Healdsburg City Council
August 7, 2023

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: August 7, 2023
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: August 2, 2023
(707) 431-3317
To join by computer, tablet, or mobile device:

Go to https://zoom.us/join and type in the Webinar ID: 815 8894 3494 or follow this link:
healdsburg.gov/zoom (Pre-registration for the meeting is not required.) Process to watch the meeting and submit Public Comment as a part of the Zoom Webinar .

1. CALL TO ORDER/ROLL CALL
A. Pledge of Allegiance
B. Approval of Agenda

2. REPORT ON CLOSED SESSION(S)

3. ANNOUNCEMENTS/PRESENTATIONS
A. Recognition of City Employees with Milestone Anniversaries B. Proclamation recognizing the 50th Anniversary of KBBF Radio Station

4. CITY MANAGER REPORTS

5. PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND ON 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 City Council/RSA Regular Meeting Agenda
August 7, 2023

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. Approval of Minutes
By motion, approve the February 21, 2023 Regular Meeting Minutes, the March 6, 2023 Regular Meeting Minutes, the March 20, 2023 Regular Meeting Minutes, the April 3, 2023 Special Meeting Minutes, the April 3, 2023 Regular Meeting Minutes, the April 17, 2023 Special Meeting Minutes, the April 17, 2023 Regular Meeting Minutes, the May 1, 2023 Regular Meeting Minutes, the May 15, 2023 Regular Meeting Minutes and the June 5, 2023 Special Meeting Minutes.

B. Receive the Monthly Investment Report for May 2023
Receive and approve the Monthly Investment Report for May 2023.

C. Approval of Disbursement Report for Withdrawals During the Month of May 2023 By motion, approve the Disbursement Report for May 2023.

D. Receive the Monthly Investment Report for June 2023
Receive and approve the Monthly Investment Report for June 2023.

E. Approval of Disbursement Report for Withdrawals During the Month of June 2023 By motion, approve the Disbursement Report for June 2023.

F. Accept a Recycled Water Public Utility Easement across APN 110-110-021 and 066- 310-025
Adopt a Resolution accepting a dedication of a Recycled Water Public Utility Easement from the Foley Family Farms, LP at a portion of APN 110-110-021 and 066-310-025 G. Accept a Recycled Water Public Utility Easement across APN 110-080-018 Adopt a Resolution accepting a dedication of a Recycled Water Public Utility Easement from the Pine Ridge Winery, LLC., at a portion of APN 110-080-018.

H. Healdsburg Municipal Airport Taxiway Reconfiguration Phase 1 Project Bid Award
City Council/RSA Regular Meeting Agenda
August 7, 2023

Adopt a Resolution conditionally awarding the Healdsburg Municipal Airport Taxiway Reconfiguration Phase 1 Project construction contract to Granite Construction Company of Ukiah, California, in the amount of $617,163.67; authorizing the City Manager to execute the contract and execute the FAA grant agreement for the project; authorizing the City Manager to apply for, accept and execute Caltrans grant documents for the project; authorizing the City Engineer to negotiate and approve contract change orders up to 10% of the original contract amount and approving a Professional Services Agreement with Brandley Engineering, Inc. in the not-to-exceed amount of $112,100.00 to provide engineering and construction management for the Project, authorizing the City Manager to execute the Agreement and amending the adopted Fiscal Year 2023-2024 Budget.

I. Amendment to Professional Services Agreement with Raney Planning & Management for CEQA Documentation for the Badger Park Redevelopment Master Plan and Corresponding Budget Amendment
Adopt a Resolution amending the Professional Services Agreement with Raney Planning & Management and increasing the not-to-exceed amount by $99,654 to $136,211, authorizing the City Manager to execute the contract amendment on the City's behalf and change orders up to 10% of the original agreement amount, and amending the adopted Fiscal Year 23-24 Budget.

J. Accept as complete the 2022 City Hall Planning Counter Modifications Project Adopt a Resolution accepting as complete the 2022 City Hall Planning Counter Modifications Project and authorizing staff to file a Notice of Completion.

K. Accept as complete the Senior Center Improvements 2022 Project Adopt a Resolution accepting as complete the Senior Center Improvements 2022 Project and authorizing staff to file a Notice of Completion.

L. Granting of easements to the County of Sonoma for Storm Damage Repair Project in Fitch Mountain Park and Open Space Preserve
Adopt a Resolution approving a right of way contract and granting a Slope and Drainage Easement and a Temporary Construction Easement to the County of Sonoma for storm damage-related repairs and improvements in Fitch Mountain Park and Open Space Preserve and authorizing the City Manager to execute the agreements.

M. Declaring Vehicles and Equipment Surplus
Adopt a Resolution declaring various vehicles and equipment as surplus.

City Council/RSA Regular Meeting Agenda
August 7, 2023

N. Consider approving the purchase of Pad-mounted Utility Transformers for pending Development, Undergrounding Projects, and Inventory Stock Adopt a Resolution approving the purchase of pad-mounted transformers and delegating authority to the City Manager to sign a purchase order for the amount of $363,188.

O. An Ordinance adding Section 9.16.060 to the Healdsburg Municipal Code relating to the Safe Storage of Firearms
Pass an Ordinance of the City Council of the City of Healdsburg, adding section 9.16.060 to the Healdsburg Municipal Code relating to the safe storage of firearms.

7. PUBLIC HEARINGS
None.

8. OLD BUSINESS
A. Diversity, Equity, and Inclusion Plan Development Update Receive a presentation from staff and Acosta Latino Learning Partnership on the status of the Diversity, Equity, and Inclusion plan development and provide feedback to staff.

B. Saggio Hills Park Capital Campaign Sponsorship Opportunities Discuss preliminary capital campaign sponsorship opportunities for the Saggio Hills park and provide direction to staff.

9. NEW BUSINESS
A. Discussion of a Possible Arts and Culture Commission Discuss creating an Arts and Culture Commission and provide direction to staff.

10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

11. WRITTEN COMMUNICATIONS
None.

12. ADJOURN CITY COUNCIL / RSA MEETING

13. FUTURE AGENDA ITEMS
A. Future Agenda Items for 2023
City Council/RSA Regular Meeting Agenda
August 7, 2023

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 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 ORDINARIA DEL CONSEJO

MUNICIPAL
Cámaras del Consejo Municipal Fecha de reunión: 7 de agosto de 2023 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 2 de agosto de 2023 (707) 431-3317
Proceso para participar por computadora, tableta o dispositivo móvil:

Vaya a https://zoom.us/join y teclee el número de identificación (ID) del seminario web: 815 8894 3494 o siga este enlace: healdsburg.gov/zoom (No es necesario inscribirse previamente a la reunión).

Instrucciones para ver y enviar comentarios públicos como parte del seminario web de Zoom. .

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
A. Reconocimiento a los empleados municipales con aniversarios de hitos B. Proclamación de reconocimiento del 50 aniversario de la emisora de radio KBBF

4. INFORMES DEL ADMINISTRADOR 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 se reserva 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 período de comentario. Los comentarios del público sobre los puntos no incluidos en el orden del día están limitados a treinta (30) minutos en total para todos los oradores, concediéndose a cada orador un máximo de tres (3) minutos. Si hay más de diez (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, el periodo de comentarios del público podrá prolongarse más de 30 minutos. Los miembros del público que deseen hablar sobre un asunto en el Calendario Acordado deben notificárselo al Alcalde durante los comentarios públicos.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 7 de agosto de 2023
Página 7

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 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 Calendario Acordado.

A. Aprobación de las Actas
Por moción, aprobar el Acta de la Reunión Ordinaria del 21 de febrero de 2023, el Acta de la Reunión Ordinaria del 6 de marzo de 2023, el Acta de la Reunión Ordinaria del 20 de marzo de 2023, el Acta de la Reunión Extraordinaria del 3 de abril de 2023, el Acta de la Reunión Ordinaria del 3 de abril de 2023, el Acta de la Reunión Extraordinaria del 17 de abril de 2023, el Acta de la Reunión Ordinaria del 17 de abril de 2023, el Acta de la Reunión Ordinaria del 1 de mayo de 2023, el Acta de la Reunión Ordinaria del 15 de mayo de 2023 y el Acta de la Reunión Extraordinaria del 5 de junio de 2023.

B. Recibir el Informe Mensual de Inversiones correspondiente al mes de mayo de 2023 Recibir y aprobar el Informe Mensual de Inversiones correspondiente al mes de marzo de 2023.

C. Aprobar el Informe de Desembolso de Fondos Retirados durante el mes de mayo de 2023
Por moción, aprobar el Informe de Desembolso de Fondos Retirados durante el mes de mayo de 2023.

D. Recibir el Informe Mensual de Inversiones correspondiente al mes de junio de 2023 Recibir y aprobar el Informe Mensual de Inversiones correspondiente al mes de junio de 2023.

E. Aprobar el Informe de Desembolso de fondos Retirados durante el mes de junio de 2023
Por moción, aprobar el Informe de Desembolso de fondos Retirados durante el mes de junio de 2023.

F. Aceptar un derecho de paso para servicios públicos de agua reciclada a través de APN 110-120-021 y 066-310025
Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 7 de agosto de 2023
Página 8
Adoptar una Resolución por la que se acepta la dedicación de un derecho de paso de Servicio Público de Agua Reciclada de Foley Family Farm, LP en una parte del APN 110-110-021 y 066-310-025.

G. Aceptar un derecho de paso para servicios públicos de agua reciclada a través de APN 110-080-018
Adoptar una Resolución por la cual se acepta la dedicación de un derecho de paso para servicios públicos de agua reciclada de Pine Ridge Winery, LLC., en una parte del APN 110-080-018.

H. Adjudicación de contrato del proyecto de reconfiguración de la pista de rodaje de la Fase 1 del Aeropuerto Municipal de Healdsburg
Adoptar una Resolución que adjudique condicionalmente el contrato de construcción de la Fase 1 del Proyecto de Reconfiguración de la Pista de Rodaje del Aeropuerto Municipal de Healdsburg a Granite Construction Company de Ukiah, California, por un importe de $617,163.67; que autorice al Administrador de la Ciudad a ejecutar el contrato y el acuerdo de subvención de la FAA para el proyecto; que autorice al Administrador de la Ciudad a solicitar, aceptar y ejecutar los documentos de subvención de Caltrans para el proyecto; que autorice al Ingeniero de la Ciudad a negociar y aprobar órdenes de cambio de contrato de hasta el 10% del importe original del contrato y que apruebe un Contrato de Servicios Profesionales con Brandley Engineering, Inc. por un importe no superior a $112,100.00 para proporcionar ingeniería y gestión de la construcción para el Proyecto, autorizando al Administrador de la Ciudad a ejecutar el Contrato y enmendando el Presupuesto adoptado para el Año Fiscal 2023-2024.

I. Modificación del Contrato de servicios profesionales con Raney Planning & Management para la documentación CEQA del Plan Maestro de Reurbanización del Parque Badger y modificación presupuestaria correspondiente Adoptar una resolución para modificar el Contrato de servicios profesionales con Raney Planning & Management y aumentando el importe no superable de $99,654 a $136,211, autorizando al Administrador de la Ciudad a ejecutar la enmienda al contrato en nombre de la Ciudad y las órdenes de cambio hasta el 10% del importe original del cotrato, y enmendando el Presupuesto adoptado para el Año Fiscal 2023-24.

J. Aceptar como finalizado el Proyecto de Modificaciones del Mostrador de Planificación del Centro Municipal de 2022
Adoptar una resolución para aceptar como finalizado el Proyecto de Modificaciones del Mostrador de Planificación del Centro Municipal de 2022 y autorizando al personal a presentar una Notificación de Finalización.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 7 de agosto de 2023
Página 9
K. Aceptar como finalizado el Proyecto de Mejoras del Centro de Mayores 2022 Adoptar una resolución para aceptar como finalizado el Proyecto de Mejoras del Centro de Mayores 2022 y autorizando al personal a presentar una Notificación de Finalización.

L. Otorgación de derechos de paso al Condado de Sonoma para el Proyecto de reparación de daños causados por las tormentas en el Parque y la Reserva de Espacios Abiertos de Fitch Mountain
Adoptar una Resolución para aprobar un contrato de derecho de vía y otorgar un derecho de paso y drenaje y un derecho de paso de construcción temporal para reparaciones y mejoras relacionadas con los daños causados por las tormentas en el Parque y la Reserva de Espacios Abiertos de Fitch Mountain y autorizando al Gerente de la Ciudad a ejecutar tales acuerdos.

M. Declaración de excedente de vehículos y equipo
Adoptar una Resolución por la que se declaran excedentes varios vehículos y equipos.

N. Considerar la aprobación de la compra de transformadores de servicios públicos montados en plataforma para proyectos de desarrollo pendientes, proyectos de soterramiento y existencias de inventario.

Adoptar una Resolución por la que se aprueba la compra de transformadores montados en plataforma y se delega la autoridad al Administrador de la Ciudad a firmar una orden de compra por un importe de $363,188.

P. Una ordenanza que añade la sección 9.16.060 al Código Municipal de Healdsburg relativa al almacenamiento seguro de armas de fuego
Aprobar una Ordenanza del Consejo Municipal de la Ciudad de Healdsburg que añade la sección 9.16.060 al Código Municipal de Healdsburg relativa al almacenamiento seguro de armas de fuego.

7. AUDIENCIAS PÚBLICAS
Ninguna.

8. ASUNTOS PENDIENTES
A. Actualización del desarrollo del Plan de Diversidad, Equidad e Inclusión Recibir una presentación del personal y Acosta Latino Learning Partnership sobre el estado del desarrollo del plan de Diversidad, Equidad e Inclusión y proporcionar información al personal.

B. Oportunidades de patrocinio de la campaña de capital del parque Saggio Hills Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 7 de agosto de 2023
Página 10
Debatir las oportunidades preliminares de patrocinio de la campaña de capital para el parque Saggio Hills y darle instrucciones al personal.

9. ASUNTOS NUEVOS
A. Comisión de Artes y Cultura
Debatir la creación de una Comisión de Artes y Cultura y darle instrucciones al personal.

10. INFORMES DEL CONSEJO SOBRE ASUNTOS DE INTERÉS QUE HAN OCURRIDO DESDE LA REUNIÓN ORDINARIA ANTERIOR/INFORMES DE

REEMBOLSO DE GASTOS

11. COMUNICACIONES ESCRITAS

12. TERMINAR LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA

13. PUNTOS FUTUROS PARA EL ORDEN DEL DÍA
A. Futuros puntos del orden del día para 2023
SB 343 - DOCUMENTOS RELACIONADOS CON EL ORDEN 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 el material complementario se pone a disposición de los miembros de la Junta del Consejo Municipal/Agencia de Desarrollo Sucesora durante la reunion, 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 realizará 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

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG CELEBRATING THE 50TH ANNIVERSARY OF
KBBF
WHEREAS, KBBF has been a trailblazer in the broadcasting industry, being recognized as the first bilingual public radio station in the United States; and WHEREAS, KBBF has provided an invaluable platform for promoting linguistic diversity, cultural understanding, and community engagement over the past 50 years; and WHEREAS, KBBF has enriched the airwaves with high-quality programming that educates, entertains, and informs listeners in English, Spanish and indigenous American languages; and
WHEREAS, the rise of catastrophic wildfires, flooding, and other crisis in Northern California have put KBBF in a position as a media first-responder for underserved populations and non-English-speaking communities including our indigenous communities who speak Triqui, Mixteco or Chatino by providing invaluable life-saving emergency information; and WHEREAS, KBBF has had a long history as a community educator and organizer in Sonoma County, building bridges that connect new and established populations and enhancing the capacity of newcomers to participate fully in the community’s civic affairs; and WHEREAS, the dedication, passion, and vision of KBBF have made a lasting impact on the media landscape and the lives of countless individuals; and WHEREAS, the City Council honors and commends KBBF on the occasion of its 50th anniversary as the first bilingual public radio station in the United States; and WHEREAS, the City Council recognizes the role of KBBF in fostering cross-cultural understanding and providing a voice for diverse communities.

NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby celebrates the 50th anniversary of KBBF and expresses its sincere appreciation for the invaluable contributions of KBBF in promoting multilingualism, cultural diversity, and community engagement.

DATED: August 7, 2023
SO ORDERED:
_________________________________
Ariel Kelley, Mayor

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Packet Pg. 11
Attachment: Proclamation (4128 : Proclamation - 50th Anniversary of KBBF Radio Station)

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
February 21, 2023
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Kelley called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele, Herrod, Mitchell and Mayor Kelley Board Members

Absent: Council Members/: None
Board Members

APPROVAL OF AGENDA
On a motion by Vice Mayor Hagele, seconded by Councilmember Edwards, approved the February 21, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent -None)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – UPDATE FROM LIBRARY

COMMISSIONER ANDY ELKIND AND LIBRARY DIRECTOR ERIKA THIBAULT

ON THE HEALDSBURG LIBRARY
Andy Elkind, Library Commissioner, provided information on the Healdsburg Library, including size, community outreach, events and how to get involved in the library. Erika Thibault provided information on the funding the library receives, the mobile library van and the potential remodel.

CITY MANAGER REPORTS
City Manager Kay announced the Encuentro happening on Thursday, the upcoming Climate Mobilization Strategy workshop on March 1, the City Council goal setting session on March 10, and informed Council this was the last Council meeting before the expiration of the COVID State of Emergency.

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Attachment: February 21, 2023 Regular Meeting Minutes (4126 : Approval of Minutes - August 7, 2023) City Council/RSA Regular Meeting Minutes
February 21, 2023

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
None.

CONSENT CALENDAR
On a motion by Vice Mayor Hagele, seconded by Councilmember Edwards, approved the Consent Calendar as follows:

A. COMMUNITY SERVICES REQUEST FOR ROAD CLOSURES ON MARCH 17, 2023 FOR THE ST. PATRICK’S DAY PARADE
By motion, approved the Community Services Department’s request for (1) a road closure on Healdsburg Avenue and (2) rolling road closures on Healdsburg Avenue, Matheson Street, Center Street, and Plaza Street for the St. Patrick’s Day Parade on March 17, 2023. (Ayes 5, Noes 0, Absent - None)
B. COMMUNITY SERVICES REQUEST FOR STREET CLOSURE FOR THE FITCH MOUNTAIN FOOTRACE ON JUNE 18, 2023
By motion, approved Community Services Department’s request to close Center Street, between North and Plaza Streets for the Fitch Mountain Footrace on June 18, 2023. (Ayes 5, Noes 0, Absent - None)
C. LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
Adopted Resolution No. 19-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPOINTING COASTLAND CIVIL ENGINEERING AS THE ENGINEER OF WORK FOR THE CITY OF HEALDSBURG’S LANDSCAPING

AND LIGHTING ASSESSMENT DISTRICT AND DIRECTING THE PREPARATION OF THE ENGINEER’S REPORT FOR FISCAL YEAR 2023-24 (PURSUANT TO THE LANDSCAPING AND LIGHTING ACT OF 1972).” (Ayes 5, Noes 0, Absent - None) D. APPOINTMENT OF SENIOR CITIZEN ADVISORY COMMISSIONER
By motion, reappointed David Hoppes to the Senior Citizen Advisory Commission for a term of three years due to expire January 1, 2026. (Ayes 5, Noes 0, Absent - None)

6.A.a
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Attachment: February 21, 2023 Regular Meeting Minutes (4126 : Approval of Minutes - August 7, 2023) City Council/RSA Regular Meeting Minutes
February 21, 2023

E. AMENDMENT TO FITCH MOUNTAIN PARK AND OPEN SPACE PRESERVE

PUBLIC ACCESS IMPROVEMENTS PHASE B AGREEMENT WITH PRUNUSKE CHATHAM INC. FOR DESIGN AND CONSTRUCTION DRAWINGS
Adopted Resolution No. 20-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AMENDING THE PROFESSIONAL SERVICES AGREEMENT WITH PRUNUSKE CHATHAM, INC. AND INCREASING THE NOTTO-EXCEED AMOUNT BY $17,096 FOR A TOTAL OF $138,153 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT ON THE CITY’S BEHALF.” (Ayes 5, Noes 0, Absent - None)
F. CITY OF HEALDSBURG PERSONNEL RULES AND REGULATIONS - UPDATED 2023
Adopted Resolution No. 21-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING THE CITY OF HEALDSBURG PERSONNEL RULES AND REGULATIONS AND RESCINDING RESOLUTION NO. 137-2007.” (Ayes 5, Noes 0, Absent - None)
G. ALCOHOL CONSUMPTION IN PARKLETS AND PLAZA PARK
By motion, introduced for first reading, by title only and waiving reading of the text, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG" AMENDING MUNICIPAL CODE SECTIONS 9.12.170 (REGULATION OF CONSUMPTION OF ALCOHOLIC BEVERAGES) AND 12.28.220 (CONSUMPTION OF

ALCOHOLIC BEVERAGES) TO AUTHORIZE ALCOHOLIC BEVERAGE
CONSUMPTION IN PLAZA PARK AND IN CITY-PERMITTED PARKLETS.” (Ayes 5, Noes 0, Absent - None)
H. ADOPTION OF RESOLUTION AUTHORIZING REMOTE MEETINGS
Adopted Resolution No. 22-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AND ON BEHALF OF COMMISSIONS AND

COMMITTEES CREATED BY THE CITY COUNCIL PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 54952(b) AUTHORIZING TELECONFERENCE MEETINGS IN COMPLIANCE WITH AB 361 (GOVERNMENT CODE SECTION 54953(e)) TO CONTINUE TO ALLOW MEMBERS OF THE PUBLIC TO SAFELY PARTICIPATE IN LOCAL GOVERNMENT MEETINGS.” (Ayes 5, Noes 0, Absent - None)
The motion to approve the Consent Calendar as submitted carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent 0)

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Attachment: February 21, 2023 Regular Meeting Minutes (4126 : Approval of Minutes - August 7, 2023) City Council/RSA Regular Meeting Minutes
February 21, 2023

PUBLIC HEARINGS
None.

OLD BUSINESS – 2022-23 MID-YEAR BUDGET REVIEW
Finance Director Edgar stated the action this evening was to adopt a resolution approving amendments to the fiscal year 2022-23 budget. Director Edgar provided information on the general fund revenue, expenses and the forecast of the general fund for the next five years.

Director Edgar further reviewed revenues, expenses and the forecast for the next five years for the Community Services budget, water fund, wastewater fund and electric fund. Director Edgar provided information on other budget amendments being proposed.

In response to Council’s inquiries, Director Edgar provided information on the drop in TOT revenue, the electric fund surplus requirement, what is accounted for in the non-departmental category and deferring projects to reduce costs.

There were no public comments on this item.

On a motion by Councilmember Edwards, seconded by Councilmember Herrod, adopted Resolution No. 23-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG AMENDING THE FISCAL YEAR 2022-23 BUDGET.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) OLD BUSINESS – APPOINTMENT OF PLANNING COMMISSIONER
Mayor Kelley introduced this item for discussion.

There were no public comments on this item.

Following a brief discussion, on a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, appointed Alex Wood to the Planning Commission for a term of four months due to expire June 30, 2023. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
NEW BUSINESS – UPDATE ON PARK MASTER PLAN FINANCING AND TIMELINE Assistant City Manager Sturmfels stated the action this evening was to receive a presentation on moving forward the redevelopment of Badger Park and the construction of a new park on the north end of town in Saggio Hills.

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Assistant City Manager Sturmfels provided information on the proposed master plan at Badger Park and the new park proposed at the Saggio Hills site. Assistant City Manager Sturmfels reviewed the cost estimates for both parks, the current secured funding sources, the funding gap, what the city can afford, the financing plan and proposed budget. Assistant City Manager Sturmfels further reviewed the Community Services infrastructure financing strategy, cost of bond issuance comparison, the timeline to complete both projects and bond financing steps and timeline.

In response to Council’s inquiries, Assistant City Manager Sturmfels provided information on issuing debt, funding the project, how bond funds could be utilized, other potential funding sources for Saggio Hills, if there are fees to pay down the bonds early and issuing debt service.

There were no public comments on this item.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he attended the Steelhead festival at Lake Sonoma and met with the Park and Connectivity working group.

Councilmember Herrod reported he attended a meeting of the 2040 group and received an update on Cannabis from Assistant City Manager Sturmfels and attended the business community meeting on homelessness.

Vice Mayor Hagele reported he attended the business community meeting on homelessness, thanked staff for putting the meeting together, attended the Great Redwood Trail (GRTA) meeting, announced the GRTA now has a detailed website, attended a Los Cien event on law enforcement and equity and informed Council he is headed to Washington D.C. on Sunday for the American Public Power Association (APPA) rally.

Councilmember Mitchell had nothing to report.

Mayor Kelley reported she attended the business community meeting on homelessness and reported she chaired the first Mayors’ and Councilmembers’ Association meeting of the year.

WRITTEN COMMUNICATIONS
None.

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ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 7:35 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
March 6, 2023
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Kelley called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele, Herrod, Mitchell and Mayor Kelley Board Members

Absent: Council Members/: None
Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, approved the March 6, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent -None)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – RECOGNITION OF CITY EMPLOYEES

WITH MILESTONE ANNIVERSARIES
City Manager Kay introduced Community Development Director Scott Duiven and congratulated him on five years of dedicated service to the City of Healdsburg.

Director Duiven thanked the Council for the recognition.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION DECLARING MARCH 2023 AS RED CROSS MONTH IN THE CITY OF HEALDSBURG
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing March 2023 as Red Cross Month is the City of Healdsburg.

Andy Witthohn, Red Cross Volunteer, introduced Steve Countouriotis, Board Member for the Red Cross and thanked the Council for issuing the Proclamation this evening.

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ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING
MARCH 2023 AS WOMEN’S HISTORY MONTH AND MARCH 14, 2023 AS EQUAL

PAY DAY
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing March 2023 as Women’s History Month and March 14, 2023 as Equal Pay Day is the City of Healdsburg.

Laura Tredinnick and Tyra Benoit, AAUW, thanked Council for the proclamation.

CITY MANAGER REPORTS
City Manager Kay announced the third Encuentro is taking place on Thursday, March 9th and the City Council goal setting is happening on Friday, March 10th

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Cindy Beth Healdsburg Little League, thanked Staff for prepping the baseball fields this year to get them ready to play on and asked Council to include maintenance costs in the upcoming budget.

Nolan Brenner thanked staff for maintaining the baseball fields.

Mark McMullen commented on Consent Item 6E, alcohol consumption in parklets and downtown parks.

CONSENT CALENDAR
Vice Mayor Hagele inquired what the full cost is for the Climate Action Healdsburg request for road closures and inquired if the budget information could be more robust.

Councilmember Edwards inquired why West Plaza Park was not included in the proposed ordinance.

On a motion by Vice Mayor Hagele, seconded by Councilmember Herrod, approved the Consent Calendar as follows:

A. RECEIVE THE MONTHLY INVESTMENT REPORT FOR JANUARY 2023 By motion, received and approved the Monthly Treasurer’s Investment Report for January 2023. (Ayes 5, Noes 0, Absent - None)

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B. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF JANUARY 2023
By motion, approved the Disbursement Report for January 2023. (Ayes 5, Noes 0, Absent - None)
C. PROFESSIONAL SERVICES AGREEMENT WITH BADAWI & ASSOCIATES FOR

AUDITING SERVICES
Adopted Resolution No. 24-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A PROFESSIONAL SERVICES

AGREEMENT WITH BADAWI & ASSOCIATES FOR PROFESSIONAL AUDITING

SERVICES AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT ON BEHALF OF THE CITY.” (Ayes 5, Noes 0, Absent - None) D. CLIMATE ACTION HEALDSBURG REQUEST FOR ROAD CLOSURES FOR EARTH DAY CLIMATE FEST ON APRIL 22, 2023
By motion, approved Climate Action Healdsburg’s request to close Center Street, between Matheson and Plaza Streets and Plaza Street, between Healdsburg Ave and Center Street for the Earth Day Climate Fest on April 22, 2023. (Ayes 5, Noes 0, Absent - None) E. ALCOHOL CONSUMPTION IN PARKLETS AND DOWNTOWN PARKS
Adopted Ordinance No. 1226 titled, “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG AMENDING SECTION 9.12.070 OF CHAPTER 9.12 AND SECTION 12.28.220 OF CHAPTER 12.28 OF THE MUNICIPAL CODE TO AUTHORIZE ALCOHOLIC BEVERAGE CONSUMPTION IN PLAZA PARK AND IN CITYPERMITTED PARKLETS.” (Ayes 5, Noes 0, Absent - None) F. PROFESSIONAL SERVICES AGREEMENT WITH BELLECCI AND
ASSOCIATES, INC. TO PROVIDE ENGINEERING DESIGN SERVICES FOR THE

FRONT STREET PEDESTRIAN AND BICYCLE IMPROVEMENTS PROJECT Adopted Resolution No. 25-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH BELLECCI AND ASSOCIATES, INC. IN THE NOT-TO-EXCEED AMOUNT OF $100,861 TO PROVIDE ENGINEERING DESIGN SERVICES FOR THE

FRONT STREET PEDESTRIAN AND BICYCLE IMPROVEMENTS PROJECT AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT ON THE CITY’S BEHALF.” (Ayes 5, Noes 0, Absent - None)

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G. ACCEPTANCE OF THREE PUBLIC UTILITY EASEMENT GRANT DEEDS FOR

THE COMSTOCK NORTH VILLAGE PROJECT
Adopted Resolution No. 26-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING DEDICATION OF THREE PUBLIC

UTILITY EASEMENT GRANT DEEDS, SUBJECT TO IMPROVEMENT, ASSOCIATED

WITH WATER, ELECTRIC, AND OTHER PUBLIC UTILITY IMPROVEMENTS FOR THE COMSTOCK NORTH VILLAGE PROJECT.” (Ayes 5, Noes 0, Absent - None) H. APPROVING AN AMENDMENT TO THE LEASE, FUNDING AND SERVICE

AGREEMENT WITH REACH FOR HOME FOR THE L&M VILLAGE
Adopted Resolution No. 27-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE LEASE,

FUNDING AND SERVICE AGREEMENT WITH REACH FOR HOME FOR THE L&M

VILLAGE AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE

AMENDMENT AND ANY OTHER DOCUMENTS NECESSARY TO EFFECTUATE THE TRANSACTION.” (Ayes 5, Noes 0, Absent - None)
I. TERMINATION OF THE EXISTENCE OF A LOCAL EMERGENCY DUE TO THE WORLDWIDE SPREAD OF THE CORONAVIRUS (COVID-19)
Adopted Resolution No. 28-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG TERMINATING THE MARCH 16, 2020

PROCLAMATION OF THE EXISTENCE OF A LOCAL EMERGENCY DUE TO THE WORLDWIDE SPREAD OF THE CORONAVIRUS (“COVID-19”).” (Ayes 5, Noes 0, Absent - None)
J. APPOINTMENT OF SENIOR CITIZEN ADVISORY COMMISSIONER
By motion, appointed Barbara Erickson to the Senior Citizen Advisory Commission for a term of nine months due to expire January 1, 2024. (Ayes 5, Noes 0, Absent - None) The motion to approve the Consent Calendar as above carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent 0)

PUBLIC HEARINGS
None.

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OLD BUSINESS – APPOINTMENT OF A COUNCIL MEMBER TO THE

HEALDSBURG TOURISM IMPROVEMENT DISTRICT DEVELOPMENT

COMMITTEE
City Clerk Allan introduced the item for discussion, provided background information and stated the action this evening was to appoint a Councilmember to the Healdsburg Tourism Improvement District (HTID) Development Committee.

There were no public comments on this item.

Following a brief discussion by Council, on a motion by Vice Mayor Hagele, seconded by Councilmember Edwards, appointed Councilmember Mitchell to the Healdsburg Tourism Improvement District (HTID) Development Committee. The motion carried on a unanimous roll call vote. (Ayes5, Noes 0, Absent – None)
NEW BUSINESS – DOWNTOWN DIRECTIONAL WAYFARING SIGN PROGRAM

MODERNIZATION
Assistant City Manager Sturmfels stated the action this evening was to adopt a resolution updating the business sign program and directing staff to update the land use code modernizing the way faring sign program.

Assistant City Manager Sturmfels provided background information on the current sign program, current program eligibility requirements and current authorized business types and destinations.

Assistant City Manager Sturmfels noted the following proposed exceptions for the next twelve months: allow businesses who are not primarily tourist serving to participate; allow businesses who are not open on the weekend to participate; and allow businesses located on the plaza to participate. Assistant City Manager Sturmfels further reviewed next steps.

There were no public comments on this item.

On a motion by Vice Mayor Hagele, seconded by Councilmember Mitchell, adopted Resolution No. 29-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG RESCINDING RESOLUTION NO. 73-2012 AND ADOPTING

TEMPORARY EXCEPTIONS TO THE ELIGIBILITY CRITERIA FOR THE DOWNTOWN DIRECTIONAL WAYFARING SIGN PROGRAM.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)
OLD BUSINESS – INFORMATIONAL INTRODUCTION OF THE ELECTRIC DEPARTMENT’S COST OF SERVICE ANALYSIS AND ELECTRIC RATES

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Utilities Director Terry Crowley stated the action this evening was to receive an informational report on electric rate setting. Director Crowley provided background information on the Electric Department’s cost of service analysis, rate comparison of other utility operators, the need for rate setting, what is causing the increase in operation costs and ways to address costs.

Amber Gschewend, Managing Director for EES Consulting, provided information on the utility planning process, cost of service process, why the cost of service is done and how the revenue is currently collected.

Director Crowley further reviewed what the next steps in the process will be including conducting the cost of service analysis, presenting the proposed electric rates and if approved, implementing the new rates with the November 2023 utility billing.

There were no public comments on this item.

In response to Council’s inquiries, Director Crowley provided information on the green rate, the current CARE discount offered to utility customers, increased cost of supplies, how customers can have input, capital improvement projects, what undergrounding means and the utility reserve funds.

OLD BUSINESS – COMMERCIAL AND RESIDENTIAL ENERGY REBATE UPDATES Utility Conservation Analyst Sampson provided background information on the contract with Efficiency Services Group, LLC and noted the action this evening was to approve an amendment to the contract with Efficiency Services Group, LLC and authorize a budget amendment. Analyst Sampson reviewed the 2021 efficiency program results, the Cap and Trade program and the review conducted to the rebate program.

Analyst Sampson further reviewed the proposed updates to the commercial efficiency rebates, commercial electric transportation rebates, residential efficiency rebates, noting there are currently zero residential electric transportation rebates. Analyst Sampson provided information on the potential for a multi-family low-income appliance direct install program.

In response to Council’s inquiries, Analyst Sampson reviewed how programs could be used to upgrade older appliances, how costs are calculated, how the direct install program could work, where do it yourself energy audit kits could be found, how much money was available for e-bike rebates and cost sharing options.

Council discussion ensued on e-bikes, available rebates for e-bikes, how many CARE customers have used the available rebate, the e-bike share program that is being launched and educating customers on the best time to charge vehicles,

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Public Comment
Tyra Benoit, Climate Action Healdsburg, encouraged Council to move forward with every effort to reduce GHG emissions.

On a motion by Councilmember Edwards, seconded by Councilmember Mitchell, adopted Resolution No. 30-2023, titled " A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG APPROVING AN AMENDMENT TO THE PROFESSIONAL

SERVICES AGREEMENT WITH EFFICIENCY SERVICES GROUP, LLC TO PROVIDE

ADDITIONAL ENERGY EFFICIENCY SERVICES, INCREASING THE NOT TO EXCEED AMOUNT TO $277,700, AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT ON THE CITY’S BEHALF AND AUTHORIZING A 2022-23 BUDGET

AMENDMENT FOR GREENHOUSE GAS REDUCTION MEASURES FOR AN
ADDITIONAL $166,700 AND A 2023-24 BUDGET AMENDMENT FOR AN ADDITIONAL $520,000.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) OLD BUSINESS – LOAN AGREEMENT FOR THE HEALDSBURG SCATTERED SITE

AFFORDABLE HOUSING PROJECT
Housing Director Sotomayor introduced Rich Wallach from Burbank Housing who would be joining him in the presentation. Director Sotomayor stated the action the evening was to adopt a resolution approving a loan agreement for the Healdsburg Scattered Site Project.

Director Sotomayor provided an overview of the scattered site project, background information on the project, financing structure of the loan, providing additional funding to Burbank Housing to complete the project and loan terms and occupancy schedule.

In response to Council’s inquiries, Rich Wallach provided information on how residents were relocated if their income did not meet the income requirements, where tenants were relocated during the renovation. Laura Wilson, Burbank Housing, provided information on how local residents could apply for vacant units.

There were no public comments on this item.

On a motion by Councilmember Herrod, seconded by Councilmember Mitchell, adopted Resolution No. 31-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A LOAN AGREEMENT AMENDMENT WITH BURBANK

HOUSING DEVELOPMENT CORPORATION FOR THE HEALDSBURG SCATTERED SITE AFFORDABLE HOUSING PROJECT IN THE AMOUNT OF $500,000, IN ADDITION TO THE ORIGINAL AGREEMENT OF $275,000; AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE AGREEMENTS AS APPROVED TO FORM BY THE CITY

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ATTORNEY.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Vice Mayor Hagele reported he attended the American Public Power Association Conference in Washington D.C. and provided a brief update on the conference.

Councilmember Edwards reported he attended the Senior Citizen Advisory Commission meeting, attended the Russian River Watershed Association meeting, the Encuentro at the Community Center and three meetings on homelessness.

Councilmember Mitchell reported she attended the Chamber of Commerce annual breakfast event.

Councilmember Herrod reported he attended the Chamber of Commerce annual breakfast event, the Encuentro at the Community Center and participated in the Climate meeting.

Mayor Kelley reported she attended the Chamber of Commerce annual breakfast and invited the community to attend the St. Patrick’s Day parade.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 8:56 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
March 20, 2023
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Vice Mayor/Chairperson Hagele called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele and Mitchell Board Members

Absent: Council Members/: Herrod and Mayor Kelley
Board Members

APPROVAL OF AGENDA
Vice Mayor Hagele noted that Items 6J and 7B would be continued to the April 3, 2023 City Council meeting.

On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, approved the March 20, 2023, City Council and Redevelopment Successor Agency meeting agenda as amended. The motion carried on a unanimous voice vote. (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING
MARCH 19-25, 2023 AS NATIONAL SURVEYORS WEEK
Vice Mayor Hagele, with Council concurrence, issued a proclamation recognizing March 19-25, 2023, as National Surveyors Week in the City of Healdsburg.

Bruce Johnson Professional Land Surveyor Member, Sonoma County Chapter of the California Land Surveyors Association, thanked Council for the proclamation and read aloud a statement of surveyors.

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ANNOUNCEMENTS/PRESENTATIONS – ANNUAL POLICE DEPARTMENT
UPDATE
Police Chief Jenkins provided information of the Police Department during calendar year 2022, including major accomplishments, current staffing levels, calls for service, response times, police reports, crime rates, use of force and pursuits and trends in Healdsburg. Chief Jenkins further reviewed the Racial Identity and Profiling Act (RIPA), Community Oriented & Equity Policing Team (CORE), Military Equipment Policy, emergency management, community engagement, the satisfaction survey, automated license plate reader system and what is planned for 2023.

In response to Council’s inquiries, Chief Jenkins provided detailed information on staff leveling, field training, the use of overtime, use of force, signage for ALPR, the CORE policing team member and the community meeting.

CITY MANAGER REPORTS
City Manager Kay thanked Council and staff for the work done on the goal setting session and the St. Patrick’s Day parade.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Adina Flores commented on the Guaranteed Basic Income (GBI) program and Mayor Kelley.

Shelby Pryor commented on the City Council and Mayor Kelley.

CONSENT CALENDAR
On a motion by Councilmember Edwards, seconded by Councilmember Mitchell, approved the Consent Calendar as follows:

A. APPROVAL OF MINUTES
By motion, approved the September 6, 2022 Regular Meeting Minutes, the September 19, 2022 Regular Meeting Minutes and the October 3, 2022 Regular Meeting Minutes (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
B. PUBLIC UTILITY EASEMENT ACROSS 1115 VINE STREET (APN 002-820-003) Adopted Resolution No. 32-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A PUBLIC UTILITY EASEMENT FROM

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R/M HEALDSBURG LTD, 1115 VINE ST, APN 002-820- 003.” (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
C. 2023 AMENDMENT TO THE BIOSOLIDS HAULING AND DISPOSING

AGREEMENT
Adopted Resolution No. 33-2023 titled, A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AMENDING THE HAULING AND DISPOSAL OF BIOSOLIDS PURCHASE ORDER WITH RECOLOGY, INC. BY INCREASING THE NOT-TO-EXCEED AMOUNT TO $328,893.” (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
D. FITCH MOUNTAIN PUBLIC ACCESS IMPROVEMENT PEDESTRIAN

FOOTBRIDGES
Adopted Resolution No. 34-2023 titled, A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AMENDING THE PURCHASE ORDER FOR THE

FITCH MOUNTAIN PUBLIC ACCESS IMPROVEMENT PEDESTRIAN

FOOTBRIDGES WITH EXCEL BRIDGE MANUFACTURING CO AND INCREASING THE NOT-TO-EXCEED AMOUNT BY $4,491 FOR A TOTAL OF $54,391 AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT ON THE CITY’S BEHALF.” (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley) E. APPLICATION FOR THE PROHOUSING INCENTIVE PILOT (PIP) PROGRAM Adopted Resolution No. 35-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO SUBMIT

AN APPLICATION FOR THE PROHOUSING INCENTIVE PILOT PROGRAM AND

AUTHORIZING THE CITY MANGER TO EXECUTE THE AGREEMENT AND ANY OTHER DOCUMENTS NECESSARY TO COMPLETE THE TRANSACTION.” (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
F. REVIEW AND RENEW CITY OF HEALDSBURG MILITARY EQUIPMENT USE

ORDINANCE AND POLICY AND REVIEW AND APPROVE ANNUAL MILITARY

EQUIPMENT REPORT
Adopted Resolution No. 36-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG PURSUANT TO GOVERNMENT CODE SECTION 7071 RENEWING CHAPTER 2.60 OF THE HEALDSBURG MUNICIPAL CODE ENTITLED

MILITARY EQUIPMENT USE ORDINANCE, HEALDSBURG MILITARY
EQUIPMENT USE POLICY 707, AND FINDING THAT THE ANNUAL MILITARY

EQUIPMENT REPORT COMPLIES WITH THE STANDARDS OF APPROVAL SET

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FORTH IN GOVERNMENT CODE SECTION 7071(d).” (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
G. 2022 HOUSING ELEMENT ANNUAL PROGRESS REPORT
By motion, accepted the Housing Element Annual Progress Report for the 2020 calendar year and directed Staff to submit the report to the State of California Department of Housing and Community Development and the State Office of Planning and Research. (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
H. 2022 GENERAL PLAN ANNUAL REPORT
By motion, accepted the annual report and directed staff to file it with the appropriate state agencies. (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley) I. GROWTH MANAGEMENT PROGRAM ANNUAL REPORT
By motion, accepted the annual Growth Management Program annual report. (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
J. RESOLUTION AUTHORIZING CITY MANAGER TO EXECUTE AMENDED

GRANT DEEDS RELATING TO THE TRANSFER OF TITLE OF THE SAGGIO

HILLS COMMUNITY PARK PROPERTY TO THE CITY
This item was moved to the April 3, 2023 City Council meeting.

The motion to approve the Consent Calendar as revised carried on a roll call vote with Councilmember Herrod and Mayor Kelley noted as absent. (Ayes 3, Noes 0, Absent - Herrod and Mayor Kelley)
PUBLIC HEARINGS – INTRODUCTION OF ORDINANCE APPROVING FOURTH

AMENDMENT TO THE DEVELOPMENT AGREEMENT BETWEEN CITY OF

HEALDSBURG AND CCS HEALDSBURG, LLC
Planning Consultant Linda Ruffing stated the action this evening was to introduce an ordinance amending the Development Agreement between the City of Healdsburg and CCS Healdsburg, LLC to modify the affordability levels for the affordable housing component of the North Village project and authorizes a three-unit reduction in the overall number of affordable units.

Ms. Ruffing provided background information on the North Village project, reviewed number of units on each parcel, the affordability mix on parcel two and the approved and requested affordable housing mix. Ms. Ruffing noted the main change was a reduction in the number of

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moderate-income units. Ms. Ruffing further reviewed the environmental determination of the project.

Debra Geiler, Comstock Development Company, provided information on the progress of the North Village project, partnerships with Burbank Housing and number of units on each parcel.

In response to Council’s inquiries, Ms. Geiler commented on the zoning of the property, the mixed use of retail and homes on the parcel, the cost per foot to build a middle-income unit and the loss of three units in the proposed affordability mix.

Karen Massey, Burbank Housing, provided information on the project objective for the affordable housing site, how the project aligns with local housing needs, local housing demand, local jobs and salaries and market conditions.

Vice Mayor Hagele opened the public hearing.

Public Comment
Calum Weeks, Generation Housing, commented on the proposed project and encouraged Council to move forward with approving the project as proposed.

Dora Ortega commented on the proposed project and expressed her support to see the three units added back to the affordability mix and commented on her income level.

Paola asked Council to do more to address housing in Healdsburg and commented on her experience living in Healdsburg.

Jose opined on the housing situation in Healdsburg.

Cristal Lopez expressed her support for the partnership with Burbank Housing and asked Council to hold Comstock Housing accountable for the additional units.

Zeke Guzman commented on housing in Healdsburg and supporting essential workers.

Margaret Sluyk, Reach For Home, thanked Council for their continued focus on housing and interim housing and expressed support to see this project move forward.

Nick Ansuini expressed his support to see this project move forward.

Vice Mayor Hagele closed the public hearing.

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Council Comments
Councilmember Mitchell expressed her support for the project and was in favor of introducing the ordinance for adoption this evening.

Councilmember Edwards expressed his support for the project.

Vice Mayor Hagele commented on the proposed project and inquired if the Council could provide direction to negotiate for the three additional units.

In response to Vice Mayor Hagele’s inquiry, City Manager Kay reviewed options for Council to make changes to the project and potentially move forward this evening or continue the item to a future Council meeting.

Following a short recess, City Manager Kay informed Council, the best option would be to continue this item to a date certain to be able to provide more options to address the three lost units.

On a motion by Councilmember Edwards, seconded by Vice Mayor Hagele, continued to the April 17, 2023 City Council meeting the item to introduce an ordinance amending the Development Agreement between the City of Healdsburg and CCS Healdsburg, LLC. The motion carried on a roll call vote, with Councilmember Mitchell dissenting and Councilmember Herrod and Mayor Kelley noted as absent. (Ayes 2, Noes – Mitchell, Absent – Herrod and Mayor Kelley)
PUBLIC HEARINGS – DEVELOPMENT AGREEMENT (DA 2023-01) AND TENTATIVE MAP (TM 2022-02) FOR THE SAGGIO HILLS AFFORDABLE HOUSING

PROJECT
This item was continued to the April 3, 2023 City Council Meeting.

PUBLIC HEARINGS – HEALDSBURG MUNICIPAL CODE AMENDMENTS TO

ALLOW FOR COMMERCIAL CANNABIS USES
Planning and Building Director Duiven stated the action this evening was to introduce for first reading an ordinance making a series of municipal code amendments to allow for commercial cannabis uses. Director Duiven provided background information on the Council items completed to date regarding cannabis and reviewed the sections of the Municipal Code that will require amendments including Chapters 8.32, 20.08, 20.20 and 20.28.

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Director Duiven reviewed the permitted commercial cannabis uses, regulatory framework of specific cannabis use regulations, standards for all commercial cannabis uses, standards for cannabis storefront retailers and microbusinesses, location criteria for dispensaries and potential dispensary locations. Director Duiven further reviewed standards for manufacturing, testing, storage and distribution, location criteria for non-retail cannabis uses, standards for nonstorefront commercial medicinal cannabis retailers, enforcement, administration and the next steps.

In response to Council’s inquiries, Director Duiven provided information on live/workspaces.

Public Comment
Lauren Mendelsohn commented on cannabis uses, expressed her desire to see the prohibition of live/work option removed, allowing consumption lounges and expanding the zoning districts for delivery only retailers.

Matt Humphrey commented on the living wage requirement, transfer of ownership and further commented on distribution, manufacturing and zoning.

Erin Gore, Garden Society, thanked Council for the progress completed to date, encouraged Council not to duplicate state efforts, expand zoning map to allow more delivery options and commented on the requirement for pre landlord approval.

Jamie Shira, Jane Dispensary, inquired about the living wage minimum requirement for cannabis applicants and the potential distance when selecting the final two operators.

Dev Maskey, Jane Dispensary, commented on cannabis uses and encouraged Council to allow cannabis lounges with the proposed ordinances.

Nick Cast, Solful, commented on the proposed ordinance, duplicating processes and the approval of security personal.

Erich Pearson expressed his desire to see more than five applicants per location be considered.

Vice Mayor Hagele closed the public hearing.

Councilmember discussion ensued on an equitable process, operational plan, security requirements, the distances between the two dispensaries, consumption lounges and live/work options.

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On a motion by Councilmember Edwards, seconded by Councilmember Mitchell introduced for first reading by title only, waiving further reading of the text, “AN ORDINANCE OF THE

CITY COUNCIL OF THE CITY OF HEALDSBURG REPEALING HEALDSBURG MUNICIPAL CODE CHAPTER 8.32: MEDICAL MARIJUANA DISPENSARIES; AMENDING SECTION 20.08.145: PERMITTED AND CONDITIONALLY PERMITTED

USES IN THE PLAZA RETAIL (PR), DOWNTOWN COMMERCIAL (CD), AND SERVICE COMMERCIAL (CS) DISTRICTS; AMENDING SECTION 20.08.155: PERMITTED AND CONDITIONALLY PERMITTED USES IN THE MIXED USE (MU) DISTRICT; AMENDING SECTION 20.08.195: PERMITTED AND CONDITIONALLY PERMITTED USES IN THE INDUSTRIAL (I) DISTRICT; ADDING A NEW SECTION 20.20.095:

COMMERCIAL CANNABIS USES AND REQUIREMENTS; AMENDING SECTION

20.20.100: MARIJUANA CULTIVATION, POSSESSION AND USE; AND AMENDING SECTION 20.28.310: DEFINITIONS TO ALLOW FOR COMMERCIAL CANNABIS USES.” The motion carried on a roll call vote with Councilmember Herrod and Mayor Kelley noted as absent. (Ayes 3, Noes 0, Absent – Herrod and Mayor Kelley)

OLD BUSINESS
None.

NEW BUSINESS – PROVIDE FEEDBACK ON CANNABIS DISPENSARY

APPLICATION CRITERIA AND PROCESS
Assistant City Manager Sturmfels introduced the item for discussion and noted the discussion this evening was only on the competitive dispensary process and stated the action is to receive a presentation and provide feedback to staff on the proposed application process for retail cannabis dispensaries.

Assistant City Manager Sturmfels reviewed the proposed application process timeline, the review process, when the applications would come to Council, application requirements, determination of eligibility, application evaluation and review, applicant interviews and proposed interviews questions.

Assistant City Manager Sturmfels further provided information on the role of the City Council in selecting applicants, micro-business applicants and the feedback being sought from Council this evening.

In response to Council’s inquiries, Mr. Sturmfels reviewed including a Council subcommittee and the living wage requirement.

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Public Comment
Erin Gore commented on the idea of local being rewarded in the application process and encouraged council to be thoughtful with the applications.

Eli Melrod opined on the requirement to secure a location up front and encouraged Council to include a climate component in the application scoring process.

Steve Sommer expressed his desire to see a dispensary in the north end of town and the south end of town.

Lauren Mendelsohn inquired how the applicants would be scored on the interview questions.

Council discussion ensued on locations of both cannabis businesses, including a scoring option for local preference and removing the living wage language from the application.

There was Council consensus to remove the living wage language from the application, leaving the labor component as is in the application and leaving the number of applications per proposed location at five applications.

NEW BUSINESS – RETAIL CANNABIS FEE DISCUSSION
Assistant City Manager Sturmfels stated the action this evening was to provide direction to staff on appropriate fees to recover costs associated with regulation of the retail cannabis industry. Mr.

Sturmfels reviewed background information on the ability to recover costs for discretionary services through fees and the fees for consideration this evening.

Assistant City Manager Sturmfels provided information on the options for the application fee, the annual cannabis regulatory fees, other fees and reviewed the feedback being sought from Council this evening.

Public Comment
Nick Cast commented on the proposed fees.

Matt Humphrey expressed his thoughts on the proposed fees and inquired what the increase of tax dollars would be to the City.

Lauren Mendelsohn expressed her desire to see the lower alternative move forward and encouraged Council to look into grant funding to assist with costs.

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Following a brief discussion, there was Council consensus to move forward with the lower application fee option and not charging an annual fee.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Mitchell reported she attended the Zero Waste Committee meeting and the HTID District Development committee meeting.

Councilmember Edwards reported he attended the Cal Cities legislative briefing.

Vice Mayor Hagele reported he attended lunch at the Senior Center, met with Utility Directors from NCPA, attended the Encuentro and had a call with NCPA about the Earth Day event.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 10:21 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
April 3, 2023

CITY HALL CONFERENCE ROOM ONE
401 Grove Street, Healdsburg, CA 95448

CALL TO ORDER/ROLL CALL
Mayor Kelley called to order the special meeting of the City Council of the City of Healdsburg at 5:00 P.M., noting that the following Councilmembers were present/absent:

Present: Councilmembers: Edwards, Herrod, Hagele, Mitchell and Mayor Kelley

Absent: Councilmembers: None.

APPROVAL OF AGENDA
The agenda was unanimously approved by all the Councilmembers present.

PUBLIC COMMENT
There were no public comments.

CLOSED SESSION
The City Council recessed to meet in closed session to discuss the following:

A. Conference with Legal Counsel – Existing Litigation
Conference with Legal Counsel regarding litigation pursuant to Government Code Section 54956.9(d)(1): One (1) Sonoma County Superior Court case: Terracon Constructors, Inc. v.

City of Healdsburg, Case No. SCV-268876
No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:50 P.M.

APPROVED: ATTEST:
__________________________________ ___________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
April 3, 2023
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Kelley called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele, Herrod, Mitchell and Mayor Kelley Board Members

Absent: Council Members/: None
Board Members

APPROVAL OF AGENDA
On a motion by Vice Mayor Hagele, seconded by Councilmember Edwards, approved the April 3, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent -None)

REPORT ON CLOSED SESSION
Mayor Kelley reported a closed session was held prior to the meeting and direction was given to staff.

ANNOUNCEMENTS/PRESENTATIONS – RECOGNITION OF CITY EMPLOYEES

WITH MILESTONE ANNIVERSARIES
Housing Director Sotomayor introduced Administrative Analyst Griselda Villarreal and congratulated her on five years of dedicated service to the City of Healdsburg.

Griselda Villarreal, thanked the Council for the recognition.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION DECLARING APRIL 2023 AS SEXUAL ASSAULT AWARENESS MONTH IN THE CITY OF HEALDSBURG Mayor Kelley, with Council concurrence, issued a Proclamation recognizing April 2023 as Sexual Assault Awareness Month is the City of Healdsburg.

Chrissy Gomez, Verity, thanked the Council for issuing the Proclamation this evening.

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ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING APRIL 1-7, 2023 AS THE WEEK OF THE YOUNG CHILD
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing April 1-7, 2023 as The Week of the Young Child in the City of Healdsburg.

Laura Magnusdottir and Bryan Clement, thanked Council for the proclamation.

CITY MANAGER REPORTS
City Manager Kay announced the Bird Bike program relaunched last week and the new Ladder Truck is in a competition for the best ladder truck.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Adina Flores commented on the Universal Basic Income (UBI) program being administered by Corazon Healdsburg.

CONSENT CALENDAR
Vice Mayor Hagele recused from item 6F for a perceived conflict of interest as he lives within 500ft of the park.

Mayor Kelley recused from Item 6F for a perceived conflict of interest for a property she may be inheriting.

Councilmember Edwards inquired what the water restrictions would be with lifting the Stage 2 water conservation measures.

On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, approved the Consent Calendar as follows:

A. APPROVAL OF MINUTES
By motion, approved the October 17, 2022 Regular Meeting Minutes, the November 7, 2022 Special Meeting Minutes and the November 21, 2022 Special Meeting Minutes. (Ayes 5, Noes 0, Absent - None)

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B. RECEIVE THE MONTHLY INVESTMENT REPORT FOR FEBRUARY 2023 By motion, received and approved the Monthly Treasurer’s Investment Report for February 2023. (Ayes 5, Noes 0, Absent - None)
C. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF FEBRUARY 2023
By motion, approved the Disbursement Report for February 2023. (Ayes 5, Noes 0, Absent - None)
D. RESOLUTION OF THE CITY OF HEALDSBURG TO COMPLY WITH STATE

HOUSING LAWS
Adopted Resolution No. 37-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG COMPLYING WITH STATE HOUSING LAWS.” (Ayes 5, Noes 0, Absent - None)
E. RESCIND STAGE 2 (20%) MANDATORY WATER SHORTAGE REQUIREMENTS Adopted Resolution No. 38-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG RESCINDING RESOLUTION NO. 137-2021 AND ANY

OTHER RESOLUTIONS IN CONFLICT HEREWITH ELIMINATING MANDATORY

WATER CONSERVATION REQUIRED OF THE DROUGHT SPANNING THE YEARS 2020 THROUGH 2022.” (Ayes 5, Noes 0, Absent - None)
F. SAGGIO HILLS COMMUNITY PARK TRANSFER OF TITLE
This item was removed from the consent calendar to be voted on separately.

The motion to approve the Consent Calendar as above carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent 0)

SAGGIO HILLS COMMUNITY PARK TRANSFER OF TITLE
On a motion by Councilmember Herrod, seconded by Councilmember Edwards, adopted Resolution No. 39-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AUTHORIZING THE CITY MANAGER TO EXECUTE A GRANT DEED FOR PARCEL 8 AND AMENDED GRANT DEEDS FOR PARCELS 5, 6, 9, AND 10 OF THE

SAGGIO HILLS SUBDIVISION, AS WELL AS RELATED CERTIFICATES OF

ACCEPTANCE ATTACHED TO SAID GRANT DEEDS IN CONNECTION WITH THE

TRANSFER OF TITLE OF THE SAGGIO HILLS COMMUNITY PARK PROPERTY TO THE CITY.” The motion carried on a roll call vote with Councilmember Hagele and Mayor Kelley abstaining. (Ayes 5, Noes 0, Absent - None)

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PUBLIC HEARINGS – DEVELOPMENT AND DISPOSITION AGREEMENT, DEVELOPMENT AGREEMENT (DA 2023-01) AND TENTATIVE MAP (TM 2022-02)

FOR THE SAGGIO HILLS AFFORDABLE HOUSING PROJECT
Mayor Kelley and Vice Mayor Hagele abstained from considering this item due to owning property within 500 feet of the development.

Planning Consultant Linda Ruffing stated the action this evening was to approve a Tentative Map, Disposition and Development Agreement and a Development Agreement for the Saggio Hills affordable housing project. Ms. Ruffing provided background information on the affordable housing site and the site plan including total number of affordable units.

Ms. Ruffing further reviewed the tentative map, the public improvements included in the tentative map, the purposes of the Development Agreement with Freebird Development Company and the terms of the Disposition and Development Agreement.

In response to Council’s inquiries, Ms. Ruffing commented on the access to the parking lot for the open space, meaning of airspace units, contributions of Developer, area median income of the units and when the homes tied to the Saggio Development would be built.

Robin Zimbler, Freebird Development, provided information on the team working on the project, development schedule, key considerations and features of the proposed affordable housing development including fire resiliency, energy efficiency and water reuse. Ms. Zimbler further reviewed the phases of building the project.

In response to Council’s inquiries, Ms. Zimbler reviewed the parking requirements and the feedback received at the community meetings and Planning Commission meetings.

Councilmember Mitchell opened the public hearing.

Public Comments
Tony Crabb inquired if there is a number of kids under the age of five who will be living on site and expressed his support to see childcare on site.

Council Comments
Councilmember Herrod expressed his support for the project.

Councilmember Mitchell expressed her support for the project.

On a motion by Councilmember Herrod, seconded by Councilmember Edwards, adopted Resolution No. 40-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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HEALDSBURG APPROVING A TENTATIVE SUBDIVISION MAP (TM 2022-02) FOR THE SAGGIO HILLS AFFORDABLE HOUSING PROJECT AT 450 PARKLAND FARMS BOULEVARD.” The motion carried on a roll call vote with Councilmember Hagele and Mayor Kelley abstaining. (Ayes 3, Noes 0, Abstaining – Hagele and Mayor Kelley, Absent - None) On a motion by Councilmember Edwards, seconded by Councilmember Herrod, introduced for first reading by title only, waiving further reading of the text, an Ordinance titled “AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING A DEVELOPMENT AGREEMENT (DA 2023-01) FOR THE SAGGIO HILLS AFFORDABLE HOUSING PROJECT LOCATED AT 450 PARKLAND FARMS BOULEVARD.” The motion carried on a roll call vote with Councilmember Hagele and Mayor Kelley abstaining. (Ayes 3, Noes 0, Abstaining – Hagele and Mayor Kelley, Absent - None) On a motion by Councilmember Herrod, seconded by Councilmember Edwards, adopted Resolution No. 41-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A DISPOSITION AND DEVELOPMENT AGREEMENT BY

AND BETWEEN THE CITY OF HEALDSBURG AND FREEBIRD DEVELOPMENT COMPANY, LLC FOR THE SAGGIO HILLS AFFORDABLE HOUSING PROJECT AT 450 PARKLAND FARMS BOULEVARD.” The motion carried on a roll call vote with Councilmember Hagele and Mayor Kelley abstaining. (Ayes 3, Noes 0, Abstaining – Hagele and Mayor Kelley, Absent - None)
OLD BUSINESS – DISCUSSION OF ESTABLISHING CANNABIS BUSINESS TAX Assistant City Manager Sturmfels provided information on establishing a Cannabis business tax, Measure M and existing retail landscape on Cannabis taxation and taxation on distribution, manufacturing and testing. Mr. Sturmfels reviewed the proposed existing taxation categories for Healdsburg including retail, distribution, manufacturing and laboratory testing, excise taxes in other local jurisdictions and reviewed the Finance Department collection duties.

Mr. Sturmfels reviewed staff’s recommendation on taxation for Healdsburg including retail (recreational and medical) at three percent, distribution at zero percent, manufacturing at two percent and lab testing at two percent.

In response to Council’s inquiries, Mr. Sturmfels provided clarification on the taxation rates, the cost to administer the proposed tax, potential types of businesses that would require administration and the difference between delivery and distribution.

There were no public comments on this item.

Council discussion ensued on exempting medical and increasing the tax on retail.

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Council Comments
Councilmember Herrod was supportive of four percent for retail, two percent for medicinal, and staff’s recommendation on the other tax items.

Councilmember Edwards was supportive of zero percent for medical and staff’s recommendation for retail, distribution, manufacturing and laboratory testing.

Councilmember Mitchell was supportive of zero percent for medical and staff’s recommendation for retail, distribution, manufacturing and laboratory testing.

Mayor Kelley was supportive of four percent for retail, one to two percent for medical and staff’s recommendation for distribution, manufacturing and laboratory testing.

Vice Mayor Hagele was supportive of four percent for retail and wanted more feedback on what is involved in getting a medical card before making a decision on the other tax options.

There was Council majority to move forward with four percent on retail and Council consensus to move forward with staff’s recommendation on distribution, manufacturing and lab testing.

OLD BUSINESS – HEALDSBURG COMMUNITY CENTER PRESCHOOL

IMPROVEMENTS
Community Services Director Themig stated the action this evening was to adopt a resolution rejecting a bid protest and awarding the Community Center Preschool Improvement project to DMR Builders. Director Themig provided background information on the preschool and how Council arrived at the goal of creating a preschool in Healdsburg.

Director Themig further reviewed the preliminary program framework, facility improvements to the Community Center to accommodate the preschool and the need for an additional preschool in Healdsburg.

Central Services Manager Tyler Kettmann provided information on the bid for the preschool project and reviewed the bid protest received on the project.

Director Themig reviewed the fiscal impact of the proposed project and the budget amendment before Council this evening.

In response to Council’s inquiries, Director Themig provided information on CIP projects that may be affected by the proposed budget amendment.

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Public Comments
Tony Crabb encouraged Council to move forward with adopting this resolution and create the proposed preschool.

Carolyn Gonzalez, Corazon Healdsburg, commented on the proposed contract and encouraged Council to move forward with adopting the resolution.

Marcy Flores, Corazon Healdsburg, expressed her support for the proposed preschool and encouraged Council to adopt the resolution.

Madeleine Keegan O’Connell, YWCA, expressed her commitment to the proposed preschool and encouraged Council to move forward with the resolution.

