERS DFT0007083 PERS‐PD‐Classic 1,933.83
CALPERS DFT0007074 PERS EE Misc Classic 5,659.78 CALPERS DFT0007081 PERS‐PD‐New 4,635.04
CALPERS DFT0007106 PD Uniform Allowance PPE 05/07/22 23 of 26 22.48 CALPERS DFT0007106 PD Uniform Allowance PPE 05/07/22 23 of 26 2.46 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,927.66 Vendor: 4165 ‐ CALPERS
CALPERS DFT0007106 PD Uniform Allowance PPE 05/07/22 23 of 26 40.78 CALIFORNIA STATE DISBURSEME158156 Child Support 403.38 CALIFORNIA STATE DISBURSEME158157 Child Support 1,292.30 CALIFORNIA STATE DISBURSEME157977 Child Support 1,292.30 CALIFORNIA STATE DISBURSEME158158 Child Support 268.15 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEME157975 Child Support 268.15 CALIFORNIA STATE DISBURSEME157976 Child Support 403.38 CALIFORNIA INTERGOVERNMEN158070 Works Comp and Liability Deductible 1/1/22‐3/31/22 1,146.87 Vendor 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY Total: 3,300.65 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 47,034.00 Vendor: 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY CALIFORNIA INTERGOVERNMEN158070 Works Comp and Liability Deductible 1/1/22‐3/31/22 2,153.78 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ Verizon 1,064.00 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ General 31,145.00 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ North Village ‐ Enso 397.50 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ Freebird Affordable Housing 1,235.00 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ General/Wastewater 1,472.00 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ Terracon Claim 171.50 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ Water Rights 4,915.00 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ General/Water 2,024.00 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ NuForest 3,087.50 BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ North Village 382.50 Vendor 90754 ‐ Bruynesteyn, Ann Total: 27.00
Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN157897 March Services ‐ Saggio 1,140.00 Vendor: 90754 ‐ Bruynesteyn, Ann
Bruynesteyn, Ann 157974 Chair Dancing Class 11/02/21‐11/30/21 Refund 20.00 Bruynesteyn, Ann 157974 Chair Dancing Class 12/02/21‐12/30/21 Refund 7.00 Vendor: 4246 ‐ BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 158069 Material and Laboratory Testing 470.00 Vendor 4246 ‐ BRUNSING ASSOCIATES, INC Total: 470.00
Vendor: 6451 ‐ BRIGHT EVENT RENTALS
BRIGHT EVENT RENTALS 158155 Special Event Rentals 504.04 Vendor 6451 ‐ BRIGHT EVENT RENTALS Total: 504.04
BRENNTAG PACIFIC INC 157896 12.5% Sodium Hypochlorite 866.58 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 2,890.37
Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 157896 12.5% Sodium Hypochlorite 2,023.79
6.B.a
Packet Pg. 24
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 3 2,512.50 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 4 160.80 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 1 2,552.70 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 2 274.70 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 5 117.30 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 6 145.14 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 3 549.84 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 4 35.19 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 1 558.64 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 2 60.12 Vendor: 170 ‐ CITY OF HEALDSBURG/PETTY CASH
CITY OF HEALDSBURG/PETTY CA158163 Replenish HCC Starting Cash 50.00 Vendor 170 ‐ CITY OF HEALDSBURG/PETTY CASH Total: 50.00 Vendor: 6068 ‐ CITY OF FOSTER CITY
CITY OF FOSTER CITY 157983 Employment Advertising 1,040.00 Vendor 6068 ‐ CITY OF FOSTER CITY Total: 1,040.00
Vendor: 6274 ‐ CI TECHNOLOGIES INC
CI TECHNOLOGIES INC 158074 Annual Software Maintenance 6/01/22‐5/31/23 4,335.00 Vendor 6274 ‐ CI TECHNOLOGIES INC Total: 4,335.00
CHUCK'S BRAKE & WHEEL SERVI157982 Vehicle Repair and Maintenance 735.34 Vendor 2314 ‐ CHUCK'S BRAKE & WHEEL SERVICE INC Total: 1,185.34 Vendor 5140 ‐ CHALLENGER SPORTS CORP Total: 266.94
Vendor: 2314 ‐ CHUCK'S BRAKE & WHEEL SERVICE INC
CHUCK'S BRAKE & WHEEL SERVI157982 Vehicle Repair and Maintenance 450.00 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 781.33 Vendor: 5140 ‐ CHALLENGER SPORTS CORP
CHALLENGER SPORTS CORP 157981 Program Supplies 266.94 CENTRAL VALLEY BUILDERS SUP 158162 Parts and Materials 94.81 CENTRAL VALLEY BUILDERS SUP 158162 Parts and Materials 36.59 CENTRAL VALLEY BUILDERS SUP 158162 Parts and Materials ‐ Return (132.99) CENTRAL VALLEY BUILDERS SUP 158162 Parts and Materials 132.99 CENTRAL VALLEY BUILDERS SUP 157980 Parts and Materials 49.02 CENTRAL VALLEY BUILDERS SUP 158162 Parts and Materials 65.59 CENTRAL VALLEY BUILDERS SUP 157980 Parts and Materials 11.48 CENTRAL VALLEY BUILDERS SUP 157980 Parts and Materials 69.16 CENTRAL VALLEY BUILDERS SUP 158073 Parts and Materials 188.46 CENTRAL VALLEY BUILDERS SUP 157980 Parts and Materials 134.08 Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP 158073 Parts and Materials 52.13 CENTRAL VALLEY BUILDERS SUP 158073 Parts and Materials 80.01 Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 158072 Phone and Data Services 3/25/22‐4/24/22 304.08 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 2062 ‐ CEJA QUALITY TIRES
CEJA QUALITY TIRES 158161 Vehicle Repair and Maintenance 30.00 Vendor 2062 ‐ CEJA QUALITY TIRES Total: 30.00
CDW‐G 158071 Office Supplies 332.45
Vendor 1799 ‐ CDW‐G Total: 664.90
Vendor 90755 ‐ Carter, Anne Total: 20.00
Vendor: 1799 ‐ CDW‐G
CDW‐G 158071 Office Supplies 332.45
Vendor 8950 ‐ CARDIO PARTNERS INC Total: 290.41
Vendor: 90755 ‐ Carter, Anne
Carter, Anne 157979 Chair Dancing Class 11/02/21‐11/30/21 Refund 20.00 Vendor 10147 ‐ CARAVAN CANOPY INT'L INC Total: 1,918.07 Vendor: 8950 ‐ CARDIO PARTNERS INC
CARDIO PARTNERS INC 158160 Medical Supplies 290.41 Vendor 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION Total: 21,110.30 Vendor: 10147 ‐ CARAVAN CANOPY INT'L INC
CARAVAN CANOPY INT'L INC 157899 Department Supplies 1,918.07 Vendor: 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION
CARAHSOFT TECHNOLOGY CORP157898 DocuSign Renewal 2,843.00 CARAHSOFT TECHNOLOGY CORP158159 Zoom Annual License Renewal 5/18/22‐5/17/23 18,267.30 CAPITOL ELEVATOR CO INC 157978 FY 21/22 Elevator Maint. ‐ Police Dept ‐ Quarterly 165.00 Vendor 3864 ‐ CAPITOL ELEVATOR CO INC Total: 330.00
Vendor 4165 ‐ CALPERS Total: 223,461.77
Vendor: 3864 ‐ CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 157978 FY 21/22 Elevator Maint. ‐ Museum Quarterly 165.00 CALPERS DFT0007142 PERS‐FIRE‐New 233.82
CALPERS DFT0007144 PERS Safety 2nd Level 231.51 CALPERS DFT0007135 PERS‐Safety 1st Level 1,465.90 CALPERS DFT0007136 PERS Safety 2nd Level 7,483.40 CALPERS DFT0007133 PERS Survivor Benefit 121.83 CALPERS DFT0007134 PERS‐Safety 1st Level 4,963.78
6.B.a
Packet Pg. 25
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor 2621 ‐ DLT SOLUTIONS LLC Total: 338.10
Vendor: 9249 ‐ Duarte, Maria
Vendor 3706 ‐ DIVISION OF THE STATE ARCHITECT Total: 46.40 Vendor: 2621 ‐ DLT SOLUTIONS LLC
DLT SOLUTIONS LLC 158080 AutoCAD License Renewal 338.10 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 55,986.17 Vendor: 3706 ‐ DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHIT 157986 SB1186 Disability Fee ‐ FY 21/22 46.40 Vendor 5106 ‐ DIGITAL XPRESS, LLC Total: 59.05
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC157907 April 2022 Generation 55,986.17 Vendor 10146 ‐ DIAN BARKAN Total: 425.00
Vendor: 5106 ‐ DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 158079 Printing Services 59.05 Vendor 4126 ‐ DEPARTMENT OF MOTOR VEHICLES Total: 790.00 Vendor: 10146 ‐ DIAN BARKAN
DIAN BARKAN 157906 Debriefing 425.00
Vendor: 4126 ‐ DEPARTMENT OF MOTOR VEHICLES
DEPARTMENT OF MOTOR VEHIC158078 Vehicle Registration ‐ Hyundai 398.00 DEPARTMENT OF MOTOR VEHIC158078 Vehicle Registration ‐ Hyundai 392.00 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 158077 Fingerprinting Services ‐ April 2022 64.00 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 64.00
DC ELECTRIC GROUP, INC. 158168 Replace N30 Electric Box at the Villa Chanticleer 3,378.00 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 9,276.52
DC ELECTRIC GROUP, INC. 158168 Traffic Signal Maintenance 2,197.00 DC ELECTRIC GROUP, INC. 158168 Light Pole Repair at Villa 362.00 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.
DC ELECTRIC GROUP, INC. 158168 Traffic Signal Maintenance 3,170.52 DC ELECTRIC GROUP, INC. 158168 Traffic Signal Maintenance 169.00 Vendor: 90750 ‐ Cozzens, Spencer
Cozzens, Spencer 157905 Vin Verification Refund 66.11 Vendor 90750 ‐ Cozzens, Spencer Total: 66.11
Vendor: 742 ‐ COUNTY OF SONOMA DEPT OF HEALTH SVC
COUNTY OF SONOMA DEPT OF 157985 Event Fee ‐ Tuesdays in the Plaza 436.00 Vendor 742 ‐ COUNTY OF SONOMA DEPT OF HEALTH SVC Total: 436.00 Vendor: 90766 ‐ Cott, Kyle
Cott, Kyle 158167 Utility Refund 13.57
Vendor 90766 ‐ Cott, Kyle Total: 13.57
COOPERATIVE RESPONSE CENTE158166 After Hours Call Center ‐ April Fees 2022 503.36 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,510.08 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENTE158166 After Hours Call Center ‐ April Fees 2022 503.36 COOPERATIVE RESPONSE CENTE158166 After Hours Call Center ‐ April Fees 2022 503.36 COMCAST‐133 MATHESON 158165 Internet Services 5/15/22‐6/14/22 153.20 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 306.40
Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 181.45
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 157904 Internet Services 4/15/22‐5/14/22 153.20 COMCAST‐ 550 WESTSIDE 157903 Internet Services 4/20/22‐5/19/22 59.88 COMCAST‐ 550 WESTSIDE 157903 Internet Services 4/20/22‐5/19/22 61.69 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 148.20
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 157903 Internet Services 4/20/22‐5/19/22 59.88 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 613.30
Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 157902 Internet Services 4/20/22‐5/19/22 148.20 Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 158076 Internet Services 4/04/22‐5/03/22 306.65 COMCAST ‐ 238 CENTER ST 158076 Internet Services 5/04/22‐6/03/22 306.65 Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 157901 Internet Services 4/19/22‐5/18/22 182.36 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 182.36
COLUMBIA TELECOMMUNICATI 158164 Review & Analysis Verizon Wireless Application 962.50 Vendor 10031 ‐ COLUMBIA TELECOMMUNICATIONS CORP Total: 12,950.00 Vendor 2655 ‐ CODE PUBLISHING COMPANY Total: 256.25
Vendor: 10031 ‐ COLUMBIA TELECOMMUNICATIONS CORP
COLUMBIA TELECOMMUNICATI 157984 Review & Analysis Verizon Wireless Application 11,987.50 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 8,166.23 Vendor: 2655 ‐ CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY 157900 Supplemental Code Updates & Land Zone Use 256.25 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 5 536.00 COASTLAND CIVIL ENGINEERING158075 Landscape Lighting Assessment District ‐ Zone 6 663.30
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92157995 Parts and Materials 10.89 GARRETT HARDWARE‐ACCT #92157995 Parts and Materials 72.14 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 87.42 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 770.45 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 65.04 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 29.40 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 13.06 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 31.57 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 8.27 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 49.79 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 2.82 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 6.57 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 28.33 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 44.12 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 62.87 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 22.87 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 139.36 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 5.81 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 42.48 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 32.69 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 53.37 GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 18.52 Vendor 10174 ‐ FRIEDMAN, WILLIAM AND SUSAN Total: 265.90 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92157994 Parts and Materials 26.09 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 2,111.92
Vendor: 10174 ‐ FRIEDMAN, WILLIAM AND SUSAN
FRIEDMAN, WILLIAM AND SUSA158171 Solar Refund 265.90 Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 157993 Earnings Withholding Order for Taxes 844.60 FRANCHISE TAX BOARD 158170 Earnings Withholding Order for Taxes 1,267.32 Vendor: 10145 ‐ FIRST RESPONDERS RESILIENCY INC
FIRST RESPONDERS RESILIENCY 157910 Training Conference 12,495.00 Vendor 10145 ‐ FIRST RESPONDERS RESILIENCY INC Total: 12,495.00 Vendor: 1018 ‐ FIDELITY NATIONAL TITLE CO
FIDELITY NATIONAL TITLE CO DFT0007072 68‐70 Hbg Avenue Purchase ‐ Escrow# FSNX‐904210066 5,012,210.40 Vendor 1018 ‐ FIDELITY NATIONAL TITLE CO Total: 5,012,210.40 Vendor: 464 ‐ FEDEX
FEDEX 157992 Shipping Fee 124.78
Vendor 464 ‐ FEDEX Total: 124.78
Vendor: 2361 ‐ FARWEST LINE SPECIALTIES, LLC.
FARWEST LINE SPECIALTIES, LLC 157909 Tool Supplies 995.24 Vendor 2361 ‐ FARWEST LINE SPECIALTIES, LLC. Total: 995.24 Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 157991 Equipment Rental and Supplies 68.00 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 68.00
Vendor: 4043 ‐ ESGIL LLC
ESGIL LLC 157990 Building Permit and Fire Plan Review Services 2,779.61 Vendor 4043 ‐ ESGIL LLC Total: 2,779.61
ERIC DICKE 158169 Open Space Fuel Reduction 16,600.00
Vendor 483 ‐ ERIC DICKE Total: 20,310.00
Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 483 ‐ ERIC DICKE
ERIC DICKE 158084 Mow Various Areas at the Airport 3,710.00 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 820.29
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION158083 Monthly Jurisdiction Services 20.00 Vendor 90752 ‐ Ellison, Margot Total: 20.00
Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 157908 Pre‐Employment Verification 820.29 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 1,136.83 Vendor: 90752 ‐ Ellison, Margot
Ellison, Margot 157989 Chair Dancing Class 12/2/21‐12/30/21 Refund 20.00 Vendor 8481 ‐ EDUCATORS BENEFIT CONSULTANTS LLC Total: 45,039.26 Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL 158082 Energy Efficiency Programs/Online App Portal 1,136.83 Vendor 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC Total: 21,152.50 Vendor: 8481 ‐ EDUCATORS BENEFIT CONSULTANTS LLC
EDUCATORS BENEFIT CONSULTA157988 Health Retirement Account 45,039.26 Vendor 9249 ‐ Duarte, Maria Total: 200.00
Vendor: 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC
ECONOMIC & PLANNING SYSTEM158081 Prepare Sixth Cycle Housing Element Update 21,152.50 Duarte, Maria 157987 HCC Deposit Refund ‐ Event 4/30/22 200.00
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) GRAINGER INC 157913 Department Supplies 74.46 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 158089 Department Supplies 77.44 GRAINGER INC 157913 Department Supplies 74.46 Vendor: 10067 ‐ GORDY, TRUMAN
GORDY, TRUMAN 158088 Program Supplies 31.46 Vendor 10067 ‐ GORDY, TRUMAN Total: 31.46
GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ HUSD 3,475.00 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,660.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ Mitchell Prkg Lot 120.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ Hbg Ave Prkg Lot 60.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ Senior Center 125.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ West Plaza Prkg Lt 275.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ HFD 230.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ HPD 115.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ Corp Yard 280.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ Museum 225.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ HCC 1,215.00 GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ Parks 5,425.00 Vendor 6115 ‐ GLASSELL, CYNTHIA KRISTINE Total: 475.00 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN157912 Landscape Maintenance FY 21/22 ‐ Badger Substation 115.00 Vendor 90761 ‐ Giron, Yolanda Total: 200.00
Vendor: 6115 ‐ GLASSELL, CYNTHIA KRISTINE
GLASSELL, CYNTHIA KRISTINE 158000 Photography Services 475.00 Vendor 2902 ‐ GILBARCO INC. Total: 42.00
Vendor: 90761 ‐ Giron, Yolanda
Giron, Yolanda 158087 HCC Deposit Refund ‐ 5/14/22 200.00 Vendor: 2902 ‐ GILBARCO INC.
GILBARCO INC. 157999 Alarm Monitoring ‐ April 2022 21.00 GILBARCO INC. 158086 Alarm Monitoring ‐ May 2022 21.00
Vendor: 3568 ‐ GHD INC
GHD INC 158085 Hazmat Corridor Study & Soil Groundwater Management Plan 6,623.27 Vendor 3568 ‐ GHD INC Total: 6,623.27
Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 157911 Parts and Materials 2,356.58 Vendor 832 ‐ GENERAL PACIFIC INC Total: 2,356.58
GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 32.66 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 505.34 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 34.99 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 9.45 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 22.86 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 52.23 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 56.63 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 34.83 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 19.61 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 100.25 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 96.08 GARRETT HARDWARE‐ACCT9294157998 Parts and Materials 45.75 GARRETT HARDWARE‐ACCT#929157997 Parts and Materials 9.80 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 426.45 GARRETT HARDWARE‐ACCT#929157997 Parts and Materials 261.56 GARRETT HARDWARE‐ACCT#929157997 Parts and Materials 130.27 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 519.39 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#929157997 Parts and Materials 24.82 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 43.98 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 26.65 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 15.24 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 21.79 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 70.83 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 11.90 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 32.68 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 89.27 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 69.19 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 56.66 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 28.97 GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 39.17 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 123.90 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92157996 Parts and Materials 13.06 GARRETT HARDWARE‐ACCT #92157995 Parts and Materials 15.24 GARRETT HARDWARE‐ACCT #92157995 Parts and Materials 12.79 GARRETT HARDWARE‐ACCT #92157995 Parts and Materials 10.89 GARRETT HARDWARE‐ACCT #92157995 Parts and Materials 1.95
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor 7072 ‐ HILDEBRAND CONSULTING LLC Total: 1,380.00 Vendor: 7072 ‐ HILDEBRAND CONSULTING LLC
HILDEBRAND CONSULTING LLC 158093 2020 Water & Wastewater Financial Plan &Rate Study 690.00 HILDEBRAND CONSULTING LLC 158093 2020 Water & Wastewater Financial Plan &Rate Study 690.00 Vendor: 90772 ‐ Herrera, Adrian
Herrera, Adrian 158176 Utility Deposit Refund 150.00 Vendor 90772 ‐ Herrera, Adrian Total: 150.00
HEALDSBURG UNIFIED SCHOOL 158175 Foss Creek School Purchase Project 67,400.00 Vendor 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST Total: 166,172.18 HEALDSBURG UNIFIED SCHOOL 158175 Foss Creek School Purchase Project 14,481.69 HEALDSBURG UNIFIED SCHOOL 158175 Foss Creek School Purchase Project 69,000.00 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 170.04
Vendor: 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOOL 158175 Foss Creek School Purchase Project 15,290.49 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,112.50 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 158008 Sign Services 170.04 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A158007 HPOA Dues 1,082.50 HEALDSBURG POLICE OFFICER A158174 HPOA Dues 1,030.00 HEALDSBURG LUMBER COMPAN157916 Parts and Materials 109.31 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 156.30
Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 105,773.75 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPAN157916 Parts and Materials 46.99 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 8,093.24
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF COM158006 HTID 2% HPA Mar 2022 ‐ 97.5% of Assessment 105,773.75 HEALDSBURG AVIATION INC 158092 Airport Management ‐ FY 21/22 3,808.33 HEALDSBURG AVIATION INC 158092 Parts and Materials for Airport 130.28 Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 158092 Apr Commission ‐ 2,308.63 Gallons @ $0.15 346.30 HEALDSBURG AVIATION INC 158005 Airport Management ‐ FY 21/22 3,808.33 Vendor: 1391 ‐ HD SUPPLY FACILITIES MAINTENANCE LTD
HD SUPPLY FACILITIES MAINTEN157915 Parts and Materials 751.11 Vendor 1391 ‐ HD SUPPLY FACILITIES MAINTENANCE LTD Total: 751.11 Vendor: 10151 ‐ HCL TECHNOLOGIES LIMITED
HCL TECHNOLOGIES LIMITED 158173 BigFix Desktop Management Software Renewal 19,892.30 Vendor 10151 ‐ HCL TECHNOLOGIES LIMITED Total: 19,892.30 Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 158004 Monthly Data Reimbursement ‐ May 2022 50.00 Vendor 5074 ‐ HAGELE, DAVID Total: 50.00
HACH COMPANY 158091 Parts and Materials 541.91 Vendor 146 ‐ HACH COMPANY Total: 2,449.24
HACH COMPANY 158003 Chemical Supplies 86.80 HACH COMPANY 158091 Parts and Materials 276.43 Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 157914 Chemical Supplies 1,405.17 HACH COMPANY 157914 Chemical Supplies 138.93 Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 158090 Instructor Payment 2,412.80 Vendor 6357 ‐ GREGORY WEKSEL Total: 2,412.80
Vendor: 5903 ‐ GRANICUS. LLC
GRANICUS. LLC 158002 Software Setup and Configuration 1,078.76 Vendor 5903 ‐ GRANICUS. LLC Total: 1,078.76
GRAINGER INC 158172 Parts and Materials 10.86 Vendor 142 ‐ GRAINGER INC Total: 1,615.92
GRAINGER INC 158172 Department Supplies 33.21 GRAINGER INC 158172 Parts and Materials 107.11 GRAINGER INC 158172 Department Supplies 265.70 GRAINGER INC 158172 Department Supplies 265.70 GRAINGER INC 158172 Department Supplies 44.94 GRAINGER INC 158172 Department Supplies 99.64 GRAINGER INC 158089 Department Supplies 50.06 GRAINGER INC 158172 Department Supplies 44.95 GRAINGER INC 158089 Department Supplies 53.83 GRAINGER INC 158089 Department Supplies 33.03 GRAINGER INC 158089 Parts and Materials 29.34 GRAINGER INC 158089 Parts and Materials 3.68 GRAINGER INC 158089 Parts and Materials 11.00 GRAINGER INC 158089 Parts and Materials 29.34 GRAINGER INC 158001 Protective Supplies 94.66 GRAINGER INC 157913 Department Supplies 156.59 GRAINGER INC 157913 Department Supplies 55.92
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) INLAND BUSINESS MACHINES N 158095 Equipment Lease 4/01/22‐4/30/22 56.95 INLAND BUSINESS MACHINES N 158095 Equipment Lease 4/01/22‐4/30/22 103.61 INLAND BUSINESS MACHINES N 158095 Equipment Lease 4/01/22‐4/30/22 258.99 INLAND BUSINESS MACHINES N 158095 Equipment Lease 4/01/22‐4/30/22 173.31 Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N 158179 Equipment Lease 4/18/22‐5/17/22 453.33 INLAND BUSINESS MACHINES N 158095 Equipment Lease 4/01/22‐4/30/22 298.28 INFOSEND INC 158094 Utility Billing Preparation 192.05 Vendor 3430 ‐ INFOSEND INC Total: 7,024.06
INFOSEND INC 158094 Utility Billing Preparation 230.46 INFOSEND INC 158094 Utility Billing Preparation 115.23 INFOSEND INC 158094 Utility Billing Preparation 497.69 INFOSEND INC 158094 Utility Billing Preparation 230.47 INFOSEND INC 158094 Utility Billing Preparation 597.23 INFOSEND INC 158094 Utility Billing Preparation 298.61 INFOSEND INC 158014 Utility Billing Preparation 193.41 INFOSEND INC 158094 Utility Billing Preparation 597.23 INFOSEND INC 158014 Utility Billing Preparation 232.09 INFOSEND INC 158014 Utility Billing Preparation 116.04 INFOSEND INC 158014 Utility Billing Inserts 812.95 INFOSEND INC 158014 Utility Billing Preparation 232.09 INFOSEND INC 158014 Utility Billing Preparation 502.22 INFOSEND INC 158014 Utility Billing Inserts 669.64 INFOSEND INC 158014 Utility Billing Preparation 602.66 INFOSEND INC 158014 Utility Billing Preparation 301.33 Vendor 916 ‐ IMAGE TREE SERVICE Total: 1,040.00
Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 158014 Utility Billing Preparation 602.66 Vendor 6966 ‐ IDENTITY AUTOMATION, LP Total: 17,643.45
Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 158013 Tree Services 1,040.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 76,887.75 Vendor: 6966 ‐ IDENTITY AUTOMATION, LP
IDENTITY AUTOMATION, LP 158012 Identity Automation Renewal 6/29/22‐6/28/23 17,643.45 ICMA RETIREMENT CORPORATIODFT0007130 Roth 457 EE Contribution 2,499.46 ICMA RETIREMENT CORPORATIODFT0007131 Roth IRA EE Contribution 150.00 ICMA RETIREMENT CORPORATIODFT0007115 401A Loan Repayment 594.01 ICMA RETIREMENT CORPORATIODFT0007129 Roth 457 EE % Contribution 1,555.14 ICMA RETIREMENT CORPORATIODFT0007113 PTS 457 Contribution 1,025.00 ICMA RETIREMENT CORPORATIODFT0007114 457 Loan Repayment 2,089.83 ICMA RETIREMENT CORPORATIODFT0007111 457 Contribution 7,692.28 ICMA RETIREMENT CORPORATIODFT0007112 PTS 457 Contribution 1,946.90 ICMA RETIREMENT CORPORATIODFT0007108 401A 2,264.88 ICMA RETIREMENT CORPORATIODFT0007110 457 Contribution 18,387.50 ICMA RETIREMENT CORPORATIODFT0007095 Roth 457 EE Contribution 2,449.46 ICMA RETIREMENT CORPORATIODFT0007096 Roth IRA EE Contribution 150.00 ICMA RETIREMENT CORPORATIODFT0007080 401A Loan Repayment 594.01 ICMA RETIREMENT CORPORATIODFT0007094 Roth 457 EE % Contribution 1,385.95 ICMA RETIREMENT CORPORATIODFT0007078 PTS 457 Contribution 1,025.00 ICMA RETIREMENT CORPORATIODFT0007079 457 Loan Repayment 2,089.83 ICMA RETIREMENT CORPORATIODFT0007076 457 Contribution 6,052.24 ICMA RETIREMENT CORPORATIODFT0007077 PTS 457 Contribution 2,419.29 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATIODFT0007073 401A 2,229.47 ICMA RETIREMENT CORPORATIODFT0007075 457 Contribution 20,287.50 IBEW LOCAL 1245 158178 IBEW Dues 3,579.87
Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,241.51
Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,513.62
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 158011 IBEW Dues 3,661.64
Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 158010 IAFF dues 756.81
IAFF LOCAL 2604 158177 IAFF dues 756.81
HYUNDAI CAPITAL AMERICA 157920 KIA Lease Payment 541.14 Vendor 6513 ‐ HYUNDAI CAPITAL AMERICA Total: 1,082.28
Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 6513 ‐ HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL AMERICA 157919 KIA Lease Payment 541.14 Vendor 6856 ‐ HROD INC Total: 7,124.14
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 157918 Animal Care and Control 21,150.00 Vendor 90756 ‐ Honeysett, Linda Total: 20.00
Vendor: 6856 ‐ HROD INC
HROD INC 157917 Federal Advocacy Services ‐ COVID‐19 7,124.14 Vendor: 90756 ‐ Honeysett, Linda
Honeysett, Linda 158009 Chair Dancing Class 11/02/21‐11/30/21 Refund 20.00
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor: 90757 ‐ Lawrence, Cindy
LAVISH THEATERS CORP. 158102 Audio/Visual Training and Other Designated Svcs 250.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 1,050.00
Vendor: 3359 ‐ LAVISH THEATERS CORP.
LAVISH THEATERS CORP. 158102 Audio/Visual Training and Other Designated Svcs 400.00 LAVISH THEATERS CORP. 158102 Audio/Visual Training and Other Designated Svcs 400.00 LANDPATHS 158101 Management of Fitch Mtn, Hbg Ridge & Open Space 3,713.24 Vendor 3012 ‐ LANDPATHS Total: 14,492.53
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 157926 Management of Fitch Mtn, Hbg Ridge & Open Space 4,842.00 LANDPATHS 157926 Management of Fitch Mtn, Hbg Ridge & Open Space 5,937.29 LANDCARE HOLDINGS, INC 158017 Landscape Maintenance ‐ Community Center 511.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 10,857.00
LANDCARE HOLDINGS, INC 158100 Landscape Maintenance‐Passalacqua Pump Station 630.00 LANDCARE HOLDINGS, INC 158017 Landscape Maintenance‐Healdsburg Ave Zone 3 1,645.00 LANDCARE HOLDINGS, INC 158017 Landscape Maintenance‐Roundabout 3,084.00 LANDCARE HOLDINGS, INC 158017 Pathway Across from City Hall 550.00 LANDCARE HOLDINGS, INC 158017 Landscape Maintenance‐ City Hall 1,302.00 LANDCARE HOLDINGS, INC 158017 Landscape Maintenance ‐Sorrento Zone 6 556.00 LANDCARE HOLDINGS, INC 158017 Landscape Maintenance ‐ Sonata Park 227.00 LANDCARE HOLDINGS, INC 158017 Landscape Maintenance‐Parkland Hills Zone 1 2,070.00 Vendor 90751 ‐ Komar, Jeff Total: 300.00
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 158017 Landscape Maintenance ‐ Sonata Zone 5 282.00 Vendor 3179 ‐ KING, CHRIS Total: 856.80
Vendor: 90751 ‐ Komar, Jeff
Komar, Jeff 158016 HCC Deposit Refund ‐ Event 4/5/22 300.00 Vendor 200 ‐ KAISER PERMANENTE Total: 108,771.31
Vendor: 3179 ‐ KING, CHRIS
KING, CHRIS 158099 Instructor Payment 856.80 Vendor 10173 ‐ KAHN, JAMES Total: 168.08
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 158183 June Premiums 2022 ‐ Active 108,771.31 Vendor 197 ‐ JOHNSON POOLS INC Total: 290.00
Vendor: 10173 ‐ KAHN, JAMES
KAHN, JAMES 158182 Solar Refund 168.08
Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 157925 Maintenance of the Plaza Fountain 140.00 JOHNSON POOLS INC 158098 Maintenance of the Plaza Fountain 150.00 JOHN A. PETERSON 158097 Grant Writing Services 1,800.00 Vendor 5794 ‐ JOHN A. PETERSON Total: 10,620.00
Vendor 4115 ‐ JENSEN INSTRUMENT CO OF NO CA, INC. Total: 2,961.47 Vendor: 5794 ‐ JOHN A. PETERSON
JOHN A. PETERSON 158097 Grant Writing Services 8,820.00 Vendor 8948 ‐ JB MECHANICAL INC Total: 843.08
Vendor: 4115 ‐ JENSEN INSTRUMENT CO OF NO CA, INC.
JENSEN INSTRUMENT CO OF NO157924 Cable for Flow Meter 2,961.47 Vendor 10183 ‐ JAY S. SIEGAN Total: 4,500.00
Vendor: 8948 ‐ JB MECHANICAL INC
JB MECHANICAL INC 157923 Repair and Maintenance 843.08 Vendor 2585 ‐ JAROTH INC Total: 91.51
Vendor: 10183 ‐ JAY S. SIEGAN
JAY S. SIEGAN 158181 Tuesdays in the Plaza ‐ 5/31/22 4,500.00 Vendor 8428 ‐ JACOB HARROWER Total: 4,941.97
Vendor: 2585 ‐ JAROTH INC
JAROTH INC 157922 Phone Services 91.51
JACOB HARROWER 157921 Development Submission & Admin for CalVTP 880.20 JACOB HARROWER 158015 Tilley Grove Bird Survey 537.70 Vendor 90764 ‐ Irish, Ryan Total: 3.75
Vendor: 8428 ‐ JACOB HARROWER
JACOB HARROWER 157921 Development Submission & Admin for CalVTP 3,524.07 Vendor 2256 ‐ INTERNATIONAL CODE COUNCIL INC Total: 145.00 Vendor: 90764 ‐ Irish, Ryan
Irish, Ryan 158180 Utility Refund 3.75 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 205,082.79 Vendor: 2256 ‐ INTERNATIONAL CODE COUNCIL INC
INTERNATIONAL CODE COUNCIL158096 Membership Renewal 145.00 INTERNAL REVENUE SERVICE DFT0007137 Fed W/H 82,512.67 INTERNAL REVENUE SERVICE DFT0007139 Medicare 18,885.50 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0007102 Fed W/H 83,696.88 INTERNAL REVENUE SERVICE DFT0007104 Medicare 19,987.74 INLAND BUSINESS MACHINES N 158179 Equipment Lease 5/18/22‐6/17/22 447.61 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 1,792.08
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Packet Pg. 31
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor: 4080 ‐ MOTION FITNESS CENTER
Vendor: 90765 ‐ Morehouse, Richard
Morehouse, Richard 158189 Utility Refund 112.96 Vendor 90765 ‐ Morehouse, Richard Total: 112.96
Vendor: 1549 ‐ MOORE IACOFANO & GOLTSMAN INC
MOORE IACOFANO & GOLTSMA158108 Public Engagement for Grove St Neighborhood Plan 29,870.00 Vendor 1549 ‐ MOORE IACOFANO & GOLTSMAN INC Total: 29,870.00 MIX GARDEN MATERIALS 157932 Landscape Materials 80.19 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 156.21
Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 157932 Landscape Materials 43.65 MIX GARDEN MATERIALS 157932 Landscape Materials 32.37 MISSION SQUARE RETIREMENT 157931 Account Maintenance Fee 4/01/22‐6/30/22 606.50 Vendor 919 ‐ MISSION SQUARE RETIREMENT Total: 705.50
MISSION SQUARE RETIREMENT 157931 Account Maintenance Fee 4/01/22‐6/30/22 72.00 MISSION SQUARE RETIREMENT 157931 Account Maintenance Fee 4/01/22‐6/30/22 9.00 Vendor: 919 ‐ MISSION SQUARE RETIREMENT
MISSION SQUARE RETIREMENT 157931 Account Maintenance Fee 4/01/22‐6/30/22 9.00 MISSION SQUARE RETIREMENT 157931 Account Maintenance Fee 4/01/22‐6/30/22 9.00 Vendor: 3040 ‐ MILLER, STACEY
MILLER, STACEY 157930 Training ‐ Per Diem 259.00 Vendor 3040 ‐ MILLER, STACEY Total: 259.00
Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 158188 Preventative Maintenance Jetting 625.00 Vendor 237 ‐ MIKSIS SERVICE INC Total: 625.00
MICRO MOTION INC 158187 WRF 10" Flow Meter 8750WDMW1A1FTSA100CA1M4D1R05G1 6,269.82 Vendor 10001 ‐ MICRO MOTION INC Total: 9,951.20
Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 270.49 Vendor: 10001 ‐ MICRO MOTION INC
MICRO MOTION INC 158107 WRF 8" Flow Meter 3,681.38 MCMASTER‐CARR SUPPLY COM 158106 Parts and Materials 551.92 MCMASTER‐CARR SUPPLY COM 158106 Parts and Materials 77.55 Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM 158106 Parts and Materials ‐ Credit (379.34) MCMASTER‐CARR SUPPLY COM 157929 Parts and Materials 20.36 MARKELL INCORPORATED 158186 Parts and Materials 12.96 Vendor 1615 ‐ MARKELL INCORPORATED Total: 259.29
MARKELL INCORPORATED 158186 Parts and Materials 103.72 MARKELL INCORPORATED 158186 Parts and Materials 103.72 Vendor 10144 ‐ MARIO PRADO Total: 2,575.00
Vendor: 1615 ‐ MARKELL INCORPORATED
MARKELL INCORPORATED 158186 Parts and Materials 38.89 Vendor 4224 ‐ MARIAN SMITH Total: 606.73
Vendor: 10144 ‐ MARIO PRADO
MARIO PRADO 157928 Audio Sound Production for Special Event 2,575.00 MARIAN SMITH 158185 Embroidery Services 242.69 MARIAN SMITH 158185 Embroidery Services 30.34 Vendor: 4224 ‐ MARIAN SMITH
MARIAN SMITH 158185 Embroidery Services 91.01 MARIAN SMITH 158185 Embroidery Services 242.69 Vendor: 2354 ‐ MAJOR ALARM INC
MAJOR ALARM INC 158105 Monitoring Services 30.50 Vendor 2354 ‐ MAJOR ALARM INC Total: 30.50
Vendor: 10019 ‐ MADRIGAL‐LARA, CARLOS
MADRIGAL‐LARA, CARLOS 158104 Department Supplies 66.22 Vendor 10019 ‐ MADRIGAL‐LARA, CARLOS Total: 66.22
Vendor: 9932 ‐ Loofbourrow, Lois
Loofbourrow, Lois 158020 Chair Dancing Class 11/02/21‐11/30/21 Refund 20.00 Vendor 9932 ‐ Loofbourrow, Lois Total: 20.00
LINDA RUFFING 158019 Planning Services ‐ Montage (Sonoma Luxury Resort) 2,517.50 Vendor 5777 ‐ LINDA RUFFING Total: 11,780.00
Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 158019 Planning Services ‐ Enso Senior Living Community 1,947.50 LINDA RUFFING 158019 Planning Services ‐ Mill District 7,315.00 LIFE‐ASSIST INC 157927 Department Supplies 121.22 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 989.72
Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 158184 Department Supplies 403.30 LIFE‐ASSIST INC 157927 Department Supplies 465.20 Vendor: 9819 ‐ Lewis, George
Lewis, George 158103 Conservation Rebate ‐ Lawn Conversion 1,689.00 Vendor 9819 ‐ Lewis, George Total: 1,689.00
Lawrence, Cindy 158018 Chair Dancing Class 11/02/21‐11/30/21 Refund 10.00 Vendor 90757 ‐ Lawrence, Cindy Total: 10.00
6.B.a
Packet Pg. 32
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor: 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC
Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 158193 Parts and Materials 1,586.49 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 1,586.49
OFFICE DEPOT BUSINESS SERVIC158192 Office Supplies 29.60 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 785.76 OFFICE DEPOT BUSINESS SERVIC158025 Office Supplies 204.67 OFFICE DEPOT BUSINESS SERVIC158025 Office Supplies 13.29 OFFICE DEPOT BUSINESS SERVIC157939 Office Supplies 19.79 OFFICE DEPOT BUSINESS SERVIC157939 Office Supplies 81.74 OFFICE DEPOT BUSINESS SERVIC157939 Office Supplies 19.79 OFFICE DEPOT BUSINESS SERVIC157939 Office Supplies 19.79 OFFICE DEPOT BUSINESS SERVIC157939 Office Supplies 160.60 OFFICE DEPOT BUSINESS SERVIC157939 Office Supplies 19.80 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC158192 Office Supplies 98.65 OFFICE DEPOT BUSINESS SERVIC158192 Office Supplies 118.04 Vendor: 10170 ‐ ODD FELLOWS FUNERAL ASSOC. OF SANTA ROSA INC ODD FELLOWS FUNERAL ASSOC 158191 Public Viewing and Mass Services ‐ Ret. Burke 1,985.00 Vendor 10170 ‐ ODD FELLOWS FUNERAL ASSOC. OF SANTA ROSA INC Total: 1,985.00 Vendor: 392 ‐ OCCU‐MED LTD
OCCU‐MED LTD 158024 Pre‐Employment Services 1,194.40
Vendor 392 ‐ OCCU‐MED LTD Total: 1,194.40
Vendor: 10163 ‐ NORTHERN SO CO FIRE ‐ CLOVERDALE
NORTHERN SO CO FIRE ‐ CLOVE 158023 Plan Check Services 3/1/22‐3/7/22 1,181.70 Vendor 10163 ‐ NORTHERN SO CO FIRE ‐ CLOVERDALE Total: 1,181.70 NORTHERN CALIFORNIA POWER157938 All Resource Bill ‐ NCPA Third Party Rev (3,981.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 563,708.00 NORTHERN CALIFORNIA POWER157938 All Resource Bill ‐ Management Svc 29,870.40 NORTHERN CALIFORNIA POWER157938 All Resource Bill ‐ Legislative Representation 1,833.60 NORTHERN CALIFORNIA POWER157938 All Resource Bill ‐ Market Power Purch 199,435.00 NORTHERN CALIFORNIA POWER157938 All Resource Bill ‐ Transmission 197,716.00 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER157938 All Resource Bill ‐ Plants 112,934.00 NORTHERN CALIFORNIA POWER157938 All Resource Bill ‐ Western 25,900.00 Vendor: 3391 ‐ NORTH BAY PETROLEUM LLC
NORTH BAY PETROLEUM LLC 157937 Bulk Fuel Delivery 17,555.29 Vendor 3391 ‐ NORTH BAY PETROLEUM LLC Total: 17,555.29
Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 158113 UST Visual Checklist Inspection 125.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 125.00
NEXGEN UTILITY MANAGEMENT158112 Cloud Asset Management Software & Implementation 14,668.80 Vendor 8419 ‐ NEXGEN UTILITY MANAGEMENT INC Total: 22,027.60 Vendor: 8419 ‐ NEXGEN UTILITY MANAGEMENT INC
NEXGEN UTILITY MANAGEMENT158112 Cloud Asset Management Software & Implementation 3,808.00 NEXGEN UTILITY MANAGEMENT158112 Cloud Asset Management Software & Implementation 3,550.80 Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 158111 May Monthly Premium S40970 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 90762 ‐ Nelson, Julie
Nelson, Julie 158110 Conservation Rebate ‐ Lawn Conversion 930.00 Vendor 90762 ‐ Nelson, Julie Total: 930.00
Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 157936 Instructor Payment 728.00 Vendor 8859 ‐ NELSON, GREGORY Total: 728.00
Vendor: 10148 ‐ NATIONAL TRAINING CONCEPTS INC
NATIONAL TRAINING CONCEPTS157935 Tuition for HPD 630.00 Vendor 10148 ‐ NATIONAL TRAINING CONCEPTS INC Total: 630.00 NAPA AUTO PARTS 158109 Vehicle Parts and Materials 6.74 Vendor 2267 ‐ NAPA AUTO PARTS Total: 180.84
NAPA AUTO PARTS 158190 Vehicle Parts and Materials 28.34 NAPA AUTO PARTS 157934 Vehicle Parts and Materials 16.72 NAPA AUTO PARTS 158190 Vehicle Parts and Materials 64.62 NAPA AUTO PARTS 158022 Vehicle Parts and Materials 103.66 Vendor 2310 ‐ N. HARRIS COMPUTER SYSTEMS Total: 22,491.00 Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 158022 Vehicle Parts and Materials ‐ Refund (39.24) N. HARRIS COMPUTER SYSTEMS157933 Northstar 631 to 66 HSA 21,006.00 N. HARRIS COMPUTER SYSTEMS157933 Northstar 631 to 66 Upgrade 526.02 Vendor: 2310 ‐ N. HARRIS COMPUTER SYSTEMS
N. HARRIS COMPUTER SYSTEMS157933 Northstar 631 to 66 Upgrade 479.49 N. HARRIS COMPUTER SYSTEMS157933 Northstar 631 to 66 Upgrade 479.49 MOTION FITNESS CENTER 158021 May Dues 225.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 225.00
6.B.a
Packet Pg. 33
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 157944 Utility Services 3/22/22‐4/20/22 11.29 PG&E 6199695781‐9 157944 Utility Services 3/22/22‐4/20/22 603.57 Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 157943 Utility Services 3/23/22‐4/21/22 106.72 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 106.72
PETRUSHA ENTERPRISES INC 158032 Navigation Center Test and Inspection Services 226.50 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 3,127.50
PETRUSHA ENTERPRISES INC 158032 Public Works O&M 70.50 PETRUSHA ENTERPRISES INC 158032 Community Services 115.50 PETRUSHA ENTERPRISES INC 158032 Community Center 186.42 PETRUSHA ENTERPRISES INC 158032 Passalacqua Pump Station 417.00 PETRUSHA ENTERPRISES INC 158032 City Hall 70.50 PETRUSHA ENTERPRISES INC 158032 Community Center 4.08 PETRUSHA ENTERPRISES INC 158032 Police Department 226.50 PETRUSHA ENTERPRISES INC 158032 Museum 70.50 PETRUSHA ENTERPRISES INC 158032 Navigation Center Test and Inspection Services 906.00 PETRUSHA ENTERPRISES INC 158032 Navigation Center Test and Inspection Services 6.00 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 158032 Passalacqua Pump Station Alarm Monitoring Services 715.50 PETRUSHA ENTERPRISES INC 158032 Passalacqua Pump Station Alarm Monitoring Services 112.50 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN 157942 Critical Repairs to WWTP Generator 98,707.92 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 98,707.92 Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 158031 Negotiation Services 3,318.75 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 3,318.75
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 158030 3 Month Onsite Dining Program at Senior Center 1,640.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 1,640.00
Vendor: 90767 ‐ Pasterick, Gerald M.
Pasterick, Gerald M. 158194 Utility Refund 109.10 Vendor 90767 ‐ Pasterick, Gerald M. Total: 109.10
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 158116 May Dues 614.00
Vendor 2394 ‐ PARKPOINT CLUBS Total: 614.00
Vendor: 7143 ‐ PALACIOS, SKYLAER
PALACIOS, SKYLAER 158029 Monthly Data Reimbursement ‐ May 2022 50.00 Vendor 7143 ‐ PALACIOS, SKYLAER Total: 50.00
Vendor: 5772 ‐ PACKET FUSION, INC
PACKET FUSION, INC 158028 ShoreTel Voicemail to Text Renewal 5/25/21‐5/24/22 4,080.00 Vendor 5772 ‐ PACKET FUSION, INC Total: 4,080.00
PACE SUPPLY CORP 158115 Parts and Materials 784.80 Vendor 218 ‐ PACE SUPPLY CORP Total: 3,790.01
PACE SUPPLY CORP 158115 Parts and Materials 175.42 PACE SUPPLY CORP 158115 Parts and Materials 119.97 PACE SUPPLY CORP 157941 Parts and Materials 34.88 PACE SUPPLY CORP 158115 Parts and Materials 387.56 PACE SUPPLY CORP 157941 Parts and Materials 586.22 PACE SUPPLY CORP 157941 Parts and Materials 29.43 PACE SUPPLY CORP 157941 Parts and Materials 19.62 PACE SUPPLY CORP 157941 Parts and Materials 259.97 PACE SUPPLY CORP 157941 Parts and Materials 136.25 PACE SUPPLY CORP 157941 Parts and Materials 173.31 PACE SUPPLY CORP 157941 Parts and Materials 42.70 PACE SUPPLY CORP 157941 Parts and Materials 86.66 Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 157941 Parts and Materials 887.82 PACE SUPPLY CORP 157941 Parts and Materials 65.40 Vendor: 1258 ‐ OSMOSE UTILITIES SERVICES INC
OSMOSE UTILITIES SERVICES INC158027 Department Supplies 1,330.39 Vendor 1258 ‐ OSMOSE UTILITIES SERVICES INC Total: 1,330.39 Vendor: 3582 ‐ ORTIZ, LETICIA
ORTIZ, LETICIA 158114 Instructor Payment 522.60 Vendor 3582 ‐ ORTIZ, LETICIA Total: 522.60
O'REILLY AUTO ENTERPRISES, LL157940 Vehicle Parts and Materials 72.46 Vendor 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC Total: 237.53 O'REILLY AUTO ENTERPRISES, LL158026 Vehicle Parts and Materials 73.04 O'REILLY AUTO ENTERPRISES, LL157940 Vehicle Parts and Materials 93.66 O'REILLY AUTO ENTERPRISES, LL158026 Vehicle Parts and Materials 21.78 O'REILLY AUTO ENTERPRISES, LL158026 Vehicle Parts and Materials ‐ Credit (21.78) O'REILLY AUTO ENTERPRISES, LL157940 Vehicle Parts and Materials 32.69 O'REILLY AUTO ENTERPRISES, LL158026 Vehicle Parts and Materials 26.14 O'REILLY AUTO ENTERPRISES, LL157940 Vehicle Parts and Materials 5.54 O'REILLY AUTO ENTERPRISES, LL157940 Vehicle Parts and Materials ‐ Credit (66.00)
6.B.a
Packet Pg. 34
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) REMIF 158199 June EAP Medical Premiums 11.36
REMIF 158199 June EAP Medical Premiums 2.84 REMIF 158199 June EAP Medical Premiums 25.56
REMIF 158199 June EAP Medical Premiums 2.84 REMIF 158199 June EAP Medical Premiums 14.20
REMIF 158199 June EAP Medical Premiums 36.92
REMIF 158199 June EAP Medical Premiums 39.76
REMIF 158199 June EAP Medical Premiums 82.36
REMIF 158199 June EAP Medical Premiums 93.72
REMIF 158199 June EAP Medical Premiums 11.36
REMIF 158199 June EAP Medical Premiums 11.36
REMIF 158199 June EAP Medical Premiums 34.08
REMIF 158199 June EAP Medical Premiums 11.36
Vendor: 245 ‐ REMIF
REMIF 158199 June EAP Medical Premiums 11.36
REMIF 158199 June EAP Medical Premiums 17.04
RELX.INC 158122 Monthly Subscription Fee 404.00 Vendor 1546 ‐ RELX.INC Total: 454.00
Vendor 3795 ‐ REDCOM Total: 13,048.92
Vendor: 1546 ‐ RELX.INC
RELX.INC 158122 April 2022 Customer Search 50.00
Vendor 8418 ‐ RECOLOGY SONOMA MARIN Total: 5,105.22
Vendor: 3795 ‐ REDCOM
REDCOM 157950 Dispatch Agreement FY 21‐22 Q4 13,048.92
Vendor 4057 ‐ RCM ROBINSON CAPITAL MANAGEMENT LLC Total: 2,000.00 Vendor: 8418 ‐ RECOLOGY SONOMA MARIN
RECOLOGY SONOMA MARIN 157949 WWTP Biosolids Hauling and Disposal 5,105.22 Vendor 9901 ‐ Queirolo, Linda Total: 33.55
Vendor: 4057 ‐ RCM ROBINSON CAPITAL MANAGEMENT LLC
RCM ROBINSON CAPITAL MANA158035 Investment Management and Advisory Services 2,000.00 Vendor 2615 ‐ QUADIENT, INC Total: 557.36
Vendor: 9901 ‐ Queirolo, Linda
Queirolo, Linda 158198 Utility Refund 33.55 Vendor: 2615 ‐ QUADIENT, INC
QUADIENT, INC 157948 Equipment Lease 5/14/22‐8/13/22 338.84 QUADIENT, INC 158121 Equipment Lease 2/22/22‐5/21/22 218.52 Vendor: 230 ‐ PRESS DEMOCRAT, THE
PRESS DEMOCRAT, THE 158034 Annual Subscription ‐ Fire Dept 490.86 Vendor 230 ‐ PRESS DEMOCRAT, THE Total: 490.86
PREFERRED POWER SOLUTIONS 157947 Preferred Power Solutions, Inv #21404‐9, Retention (5,159.68) Vendor 8510 ‐ PREFERRED POWER SOLUTIONS INC Total: 98,034.01 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 875.00
Vendor: 8510 ‐ PREFERRED POWER SOLUTIONS INC
PREFERRED POWER SOLUTIONS 157947 Badger Substation 12kV & 60kV Bus Reconstruction 103,193.69 Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 158033 Repair and Maintenance 350.00 PRECISION WIRELESS SERVICE 158120 Radio Maintenance for PD 525.00 POWER ENGINEERS INC 157946 General Engineering Services 46,854.27 Vendor 3977 ‐ POWER ENGINEERS INC Total: 55,655.87
Vendor 228 ‐ POSTMASTER Total: 1,990.82
Vendor: 3977 ‐ POWER ENGINEERS INC
POWER ENGINEERS INC 157946 General Engineering Services 8,801.60 Vendor: 228 ‐ POSTMASTER
POSTMASTER 158196 Replenish Permit #86 ‐ Parks and Rec Guide 690.82 POSTMASTER 158197 Replenish Permit #BR1‐001 ‐ BL Renewals 1,300.00 Vendor: 2975 ‐ POLYDYNE INC.