On a motion by Councilmember Herrod, seconded by Councilmember Edwards, adopted Resolution No. 42-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG REJECTING A BID PROTEST, CONDITIONALLY AWARDING THE

CONTRACT FOR THE CONSTRUCTION OF THE COMMUNITY CENTER PRESCHOOL IMPROVEMENTS TO DMR BUILDERS FOR A NOT TO EXCEED AMOUNT OF $447,686,

AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONSTRUCTION CONTRACT AND RELATED CHANGE ORDERS, APPROVING A 10% CONTRACT CONTINGENCY, AND INCREASING APPROPRIATIONS IN THE FISCAL YEAR 2022-23 BUDGET.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) OLD BUSINESS – ADOPTION OF FISCAL YEAR 2023-24 CITY COUNCIL GOALS City Manager Kay provided background information on the Fiscal Year 2023-24 Goals, why Council sets goals, strategic direction and reviewed the proposed goals for FY 2023-24.

There were no public comments on this item.

Council discussion ensued on conducting a Downtown Density Study, amending the Growth Management Ordinance with a ballot measure in 2024, modifying the goal language to include the desire for a ballot measure and housing units being affordable by design.

In response to Mayor Kelley’s inquiry, Assistant City Manager Sturmfels provided information on the next steps for the Climate Action Plan.

On a motion by Vice Mayor Hagele, seconded by Councilmember Herrod, approved the City Council Goals for Fiscal Year 2023-24 as proposed with the addition of the ballot measure in 2024 to address the GMO. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
NEW BUSINESS – DISCUSSION OF COMMISSION COMPOSITION AND ROLES

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Community Services Director Themig provided background information on the idea of establishing a Community Services Commission, reviewed the composition, residency requirements, primary function and meeting dates for the Senior Citizen Advisory Commission and the Parks and Recreation Commission.

Director Themig further reviewed considerations of creating one commission for community services, phasing the current commissions and next steps in the process.

There were no public comments on this item.

Council discussion ensued on why this topic came up, keeping the size of the commission under seven, keeping the two commissions, what potential topics a new commission could talk about, vacancies on the Senior Advisory Commission (SAC) and creating a Council subcommittee to meet with the Chair and Vice Chair of the SAC and the Parks and Recreation Commission to discuss future plans.

There was Council consensus to form a subcommittee comprised of Councilmember Edwards and Councilmember Mitchell to meet with the commissions.

NEW BUSINESS – MAYORS’ AND COUNCILMEMBERS’ ASSOCIATION

APPOINTMENTS
City Clerk Allan introduced this item for discussion.

There were no public comments on this item.

Following a brief discussion by Council, there was Council consensus to support the appointments of Victoria Fleming, Santa Rosa to the Metropolitan Transportation Commission, Gerard Giudice, Rohnert Park to the Golden Gate Bridge & Highway Transportation District, Susan Adams, Rohnert Park and Stephen Zollman, Sebastopol to the ABAG Executive Board and John Shribbs, Petaluma and Kevin McDonnell, Petaluma to the Sonoma County Agricultural Preservation and Open Space District Citizens Advisory Committee.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Vice Mayor Hagele reported he attended the North California Power Association meeting in Roseville.

Councilmember Mitchell reported she attended the Encuentro and the Chamber of Commerce board meeting.

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Councilmember Herrod reported he attended the Encuentro and asked to agendize a discussion on safe storage of firearms in Healdsburg.

There was Council majority to agendize the discussion on safe storage of firearms in Healdsburg.

Councilmember Edwards had nothing to report.

Mayor Kelley had nothing to report.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned in honor of the Dorrance Family at approximately 9:53 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
April 17, 2023

CITY HALL CONFERENCE ROOM ONE
401 Grove Street, Healdsburg, CA 95448

CALL TO ORDER/ROLL CALL
Mayor Kelley called to order the special meeting of the City Council of the City of Healdsburg at 5:00 P.M., noting that the following Councilmembers were present/absent:

Present: Councilmembers: Edwards, Herrod, Hagele, Mitchell and Mayor Kelley

Absent: Councilmembers: None.

APPROVAL OF AGENDA
The agenda was unanimously approved by all the Councilmembers present.

PUBLIC COMMENT
There were no public comments.

CLOSED SESSION
The City Council recessed to meet in closed session to discuss the following:

A. Conference with Legal Counsel – Existing Litigation
Conference with Legal Counsel regarding litigation pursuant to Government Code Section 54956.9(d)(1): One (1) Sonoma County Superior Court case: Terracon Constructors, Inc. v.

City of Healdsburg, Case No. SCV-268876
No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:31 P.M.

APPROVED: ATTEST:
__________________________________ ___________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
April 17, 2023
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Vice Mayor/Vice Chairperson Hagele called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele, Herrod and Mitchell Board Members

Absent: Council Members/: Mayor Kelley
Board Members

APPROVAL OF AGENDA
The agenda was unanimously approved by the Councilmembers present.

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING APRIL 2023 AS SONOMA COUNTY WINE MONTH
Vice Mayor Hagele, with Council concurrence, issued a proclamation recognizing April 2023, as Sonoma County Wine Month in the City of Healdsburg.

Mike Haney, Executive Director Sonoma County Vintners Foundation, thanked Council for the proclamation and read aloud a statement of surveyors.

ANNOUNCEMENTS/PRESENTATIONS – MARIE SPARKS MEMORIAL

VOLUNTEER AWARD
Active Adult and Senior Services Supervisor Grant provided background information on the Marie Sparks Memorial Volunteer award which was established by the City Council to recognize volunteerism in the community. The 2022 award recipients are Andy and Susanne Esquivel and Marisela Peña.

Kim Thompson, past recipient of the Marie Sparks Award, spoke about Andy and Susanne Esquivel and their contributions to their Live Like Drew Foundation and the community of Healdsburg.

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Andy and Susanne Esquivel thanked the Council and the community for their recognition and spoke about their experience volunteering.

Greta Mesics, past recipient of the Marie Sparks Award, spoke about Marisela Peña and her contributions to the youth and running community in Healdsburg.

Marisela Peña thanked the Council and the community for the recognition and spoke about her experience volunteering.

CITY MANAGER REPORTS
City Manager Kay announced the Earth Day Event happening on Saturday, informed Council the application period for the public art grants has opened and the survey for the Local Hazard Mitigation Plan will be opening soon.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Brigette Mansell expressed her thanks for leadership, congratulated Andy and Susanne and commented on the Climate Fest Event happening on Saturday.

CONSENT CALENDAR
Vice Mayor Hagele recused from Item 6M as he lives within 500ft of the property.

Councilmember Edwards inquired about 6F and wanted to verify a comprehensive traffic survey was conducted.

On a motion by Councilmember Mitchell, seconded by Councilmember Herrod, approved the Consent Calendar as follows:

A. APPROVAL OF MINUTES
By motion, approved the November 21, 2022 Regular Meeting Minutes (Ayes 4, Noes 0, Absent - Mayor Kelley)
B. RECYCLED WATER PUBLIC UTILITY EASEMENT (APN 110-120-004) Adopted Resolution No. 43-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A DEDICATION OF A RECYCLED

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WATER PUBLIC UTILITY EASEMENT FROM JOHN CHARLES BACIGALUPI AT A PORTION OF APN 110-120-004.” (Ayes 4, Noes 0, Absent - Mayor Kelley) C. RECYCLED WATER PUBLIC UTILITY EASEMENT AT APN 110-130-022 Adopted Resolution No. 44-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A DEDICATION OF A RECYCLED WATER PUBLIC UTILITY EASEMENT FROM THE 1999 DENNIS DE LA MONTANYA AND TINA S. DE LA MONTANYA REVOCABLE TRUST AT A PORTION OF APN 110-130-022.” (Ayes 4, Noes 0, Absent - Mayor Kelley) D. RECYCLED WATER PUBLIC UTILITY EASEMENT AT APN 110-120-007 Adopted Resolution No. 45-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A DEDICATION OF A RECYCLED WATER PUBLIC UTILITY EASEMENT FROM G3 ENTERPRISES AT A PORTION OF APN 110-120-007.” (Ayes 4, Noes 0, Absent - Mayor Kelley) E. 2023-2025 BIOSOLIDS HAULING AND DISPOSING CONTRACT
Adopted Resolution No. 46-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG AWARDING RECOLOGY, INC. THE CONTRACT TO

HAUL AND DISPOSE BIOSOLIDS AND AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT FOR A TERM OF TWO YEARS AT $205,403 PER YEAR, FOR THE NOT TO EXCEED AMOUNT OF $410,806.” (Ayes 4, Noes 0, Absent - Mayor Kelley)
F. HEALDSBURG AVENUE COMPLETE STREETS IMPROVEMENTS
Adopted Resolution No. 47-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE FILING OF AN APPLICATION

FOR FUNDING ASSIGNED TO THE METROPOLITAN TRANSPORTATION

COMMISSION AND COMMITTING ANY NECESSARY MATCHING FUNDS AND STATING ASSURANCE TO COMPLETE THE PROJECT.” (Ayes 4, Noes 0, Absent - Mayor Kelley)
G. 2023 ANNUAL WATER SUPPLY UPDATE
By motion, received a report regarding the status of the City’s water supply and forecasted water demands through June 2025. (Ayes 4, Noes 0, Absent - Mayor Kelley)

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H. REJECTION OF ALL BIDS RECEIVED FOR THE HEALDSBURG MUNICIPAL AIRPORT CONSTRUCT NEW TAXIWAY A2, REMOVE TAXIWAY A2, A3, A5

AND ABANDONED PAVEMENT, REHABILITATE TAXIWAY LIGHTING AND

SIGNAGE PROJECT
Adopted Resolution No. 48-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG REJECTING ALL BIDS RECEIVED FOR THE HEALDSBURG MUNICIPAL AIRPORT CONSTRUCT NEW TAXIWAY A2, REMOVE TAXIWAY A2, A3, A5, AND ABANDONED PAVEMENT, REHABILITATE TAXIWAY LIGHTING AND SIGNAGE PROJECT AND DIRECT STAFF TO REVISE AND READVERTISE THE PROJECT.” (Ayes 4, Noes 0, Absent - Mayor Kelley) I. TRANSPORTATION DEVELOPMENT ACT ARTICLE 3 (TDA 3) PEDESTRIAN

AND BICYCLE PROJECT
Adopted Resolution No. 49-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING THE REQUEST TO THE

METROPOLITAN TRANSPORTATION COMMISSION FOR THE ALLOCATION OF FISCAL YEAR 2023/2024 TRANSPORTATION DEVELOPMENT ACT ARTICLE 3 PEDESTRIAN/BICYCLE PROJECT FUNDING.” (Ayes 4, Noes 0, Absent - Mayor Kelley) J. HEALDSBURG MUNICIPAL CODE AMENDMENTS TO ALLOW FOR

COMMERCIAL CANNABIS USES
Adopted Ordinance No. 1227, titled “AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HEALDSBURG REPEALING HEALDSBURG MUNICIPAL CODE CHAPTER

8.32: MEDICAL MARIJUANA DISPENSARIES; AMENDING SECTION 20.08.145:

PERMITTED AND CONDITIONALLY PERMITTED USES IN THE PLAZA RETAIL (PR), DOWNTOWN COMMERCIAL (CD), AND SERVICE COMMERCIAL (CS) DISTRICTS; AMENDING SECTION 20.08.155: PERMITTED AND CONDITIONALLY PERMITTED USES IN THE MIXED USE (MU) DISTRICT; AMENDING SECTION

20.08.195: PERMITTED AND CONDITIONALLY PERMITTED USES IN THE INDUSTRIAL (I) DISTRICT; ADDING A NEW SECTION 20.20.095: COMMERCIAL CANNABIS USES AND REQUIREMENTS; AMENDING SECTION 20.20.100:

MARIJUANA CULTIVATION, POSSESSION AND USE; AND AMENDING SECTION

20.28.310: DEFINITIONS TO ALLOW FOR COMMERCIAL CANNABIS USES.” (Ayes 4, Noes 0, Absent - Mayor Kelley)
K. ADOPT RETAIL CANNABIS BUSINESS APPLICATION PROCESS FEES Adopted Resolution No. 50-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ADDING CERTAIN DISCRETIONARY REGULATORY

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FEES RELATED TO RETAIL CANNABIS PERMIT APPLICATIONS.” (Ayes 4, Noes 0, Absent - Mayor Kelley)
L. NATIONAL OPIOID LITIGATION SETTLEMENT
Adopted Resolution No. 51-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO TAKE ALL

NECESSARY ACTIONS TO SETTLE CLAIMS AGAINST CVS, ALLERGAN, TEVA, WALMART, AND WALGREENS IN THE NATIONAL OPIOID LITIGATION (IN RE:

NATIONAL PRESCRIPTION OPIATE LITIGATION (U.S.D.C. CASE NO. 1:17-CV2804)) AND EXECUTE RELATED SETTLEMENT AGREEMENTS.” (Ayes 4, Noes 0, Absent - Mayor Kelley)
M. ORDINANCE APPROVING THE DEVELOPMENT AGREEMENT BY AND

BETWEEN THE CITY OF HEALDSBURG AND FREEBIRD DEVELOPMENT

COMPANY, LLC FOR THE SAGGIO HILLS AFFORDABLE HOUSING PROJECT (DA 2023-01)
This item was removed from the Consent Calendar to be voted on separately.

The motion to approve the Consent Calendar as revised carried on a voice vote with Mayor Kelley noted as absent. (Ayes 4, Noes 0, Absent - Mayor Kelley)

ORDINANCE APPROVING THE DEVELOPMENT AGREEMENT BY AND

BETWEEN THE CITY OF HEALDSBURG AND FREEBIRD DEVELOPMENT

COMPANY, LLC FOR THE SAGGIO HILLS AFFORDABLE HOUSING PROJECT (DA 2023-01)
On a motion by Councilmember Edwards, seconded by Councilmember Herrod, adopted Ordinance No. 1228, titled “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING A DEVELOPMENT AGREEMENT (DA 2023-01) FOR THE SAGGIO HILLS AFFORDABLE HOUSING PROJECT LOCATED AT 450 PARKLAND FARMS BOULEVARD.” The motion carried on a roll call vote, with Vice Mayor Hagele abstaining and Mayor Kelley noted as absent. (Ayes 3, Noes 0, Abstaining – Hagele, Absent - Mayor Kelley)
PUBLIC HEARINGS – INTRODUCTION OF ORDINANCE APPROVING FOURTH

AMENDMENT TO THE DEVELOPMENT AGREEMENT BETWEEN CITY OF

HEALDSBURG AND CCS HEALDSBURG, LLC
Planning Consultant Linda Ruffing provided context for the proposed project and noted a full presentation was given at the March 20, 2023 City Council meeting. Ms. Ruffing provided background information on the project noting Comstock and Burbank were able to adjust the

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design to mitigate the loss of three affordable units and bring the total of affordable middleincome units back to twenty-seven. Ms. Ruffing further reviewed the affordability mix on parcel four.

In response to Council’s inquiries, Ms. Ruffing provided information on the discretion of the developer to have the units be available as for sale units or rental units.

Vice Mayor Hagele opened the public hearing.

Cal Weeks, Policy Director Generation Housing, encouraged Council to adopt the ordinance and expressed his excitement to see it move forward.

Vice Mayor Hagele closed the public hearing.

Council expressed their excitement to see the three additional units be added. Vice Mayor Hagele inquired about local preference requirements in the Development Agreement.

On a motion by Councilmember Edwards, seconded by Councilmember Mitchel,l introduced for first reading, by title only, waiving further reading of the text, “AN ORDINANCE OF THE

CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING A FOURTH

AMENDMENT TO THE DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY

OF HEALDSBURG AND CCS HEALDSBURG, LLC FOR THE NORTH VILLAGE PROJECT,” adding the full local preference language as written in Resolution No. 22-2019. The motion carried on a roll call vote, with Mayor Kelley noted as absent. (Ayes 4, Noes 0, Absent – Mayor Kelley)
PUBLIC HEARINGS – GENERAL PLAN AMENDMENT GPA 2022-01, LAND USE AMENDMENT LUA 2022-01 AND MITIGATED NEGATIVE DECLARATION AND

MITIGATION MONITORING AND REPORTING PLAN FOR THE FOLEY FAMILY COMMUNITY PAVILION LOCATED AT 3 NORTH STREET
Senior Planner Galbraith provided background information on the Foley Family Pavilion, provided an overview of the proposed project, the history of the project and previous schematic designs of the project. Planner Galbraith further reviewed the Planning Commission approval, historical features of the building, reviewed the proposed General Plan Amendment, Land Use Code Amendment and provided information on the environmental review.

In response to Council’s inquiries, Community Services Director Themig reviewed the size of the catering kitchen and the support of the Farmers’ Market and the proposed closure of North Street during the Market. Senior Planner Galbraith reviewed the number of parking spaces available at the site.

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Vice Mayor Hagele opened the Public Hearing.

Beth Swatsky expressed her excitement for the project and inquired what is going to happen to the scale inside the Foley Pavilion.

Valerie White inquired if the public parking on the site would have a time limit.

Merrilyn Joyce encouraged Council to honor a commitment to the community with the proposed events at the site.

Council Comments
Councilmember Herrod expressed his support for the project and his excitement to see it move forward.

Councilmember Mitchell expressed her support for the project.

Councilmember Edwards expressed his excitement for the project and the benefit to the community.

Vice Mayor Hagele commented on the proposed project easing some pressure from the Plaza and expressed his support for the project.

On a motion by Councilmember Herrod, seconded by Councilmember Mitchell, adopted Resolution No. 52-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ADOPTING A MITIGATED NEGATIVE DECLARATION AND

MITIGATION MONITORING AND REPORTING PROGRAM FOR THE FOLEY FAMILY COMMUNITY PAVILION LOCATED AT 3 NORTH STREET (APNS 002-173-002, 003, AND 021).” The motion carried on a roll call vote, with Mayor Kelley noted as absent. (Ayes 4, Noes 0, Absent – Mayor Kelley)
On a motion by Councilmember Herrod, seconded by Councilmember Mitchell, adopted Resolution No. 53-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A GENERAL PLAN AMENDMENT FOR THE FOLEY FAMILY COMMUNITY PAVILION LOCATED AT 3 NORTH STREET (APNS 002-173-002, 003, AND 021).” The motion carried on a roll call vote, with Mayor Kelley noted as absent. (Ayes 4, Noes 0, Absent – Mayor Kelley)
On a motion by Councilmember Herrod, seconded by Councilmember Mitchell, introduced for first reading by title only, waiving further reading of the text, “AN ORDINANCE OF THE CITY OF HEALDSBURG AMENDING HEALDSBURG MUNICIPAL CODE, TITLE 20,

ZONING MAP FOR THE FOLEY FAMILY COMMUNITY PAVILION PROJECT SITE LOCATED AT 3 NORTH STREET (APNS 002-173-002, - 003, AND - 021).” The motion

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carried on a roll call vote, with Mayor Kelley noted as absent. (Ayes 4, Noes 0, Absent – Mayor Kelley)
OLD BUSINESS – ELECTRIC COST OF SERVICE ANALYSIS AND DISCUSSION OF

ELECTRIC RATES
Utilities Director Crowley provided background information on the electric cost of service and rate setting process, reviewed a comparison of rates to other utility companies, energy and transmission costs, operation and maintenance costs and capital improvement projects. Director Crowley further reviewed clean energy and electrification projects and the proposed rate increases for FY 2024-27, noting the rate increase would be 16% in 2024, 14% in 2025, 8% in 2026 and 7% in 2027.

Director Crowley reviewed rate increases in other California utilities, the impact of the proposed rates and the direction being sought from Council.

In response to Council’s inquiries, Director Crowley reviewed clean energy projects, how the CARE program operates and how different utilities utilize surcharges on their utility bill.

There were no public comments on this item.

Council Comments
Vice Mayor Hagele inquired if the utility bill could be updated at the next presentation to reflect the proposed rate increases so residents could calculate the increase and was supportive of staff’s recommendation.

Councilmember Mitchell commented on using the reserves to help offset the rate increase, utilizing a fixed fee on the utility bill and expressed her support for staff’s recommendations.

Councilmember Edwards commented on the proposed rate increases and how the increase may affect low-income earners.

Councilmember Herrod expressed support for staff’s recommendations and was comfortable with the proposed rate increases.

OLD BUSINESS – UPDATED DRAFT CANNABIS DISPENSARY APPLICATION

PROCESS, SCORING AND CRITERIA
Assistant City Manager Sturmfels stated the action this evening was to receive a presentation and adopt a resolution establishing the procedure guidelines to govern the application and selection process for cannabis.

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Manager Sturmfels provided background information on the cannabis process and actions completed to date, reviewed the proposed permit application process, application evaluation and review, applicant interviews and the application for the Type 12 microbusiness applicants.

Manager Sturmfels further reviewed how Council feedback has been incorporated into the process, the location requirement in the process and what the next steps are.

In response to Council’s inquiries, Manager Sturmfels provided information on the security requirement as part of the application process and including a local operator. Steve McEwen, Attorney with Burke, Williams and Sorensen provided information on including a procedure to select an applicant first, then select the site, noting the Ordinance would need to be redone.

Public Comment
Erin Gore, Garden Society, commented on availability of sites for a cannabis business to operate and the requirement to have site control before submitting an application.

Eli Melrod expressed his challenges in locating sites in Healdsburg to operate a cannabis business and encouraged Council to update the process to address the concerns being heard this evening.

Graham Sarasy encouraged Council to amend the process and select a local retailer.

Council Comments
Councilmember Herrod commented on the application process and inquired what would be required to update the application process at this point.

Vice Mayor Hagele inquired if the requirement for site control could be eliminated without amending the adopted ordinance.

Councilmember Edwards commented on the process, creating a low barrier to enter the cannabis industry and was in favor of leaving the site control open and amending the ordinance to do so.

Council discussion ensued on amending the application process to address the site requirement, the retail market in Healdsburg, the selection process for the cannabis dispensaries and evaluating the operator on multiple sites.

City Manager Kay proposed a few options to move forward this evening including postponing the item or adopting the resolution.

City Attorney Zutler provided information on how the ordinance could be amended to include changes to address site control and retail space.

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On a motion by Councilmember Mitchell, seconded by Councilmember Herrod, adopted Resolution No. 54-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ESTABLISHING PROCEDURE GUIDELINES AND REVIEW CRITERIA

TO GOVERN THE APPLICATION AND SELECTION PROCESS FOR CANNABIS

STOREFRONT RETAIL PERMITS AND DETERMINING THAT THE ADOPTION OF

THESE PROCEDURE GUIDELINES AND REVIEW CRITERIA IS EXEMPT FROM REVIEW UNDER CEQA PURSUANT TO CEQA GUIDELINES SECTIONS 15061(B)(3) AND 15378(B)(2).” The motion carried on a roll call vote, with Mayor Kelley noted as absent. (Ayes 4, Noes 0, Absent – Mayor Kelley)
OLD BUSINESS – L&M VILLAGE QUARTERLY UPDATE
Housing Administrator Sotomayor introduced Margaret Sluyk, Reach For Home, who would be assisting in the presentation this evening. Administrator Sotomayor provided information on the project timeline of the L&M Village, current occupancy levels of the L&M Village, occupancy by race/ethnicity, Homekey funding received, challenges and opportunities of the L&M.

Margaret Sluyk provided information on the program outcomes of the L&M Village, the outside funding received for the L&M Village and reviewed two success stories.

In response to Council’s inquiries, Ms. Sluyk provided information on how to spread the word that housing units are needed for vouchers, how someone can receive a housing voucher and relaunching the laundry program. Administrator Sotomayor commented on the thought that people are moving here because the L&M Village has opened and the number of incidents that have required a police response.

Public Comment
Tom Chambers thanked Council for the ongoing support and informed Council they should be proud to be supporting the L&M Village.

Councilmember Herrod inquired if any of the rooms at the L&M would stay open for emergency purposes.

Vice Mayor Hagele thanked Ms. Sluyk and Administrator Sotomayor for the presentation.

NEW BUSINESS
None.

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COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards had nothing to report.

Councilmember Herrod reported he met with the government affairs commission at the Chamber of Commerce and expressed his excitement to see the Farmers’ Market return.

Councilmember Mitchell reported she participated in High School Scholarship award selection.

Vice Mayor Hagele had nothing to report.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 10:09 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
May 1, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Kelley called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Herrod, Mitchell and Mayor Kelley Board Members

Absent: Council Members/: Vice Mayor Hagele
Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, approved the May 1, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted.

The motion carried on a roll call vote with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – Vice Mayor Hagele)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING MAY 7- 13, 2023 AS PUBLIC SERVICE RECOGNITION WEEK
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing May 7-13, 2023 as Public Service Recognition Week is the City of Healdsburg.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING MAY 13, 2023 AS NATIONAL CORNELIA DE LANGE SYNDROME (CDLS) AWARENESS

DAY IN THE CITY OF HEALDSBURG
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing May 13, 2023 as National Cornelia de Lange Syndrome (CdLS) Awareness Day is the City of Healdsburg.

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Emily Peterson introduced Aisley, her daughter, who has CdLS and spoke a little about her, thanked the Council for issuing the Proclamation this evening and invited everyone to wear purple on CdLS Awareness Day.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING MAY 5, 2023 AS NATIONAL DAY OF AWARENESS FOR MISSING AND MURDERED

INDIGENOUS WOMEN
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing May 5, 2023 as National Day of Awareness for missing and murdered Indigenous women in the City of Healdsburg.

Tina Morgan and Anita Vega thanked Council for the proclamation and commented on missing and murdered Indigenous women.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING MAY 2023 AS ASIAN AMERICAN PACIFIC ISLANDER MONTH
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing May 2023 as Asian American Pacific Islander Month in the City of Healdsburg.

Phyllis Tajii and Carolyn Bonita thanked Council for the proclamation and support of the Lunar New Year event in February and announced a movie event happening at Bacchus Landing.

ANNOUNCEMENTS/PRESENTATIONS – FIRE DEPARTMENT ANNUAL UPDATE Fire Chief Boaz provided an update on the Fire Department including current staffing levels, reserve firefighter program, incident statistics for 2022, response times, mutual aid and the fire services contracts. Chief Boaz further reviewed the contract area calls for service, fire history map, fire prevention division, plan check review and inspections and community engagement.

Chief Boaz provided information on the HAAS alert system installed on all the Fire Trucks, how tablet command is utilized by staff, the new Fire Substation, the Community Wildfire Protection Plan, vegetation management, and reviewed challenges and opportunities for the Fire Department.

In response to Council’s inquiries, Chief Boaz provided information on what could be making the department busier over time, how the Council could support the Fire Department going forward, staffing the substation, how the Fire Department determines a new engine is needed, conducting a standard of cover study and budgeting for increased calls for service

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CITY MANAGER REPORTS
City Manager Kay announced the City has released two surveys for the community to take. One is for the Local Hazard Mitigation Plan and the other is for the Climate Mobilization Strategy.

Emergency Response Coordinator Kelsey Carreiro informed Council the evacuation zones for Healdsburg have been updated, noting the 41 previous zones have been consolidated down to 13 zones, updated the color of the map and removed the letters at the end of each zone.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
David Jones commented on business downtown, adoption of the cannabis ordinance, bird bikes, junk removal companies and the advertising ordinance in Healdsburg.

CONSENT CALENDAR
On a motion by Councilmember Mitchell, seconded by Councilmember Herrod, approved the Consent Calendar as follows:

A. RECEIVE THE MONTHLY INVESTMENT REPORT FOR MARCH 2023 By motion, received and approved the Monthly Treasurer’s Investment Report for March 2023. (Ayes 4, Noes 0, Absent – Vice Mayor Hagele)
B. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF MARCH 2023
By motion, approved the Disbursement Report for March 2023. (Ayes 4, Noes 0, Absent – Vice Mayor Hagele)
C. RECYCLED WATER PUBLIC UTILITY EASEMENT AT APN 110-180-036 Adopted Resolution No. 55-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A DEDICATION OF A RECYCLED WATER PUBLIC UTILITY EASEMENT FROM J. & T. BUCHER FAMILY TRUST ACROSS A PORTION OF APN 110-180-036.” (Ayes 4, Noes 0, Absent – Vice Mayor Hagele)
D. DISPATCH SERVICES FROM REDWOOD EMPIRE DISPATCH
COMMUNICATIONS AUTHORITY FY 2023-24

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Adopted Resolution No. 56-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO APPROVE

PAYMENT FOR DISPATCH SERVICES TO THE REDWOOD EMPIRE DISPATCH COMMUNICATIONS AUTHORITY FOR FISCAL YEAR 2023-24 AND AMENDING THE FISCAL YEAR 2023-24 BUDGET.” (Ayes 4, Noes 0, Absent – Vice Mayor Hagele) E. FIRE DEPARTMENT SB 1205 INSPECTION REPORT
Adopted Resolution No. 57-2023 titled, “A RESOLUTION OF THE COUNCIL OF THE

CITY OF HEALDSBURG ACKNOWLEDGING RECEIPT OF A REPORT PREPARED

BY THE HEALDSBURG FIRE DEPARTMENT CONCERNING THE INSPECTION OF

SPECIFIC OCCUPANCIES MANDATED TO UNDERGO ANNUAL INSPECTIONS IN ACCORDANCE WITH SECTIONS 13146.2 AND 13146.3 OF THE CALIFORNIA HEALTH AND SAFETY CODE.” (Ayes 4, Noes 0, Absent – Vice Mayor Hagele) F. 3 NORTH STREET – FOLEY FAMILY PAVILION – ORDINANCE NO. 1229 Adopted Ordinance No. 1229 titled, “AN ORDINANCE OF THE CITY OF HEALDSBURG AMENDING HEALDSBURG MUNICIPAL CODE, TITLE 20, ZONING MAP FOR THE FOLEY FAMILY COMMUNITY PAVILION PROJECT SITE LOCATED AT 3 NORTH STREET (APNS 002-173-002, - 003, AND - 021).” (Ayes 4, Noes 0, Absent – Vice Mayor Hagele)
G. FOURTH AMENDMENT TO THE DEVELOPMENT AGREEMENT BETWEEN CITY OF HEALDSBURG AND CCS HEALDSBURG, LLC – ORDINANCE NO. 1230 Adopted Ordinance No. 1230 titled, “AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HEALDSBURG APPROVING A FOURTH AMENDMENT TO THE

DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF HEALDSBURG AND CCS HEALDSBURG, LLC FOR THE NORTH VILLAGE PROJECT.” (Ayes 4, Noes 0, Absent – Vice Mayor Hagele)
H. FITCH MOUNTAIN PUBLIC ACCESS IMPROVEMENTS PROJECT – BID

REJECTION
Adopted Resolution No. 58-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG REJECTING ALL BIDS FOR THE FITCH MOUNTAIN

PARK AND OPEN SPACE PRESERVE PUBLIC ACCESS IMPROVEMENTS PHASE A

AND PHASE B AND DIRECT STAFF TO RE-SCOPE AND RE-ADVERTISE THE PROJECT.” (Ayes 4, Noes 0, Absent – Vice Mayor Hagele)

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I. FISCAL YEAR 2023-2024 LANDSCAPING AND LIGHTING ASSESSMENT

DISTRICT
Adopted Resolution No. 59-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG INTENDING TO LEVY AND COLLECT ANNUAL ASSESSMENTS, PRELIMINARILY APPROVE THE ANNUAL ENGINEER’S REPORT FOR FISCAL YEAR 2023-24 FOR THE CITY OF HEALDSBURG LANDSCAPING AND

LIGHTING ASSESSMENT DISTRICT AND SET THE TIME AND DATE OF THE PUBLIC HEARING.” (Ayes 4, Noes 0, Absent – Vice Mayor Hagele) The motion to approve the Consent Calendar as above carried on a voice vote with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – Vice Mayor Hagele) PUBLIC HEARINGS – HEALDSBURG 6TH CYCLE 2023-2031 HOUSING ELEMENT UPDATE
Housing Director Sotomayor introduced the item and reviewed the project timeline for the Housing Element update.

Ashleigh Kanat, Economic Planning Systems, provided information on the Housing Element Structure and organization, meeting the Regional Housing Needs Allocation (RHNA) numbers, the strategy to address RHNA, feedback received from HCD to date, reviewed updates to the housing programs and what the next steps would be.

Mayor Kelley opened the public hearing.

Public Comment
Deborah Kravitz encouraged Council to adopt the Housing Element to be submitted to HCD.

Council thanked the Housing Element Work Group, staff and the consultants who worked on the Housing Element Update.

On a motion by Councilmember Mitchell, seconded by Councilmember Herrod adopted Resolution No. 60-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ADOPTING A GENERAL PLAN AMENDMENT TO UPDATE THE HOUSING ELEMENT OF THE GENERAL PLAN FOR THE PERIOD OF 2023-2031 TO

AFFIRMATIVELY FURTHER FAIR HOUSING, AND COMPLY WITH STATE HOUSING

ELEMENT LAW AND ADOPT A CEQA EXEMPTION PURSUANT TO SECTION 15061(B)(3) OF THE CEQA GUIDELINES.” The motion carried on a roll call vote with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – None)

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OLD BUSINESS – UPDATE ON CLIMATE MOBILIZATION STRATEGY

DEVELOPMENT
Assistant City Manager Sturmfels stated the action this evening was to receive a presentation for staff on the development of the Climate Mobilization Strategy (CMS) and provide feedback to staff. Manager Sturmfels provided information on the purpose of the CMS, actions taken to date, target goals in the CMS, deliverables completed to date, community engagement process and what the next steps are in the development of the CMS.

Utility Conservation Analyst Sampson reviewed emission sources in Healdsburg, Green House Gas (GHG) Forecast through 2045 and how to meet the RCPA GHG target goals.

In response to Council’s inquiries, Analyst Smith reviewed how GHG inventory is calculated and if electric vehicles are incorporated in the GHG calculation.

Public Comment
Jim inquired why is there a push to jump to all electric vehicles versus starting with hybrid, how additional electricity could be supplied for a whole neighborhood to have electric vehicles and how many charging stations are in Healdsburg.

Merrilyn Joyce commented on human behavior and relationships to the natural environment and encouraging people to walk and bike.

Mark McMullen concurred with Merrilyn’s comments and encouraged council to rethink public transit and encouraging other modes of transportation.

In response to Council’s inquiries, Manager Sturmfels reviewed how the draft actions may be presented in the CMS plan and informed Council an additional update would be coming to Council in June.

OLD BUSINESS – ADOPT CANNABIS BUSINESS TAX RATES
Assistant City Manager Sturmfels stated the action this evening was to adopt a Resolution setting the previously approved cannabis business tax. Manager Sturmfels provided background information on Measure M and the staff recommendation for tax rates including 4% for retail, 0% for distribution, 2% for manufacturing and 2% for lab testing.

In response to Council’s inquiries, Manager Sturmfels addressed medical tax rates.

There were no public comments on this item.

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Council Comments
Councilmember Edwards expressed his desire to see the medical tax rate at zero.

Councilmember Herrod expressed support to leave the medical tax rate at zero.

Councilmember Mitchell was supportive of exempting medical.

On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, adopted Resolution No. 61-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG SETTING THE PREVIOUSLY APPROVED CANNABIS BUSINESS TAX AT THE RATE OF 4% FOR RECREATIONAL RETAIL SALES, EXEMPTING MEDICAL SALES, 2% FOR MANUFACTURING, 2% FOR LAB TESTING, AND NO TAX FOR

DISTRIBUTION, AND THE SAME RATES FOR MICROBUSINESSES AT THE

CANNABIS TAX RATE APPLICABLE FOR EACH COMPONENT OF BUSINESS ACTIVITY.” The motion carried on a roll call vote with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – None)
NEW BUSINESS – DISCUSSION AND DIRECTION REGARDING A SAFE GUN

STORAGE ORDINANCE
Mayor Kelley introduced this item for discussion and asked Councilmember Herrod to elaborate on his request for this item.

Councilmember Herrod provided information on why he wanted to have this discussion on implementing a safe gun storage ordinance in Healdsburg.

In response to Council’s inquiries, Chief Jenkins provided information on how safe storage ordinances have been implemented in neighboring jurisdictions, how would the ordinance be implemented if adopted and the duration of time to report a stolen firearm. City Manager Kay provided information on creating a welcome packet and including information on safe gun storage if Council moves forward with providing direction to staff to return with a proposed ordinance.

Public Comment
Jim inquired if there is state law that mandates storage and whether the proposed ordinance is needed and if there are safety classes that could be offered to teach safe gun storage.

Andy Davies expressed her support for Council to move forward with a safe storage ordinance.

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Kelly Dorrance commented on her personal experience with gun violence and encouraged Council to move forward with a safe storage ordinance.

Ann Lori commented on gun violence, educating the community and encouraged Council to move forward with a safe storage ordinance.

Heather Wilson expressed her support to see Council move forward with a safe storage ordinance.

Gretchen commented on gun ownership and encouraged Council to move forward with the safe storage ordinance.

Rosie Hagerman commented on the discussion and encouraged Council to move forward with the safe storage ordinance.

Jessica Pilling echoed the prior speakers’ sentiments and encouraged Council to move forward with the safe storage ordinance.

Council Comments
Mayor Kelley expressed her support to move forward with a safe storage ordinance in Healdsburg.

Councilmember Herrod inquired if education should be included in the ordinance.

Following a brief discussion by Council, there was Council consensus to move forward with directing staff to return with a safe fun storage ordinance for Council consideration at a future council meeting.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he attended the Housing Element Work Group meeting, the Mayors and Councilmembers Dinner and met with the Senior Advisory Commission Chair and Vice Mayor with Councilmember Mitchell.

Councilmember Mitchell had nothing to report.

Councilmember Herrod had nothing to report.

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Mayor Kelley reported she attended the Encuentro, the Sonoma County Hospitality Industry meeting, Rotary teacher appreciation event, the Mayors and Councilmembers Dinner, met with a representative from PG&E and announced two upcoming community events.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 9:20 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
May 15, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Kelley called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele, Herrod, Mitchell and Mayor Kelley Board Members

Absent: Council Members/: None
Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, approved the May 15, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – PRIDE IN PUBLIC SERVICE AWARD

RECIPIENTS RECOGNITION
City Manager Kay announced the Pride in Public Service Award winners for 2022 and 2023.

Jeffrey McGee was recognized as the 2022 award recipient and Rosa Gutierrez was recognized as the 2023 recipient.

Police Chief Jenkins commented on Jeff and his role in the Police Department and serving the community.

Utilities Director Crowley commented on Rosa and the contributions she brings to the City of Healdsburg.

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ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING MAY 2023 AS JEWISH AMERICAN HERITAGE MONTH
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing May 2023 as Jewish American Heritage Month in the City of Healdsburg.

Jenny Levine Smith thanked Council for the Proclamation and read allowed a statement recognizing the Jewish community of Healdsburg.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING MAY 2023 AS AFFORDABLE HOUSING MONTH IN THE CITY OF HEALDSBURG Mayor Kelley, with Council concurrence, issued a Proclamation recognizing May 2023 as Affordable Housing Month in the City of Healdsburg.

Omar Lopez, Generation Housing, thanked Council for the Proclamation and their commitment to affordable housing in Healdsburg.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING MAY 21-27, 2023 AS PUBLIC WORKS WEEK IN THE CITY OF HEALDSBURG Mayor Kelley, with Council concurrence, issued a Proclamation recognizing May 21-27, 2023 as Public Works Week in the City of Healdsburg.

Jarrod Dericco, Streets and Storm Drain Superintendent, thanked Council for the Proclamation and commented on the work of the Public Works Department.

ANNOUNCEMENTS/PRESENTATIONS – PRESENTATION FROM THE

HEALDSBURG HIGH SCHOOL ARTS CLUB
Linus Lancaster, Art Teacher at Healdsburg High School, introduced students from his class, provided information on various art pieces completed by his art students, reviewed the air rocket project, an art installation at City Hall and utilizing art to bring attention to infrastructure. Mr.

Lancaster further reviewed the art class participation in the climate festival, world dance event, the mural on the wall of the Raven and various art events in Healdsburg. Mr. Lancaster commented on the proposed soap box derby and encouraged support for fully funding the Arts and Culture Master Plan.

Mayor Kelley thanked Linus and the students for the presentation.

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CITY MANAGER REPORTS
City Manager Kay announced the future agenda items list has been updated to include the safe storage of guns ordinance for the second meeting in June and the discussion of the future SMART station may be moved to a later date. Mr. Kay informed Council the Community Development front counter remodel is almost complete, the preschool construction is in process and the new doors for the Senior Center project began today.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Terry commented on the 3 Healdsburg Avenue project and inquired if Council could assist with negotiating a ninety-day notice and relocation costs with the developer.

Janet Ciel thanked Council for the endless support of the Farmers’ Market, announced their new market ambassador to assist with outreach and their need for a Market assistant.

Cathy Waterbury proposed a community flea market in Healdsburg at the Community Center.

CONSENT CALENDAR
Councilmember Edwards inquired about Item 6C and wanted to find out if the timing of the traffic lights would be checked during the maintenance process.

Councilmember Edwards asked if Items 6B and 6D could be pulled from Consent for discussion.

There was not a Council majority to pull the items for discussion.

On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, approved the Consent Calendar as follows:

A. LIST OF PROJECTS TO BE FUNDED BY SENATE BILL 1 – “THE ROAD REPAIR AND ACCOUNTABILITY ACT”
Adopted Resolution No. 62-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2023-24 FUNDED BY SB1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017.” (Ayes 5, Noes 0, Absent - None)
B. AFFORDABLE HOUSING REGULATORY AGREEMENT AND DECLARATION OF RESTRICTIVE COVENANTS – 3 HEALDSBURG AVENUE

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Adopted Resolution No. 63-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AFFORDABLE HOUSING

REGULATORY AGREEMENT AND DECLARATION OF RESTRICTIVE COVENANTS

BETWEEN THE CITY AND KHE HOLDINGS, LLC FOR THE HEALDSBURG AVENUE APARTMENTS PROJECT LOCATED AT 3 HEALDSBURG AVENUE AND AUTHORIZING EXECUTION AND RECORDATION OF THE AGREEMENT.” (Ayes 5, Noes 0, Absent - None)
C. AMENDMENT TO THE TRAFFIC SIGNAL MAINTENANCE CONTRACT Adopted Resolution No. 64-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE TRAFFIC SIGNAL MAINTENANCE CONTRACT WITH DC ELECTRIC GROUP, INC., INCREASING THE NOT TO EXCEED AMOUNT BY $93,970, AUTHORIZING THE

CITY MANAGER TO EXECUTE THE CONTRACT AMENDMENT AND AMENDING THE BUDGET.” (Ayes 5, Noes 0, Absent - None)
D. ST. PAUL’S EPISCOPAL CHURCH – PROFESSIONAL SERVICES AGREEMENT Adopted Resolution No. 65-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH ST. PAUL’S EPISCOPAL CHURCH FOR SERVICES TO THE

HOMELESS COMMUNITY WITH AN OPTION TO EXTEND THE AGREEMENT FOR

TWO ADDITIONAL YEARS AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAID AGREEMENT.” (Ayes 5, Noes 0, Absent - None) E. AMENDMENT TO FITCH MOUNTAIN PARK AND OPEN SPACE PRESERVE

PUBLIC ACCESS IMPROVEMENTS BIDDING SUPPORT SERVICES
AGREEMENT WITH PRUNUSKE CHATHAM INC.

Adopted Resolution No. 66-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AMENDING THE PROFESSIONAL SERVICES AGREEMENT WITH PRUNUSKE CHATHAM INC. AND INCREASING THE NOT-TOEXCEED AMOUNT BY $15,440 FOR A TOTAL OF $32,536 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT ON THE CITY’S BEHALF.” (Ayes 5, Noes 0, Absent - None)
The motion to approve the Consent Calendar as noted above carried on a voice vote with Mayor Kelley noted as absent. (Ayes 5, Noes 0, Absent - None)

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PUBLIC HEARINGS
None.

OLD BUSINESS – FISCAL YEAR 2022-23 THIRD QUARTER BUDGET REVIEW Finance Director Edgar stated the action this evening was to receive a presentation on the third quarter financial update and adopt a resolution approving amendments to the upcoming fiscal year 2023-24 budget. Director Edgar reviewed the General Fund revenues and expenses, General Fund balance, the Community Services revenue, expenses and fund balance. Director Edgar further reviewed the water fund balance and electric fund balance.

In response to Council’s inquiries, Director Edgar provided information on the reserve balance for water and wastewater and budget for Community Services event permits. Utilities Director Crowley and Public Works Director Zimmer provided information on the two positions being frozen in the Water and Wastewater Department. Director Crowley provided information on the deferred project maintenance list.

There were no public comments on this item.

On a motion by Vice Mayor Hagele, seconded by Councilmember Mitchell, adopted Resolution No. 67-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG AMENDING THE FISCAL YEAR 2023-24 BUDGET.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) OLD BUSINESS – HEALDSBURG AVENUE DECORATIVE BRIDGE LIGHTING POLICY
Parks Superintendent Jaime Licea introduced Project Manager Tom Campbell who would be assisting with the presentation this evening. Superintendent Licea stated the action was to adopt a resolution authorizing policies for the decorative illumination of the Healdsburg Avenue Bridge.

Superintendent Licea provided background information on illuminating the Memorial Bridge, staff time to illuminate the bridge, various events the bridge has been illuminated for, the proposed policy Council considered in October of 2022 and the proposed events including, pride month, fourth of July, December holiday season excluding Hanukkah and Hanukkah.

Superintendent Licea further reviewed allowances for special requests.

Project Manager Campbell provided information on options for a permanent lighting installation the cost associated with permanent options and the cost for the temporary lighting installation.

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In response to Council’s inquiries, Project Manager Campbell reviewed potential cost for installation, the definition of a permanent installation versus temporary installation, why the lights on the bay bridge need to be replaced. Superintendent Licea reviewed the number of days the installation would be in place, the need to do a feasibility study to assess traffic impacts if the permanent installation option was selected and how the cost is absorbed to install the temporary installation.

There were no public comments on this item.

Council Comments
Mayor Kelley expressed her support for continuing with the temporary lighting option, exploring a more permanent option when funds are available and proposed including National Veterans Awareness Week as an additional illumination option.

Councilmember Herrod expressed his support to continue with the temporary lighting option until funding was available for a permanent option and was supportive of acknowledging National Veterans Awareness Week.

Councilmember Edwards inquired if we could take a community approach to getting a permanent lighting option installed.

Councilmember Mitchell was supportive of continuing with the temporary lighting option and was in supportive of acknowledging National Veterans Awareness Week.

Vice Mayor Hagele expressed his support to see staff explore option A for a permanent lighting option budget discussions.

There was Council consensus to include Option A at a future budget discussion and adding National Veterans Awareness Week as an additional illumination option.

On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, adopted Resolution No. 68-2023 titled, “RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AUTHORIZING POLICIES FOR THE DECORATIVE ILLUMINATION OF THE HEALDSBURG AVENUE BRIDGE, with the addition of National Veterans Awareness Week. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

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NEW BUSINESS – SPECIAL EVENTS REPORT AND PROPOSED SPECIAL EVENT

REVIEW PROCESS
Recreation Supervisor Milde stated the action this evening was to provide direction to staff, approve or deny a request to add a soap box derby and conditionally approve the 2023 special event master list and 2023 special event requests. Supervisor Milde provided background information on events, different categories of events, the documents used the guide the special event process and provided an overview of the number of events and costs associated with hosting and partnering on events.

Supervisor Milde further reviewed the special event permit process, provided information on the proposed updated process including the creation of a special event master list review and approval process. Supervisor Milde announced the launch of a pilot program for 2023, reviewed the requested addition of the Soap Box Derby to the 2023 list and discussed the impacts of the proposed new process.

In response to Council’s inquiries, Supervisor Milde reviewed the timeframe to bring back the master list of 2024 events, the cost associated with the Future Farmers Fair and Parade, the potential for events to move to the Foley Pavilion once it is constructed, the difficulty in capturing staff cost to assist with events and the process for road closures.

Public Comments
Kathy Birdsong commented on why the Soap Box Derby proposal went to HTID before the Council.

Deven Drew read aloud various comments in support of the proposed Soap Box Derby.

Jessica Martin commented on the proposed Soap Box Derby and streamlining of the event approval process.

Cathy Waterbury inquired what streets would be utilized to host the Soap Box Derby and suggested a few streets in Healdsburg she thought would work.

Member of the public commented on the bridge lighting and suggested a few options.

Kathy Birdsong commented on the Art After Dark event.

Kim Dow expressed support for the Soap Box Derby.

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Council Comments
Councilmember Mitchell expressed her support for the proposed Soap Box Derby.

Councilmember Herrod thanked staff for their work on this item, expressed his support for the Soap Box Derby, including a provision for last minute events and leaving room for a discussion on multi-year agreements.

Councilmember Edwards expressed his support for the Soap Box Derby.

Vice Mayor Hagele was supportive of the Soap Box Derby and seeing events moved to the Foley Family Pavilion once it is built.

Mayor Kelley was in favor of moving forward with the Soap Box Derby, streamlining the event approval process and conditionally approving the 2023 proposed list.

Council discussion ensued on reoccurring events, proceeding with multi-year events, allowing conditional approvals for the following year, entering into multi-year agreements for events and keeping the community in mind as things move forward.

On a motion by Vice Mayor Hagele, seconded by Councilmember Mitchell, approved a request to add a soap box derby request to the 2023 special event schedule and conditionally approved the 2023 special event master list and 2023 special event requests. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Herrod reported he attended the fire and earthquake expo at the Community Center and the employee appreciation event at the Villa.

Councilmember Mitchell reported she attended the employee appreciation event at the Villa, the Mother’s Day tea at the Senior Center and announced the scholarship fund created in honor of former Chief of Police Kevin Burke.

Councilmember Edwards had nothing to report.

Vice Mayor Hagele reported he went to Washinton D.C. for NCPA and provided a short presentation on the Federal Policy Conference.

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Mayor Kelley reported she attended the employee appreciation lunch at the Villa, attended the Mayors and Councilmembers Board of Directors meeting and announced the Board of Supervisors meeting tomorrow where they would be discussing Measure O funding.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 9:45 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
June 5, 2023

CITY HALL CONFERENCE ROOM ONE
401 Grove Street, Healdsburg, CA 95448

CALL TO ORDER/ROLL CALL
Mayor Kelley called to order the special meeting of the City Council of the City of Healdsburg at 4:00 P.M., noting that the following Councilmembers were present/absent:

Present: Councilmembers: Edwards, Herrod, Hagele, Mitchell and Mayor Kelley

Absent: Councilmembers: None.

APPROVAL OF AGENDA
The agenda was unanimously approved by all the Councilmembers present.

PUBLIC COMMENT
There were no public comments.

CLOSED SESSION
The City Council recessed to meet in closed session to discuss the following:

A. Conference with Legal Counsel – Existing Litigation
Conference with Legal Counsel regarding litigation pursuant to Government Code Section 54956.9(d)(1): One (1) Sonoma County Superior Court case: Terracon Constructors, Inc. v.

City of Healdsburg, Case No. SCV-268876
B. Conduct Public Employee Performance Evaluations, pursuant to Government Code Section 54957(b) - Titles: City Manager; City Attorney
No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:30 P.M.

APPROVED: ATTEST:
__________________________________ ___________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 7, 2023
SUBJECT: Receive the Monthly Investment Report for May 2023 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for May 2023.

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 2023. The report shows that funds are invested in government pools, trust funds, corporate securities, and federal agency securities. All investments follow the City’s adopted investment policy and align with the principal objectives of safety, liquidity, and yield. Gains on investments and interest earnings on a cash basis generated in May 2023 totaled $152,888.28.

At the end of April, the City received an approximate $7 million contribution from the Saggio Hills Developers to facilitate the City development of the Multi-use Trail and Public Park at the north end of town. The City project is scheduled to enter the design phase in Fiscal Year 2023- 2024 and construction in Fiscal Year 2024-2025. City staff strategized with our investors to deploy this excess liquidity into a combination of the Local Agency Investment Fund and Managed Portfolio to ensure a meaningful return. The maturity distribution of the portfolio has been skewed to the short term in alignment with both the annual cash flow needs of the City as well as the Park Projects cash flow needs.

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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):

Investment Report - May 2023

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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.

May 2023 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
U.S. Teasury
Bond / Note
21%
U.S. Treasury
Bill
1%
Municipal
Bond / Note
0%
Federal
Agency
Discount /
Note
3%
Federal Agency
Commercial
3%
Federal
Agency Bond
/ Note…
Corporate
Note
18%
Commercial
Paper
3%
Certificate of
Deposit
1%
Asset-Backed
Security
3%
Local Agency
Investment
Fund (LAIF)
28%
COH Bonds
(Restricted)
5%
30M
35M
40M
45M
50M
55M
60M
65M
70M
75M
Total Investment Portfolio Total Cash
8/1/2023

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Maturity Distribution
Portfolio Yields
• The Federal Open Market Committee (FOMC) has now
increased rates by a cumulative 500 bps since March 2022, taking the fed funds target rate to a range of 5.00% to 5.25%.

Chair Jerome Powell has made it clear that taming inflation remains the Fed’s top priority, despite regional banking concerns and mounting recession risks. While the Fed did not officially pause, it is unclear if that was the last hike. • Consumer prices rose 5.0% in March from a year ago and a full percentage point from February. Prices remain elevated for food, transportation, shelter, and new vehicles, underscoring the persistent challenge for the Fed. The April job gains were 253,000. Retail sales declines were due to consumers pulling back after banking sector woes re-fueled recession fears. •After a historical plunge in March, the U.S. Treasury yield curve inverted further in April as shorter tenors increased, while those beyond two years declined by 5 to 10 bps.
• The S&P 500 Index was up 9.2% for the year after gaining 1.6% in April. The Dow Jones Industrial average rose 2.6%, while the Nasdaq was unchanged for the month and up 17.1% for the year. The U.S. Dollar Index fell 0.8% on expectations the Fed is nearing the end of its hiking cycle.
• The FOMC delivered what many expect to be a final rate hike of this cycle. Despite expectations for a pause, the “higher for longer” narrative remains the Fed’s message. In contrast, the market has been pricing in 2023 rate cuts since the two large bank failures in March. PFM will maintain a modestly
defensive duration bias relative to benchmarks but does not want a portfolio to drift short given economic uncertainties.

Market Update
33%
18%
13%
16%
8%
12%
0%
5%
10%
15%
20%
25%
30%
35%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio

4.80%

2.74%

2.11%

4.10%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Total Yeild

6.B.a
Packet Pg. 80
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Summary Statement For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$35,061,546.16
(1,100,000.00)
(3,062,989.72)
8,714,363.95
391,843.36
(150,863.70)
$39,853,900.05
64,936.03
(31,413.58)
100,931.30
$134,453.75
Total
40,595,517.92
224,488.01
3,078,296.16
1,113,200.00
33,366.35
(9,135,250.76)
(35,580,401.99)
(190,925.97)
Total Accrual Basis Earnings $138,289.72
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,113,200.00
3,507,834.01
33,366.35

0.00 (9,692,434.32)
5,000,000.00

0.00 Cash Balance
Closing Cash Balance $25,664.58
Account 35300000 Page 1

6.B.a
Packet Pg. 81
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Portfolio Summary and Statistics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 13,190,000.00 12,584,011.82 31.57 U.S. Treasury Bill 400,000.00 390,965.32 0.98
Municipal Bond / Note 285,000.00 282,078.75 0.71
Federal Agency Discount Note 2,000,000.00 1,956,731.77 4.91 Federal Agency Commercial
Mortgage-Backed Security
1,811,432.42 1,740,739.24 4.37
Federal Agency Bond / Note 8,635,000.00 8,215,925.42 20.62 Corporate Note 10,855,000.00 10,414,912.96 26.12
Commercial Paper 2,000,000.00 1,988,276.00 4.99
Certificate of Deposit 750,000.00 707,969.25 1.78
Asset-Backed Security 1,580,000.00 1,572,289.52 3.95
Managed Account Sub-Total 41,506,432.42 39,853,900.05 100.00% Accrued Interest 224,488.01
Total Portfolio 41,506,432.42 40,078,388.06
Unsettled Trades 390,000.00 392,077.02
Sector Allocation

3.95%
ABS

1.78%
Cert of Deposit

4.99%
Commercial Paper

26.12%
Corporate Note

20.62%
Fed Agy Bond /
Note

4.91%
Fed Agy DN

4.37%
Federal Agency
Commercial
Mortgage-Backed
Security

0.71%
Muni Bond / Note

0.98%
US TSY Bill

31.57%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

15.89%

10.99%

19.83%

23.74%

12.44%

17.11%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 818

3.62%

4.80%
Account 35300000 Page 2

6.B.a
Packet Pg. 82
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Issuer Summary For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.79%
A

4.39%
A+

6.64%
A4.99%
A-1

5.89%
A-1+

2.99%
AA

57.56%
AA+

4.21%
AA3.66%
AAA

0.70%
BBB+

2.18%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AIR PRODUCTS & CHEMICALS 255,521.75 0.64
AMAZON.COM INC 582,970.90 1.46
AMERICAN HONDA FINANCE 183,033.40 0.46
ANZ BANKING GROUP LTD 250,337.50 0.63
APPLE INC 398,716.80 1.00
Automatic Data Processing Inc 177,007.20 0.44
BANK OF AMERICA CO 987,712.13 2.48
BERKSHIRE HATHAWAY INC 266,861.65 0.67
BMW FINANCIAL SERVICES NA LLC 235,914.50 0.59
BRISTOL-MYERS SQUIBB CO 252,475.19 0.63
BURLINGTON NORTHERN SANTA FE 268,670.33 0.67
CAPITAL ONE FINANCIAL CORP 386,239.74 0.97
CATERPILLAR INC 320,177.28 0.80
COLGATE-PALMOLIVE COMPANY 228,504.84 0.57
COMCAST CORP 190,648.40 0.48
COMMONWEALTH BANK OF AUSTRALIA 253,500.50 0.64
CREDIT AGRICOLE SA 999,852.00 2.51
DEERE & COMPANY 182,789.81 0.46
DISCOVER FINANCIAL SERVICES 395,239.64 0.99
FANNIE MAE 739,352.06 1.86
FEDERAL HOME LOAN BANKS 10,172,657.19 25.53
FREDDIE MAC 1,001,387.18 2.52
GENERAL DYNAMICS CORP 144,562.50 0.36
GOLDMAN SACHS GROUP INC 235,949.00 0.59
HERSHEY COMPANY 259,532.26 0.65
HOME DEPOT INC 167,337.18 0.42
INTEL CORPORATION 276,913.19 0.69
JP MORGAN CHASE & CO 567,504.20 1.42
LOCKHEED MARTIN CORP 29,889.60 0.07
MASTERCARD INC 168,910.83 0.42
MERCK & CO INC 119,332.08 0.30
MITSUBISHI UFJ FINANCIAL GROUP INC 988,424.00 2.48
Account 35300000 Page 3

6.B.a
Packet Pg. 83
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Issuer Summary For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
MORGAN STANLEY 265,946.10 0.67
NATIONAL RURAL UTILITIES CO FINANCE CORP 269,316.14 0.68 NIKE INC 258,027.00 0.65
NORTHERN TRUST 194,022.40 0.49
OREGON DEPT OF ADMINISTRATION SERVICES 282,078.75 0.71
PACCAR FINANCIAL CORP 250,817.38 0.63
PNC FINANCIAL SERVICES GROUP 172,636.82 0.43
PRAXAIR INC 290,080.91 0.73
SALLIE MAE BANK 236,105.75 0.59
STATE STREET CORPORATION 342,331.60 0.86
TEXAS INSTRUMENTS INC 251,189.01 0.63
THE BANK OF NEW YORK MELLON CORPORATION 523,875.48 1.31 TOYOTA MOTOR CORP 278,003.75 0.70
TRUIST FIN CORP 229,069.63 0.57
UNITED PARCEL SERVICE INC 85,575.33 0.21
UNITED STATES TREASURY 12,974,977.14 32.57
VISA INC 241,974.75 0.61
WAL-MART STORES INC 341,068.76 0.86
WELLS FARGO & COMPANY 280,145.40 0.70
WORLD OMNI AUTO REC TRUST 398,733.12 1.00
Total $39,853,900.05 100.00%
Account 35300000 Page 4

6.B.a
Packet Pg. 84
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
91282CDR9 1,000,000.00 AA+ Aaa 05/10/23 05/12/23 973,554.69 5.03 3,149.17 975,824.67 973,750.00

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
91282CDV0 2,000,000.00 AA+ Aaa 02/10/22 02/10/22 1,974,464.50 1.53 5,849.45 1,991,346.30 1,942,187.60

US TREASURY N/B NOTES
DTD 03/31/2022 2.250% 03/31/2024
91282CEG2 1,500,000.00 AA+ Aaa 11/23/22 11/25/22 1,450,605.47 4.80 5,717.21 1,469,479.80 1,463,203.20

US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
9128286Z8 1,000,000.00 AA+ Aaa 05/10/23 05/12/23 967,812.50 4.69 7,348.07 969,363.70 964,531.20

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 200,000.00 AA+ Aaa 11/29/22 11/30/22 190,757.81 4.66 947.69 193,400.50 192,500.00

US TREASURY N/B NOTES
DTD 01/15/2022 1.125% 01/15/2025
91282CDS7 2,000,000.00 AA+ Aaa 01/12/22 01/12/22 1,994,752.00 1.21 8,515.19 1,997,163.50 1,889,375.00

US TREASURY N/B NOTES
DTD 03/15/2022 1.750% 03/15/2025
91282CED9 2,000,000.00 AA+ Aaa 03/18/22 03/18/22 1,976,964.50 2.15 7,418.48 1,986,237.71 1,903,750.00

US TREASURY N/B NOTES
DTD 06/15/2022 2.875% 06/15/2025
91282CEU1 1,315,000.00 AA+ Aaa 06/10/22 06/10/22 1,305,147.03 3.14 17,449.04 1,308,332.91 1,275,960.94

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 300,000.00 AA+ Aaa 11/18/22 11/21/22 267,339.85 4.18 195.65 272,332.48 272,906.25

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 325,000.00 AA+ Aaa 11/23/22 11/28/22 287,967.77 4.11 481.73 292,854.33 293,972.64

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
91282CDG3 625,000.00 AA+ Aaa 11/18/22 11/21/22 557,519.53 4.12 611.41 566,516.93 568,750.00

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
912828ZS2 200,000.00 AA+ Aaa 11/23/22 11/28/22 171,414.06 4.00 2.73 174,628.89 175,000.00

US TREASURY N/B NOTES
DTD 07/31/2022 2.750% 07/31/2027
91282CFB2 200,000.00 AA+ Aaa 11/22/22 11/23/22 189,265.62 4.02 1,838.40 190,457.63 191,312.50

US TREASURY NOTES
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 225,000.00 AA+ Aaa 11/22/22 11/23/22 207,263.67 4.01 233.87 209,117.30 210,515.63 Account 35300000 Page 5

6.B.a
Packet Pg. 85
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 300,000.00 AA+ Aaa 05/10/23 05/12/23 269,542.97 3.53 635.25 269,884.23 266,296.86 Security Type Sub-Total 13,190,000.00 12,784,371.97 3.07 60,393.34 12,866,940.88 12,584,011.82 U.S. Treasury Bill

US TREASURY BILL
DTD 11/03/2022 0.000% 11/02/2023
912796YT0 400,000.00 A-1+ P-1 11/18/22 11/21/22 382,671.17 4.71 0.00 392,287.17 390,965.32 Security Type Sub-Total 400,000.00 382,671.17 4.71 0.00 392,287.17 390,965.32 Municipal Bond / Note

OREGON ST MUNICIPAL BONDS
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 704.68 285,000.00 282,078.75 Security Type Sub-Total 285,000.00 285,000.00 4.05 704.68 285,000.00 282,078.75 Federal Agency Discount Note

FEDERAL HOME LOAN BANKS DISC NOTE
DTD 10/24/2022 0.000% 10/23/2023
313384NH8 2,000,000.00 A-1+ P-1 11/28/22 11/29/22 1,914,993.33 4.87 0.00 1,962,680.00 1,956,731.77 Security Type Sub-Total 2,000,000.00 1,914,993.33 4.87 0.00 1,962,680.00 1,956,731.77 Federal Agency Commercial Mortgage-Backed Security
FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
3137FLN34 355,000.00 AA+ Aaa 04/19/23 04/24/23 343,129.69 4.49 949.03 343,574.53 343,305.27 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 280,000.00 AA+ Aaa 05/19/23 05/24/23 271,381.25 4.31 780.97 271,436.10 270,775.47 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 400,000.00 AA+ Aaa 05/18/23 05/23/23 388,437.50 4.30 1,143.33 388,516.39 387,306.44 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 359,243.06 AA+ Aaa 04/28/23 05/03/23 344,213.79 4.17 886.43 344,531.93 342,361.76 Account 35300000 Page 6

6.B.a
Packet Pg. 86
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M15 A2
DTD 12/29/2017 3.060% 09/01/2027
3136AY6X6 417,189.36 AA+ Aaa 05/10/23 05/15/23 400,860.31 4.05 1,063.69 401,037.12 396,990.30 Security Type Sub-Total 1,811,432.42 1,748,022.54 4.26 4,823.45 1,749,096.07 1,740,739.24 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/13/2022 2.370% 07/05/2023
3130ASD48 2,000,000.00 AA+ Aaa 06/06/22 06/06/22 1,999,514.50 2.39 23,173.33 1,999,958.10 1,994,636.00

FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 06/14/2024
3130ATVC8 750,000.00 AA+ Aaa 01/30/23 01/31/23 751,012.50 4.76 20,718.75 750,767.47 748,904.25

FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 09/13/2024
3130ATVD6 750,000.00 AA+ Aaa 01/30/23 01/31/23 752,587.50 4.65 7,921.88 752,057.74 749,267.25

FEDERAL HOME LOAN BANK NOTES
DTD 11/04/2022 4.625% 12/13/2024
3130ATUR6 750,000.00 AA+ Aaa 01/30/23 01/31/23 751,432.50 4.51 19,945.31 751,178.35 747,860.25

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
3130AMTZ5 2,000,000.00 AA+ Aaa 07/19/21 07/19/21 1,998,113.00 0.77 6,375.00 1,998,920.87 1,824,596.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aaa 03/08/21 03/08/21 1,990,030.00 0.90 3,600.00 1,994,475.05 1,809,574.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/26/2021 0.900% 02/26/2027
3130AL5A8 385,000.00 AA+ Aaa 04/27/23 04/28/23 342,241.90 4.06 914.38 343,280.31 341,087.67 Security Type Sub-Total 8,635,000.00 8,584,931.90 2.39 82,648.65 8,590,637.89 8,215,925.42 Corporate Note

INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
458140AS9 100,000.00 A A2 01/30/23 01/31/23 97,706.00 4.68 1,253.89 98,011.03 97,744.20 Account 35300000 Page 7

6.B.a
Packet Pg. 87
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP NOTES
DTD 07/30/2015 3.875% 08/01/2025
06051GFS3 175,000.00 A- A1 04/27/23 05/02/23 171,146.50 4.92 2,260.42 171,287.14 170,959.95

BURLINGTN NORTH SANTA FE CORP NOTES
(CAL
DTD 08/20/2015 3.650% 09/01/2025
12189LAY7 275,000.00 AA- A3 04/26/23 04/28/23 270,248.00 4.43 2,509.38 270,436.53 268,670.33

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/10/2020 1.000% 09/10/2025
02665WDN8 200,000.00 A- A3 05/10/23 05/12/23 184,178.00 4.62 450.00 184,549.41 183,033.40

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 10/03/2022 4.950% 10/03/2025
69371RS23 125,000.00 A+ A1 11/29/22 11/30/22 125,696.25 4.74 996.88 125,573.50 125,054.00

COMCAST CORP CORP NOTES (CALLABLE)
DTD 10/05/2018 3.950% 10/15/2025
20030NCS8 100,000.00 A- A3 05/10/23 05/12/23 98,742.00 4.50 504.72 98,770.37 98,319.70

AIR PRODUCTS & CHEMICALS CORP NOTES
(CAL
DTD 04/30/2020 1.500% 10/15/2025
009158BB1 275,000.00 A A2 04/26/23 04/28/23 256,646.50 4.39 527.08 257,339.08 255,521.75

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
06406HCQ0 175,000.00 A A1 04/18/23 04/20/23 171,134.25 4.87 249.62 171,306.43 170,572.15

LINDE INC/CT CORPORATE NOTES
(CALLABLE)
DTD 12/05/2022 4.700% 12/05/2025
53522KAB9 290,000.00 A A2 05/16/23 05/18/23 292,221.40 4.38 6,663.56 292,186.92 290,080.91

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8 175,000.00 A- A1 11/29/22 11/30/22 160,335.00 4.53 1,301.56 162,770.29 164,265.33

AUST & NZ BANKING GRP NY CORPORATE
NOTES
DTD 12/08/2022 5.088% 12/08/2025
05254JAA8 250,000.00 AA- Aa3 04/21/23 04/25/23 251,795.00 4.79 6,112.67 251,725.67 250,337.50

VISA INC (CALLABLE) CORP NOTES
DTD 12/14/2015 3.150% 12/14/2025
92826CAD4 250,000.00 AA- Aa3 11/30/22 12/02/22 239,582.50 4.64 3,653.13 241,284.28 241,974.75 Account 35300000 Page 8

6.B.a
Packet Pg. 88
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

MORGAN STANLEY CORPORATE NOTES
DTD 01/27/2016 3.875% 01/27/2026
61746BDZ6 150,000.00 A- A1 04/27/23 05/01/23 146,296.50 4.85 2,002.08 146,411.08 146,080.35

COLGATE-PALMOLIVE CO CORPORATE
NOTES
DTD 03/01/2023 4.800% 03/02/2026
194162AQ6 145,000.00 AA- Aa3 02/27/23 03/01/23 144,831.80 4.84 1,740.00 144,845.91 147,233.00

COMMONWEALTH BK AUSTR NY

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026
20271RAR1 250,000.00 AA- Aa3 04/21/23 04/25/23 254,072.50 4.70 2,879.50 253,929.40 253,500.50

BERKSHIRE HATHAWAY FINANCE INC NOTE
(CAL
DTD 03/15/2016 3.125% 03/15/2026
084670BS6 275,000.00 AA Aa2 05/04/23 05/08/23 269,354.25 3.89 1,814.24 269,484.29 266,861.65

BANK OF AMERICA CORP NOTES
DTD 04/19/2016 3.500% 04/19/2026
06051GFX2 100,000.00 A- A1 05/10/23 05/12/23 96,535.00 4.78 408.33 96,599.59 96,449.00

AMAZON INC CORP NOTES (CALLABLE)
DTD 05/12/2021 1.000% 05/12/2026
023135BX3 400,000.00 AA A1 11/22/22 11/25/22 355,352.00 4.52 211.11 361,992.68 362,540.40

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 05/15/2023 4.350% 05/15/2026
14913UAA8 200,000.00 A A2 05/08/23 05/15/23 199,906.00 4.37 386.67 199,907.46 198,896.40

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 05/18/2023 4.450% 05/18/2026
89236TKT1 150,000.00 A+ A1 05/15/23 05/18/23 149,913.00 4.47 241.04 149,914.11 148,800.00

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/24/2021 1.000% 06/15/2026
63743HEW8 200,000.00 A- A2 04/17/23 04/19/23 177,744.00 4.84 922.22 178,574.02 179,020.40

BANK OF NEW YORK MELLON CORP NOTES
(CALL
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 200,000.00 A A1 05/10/23 05/12/23 196,722.00 4.97 3,114.32 196,778.08 195,046.80

HOME DEPOT INC CORP (CALLABLE) NOTES
DTD 09/15/2016 2.125% 09/15/2026
437076BN1 180,000.00 A A2 03/01/23 03/03/23 163,621.80 4.96 807.50 164,762.70 167,337.18 Account 35300000 Page 9

6.B.a
Packet Pg. 89
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

WAL MART INC CORP NOTES (CALLABLE)
DTD 09/17/2021 1.050% 09/17/2026
931142ER0 285,000.00 AA Aa2 03/01/23 03/03/23 250,030.50 4.87 615.13 252,462.69 257,099.64

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 400,000.00 A- A1 05/10/23 05/12/23 378,548.00 4.68 1,966.67 378,894.56 377,227.20

WELLS FARGO & COMPANY CORPORATE
NOTES
DTD 10/25/2016 3.000% 10/23/2026
949746SH5 120,000.00 BBB+ A1 05/10/23 05/12/23 112,437.60 5.01 380.00 112,557.64 112,058.16

WELLS FARGO & COMPANY CORPORATE
NOTES
DTD 10/25/2016 3.000% 10/23/2026
949746SH5 180,000.00 BBB+ A1 04/17/23 04/19/23 168,802.20 4.95 570.00 169,177.50 168,087.24

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- A3 11/29/22 11/30/22 126,465.00 5.56 676.04 126,212.79 123,738.38

NIKE INC CORP NOTES (CALLABLE)
DTD 10/21/2016 2.375% 11/01/2026
654106AF0 275,000.00 AA- A1 05/03/23 05/05/23 260,821.00 3.97 544.27 261,121.03 258,027.00

STATE STREET CORP NOTES (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 175,000.00 A A1 11/29/22 11/30/22 178,106.25 5.24 754.82 177,574.99 177,165.63

COMCAST CORP CORP NOTES (CALLABLE)
DTD 07/19/2016 2.350% 01/15/2027
20030NBW0 100,000.00 A- A3 05/10/23 05/12/23 93,127.00 4.39 887.78 93,229.28 92,328.70

MORGAN STANLEY
DTD 01/20/2017 3.625% 01/20/2027
61746BEF9 125,000.00 A- A1 11/29/22 11/30/22 118,371.25 5.06 1,648.87 119,173.54 119,865.75

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 175,000.00 A A1 11/29/22 11/30/22 157,144.75 4.79 1,245.66 159,297.26 158,256.53

NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 200,000.00 A+ A2 05/10/23 05/12/23 195,366.00 4.64 466.67 195,429.52 194,022.40

PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 185,000.00 A- A3 11/23/22 11/28/22 171,861.30 4.94 194.25 173,349.76 172,636.82 Account 35300000 Page 10

6.B.a
Packet Pg. 90
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- A3 11/29/22 11/30/22 105,255.00 4.95 460.94 107,371.78 105,331.25

INTEL CORP NOTES (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
458140BY5 185,000.00 A A2 11/23/22 11/28/22 178,195.70 4.63 2,235.42 178,931.41 179,168.99

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 08/12/2022 3.600% 08/12/2027
14913R3A3 125,000.00 A A2 11/29/22 11/30/22 119,723.75 4.61 1,362.50 120,286.43 121,280.88

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.150% 09/15/2027
24422EWK1 185,000.00 A A2 11/22/22 11/25/22 180,671.00 4.70 1,620.81 181,134.73 182,789.81

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027
06051GGA1 175,000.00 A- A1 11/29/22 11/30/22 160,555.50 5.18 631.56 162,035.54 163,960.83

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 175,000.00 A+ Aa3 11/29/22 11/30/22 162,603.00 4.52 394.72 163,864.06 165,064.03

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/10/2022 5.450% 11/10/2027
89236TKL8 125,000.00 A+ A1 11/29/22 11/30/22 127,950.00 4.91 397.40 127,651.08 129,203.75

UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DTD 11/14/2017 3.050% 11/15/2027
911312BM7 90,000.00 A A2 03/13/23 03/15/23 84,652.20 4.47 122.00 84,896.71 85,575.33

BRISTOL-MYERS SQUIBB CORP NOTE
(CALLABLE
DTD 07/15/2020 3.450% 11/15/2027
110122DD7 175,000.00 A+ A2 12/02/22 12/05/22 167,734.00 4.39 268.33 168,450.14 169,013.43

STATE STREET CORP NOTE (CALLABLE)
DTD 11/18/2021 1.684% 11/18/2027
857477BQ5 185,000.00 A A1 11/29/22 11/30/22 163,490.05 4.31 112.50 165,660.02 165,165.97 Account 35300000 Page 11

6.B.a
Packet Pg. 91
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
69371RS31 125,000.00 A+ A1 01/30/23 01/31/23 126,411.25 4.34 2,252.08 126,316.65 125,763.38

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A- A1 05/10/23 05/12/23 191,042.00 4.85 2,521.33 191,145.80 190,277.00

TEXAS INSTRUMENTS INC CORP NOTE
(CALLABL
DTD 11/18/2022 4.600% 02/15/2028
882508BV5 85,000.00 A+ Aa3 03/01/23 03/03/23 84,452.60 4.75 1,151.28 84,479.82 86,124.98

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 85,000.00 A+ A2 03/13/23 03/15/23 82,508.65 4.57 930.04 82,616.43 83,461.76

COLGATE-PALMOLIVE CO CORP NOTES
(CALLABL
DTD 03/01/2023 4.600% 03/01/2028
194162AR4 80,000.00 AA- Aa3 03/13/23 03/15/23 81,236.80 4.25 920.00 81,182.72 81,271.84

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 03/09/2023 4.875% 03/09/2028
57636QAW4 165,000.00 A+ Aa3 03/14/23 03/16/23 166,348.05 4.69 1,832.19 166,290.09 168,910.83

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 12/16/2022 4.800% 03/15/2028
63743HFG2 90,000.00 A- A2 04/21/23 04/25/23 90,882.90 4.57 912.00 90,864.31 90,295.74

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
931142FB4 85,000.00 AA Aa2 04/12/23 04/18/23 84,843.60 3.94 395.96 84,847.37 83,969.12

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 70,000.00 A A1 05/01/23 05/04/23 69,899.90 4.28 223.12 69,901.43 69,874.07

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 190,000.00 A A1 05/02/23 05/04/23 189,897.40 4.26 605.63 189,898.97 189,658.19

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 400,000.00 AA+ Aaa 05/08/23 05/10/23 399,228.00 4.04 933.33 399,237.30 398,716.80 Account 35300000 Page 12

6.B.a
Packet Pg. 92
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

AMAZON INC CORP NOTES (CALLABLE)
DTD 05/12/2021 1.650% 05/12/2028
023135BY1 250,000.00 AA A1 05/10/23 05/12/23 222,007.50 4.15 217.71 222,313.93 220,430.50

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
539830BZ1 30,000.00 A- A3 05/23/23 05/25/23 29,946.00 4.49 22.25 29,946.21 29,889.60

GENERAL DYNAMICS CORP NOTES
(CALLABLE)
DTD 05/11/2018 3.750% 05/15/2028
369550BC1 150,000.00 A- A3 05/15/23 05/17/23 146,637.00 4.25 250.00 146,664.64 144,562.50

AUTOMATIC DATA PROCESSNG CORP

NOTES (CAL
DTD 05/14/2021 1.700% 05/15/2028
053015AG8 200,000.00 AA- Aa3 05/11/23 05/15/23 180,612.00 3.85 151.11 180,792.40 177,007.20

MERCK & CO INC CORP NOTES CALLABLE
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 120,000.00 A+ A1 05/08/23 05/17/23 119,902.80 4.07 189.00 119,903.60 119,332.08 Security Type Sub-Total 10,855,000.00 10,401,547.75 4.58 72,073.29 10,433,604.10 10,414,912.96 Commercial Paper

CREDIT AGRICOLE CIB NY COMM PAPER
DTD 12/06/2022 0.000% 06/01/2023
22533UT11 1,000,000.00 A-1 P-1 12/06/22 12/07/22 976,093.33 5.01 0.00 1,000,000.00 999,852.00

MUFG BANK LTD/NY COMM PAPER
DTD 11/29/2022 0.000% 08/18/2023
62479MVJ9 1,000,000.00 A-1 P-1 11/28/22 11/29/22 960,845.56 5.60 0.00 988,343.33 988,424.00 Security Type Sub-Total 2,000,000.00 1,936,938.89 5.30 0.00 1,988,343.33 1,988,276.00 Certificate of Deposit

SALLIE MAE BANK/SALT LKE CERT DEPOS
DTD 09/22/2021 0.700% 09/23/2024
795451AW3 250,000.00 NR NR 09/20/21 09/20/21 249,263.00 0.79 340.41 249,678.11 236,105.75

GOLDMAN SACHS BANK USA CERT DEPOS
DTD 09/22/2021 0.650% 09/23/2024
38149MZY2 250,000.00 A+ A1 09/20/21 09/20/21 249,263.00 0.74 316.10 249,678.11 235,949.00

BMW BANK NORTH AMERICA CERT DEPOS
DTD 09/24/2021 0.650% 09/24/2024
05580AE26 250,000.00 NR NR 09/20/21 09/20/21 249,263.00 0.75 307.19 249,677.73 235,914.50 Account 35300000 Page 13

6.B.a
Packet Pg. 93
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 750,000.00 747,789.00 0.76 963.70 749,033.95 707,969.25 Asset-Backed Security
DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 400,000.00 NR Aaa 05/23/23 05/25/23 395,968.75 4.54 766.22 395,984.82 395,239.64 BACCT 2022-A2 A2
DTD 11/23/2022 5.000% 04/15/2028
05522RDF2 390,000.00 AAA Aaa 05/31/23 06/02/23 391,843.36 4.89 920.83 391,843.36 392,077.02 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 390,000.00 AAA NR 05/17/23 05/24/23 389,910.57 4.43 335.18 389,910.96 386,239.74 WOART 2023-A A3
DTD 02/15/2023 4.830% 05/15/2028
98164JAD6 400,000.00 AAA NR 05/18/23 05/22/23 400,156.25 4.82 858.67 400,155.39 398,733.12 Security Type Sub-Total 1,580,000.00 1,577,878.93 4.67 2,880.90 1,577,894.53 1,572,289.52 Managed Account Sub-Total 41,506,432.42 40,364,145.48 3.62 224,488.01 40,595,517.92 39,853,900.05 $41,506,432.42 $40,364,145.48 3.62% $224,488.01 $40,595,517.92 $39,853,900.05 $40,078,388.06
$224,488.01
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 35300000 Page 14

6.B.a
Packet Pg. 94
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CDR9 1,000,000.00 CITIGRP 97.38 973,750.00 195.31 (2,074.67) DTD 12/31/2021 0.750% 12/31/2023

0.58 5.38
US TREASURY N/B NOTES 91282CDV0 2,000,000.00 DIRECT 97.11 1,942,187.60 (32,276.90) (49,158.70) DTD 01/31/2022 0.875% 01/31/2024

0.67 5.33
US TREASURY N/B NOTES 91282CEG2 1,500,000.00 MERRILL 97.55 1,463,203.20 12,597.73 (6,276.60) DTD 03/31/2022 2.250% 03/31/2024

0.83 5.29
US TREASURY NOTES 9128286Z8 1,000,000.00 CITIGRP 96.45 964,531.20 (3,281.30) (4,832.50) DTD 06/30/2019 1.750% 06/30/2024

1.07 5.16
US TREASURY NOTES 9128282U3 200,000.00 BARCLAY 96.25 192,500.00 1,742.19 (900.50) DTD 08/31/2017 1.875% 08/31/2024

1.24 5.00
US TREASURY N/B NOTES 91282CDS7 2,000,000.00 DIRECT 94.47 1,889,375.00 (105,377.00) (107,788.50) DTD 01/15/2022 1.125% 01/15/2025

1.61 4.70
US TREASURY N/B NOTES 91282CED9 2,000,000.00 DIRECT 95.19 1,903,750.00 (73,214.50) (82,487.71) DTD 03/15/2022 1.750% 03/15/2025

1.76 4.58
US TREASURY N/B NOTES 91282CEU1 1,315,000.00 DIRECT 97.03 1,275,960.94 (29,186.09) (32,371.97) DTD 06/15/2022 2.875% 06/15/2025

1.97 4.41
US TREASURY N/B NOTES 91282CBW0 300,000.00 CABRERA 90.97 272,906.25 5,566.40 573.77 DTD 04/30/2021 0.750% 04/30/2026

2.89 4.07
US TREASURY N/B NOTES 91282CCZ2 325,000.00 HSBC 90.45 293,972.64 6,004.87 1,118.31 DTD 09/30/2021 0.875% 09/30/2026

3.28 3.96
US TREASURY N/B NOTES 91282CDG3 625,000.00 JPM_CHA 91.00 568,750.00 11,230.47 2,233.07 DTD 10/31/2021 1.125% 10/31/2026

3.35 3.97
US TREASURY NOTES 912828ZS2 200,000.00 JPM_CHA 87.50 175,000.00 3,585.94 371.11 DTD 05/31/2020 0.500% 05/31/2027

3.96 3.91
US TREASURY N/B NOTES 91282CFB2 200,000.00 JPM_CHA 95.66 191,312.50 2,046.88 854.87 DTD 07/31/2022 2.750% 07/31/2027

3.92 3.89
US TREASURY NOTES 9128283F5 225,000.00 BARCLAY 93.56 210,515.63 3,251.96 1,398.33 DTD 11/15/2017 2.250% 11/15/2027

4.25 3.84
US TREASURY N/B NOTES 91282CBS9 300,000.00 CITIGRP 88.77 266,296.86 (3,246.11) (3,587.37) DTD 03/31/2021 1.250% 03/31/2028

4.68 3.82
Security Type Sub-Total 13,190,000.00 12,584,011.82 (200,360.15) (282,929.06) 1.63 4.79 U.S. Treasury Bill
Account 35300000 Page 15

6.B.a
Packet Pg. 95
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bill
US TREASURY BILL 912796YT0 400,000.00 MORGAN_ 97.74 390,965.32 8,294.15 (1,321.85) DTD 11/03/2022 0.000% 11/02/2023

0.44 5.37
Security Type Sub-Total 400,000.00 390,965.32 8,294.15 (1,321.85) 0.44 5.37 Municipal Bond / Note
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 98.98 282,078.75 (2,921.25) (2,921.25) DTD 05/09/2023 4.046% 04/01/2028

4.43 4.28
Security Type Sub-Total 285,000.00 282,078.75 (2,921.25) (2,921.25) 4.43 4.28 Federal Agency Discount Note
FEDERAL HOME LOAN BANKS DISC NOTE 313384NH8 2,000,000.00 MORGAN_ 97.84 1,956,731.77 41,738.44 (5,948.23) DTD 10/24/2022 0.000% 10/23/2023

0.41 5.49
Security Type Sub-Total 2,000,000.00 1,956,731.77 41,738.44 (5,948.23) 0.41 5.49 Federal Agency Commercial Mortgage-Backed Security
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 96.71 343,305.27 175.58 (269.26) DTD 04/18/2019 3.208% 02/01/2026

2.31 4.52
FHMS K061 A2 3137BTUM1 280,000.00 CITIGRP 96.71 270,775.47 (605.78) (660.63) DTD 01/30/2017 3.347% 11/01/2026

3.08 4.39
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 96.83 387,306.44 (1,131.06) (1,209.95) DTD 03/01/2017 3.430% 01/01/2027

3.24 4.39
FNA 2017-M7 A2 3136AV7G8 359,243.06 KEYBANC 95.30 342,361.76 (1,852.03) (2,170.17) DTD 06/30/2017 2.961% 02/01/2027

3.29 4.35
FNA 2017-M15 A2 3136AY6X6 417,189.36 MORGAN_ 95.16 396,990.30 (3,870.01) (4,046.82) DTD 12/29/2017 3.060% 09/01/2027

3.60 4.31
Security Type Sub-Total 1,811,432.42 1,740,739.24 (7,283.30) (8,356.83) 3.13 4.39 Federal Agency Bond / Note
Account 35300000 Page 16

6.B.a
Packet Pg. 96
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ASD48 2,000,000.00 DIRECT 06/05/23 99.73 1,994,636.00 (4,878.50) (5,322.10) (CALLABLE)
DTD 06/13/2022 2.370% 07/05/2023

0.02 5.19
FEDERAL HOME LOAN BANK NOTES 3130ATVC8 750,000.00 NOMURA 99.85 748,904.25 (2,108.25) (1,863.22) DTD 11/07/2022 4.875% 06/14/2024

1.00 5.02
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.90 749,267.25 (3,320.25) (2,790.49) DTD 11/07/2022 4.875% 09/13/2024

1.25 4.95
FEDERAL HOME LOAN BANK NOTES 3130ATUR6 750,000.00 MERRILL 99.71 747,860.25 (3,572.25) (3,318.10) DTD 11/04/2022 4.625% 12/13/2024

1.46 4.82
FEDERAL HOME LOAN BANK NOTES 3130AMTZ5 2,000,000.00 DIRECT 06/28/23 91.23 1,824,596.00 (173,517.00) (174,324.87) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.12 4.51
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 06/10/23 90.48 1,809,574.00 (180,456.00) (184,901.05) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.07 4.48
FEDERAL HOME LOAN BANK NOTES 3130AL5A8 385,000.00 TD 08/26/23 88.59 341,087.67 (1,154.23) (2,192.64) (CALLABLE)
DTD 02/26/2021 0.900% 02/26/2027

0.27 4.23
Security Type Sub-Total 8,635,000.00 8,215,925.42 (369,006.48) (374,712.47) 0.39 4.77 Corporate Note
INTEL CORP NOTES (CALLABLE) 458140AS9 100,000.00 RBC 04/29/25 97.74 97,744.20 38.20 (266.83) DTD 07/29/2015 3.700% 07/29/2025

1.84 4.81
BANK OF AMERICA CORP NOTES 06051GFS3 175,000.00 CITIGRP 97.69 170,959.95 (186.55) (327.19) DTD 07/30/2015 3.875% 08/01/2025

2.07 5.01
BURLINGTN NORTH SANTA FE CORP 12189LAY7 275,000.00 MKTX 06/01/25 97.70 268,670.33 (1,577.67) (1,766.20)

NOTES (CAL
DTD 08/20/2015 3.650% 09/01/2025

1.93 4.74
AMERICAN HONDA FINANCE CORPORATE 02665WDN8 200,000.00 JSEB 91.52 183,033.40 (1,144.60) (1,516.01) NOTES
DTD 09/10/2020 1.000% 09/10/2025

2.25 4.99
Account 35300000 Page 17

6.B.a
Packet Pg. 97
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
PACCAR FINANCIAL CORP CORPORATE 69371RS23 125,000.00 CITIGRP 100.04 125,054.00 (642.25) (519.50) NOTES
DTD 10/03/2022 4.950% 10/03/2025

2.22 4.93
COMCAST CORP CORP NOTES (CALLABLE) 20030NCS8 100,000.00 JSEB 08/15/25 98.32 98,319.70 (422.30) (450.67) DTD 10/05/2018 3.950% 10/15/2025

2.12 4.70
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BB1 275,000.00 BARCLAY 09/15/25 92.92 255,521.75 (1,124.75) (1,817.33) (CAL
DTD 04/30/2020 1.500% 10/15/2025

2.26 4.69
BANK OF NY MELLON CORP NOTES 06406HCQ0 175,000.00 JSEB 10/18/25 97.47 170,572.15 (562.10) (734.28) (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

2.29 5.05
LINDE INC/CT CORPORATE NOTES 53522KAB9 290,000.00 KEYBANC 11/05/25 100.03 290,080.91 (2,140.49) (2,106.01) (CALLABLE)
DTD 12/05/2022 4.700% 12/05/2025

2.27 4.69
BANK OF AMERICA CORP NOTES 06051GKE8 175,000.00 MERRILL 12/06/24 93.87 164,265.33 3,930.33 1,495.04 (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

1.49 4.12
AUST & NZ BANKING GRP NY CORPORATE 05254JAA8 250,000.00 NOMURA 100.14 250,337.50 (1,457.50) (1,388.17) NOTES
DTD 12/08/2022 5.088% 12/08/2025

2.34 5.03
VISA INC (CALLABLE) CORP NOTES 92826CAD4 250,000.00 GOLDMAN 09/14/25 96.79 241,974.75 2,392.25 690.47 DTD 12/14/2015 3.150% 12/14/2025

2.19 4.50
MORGAN STANLEY CORPORATE NOTES 61746BDZ6 150,000.00 JPM_CHA 97.39 146,080.35 (216.15) (330.73) DTD 01/27/2016 3.875% 01/27/2026

2.52 4.93
COLGATE-PALMOLIVE CO CORPORATE 194162AQ6 145,000.00 BNP_PAR 101.54 147,233.00 2,401.20 2,387.09 NOTES
DTD 03/01/2023 4.800% 03/02/2026

2.59 4.20
COMMONWEALTH BK AUSTR NY 20271RAR1 250,000.00 TD 101.40 253,500.50 (572.00) (428.90)

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026

2.60 4.77
BERKSHIRE HATHAWAY FINANCE INC 084670BS6 275,000.00 GOLDMAN 12/15/25 97.04 266,861.65 (2,492.60) (2,622.64)

NOTE (CAL
DTD 03/15/2016 3.125% 03/15/2026

2.45 4.26
Account 35300000 Page 18

6.B.a
Packet Pg. 98
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF AMERICA CORP NOTES 06051GFX2 100,000.00 GOLDMAN 96.45 96,449.00 (86.00) (150.59) DTD 04/19/2016 3.500% 04/19/2026

2.76 4.83
AMAZON INC CORP NOTES (CALLABLE) 023135BX3 400,000.00 CSFB 04/12/26 90.64 362,540.40 7,188.40 547.72 DTD 05/12/2021 1.000% 05/12/2026

2.83 4.42
CATERPILLAR FINL SERVICE CORPORATE 14913UAA8 200,000.00 SOCGEN 99.45 198,896.40 (1,009.60) (1,011.06) NOTES
DTD 05/15/2023 4.350% 05/15/2026

2.80 4.55
TOYOTA MOTOR CREDIT CORP CORP 89236TKT1 150,000.00 MORGAN_ 99.20 148,800.00 (1,113.00) (1,114.11) NOTES
DTD 05/18/2023 4.450% 05/18/2026

2.81 4.74
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 89.51 179,020.40 1,276.40 446.38 (CAL
DTD 02/24/2021 1.000% 06/15/2026

2.90 4.74
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 97.52 195,046.80 (1,675.20) (1,731.28) (CALL
DTD 07/26/2022 4.414% 07/24/2026

2.04 5.28
HOME DEPOT INC CORP (CALLABLE) 437076BN1 180,000.00 MORGAN_ 06/15/26 92.97 167,337.18 3,715.38 2,574.48 NOTES
DTD 09/15/2016 2.125% 09/15/2026

2.94 4.45
WAL MART INC CORP NOTES (CALLABLE) 931142ER0 285,000.00 MORGAN_ 08/17/26 90.21 257,099.64 7,069.14 4,636.95 DTD 09/17/2021 1.050% 09/17/2026

3.16 4.26
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 400,000.00 TD 07/01/26 94.31 377,227.20 (1,320.80) (1,667.36) DTD 07/21/2016 2.950% 10/01/2026

2.95 4.82
WELLS FARGO & COMPANY CORPORATE 949746SH5 120,000.00 WELLS_F 93.38 112,058.16 (379.44) (499.48) NOTES
DTD 10/25/2016 3.000% 10/23/2026

3.24 5.15
WELLS FARGO & COMPANY CORPORATE 949746SH5 180,000.00 RBC 93.38 168,087.24 (714.96) (1,090.26) NOTES
DTD 10/25/2016 3.000% 10/23/2026

3.24 5.15
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 98.99 123,738.38 (2,726.62) (2,474.41) (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

2.27 6.23
NIKE INC CORP NOTES (CALLABLE) 654106AF0 275,000.00 GOLDMAN 08/01/26 93.83 258,027.00 (2,794.00) (3,094.03) DTD 10/21/2016 2.375% 11/01/2026

3.06 4.34
Account 35300000 Page 19

6.B.a
Packet Pg. 99
Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 101.24 177,165.63 (940.62) (409.36) DTD 11/04/2022 5.751% 11/04/2026

2.29 5.35
COMCAST CORP CORP NOTES (CALLABLE) 20030NBW0 100,000.00 JSEB 10/15/26 92.33 92,328.70 (798.30) (900.58) DTD 07/19/2016 2.350% 01/15/2027

3.23 4.67
MORGAN STANLEY 61746BEF9 125,000.00 MERRILL 95.89 119,865.75 1,494.50 692.21 DTD 01/20/2017 3.625% 01/20/2027

3.39 4.87
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 175,000.00 MORGAN_ 12/26/26 90.43 158,256.53 1,111.78 (1,040.73) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

3.43 4.94
NORTHERN TRUST CORP NOTE (CALLABLE) 665859AW4 200,000.00 JSEB 04/10/27 97.01 194,022.40 (1,343.60) (1,407.12) DTD 05/10/2022 4.000% 05/10/2027

3.60 4.84
PNC FINANCIAL SERVICES CORP NOTES 693475AT2 185,000.00 CITIGRP 04/19/27 93.32 172,636.82 775.52 (712.94) (CALLA
DTD 05/19/2017 3.150% 05/19/2027

3.67 5.03
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 84.27 105,331.25 76.25 (2,040.53) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

3.90 5.38
INTEL CORP NOTES (CALLABLE) 458140BY5 185,000.00 JPM_CHA 07/05/27 96.85 179,168.99 973.29 237.58 DTD 08/05/2022 3.750% 08/05/2027

3.78 4.59
CATERPILLAR FINL SERVICE CORPORATE 14913R3A3 125,000.00 TFC 97.02 121,280.88 1,557.13 994.45 NOTES
DTD 08/12/2022 3.600% 08/12/2027

3.89 4.38
JOHN DEERE CAPITAL CORP CORPORATE 24422EWK1 185,000.00 GOLDMAN 98.81 182,789.81 2,118.81 1,655.08 NOTES
DTD 09/08/2022 4.150% 09/15/2027

3.94 4.46
BANK OF AMERICA CORP NOTES 06051GGA1 175,000.00 MERRILL 10/21/26 93.69 163,960.83 3,405.33 1,925.29 (CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027

3.22 4.86
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 175,000.00 STIFEL 08/03/27 94.32 165,064.03 2,461.03 1,199.97 (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.95 4.32
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000.00 MKTX 103.36 129,203.75 1,253.75 1,552.67

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027

4.00 4.60
Account 35300000 Page 20

6.B.a
Packet Pg. 100 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 95.08 85,575.33 923.13 678.62 (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

3.97 4.27
BRISTOL-MYERS SQUIBB CORP NOTE 110122DD7 175,000.00 MITSU 08/15/27 96.58 169,013.43 1,279.43 563.29 (CALLABLE
DTD 07/15/2020 3.450% 11/15/2027

3.94 4.30
STATE STREET CORP NOTE (CALLABLE) 857477BQ5 185,000.00 MERRILL 11/18/26 89.28 165,165.97 1,675.92 (494.05) DTD 11/18/2021 1.684% 11/18/2027

3.37 4.35
PACCAR FINANCIAL CORP CORPORATE 69371RS31 125,000.00 JSEB 100.61 125,763.38 (647.87) (553.27) NOTES
DTD 01/10/2023 4.600% 01/10/2028

4.14 4.45
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 95.14 190,277.00 (765.00) (868.80) (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

3.41 4.96
TEXAS INSTRUMENTS INC CORP NOTE 882508BV5 85,000.00 BARCLAY 01/15/28 101.32 86,124.98 1,672.38 1,645.16 (CALLABL
DTD 11/18/2022 4.600% 02/15/2028

4.17 4.29
BRISTOL-MYERS SQUIBB CO CORP NOTES 110122DE5 85,000.00 JSEB 11/20/27 98.19 83,461.76 953.11 845.33 (CALL
DTD 07/15/2020 3.900% 02/20/2028

4.10 4.33
COLGATE-PALMOLIVE CO CORP NOTES 194162AR4 80,000.00 GOLDMAN 02/01/28 101.59 81,271.84 35.04 89.12 (CALLABL
DTD 03/01/2023 4.600% 03/01/2028

4.21 4.23
MASTERCARD INC CORP NOTES 57636QAW4 165,000.00 GOLDMAN 02/09/28 102.37 168,910.83 2,562.78 2,620.74 (CALLABLE)
DTD 03/09/2023 4.875% 03/09/2028

4.21 4.32
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFG2 90,000.00 MKTX 02/15/28 100.33 90,295.74 (587.16) (568.57) (CAL
DTD 12/16/2022 4.800% 03/15/2028

4.23 4.72
WALMART INC CORPORATE NOTES 931142FB4 85,000.00 MIZUHO 03/15/28 98.79 83,969.12 (874.48) (878.25) (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028

4.46 4.18
Account 35300000 Page 21

6.B.a
Packet Pg. 101 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HERSHEY COMPANY CORP NOTES 427866BH0 70,000.00 MERRILL 04/04/28 99.82 69,874.07 (25.83) (27.36)

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

4.41 4.29
HERSHEY COMPANY CORP NOTES 427866BH0 190,000.00 GOLDMAN 04/04/28 99.82 189,658.19 (239.21) (240.78)

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

4.41 4.29
APPLE INC CORP NOTES CALLABLE 037833ET3 400,000.00 GOLDMAN 04/10/28 99.68 398,716.80 (511.20) (520.50) DTD 05/10/2023 4.000% 05/10/2028

4.45 4.07
AMAZON INC CORP NOTES (CALLABLE) 023135BY1 250,000.00 MKTX 03/12/28 88.17 220,430.50 (1,577.00) (1,883.43) DTD 05/12/2021 1.650% 05/12/2028

4.60 4.33
LOCKHEED MARTIN CORP NOTES 539830BZ1 30,000.00 BARCLAY 04/15/28 99.63 29,889.60 (56.40) (56.61) (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

4.50 4.53
GENERAL DYNAMICS CORP NOTES 369550BC1 150,000.00 JPM_CHA 02/15/28 96.38 144,562.50 (2,074.50) (2,102.14) (CALLABLE)
DTD 05/11/2018 3.750% 05/15/2028

4.34 4.58
AUTOMATIC DATA PROCESSNG CORP 053015AG8 200,000.00 JPM_CHA 03/15/28 88.50 177,007.20 (3,604.80) (3,785.20)

NOTES (CAL
DTD 05/14/2021 1.700% 05/15/2028

4.60 4.30
MERCK & CO INC CORP NOTES CALLABLE 58933YBH7 120,000.00 CITIGRP 04/17/28 99.44 119,332.08 (570.72) (571.52) DTD 05/17/2023 4.050% 05/17/2028

4.47 4.17
Security Type Sub-Total 10,855,000.00 10,414,912.96 13,365.21 (18,691.14) 3.15 4.64 Commercial Paper
CREDIT AGRICOLE CIB NY COMM PAPER 22533UT11 1,000,000.00 CREDAG 99.99 999,852.00 23,758.67 (148.00) DTD 12/06/2022 0.000% 06/01/2023

0.00 5.33
MUFG BANK LTD/NY COMM PAPER 62479MVJ9 1,000,000.00 MITSU 98.84 988,424.00 27,578.44 80.67 DTD 11/29/2022 0.000% 08/18/2023

0.23 5.34
Security Type Sub-Total 2,000,000.00 1,988,276.00 51,337.11 (67.33) 0.12 5.33 Certificate of Deposit
Account 35300000 Page 22

6.B.a
Packet Pg. 102 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Certificate of Deposit
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 94.44 236,105.75 (13,157.25) (13,572.36) DTD 09/22/2021 0.700% 09/23/2024

1.31 5.13
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 94.38 235,949.00 (13,314.00) (13,729.11) DTD 09/22/2021 0.650% 09/23/2024

1.31 5.13
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 94.37 235,914.50 (13,348.50) (13,763.23) DTD 09/24/2021 0.650% 09/24/2024

1.31 5.13
Security Type Sub-Total 750,000.00 707,969.25 (39,819.75) (41,064.70) 1.31 5.13 Asset-Backed Security
DCENT 2023-A1 A 254683CY9 400,000.00 BNP_PAR 98.81 395,239.64 (729.11) (745.18) DTD 04/11/2023 4.310% 03/15/2028

2.58 4.59
BACCT 2022-A2 A2 05522RDF2 390,000.00 MITSU 100.53 392,077.02 233.66 233.66 DTD 11/23/2022 5.000%
04/15/2028

4.34 4.88
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 99.04 386,239.74 (3,670.83) (3,671.22) DTD 05/24/2023 4.420% 05/15/2028

2.72 4.64
WOART 2023-A A3 98164JAD6 400,000.00 MITSU 99.68 398,733.12 (1,423.13) (1,422.27) DTD 02/15/2023 4.830% 05/15/2028

2.16 4.90
Security Type Sub-Total 1,580,000.00 1,572,289.52 (5,589.41) (5,605.01) 2.95 4.75 Managed Account Sub-Total 41,506,432.42 39,853,900.05 (510,245.43) (741,617.87) 1.76 4.80 Total Investments $40,078,388.06
$224,488.01
$39,853,900.05
Accrued Interest
Securities Sub-Total $41,506,432.42 ($510,245.43) ($741,617.87) 1.76 4.80% Bolded items are forward settling trades.

Account 35300000 Page 23

6.B.a
Packet Pg. 103 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/09/23 OREGON ST MUNICIPAL BONDS
DTD 05/09/2023 4.046% 04/01/2028
04/26/23 68607V4M4 285,000.00 (285,000.00) 0.00 (285,000.00) 05/01/23 MORGAN STANLEY CORPORATE NOTES
DTD 01/27/2016 3.875% 01/27/2026
04/27/23 61746BDZ6 150,000.00 (146,296.50) (1,517.71) (147,814.21) 05/02/23 BANK OF AMERICA CORP NOTES
DTD 07/30/2015 3.875% 08/01/2025
04/27/23 06051GFS3 175,000.00 (171,146.50) (1,714.15) (172,860.65) 05/03/23 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
04/28/23 3136AV7G8 359,243.06 (344,213.79) (59.10) (344,272.89) 05/04/23 HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
05/01/23 427866BH0 70,000.00 (69,899.90) 0.00 (69,899.90) 05/04/23 HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
05/02/23 427866BH0 190,000.00 (189,897.40) 0.00 (189,897.40) 05/05/23 NIKE INC CORP NOTES (CALLABLE)
DTD 10/21/2016 2.375% 11/01/2026
05/03/23 654106AF0 275,000.00 (260,821.00) (72.57) (260,893.57) 05/08/23 BERKSHIRE HATHAWAY FINANCE INC

NOTE (CAL
DTD 03/15/2016 3.125% 03/15/2026
05/04/23 084670BS6 275,000.00 (269,354.25) (1,265.19) (270,619.44) 05/10/23 APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
05/08/23 037833ET3 400,000.00 (399,228.00) 0.00 (399,228.00) 05/15/23 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 05/15/2023 4.350% 05/15/2026
05/08/23 14913UAA8 200,000.00 (199,906.00) 0.00 (199,906.00) 05/17/23 MERCK & CO INC CORP NOTES

CALLABLE
DTD 05/17/2023 4.050% 05/17/2028
05/08/23 58933YBH7 120,000.00 (119,902.80) 0.00 (119,902.80) 05/12/23 US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
05/10/23 9128286Z8 1,000,000.00 (967,812.50) (6,381.22) (974,193.72) 05/12/23 NORTHERN TRUST CORP NOTE
(CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
05/10/23 665859AW4 200,000.00 (195,366.00) (44.44) (195,410.44) 05/12/23 BANK OF AMERICA CORP NOTES
DTD 04/19/2016 3.500% 04/19/2026
05/10/23 06051GFX2 100,000.00 (96,535.00) (223.61) (96,758.61) Account 35300000 Page 24

6.B.a
Packet Pg. 104 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/12/23 COMCAST CORP CORP NOTES
(CALLABLE)
DTD 10/05/2018 3.950% 10/15/2025
05/10/23 20030NCS8 100,000.00 (98,742.00) (296.25) (99,038.25) 05/12/23 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 09/10/2020 1.000% 09/10/2025
05/10/23 02665WDN8 200,000.00 (184,178.00) (344.44) (184,522.44) 05/12/23 US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
05/10/23 91282CDR9 1,000,000.00 (973,554.69) (2,734.81) (976,289.50) 05/12/23 COMCAST CORP CORP NOTES
(CALLABLE)
DTD 07/19/2016 2.350% 01/15/2027
05/10/23 20030NBW0 100,000.00 (93,127.00) (763.75) (93,890.75) 05/12/23 US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
05/10/23 91282CBS9 500,000.00 (449,238.28) (717.21) (449,955.49) 05/12/23 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/01/2017 3.782% 02/01/2028
05/10/23 46625HRY8 200,000.00 (191,042.00) (2,122.12) (193,164.12) 05/12/23 JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
05/10/23 46625HRV4 400,000.00 (378,548.00) (1,343.89) (379,891.89) 05/12/23 BANK OF NEW YORK MELLON CORP

NOTES (CALL
DTD 07/26/2022 4.414% 07/24/2026
05/10/23 06406RBJ5 200,000.00 (196,722.00) (2,648.40) (199,370.40) 05/12/23 WELLS FARGO & COMPANY

CORPORATE NOTES
DTD 10/25/2016 3.000% 10/23/2026
05/10/23 949746SH5 120,000.00 (112,437.60) (190.00) (112,627.60) 05/12/23 AMAZON INC CORP NOTES (CALLABLE)
DTD 05/12/2021 1.650% 05/12/2028
05/10/23 023135BY1 250,000.00 (222,007.50) 0.00 (222,007.50) 05/15/23 FNA 2017-M15 A2
DTD 12/29/2017 3.060% 09/01/2027
05/10/23 3136AY6X6 417,189.36 (400,860.31) (480.37) (401,340.68) 05/15/23 AUTOMATIC DATA PROCESSNG CORP

NOTES (CAL
DTD 05/14/2021 1.700% 05/15/2028
05/11/23 053015AG8 200,000.00 (180,612.00) 0.00 (180,612.00) 05/17/23 GENERAL DYNAMICS CORP NOTES
(CALLABLE)
DTD 05/11/2018 3.750% 05/15/2028
05/15/23 369550BC1 150,000.00 (146,637.00) (31.25) (146,668.25) Account 35300000 Page 25

6.B.a
Packet Pg. 105 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/18/23 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 05/18/2023 4.450% 05/18/2026
05/15/23 89236TKT1 150,000.00 (149,913.00) 0.00 (149,913.00) 05/18/23 LINDE INC/CT CORPORATE NOTES
(CALLABLE)
DTD 12/05/2022 4.700% 12/05/2025
05/16/23 53522KAB9 290,000.00 (292,221.40) (6,171.36) (298,392.76) 05/24/23 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
05/17/23 14041NGD7 390,000.00 (389,910.57) 0.00 (389,910.57) 05/22/23 WOART 2023-A A3
DTD 02/15/2023 4.830% 05/15/2028
05/18/23 98164JAD6 400,000.00 (400,156.25) (375.67) (400,531.92) 05/23/23 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
05/18/23 3137BVZ82 400,000.00 (388,437.50) (838.44) (389,275.94) 05/24/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/19/23 3137BTUM1 280,000.00 (271,381.25) (598.74) (271,979.99) 05/25/23 LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
05/23/23 539830BZ1 30,000.00 (29,946.00) 0.00 (29,946.00) 05/25/23 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
05/23/23 254683CY9 400,000.00 (395,968.75) (478.89) (396,447.64) 06/02/23 BACCT 2022-A2 A2
DTD 11/23/2022 5.000%
04/15/2028
05/31/23 05522RDF2 390,000.00 (391,843.36) (920.83) (392,764.19) Transaction Type Sub-Total 10,366,432.42 (10,052,864.10) (32,334.41) (10,085,198.51)

INTEREST
05/01/23 05/01/23 MONEY MARKET FUND MONEY0002 0.00 0.00 716.24 716.24 05/25/23 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
05/01/23 3137FLN34 355,000.00 0.00 949.03 949.03
05/03/23 TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
05/03/23 882508BC7 175,000.00 0.00 2,537.50 2,537.50
05/04/23 STATE STREET CORP NOTES
(CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
05/04/23 857477BX0 175,000.00 0.00 5,032.13 5,032.13
Account 35300000 Page 26

6.B.a
Packet Pg. 106 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/10/23 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027
05/10/23 89236TKL8 125,000.00 0.00 3,406.25 3,406.25
05/10/23 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 11/10/2022 5.400% 11/10/2025
05/10/23 89236TKK0 125,000.00 0.00 3,375.00 3,375.00
05/12/23 AMAZON INC CORP NOTES (CALLABLE)
DTD 05/12/2021 1.000% 05/12/2026
05/12/23 023135BX3 400,000.00 0.00 2,000.00 2,000.00
05/15/23 UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DTD 11/14/2017 3.050% 11/15/2027
05/15/23 911312BM7 90,000.00 0.00 1,372.50 1,372.50
05/15/23 BRISTOL-MYERS SQUIBB CORP NOTE
(CALLABLE
DTD 07/15/2020 3.450% 11/15/2027
05/15/23 110122DD7 175,000.00 0.00 3,018.75 3,018.75
05/15/23 US TREASURY NOTES
DTD 11/15/2017 2.250% 11/15/2027
05/15/23 9128283F5 225,000.00 0.00 2,531.25 2,531.25
05/18/23 BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
05/18/23 06406HCQ0 175,000.00 0.00 3,456.25 3,456.25
05/18/23 STATE STREET CORP NOTE (CALLABLE)
DTD 11/18/2021 1.684% 11/18/2027
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(CALLA
DTD 05/19/2017 3.150% 05/19/2027
05/19/23 693475AT2 185,000.00 0.00 2,913.75 2,913.75
05/31/23 US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
05/31/23 912828ZS2 200,000.00 0.00 500.00 500.00
Transaction Type Sub-Total 2,590,000.00 0.00 33,366.35 33,366.35

MATURITY
05/03/23 APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
05/03/23 037833AK6 1,100,000.00 1,100,000.00 13,200.00 1,113,200.00 41,517.00 0.00 Transaction Type Sub-Total 1,100,000.00 1,100,000.00 13,200.00 1,113,200.00 41,517.00 0.00 Account 35300000 Page 27

6.B.a
Packet Pg. 107 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
05/02/23 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
04/25/23 91282CBJ9 210,000.00 185,144.53 395.93 185,540.46 3,174.61 1,777.71 FIFO 05/02/23 US TREASURY NOTES
DTD 11/15/2017 2.250% 11/15/2027
04/25/23 9128283F5 100,000.00 94,863.28 1,044.20 95,907.48 2,746.09 2,052.33 FIFO 05/01/23 US TREASURY N/B NOTES
DTD 06/15/2022 2.875% 06/15/2025
04/27/23 91282CEU1 150,000.00 146,466.80 1,623.11 148,089.91 (2,409.29) (2,741.05) FIFO 05/05/23 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
05/03/23 91282CCZ2 275,000.00 251,678.71 230.11 251,908.82 8,013.67 4,482.34 FIFO 05/08/23 US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
05/04/23 91282CBW0 200,000.00 184,679.69 32.61 184,712.30 6,453.13 3,540.76 FIFO 05/10/23 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
05/08/23 9128282U3 100,000.00 96,687.50 361.75 97,049.25 1,308.59 146.10 FIFO 05/12/23 JPMORGAN CHASE CORP NOTES
(CALLABLE)
DTD 06/07/2016 3.200% 06/15/2026
05/10/23 46625HRS1 400,000.00 384,356.00 5,226.67 389,582.67 6,020.00 3,216.03 FIFO 05/15/23 US TREASURY N/B NOTES
DTD 07/31/2022 2.750% 07/31/2027
05/10/23 91282CFB2 300,000.00 291,855.47 2,370.17 294,225.64 7,957.03 6,328.99 FIFO 05/15/23 US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
05/11/23 91282CBS9 200,000.00 181,335.94 307.38 181,643.32 1,640.63 1,606.50 FIFO 05/18/23 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 11/10/2022 5.400% 11/10/2025
05/15/23 89236TKK0 125,000.00 127,902.50 150.00 128,052.50 1,321.25 1,569.61 FIFO 05/18/23 LINDE INC/CT CORPORATE NOTES
(CALLABLE)
DTD 09/24/2015 3.200% 01/30/2026
05/16/23 74005PBQ6 250,000.00 243,865.00 2,400.00 246,265.00 1,755.00 1,575.50 FIFO 05/22/23 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
05/18/23 9128282U3 300,000.00 289,464.84 1,268.68 290,733.52 3,328.12 (419.30) FIFO 05/23/23 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
05/18/23 9128282U3 400,000.00 385,937.50 1,711.96 387,649.46 4,421.88 (603.56) FIFO 05/24/23 US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
05/19/23 912828ZS2 300,000.00 263,273.44 721.15 263,994.59 6,152.34 1,538.62 FIFO 05/25/23 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
05/23/23 91282CCZ2 400,000.00 361,953.13 525.96 362,479.09 7,531.25 1,744.58 FIFO Transaction Type Sub-Total 3,710,000.00 3,489,464.33 18,369.68 3,507,834.01 59,414.30 25,815.16 Account 35300000 Page 28

6.B.a
Packet Pg. 108 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023) Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Managed Account Sub-Total (5,463,399.77) 32,601.62 (5,430,798.15) 100,931.30 25,815.16 Total Security Transactions ($5,463,399.77) $32,601.62 ($5,430,798.15) $100,931.30 $25,815.16 Bolded items are forward settling trades.

Account 35300000 Page 29

6.B.a
Packet Pg. 109 Attachment: Investment Report - May 2023 (4109 : Investment Report - May 2023)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 7, 2023
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of May 2023
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for May 2023.

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 $15,638,766.77 in disbursements, from May 1, 2023, through May 31, 2023, 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.

6.C
Packet Pg. 110
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 2023

6.C
Packet Pg. 111
Amount
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 05/01/2023 - 05/31/2023
Vendor Name Payment Number Description (Item)
Vendor 2039 ‐ AIRGAS, LLC Total: 511.55
Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 162096 Water Services ‐ Corp Yard                          85.97 Vendor: 2039 ‐ AIRGAS, LLC
AIRGAS, LLC 162204 Ftng QC Repl For Gsalrt Max                        140.46 AIRGAS, LLC 162204 Pmp Kt Intgrl Mtrzd Fltr                        371.09 Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 162095 Monthly Data Storage 05/01/23‐05/31/23 48.77 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 48.77 Vendor: 191 ‐ ALL BATTERY CENTERS, INC
ALL BATTERY CENTERS, INC 162039 VEH Parts SLA1079 (16)                        380.44 Vendor 191 ‐ ALL BATTERY CENTERS, INC Total: 380.44
ALHAMBRA 162096 Water Services ‐ Corp Yard                        251.02 Vendor 309 ‐ ALHAMBRA Total: 678.57
ALHAMBRA 162096 Water Services ‐ Corp Yard                        257.91 ALHAMBRA 162096 Water Services ‐ Corp Yard                          83.67 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 2,019.00 Vendor: 36 ‐ ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 161971 VEH 433 ‐ Service and Materials 928.00 ALPHA ANALYTICAL LABORATO 162205 Laboratory Analysis Services                        813.50 ALPHA ANALYTICAL LABORATO 162205 Laboratory Analysis Services                        398.00 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 162040 Laboratory Analysis Services                          95.50 ALPHA ANALYTICAL LABORATO 162205 Laboratory Analysis Services                        712.00 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC161972 10 inch 60LB Gas Spring Struts ‐ VEH # 121 62.48 AMAZON CAPITAL SERVICES INC162097 Multi‐Surface Clorox Cleaner                        157.00 ALTEC INDUSTRIES INC 161971 VEH 480 ‐ Service and Parts                        973.50 Vendor 36 ‐ ALTEC INDUSTRIES INC Total: 4,273.50
ALTEC INDUSTRIES INC 161971 VEH 470 ‐ Service and Materials 935.25 ALTEC INDUSTRIES INC 161971 VEH 490 ‐ Service and Materials 1,436.75 AMAZON CAPITAL SERVICES INC162041 Repairs For Well DC 5 Communications 113.81 AMAZON CAPITAL SERVICES INC162097 Leather Work Gloves ‐ Adult                        116.13 AMAZON CAPITAL SERVICES INC161972 Industrial Purple Heavy‐Duty Wipes 30.37 AMAZON CAPITAL SERVICES INC162097 USB‐C Laptop Car Charger & Aux Cord 64.43 AMAZON CAPITAL SERVICES INC161972 Fluke 323 Clamp Meter ‐ Electric 150.06 AMAZON CAPITAL SERVICES INC161972 Deep Cut Utility Auger Bit Single 69.44 AMAZON CAPITAL SERVICES INC162097 Inner Duty Belt Liner with Hook 28.32 AMAZON CAPITAL SERVICES INC162206 American Flags on Stick Small USA 224.49 AMAZON CAPITAL SERVICES INC162206 Basics 8‐Pack Batteries and 1.5 Volt 17.50 AMAZON CAPITAL SERVICES INC162206 Basics 8‐Pack Batteries and 1.5 Volt 17.50 AMAZON CAPITAL SERVICES INC162097 Tablet Holder Mount Adjustable Height 89.03 AMAZON CAPITAL SERVICES INC162041 Ring Rechargeable Battery Pack 45.00 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA161973 April Premiums                     1,459.91 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,459.91 AMAZON CAPITAL SERVICES INC162206 Tide Pods Detergent Soap                          33.04 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 1,279.96 AMAZON CAPITAL SERVICES INC162206 Screen Protector for iPhone XR                          28.32 AMAZON CAPITAL SERVICES INC162206 Tide Pods Detergent Soap                          33.04 ANIXTER INC 162042 PIN, MACHINE GALV, POLYMER, 3/4" X 7" 1,017.79 ANIXTER INC 162042 ELBOW, JACKET SEAL, 200A, 1/0 STR 38.00 ANIXTER INC 162042 CONNECTOR, SERVICE, 2/0 STR ‐ 2 STR, GREY‐RED 95.16 ANIXTER INC 162042 CONNECTOR, 2 HOLE NEMA, 1/0 STR, AL 162.41 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 162042 CONNECTOR, H‐BLOCK, 4/0 STR ‐ 2 STR 32.70 ANIXTER INC 162098 Parts For Communications Repairs For Well DC5 176.69 ANIXTER INC 162098 CLEANER, CABLE                        218.83 ANIXTER INC 162042 CUAL AID, 1/2 PT FLASK                        191.49 ANIXTER INC 162042 FUSE, SMU‐20, 65E, Power Fuse 1,220.36 ANIXTER INC 162042 CAP, PROTECTIVE, 600A                     1,876.16 ANIXTER INC 162042 LAG, MACHINE GALV, W/WASHER,  1/4" X 2‐1/2" 436.00 ANIXTER INC 162207 CAP, PROTECTIVE, 200A                     1,862.27 ANIXTER INC 162207 BOLTS, MACHINE GALV, 5/8" X 18" 55.32 ANIXTER INC 162207 BOLTS, MACHINE GALV, 5/8" X 16" 54.23

6.C.a
Packet Pg. 112 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor: 4037 ‐ AT&T (CALNET3)
AT&T (CALNET3) 162208 Phone and Data Services 12/01/22 ‐ 12/31/22 989.18 AT&T (CALNET3) 162208 Phone and Data Services 01/28/23 ‐ 02/27/23 24.79 Vendor 2667 ‐ ANIXTER INC Total: 7,437.41
AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 140.60 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 49.68 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 12.15 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 98.21 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 24.49 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 185.84 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 85.66 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 108.33 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 96.17 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 50.39 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 36.44 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 290.97 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 8.49 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 17.22 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 13.20 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 23.03 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 7.57 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 53.00 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 13.83 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 4.88 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 10.15 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 9.43 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 119.70 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 30.89 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 24.49 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 24.49 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 9.57 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 24.49 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 57.45 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 18.89 AT&T (CALNET3) 162101 Phone and Data Services 03/11/23‐04/10/23 133.37 AT&T (CALNET3) 162101 Phone and Data Services 03/11/23‐04/10/23 133.37 AT&T (CALNET3) 162208 Phone and Data Services 02/28/23 ‐ 03/27/23 24.63 AT&T (CALNET3) 162101 Phone and Data Services 03/11/23‐04/10/23 63.20 AT&T (CALNET3) 162208 Phone and Data Services 02/26/23 ‐ 03/25/23 47.30 AT&T (CALNET3) 162208 Phone and Data Services 02/28/23 ‐ 0/327/23 24.49 AT&T (CALNET3) 162101 Phone and Data Services 03/14/23‐04/13/23 24.49 AT&T (CALNET3) 162101 Phone and Data Services 03/14/23‐04/13/23 24.49 AT&T (CALNET3) 162101 Phone and Data Services 03/14/23‐04/13/23 24.50 AT&T (CALNET3) 162101 Phone and Data Services 03/14/23‐04/13/23 47.30 AT&T (CALNET3) 162101 Phone and Data Services 03/11/23‐04/10/23 133.37 AT&T (CALNET3) 162101 Phone and Data Services 03/11/23‐04/10/23 144.49 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 12.16 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 98.26 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 24.49 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 185.84 AT&T (CALNET3) 162101 Phone and Data Services 03/14/23‐04/13/23 24.65 AT&T (CALNET3) 162101 Phone and Data Services 03/20/23‐04/19/23 65.40 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 96.22 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 50.41 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 36.46 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 291.12 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 140.68 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 49.71 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 13.21 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 23.05 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 7.56 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 53.02 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 85.70 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 108.39 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 10.16 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 9.43 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 119.77 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 30.91 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 8.49 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 17.23 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 9.57 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 24.49 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 57.48 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 18.90 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 13.84 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 4.88

6.C.a
Packet Pg. 113 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) AT&T (CALNET3) 162101 Phone and Data Services 03/28/23‐04/27/23 23.16 AT&T (CALNET3) 162101 Phone and Data Services 04/01/23‐04/30/23 332.45 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 47.30 AT&T (CALNET3) 162101 Phone and Data Services 03/28/23‐04/27/23 23.01 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 24.49 AT&T (CALNET3) 162101 Phone and Data Services 03/26/23‐04/25/23 24.49 AT&T (CALNET3) 162208 Phone and Data Services 04/11/23‐05/10/23 123.15 AT&T (CALNET3) 162208 Phone and Data Services 04/11/23‐05/10/23 123.15 AT&T (CALNET3) 162208 Phone and Data Services 04/07/23‐05/06/23 65.40 AT&T (CALNET3) 162208 Phone and Data Services 04/11/23‐05/10/23 58.86 AT&T (CALNET3) 162101 Phone and Data Services 04/01/23‐04/30/23 223.20 AT&T (CALNET3) 162208 Phone and Data Services 04/07/23‐05/06/23 65.40 AT&T (CALNET3) 162208 Phone and Data Services 04/14/23‐05/13/23 23.01 AT&T (CALNET3) 162208 Phone and Data Services 04/07/23‐05/06/23 23.01 AT&T (CALNET3) 162208 Phone and Data Services 04/14/23‐05/13/23 23.01 AT&T (CALNET3) 162208 Phone and Data Services 04/14/23‐05/13/23 44.48 AT&T (CALNET3) 162208 Phone and Data Services 04/11/23‐05/10/23 123.15 AT&T (CALNET3) 162208 Phone and Data Services 04/11/23‐05/10/23 142.85 Vendor: 10521 ‐ AT&T 289544058
AT&T 289544058 162210 SCADA Internet Service 05/07/23‐06/06/23 96.30 Vendor 10521 ‐ AT&T 289544058 Total: 96.30
Vendor: 8438 ‐ AT&T (CITY ALARM LINE)
AT&T (CITY ALARM LINE) 162209 Phone Service‐April 2023                          47.18 Vendor 8438 ‐ AT&T (CITY ALARM LINE) Total: 47.18
AT&T (CALNET3) 162208 Phone and Data Services 04/14/23‐05/13/23 23.19 Vendor 4037 ‐ AT&T (CALNET3) Total: 6,716.91
AT&T 162100 Phone and Data Service 4/07/23‐5/06/23 31.43 AT&T 162100 Phone and Data Service 4/07/23‐5/06/23 31.50 Vendor: 2498 ‐ AT&T
AT&T 162100 Phone and Data Service ‐ 4/7/23‐5/6/23 31.43 AT&T 162100 Phone and Data Service 4/07/23‐5/06/23 61.54 Vendor: 6774 ‐ AT&T
AT&T 162099 Phone and Data Services 3/18/23‐4/17/23 123.05 Vendor 6774 ‐ AT&T Total: 123.05
AT&T 162100 Phone and Data Services 4/7/23‐5/6/23 31.43 Vendor 2498 ‐ AT&T Total: 250.19
AT&T 162100 Phone and Data Service 4/07/23‐5/06/23 31.43 AT&T 162100 Phone and Data Services 4/07/23‐5/06/23 31.43 Vendor 3483 ‐ BACKFLOW DISTRIBUTORS, INC Total: 596.39
Vendor: 6641 ‐ BADGER METER
BADGER METER 162102 Orion Cellular Lte Fee Service Units 99.00 Vendor: 3483 ‐ BACKFLOW DISTRIBUTORS, INC
BACKFLOW DISTRIBUTORS, INC 162211 Watts PK‐Complete Rubber Repair Kit 428.83 BACKFLOW DISTRIBUTORS, INC 162211 Watts PK‐Complete Rubber Repair Kit 167.56 Vendor: 428 ‐ B & L GLASS CO
B & L GLASS CO 162043 Window repair at 306/308 East St 686.50 Vendor 428 ‐ B & L GLASS CO Total: 686.50
Vendor: 3751 ‐ BAY VALVE SERVICE & ENGRG LLC
BAY VALVE SERVICE & ENGRG L 162103 Auma AC01.2 ‐ Seal Kit                          91.56 BAY VALVE SERVICE & ENGRG L 162103 Freight                        112.71 BANK OF NEW YORK MELLON, T162212 2014 Tax Allocation Refunding Bonds Series B 1,750.00 Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 3,500.00 Vendor 6641 ‐ BADGER METER Total: 99.00
Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, T162212 2014 Tax Allocation Refunding Bonds Series A 1,750.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance Recreation Park 233.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 Vendor 3751 ‐ BAY VALVE SERVICE & ENGRG LLC Total: 2,101.14 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐ Sorrento 179.00 BAY VALVE SERVICE & ENGRG L 162103 Auma AC01.2 Display Board‐ Blue Tooth PN#002.3 735.75 BAY VALVE SERVICE & ENGRG L 162103 Parts For Motorized Valve Repairs ‐ WRF 1,161.12 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐Plaza Park 373.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐ Barbieri Park 166.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance‐ West Plaza 593.25 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐ Sorrento 179.00 BECOMING INDEPENDENT 162213 Custodial & Parks Maint. West Plaza Parking Lot 9.75 BECOMING INDEPENDENT 162213 Custodial & Parks Maintenance ‐ Streetscape 408.25

6.C.a
Packet Pg. 114 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐ Barbieri Park 166.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐Plaza Park 373.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance Recreation Park 233.00 BELL'S AMBULANCE SERVICE 162104 Blood Draw Services                          75.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 150.00
Vendor 52 ‐ BECOMING INDEPENDENT Total: 7,206.50
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 162104 Blood Draw Services                          75.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maint. West Plaza Parking Lot 603.00 BECOMING INDEPENDENT 162044 Custodial & Parks Maintenance ‐ Streetscape 408.25 Vendor: 5970 ‐ BOOMERANG PLUS
BOOMERANG PLUS 161974 Custom Jersey Logo ‐ Tee Ball (60) 300.00 BOOMERANG PLUS 162214 Custom T‐Shirts, Soft Shell Jacket, Baseball Cap 489.00 Vendor: 10355 ‐ BIRD RIDES INC
BIRD RIDES INC 162106 Electric Bike Share Pilot Program 7,000.00 Vendor 10355 ‐ BIRD RIDES INC Total: 7,000.00
Vendor: 1454 ‐ BILL'S LOCK AND SAFE SERVICE INC
BILL'S LOCK AND SAFE SERVICE 162105 Service Call and 22 Keys                        287.44 Vendor 1454 ‐ BILL'S LOCK AND SAFE SERVICE INC Total: 287.44 Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 162107 12.5 % Sodium Hypochlorite‐ WRF 1,099.90 BRENNTAG PACIFIC INC 162216 12.5 % Sodium Hypochlorite‐ WRF 1,011.91 BORDER STATES INDUSTRIES 162215 ELBOW, JACKET SEAL, 200A, 1/0 STR 2,449.39 Vendor 8965 ‐ BORDER STATES INDUSTRIES Total: 4,352.57
Vendor 5970 ‐ BOOMERANG PLUS Total: 789.00
Vendor: 8965 ‐ BORDER STATES INDUSTRIES
BORDER STATES INDUSTRIES 161975 ELBOW, JACKET SEAL, 200A, 1/0 STR 1,903.18 Vendor: 6619 ‐ BROADWAY SAN FRANCISCO LLC
BROADWAY SAN FRANCISCO LL 162108 Book Of Mormon ‐ SC Event                     3,850.00 Vendor 6619 ‐ BROADWAY SAN FRANCISCO LLC Total: 3,850.00 BridgePay Network Solutions LL162217 BridgePay ‐ Merchant Account Fees 2.40 Vendor 10581 ‐ BridgePay Network Solutions LLC Total: 27.40 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 2,111.81
Vendor: 10581 ‐ BridgePay Network Solutions LLC
BridgePay Network Solutions LL162217 BridgePay ‐ Merchant Account Fees 25.00 Vendor 64 ‐ BURBANK HOUSING DEVELOP CORP Total: 100,000.00 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER162219 Building Inspection Svcs for Enso Sr Living Comm. 20,000.00 Vendor 10114 ‐ BUENROSTRO, YAQUELIN Total: 314.54
Vendor: 64 ‐ BURBANK HOUSING DEVELOP CORP
BURBANK HOUSING DEVELOP C162045 L&M Developer Fee # 2                100,000.00 Vendor: 10114 ‐ BUENROSTRO, YAQUELIN
BUENROSTRO, YAQUELIN 162218 CPRS Conference ‐ Mileage                          36.54 BUENROSTRO, YAQUELIN 162218 CPRS Conference ‐ Per Diem                        278.00 Vendor 8440 ‐ BURNS, JULIE Total: 1,552.80
Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 162220 Air Monitor Calibration Gasses 240.35 Vendor 2669 ‐ BURLINGTON SAFETY LABORATORY INC Total: 173.05 Vendor: 8440 ‐ BURNS, JULIE
BURNS, JULIE 162110 Translation and Interpretation Services 1,552.80 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 20,000.00 Vendor: 2669 ‐ BURLINGTON SAFETY LABORATORY INC
BURLINGTON SAFETY LABORAT 162109 Red Rubber Insulating Gloves                        173.05 CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 132.81 CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 531.26 CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 28,429.60 CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 21,894.05 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 240.35
Vendor: 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 2,278.26 Vendor: 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO
CALIFORNIA MUNICIPAL UTILITI162112 Membership Fees FY 07/01/23‐06/30/24 1,244.00 CALIFORNIA MUNICIPAL UTILITI162112 Membership Fees FY 07/01/23‐06/30/24 12,878.00 CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 4,904.18 Vendor 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 58,834.23 CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 531.26 CALIFORNIA INTERGOVERNMEN162111 Workers Comp & Liability ‐ 01/01/23 ‐ 03/31/23 132.81

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Packet Pg. 115 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor 475 ‐ CALIFORNIA REFRIGERATION  Total: 1,104.60
Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 162046 Child Support                        268.15 Vendor 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC Total: 462.00 Vendor: 475 ‐ CALIFORNIA REFRIGERATION
CALIFORNIA REFRIGERATION 162114 Repair and Maintenance                     1,104.60 Vendor 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO Total: 14,122.00 Vendor: 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' ASS162113 Annual Membership Renewal Dues 462.00 CALIFORNIA STATE DISBURSEM 162221 Child Support                        403.38 CALIFORNIA STATE DISBURSEM 162222 Child Support                     1,292.30 CALIFORNIA STATE DISBURSEM 162048 Child Support                        175.00 CALIFORNIA STATE DISBURSEM 162224 Child Support                        268.15 CALIFORNIA STATE DISBURSEM 162049 Child Support                        403.38 CALIFORNIA STATE DISBURSEM 162047 Child Support                     1,292.30 Vendor: 4165 ‐ CALPERS
CALPERS DFT0008263 PD Uniform Allowance PPE 4/22/23 22 of 26 17.48 CALPERS DFT0008263 PD Uniform Allowance PPE 4/22/23 22 of 26 9.02 Vendor: 1556 ‐ CALIFORNIA UTILITIES EMERGENCY ASSN
CALIFORNIA UTILITIES EMERGEN162115 CUEA Annual Membership 07/01/23‐06/30/24 500.00 Vendor 1556 ‐ CALIFORNIA UTILITIES EMERGENCY ASSN Total: 500.00 CALIFORNIA STATE DISBURSEM 162223 Child Support                        175.00 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 4,277.66 CALPERS DFT0008299 PD Uniform Allowance PPE 5/06/23 23 of 26 9.02 CALPERS DFT0008299 PD Uniform Allowance PPE 5/06/23 23 of 26 2.46 CALPERS DFT0008260 PERS Safety 2nd Level                        197.37 CALPERS DFT0008299 PD Uniform Allowance PPE 5/06/23 23 of 26 17.48 CALPERS DFT0008263 PD Uniform Allowance PPE 4/22/23 22 of 26 2.46 CALPERS DFT0008258 PERS‐PD‐New                        194.03 CALPERS DFT0008276 PERS‐FIRE‐Classic                     2,008.49 CALPERS DFT0008277 PERS‐PD‐Classic                     2,190.10 CALPERS DFT0008274 PERS‐FIRE‐New                     4,355.80 CALPERS DFT0008275 PERS‐PD‐Classic                     2,131.41 CALPERS DFT0008267 PERS EE Misc Classic                     5,769.83 CALPERS DFT0008273 PERS‐PD‐New                     6,990.20 CALPERS DFT0008282 PERS Contribution                        835.33 CALPERS DFT0008283 PERS‐EE Pepra                   17,767.75 CALPERS DFT0008280 PERS‐Misc‐New                   19,017.64 CALPERS DFT0008281 PERS Contribution                        228.37 CALPERS DFT0008278 PERS‐FIRE‐Classic                     4,292.28 CALPERS DFT0008279 PERS‐PD‐Classic 2nd Level                        710.58 CALPERS DFT0008291 PERS Survivor Benefit                        131.13 CALPERS DFT0008292 PERS‐Safety 1st Level                     3,748.85 CALPERS DFT0008286 PERS‐MISC‐2nd Level                     7,665.61 CALPERS DFT0008290 PERS‐Safety 2nd Level                        562.09 CALPERS DFT0008284 PERS Classic EE 1st Level                   11,816.01 CALPERS DFT0008285 PERS‐MISC‐CLASSIC 1st Level 19,230.58 CALPERS DFT0008311 PERS‐FIRE‐New                     4,359.83 CALPERS DFT0008312 PERS‐PD‐Classic                     2,131.41 CALPERS DFT0008304 PERS EE Misc Classic                     5,767.19 CALPERS DFT0008310 PERS‐PD‐New                     7,059.48 CALPERS DFT0008293 PERS‐Safety 1st Level                     1,568.80 CALPERS DFT0008294 PERS Safety 2nd Level                   11,541.34 CALPERS DFT0008317 PERS‐Misc‐New                   19,366.35 CALPERS DFT0008318 PERS Contribution                        228.37 CALPERS DFT0008315 PERS‐FIRE‐Classic                     3,752.64 CALPERS DFT0008316 PERS‐PD‐Classic 2nd Level                        728.15 CALPERS DFT0008313 PERS‐FIRE‐Classic                     2,008.49 CALPERS DFT0008314 PERS‐PD‐Classic                     2,190.10 CALPERS DFT0008323 PERS‐MISC‐2nd Level                     7,662.12 CALPERS DFT0008327 PERS‐Safety 2nd Level                        575.99 CALPERS DFT0008321 PERS Classic EE 1st Level                   11,743.85 CALPERS DFT0008322 PERS‐MISC‐CLASSIC 1st Level 19,113.13 CALPERS DFT0008319 PERS Contribution                        835.33 CALPERS DFT0008320 PERS‐EE Pepra                   18,093.54 Vendor 4165 ‐ CALPERS Total: 245,380.99
Vendor: 3864 ‐ CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 162116 Elevator Maintenance FY 22/23 ‐ Museum Qtrly 165.00 CALPERS DFT0008330 PERS‐Safety 1st Level                     1,568.80 CALPERS DFT0008331 PERS Safety 2nd Level                   11,615.87 CALPERS DFT0008328 PERS Survivor Benefit                        132.06 CALPERS DFT0008329 PERS‐Safety 1st Level                     3,436.78 CAPITOL ELEVATOR CO INC 162116 Elevator Repair at HPD                        165.00 CAPITOL ELEVATOR CO INC 162116 Elevator Repair at City Hall                        165.00

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Packet Pg. 116 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) CARAHSOFT TECHNOLOGY COR 162117 Docusign ESignature Envelope Allowance 2,843.38 Vendor 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION Total: 23,764.78 Vendor 3864 ‐ CAPITOL ELEVATOR CO INC Total: 495.00
Vendor: 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION
CARAHSOFT TECHNOLOGY COR 162117 Zoom Enterprise Annual Agreement 20,921.40 CDW‐G 162118 HP Bright White InkJet                          94.02 Vendor 1799 ‐ CDW‐G Total: 2,447.08
CDW‐G 162118 HP Bright White InkJet                          94.02 CDW‐G 162118 HP Bright White InkJet                          94.02 Vendor: 1799 ‐ CDW‐G
CDW‐G 162225 Flat Screen TV's and Mounting Equipment for EOC 2,071.00 CDW‐G 162118 HP Bright White InkJet                          94.02 CENTRAL VALLEY BUILDERS SUP162226 Spears, PVC Coupling Unions                        177.37 CENTRAL VALLEY BUILDERS SUP162226 Spears PVC Coupling and Union (77.90) Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 608.16
Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP162226 Netafim Disc Filter                          34.77 Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 161976 Phone and Data Services 02/25/23‐03/24/23 304.08 CELLCO PARTNERSHIP 162119 Phone and Data Services 03/25/23‐04/24/23 304.08 CENTRAL VALLEY BUILDERS SUP162226 Spears Sch40 PVC Reducing                             6.64 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 365.84 CENTRAL VALLEY BUILDERS SUP162226 Sch40 PVC Nipples and Spears                          40.37 CENTRAL VALLEY BUILDERS SUP162226 Stainless Steel Hose Clamps and Coupler 104.16 CENTRAL VALLEY BUILDERS SUP162226 Techline Insert Coupling and Perma‐Loc Swivel 4.43 CENTRAL VALLEY BUILDERS SUP162226 Spears Sch40 PVC Coupling and Nipples 76.00 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 162227 Pest Control‐Passalacqua Pump Station 75.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 75.00
Vendor: 9956 ‐ Chiquita Grove Homeowners Association
Chiquita Grove Homeowners As161977 HCC Deposit Refund ‐ Events for FY23 200.00 Vendor 9956 ‐ Chiquita Grove Homeowners Association Total: 200.00 Vendor: 90723 ‐ Charlie Barnett & Associates Inc
Charlie Barnett & Associates Inc162120 Refund BLDR‐0202‐2022                        900.00 Vendor 90723 ‐ Charlie Barnett & Associates Inc Total: 900.00 Vendor 10024 ‐ CINTAS CORP Total: 332.98
Vendor: 4264 ‐ CIRRUS TECH LTD
CIRRUS TECH LTD 162229 GIS Hosting 3/23/23‐6/22/23 2,831.58 Vendor: 10024 ‐ CINTAS CORP
CINTAS CORP 162121 Fist Aid Supplies ‐ Police Dept                        210.66 CINTAS CORP 162121 First Aid Supplies ‐ City Hall                        122.32 Vendor: 6274 ‐ CI TECHNOLOGIES INC
CI TECHNOLOGIES INC 162228 Annual Software Maintenance: 06/23‐05/2024 4,335.00 Vendor 6274 ‐ CI TECHNOLOGIES INC Total: 4,335.00
CITY OF HEALDSBURG 162122 Wastewater Treatment Facility‐2023 Hazmat Billing 1,198.16 CITY OF HEALDSBURG 162122 Magnolia Lift Station ‐2023 Hazmat Billing 801.48 CITY OF HEALDSBURG 162122 Fitch Mtn Water Treatment ‐ 2023 Hazmat Billing 801.48 CITY OF HEALDSBURG 162122 Gauntlet Reservoir ‐ 2023 Hazmat Billing 1,075.85 Vendor 4264 ‐ CIRRUS TECH LTD Total: 2,831.58
Vendor: 171 ‐ CITY OF HEALDSBURG
CITY OF HEALDSBURG 162122 Dry Creek Water Treatment ‐ 2023 Hazmat Billing 1,075.85 CITY OF HEALDSBURG 162122 Passalacqua Booster Station ‐ 2023 Hazmat Billing 801.48 CITY OF HEALDSBURG 162122 Badger Substation ‐ 2023 Hazmat Billing 1,579.41 CITY OF HEALDSBURG 162122 Panorama Water Treatment ‐ 2023 Hazmat Billing 801.48 CITY OF HEALDSBURG 162122 Healdsburg Police Dept ‐ 2023 Hazmat Billing 801.48 CITY OF HEALDSBURG 162122 Healdsburg Airport ‐ 2023 Hazmat Billing 2,733.42 CITY OF HEALDSBURG 162122 Healdsburg Fire Dept ‐ 2023 Hazmat Billing 923.79 Vendor 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT Total: 2,000.55 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING162230 Construction Support Svc for Exchange at Saw Mill 2,160.00 Vendor 171 ‐ CITY OF HEALDSBURG Total: 22,355.90
Vendor: 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT
COAST COUNTIES TRUCK & EQU161979 VEH 6381 ‐ Kit‐VG Tur Act Service 2,000.55 CITY OF HEALDSBURG 162122 Healdsburg Corporation Yard‐2023 Hazmat Billing 2,214.76 CITY OF HEALDSBURG 161978 BLDC‐0049‐2022‐Preschool Mod at 1557 Hbg Ave 7,547.26 Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 162123 Internet Services 04/19/23‐05/18/23 282.06 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 282.06
COASTLAND CIVIL ENGINEERING162230 Building Inspection Service for Montage Hbg 7,200.00 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 9,360.00

6.C.a
Packet Pg. 117 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) COMCAST‐ 550 WESTSIDE 161980 Internet Services 04/20/23‐05/19/23 181.45 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 181.45
COOPERATIVE RESPONSE CENT 162050 After Hours Call Center ‐ April Fees 567.62 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,702.85 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 162050 After Hours Call Center ‐ April Fees 567.62 COOPERATIVE RESPONSE CENT 162050 After Hours Call Center ‐ April Fees 567.61 Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 162124 Internet Service 05/15/23‐06/14/23 163.20 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 163.20
Vendor: 10592 ‐ Cosmo Alleycats LLC
Cosmo Alleycats LLC 162231 2023 Tuesday in the Plaza ‐ Band ‐ Cosmo Alleycats 1,200.00 Vendor 10592 ‐ Cosmo Alleycats LLC Total: 1,200.00
CORE & MAIN LP 161981 Valve Key Kit Accessory Box                        135.04 Vendor 8902 ‐ CORE & MAIN LP Total: 7,585.68
Vendor: 8902 ‐ CORE & MAIN LP
CORE & MAIN LP 162125 Max 4 Clay & PVC                        207.18 CORE & MAIN LP 161981 Hyd 6H ‐ Pent Caps & Gskt Ring 7,243.46 Vendor: 90978 ‐ Davy, Steven D
Davy, Steven D 162234 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 90978 ‐ Davy, Steven D Total: 2,000.00
Vendor: 10128 ‐ CURTIS W ACOSTA
CURTIS W ACOSTA 162233 Services Relating to Diversity, Equity & Inclusion 36,000.00 Vendor 10128 ‐ CURTIS W ACOSTA Total: 36,000.00
Vendor: 10593 ‐ Crossover Touring, LLC
Crossover Touring, LLC 162232 2023 Tuesdays in the Plaza‐ Band‐ Eddie9V 2,000.00 Vendor 10593 ‐ Crossover Touring, LLC Total: 2,000.00
Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 162052 Fingerprinting Services ‐ April 2023 64.00 DEPARTMENT OF JUSTICE 162052 Fingerprinting Services ‐ April 2023 32.00 DC ELECTRIC GROUP, INC. 162051 Traffic Signal Maintenance                     3,500.38 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 10,171.12
Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 162126 Traffic Signal Maintenance                     3,335.37 DC ELECTRIC GROUP, INC. 162051 Traffic Signal Maintenance                     3,335.37 Vendor 108 ‐ DEPARTMENT OF TRANSPORTATION Total: 219.96 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ HCC                        280.27 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 288.00
Vendor: 108 ‐ DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA162053 Signal & Lighting Billing Jan‐March 2023 219.96 DEPARTMENT OF JUSTICE 162052 Fingerprinting Services ‐ April 2023 160.00 DEPARTMENT OF JUSTICE 162052 Fingerprinting Services ‐ April 2023 32.00 DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ IT                          93.42 DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ Corp Yard Group 326.98 DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ Fire Dept 326.98 DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ Utilities‐Sewer 140.12 DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ HCC                        140.13 DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ Police Dept 747.38 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ Fire Dept 343.33 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ Utilities‐Sewer 147.14 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ HCC                        147.14 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ Police Dept 784.74 DEVELOPMENT GROUP, INC 162235 Phone System Upgrade ‐ City Hall Group 1,261.20 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ HCC                        294.28 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 8,161.28
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC162128 April 2023 Generation                   60,284.44 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ City Hall Group 1,324.25 DEVELOPMENT GROUP, INC 162235 Network Hardware, Configuration, and Installation 1,362.50 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ IT                          98.09 DEVELOPMENT GROUP, INC 162127 Phone System Upgrade ‐ Corp Yard Group 343.33 DKF SOLUTIONS GROUP LLC 161982 Safety Services Subscription                          70.00 DKF SOLUTIONS GROUP LLC 161982 Safety Services Subscription                          70.00 DKF SOLUTIONS GROUP LLC 161982 Safety Services Subscription                          70.00 DKF SOLUTIONS GROUP LLC 161982 Safety Services Subscription                          70.00 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 60,284.44 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 161982 Safety Services Subscription                          70.00 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 350.00
Vendor: 10283 ‐ DMR BUILDERS
DMR BUILDERS 162236 Rehabilitation of L&M Motel 12,280.68

6.C.a
Packet Pg. 118 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor: 5079 ‐ DOHERTY, NICK
DOHERTY, NICK 162237 GST Instructor Training ‐ Mileage and Per Diem 558.84 Vendor 5079 ‐ DOHERTY, NICK Total: 558.84
DMR BUILDERS 162236 Rehabilitation of L&M Motel                       (614.03) Vendor 10283 ‐ DMR BUILDERS Total: 11,666.65
Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 565.00 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 161984 Pre‐Employment Verification                        793.90 Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL161983 Energy Efficiency Programs/Online App Portal 140.00 EFFICIENCY SERVICES GROUP LL161983 Energy Efficiency Programs/Online App Portal 425.00 Vendor: 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC
ECONOMIC & PLANNING SYSTE 162238 Prepare Sixth Cycle Housing Element Update 2,490.00 Vendor 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC Total: 2,490.00 Vendor 4043 ‐ ESGIL LLC Total: 5,110.94
Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 161985 LF 3/4 Fip X Fip Ball Curb St                          92.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 4043 ‐ ESGIL LLC
ESGIL LLC 162130 Building Permit and Fire Plan Review Services 5,110.94 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 793.90
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION162129 Monthly Jurisdiction Services                          20.00 Vendor 9724 ‐ Ferrero, Joyce Total: 220.00
Vendor: 8436 ‐ FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 162132 VEH 6381 ‐ Controller‐STD                     1,745.80 Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 264.87
Vendor: 9724 ‐ Ferrero, Joyce
Ferrero, Joyce 162131 Low Flow Toilet                        220.00 FERGUSON US HOLDINGS INC 161985 BUNDY PAD 5" BLACK "HOT MELT" 123.22 FERGUSON US HOLDINGS INC 162239 Rub Mtr GsktBrs Nip Gbl/Cts Pet/HDPE 49.65 FRANCHISE TAX BOARD 162240 Earnings Withholding Order for Taxes 21.34 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 1,568.31
FRANCHISE TAX BOARD 162055 Earnings Withholding Order for Taxes 85.07 FRANCHISE TAX BOARD 162241 Earnings Withholding Order for Taxes 730.95 Vendor 8436 ‐ FIRE APPARATUS SOLUTION Total: 1,745.80
Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 162054 Earnings Withholding Order for Taxes 730.95 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                             8.27 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                          20.70 Vendor: 90453 ‐ Frank, Steve
Frank, Steve 162057 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 90453 ‐ Frank, Steve Total: 2,000.00
Vendor: 90972 ‐ Frank, Jacqueline
Frank, Jacqueline 162056 Conservation Rebate ‐ Smart Thermostat 50.00 Vendor 90972 ‐ Frank, Jacqueline Total: 50.00
GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                          59.93 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                          30.51 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                          10.88 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                          72.98 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                             5.44 GARRETT HARDWARE‐ACCT #92162058 5LB SPIKE HD GAL 12                          20.70 GARRETT HARDWARE‐ACCT #92162058 Yellow Jackets‐12"Saw‐Socket/Wnch 118.74 GARRETT HARDWARE‐ACCT #92162058 Spryr Household 32oz                             3.91 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                             7.63 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                          18.38 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                             8.79 GARRETT HARDWARE‐ACCT #92162058 Parts and Materials                          44.67 GARRETT HARDWARE‐ACCT #92162058 Spray Paint 2x Flat Black & White 17.42 GARRETT HARDWARE‐ACCT #92162058 Doug Fir #2/Btr                          27.49 GARRETT HARDWARE‐ACCT #92162058 Cable Tie 8"/Sprypnt White                          26.13 GARRETT HARDWARE‐ACCT #92162058 Portland Cement 94#                          21.79 GARRETT HARDWARE‐ACCT #92162058 File Mill Bastard 6"                             8.71 GARRETT HARDWARE‐ACCT #92162058 Pail Plstc/Wall Scraper/HP Ultra Pks 107.83 GARRETT HARDWARE‐ACCT #92162058 Blade Saw 7.25"                          17.43 GARRETT HARDWARE‐ACCT #92162058 Blade Saw 7.25"                           (7.32) GARRETT HARDWARE‐ACCT #92162058 Nestle Purple Life 24 PK                          18.38 GARRETT HARDWARE‐ACCT #92162058 Adapter, Barb, Blade Saw 7.25"                          47.10 GARRETT HARDWARE‐ACCT #92162058 Elbow 90 3/4" and Bushing 3/4x1/2" 4.12 GARRETT HARDWARE‐ACCT #92162058 Battery Alk 9V ‐ 4PK                          43.58 GARRETT HARDWARE‐ACCT #92162058 Cap PVC Sch 40 1.5" and Cap                             6.74

6.C.a
Packet Pg. 119 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) GARRETT HARDWARE‐ACCT #92162059 Parts and Materials ‐ Community Center 52.93 GARRETT HARDWARE‐ACCT #92162059 Parts and Materials ‐ Community Center 1.52 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 779.19 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92162059 Parts and Materials ‐ Community Center 97.38 GARRETT HARDWARE‐ACCT #92162058 Plug Sch 40 PVC and Cap PVC                             8.26 GARRETT HARDWARE‐ACCT #92162059 Bulk Bolts                             3.90 GARRETT HARDWARE‐ACCT #92162059 Ceiling Texter & Spacklg Patch                          51.21 GARRETT HARDWARE‐ACCT #92162059 Pin Push 16PK                             5.65 GARRETT HARDWARE‐ACCT #92162059 Bulk Bolts                             3.12 GARRETT HARDWARE‐ACCT #92162059 Parts and Materials‐Senior Center 18.52 GARRETT HARDWARE‐ACCT #92162059 Parts and Materials‐Fire Dept                          16.32 GARRETT HARDWARE‐ACCT #92162060 Parts and Materials                          15.24 GARRETT HARDWARE‐ACCT #92162060 Parts and Materials                          60.96 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 351.96 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92162060 Filler Cap and Contractor Bag 55G 30.50 GARRETT HARDWARE‐ACCT #92162059 Febreze/Bags/Paper Towels/Test Plug/Wire Hook 57.28 GARRETT HARDWARE‐ACCT #92162059 Throttle Cable                          44.13 GARRETT HARDWARE‐ACCT #92162060 Spray Paint Hunter Green                          17.42 GARRETT HARDWARE‐ACCT #92162060 Elmers School Glue                             0.73 GARRETT HARDWARE‐ACCT #92162060 Parts and Materials                          35.96 GARRETT HARDWARE‐ACCT #92162060 Redimix 80# & Fastset 50# Concrete Mix 29.40 GARRETT HARDWARE‐ACCT #92162060 Parts and Materials                          17.43 GARRETT HARDWARE‐ACCT #92162060 Parts and Materials                          35.96 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 300.16 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929162061 Parts and Materials                          30.98 GARRETT HARDWARE‐ACCT #92162060 CaulkGun Piston & Anchoring Epoxy 50.12 GARRETT HARDWARE‐ACCT #92162060 Nipple 3/4 x CL 2BG                             5.00 GARRETT HARDWARE‐ACCT #92162060 Elmers School Glue                             0.72 GARRETT HARDWARE‐ACCT #92162060 Elmers School Glue                             0.72 GARRETT HARDWARE‐ACCT929162061 Staple 3/8" T‐50                             5.44 GARRETT HARDWARE‐ACCT929162061 Rule Open Reel & Extreme Velcro 35.95 GARRETT HARDWARE‐ACCT929162061 Upright Vacuum/Nifty Nabber/Mop Dust/Trash Can 310.60 GARRETT HARDWARE‐ACCT929162061 Cord Charger 10"/Wall Charger                          37.04 GARRETT HARDWARE‐ACCT929162061 Parts and Materials                        112.83 GARRETT HARDWARE‐ACCT929162061 Spray Grip/Striping White Paint 50.10 Vendor 1389 ‐ GARY D. NELSON ASSOCIATESM INC Total: 2,441.07 Vendor: 90973 ‐ Gause, Adrienne
Gause, Adrienne 162062 Solar Refund                        302.63 Vendor: 1389 ‐ GARY D. NELSON ASSOCIATESM INC
GARY D. NELSON ASSOCIATESM162133 Temp AP Specialist                     1,240.33 GARY D. NELSON ASSOCIATESM162133 Temp AP Specialist                     1,200.74 GARRETT HARDWARE‐ACCT929162061 CFT 26W and LED Feit Pl 26W                          26.14 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 609.08 GENERAL PACIFIC INC 162134 ITR MC4 CORE                   11,445.00 GENERAL PACIFIC INC 162134 ITR MC4 CORE                   11,445.00 Vendor 10449 ‐ GDS ASSOCIATES INC Total: 7,670.00
Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 162063 METER, CENTRON, FM2S, CL320, C1S, TANT READY, 240V 4,272.80 Vendor 90973 ‐ Gause, Adrienne Total: 302.63
Vendor: 10449 ‐ GDS ASSOCIATES INC
GDS ASSOCIATES INC 162242 Cost of Service & Rate Structure for Elec Dept 7,670.00 GENERAL PACIFIC INC 162243 ITR IMR INTERGRATION                        136.25 GENERAL PACIFIC INC 162243 ITR IMA D‐FF‐SUB‐ED                        752.10 GENERAL PACIFIC INC 162243 ITR IMA D‐FF‐SUB‐ED                        752.10 GENERAL PACIFIC INC 162243 ITR IMR INTERGRATION                        136.25 GENERAL PACIFIC INC 162134 SILICONE COMPOUND, 5OZ                        199.86 GENERAL PACIFIC INC 162243 SPLICE,600A, 750MCM      Cold Shrink 3,338.34 Vendor 6442 ‐ GERMARICORP INC Total: 253.94
Vendor: 10487 ‐ GIZDICH, DEBORAH
GIZDICH, DEBORAH 162136 CACEO Conference Per Diem                        566.00 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 11,559.75 Vendor: 6442 ‐ GERMARICORP INC
GERMARICORP INC 161986 Vinyl ‐ DP Decal Intermediate                        253.94 Vendor 832 ‐ GENERAL PACIFIC INC Total: 32,477.70
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G162135 On‐Call GIS Services                   11,559.75 Vendor 10548 ‐ GMES LLC Total: 156.54
Vendor 10487 ‐ GIZDICH, DEBORAH Total: 566.00
Vendor: 10548 ‐ GMES LLC
GMES LLC 162244 Ariat Mns Duralight                        156.54

6.C.a
Packet Pg. 120 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ HCC 1,275.75 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23‐Zone 3 Barbieri Park 900.00 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ Badger Substation 120.75 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ HFD 241.50 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ HPD 120.75 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ Corp Yard 294.00 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ Museum 236.25 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ Parks 4,796.25 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ Swim Center 262.50 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ HUSD 3,648.75 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,499.50 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23‐West Plaza Parkg Lot 288.75 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23‐Hlbg Ave Parkg Lot 63.00 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23 ‐ Senior Center 131.25 GOLDEN GATE LANDSCAPE MAN161987 Landscape Maintenance FY 22/23‐Mitchell Ln Parkg Lot 120.00 GRAINGER INC 162064 Hard Hat Suspension Ratchet                          35.33 GRAINGER INC 162064 Hard Hat Suspension Ratchet                          35.32 GRAINGER INC 162064 Hard Hat Suspension Ratchet                          35.33 GRAINGER INC 162064 Hard Hat Suspension Ratchet                          35.33 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 162064 Battery Pack Stream Light                          16.36 GRAINGER INC 162064 Paper Towel Sheets                          56.93 GRAINGER INC 161988 Lockout Tag ‐ Rectangle 5‐3/4"                          17.11 GRAINGER INC 161988 Lockout Tag ‐ Rectangle 5‐3/4"                          17.11 GRAINGER INC 162064 Hard Hat Suspension Ratchet                        121.12 GRAINGER INC 162064 Hard Hat Suspension Ratchet                        121.12 GRAINGER INC 161988 Padlock ‐ Sdal‐Red (2)                        152.12 GRAINGER INC 161988 Padlock ‐ Sdal‐Red (2)                        152.11 GRAINGER INC 162137 Pail, Polyethylene White                          32.11 Vendor 142 ‐ GRAINGER INC Total: 1,725.61
GRAINGER INC 162137 Parts for the Filterate Pumping System at the WRF 412.68 GRAINGER INC 162137 Part For the Recycled Water Booster PS Westside Rd 308.44 GRAINGER INC 161988 Hard Hat Suspension & Knot Wire Cup Brush 57.51 GRAINGER INC 162064 Repair Of WRF Grit System Priming Valve 119.58 Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 162245 Instructor Payment                     3,568.00 Vendor 6357 ‐ GREGORY WEKSEL Total: 3,568.00
Vendor: 5815 ‐ GRANT, ANNA
GRANT, ANNA 162139 CPRS Conference ‐ Per Diem                        253.82 Vendor 5815 ‐ GRANT, ANNA Total: 253.82
Vendor: 5903 ‐ GRANICUS. LLC
GRANICUS. LLC 162138 Civic Streaming, HD Upgrade, Agenda & Minutes 1,706.61 Vendor 5903 ‐ GRANICUS. LLC Total: 1,706.61
Vendor 146 ‐ HACH COMPANY Total: 907.43
Vendor: 2053 ‐ HAMBLY, DAVID
HAMBLY, DAVID 162066 CWEA Conference ‐ Transportation 122.11 Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 161989 Flow Regulators for Fitch Well                        585.99 HACH COMPANY 162065 Parts For Water Turbimeter Servicing 321.44 Vendor: 90974 ‐ Gross, Adam
Gross, Adam 162140 Solar Refund                          93.32 Vendor 90974 ‐ Gross, Adam Total: 93.32
Vendor 2257 ‐ HANSEL FORD Total: 45.76
Vendor: 90827 ‐ Haus Beverage Inc
Haus Beverage Inc 162067 Utility Refund                          76.22 Vendor 2053 ‐ HAMBLY, DAVID Total: 893.24
Vendor: 2257 ‐ HANSEL FORD
HANSEL FORD 162141 VEH 65 ‐ Kit                          45.76 HAMBLY, DAVID 162066 CWEA Conference Per Diem                        185.00 HAMBLY, DAVID 162066 CWEA Conference ‐ Hotel                        586.13 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,332.56
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 162142 HTID 2% HPA Mar 2023 ‐ 98.8% of Assessment 98,598.09 Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 162068 Airport Management Services 5,229.16 HEALDSBURG AVIATION INC 162068 Reimburse: Mower Fuel, Aerators, Papi Bulbs 103.40 Haus Beverage Inc 162067 Utility Refund                        256.34 Vendor 90827 ‐ Haus Beverage Inc Total: 332.56
HEALDSBURG LUMBER COMPA 162143 Banshee Safety Glasses                             5.45 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 98,598.09 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 162143 Banshee Safety Glasses                             5.45

6.C.a
Packet Pg. 121 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) HEALDSBURG LUMBER COMPA 162143 Banshee Safety Glasses                             5.44 HEALDSBURG LUMBER COMPA 162246 SMOKE LENS SAFETY GLASSES                          47.94 HEALDSBURG LUMBER COMPA 162143 Banshee Safety Glasses                             5.45 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 161990 Street Sign ‐ Center St & Lincoln St 355.34 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 355.34
HEALDSBURG POLICE OFFICER A162247 HPOA Dues                     1,187.50 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,375.00 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 69.73
Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A162069 HPOA Dues                     1,187.50 Vendor 1441 ‐ HERC RENTALS INC. Total: 417.73
Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS162248 Sales Tax Audit                        125.00 HERC RENTALS INC. 162070 Ring, 1 1/4" Swivel Road Plate                        104.43 HERC RENTALS INC. 162070 Ring, 1 1/4" Swivel Road Plate                        104.44 Vendor: 1441 ‐ HERC RENTALS INC.

HERC RENTALS INC. 162070 Ring, 1 1/4" Swivel Road Plate                        104.43 HERC RENTALS INC. 162070 Ring, 1 1/4" Swivel Road Plate                        104.43 HORIZON DISTRIBUTORS INC 162144 Hunter and Adjustable Vinyl Rotor 304.74 Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 756.86
Vendor 1052 ‐ HOBART SALES & SERVICE Total: 310.00
Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 162144 Prx Toro/Rain Bird/Hand Pump 452.12 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 125.00 Vendor: 1052 ‐ HOBART SALES & SERVICE
HOBART SALES & SERVICE 161991 Senior Center ‐ Oven Repair Inspection & Estimate 310.00 Vendor: 6856 ‐ HROD INC
HROD INC 162072 Federal Advocacy Services  ‐ COVID‐19 7,124.14 Vendor 6856 ‐ HROD INC Total: 7,124.14
HOWARD INDUSTRIES INC. 162249 TRANSFORMER, PADMOUNT, 75 KVA 12000, 120/240, 1PH 4,818.89 Vendor 778 ‐ HOWARD INDUSTRIES INC. Total: 42,270.73
Vendor: 778 ‐ HOWARD INDUSTRIES INC.

HOWARD INDUSTRIES INC. 162071 TRANSFORMER, PADMOUNT, 37.5 KVA, 12000, 120/240, 1 3,834.55 HOWARD INDUSTRIES INC. 162071 TRANSFORMER, PADMOUNT, 75 KVA 12000, 120/240, 1PH 33,617.29 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 162073 IAFF dues                        747.94 IAFF LOCAL 2604 162250 IAFF dues                        747.94 Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA162146 Animal Care and Control FY 22/23 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 2953 ‐ HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 162145 Longo‐Pack‐Bag                     1,567.00 Vendor 2953 ‐ HUBER TECHNOLOGY INC Total: 1,567.00
Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0008266 401A                     1,519.41 ICMA RETIREMENT CORPORATI DFT0008268 457 Contribution                   16,932.04 IBEW LOCAL 1245 162251 IBEW Dues                     3,721.53 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,443.06
Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,495.88
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 162074 IBEW Dues                     3,721.53 ICMA RETIREMENT CORPORATI DFT0008287 Roth 457 EE % Contribution                     1,527.88 ICMA RETIREMENT CORPORATI DFT0008288 Roth 457 EE Contribution                     2,881.00 ICMA RETIREMENT CORPORATI DFT0008271 457 Loan Repayment                     1,689.02 ICMA RETIREMENT CORPORATI DFT0008272 401A Loan Repayment                     1,100.23 ICMA RETIREMENT CORPORATI DFT0008269 457 Contribution                     4,177.76 ICMA RETIREMENT CORPORATI DFT0008270 PTS  457 Contribution                     2,357.40 ICMA RETIREMENT CORPORATI DFT0008307 PTS  457 Contribution                     2,276.30 ICMA RETIREMENT CORPORATI DFT0008308 457 Loan Repayment                     1,689.02 ICMA RETIREMENT CORPORATI DFT0008305 457 Contribution                   16,932.04 ICMA RETIREMENT CORPORATI DFT0008306 457 Contribution                     4,387.73 ICMA RETIREMENT CORPORATI DFT0008289 Roth IRA EE Contribution                        225.00 ICMA RETIREMENT CORPORATI DFT0008303 401A                     1,505.59 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 64,988.23 Vendor: 3248 ‐ IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 162075 Lab Bacteriological Testing Materials 21.43 ICMA RETIREMENT CORPORATI DFT0008325 Roth 457 EE Contribution                     2,806.00 ICMA RETIREMENT CORPORATI DFT0008326 Roth IRA EE Contribution                        225.00 ICMA RETIREMENT CORPORATI DFT0008309 401A Loan Repayment                     1,100.23 ICMA RETIREMENT CORPORATI DFT0008324 Roth 457 EE % Contribution                     1,656.58 IDEXX DISTRIBUTION, INC. 162075 Lab Bacteriological Testing Materials 21.43

6.C.a
Packet Pg. 122 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) IDEXX DISTRIBUTION, INC. 162075 Materials For Lab Analyses                          87.07 Vendor 3248 ‐ IDEXX DISTRIBUTION, INC. Total: 542.13
IDEXX DISTRIBUTION, INC. 162075 Lab Bacteriological Testing Materials 162.57 IDEXX DISTRIBUTION, INC. 162075 Materials For Lab Analyses                          87.06 IDEXX DISTRIBUTION, INC. 162075 Lab Bacteriological Testing Materials 162.57 INFOSEND INC 162147 Utility Billing Preparation                        254.65 INFOSEND INC 162147 Utility Billing Preparation                        254.65 INFOSEND INC 162147 Utility Billing Preparation                        326.97 INFOSEND INC 162147 Utility Billing Preparation                        544.94 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 162147 Utility Billing Preparation                        653.94 INFOSEND INC 162147 Utility Billing Preparation                        653.93 INLAND BUSINESS MACHINES N162148 Equipment Lease 04/01/23‐04/30/23 284.40 INLAND BUSINESS MACHINES N162148 Equipment Lease 04/01/23‐04/30/23 234.60 Vendor 3430 ‐ INFOSEND INC Total: 3,028.61
Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N162148 Equipment Lease 03/18/23‐04/17/23 514.75 INFOSEND INC 162147 Utility Billing Preparation                        127.32 INFOSEND INC 162147 Utility Billing Preparation                        212.21 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 1,918.85 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0008295 Fed W/H                   75,302.31 INLAND BUSINESS MACHINES N162148 Equipment Lease 04/01/23‐04/30/23 73.19 INLAND BUSINESS MACHINES N162148 Equipment Lease 05/18/23‐06/17/23 514.75 INLAND BUSINESS MACHINES N162148 Equipment Lease 04/01/23‐04/30/23 270.37 INLAND BUSINESS MACHINES N162148 Equipment Lease 04/01/23‐04/30/23 26.79 Vendor: 919 ‐ INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP INTERNATIONAL CITY MANAGE 161992 Account Maintenance Fee 04/01/23‐06/30/23 22.50 INTERNATIONAL CITY MANAGE 161992 Account Maintenance Fee 04/01/23‐06/30/23 9.00 INTERNAL REVENUE SERVICE DFT0008334 Medicare                   19,978.56 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 191,403.50 INTERNAL REVENUE SERVICE DFT0008297 Medicare                   19,861.80 INTERNAL REVENUE SERVICE DFT0008332 Fed W/H                   76,260.83 Vendor: 90969 ‐ ISSA ABUDI
ISSA ABUDI 161993 Conservation Rebate E‐Bike Rebate 300.00 Vendor 90969 ‐ ISSA ABUDI Total: 300.00
INTERNATIONAL CITY MANAGE 161992 Account Maintenance Fee 04/01/23‐06/30/23 570.50 Vendor 919 ‐ INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP Total: 674.00 INTERNATIONAL CITY MANAGE 161992 Account Maintenance Fee 04/01/23‐06/30/23 18.00 INTERNATIONAL CITY MANAGE 161992 Account Maintenance Fee 04/01/23‐06/30/23 54.00 Vendor 2585 ‐ JAROTH INC Total: 186.51
Vendor: 2628 ‐ JM SQUARED ASSOCIATES INC
JM SQUARED ASSOCIATES INC 162150 Hex Head cap screws                          84.50 Vendor: 2585 ‐ JAROTH INC
JAROTH INC 162252 Phone Service: 01/01/23‐01/31/23 97.53 JAROTH INC 161994 Phone Service: 03/01/23 ‐ 03/31/23 88.98 Vendor: 6086 ‐ JACOBS,  MICHAEL
JACOBS,  MICHAEL 162149 OES Preposition Mobilization 230078 Monterey 425.50 Vendor 6086 ‐ JACOBS,  MICHAEL Total: 425.50
JM SQUARED ASSOCIATES INC 162150 Freight                        248.94 JM SQUARED ASSOCIATES INC 162150 Volute handhole cover gasket                        178.42 JM SQUARED ASSOCIATES INC 162150 Volute handhole cover gasket                          21.12 JM SQUARED ASSOCIATES INC 162150 Pipe Plug                          61.04 JM SQUARED ASSOCIATES INC 162150 Volute Gasket                          28.18 JM SQUARED ASSOCIATES INC 162150 Volute, standard cast iron                     4,453.38 Vendor 6501 ‐ JOHNSON, MICHEL Total: 38.40
Vendor: 90968 ‐ JOSEPH G. GALVAN
JOSEPH G. GALVAN 161996 Conservation Rebate E‐Bike Rebate 300.00 Vendor: 6501 ‐ JOHNSON, MICHEL
JOHNSON, MICHEL 161995 Snacks For Building Blocks                          29.65 JOHNSON, MICHEL 161995 Snacks For Building Blocks                             8.75 JM SQUARED ASSOCIATES INC 162150 Pipe Plug                          14.08 Vendor 2628 ‐ JM SQUARED ASSOCIATES INC Total: 5,089.66 Vendor 90976 ‐ Kim, Carol Ann Total: 260.00
Vendor: 5000 ‐ KNOWBE4, INC
KNOWBE4, INC 162253 KnowBe4 Security Awareness Training 4,222.00 Vendor 200 ‐ KAISER PERMANENTE Total: 131,796.31
Vendor: 90976 ‐ Kim, Carol Ann
Kim, Carol Ann 162152 Contracted Instructor Prog Refund ‐ 5/18‐6/22/23 260.00 Vendor 90968 ‐ JOSEPH G. GALVAN Total: 300.00
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 162151 June 2023 Premiums                131,796.31

6.C.a
Packet Pg. 123 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor 90975 ‐ La Londe, Steve Total: 150.00
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 162153 Landscape Maintenance ‐ City Hall 1,341.06 Vendor 5000 ‐ KNOWBE4, INC Total: 8,508.00
Vendor: 90975 ‐ La Londe, Steve
La Londe, Steve 162076 Conservation Rebate ‐ Clothes Washer & Dryer 150.00 KNOWBE4, INC 162253 KnowBe4 SecurityCoach Subscription 2,592.00 KNOWBE4, INC 162253 KnowBe4 Phisher Subscription 1,694.00 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Sonata Zone 5 524.27 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Parkland Hills Zone 1 2,132.10 LANDCARE HOLDINGS, INC 162254 Landscape Maintenance‐Passalacqua Pump Station 577.76 LANDCARE HOLDINGS, INC 162254 Landscape Maintenance‐Community Center Interior 526.33 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance ‐ Sorrento Zone 6 572.68 LANDCARE HOLDINGS, INC 162254 Landscape Maintenance‐Community Center Interior 526.33 LANDCARE HOLDINGS, INC 162254 Landscape Maintenance‐Passalacqua Pump Station 649.00 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Healdsburg Ave Zone 3 1,694.35 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Roundabout 3,243.00 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance ‐ Roundabout Pathway CH 500.00 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance ‐ City Hall 1,341.06 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Sorrento Zone 6 572.68 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Sorrento Zone 6 572.68 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Roundabout 3,243.00 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Parkland Hills Zone 1 2,132.10 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance ‐ City Hall 1,341.06 LANDCARE HOLDINGS, INC 162254 Landscape Maintenance‐Community Center Interior 526.33 LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Sonata Zone 5 524.27 Vendor: 3012 ‐ LANDPATHS
LANDPATHS 162154 Management of Fitch Mt & Hbg Ridge  & Open Space 2,580.00 Vendor 3012 ‐ LANDPATHS Total: 2,580.00
LANDCARE HOLDINGS, INC 162153 Landscape Maintenance‐Healdsburg Ave Zone 3 1,694.35 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 25,383.41
LANDCARE HOLDINGS, INC 162153 Landscape Maintenance ‐ Roundabout Pathway CH 500.00 LANDCARE HOLDINGS, INC 162254 Landscape Maintenance‐Passalacqua Pump Station 649.00 Vendor: 90971 ‐ Lazzareschi MD, Gerry
Lazzareschi MD, Gerry 162077 Conservation Rebate ‐ E‐Bike Rebate 400.00 Vendor 90971 ‐ Lazzareschi MD, Gerry Total: 400.00
Vendor: 8904 ‐ LAWSON PRODUCTS INC
LAWSON PRODUCTS INC 161997 Shop Supplies ‐ Awg Step Down 26.59 Vendor 8904 ‐ LAWSON PRODUCTS INC Total: 26.59
Vendor: 1836 ‐ LAUTZENHISER'S STATIONARY INC
LAUTZENHISER'S STATIONARY I 162155 Leather Style Minute Book & Printing Book 323.36 Vendor 1836 ‐ LAUTZENHISER'S STATIONARY INC Total: 323.36 Vendor 6457 ‐ LICEA, JAIME Total: 225.00
Vendor: 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          70.11 Vendor 6257 ‐ LEBALLISTER'S INC Total: 549.64
Vendor: 6457 ‐ LICEA, JAIME
LICEA, JAIME 162157 CPRS Conference ‐ Per Diem                        225.00 Vendor: 6257 ‐ LEBALLISTER'S INC
LEBALLISTER'S INC 162156 Custom Blend                        274.82 LEBALLISTER'S INC 162156 Custom Blend                        274.82 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        276.24 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          94.17 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        141.96 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          42.55 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        189.29 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          48.35 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        257.13 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          99.03 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        165.61 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          57.63 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        156.62 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          70.75 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          47.32 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          11.60 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        604.82 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        155.36 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                     1,263.21 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        309.33 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.85 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.29 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             4.64 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             2.10

6.C.a
Packet Pg. 124 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             2.56 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             1.09 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.85 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.29 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.85 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.29 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.85 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             0.29 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        337.85 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        134.84 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        317.13 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        126.14 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        175.83 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          65.25 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        119.43 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          43.06 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        424.92 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        170.87 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        314.57 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        125.20 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        331.23 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        145.86 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          47.32 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          20.59 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        261.67 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          97.22 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        700.50 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        272.87 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             4.73 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                             1.59 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          37.85 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          16.24 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          63.79 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          25.88 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        189.27 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          72.64 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                        115.93 LINCOLN NATIONAL LIFE INS CO162158 June Premiums                          46.61 LINDA RUFFING 162255 Planning Svcs ‐ Montage (Sonoma Luxury Resort) 1,550.00 LINDA RUFFING 162255 Planning Svcs ‐ Saggio Hills Affordable Housing 1,300.00 LINDA RUFFING 162255 Planning Svcs ‐ Enso Senior Living Community 800.00 LINDA RUFFING 162255 Planning Services ‐ Mill District (Replay) 4,200.00 Vendor 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY Total: 8,882.91 Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 162255 Planning Svcs ‐ Comstock‐North Village 3,600.00 Vendor 5155 ‐ LOCAL AGENCY INVESTMENT FUND Total: 8,000,000.00 Vendor: 887 ‐ LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES INC162159 VEH 6382 ‐ Toxic Waste Disposal Of Fluids 4,960.00 Vendor: 5155 ‐ LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUDFT0008264 Cash Transfer to LAIF             5,000,000.00 LOCAL AGENCY INVESTMENT FUDFT0008302 Cash Transfer to LAIF             3,000,000.00 LINDA RUFFING 162255 Planning Services ‐ Sunstone/Montage 850.00 Vendor 5777 ‐ LINDA RUFFING Total: 12,300.00
Vendor 10226 ‐ MACIAS, CAMILLE Total: 250.00
Vendor: 5826 ‐ MANDUJANO, NATALIE
MANDUJANO, NATALIE 161999 ASES Supplies                          11.08 Vendor 887 ‐ LUBRIVAN TRUCK SERVICES INC Total: 19,255.31 Vendor: 10226 ‐ MACIAS, CAMILLE
MACIAS, CAMILLE 162160 DJ Music Contract                        250.00 LUBRIVAN TRUCK SERVICES INC162159 VEH 6382 ‐ Toxic Waste Disposal Of Fluids 14,075.09 LUBRIVAN TRUCK SERVICES INC161998 VEH 490 Parts ‐ Motor‐Blower/Gasket/Hvac 220.22 Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM162161 Knock Out Seals for Recycled Water Pumps at WRF 22.55 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 22.55 Vendor: 6694 ‐ MASON, TEYGAN
MASON, TEYGAN 162256 VEH 248 ‐ Unplanned Pursuit                          79.27 Vendor 6694 ‐ MASON, TEYGAN Total: 79.27
MANDUJANO, NATALIE 161999 ASES Supplies                          42.55 Vendor 5826 ‐ MANDUJANO, NATALIE Total: 53.63
METROPOLITAN PLANNING GRO162257 Environmental Review Svcs ‐ Foley Family Pavilion 1,617.50 Vendor 5805 ‐ METROPOLITAN PLANNING GROUP Total: 3,635.00 Vendor: 5805 ‐ METROPOLITAN PLANNING GROUP
METROPOLITAN PLANNING GRO162257 Environmental Review Svcs ‐ Foley Family Pavilion 702.50 METROPOLITAN PLANNING GRO162257 Environmental Review Svcs ‐ Foley Family Pavilion 1,315.00

6.C.a
Packet Pg. 125 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor: 90306 ‐ Mihalik, John
Mihalik, John 162078 Conservation Rebate ‐ Heat Pump 1,250.00 Vendor 90306 ‐ Mihalik, John Total: 1,250.00
Vendor 10246 ‐ MILESTONE EVENTS GROUP, LLC Total: 559.17 Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 162259 Mini Black Chip Yard ‐ 2.0 Yard 152.06 Vendor 237 ‐ MIKSIS SERVICE INC Total: 34,480.00
Vendor: 10246 ‐ MILESTONE EVENTS GROUP, LLC
MILESTONE EVENTS GROUP, LL 162162 Custodial Fee At The Villa                        559.17 Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 162258 Fire Dept ‐ Emergency Service ‐ Backup 710.00 MIKSIS SERVICE INC 162258 Storm Drain Repair on Chablis Rd 33,770.00 MIX GARDEN MATERIALS 162259 Mini Black Chip Per Yard ‐ 2.0 Yard 152.06 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 912.36
MIX GARDEN MATERIALS 162259 Mini Black Chip Per Yard ‐ 2.0 Yard 152.06 MIX GARDEN MATERIALS 162259 Mini Black Chip Per Yard ‐ 2.0 Yard 152.06 MIX GARDEN MATERIALS 162259 Mini Black Chip Per Yard ‐ 2.0 Yard 152.06 MIX GARDEN MATERIALS 162259 Mini Black Chip Per Yard ‐ 2.0 Yard 152.06 NAPA AUTO PARTS 162001 VEH 6300 ‐ Oli Filter                          10.83 NAPA AUTO PARTS 162001 VEH 460 ‐ AAA Premium Battery 163.29 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 630.00
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 162001 VEH 130 ‐ Max Car Wash & Flx Adpt 40.55 Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 162000 April Dues                        315.00 MOTION FITNESS CENTER 162000 May Dues                        315.00 NAPA AUTO PARTS 162001 Shop Supplies                          18.17 NAPA AUTO PARTS 162001 VEH 301 ‐ Mirror Set 2"                          60.86 NAPA AUTO PARTS 162001 VEH 65 ‐ AutoTrak (516)                          24.49 NAPA AUTO PARTS 162001 VEH 251 ‐ Optima Yellow AGM Battery 297.39 NAPA AUTO PARTS 162001 VEH 130 ‐ Trailer Light Kit                          38.16 NAPA AUTO PARTS 162001 VEH 164 ‐ Oil Filter & Circuit Breaker 17.64 NAPA AUTO PARTS 162163 VEH 122 ‐ Alternator                          63.15 NAPA AUTO PARTS 162163 VEH 122 ‐ Alternator                          63.15 NAPA AUTO PARTS 162163 Shop Supplies ‐ Oil Filter                          16.25 NAPA AUTO PARTS 162163 VEH 122 ‐ Alternator                          63.15 NAPA AUTO PARTS 162001 VEH 80 ‐ Switch‐Neutral Backup 66.33 NAPA AUTO PARTS 162163 Shop Supplies ‐ Penetrant                          17.53 NAPA AUTO PARTS 162163 VEH 6382 ‐ Electrical Connector 38.65 Vendor 2267 ‐ NAPA AUTO PARTS Total: 2,025.56
NAPA AUTO PARTS 162163 VEH 6382 ‐ Battery                        175.36 NAPA AUTO PARTS 162163 VEH 6382 ‐ Idle Air By‐Pass Valve 38.65 NAPA AUTO PARTS 162163 Shop Supplies                         (64.86) NAPA AUTO PARTS 162163 VEH 6382 ‐ Battery                        876.82 NCL OF WISCONSIN INC 162079 Lab Supplies For Wastewater Analyses 480.62 Vendor 3454 ‐ NCL OF WISCONSIN INC Total: 816.20
Vendor 3761 ‐ NATIONAL ACADEMY OF ATHLETICS Total: 2,574.80 Vendor: 3454 ‐ NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 162079 Lab Supplies For Water Analyses 335.58 Vendor: 3761 ‐ NATIONAL ACADEMY OF ATHLETICS
NATIONAL ACADEMY OF ATHLE162164 Instructor Payment                     1,099.20 NATIONAL ACADEMY OF ATHLE162164 Instructor Payment                     1,475.60 Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 162166 May Monthly Premium S40970 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3048 ‐ NEW WORLD MANUFACTURING INC
NEW WORLD MANUFACTURING162080 Repair 60 Mil HDPE Liner at WRF (Main Pond) 2,309.00 Vendor 3048 ‐ NEW WORLD MANUFACTURING INC Total: 2,309.00 Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 162165 Instructor Payment                        904.00 Vendor 8859 ‐ NELSON, GREGORY Total: 904.00
NEXGEN UTILITY MANAGEMEN 162002 Cloud Asset Management Software & Implementation 2,485.56 NEXGEN UTILITY MANAGEMEN 162002 Cloud Asset Management Software & Implementation 4,278.40 Vendor: 8419 ‐ NEXGEN UTILITY MANAGEMENT INC
NEXGEN UTILITY MANAGEMEN 162002 Cloud Asset Management Software & Implementation 2,367.20 NEXGEN UTILITY MANAGEMEN 162167 Cloud Asset Management Software & Implementation 4,278.40 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 10,734.96 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 162004 UST Visual Checklist Inspection 125.00 Vendor 8419 ‐ NEXGEN UTILITY MANAGEMENT INC Total: 13,409.56 Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 162003 Bulk Fuel Delivery                   10,734.96

6.C.a
Packet Pg. 126 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) NOR CAL COMPLIANCE INC 162081 UST Visual Checklist Inspection 125.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 250.00
NORTHERN CALIFORNIA POWER162005 All Resource Bill ‐ Transmission 239,523.00 NORTHERN CALIFORNIA POWER162005 All Resource Bill ‐ Management Svcs 39,989.80 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER162005 All Resource Bill ‐ Western                   42,347.00 NORTHERN CALIFORNIA POWER162005 All Resource Bill ‐ Market Power Purch 474,522.00 Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 535,529.00 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC162260 Verbatim CD‐R x 100 ‐ Storage                          41.19 NORTHERN CALIFORNIA POWER162005 All Resource Bill ‐ Third Party Rev (2,312.00) NORTHERN CALIFORNIA POWER162005 LCFS Cost (Revenue)                 (32,000.00) NORTHERN CALIFORNIA POWER162005 All Resource Bill ‐ Legislative Rep. May 2023 2,057.20 NORTHERN CALIFORNIA POWER162005 All Resource Bill ‐ Plants               (228,598.00) OFFICE DEPOT BUSINESS SERVIC162260 Pen,Uni‐Ball, Gel Impact, Blue                          26.31 OFFICE DEPOT BUSINESS SERVIC162260 Book, Memo, Poly,Asst,3x5                          42.36 OFFICE DEPOT BUSINESS SERVIC162260 Notes, Post‐It, Lined, SS, 4x4,6Pk 15.28 OFFICE DEPOT BUSINESS SERVIC162260 Paper,Document,Cover Battery,Tissue 152.08 OFFICE DEPOT BUSINESS SERVIC162260 Note Pads and Manila Folders                          93.40 OFFICE DEPOT BUSINESS SERVIC162260 Pad,Perf,Recy White                        114.42 OFFICE DEPOT BUSINESS SERVIC162260 Cartdg Color Toners                        674.49 OFFICE DEPOT BUSINESS SERVIC162260 Envelope, Left PRS, #10                          79.76 OFFICE DEPOT BUSINESS SERVIC162260 Sanitizer, Hand, Purell 8oz                          24.08 OFFICE DEPOT BUSINESS SERVIC162260 Febreze and Facial Tissue                          84.44 OFFICE DEPOT BUSINESS SERVIC162260 Paper & 90# White Index                        114.57 OFFICE DEPOT BUSINESS SERVIC162260 WebCam, HD,C270 Logitech                          36.14 ONESOURCE DISTRIBUTORS 162006 CONNECTOR, H‐BLOCK, 350 STR ‐ 2/0 STR 59.68 ONESOURCE DISTRIBUTORS 162082 CONNECTOR, 2 HOLE NEMA, 4/0 STR, AL 290.51 ONESOURCE DISTRIBUTORS 162006 GUY, STRAND 7/16" XTRA, HIGH STRENGTH 607.60 ONESOURCE DISTRIBUTORS 162006 GUARD, LINE, 397.5 AA                        450.27 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 1,498.52 Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 162006 U‐CLAMP, MACHINE GALV,  1/4"‐7/16" 227.85 Vendor 3 ‐ OPPERMAN & SON Total: 138.26
Vendor: 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES, LL162008 VEH 461 ‐ Cable Chains                        146.26 Vendor 6258 ‐ OPEN TEXT INC Total: 2,520.00
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 162007 VEH 6361 ‐ Suction Screen                        138.26 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 1,635.91
Vendor: 6258 ‐ OPEN TEXT INC
OPEN TEXT INC 162083 Annual Renewal 01/24/23‐01/23/24 2,520.00 PACE SUPPLY CORP 162261 VALVE, BALL 90°       1" CTS X 3/4" METER NUT 144.97 PACE SUPPLY CORP 162009 Fire Hyd Clow 950, B/O Check and Supplies 5,726.86 Vendor 3583 ‐ OSSENBECK, MICHAEL Total: 312.00
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 162169 Bushing Brass                             8.72 Vendor 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC Total: 146.26 Vendor: 3583 ‐ OSSENBECK, MICHAEL
OSSENBECK, MICHAEL 162168 Instructor Payment                        312.00 PACE SUPPLY CORP 162009 G5 Box Concrete Traffic & Water Traffic Bolt Down 123.17 PACE SUPPLY CORP 162009 Adaptor Oversize Cplg 6.27‐8.10" OD 457.80 PACE SUPPLY CORP 162009 Hydrant Bolt Set Pltd & Gasket Ring 37.06 PACE SUPPLY CORP 162009 Fire Hyd Clow B/O Check LP619 2,441.60 PACE SUPPLY CORP 162009 Fire Hyd Clow B/O Check LP619 2,414.35 PACE SUPPLY CORP 162009 Fire HYD Clow 865, B/O Check and Supplies 6,674.07 PACE SUPPLY CORP 162009 36" Long SS Meter Box Lid                          70.85 PACE SUPPLY CORP 162169 Gaskets For Fitch Well 1 Replacement Flow Meter 70.85 PACE SUPPLY CORP 162009 HEAVY DUTY PULLING CABLE       3/8" X 50' 583.15 PACE SUPPLY CORP 162009 6 Max Apaptor Oversize Cplg                        305.20 PACE SUPPLY CORP 162009 FL12 Box Fibrelyte W/O Mouse Holes & Lid (238.59) PACE SUPPLY CORP 162009 Fire Hyd Wet Clow 950 White & Fire Hyd B/O Check (5,162.85) Vendor: 3920 ‐ PACIFIC ECORISK
PACIFIC ECORISK 162262 Acute Toxicity Testing                     2,206.00 PACIFIC ECORISK 162262 Acute Toxicity Testing                     6,046.00 PACE SUPPLY CORP 162169 COUPLING, BRASS, METER       3/4" MN X MIP X 1‐1/2 61.04 Vendor 218 ‐ PACE SUPPLY CORP Total: 15,023.00
PACE SUPPLY CORP 162169 Electrical Box Repairs At Well DC5 1,542.35 PACE SUPPLY CORP 162169 Electric Box for the DC5 Well ‐ Return Credit (237.60) PARISH, VIRGINIA MARIE 162263 Instructor Payment                     4,400.20 Vendor 3920 ‐ PACIFIC ECORISK Total: 8,252.00
Vendor: 3272 ‐ PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 162263 Instructor Payment                     2,733.50

6.C.a
Packet Pg. 127 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 162010 May Dues                        814.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 814.00
Vendor 3272 ‐ PARISH, VIRGINIA MARIE Total: 7,133.70
Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN162012 Passalacqua Pump Station                        992.50 PETERSON POWER SYSTEMS, IN162012 Passalacqua Pump Station                          70.08 Vendor: 10110 ‐ PERDIGAO, GARRETT
PERDIGAO, GARRETT 162170 CPRS Conference ‐ Per Diem                        308.54 Vendor 10110 ‐ PERDIGAO, GARRETT Total: 308.54
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 162011 Onsite Dining Program at Senior Center 7,960.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 7,960.00
PETERSON TRUCKS, INC. 162171 VEH 175  ‐ Grease Cart                          38.17 Vendor 223 ‐ PETERSON TRUCKS, INC. Total: 258.75
PETERSON TRUCKS, INC. 162171 VEH 175  ‐ Grease Cart                          38.17 PETERSON TRUCKS, INC. 162171 VEH 175  ‐ Grease Cart                          38.17 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 1,062.58 Vendor: 223 ‐ PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 162013 VEH 480 ‐ Filter‐FU                        144.24 PG&E 2321260729‐7 162173 Utility Services 04/06/23‐05/07/23 10.51 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 29.90
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 162173 Utility Services 02/06/23‐03/07/23 9.86 PG&E 2321260729‐7 162173 Utility Services 03/08/23‐04/05/23 9.53 Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 162172 Utility Services 03/22/23‐04/20/23 816.27 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 816.27
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 162175 Utility Services 03/08/23‐04/04/23 953.65 PG&E 3956927071‐1 162175 Utility Service 04/05/23‐05/05/23 312.82 PG&E 3092688365‐0 162174 Utility Services 04/04/23‐05/03/23 11.60 Vendor 10366 ‐ PG&E 3092688365‐0 Total: 46.02
Vendor: 10366 ‐ PG&E 3092688365‐0
PG&E 3092688365‐0 162174 Utility Services 02/03/23‐03/05/23 19.29 PG&E 3092688365‐0 162174 Utility Services 03/06/23‐04/03/23 15.13 PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 1.17 PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 0.81 PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 0.65 PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 1.81 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 1,266.47
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 1.16 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 8.11
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 162177 Electric Adjustment Services 02/06/23‐03/07/23 (38.39) PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 0.65 PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 0.80 PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 0.65 PG&E 4339460138‐9 162176 Utility Services 04/05/23‐05/04/23 0.41 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 142.84
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 162178 Utility Services 03/22/23‐04/20/23 275.90 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 1,300.74
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 162014 Utility Services 03/23/23‐04/21/23 142.84 PG&E 4797955107‐5 162177 Utility Services 03/06/23‐04/04/23 1,100.93 PG&E 4797955107‐5 162177 Utility Services 04/05/23‐05/04/23 238.20 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 23.04
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 162179 Utility Services 04/25/23‐05/04/23 110.99 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 1,240.32
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 162015 Utility Services 03/24/23‐04/21/23 23.04 PG&E 6199695781‐9 162178 Utility Services 03/22/23‐04/20/23 950.02 PG&E 6199695781‐9 162178 Utility Services 03/22/23‐04/20/23 14.40 Vendor 10426 ‐ PJM YARD MAINTENANCE INC Total: 2,350.00 Vendor: 1731 ‐ PLAZA PAINTS
Vendor 5024 ‐ PG&E 8817729260‐9 Total: 110.99
Vendor: 10426 ‐ PJM YARD MAINTENANCE INC
PJM YARD MAINTENANCE INC 162264 Landscape Maint and Fence Install 212 Plaza St 2,350.00

6.C.a
Packet Pg. 128 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor 1731 ‐ PLAZA PAINTS Total: 74.38
Vendor: 2975 ‐ POLYDYNE INC.