POLYDYNE INC. 158119 Procurement of Cationic Polymer 3,719.29 Vendor 2975 ‐ POLYDYNE INC. Total: 3,719.29
Vendor: 6255 ‐ POINT EMBLEMS, LLC
POINT EMBLEMS, LLC 158118 Printing Services 500.00 Vendor 6255 ‐ POINT EMBLEMS, LLC Total: 500.00
Vendor: 1731 ‐ PLAZA PAINTS
PLAZA PAINTS 158117 Department Supplies 47.57 Vendor 1731 ‐ PLAZA PAINTS Total: 47.57
Vendor: 90770 ‐ Phan, Lily
Phan, Lily 158195 Utility Refund 117.59
Vendor 90770 ‐ Phan, Lily Total: 117.59
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 157945 Utility Services 3/23/22‐4/21/22 8.11 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 8.11
PG&E 6199695781‐9 157944 Utility Services 3/22/22‐4/20/22 ‐ Elec Adjustment (88.06) Vendor 5029 ‐ PG&E 6199695781‐9 Total: 527.51
PG&E 6199695781‐9 157944 Utility Services 3/22/22‐4/20/22 13.29 PG&E 6199695781‐9 157944 Utility Services 3/22/22‐4/20/22 ‐ Elec Adjustment (12.58)
6.B.a
Packet Pg. 35
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) SHRED‐IT USA LLC 158203 Shredding and Records Destruction 39.54 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 53.53 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 112.97 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 53.95 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 106.78 Vendor 4148 ‐ SCOTT'S PPE RECON INC. Total: 37.50
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 158203 Shredding and Records Destruction 54.37 Vendor 6980 ‐ Savin, Adam Total: 132.97
Vendor: 4148 ‐ SCOTT'S PPE RECON INC.
SCOTT'S PPE RECON INC. 158039 Uniform Repair 37.50 Vendor 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL Total: 456.39 Vendor: 6980 ‐ Savin, Adam
Savin, Adam 158202 Solar Refund 132.97
Vendor: 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CAREE157955 Uniform Supplies 399.69 SANTA ROSA UNIFORM & CAREE157955 Uniform Supplies 56.70 Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 158125 Educational Course ‐ AJ361 4/25/22‐5/6/22 222.50 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 222.50
Vendor: 4102 ‐ SANNEMAN, JOHN
SANNEMAN, JOHN 157954 D3 Distribution Certification 90.00 Vendor 4102 ‐ SANNEMAN, JOHN Total: 90.00
SANDERSON FORD 158038 Vehicle Parts and Materials 37.15 Vendor 255 ‐ SANDERSON FORD Total: 1,710.84
SANDERSON FORD 158038 Vehicle Repair and Maintenance 308.00 SANDERSON FORD 158038 Vehicle Repair and Maintenance 1,313.65 Vendor 90769 ‐ Samuelson Tingo Construction Total: 24.90 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 158038 Vehicle Parts and Materials 52.04 Vendor 10152 ‐ SAMPSON, TERRA Total: 25.00
Vendor: 90769 ‐ Samuelson Tingo Construction
Samuelson Tingo Construction 158201 Utility Refund 24.90 Vendor 1729 ‐ SAFETY‐KLEEN SYSTEMS INC Total: 218.00
Vendor: 10152 ‐ SAMPSON, TERRA
SAMPSON, TERRA 158037 Fingerprinting Services 25.00 Vendor 3418 ‐ S & S TOOL & SUPPLY INC Total: 1,317.05
Vendor: 1729 ‐ SAFETY‐KLEEN SYSTEMS INC
SAFETY‐KLEEN SYSTEMS INC 157953 Parts and Materials 218.00 Vendor 2801 ‐ RYAN PROCESS INC Total: 352.86
Vendor: 3418 ‐ S & S TOOL & SUPPLY INC
S & S TOOL & SUPPLY INC 157952 Department Ladder 1,317.05 Vendor 90758 ‐ Robinson, Olive Total: 20.00
Vendor: 2801 ‐ RYAN PROCESS INC
RYAN PROCESS INC 158200 Parts and Materials 352.86 Vendor 226 ‐ REXEL USA Total: 725.00
Vendor: 90758 ‐ Robinson, Olive
Robinson, Olive 158036 Chair Dancing Class 11/02/21‐11/30/21 Refund 20.00 REXEL USA 158124 Parts and Materials 128.00 REXEL USA 158124 Parts and Materials 32.58 Vendor: 226 ‐ REXEL USA
REXEL USA 158124 Parts and Materials 237.45 REXEL USA 158124 Parts and Materials 326.97 REPUBLIC SERVICES OF SONOMA157951 Disposal Services 97.20 Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 215.85 REPUBLIC SERVICES OF SONOMA157951 Disposal Services 33.00 REPUBLIC SERVICES OF SONOMA157951 Disposal Services 52.65 Vendor 6254 ‐ RENNIE, THOMAS Total: 950.00
Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOMA157951 Disposal Services 33.00 Vendor 245 ‐ REMIF Total: 65,192.88
Vendor: 6254 ‐ RENNIE, THOMAS
RENNIE, THOMAS 158123 Aerial Video of Fitch Mountain Prescribed Burn 950.00 REMIF 158199 June Dental Premiums 17,803.92
REMIF 158199 June Vision Premiums 1,601.60
REMIF 158199 June EAP Medical Premiums 2.84 REMIF 158199 June Medical Premiums 45,137.00
REMIF 158199 June EAP Medical Premiums 25.56
REMIF 158199 June EAP Medical Premiums 11.36
REMIF 158199 June EAP Medical Premiums 11.36
REMIF 158199 June EAP Medical Premiums 22.72
REMIF 158199 June EAP Medical Premiums 144.84
REMIF 158199 June EAP Medical Premiums 22.72
REMIF 158199 June EAP Medical Premiums 2.84
6.B.a
Packet Pg. 36
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Vendor: 4176 ‐ STONE PUBLISHING INC
STONE PUBLISHING INC 158131 Mailing Postage 1,257.50 Vendor 4176 ‐ STONE PUBLISHING INC Total: 1,257.50
STATE WATER RESOURCES CONT158130 Refund Water CAPP Funds ‐ CFDA# 21.027 264.67 Vendor 10169 ‐ STATE WATER RESOURCES CONTROL BOARD/DFA Total: 7,603.17 Vendor 10168 ‐ STATE OF CALIFORNIA Total: 8,005.06
Vendor: 10169 ‐ STATE WATER RESOURCES CONTROL BOARD/DFA STATE WATER RESOURCES CONT158130 Refund Water CAPP Funds ‐ CFDA# 21.027 7,338.50 Vendor: 10168 ‐ STATE OF CALIFORNIA
STATE OF CALIFORNIA 158128 Refund Elec CAPP Funds ‐ AB135 CAPP Assistance 7,545.08 STATE OF CALIFORNIA 158128 Refund Elec CAPP Funds ‐ AB135 CAPP Assistance 459.98 STATE OF CALIFORNIA ‐ EDD DFT0007140 State Disability Ins 7,361.64 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 85,465.17 STATE OF CALIFORNIA ‐ EDD DFT0007105 State Disability Ins 7,778.97 STATE OF CALIFORNIA ‐ EDD DFT0007138 State Income Tax W/H 34,549.99 STATE OF CALIFORNIA ‐ EDD 158129 Unemployment Benefits ‐ Adjustment (160.00) STATE OF CALIFORNIA ‐ EDD DFT0007103 State Income Tax W/H 35,458.57 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD 158129 Unemployment Benefits 222.00 STATE OF CALIFORNIA ‐ EDD 158129 Unemployment Benefits 254.00 ST PAUL'S EPISCOPAL CHURCH 158127 Shower Services 1,867.77 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 6,910.00 Vendor 1127 ‐ SONOMA WEST PUBLISHERS INC Total: 428.88
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 158127 Shower Services 5,042.23 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 1,962.00
Vendor: 1127 ‐ SONOMA WEST PUBLISHERS INC
SONOMA WEST PUBLISHERS INC158041 Public Notice 428.88 Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS 158207 Public Notice 940.00 SONOMA MEDIA INVESTMENTS 158207 Public Notice 1,022.00 Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S DE158206 Annual Membership Dues 200.00 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 200.00 Vendor: 921 ‐ SONOMA COUNTY FIRE CHIEFS ASSOC
SONOMA COUNTY FIRE CHIEFS A157958 Annual Awards Luncheon 105.00 Vendor 921 ‐ SONOMA COUNTY FIRE CHIEFS ASSOC Total: 105.00 Vendor: 1412 ‐ SONOMA COUNTY DEPT OF HEALTH SVC
SONOMA COUNTY DEPT OF HEA158126 Medical Exam 3/21/22 1,800.00 Vendor 1412 ‐ SONOMA COUNTY DEPT OF HEALTH SVC Total: 1,800.00 Vendor: 5878 ‐ SONOMA COUNTY BICYCLE COALITION
SONOMA COUNTY BICYCLE COA157957 Parking Services 5/31/22‐8/30/22 3,500.00 Vendor 5878 ‐ SONOMA COUNTY BICYCLE COALITION Total: 3,500.00 SILVEIRA BUICK GMC INC 158205 Vehicle Repair and Maintenance 407.06 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 1,546.52
SILVEIRA BUICK GMC INC 158040 Vehicle Repair and Maintenance 169.96 SILVEIRA BUICK GMC INC 158205 Vehicle Repair and Maintenance 642.00 Vendor 90749 ‐ Silva, Kim Total: 400.00
Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 158040 Vehicle Repair and Maintenance 327.50 Vendor 1675 ‐ SIBERT & ASSOCIATES Total: 1,037.85
Vendor: 90749 ‐ Silva, Kim
Silva, Kim 157956 Conservation Rebate ‐ E‐Bike 400.00
SIBERT & ASSOCIATES 158204 Parts and Materials 185.15 SIBERT & ASSOCIATES 158204 Repair and Maintenance 452.90 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 663.02
Vendor: 1675 ‐ SIBERT & ASSOCIATES
SIBERT & ASSOCIATES 158204 Parts and Materials 399.80 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 2.81 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 56.15 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 2.81 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 2.81 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 2.80 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 2.81 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 19.65 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 2.81 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 56.15 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 19.65 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 5.65 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 5.65 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 5.65 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 5.65 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 5.65 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 5.64 SHRED‐IT USA LLC 158203 Shredding and Records Destruction 39.54
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 235.50 Vendor 6533 ‐ TRILOGY MEDWASTE WEST LLC Total: 140.00
Vendor: 8962 ‐ TROJAN TECHNOLOGIES ULC
TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 20.00 Vendor 3949 ‐ TRANSWORLD SYSTEMS INC. Total: 9,222.23
Vendor: 6533 ‐ TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC 157962 Department Supplies 140.00 TRANSWORLD SYSTEMS INC. 158047 Collection Services (157.37) TRANSWORLD SYSTEMS INC. 158047 Collection Services (9.01) Vendor: 3949 ‐ TRANSWORLD SYSTEMS INC.
TRANSWORLD SYSTEMS INC. 158047 Collection Services 3,275.36 TRANSWORLD SYSTEMS INC. 158047 Collection Services 6,113.25 Vendor: 8901 ‐ THOMPSONGAS, LLC
THOMPSONGAS, LLC 157961 Propane Services 198.33 Vendor 8901 ‐ THOMPSONGAS, LLC Total: 198.33
TEVENDALE, MOTOKO 158138 Program Supplies 97.76 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 134.53
Vendor 5067 ‐ TESSCO INC Total: 258.80
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 158046 Program Supplies 36.77 Vendor: 5067 ‐ TESSCO INC
TESSCO INC 158137 Parts and Materials 145.06 TESSCO INC 158137 Parts and Materials 113.74 TERRACON CONSTRUCTORS INC158136 Terracon Constructors, Inv# 5.050922, Retention (5,445.24) Vendor 5003 ‐ TERRACON CONSTRUCTORS INC Total: 103,459.59 Vendor 782 ‐ TAYMAN PARK GOLF GROUP INC Total: 16,666.66 Vendor: 5003 ‐ TERRACON CONSTRUCTORS INC
TERRACON CONSTRUCTORS INC158136 2021 Recycled Water Expansion Project 108,904.83 Vendor: 782 ‐ TAYMAN PARK GOLF GROUP INC
TAYMAN PARK GOLF GROUP INC158135 Villa Chanticleer Management Fee ‐ April 2022 8,333.33 TAYMAN PARK GOLF GROUP INC158135 Villa Chanticleer Management Fee ‐ May 2022 8,333.33 T & T VALVE AND INSTRUMENT 158210 4" Bray S30‐124 117.09 Vendor 3406 ‐ T & T VALVE AND INSTRUMENT INC Total: 1,744.13 T & T VALVE AND INSTRUMENT 158210 6" Bray S30‐124 305.00 T & T VALVE AND INSTRUMENT 158210 2" Bray S30‐124 202.49 T & T VALVE AND INSTRUMENT 158210 Bray S92‐0630‐11300‐532 368.55 T & T VALVE AND INSTRUMENT 158210 Bray S92‐0830‐11300‐532 462.00 Vendor 291 ‐ SYAR INDUSTRIES INC Total: 1,616.63
Vendor: 3406 ‐ T & T VALVE AND INSTRUMENT INC
T & T VALVE AND INSTRUMENT 158210 Bray S92‐0920‐11300‐532 289.00 SYAR INDUSTRIES INC 158209 Department Supplies 411.22 SYAR INDUSTRIES INC 158209 Department Supplies 271.38 SYAR INDUSTRIES INC 158134 Department Supplies 110.02 SYAR INDUSTRIES INC 158134 Department Supplies 13.74 SYAR INDUSTRIES INC 158134 Department Supplies 41.26 SYAR INDUSTRIES INC 158134 Department Supplies 110.02 SYAR INDUSTRIES INC 157960 Department Supplies 14.46 SYAR INDUSTRIES INC 158134 Department Supplies 369.93 SYAR INDUSTRIES INC 157960 Department Supplies 115.62 SYAR INDUSTRIES INC 157960 Department Supplies 115.62 Vendor 899 ‐ SWRCB‐DWOCP Total: 160.00
Vendor: 291 ‐ SYAR INDUSTRIES INC
SYAR INDUSTRIES INC 157960 Department Supplies 43.36 Vendor: 899 ‐ SWRCB‐DWOCP
SWRCB‐DWOCP 158045 TC Distribution Certification 60.00
SWRCB‐DWOCP 158133 Water Distribution Exam Fee 100.00
Vendor: 90214 ‐ Sweigast, Randy and Janelle
Sweigast, Randy and Janelle 158208 Utility Refund 27.74 Vendor 90214 ‐ Sweigast, Randy and Janelle Total: 27.74 Vendor: 10105 ‐ SWCA INC
SWCA INC 158044 IS/MND for Dry Creek Commons Proj ‐ 155 Dry Creek 5,414.00 Vendor 10105 ‐ SWCA INC Total: 5,414.00
Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 158132 June Premiums 61,005.60 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 61,005.60
Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 158043 Youth Services through Hbg Family Youth Services 2,078.30 Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 2,078.30
Vendor: 4245 ‐ SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 158042 Parts and Materials 231.61 Vendor 4245 ‐ SUPERIOR SUPPLIES INC Total: 231.61
Vendor: 2845 ‐ SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 157959 RIMS Software & Support Renewal 5/15/22‐5/14/23 26,956.00 Vendor 2845 ‐ SUN RIDGE SYSTEMS INC Total: 26,956.00
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) U.S. BANK‐CAL CARDS 158048 Department Supplies 104.51 U.S. BANK‐CAL CARDS 158048 Tool Repair 352.63 U.S. BANK‐CAL CARDS 158048 Tool Repair 109.43 U.S. BANK‐CAL CARDS 158048 Department Supplies 42.30 U.S. BANK‐CAL CARDS 158048 Department Supplies 148.20 U.S. BANK‐CAL CARDS 158048 Department Tools 232.55 U.S. BANK‐CAL CARDS 158048 Department Supplies 597.59 U.S. BANK‐CAL CARDS 158048 Department Supplies 32.90 U.S. BANK‐CAL CARDS 158048 Department Supplies 67.55 U.S. BANK‐CAL CARDS 158048 Department Supplies 64.85 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 159.98 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 299.21 U.S. BANK‐CAL CARDS 158048 Protective Equipment 558.22 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 87.19 U.S. BANK‐CAL CARDS 158048 Office Supplies 159.42 U.S. BANK‐CAL CARDS 158048 Department Supplies 33.22 U.S. BANK‐CAL CARDS 158048 Laminator 7.50 U.S. BANK‐CAL CARDS 158048 DNS Hosting 117.65 U.S. BANK‐CAL CARDS 158048 Laminator 75.00 U.S. BANK‐CAL CARDS 158048 Laminator 75.00 U.S. BANK‐CAL CARDS 158048 Laminator 75.00 U.S. BANK‐CAL CARDS 158048 Laminator 7.50 U.S. BANK‐CAL CARDS 158048 Laminator 74.99 U.S. BANK‐CAL CARDS 158048 Laminator 7.50 U.S. BANK‐CAL CARDS 158048 Software License 398.00 U.S. BANK‐CAL CARDS 158048 Laminator 7.50 U.S. BANK‐CAL CARDS 158048 Training ‐ Lodging 779.35 U.S. BANK‐CAL CARDS 158048 Training Registration 100.00 U.S. BANK‐CAL CARDS 158048 Training ‐ Fuel 110.01 U.S. BANK‐CAL CARDS 158048 Training ‐ Fuel 115.62 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 940.00 U.S. BANK‐CAL CARDS 158048 Training ‐ Fuel 114.55 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 17.37 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 2.89 U.S. BANK‐CAL CARDS 158048 Membership Dues 50.00 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 220.52 U.S. BANK‐CAL CARDS 158048 Educational Supplies 98.99 U.S. BANK‐CAL CARDS 158048 Membership Dues 65.00 U.S. BANK‐CAL CARDS 158048 Canine Food 54.35 U.S. BANK‐CAL CARDS 158048 Educational Supplies 263.00 U.S. BANK‐CAL CARDS 158048 Training ‐ Lodging 1,009.95 U.S. BANK‐CAL CARDS 158048 Canine Vaccinations 113.43 U.S. BANK‐CAL CARDS 158048 Training Registration 110.00 U.S. BANK‐CAL CARDS 158048 Premium Fuel for Volt 32.08 U.S. BANK‐CAL CARDS 158048 Department Supplies 246.97 U.S. BANK‐CAL CARDS 158048 Training Registration 680.00 U.S. BANK‐CAL CARDS 158048 Distribution Training Fee 149.95 U.S. BANK‐CAL CARDS 158048 Training Registration 18.23 U.S. BANK‐CAL CARDS 158048 Monthly Subscription 239.80 U.S. BANK‐CAL CARDS 158048 Electric File Modems 344.66 U.S. BANK‐CAL CARDS 158048 Electric File Modems 344.86 U.S. BANK‐CAL CARDS 158048 Internet Services 80.25 U.S. BANK‐CAL CARDS 158048 Electric File Modems 344.48 U.S. BANK‐CAL CARDS 158048 Monthly Subscription 239.80 U.S. BANK‐CAL CARDS 158048 Department Supplies 407.57 U.S. BANK‐CAL CARDS 158048 Monthly Subscription 239.80 U.S. BANK‐CAL CARDS 158048 Department Supplies 41.41 U.S. BANK‐CAL CARDS 158048 Department Supplies 406.42 U.S. BANK‐CAL CARDS 158048 Department Supplies 20.62 U.S. BANK‐CAL CARDS 158048 Educational Material 115.00 U.S. BANK‐CAL CARDS 158048 Department Supplies 301.64 U.S. BANK‐CAL CARDS 158048 Department Supplies 134.58 U.S. BANK‐CAL CARDS 158048 Certification Renewal 91.00 U.S. BANK‐CAL CARDS 158048 Department Supplies 68.05 U.S. BANK‐CAL CARDS 158048 iPads for CMMS Systems 1,585.17 U.S. BANK‐CAL CARDS 158048 Training Course Fee 149.00 Vendor 1426 ‐ TRUE VALUE WHOLESALE HARDWARE OF LARKFIELD Total: 5,181.30 Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 158048 Department Supplies 360.26 Vendor 8962 ‐ TROJAN TECHNOLOGIES ULC Total: 1,299.86
Vendor: 1426 ‐ TRUE VALUE WHOLESALE HARDWARE OF LARKFIELD TRUE VALUE WHOLESALE HARD158211 Special Event Rentals 5,181.30 TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 82.50 TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 82.50 TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 82.50 TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 82.50 TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 82.50 TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 25.00 TROJAN TECHNOLOGIES ULC 158139 Parts and Materials 606.86
6.B.a
Packet Pg. 39
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) U.S. BANK‐CAL CARDS 158048 Special Event ‐ Bus Trip 33.16 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 42.06 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 41.94 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 81.29 U.S. BANK‐CAL CARDS 158048 Department Supplies 47.96 U.S. BANK‐CAL CARDS 158048 Special Event ‐ Bus Trip 15.27 U.S. BANK‐CAL CARDS 158048 Sign Services 112.54 U.S. BANK‐CAL CARDS 158048 Department Supplies 20.75 U.S. BANK‐CAL CARDS 158048 Vehicle Parts and Materials 175.06 U.S. BANK‐CAL CARDS 158048 2022 Subdivision Map 39.53 U.S. BANK‐CAL CARDS 158048 2022 Subdivision Map 39.53 U.S. BANK‐CAL CARDS 158048 Storage Subscription 19.99 U.S. BANK‐CAL CARDS 158048 Staff Training Session 17.95 U.S. BANK‐CAL CARDS 158048 Program Supplies 61.75 U.S. BANK‐CAL CARDS 158048 Program Supplies 106.71 U.S. BANK‐CAL CARDS 158048 Internet Service 13.00 U.S. BANK‐CAL CARDS 158048 Design Subscription 12.95 U.S. BANK‐CAL CARDS 158048 Mail Service 39.69 U.S. BANK‐CAL CARDS 158048 Internet Service 122.27 U.S. BANK‐CAL CARDS 158048 REACO Meeting 50.00 U.S. BANK‐CAL CARDS 158048 Mail Service 43.78 U.S. BANK‐CAL CARDS 158048 Recertification Fee 200.00 U.S. BANK‐CAL CARDS 158048 Recertification Fee 100.00 U.S. BANK‐CAL CARDS 158048 Training ‐ Refund (375.00) U.S. BANK‐CAL CARDS 158048 Certification Renewal 200.00 U.S. BANK‐CAL CARDS 158048 Design Subscription 12.99 U.S. BANK‐CAL CARDS 158048 Training ‐ Fuel 73.45 U.S. BANK‐CAL CARDS 158048 Closed Session Meals 80.85 U.S. BANK‐CAL CARDS 158048 Design Subscription 12.99 U.S. BANK‐CAL CARDS 158048 Uniform Supplies 439.71 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 27.37 U.S. BANK‐CAL CARDS 158048 Training ‐ Refund (300.00) U.S. BANK‐CAL CARDS 158048 Uniform Supplies 173.88 U.S. BANK‐CAL CARDS 158048 Department Supplies 18.51 U.S. BANK‐CAL CARDS 158048 Vehicle Parts and Materials 28.09 U.S. BANK‐CAL CARDS 158048 Prop 218 Notices 123.04 U.S. BANK‐CAL CARDS 158048 Training ‐ Registration 300.00 U.S. BANK‐CAL CARDS 158048 Training ‐ Parking Fee 90.00 U.S. BANK‐CAL CARDS 158048 Prop 218 Notices 123.05 U.S. BANK‐CAL CARDS 158048 Training ‐ Baggage Fee 30.00 U.S. BANK‐CAL CARDS 158048 Training ‐ Lodging 1,420.80 U.S. BANK‐CAL CARDS 158048 Training ‐ Luggage 30.00 U.S. BANK‐CAL CARDS 158048 Training ‐ Taxi Service 14.47 U.S. BANK‐CAL CARDS 158048 Parts and Materials 221.80 U.S. BANK‐CAL CARDS 158048 Training ‐ Taxi Service 11.78 U.S. BANK‐CAL CARDS 158048 Training ‐ Supplies 182.14 U.S. BANK‐CAL CARDS 158048 Parts and Materials 175.24 U.S. BANK‐CAL CARDS 158048 Training ‐ Supplies 11.18 U.S. BANK‐CAL CARDS 158048 Training ‐ Supplies 176.34 U.S. BANK‐CAL CARDS 158048 Training ‐ Supplies 239.80 U.S. BANK‐CAL CARDS 158048 Training ‐ Supplies 59.36 U.S. BANK‐CAL CARDS 158048 Meeting Supplies 20.44 U.S. BANK‐CAL CARDS 158048 Training ‐ Supplies 36.14 U.S. BANK‐CAL CARDS 158048 Department Supplies 130.18 U.S. BANK‐CAL CARDS 158048 Trip Insurance ‐ Refund (21.88) U.S. BANK‐CAL CARDS 158048 Program Supplies 170.47 U.S. BANK‐CAL CARDS 158048 Program Supplies 188.26 U.S. BANK‐CAL CARDS 158048 Program Supplies 175.82 U.S. BANK‐CAL CARDS 158048 Program Supplies 20.55 U.S. BANK‐CAL CARDS 158048 Program Supplies 28.16 U.S. BANK‐CAL CARDS 158048 Program Supplies 60.51 U.S. BANK‐CAL CARDS 158048 Program Supplies 44.78 U.S. BANK‐CAL CARDS 158048 Program Supplies 56.29 U.S. BANK‐CAL CARDS 158048 Mobile Workstation 261.73 U.S. BANK‐CAL CARDS 158048 CWEA Renewal 197.00 U.S. BANK‐CAL CARDS 158048 D3 Continuing Education 205.00 U.S. BANK‐CAL CARDS 158048 Training Certification 120.00 U.S. BANK‐CAL CARDS 158048 Department Supplies 32.57 U.S. BANK‐CAL CARDS 158048 Department Supplies 43.92 U.S. BANK‐CAL CARDS 158048 Department Supplies 210.90 U.S. BANK‐CAL CARDS 158048 Department Supplies 54.84 U.S. BANK‐CAL CARDS 158048 Department Supplies 43.92 U.S. BANK‐CAL CARDS 158048 Department Supplies 343.61 U.S. BANK‐CAL CARDS 158048 Department Supplies 95.00 U.S. BANK‐CAL CARDS 158048 Department Supplies 54.84 U.S. BANK‐CAL CARDS 158048 Training Registration 840.00 U.S. BANK‐CAL CARDS 158048 Office Supplies 13.81 U.S. BANK‐CAL CARDS 158048 Department Supplies 54.49 U.S. BANK‐CAL CARDS 158048 Department Supplies ‐ Refund (655.77)
6.B.a
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) U.S. BANK‐CAL CARDS 158048 Domain Services 0.67 U.S. BANK‐CAL CARDS 158048 Department Supplies ‐ Return (56.00) U.S. BANK‐CAL CARDS 158048 Parts and Materials 18.98 U.S. BANK‐CAL CARDS 158048 Department Supplies 10.00 U.S. BANK‐CAL CARDS 158048 CWEA Membership 192.00 U.S. BANK‐CAL CARDS 158048 Shipping Charges 127.33 U.S. BANK‐CAL CARDS 158048 Department Supplies 1,097.68 U.S. BANK‐CAL CARDS 158048 Oil Drum Storage 277.31 U.S. BANK‐CAL CARDS 158048 Department Supplies 55.99 U.S. BANK‐CAL CARDS 158048 Parts and Materials 49.23 U.S. BANK‐CAL CARDS 158048 Department Supplies 234.19 U.S. BANK‐CAL CARDS 158048 Parts and Materials 33.01 U.S. BANK‐CAL CARDS 158048 Domain Services 0.64 U.S. BANK‐CAL CARDS 158048 Parts and Materials 190.96 U.S. BANK‐CAL CARDS 158048 Department Supplies 80.08 U.S. BANK‐CAL CARDS 158048 Inventory Supplies 251.30 U.S. BANK‐CAL CARDS 158048 Parts and Materials 275.84 U.S. BANK‐CAL CARDS 158048 Parts and Materials 151.90 U.S. BANK‐CAL CARDS 158048 Recertification Fee 375.00 U.S. BANK‐CAL CARDS 158048 Membership Renewal 96.00 U.S. BANK‐CAL CARDS 158048 Office Supplies 90.54 U.S. BANK‐CAL CARDS 158048 Shipping Charges 127.34 U.S. BANK‐CAL CARDS 158048 Department Supplies 24.00 U.S. BANK‐CAL CARDS 158048 Office Supplies 24.93 U.S. BANK‐CAL CARDS 158048 Parts and Materials 37.27 U.S. BANK‐CAL CARDS 158048 Parts and Materials 327.88 U.S. BANK‐CAL CARDS 158048 Department Supplies 234.18 U.S. BANK‐CAL CARDS 158048 Parts and Materials 190.96 U.S. BANK‐CAL CARDS 158048 Oil Drum Storage 277.32 U.S. BANK‐CAL CARDS 158048 Parts and Materials 127.25 U.S. BANK‐CAL CARDS 158048 Department Supplies 56.00 U.S. BANK‐CAL CARDS 158048 Domain Services 0.64 U.S. BANK‐CAL CARDS 158048 Department Supplies 80.08 U.S. BANK‐CAL CARDS 158048 Department Supplies 52.23 U.S. BANK‐CAL CARDS 158048 Water Treatment Class 164.53 U.S. BANK‐CAL CARDS 158048 Parts and Materials 151.90 U.S. BANK‐CAL CARDS 158048 Parts and Materials 56.96 U.S. BANK‐CAL CARDS 158048 Department Supplies 30.03 U.S. BANK‐CAL CARDS 158048 Office Supplies 124.24 U.S. BANK‐CAL CARDS 158048 Interview Supplies 14.99 U.S. BANK‐CAL CARDS 158048 Employment Advertising 506.61 U.S. BANK‐CAL CARDS 158048 Office Supplies 48.09 U.S. BANK‐CAL CARDS 158048 Employment Advertising 95.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 280.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 185.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 501.96 U.S. BANK‐CAL CARDS 158048 Employment Advertising 378.47 U.S. BANK‐CAL CARDS 158048 Employment Advertising 420.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 502.64 U.S. BANK‐CAL CARDS 158048 Employment Advertising 510.31 U.S. BANK‐CAL CARDS 158048 Employment Advertising 560.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 515.23 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 427.79 U.S. BANK‐CAL CARDS 158048 Department Supplies 86.24 U.S. BANK‐CAL CARDS 158048 Office Supplies 8.95 U.S. BANK‐CAL CARDS 158048 Department Supplies 17.96 U.S. BANK‐CAL CARDS 158048 DASH Car Supplies 45.56 U.S. BANK‐CAL CARDS 158048 Annual Subscription 411.87 U.S. BANK‐CAL CARDS 158048 DASH Car GPS 68.00 U.S. BANK‐CAL CARDS 158048 DASH Car ‐ Car Wash Plan 39.95 U.S. BANK‐CAL CARDS 158048 Monthly Subscription 12.72 U.S. BANK‐CAL CARDS 158048 Monthly Subscription 12.72 U.S. BANK‐CAL CARDS 158048 Monthly Subscription 12.72 U.S. BANK‐CAL CARDS 158048 CTAP Training 25.00 U.S. BANK‐CAL CARDS 158048 Department Supplies 43.57 U.S. BANK‐CAL CARDS 158048 Meeting Supplies 81.29 U.S. BANK‐CAL CARDS 158048 iPad Pro 1,529.99 U.S. BANK‐CAL CARDS 158048 Department Supplies 16.34 U.S. BANK‐CAL CARDS 158048 iPad Accessories 555.78 U.S. BANK‐CAL CARDS 158048 iPad Accessories 421.80 U.S. BANK‐CAL CARDS 158048 Special Event ‐ Bus Trip 1,170.00 U.S. BANK‐CAL CARDS 158048 Special Event ‐ Bus Trip 470.25 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 198.80 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 296.37 U.S. BANK‐CAL CARDS 158048 Special Event ‐ Bus Trip 180.00 U.S. BANK‐CAL CARDS 158048 Special Event ‐ Bus Trip 36.97 U.S. BANK‐CAL CARDS 158048 Special Event Supplies 38.35
6.B.a
Packet Pg. 41
Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/16/22‐5/15/22 411.64 XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/16/22‐5/15/22 411.64 XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/16/22‐5/15/22 411.64 Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/16/22‐5/15/22 411.64 XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/16/22‐5/15/22 411.64 Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
WILBUR‐ELLIS COMPANY LLC 158143 Landscape Materials 73.97 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 73.97
WEST YOST & ASSOCIATES INC 158142 Computerized Maint. Management System ‐ Phase 2 567.34 Vendor 1808 ‐ WEST YOST & ASSOCIATES INC Total: 9,949.00 WEST YOST & ASSOCIATES INC 158142 Computerized Maint. Management System ‐ Phase 2 567.33 WEST YOST & ASSOCIATES INC 158142 Computerized Maint. Management System ‐ Phase 2 567.33 Vendor 90768 ‐ Wallace, James and Aurora Total: 209.28
Vendor: 1808 ‐ WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 158142 Biosolids Conveying Modifications Design for WRF 8,247.00 Vendor: 90768 ‐ Wallace, James and Aurora
Wallace, James and Aurora 158217 Utility Refund 74.66 Wallace, James and Aurora 158217 Utility Refund 134.62 Vendor: 3185 ‐ WAGNER‐SMITH EQUIPMENT COMPANY
WAGNER‐SMITH EQUIPMENT CO158141 Parts and Materials 891.21 Vendor 3185 ‐ WAGNER‐SMITH EQUIPMENT COMPANY Total: 891.21 Vendor: 90759 ‐ Wagner, Marilyn
Wagner, Marilyn 158052 Chair Dancing Class 11/02/21‐11/30/21 Refund 20.00 Vendor 90759 ‐ Wagner, Marilyn Total: 20.00
Vendor: 2968 ‐ VARISTY BRANDS HOLDING CO, INC
VARISTY BRANDS HOLDING CO, 158216 Program Supplies 473.45 Vendor 2968 ‐ VARISTY BRANDS HOLDING CO, INC Total: 473.45 VALIC 158215 Valic Def Comp Contribution 300.00
Vendor 3452 ‐ VALIC Total: 600.00
Vendor 6964 ‐ USPS ‐ POC Total: 1,250.00
Vendor: 3452 ‐ VALIC
VALIC 158051 Valic Def Comp Contribution 300.00
Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 1,806.35
Vendor: 6964 ‐ USPS ‐ POC
USPS ‐ POC 158214 Pre‐Paid Postage Deposit ‐ BL Renewals 1,250.00 UNITED SITE SERVICES INC 158213 Portable Restroom Services ‐ Badger Park 186.46 UNITED SITE SERVICES INC 158213 Portable Restroom Services ‐ Barbieri Park 186.46 UNITED SITE SERVICES INC 158213 Portable Restroom Services ‐ HCC 244.25 UNITED SITE SERVICES INC 158213 Portable Restroom Services ‐ Airport 229.15 UNITED SITE SERVICES INC 157963 Portable Restroom Services ‐ Hbg Elementary 143.35 UNITED SITE SERVICES INC 157963 Portable Restroom Services ‐ Skate Park 181.51 UNITED SITE SERVICES INC 157963 Portable Restroom Services ‐ Barbieri Park 186.46 UNITED SITE SERVICES INC 157963 Portable Restroom Services ‐ HHS 262.25 Vendor 2888 ‐ ULINE, INC Total: 3,626.24
Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 157963 Portable Restroom Services ‐ Badger Park 186.46 ULINE, INC 158212 Department Supplies 1,126.28 ULINE, INC 158212 Department Supplies 509.62 ULINE, INC 158050 Department Supplies 575.41 ULINE, INC 158050 Department Supplies 586.72 Vendor: 2888 ‐ ULINE, INC
ULINE, INC 158140 Uniform Supplies 414.11 ULINE, INC 158140 Uniform Supplies 414.10 U.S. BANK‐CAL CARDS 158048 Officer Meeting 75.83 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 42,360.30
U.S. BANK‐CAL CARDS 158048 Employment Advertising 150.00 U.S. BANK‐CAL CARDS 158048 Officer Meeting 25.07 U.S. BANK‐CAL CARDS 158048 Employment Advertising 320.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 150.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 200.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 100.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 200.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 290.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 399.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 375.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 255.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158048 Employment Advertising 290.00 U.S. BANK‐CAL CARDS 158048 Office Supplies 29.65 U.S. BANK‐CAL CARDS 158048 Employment Advertising 150.00 U.S. BANK‐CAL CARDS 158048 Department Supplies ‐ Return (55.99) U.S. BANK‐CAL CARDS 158048 ELAC Meeting 22.44
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022) Grand Total: 7,942,751.12
Vendor: 90454 ‐ Ziedrich, Eric & Janet
Ziedrich, Eric & Janet 158219 Utility Refund 1,204.28 Vendor 90454 ‐ Ziedrich, Eric & Janet Total: 1,204.28
Vendor: 2459 ‐ ZASTROW, DAN
ZASTROW, DAN 158145 Tuesday Night Concert Start Up Fund 3,000.00 Vendor 2459 ‐ ZASTROW, DAN Total: 3,000.00
Vendor: 6044 ‐ YACOBELLIS, DEBORAH
YACOBELLIS, DEBORAH 158053 IT Consultant for EnerGov Configuration 323.75 Vendor 6044 ‐ YACOBELLIS, DEBORAH Total: 323.75
XEROX FINANCIAL SERVICES 158218 Equipment Lease 4/19/22‐5/18/22 665.36 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 4,623.82
XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/16/22‐5/15/22 470.44 XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/18/22‐5/17/22 1,018.18 XEROX FINANCIAL SERVICES 158144 Equipment Lease 4/16/22‐5/15/22 411.64
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Attachment: Disbursement Approval Report - May 2022 (3679 : Disbursement Approval Report - May 2022)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 1, 2022
SUBJECT: Receive the Monthly Investment Report for June 2022 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and approve the Monthly Treasurer’s Investment Report for June 2022.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
California Government Code Section 53646 requires the City Treasurer to submit a report of investments to the City Council for review and compliance with the City’s adopted investment policy.
DISCUSSION/ANALYSIS:
The attached Investment Report summarizes the City’s investments as of June 30, 2022. The report shows that funds are invested in government pools, trust funds, and federal agency securities.
In mid-March, the Federal Reserve announced its first .25% interest rate increase to the Federal Funds rate after 2 years of rates at nearly 0%. On May 5th, the Federal Reserve issued a .50% interest rate increase to Federal Funds. On June 15th, the Federal Reserve issued the largest Federal Funds rate hike since 1994, an interest rate increase of .75%. The Federal Reserve has also set expectations for additional rate increases throughout the year. The increase in interest rates, along with anticipation of additional interest rate increases this year to combat the spike in inflation, have resulted in a substantial improvement in federal bond yields, which serve as a key investment vehicle for the City. Throughout the pandemic the City valued liquidity over historically low returns, and as a result is now able to deploy capital into interest earning investments as opportunities arise for a meaningful return. All investments follow the City’s adopted investment policy.
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ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
ENVIRONMENTAL ANALYSIS:
Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(4)(5) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment; and therefore, is not a project for purposes of CEQA.
ATTACHMENT(S):
Monthly Investment Report - June 2022
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Attachment: Monthly Investment Report - June 2022 (3698 : Treasury Report - June 2022) $30,000,000
$32,000,000$34,000,000$36,000,000$38,000,000$40,000,000$42,000,000$44,000,000$46,000,000$48,000,000$50,000,000$52,000,000$54,000,000$56,000,000$58,000,000$60,000,000$62,000,000$64,000,000 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 City of Healdsburg
Total Investment Portfolio
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Attachment: Monthly Investment Report - June 2022 (3698 : Treasury Report - June 2022) *LAIF apportionment rate.
JobsU.S. payrolls rose by 372,000 in June, beating expectations of 265,000. The unemployment rate remained at 3.6 percent,while the underemployment rate fell to 6.7 percent, the lowest in history. Average hourly earnings rose 0.3 percent for the month and 5.1 percent from a year ago.Rising prices U.S. consumer prices (CPI) rose 1.3 percent in June, the highest month over month gain since 2005 and 9.2 percent from a year ago, the largest annual gain since 1981. Energy and gasoline prices drove half of the month increase. Producerprices (PPI) rose for the 27th straight month and gained 11.3percent from a year ago. HousingNew US home construction declined 14.4 percent in May to a 1.55 million annualized rate, the lowest in more than a year as builders face higher construction costs and slowing demand.With the substantial rise in mortgage rates since January from 3to 6 percent the monthly payment on a median priced $885kCalifornia home with 20 percent down increased from $3,731to $5,306, up 42 percent. Fed watchAccording to the Bloomberg Fed funds futures implied rates function, there is a near certainty the Federal Reserve will raise the Fed Funds rate 0.75 percent at the July 28th FOMC and an additional 0.75 percent in September, increasing the target range to 3.00-3.25 percent.
Institutional Fixed Income Market Review
June 30, 2022
Source: Bloomberg; rates as of market close 6/30/22
Month of June
change in treasury rates
(3 month through
5 year maturities)
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Attachment: Monthly Investment Report - June 2022 (3698 : Treasury Report - June 2022) City of Healdsburg
Portfolio Management
Portfolio Statistics and Performance
June 30, 2022
Portfolio Liquidity Portfolio CompositionAging Interval* Par Value Investment Type Market Value0-30 Days 29,899,923 Managed Pool Accounts 29,899,92331 Days - 1 Year 1,100,000 Medium Term Corporate 1,093,6421 - 2 Years 4,000,000 Federal Agency Issues 5,660,9802 - 3 Years 6,750,000 U.S. Treasury Issues 7,768,2203 - 4 Years 4,000,000 Certificates of Deposits 707,3804 - 5 Years 0TOTAL 45,749,923 *To maturity (does not include call date)
Run Date: Portfolio HEAL7/15/2022 13:01
Managed
Pool
Accounts
66%
Medium Term Corporate
2%
Federal
Agency
Issues
13%
U.S. Treasury
Issues
17%
Certificates of Deposits
2%
-
0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8 3.0 June'21 July'21 Aug'21 Sept'21 Oct'21 Nov'21 Dec'21 Jan'22 Feb'22 March'22 April'22 May'22 June'22 Benchmark and Portfolio Yields
CityPortfolio2-YearTreasuryLAIF Rate
Local Agency Investment Fund (LAIF) average monthly effective yield 2 Year US Treasury notes month-end yield
Portfolio yield month-end effective rate of return
% Yield
Local Agency Investment Fund (LAIF) average monthly effective yield 2 Year US Treasury notes month-end yield
Portfolio yield month-end effective rate of return
% Yield
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Attachment: Monthly Investment Report - June 2022 (3698 : Treasury Report - June 2022)
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Attachment: Monthly Investment Report - June 2022 (3698 : Treasury Report - June 2022)
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Attachment: Monthly Investment Report - June 2022 (3698 : Treasury Report - June 2022)
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Attachment: Monthly Investment Report - June 2022 (3698 : Treasury Report - June 2022)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 1, 2022
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of June 2022
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
By motion, approve the Disbursement Report for June 2022.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
State law requires that the City Council approve the City’s monthly disbursement activity.
DISCUSSION/ANALYSIS:
The report recognizes $7,815,817.28 in disbursements, from June 1, 2022 through June 30, 2022, made by the City for supplies and services in accordance with the City’s approved budget policies and work programs.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
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ENVIRONMENTAL ANALYSIS:
The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act (“CEQA”) (CEQA Guidelines§15378).
Consequently, no CEQA action is required.
ATTACHMENT(S):
Disbursement Approval Report - June 2022
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Amount
Vendor 1697 ‐ A‐1 COMPRESSOR Total: 829.36
Vendor: 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTE158275 Office Supplies 167.81 Vendor: 1697 ‐ A‐1 COMPRESSOR
A‐1 COMPRESSOR 158220 Parts and Materials 296.05 A‐1 COMPRESSOR 158220 Parts and Materials 533.31 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 06/01/2022 - 06/30/2022
Vendor Name Payment Number Description (Item)
Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 158351 Equipment Rental 415.30 Vendor 18 ‐ AACTION RENTS Total: 415.30
AAA BUSINESS SUPPLIES & INTE158275 Office Supplies 167.80 Vendor 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS Total: 671.21 AAA BUSINESS SUPPLIES & INTE158275 Office Supplies 167.80 AAA BUSINESS SUPPLIES & INTE158275 Office Supplies 167.80 Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 158506 Monthly Data Storage 6/01/22‐06/30/22 46.45 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 46.45 Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 158277 Janitorial Maintenance FY 21/22 ‐ Sr. Center 1,376.82 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 1,376.82
Vendor: 8933 ‐ AARON STONE
AARON STONE 158276 City of Healdsburg Utility Department 5,224.00 Vendor 8933 ‐ AARON STONE Total: 5,224.00
ADVANTAGE GEAR INC 158508 Uniform Supplies 408.85 Vendor 2391 ‐ ADVANTAGE GEAR INC Total: 1,441.49
Vendor: 2391 ‐ ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 158508 Uniform Supplies 660.26 ADVANTAGE GEAR INC 158508 Uniform Supplies 372.38 Vendor: 3242 ‐ ACCESS SYSTEMS INC.
ACCESS SYSTEMS INC. 158507 Access Control Scramble Pad 1,069.00 Vendor 3242 ‐ ACCESS SYSTEMS INC. Total: 1,069.00
Vendor: 90774 ‐ Aguado, Maria
Aguado, Maria 158222 Lap Swim Refund 6/13‐8/14/22 120.00 Vendor 90774 ‐ Aguado, Maria Total: 120.00
Vendor: 8912 ‐ AGGREKO HOLDINGS INC
AGGREKO HOLDINGS INC 158221 1000 kW Diesel Generator Package‐Monthly 13,425.81 Vendor 8912 ‐ AGGREKO HOLDINGS INC Total: 13,425.81
Vendor: 2956 ‐ AD‐VANTAGE MARKETING, INC
AD‐VANTAGE MARKETING, INC 158444 Department Supplies 618.03 Vendor 2956 ‐ AD‐VANTAGE MARKETING, INC Total: 618.03
ALHAMBRA 158278 Water Services ‐ Fire Dept 78.85 ALHAMBRA 158445 Water Services 52.44 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 158353 Water Services ‐ Corp Yard 98.12 ALHAMBRA 158353 Water Services ‐ Corp Yard 98.12 ALHAMBRA 158445 Water Services 149.10 ALHAMBRA 158445 Water Services 52.45 ALHAMBRA 158445 Water Services 149.09 ALHAMBRA 158445 Water Services 52.45 ALHAMBRA 158445 Water Services 84.89 ALHAMBRA 158445 Water Services 52.45 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 158223 Laboratory Analysis Services 90.00 ALPHA ANALYTICAL LABORATO 158223 Laboratory Analysis Services 417.50 ALHAMBRA 158445 Water Services 91.38 Vendor 309 ‐ ALHAMBRA Total: 995.77
ALHAMBRA 158445 Water Services 36.43 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 189.70 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 64.50 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 1,277.00 Vendor: 4198 ‐ ALTERITY BROKER SOLUTIONS INC
ALTERITY BROKER SOLUTIONS I 158225 June Premiums 39.22 ALPHA ANALYTICAL LABORATO 158223 Laboratory Analysis Services 511.50 ALPHA ANALYTICAL LABORATO 158354 Laboratory Analysis Services 258.00
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) ALTERITY BROKER SOLUTIONS I 158225 June Premiums 159.51 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 69.88 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 268.81 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 96.75 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 149.80 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 59.13 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 194.26 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 69.88 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 224.39 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 75.25 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 37.80 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 14.51 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 70.68 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 21.50 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 654.94 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 252.63 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 1,058.08 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 473.00 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 5.13 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 2.15 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 0.80 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 0.32 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 5.84 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 2.47 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 1.14 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 0.48 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 1.14 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 0.48 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 0.80 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 0.32 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 393.17 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 115.56 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 106.16 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 304.87 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 152.88 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 49.18 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 126.77 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 42.19 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 485.05 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 142.44 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 307.89 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 106.96 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 429.55 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 112.88 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 57.00 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 16.13 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 360.12 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 105.08 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 59.28 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 20.69 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 9.63 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 2.96 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 35.93 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 12.09 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 45.08 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 21.61 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 20.36 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 8.87 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 102.45 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 51.06 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 14.78 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 39.80 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 139.59 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 57.03 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 59.77 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 26.88 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 37.53 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 16.72 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 17.00 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 7.53 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 12.48 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 5.21 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 29.45 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 11.56 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 18.50 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 7.42
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) ALTERITY BROKER SOLUTIONS I 158225 June Premiums 215.46 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 69.88 AMAZON CAPITAL SERVICES INC158509 Department Supplies 39.21 AMAZON CAPITAL SERVICES INC158509 Office Supplies 22.11 Vendor 4198 ‐ ALTERITY BROKER SOLUTIONS INC Total: 8,987.18 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC158509 Department Supplies 51.20 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 95.13 ALTERITY BROKER SOLUTIONS I 158225 June Premiums 36.28 AMAZON CAPITAL SERVICES INC158509 Department Supplies 229.72 AMAZON CAPITAL SERVICES INC158509 Department Supplies 34.70 AMAZON CAPITAL SERVICES INC158509 Office Supplies 46.71 AMAZON CAPITAL SERVICES INC158509 Department Supplies 16.58 AMAZON CAPITAL SERVICES INC158509 Department Tools 13.81 AMAZON CAPITAL SERVICES INC158446 Department Supplies 185.19 AMAZON CAPITAL SERVICES INC158509 Department Supplies 41.70 AMAZON CAPITAL SERVICES INC158509 Department Supplies 289.76 AMAZON CAPITAL SERVICES INC158509 Department Supplies 49.03 AMAZON CAPITAL SERVICES INC158509 Department Supplies 61.38 AMAZON CAPITAL SERVICES INC158509 Department Tools 191.37 AMAZON CAPITAL SERVICES INC158509 Department Tools 111.74 AMAZON CAPITAL SERVICES INC158509 Department Supplies 30.86 AMAZON CAPITAL SERVICES INC158509 Department Supplies 30.85 AMAZON CAPITAL SERVICES INC158279 Parts and Materials 27.86 AMAZON CAPITAL SERVICES INC158446 Uniform Supplies 70.30 AMAZON CAPITAL SERVICES INC158446 Uniform Supplies 92.09 AMAZON CAPITAL SERVICES INC158446 Uniform Supplies 52.07 AMAZON CAPITAL SERVICES INC158509 Uniform Supplies 7.62 AMAZON CAPITAL SERVICES INC158509 Department Supplies 41.92 AMAZON CAPITAL SERVICES INC158446 Uniform Supplies 35.93 AMAZON CAPITAL SERVICES INC158509 Office Supplies 19.61 AMAZON CAPITAL SERVICES INC158509 Department Supplies 38.84 AMAZON CAPITAL SERVICES INC158355 Office Supplies 33.33 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 2,928.72 Vendor: 2525 ‐ AMERICAN SOLUTIONS FOR BUSINESS
AMERICAN SOLUTIONS FOR BU 158447 Office Supplies 414.18 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA158280 May Premiums 1,516.91 AMERICAN FAMILY LIFE ASSURA158510 June Premiums 1,411.81 AMAZON CAPITAL SERVICES INC158509 Department Supplies 41.91 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 1,907.40 Vendor 10196 ‐ ANTHONY PAULE Total: 4,000.00
Vendor: 4255 ‐ APPLIED LANDSCAPE MATERIALS INC
APPLIED LANDSCAPE MATERIAL158448 Playground Fiber Distribution at Various Parks 8,265.90 Vendor 2667 ‐ ANIXTER INC Total: 218.00
Vendor: 10196 ‐ ANTHONY PAULE
ANTHONY PAULE 158281 Tuesday's in the Plaza 6/28/22 4,000.00 Vendor 2525 ‐ AMERICAN SOLUTIONS FOR BUSINESS Total: 414.18 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 158356 Parts and Materials 218.00 ARTHUR MAXWEL INC 158511 Building Storytelling Skills for Leaders 500.00 ARTHUR MAXWEL INC 158511 Building Storytelling Skills for Leaders 1,000.00 ARTHUR MAXWEL INC 158511 Building Storytelling Skills for Leaders 1,000.00 ARTHUR MAXWEL INC 158511 Building Storytelling Skills for Leaders 500.00 Vendor 4255 ‐ APPLIED LANDSCAPE MATERIALS INC Total: 8,265.90 Vendor: 10083 ‐ ARTHUR MAXWEL INC
ARTHUR MAXWEL INC 158511 Building Storytelling Skills for Leaders 2,100.00 Vendor: 4037 ‐ AT&T (CALNET3)
AT&T (CALNET3) 158282 Phone and Data Services 4/19/22‐5/18/22 5,037.35 AT&T (CALNET3) 158282 Phone and Data Services 4/20/22‐5/19/22 70.54 ARTHUR MAXWEL INC 158511 Storytelling Skills Instructors Travel Expenses 1,293.20 Vendor 10083 ‐ ARTHUR MAXWEL INC Total: 7,893.20
ARTHUR MAXWEL INC 158511 Building Storytelling Skills for Leaders 1,000.00 ARTHUR MAXWEL INC 158511 Building Storytelling Skills for Leaders 500.00 AT&T (CALNET3) 158449 Phone and Data Services ‐ 5/07/22‐6/06/22 70.54 AT&T (CALNET3) 158449 Phone and Data Services ‐ 5/07/22‐6/06/22 342.58 AT&T (CALNET3) 158449 Phone and Data Services ‐ 5/01/22‐5/31/22 394.29 AT&T (CALNET3) 158449 Phone and Data Services ‐ 5/07/22‐6/06/22 70.54 AT&T (CALNET3) 158449 Phone and Data Services ‐ 4/28/22‐5/27/22 22.43 AT&T (CALNET3) 158449 Phone and Data Services ‐ 4/28/22‐5/27/22 22.59 Vendor 4037 ‐ AT&T (CALNET3) Total: 6,030.86
Vendor: 8438 ‐ AT&T (CITY ALARM LINE)
AT&T (CITY ALARM LINE) 158450 Phone Services ‐ May 2022 41.92
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 37.80 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 75.59 Vendor 8438 ‐ AT&T (CITY ALARM LINE) Total: 41.92
Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 302.38 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 340.46 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 578.78 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 1,321.92 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 556.45 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 326.41 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 139.89 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 273.56 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 117.24 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 51.07 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 892.65 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 250.34 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 731.98 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 363.08 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 45.38 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 400.28 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 113.39 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 390.80 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 75.59 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 664.98 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 4,352.97 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 139.89 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 1,343.66 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 90.77 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 326.43 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 53.48 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 892.65 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 606.07 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 766.50 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 356.51 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 262.14 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 90.77 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 1,341.99 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 390.80 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 1,450.99 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 273.56 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 117.24 Vendor 1713 ‐ AT&T Total: 2,018.60
Vendor: 6774 ‐ AT&T
AT&T 158357 Phone and Data Services 4/18/22‐5/17/22 185.47 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 21,442.87
Vendor: 1713 ‐ AT&T
AT&T 158512 Phone and Data Services 2,018.60 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 400.28 AT&T MOBILITY‐FIRST NET 158358 Phone and Data Services 136.15 AZCO SUPPLY, INC 158359 LED Street Light Luminaire, Residential, Holophane 50,799.45 Vendor 4210 ‐ AZCO SUPPLY, INC Total: 92,903.97
Vendor 1940 ‐ AUTOMATION DIRECT.COM Total: 73.78
Vendor: 4210 ‐ AZCO SUPPLY, INC
AZCO SUPPLY, INC 158359 Street Light Pole, Residential, 14', Holophane 42,104.52 Vendor 6774 ‐ AT&T Total: 185.47
Vendor: 1940 ‐ AUTOMATION DIRECT.COM
AUTOMATION DIRECT.COM 158226 Parts and Materials 73.78 Vendor 3751 ‐ BAY VALVE SERVICE & ENGRG LLC Total: 947.23 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐Barbieri Park 166.00 Vendor 6641 ‐ BADGER METER Total: 2,975.78
Vendor: 3751 ‐ BAY VALVE SERVICE & ENGRG LLC
BAY VALVE SERVICE & ENGRG L 158284 Parts and Materials 947.23 Vendor: 6641 ‐ BADGER METER
BADGER METER 158227 1" METER BRONZE WITH HR‐E 70 REGISTER 2,909.78 BADGER METER 158283 Subscription Fee Service Units 66.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance Recreation Park 230.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐ Gibbs Park 302.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐Sonata Bus Stop 166.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐ Giorgi Park 722.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐ Sorrento 166.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐Plaza Park 360.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐Railroad Park 166.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐ Badger Park 230.00
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,458.00
Vendor: 9366 ‐ Boatman, Gary
Boatman, Gary 158513 Solar Refund 364.58 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐ West Plaza Parking Lot 590.00 BECOMING INDEPENDENT 158360 Custodial & Parks Maintenance ‐ Streetscape 360.00 Vendor: 10084 ‐ BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 158452 Consulting Services 1,100.00 Vendor 10084 ‐ BOMBOLA AGENCY INC Total: 1,100.00
BOB MURRAY & ASSOCIATES 158451 Recruitment Services for Assistant City Manager 5,884.20 Vendor 3335 ‐ BOB MURRAY & ASSOCIATES Total: 12,026.61
Vendor 9366 ‐ Boatman, Gary Total: 364.58
Vendor: 3335 ‐ BOB MURRAY & ASSOCIATES
BOB MURRAY & ASSOCIATES 158228 Recruitment Services for Assistant City Manager 6,142.41 Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 158361 Citric Acid 5,413.50 BRENNTAG PACIFIC INC 158454 Salt Crystals 650.76 Vendor: 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING EN158229 Healdsburg Ave Sewer Replacement Project 1,020.00 Vendor 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS Total: 1,020.00 Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 158453 Develop Pavement Maintenance Management Plan 25,592.48 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 25,592.48 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ General 19,490.52 BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ Saggio 11,210.00 Vendor: 90781 ‐ Buffa, Michael
Buffa, Michael 158285 Conservation Rebate ‐ E‐Bike Rebate 300.00 Vendor 90781 ‐ Buffa, Michael Total: 300.00
BRENNTAG PACIFIC INC 158454 12.5% Sodium Hypochlorite 989.91 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 7,054.17
BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ Three North Village 1,564.00 BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ Verizon 13,564.50 BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ Terracon Claim 1,694.00 BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ North Village ‐ Enzo 3,277.50 BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ NuForest 4,037.50 BURKE, WILLIAMS, & SORENSEN158286 April Services ‐ North Village 872.50 CALIFORNIA MUNICIPAL UTILITI158230 Membership Fees 11,794.00 Vendor 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO Total: 12,925.00 Vendor 2669 ‐ BURLINGTON SAFETY LABORATORY INC Total: 1,211.00 Vendor: 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO
CALIFORNIA MUNICIPAL UTILITI158230 Membership Fees 1,131.00 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 55,710.52 Vendor: 2669 ‐ BURLINGTON SAFETY LABORATORY INC
BURLINGTON SAFETY LABORAT 158514 Uniform Supplies 1,211.00 CALIFORNIA STATE DISBURSEM 158456 Child Support 403.38 CALIFORNIA STATE DISBURSEM 158455 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 158288 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 158457 Child Support 268.15 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 158287 Child Support 268.15 CALIFORNIA STATE DISBURSEM 158289 Child Support 403.38 CALPERS DFT0007184 PD Uniform Allowance PPE 06/04/22 25 of 26 33.01 CALPERS DFT0007184 PD Uniform Allowance PPE 06/04/22 25 of 26 17.99 CALPERS DFT0007183 PD Uniform Allowance PPE 05/21/22 24 of 26 31.48 CALPERS DFT0007183 PD Uniform Allowance PPE 05/21/22 24 of 26 2.46 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,927.66 Vendor: 4165 ‐ CALPERS
CALPERS DFT0007183 PD Uniform Allowance PPE 05/21/22 24 of 26 56.31 CALPERS DFT0007157 PERS‐FIRE‐New 3,835.72 CALPERS DFT0007158 PERS‐PD‐Classic 1,933.83 CALPERS DFT0007149 PERS EE Misc Classic 5,303.30 CALPERS DFT0007156 PERS‐PD‐New 8,347.81 CALPERS DFT0007184 PD Uniform Allowance PPE 06/04/22 25 of 26 2.46 CALPERS DFT0007185 Late PR Reporting‐100000016822442 200.00 CALPERS DFT0007163 PERS‐Misc‐New 16,593.52 CALPERS DFT0007164 PERS Contribution 129.44 CALPERS DFT0007161 PERS‐FIRE‐Classic 4,173.88 CALPERS DFT0007162 PERS‐PD‐Classic 2nd Level 1,216.40 CALPERS DFT0007159 PERS‐FIRE‐Classic 1,927.99 CALPERS DFT0007160 PERS‐PD‐Classic 6,824.39 CALPERS DFT0007165 PERS‐EE Pepra 15,563.10 CALPERS DFT0007166 PERS Classic EE 1st Level 11,900.83
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) CALPERS DFT0007172 PERS‐Safety 2nd Level 960.95 CALPERS DFT0007173 PERS Survivor Benefit 123.69 CALPERS DFT0007167 PERS‐MISC‐CLASSIC 1st Level 19,323.91 CALPERS DFT0007168 PERS‐MISC‐2nd Level 7,045.83 CALPERS DFT0007219 PD Uniform Allowance PPE 06/18/22 26 of 26 17.96 CALPERS DFT0007219 PD Uniform Allowance PPE 06/18/22 26 of 26 2.50 CALPERS DFT0007176 PERS Safety 2nd Level 12,062.92 CALPERS DFT0007219 PD Uniform Allowance PPE 06/18/22 26 of 26 33.02 CALPERS DFT0007174 PERS‐Safety 1st Level 6,372.74 CALPERS DFT0007175 PERS‐Safety 1st Level 1,465.90 CALPERS DFT0007197 PERS‐FIRE‐Classic 1,927.99 CALPERS DFT0007198 PERS‐PD‐Classic 3,863.31 CALPERS DFT0007195 PERS‐FIRE‐New 3,857.85 CALPERS DFT0007196 PERS‐PD‐Classic 1,933.83 CALPERS DFT0007187 PERS EE Misc Classic 5,303.30 CALPERS DFT0007194 PERS‐PD‐New 4,427.95 CALPERS DFT0007203 PERS‐EE Pepra 14,459.23 CALPERS DFT0007204 PERS Classic EE 1st Level 11,906.68 CALPERS DFT0007201 PERS‐Misc‐New 15,416.56 CALPERS DFT0007202 PERS Contribution 129.44 CALPERS DFT0007199 PERS‐FIRE‐Classic 4,159.73 CALPERS DFT0007200 PERS‐PD‐Classic 2nd Level 665.98 CALPERS DFT0007212 PERS‐Safety 1st Level 4,648.80 CALPERS DFT0007213 PERS‐Safety 1st Level 1,465.90 CALPERS DFT0007210 PERS‐Safety 2nd Level 526.12 CALPERS DFT0007211 PERS Survivor Benefit 124.62 CALPERS DFT0007205 PERS‐MISC‐CLASSIC 1st Level 19,333.45 CALPERS DFT0007206 PERS‐MISC‐2nd Level 7,045.82 Vendor 3864 ‐ CAPITOL ELEVATOR CO INC Total: 165.00
Vendor: 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION
CARAHSOFT TECHNOLOGY COR 158515 ServiceNow Implementation 49,000.00 Vendor 4165 ‐ CALPERS Total: 434,903.66
Vendor: 3864 ‐ CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 158290 Elevator Maintenance FY 22/23 ‐ City Hall Qtrly 165.00 CALPERS DFT0007214 PERS Safety 2nd Level 8,203.76 CALPERS DFT0007220 Additional UAL Contribution FY21/22 200,000.00 Vendor 90800 ‐ Carroll, Jim Total: 205.79
Vendor: 1799 ‐ CDW‐G
CDW‐G 158517 Microsoft Office 365 Government Tenet Migration 410.00 Vendor 6424 ‐ CAROLYN SILLS Total: 1,800.00
Vendor: 90800 ‐ Carroll, Jim
Carroll, Jim 158516 Jim Carroll ‐ Return Airport Deposit 205.79 Vendor 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION Total: 49,000.00 Vendor: 6424 ‐ CAROLYN SILLS
CAROLYN SILLS 158291 Tuesday's in the Plaza 6/21/22 1,800.00 CENTRAL VALLEY BUILDERS SUP158518 Landscaping Parts and Materials 152.52 CENTRAL VALLEY BUILDERS SUP158518 Landscaping Parts and Materials 3.49 Vendor 2062 ‐ CEJA QUALITY TIRES Total: 35.00
Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP158231 Parts and Materials 44.80 Vendor 1799 ‐ CDW‐G Total: 410.00
Vendor: 2062 ‐ CEJA QUALITY TIRES
CEJA QUALITY TIRES 158362 Vehicle Repair and Maintenance 35.00 CHRISTOPHER C CONOVER 158363 Pest Control ‐ Corp Yard ‐ 550 Westside Road 160.00 CHRISTOPHER C CONOVER 158363 Pest Control ‐ City Hall ‐ 401 Grove St. 240.00 Vendor 90791 ‐ Cheda, Heather Total: 609.00
Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 158519 Pest Control Services 385.00 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 200.81 Vendor: 90791 ‐ Cheda, Heather
Cheda, Heather 158458 Conservation Rebate ‐ Lawn Conversion 609.00 CHRISTOPHER C CONOVER 158363 Pest Control ‐ Fire Dept ‐ 601 Healdsburg Ave 170.00 CHRISTOPHER C CONOVER 158363 Pest Control‐Navigation Center, 308 East St 60.00 CHRISTOPHER C CONOVER 158363 Pest Control‐ Public Works O&M ‐ 550 Westside Road 120.00 CHRISTOPHER C CONOVER 158363 Pest Control ‐ HCC‐ 1557 Healdsburg Ave 260.00 CHRISTOPHER C CONOVER 158363 Pest Control ‐ Police Station 238 Center St. 175.00 CHRISTOPHER C CONOVER 158363 Pest Control ‐ Senior Center ‐ 133 Matheson Street 95.00 Vendor 90784 ‐ Collins, Daniel and Julie J. Total: 220.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 1,805.00
Vendor: 90784 ‐ Collins, Daniel and Julie J.
Collins, Daniel and Julie J. 158292 Conservation Rebate ‐ 2 Low Flow Toilets 220.00 CHRISTOPHER C CONOVER 158363 Pest Control‐Gauntlett IT Tower 65.00 CHRISTOPHER C CONOVER 158363 Pest Control‐Passalacqua Pump Station 75.00
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 158293 Internet Services 5/19/22‐6/18/22 182.36 Vendor 6539 ‐ COMCAST ‐ 380 PASSALACQUA RD Total: 1,218.70 Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 158294 Internet Services 5/20/22‐6/19/22 148.20 Vendor: 6539 ‐ COMCAST ‐ 380 PASSALACQUA RD
COMCAST ‐ 380 PASSALACQUA 158232 Internet Services ‐ 4/28/22‐5/27/22 604.35 COMCAST ‐ 380 PASSALACQUA 158364 Internet Services ‐ 5/28/22‐6/27/22 614.35 COMCAST ‐ 112 BROAD ST 158520 Internet Services 6/19/22‐7/18/22 182.36 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 364.72
COMCAST‐ 550 WESTSIDE 158233 Internet Services 5/20/22‐6/19/22 54.62 COMCAST‐ 550 WESTSIDE 158233 Internet Services 5/20/22‐6/19/22 54.62 COMCAST‐ 550 WESTSIDE 158365 Internet Services ‐ 5/20/22‐6/19/22 54.62 COMCAST‐ 550 WESTSIDE 158365 Internet Services ‐ 5/20/22‐6/19/22 56.26 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 148.20
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 158365 Internet Services ‐ 5/20/22‐6/19/22 54.62 Vendor: 90579 ‐ Connelly‐Freshour, Chris
Connelly‐Freshour, Chris 158234 Conservation Rebate ‐ Lawn Conversion 770.00 Vendor 90579 ‐ Connelly‐Freshour, Chris Total: 770.00
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 158521 Internet Services 6/15/22‐7/14/22 153.20 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.20
COMCAST‐ 550 WESTSIDE 158233 Internet Services 5/20/22‐6/19/22 56.26 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 331.00
Vendor: 90786 ‐ Cott, Brad
Cott, Brad 158366 Conservation Rebate ‐ Lawn Conversion 1,010.00 Vendor 90786 ‐ Cott, Brad Total: 1,010.00
COOPERATIVE RESPONSE CENT 158295 After Hours Call Center ‐ May 2022 472.95 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,418.84 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 158295 After Hours Call Center ‐ May 2022 472.95 COOPERATIVE RESPONSE CENT 158295 After Hours Call Center ‐ May 2022 472.94 Vendor: 903 ‐ CWEA‐REDWOOD EMPIRE SECTION
CWEA‐REDWOOD EMPIRE SECT158367 CWEA Certification Application 96.00 CWEA‐REDWOOD EMPIRE SECT158367 CWEA Certification Application 96.00 Vendor: 513 ‐ COUNTY OF SONOMA INFORMATION SYSTEMS DPT
COUNTY OF SONOMA INFORMA158235 Parts and Materials 8,266.16 Vendor 513 ‐ COUNTY OF SONOMA INFORMATION SYSTEMS DPT Total: 8,266.16 Vendor: 742 ‐ COUNTY OF SONOMA DEPT OF HEALTH SVC
COUNTY OF SONOMA DEPT OF 158522 Dormant Pool Permit for L&M 218.00 Vendor 742 ‐ COUNTY OF SONOMA DEPT OF HEALTH SVC Total: 218.00 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 591.50
Vendor: 10221 ‐ DEAN W. CLARK, DDS
DEAN W. CLARK, DDS 158459 Lifeguard Training and Materials 1,066.69 Vendor 10192 ‐ DAVID WILLOUGHBY Total: 172.50
Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.
DC ELECTRIC GROUP, INC. 158523 Traffic Signal Maintenance 591.50 Vendor 903 ‐ CWEA‐REDWOOD EMPIRE SECTION Total: 192.00
Vendor: 10192 ‐ DAVID WILLOUGHBY
DAVID WILLOUGHBY 158236 Department Supplies 172.50 DEPARTMENT OF JUSTICE 158368 Fingerprinting Services ‐ May 2022 544.00 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 806.00
DEPARTMENT OF JUSTICE 158368 Fingerprinting Services ‐ May 2022 198.00 DEPARTMENT OF JUSTICE 158368 Fingerprinting Services ‐ May 2022 32.00 Vendor 10221 ‐ DEAN W. CLARK, DDS Total: 1,066.69
Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 158368 Fingerprinting Services ‐ May 2022 32.00 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 69,230.24
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC158296 May 2022 Generation 65,642.89 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 158238 Additional Server Hardware 24,230.24 DEVELOPMENT GROUP, INC 158238 StealthWatch Network Security Software 45,000.00 Vendor: 108 ‐ DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA158237 Signal and Lighting Billing Jan‐Mar 22 221.15 Vendor 108 ‐ DEPARTMENT OF TRANSPORTATION Total: 221.15 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 490.00 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 65,642.89 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 490.00
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 490.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 490.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 490.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 250.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 250.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 250.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 193.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 193.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 606.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 2,182.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 606.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 606.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 194.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 70.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 2,100.00 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 15,180.00
DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 2,100.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 600.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 600.00 DKF SOLUTIONS GROUP LLC 158297 Web Training and SOP Development 600.00 Vendor: 6300 ‐ DP TRADING
DP TRADING 158525 City Logo Pins for Employee Luncheon 309.50 Vendor 6300 ‐ DP TRADING Total: 309.50
Vendor: 551 ‐ DOOLEY ENTERPRISES INC
DOOLEY ENTERPRISES INC 158524 Department Supplies 1,400.80 Vendor 551 ‐ DOOLEY ENTERPRISES INC Total: 1,400.80
Vendor: 9095 ‐ Doll, Mary
Doll, Mary 158298 Conservation Rebate ‐ Clothes Washer 50.00 Vendor 9095 ‐ Doll, Mary Total: 50.00
Vendor: 952 ‐ EBA ENGINEERING
EBA ENGINEERING 158460 Add'l Sub Surfacing Investigation ‐ Foley Pavilion 3,318.75 EBA ENGINEERING 158460 Add'l Sub Surfacing Investigation ‐ Foley Pavilion 33,600.74 Vendor: 3697 ‐ EASTERN AVIATION FUELS
EASTERN AVIATION FUELS 158239 Aviation Fuel for Hbg Airport 51,907.13 Vendor 3697 ‐ EASTERN AVIATION FUELS Total: 51,907.13
Vendor: 90389 ‐ Durie, Ben
Durie, Ben 158526 Conservation Rebate ‐ E‐Bike 300.00
Vendor 90389 ‐ Durie, Ben Total: 300.00
Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 1,174.33 Vendor: 4013 ‐ ELEMECH, INC.
ELEMECH, INC. 158240 Support Agreement 2,200.00 Vendor 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC Total: 22,503.75 Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL158461 Energy Efficiency Programs/Online App Portal 1,174.33 Vendor 952 ‐ EBA ENGINEERING Total: 36,919.49
Vendor: 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC
ECONOMIC & PLANNING SYSTE 158369 Prepare Sixth Cycle Housing Element Update 22,503.75 EMPIRE MOTORCARS OF SANTA158300 KIA Vehicle Purchase ‐ Vehicle #2 20,289.29 Vendor 2923 ‐ EMERGENCY EQUIPMENT MANAGEMENT INC Total: 457.55 Vendor: 10198 ‐ EMPIRE MOTORCARS OF SANTA ROSA
EMPIRE MOTORCARS OF SANTA158301 KIA Vehicle Purchase ‐ Vehicle #1 20,289.26 Vendor 4013 ‐ ELEMECH, INC. Total: 2,200.00
Vendor: 2923 ‐ EMERGENCY EQUIPMENT MANAGEMENT INC
EMERGENCY EQUIPMENT MAN158299 Uniform Supplies 457.55
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor 10198 ‐ EMPIRE MOTORCARS OF SANTA ROSA Total: 40,578.55 Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION158303 Monthly Jurisdiction Services 20.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 158302 Pre‐Employment Verification 315.95 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 315.95
Vendor: 3916 ‐ EMPIRE SAFETY
EMPIRE SAFETY 158370 Uniform Supplies 800.57 Vendor 3916 ‐ EMPIRE SAFETY Total: 800.57
ERIC DICKE 158371 Open Space Fuel Reduction 320.00 ERIC DICKE 158462 Open Space Fuel Reduction 11,600.00
Vendor: 483 ‐ ERIC DICKE
ERIC DICKE 158462 Open Space Fuel Reduction 6,400.00
ERIC DICKE 158241 Mow North Detention Basin 1,200.00
Vendor: 4164 ‐ ESCI, INC
ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 321.00 ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 321.00 Vendor: 90792 ‐ Erickson, Evan
Erickson, Evan 158463 Conservation Rebate ‐ E‐Bike 400.00 Vendor 90792 ‐ Erickson, Evan Total: 400.00
ERIC DICKE 158527 Mow Weeds at Magnolia and WWTP 1,850.00 Vendor 483 ‐ ERIC DICKE Total: 21,370.00
ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 1,740.00 ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 2,900.00 ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 580.00 ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 580.00 ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 321.00 ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 1,937.00 Vendor: 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI158373 Training for the Electric Dept 2,285.00 Vendor 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC Total: 2,285.00 Vendor: 90783 ‐ Estomba, Jennifer
Estomba, Jennifer 158304 Conservation Rebate ‐ Low Flow Toilet 110.00 Vendor 90783 ‐ Estomba, Jennifer Total: 110.00
ESCI, INC 158372 Hands on Training for Electric & Utilities Dept 2,900.00 Vendor 4164 ‐ ESCI, INC Total: 11,600.00
Vendor 2599 ‐ FISHMAN SUPPLY CO Total: 1,028.25
Vendor: 8673 ‐ FLUME INC
FLUME INC 158306 Flume Water Monitoring Participation Agreement 599.98 Vendor 1903 ‐ FASTENAL COMPANY Total: 394.31
Vendor: 2599 ‐ FISHMAN SUPPLY CO
FISHMAN SUPPLY CO 158305 Department Supplies 1,028.25 Vendor: 1903 ‐ FASTENAL COMPANY
FASTENAL COMPANY 158374 Uniform Supplies 209.86 FASTENAL COMPANY 158528 Parts and Materials 184.45 Vendor: 5438 ‐ FRANKLIN, SUZANNE
FRANKLIN, SUZANNE 158529 Solar Refund 535.11 Vendor 5438 ‐ FRANKLIN, SUZANNE Total: 535.11
FRANCHISE TAX BOARD 158464 Earnings Withholding Order for Taxes 846.21 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 1,712.31
Vendor 8673 ‐ FLUME INC Total: 599.98
Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 158307 Earnings Withholding Order for Taxes 866.10 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 68.64 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 49.64 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 112.22 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 29.42 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 14.70 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 33.14 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 34.86 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 21.79 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 50.10 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 33.75 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 7.62 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 33.78 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 40.32 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 29.35 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 26.14 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 10.44 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 73.00
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 10.90 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 13.07 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 13.06 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 26.12 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 54.49 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 18.07 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 8.71 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 1,062.95 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 13.43 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 45.73 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 67.55 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 14.80 GARRETT HARDWARE‐ACCT #92158375 Parts and Materials 121.54 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 20.26 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 10.28 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 11.97 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 69.72 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 16.32 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 16.32 GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 17.43 GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 69.67 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 207.33 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 14.37 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 17.51 GARRETT HARDWARE‐ACCT #92158376 Parts and Materials 31.52 GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 60.99 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 288.17 GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 32.59 GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 51.19 GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 31.04 GARRETT HARDWARE‐ACCT #92158377 Parts and Materials 10.89 GARRETT HARDWARE‐ACCT#92158378 Parts and Materials 83.90 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 219.24 GARRETT HARDWARE‐ACCT#92158378 Parts and Materials 39.20 GARRETT HARDWARE‐ACCT#92158378 Parts and Materials 1.35 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92158378 Parts and Materials 49.00 GARRETT HARDWARE‐ACCT#92158378 Parts and Materials 45.79 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 65.33 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 33.72 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929158379 Parts and Materials 13.05 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 22.86 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 13.07 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 44.66 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 5.44 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 187.98 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 10.88 GARRETT HARDWARE‐ACCT929158379 Parts and Materials 39.20 GENERAL DYNAMICS ORDNANC158308 Simunition Training Course 620.00 Vendor 10197 ‐ GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS Total: 1,240.00 Vendor 2739 ‐ GEMINI GROUP Total: 4,358.00
Vendor: 10197 ‐ GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS GENERAL DYNAMICS ORDNANC158308 Simunition Training Course 620.00 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 436.19 Vendor: 2739 ‐ GEMINI GROUP
GEMINI GROUP 158380 2021 Water Consumer Confidence Report 4,358.00 GENERAL PACIFIC INC 158242 Parts and Materials 2,616.00 GENERAL PACIFIC INC 158465 Parts and Materials 14,649.60 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 158242 Parts and Materials 108.96 GENERAL PACIFIC INC 158242 Parts and Materials 853.47 Vendor: 90795 ‐ Girl Scouts of America
Girl Scouts of America 158530 HCC Deposit Refund ‐ Event Date 11/12/21‐5/25/22 200.00 Vendor 90795 ‐ Girl Scouts of America Total: 200.00
GENERAL PACIFIC INC 158381 Parts and Materials 278.93 Vendor 832 ‐ GENERAL PACIFIC INC Total: 19,782.98
GENERAL PACIFIC INC 158381 Parts and Materials 98.82 GENERAL PACIFIC INC 158381 Parts and Materials 1,177.20 Vendor: 90782 ‐ Glazer, Nancy
Glazer, Nancy 158309 Conservation Rebate ‐ Heat Pump Tune Up 150.00
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN158243 Landscape Services 140.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance ‐ Swim Center 97.50 Vendor: 10207 ‐ GLOCK PROFESSIONAL INC
GLOCK PROFESSIONAL INC 158382 Training Registration 250.00 Vendor 10207 ‐ GLOCK PROFESSIONAL INC Total: 250.00
Vendor 90782 ‐ Glazer, Nancy Total: 150.00
GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ Museum 225.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ HFD 230.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ Parks 5,425.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ Corp Yard 280.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ Badger Substation 115.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ HCC 1,215.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ Hbg Ave Prk Lot 60.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ HUSD 3,475.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ West Plaza Prk Lt 275.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ Mitchell Prk Lot 120.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ HPD 115.00 GOLDEN GATE LANDSCAPE MAN158310 Landscape Maintenance FY 21/22 ‐ Senior Center 125.00 Vendor: 10212 ‐ GOVOS, INC
GOVOS, INC 158384 Cloud Software License 1,990.53 GOVOS, INC 158384 Cloud Software License 1,991.14 GOLDEN GATE LANDSCAPE MAN158466 Landscape Maintenance ‐ Swim Center 90.00 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,117.50 GOLDEN GATE LANDSCAPE MAN158383 Landscape Services ‐ Swim Center 60.00 GOLDEN GATE LANDSCAPE MAN158383 Landscape Services ‐ Swim Center 70.00 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 158311 Parts and Materials 121.89 GRAINGER INC 158311 Department Supplies 186.30 Vendor: 4107 ‐ GRACE COMMUNITY CHURCH
GRACE COMMUNITY CHURCH 158467 HCC Deposit Refund ‐ Ongoing Rental 7/31/21‐6/12/2 300.00 Vendor 4107 ‐ GRACE COMMUNITY CHURCH Total: 300.00
GOVOS, INC 158384 Cloud Software License 1,990.53 Vendor 10212 ‐ GOVOS, INC Total: 5,972.20
GRAINGER INC 158531 Department Supplies 71.32 GRAINGER INC 158531 Department Supplies 61.90 GRAINGER INC 158385 Parts and Materials 73.86 GRAINGER INC 158531 Department Supplies 409.90 GRAINGER INC 158311 Parts and Materials 72.84 GRAINGER INC 158385 Parts and Materials 66.80 Vendor 142 ‐ GRAINGER INC Total: 1,642.18
Vendor: 90247 ‐ Green, Alan
Green, Alan 158532 Solar Refund 1,287.09 GRAINGER INC 158531 Department Supplies 332.23 GRAINGER INC 158531 Department Supplies 212.35 GRAINGER INC 158468 Parts and Materials 6.38 GRAINGER INC 158531 Department Supplies 26.41 Vendor 5074 ‐ HAGELE, DAVID Total: 50.00
Vendor: 2053 ‐ HAMBLY, DAVID
HAMBLY, DAVID 158312 Educational Reimbursement 253.87 Vendor 146 ‐ HACH COMPANY Total: 322.10
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 158244 Monthly Data Reimbursement ‐ June 2022 50.00 Vendor 90247 ‐ Green, Alan Total: 1,287.09
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 158386 Chemical Supplies 322.10 Vendor 10151 ‐ HCL TECHNOLOGIES LIMITED Total: 19,892.30 Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 158471 May Commission ‐ 2,349.47 Gallons @ $0.15 352.42 Vendor 6395 ‐ HARRISON, DREW Total: 1,000.00
Vendor: 10151 ‐ HCL TECHNOLOGIES LIMITED
HCL TECHNOLOGIES LIMITED 158533 BigFix Desktop Management Software Renewal 19,892.30 Vendor 2053 ‐ HAMBLY, DAVID Total: 253.87
Vendor: 6395 ‐ HARRISON, DREW
HARRISON, DREW 158470 Sunday's in the Plaza 1,000.00 Vendor 3140 ‐ HEALDSBURG FAMILY L.P. Total: 899.01
Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 131,030.97 Vendor: 3140 ‐ HEALDSBURG FAMILY L.P.