POLYDYNE INC. 162265 Procurement of Cationic Polymer 4,649.12 PLAZA PAINTS 162016 HB Sft‐Base 4 ‐ Hbg Park Bench                          74.38 Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 162181 Passenger Bus to Book of Mormon for 6/3/23 1,663.67 Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 1,663.67 PRUNUSKE CHATHAM, INC 162180 Special Studies & Permitting for Chablis Rd 498.99 Vendor 3940 ‐ PRUNUSKE CHATHAM, INC Total: 2,378.75
Vendor 2975 ‐ POLYDYNE INC. Total: 4,649.12
Vendor: 3940 ‐ PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 162180 Training                     1,879.76 Vendor: 4090 ‐ R.F.MACDONALD
R.F.MACDONALD 162017 Lubricant for CAT Pump Servicing‐WRF 61.24 Vendor 4090 ‐ R.F.MACDONALD Total: 61.24
Vendor: 2615 ‐ QUADIENT, INC
QUADIENT, INC 162084 Equipment Lease 03/01/23‐05/30/23 236.94 Vendor 2615 ‐ QUADIENT, INC Total: 236.94
Vendor: 10066 ‐ PYRO SPECTACULARS NORTH INC
PYRO SPECTACULARS NORTH IN162266 4th of July Fireworks                   20,000.00 Vendor 10066 ‐ PYRO SPECTACULARS NORTH INC Total: 20,000.00 Vendor 5181 ‐ REACH FOR HOME Total: 74,865.32
Vendor: 90540 ‐ Regan, Timothy & Michelle
Regan, Timothy & Michelle 162267 Conservation Rebate ‐ Heat Pump 1,500.00 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 162085 Case Management and Outreach Services 16,351.80 REACH FOR HOME 162085 Lease Funding & Service Agreement ‐ May Prepayment 58,513.52 Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME162182 Preparation to the Montage Community Park Proj 2,190.00 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 2,190.00 RELX.INC 162086 April 2023 Customer Search                          50.00 RELX.INC 162086 Monthly Subscription Fee                        404.00 RELX.INC 162086 March 2023 Customer Search                          50.00 RELX.INC 162086 Monthly Subscription Fee                        404.00 Vendor 90540 ‐ Regan, Timothy & Michelle Total: 1,500.00 Vendor: 1546 ‐ RELX.INC
RELX.INC 162086 February 2023 Customer Search 50.00
REMIF 162018 May EAP Premium                          17.82 REMIF 162018 May EAP Premium                          11.65 REMIF 162018 May EAP Premium                          11.65 REMIF 162018 May EAP Premium                             8.74 Vendor 1546 ‐ RELX.INC Total: 958.00
Vendor: 245 ‐ REMIF
REMIF 162018 May EAP Premium                          14.55 REMIF 162018 May EAP Premium                          58.72 REMIF 162018 May EAP Premium                          37.95 REMIF 162018 May EAP Premium                             8.44 REMIF 162018 May EAP Premium                          81.73 REMIF 162018 May EAP Premium                          10.20 REMIF 162018 May EAP Premium                          16.02 REMIF 162018 May EAP Premium                             0.09 REMIF 162018 May EAP Premium                             0.09 REMIF 162018 May EAP Premium                             0.09 REMIF 162018 May EAP Premium                             0.17 REMIF 162018 May EAP Premium                             2.91 REMIF 162018 May EAP Premium                             0.34 REMIF 162018 May EAP Premium                          20.31 REMIF 162018 May EAP Premium                          26.30 REMIF 162018 May EAP Premium                          20.48 REMIF 162018 May EAP Premium                          20.90 REMIF 162018 May EAP Premium                             0.09 REMIF 162018 May EAP Premium                          11.14 REMIF 162018 May EAP Premium                             2.31 REMIF 162018 May EAP Premium                             0.26 REMIF 162018 May EAP Premium                             2.91 REMIF 162018 May EAP Premium                          20.48 REMIF 162018 May EAP Premium                             7.63 REMIF 162018 May EAP Premium                          16.36 REMIF 162018 May EAP Premium                          10.71 REMIF 162018 May EAP Premium                          19.79 REMIF 162018 May EAP Premium                             5.84 REMIF 162018 May EAP Premium                          48.92 REMIF 162018 May EAP Premium                        141.45

6.C.a
Packet Pg. 129 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) REMIF 162018 May EAP Premium                          58.40 REMIF 162268 June EAP Premium                          14.69 REMIF 162268 June EAP Premium                          11.79 REMIF 162018 May EAP Premium                          11.65 REMIF 162018 May EAP Premium                             4.20 REMIF 162018 May EAP Premium                          14.20 REMIF 162018 May EAP Premium                             7.11 REMIF 162268 June EAP Premium                          16.21 REMIF 162268 June EAP Premium                          82.68 REMIF 162268 June EAP Premium                          11.79 REMIF 162268 June EAP Premium                          10.31 REMIF 162268 June EAP Premium                             8.84 REMIF 162268 June EAP Premium                          18.03 REMIF 162268 June EAP Premium                             0.35 REMIF 162268 June EAP Premium                             0.09 REMIF 162268 June EAP Premium                          59.40 REMIF 162268 June EAP Premium                             2.95 REMIF 162268 June EAP Premium                             8.53 REMIF 162268 June EAP Premium                          38.39 REMIF 162268 June EAP Premium                          11.27 REMIF 162268 June EAP Premium                          20.71 REMIF 162268 June EAP Premium                             0.09 REMIF 162268 June EAP Premium                             0.09 REMIF 162268 June EAP Premium                             0.17 REMIF 162268 June EAP Premium                             0.09 REMIF 162268 June EAP Premium                          16.55 REMIF 162268 June EAP Premium                             2.95 REMIF 162268 June EAP Premium                          26.61 REMIF 162268 June EAP Premium                             7.71 REMIF 162268 June EAP Premium                          21.15 REMIF 162268 June EAP Premium                          20.54 REMIF 162268 June EAP Premium                        143.08 REMIF 162268 June EAP Premium                          20.02 REMIF 162268 June EAP Premium                             0.26 REMIF 162268 June EAP Premium                          49.49 REMIF 162268 June EAP Premium                          20.71 REMIF 162268 June EAP Premium                             2.34 REMIF 162268 June EAP Premium                             7.19 REMIF 162268 June EAP Premium                          11.79 REMIF 162268 June EAP Premium                          59.07 REMIF 162268 June EAP Premium                          14.20 REMIF 162268 June EAP Premium                             5.91 REMIF 162268 June EAP Premium                          10.83 REXEL USA 162087 CABLE, #10 SOL, CU, THWN, 600V, WHITE, 500' SPOOL 264.82 Vendor 226 ‐ REXEL USA Total: 654.29
Vendor: 226 ‐ REXEL USA
REXEL USA 162183 Splice Kit For Revel Booster Pump#3Re‐Installation 124.64 REXEL USA 162087 CABLE, #10 SOL, CU, THWN, 600V, BLACK, 500' SPOOL 264.83 REMIF 162268 June EAP Premium                             4.25 Vendor 245 ‐ REMIF Total: 1,513.72
Vendor: 2476 ‐ ROBERT A LUNCEFORD
ROBERT A LUNCEFORD 162019 Audio Services 05/30/23 ‐ 08/29/23 ‐ First Pymnt 5,200.00 Vendor 2476 ‐ ROBERT A LUNCEFORD Total: 5,200.00
Vendor: 10400 ‐ RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 162185 Climate Strategy 2022‐23                     8,979.00 Vendor 10400 ‐ RINCON CONSULTANTS INC Total: 8,979.00
Vendor: 10586 ‐ Richard Bright
Richard Bright 162184 2023 Tuesdays in the Plaza ‐ Band ‐ Club 90 3,000.00 Vendor 10586 ‐ Richard Bright Total: 3,000.00
Vendor: 10561 ‐ S&S INDUSTRIAL SURPLUS LLC
S&S INDUSTRIAL SURPLUS LLC 162186 CONNECTOR, 2 HOLE NEMA, 750 MCM, AL 2,313.00 Vendor 10561 ‐ S&S INDUSTRIAL SURPLUS LLC Total: 2,313.00 Vendor: 9647 ‐ Ryan, Teresa
Ryan, Teresa 162088 Conservation Rebate ‐ Rain Barrel & Cistern Rebate 275.00 Vendor 9647 ‐ Ryan, Teresa Total: 275.00
Vendor: 1787 ‐ ROTARY CLUB OF HEALDSBURG  SUNRISE
ROTARY CLUB OF HEALDSBURG162020 Field Deposit Refund Event 4/8/23 400.00 Vendor 1787 ‐ ROTARY CLUB OF HEALDSBURG  SUNRISE Total: 400.00 Vendor: 255 ‐ SANDERSON FORD
SALAS, VERONICA 162187 CPRS Training Registration                          24.00 Vendor 6655 ‐ SALAS, VERONICA Total: 358.13
Vendor: 6655 ‐ SALAS, VERONICA
SALAS, VERONICA 162187 CPRS Conference ‐ Mileage and Travel 56.13 SALAS, VERONICA 162187 CPRS Conference ‐ Per Diems                        278.00

6.C.a
Packet Pg. 130 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) SANDERSON FORD 162021 VEH 65 ‐ Direction I                          30.77 SANDERSON FORD 162021 VEH 251 ‐ Parts and Materials                          83.43 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 946.00
Vendor: 3084 ‐ SBI
SBI 162022 Shredded Redwood 5 yrds                        195.85 Vendor 255 ‐ SANDERSON FORD Total: 420.70
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 162269 Educational Course ‐ AJ351 05/16/23 946.00 SANDERSON FORD 162021 VEH 251 ‐ Parts and Materials                        243.93 SANDERSON FORD 162188 VEH 251 ‐ Bracket & Push‐Pin                          62.57 Vendor 6777 ‐ SCOPA HAS A DREAM, INC Total: 776.00
Vendor: 4148 ‐ SCOTT'S PPE RECON INC.

SCOTT'S PPE RECON INC. 162190 Repairs Turnout Inspections April 2023 ‐ Madrigal 60.50 Vendor 3084 ‐ SBI Total: 626.72
Vendor: 6777 ‐ SCOPA HAS A DREAM, INC
SCOPA HAS A DREAM, INC 162189 Aguinaldos For Merry Healdsburg Event 776.00 SBI 162022 Shredded Redwood 5 yrds                        195.85 SBI 162022 Shredded Redwood 6 yrds                        235.02 Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 162024 VEH 164 ‐ SL‐N‐Seal                          10.44 SILVEIRA BUICK GMC INC 162024 VEH 164 ‐ SL‐N‐Seal                          10.44 Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 162023 Shredding and Record Destruction ‐ HPD 65.43 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 65.43
SCOTT'S PPE RECON INC. 162190 Repairs Turnout Inspections ‐ De La Mantanya 36.50 Vendor 4148 ‐ SCOTT'S PPE RECON INC. Total: 97.00
Vendor: 5878 ‐ SONOMA COUNTY BICYCLE COALITION
SONOMA COUNTY BICYCLE COA162025 Parking Services 05/30/23 ‐ 08/29/23 3,550.00 Vendor 5878 ‐ SONOMA COUNTY BICYCLE COALITION Total: 3,550.00 Vendor: 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 162191 Fish and Game Filing Fee                          50.00 Vendor 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE Total: 50.00 SILVEIRA BUICK GMC INC 162024 VEH 164 ‐ SL‐N‐Seal                          10.43 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 31.31
Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 351.19
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 162193 Shower Services                     2,003.82 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 162192 VEH 415 ‐ Emergency Service Call ‐ Flat Tire 324.00 SOUTHERN TIRE MART LLC 162192 VEH 415 ‐ Emergency Service Call ‐ Flat Tire 27.19 Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S DE162026 Jail Access Fee‐February 2023 1,505.52 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 1,505.52 STATE OF CALIFORNIA ‐ EDD DFT0008296 State Income Tax W/H                   32,754.02 STATE OF CALIFORNIA ‐ EDD DFT0008298 State Disability Ins                     6,292.95 Vendor 5617 ‐ STAGGS CONSTRUCTION, INC Total: 38,630.68 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0008301 Period Ending 3/31/23 ‐ L1173936016 487.00 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 2,003.82 Vendor: 5617 ‐ STAGGS CONSTRUCTION, INC
STAGGS CONSTRUCTION, INC 162089 Healdsburg Ave & Exchange Ave Street Light 38,630.68 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 995.00 Vendor: 4176 ‐ STONE PUBLISHING INC
STONE PUBLISHING INC 162028 Rec Guide Postage                        906.61 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 78,909.42 Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO162027 On‐Call Land Surveying Services for FY 22/23 995.00 STATE OF CALIFORNIA ‐ EDD DFT0008333 State Income Tax W/H                   33,054.35 STATE OF CALIFORNIA ‐ EDD DFT0008335 State Disability Ins                     6,321.10 Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 3,054.83
Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 162196 June Premiums                   64,552.50 Vendor 2845 ‐ SUN RIDGE SYSTEMS INC Total: 30,905.00
Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 162195 Youth Services through Hbg Family Youth Services 3,054.83 Vendor 4176 ‐ STONE PUBLISHING INC Total: 906.61
Vendor: 2845 ‐ SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 162194 PD's RIMS Renewal                   30,905.00 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 64,552.50
Vendor: 287 ‐ SWRCB

6.C.a
Packet Pg. 131 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Vendor 5914 ‐ T & R COMMUNICATIONS, INC Total: 55,198.00 Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 162030 Snacks & Supplies for Building Program 25.13 Vendor 287 ‐ SWRCB Total: 60.00
Vendor: 5914 ‐ T & R COMMUNICATIONS, INC
T & R COMMUNICATIONS, INC 162197 Network Re‐Cabling for the Police Dept 55,198.00 SWRCB 162029 DS Distribution Operator Certificate ‐J Valencia 60.00 Vendor: 4159 ‐ THEMIG, MARK
THEMIG, MARK 162198 CACEO Conference ‐ Per Diem                        240.00 Vendor 4159 ‐ THEMIG, MARK Total: 240.00
TEVENDALE, MOTOKO 162030 Snacks & Supplies for Building Blocks 11.25 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 102.02
TEVENDALE, MOTOKO 162030 Snacks & Supplies for Building Program 15.07 TEVENDALE, MOTOKO 162030 Snacks & Supplies for Building Program 50.57 Vendor: 3206 ‐ U.S. BANK
U.S. BANK DFT0008265 Cash Transfer to U.S. Bank Trust 5,000,000.00 Vendor 3206 ‐ U.S. BANK Total: 5,000,000.00
Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM162032 Investment Management and Advisory Services 2,813.78 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 2,813.78 Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 162031 Video Service 05/31/23‐06/29/23 349.00 Vendor 8848 ‐ TRUELOOK INC Total: 349.00
U.S. BANK‐CAL CARDS 162093 Training/Meeting Supplies/Coffee 91.96 U.S. BANK‐CAL CARDS 162093 Fuel Veh 461                          35.56 Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 162093 Hotel Fees For Training                          37.05 U.S. BANK‐CAL CARDS 162093 Hotel Fees For Training                        133.85 U.S. BANK‐CAL CARDS 162093 Start Switch & Door Switch                          79.95 U.S. BANK‐CAL CARDS 162093 Sharkbite Valve                          49.78 U.S. BANK‐CAL CARDS 162093 Dryer                        542.82 U.S. BANK‐CAL CARDS 162093 Led Bulbs                        118.61 U.S. BANK‐CAL CARDS 162093 Duct Cap                          15.14 U.S. BANK‐CAL CARDS 162093 Motor Start Switch                          38.10 U.S. BANK‐CAL CARDS 162093 Uniform Boots ‐ Boaz                        479.55 U.S. BANK‐CAL CARDS 162093 CPR Instructors Renewal‐Smith/Baker 32.71 U.S. BANK‐CAL CARDS 162093 EMT Renewal‐Eric Smith                        117.00 U.S. BANK‐CAL CARDS 162093 Amazon Prime Membership ‐ Credit (16.34) U.S. BANK‐CAL CARDS 162093 Water Heater                        377.13 U.S. BANK‐CAL CARDS 162093 Meeting Registration ‐ Mandujano 10.00 U.S. BANK‐CAL CARDS 162093 Equipment Repairs                        271.43 U.S. BANK‐CAL CARDS 162093 Floor Liners (U244)                        224.98 U.S. BANK‐CAL CARDS 162093 Therapy Dog Food                          74.53 U.S. BANK‐CAL CARDS 162093 Equipment Repairs                        474.36 U.S. BANK‐CAL CARDS 162093 CPR Instructors Renewal ‐ Tax Credit (2.71) U.S. BANK‐CAL CARDS 162093 Training ‐ Hotel                     1,027.44 U.S. BANK‐CAL CARDS 162093 DNS Hosting                        117.65 U.S. BANK‐CAL CARDS 162093 SSL Certificate                     1,839.20 U.S. BANK‐CAL CARDS 162093 Canva Subscription                          12.99 U.S. BANK‐CAL CARDS 162093 Table Runner ‐ City Logo                        147.35 U.S. BANK‐CAL CARDS 162093 Surveillance Cameras Annual Sub 158.43 U.S. BANK‐CAL CARDS 162093 Rollables Junior                          71.94 U.S. BANK‐CAL CARDS 162093 Monthly Subscription                          55.48 U.S. BANK‐CAL CARDS 162093 Rags                        227.86 U.S. BANK‐CAL CARDS 162093 Bottled Water                          83.48 U.S. BANK‐CAL CARDS 162093 Bucket Truck Switch                          80.57 U.S. BANK‐CAL CARDS 162093 FR Clothing                        238.59 U.S. BANK‐CAL CARDS 162093 Protective Footwear (2 Pairs)                        517.21 U.S. BANK‐CAL CARDS 162093 Radio Replacement Parts                        174.75 U.S. BANK‐CAL CARDS 162093 Bottled Water                          90.83 U.S. BANK‐CAL CARDS 162093 Lineman Knifes                        109.57 U.S. BANK‐CAL CARDS 162093 Non‐Inventory Material                        431.73 U.S. BANK‐CAL CARDS 162093 Replacement Blade                        139.30 U.S. BANK‐CAL CARDS 162093 Equipment Repair                        236.00 U.S. BANK‐CAL CARDS 162093 CPRS Plane Tickets‐For Veronica Salas 761.98 U.S. BANK‐CAL CARDS 162093 CPRS Conference Lodging                        875.85 U.S. BANK‐CAL CARDS 162093 EMT Renewal ‐ Potter                        117.00 U.S. BANK‐CAL CARDS 162093 Misc. Station Supplies                          58.78 U.S. BANK‐CAL CARDS 162093 FR Clothing Return                       (305.09) U.S. BANK‐CAL CARDS 162093 Equipment Repairs                        592.14 U.S. BANK‐CAL CARDS 162093 CPRS Conference Lodging                        500.48 U.S. BANK‐CAL CARDS 162093 Giorgi Park Tennis Court Resurfacing Materials 464.31 U.S. BANK‐CAL CARDS 162093 Tree Care Solutions Webinar(Cont, Edu.Units/Cert.) 25.00 U.S. BANK‐CAL CARDS 162093 CPRS Conference Registration                          80.00

6.C.a
Packet Pg. 132 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) U.S. BANK‐CAL CARDS 162093 Shop Uniforms                        733.20 U.S. BANK‐CAL CARDS 162093 Lodging‐Training (Tom)                        555.40 U.S. BANK‐CAL CARDS 162093 Bridge Toll ‐ Veh #490                             7.00 U.S. BANK‐CAL CARDS 162093 Traditional Composite Firefighting Helmet‐Newhall 337.60 U.S. BANK‐CAL CARDS 162093 Bridge Toll ‐ Veh #94                             9.40 U.S. BANK‐CAL CARDS 162093 Vehicle #6361                        320.80 U.S. BANK‐CAL CARDS 162093 Lodging‐Training (Joel)                        555.40 U.S. BANK‐CAL CARDS 162093 Contract Docs for DMR Preschool Project 14.95 U.S. BANK‐CAL CARDS 162093 CPRS Conference‐Lodging ‐ 4/2/23 394.07 U.S. BANK‐CAL CARDS 162093 Lunch Meal ‐ Per Diem                          17.19 U.S. BANK‐CAL CARDS 162093 Canva Marketing Subscription                          12.99 U.S. BANK‐CAL CARDS 162093 CPRS Conference‐Lodging ‐ 4/3/23 303.82 U.S. BANK‐CAL CARDS 162093 Dry Gas Tank To Test PAS Devices 251.12 U.S. BANK‐CAL CARDS 162093 Charging Cables For Evidence Phones 82.32 U.S. BANK‐CAL CARDS 162093 Paper Towels for Station                          21.79 U.S. BANK‐CAL CARDS 162093 Station Fuel                          20.25 U.S. BANK‐CAL CARDS 162093 Spring Break Camp Craft Supplies 115.14 U.S. BANK‐CAL CARDS 162093 NCPA/NWPPA 2023 Conference ‐ Flight 777.81 U.S. BANK‐CAL CARDS 162093 CPRS Conference‐Lodging ‐ 4/4‐4/5/23 607.64 U.S. BANK‐CAL CARDS 162093 Field Paint                          34.11 U.S. BANK‐CAL CARDS 162093 Tactical Dispatch Training ‐ Hight and Huot 262.50 U.S. BANK‐CAL CARDS 162093 Overnight Documents For Saggio 75.69 U.S. BANK‐CAL CARDS 162093 Tape and Scissors                          88.71 U.S. BANK‐CAL CARDS 162093 Stamp and Cleaning Wipes                          46.07 U.S. BANK‐CAL CARDS 162093 Facial Tissue                          40.18 U.S. BANK‐CAL CARDS 162093 Tape and Letter Openers                          29.34 U.S. BANK‐CAL CARDS 162093 Chamber Networking Mixer‐V.M. Hagele 11.54 U.S. BANK‐CAL CARDS 162093 Postage Machine Tapes                          35.21 U.S. BANK‐CAL CARDS 162093 Closed Session Dinner ‐ 4/17/23 174.29 U.S. BANK‐CAL CARDS 162093 Ticket For Mayor Kelley To SCHA 30.00 U.S. BANK‐CAL CARDS 162093 Overnight Documents For Saggio 40.63 U.S. BANK‐CAL CARDS 162093 Closed Session Dinner ‐ 4/3/23 105.70 U.S. BANK‐CAL CARDS 162093 Stripping Pad                             7.83 U.S. BANK‐CAL CARDS 162093 Primer Sealer & Black Spray Paint 21.23 U.S. BANK‐CAL CARDS 162093 Flowers                        109.00 U.S. BANK‐CAL CARDS 162093 PVC Pipe                        136.24 U.S. BANK‐CAL CARDS 162093 Canva Subscription ‐ Mattioli                          12.99 U.S. BANK‐CAL CARDS 162093 Canva Subscription ‐ Allan                          12.99 U.S. BANK‐CAL CARDS 162093 Tee Balls For Rec League                        130.64 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Lodging                     1,107.91 U.S. BANK‐CAL CARDS 162093 CPRS Conference Fee For V. Salas 575.00 U.S. BANK‐CAL CARDS 162093 CPRS Membership For V. Salas 145.00 U.S. BANK‐CAL CARDS 162093 WCWWA Training                          35.00 U.S. BANK‐CAL CARDS 162093 WCWWA Training                          35.00 U.S. BANK‐CAL CARDS 162093 ASES Outdoor Equipment                          51.94 U.S. BANK‐CAL CARDS 162093 ASES Supply                        138.84 U.S. BANK‐CAL CARDS 162093 Canva Subscription                          12.95 U.S. BANK‐CAL CARDS 162093 ASES Decoration                        103.14 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Airfare                        469.97 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Parking                          96.00 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Lodging                        911.46 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Taxi                          24.82 U.S. BANK‐CAL CARDS 162093 ASES Easter Hunt                        108.88 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Taxi                          23.25 U.S. BANK‐CAL CARDS 162093 ASES SNACK                          63.80 U.S. BANK‐CAL CARDS 162093 ASES Snack                          27.57 U.S. BANK‐CAL CARDS 162093 Umbrellas For Swim Center Pool Deck 245.20 U.S. BANK‐CAL CARDS 162093 Encroachment Permit for Muni RW Pipeline Project 688.92 U.S. BANK‐CAL CARDS 162093 Printer Toner ‐ Swim Center                        206.98 U.S. BANK‐CAL CARDS 162093 Printer Toner ‐ Swim Center                        102.45 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Parking                          42.00 U.S. BANK‐CAL CARDS 162093 Field Marking Paint                          33.98 U.S. BANK‐CAL CARDS 162093 CPRS Conference Lodging                     1,277.30 U.S. BANK‐CAL CARDS 162093 Sticker Postage For Newsletter                          34.86 U.S. BANK‐CAL CARDS 162093 Lunch For Consultant Interviews 61.06 U.S. BANK‐CAL CARDS 162093 CPRS Conference Registration                        575.00 U.S. BANK‐CAL CARDS 162093 CUPA Conference ‐ Lodging                     1,136.52 U.S. BANK‐CAL CARDS 162093 Woman In Leadership Training 100.00 U.S. BANK‐CAL CARDS 162093 Parking Stickers                        122.03 U.S. BANK‐CAL CARDS 162093 Vol App Dinner Food                          60.30 U.S. BANK‐CAL CARDS 162093 Coffee Supply                          71.74 U.S. BANK‐CAL CARDS 162093 Senior Center Month of March Birthday Celebration 166.00 U.S. BANK‐CAL CARDS 162093 CPRS Conference Meal                          18.23 U.S. BANK‐CAL CARDS 162093 CPRS Membership Renewal                        150.00 U.S. BANK‐CAL CARDS 162093 Marie Sparks and Vol App Dinner 339.56 U.S. BANK‐CAL CARDS 162093 CPRS Conference Meal                          44.47

6.C.a
Packet Pg. 133 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) U.S. BANK‐CAL CARDS 162093 Vol App Dinner                        133.74 U.S. BANK‐CAL CARDS 162093 Marie Sparks and Vol App Dinner 237.02 U.S. BANK‐CAL CARDS 162093 Marie Sparks Event                        175.59 U.S. BANK‐CAL CARDS 162093 Vol App Dinner                        127.47 U.S. BANK‐CAL CARDS 162093 Full Day Accessibility Training for 3 450.00 U.S. BANK‐CAL CARDS 162093 Membership Meeting (2)                          60.00 U.S. BANK‐CAL CARDS 162093 Pretty Woman Tix Mailed                          33.34 U.S. BANK‐CAL CARDS 162093 CPRS Conference Credit                       (300.00) U.S. BANK‐CAL CARDS 162093 Marie Sparks Plaques                        556.19 U.S. BANK‐CAL CARDS 162093 Vol App Dinner                        315.78 U.S. BANK‐CAL CARDS 162093 Monthly Newspaper Subscription 18.58 U.S. BANK‐CAL CARDS 162093 Monthly Newspaper Subscription 18.58 U.S. BANK‐CAL CARDS 162093 PD Cabling Supplies                        629.08 U.S. BANK‐CAL CARDS 162093 PD AV Cabling                        237.18 U.S. BANK‐CAL CARDS 162093 Mail Services                          35.50 U.S. BANK‐CAL CARDS 162093 2021 International Res. Code Book 82.84 U.S. BANK‐CAL CARDS 162093 DMV Physical For Commercial License 25.00 U.S. BANK‐CAL CARDS 162093 Cordless Angle Grinder                          74.11 U.S. BANK‐CAL CARDS 162093 DMV Physical For Commercial License 25.00 U.S. BANK‐CAL CARDS 162093 DMV Physical For Commercial License 25.00 U.S. BANK‐CAL CARDS 162093 Monthly Newspaper Subscription 18.58 U.S. BANK‐CAL CARDS 162093 DMV Physical For Commercial License 25.00 U.S. BANK‐CAL CARDS 162093 Acct: 0144863355‐0,Utility‐TransFee1/20/22‐2/20/22 1.35 U.S. BANK‐CAL CARDS 162093 Senior Center Newsletter Postage 5.22 U.S. BANK‐CAL CARDS 162093 Annual Membership Renewal                        470.00 U.S. BANK‐CAL CARDS 162093 Acct: 0144863355‐0, Utility Service1/20/22‐2/20/22 412.27 U.S. BANK‐CAL CARDS 162093 Cordless Angle Grinder                          74.11 U.S. BANK‐CAL CARDS 162093 Cordless Angle Grinder                          74.11 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Baggage Fee 90.00 U.S. BANK‐CAL CARDS 162093 CPRS Meal                          18.23 U.S. BANK‐CAL CARDS 162093 Caravan Canopy ‐ Pop‐Up Tents 639.29 U.S. BANK‐CAL CARDS 162093 CPRS Conference ‐ Lodging                     1,507.85 U.S. BANK‐CAL CARDS 162093 Senior Center Newsletter Postage 208.29 U.S. BANK‐CAL CARDS 162093 Vouchers ‐ Tuesdays in the Plaza 58.86 U.S. BANK‐CAL CARDS 162093 DASH Car Car Wash Plan                          79.90 U.S. BANK‐CAL CARDS 162093 SC Volunteer Appreciation Dinner 267.38 U.S. BANK‐CAL CARDS 162093 Tea Kettle                          27.51 U.S. BANK‐CAL CARDS 162093 DASH Car GPS                          34.00 U.S. BANK‐CAL CARDS 162093 Envelopes                          19.60 U.S. BANK‐CAL CARDS 162093 Craft Scissors                             7.62 U.S. BANK‐CAL CARDS 162093 Books For CIT                        244.76 U.S. BANK‐CAL CARDS 162093 Tarp for Badger Dog Park                          85.68 U.S. BANK‐CAL CARDS 162093 Virtual Fair Housing Conference 2023, on April 21 25.00 U.S. BANK‐CAL CARDS 162093 Zoom Workshop                          95.00 U.S. BANK‐CAL CARDS 162093 Carbon Monoxide Alarms (6)                        176.51 U.S. BANK‐CAL CARDS 162093 Fire Extinguishers (7 Total) For The L&M Village 347.07 U.S. BANK‐CAL CARDS 162093 HR Recertification                        150.00 U.S. BANK‐CAL CARDS 162093 Employee Appreciation Day Supply 497.86 U.S. BANK‐CAL CARDS 162093 Parts For Line Sprayer (Rec Park) 222.93 U.S. BANK‐CAL CARDS 162093 Recruitment Advertising                        936.83 U.S. BANK‐CAL CARDS 162093 Makita Batteries                        122.59 U.S. BANK‐CAL CARDS 162093 Rail For Giorgi Park                          32.59 U.S. BANK‐CAL CARDS 162093 Senior Center Postage                        455.78 U.S. BANK‐CAL CARDS 162093 Recruitment Advertising                        361.46 U.S. BANK‐CAL CARDS 162093 Boots for R. Green                        122.89 U.S. BANK‐CAL CARDS 162093 Signature Stamp                          21.20 U.S. BANK‐CAL CARDS 162093 Training ‐ Hydro‐Electric Plant Field Trip 30.00 U.S. BANK‐CAL CARDS 162093 Boots for R. Green                        122.89 U.S. BANK‐CAL CARDS 162093 Banner                          65.78 U.S. BANK‐CAL CARDS 162093 Business Cards                          54.90 U.S. BANK‐CAL CARDS 162093 Laminator                          77.56 U.S. BANK‐CAL CARDS 162093 Car Door Magnets                          67.29 U.S. BANK‐CAL CARDS 162093 Logo                        275.00 U.S. BANK‐CAL CARDS 162093 Stickers                        113.83 U.S. BANK‐CAL CARDS 162093 Operators Training Class For Steve Nelson 197.50 U.S. BANK‐CAL CARDS 162093 Water Operator Continuing Education for Kevin N. 62.50 U.S. BANK‐CAL CARDS 162093 Jeans For Ken Damos‐Deurloo                        228.90 U.S. BANK‐CAL CARDS 162093 Monthly Fee For SCADA Domain                             0.65 U.S. BANK‐CAL CARDS 162093 Memo Pads                             5.04 U.S. BANK‐CAL CARDS 162093 Memo Pads                             5.04 U.S. BANK‐CAL CARDS 162093 Jeans For Ken Damos‐Deurloo                        228.91 U.S. BANK‐CAL CARDS 162093 Monthly Fee For SCADA Domain Name 0.65 U.S. BANK‐CAL CARDS 162093 Service Fee ELAP Fees                          19.87 U.S. BANK‐CAL CARDS 162093 Memo Pads                             5.04 U.S. BANK‐CAL CARDS 162093 CWEA Membership Fees J. Valencia 107.00 U.S. BANK‐CAL CARDS 162093 ELAP Fees                        750.00

6.C.a
Packet Pg. 134 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) U.S. BANK‐CAL CARDS 162093 CWEA Membership Fees J. Valencia 107.00 U.S. BANK‐CAL CARDS 162093 ELAP Fees                        750.00 U.S. BANK‐CAL CARDS 162093 Welding Rods                        196.18 U.S. BANK‐CAL CARDS 162093 Welding Rods                        245.90 U.S. BANK‐CAL CARDS 162093 Water Operator Continuing Education For Kevin N, 62.50 U.S. BANK‐CAL CARDS 162093 Operators Training Class For Steve Nelson 197.50 U.S. BANK‐CAL CARDS 162093 Welding Rods ‐ Return Credit                         (63.03) Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 42,657.58
U.S. BANK‐CAL CARDS 162093 Monthly Fee For SCADA Domain Name 0.65 U.S. BANK‐CAL CARDS 162093 Welding Rods ‐ Return Credit                       (245.90) U.S. BANK‐CAL CARDS 162093 Service Fees ELAP Fees                          19.88 U.S. BANK‐CAL CARDS 162093 Memo Pads                             5.04 UNITED RENTALS NORTHWEST 162033 SIGN, HIP, NO PARKING ANYTIME   12" X 18" 305.90 UNITED RENTALS NORTHWEST 162033 SIGN, HIP, STOP 30" X 30"                        631.61 Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 162033 2 Signs ‐ High Intensity Reflective Red/White 87.40 UNITED RENTALS NORTHWEST 162199 Sign Order ‐ United Rentals                          78.66 Vendor 5162 ‐ USAT CORPORATION Total: 1,034.30
Vendor: 3452 ‐ VALIC
VALIC 162091 Valic Def Comp Contribution                        300.00 USAT CORPORATION 162090 Electric Field Modems                        344.77 USAT CORPORATION 162090 Electric Field Modems                        344.76 Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 1,103.57 Vendor: 5162 ‐ USAT CORPORATION
USAT CORPORATION 162090 Electric Field Modems                        344.77 VARISTY BRANDS HOLDING CO, 162034 MLB Youth Jersey and Caps                          44.69 Vendor 2968 ‐ VARISTY BRANDS HOLDING CO, INC Total: 2,317.93 Vendor: 2968 ‐ VARISTY BRANDS HOLDING CO, INC
VARISTY BRANDS HOLDING CO, 162034 MLB Youth Jerseys and Caps 2,253.07 VARISTY BRANDS HOLDING CO, 162034 MLB Youth Jersey                          20.17 VALIC 162270 Valic Def Comp Contribution                        300.00 Vendor 3452 ‐ VALIC Total: 600.00
WATER WORKS ENGINEERS, LLC162036 Dry Creek WTP Upgrades                   10,544.02 Vendor 6640 ‐ WATER WORKS ENGINEERS, LLC Total: 16,132.72 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 656.08
Vendor: 6640 ‐ WATER WORKS ENGINEERS, LLC
WATER WORKS ENGINEERS, LLC162036 Fitch UV Project                     5,588.70 Vendor: 10415 ‐ VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 162035 Pipe Bedding Chips                        295.07 VULCAN MATERIALS COMPANY 162200 Power Patch                        361.01 Vendor 1442 ‐ WECO INDUSTRIES LLC Total: 892.04
Vendor: 90970 ‐ Whitaker, Jeanne
Whitaker, Jeanne 162092 Conservation Rebate ‐ Heat Pump 1,500.00 WECO INDUSTRIES LLC 162037 VEH 42 ‐ Mc Fmt Hose reel Band 193.50 WECO INDUSTRIES LLC 162271 LEADER HOSE       3/4" X  25' LENGTH 311.52 Vendor: 1442 ‐ WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 162037 VEH 42 ‐ Mc Fmt Hose reel Band 193.51 WECO INDUSTRIES LLC 162037 VEH 42 ‐ Mc Fmt Hose reel Band 193.51 WORLDPAC 162038 VEH 100 ‐ Oil Filter                          27.77 WORLDPAC 162038 VEH 45 ‐ Water Pump and Materials 285.32 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 76.30
Vendor: 10378 ‐ WORLDPAC
WORLDPAC 162038 VEH 100 ‐ Motor Oil                        129.71 Vendor 90970 ‐ Whitaker, Jeanne Total: 1,500.00
Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
WILBUR‐ELLIS COMPANY LLC 162201 Turf Royal 50 LB BG ‐ Hyag                          76.30 XEROX FINANCIAL SERVICES 162272 Equipment Lease 04/16/23‐05/15/23 411.64 XEROX FINANCIAL SERVICES 162272 Equipment Lease 04/16/23‐05/15/23 411.64 XEROX FINANCIAL SERVICES 162272 Equipment Lease 04/16/23‐05/15/23 411.64 XEROX FINANCIAL SERVICES 162272 Equipment Lease 04/16/23‐05/15/23 411.64 Vendor 10378 ‐ WORLDPAC Total: 442.80
Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 162272 Equipment Lease 04/16/23‐05/15/23 411.64 XEROX FINANCIAL SERVICES 162272 Equipment Lease 06/01/23‐06/30/23 571.75 XEROX FINANCIAL SERVICES 162272 Equipment Lease 06/01/23‐06/30/23 571.75 XEROX FINANCIAL SERVICES 162202 Equipment Lease 04/18/23‐05/17/23 810.64 XEROX FINANCIAL SERVICES 162202 Equipment Lease 04/19/23‐05/18/23 551.76 XEROX FINANCIAL SERVICES 162272 Equipment Lease 04/16/23‐05/15/23 411.64 XEROX FINANCIAL SERVICES 162272 Equipment Lease 04/16/23‐05/15/23 470.44 XEROX FINANCIAL SERVICES 162272 Equipment Lease 06/01/23‐06/30/23 285.88 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 6,467.17
XEROX FINANCIAL SERVICES 162272 Equipment Lease 06/01/23‐06/30/23 449.23 XEROX FINANCIAL SERVICES 162272 Equipment Lease 06/01/23‐06/30/23 285.88

6.C.a
Packet Pg. 135 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023) Grand Total: 15,638,766.77
Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 162203 MaxiFlex Endurance ‐ Nylon, Micro‐Foam Nitrile Gri 112.25 Vendor 4035 ‐ ZORO TOOLS INC Total: 112.25

6.C.a
Packet Pg. 136 Attachment: Disbursement Approval Report - May 2023 (4110 : Disbursement Approval Report - May 2023)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 7, 2023
SUBJECT: Receive the Monthly Investment Report for June 2023 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for June 2023.

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 2023. The report shows that funds are invested in government pools, trust funds, corporate securities, and federal agency securities. All investments follow the City’s adopted investment policy and align with the principal objectives of safety, liquidity, and yield. Gains on investments and interest earnings on a cash basis generated in June 2023 totaled $167,516.40.

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.

6.D
Packet Pg. 137
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):

Investment Report - June 2023

6.D
Packet Pg. 138
Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.

June 2023 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
U.S. Teasury
Bond / Note
21% U.S. Treasury
Bill
1%
Municipal
Bond / Note
1%
Federal
Agency
Discount /
Note
3%
Federal Agency
Commercial
4%
Federal Agency Bond
/ Note
14%
Corporate
Note
17%
Commercial
Paper
2%
Certificate of
Deposit
1%
Asset-Backed
Security
3%
Local Agency
Investment
Fund (LAIF)
28%
COH Bonds
(Restricted)
5%
30M
35M
40M
45M
50M
55M
60M
65M
70M
75M
Total Investment Portfolio Total Cash
8/1/2023

6.D.a
Packet Pg. 139 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) June 2023 Investment Report
Maturity Distribution
Portfolio Yields
• On June 3, two days ahead of the U.S. Treasury debt deadline, President Biden put pen to paper on the approval of the U.S.

Treasury budget and the avoidance of a much talked about default. With debt ceiling talks in the rearview mirror, attention is focused on the volume of debt issuance to come from the Treasury and how it will be absorbed in markets.
• After a 25 basis point rate hike on May 3, which pushed the federal fund overnight target rate range to 5.00%-5.25%, markets are now pricing in one more 25 bp hike by the July meeting.

Whether it is one, two, or no hike, a pause is expected as the Fed’s ‘higher for longer’ stance takes hold.
• CPI climbed 0.4% month-over-month in April and 4.9% year-over year, making the first time annual inflation landed below 5% in two years. The index for shelter was the largest contributor, followed by increases for used cars and trucks and gasoline, with increase in the gasoline index more than offsetting declines in other energy components. 339,000 jobs were created in May. • In the housing market, mortgage rates surged past 7% at the end of May, touching the high-end of their recent 12-month range.

As a result, demand for home purchases and refinancing
declined, although tight inventory continues to keep pressure on prices.
• Benchmark U.S. Treasuries for 3-month, 5-year, and 10-year maturities ended at 5.39%, 3.75%, and 3.64%. The shortest duration U.S. Treasury indices had positive total returns in May. • The recent U.S. Treasury debt ceiling agreement allowed PFM to begin participating in upcoming new issuance with no maturity restrictions. Mortgage-backed securities rebounded in May as most collateral types generated positive returns.

Market Update
33%
18%
14% 14%
9%
12%
0%
5%
10%
15%
20%
25%
30%
35%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio

5.01%

3.15%

2.16%

4.35%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return

6.D.a
Packet Pg. 140 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Summary Statement For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$39,853,900.05
(1,003,567.23)
(2,182,457.00)
2,905,457.62

0.00 (200,979.24)
$39,372,354.20
158,293.28
(5,361.43)
24,220.04
$177,151.89
Total
40,348,308.80
155,979.61
2,197,453.91
1,003,567.23
143,296.37
(2,909,898.22)
(40,595,517.92)
(224,488.01)
Total Accrual Basis Earnings $118,701.77
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,000,000.00
2,197,453.91
143,296.37
3,567.23
(3,302,662.41)
(0.03)

0.00 Cash Balance
Closing Cash Balance $67,319.65
Account 35300000 Page 1

6.D.a
Packet Pg. 141 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Portfolio Summary and Statistics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 12,915,000.00 12,233,553.03 31.07 U.S. Treasury Bill 400,000.00 392,903.68 1.00
Municipal Bond / Note 380,000.00 375,763.95 0.95
Federal Agency Discount Note 2,000,000.00 1,964,851.00 4.99 Federal Agency Commercial
Mortgage-Backed Security
2,217,865.19 2,105,099.58 5.35
Federal Agency Bond / Note 8,635,000.00 8,173,936.47 20.76 Corporate Note 10,480,000.00 9,956,169.47 25.29
Commercial Paper 1,400,000.00 1,376,071.40 3.50
Certificate of Deposit 750,000.00 709,540.75 1.80
Asset-Backed Security 2,110,000.00 2,084,464.87 5.29
Managed Account Sub-Total 41,287,865.19 39,372,354.20 100.00% Accrued Interest 155,979.61
Total Portfolio 41,287,865.19 39,528,333.81
Unsettled Trades 0.00 0.00
Sector Allocation

5.29%
ABS

1.80%
Cert of Deposit

3.50%
Commercial Paper

25.29%
Corporate Note

20.76%
Fed Agy Bond /
Note

4.99%
Fed Agy DN

5.35%
Federal Agency
Commercial
Mortgage-Backed
Security

0.95%
Muni Bond / Note

1.00%
US TSY Bill

31.07%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

13.59% 12.78%

21.31% 20.66%

13.29%

18.37%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 833

3.63%

5.01%
Account 35300000 Page 2

6.D.a
Packet Pg. 142 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Issuer Summary For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

7.05%
A

3.67%
A+

6.90%
A3.50%
A-1

5.99%
A-1+

2.32%
AA

57.17%
AA+

5.48%
AA5.02%
AAA

0.71%
BBB+

2.19%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AIR PRODUCTS & CHEMICALS 253,590.70 0.64
AMAZON.COM INC 577,842.05 1.47
AMERICAN EXPRESS CO 144,157.67 0.37
AMERICAN HONDA FINANCE 182,469.20 0.46
ANZ BANKING GROUP LTD 249,141.25 0.63
Automatic Data Processing Inc 175,730.80 0.45
BANK OF AMERICA CO 983,572.26 2.50
BMW FINANCIAL SERVICES NA LLC 236,441.00 0.60
BRISTOL-MYERS SQUIBB CO 82,517.49 0.21
BURLINGTON NORTHERN SANTA FE 266,606.73 0.68
CAPITAL ONE FINANCIAL CORP 383,056.91 0.97
CATERPILLAR INC 312,881.08 0.79
COLGATE-PALMOLIVE COMPANY 145,246.65 0.37
COMCAST CORP 189,311.00 0.48
COMMONWEALTH BANK OF AUSTRALIA 250,346.00 0.64
DEERE & COMPANY 280,125.75 0.71
DISCOVER FINANCIAL SERVICES 659,984.53 1.68
FANNIE MAE 727,062.38 1.85
FEDERAL HOME LOAN BANKS 10,138,787.47 25.75
FORD CREDIT AUTO OWNER TRUST 114,472.92 0.29
FREDDIE MAC 1,378,037.20 3.50
GENERAL DYNAMICS CORP 143,574.15 0.36
GOLDMAN SACHS GROUP INC 236,476.25 0.60
HERSHEY COMPANY 257,161.58 0.65
HOME DEPOT INC 165,985.74 0.42
INTEL CORPORATION 274,129.25 0.70
JP MORGAN CHASE & CO 564,013.20 1.43
LOCKHEED MARTIN CORP 113,288.23 0.29
MASTERCARD INC 166,674.26 0.42
MERCK & CO INC 117,682.92 0.30
Meta Platforms Inc 192,644.99 0.49
MITSUBISHI UFJ FINANCIAL GROUP INC 992,605.00 2.52
Account 35300000 Page 3

6.D.a
Packet Pg. 143 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Issuer Summary For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
MORGAN STANLEY 263,505.08 0.67
NATIONAL AUSTRALIA BANK LTD 287,212.81 0.73
NATIONAL RURAL UTILITIES CO FINANCE CORP 266,183.43 0.68 NATIXIS NY BRANCH 383,466.40 0.97
NIKE INC 254,997.88 0.65
NORTHERN TRUST 192,299.20 0.49
OREGON DEPT OF ADMINISTRATION SERVICES 281,178.15 0.71
PACCAR FINANCIAL CORP 124,131.13 0.32
PNC FINANCIAL SERVICES GROUP 170,755.37 0.43
PRAXAIR INC 287,822.68 0.73
SALLIE MAE BANK 236,623.50 0.60
STATE OF CONNECTICUT 94,585.80 0.24
STATE STREET CORPORATION 339,195.81 0.86
TEXAS INSTRUMENTS INC 248,522.19 0.63
THE BANK OF NEW YORK MELLON CORPORATION 521,119.75 1.32 TOYOTA MOTOR CORP 275,346.35 0.70
TRUIST FIN CORP 228,923.25 0.58
UNITED PARCEL SERVICE INC 84,650.94 0.22
UNITED STATES TREASURY 12,626,456.71 32.07
VISA INC 239,380.50 0.61
WAL-MART STORES INC 337,419.62 0.86
WELLS FARGO & COMPANY 278,137.20 0.71
WORLD OMNI AUTO REC TRUST 394,823.84 1.00
Total $39,372,354.20 100.00%
Account 35300000 Page 4

6.D.a
Packet Pg. 144 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
91282CDR9 500,000.00 AA+ Aaa 05/10/23 05/12/23 486,777.34 5.03 10.19 489,614.82 488,828.10

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
91282CDV0 2,000,000.00 AA+ Aaa 02/10/22 02/10/22 1,974,464.50 1.53 7,299.72 1,992,410.28 1,948,437.60

US TREASURY N/B NOTES
DTD 03/31/2022 2.250% 03/31/2024
91282CEG2 1,500,000.00 AA+ Aaa 11/23/22 11/25/22 1,450,605.47 4.80 8,483.61 1,472,491.66 1,464,609.30

US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
9128286Z8 1,000,000.00 AA+ Aaa 05/10/23 05/12/23 967,812.50 4.69 47.55 971,690.51 964,375.00

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 200,000.00 AA+ Aaa 11/29/22 11/30/22 190,757.81 4.66 1,253.40 193,833.73 192,156.24

US TREASURY N/B NOTES
DTD 01/15/2022 1.125% 01/15/2025
91282CDS7 2,000,000.00 AA+ Aaa 01/12/22 01/12/22 1,994,752.00 1.21 10,379.83 1,997,306.76 1,880,625.00

US TREASURY N/B NOTES
DTD 03/15/2022 1.750% 03/15/2025
91282CED9 2,000,000.00 AA+ Aaa 03/18/22 03/18/22 1,976,964.50 2.15 10,271.74 1,986,869.98 1,891,562.40

US TREASURY N/B NOTES
DTD 06/15/2022 2.875% 06/15/2025
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US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 300,000.00 AA+ Aaa 11/18/22 11/21/22 267,339.85 4.18 379.08 273,112.58 270,187.50

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 325,000.00 AA+ Aaa 11/23/22 11/28/22 287,967.77 4.11 714.82 293,646.75 290,773.44

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
91282CDG3 625,000.00 AA+ Aaa 11/18/22 11/21/22 557,519.53 4.12 1,184.61 567,922.77 562,109.38

US TREASURY NOTES
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 225,000.00 AA+ Aaa 11/22/22 11/23/22 207,263.67 4.01 646.57 209,409.98 207,210.94

US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 300,000.00 AA+ Aaa 05/10/23 05/12/23 269,542.97 3.53 942.62 270,396.11 262,500.00

US TREASURY N/B NOTES
DTD 05/31/2021 1.250% 05/31/2028
91282CCE9 625,000.00 AA+ Aaa 06/29/23 06/30/23 544,726.56 4.17 661.71 544,771.23 545,312.50 Account 35300000 Page 5

6.D.a
Packet Pg. 145 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 12,915,000.00 12,481,641.50 3.02 43,928.18 12,572,078.55 12,233,553.03 U.S. Treasury Bill

US TREASURY BILL
DTD 11/03/2022 0.000% 11/02/2023
912796YT0 400,000.00 A-1+ P-1 11/18/22 11/21/22 382,671.17 4.71 0.00 393,789.67 392,903.68 Security Type Sub-Total 400,000.00 382,671.17 4.71 0.00 393,789.67 392,903.68 Municipal Bond / Note

OREGON ST MUNICIPAL BONDS
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 1,665.60 285,000.00 281,178.15

CONNECTICUT ST-A-TXBL MUNICIPAL
BONDS
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa3 06/01/23 06/22/23 95,000.00 4.51 107.02 95,000.00 94,585.80 Security Type Sub-Total 380,000.00 380,000.00 4.16 1,772.62 380,000.00 375,763.95 Federal Agency Discount Note

FEDERAL HOME LOAN BANKS DISC NOTE
DTD 10/24/2022 0.000% 10/23/2023
313384NH8 2,000,000.00 A-1+ P-1 11/28/22 11/29/22 1,914,993.33 4.87 0.00 1,970,455.00 1,964,851.00 Security Type Sub-Total 2,000,000.00 1,914,993.33 4.87 0.00 1,970,455.00 1,964,851.00 Federal Agency Commercial Mortgage-Backed Security
FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
3137FLN34 355,000.00 AA+ Aaa 04/19/23 04/24/23 343,129.69 4.49 949.03 343,925.73 339,677.49 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 280,000.00 AA+ Aaa 05/19/23 05/24/23 271,381.25 4.31 780.97 271,641.80 267,365.42 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 400,000.00 AA+ Aaa 05/18/23 05/23/23 388,437.50 4.30 1,143.33 388,779.38 382,321.16 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 356,152.62 AA+ Aaa 04/28/23 05/03/23 341,252.64 4.17 878.81 341,894.32 335,426.18

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 410,000.00 AA+ Aaa 06/08/23 06/13/23 392,879.30 4.44 1,108.03 393,101.33 388,673.13 Account 35300000 Page 6

6.D.a
Packet Pg. 146 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M15 A2
DTD 12/29/2017 3.060% 09/01/2027
3136AY6X6 416,712.57 AA+ Aaa 05/10/23 05/15/23 400,402.18 4.05 1,062.47 400,890.45 391,636.20 Security Type Sub-Total 2,217,865.19 2,137,482.56 4.29 5,922.64 2,140,233.01 2,105,099.58 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/13/2022 2.370% 07/05/2023
3130ASD48 2,000,000.00 AA+ Aaa 06/06/22 06/06/22 1,999,514.50 2.39 3,423.33 1,999,995.07 1,999,674.00

FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 06/14/2024
3130ATVC8 750,000.00 AA+ Aaa 01/30/23 01/31/23 751,012.50 4.76 1,726.56 750,706.72 745,937.25

FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 09/13/2024
3130ATVD6 750,000.00 AA+ Aaa 01/30/23 01/31/23 752,587.50 4.65 10,968.75 751,926.40 745,307.25

FEDERAL HOME LOAN BANK NOTES
DTD 11/04/2022 4.625% 12/13/2024
3130ATUR6 750,000.00 AA+ Aaa 01/30/23 01/31/23 751,432.50 4.51 1,734.38 751,115.33 742,656.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
3130AMTZ5 2,000,000.00 AA+ Aaa 07/19/21 07/19/21 1,998,113.00 0.77 125.00 1,998,956.40 1,808,168.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aaa 03/08/21 03/08/21 1,990,030.00 0.90 4,933.33 1,994,638.67 1,795,734.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/26/2021 0.900% 02/26/2027
3130AL5A8 385,000.00 AA+ Aaa 04/27/23 04/28/23 342,241.90 4.06 1,203.13 344,196.56 336,459.97 Security Type Sub-Total 8,635,000.00 8,584,931.90 2.39 24,114.48 8,591,535.15 8,173,936.47 Corporate Note

INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
458140AS9 100,000.00 A A2 01/30/23 01/31/23 97,706.00 4.68 1,562.22 98,086.65 97,308.10 Account 35300000 Page 7

6.D.a
Packet Pg. 147 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BURLINGTN NORTH SANTA FE CORP NOTES
(CAL
DTD 08/20/2015 3.650% 09/01/2025
12189LAY7 275,000.00 AA- A3 04/26/23 04/28/23 270,248.00 4.43 3,345.83 270,602.88 266,606.73

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/10/2020 1.000% 09/10/2025
02665WDN8 200,000.00 A- A3 05/10/23 05/12/23 184,178.00 4.62 616.67 185,106.52 182,469.20

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 10/03/2022 4.950% 10/03/2025
69371RS23 125,000.00 A+ A1 11/29/22 11/30/22 125,696.25 4.74 1,512.50 125,553.38 124,131.13

COMCAST CORP CORP NOTES (CALLABLE)
DTD 10/05/2018 3.950% 10/15/2025
20030NCS8 100,000.00 A- A3 05/10/23 05/12/23 98,742.00 4.50 833.89 98,812.91 97,421.00

AIR PRODUCTS & CHEMICALS CORP NOTES
(CAL
DTD 04/30/2020 1.500% 10/15/2025
009158BB1 275,000.00 A A2 04/26/23 04/28/23 256,646.50 4.39 870.83 257,950.19 253,590.70

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
06406HCQ0 175,000.00 A A1 04/18/23 04/20/23 171,134.25 4.87 825.66 171,429.41 169,152.90

LINDE INC/CT CORPORATE NOTES
(CALLABLE)
DTD 12/05/2022 4.700% 12/05/2025
53522KAB9 290,000.00 A A2 05/16/23 05/18/23 292,221.40 4.38 984.39 292,113.04 287,822.68

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8 175,000.00 A- A1 11/29/22 11/30/22 160,335.00 4.53 185.94 163,169.52 163,412.20

AUST & NZ BANKING GRP NY CORPORATE
NOTES
DTD 12/08/2022 5.088% 12/08/2025
05254JAA8 250,000.00 AA- Aa3 04/21/23 04/25/23 251,795.00 4.79 812.67 251,669.46 249,141.25

VISA INC (CALLABLE) CORP NOTES
DTD 12/14/2015 3.150% 12/14/2025
92826CAD4 250,000.00 AA- Aa3 11/30/22 12/02/22 239,582.50 4.64 371.88 241,566.34 239,380.50

MORGAN STANLEY CORPORATE NOTES
DTD 01/27/2016 3.875% 01/27/2026
61746BDZ6 150,000.00 A- A1 04/27/23 05/01/23 146,296.50 4.85 2,486.46 146,521.96 144,764.70 Account 35300000 Page 8

6.D.a
Packet Pg. 148 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 02/13/2020 2.015% 02/13/2026
06051GHY8 185,000.00 A- A1 06/20/23 06/22/23 173,365.35 4.57 1,428.97 173,473.64 173,281.18

COLGATE-PALMOLIVE CO CORPORATE
NOTES
DTD 03/01/2023 4.800% 03/02/2026
194162AQ6 145,000.00 AA- Aa3 02/27/23 03/01/23 144,831.80 4.84 2,320.00 144,850.51 145,246.65

COMMONWEALTH BK AUSTR NY

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026
20271RAR1 250,000.00 AA- Aa3 04/21/23 04/25/23 254,072.50 4.70 3,987.00 253,813.38 250,346.00

BANK OF AMERICA CORP NOTES
DTD 04/19/2016 3.500% 04/19/2026
06051GFX2 100,000.00 A- A1 05/10/23 05/12/23 96,535.00 4.78 700.00 96,696.46 95,886.00

AMAZON INC CORP NOTES (CALLABLE)
DTD 05/12/2021 1.000% 05/12/2026
023135BX3 400,000.00 AA A1 11/22/22 11/25/22 355,352.00 4.52 544.44 363,052.37 359,714.80

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 05/15/2023 4.350% 05/15/2026
14913UAA8 200,000.00 A A2 05/08/23 05/15/23 199,906.00 4.37 1,111.67 199,910.03 196,854.20

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 05/18/2023 4.450% 05/18/2026
89236TKT1 150,000.00 A+ A1 05/15/23 05/18/23 149,913.00 4.47 797.29 149,916.49 147,835.35

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 06/08/2023 4.750% 06/08/2026
24422EWX3 35,000.00 A A2 06/06/23 06/08/23 35,052.15 4.70 106.21 35,051.06 34,889.64

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 06/08/2023 4.750% 06/08/2026
24422EWX3 65,000.00 A A2 06/05/23 06/08/23 64,962.30 4.77 197.26 64,963.09 64,795.06

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/24/2021 1.000% 06/15/2026
63743HEW8 200,000.00 A- A2 04/17/23 04/19/23 177,744.00 4.84 88.89 179,153.10 177,126.00 Account 35300000 Page 9

6.D.a
Packet Pg. 149 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF NEW YORK MELLON CORP NOTES
(CALL
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 200,000.00 A A1 05/10/23 05/12/23 196,722.00 4.97 3,849.99 196,862.21 194,681.40

CATERPILLAR FINANCIAL SERVICES CORP
CORP
DTD 08/09/2016 2.400% 08/09/2026
14912L6T3 125,000.00 A A2 06/20/23 06/22/23 116,586.25 4.74 1,183.33 116,652.44 116,026.88

HOME DEPOT INC CORP (CALLABLE) NOTES
DTD 09/15/2016 2.125% 09/15/2026
437076BN1 180,000.00 A A2 03/01/23 03/03/23 163,621.80 4.96 1,126.25 165,143.00 165,985.74

WAL MART INC CORP NOTES (CALLABLE)
DTD 09/17/2021 1.050% 09/17/2026
931142ER0 285,000.00 AA Aa2 03/01/23 03/03/23 250,030.50 4.87 864.50 253,273.42 254,538.92

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 400,000.00 A- A1 05/10/23 05/12/23 378,548.00 4.68 2,950.00 379,414.40 373,096.40

WELLS FARGO & COMPANY CORPORATE
NOTES
DTD 10/25/2016 3.000% 10/23/2026
949746SH5 120,000.00 BBB+ A1 05/10/23 05/12/23 112,437.60 5.01 680.00 112,737.70 111,254.88

WELLS FARGO & COMPANY CORPORATE
NOTES
DTD 10/25/2016 3.000% 10/23/2026
949746SH5 180,000.00 BBB+ A1 04/17/23 04/19/23 168,802.20 4.95 1,020.00 169,439.33 166,882.32

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- A3 11/29/22 11/30/22 126,465.00 5.56 1,290.63 126,171.45 123,862.00

NIKE INC CORP NOTES (CALLABLE)
DTD 10/21/2016 2.375% 11/01/2026
654106AF0 275,000.00 AA- A1 05/03/23 05/05/23 260,821.00 3.97 1,088.54 261,454.39 254,997.88

STATE STREET CORP NOTES (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 175,000.00 A A1 11/29/22 11/30/22 178,106.25 5.24 1,593.51 177,487.90 175,210.70

COMCAST CORP CORP NOTES (CALLABLE)
DTD 07/19/2016 2.350% 01/15/2027
20030NBW0 100,000.00 A- A3 05/10/23 05/12/23 93,127.00 4.39 1,083.61 93,382.69 91,890.00

MORGAN STANLEY
DTD 01/20/2017 3.625% 01/20/2027
61746BEF9 125,000.00 A- A1 11/29/22 11/30/22 118,371.25 5.06 2,026.48 119,305.06 118,740.38 Account 35300000 Page 10

6.D.a
Packet Pg. 150 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 175,000.00 A A1 11/29/22 11/30/22 157,144.75 4.79 1,544.62 159,650.13 157,285.45

NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 200,000.00 A+ A2 05/10/23 05/12/23 195,366.00 4.64 1,133.33 195,524.81 192,299.20

PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 185,000.00 A- A3 11/23/22 11/28/22 171,861.30 4.94 679.88 173,591.13 170,755.37

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- A3 11/29/22 11/30/22 105,255.00 4.95 578.13 107,718.79 105,061.25

INTEL CORP NOTES (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
458140BY5 185,000.00 A A2 11/23/22 11/28/22 178,195.70 4.63 2,813.54 179,050.71 176,821.15

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.150% 09/15/2027
24422EWK1 185,000.00 A A2 11/22/22 11/25/22 180,671.00 4.70 2,260.60 181,208.73 180,441.05

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027
06051GGA1 175,000.00 A- A1 11/29/22 11/30/22 160,555.50 5.18 1,105.22 162,278.16 163,023.88

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 175,000.00 A+ Aa3 11/29/22 11/30/22 162,603.00 4.52 817.64 164,070.79 163,420.78