HEALDSBURG FAMILY L.P. 158534 Solar Refund 899.01 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 352.42
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 158313 HTID 2% HPA Apr 2022‐97.5% Assessment 131,030.97
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor: 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS AS 158472 Firefighter Reserves Dues 325.00 HEALDSBURG LUMBER COMPA 158535 Parts and Materials 647.63 HEALDSBURG LUMBER COMPA 158535 Parts and Materials 13.86 HEALDSBURG LUMBER COMPA 158387 Parts and Materials 59.58 HEALDSBURG LUMBER COMPA 158387 Parts and Materials 25.63 Vendor 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 325.00 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 158314 Parts and Materials 40.07 HEALDSBURG POLICE OFFICER A158474 HPOA Dues 1,082.50 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,112.50 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 874.15
Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A158315 HPOA Dues 1,030.00 HEALDSBURG LUMBER COMPA 158473 Department Supplies 113.76 HEALDSBURG LUMBER COMPA 158473 Department Supplies ‐ Credit (26.38) Vendor 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST Total: 40,000.00 Vendor: 9071 ‐ Heid, James
Heid, James 158388 Conservation Rebate‐Heat Pump 12 Units‐Kennedy Ln 6,750.00 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 320.67
Vendor: 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOOL 158245 HHS Digital Media 7/1/21‐6/30/22 40,000.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 158536 Softball Championship Uniforms 262.25 HEALDSBURG SIGNS INC 158536 Foss Creek Pathway Sign 58.42 Vendor: 10063 ‐ HITACHI ENGERY USA INC
HITACHI ENGERY USA INC 158475 Non‐Inventory Material Purchase 3,879.86 HITACHI ENGERY USA INC 158475 Non‐Inventory Purchase Capacitors 5,173.14 HINDERLITER, DELLAMAS & ASS158316 Sales Tax Audits 967.26 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 3,718.03 Vendor 9071 ‐ Heid, James Total: 6,750.00
Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS158316 Sales Tax Audits 2,750.77 Vendor: 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SONO158537 Development of Land Trust Affordable Homeownership 10,250.00 Vendor 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY Total: 10,250.00 HORIZON DISTRIBUTORS INC 158246 Parts and Materials ‐ Credit (12.44) Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 353.55
Vendor 10063 ‐ HITACHI ENGERY USA INC Total: 9,053.00
Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 158246 Parts and Materials 365.99 Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA158317 Animal Care and Control 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 2953 ‐ HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 158248 Parts and Materials 2,988.13 Vendor 2953 ‐ HUBER TECHNOLOGY INC Total: 2,988.13
Vendor: 6856 ‐ HROD INC
HROD INC 158247 Federal Advocacy Services ‐ COVID‐19 7,124.14 Vendor 6856 ‐ HROD INC Total: 7,124.14
IBEW LOCAL 1245 158477 IBEW Dues 3,756.05 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,512.10
Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,513.62
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 158319 IBEW Dues 3,756.05 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 158318 IAFF dues 756.81 IAFF LOCAL 2604 158476 IAFF dues 756.81 ICMA RETIREMENT CORPORATI DFT0007153 PTS 457 Contribution 1,025.00 ICMA RETIREMENT CORPORATI DFT0007154 457 Loan Repayment 2,089.83 ICMA RETIREMENT CORPORATI DFT0007151 457 Contribution 6,919.56 ICMA RETIREMENT CORPORATI DFT0007152 PTS 457 Contribution 1,947.23 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0007148 401A 2,370.58 ICMA RETIREMENT CORPORATI DFT0007150 457 Contribution 18,487.50 ICMA RETIREMENT CORPORATI DFT0007186 401A 2,597.50 ICMA RETIREMENT CORPORATI DFT0007188 457 Contribution 18,487.50 ICMA RETIREMENT CORPORATI DFT0007170 Roth 457 EE Contribution 1,563.46 ICMA RETIREMENT CORPORATI DFT0007171 Roth IRA EE Contribution 150.00 ICMA RETIREMENT CORPORATI DFT0007155 401A Loan Repayment 594.01 ICMA RETIREMENT CORPORATI DFT0007169 Roth 457 EE % Contribution 1,252.75
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) ICMA RETIREMENT CORPORATI DFT0007193 401A Loan Repayment 594.01 ICMA RETIREMENT CORPORATI DFT0007207 Roth 457 EE % Contribution 1,357.27 ICMA RETIREMENT CORPORATI DFT0007191 PTS 457 Contribution 1,025.00 ICMA RETIREMENT CORPORATI DFT0007192 457 Loan Repayment 2,089.83 ICMA RETIREMENT CORPORATI DFT0007189 457 Contribution 6,012.85 ICMA RETIREMENT CORPORATI DFT0007190 PTS 457 Contribution 3,536.80 INFOSEND INC 158478 Utility Billing Preparation 587.72 INFOSEND INC 158478 Utility Billing Preparation 293.86 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 73,814.14 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 158478 Utility Billing Preparation 587.73 ICMA RETIREMENT CORPORATI DFT0007208 Roth 457 EE Contribution 1,563.46 ICMA RETIREMENT CORPORATI DFT0007209 Roth IRA EE Contribution 150.00 INFOSEND INC 158538 Utility Billing Preparation 192.18 Vendor 3430 ‐ INFOSEND INC Total: 2,727.80
INFOSEND INC 158538 Utility Billing Preparation 230.62 INFOSEND INC 158538 Utility Billing Preparation 115.31 INFOSEND INC 158478 Utility Billing Preparation 489.77 INFOSEND INC 158538 Utility Billing Preparation 230.61 INLAND BUSINESS MACHINES N158479 Equipment Lease 5/01/22‐5/31/22 588.31 INLAND BUSINESS MACHINES N158479 Equipment Lease 5/01/22‐5/31/22 46.85 Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N158479 Equipment Lease 5/01/22‐5/31/22 412.84 INLAND BUSINESS MACHINES N158479 Equipment Lease 5/01/22‐5/31/22 249.53 INTERNAL REVENUE SERVICE DFT0007179 Medicare 19,217.26 INTERNAL REVENUE SERVICE DFT0007215 Fed W/H 68,820.70 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 1,846.92 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0007177 Fed W/H 77,088.21 INLAND BUSINESS MACHINES N158479 Equipment Lease 5/01/22‐5/31/22 101.78 INLAND BUSINESS MACHINES N158539 Equipment Lease 6/18/22‐7/17/22 447.61 Vendor: 2585 ‐ JAROTH INC
JAROTH INC 158320 Phone Services 85.84 Vendor 2585 ‐ JAROTH INC Total: 85.84
Vendor: 6086 ‐ JACOBS, MICHAEL
JACOBS, MICHAEL 158250 Educational Reimbursement 1,000.00 Vendor 6086 ‐ JACOBS, MICHAEL Total: 1,000.00
INTERNAL REVENUE SERVICE DFT0007217 Medicare 18,205.16 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 183,331.33 Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 158480 Maintenance of the Plaza Fountain 300.00 JOHNSON POOLS INC 158540 Maintenance of the Plaza Fountain 140.00 Vendor: 90708 ‐ Jensen, Mitchell
Jensen, Mitchell 158321 Utility Refund 124.30 Vendor 90708 ‐ Jensen, Mitchell Total: 124.30
Vendor: 90776 ‐ Jauregui‐Hand, Angelica
Jauregui‐Hand, Angelica 158251 Conservation Rebate ‐ Low Flow Toilet 110.00 Vendor 90776 ‐ Jauregui‐Hand, Angelica Total: 110.00
Kiff, David A. 158253 Conservation Rebate ‐ Clothes Washer 75.00 Kiff, David A. 158253 Conservation Rebate ‐ 2 Low Flow Toilets 220.00 Vendor 6501 ‐ JOHNSON, MICHEL Total: 127.69
Vendor: 90778 ‐ Kiff, David A.
Kiff, David A. 158253 Conservation Rebate ‐ Clothes Washer 50.00 Vendor 197 ‐ JOHNSON POOLS INC Total: 440.00
Vendor: 6501 ‐ JOHNSON, MICHEL
JOHNSON, MICHEL 158252 Program Supplies 127.69 Vendor 5434 ‐ KINGSBOROUGH MUSIC, LLC Total: 1,800.00
Vendor: 90796 ‐ Kovich, Dorothy
Kovich, Dorothy 158541 Utility Deposit Refund 150.00 Vendor 10113 ‐ KIMBERLY TURNER Total: 149.00
Vendor: 5434 ‐ KINGSBOROUGH MUSIC, LLC
KINGSBOROUGH MUSIC, LLC 158322 Tuesday's in the Plaza 6/7/22 1,800.00 Vendor 90778 ‐ Kiff, David A. Total: 345.00
Vendor: 10113 ‐ KIMBERLY TURNER
KIMBERLY TURNER 158481 Officer Training 149.00 Vendor 90566 ‐ Kupers, Jeffrey Total: 110.00
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 158389 Landscape Maintenance ‐ Community Center 511.00 Vendor 90796 ‐ Kovich, Dorothy Total: 150.00
Vendor: 90566 ‐ Kupers, Jeffrey
Kupers, Jeffrey 158323 Conservation Rebate ‐ Low Flow Toilet 110.00
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Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) LANDCARE HOLDINGS, INC 158389 Landscape Maintenance ‐ Sonata Zone 5 509.00 LANDCARE HOLDINGS, INC 158389 Landscape Maintenance‐Parkland Hills Zone 1 2,070.00 LANDCARE HOLDINGS, INC 158389 Landscape Maintenance‐Healdsburg Ave Zone 3 1,645.00 LANDCARE HOLDINGS, INC 158389 Landscape Maintenance ‐ Community Center 511.00 LANDCARE HOLDINGS, INC 158389 Landscape Maintenance‐Roundabout 3,084.00 LANDCARE HOLDINGS, INC 158389 Pathway Across from City Hall 550.00 LANDCARE HOLDINGS, INC 158389 Landscape Maintenance‐ City Hall 1,302.00 LANDCARE HOLDINGS, INC 158389 Landscape Maintenance ‐Sorrento Zone 6 556.00 LAVISH THEATERS CORP. 158391 Audio/Visual Training and Other Designated Svcs 200.00 LAVISH THEATERS CORP. 158391 Audio/Visual Training and Other Designated Svcs 425.00 Vendor 3012 ‐ LANDPATHS Total: 627.50
Vendor: 3359 ‐ LAVISH THEATERS CORP.
LAVISH THEATERS CORP. 158391 Audio/Visual Training and Other Designated Svcs 975.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 10,738.00
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 158390 Management of Fitch Mtn, Hbg Ridge & Open Space 627.50 Vendor 10027 ‐ LH FLOWERS LLC Total: 218.00
Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 158325 Medical Supplies 381.33 Vendor 90775 ‐ Lenz‐McIlroy, Pascale Total: 900.00
Vendor: 10027 ‐ LH FLOWERS LLC
LH FLOWERS LLC 158542 Memorial Day Wreath 218.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 1,600.00
Vendor: 90775 ‐ Lenz‐McIlroy, Pascale
Lenz‐McIlroy, Pascale 158324 Conservation Rebate ‐ Lawn Conversion 900.00 LINDA RUFFING 158326 Planning Services ‐ Enso Senior Living Community 712.50 LINDA RUFFING 158326 Planning Services ‐ Mill District (Replay) 1,520.00 Vendor 2169 ‐ LINCOLN AQUATICS INC Total: 182.23
Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 158326 Planning Services ‐ Comstock North Village 1,235.00 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 381.33
Vendor: 2169 ‐ LINCOLN AQUATICS INC
LINCOLN AQUATICS INC 158254 Department Supplies 182.23 Vendor 2707 ‐ LISA WALTERS Total: 1,000.00
Vendor: 6477 ‐ LOLA'S MARKET INC
LOLA'S MARKET INC 158393 Employee Luncheon 6/16/22 2,616.00 Vendor 5777 ‐ LINDA RUFFING Total: 6,175.00
Vendor: 2707 ‐ LISA WALTERS
LISA WALTERS 158482 Sunday's in the Plaza ‐ 6/12/22 1,000.00 LINDA RUFFING 158326 Planning Services ‐ Montage (Sonoma Luxury Resort) 1,710.00 LINDA RUFFING 158326 Planning Services‐Saggio Hills Affordable Housing 997.50 Vendor 10226 ‐ MACIAS, CAMILLE Total: 200.00
Vendor: 5691 ‐ MANAGEMENT PARTNERS, INC.
MANAGEMENT PARTNERS, INC 158394 City Council Goal Setting Workshop 6,900.00 Vendor 90794 ‐ Lytle, John Total: 200.00
Vendor: 10226 ‐ MACIAS, CAMILLE
MACIAS, CAMILLE 158544 Parade DJ 200.00 Vendor 6477 ‐ LOLA'S MARKET INC Total: 2,616.00
Vendor: 90794 ‐ Lytle, John
Lytle, John 158543 HCC Deposit Refund ‐ Events 2/9/22 & 5/11/22 200.00 Meyers, Diane 158545 Conservation Rebate ‐ 2 Low Flow Toilets 220.00 Vendor 9418 ‐ Meyers, Diane Total: 320.00
Vendor 90779 ‐ Manos, Christina Total: 206.00
Vendor: 9418 ‐ Meyers, Diane
Meyers, Diane 158545 Conservation Rebate ‐ Sprinkler Controller 100.00 Vendor 5691 ‐ MANAGEMENT PARTNERS, INC. Total: 6,900.00 Vendor: 90779 ‐ Manos, Christina
Manos, Christina 158255 Aquatic Class Refund 5/1‐7/28/22 206.00 MYRIAD ENGINEERING INC 158483 Brown Street Sewer and Water Main Replacement 4,635.19 Vendor 6742 ‐ MYRIAD ENGINEERING INC Total: 9,270.38
Vendor 8509 ‐ MOUNTAIN F. ENTERPRISES INC Total: 68,400.00 Vendor: 6742 ‐ MYRIAD ENGINEERING INC
MYRIAD ENGINEERING INC 158483 Brown Street Sewer and Water Main Replacement 4,635.19 Vendor: 8509 ‐ MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES INC158257 Electric Line Clearing Tree Trimming FY 21‐22 34,200.00 MOUNTAIN F. ENTERPRISES INC158257 Electric Line Clearing Tree Trimming FY 21‐22 34,200.00 NAPA AUTO PARTS 158258 Vehicle Parts and Materials 64.57 Vendor 2267 ‐ NAPA AUTO PARTS Total: 97.57
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 158258 Vehicle Parts and Materials 14.85 NAPA AUTO PARTS 158258 Vehicle Parts and Materials 18.15
6.D.a
Packet Pg. 68
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor: 90785 ‐ Naranjo. Martha
Naranjo. Martha 158395 HCC Deposit Refund ‐ Event 5/20/22 200.00 Vendor 90785 ‐ Naranjo. Martha Total: 200.00
Vendor: 5769 ‐ NELSON, STEPHEN
NELSON, STEPHEN 158396 Educational Reimbursement 159.50 NELSON, STEPHEN 158396 Educational Reimbursement 159.49 Vendor: 8859 ‐ NELSON, GREGOR
NELSON, GREGOR 158327 Instructor Payment 688.00 Vendor 8859 ‐ NELSON, GREGOR Total: 688.00
Vendor: 3761 ‐ NATIONAL ACADEMY OF ATHLETICS
NATIONAL ACADEMY OF ATHLE158484 Instructor Payment 2,587.20 Vendor 3761 ‐ NATIONAL ACADEMY OF ATHLETICS Total: 2,587.20 NEXGEN UTILITY MANAGEMEN 158259 Annual Nexgen Subscription 4/01/22‐3/30/23 4,125.00 NEXGEN UTILITY MANAGEMEN 158259 Annual Nexgen Subscription 4/01/22‐3/30/23 4,125.00 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8419 ‐ NEXGEN UTILITY MANAGEMENT INC
NEXGEN UTILITY MANAGEMEN 158259 Annual Nexgen Subscription 4/01/22‐3/30/23 4,125.00 Vendor 5769 ‐ NELSON, STEPHEN Total: 318.99
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 158397 June Monthly Premium S4097 359.82 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 125.00
Vendor: 3391 ‐ NORTH BAY PETROLEUM LLC
NORTH BAY PETROLEUM LLC 158260 Department Supplies 250.50 Vendor 8419 ‐ NEXGEN UTILITY MANAGEMENT INC Total: 25,000.00 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 158485 UST Visual Checklist Inspection 125.00 NEXGEN UTILITY MANAGEMEN 158259 Annual Nexgen Subscription 4/01/22‐3/30/23 4,125.00 NEXGEN UTILITY MANAGEMEN 158259 Annual Nexgen Subscription 4/01/22‐3/30/23 8,500.00 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER158261 All Resource Bill ‐ NCPA Third Party Rev (3,816.00) NORTHERN CALIFORNIA POWER158261 All Resource Bill ‐ Plants 36,080.00 NORTH BAY PETROLEUM LLC 158398 Bulk Fuel Delivery 17,601.16 Vendor 3391 ‐ NORTH BAY PETROLEUM LLC Total: 26,622.82
NORTH BAY PETROLEUM LLC 158260 Department Supplies 250.50 NORTH BAY PETROLEUM LLC 158398 Bulk Fuel Delivery 8,520.66 NORTHERN CALIFORNIA POWER158261 All Resource Bill ‐ Legislative Representation 1,834.00 Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 824,558.00 NORTHERN CALIFORNIA POWER158261 All Resource Bill ‐ Transmission 231,672.00 NORTHERN CALIFORNIA POWER158261 All Resource Bill ‐ Management Svcs 32,741.00 NORTHERN CALIFORNIA POWER158261 All Resource Bill ‐ Western 6,871.00 NORTHERN CALIFORNIA POWER158261 All Resource Bill ‐ Market Power Purchase 519,176.00 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC158328 Office Supplies ‐ Credit (11.90) OFFICE DEPOT BUSINESS SERVIC158328 Office Supplies ‐ Credit (19.61) Vendor: 392 ‐ OCCU‐MED LTD
OCCU‐MED LTD 158399 Pre‐Employment Services 326.40 Vendor 392 ‐ OCCU‐MED LTD Total: 326.40
Vendor: 90790 ‐ Oak Grove Apartments
Oak Grove Apartments 158486 Conservation Rebate ‐ 152 Low Flow Toilets 16,720.00 Vendor 90790 ‐ Oak Grove Apartments Total: 16,720.00
OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 69.59 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 9.42 OFFICE DEPOT BUSINESS SERVIC158328 Office Supplies 16.68 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 33.78 OFFICE DEPOT BUSINESS SERVIC158328 Office Supplies ‐ Credit (9.99) OFFICE DEPOT BUSINESS SERVIC158328 Office Supplies 82.27 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 97.21 OFFICE DEPOT BUSINESS SERVIC158328 Office Supplies 199.26 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 9.43 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 687.13 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 9.43 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 9.43 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 15.25 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 49.78 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 15.26 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 15.26 OFFICE DEPOT BUSINESS SERVIC158262 Office Supplies 319.10 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 15.25 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 80.42 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 49.78 OFFICE DEPOT BUSINESS SERVIC158546 Office Supplies ‐ Credit (51.76) OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 49.78 OFFICE DEPOT BUSINESS SERVIC158487 Office Supplies 49.78
6.D.a
Packet Pg. 69
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) OFFICE DEPOT BUSINESS SERVIC158546 Office Supplies 66.37 Vendor: 314 ‐ OLDCASTLE PRECAST INC
OLDCASTLE PRECAST INC 158400 Inventory Replenishment 2,107.76 OLDCASTLE PRECAST INC 158400 Inventory ‐ Credit (1,253.51) Vendor: 3557 ‐ OKONITE COMPANY INC, THE
OKONITE COMPANY INC, THE 158263 CABLE, UG, 750 STR, AL, EPR, 15KV 123,825.74 Vendor 3557 ‐ OKONITE COMPANY INC, THE Total: 123,825.74 OFFICE DEPOT BUSINESS SERVIC158546 Office Supplies 109.68 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 1,966.08 OPPERMAN & SON 158401 Vehicle Repair and Maintenance 145.00 OPPERMAN & SON 158401 Vehicle Repair and Maintenance 79.80 Vendor 314 ‐ OLDCASTLE PRECAST INC Total: 6,946.81
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 158401 Vehicle Parts and Materials 290.02 OLDCASTLE PRECAST INC 158400 TRANSFORMER PAD, CONCRETE, 7' X 7' 1,280.75 OLDCASTLE PRECAST INC 158400 VAULT, 3' X 5' X 4', W/LID 4,811.81 PACE SUPPLY CORP 158264 Parts and Materials 1,057.30 PACE SUPPLY CORP 158264 Parts and Materials 808.78 PACE SUPPLY CORP 158329 Parts and Materials ‐ Credit (103.01) PACE SUPPLY CORP 158264 Parts and Materials 637.65 Vendor 3 ‐ OPPERMAN & SON Total: 514.82
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 158329 Parts and Materials 123.91 PACE SUPPLY CORP 158547 Parts and Materials 787.42 PACE SUPPLY CORP 158547 Fire Hydrant Parts and Materials 6,645.73 PACE SUPPLY CORP 158402 Parts and Materials 104.79 PACE SUPPLY CORP 158402 Parts and Materials 27.15 PACE SUPPLY CORP 158329 Parts and Materials 226.82 PACE SUPPLY CORP 158329 Parts and Materials 363.57 Vendor 3920 ‐ PACIFIC ECORISK Total: 742.00
Vendor: 90371 ‐ Parker, Linda
Parker, Linda 158266 Conservation Rebate ‐ Low Flow Toilet 110.00 Vendor 218 ‐ PACE SUPPLY CORP Total: 10,233.32
Vendor: 3920 ‐ PACIFIC ECORISK
PACIFIC ECORISK 158265 Acute Toxicity Testing (100% Effluent Only) 742.00 PACE SUPPLY CORP 158488 Parts and Materials 130.80 PACE SUPPLY CORP 158547 Parts and Materials Return (577.59) PATRICIA ANNE ROBARTS 158331 3 Month Onsite Dining Program at Senior Center 5,000.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 5,465.00
Vendor 2394 ‐ PARKPOINT CLUBS Total: 614.00
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 158331 3 Month Onsite Dining Program at Senior Center 465.00 Vendor 90371 ‐ Parker, Linda Total: 110.00
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 158330 June Dues 614.00 Vendor 6370 ‐ PEECOOK, DEBORAH Total: 900.00
Vendor: 2086 ‐ PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 158405 Tuesdays in the Plaza Flyer 901.14 Vendor: 6370 ‐ PEECOOK, DEBORAH
PEECOOK, DEBORAH 158332 Pre‐Employment Exam 300.00 PEECOOK, DEBORAH 158404 Pre‐Employment Exam 600.00 Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 158403 Negotiation Services 4,106.25 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 4,106.25
PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 411.80 PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 411.80 PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 823.61 PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 1,235.47 PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 823.61 PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 3,294.47 Vendor 9048 ‐ Pembroke, Richard Total: 100.00
Vendor: 90777 ‐ Perry, Betty
Perry, Betty 158267 Conservation Rebate ‐ Lawn Conversion 663.00 Vendor 2086 ‐ PEMBROKE STUDIOS INC Total: 9,137.31
Vendor: 9048 ‐ Pembroke, Richard
Pembroke, Richard 158333 Conservation Rebate ‐ Smart Sprinkler Controller 100.00 PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 823.61 PEMBROKE STUDIOS INC 158405 Recreation Guides 2022 Spring/Summer 411.80 Vendor 90787 ‐ Petrick, John & Maria Total: 2,030.00
Vendor 90777 ‐ Perry, Betty Total: 663.00
Vendor: 90787 ‐ Petrick, John & Maria
Petrick, John & Maria 158406 Conservation Rebate ‐ Lawn Conversion 2,030.00
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Packet Pg. 70
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 124.50
Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 158407 Utility Services 4/08/22‐5/06/22 48.52 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 158489 City Hall 124.50 PG&E 0693839810‐1 158407 Utility Services 4/08/22‐5/06/22 29.28 PG&E 0693839810‐1 158407 Utility Services 4/08/22‐5/06/22 4.18 PG&E 0693839810‐1 158407 Utility Services 4/08/22‐5/06/22 0.79 PG&E 0693839810‐1 158407 Utility Services 4/08/22‐5/06/22 0.25 PG&E 0693839810‐1 158407 Utility Services 4/08/22‐5/06/22 0.25 PG&E 0693839810‐1 158407 Utility Services 4/08/22‐5/06/22 0.38 PG&E 0693839810‐1 158407 Utility Services 5/07/22‐ 6/06/22 0.18 PG&E 0693839810‐1 158407 Utility Services 5/07/22‐ 6/06/22 21.24 PG&E 0693839810‐1 158407 Utility Services 5/07/22‐ 6/06/22 0.28 PG&E 0693839810‐1 158407 Utility Services 5/07/22‐ 6/06/22 0.57 PG&E 0693839810‐1 158407 Utility Services 5/07/22‐ 6/06/22 35.20 PG&E 0693839810‐1 158407 Utility Services 5/07/22‐ 6/06/22 0.18 PG&E 2321260729‐7 158408 Utility Services 5/06/22‐6/06/22 10.51 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 17.32
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 158408 Utility Services 3/08/22‐4/06/22 (2.72) PG&E 2321260729‐7 158408 Utility Services 4/07/22‐5/05/22 9.53 PG&E 0693839810‐1 158407 Utility Services 5/07/22‐ 6/06/22 3.04 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 144.34
Vendor 5012 ‐ PG&E 4031813298‐8 Total: 21.43
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 1.22 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 446.60
Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 158410 Utility Services 4/07/22‐5/05/22 21.43 Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 158409 Utility Services 4/06/22‐5/05/22 330.17 PG&E 3956927071‐1 158409 Utility Services 5/06/22‐6/06/22 116.43 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 0.60 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 0.41 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 1.22 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 0.81 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 0.61 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 1.82 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 1.82 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 1.22 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 1.22 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 0.61 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 0.61 PG&E 4339460138‐9 158411 Utility Services 4/05/22‐5/04/22 0.81 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 0.80 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 16.22
PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 0.41 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 0.61 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 0.81 PG&E 4339460138‐9 158411 Utility Services 5/05/22‐6/03/22 0.61 Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 158413 Utility Services 4/22/22‐5/20/22 53.71 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 53.71
PG&E 4797955107‐5 158412 Utility Services 5/04/22‐6/03/22 156.38 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 751.69
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 158412 Utility Services 3/05/22‐4/04/22 393.20 PG&E 4797955107‐5 158412 Utility Services 4/05/22‐5/03/22 202.11 Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 158415 Utility Services 4/22/22‐5/20/22 7.84 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 7.84