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/10/2022 5.450% 11/10/2027
89236TKL8 125,000.00 A+ A1 11/29/22 11/30/22 127,950.00 4.91 965.10 127,602.08 127,511.00

UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DTD 11/14/2017 3.050% 11/15/2027
911312BM7 90,000.00 A A2 03/13/23 03/15/23 84,652.20 4.47 350.75 84,990.75 84,650.94

STATE STREET CORP NOTE (CALLABLE)
DTD 11/18/2021 1.684% 11/18/2027
857477BQ5 185,000.00 A A1 11/29/22 11/30/22 163,490.05 4.31 372.12 166,015.75 163,985.11 Account 35300000 Page 11

6.D.a
Packet Pg. 151 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A- A1 05/10/23 05/12/23 191,042.00 4.85 3,151.67 191,301.50 190,916.80

TEXAS INSTRUMENTS INC CORP NOTE
(CALLABL
DTD 11/18/2022 4.600% 02/15/2028
882508BV5 85,000.00 A+ Aa3 03/01/23 03/03/23 84,452.60 4.75 1,477.11 84,488.89 85,101.41

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 85,000.00 A+ A2 03/13/23 03/15/23 82,508.65 4.57 1,206.29 82,657.88 82,517.49

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 03/09/2023 4.875% 03/09/2028
57636QAW4 165,000.00 A+ Aa3 03/14/23 03/16/23 166,348.05 4.69 2,502.50 166,267.51 166,674.26

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 12/16/2022 4.800% 03/15/2028
63743HFG2 90,000.00 A- A2 04/21/23 04/25/23 90,882.90 4.57 1,272.00 90,849.23 89,057.43

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
931142FB4 85,000.00 AA Aa2 04/12/23 04/18/23 84,843.60 3.94 672.21 84,849.95 82,880.70

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 70,000.00 A A1 05/01/23 05/04/23 69,899.90 4.28 471.04 69,903.08 69,235.81

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 190,000.00 A A1 05/02/23 05/04/23 189,897.40 4.26 1,278.54 189,900.66 187,925.77

AMAZON INC CORP NOTES (CALLABLE)
DTD 05/12/2021 1.650% 05/12/2028
023135BY1 250,000.00 AA A1 05/10/23 05/12/23 222,007.50 4.15 561.46 222,773.58 218,127.25

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
539830BZ1 30,000.00 A- A3 05/23/23 05/25/23 29,946.00 4.49 133.50 29,947.10 29,553.45

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
539830BZ1 85,000.00 A- A3 06/02/23 06/06/23 84,694.00 4.53 378.25 84,698.24 83,734.78 Account 35300000 Page 12

6.D.a
Packet Pg. 152 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

GENERAL DYNAMICS CORP NOTES
(CALLABLE)
DTD 05/11/2018 3.750% 05/15/2028
369550BC1 150,000.00 A- A3 05/15/23 05/17/23 146,637.00 4.25 718.75 146,719.92 143,574.15

META PLATFORMS INC COPR NOTES
(CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 195,000.00 AA- A1 06/01/23 06/05/23 195,292.50 4.56 1,445.17 195,288.22 192,644.99

AUTOMATIC DATA PROCESSNG CORP

NOTES (CAL
DTD 05/14/2021 1.700% 05/15/2028
053015AG8 200,000.00 AA- Aa3 05/11/23 05/15/23 180,612.00 3.85 434.44 181,110.76 175,730.80

MERCK & CO INC CORP NOTES CALLABLE
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 120,000.00 A+ A1 05/08/23 05/17/23 119,902.80 4.07 594.00 119,905.19 117,682.92

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/13/2023 4.900% 06/13/2028
63253QAE4 290,000.00 AA- Aa3 06/06/23 06/13/23 289,504.10 4.94 710.50 289,508.99 287,212.81 Security Type Sub-Total 10,480,000.00 10,026,169.85 4.64 74,075.87 10,066,658.91 9,956,169.47 Commercial Paper

MUFG BANK LTD/NY COMM PAPER
DTD 11/29/2022 0.000% 08/18/2023
62479MVJ9 1,000,000.00 A-1 P-1 11/28/22 11/29/22 960,845.56 5.60 0.00 992,826.67 992,605.00

NATIXIS NY BRANCH COMM PAPER
DTD 06/23/2023 0.000% 03/19/2024
63873JCK4 400,000.00 A-1 P-1 06/23/23 06/26/23 383,446.00 5.82 0.00 383,756.00 383,466.40 Security Type Sub-Total 1,400,000.00 1,344,291.56 5.66 0.00 1,376,582.67 1,376,071.40 Certificate of Deposit

SALLIE MAE BANK/SALT LKE CERT DEPOS
DTD 09/22/2021 0.700% 09/23/2024
795451AW3 250,000.00 NR NR 09/20/21 09/20/21 249,263.00 0.79 484.25 249,698.23 236,623.50

GOLDMAN SACHS BANK USA CERT DEPOS
DTD 09/22/2021 0.650% 09/23/2024
38149MZY2 250,000.00 A+ A1 09/20/21 09/20/21 249,263.00 0.74 449.66 249,698.23 236,476.25 Account 35300000 Page 13

6.D.a
Packet Pg. 153 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

BMW BANK NORTH AMERICA CERT DEPOS
DTD 09/24/2021 0.650% 09/24/2024
05580AE26 250,000.00 NR NR 09/20/21 09/20/21 249,263.00 0.75 440.75 249,697.83 236,441.00 Security Type Sub-Total 750,000.00 747,789.00 0.76 1,374.66 749,094.29 709,540.75 Asset-Backed Security
DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 400,000.00 NR Aaa 05/23/23 05/25/23 395,968.75 4.54 766.22 396,053.69 391,072.12 BACCT 2022-A2 A2
DTD 11/23/2022 5.000% 04/15/2028
05522RDF2 390,000.00 AAA Aaa 05/31/23 06/02/23 391,843.36 4.89 866.67 391,813.31 387,969.00 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 115,000.00 AAA NR 06/21/23 06/26/23 114,998.45 5.23 83.53 114,998.45 114,472.92 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 145,000.00 AAA NR 06/07/23 06/14/23 144,987.14 4.87 333.46 144,987.26 144,157.67 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 390,000.00 AAA NR 05/17/23 05/24/23 389,910.57 4.43 1,771.68 389,912.44 383,056.91 WOART 2023-A A3
DTD 02/15/2023 4.830% 05/15/2028
98164JAD6 400,000.00 AAA NR 05/18/23 05/22/23 400,156.25 4.82 858.67 400,152.82 394,823.84 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 270,000.00 AAA Aaa 06/21/23 06/28/23 269,963.52 4.93 110.93 269,963.58 268,912.41 Security Type Sub-Total 2,110,000.00 2,107,828.04 4.75 4,791.16 2,107,881.55 2,084,464.87 Managed Account Sub-Total 41,287,865.19 40,107,798.91 3.63 155,979.61 40,348,308.80 39,372,354.20 $41,287,865.19 $40,107,798.91 3.63% $155,979.61 $40,348,308.80 $39,372,354.20 $39,528,333.81
$155,979.61
Total Investments
Accrued Interest
Securities Sub-Total
Account 35300000 Page 14

6.D.a
Packet Pg. 154 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CDR9 500,000.00 CITIGRP 97.77 488,828.10 2,050.76 (786.72) DTD 12/31/2021 0.750% 12/31/2023

0.50 5.34
US TREASURY N/B NOTES 91282CDV0 2,000,000.00 DIRECT 97.42 1,948,437.60 (26,026.90) (43,972.68) DTD 01/31/2022 0.875% 01/31/2024

0.58 5.41
US TREASURY N/B NOTES 91282CEG2 1,500,000.00 MERRILL 97.64 1,464,609.30 14,003.83 (7,882.36) DTD 03/31/2022 2.250% 03/31/2024

0.75 5.49
US TREASURY NOTES 9128286Z8 1,000,000.00 CITIGRP 96.44 964,375.00 (3,437.50) (7,315.51) DTD 06/30/2019 1.750% 06/30/2024

1.00 5.46
US TREASURY NOTES 9128282U3 200,000.00 BARCLAY 96.08 192,156.24 1,398.43 (1,677.49) DTD 08/31/2017 1.875% 08/31/2024

1.15 5.38
US TREASURY N/B NOTES 91282CDS7 2,000,000.00 DIRECT 94.03 1,880,625.00 (114,127.00) (116,681.76) DTD 01/15/2022 1.125% 01/15/2025

1.52 5.20
US TREASURY N/B NOTES 91282CED9 2,000,000.00 DIRECT 94.58 1,891,562.40 (85,402.10) (95,307.58) DTD 03/15/2022 1.750% 03/15/2025

1.68 5.10
US TREASURY N/B NOTES 91282CEU1 1,315,000.00 DIRECT 96.19 1,264,865.63 (40,281.40) (43,735.76) DTD 06/15/2022 2.875% 06/15/2025

1.92 4.94
US TREASURY N/B NOTES 91282CBW0 300,000.00 CABRERA 90.06 270,187.50 2,847.65 (2,925.08) DTD 04/30/2021 0.750% 04/30/2026

2.80 4.52
US TREASURY N/B NOTES 91282CCZ2 325,000.00 HSBC 89.47 290,773.44 2,805.67 (2,873.31) DTD 09/30/2021 0.875% 09/30/2026

3.20 4.39
US TREASURY N/B NOTES 91282CDG3 625,000.00 JPM_CHA 89.94 562,109.38 4,589.85 (5,813.39) DTD 10/31/2021 1.125% 10/31/2026

3.27 4.40
US TREASURY NOTES 9128283F5 225,000.00 BARCLAY 92.09 207,210.94 (52.73) (2,199.04) DTD 11/15/2017 2.250% 11/15/2027

4.17 4.25
US TREASURY N/B NOTES 91282CBS9 300,000.00 CITIGRP 87.50 262,500.00 (7,042.97) (7,896.11) DTD 03/31/2021 1.250% 03/31/2028

4.60 4.18
US TREASURY N/B NOTES 91282CCE9 625,000.00 BNP_PAR 87.25 545,312.50 585.94 541.27 DTD 05/31/2021 1.250% 05/31/2028

4.77 4.14
Security Type Sub-Total 12,915,000.00 12,233,553.03 (248,088.47) (338,525.52) 1.66 5.10 U.S. Treasury Bill
US TREASURY BILL 912796YT0 400,000.00 MORGAN_ 98.23 392,903.68 10,232.51 (885.99) DTD 11/03/2022 0.000% 11/02/2023

0.36 5.20
Account 35300000 Page 15

6.D.a
Packet Pg. 155 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 400,000.00 392,903.68 10,232.51 (885.99) 0.36 5.20 Municipal Bond / Note
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 98.66 281,178.15 (3,821.85) (3,821.85) DTD 05/09/2023 4.046% 04/01/2028

4.34 4.36
CONNECTICUT ST-A-TXBL MUNICIPAL 20772KTK5 95,000.00 MORGAN_ 99.56 94,585.80 (414.20) (414.20) BONDS
DTD 06/22/2023 4.506% 05/15/2028

4.42 4.61
Security Type Sub-Total 380,000.00 375,763.95 (4,236.05) (4,236.05) 4.36 4.42 Federal Agency Discount Note
FEDERAL HOME LOAN BANKS DISC NOTE 313384NH8 2,000,000.00 MORGAN_ 98.24 1,964,851.00 49,857.67 (5,604.00) DTD 10/24/2022 0.000% 10/23/2023

0.33 5.60
Security Type Sub-Total 2,000,000.00 1,964,851.00 49,857.67 (5,604.00) 0.33 5.60 Federal Agency Commercial Mortgage-Backed Security
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 95.68 339,677.49 (3,452.20) (4,248.24) DTD 04/18/2019 3.208% 02/01/2026

2.24 4.99
FHMS K061 A2 3137BTUM1 280,000.00 CITIGRP 95.49 267,365.42 (4,015.83) (4,276.38) DTD 01/30/2017 3.347% 11/01/2026

3.00 4.81
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 95.58 382,321.16 (6,116.34) (6,458.22) DTD 03/01/2017 3.430% 01/01/2027

3.17 4.80
FNA 2017-M7 A2 3136AV7G8 356,152.62 KEYBANC 94.18 335,426.18 (5,826.46) (6,468.14) DTD 06/30/2017 2.961% 02/01/2027

3.22 4.73
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 410,000.00 CITIGRP 94.80 388,673.13 (4,206.17) (4,428.20) DTD 07/01/2017 3.243% 04/01/2027

3.44 4.76
FNA 2017-M15 A2 3136AY6X6 416,712.57 MORGAN_ 93.98 391,636.20 (8,765.98) (9,254.25) DTD 12/29/2017 3.060% 09/01/2027

3.53 4.65
Security Type Sub-Total 2,217,865.19 2,105,099.58 (32,382.98) (35,133.43) 3.12 4.79 Federal Agency Bond / Note
Account 35300000 Page 16

6.D.a
Packet Pg. 156 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ASD48 2,000,000.00 DIRECT 99.98 1,999,674.00 159.50 (321.07) (CALLABLE)
DTD 06/13/2022 2.370% 07/05/2023

0.01 3.54
FEDERAL HOME LOAN BANK NOTES 3130ATVC8 750,000.00 NOMURA 99.46 745,937.25 (5,075.25) (4,769.47) DTD 11/07/2022 4.875% 06/14/2024

0.94 5.46
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.37 745,307.25 (7,280.25) (6,619.15) DTD 11/07/2022 4.875% 09/13/2024

1.17 5.41
FEDERAL HOME LOAN BANK NOTES 3130ATUR6 750,000.00 MERRILL 99.02 742,656.00 (8,776.50) (8,459.33) DTD 11/04/2022 4.625% 12/13/2024

1.42 5.33
FEDERAL HOME LOAN BANK NOTES 3130AMTZ5 2,000,000.00 DIRECT 09/28/23 90.41 1,808,168.00 (189,945.00) (190,788.40) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.27 5.02
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 09/10/23 89.79 1,795,734.00 (194,296.00) (198,904.67) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.23 4.89
FEDERAL HOME LOAN BANK NOTES 3130AL5A8 385,000.00 TD 08/26/23 87.39 336,459.97 (5,781.93) (7,736.59) (CALLABLE)
DTD 02/26/2021 0.900% 02/26/2027

0.20 4.69
Security Type Sub-Total 8,635,000.00 8,173,936.47 (410,995.43) (417,598.68) 0.44 4.72 Corporate Note
INTEL CORP NOTES (CALLABLE) 458140AS9 100,000.00 RBC 04/29/25 97.31 97,308.10 (397.90) (778.55) DTD 07/29/2015 3.700% 07/29/2025

1.76 5.08
BURLINGTN NORTH SANTA FE CORP 12189LAY7 275,000.00 MKTX 06/01/25 96.95 266,606.73 (3,641.27) (3,996.15)

NOTES (CAL
DTD 08/20/2015 3.650% 09/01/2025

1.85 5.15
AMERICAN HONDA FINANCE CORPORATE 02665WDN8 200,000.00 JSEB 91.23 182,469.20 (1,708.80) (2,637.32) NOTES
DTD 09/10/2020 1.000% 09/10/2025

2.17 5.28
PACCAR FINANCIAL CORP CORPORATE 69371RS23 125,000.00 CITIGRP 99.30 124,131.13 (1,565.12) (1,422.25) NOTES
DTD 10/03/2022 4.950% 10/03/2025

2.14 5.28
Account 35300000 Page 17

6.D.a
Packet Pg. 157 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
COMCAST CORP CORP NOTES (CALLABLE) 20030NCS8 100,000.00 JSEB 08/15/25 97.42 97,421.00 (1,321.00) (1,391.91) DTD 10/05/2018 3.950% 10/15/2025

2.04 5.15
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BB1 275,000.00 BARCLAY 09/15/25 92.21 253,590.70 (3,055.80) (4,359.49) (CAL
DTD 04/30/2020 1.500% 10/15/2025

2.17 5.14
BANK OF NY MELLON CORP NOTES 06406HCQ0 175,000.00 JSEB 10/18/25 96.66 169,152.90 (1,981.35) (2,276.51) (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

2.21 5.46
LINDE INC/CT CORPORATE NOTES 53522KAB9 290,000.00 KEYBANC 11/05/25 99.25 287,822.68 (4,398.72) (4,290.36) (CALLABLE)
DTD 12/05/2022 4.700% 12/05/2025

2.24 5.03
BANK OF AMERICA CORP NOTES 06051GKE8 175,000.00 MERRILL 12/06/24 93.38 163,412.20 3,077.20 242.68 (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

1.42 4.43
AUST & NZ BANKING GRP NY CORPORATE 05254JAA8 250,000.00 NOMURA 99.66 249,141.25 (2,653.75) (2,528.21) NOTES
DTD 12/08/2022 5.088% 12/08/2025

2.32 5.24
VISA INC (CALLABLE) CORP NOTES 92826CAD4 250,000.00 GOLDMAN 09/14/25 95.75 239,380.50 (202.00) (2,185.84) DTD 12/14/2015 3.150% 12/14/2025

2.14 5.01
MORGAN STANLEY CORPORATE NOTES 61746BDZ6 150,000.00 JPM_CHA 96.51 144,764.70 (1,531.80) (1,757.26) DTD 01/27/2016 3.875% 01/27/2026

2.43 5.34
BANK OF AMERICA CORP (CALLABLE) 06051GHY8 185,000.00 MERRILL 02/13/25 93.67 173,281.18 (84.17) (192.46)

CORPORAT
DTD 02/13/2020 2.015% 02/13/2026

1.59 4.61
COLGATE-PALMOLIVE CO CORPORATE 194162AQ6 145,000.00 BNP_PAR 100.17 145,246.65 414.85 396.14 NOTES
DTD 03/01/2023 4.800% 03/02/2026

2.50 4.73
COMMONWEALTH BK AUSTR NY 20271RAR1 250,000.00 TD 100.14 250,346.00 (3,726.50) (3,467.38)

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026

2.52 5.26
BANK OF AMERICA CORP NOTES 06051GFX2 100,000.00 GOLDMAN 95.89 95,886.00 (649.00) (810.46) DTD 04/19/2016 3.500% 04/19/2026

2.67 5.09
AMAZON INC CORP NOTES (CALLABLE) 023135BX3 400,000.00 CSFB 04/12/26 89.93 359,714.80 4,362.80 (3,337.57) DTD 05/12/2021 1.000% 05/12/2026

2.75 4.80
Account 35300000 Page 18

6.D.a
Packet Pg. 158 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CATERPILLAR FINL SERVICE CORPORATE 14913UAA8 200,000.00 SOCGEN 98.43 196,854.20 (3,051.80) (3,055.83) NOTES
DTD 05/15/2023 4.350% 05/15/2026

2.72 4.94
TOYOTA MOTOR CREDIT CORP CORP 89236TKT1 150,000.00 MORGAN_ 98.56 147,835.35 (2,077.65) (2,081.14) NOTES
DTD 05/18/2023 4.450% 05/18/2026

2.72 4.99
JOHN DEERE CAPITAL CORP CORPORATE 24422EWX3 35,000.00 GOLDMAN 99.68 34,889.64 (162.51) (161.42) NOTES
DTD 06/08/2023 4.750% 06/08/2026

2.77 4.87
JOHN DEERE CAPITAL CORP CORPORATE 24422EWX3 65,000.00 JPM_CHA 99.68 64,795.06 (167.24) (168.03) NOTES
DTD 06/08/2023 4.750% 06/08/2026

2.77 4.87
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 88.56 177,126.00 (618.00) (2,027.10) (CAL
DTD 02/24/2021 1.000% 06/15/2026

2.84 5.22
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 97.34 194,681.40 (2,040.60) (2,180.81) (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.96 5.36
CATERPILLAR FINANCIAL SERVICES CORP 14912L6T3 125,000.00 JSEB 92.82 116,026.88 (559.37) (625.56) CORP
DTD 08/09/2016 2.400% 08/09/2026

2.98 4.92
HOME DEPOT INC CORP (CALLABLE) 437076BN1 180,000.00 MORGAN_ 06/15/26 92.21 165,985.74 2,363.94 842.74 NOTES
DTD 09/15/2016 2.125% 09/15/2026

2.86 4.77
WAL MART INC CORP NOTES (CALLABLE) 931142ER0 285,000.00 MORGAN_ 08/17/26 89.31 254,538.92 4,508.42 1,265.50 DTD 09/17/2021 1.050% 09/17/2026

3.07 4.67
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 400,000.00 TD 07/01/26 93.27 373,096.40 (5,451.60) (6,318.00) DTD 07/21/2016 2.950% 10/01/2026

2.87 5.22
WELLS FARGO & COMPANY CORPORATE 949746SH5 120,000.00 WELLS_F 92.71 111,254.88 (1,182.72) (1,482.82) NOTES
DTD 10/25/2016 3.000% 10/23/2026

3.15 5.43
WELLS FARGO & COMPANY CORPORATE 949746SH5 180,000.00 RBC 92.71 166,882.32 (1,919.88) (2,557.01) NOTES
DTD 10/25/2016 3.000% 10/23/2026

3.15 5.43
Account 35300000 Page 19

6.D.a
Packet Pg. 159 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 99.09 123,862.00 (2,603.00) (2,309.45) (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

2.19 6.20
NIKE INC CORP NOTES (CALLABLE) 654106AF0 275,000.00 GOLDMAN 08/01/26 92.73 254,997.88 (5,823.12) (6,456.51) DTD 10/21/2016 2.375% 11/01/2026

2.98 4.76
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 100.12 175,210.70 (2,895.55) (2,277.20) DTD 11/04/2022 5.751% 11/04/2026

2.21 5.71
COMCAST CORP CORP NOTES (CALLABLE) 20030NBW0 100,000.00 JSEB 10/15/26 91.89 91,890.00 (1,237.00) (1,492.69) DTD 07/19/2016 2.350% 01/15/2027

3.14 4.87
MORGAN STANLEY 61746BEF9 125,000.00 MERRILL 94.99 118,740.38 369.13 (564.68) DTD 01/20/2017 3.625% 01/20/2027

3.31 5.18
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 175,000.00 MORGAN_ 12/26/26 89.88 157,285.45 140.70 (2,364.68) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

3.34 5.19
NORTHERN TRUST CORP NOTE (CALLABLE) 665859AW4 200,000.00 JSEB 04/10/27 96.15 192,299.20 (3,066.80) (3,225.61) DTD 05/10/2022 4.000% 05/10/2027

3.52 5.11
PNC FINANCIAL SERVICES CORP NOTES 693475AT2 185,000.00 CITIGRP 04/19/27 92.30 170,755.37 (1,105.93) (2,835.76) (CALLA
DTD 05/19/2017 3.150% 05/19/2027

3.59 5.37
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 84.05 105,061.25 (193.75) (2,657.54) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

3.82 5.53
INTEL CORP NOTES (CALLABLE) 458140BY5 185,000.00 JPM_CHA 07/05/27 95.58 176,821.15 (1,374.55) (2,229.56) DTD 08/05/2022 3.750% 08/05/2027

3.70 4.95
JOHN DEERE CAPITAL CORP CORPORATE 24422EWK1 185,000.00 GOLDMAN 97.54 180,441.05 (229.95) (767.68) NOTES
DTD 09/08/2022 4.150% 09/15/2027

3.85 4.80
BANK OF AMERICA CORP NOTES 06051GGA1 175,000.00 MERRILL 10/21/26 93.16 163,023.88 2,468.38 745.72 (CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027

3.14 5.03
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 175,000.00 STIFEL 08/03/27 93.38 163,420.78 817.78 (650.01) (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.86 4.60
Account 35300000 Page 20

6.D.a
Packet Pg. 160 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000.00 MKTX 102.01 127,511.00 (439.00) (91.08)

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027

3.92 4.93
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 94.06 84,650.94 (1.26) (339.81) (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

3.88 4.56
STATE STREET CORP NOTE (CALLABLE) 857477BQ5 185,000.00 MERRILL 11/18/26 88.64 163,985.11 495.06 (2,030.64) DTD 11/18/2021 1.684% 11/18/2027

3.29 4.57
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 95.46 190,916.80 (125.20) (384.70) (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

3.33 4.90
TEXAS INSTRUMENTS INC CORP NOTE 882508BV5 85,000.00 BARCLAY 01/15/28 100.12 85,101.41 648.81 612.52 (CALLABL
DTD 11/18/2022 4.600% 02/15/2028

4.08 4.57
BRISTOL-MYERS SQUIBB CO CORP NOTES 110122DE5 85,000.00 JSEB 11/20/27 97.08 82,517.49 8.84 (140.39) (CALL
DTD 07/15/2020 3.900% 02/20/2028

4.01 4.61
MASTERCARD INC CORP NOTES 57636QAW4 165,000.00 GOLDMAN 02/09/28 101.01 166,674.26 326.21 406.75 (CALLABLE)
DTD 03/09/2023 4.875% 03/09/2028

4.12 4.63
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFG2 90,000.00 MKTX 02/15/28 98.95 89,057.43 (1,825.47) (1,791.80) (CAL
DTD 12/16/2022 4.800% 03/15/2028

4.14 5.05
WALMART INC CORPORATE NOTES 931142FB4 85,000.00 MIZUHO 03/15/28 97.51 82,880.70 (1,962.90) (1,969.25) (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028

4.38 4.48
HERSHEY COMPANY CORP NOTES 427866BH0 70,000.00 MERRILL 04/04/28 98.91 69,235.81 (664.09) (667.27)

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

4.33 4.50
HERSHEY COMPANY CORP NOTES 427866BH0 190,000.00 GOLDMAN 04/04/28 98.91 187,925.77 (1,971.63) (1,974.89)

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

4.33 4.50
AMAZON INC CORP NOTES (CALLABLE) 023135BY1 250,000.00 MKTX 03/12/28 87.25 218,127.25 (3,880.25) (4,646.33) DTD 05/12/2021 1.650% 05/12/2028

4.52 4.60
Account 35300000 Page 21

6.D.a
Packet Pg. 161 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
LOCKHEED MARTIN CORP NOTES 539830BZ1 30,000.00 BARCLAY 04/15/28 98.51 29,553.45 (392.55) (393.65) (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

4.41 4.80
LOCKHEED MARTIN CORP NOTES 539830BZ1 85,000.00 GOLDMAN 04/15/28 98.51 83,734.78 (959.22) (963.46) (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

4.41 4.80
GENERAL DYNAMICS CORP NOTES 369550BC1 150,000.00 JPM_CHA 02/15/28 95.72 143,574.15 (3,062.85) (3,145.77) (CALLABLE)
DTD 05/11/2018 3.750% 05/15/2028

4.26 4.74
META PLATFORMS INC COPR NOTES 30303M8L9 195,000.00 JPM_CHA 04/15/28 98.79 192,644.99 (2,647.51) (2,643.23) (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028

4.39 4.88
AUTOMATIC DATA PROCESSNG CORP 053015AG8 200,000.00 JPM_CHA 03/15/28 87.87 175,730.80 (4,881.20) (5,379.96)

NOTES (CAL
DTD 05/14/2021 1.700% 05/15/2028

4.52 4.50
MERCK & CO INC CORP NOTES CALLABLE 58933YBH7 120,000.00 CITIGRP 04/17/28 98.07 117,682.92 (2,219.88) (2,222.27) DTD 05/17/2023 4.050% 05/17/2028

4.38 4.49
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAE4 290,000.00 TD 99.04 287,212.81 (2,291.29) (2,296.18) NOTES
DTD 06/13/2023 4.900% 06/13/2028

4.44 5.12
Security Type Sub-Total 10,480,000.00 9,956,169.47 (70,000.38) (110,489.44) 3.06 4.99 Commercial Paper
MUFG BANK LTD/NY COMM PAPER 62479MVJ9 1,000,000.00 MITSU 99.26 992,605.00 31,759.44 (221.67) DTD 11/29/2022 0.000% 08/18/2023

0.14 5.47
NATIXIS NY BRANCH COMM PAPER 63873JCK4 400,000.00 NATIXIS 95.87 383,466.40 20.40 (289.60) DTD 06/23/2023 0.000% 03/19/2024

0.74 5.90
Security Type Sub-Total 1,400,000.00 1,376,071.40 31,779.84 (511.27) 0.31 5.59 Certificate of Deposit
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 94.65 236,623.50 (12,639.50) (13,074.73) DTD 09/22/2021 0.700% 09/23/2024

1.23 5.24
Account 35300000 Page 22

6.D.a
Packet Pg. 162 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Certificate of Deposit
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 94.59 236,476.25 (12,786.75) (13,221.98) DTD 09/22/2021 0.650% 09/23/2024

1.23 5.24
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 94.58 236,441.00 (12,822.00) (13,256.83) DTD 09/24/2021 0.650% 09/24/2024

1.23 5.25
Security Type Sub-Total 750,000.00 709,540.75 (38,248.25) (39,553.54) 1.23 5.24 Asset-Backed Security
DCENT 2023-A1 A 254683CY9 400,000.00 BNP_PAR 97.77 391,072.12 (4,896.63) (4,981.57) DTD 04/11/2023 4.310% 03/15/2028

2.50 4.84
BACCT 2022-A2 A2 05522RDF2 390,000.00 MITSU 99.48 387,969.00 (3,874.36) (3,844.31) DTD 11/23/2022 5.000% 04/15/2028

2.24 5.12
FORDO 2023-B A3 344930AD4 115,000.00 CITIGRP 99.54 114,472.92 (525.53) (525.53) DTD 06/26/2023 5.230% 05/15/2028

2.29 5.34
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC 99.42 144,157.67 (829.47) (829.59) DTD 06/14/2023 4.870% 05/15/2028

2.63 5.00
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 98.22 383,056.91 (6,853.66) (6,855.53) DTD 05/24/2023 4.420% 05/15/2028

2.64 4.83
WOART 2023-A A3 98164JAD6 400,000.00 MITSU 98.71 394,823.84 (5,332.41) (5,328.98) DTD 02/15/2023 4.830% 05/15/2028

2.07 5.13
DCENT 2023-A2 A 254683CZ6 270,000.00 MERRILL 99.60 268,912.41 (1,051.11) (1,051.17) DTD 06/28/2023 4.930% 06/15/2028

2.70 5.02
Security Type Sub-Total 2,110,000.00 2,084,464.87 (23,363.17) (23,416.68) 2.42 5.01 Managed Account Sub-Total 41,287,865.19 39,372,354.20 (735,444.71) (975,954.60) 1.77 5.01 Total Investments $39,528,333.81
$155,979.61
$39,372,354.20
Accrued Interest
Securities Sub-Total $41,287,865.19 ($735,444.71) ($975,954.60) 1.77 5.01% Account 35300000 Page 23

6.D.a
Packet Pg. 163 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/02/23 BACCT 2022-A2 A2
DTD 11/23/2022 5.000% 04/15/2028
05/31/23 05522RDF2 390,000.00 (391,843.36) (920.83) (392,764.19) 06/05/23 META PLATFORMS INC COPR NOTES
(CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
06/01/23 30303M8L9 195,000.00 (195,292.50) (797.33) (196,089.83) 06/22/23 CONNECTICUT ST-A-TXBL MUNICIPAL
BONDS
DTD 06/22/2023 4.506% 05/15/2028
06/01/23 20772KTK5 95,000.00 (95,000.00) 0.00 (95,000.00) 06/06/23 LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
06/02/23 539830BZ1 85,000.00 (84,694.00) (115.58) (84,809.58) 06/08/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 06/08/2023 4.750% 06/08/2026
06/05/23 24422EWX3 65,000.00 (64,962.30) 0.00 (64,962.30) 06/08/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 06/08/2023 4.750% 06/08/2026
06/06/23 24422EWX3 35,000.00 (35,052.15) 0.00 (35,052.15) 06/13/23 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/13/2023 4.900% 06/13/2028
06/06/23 63253QAE4 290,000.00 (289,504.10) 0.00 (289,504.10) 06/14/23 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
06/07/23 02582JJZ4 145,000.00 (144,987.14) 0.00 (144,987.14) 06/13/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
06/08/23 3137F1G44 410,000.00 (392,879.30) (443.21) (393,322.51) 06/22/23 BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 02/13/2020 2.015% 02/13/2026
06/20/23 06051GHY8 185,000.00 (173,365.35) (1,335.78) (174,701.13) 06/22/23 CATERPILLAR FINANCIAL SERVICES

CORP CORP
DTD 08/09/2016 2.400% 08/09/2026
06/20/23 14912L6T3 125,000.00 (116,586.25) (1,108.33) (117,694.58) 06/26/23 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
06/21/23 344930AD4 115,000.00 (114,998.45) 0.00 (114,998.45) 06/28/23 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
06/21/23 254683CZ6 270,000.00 (269,963.52) 0.00 (269,963.52) Account 35300000 Page 24

6.D.a
Packet Pg. 164 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/26/23 NATIXIS NY BRANCH COMM PAPER
DTD 06/23/2023 0.000% 03/19/2024
06/23/23 63873JCK4 400,000.00 (383,446.00) 0.00 (383,446.00) 06/30/23 US TREASURY N/B NOTES
DTD 05/31/2021 1.250% 05/31/2028
06/29/23 91282CCE9 625,000.00 (544,726.56) (640.37) (545,366.93) Transaction Type Sub-Total 3,430,000.00 (3,297,300.98) (5,361.43) (3,302,662.41)

INTEREST
06/01/23 06/01/23 MONEY MARKET FUND MONEY0002 0.00 0.00 8,606.25 8,606.25 06/25/23 FNA 2017-M15 A2
DTD 12/29/2017 3.060% 09/01/2027
06/01/23 3136AY6X6 417,189.36 0.00 1,063.69 1,063.69
06/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
06/01/23 3137BTUM1 280,000.00 0.00 780.97 780.97
06/25/23 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
06/01/23 3137FLN34 355,000.00 0.00 949.03 949.03
06/25/23 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
06/01/23 3136AV7G8 359,243.06 0.00 886.43 886.43
06/25/23 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
06/01/23 3137BVZ82 400,000.00 0.00 1,143.33 1,143.33
06/05/23 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/13/2022 2.370% 07/05/2023
06/05/23 3130ASD48 2,000,000.00 0.00 23,700.00 23,700.00 06/05/23 LINDE INC/CT CORPORATE NOTES
(CALLABLE)
DTD 12/05/2022 4.700% 12/05/2025
06/05/23 53522KAB9 290,000.00 0.00 6,815.00 6,815.00
06/06/23 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06/06/23 06051GKE8 175,000.00 0.00 1,338.75 1,338.75
06/08/23 AUST & NZ BANKING GRP NY

CORPORATE NOTES
DTD 12/08/2022 5.088% 12/08/2025
06/08/23 05254JAA8 250,000.00 0.00 6,360.00 6,360.00
06/13/23 FEDERAL HOME LOAN BANK NOTES
DTD 11/04/2022 4.625% 12/13/2024
06/13/23 3130ATUR6 750,000.00 0.00 21,101.56 21,101.56
06/14/23 FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 06/14/2024
06/14/23 3130ATVC8 750,000.00 0.00 22,039.06 22,039.06
Account 35300000 Page 25

6.D.a
Packet Pg. 165 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
06/14/23 VISA INC (CALLABLE) CORP NOTES
DTD 12/14/2015 3.150% 12/14/2025
06/14/23 92826CAD4 250,000.00 0.00 3,937.50 3,937.50
06/15/23 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
06/15/23 254683CY9 400,000.00 0.00 1,436.67 1,436.67
06/15/23 US TREASURY N/B NOTES
DTD 06/15/2022 2.875% 06/15/2025
06/15/23 91282CEU1 1,315,000.00 0.00 18,903.13 18,903.13 06/15/23 NATIONAL RURAL UTIL COOP CORP

NOTES (CAL
DTD 02/24/2021 1.000% 06/15/2026
06/15/23 63743HEW8 200,000.00 0.00 1,000.00 1,000.00
06/15/23 BACCT 2022-A2 A2
DTD 11/23/2022 5.000% 04/15/2028
06/15/23 05522RDF2 390,000.00 0.00 1,625.00 1,625.00
06/15/23 WOART 2023-A A3
DTD 02/15/2023 4.830% 05/15/2028
06/15/23 98164JAD6 400,000.00 0.00 1,610.00 1,610.00
06/28/23 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
06/28/23 3130AMTZ5 2,000,000.00 0.00 7,500.00 7,500.00
06/30/23 US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
06/30/23 9128286Z8 1,000,000.00 0.00 8,750.00 8,750.00
06/30/23 US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
06/30/23 91282CDR9 1,000,000.00 0.00 3,750.00 3,750.00
Transaction Type Sub-Total 12,981,432.42 0.00 143,296.37 143,296.37

MATURITY
06/01/23 CREDIT AGRICOLE CIB NY COMM
PAPER
DTD 12/06/2022 0.000% 06/01/2023
06/01/23 22533UT11 1,000,000.00 1,000,000.00 0.00 1,000,000.00 23,906.67 0.00 Transaction Type Sub-Total 1,000,000.00 1,000,000.00 0.00 1,000,000.00 23,906.67 0.00

PAYDOWNS
06/25/23 FNA 2017-M15 A2
DTD 12/29/2017 3.060% 09/01/2027
06/01/23 3136AY6X6 476.79 476.79 0.00 476.79 18.66 0.00 06/25/23 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
06/01/23 3136AV7G8 3,090.44 3,090.44 0.00 3,090.44 129.29 0.00 Account 35300000 Page 26

6.D.a
Packet Pg. 166 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023) Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Transaction Type Sub-Total 3,567.23 3,567.23 0.00 3,567.23 147.95 0.00 SELL
06/13/23 US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
06/08/23 912828ZS2 200,000.00 174,515.63 35.52 174,551.15 3,101.57 (321.79) FIFO 06/13/23 BERKSHIRE HATHAWAY FINANCE INC

NOTE (CAL
DTD 03/15/2016 3.125% 03/15/2026
06/08/23 084670BS6 275,000.00 266,904.00 2,100.69 269,004.69 (2,450.25) (2,645.30) FIFO 06/13/23 US TREASURY N/B NOTES
DTD 07/31/2022 2.750% 07/31/2027
06/08/23 91282CFB2 200,000.00 190,617.19 2,020.72 192,637.91 1,351.57 84.27 FIFO 06/22/23 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 08/12/2022 3.600% 08/12/2027
06/20/23 14913R3A3 125,000.00 120,848.75 1,625.00 122,473.75 1,125.00 497.75 FIFO 06/22/23 BANK OF AMERICA CORP NOTES
DTD 07/30/2015 3.875% 08/01/2025
06/20/23 06051GFS3 175,000.00 170,555.00 2,655.99 173,210.99 (591.50) (830.59) FIFO 06/26/23 BRISTOL-MYERS SQUIBB CORP NOTE
(CALLABLE
DTD 07/15/2020 3.450% 11/15/2027
06/22/23 110122DD7 175,000.00 168,434.00 687.60 169,121.60 700.00 (116.72) FIFO 06/26/23 COLGATE-PALMOLIVE CO CORP NOTES
(CALLABL
DTD 03/01/2023 4.600% 03/01/2028
06/22/23 194162AR4 80,000.00 81,032.80 1,175.56 82,208.36 (204.00) (132.59) FIFO 06/26/23 APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
06/22/23 037833ET3 400,000.00 394,984.00 2,044.44 397,028.44 (4,244.00) (4,263.86) FIFO 06/26/23 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/10/2023 4.600% 01/10/2028
06/22/23 69371RS31 125,000.00 125,893.75 2,651.39 128,545.14 (517.50) (403.35) FIFO 06/30/23 US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
06/29/23 91282CDR9 500,000.00 488,671.88 0.00 488,671.88 1,894.53 (886.20) FIFO Transaction Type Sub-Total 2,255,000.00 2,182,457.00 14,996.91 2,197,453.91 165.42 (9,018.38) Managed Account Sub-Total (111,276.75) 152,931.85 41,655.10 24,220.04 (9,018.38) Total Security Transactions ($111,276.75) $152,931.85 $41,655.10 $24,220.04 ($9,018.38) Account 35300000 Page 27

6.D.a
Packet Pg. 167 Attachment: Investment Report - June 2023 (4124 : Investment Report - June 2023)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 7, 2023
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of June 2023
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for June 2023.

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 $5,722,099.68 in disbursements, from June 1, 2023, through June 30, 2023, 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.

6.E
Packet Pg. 168
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 2023

6.E
Packet Pg. 169
Amount
Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALHAMBRA 162462 Water Services                    121.23 Vendor 309 ‐ ALHAMBRA Total: 3,125.95
ALHAMBRA 162462 Water Services                      71.44 ALHAMBRA 162462 Water Services                      43.97 ALHAMBRA 162462 Water Services                      71.45 ALHAMBRA 162462 Water Services                    183.31 ALHAMBRA 162462 Water Services                      71.44 ALHAMBRA 162462 Water Services                    183.31 ALHAMBRA 162462 Water Services                      71.44 ALHAMBRA 162462 Water Services                      98.42 ALHAMBRA 162462 Water Service ‐ Corporation Yard 183.34 ALHAMBRA 162626 Water Services ‐ Fire Dept                      85.43 ALHAMBRA 162462 Water Service ‐ Shop Supplies 61.11
ALHAMBRA 162277 Water Services                      40.13 ALHAMBRA 162277 Water Services                    181.85 ALHAMBRA 162277 Water Services                    151.84 ALHAMBRA 162277 Water Services                      61.70 ALHAMBRA 162277 Water Services                    151.83 ALHAMBRA 162277 Water Services                      61.70 ALHAMBRA 162277 Water Services                      84.43 ALHAMBRA 162277 Water Services                      61.70 ALHAMBRA 162626 Water Services ‐ Fire Dept                    121.40 ALHAMBRA 162277 Water Services                      61.70 ALHAMBRA 162277 Water Services                      43.97 ALHAMBRA 162277 Water Services                      81.43 ALHAMBRA 162277 Water Services                    241.56 ALHAMBRA 162277 Water Services                      61.70 ALHAMBRA 162277 Water Services                    241.56 ALHAMBRA 162277 Water Services                      61.70 ALHAMBRA 162277 Water Services                    121.90 ALHAMBRA 162277 Water Services                      61.70 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 162626 Water Services ‐ Fire Dept                     (75.44) ALHAMBRA 162277 Water Services                      61.70 ALAMEIDA ARCHITECTURE 162461 Architectural Services for HCC 1,500.00 Vendor 4005 ‐ ALAMEIDA ARCHITECTURE Total: 17,400.00
ALAMEIDA ARCHITECTURE 162276 Architectural Services for HCC 800.00 ALAMEIDA ARCHITECTURE 162625 Architectural Svcs for  Council Chambers 800.00 ALAMEIDA ARCHITECTURE 162625 Architectural Svcs for  Council Chambers 200.00 ALAMEIDA ARCHITECTURE 162276 Architectural Services for HCC 2,800.00 Vendor 90774 ‐ Aguado, Maria Total: 42.97
Vendor: 4005 ‐ ALAMEIDA ARCHITECTURE
ALAMEIDA ARCHITECTURE 162461 Architectural Services for HCC 11,300.00 Vendor 2391 ‐ ADVANTAGE GEAR INC Total: 850.94
Vendor: 90774 ‐ Aguado, Maria
Aguado, Maria 162275 Picnic Area Rent Refund ‐ Event 5/20/23 42.97 Vendor: 2391 ‐ ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 162274 Uniform Supplies ‐ Nomex Pants ‐ Navy Blue 372.38 ADVANTAGE GEAR INC 162624 Uniform Supplies‐Nomex Pants 478.56 Vendor: 90979 ‐ Ackerman, Carly
Ackerman, Carly 162273 Conservation Rebate ‐ Smart Thermostat 89.98 Vendor 90979 ‐ Ackerman, Carly Total: 89.98
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 162355 Monthly Data Storage 06/01/23‐06/30/23 48.77 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 48.77 Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 162460 Electric Demo Hammer & Point Self Sharpening 108.10 Vendor 18 ‐ AACTION RENTS Total: 108.10
Vendor: 3538 ‐ A PLUS LOCKSMITH
A PLUS LOCKSMITH 162558 Senior Center Doors ‐ Rekey 251.28 Vendor 3538 ‐ A PLUS LOCKSMITH Total: 251.28
Vendor: 4195 ‐ 911 SAFETY EQUIPMENT
911 SAFETY EQUIPMENT 162459 NFPA Coat and Pants                    672.00 Vendor 4195 ‐ 911 SAFETY EQUIPMENT Total: 672.00
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 06/01/2023 - 06/30/2023
Vendor Name Payment Number Description (Item)

6.E.a
Packet Pg. 170 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) AMAZON CAPITAL SERVICES INC162279 PNY Attache 3 USB 2.0 Flash Drive 5‐Pack 122.58 AMAZON CAPITAL SERVICES INC162279 Stainless Steel Padlock Hasp with Extended Jaw 31.41 AMAZON CAPITAL SERVICES INC162358 Compressed Air Duster ‐ Electric 75.94 AMAZON CAPITAL SERVICES INC162279 Tools For Instrumentation Tech 29.31 AMAZON CAPITAL SERVICES INC162279 PNY Attache 3 USB 2.0 Flash Drive, 5‐10 Pack 45.82 AMAZON CAPITAL SERVICES INC162358 Office Chair Wheels/ X‐Large Chair Wheels/Stool 237.26 AMAZON CAPITAL SERVICES INC162279 Tools For Instrumentation Tech 29.30 AMAZON CAPITAL SERVICES INC162358 Repairs on Well DC4 Control Communications 20.05 AMAZON CAPITAL SERVICES INC162464 Gift Certificate Scratch Off Cards and Stickers 65.54 AMAZON CAPITAL SERVICES INC162464 Spanish Inspirational Stickers                        6.74 AMAZON CAPITAL SERVICES INC162358 Zero Qwik Stik Sugar Free Tea(s) 83.01 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC162464 Key Chains / Stickers and Plastic Chips 147.98 AMAZON CAPITAL SERVICES INC162358 VEH 6381 ‐ 2‐Way Connector Sealed Waterproof Set 36.86 Vendor: 3602 ‐ AM CONSERVATION GROUP INC
AM CONSERVATION GROUP INC162357 Hose Nozzle 7 Spray Green (192) Qty 804.74 Vendor 3602 ‐ AM CONSERVATION GROUP INC Total: 804.74
Vendor: 90980 ‐ Alves, Stephanie
Alves, Stephanie 162278 Conservation Rebate ‐ Smart Thermostat 50.00 Vendor 90980 ‐ Alves, Stephanie Total: 50.00
ALSCO INC 162628 Foss Creek Community Center Floor Mats ‐ FY 22/23 167.12 Vendor 3796 ‐ ALSCO INC Total: 5,755.82
ALSCO INC 162628 Public Works Floor Mats ‐ FY 22/23 140.32 ALSCO INC 162628 PW Water Reclamation Floor Mats ‐ FY 22/23 188.54 ALSCO INC 162628 HPD Floor Mats ‐ FY 22/23                    238.77 ALSCO INC 162628 Senior Center Floor Mats ‐ FY 22/23 46.41 ALSCO INC 162628 City Hall Floor Mats ‐ FY 22/23 75.46
ALSCO INC 162628 HFD Floor Mats ‐ FY 22/23                      52.47 ALSCO INC 162628 City Garage Uniforms ‐ FY 22/23 304.91 ALSCO INC 162628 Corp Yard Floor Mats ‐ FY 22/23 150.01 ALSCO INC 162628 PW O&M Uniforms ‐ FY 22/23 62.22
ALSCO INC 162628 Parks and Rec Floor Mats ‐ FY 22/23 36.98 ALSCO INC 162628 PW O&M Uniforms ‐ FY 22/23 62.22
ALSCO INC 162628 PW Water Reclamation Uniforms ‐ FY 22/23 208.14 ALSCO INC 162628 PW O&M Uniforms ‐ FY 22/23 62.22
ALSCO INC 162628 PW Water Reclamation Uniforms ‐ FY 22/23 208.14 ALSCO INC 162559 Foss Creek Community Center Floor Mats ‐ FY 22/23 108.66 ALSCO INC 162628 PW O&M Uniforms ‐ FY 22/23 62.22
ALSCO INC 162559 Public Works Floor Mats ‐ FY 22/23 140.32 ALSCO INC 162559 PW Water Reclamation Floor Mats ‐ FY 22/23 172.28 ALSCO INC 162559 HPD Floor Mats ‐ FY 22/23                    164.96 ALSCO INC 162559 Senior Center Floor Mats ‐ FY 22/23 92.82 ALSCO INC 162559 City Hall Floor Mats ‐ FY 22/23 75.48
ALSCO INC 162559 HFD Floor Mats ‐ FY 22/23                    104.94 ALSCO INC 162559 City Garage Uniforms ‐ FY 22/23 251.83 ALSCO INC 162559 Corp Yard Floor Mats ‐ FY 22/23 138.46 ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 44.70
ALSCO INC 162559 Parks and Rec Floor Mats ‐ FY 22/23 28.88 ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 44.70
ALSCO INC 162559 PW Water Reclamation Uniforms ‐ FY 22/23 146.69 ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 44.70
ALSCO INC 162559 PW Water Reclamation Uniforms ‐ FY 22/23 146.69 ALSCO INC 162559 Foss Creek Community Center Floor Mats ‐ FY 22/23 128.76 ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 44.70
ALSCO INC 162559 Public Works Floor Mats ‐ FY 22/23 140.32 ALSCO INC 162559 PW Water Reclamation Floor Mats ‐ FY 22/23 172.28 ALSCO INC 162559 HPD Floor Mats ‐ FY 22/23                    164.76 ALSCO INC 162559 Senior Center Floor Mats ‐ FY 22/23 92.38 ALSCO INC 162559 City Hall Floor Mats ‐ FY 22/23 75.48
ALSCO INC 162559 HFD Floor Mats ‐ FY 22/23                    104.05 ALSCO INC 162559 City Garage Uniforms ‐ FY 22/23 298.79 ALSCO INC 162559 Corp Yard Floor Mats ‐ FY 22/23 137.20 ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 56.57
ALSCO INC 162559 Parks and Rec Floor Mats ‐ FY 22/23 33.56 ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 56.57
ALSCO INC 162559 PW Water Reclamation Uniforms ‐ FY 22/23 182.50 ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 56.57
ALSCO INC 162559 PW Water Reclamation Uniforms ‐ FY 22/23 182.50 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 4,330.50 Vendor: 3796 ‐ ALSCO INC
ALSCO INC 162559 PW O&M Uniforms ‐ FY 22/23 56.57
ALPHA ANALYTICAL LABORATO 162463 Laboratory Analysis Services 2,361.00 ALPHA ANALYTICAL LABORATO 162627 Laboratory Analysis Services 684.00 ALPHA ANALYTICAL LABORATO 162356 Laboratory Analysis Services 472.00 ALPHA ANALYTICAL LABORATO 162356 Laboratory Analysis Services 813.50

6.E.a
Packet Pg. 171 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 18.07 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 9.15 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 4.67 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 54.95 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 9.02 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 13.23 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 29.54 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 9.71 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 16.47 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 114.48 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 22.03 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 8.12 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 50.69 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 12.62 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 103.61 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 7.23 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 48.19 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 81.92 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 278.28 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 91.98 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 47.51 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 34.85 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 93.93 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 134.47 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23/05/25/23 173.53 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23‐05/25/23 11.62 Vendor: 4037 ‐ AT&T (CALNET3)
AT&T (CALNET3) 162466 Phone and Data Services 04/20/23‐05/19/23 65.40 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23/05/25/23 22.85 APPLIED LANDSCAPE MATERIAL162630 Playground Fiber for Various Parks 4,132.95 Vendor 4255 ‐ APPLIED LANDSCAPE MATERIALS INC Total: 8,265.90 Vendor 2667 ‐ ANIXTER INC Total: 7,318.26
Vendor: 4255 ‐ APPLIED LANDSCAPE MATERIALS INC
APPLIED LANDSCAPE MATERIAL162630 Playground Fiber for Various Parks 4,132.95 ANIXTER INC 162561 ELBOW, JACKET SEAL, 200A, 1/0 STR 3,039.79 ANIXTER INC 162561 ELBOW, JACKET SEAL, 200A, 1/0 STR 2,967.42 ANIXTER INC 162359 HIGH VOLTAGE SIGN, YELLOW PLASTIC 325.91 ANIXTER INC 162465 CONNECTOR, SERVICE, 2/0 STR ‐ 4 STR, BLACK‐RED 243.29 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,459.91 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 162359 ELBOW, JACKET SEAL, 200A, 1/0 STR 741.85 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 4,054.55 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA162280 May Premiums                 1,459.91 AMAZON CAPITAL SERVICES INC162629 Toilet Seat Covers/Paper Towels & Tissue 377.92 AMAZON CAPITAL SERVICES INC162358 Ergonomic Under Desk Footrest &Sheet Capacity Hold 227.78 AMAZON CAPITAL SERVICES INC162629 Detergent Cleaner / Assorted Program Supplies 630.96 AMAZON CAPITAL SERVICES INC162629 Single Earpiece & Tactical Boot 472.05 AMAZON CAPITAL SERVICES INC162464 Padlock Hasp with Extended Jaw ‐ Return (24.91) AMAZON CAPITAL SERVICES INC162560 Pressure Washer Adapter/Wall Clock 10"/Ring Plier 47.65 AMAZON CAPITAL SERVICES INC162464 Tactical Molle Duty Belt & Snaps 67.56 AMAZON CAPITAL SERVICES INC162464 Central Services ‐ Ergonomic Under Desk Footrest 36.85 AMAZON CAPITAL SERVICES INC162464 Sharpie ‐ Black Ink Gel                        2.97 AMAZON CAPITAL SERVICES INC162464 Military Flag ‐ POW Mia                      43.76 AMAZON CAPITAL SERVICES INC162464 Sharpie ‐ Black Ink Gel                        2.97 AMAZON CAPITAL SERVICES INC162464 Sharpie ‐ Black Ink Gel                        2.97 AMAZON CAPITAL SERVICES INC162464 Flour / Dinosaur Toys / Sands Toys and Markers 371.37 AMAZON CAPITAL SERVICES INC162464 Sharpie ‐ Black Ink Gel                        2.98 AMAZON CAPITAL SERVICES INC162358 Ergonomic Kneeling Chair                    207.09 AMAZON CAPITAL SERVICES INC162358 Anker USB C Hub (7‐in‐1) with 4K HDMI 44.90 AMAZON CAPITAL SERVICES INC162358 VEH 461 ‐ Waterproof Dog Car Seat Covers 39.05 AMAZON CAPITAL SERVICES INC162358 UTV Fire Extinguisher Holder                      65.05 AMAZON CAPITAL SERVICES INC162358 OtterBox iPhone XR Defender Case ‐ Black 8.94 AMAZON CAPITAL SERVICES INC162358 OtterBox iPhone XR Defender Case ‐ Black 8.94 AMAZON CAPITAL SERVICES INC162358 OtterBox iPhone XR Defender Case ‐ Black 8.94 AMAZON CAPITAL SERVICES INC162358 OtterBox iPhone XR Defender Case ‐ Black 8.93 AMAZON CAPITAL SERVICES INC162358 VEH 301 ‐ White Float Valve Assembly Replacement 19.52 AMAZON CAPITAL SERVICES INC162358 Premium Nylon Progress Pride Rainbow 3X5 145.17 AMAZON CAPITAL SERVICES INC162358 OtterBox Defender Rugged Case for Apple iPhone 12 13.67 AMAZON CAPITAL SERVICES INC162358 OtterBox Defender Rugged Case for Apple iPhone 12 13.67 AMAZON CAPITAL SERVICES INC162358 OtterBox Defender Rugged Case for Apple iPhone 12 13.67 AMAZON CAPITAL SERVICES INC162358 OtterBox Defender Rugged Case for Apple iPhone 12 13.68 AMAZON CAPITAL SERVICES INC162358 Progress Pride Flag 3X5ft                      60.48 AMAZON CAPITAL SERVICES INC162279 Return of FO Cable for Well DC5 Comms Repair (14.09) AMAZON CAPITAL SERVICES INC162358 Plantronics Over‐The‐Headset 202.26

6.E.a
Packet Pg. 172 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    352.94 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    151.26 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      56.11 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                 1,039.67 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    635.91 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    804.23 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    374.06 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    275.05 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    377.31 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    161.70 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      49.34 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      98.68 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    676.23 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    394.73 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    140.83 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                 1,766.52 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                      93.89 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    489.10 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    124.49 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    414.96 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    895.54 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    290.47 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    783.13 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                      54.62 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    267.83 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    619.22 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    151.69 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    364.25 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                      93.89 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    353.95 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    375.55 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                      46.94 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                 1,557.92 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    720.18 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                      64.33 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    156.81 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    104.54 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    505.19 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    124.49 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    414.96 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    911.63 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    290.47 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    783.13 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                      54.64 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    619.22 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    267.83 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    151.69 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    364.25 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    104.54 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    353.95 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                    418.17 AT&T MOBILITY‐FIRST NET 162361 Phone and Data Services                      52.27 Vendor: 10521 ‐ AT&T 289544058
AT&T 289544058 162467 SCADA Internet Service 06/07/23‐07/06/23 106.29 Vendor 10521 ‐ AT&T 289544058 Total: 106.29
Vendor: 8438 ‐ AT&T (CITY ALARM LINE)
AT&T (CITY ALARM LINE) 162564 Phone Service ‐ May 2023                      44.79 Vendor 8438 ‐ AT&T (CITY ALARM LINE) Total: 44.79
AT&T (CALNET3) 162631 Phone and Data Services 05/11/23/06/10/23 144.29 Vendor 4037 ‐ AT&T (CALNET3) Total: 2,745.67
AT&T (CALNET3) 162631 Phone and Data Services 05/11/23/06/10/23 123.15 AT&T (CALNET3) 162631 Phone and Data Services 05/11/23/06/10/23 123.15 AT&T (CALNET3) 162631 Phone and Data Services 05/11/23/06/10/23 61.74 AT&T (CALNET3) 162631 Phone and Data Services 05/11/23/06/10/23 123.15 AT&T (CALNET3) 162631 Phone and Data Services 05/07/23/06/06/23 65.40 AT&T (CALNET3) 162631 Phone and Data Services 05/07/23/06/06/23 65.40 AT&T (CALNET3) 162631 Phone and Data Services 05/01/23/05/31/23 223.17 AT&T (CALNET3) 162631 Phone and Data Services 05/07/23/06/06/23 83.01 AT&T (CALNET3) 162466 Phone and Data Services 04/28/23‐05/27/23 27.94 AT&T (CALNET3) 162466 Phone and Data Services 04/28/23‐05/27/23 24.44 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23/05/25/23 22.85 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23/05/25/23 44.16 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23/05/25/23 22.85 AT&T (CALNET3) 162631 Phone and Data Services 04/26/23/05/25/23 22.85

6.E.a
Packet Pg. 173 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor: 6641 ‐ BADGER METER
Badenhoop, M Suzanne 162363 Refund BLDR‐0202‐2022                 1,028.50 Vendor 90995 ‐ Badenhoop, M Suzanne Total: 14,769.97
Badenhoop, M Suzanne 162363 Refund BLDR‐0202‐2022                 6,116.57 Badenhoop, M Suzanne 162363 Refund BLDR‐0202‐2022                 2,253.83 Vendor: 90995 ‐ Badenhoop, M Suzanne
Badenhoop, M Suzanne 162363 Refund BLDR‐0202‐2022                 1,683.15 Badenhoop, M Suzanne 162363 Refund BLDR‐0202‐2022                 3,687.92 B.E.A.M. Construction Enterpris162566 2022 City Hall Planning Counter Retention (1,505.14) Vendor 10542 ‐ B.E.A.M. Construction Enterprises, Inc Total: 55,703.53 B.E.A.M. Construction Enterpris162566 2022 City Hall Planning Counter Retention (1,426.62) B.E.A.M. Construction Enterpris162566 2022 City Hall Planning Counter Modifications 30,102.89 Vendor 1940 ‐ AUTOMATION DIRECT.COM Total: 69.76
Vendor: 10542 ‐ B.E.A.M. Construction Enterprises, Inc
B.E.A.M. Construction Enterpris162566 2022 City Hall Planning Counter Modifications 28,532.40 Vendor 2494 ‐ ATLAS COPCO Total: 508.60
Vendor: 1940 ‐ AUTOMATION DIRECT.COM
AUTOMATION DIRECT.COM 162362 Rhino PSL Series Switching Power 69.76 Vendor: 2494 ‐ ATLAS COPCO
ATLAS COPCO 162632 Parts For Repair Of Compressor #2 At The WRF 240.22 ATLAS COPCO 162632 Parts For Repair Of Compressor #2 At The WRF 268.38 Vendor: 6774 ‐ AT&T
AT&T 162360 Phone and Data Services 04/18/23‐05/17/23 95.59 Vendor 6774 ‐ AT&T Total: 95.59
AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 31.43 Vendor 2498 ‐ AT&T Total: 594.53
AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 31.43 AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 31.43 AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 31.43 AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 31.43 AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 31.43 AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 61.54 AT&T 162281 Phone and Data Service ‐ 05/07/23‐06/06/23 31.43 AT&T 162563 Phone and Data Services 06/07/23 ‐ 07/06/23 31.43 AT&T 162281 Phone and Data Service ‐ 05/07/23‐06/06/23 31.43 AT&T 162281 Phone and Data Service ‐ 05/07/23‐06/06/23 31.43 AT&T 162281 Phone and Data Service ‐ 05/07/23‐06/06/23 31.43 AT&T 162281 Phone and Data Service ‐ 05/07/23‐06/06/23 31.43 AT&T 162281 Phone and Data Service ‐ 05/07/23‐06/06/23 31.43 AT&T 162281 Phone and Data Service ‐ 05/07/23‐06/06/23 61.54 Vendor: 2498 ‐ AT&T
AT&T 162281 Phone and Data Service ‐ 04/07/23‐05/06/23 31.43 AT&T 162281 Phone and Data Services 05/07/23‐06/06/23 31.43 AT&T 162562 Phone and Data Services                 2,018.60 Vendor 1713 ‐ AT&T Total: 6,055.80
Vendor: 1713 ‐ AT&T
AT&T 162562 Phone and Data Services                 2,018.60 AT&T 162562 Phone and Data Services                 2,018.60 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    694.56 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 32,697.54
AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    142.73 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                 1,628.95 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      95.15 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    493.03 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    133.54 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    445.13 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    965.64 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    311.59 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    875.78 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      61.07 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    299.51 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    692.48 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    153.23 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    407.34 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      95.15 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    357.53 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    380.60 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      47.58 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                 1,613.47 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    736.99 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    521.29 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    148.02 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                    504.20 AT&T MOBILITY‐FIRST NET 162565 Phone and Data Services                      98.68

6.E.a
Packet Pg. 174 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 6,201.13
Vendor: 10581 ‐ BridgePay Network Solutions LLC
BridgePay Network Solutions LL162475 BridgePay ‐ Merchant Account Fees 3.10 BRENNTAG PACIFIC INC 162474 12.5 % Sodium Hypochlorite‐ WRF 1,011.91 BRENNTAG PACIFIC INC 162568 Citric Acid ‐ WRF (3600 gallons) 2,945.22 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 8,970.00 Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 162638 Sodium Chloride ‐ Salt                 2,244.00 BRANDLEY ENGINEERING INC 162286 Engineering Design for Hbg Municipal Airport 1,850.00 BRANDLEY ENGINEERING INC 162473 Develop Pavement Maintenance Management Plan 2,980.00 Vendor 5970 ‐ BOOMERANG PLUS Total: 3,697.00
Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 162366 Develop Pavement Maintenance Management Plan 4,140.00 BOOMERANG PLUS 162472 Custom T‐Shirts With Pocket (18) Qty 195.00 BOOMERANG PLUS 162472 Custom T‐Shirts With Pocket (18) Qty 195.00 BOOMERANG PLUS 162637 Custom Embroidered Soft Shell Vest (9) Qty 229.45 BOOMERANG PLUS 162637 Custom Embroidered Soft Shell Vest (9) Qty 183.55 BOOMERANG PLUS 162567 Custom Imprinted T‐Shirts (5) Qty 115.00 BOOMERANG PLUS 162567 Custom Imprinted Jacket                      48.00 BOOMERANG PLUS 162637 Custom Imprinted Staff T‐Shirt (75) Qty 975.00 BOOMERANG PLUS 162637 Custom Imprinted Staff Pullover (15) Qty 375.00 BOOMERANG PLUS 162365 Safety Vest for Youth & Kishigo (51) Qty 114.25 BOOMERANG PLUS 162365 Safety Vest for Youth & Kishigo (51) Qty 114.25 BOOMERANG PLUS 162365 Safety Vest for Youth & Kishigo (51) Qty 114.25 BOOMERANG PLUS 162365 Safety Vest for Youth & Kishigo (51) Qty 114.25 Vendor 9366 ‐ BOATMAN, GARY Total: 391.42
Vendor: 5970 ‐ BOOMERANG PLUS
BOOMERANG PLUS 162285 Custom Embroidered Soft Shell Vests (22) 924.00 Vendor 91006 ‐ BLOOD ROOT WINES Total: 1,250.00
Vendor: 9366 ‐ BOATMAN, GARY
BOATMAN, GARY 162636 Solar Refund                    391.42 Vendor 8974 ‐ Bianchetti, Giancarlo Total: 180.13
Vendor: 91006 ‐ BLOOD ROOT WINES
BLOOD ROOT WINES 162635 Park Deposit Refund ‐ Event 6/10/2023 1,250.00 Vendor 90986 ‐ Bergman, Jerry & Andrea Total: 31.31
Vendor: 8974 ‐ Bianchetti, Giancarlo
Bianchetti, Giancarlo 162634 Utility Refund                    180.13 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 75.00
Vendor: 90986 ‐ Bergman, Jerry & Andrea
Bergman, Jerry & Andrea 162284 Utility Refund                      31.31 Vendor 10560 ‐ BELLECCI & ASSOCIATES INC. Total: 9,148.00 Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 162471 Blood Draw Services                      75.00 Vendor: 10560 ‐ BELLECCI & ASSOCIATES INC.

BELLECCI & ASSOCIATES INC. 162470 Engineering Svcs‐Pedestrian & Bicycle Improvements 220.00 BELLECCI & ASSOCIATES INC. 162470 Engineering Svcs‐Pedestrian & Bicycle Improvements 8,928.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐ Streetscape 408.25 Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,603.25
BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance Recreation Park 233.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance‐ West Plaza 603.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐ Barbieri Park 166.00 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐ Sorrento 179.00 BECOMING INDEPENDENT 162633 Custodial & Parks Maintenance ‐Plaza Park 373.00 Vendor: 8846 ‐ BAYSIDE STRIPE & SEAL
BAYSIDE STRIPE & SEAL 162469 Annual Striping & Signage Management ‐ FY 22/23 40,000.00 Vendor 8846 ‐ BAYSIDE STRIPE & SEAL Total: 40,000.00
Vendor: 4185 ‐ BAY AREA TOLL AUTHORITY
BAY AREA TOLL AUTHORITY 162283 Bridge Toll 05/09/23 ‐ CA 1338847 12.00 Vendor 4185 ‐ BAY AREA TOLL AUTHORITY Total: 12.00
Vendor: 50 ‐ BARTLEY PUMP PM LLC
BARTLEY PUMP PM LLC 162282 Badger Park Well Motor Replacement 6,142.12 Vendor 50 ‐ BARTLEY PUMP PM LLC Total: 6,142.12
BADGER METER 162364 RW Meter Beacon Starter Kit 99.00
Vendor 6641 ‐ BADGER METER Total: 3,390.45
BADGER METER 162468 Meter ‐ E‐Series G2 3" Round 2,010.14 BADGER METER 162364 Badger Meter ‐ 3" Turbo Series 1,281.31

6.E.a
Packet Pg. 175 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) CALPERS DFT0008370 PD Uniform Allowance PPE 6/03/23 25 of 26 2.46 CALPERS DFT0008338 PERS EE Misc Classic                 5,767.19 CALPERS DFT0008370 PD Uniform Allowance PPE 6/03/23 25 of 26 17.48 CALPERS DFT0008370 PD Uniform Allowance PPE 6/03/23 25 of 26 9.02 CALPERS DFT0008336 PD Uniform Allowance PPE 5/20/23 24 of 26 9.02 CALPERS DFT0008336 PD Uniform Allowance PPE 5/20/23 24 of 26 2.46 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 4,144.74 Vendor: 4165 ‐ CALPERS
CALPERS DFT0008336 PD Uniform Allowance PPE 5/20/23 24 of 26 17.48 CALIFORNIA STATE DISBURSEM 162573 Child Support                 1,292.30 CALIFORNIA STATE DISBURSEM 162571 Child Support                    175.00 CALIFORNIA STATE DISBURSEM 162371 Child Support                    175.00 CALIFORNIA STATE DISBURSEM 162572 Child Support                    403.38 CALIFORNIA STATE DISBURSEM 162370 Child Support                    403.38 CALIFORNIA STATE DISBURSEM 162369 Child Support                 1,292.30 Vendor 90368 ‐ Butler, James Total: 75.00
Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 162368 Child Support                    403.38 Vendor 8440 ‐ BURNS, JULIE Total: 5,042.00
Vendor: 90368 ‐ Butler, James
Butler, James 162570 Conservation Rebate ‐ Clothes Dryer 75.00 Vendor: 8440 ‐ BURNS, JULIE
BURNS, JULIE 162569 Translation and Interpretation Services 3,082.00 BURNS, JULIE 162642 Translation and Interpretation Services 1,960.00 BURLINGTON SAFETY LABORAT 162641 Insulating Blankets                 2,001.38 Vendor 2669 ‐ BURLINGTON SAFETY LABORATORY INC Total: 3,675.38 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 490,714.81 Vendor: 2669 ‐ BURLINGTON SAFETY LABORATORY INC
BURLINGTON SAFETY LABORAT 162641 Retest Blankets & Linehose 1,674.00 BURKE, WILLIAMS, & SORENSEN162640 May Services                    192.00 BURKE, WILLIAMS, & SORENSEN162640 May Services                    504.00 BURKE, WILLIAMS, & SORENSEN162640 May Services                 1,652.00 BURKE, WILLIAMS, & SORENSEN162640 May Services                 1,659.00 BURKE, WILLIAMS, & SORENSEN162640 May Services                    643.50 BURKE, WILLIAMS, & SORENSEN162640 May Services                 3,672.00 BURKE, WILLIAMS, & SORENSEN162640 May Services                 3,087.50 BURKE, WILLIAMS, & SORENSEN162640 May Services              97,808.65 BURKE, WILLIAMS, & SORENSEN162640 May Services                      29.50 BURKE, WILLIAMS, & SORENSEN162640 May Services                    445.50 BURKE, WILLIAMS, & SORENSEN162367 April Services                 3,553.00 BURKE, WILLIAMS, & SORENSEN162640 May Services              35,779.76 BURKE, WILLIAMS, & SORENSEN162367 April Services              13,068.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                 1,386.50 BURKE, WILLIAMS, & SORENSEN162367 April Services                 2,574.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                 2,754.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                    349.37 BURKE, WILLIAMS, & SORENSEN162367 April Services            120,540.28 BURKE, WILLIAMS, & SORENSEN162367 April Services                 1,513.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                    648.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                    247.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                 1,425.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                    792.00 BURKE, WILLIAMS, & SORENSEN162367 April Services                      59.00 BURKE, WILLIAMS, & SORENSEN162367 March Services                 3,433.00 BURKE, WILLIAMS, & SORENSEN162367 April Services              39,602.69 BURKE, WILLIAMS, & SORENSEN162367 March Services                 1,237.50 BURKE, WILLIAMS, & SORENSEN162367 March Services                    944.00 BURKE, WILLIAMS, & SORENSEN162367 March Services                 1,896.50 BURKE, WILLIAMS, & SORENSEN162367 March Services                    108.00 BURKE, WILLIAMS, & SORENSEN162367 March Services              47,390.33 BURKE, WILLIAMS, & SORENSEN162367 March Services              45,936.00 BURKE, WILLIAMS, & SORENSEN162367 March Services                      74.46 BURKE, WILLIAMS, & SORENSEN162367 March Services                 2,443.00 BURKE, WILLIAMS, & SORENSEN162367 March Services                 2,133.00 BURKE, WILLIAMS, & SORENSEN162367 March Services                    216.00 Vendor 64 ‐ BURBANK HOUSING DEVELOP CORP Total: 71,153.13 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN162367 March Services              50,917.77 Vendor 9813 ‐ Bruington, Vera and Eugene Total: 77.88
Vendor: 64 ‐ BURBANK HOUSING DEVELOP CORP
BURBANK HOUSING DEVELOP C162639 Developer & Construction Mngt Svcs ‐ L&M Village 71,153.13 Vendor 10581 ‐ BridgePay Network Solutions LLC Total: 3.10 Vendor: 9813 ‐ Bruington, Vera and Eugene
Bruington, Vera and Eugene 162287 Utility Refund                      77.88

6.E.a
Packet Pg. 176 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) CENTRAL VALLEY BUILDERS SUP162575 Yara Turf Royale Fertilizer 50lb Bag 133.70 CENTRAL VALLEY BUILDERS SUP162290 Corona AC7220 Max Leather Scabbard 17.43 CENTRAL VALLEY BUILDERS SUP162290 Spears, PVC Nipple, Stainless Steel Hose Clamp 83.65 CENTRAL VALLEY BUILDERS SUP162290 Corona WL3351 Red Bypass Lopper & Hand Pump 46.86 CENTRAL VALLEY BUILDERS SUP162290 Spears PVC Coupling, Replacement Blade for VP‐30 44.53 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP162290 Corona WL3351 Red Bypass Lopper & Hand Pump 58.62 Vendor 2062 ‐ CEJA QUALITY TIRES Total: 300.87
Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 162574 Phone and Data Service 04/25/23‐05/24/23 304.08 Vendor 91001 ‐ Cecilia Cervantes Total: 229.58
Vendor: 2062 ‐ CEJA QUALITY TIRES
CEJA QUALITY TIRES 162373 VEH 11 ‐ Cooper DVR HT3                    300.87 Cecilia Cervantes 162476 Refund BLDR‐0035‐2023                        1.00 Cecilia Cervantes 162476 Refund BLDR‐0035‐2023                    226.55 Vendor 1799 ‐ CDW‐G Total: 542.01
Vendor: 91001 ‐ Cecilia Cervantes
Cecilia Cervantes 162476 Refund BLDR‐0035‐2023                        2.03 Vendor: 1799 ‐ CDW‐G
CDW‐G 162289 Plantronic Voyager 4310 UC USB‐A 190.75
CDW‐G 162289 Avteq Room Kit + Above Display Mount 351.26 Carroll, Diane 162288 Utility Refund                      42.00 Vendor 90984 ‐ Carroll, Diane Total: 143.57
Vendor 10613 ‐ Carlos Medrano Total: 3,000.00
Vendor: 90984 ‐ Carroll, Diane
Carroll, Diane 162288 Utility Refund                    101.57 Vendor 4165 ‐ CALPERS Total: 246,269.89
Vendor: 10613 ‐ Carlos Medrano
Carlos Medrano 162372 2023 Tuesday in the Plaza Band ‐ Sabor De Mi Cuba 3,000.00 CALPERS DFT0008402 PERS‐Safety 1st Level                 1,568.80 CALPERS DFT0008403 PERS Safety 2nd Level              12,432.37 CALPERS DFT0008400 PERS Survivor Benefit                    132.99 CALPERS DFT0008401 PERS‐Safety 1st Level                 3,162.78 CALPERS DFT0008395 PERS‐MISC‐2nd Level                 7,662.12 CALPERS DFT0008399 PERS‐Safety 2nd Level                    587.37 CALPERS DFT0008393 PERS Classic EE 1st Level              11,813.79 CALPERS DFT0008394 PERS‐MISC‐CLASSIC 1st Level 19,226.97 CALPERS DFT0008391 PERS Contribution                    835.33 CALPERS DFT0008392 PERS‐EE Pepra              18,377.27 CALPERS DFT0008389 PERS‐Misc‐New              19,669.99 CALPERS DFT0008390 PERS Contribution                    228.37 CALPERS DFT0008387 PERS‐FIRE‐Classic                 3,278.85 CALPERS DFT0008388 PERS‐PD‐Classic 2nd Level                    742.54 CALPERS DFT0008385 PERS‐FIRE‐Classic                 2,008.49 CALPERS DFT0008386 PERS‐PD‐Classic                 2,190.10 CALPERS DFT0008383 PERS‐FIRE‐New                 4,395.75 CALPERS DFT0008384 PERS‐PD‐Classic                 2,131.41 CALPERS DFT0008376 PERS EE Misc Classic                 5,767.19 CALPERS DFT0008382 PERS‐PD‐New                 7,826.22 CALPERS DFT0008409 PERS‐Misc‐New                   (274.34) CALPERS DFT0008410 PERS‐EE Pepra                   (256.31) CALPERS DFT0008417 PD Uniform Allowance PPE 6/17/23 26 of 26 9.02 CALPERS DFT0008417 PD Uniform Allowance PPE 6/17/23 26 of 26 2.46 CALPERS DFT0008365 PERS Safety 2nd Level              12,101.90 CALPERS DFT0008417 PD Uniform Allowance PPE 6/17/23 26 of 26 17.48 CALPERS DFT0008363 PERS‐Safety 1st Level                 3,151.05 CALPERS DFT0008364 PERS‐Safety 1st Level                 1,568.80 CALPERS DFT0008361 PERS‐Safety 2nd Level                    573.47 CALPERS DFT0008362 PERS Survivor Benefit                    132.06 CALPERS DFT0008356 PERS‐MISC‐CLASSIC 1st Level 19,230.49 CALPERS DFT0008357 PERS‐MISC‐2nd Level                 7,662.12 CALPERS DFT0008354 PERS‐EE Pepra              18,063.48 CALPERS DFT0008355 PERS Classic EE 1st Level              11,815.95 CALPERS DFT0008352 PERS Contribution                    228.37 CALPERS DFT0008353 PERS Contribution                    835.33 CALPERS DFT0008350 PERS‐PD‐Classic 2nd Level                    724.96 CALPERS DFT0008351 PERS‐Misc‐New              19,334.11 CALPERS DFT0008348 PERS‐PD‐Classic                 2,190.10 CALPERS DFT0008349 PERS‐FIRE‐Classic                 3,258.57 CALPERS DFT0008346 PERS‐PD‐Classic                 2,131.41 CALPERS DFT0008347 PERS‐FIRE‐Classic                 2,008.49 CALPERS DFT0008344 PERS‐PD‐New                 7,517.59 CALPERS DFT0008345 PERS‐FIRE‐New                 4,379.52

6.E.a
Packet Pg. 177 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 4 70.00 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 2 120.38 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 3 1,095.07 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 7 967.94 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 1 1,112.11 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 6 42.54 COASTLAND CIVIL ENGINEERING162377 Plan Review & Building Inspection ‐ Saw Mill Lot 4 4,602.20 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 4 10.31 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 5 34.35 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 2 17.58 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 3 161.48 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 7 142.50 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 1 163.74 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 6 316.57 COASTLAND CIVIL ENGINEERING162377 Plan Review & Building Inspection ‐ Saw Mill Lot 4 4,581.25 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 4 76.74 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 5 255.69 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 2 131.81 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 3 1,199.82 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 7 1,060.54 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 1 1,219.58 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 5 65.89 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 6 81.58 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 3 309.05 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 4 19.95 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 1 313.98 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 2 33.89 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING162377 Plan Review Svcs‐Mill District Lot 1 Amenity Bldg 2,672.50 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 7 273.16 COAST COUNTIES TRUCK & EQU162645 VEH 149 ‐ Core‐Nox Sensor                     (87.92) Vendor 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT Total: 751.96 COAST COUNTIES TRUCK & EQU162645 VEH 149 ‐ Core‐Nox Sensor                     (87.92) COAST COUNTIES TRUCK & EQU162645 VEH 149 ‐ Core‐Nox Sensor                     (87.92) COAST COUNTIES TRUCK & EQU162645 VEH 149 ‐ Sensor ‐ Nitrogen Oxide 311.89 COAST COUNTIES TRUCK & EQU162645 Shop Supplies                      80.05 Vendor: 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT
COAST COUNTIES TRUCK & EQU162645 VEH 149 ‐ Sensor ‐ Nitrogen Oxide 311.89 COAST COUNTIES TRUCK & EQU162645 VEH 149 ‐ Sensor ‐ Nitrogen Oxide 311.89 Vendor: 90988 ‐ Cleaver, Dylan
Cleaver, Dylan 162292 Utility Refund                      74.18 Vendor 90988 ‐ Cleaver, Dylan Total: 74.18
CITY OF SEBASTOPOL 162376 Mayors and Council Members Dinner ‐ 6/8/23 108.00 Vendor 1094 ‐ CITY OF SEBASTOPOL Total: 324.00
Vendor 1421 ‐ CITY OF PETALUMA Total: 140.00
Vendor: 1094 ‐ CITY OF SEBASTOPOL
CITY OF SEBASTOPOL 162376 Mayors and Council Members Dinner ‐ 6/8/23 216.00 Vendor 10024 ‐ CINTAS CORP Total: 774.34
Vendor: 1421 ‐ CITY OF PETALUMA
CITY OF PETALUMA 162375 State Fire Training Certificate Fee For Sullivan 140.00 CINTAS CORP 162644 Corporation Yard Supplies                      97.32 CINTAS CORP 162644 PW O&M Supplies                    153.97 CINTAS CORP 162374 WRF Supplies                      19.48 CINTAS CORP 162644 Shop Supplies                      34.05 CINTAS CORP 162644 PW O&M Supplies                    107.11 CINTAS CORP 162374 Community Center Supplies 205.55
Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 640.00
Vendor: 10024 ‐ CINTAS CORP
CINTAS CORP 162374 Corporation Yard Supplies                    156.86 CHRISTOPHER C CONOVER 162291 Pest Control Svcs ‐ Navigation Center, 308 East St 60.00 CHRISTOPHER C CONOVER 162291 Pest Control Svcs ‐ Gauntlett IT Tower 65.00 CHRISTOPHER C CONOVER 162291 Pest Control Svcs ‐ 133 Matheson St ‐ Sr Center 95.00 CHRISTOPHER C CONOVER 162291 Pest Control Svcs ‐ 1557 Hbg Ave ‐ HCC 260.00 Vendor 90950 ‐ Chavez, Charlotte Ann Total: 75.00
Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 162291 Pest Control Svcs ‐ 550 Westside Rd ‐ Corp Yard 160.00 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 959.36 Vendor: 90950 ‐ Chavez, Charlotte Ann
Chavez, Charlotte Ann 162576 Conservation Rebate ‐ Clothes Washer 75.00 CENTRAL VALLEY BUILDERS SUP162575 HDPE Green ICV Corrugated Box & Overlapping Cover 35.30 CENTRAL VALLEY BUILDERS SUP162643 Irritrol Ultra‐Flow Valve & Underground Splice Kit 161.31 CENTRAL VALLEY BUILDERS SUP162575 Spears PVC Cap 3" & Spears Purple Primer 1/2 Pint 27.56 CENTRAL VALLEY BUILDERS SUP162575 Spears PVC Adapter,Teflon Tape,PVC Repair Coupling 315.84 CENTRAL VALLEY BUILDERS SUP162575 PVC Nipple Gray & Spears Street Elbow 1/2" 34.56

6.E.a
Packet Pg. 178 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) DC ELECTRIC GROUP, INC. 162480 Traffic Signal Maintenance                    957.67 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 14,168.75
DC ELECTRIC GROUP, INC. 162383 Healdsburg Police Department EOC Room 3,537.00 DC ELECTRIC GROUP, INC. 162480 Traffic Signal Maintenance 3,335.37 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 162383 Traffic Signal Maintenance 3,335.37 DC ELECTRIC GROUP, INC. 162383 Traffic Signal Maintenance 3,003.34 Vendor: 90990 ‐ Crystal Sorensen
Crystal Sorensen 162297 Utility Refund                    108.61 Vendor 90990 ‐ Crystal Sorensen Total: 108.61
Vendor: 841 ‐ COUNTY OF SONOMA PERMITS
COUNTY OF SONOMA PERMITS 162296 Annual Permit Renewal # OPR01‐3537 158.00 Vendor 841 ‐ COUNTY OF SONOMA PERMITS Total: 158.00
CORE & MAIN LP 162295 1505 Healdsburg Ave ‐ Water Service Abandonment 1,803.04 Vendor 8902 ‐ CORE & MAIN LP Total: 2,520.77
Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,832.13 Vendor: 8902 ‐ CORE & MAIN LP
CORE & MAIN LP 162581 PIPE, GALVANIZED           2" IP, 21' LENGTH 717.73 COOPERATIVE RESPONSE CENT 162382 After Hours Call Center ‐ May Fees 610.71 COOPERATIVE RESPONSE CENT 162382 After Hours Call Center ‐ May Fees 610.71 Vendor 10633 ‐ Constant Contact, Inc. Total: 924.00
Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 162382 After Hours Call Center ‐ May Fees 610.71 Vendor 10558 ‐ CONSERVATION CORPS NORTH BAY INC. Total: 26,370.64 Vendor: 10633 ‐ Constant Contact, Inc.

Constant Contact, Inc. 162479 Standard 2501 ‐ 5000 Contacts 924.00 Vendor 90339 ‐ Conklin, William Total: 630.00
Vendor: 10558 ‐ CONSERVATION CORPS NORTH BAY INC.

CONSERVATION CORPS NORTH 162649 Open Space Vegetation Management 2023 26,370.64 Vendor 10589 ‐ Conductive Consulting, Inc. Total: 48,977.00 Vendor: 90339 ‐ Conklin, William
Conklin, William 162381 Conservation Rebate ‐ Attic Insulation 630.00 Vendor 10641 ‐ COMPLETE WIRELESS CONSULTING INC. Total: 5,820.50 Vendor: 10589 ‐ Conductive Consulting, Inc.

Conductive Consulting, Inc. 162580 Security SEIM log analysis system 48,977.00 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 479.60
Vendor: 10641 ‐ COMPLETE WIRELESS CONSULTING INC.

COMPLETE WIRELESS CONSULT 162648 Developer Deposit Refund ‐ Project Complete 5,820.50 COMCAST‐133 MATHESON 162478 Internet Services 04/15/23‐05/14/23 163.20 COMCAST‐133 MATHESON 162579 Internet Services 06/15/23‐07/14/23 163.20 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 331.00
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 162478 Internet Services 03/15/23‐04/14/23 153.20 COMCAST‐ 550 WESTSIDE 162647 Internet Services 06/20/23‐07/19/23 55.17 COMCAST‐ 550 WESTSIDE 162647 Internet Services 06/20/23‐07/19/23 55.17 COMCAST‐ 550 WESTSIDE 162380 Internet Services 05/20/23‐06/19/23 55.17 COMCAST‐ 550 WESTSIDE 162647 Internet Services 06/20/23‐07/19/23 55.16 Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 162380 Internet Services 05/20/23‐06/19/23 55.16 COMCAST‐ 550 WESTSIDE 162380 Internet Services 05/20/23‐06/19/23 55.17 COMCAST‐ 401 GROVE 162578 Internet Services 06/20/23‐07/19/23 148.20 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 296.40
Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 1,123.30
Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 162294 Internet Services 05/20/23‐06/19/23 148.20 Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 162379 Internet Services 05/04/23‐06/03/23 561.65 COMCAST ‐ 238 CENTER ST 162379 Internet Services 06/04/23‐07/03/23 561.65 COMCAST ‐ 112 BROAD ST 162577 Internet Services 06/19/23‐07/18/23 377.26 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 659.32
Vendor 2655 ‐ CODE PUBLISHING COMPANY Total: 2,228.50
Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 162293 Internet Services 05/19/23‐06/18/23 282.06 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 32,429.83 Vendor: 2655 ‐ CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY 162378 supplemental code updates & land zone use 2,228.50 COASTLAND CIVIL ENGINEERING162477 Plan Review & Building Inspection ‐ Saw Mill Lot 4 4,194.38 COASTLAND CIVIL ENGINEERING162477 Construction Support Svc for Exchange at Saw Mill 1,080.00 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 6 289.93 COASTLAND CIVIL ENGINEERING162477 Building Inspection Service for Montage Hbg 5,480.00 COASTLAND CIVIL ENGINEERING162646 Landscape Lighting Assessment District ‐ Zone 5 233.32

6.E.a
Packet Pg. 179 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 43,911.98
Vendor: 90989 ‐ Enlow & Associates Inc.

ENGELKE CONSTRUCTION INC 162484 Annual Asphalt Maintenance Contract FY 22/23 34,610.22 ENGELKE CONSTRUCTION INC 162484 Annual Asphalt Maintenance Contract FY 22/23 8,801.76 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 45.50
Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 162484 Annual Asphalt Maintenance Contract FY 22/23 500.00 Vendor 90994 ‐ Elizabeth A Tessier Total: 741.00
Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 162390 Pre‐Employment Verification 45.50 Vendor 90996 ‐ Egge, Margery Total: 180.00
Vendor: 90994 ‐ Elizabeth A Tessier
Elizabeth A Tessier 162389 Conservation Rebate ‐ Lawn & Water 741.00 Vendor 91013 ‐ EDWARD D JONES & CO Total: 3,962.27
Vendor: 90996 ‐ Egge, Margery
Egge, Margery 162388 Senior Center Bus Trip Refund ‐ 4/30/23 180.00 Vendor 2981 ‐ EDEN HOUSING Total: 1,696.00
Vendor: 91013 ‐ EDWARD D JONES & CO
EDWARD D JONES & CO 162653 Utility Refund                 3,962.27 Vendor 118 ‐ EDDINGER ENTERPRISES INC Total: 669.37
Vendor: 2981 ‐ EDEN HOUSING
EDEN HOUSING 162652 HCC Deposit Refund ‐ Event FY 22/23 1,696.00 Vendor 117 ‐ ECONOMY LOCK & KEY Total: 8.00
Vendor: 118 ‐ EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 162300 Repair Copper Leak On Fire Sprinkler Line ‐Villa C 669.37 Vendor 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC Total: 1,410.00 Vendor: 117 ‐ ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 162299 VEH 301 ‐ Key (2)                        8.00 Vendor 90963 ‐ Durie, Veronica Total: 750.00
Vendor: 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC
ECONOMIC & PLANNING SYSTE 162584 Prepare Sixth Cycle Housing Element Update 1,410.00 Vendor 10283 ‐ DMR BUILDERS Total: 156,859.94
Vendor: 90963 ‐ Durie, Veronica
Durie, Veronica 162387 Conservation Rebate ‐ Heat Pump 750.00 DMR BUILDERS 162651 Healdsburg Community Center Preschool Improvements (4,045.24) DMR BUILDERS 162583 DMR Builders Retention Release on OT003 79,982.48 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 2,320.00
Vendor: 10283 ‐ DMR BUILDERS
DMR BUILDERS 162651 Community Center Preschool Improvements 80,922.70 DKF SOLUTIONS GROUP LLC 162386 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162386 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162386 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162386 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162483 Asbestos Refresher Training 2023 81.00 DKF SOLUTIONS GROUP LLC 162386 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162483 Asbestos Refresher Training 2023 648.00 DKF SOLUTIONS GROUP LLC 162483 Asbestos Refresher Training 2023 648.00 DKF SOLUTIONS GROUP LLC 162298 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162483 Asbestos Refresher Training 2023 243.00 DKF SOLUTIONS GROUP LLC 162298 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162298 Safety Services Subscription                      70.00 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 162298 Safety Services Subscription                      70.00 DKF SOLUTIONS GROUP LLC 162298 Safety Services Subscription                      70.00 Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC162385 May 2023 Generation              56,466.15 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 56,466.15 Vendor: 5106 ‐ DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 162482 Business Cards For Boaz                      59.05 Vendor 5106 ‐ DIGITAL XPRESS, LLC Total: 59.05
DEVELOPMENT GROUP, INC 162582 Network Support Master Services Agreement 27,201.36 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 50,747.54
Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 512.00
Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 162384 Cisco DUO MFA Security Software 23,546.18 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 162481 Fingerprinting Services ‐ May 2023 32.00 DEPARTMENT OF JUSTICE 162481 Fingerprinting Services ‐ May 2023 480.00 Vendor: 90110 ‐ DeOrero. Stephen
DeOrero. Stephen 162650 Conservation Rebate ‐ E‐Bike 300.00 Vendor 90110 ‐ DeOrero. Stephen Total: 300.00

6.E.a
Packet Pg. 180 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) GARRETT HARDWARE‐ACCT #92162490 Anchor Eye 3"X18"                      42.48 Vendor 7234 ‐ FRC, INC Total: 150,866.82
Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92162490 Spray Paint 2X GLS Black                        8.71 Vendor: 7234 ‐ FRC, INC
FRC, INC 162659 FRC, INV#2 Retention               (7,940.36) FRC, INC 162659 Senior Center Improvements 2022 158,807.18 Vendor: 8087 ‐ FRANKLIN SUZANNE
FRANKLIN SUZANNE 162658 Solar Refund                    114.05 Vendor 8087 ‐ FRANKLIN SUZANNE Total: 114.05
Vendor: 3810 ‐ FRANK, MARCY
FRANK, MARCY 162489 Conservation Rebate ‐ E‐Bike 400.00 Vendor 3810 ‐ FRANK, MARCY Total: 400.00
FRANCHISE TAX BOARD 162588 Earnings Withholding Order for Taxes 730.95 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 1,461.90
Vendor 2099 ‐ FOOD EQUIPMENT REPAIR SERVICE INC Total: 340.70 Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 162394 Earnings Withholding Order for Taxes 730.95 Vendor 10363 ‐ FLOCK GROUP INC Total: 7,500.00
Vendor: 2099 ‐ FOOD EQUIPMENT REPAIR SERVICE INC
FOOD EQUIPMENT REPAIR SERV162657 Service Call ‐ Keg Cooler Leaking 340.70 Vendor 2599 ‐ FISHMAN SUPPLY CO Total: 582.95
Vendor: 10363 ‐ FLOCK GROUP INC
FLOCK GROUP INC 162305 Automatic License Plate Reader Agreement 7,500.00 Vendor 3194 ‐ FIRE SAFETY SUPPLY INC. Total: 375.00
Vendor: 2599 ‐ FISHMAN SUPPLY CO
FISHMAN SUPPLY CO 162488 Bath Tissue and MultiFold Towels 582.95 Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 1,516.03 Vendor: 3194 ‐ FIRE SAFETY SUPPLY INC.

FIRE SAFETY SUPPLY INC. 162393 Identify/Fix Sprinkler Leak                    375.00 Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 162587 Fip X Mtr Ang BV/Brs 90 Ell / PSI NSF 1,194.04 FERGUSON US HOLDINGS INC 162392 Cts Comp Ang Mtr BV                    321.99 Vendor: 90580 ‐ Fecker, Stefan
Fecker, Stefan 162304 Conservation Rebate ‐ Smart Thermostat 50.00 Vendor 90580 ‐ Fecker, Stefan Total: 50.00
Vendor: 1903 ‐ FASTENAL COMPANY
FASTENAL COMPANY 162586 S/S Tru Bolt 1/2 X 3.75                    163.50 Vendor 1903 ‐ FASTENAL COMPANY Total: 163.50
Vendor: 9725 ‐ Farkas, Jane
Farkas, Jane 162391 Senior Center Bus Trip Refund ‐ 6/8/23 40.00 Vendor 9725 ‐ Farkas, Jane Total: 40.00
Vendor: 1403 ‐ FAILSAFE TESTING
FAILSAFE TESTING 162487 Rung Replacement/Setup Fee & Mobilization Fee 555.00 Vendor 1403 ‐ FAILSAFE TESTING Total: 555.00
Vendor: 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI162486 Training for the Electric Dept 2,285.00 Vendor 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC Total: 2,285.00 Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 162303 Equipment Rental and Supplies 70.50 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 70.50
ESGIL LLC 162656 Building Permit and Fire Plan Review Services 16,256.94 Vendor 4043 ‐ ESGIL LLC Total: 20,693.10
Vendor: 4043 ‐ ESGIL LLC
ESGIL LLC 162585 Building Permit and Fire Plan Review Services 2,585.22 ESGIL LLC 162302 Building Permit and Fire Plan Review Services 1,850.94 ERIC DICKE 162655 Mow North Detention Basin and Parkland Farms 1,106.25 Vendor 483 ‐ ERIC DICKE Total: 2,950.00
Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 483 ‐ ERIC DICKE
ERIC DICKE 162655 Mow North Detention Basin and Parkland Farms 1,843.75 Vendor 1384 ‐ ENTENMANN‐ROVIN CO. Total: 674.36
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION162485 Monthly Jurisdiction Services 20.00 Vendor 90989 ‐ Enlow & Associates Inc. Total: 1,207.48
Vendor: 1384 ‐ ENTENMANN‐ROVIN CO.

ENTENMANN‐ROVIN CO. 162654 Healdsburg 366 TT Cap Piece(s) 674.36 Enlow & Associates Inc. 162301 Utility Refund                 1,079.74 Enlow & Associates Inc. 162301 Utility Refund                    125.23 Enlow & Associates Inc. 162301 Utility Refund                        2.51

6.E.a
Packet Pg. 181 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor: 2739 ‐ GEMINI GROUP
GEMINI GROUP 162660 Annual Water Quality Report 2022 4,564.00 Vendor 2739 ‐ GEMINI GROUP Total: 4,564.00
Vendor: 10449 ‐ GDS ASSOCIATES INC
GDS ASSOCIATES INC 162496 Cost of Service & Rate Structure for Elec Dept 5,435.00 Vendor 10449 ‐ GDS ASSOCIATES INC Total: 5,435.00
Vendor: 90999 ‐ Gary Passarino
Gary Passarino 162495 Conservation Rebate ‐ Heat Pump 1,500.00 Vendor 90999 ‐ Gary Passarino Total: 1,500.00
GARRETT HARDWARE‐ACCT929162494 Cable Tie 14.6" & Flag Nylon 3x5' USA 89.35 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 719.27 GARRETT HARDWARE‐ACCT929162494 Spray Paint GLS White                      17.42 GARRETT HARDWARE‐ACCT929162494 Staple 3/8" 1000PK                      18.52 GARRETT HARDWARE‐ACCT929162494 Elbow 90 and 1/2" PVC Pipe                      16.02 GARRETT HARDWARE‐ACCT929162494 Multi‐Screw Brz/Ceiling Hook & Bit Torx 28.39 GARRETT HARDWARE‐ACCT929162494 Single Sided Key Duplicate                        6.52 GARRETT HARDWARE‐ACCT929162494 Flag Nylon 3x5' USA                    117.69 GARRETT HARDWARE‐ACCT929162494 Vacuum Bgls Pet Upright                    283.39 GARRETT HARDWARE‐ACCT929162494 CF3 Pro Trimmer Line                      26.15 GARRETT HARDWARE‐ACCT929162494 Hose Nozzel Gun Hvy Weight 20.70 GARRETT HARDWARE‐ACCT929162494 Striping Paint AF White & Striping Paint 64.68 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 408.07 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929162494 Cable Tie 14.6" / Single Sided Key / Key Krafter 30.44 GARRETT HARDWARE‐ACCT#92162589 Tundra Latches & TV Surge Protector Black 51.21 GARRETT HARDWARE‐ACCT#92162589 Finance Fee For Non‐Payment of April's Stmnt 2.83 GARRETT HARDWARE‐ACCT#92162589 Caster Plate Swvl/Hook Ladder/Bulk Bolts 102.23 GARRETT HARDWARE‐ACCT#92162589 Broom Push / Lid F/5GL / Pail Paint / Sweep Bag 63.17 GARRETT HARDWARE‐ACCT#92162589 Cable/Pipe/Bolts/Nipple/Sealant/Hose Rack 70.81 GARRETT HARDWARE‐ACCT#92162589 Coupling Compression and Chalk Railroad 1" 12.72 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92162589 Stretch Film Clear/Bulk Bolts/Washer Flat 1/4" 63.70 GARRETT HARDWARE‐ACCT#92162589 LHSP Shovel and PushBroom                      41.40 GARRETT HARDWARE‐ACCT #92162492 Servicing Westside RW Booster Pump Station 28.32 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 200.41 GARRETT HARDWARE‐ACCT #92162492 Tubing For Grit System Repairs At The WRF 10.89 GARRETT HARDWARE‐ACCT #92162492 Rope H Brd Yellow Poly 100                      28.32 GARRETT HARDWARE‐ACCT #92162492 Libman Angle Broom                      16.34 GARRETT HARDWARE‐ACCT #92162492 Fasteners For Grit System Repairs At the WRF 13.04 GARRETT HARDWARE‐ACCT #92162492 Electrical Repairs at the PanoBooster Pump Station 65.37 GARRETT HARDWARE‐ACCT #92162492 Repairs On Chlorine Generator At WTP 10.89 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92162492 Compact Tape Measure 30'                      13.62 GARRETT HARDWARE‐ACCT #92162492 Compact Tape Measure 30'                      13.62 GARRETT HARDWARE‐ACCT #92162491 Villa Chanticleer ‐ Sanding Spong/Texture Spray 116.59 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 230.23 GARRETT HARDWARE‐ACCT #92162491 VEH 301 ‐ Double Sided Duplicate Key 17.40 GARRETT HARDWARE‐ACCT #92162491 Senior Center ‐ Blank Key ‐ Do NOT Duplicate 7.61 GARRETT HARDWARE‐ACCT #92162491 Battery AA CD 4 / Fat Max 5 Pack Blades 11.31 GARRETT HARDWARE‐ACCT #92162491 Single Sided Key Duplicate Villa Chanticleer 3.26 GARRETT HARDWARE‐ACCT #92162491 Thermostat Program 7                      81.74 GARRETT HARDWARE‐ACCT #92162491 Thermostat Program 7 Day Return (81.74) GARRETT HARDWARE‐ACCT #92162491 VEH 301 ‐ Double Sided Duplicate Key 8.70 GARRETT HARDWARE‐ACCT #92162491 VEH 6358 ‐ Twist Tie Neon Yellow 21.78 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92162491 City Hall ‐ Acetone Qt                      13.07 GARRETT HARDWARE‐ACCT #92162491 Museum ‐ Toilet Seat Elng White 30.51 GARRETT HARDWARE‐ACCT #92162490 Nestle Pure Life 24PK +CRV                      18.38 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 359.20 GARRETT HARDWARE‐ACCT #92162490 Liq Feed Bloom Booster 2 PK                      14.16 GARRETT HARDWARE‐ACCT #92162490 Sand Paper 9X11 Water Proof 2000G 2.71 GARRETT HARDWARE‐ACCT #92162490 Organic Garden Soil Conditioner 30.50 GARRETT HARDWARE‐ACCT #92162490 Nipple Sch80 PVC & Tire Spray High Gloss 15OZ 13.93 GARRETT HARDWARE‐ACCT #92162490 Organic Garden Soil Conditioner 45.75 GARRETT HARDWARE‐ACCT #92162490 Organic Garden Soil Conditioner Return (45.75) GARRETT HARDWARE‐ACCT #92162490 Mechanics TL Set GMC 51P                      65.39 GARRETT HARDWARE‐ACCT #92162490 WD40 Smart Straw 12OZ‐CA                        9.80 GARRETT HARDWARE‐ACCT #92162490 SGM Rim Diam Saw Blade 4"                      21.79 GARRETT HARDWARE‐ACCT #92162490 All Purpose Sand 50#                        6.53 GARRETT HARDWARE‐ACCT #92162490 Painters Tool 6‐IN‐1                      16.55 GARRETT HARDWARE‐ACCT #92162490 Nestle Pure Life 24PK +CRV                      18.38 GARRETT HARDWARE‐ACCT #92162490 FS 80G Super Lube                      17.42 GARRETT HARDWARE‐ACCT #92162490 SS Hand Soap Refill / Toilet Bowl Cleaner & Top Soil 47.89 GARRETT HARDWARE‐ACCT #92162490 Label Color & Adjust Rubber Strap 36" 24.58

6.E.a
Packet Pg. 182 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) HACH COMPANY 162499 Lab Materials For Phosphate Analyses 127.94 HACH COMPANY 162499 StablCal Vial 20 NTU w. RFID 291.54 HACH COMPANY 162499 StablCal Vial 20 NTU w. RFID 291.55 Vendor 10624 ‐ Gurnari, Brayden Total: 3,000.00
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 162400 Turbidmeter Wipe Parts For Equipment Servicing 806.22 Vendor 6357 ‐ GREGORY WEKSEL Total: 3,766.00
Vendor: 10624 ‐ Gurnari, Brayden
Gurnari, Brayden 162498 2023 Tuesdays in the Plaza‐Band‐Neon Velvet 3,000.00 Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 162591 Instructor Payment                    806.00 GREGORY WEKSEL 162591 Instructor Payment                 2,960.00 Vendor: 91008 ‐ GREEN, ALLAN
GREEN, ALLAN 162665 Solar Refund                    944.94 Vendor 91008 ‐ GREEN, ALLAN Total: 944.94
Vendor: 91011 ‐ GREEK, SANDRA L.

GREEK, SANDRA L. 162664 Utility Refund                    124.61 Vendor 91011 ‐ GREEK, SANDRA L. Total: 124.61
Vendor: 10595 ‐ GRAPHIC ENTERPRISES INC.

GRAPHIC ENTERPRISES INC. 162307 Accounts Payable #10 Envelopes 246.69 Vendor 10595 ‐ GRAPHIC ENTERPRISES INC. Total: 246.69
GRAINGER INC 162663 Absorbent                      20.87 Vendor 142 ‐ GRAINGER INC Total: 1,832.85
GRAINGER INC 162497 Cable Tie/Bathroom Cleaner/Graffiti Paint Remover 83.53 GRAINGER INC 162497 Barricade Caution Tape                      26.45 GRAINGER INC 162497 Hard Hat Suspension Ratchet ‐ Return (70.66) GRAINGER INC 162497 Cable Tie/Bathroom Cleaner/Graffiti Paint Remover 214.34 GRAINGER INC 162497 Tubing 10 FT ‐ Clear                      27.75 GRAINGER INC 162497 Hard Hat Suspension Ratchet ‐ Return (70.65) GRAINGER INC 162497 Trash Bags/Laundry Detergent/Bleach & Batteries 266.86 GRAINGER INC 162497 Paper Towels and Toilet Paper Rolls 180.89 GRAINGER INC 162399 Wire Wheel Brush                        9.44 GRAINGER INC 162306 Disposable Gloves and Spring Snap, HD, Steel 359.66 GRAINGER INC 162399 Ear Plugs Disposable ‐ Orange 69.86 GRAINGER INC 162399 Corporation Yard ‐ Roof Repair Tape 313.03 Vendor 10212 ‐ GOVOS, INC Total: 6,569.42
Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 162663 Laundry Detergent/Trash Bags/Batteries 401.48 GOVOS, INC 162398 GovOS Cloud Software License Renewal 2023 2,000.00 GOVOS, INC 162398 GovOS Cloud Software License Renewal 2023 2,000.00 Vendor 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC Total: 6,558.76 Vendor: 10212 ‐ GOVOS, INC
GOVOS, INC 162398 GovOS Cloud Software License Renewal 2023 2,569.42 GOLDEN STATE EMERGENCY VE162397 VEH 6381 ‐ Radio Chargers                    549.10 GOLDEN STATE EMERGENCY VE162397 VEH 6381 ‐ Radio Chargers                        5.01 GOLDEN STATE EMERGENCY VE162397 VEH 6361 ‐ AUX PUMP                 4,819.50 GOLDEN STATE EMERGENCY VE162397 VEH 6361 ‐ AUX PUMP                 1,131.96 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,994.50 Vendor: 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC GOLDEN STATE EMERGENCY VE162397 VEH 6351 ‐ Screw Socket                      53.19 GOLDEN GATE LANDSCAPE MAN162662 Landscape Maintenance FY 22/23 ‐ Parks 75.00 GOLDEN GATE LANDSCAPE MAN162662 Landscape Maintenance FY22/23‐Zone 3 Barbieri Park 420.00 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23‐Hlbg Ave Prkg Lot 63.00 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ HUSD 3,648.75 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23‐Mitchell Ln Prkg Lot 120.00 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23‐West Plaza Prkg Lot 288.75 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ HPD 120.75 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ Senior Center 131.25 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ Museum 236.25 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ HFD 241.50 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ Swim Center 262.50 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ Corp Yard 294.00 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23‐ Lower Villa Prkg Lt 1,275.75 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ Parks 4,796.25 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY22/23‐Zone 3 Barbieri Park 900.00 GOLDEN GATE LANDSCAPE MAN162590 Landscape Maintenance FY 22/23 ‐ Badger Substation 120.75 Vendor: 90795 ‐ Girl Scouts of America
Girl Scouts of America 162661 HCC Deposit Refund ‐ Event FY 22‐23 200.00 Vendor 90795 ‐ Girl Scouts of America  Total: 200.00
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G162395 On‐Call GIS Services                 5,823.00 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 5,823.00

6.E.a
Packet Pg. 183 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 2,076.99
HORIZON DISTRIBUTORS INC 162505 Retrofit Kit For 100P1 & Irritrol 78.37 HORIZON DISTRIBUTORS INC 162505 Elec 100 Series Valve                      96.76 HORIZON DISTRIBUTORS INC 162505 Hunter Battery Operated Controller & Rotor 491.69 HORIZON DISTRIBUTORS INC 162505 Turface 50# Red Pro Mound Clay 754.62 Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 162408 Irritrol 2" Retrofit Kit 100 P2 Valve 464.55 HORIZON DISTRIBUTORS INC 162408 Fitch Mt. School ‐ Green 2" Ev Rep Kit 191.00 Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS162504 Cannabis Management Services 187.50 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 187.50 HERROD, CHRIS 162407 NCPA Conference ‐ Per Diem 141.00
Vendor 10453 ‐ HERROD, CHRIS Total: 1,040.46
Vendor: 10453 ‐ HERROD, CHRIS
HERROD, CHRIS 162407 NCPA Conference ‐ Lodging                    749.46 HERROD, CHRIS 162407 NCPA Conference ‐ Mileage                    150.00 HEALDSBURG SIGNS INC 162503 Community Service Hoodies 997.87 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 3,751.83
HEALDSBURG SIGNS INC 162309 New 6342 Truck ‐ Engine Turn Goldleaf Logos 2,139.64 HEALDSBURG SIGNS INC 162594 Embroidery On Provided Jacket 28.34 HEALDSBURG SIGNS INC 162503 Lasered Name Plaques                    283.40 HEALDSBURG SIGNS INC 162309 Name Tags 4 ‐ 1.5" x 4"                      78.48 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,380.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 162309 Softball Championship 2022 224.10 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A162406 HPOA Dues                 1,190.00 HEALDSBURG POLICE OFFICER A162593 HPOA Dues                 1,190.00 HEALDSBURG LUMBER COMPA 162592 Fast‐Set Concrete 50# Bags (12) Qty 144.14 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 1,557.94
HEALDSBURG LUMBER COMPA 162502 SMOKE LENS SAFETY GLASSES 47.94 HEALDSBURG LUMBER COMPA 162502 CLEAR SAFETY GLASSES                        9.79 HEALDSBURG LUMBER COMPA 162592 Elec Tape 3/4 x 60' & Lift Tear‐Off Safety Glasses 3.89 HEALDSBURG LUMBER COMPA 162592 Elec Tape 3/4 x 60' & Lift Tear‐Off Safety Glasses 3.89 HEALDSBURG LUMBER COMPA 162592 Steel Stake/DF Stnd/Btr Green/Red Deck Screws 1lb 49.75 HEALDSBURG LUMBER COMPA 162502 SMOKE LENS SAFETY GLASSES 43.58 HEALDSBURG LUMBER COMPA 162592 Police Dept ‐ Duplicate Primus Key (6) Qty 52.25 HEALDSBURG LUMBER COMPA 162404 Police Dept ‐ Single Side (2) Key 5.43 HEALDSBURG LUMBER COMPA 162592 Elec Tape 3/4 X 60'                        1.91 HEALDSBURG LUMBER COMPA 162592 Elec Tape 3/4 X 60'                        1.91 HEALDSBURG LUMBER COMPA 162308 OSB Sheathing 4X8                    144.14 HEALDSBURG LUMBER COMPA 162592 Training Materials ‐ OSB Sheathing & Sheetrock 617.39 Vendor 6384 ‐ HEALDSBURG LUMBER COMPANY, INC. Total: 141.80 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 162308 OSB Sheathing 4X8, Maglt Worm Drv, Rafter Angle 431.93 Vendor 3140 ‐ HEALDSBURG FAMILY L.P. Total: 921.10
Vendor: 6384 ‐ HEALDSBURG LUMBER COMPANY, INC.

HEALDSBURG LUMBER COMPA 162405 Magnesium Float and Concrete 80# ‐ 6 Bags 141.80 Vendor 1599 ‐ HEALDSBURG DISTRICT HOSPITAL Total: 208.52 Vendor: 3140 ‐ HEALDSBURG FAMILY L.P.

HEALDSBURG FAMILY L.P. 162668 Solar Refund                    921.10 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 128,177.57 Vendor: 1599 ‐ HEALDSBURG DISTRICT HOSPITAL
HEALDSBURG DISTRICT HOSPITA162667 Utility Refund                    208.52 Vendor 156 ‐ HEALDSBURG BLUE INC Total: 1,134.49
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 162501 HTID 2% HPA Apr 2023 ‐ 98.8% of Assessment 128,177.57 HEALDSBURG BLUE INC 162403 Three North Printing                      21.35 HEALDSBURG BLUE INC 162500 Printing Services                    726.56 Vendor 2458 ‐ HEALDSBURG AUTO GLASS Total: 1,323.49
Vendor: 156 ‐ HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 162403 Fitch Mountain Public Access Printing 386.58 Vendor: 2458 ‐ HEALDSBURG AUTO GLASS
HEALDSBURG AUTO GLASS 162402 VEH 107 ‐ Windshield Green Tint 395.00 HEALDSBURG AUTO GLASS 162402 VEH 107 ‐ Windshield Green Tint 928.49 Vendor: 8363 ‐ HEALDSBURG AAUW
HEALDSBURG AAUW 162666 HCC Deposit Refund ‐ Event FY 23 200.00 Vendor 8363 ‐ HEALDSBURG AAUW Total: 200.00
Vendor: 2257 ‐ HANSEL FORD
HANSEL FORD 162401 VEH 420 ‐ Clamp ‐ HO                      28.80 Vendor 2257 ‐ HANSEL FORD Total: 28.80
Vendor 146 ‐ HACH COMPANY Total: 1,517.25

6.E.a
Packet Pg. 184 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) INVENTORY DFT0008373 SADDLE, BRONZE SERVICE SADDLE W/DOUBLE BRONZE STRA 256.06 Vendor 9999 ‐ INVENTORY Total: 327.51
Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 194,187.50 Vendor: 9999 ‐ INVENTORY
INVENTORY DFT0008373 PAINT, GREEN MARKING                      71.45 INTERNAL REVENUE SERVICE DFT0008406 Medicare              20,947.82 INTERNAL REVENUE SERVICE DFT0008413 Fed W/H                      56.39 INTERNAL REVENUE SERVICE DFT0008368 Medicare              20,345.22 INTERNAL REVENUE SERVICE DFT0008404 Fed W/H              75,914.56 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 3,668.64 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0008366 Fed W/H              76,923.51 INLAND BUSINESS MACHINES N162670 Contract Overage Charge For 05/01/23‐05/31/23 51.91 INLAND BUSINESS MACHINES N162670 Contract Overage Charge For 05/01/23‐05/31/23 69.08 INLAND BUSINESS MACHINES N162670 Contract Overage Charge For 05/01/23‐05/31/23 1,008.49 INLAND BUSINESS MACHINES N162670 Contract Overage Charge For 05/01/23‐05/31/23 1,050.69 INLAND BUSINESS MACHINES N162670 Equipment Lease 06/18/23‐07/17/23 514.75 INLAND BUSINESS MACHINES N162670 Contract Overage Charge For 05/01/23‐05/31/23 641.27 Vendor 3430 ‐ INFOSEND INC Total: 2,966.28
Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N162311 Staple Cartridge Booklet Maker 332.45 INFOSEND INC 162413 Utility Billing Preparation                    127.50 INFOSEND INC 162413 Utility Billing Preparation                    212.50 INFOSEND INC 162413 Utility Billing Preparation                    254.99 INFOSEND INC 162413 Utility Billing Preparation                    254.99 INFOSEND INC 162413 Utility Billing Preparation                    317.44 INFOSEND INC 162413 Utility Billing Preparation                    529.08 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 162413 Utility Billing Preparation                    634.89 INFOSEND INC 162413 Utility Billing Preparation                    634.89 Vendor: 10612 ‐ INERGEX LLC
INERGEX LLC 162310 Project 53225              22,499.31 Vendor 10612 ‐ INERGEX LLC Total: 22,499.31
Vendor: 10525 ‐ ICOM AMERICA, INC.

ICOM AMERICA, INC. 162669 Portable Analog/Earhook Headset/Battery & Cable 808.57 Vendor 10525 ‐ ICOM AMERICA, INC. Total: 808.57
ICMA RETIREMENT CORPORATI DFT0008398 Roth IRA EE Contribution                    225.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 66,043.29 ICMA RETIREMENT CORPORATI DFT0008396 Roth 457 EE % Contribution 1,680.47 ICMA RETIREMENT CORPORATI DFT0008397 Roth 457 EE Contribution                 2,876.00 ICMA RETIREMENT CORPORATI DFT0008380 457 Loan Repayment                 1,877.47 ICMA RETIREMENT CORPORATI DFT0008381 401A Loan Repayment                 1,100.23 ICMA RETIREMENT CORPORATI DFT0008378 457 Contribution                 4,426.37 ICMA RETIREMENT CORPORATI DFT0008379 PTS  457 Contribution                 3,856.51 ICMA RETIREMENT CORPORATI DFT0008375 401A                 1,395.13 ICMA RETIREMENT CORPORATI DFT0008377 457 Contribution              16,246.66 ICMA RETIREMENT CORPORATI DFT0008359 Roth 457 EE Contribution                 2,856.00 ICMA RETIREMENT CORPORATI DFT0008360 Roth IRA EE Contribution                    225.00 ICMA RETIREMENT CORPORATI DFT0008343 401A Loan Repayment                 1,100.23 ICMA RETIREMENT CORPORATI DFT0008358 Roth 457 EE % Contribution 1,700.66 ICMA RETIREMENT CORPORATI DFT0008341 PTS  457 Contribution                 2,667.78 ICMA RETIREMENT CORPORATI DFT0008342 457 Loan Repayment                 1,689.02 ICMA RETIREMENT CORPORATI DFT0008339 457 Contribution              16,316.66 ICMA RETIREMENT CORPORATI DFT0008340 457 Contribution                 4,346.83 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,304.47
Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0008337 401A                 1,457.27 Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 162412 IBEW Dues                 3,650.62 IBEW LOCAL 1245 162596 IBEW Dues                 3,653.85 IAFF LOCAL 2604 162595 IAFF dues                    704.96 Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,409.92
Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 162411 IAFF dues                    704.96 Vendor 6856 ‐ HROD INC Total: 7,124.14
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA162410 Animal Care and Control FY 22/23 21,150.00 Vendor 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY Total: 10,250.00 Vendor: 6856 ‐ HROD INC
HROD INC 162409 Federal Advocacy Services  ‐ COVID‐19 7,124.14 Vendor: 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SONO162506 Development of Land Trust Affordable Homeownership 10,250.00

6.E.a
Packet Pg. 185 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor 6257 ‐ LEBALLISTER'S INC Total: 1,627.83
Vendor: 6257 ‐ LEBALLISTER'S INC
LEBALLISTER'S INC 162420 Custom Blend ‐ Perennial Rye/Baron Kentucky 813.91 LEBALLISTER'S INC 162420 Custom Blend ‐ Perennial Rye/Baron Kentucky 813.92 Leach, Terry 162598 Conservation Rebate ‐ Clothes Dryer 75.00 Vendor 90407 ‐ Leach, Terry Total: 1,625.00
Leach, Terry 162598 Conservation Rebate ‐ Irrigation Control 100.00 Leach, Terry 162598 Conservation Rebate ‐ Clothes Washer 75.00 Vendor 1836 ‐ LAUTZENHISER'S STATIONARY INC Total: 974.06 Vendor: 90407 ‐ Leach, Terry
Leach, Terry 162512 Conservation Rebate ‐ Lawn Conversion 1,375.00 Vendor 10610 ‐ Laura Ann Benitez Total: 800.00
Vendor: 1836 ‐ LAUTZENHISER'S STATIONARY INC
LAUTZENHISER'S STATIONARY I 162419 Leather Style Minute Book & Printing Book 974.06 Vendor 3012 ‐ LANDPATHS Total: 4,289.00
Vendor: 10610 ‐ Laura Ann Benitez
Laura Ann Benitez 162314 2023 Tuesday in the Plaza ‐ Band ‐ Heartache 800.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 10,007.46
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 162511 Management of Fitch Mt & Hbg Ridge  & Open Space 4,289.00 LANDCARE HOLDINGS, INC 162418 Landscape Maintenance‐Roundabout Pathway CH 500.00 LANDCARE HOLDINGS, INC 162418 Landscape Maintenance‐Healdsburg Ave Zone 3 1,694.35 LANDCARE HOLDINGS, INC 162418 Landscape Maintenance‐Sorrento Zone 6 572.68 LANDCARE HOLDINGS, INC 162418 Landscape Maintenance‐Roundabout 3,243.00 LANDCARE HOLDINGS, INC 162418 Landscape Maintenance‐Parkland Hills Zone 1 2,132.10 LANDCARE HOLDINGS, INC 162418 Landscape Maintenance ‐ City Hall 1,341.06 Vendor 90983 ‐ La Russa, Ronald Total: 162.26
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 162418 Landscape Maintenance‐Sonata Zone 5 524.27 Vendor 90975 ‐ La Londe, Steve Total: 150.00
Vendor: 90983 ‐ La Russa, Ronald
La Russa, Ronald 162313 Utility Refund                    162.26 Vendor 10173 ‐ KAHN, JAMES Total: 116.42
Vendor: 90975 ‐ La Londe, Steve
La Londe, Steve 162510 Conservation Rebate ‐ Smart Thermostat 150.00 Vendor 10614 ‐ Justin Diaz LLC Total: 1,400.00
Vendor: 10173 ‐ KAHN, JAMES
KAHN, JAMES 162312 Solar Refund                    116.42 Vendor 90991 ‐ Joseph Taylor Total: 500.00
Vendor: 10614 ‐ Justin Diaz LLC
Justin Diaz LLC 162417 2023 Sunday in the Plaza‐Band‐Diaz LLC 1,400.00 Vendor 197 ‐ JOHNSON POOLS INC Total: 745.00
Vendor: 90991 ‐ Joseph Taylor
Joseph Taylor 162416 Conservation Rebate ‐ Electric Cooktop 500.00 JOHNSON POOLS INC 162509 Emergency Repair ‐ Lights                    145.00 JOHNSON POOLS INC 162509 Annual Maintenance for the Plaza Park Fountain 300.00 Vendor 5794 ‐ JOHN A. PETERSON Total: 3,510.00
Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 162509 Annual Maintenance for the Plaza Park Fountain 300.00 Vendor 91000 ‐ Jenna Giacomelli Total: 214.00
Vendor: 5794 ‐ JOHN A. PETERSON
JOHN A. PETERSON 162673 Microgrid Grant Writing Services 3,510.00 Vendor 2585 ‐ JAROTH INC Total: 187.50
Vendor: 91000 ‐ Jenna Giacomelli
Jenna Giacomelli 162508 Contracted Instructor Program Refund‐6/12‐6/16/23 214.00 Vendor: 2585 ‐ JAROTH INC
JAROTH INC 162415 Phone Service: 04/01/23‐04/30/23 98.00 JAROTH INC 162672 Phone Service: 05/01/23‐05/31/23 89.50 JACOBS,  MICHAEL 162671 Working Out Running Shoes/Razor/Strike Team Gear 200.00 Vendor 6086 ‐ JACOBS,  MICHAEL Total: 1,200.00
Vendor 8428 ‐ JACOB HARROWER Total: 4,686.13
Vendor: 6086 ‐ JACOBS,  MICHAEL
JACOBS,  MICHAEL 162414 Educational Reimbursement ‐ Spring 2023 1,000.00 JACOB HARROWER 162507 Development Submission & Admin for CalVTP 1,766.10 JACOB HARROWER 162507 Development Submission & Admin for CalVTP 1,157.20 Vendor 901120 ‐ iPermit Total: 178.18
Vendor: 8428 ‐ JACOB HARROWER
JACOB HARROWER 162507 Development Submission & Admin for CalVTP 1,762.83 Vendor: 901120 ‐ iPermit
iPermit 162597 Refund MECR‐0088‐2022                        1.00 iPermit 162597 Refund MECR‐0088‐2022                    177.18

6.E.a
Packet Pg. 186 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor: 90993 ‐ Michael Dean Hillis
Michael Dean Hillis 162423 Conservation Rebate ‐ Water & Lawn 2,156.00 Vendor 90993 ‐ Michael Dean Hillis Total: 2,156.00
Vendor: 10409 ‐ MICHAEL D KAWANA
MICHAEL D KAWANA 162680 Service Call: Streaking and Printhead Maintenance 575.00 Vendor 10409 ‐ MICHAEL D KAWANA Total: 575.00
Vendor: 9418 ‐ Meyers, Diane
Meyers, Diane 162515 Picnic Area Rent Refund ‐ Event 6/11/23 66.11 Vendor 9418 ‐ Meyers, Diane Total: 66.11
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM162320 Gaskets For Fluoride Pump Servicing 31.63 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 31.63 Vendor: 10597 ‐ MCHUGH, GREGORY
MCHUGH, GREGORY 162319 Relocation Assistance                 2,500.00 Vendor 10597 ‐ MCHUGH, GREGORY Total: 2,500.00
Vendor: 90998 ‐ Maximilian Balandat
Maximilian Balandat 162514 Conservation Rebate ‐ Smart Thermostat 43.60 Vendor 90998 ‐ Maximilian Balandat Total: 43.60
Vendor: 90981 ‐ Martin, Christine
Martin, Christine 162318 Utility Refund                    645.27 Vendor 90981 ‐ Martin, Christine Total: 645.27
Vendor: 90145 ‐ Marshall, Don and Cilla
Marshall, Don and Cilla 162317 Utility Refund                      48.42 Vendor 90145 ‐ Marshall, Don and Cilla Total: 48.42
Vendor: 1615 ‐ MARKELL INCORPORATED
MARKELL INCORPORATED 162600 Holosun Elite Ti Red Dot (10) Qty 4,697.75 Vendor 1615 ‐ MARKELL INCORPORATED Total: 4,697.75
Vendor: 2350 ‐ MANDUJANO, RUBEN
MANDUJANO, RUBEN 162679 Per MOU FY 22/23 ‐ Tactical Rescue Tools & Radio 200.00 Vendor 2350 ‐ MANDUJANO, RUBEN Total: 200.00
Vendor: 9936 ‐ Manahan, Donna
Manahan, Donna 162422 Senior Center Bus Trip Refund ‐ 06/03/23 165.00 Vendor 9936 ‐ Manahan, Donna Total: 165.00
MAJOR ALARM INC 162678 Fire Alarm Monitoring ‐ Saggio Pump House 30.50 Vendor 2354 ‐ MAJOR ALARM INC Total: 61.00
Vendor 10599 ‐ Lunborg, Kevin Total: 2,100.00
Vendor: 2354 ‐ MAJOR ALARM INC
MAJOR ALARM INC 162678 Fire Alarm Monitoring ‐ Saggio Pump House 30.50 Vendor: 10599 ‐ Lunborg, Kevin
Lunborg, Kevin 162316 Conservation Rebate ‐ Heat Pump 2,000.00 Lunborg, Kevin 162316 Conservation Rebate ‐ Smart Thermostat 100.00 LUBRIVAN TRUCK SERVICES INC162677 Opacity Testing 2023                      95.55 Vendor 887 ‐ LUBRIVAN TRUCK SERVICES INC Total: 10,401.14 LUBRIVAN TRUCK SERVICES INC162677 Opacity Testing 2023                      95.55 LUBRIVAN TRUCK SERVICES INC162677 Opacity Testing 2023                    572.67 LUBRIVAN TRUCK SERVICES INC162677 Opacity Testing 2023                    255.15 LUBRIVAN TRUCK SERVICES INC162677 Opacity Testing 2023                    254.31 LUBRIVAN TRUCK SERVICES INC162677 Opacity Testing 2023                    572.46 LUBRIVAN TRUCK SERVICES INC162677 Opacity Testing 2023                    254.31 Vendor: 887 ‐ LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES INC162421 VEH 6381 ‐ Steam Clean/Misc Repairs 6,240.00 LUBRIVAN TRUCK SERVICES INC162421 VEH 6381 ‐ Steam Clean Engine 2,061.14 Vendor: 5987 ‐ LOUD AND CLEAR
LOUD AND CLEAR 162676 Speaker Testing                    175.00 Vendor 5987 ‐ LOUD AND CLEAR Total: 175.00
LLUMIN, INC 162675 Service Fee For CMMS 520/530 ‐ 11/1/22‐10/31/23 3,348.00 Vendor 4241 ‐ LLUMIN, INC Total: 6,696.00
Vendor 2169 ‐ LINCOLN AQUATICS INC Total: 1,503.92
Vendor: 4241 ‐ LLUMIN, INC
LLUMIN, INC 162675 Service Fee For CMMS 520/530 ‐ 11/1/22‐10/31/23 3,348.00 LINCOLN AQUATICS INC 162599 Animal Splasher Bombs & Animal Dive Rings 73.49 LINCOLN AQUATICS INC 162599 Animal Splasher Bombs                      35.11 Vendor: 2169 ‐ LINCOLN AQUATICS INC
LINCOLN AQUATICS INC 162599 Department Supplies ‐ Rescue Tubes/First Aid/Sign 1,341.54 LINCOLN AQUATICS INC 162599 Dolphin Slalom Game                      53.78 LIFE‐ASSIST INC 162674 Medical Supplies                      61.69 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 368.16
LIFE‐ASSIST INC 162674 Medical Supplies                    154.95 LIFE‐ASSIST INC 162513 Medical Supplies                      15.26 Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 162315 Medical Supplies                    136.26