PG&E 6199695781‐9 158414 Utility Services 4/21/22‐5/19/22 13.65 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 582.00
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 158414 Utility Services 4/21/22‐5/19/22 11.04 PG&E 6199695781‐9 158414 Utility Services 4/21/22‐5/19/22 557.31 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 141.47
Vendor: 445 ‐ POLICE SUPERVISORS ASSOC
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 158416 Utility Services 4/05/22‐5/04/22 94.15 PG&E 8817729260‐9 158490 Utility Services 5/05/22‐6/03/22 47.32
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Packet Pg. 71
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor 445 ‐ POLICE SUPERVISORS ASSOC Total: 235.00
Vendor: 228 ‐ POSTMASTER
POSTMASTER 158268 Replenish Permit # 86 ‐ Parks and Rec 200.00 POLICE SUPERVISORS ASSOC 158491 Payroll Deductions P/R Jan 2022‐June 2022 235.00 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 775.00
Vendor: 3940 ‐ PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 158335 Fitch Mount,Open Space Design & Drawings ‐ Phase B 24,413.96 Vendor 3977 ‐ POWER ENGINEERS INC Total: 2,683.57
Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 158492 Radio Maintenance for PD 775.00 Vendor 228 ‐ POSTMASTER Total: 200.00
Vendor: 3977 ‐ POWER ENGINEERS INC
POWER ENGINEERS INC 158334 General Engineering Services 2,683.57 QUADIENT, INC 158548 Equipment Lease 04/15/22‐7/14/22 449.58 Vendor 2615 ‐ QUADIENT, INC Total: 815.86
Vendor: 2615 ‐ QUADIENT, INC
QUADIENT, INC 158494 Equipment Lease 4/08/22‐07/06/22 349.79 QUADIENT, INC 158417 Postage Supplies 16.49 PRUNUSKE CHATHAM, INC 158493 Fitch Mount,Open Space Design & Drawings ‐ Phase B 41,357.58 Vendor 3940 ‐ PRUNUSKE CHATHAM, INC Total: 65,771.54
Vendor 90707 ‐ Raue, Julia Total: 92.90
Vendor: 4057 ‐ RCM ROBINSON CAPITAL MANAGEMENT LLC
RCM ROBINSON CAPITAL MANA158338 Investment Management and Advisory Services 2,000.00 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 4,749.33 Vendor: 90707 ‐ Raue, Julia
Raue, Julia 158337 Utility Refund 92.90 Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME158336 Saggio Hills Affordable Housing Proj CEQA Addendum 1,375.58 RANEY PLANNING & MANAGME158418 Saggio Hills Affordable Housing Proj CEQA Addendum 3,373.75 Vendor 2091 ‐ REGE CONSTRUCTION INC Total: 137,249.14
Vendor: 1546 ‐ RELX.INC
RELX.INC 158419 May 2022 Customer Search 50.00 Vendor 5181 ‐ REACH FOR HOME Total: 16,666.66
Vendor: 2091 ‐ REGE CONSTRUCTION INC
REGE CONSTRUCTION INC 158496 Rege Construction ‐ Release of Retention 137,249.14 Vendor 4057 ‐ RCM ROBINSON CAPITAL MANAGEMENT LLC Total: 2,000.00 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 158495 Case Management Services for 306/308 East St 16,666.66 REXEL USA 158420 Parts and Materials 37.17 Vendor 226 ‐ REXEL USA Total: 95.32
Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 33.00 Vendor: 226 ‐ REXEL USA
REXEL USA 158420 Parts and Materials 58.15 Vendor 1546 ‐ RELX.INC Total: 50.00
Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM158339 Disposal Services 33.00 Vendor: 90797 ‐ Rizzo, Iain
Rizzo, Iain 158549 Utility Refund 131.45 Vendor 90797 ‐ Rizzo, Iain Total: 131.45
Vendor: 90789 ‐ Rizo, Carlos
Rizo, Carlos 158497 Conservation Rebate ‐ E‐Bike 400.00 Vendor 90789 ‐ Rizo, Carlos Total: 400.00
Vendor: 90714 ‐ Ricciardi, Frank
Ricciardi, Frank 158442 Utility Refund 228.97 Vendor 90714 ‐ Ricciardi, Frank Total: 228.97
ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Corp Yard 13 Filters 46.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Corp Yard 255.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Filtration Plant 219.09 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Fire Dept 546.00 Vendor: 3276 ‐ ROBERTS MECHANICAL & ELECTRICAL INC
ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Sr Center 595.50 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Gauntlett Wells 265.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Public Works O&M 331.50 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ HCC 855.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ City Hall 840.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ PW O&M 13 Filters 55.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Dry Creek MCC 165.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Water Reclamation Facility 924.00 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Passalacqua Pump Station 485.50 ROBERTS MECHANICAL & ELECT158550 HVAC Maintenance ‐ Museum 287.00 ROBERTS MECHANICAL & ELECT158550 Carrier Heat Exchanger Replacement‐ PW O&M 3,412.89
6.D.a
Packet Pg. 72
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor: 974 ‐ ROSS RECREATION EQUIPMENT INC
ROSS RECREATION EQUIPMENT158269 Parts and Materials Badger Park Play Structure 303.12 Vendor 974 ‐ ROSS RECREATION EQUIPMENT INC Total: 303.12 Vendor 3276 ‐ ROBERTS MECHANICAL & ELECTRICAL INC Total: 9,282.48 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 158423 Vehicle Repair and Maintenance 370.00 SANDERSON FORD 158423 Vehicle Repair and Maintenance 401.12 Vendor: 3418 ‐ S & S TOOL & SUPPLY INC
S & S TOOL & SUPPLY INC 158422 Uniform Supplies 1,401.01 Vendor 3418 ‐ S & S TOOL & SUPPLY INC Total: 1,401.01
Vendor: 1787 ‐ ROTARY CLUB OF HEALDSBURG
ROTARY CLUB OF HEALDSBURG158421 Fitch Mountain School Refund ‐ Event 4/16/22 400.00 Vendor 1787 ‐ ROTARY CLUB OF HEALDSBURG Total: 400.00
Vendor: 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CARE158340 Uniform Supplies 26.06 SANTA ROSA UNIFORM & CARE158424 Uniform Supplies 578.23 SANDERSON FORD 158423 Vehicle Repair and Maintenance 72.58 Vendor 255 ‐ SANDERSON FORD Total: 985.03
SANDERSON FORD 158423 Vehicle Repair and Maintenance 54.95 SANDERSON FORD 158423 Vehicle Repair and Maintenance 86.38 Vendor 9728 ‐ Scalese, Michael and Elena Total: 107.12
Vendor: 90798 ‐ Seigel, Matt
Seigel, Matt 158552 Utility Refund 114.40 Vendor 3084 ‐ SBI Total: 86.80
Vendor: 9728 ‐ Scalese, Michael and Elena
Scalese, Michael and Elena 158551 Solar Refund 107.12 Vendor 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL Total: 604.29 Vendor: 3084 ‐ SBI
SBI 158498 Landscape Materials 86.80 SIDDHARTHA KALSTROM 158342 Tuesday's in the Plaza Deposit ‐ 8/16/22 Event 1,250.00 Vendor 10194 ‐ SIDDHARTHA KALSTROM Total: 2,500.00
Vendor 90788 ‐ Shanahan, Daniel Total: 232.40
Vendor: 10194 ‐ SIDDHARTHA KALSTROM
SIDDHARTHA KALSTROM 158341 Tuesday's in the Plaza Deposit ‐ 8/23/22 Event 1,250.00 Vendor 90798 ‐ Seigel, Matt Total: 114.40
Vendor: 90788 ‐ Shanahan, Daniel
Shanahan, Daniel 158425 Airport Deposit Return ‐ Daniel Shanahan 232.40 SILVEIRA BUICK GMC INC 158426 Vehicle Parts and Materials 73.88 SILVEIRA BUICK GMC INC 158426 Vehicle Repair and Maintenance 40.00 SILVEIRA BUICK GMC INC 158426 Vehicle Parts and Materials 73.88 SILVEIRA BUICK GMC INC 158426 Vehicle Parts and Materials 195.00 Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 158426 Vehicle Parts and Materials 153.50 SILVEIRA BUICK GMC INC 158426 Vehicle Parts and Materials 195.00 SONOMA MEDIA INVESTMENTS158343 Public Notice 319.00 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 1,458.00
Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS158343 Public Notice 844.00 SONOMA MEDIA INVESTMENTS158343 Public Notice 295.00 SILVEIRA BUICK GMC INC 158426 Vehicle Repair and Maintenance 44.16 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 775.42
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 158427 Shower Services 2,019.80 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 2,019.80 Vendor: 90799 ‐ Sprague, John and Danielle
Sprague, John and Danielle 158554 Utility Refund 85.05 Vendor 90799 ‐ Sprague, John and Danielle Total: 85.05
Vendor: 10230 ‐ SPIERS, DEBI AND BRIAN
SPIERS, DEBI AND BRIAN 158553 Solar Refund 267.71 Vendor 10230 ‐ SPIERS, DEBI AND BRIAN Total: 267.71
STATE OF CALIFORNIA ‐ EDD DFT0007216 State Income Tax W/H 29,883.92 STATE OF CALIFORNIA ‐ EDD DFT0007218 State Disability Ins 7,044.16 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0007178 State Income Tax W/H 33,766.76 STATE OF CALIFORNIA ‐ EDD DFT0007180 State Disability Ins 7,471.46 STATE WATER RESOURCES CON158555 Refund Sewer CAPP Funds ‐ CFDA # 21.027 1,190.28 Vendor 10169 ‐ STATE WATER RESOURCES CONTROL BOARD/DFA Total: 2,738.79 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 78,166.30 Vendor: 10169 ‐ STATE WATER RESOURCES CONTROL BOARD/DFA STATE WATER RESOURCES CON158555 Refund Sewer CAPP Funds ‐ CFDA # 21.027 1,548.51
6.D.a
Packet Pg. 73
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) 2,000,000.00
Vendor: 5110 ‐ STEVEN ENGINEERING INC
STEVEN ENGINEERING INC 158270 Parts and Materials 295.13 Vendor 5110 ‐ STEVEN ENGINEERING INC Total: 295.13
Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 2,532.00
Vendor: 10105 ‐ SWCA INC
SWCA INC 158428 IS/MND for Dry Creek Commons Proj ‐ 155 Dry Creek 8,469.00 Vendor 4176 ‐ STONE PUBLISHING INC Total: 8,502.70
Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 158499 Youth Services through Hbg Family Youth Services 2,532.00 Vendor: 4176 ‐ STONE PUBLISHING INC
STONE PUBLISHING INC 158344 Printing Services 6,826.84 STONE PUBLISHING INC 158344 Design and Printing Services 1,675.86 Vendor: 782 ‐ TAYMAN PARK GOLF GROUP INC
TAYMAN PARK GOLF GROUP IN 158430 Villa Chanticleer Management Fee ‐ March 2022 8,333.33 TAYMAN PARK GOLF GROUP IN 158430 Villa Chanticleer Management Fee ‐ June 2022 8,333.33 SYAR INDUSTRIES INC 158556 Department Supplies 333.09 Vendor 291 ‐ SYAR INDUSTRIES INC Total: 468.08
Vendor 10105 ‐ SWCA INC Total: 8,469.00
Vendor: 291 ‐ SYAR INDUSTRIES INC
SYAR INDUSTRIES INC 158429 Department Supplies 134.99 Vendor 90732 ‐ Thomas, Billy Total: 101.48
Vendor: 4092 ‐ TLCD ARCHITECTURE
TLCD ARCHITECTURE 158431 Architectural & Engineering Design Svcs‐3 North St 15,826.00 Vendor 3666 ‐ THE WELDING SHOP Total: 125.00
Vendor: 90732 ‐ Thomas, Billy
Thomas, Billy 158346 Utility Refund 101.48 Vendor 782 ‐ TAYMAN PARK GOLF GROUP INC Total: 16,666.66 Vendor: 3666 ‐ THE WELDING SHOP
THE WELDING SHOP 158345 Repair and Maintenance at Baseball Field 125.00 Vendor: 438 ‐ U.S. BANK TRUST N.A.
U.S. BANK TRUST N.A. 158272 2002 A Tax Allocation Bond Fee 4/01/22‐3/31/23 3,500.00 Vendor 438 ‐ U.S. BANK TRUST N.A. Total: 3,500.00
TRUELOOK INC 158432 Video Services 5/31/22‐6/29/22 349.00 Vendor 8848 ‐ TRUELOOK INC Total: 698.00
Vendor 4092 ‐ TLCD ARCHITECTURE Total: 15,826.00
Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 158271 Video Services 4/30/22‐5/30/22 349.00 U.S. BANK DFT0007182 2012 Tax Pension Bond Interest Payment 2,904.57 U.S. BANK DFT0007182 2012 Tax Pension Bond Principal Payment 44,379.72 U.S. BANK DFT0007182 2012 Tax Pension Bond Interest Payment 2,896.71 U.S. BANK DFT0007182 2012 Tax Pension Bond Principal Payment 44,259.60 Vendor: 3206 ‐ U.S. BANK
U.S. BANK DFT0007182 2012 Tax Pension Bond Interest Payment 17,241.11 U.S. BANK DFT0007182 2012 Tax Pension Bond Principal Payment 263,431.61 U.S. BANK DFT0007274 Cash Transfer to U.S. Bank Trust 1,925,000.00 U.S. BANK DFT0007275 Cash Transfer to U.S. Bank Trust
U.S. BANK‐CAL CARDS 158433 Office Supplies 191.60 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 195.30 Vendor 3206 ‐ U.S. BANK Total: 4,362,579.55
Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 158433 Department Supplies 77.97 U.S. BANK DFT0007182 2012 Tax Pension Bond Interest Payment 3,837.16 U.S. BANK DFT0007182 2012 Tax Pension Bond Principal Payment 58,629.07 U.S. BANK‐CAL CARDS 158433 Parts and Materials 36.87 U.S. BANK‐CAL CARDS 158433 Parts and Materials 23.75 U.S. BANK‐CAL CARDS 158433 Department Supplies 25.60 U.S. BANK‐CAL CARDS 158433 Department Supplies 206.20 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 195.30 U.S. BANK‐CAL CARDS 158433 Department Supplies 25.60 U.S. BANK‐CAL CARDS 158433 Department Supplies 40.65 U.S. BANK‐CAL CARDS 158433 Department Supplies 43.60 U.S. BANK‐CAL CARDS 158433 Parts and Materials 66.72 U.S. BANK‐CAL CARDS 158433 Department Supplies 531.64 U.S. BANK‐CAL CARDS 158433 Parts and Materials 422.69 U.S. BANK‐CAL CARDS 158433 Parts and Materials 32.70 U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 WEA Membership Renewal 332.00 U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 Parts and Materials 59.24 U.S. BANK‐CAL CARDS 158433 EMT Membership Renewal 117.00 U.S. BANK‐CAL CARDS 158433 Online Training Class 125.00
6.D.a
Packet Pg. 74
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 Online Training Class 120.00 U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 Overtime Meal ‐ 4 Employees 82.56 U.S. BANK‐CAL CARDS 158433 Department Supplies 146.56 U.S. BANK‐CAL CARDS 158433 Online Training Class ‐ Refund (85.00) U.S. BANK‐CAL CARDS 158433 Overtime Meal ‐ 4 Employees 89.12 U.S. BANK‐CAL CARDS 158433 Online Training Class 39.90 U.S. BANK‐CAL CARDS 158433 Online Training Class 19.95 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 47.78 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 14.00 U.S. BANK‐CAL CARDS 158433 Cleaning Service for Flag 149.00 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 401.98 U.S. BANK‐CAL CARDS 158433 Membership and Certification Renewal 283.00 U.S. BANK‐CAL CARDS 158433 Department Supplies 27.52 U.S. BANK‐CAL CARDS 158433 Office Supplies 21.38 U.S. BANK‐CAL CARDS 158433 Meeting Supplies 31.25 U.S. BANK‐CAL CARDS 158433 Office Supplies 111.42 U.S. BANK‐CAL CARDS 158433 Department Supplies 400.03 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 320.90 U.S. BANK‐CAL CARDS 158433 Software Renewal 50.00 U.S. BANK‐CAL CARDS 158433 DNS Hosting 42.90 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 60.00 U.S. BANK‐CAL CARDS 158433 Membership Renewal 204.00 U.S. BANK‐CAL CARDS 158433 Certification Renewal 91.00 U.S. BANK‐CAL CARDS 158433 Training Registration 50.00 U.S. BANK‐CAL CARDS 158433 Parts and Materials 104.03 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 108.45 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 97.59 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 108.45 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 108.45 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 89.95 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 108.45 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 281.99 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 140.99 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 192.61 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 269.04 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 123.93 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 92.37 U.S. BANK‐CAL CARDS 158433 Tool Repair 125.00 U.S. BANK‐CAL CARDS 158433 Department Supplies 24.98 U.S. BANK‐CAL CARDS 158433 Department Supplies 363.08 U.S. BANK‐CAL CARDS 158433 Department Supplies 59.85 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 108.45 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 473.16 U.S. BANK‐CAL CARDS 158433 Department Supplies 35.09 U.S. BANK‐CAL CARDS 158433 Department Supplies 193.78 U.S. BANK‐CAL CARDS 158433 Department Supplies 635.39 U.S. BANK‐CAL CARDS 158433 Department Supplies 405.84 U.S. BANK‐CAL CARDS 158433 Department Supplies 186.50 U.S. BANK‐CAL CARDS 158433 Annual Renewal Notice 558.56 U.S. BANK‐CAL CARDS 158433 Parts and Materials for Park 310.65 U.S. BANK‐CAL CARDS 158433 EMT Renewal 117.00 U.S. BANK‐CAL CARDS 158433 Department Supplies 193.79 U.S. BANK‐CAL CARDS 158433 Department Supplies 35.09 U.S. BANK‐CAL CARDS 158433 Department Supplies 59.18 U.S. BANK‐CAL CARDS 158433 Department Supplies 59.18 U.S. BANK‐CAL CARDS 158433 Department Supplies 17.95 U.S. BANK‐CAL CARDS 158433 Department Supplies 9.36 U.S. BANK‐CAL CARDS 158433 Department Supplies 140.49 U.S. BANK‐CAL CARDS 158433 Design Subscription 12.99 U.S. BANK‐CAL CARDS 158433 Training ‐ Airfare 366.60 U.S. BANK‐CAL CARDS 158433 Department Supplies 234.52 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 48.46 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 94.76 U.S. BANK‐CAL CARDS 158433 Department Supplies 15.89 U.S. BANK‐CAL CARDS 158433 Uniform Supplies 79.10 U.S. BANK‐CAL CARDS 158433 Department Supplies 17.95 U.S. BANK‐CAL CARDS 158433 Department Supplies 78.46 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 145.09 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 39.08 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 104.81 U.S. BANK‐CAL CARDS 158433 Uniform Supplies ‐ Credit (94.76) U.S. BANK‐CAL CARDS 158433 Interview Supplies 45.24
6.D.a
Packet Pg. 75
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) U.S. BANK‐CAL CARDS 158433 Special Event Supplies 35.99 U.S. BANK‐CAL CARDS 158433 Drug Testing Services 879.90 U.S. BANK‐CAL CARDS 158433 Department Supplies 154.95 U.S. BANK‐CAL CARDS 158433 Monthly Subscription 12.99 U.S. BANK‐CAL CARDS 158433 Monthly Subscription 12.99 U.S. BANK‐CAL CARDS 158433 Vehicle Car Wash 8.00 U.S. BANK‐CAL CARDS 158433 Meeting Meal 151.58 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 9.89 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 164.08 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 9.96 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 1,472.45 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 20.83 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 140.56 U.S. BANK‐CAL CARDS 158433 Design Subscription 12.95 U.S. BANK‐CAL CARDS 158433 Training Supplies 108.00 U.S. BANK‐CAL CARDS 158433 Mail Service 35.42 U.S. BANK‐CAL CARDS 158433 Internet Service 122.27 U.S. BANK‐CAL CARDS 158433 REACO Meeting 50.00 U.S. BANK‐CAL CARDS 158433 Technician Training 90.00 U.S. BANK‐CAL CARDS 158433 Afterschool Program Supplies 13.06 U.S. BANK‐CAL CARDS 158433 Afterschool Program Supplies 76.32 U.S. BANK‐CAL CARDS 158433 Program Supplies 311.73 U.S. BANK‐CAL CARDS 158433 Program Supplies 257.30 U.S. BANK‐CAL CARDS 158433 Afterschool Supplies 35.97 U.S. BANK‐CAL CARDS 158433 Program Supplies 40.96 U.S. BANK‐CAL CARDS 158433 Department Supplies 44.04 U.S. BANK‐CAL CARDS 158433 Department Supplies 80.22 U.S. BANK‐CAL CARDS 158433 Afterschool Program Supplies 40.18 U.S. BANK‐CAL CARDS 158433 Department Supplies 34.40 U.S. BANK‐CAL CARDS 158433 Afterschool Program Supplies 60.05 U.S. BANK‐CAL CARDS 158433 Afterschool Program Supplies 47.92 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 45.99 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 31.95 U.S. BANK‐CAL CARDS 158433 Engineering License Renewal 60.00 U.S. BANK‐CAL CARDS 158433 Office Supplies 20.75 U.S. BANK‐CAL CARDS 158433 Engineering License Renewal 60.00 U.S. BANK‐CAL CARDS 158433 Engineering License Renewal 60.00 U.S. BANK‐CAL CARDS 158433 Bus Trip Transportation 1,429.17 U.S. BANK‐CAL CARDS 158433 Department Supplies 364.24 U.S. BANK‐CAL CARDS 158433 KIA Pre Lease Check 165.53 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 17.48 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 30.62 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 108.89 U.S. BANK‐CAL CARDS 158433 Department Supplies 141.62 U.S. BANK‐CAL CARDS 158433 Department Supplies 140.60 U.S. BANK‐CAL CARDS 158433 Parking Passes 398.67 U.S. BANK‐CAL CARDS 158433 Continuing Education Registration 360.00 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 350.00 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 80.14 U.S. BANK‐CAL CARDS 158433 Conference ‐ Flight 269.00 U.S. BANK‐CAL CARDS 158433 Equipment for Conference Room 949.97 U.S. BANK‐CAL CARDS 158433 Conference ‐ Lodging 1,862.68 U.S. BANK‐CAL CARDS 158433 Conference ‐ Flight 173.98 U.S. BANK‐CAL CARDS 158433 Department Supplies 185.26 U.S. BANK‐CAL CARDS 158433 Software Renewal 710.00 U.S. BANK‐CAL CARDS 158433 Department Supplies 7.08 U.S. BANK‐CAL CARDS 158433 Certification Renewal 48.00 U.S. BANK‐CAL CARDS 158433 Membership Fee 440.00 U.S. BANK‐CAL CARDS 158433 Certification Renewal 48.00 U.S. BANK‐CAL CARDS 158433 REACO Meeting 25.00 U.S. BANK‐CAL CARDS 158433 Mail Service 69.30 U.S. BANK‐CAL CARDS 158433 DASH Car Wash Plan 39.95 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 36.99 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 171.44 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 50.98 U.S. BANK‐CAL CARDS 158433 Department Supplies 7.08 U.S. BANK‐CAL CARDS 158433 Department Supplies 10.17 U.S. BANK‐CAL CARDS 158433 KIA Buy Out Inspection 80.00 U.S. BANK‐CAL CARDS 158433 Department Tools 77.04 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 110.92 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 13.63 U.S. BANK‐CAL CARDS 158433 DASH ‐ Monthly GPS Service 34.00 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 19.56 U.S. BANK‐CAL CARDS 158433 Department Tools 247.32 U.S. BANK‐CAL CARDS 158433 Training ‐ Food 122.24 U.S. BANK‐CAL CARDS 158433 Special Event Supplies 130.97
6.D.a
Packet Pg. 76
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) U.S. BANK‐CAL CARDS 158433 Employment Advertising 471.36 U.S. BANK‐CAL CARDS 158433 Employment Advertising 508.73 U.S. BANK‐CAL CARDS 158433 Landscape Materials 67.07 U.S. BANK‐CAL CARDS 158433 Employment Advertising 200.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 222.12 U.S. BANK‐CAL CARDS 158433 Employment Advertising 969.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 175.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 25.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 50.00 U.S. BANK‐CAL CARDS 158433 Shipping Fee 1.79 U.S. BANK‐CAL CARDS 158433 Department Supplies 14.93 U.S. BANK‐CAL CARDS 158433 Fuel for Volt 50.74 U.S. BANK‐CAL CARDS 158433 Parts and Materials 15.89 U.S. BANK‐CAL CARDS 158433 Online Training Fee 47.95 U.S. BANK‐CAL CARDS 158433 ACA Reporting Fee 1.53 U.S. BANK‐CAL CARDS 158433 Domain Services 0.64 U.S. BANK‐CAL CARDS 158433 Training Registration 62.50 U.S. BANK‐CAL CARDS 158433 Shipping Fee 4.76 U.S. BANK‐CAL CARDS 158433 Department Supplies 34.41 U.S. BANK‐CAL CARDS 158433 Parts and Materials 42.38 U.S. BANK‐CAL CARDS 158433 Department Supplies 39.82 U.S. BANK‐CAL CARDS 158433 Training Registration 62.50 U.S. BANK‐CAL CARDS 158433 Shipping Fee 36.55 U.S. BANK‐CAL CARDS 158433 Shipping Fee 4.76 U.S. BANK‐CAL CARDS 158433 Domain Services 0.64 U.S. BANK‐CAL CARDS 158433 Parts and Materials 32.65 U.S. BANK‐CAL CARDS 158433 Department Supplies 39.82 U.S. BANK‐CAL CARDS 158433 Parts and Materials 32.65 U.S. BANK‐CAL CARDS 158433 Parts and Materials 31.94 U.S. BANK‐CAL CARDS 158433 Parts and Materials 1,130.66 U.S. BANK‐CAL CARDS 158433 Parts and Materials 160.33 U.S. BANK‐CAL CARDS 158433 Parts and Materials 381.06 U.S. BANK‐CAL CARDS 158433 Parts and Materials 39.72 U.S. BANK‐CAL CARDS 158433 Department Supplies 4.99 U.S. BANK‐CAL CARDS 158433 Shipping Fee 0.60 U.S. BANK‐CAL CARDS 158433 CWEA Membership 192.00 U.S. BANK‐CAL CARDS 158433 Parts and Materials 42.38 U.S. BANK‐CAL CARDS 158433 Department Supplies 56.29 U.S. BANK‐CAL CARDS 158433 CWEA Membership Renewal 192.00 U.S. BANK‐CAL CARDS 158433 Parts and Materials ‐ Credit (39.82) U.S. BANK‐CAL CARDS 158433 Parts and Materials ‐ Credit (4.99) U.S. BANK‐CAL CARDS 158433 Parts and Materials ‐ Credit (14.93) U.S. BANK‐CAL CARDS 158433 Parts and Materials ‐ Credit (39.82) U.S. BANK‐CAL CARDS 158433 Parts and Materials 5.29 U.S. BANK‐CAL CARDS 158433 Domain Services 0.67 U.S. BANK‐CAL CARDS 158433 Employment Advertising 200.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 229.60 U.S. BANK‐CAL CARDS 158433 Bus Passes 145.00 U.S. BANK‐CAL CARDS 158433 Department Supplies 74.32 U.S. BANK‐CAL CARDS 158433 Department Supplies 20.76 U.S. BANK‐CAL CARDS 158433 Department Supplies 102.42 U.S. BANK‐CAL CARDS 158433 Employment Advertising 75.00 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 34,012.02
U.S. BANK‐CAL CARDS 158433 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 75.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 450.00 U.S. BANK‐CAL CARDS 158433 Employment Advertising 135.00 Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.