6.E.a
Packet Pg. 187 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor: 3454 ‐ NCL OF WISCONSIN INC
NAPA AUTO PARTS 162426 Shop Supplies ‐ Support                      93.46 Vendor 2267 ‐ NAPA AUTO PARTS Total: 2,479.89
NAPA AUTO PARTS 162426 VEH 6381 ‐ Circuit Breaker                        5.69 NAPA AUTO PARTS 162426 Shop Supplies ‐ Protectant/Armorall 48.07 NAPA AUTO PARTS 162426 VEH 11 ‐ Steering Pitman Arm 275.32 NAPA AUTO PARTS 162426 VEH 11 ‐ Idler Arm Bracket                    119.28 NAPA AUTO PARTS 162426 VEH 11 ‐ Oil Filter                      10.83 NAPA AUTO PARTS 162426 VEH 11 ‐ Silentguard Break Pads 42.28 NAPA AUTO PARTS 162426 Shop Supplies ‐ Battery                      98.73 NAPA AUTO PARTS 162426 VEH 143 ‐ Battery                    118.35 NAPA AUTO PARTS 162426 VEH 6358 ‐ 90 ELB DOT                      45.23 NAPA AUTO PARTS 162426 VEH 6361 ‐ Battery                    730.75 NAPA AUTO PARTS 162426 Shop Supplies                      82.53 NAPA AUTO PARTS 162426 Shop Supplies ‐ Fuse                      40.09 NAPA AUTO PARTS 162426 VEH 122 ‐ Dydraulic Hose                      12.54 NAPA AUTO PARTS 162426 VEH 122 ‐ Dydraulic Hose                      12.55 NAPA AUTO PARTS 162426 VEH 88 ‐ Oil Filter                      16.25 NAPA AUTO PARTS 162426 VEH 122 ‐ Dydraulic Hose                      12.54 NAPA AUTO PARTS 162426 VEH 122 ‐ Lift Cylinder                    201.02 NAPA AUTO PARTS 162426 VEH 122 ‐ Lift Cylinder                    201.02 NAPA AUTO PARTS 162426 Shop Supplies ‐ Battery Deposit (176.58) NAPA AUTO PARTS 162426 VEH 122 ‐ Lift Cylinder                    201.02 Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 162426 VEH 249 ‐ Battery                    298.73 NAPA AUTO PARTS 162426 Shop Supplies ‐ Battery Core                       (9.81) Vendor: 6742 ‐ MYRIAD ENGINEERING INC
MYRIAD ENGINEERING INC 162519 Brown Street Sewer and Water Main Replacement 6,515.26 Vendor 6742 ‐ MYRIAD ENGINEERING INC Total: 6,515.26
Vendor: 91007 ‐ MUNOZ, ARVIN
MUNOZ, ARVIN 162685 Solar Refund                      57.99 Vendor 91007 ‐ MUNOZ, ARVIN Total: 57.99
Vendor: 10574 ‐ MULLEN, TAMI
MULLEN, TAMI 162684 Grant Application Support‐Charing and Fuel Infrast 3,100.00 Vendor 10574 ‐ MULLEN, TAMI Total: 3,100.00
MOYER, BRIAN & TRACY 162683 Utility Refund                      84.91 Vendor 91015 ‐ MOYER, BRIAN & TRACY Total: 178.46
Vendor 4080 ‐ MOTION FITNESS CENTER Total: 360.00
Vendor: 91015 ‐ MOYER, BRIAN & TRACY
MOYER, BRIAN & TRACY 162683 Utility Refund                      93.55 Vendor 3294 ‐ MOSS, LEVY & HARTZHEIM LLP Total: 3,000.00 Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 162425 June Dues                    360.00 Vendor 6301 ‐ MORRIS, ROBERT Total: 624.49
Vendor: 3294 ‐ MOSS, LEVY & HARTZHEIM LLP
MOSS, LEVY & HARTZHEIM LLP 162518 Professional Auditing Services 3,000.00 Vendor 10456 ‐ MORADI, ROXANNA Total: 72.86
Vendor: 6301 ‐ MORRIS, ROBERT
MORRIS, ROBERT 162323 1935 Ford Equipment Repairs Expenses 624.49 Vendor 3444 ‐ MONTANYE, WANONA Total: 313.50
Vendor: 10456 ‐ MORADI, ROXANNA
MORADI, ROXANNA 162424 3 Self‐Inking Stamps                      72.86 Vendor 90985 ‐ Moline, Natalie Total: 145.10
Vendor: 3444 ‐ MONTANYE, WANONA
MONTANYE, WANONA 162517 Instructor Payment                    313.50 Vendor: 90985 ‐ Moline, Natalie
Moline, Natalie 162322 Utility Refund                      73.04 Moline, Natalie 162682 Utility Refund                      72.06 MIX GARDEN MATERIALS 162516 Mix Garden Mix Per Yard ‐ 3.0 Yard 204.54 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 340.90
Vendor 3368 ‐ MIRACLE PLAYSYSTEMS INC Total: 4,349.20
Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 162516 Mix Garden Mix Per Yard ‐ 2.0 Yard 136.36 Vendor: 3368 ‐ MIRACLE PLAYSYSTEMS INC
MIRACLE PLAYSYSTEMS INC 162321 SWG Part Inclusive Seat with Chain 1,836.37 MIRACLE PLAYSYSTEMS INC 162681 Hardware Pkg(s) ‐ Trans PT Top Step FPS 2,512.83 Vendor: 8491 ‐ MILSOFT UTILITY SOLUTIONS INC
MILSOFT UTILITY SOLUTIONS IN162602 3 Day Virtual Training Nov 27‐30, 23 (2 Attendees) 3,000.00 Vendor 8491 ‐ MILSOFT UTILITY SOLUTIONS INC Total: 3,000.00 Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 162601 Cleaned Sewer Line With Video 1,190.00 Vendor 237 ‐ MIKSIS SERVICE INC Total: 1,190.00

6.E.a
Packet Pg. 188 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) OFFICE DEPOT BUSINESS SERVIC162327 Labels for Files and Color Jobs 15.36 OFFICE DEPOT BUSINESS SERVIC162327 Labels for Files and Color Jobs 15.35 OFFICE DEPOT BUSINESS SERVIC162327 Labels for Files and Color Jobs 15.36 OFFICE DEPOT BUSINESS SERVIC162327 Toners and Labels                    103.68 OFFICE DEPOT BUSINESS SERVIC162327 Toners and Labels                    103.68 OFFICE DEPOT BUSINESS SERVIC162327 Toners and Labels                    103.69 OFFICE DEPOT BUSINESS SERVIC162327 Toners and Labels                    103.68 OFFICE DEPOT BUSINESS SERVIC162327 Thermal Paper Rolls, Copy Paper, Facial Tissue 625.37 OFFICE DEPOT BUSINESS SERVIC162523 Towels ‐ 8PK                      82.25 OFFICE DEPOT BUSINESS SERVIC162327 Expanding PKT Letter                        9.85 OFFICE DEPOT BUSINESS SERVIC162327 Purell Hand Sanitizer                      76.31 OFFICE DEPOT BUSINESS SERVIC162327 Bright White Paper                      25.34 OFFICE DEPOT BUSINESS SERVIC162327 Bright White Paper                      25.34 OFFICE DEPOT BUSINESS SERVIC162327 Bright White Paper                      25.33 OFFICE DEPOT BUSINESS SERVIC162327 Bright White Paper                      25.34 OFFICE DEPOT BUSINESS SERVIC162327 Grey Cushion                      36.25 OFFICE DEPOT BUSINESS SERVIC162327 Casc Plat, Pods, Fresh Scent                      74.43 OFFICE DEPOT BUSINESS SERVIC162429 Refill Grip Cog                        3.37 OFFICE DEPOT BUSINESS SERVIC162429 Cleaner Screen and Wipes                      28.22 OFFICE DEPOT BUSINESS SERVIC162429 Pouches/Pens and Markers                      12.84 OFFICE DEPOT BUSINESS SERVIC162429 Pouches/Pens and Markers                      12.84 OFFICE DEPOT BUSINESS SERVIC162429 Pouches/Pens and Markers                      12.83 OFFICE DEPOT BUSINESS SERVIC162429 Pouches/Pens and Markers                      12.84 Vendor 5045 ‐ O'BRIEN, DONNA Total: 40.00
Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC162327 Paper Towels 8PK                      28.11 Vendor 91010 ‐ OBREMSKEY, STASIA Total: 501.92
Vendor: 5045 ‐ O'BRIEN, DONNA
O'BRIEN, DONNA 162428 Senior Center Bus Trip Refund 6/8/23 40.00 Vendor: 91010 ‐ OBREMSKEY, STASIA
OBREMSKEY, STASIA 162689 Utility Refund                      10.82 OBREMSKEY, STASIA 162689 Utility Refund                    491.10 Vendor: 3049 ‐ NORTHWEST PUBLIC POWER ASSOCIATION
NORTHWEST PUBLIC POWER AS162603 Conference Registration (1) ‐ 9/18/23‐9/21/23 800.00 Vendor 3049 ‐ NORTHWEST PUBLIC POWER ASSOCIATION Total: 800.00 Vendor: 7127 ‐ NORTHERN SO CO FIRE PROTECTION DISTRICT
NORTHERN SO CO FIRE PROTEC162522 Vegetation Management Treatments as needed 39,321.29 Vendor 7127 ‐ NORTHERN SO CO FIRE PROTECTION DISTRICT Total: 39,321.29 NORTHERN CALIFORNIA POWER162688 All Resource Bill July 2023 ‐ NCPA Third Party Rev (3,043.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 1,379,888.00 NORTHERN CALIFORNIA POWER162688 All Resource Bill July 2023 ‐ Western (26,479.00) NORTHERN CALIFORNIA POWER162688 All Resource Bill July 2023 ‐ Management SVC (81,527.40) NORTHERN CALIFORNIA POWER162688 All Resource Bill July 2023 ‐ Transmission 234,531.00 NORTHERN CALIFORNIA POWER162688 Legislative Representation 2,052.40 NORTHERN CALIFORNIA POWER162688 All Resource Bill July 2023 ‐ Plants 513,051.00 NORTHERN CALIFORNIA POWER162688 All Resource Bill July 2023 ‐ Market Power Purch 198,306.00 NORTHERN CALIFORNIA POWER162326 All Resource Bill June 2023 (50,175.00) NORTHERN CALIFORNIA POWER162326 All Resource Bill June 2023 (3,088.00) NORTHERN CALIFORNIA POWER162326 All Resource Bill June 2023 42,276.40 NORTHERN CALIFORNIA POWER162326 All Resource Bill June 2023 2,057.60 NORTHERN CALIFORNIA POWER162326 All Resource Bill June 2023 302,781.00 NORTHERN CALIFORNIA POWER162326 All Resource Bill June 2023 207,713.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 599.00
Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER162326 All Resource Bill June 2023 41,432.00 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 26,752.46 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 162521 2023 Monitor Certificate ‐ Spill Bucket Testing 599.00 NICK BARBIERI TRUCKING LLC 162520 Shop Supplies ‐ Motor Oil 5W30 1,087.23 NICK BARBIERI TRUCKING LLC 162325 Bulk Fuel Delivery              12,193.25 Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 162325 Bulk Fuel Delivery              12,936.83 NICK BARBIERI TRUCKING LLC 162427 Hydraulic Oil For Service Sewage Grinder 535.15 Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 162687 June Monthly Premium S40970 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 162324 Instructor Payment                    756.00 Vendor 8859 ‐ NELSON, GREGORY Total: 756.00
NCL OF WISCONSIN INC 162686 Stirrers Used In Water Fluoride Analyses 78.07 Vendor 3454 ‐ NCL OF WISCONSIN INC Total: 324.98
NCL OF WISCONSIN INC 162686 NCL Glass Fiber Filters                    127.65 NCL OF WISCONSIN INC 162686 2 Gallon Rectangular Plastic Carboy 119.26

6.E.a
Packet Pg. 189 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 555.75 PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 277.88 PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 277.88 PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 555.75 PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 833.61 Vendor: 2086 ‐ PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 555.75 PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 2,223.00 PEDLEY KNOWLES & COMPANY 162432 Hard Hats White Class E ‐ (20) Qty 364.28 Vendor 4233 ‐ PEDLEY KNOWLES & COMPANY Total: 728.56
Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 900.00
Vendor: 4233 ‐ PEDLEY KNOWLES & COMPANY
PEDLEY KNOWLES & COMPANY 162432 Hard Hats White Class E ‐ (20) Qty 364.28 Vendor 3894 ‐ PATANE, FRANK CHARLES Total: 72.41
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 162330 Onsite Dining Program at Senior Center 900.00 Vendor: 3894 ‐ PATANE, FRANK CHARLES
PATANE, FRANK CHARLES 162694 Training ‐ Meals                      54.00 PATANE, FRANK CHARLES 162694 Training ‐ Travel                      18.41 Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 162525 June Dues                    770.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 770.00
PARISH, VIRGINIA MARIE 162693 Instructor Payment                 4,400.20 Vendor 3272 ‐ PARISH, VIRGINIA MARIE Total: 7,133.70
Vendor 218 ‐ PACE SUPPLY CORP Total: 5,720.91
Vendor: 3272 ‐ PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 162693 Instructor Payment                 2,733.50 PACE SUPPLY CORP 162606 4 Bolt Set Pltd/4 Flg‐Tyte Gasket Ring/Gate Valve 2,301.54 PACE SUPPLY CORP 162606 Concrete Box H 13‐1/4*24                    584.49 PACE SUPPLY CORP 162606 Concrete Box H20 17*30                    647.46 PACE SUPPLY CORP 162606 4 FLG Adapters 4.25‐5.63 Hy Max 1,032.41 PACE SUPPLY CORP 162431 IPS 250 PSI SIDR7 BLACK                    245.25 PACE SUPPLY CORP 162431 Angle Ball Meter and Brass Cplg Ford 887.81 PACE SUPPLY CORP 162692 COUPLING, BRASS       1" CTS QNUT X PEP QNUT 125.35 PACE SUPPLY CORP 162431 IPS 250PSI SIDR7 BLACK PE4710 (152.60) Vendor 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC Total: 10.90 Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 162692 Parts and Materials                      49.20 O'REILLY AUTO ENTERPRISES, LL162430 VEH 461 ‐ Disconnect Tool                      18.52 O'REILLY AUTO ENTERPRISES, LL162691 VEH 6342 ‐ Brake Light Bulbs                        7.60 O'REILLY AUTO ENTERPRISES, LL162430 Screw Drivers and Sealed Beam 37.28 O'REILLY AUTO ENTERPRISES, LL162430 VEH 461 ‐ Cable Chains Return (146.26) O'REILLY AUTO ENTERPRISES, LL162430 Canister Coil                      43.59 O'REILLY AUTO ENTERPRISES, LL162430 Windshield Washer Fluid For Fleet 18.93 Vendor: 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES, LL162430 Tpms Tool & Valve Cores                        5.11 O'REILLY AUTO ENTERPRISES, LL162430 Bracket Cylinder and Oil                      26.13 OPPERMAN & SON 162524 VEH 6381 ‐ PP1                      62.10 Vendor 3 ‐ OPPERMAN & SON Total: 269.87
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 162329 VEH 6382 ‐ 5000 Series Switch 184.91 OPPERMAN & SON 162329 VEH 6358 ‐ Male Elbow                      22.86 ONESOURCE DISTRIBUTORS 162605 LIGHTNING ARRESTOR CAL‐FIRE 2,486.17 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 3,299.92
ONESOURCE DISTRIBUTORS 162605 GUARD, LINE, #2 ACSR                    252.26 ONESOURCE DISTRIBUTORS 162328 High Voltage 3" Inch Black Letters 254.98 Vendor 3557 ‐ OKONITE COMPANY INC, THE Total: 221,279.37 Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 162605 ELMARK PGE724‐W‐NS‐BD1 SIGN 306.51 Vendor: 3557 ‐ OKONITE COMPANY INC, THE
OKONITE COMPANY INC, THE 162604 CABLE, UG, 750 STR, AL, EPR, 15KV 143,259.35 OKONITE COMPANY INC, THE 162604 CABLE, UG, 1/0 STR, AL, EPR, 15KV 78,020.02 OFFICE DEPOT BUSINESS SERVIC162690 Ballpoint Pen(s)                      25.12 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 2,590.36 OFFICE DEPOT BUSINESS SERVIC162429 Sanitizer/Envelopes/Dish Soap 188.52 OFFICE DEPOT BUSINESS SERVIC162523 Binder 1.5" White                      55.59 OFFICE DEPOT BUSINESS SERVIC162523 Sharpie's and Uni‐Ball Gel Pens 46.38 OFFICE DEPOT BUSINESS SERVIC162327 Expansion Folders ‐ Recycled 184.38 OFFICE DEPOT BUSINESS SERVIC162327 Banker Boxes ‐ Recycled                    244.04 OFFICE DEPOT BUSINESS SERVIC162327 Expansion Folders, Manila Folders, Tab Dividers 179.11 OFFICE DEPOT BUSINESS SERVIC162429 Desk Organizer ‐ Black                      39.12 OFFICE DEPOT BUSINESS SERVIC162429 Paper, Thermal, Paper Clip and Post‐It 35.08 OFFICE DEPOT BUSINESS SERVIC162327 Labels for Files and Color Jobs 15.36

6.E.a
Packet Pg. 190 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor 10625 ‐ Philip Lawrence Curatola Total: 1,000.00 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 7.30
Vendor: 10625 ‐ Philip Lawrence Curatola
Philip Lawrence Curatola 162528 2023 Sundays in the Plaza‐Band‐The Phil Lawrence 1,000.00 Vendor 5013 ‐ PG&E 6291674205‐9 Total: 7.16
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 162527 Utility Services 04/22/23‐05/18/23 7.30 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 991.82
Vendor: 5013 ‐ PG&E 6291674205‐9
PG&E 6291674205‐9 162697 Utility Services 05/08/23‐06/06/23 7.16 PG&E 6199695781‐9 162436 Utility Services 04/21/23‐05/19/23 767.72 PG&E 6199695781‐9 162436 Utility Services 04/21/23‐05/19/23 14.41 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 47.94
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 162436 Utility Services 04/21/23‐05/19/23 209.69 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 36.43
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 162435 Utility Services 04/22/23‐05/22/23 47.94 Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 162334 Utility Services 04/06/23‐05/07/23 18.52 PG&E 4031813298‐8 162696 Utility Services 05/18/23‐06/06/23 17.91 Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 162610 Utility Services 05/06/23‐06/06/23 139.64 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 139.64
Vendor: 10366 ‐ PG&E 3092688365‐0
PG&E 3092688365‐0 162609 Utility Services 05/04/23‐06/05/23 17.60 Vendor 10366 ‐ PG&E 3092688365‐0 Total: 17.60
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 162608 Utility Services 05/08/23‐06/06/23 12.58 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 12.58
PG&E 0693839810‐1 162333 Utility Services 04/06/23‐05/08/23 4.19 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 83.84
PG&E 0693839810‐1 162333 Utility Services 04/06/23‐05/08/23 0.25 PG&E 0693839810‐1 162333 Utility Services 04/06/23‐05/08/23 29.34 PG&E 0693839810‐1 162333 Utility Services 04/06/23‐05/08/23 0.39 PG&E 0693839810‐1 162333 Utility Services 04/06/23‐05/08/23 0.79 Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 162333 Utility Services 04/06/23‐05/08/23 48.63 PG&E 0693839810‐1 162333 Utility Services 04/06/23‐05/08/23 0.25 Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 162526 Utility Service 04/21/23‐05/21/23 1,178.32 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 1,178.32
PETRUSHA ENTERPRISES INC 162434 Navigation Center Test & Inspection 226.50 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 2,882.50
PETRUSHA ENTERPRISES INC 162434 Public Works O&M Alarm Monitoring Svcs FY 22/23 70.50 PETRUSHA ENTERPRISES INC 162434 HCC  FY 22/23                    115.50 PETRUSHA ENTERPRISES INC 162434 Water Reclamation Facility FY 22/23 190.50 PETRUSHA ENTERPRISES INC 162434 WRF Alarm Monitoring Svcs FY22/23 190.50 PETRUSHA ENTERPRISES INC 162434 Senior Center Alarm Firmware Update 306.00 PETRUSHA ENTERPRISES INC 162434 Passalacqua Pump Alarm Monitoring Svcs FY 22/23 226.50 PETRUSHA ENTERPRISES INC 162434 Museum Alarm Monitoring Services FY 22/23 67.50 PETRUSHA ENTERPRISES INC 162434 HCC  FY 22/23                    190.50 PETRUSHA ENTERPRISES INC 162434 Alarm Monitoring and Inspection Svcs ‐ L&M Motel 160.00 PETRUSHA ENTERPRISES INC 162434 Police Dept Alarm Monitoring Svcs FY 22/23 226.50 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 162434 Navigation Center Alarm Monitoring Svcs FY 22/23 367.50 PETRUSHA ENTERPRISES INC 162434 Navigation Center Test & Inspection 544.50 PETERSON TRUCKS, INC. 162332 Passalacqua Pump Station ‐ Generator 160.08 Vendor 223 ‐ PETERSON TRUCKS, INC. Total: 1,062.58
Vendor 2086 ‐ PEMBROKE STUDIOS INC Total: 16,256.58
Vendor: 223 ‐ PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 162332 Passalacqua Pump Station ‐ Generator 902.50 PEMBROKE STUDIOS INC 162331 Tuesday in the Plaza Flyer ‐ Graphic Design 448.50 PEMBROKE STUDIOS INC 162607 Printing Concert Flyers 1000 Qty 423.48 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 982.71 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 491.35 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 491.35 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 491.35 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 982.71 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 1,474.08 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 982.71 PEMBROKE STUDIOS INC 162695 2023 Spring/Summer Rec Guide Printing & Mailing 3,930.84 PEMBROKE STUDIOS INC 162433 Spring/Summer 2023 Rec Guide 277.88

6.E.a
Packet Pg. 191 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor: 10400 ‐ RINCON CONSULTANTS INC
Vendor: 226 ‐ REXEL USA
REXEL USA 162705 Parts and Materials                    225.34 Vendor 226 ‐ REXEL USA Total: 225.34
REMIF 162338 June Premiums                 1,638.00
Vendor 245 ‐ REMIF Total: 67,625.28
Vendor: 245 ‐ REMIF
REMIF 162338 June Premiums              46,958.00
REMIF 162338 June Premiums              19,029.28
Vendor: 1546 ‐ RELX.INC
RELX.INC 162531 Monthly Subscription Fee                    404.00 Vendor 1546 ‐ RELX.INC Total: 404.00
Vendor: 3850 ‐ REDWOOD OIL COMPANY
REDWOOD OIL COMPANY 162337 Flat Fee SB989 Testing                 2,951.00 Vendor 3850 ‐ REDWOOD OIL COMPANY Total: 2,951.00
Vendor: 10325 ‐ REDI
REDI 162704 Clean and Recondition Floors at Senior Center 525.00 Vendor 10325 ‐ REDI Total: 525.00
REDCOM 162703 Dispatch Agreement FY 22‐23 Q4 14,049.89
Vendor 3795 ‐ REDCOM Total: 37,466.38
Vendor 5181 ‐ REACH FOR HOME Total: 45,924.49
Vendor: 3795 ‐ REDCOM
REDCOM 162703 Dispatch Agreement FY 22‐23 Q3 23,416.49
Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 14,556.25 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 162439 Lease Funding & Service Agreement 45,924.49 Vendor 10357 ‐ RACHEL L. GRANT KILEY Total: 2,600.00
Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME162702 CEQA Analysis for Saggio Hills Park 14,556.25 Vendor 2615 ‐ QUADIENT, INC Total: 1,554.15
Vendor: 10357 ‐ RACHEL L. GRANT KILEY
RACHEL L. GRANT KILEY 162530 Admin Support Services Contract 2,600.00 Vendor: 2615 ‐ QUADIENT, INC
QUADIENT, INC 162700 Equipment Lease 05/31/23‐08/30/23 1,206.36 QUADIENT, INC 162701 Equipment Lease 04/08/23‐07/07/23 347.79 Vendor: 10066 ‐ PYRO SPECTACULARS NORTH INC
PYRO SPECTACULARS NORTH IN162438 4th of July Fireworks 2 of 2 20,000.00 Vendor 10066 ‐ PYRO SPECTACULARS NORTH INC Total: 20,000.00 Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 162336 Passenger Bus Trip to Ukiah 6/8/23 1,270.20 Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 1,270.20 Vendor: 3940 ‐ PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 162613 Bidding Support Services                 6,787.10 Vendor 3940 ‐ PRUNUSKE CHATHAM, INC Total: 6,787.10
Vendor: 90982 ‐ Prestige Real Estate & Property
Prestige Real Estate & Property 162335 Utility Refund                      54.95 Vendor 90982 ‐ Prestige Real Estate & Property Total: 54.95 PREFERRED ALLIANCE, INC 162699 Pre‐Employment Drug Tests                      68.00 Vendor 10640 ‐ PREFERRED ALLIANCE, INC Total: 272.00
Vendor 228 ‐ POSTMASTER Total: 700.71
Vendor: 10640 ‐ PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 162699 Pre‐Employment Drug Tests 204.00 Vendor 1731 ‐ PLAZA PAINTS Total: 537.89
Vendor: 228 ‐ POSTMASTER
POSTMASTER 162354 Postage For Business License Postcards 700.71 PLAZA PAINTS 162529 Villa Cottage ‐ White Dove Paint&5 Gallon Strainer 266.25 PLAZA PAINTS 162529 Racs and Tip Extension ‐ Villa Caretakers Cottage 219.59 Vendor 8960 ‐ PJC & ASSOCIATES INC Total: 215.00
Vendor: 1731 ‐ PLAZA PAINTS
PLAZA PAINTS 162437 Senior Center ‐ Exterior Paint ‐ Off White 52.05 Vendor 91005 ‐ PISTONE, DENNIS Total: 2,604.00
Vendor: 8960 ‐ PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 162612 Geotechnical Investigation for Foley Pavilion 215.00 PISTONE, DENNIS 162698 Conservation Rebate ‐ Attic Insulation 522.00 PISTONE, DENNIS 162698 Conservation Rebate ‐ Window Replacement 561.00 Vendor 90819 ‐ Phillips, Kathleen Total: 549.00
Vendor: 91005 ‐ PISTONE, DENNIS
PISTONE, DENNIS 162698 Conservation Rebate ‐ Wall Insulation 1,521.00 Vendor: 90819 ‐ Phillips, Kathleen
Phillips, Kathleen 162611 Conservation Rebate ‐ Lawn & Water Rebate 549.00

6.E.a
Packet Pg. 192 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Vendor 990 ‐ SONOMA COUNTY DA OFFICE Total: 1,700.68
Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
Vendor 6794 ‐ SIERRA OFFICE SYSTEMS AND PRODUCTS INC Total: 123.73 Vendor: 990 ‐ SONOMA COUNTY DA OFFICE
SONOMA COUNTY DA OFFICE 162711 REC#R00046778/HEA 21‐657 Forfeiture 1,700.68 Vendor: 6794 ‐ SIERRA OFFICE SYSTEMS AND PRODUCTS INC
SIERRA OFFICE SYSTEMS AND P 162340 Paper, Copy, Recy, 30%, 92BRT 71.17 SIERRA OFFICE SYSTEMS AND P 162340 Business Card Paper Stock                      52.56 Vendor: 10057 ‐ SIDE BY SIDE
SIDE BY SIDE 162710 HCC Deposit Refund ‐ Event FY 22‐23 200.00 Vendor 10057 ‐ SIDE BY SIDE Total: 200.00
SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 65.43 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 196.29
SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 3.27 SHRED‐IT USA LLC 162445 Shredding and Record Destruction ‐ HPD 65.43 SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 3.27 SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 3.27 SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 3.28 SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 3.27 SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 22.90 SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 3.27 Vendor 9475 ‐ Seeber, George Total: 165.00
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 162537 Shredding and Records Destruction ‐ City Hall 22.90 Vendor 10639 ‐ Security 20/20 Inc Total: 1,423.17
Vendor: 9475 ‐ Seeber, George
Seeber, George 162444 Senior Center Bus Trip Refund ‐ 5/23/23 165.00 Vendor 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT Total: 15,094.00 Vendor: 10639 ‐ Security 20/20 Inc
Security 20/20 Inc 162709 Stinger Spikes Trap Tire Deflation System 1,423.17 Vendor 6777 ‐ SCOPA HAS A DREAM, INC Total: 50,000.00
Vendor: 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMENT162708 CUPA Billing ‐ Collected as of 06/22/2023 15,094.00 Vendor 9728 ‐ Scalese, Michael and Elena Total: 110.88
Vendor: 6777 ‐ SCOPA HAS A DREAM, INC
SCOPA HAS A DREAM, INC 162615 Guaranteed Basic Income Pilot Program 50,000.00 Vendor 3084 ‐ SBI Total: 452.50
Vendor: 9728 ‐ Scalese, Michael and Elena
Scalese, Michael and Elena 162707 Solar Refund                    110.88 SBI 162443 Top Soil 1.5 Yard                      55.66 SBI 162443 Shredded Redwood 6 Yards                    247.38 Vendor 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL Total: 405.73 Vendor: 3084 ‐ SBI
SBI 162443 Olympia Sand #1 ‐ 1 Yard                    149.46 SANTA ROSA UNIFORM & CARE162442 Uniform Supplies                    279.44 SANTA ROSA UNIFORM & CARE162614 Uniforms Supplies                      42.55 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 4,064.00
Vendor: 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CARE162536 Name Tags (7) Qty                      83.74 SANTA ROSA JR COLLEGE 162535 Educational Course ‐ Fire Arms Rifle 6/1‐2/23 455.00 SANTA ROSA JR COLLEGE 162535 Educational Course ‐ AJ 361 ‐ 5/15‐5/26/23 197.00 Vendor 255 ‐ SANDERSON FORD Total: 144.23
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 162339 Educational Course ‐ AJ 223 3,412.00 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 162441 Shop Supplies ‐ Oil Filter (6) Qty 55.79 SANDERSON FORD 162441 VEH 432 ‐ Exhaust                      88.44 Vendor: 3603 ‐ SAMPLE TRAPS LLC
SAMPLE TRAPS LLC 162534 Sample Supplies ‐ Sterile Bacti 100Pk 392.09 Vendor 3603 ‐ SAMPLE TRAPS LLC Total: 392.09
Vendor: 1729 ‐ SAFETY‐KLEEN SYSTEMS INC
SAFETY‐KLEEN SYSTEMS INC 162440 Shop Supplies Washer ‐ Solvent 238.00 Vendor 1729 ‐ SAFETY‐KLEEN SYSTEMS INC Total: 238.00
Vendor: 10634 ‐ Rotary Club of Healdsburg
Rotary Club of Healdsburg 162533 Field Deposit Refund ‐ Event 4/8/23 400.00 Vendor 10634 ‐ Rotary Club of Healdsburg Total: 400.00
Vendor: 91009 ‐ ROGERS, TIMOTHY SCOTT
ROGERS, TIMOTHY SCOTT 162706 Solar Refund                        7.66 Vendor 91009 ‐ ROGERS, TIMOTHY SCOTT Total: 7.66
RINCON CONSULTANTS INC 162532 Climate Strategy 2022‐23                 6,611.94 Vendor 10400 ‐ RINCON CONSULTANTS INC Total: 6,611.94

6.E.a
Packet Pg. 193 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) TEVENDALE, MOTOKO 162543 Snacks & Supplies for Building Blocks 27.25 TEVENDALE, MOTOKO 162543 Snacks & Supplies for Building Blocks 9.70 TEVENDALE, MOTOKO 162543 Snacks & Supplies for Building Blocks 8.18 TEVENDALE, MOTOKO 162543 Snacks & Supplies for Building Blocks 17.01 Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 162543 Snacks & Supplies for Building Blocks 6.98 TEVENDALE, MOTOKO 162543 Snacks & Supplies for Building Blocks 6.99 Vendor: 3585 ‐ TELSTAR INSTRUMENTS
TELSTAR INSTRUMENTS 162619 Calibration Services for Flowmeters at WFP 1,709.00 Vendor 3585 ‐ TELSTAR INSTRUMENTS  Total: 1,709.00
SWRCB‐DWOCP 162618 Certificate Renewal ‐ WDOE ‐ Pedersen 65.00 Vendor 899 ‐ SWRCB‐DWOCP Total: 175.00
Vendor 91003 ‐ Sutter, Maria Total: 229.76
Vendor: 899 ‐ SWRCB‐DWOCP
SWRCB‐DWOCP 162345 Waster Water Operator License Fees 110.00 Sutter, Maria 162617 Refund BLDR‐0035‐2023                        1.00 Sutter, Maria 162617 Refund BLDR‐0035‐2023                    226.55 Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 2,754.08
Vendor: 91003 ‐ Sutter, Maria
Sutter, Maria 162617 Refund BLDR‐0035‐2023                        2.21 Vendor 4245 ‐ SUPERIOR SUPPLIES INC Total: 835.77
Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 162542 Youth Services through Hbg Family Youth Services 2,754.08 Vendor: 4245 ‐ SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 162616 Supplies ‐ 6 SK 1x4                    163.88 SUPERIOR SUPPLIES INC 162712 Concrete‐Replacement Electrical Boxes at Well DC 5 671.89 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 162541 Storm Water Support for FY 22/23 819.00 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 819.00 Vendor: 90241 ‐ Stewart, Craig
Stewart, Craig 162344 Conservation Rebate ‐ Water and Lawn 650.00 Vendor 90241 ‐ Stewart, Craig Total: 650.00
STEVENSON SUPPLY & TRACTOR162343 Mesh Flag W/24" Handle                      18.31 Vendor 288 ‐ STEVENSON SUPPLY & TRACTOR CO Total: 73.24 STEVENSON SUPPLY & TRACTOR162343 Mesh Flag W/24" Handle                      18.31 STEVENSON SUPPLY & TRACTOR162343 Mesh Flag W/24" Handle                      18.31 Vendor 10168 ‐ STATE OF CALIFORNIA Total: 7,762.85
Vendor: 288 ‐ STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR162343 Mesh Flag W/24" Handle                      18.31 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 79,824.13 Vendor: 10168 ‐ STATE OF CALIFORNIA
STATE OF CALIFORNIA 162342 Refund Elec CAPP 2022 Unapplied Funds 7,762.85 STATE OF CALIFORNIA ‐ EDD DFT0008407 State Disability Ins                 6,547.69 STATE OF CALIFORNIA ‐ EDD DFT0008414 State Income Tax W/H                      26.22 STATE OF CALIFORNIA ‐ EDD DFT0008369 State Disability Ins                 6,431.27 STATE OF CALIFORNIA ‐ EDD DFT0008405 State Income Tax W/H              33,259.88 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 2,040.45 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0008367 State Income Tax W/H              33,559.07 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 1,429.05
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 162540 Shower Services                 2,040.45 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 162539 Police Department Veh ‐ 8 Tires 1,098.20 SOUTHERN TIRE MART LLC 162539 VEH 420 ‐ 2 Tires                    330.85 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ May 2023                    559.00 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 9,703.00
SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ May 2023                    319.00 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ May 2023                    559.00 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ March 2023 1,070.00 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ May 2023 1,952.00 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ March 2023 504.00 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ March 2023 679.00 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ March 2023 2,401.00 SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ March 2023 1,269.00 Vendor 1231 ‐ SONOMA COUNTY TRANSIT Total: 3,121.00
Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS162538 Public Notices ‐ March 2023 391.00 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 752.76 Vendor: 1231 ‐ SONOMA COUNTY TRANSIT
SONOMA COUNTY TRANSIT 162341 Fare Free Program Jan‐April 2023 3,121.00 SONOMA COUNTY SHERIFF'S DE162446 Jail Access Fee ‐ May 2023                    752.76

6.E.a
Packet Pg. 194 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) U.S. BANK‐CAL CARDS 162547 VEH 100 ‐ EV Charging                        5.00 U.S. BANK‐CAL CARDS 162547 Protective Footwear Return (403.31) U.S. BANK‐CAL CARDS 162547 Overbilled Freight                     (30.00) U.S. BANK‐CAL CARDS 162547 Sun Screen                      46.17 U.S. BANK‐CAL CARDS 162547 Bottled Water                    139.09 U.S. BANK‐CAL CARDS 162547 Replacement Dies                    166.62 U.S. BANK‐CAL CARDS 162547 Electrolyte Packets                    163.75 U.S. BANK‐CAL CARDS 162547 Non‐Inventory Material                    333.29 U.S. BANK‐CAL CARDS 162547 Annual Subscription ‐ Press Democrat 665.76 U.S. BANK‐CAL CARDS 162547 Protective Footwear                    633.07 U.S. BANK‐CAL CARDS 162547 Freight Shipment                    583.19 U.S. BANK‐CAL CARDS 162547 Rubber Gloves                    173.05 U.S. BANK‐CAL CARDS 162547 FR Clothing                    196.18 U.S. BANK‐CAL CARDS 162547 Battery                      83.80 U.S. BANK‐CAL CARDS 162547 DNS Hosting                      42.90 U.S. BANK‐CAL CARDS 162547 Business Cards (S5)                      38.14 U.S. BANK‐CAL CARDS 162547 Subscription ‐ Canva                      12.99 U.S. BANK‐CAL CARDS 162547 Williams ‐ Conference Registration Refund (2,350.00) U.S. BANK‐CAL CARDS 162547 Uniform ‐ Pants                      89.38 U.S. BANK‐CAL CARDS 162547 Chewy ‐ Dog Food                      74.53 U.S. BANK‐CAL CARDS 162547 Equipment Repairs                    362.90 U.S. BANK‐CAL CARDS 162547 Kiwanis ‐ Quarterly Dues                      45.00 U.S. BANK‐CAL CARDS 162547 Membership Renewal for Boaz & MacDonald 411.90 U.S. BANK‐CAL CARDS 162547 PFM LED and Tele Mirror                      19.05 U.S. BANK‐CAL CARDS 162547 Guarded Latch Bolt                      19.61 U.S. BANK‐CAL CARDS 162547 400W Utility LED                      54.22 U.S. BANK‐CAL CARDS 162547 Masking/Roll Joint Tape/Handmasker/Red Rosin Paper 643.14 Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 162547 CWEA ‐ Certificate Renewal                      95.00 U.S. BANK‐CAL CARDS 162547 Entry Door Lock                    151.89 U.S. BANK DFT0008374 2012 Tax Pension Bond Principal Payment 63,154.37 Vendor 3206 ‐ U.S. BANK Total: 451,403.83
U.S. BANK DFT0008374 2012 Tax Pension Bond Principal Payment 47,805.18 U.S. BANK DFT0008374 2012 Tax Pension Bond Interest Payment 1,285.33 U.S. BANK DFT0008374 2012 Tax Pension Bond Principal Payment 47,675.79 U.S. BANK DFT0008374 2012 Tax Pension Bond Interest Payment 972.94 U.S. BANK DFT0008374 2012 Tax Pension Bond Principal Payment 283,764.66 U.S. BANK DFT0008374 2012 Tax Pension Bond Interest Payment 970.31 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 5,887.46 Vendor: 3206 ‐ U.S. BANK
U.S. BANK DFT0008374 2012 Tax Pension Bond Interest Payment 5,775.25 Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM162449 Investment Management and Advisory Services 2,729.73 U.S, BANCORP ASSET MANAGEM162714 Investment Management and Advisory Services 3,157.73 Vendor: 91014 ‐ TRICKEL, MARIA
TRICKEL, MARIA 162713 Utility Refund                      10.89 Vendor 91014 ‐ TRICKEL, MARIA Total: 10.89
TRENTMAN CORPORATION 162620 Flagstand ‐ Complete System, Reflective Supplies 1,035.19 Vendor 5835 ‐ TRENTMAN CORPORATION Total: 4,140.79
TRENTMAN CORPORATION 162620 Flagstand ‐ Complete System, Reflective Supplies 1,035.20 TRENTMAN CORPORATION 162620 Flagstand ‐ Complete System, Reflective Supplies 1,035.20 Vendor 90997 ‐ Tony Piccone Total: 7,910.62
Vendor: 5835 ‐ TRENTMAN CORPORATION
TRENTMAN CORPORATION 162620 Flagstand ‐ Complete System, Reflective Supplies 1,035.20 Vendor 4092 ‐ TLCD ARCHITECTURE Total: 85,390.15
Vendor: 90997 ‐ Tony Piccone
Tony Piccone 162546 Refund Of Construction Deposit 7,910.62 TLCD ARCHITECTURE 162545 Architectural & Engineering Design Svcs‐3 North St 23,106.12 TLCD ARCHITECTURE 162545 Architectural & Engineering Design Svcs‐3 North St 6,367.00 Vendor: 4092 ‐ TLCD ARCHITECTURE
TLCD ARCHITECTURE 162545 Architectural & Engineering Design Svcs‐3 North St 45,249.28 TLCD ARCHITECTURE 162545 Architectural & Engineering Design Svcs‐3 North St 10,667.75 Vendor: 8901 ‐ THOMPSONGAS, LLC
THOMPSONGAS, LLC 162448 Propane                    177.17 Vendor 8901 ‐ THOMPSONGAS, LLC Total: 177.17
Vendor: 90939 ‐ Theis, Mark Carter
Theis, Mark Carter 162544 Conservation Rebate‐E‐bike 300.00 Vendor 90939 ‐ Theis, Mark Carter Total: 300.00
Vendor: 3666 ‐ THE WELDING SHOP
THE WELDING SHOP 162447 Memorial Bridge Plate Bracket 8,670.00 Vendor 3666 ‐ THE WELDING SHOP Total: 8,670.00
TEVENDALE, MOTOKO 162543 Snacks & Supplies for Building Blocks 17.60 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 93.71

6.E.a
Packet Pg. 195 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) U.S. BANK‐CAL CARDS 162547 Employee Appreciation Event Supplies 231.82 U.S. BANK‐CAL CARDS 162547 Job Advertisement                 1,197.46 U.S. BANK‐CAL CARDS 162547 Priority Mail Letter To Employee 13.45 U.S. BANK‐CAL CARDS 162547 Protective Footwear ‐ A. Silva 245.78 U.S. BANK‐CAL CARDS 162547 Playground Inspector Course ‐ Allen Silva 845.00 U.S. BANK‐CAL CARDS 162547 DASH Car GPS Plan                      34.00 U.S. BANK‐CAL CARDS 162547 Carbon Monoxide Alarms (6) Qty (176.51) U.S. BANK‐CAL CARDS 162547 Bus Trip Lunches                    375.00 U.S. BANK‐CAL CARDS 162547 Overnight Check for Book of Mormon Tickets 52.16 U.S. BANK‐CAL CARDS 162547 Garden Supplies                      45.67 U.S. BANK‐CAL CARDS 162547 Tuesday Concert Signage                    970.04 U.S. BANK‐CAL CARDS 162547 Monthly Newspaper Subscription 18.58 U.S. BANK‐CAL CARDS 162547 Office Cabinet                    829.08 U.S. BANK‐CAL CARDS 162547 Monthly Newspaper Subscription 18.58 U.S. BANK‐CAL CARDS 162547 Monthly Newspaper Subscription 18.58 U.S. BANK‐CAL CARDS 162547 iPad For UB/BL Kiosk                 1,093.99 U.S. BANK‐CAL CARDS 162547 AV Equipment For EOC                    405.17 U.S. BANK‐CAL CARDS 162547 Mail Services                      44.14 U.S. BANK‐CAL CARDS 162547 Kiosk For UB/Business Licenses 2,057.39 U.S. BANK‐CAL CARDS 162547 IRC Certificate Test ‐ Carey                    230.00 U.S. BANK‐CAL CARDS 162547 Membership Meeting (1)                      30.00 U.S. BANK‐CAL CARDS 162547 Bus Trip ‐ Tix to Pretty Woman 2,640.00 U.S. BANK‐CAL CARDS 162547 Accessibility Training (2)                    350.00 U.S. BANK‐CAL CARDS 162547 Mothers Day                      22.98 U.S. BANK‐CAL CARDS 162547 Supplies ‐ Coffee Area                      74.63 U.S. BANK‐CAL CARDS 162547 Bus Trip ‐ Pretty Woman Supplies 289.30 U.S. BANK‐CAL CARDS 162547 Birthday Club Cake                      33.47 U.S. BANK‐CAL CARDS 162547 CWEA ‐ Membership Dues                    100.00 U.S. BANK‐CAL CARDS 162547 Propane ‐ Fire Extinguisher Prop 36.10 U.S. BANK‐CAL CARDS 162547 Phone Chargers                      17.42 U.S. BANK‐CAL CARDS 162547 Bug Spray and Phone Charger 20.70 U.S. BANK‐CAL CARDS 162547 Lifeguard Supplies                    358.00 U.S. BANK‐CAL CARDS 162547 Art Grant Binder Supplies                    115.94 U.S. BANK‐CAL CARDS 162547 ASES Radios                    149.76 U.S. BANK‐CAL CARDS 162547 Swim Center Supplies                      67.18 U.S. BANK‐CAL CARDS 162547 PDF File Compression                    108.00 U.S. BANK‐CAL CARDS 162547 Tee Ball Supplies                      31.98 U.S. BANK‐CAL CARDS 162547 ASES Supplies                    348.03 U.S. BANK‐CAL CARDS 162547 FFA Supplies                    909.48 U.S. BANK‐CAL CARDS 162547 ASES Pictures                        1.70 U.S. BANK‐CAL CARDS 162547 ASES Snacks                    119.21 U.S. BANK‐CAL CARDS 162547 Holiday Lights For 4th Of July 437.09 U.S. BANK‐CAL CARDS 162547 Canva Subscription                      12.95 U.S. BANK‐CAL CARDS 162547 Uniform ‐ Jeans                    143.85 U.S. BANK‐CAL CARDS 162547 Afterschool Supplies                    437.82 U.S. BANK‐CAL CARDS 162547 Annual Premium Subscription 480.00 U.S. BANK‐CAL CARDS 162547 GST Training ‐ Hotel Room 05/01/23 993.87 U.S. BANK‐CAL CARDS 162547 Canva Subscription ‐ Allan                      12.99 U.S. BANK‐CAL CARDS 162547 Canva Subscription ‐ Mattioli                      12.99 U.S. BANK‐CAL CARDS 162547 FFA Parade Supplies                    356.66 U.S. BANK‐CAL CARDS 162547 Women in Business Tickets                    129.57 U.S. BANK‐CAL CARDS 162547 Rifle Cleaning Materials                      23.52 U.S. BANK‐CAL CARDS 162547 Women in Business Tickets                      43.19 U.S. BANK‐CAL CARDS 162547 Batteries                      30.04 U.S. BANK‐CAL CARDS 162547 Training ‐ Crisis Communication Skills 149.00 U.S. BANK‐CAL CARDS 162547 Parade Float Decorations                    235.06 U.S. BANK‐CAL CARDS 162547 Office Supplies ‐ Pens and Paper 87.64 U.S. BANK‐CAL CARDS 162547 Supplies ‐ Yarn                      23.42 U.S. BANK‐CAL CARDS 162547 Bubble Guns                    106.91 U.S. BANK‐CAL CARDS 162547 Farm Animal Decals                        8.69 U.S. BANK‐CAL CARDS 162547 Balloons                      92.56 U.S. BANK‐CAL CARDS 162547 Baggage Charge                      60.00 U.S. BANK‐CAL CARDS 162547 NCPA Conference‐Lodging 4/30/23 1,479.52 U.S. BANK‐CAL CARDS 162547 THS ‐ Afterschool Cooking Supplies 6.77 U.S. BANK‐CAL CARDS 162547 Afterschool Program Supplies 43.02 U.S. BANK‐CAL CARDS 162547 Afterschool Program Snack Supplies 29.52 U.S. BANK‐CAL CARDS 162547 Afterschool Program Craft Supplies 12.51 U.S. BANK‐CAL CARDS 162547 Tee ‐ Ball Medals                    379.69 U.S. BANK‐CAL CARDS 162547 Canva Subscription                      12.99 U.S. BANK‐CAL CARDS 162547 Tee Ball End Of Season Celebration 31.96 U.S. BANK‐CAL CARDS 162547 THS ‐ Afterschool Snack/Cooking Supplies 460.28 U.S. BANK‐CAL CARDS 162547 Bridge Toll                        9.40 U.S. BANK‐CAL CARDS 162547 Bridge Toll                      12.00 U.S. BANK‐CAL CARDS 162547 VEH 480 ‐ Parts For Elec Dept 56.02 U.S. BANK‐CAL CARDS 162547 Office Supplies                      37.80 U.S. BANK‐CAL CARDS 162547 VEH 461 ‐ EV Charging                        5.00

6.E.a
Packet Pg. 196 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) WATER WORKS ENGINEERS, LLC162717 Dry Creek WTP Upgrades 37,789.20 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 1,326.05 Vendor: 6640 ‐ WATER WORKS ENGINEERS, LLC
WATER WORKS ENGINEERS, LLC162717 Fitch UV Project              31,893.89 VULCAN MATERIALS COMPANY 162716 3/4" CL 2 Recycled Base                    126.78 VULCAN MATERIALS COMPANY 162716 3/4" Crush                    207.48 VULCAN MATERIALS COMPANY 162551 3/4" CL 2 Recycled Base                      37.83 VULCAN MATERIALS COMPANY 162551 Power Patch Ton                    323.94 VULCAN MATERIALS COMPANY 162453 3/4" CL 2 Recycled Base                      24.15 VULCAN MATERIALS COMPANY 162453 3/4" CL 2 Recycled Base                      24.16 VULCAN MATERIALS COMPANY 162453 Asphalt 3/4" Crush                      64.26 VULCAN MATERIALS COMPANY 162453 Asphalt 3/4" Crush                      64.27 Vendor: 10415 ‐ VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 162347 HBG City Pipe Bedding Chips 327.58 VULCAN MATERIALS COMPANY 162347 Recycled Base Asphalt                    125.60 Victor Dardon 162550 Refund BLDC‐0021‐2023                    538.26 Vendor 91002 ‐ Victor Dardon Total: 543.18
Vendor: 91002 ‐ Victor Dardon
Victor Dardon 162550 Refund BLDC‐0021‐2023                        3.92 Victor Dardon 162550 Refund BLDC‐0021‐2023                        1.00 VALIC 162621 Valic Def Comp Contribution 300.00
Vendor 3452 ‐ VALIC Total: 600.00
Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 1,500.00 Vendor: 3452 ‐ VALIC
VALIC 162452 Valic Def Comp Contribution 300.00
UTILITY DESIGN SERVICES LLC 162451 Utility Design Services‐Montage Affordable Housing 540.00 UTILITY DESIGN SERVICES LLC 162451 Utility Design Services ‐ 3 North St Pavilion 870.00 Vendor 5162 ‐ USAT CORPORATION Total: 2,070.10
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 162451 Electric Utility Design Services ‐ Mill District 90.00 USAT CORPORATION 162715 Electric Field Modems                    344.97 USAT CORPORATION 162715 Electric Field Modems                    344.96 USAT CORPORATION 162450 Electric Field Modems                    345.06 USAT CORPORATION 162715 Electric Field Modems                    344.97 Vendor: 5162 ‐ USAT CORPORATION
USAT CORPORATION 162450 Electric Field Modems                    345.08 USAT CORPORATION 162450 Electric Field Modems                    345.06 Vendor: 8879 ‐ US FUELING SOLUTIONS
US FUELING SOLUTIONS 162346 Monitor Cartridge with O‐ring 461.05 Vendor 8879 ‐ US FUELING SOLUTIONS Total: 461.05
Vendor: 1143 ‐ UNITED TEXTILE INC
UNITED TEXTILE INC 162549 White T‐Shirt Rags                    502.92 Vendor 1143 ‐ UNITED TEXTILE INC Total: 502.92
U.S. BANK‐CAL CARDS 162547 Monthly Fee For SCADA Domain Name 0.65 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 29,517.48
U.S. BANK‐CAL CARDS 162547 Sunscreen For PW Crew                        6.55 U.S. BANK‐CAL CARDS 162547 Hammer Drill Chisel                        6.17 U.S. BANK‐CAL CARDS 162547 Monthly Fee For SCADA Domain Name 0.65 U.S. BANK‐CAL CARDS 162547 EZ Test Biological Indicators                      84.56 U.S. BANK‐CAL CARDS 162547 Shirts ‐ Ron Green                    261.57 U.S. BANK‐CAL CARDS 162547 Jeans ‐ Ron Green                    392.37 U.S. BANK‐CAL CARDS 162547 Hard Hat Insert Replacement                        8.37 U.S. BANK‐CAL CARDS 162547 Boots For Ron Green                    118.79 U.S. BANK‐CAL CARDS 162547 Sunscreen For PW Crew                        6.53 U.S. BANK‐CAL CARDS 162547 Hammer Drill Chisel                        6.14 U.S. BANK‐CAL CARDS 162547 Programming For The Chlorine Generator Controllers 141.23 U.S. BANK‐CAL CARDS 162547 EZ Test Biological Indicators                      84.55 U.S. BANK‐CAL CARDS 162547 Hard Hat Insert Replacement                        8.37 U.S. BANK‐CAL CARDS 162547 Monthly Fee For SCADA Domain Name 0.65 U.S. BANK‐CAL CARDS 162547 Jeans ‐ Ron Green                    392.37 U.S. BANK‐CAL CARDS 162547 Boots For Ron Green                    118.80 U.S. BANK‐CAL CARDS 162547 Hammer Drill Chisel                        6.14 U.S. BANK‐CAL CARDS 162547 Shirts ‐ Ron Green                    261.57 U.S. BANK‐CAL CARDS 162547 Hammer Drill Chisel                        6.14 U.S. BANK‐CAL CARDS 162547 Sunscreen For PW Crew                        6.53 U.S. BANK‐CAL CARDS 162547 Charging Station                      31.45 U.S. BANK‐CAL CARDS 162547 Sunscreen For PW Crew                        6.53 U.S. BANK‐CAL CARDS 162547 Recruitment Advertising                 1,609.00 U.S. BANK‐CAL CARDS 162547 Support Stuffed Animals                    312.60 U.S. BANK‐CAL CARDS 162547 Business License Postcards                    318.82 U.S. BANK‐CAL CARDS 162547 Printer Paper ‐ 4 Rolls of 36X300 ‐ 24 lb. Plotter 223.64 U.S. BANK‐CAL CARDS 162547 Bus Passes                    145.00 U.S. BANK‐CAL CARDS 162547 Training ‐ Roxanna                      95.00 U.S. BANK‐CAL CARDS 162547 Employee Appreciation Lunch 1,562.87

6.E.a
Packet Pg. 197 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023) Grand Total: 5,722,099.68
Vendor: 6362 ‐ ZW USA, INC.

ZW USA, INC. 162557 10 Roll Case (2000 bags)                 1,252.85 Vendor 6362 ‐ ZW USA, INC. Total: 1,252.85
ZORO TOOLS INC 162721 GLOVES, NITRILE, LIFT       XLARGE 55.64 Vendor 4035 ‐ ZORO TOOLS INC Total: 1,191.03
ZORO TOOLS INC 162721 GLOVES, LATEX, MICROFLEX ULTRA ONE       XLARGE 126.85 ZORO TOOLS INC 162721 GLOVES, NITRITE, LIFT       LARGE 54.46 ZORO TOOLS INC 162721 Materials For Industrial Mechanic 88.83 ZORO TOOLS INC 162721 Materials For Industrial Mechanic 88.83 ZORO TOOLS INC 162556 Truck 139 ‐ Classic Plugs, 200PK 12.95 ZORO TOOLS INC 162556 Truck 139 ‐ Classic Plugs, 200PK 12.95 ZORO TOOLS INC 162556 Truck 139 ‐ Classic Plugs, 200PK 12.95 ZORO TOOLS INC 162556 Truck 139 ‐ Classic Plugs, 200PK 12.94 Vendor 9487 ‐ Zabala, Anidia Total: 75.00
Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 162353 Yellow Powder Coat Steel Cylinder Barricade Rack 724.63 Vendor 5136 ‐ YUKON CONSTRUCTION Total: 347,373.20
Vendor: 9487 ‐ Zabala, Anidia
Zabala, Anidia 162458 Conservation Rebate ‐ Clothes Washer 75.00 YUKON CONSTRUCTION 162457 CDBG Curb Ramp Improvement Projects 256,865.00 YUKON CONSTRUCTION 162457 Yukon Construction, Inv# 4.042623. Retention (12,843.25) Vendor: 5136 ‐ YUKON CONSTRUCTION
YUKON CONSTRUCTION 162352 CDBG Curb Ramp Improvement Projects 108,791.00 YUKON CONSTRUCTION 162352 Yukon Construction, Inv# 3.042623, Retention (5,439.55) XEROX FINANCIAL SERVICES 162623 Equipment Lease 05/19/23‐06/18/23 551.76 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 3,492.04
XEROX FINANCIAL SERVICES 162456 Equipment Lease 05/16/23‐06/15/23 470.44 XEROX FINANCIAL SERVICES 162456 Equipment Lease 05/16/23‐06/15/23 411.64 XEROX FINANCIAL SERVICES 162456 Equipment Lease 05/16/23‐06/15/23 411.64 XEROX FINANCIAL SERVICES 162456 Equipment Lease 05/16/23‐06/15/23 411.64 XEROX FINANCIAL SERVICES 162456 Equipment Lease 05/16/23‐06/15/23 411.64 XEROX FINANCIAL SERVICES 162456 Equipment Lease 05/16/23‐06/15/23 411.64 Vendor 10378 ‐ WORLDPAC Total: 35.38
Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 162456 Equipment Lease 05/16/23‐06/15/23 411.64 Vendor 3451 ‐ WITMER PUBLIC SAFETY GROUP Total: 1,923.77 Vendor: 10378 ‐ WORLDPAC
WORLDPAC 162455 Shop Supplies ‐ Cabin Air Filter 35.38
WITMER PUBLIC SAFETY GROUP162720 Coaxsher Stryker Wildland Fire Shirt 136.23 WITMER PUBLIC SAFETY GROUP162555 Firefighting Boot (1) Qty                    708.48 Vendor 1840 ‐ WILSON, LOCKE Total: 1,552.00
Vendor: 3451 ‐ WITMER PUBLIC SAFETY GROUP
WITMER PUBLIC SAFETY GROUP162351 Wildland Boots (3)                 1,079.06 Vendor: 1840 ‐ WILSON, LOCKE
WILSON, LOCKE 162622 Conservation Rebate ‐ Rain Barrel & Cistern Rebate 250.00 WILSON, LOCKE 162719 Conservation Rebate ‐ Water & Lawn 1,302.00 William & Selyem LLC 162350 Utility Refund                    590.10 Vendor 90987 ‐ William & Selyem LLC Total: 1,030.89
Vendor: 90987 ‐ William & Selyem LLC
William & Selyem LLC 162350 Utility Refund                    355.97 William & Selyem LLC 162350 Utility Refund                      84.82 Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
WILBUR‐ELLIS COMPANY LLC 162554 Turf Royal 50 LB BG ‐ Hyag                      76.30 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 76.30
WEST YOST & ASSOCIATES INC 162718 Municipal Recycled Water Pipeline Project 48,507.18 Vendor 1808 ‐ WEST YOST & ASSOCIATES INC Total: 189,515.14 WEST YOST & ASSOCIATES INC 162349 Biosolids Conveying Modifications Design for WRF 508.00 WEST YOST & ASSOCIATES INC 162553 Municipal Recycled Water Pipeline Project 42,060.50 Vendor: 1808 ‐ WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 162349 Municipal Recycled Water Pipeline Project 55,108.27 WEST YOST & ASSOCIATES INC 162349 Municipal Recycled Water Pipeline Project 43,331.19 Vendor: 6959 ‐ WEST COAST SECURITY
WEST COAST SECURITY 162348 Furnish and Install Replacement Keypads 2,277.14 Vendor 6959 ‐ WEST COAST SECURITY Total: 2,277.14
Vendor: 90992 ‐ Wells, Jacquelyn
Wells, Jacquelyn 162454 Senior Center Bus Trip Refund ‐ 06/08/23 40.00 Vendor 90992 ‐ Wells, Jacquelyn Total: 40.00
WATER WORKS ENGINEERS, LLC162552 Dry Creek WTP Upgrades 19,495.31 Vendor 6640 ‐ WATER WORKS ENGINEERS, LLC Total: 94,993.27 WATER WORKS ENGINEERS, LLC162552 Fitch UV Project                 5,814.87

6.E.a
Packet Pg. 198 Attachment: Disbursement Approval Report - June 2023 [Revision 1] (4123 : Disbursement Approval Report - June 2023)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 7, 2023
SUBJECT: Accept a Recycled Water Public Utility Easement across APN 110-110- 021 and 066-310-025
PREPARED BY: Patrick Fuss, Water/Wastewater Engineer
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Maintain and Enhance Public Health and Safety
RECOMMENDED ACTION(S):

Adopt a Resolution accepting a dedication of a Recycled Water Public Utility Easement from the Foley Family Farms, LP at a portion of APN 110-110-021 and 066-310-025.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

The City of Healdsburg owns and operates a wastewater treatment facility that is permitted by the State of California under a National Pollution Discharge Elimination System (“NPDES”) permit. One of the requirements of the NPDES permit for the facility is that no discharges to the Russian River are allowed from May 15 to September 30. To achieve compliance with this NPDES requirement, in the most cost-effective manner, City staff have coordinated with agricultural operators in the vicinity to receive the tertiary treated water (recycled water) for agricultural irrigation.

In discussion with the agricultural operators, the property owners would grant easements over their lands for the construction, operation, and maintenance of the recycled water pipeline facilities in exchange for access to the recycled water for their agricultural operation.

DISCUSSION/ANALYSIS:

Foley family Farms, LP is the “Owner” of record of real property located at APN 110-110-021 and 066-310-025. These locations will have a portion of the recycled water pipeline traverse through it in a dedicated easement.

6.F
Packet Pg. 199
The recommended resolution authorizes the City Manager to accept the dedication of recycled water public utility easement over a portion of APN 110-110-021 and 066-310-025 and directs staff to file the easement for recordation with the Sonoma County Recorder’s Office. The resolution has been approved as to form by the City Attorney.

ENVIRONMENTAL STEWARDSHIP:

Recycled water for irrigation helps the environment by allowing natural groundwater to remain in the ground, rather than be removed and potentially be depleted.

ALTERNATIVES:

Council could choose not to accept the easement. The recycled water pipeline facility was constructed under a right of entry agreement that indicated that the easement would be defined and dedicated to the City following construction of the pipeline, construction of which is completed. If the easement is not accepted and recorded the facilities and easements rights may not be identified on title searches or parcel maps. Staff recommends accepting the easement such that the land use and rights are properly recorded and noticed.

FISCAL IMPACT:

Accepting the dedication of easement for recycled water will not create additional fiscal responsibility on the City.

ENVIRONMENTAL ANALYSIS:

The acceptance of a public utility easement is not subject to the provisions of the California Environmental Quality Act (CEQA) because the acceptance is not a project since it is not a discretionary action by a governmental agency and will not have a direct or reasonably foreseeable indirect impact on the environment.

ATTACHMENT(S):

Resolution
Exhibit A and B - APN 110-110-021 & 066-310-025

6.F
Packet Pg. 200

CITY OF HEALDSBURG
RESOLUTION NO. -2023

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG ACCEPTING A DEDICATION OF A

RECYCLED WATER PUBLIC UTILITY EASEMENT

FROM FOLEY FAMILY FARMS, LP AT A PORTION OF
APN 110-110-021 AND 066-310-025
WHEREAS, Foley Family Farms, LP, record owner (hereafter “Owner”) of real property at APN 110-110-021 and 066-310-025, in unincorporated Sonoma County near Healdsburg, California, has agreed to the construction of a portion of the City’s recycled water system on the Owner’s property; and
WHEREAS, Owner has dedicated a portion of land by separate instrument for a recycled water public utility easement.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby accepts the dedication of recycled water public utility easement from Foley Family Farms, LP at a portion of APN 110-110-021 and 066-310-025, unincorporated Sonoma County near Healdsburg, California, as described in Exhibit “A” and shown on Exhibit “B”, both of which are attached hereto and made a part hereof.

BE IT FURTHER RESOLVED that the City Council hereby authorizes the City Manager to certify said acceptance and directs staff to file the Recycled Water Public Utility Easement with the Sonoma County Recorder’s Office for recordation.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 7 th
day of August 2023, by the following vote:

AYES: Council members: ( )
NOES: Council members: ( )
ABSENT: Council members: ( )
ABSTAINING: Council members: ( )
SO ORDERED: ATTEST:
_________________________________ ___________________________________ Ariel Kelley, Mayor Raina Allan, City Clerk

6.F.a
Packet Pg. 201 Attachment: Resolution (4112 : Recycled Water Easement Foley Family Farms) 1360 North Dutton Avenue, Suite 150, Santa Rosa, CA 95401 Tel: (707) 542-6268 Fax: (707) 542-2106
www.cinquinipassarino.com
CPI No.: 7342-16