UNITED RENTALS NORTHWEST 158435 Equipment Rental 101.60 Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 101.60 Vendor: 2888 ‐ ULINE, INC
ULINE, INC 158558 Department Supplies 167.17 Vendor 2888 ‐ ULINE, INC Total: 167.17
Vendor: 4250 ‐ UKIAH GUN CLUB
UKIAH GUN CLUB 158557 Range Fees 400.00 Vendor 4250 ‐ UKIAH GUN CLUB Total: 400.00
UNITED SITE SERVICES INC 158500 Portable Restroom Services ‐ HCC 244.25 UNITED SITE SERVICES INC 158500 Portable Restroom Services ‐ Airport 219.15 Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 158347 Portable Restroom Services ‐ HES 143.35 UNITED SITE SERVICES INC 158347 Portable Restroom Services ‐ Skate Park 181.51 UNITED SITE SERVICES INC 158559 Portable Restroom Services‐ Barbieri Park 186.46 Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 1,383.13
UNITED SITE SERVICES INC 158500 Portable Restroom Services ‐ N. Fitch Mountain 221.95 UNITED SITE SERVICES INC 158559 Portable Restroom Services‐ Badger Park 186.46
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Packet Pg. 77
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) Vendor: 5162 ‐ USAT CORPORATION
USAT CORPORATION 158273 Electric Field Modems 344.68 USAT CORPORATION 158273 Electric Field Modems 344.66 Vendor: 3452 ‐ VALIC
VALIC 158349 Valic Def Comp Contribution 300.00
VALIC 158501 Valic Def Comp Contribution 300.00
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 158348 Electric Utility Design Services 865.00 Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 865.00 USAT CORPORATION 158273 Electric Field Modems 344.66 Vendor 5162 ‐ USAT CORPORATION Total: 1,034.00
Vendor 90780 ‐ Voss, Barbara Total: 947.71
Vendor: 1442 ‐ WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 158436 Parts and Materials 47.89 Vendor 90793 ‐ Vazquez, Arturo Total: 700.00
Vendor: 90780 ‐ Voss, Barbara
Voss, Barbara 158350 Candidate Travel Reimbursement 947.71 Vendor 3452 ‐ VALIC Total: 600.00
Vendor: 90793 ‐ Vazquez, Arturo
Vazquez, Arturo 158502 Conservation Rebate ‐ E‐Bike 700.00 WECO INDUSTRIES LLC 158436 Repair and Maintenance 426.60 Vendor 1442 ‐ WECO INDUSTRIES LLC Total: 1,326.33
WECO INDUSTRIES LLC 158436 Parts and Materials 188.68 WECO INDUSTRIES LLC 158436 Repair and Maintenance 426.61 WECO INDUSTRIES LLC 158436 Parts and Materials 47.88 WECO INDUSTRIES LLC 158436 Parts and Materials 188.67 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 155.08
Vendor: 3376 ‐ WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES I158274 Bond Payments 2,750.00 Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
WILBUR‐ELLIS COMPANY LLC 158438 Landscape Materials 73.97 WILBUR‐ELLIS COMPANY LLC 158438 Landscape Materials 81.11 Vendor: 1808 ‐ WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 158437 Biosolids Conveying Modifications Design for WRF 21,689.72 Vendor 1808 ‐ WEST YOST & ASSOCIATES INC Total: 21,689.72 Vendor 7218 ‐ WILLIAM F. DUNABLE Total: 450.00
Vendor: 3342 ‐ WILLIAMS, GERALD
WILLIAMS, GERALD 158503 Training Course 4,190.00 Vendor 3376 ‐ WILLDAN FINANCIAL SERVICES INC Total: 3,850.00 Vendor: 7218 ‐ WILLIAM F. DUNABLE
WILLIAM F. DUNABLE 158560 Radar Certification 450.00 WILLDAN FINANCIAL SERVICES I158274 Bond Payments 100.00 WILLDAN FINANCIAL SERVICES I158274 Bond Payments 1,000.00 XEROX FINANCIAL SERVICES 158440 Equipment Lease 2/01/22‐2/28/22 571.75 XEROX FINANCIAL SERVICES 158440 Equipment Lease 2/01/22‐2/28/22 449.23 Vendor 1471 ‐ WYATT IRRIGATION COMPANY Total: 874.82
Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 158440 Equipment Lease 2/01/22‐2/28/22 571.75 Vendor 3342 ‐ WILLIAMS, GERALD Total: 4,190.00
Vendor: 1471 ‐ WYATT IRRIGATION COMPANY
WYATT IRRIGATION COMPANY 158439 Parts and Materials 874.82 XEROX FINANCIAL SERVICES 158440 Equipment Lease 3/01/22‐3/31/22 449.23 XEROX FINANCIAL SERVICES 158440 Equipment Lease 3/01/22‐3/31/22 285.88 XEROX FINANCIAL SERVICES 158440 Equipment Lease 3/01/22‐3/31/22 571.75 XEROX FINANCIAL SERVICES 158440 Equipment Lease 3/01/22‐3/31/22 571.75 XEROX FINANCIAL SERVICES 158440 Equipment Lease 2/01/22‐2/28/22 285.88 XEROX FINANCIAL SERVICES 158440 Equipment Lease 2/01/22‐2/28/22 285.88 XEROX FINANCIAL SERVICES 158440 Equipment Lease 4/01/22‐4/30/22 285.88 XEROX FINANCIAL SERVICES 158440 Equipment Lease 4/01/22‐4/30/22 285.88 XEROX FINANCIAL SERVICES 158440 Equipment Lease 4/01/22‐4/30/22 571.75 XEROX FINANCIAL SERVICES 158440 Equipment Lease 4/01/22‐4/30/22 449.23 XEROX FINANCIAL SERVICES 158440 Equipment Lease 3/01/22‐3/31/22 285.88 XEROX FINANCIAL SERVICES 158440 Equipment Lease 4/01/22‐4/30/22 571.75 XEROX FINANCIAL SERVICES 158504 Equipment Lease 5/16/22‐6/15/22 411.64 XEROX FINANCIAL SERVICES 158504 Equipment Lease 5/16/22‐6/15/22 411.64 XEROX FINANCIAL SERVICES 158504 Equipment Lease 5/16/22‐6/15/22 411.64 XEROX FINANCIAL SERVICES 158504 Equipment Lease 5/16/22‐6/15/22 411.64 XEROX FINANCIAL SERVICES 158504 Equipment Lease 5/16/22‐6/15/22 411.64 XEROX FINANCIAL SERVICES 158504 Equipment Lease 5/16/22‐6/15/22 411.64 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 744.70 XEROX FINANCIAL SERVICES 158504 Equipment Lease 5/16/22‐6/15/22 470.44 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 744.70
6.D.a
Packet Pg. 78
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022) XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 372.49 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 372.49 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 585.40 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 285.88 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 14,418.02 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 449.23 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 285.88 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 571.75 XEROX FINANCIAL SERVICES 158440 Equipment Lease 5/1/22‐5/31/22 571.75 Vendor 5136 ‐ YUKON CONSTRUCTION Total: 45,143.57
Grand Total: 7,815,817.28
Vendor: 5136 ‐ YUKON CONSTRUCTION
YUKON CONSTRUCTION 158505 Annual Concrete Maint. Contract FY 21/22 47,519.55 YUKON CONSTRUCTION 158505 Yukon Construction, Inv# 1.061722, Retention (2,375.98) Vendor: 6044 ‐ YACOBELLIS, DEBORAH
YACOBELLIS, DEBORAH 158441 IT Consultant for Emergo Configuration 555.00 Vendor 6044 ‐ YACOBELLIS, DEBORAH Total: 555.00
6.D.a
Packet Pg. 79
Attachment: Disbursement Approval Report - June 2022 (3697 : Disbursement Approval Report - June 2022)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 1, 2022
SUBJECT: Bring Your Own Device Policy Update
PREPARED BY: Andrew Sturmfels, Administrative Services Director STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Adopt a Resolution rescinding Resolution No. 105-2014 and adopting an updated Bring Your Own Device Policy.
COMMUNITY ENGAGEMENT/OUTREACH:
Not Applicable.
BACKGROUND:
In 2014, the City Council adopted a “Bring Your Own Device” Policy that set forth the necessary processes, procedures, and policies for City Council Members to use their own portable electronic devices to perform position-related tasks that may require connecting to cityprovided networks, systems, and/or email.
During the two-year budget development process, City Council directed staff to update this policy to better align with current standards and to modify the reimbursement provisions.
DISCUSSION/ANALYSIS:
The proposed Policy is attached as Attachment A, along with an updated Agreement Form attached as Attachment B. The policy includes revisions throughout for improve clarity and consistency. It also makes the following notable changes:
1. A definition for personally identifiable information (PII) and a prohibition against users subject to the policy downloading or transferring PII, adding to the existing prohibition against downloading sensitive business data.
2. A requirement for users subject to the policy to adopt two-factor authentication practices for access to City accounts.
3. An update to the reimbursement policy as follows:
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a. Removing the data plan size for monthly data reimbursement. Monthly reimbursement amount remains capped at $50.00 per month. b. Increasing the device reimbursement amount from $600 per term to $1000 every two years to fall in line with current portable device costs.
Additionally, staff modernized the Agreement Form to a fillable PDF to support electronic submittal and reduce the use of paper used for administrative processes.
ENVIRONMENTAL STEWARDSHIP:
The use of electronic devices greatly reduces the use of paper products.
ALTERNATIVES:
Council could direct staff to make additional changes to the policy.
FISCAL IMPACT:
Changes to this policy were incorporated into the Fiscal Year 2022-23 and 2023-24 budget adopted by Council on June 6, 2022.
ENVIRONMENTAL ANALYSIS:
Pursuant to Title 14, the California Code of Regulations, Section 15302(c) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment.
ATTACHMENT(S):
Resolution
Attachment A: BYOD Policy Update - 2022
Attachment B: BYOD Agreement
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CITY OF HEALDSBURG
RESOLUTION NO. _____-2022
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG RESCINDING RESOLUTION NO. 105-2014
AND APPROVING AN UPDATED BRING YOUR OWN
DEVICE POLICY FOR CITY COUNCIL
WHEREAS, City Council members frequently perform position-related tasks that require connecting to city-provided resources, systems, and/or email; and WHEREAS, in support of these tasks, Council members may wish to use their own portable devices such as laptops, tablets, and smartphones, and WHEREAS, in 2014, the City Council adopted Resolution No. 105-2014 a “Bring Your Own Device (BYOD)” policy to support these efforts; and WHEREAS, the purpose of the policy is to detail the necessary processes and procedures surrounding the use of portable devices as well as the reimbursement policy for City Council; and WHEREAS, in keeping with best practice, the City has updated the 2014 policy to keep up with IT standards and inflationary increases on device costs.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:
1. Rescinds Resolution Number No. 105-2014; and
2. Approves the amended Bring Your Own Device Policy for the City Council.
PASSED, APPROVED AND ADOPTED, this 1
st day of August 2022, by the following vote:
AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAINING: Councilmembers: ( )
SO ORDERED: ATTEST:
__________________________________ ____________________________________ Osvaldo Jimenez, Mayor Raina Allan, City Clerk
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Attachment: Resolution (3685 : Bring Your Own Device Policy Update) 1 City of Healdsburg Administrative Directive
Bring Your Own Device Policy
Effective Date: August 1, 2022 Approved: __________________________ Jeff Kay, City Manager
Summary
City Council Members frequently perform position-related tasks that require connecting to cityprovided networks, systems and/or email. In support of these tasks, Council Members may wish to use their own portable devices including, but not limited to laptops, tablets, and smartphones. This Bring Your Own Device (BYOD) policy details necessary processes and procedures surrounding the use of portable devices as well as the reimbursement policy for City Officials.
Objective
To define policies, standards and responsibilities for the use of personally owned portable devices by the City of Healdsburg’s City Council Members (herein referred to as Users) when accessing the City of Healdsburg’s network resources. Access to and continued use of network services is granted on the condition that each User reads, signs, and complies with the City of Healdsburg’s policies concerning the use of these devices and services.
Purpose
The purpose of the BYOD policy:
Audience: Confirm that all Users understand that the BYOD Policy applies to them and that there are no exceptions to the policy.
Policy Importance: Explain why the BYOD Policy exists and why it is important that all Users abide by its terms.
Expectation of Privacy: Explain the expectation of privacy a User should reasonably assume when using a personal portable device for City business.
Covered Equipment: Ensure that all Users choosing to opt in and connect their own portable device to the organization’s systems understand which devices are covered by the BYOD Policy.
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Attachment: Attachment A: BYOD Policy Update - 2022 (3685 : Bring Your Own Device Policy Update) 2 Reimbursement Process: Describe the stipend process including the amount, frequency and method of reimbursement.
Audience
City Council Members granted access to the organization’s systems and/or data.
Importance
All Users must understand that whenever they connect a portable device to the City’s systems the opportunity exists for:
Introducing viruses, spyware, or other malware.
Purposefully or inadvertently copying sensitive and/or proprietary City information to unauthorized devices.
Introducing a technical or network incompatibility to the City that the User is not even aware of.
As a result of any of these three circumstances, a User connecting his or her own device to City resources, systems, or networks could interrupt business operations, cause unplanned downtime for multiple Users, and/or cause a data breach releasing City, citizen, and/or partner data to unauthorized parties. In a worst-case scenario, civil and criminal penalties for the User and/or substantial costs and expenses to the City could arise.
CoveredEquipment
The following commonly used portable devices are covered by the City’s BYOD Policy whenever these devices are connected to the organization’s networks or supported systems (including email):
Laptops and tablet computers; and
Smartphones, defined as any cellular telephone that connects to the Internet via Wi-Fi or a telecommunications-provider’s network.
Expectation of Privacy
City Council Members understand that, with some defined exceptions, any writing by or to a Council Member containing information relating to the conduct of the public’s business constitutes a public record, regardless of whether the writing is received or composed on a device owned by the City or the Council Member. Council Members using their own devices for City related business thus understand that, in response to a legally compliant request for records, they may be
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Attachment: Attachment A: BYOD Policy Update - 2022 (3685 : Bring Your Own Device Policy Update) 3 required to provide records from their device, or access to their device to City Information Technology Staff or other parties.
Overall Requirements for all BYODs Accessing the City of Healdsburg’s Network Services:
Users must fill out and submit the BYOD Agreement Form to the City Clerk to begin the authorization process.
User will not download or transfer, Personally Identifiable Information (PII) or sensitive business data to personal devices not registered with the City pursuant to this policy. PII is defined as is any data that could potentially identify a specific individual. Sensitive business data is defined as documents or data whose loss, misuse, or unauthorized access can adversely affect the privacy or welfare of an individual (personally identifiable information), the outcome of a charge/complaint/case, proprietary information, or City financial operations. This excludes city e-mail that is accessed through the Microsoft Office 365 Cloud.
User will password protect the device.
User will adopt, with City support, two-factor authentication to access City accounts.
User agrees to maintain the original device operating system and keep the device current with security patches and updates, as released by the manufacturer. The user will not “Jail Break” the device (installing software that allows the user to bypass standard built-in security features and controls).
User agrees that any device purchased pursuant to policy will not be shared with other individuals or family members, due to the business use of the device (potential access to city e-mail, etc.).
User agrees to delete any sensitive business files that may be inadvertently downloaded and stored on the device through the process of viewing e-mail attachments. Follow the premise, “When in Doubt, Delete it Out.”
User agrees to allow the installation of an application on the device that will allow for remote locking / wiping if the device is lost or stolen.
User agrees that if a User loses or misplaces a personally owned or personally provided device that is authorized to connect to the organization’s resources, systems, and networks, he or she will immediately notify the Information Technology department of the potential security risk.
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Attachment: Attachment A: BYOD Policy Update - 2022 (3685 : Bring Your Own Device Policy Update) 4 Reimbursement
The City will reimburse Users for the User’s monthly data plan costs and the cost of a portable device that is approved by the City’s Information Technology Director; a receipt is required for reimbursement. Data plan reimbursement will be included on the User’s biweekly paycheck.
Reimbursement is only for data and does not include cellular charges. The User must retain an active device as long as the User is receiving reimbursement. User is responsible for all fees to change and cancel contracts.
Data Reimbursement - Up to $50.00 Monthly
Device Reimbursement - Up to $1000.00 every two years
Device reimbursement will be up to $2000.00 per elected four-year term and based upon actual cost of the device; a receipt is required for reimbursement. If a device costs less than the allotted reimbursement amount, the User will be reimbursed its actual cost.
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Attachment: Attachment A: BYOD Policy Update - 2022 (3685 : Bring Your Own Device Policy Update) Bring Your Own
Device (BYOD)
Agreement
Whenever a user has a personally owned or personally provided device they want to connect to or disconnect from the City of Healdsburg’s resources, systems, networks, and devices, the user must submit this BYOD Agreement to begin the BYOD Authorization Process.
User’s Full Name: Date of Request:
User’s Title: User’s Email Address:
User’s Work Telephone:
Mobile Telephone:
Home Telephone:
Device (incl: Make, Model and Serial Number) to connect to City’s Resources, systems or networks:
For Disconnecting:
Date User Requested Decommissioning: Date IT Department Decommissioned Device:
Acknowledgment of BYOD Policy: This form is used to acknowledge receipt of and compliance with the City’s BYOD Policy.
Procedure: Complete the following steps:
1. Read the entire BYOD Policy.
2. Sign and date this form in the spaces provided below.
3. Return the BYOD Agreement to the City Clerk.
Signature: By signing below, I agree to the following terms:
(i) I have received and read a copy of the BYOD Policy. (ii) I understand and agree to comply with the provisions described within this policy. (iii) I understand that use of a personal device for City business means information and use of the device may be considered a public record and subject to disclosure under the California Public Records Act.
City Council Member’s Signature
City Council Member’s Name Date
City Council Member’s end of current term (Date)
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Attachment: Attachment B: BYOD Agreement (3685 : Bring Your Own Device Policy Update)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 1, 2022
SUBJECT: Memorandum of Understanding (“MOU”) between the City of Healdsburg and the International Brotherhood of Electrical Workers PREPARED BY: Andrew Sturmfels, Administrative Services Director STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Adopt a Resolution rescinding Resolution No. 49-2021 and approving the MOU between the City of Healdsburg and the International Brotherhood of Electrical Workers for the three-year period ending June 30, 2025.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
The existing MOU between the City and the International Brotherhood of Electrical Workers (IBEW) expires on June 30, 2022. The City and HPOA began contract negotiations in March 2022 and reached a tentative agreement on a three-year successor MOU on June 22, 2022. On July 18, 2022, IBEW members voted to ratify the new MOU.
DISCUSSION/ANALYSIS:
During the negotiating process the City Council provided direction to the City’s negotiator regarding conditions of employment, such as wages, sick leave, health care, retirement benefits and special compensation. Key points for this MOU are as follows:
Term 3 years
Cost of Living Adjustment Year 1 (effective July 1, 2022) 4% Year 2 (effective July 1, 2023) CPI (1% - 4%)
Year 3 (effective July 1, 2024) CPI (1% - 3%)
Holidays Addition of Juneteenth Holiday
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Deferred Compensation Benefit Year 3 (effective July 1, 2024) $1500 match Standby Pay Changed from weekly allocation of hours to daily In addition to the above, the City negotiated the following additional provisions:
• Make the Kaiser healthcare plan the benchmark medical plan on which the City’s contribution to medical premiums is based.
• Updates to parental leave, bereavement leave, and cleanup of technical provisions to better align with current City policies and state law.
ENVIRONMENTAL STEWARDSHIP:
Not Applicable.
ALTERNATIVES:
The City’s labor negotiator bargained in good faith with IBEW based on Council direction.
Council may choose to not adopt the proposed resolution, however that action is not recommend.
FISCAL IMPACT:
Cost associated with all changes in this MOU were included in the proposed 2022-23 and 2023- 24 budget approved by City Council on June 6th, 2022. Staff will include the deferred compensation match program costs in the subsequent two-year budget for fiscal year’s 2024-25 and 2025-26.
ENVIRONMENTAL ANALYSIS:
Pursuant to Title 14, the California Code of Regulations, Section 15302(c) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment.
ATTACHMENT(S):
Resolution
Exhibit A: IBEW MOU 2022-2025
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CITY OF HEALDSBURG
RESOLUTION NO. __-2022
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG RESCINDING RESOLUTION NO. 49-2021
AND APPROVING THE MEMORANDUM OF
UNDERSTANDING BETWEEN THE CITY OF HEALDSBURG
AND THE INTERNATIONAL BROTHERHOOD OF
ELECTRICAL WORKERS FOR THE PERIOD ENDING JUNE
30, 2025
WHEREAS, representative of the City of Healdsburg have met and conferred with representatives of the International Brotherhood of Electrical Workers (“IBEW”); and WHEREAS, the City Council, considered revision as proposed by the City of Healdsburg and IBEW to the Memorandum of Understanding (“MOU”) between the City of Healdsburg and IBEW; and
WHEREAS, agreement regarding the revision of certain working conditions including conditions of employment, such as wages, sick leave, health care, retirement benefits and special compensation has been reached as reflected in the MOU dated July 1, 2022, as shown in Exhibit “A”, incorporated herein by reference and titled “Memorandum of Understanding between the City of Healdsburg and the International Brotherhood of Electrical Workers 2022-2025”, and on file in the Personnel Office; and
WHEREAS, pursuant to Title 14, the California Code of Regulations, Section 15378(b)(4)(5) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment; and therefore, is not a project for purposes of CEQA.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:
1. Rescinds Resolution No. 49-2021.
2. Adopts the above-cited MOU as working conditions and benefits for members of the IBEW for the period July 1, 2022, through June 30, 2025 and may not be amended other than by mutual consent or as otherwise stipulated.
3. Finds that this authorization is exempt under CEQA section 15378(b)(5).
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Attachment: Resolution (3686 : MOU Approval - IBEW)
Resolution No. xx-2022