Healdsburg City Council
March 4, 2024

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: March 4, 2024
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: February 28, 2024
(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.) .

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

2. REPORT ON CLOSED SESSION(S)

3. ANNOUNCEMENTS/PRESENTATIONS
A. Proclamation recognizing March 2024 as Women’s History Month B. Proclamation recognizing March 2024 as Red Cross Month C. Recognition of the Healdsburg High School Internship Participants D. Receive a Presentation from Recology Sonoma Marin on SB1383 Compliance and the New Recycling Facility

4. CITY MANAGER REPORTS

5. PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
This time is set aside to receive comments from the public regarding matters of general interest not on the agenda, but related to City Council/RSA business. Pursuant to the Brown Act, however, the City Council cannot consider any issues or take action on any requests during this comment period. Public comment on non-agenda items is limited to thirty (30) minutes total for all speakers, with each speaker given no more than three (3) minutes. If there are more than ten (10) audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) minutes so that all speakers have an equal time to speak. At the Mayor’s discretion, the public comment period may be extended past 30 minutes. Members from the public wishing to speak on a Consent Agenda item should notify the Mayor during Public Comments.

City Council/RSA Regular Meeting Agenda
March 4, 2024

6. CONSENT CALENDAR
The following items listed on the Consent Calendar are considered routine in nature or have been previously reviewed by the Council and require little or no further discussion by the Council, public, or applicant and action will be taken by the City Council by a single motion. A Councilmember may request that an item be removed from the Consent Calendar and action taken separately. Consent by a majority of the Councilmembers present will be required in order to remove the item. In the event an item is removed, the matter will be considered immediately following the adoption of the Consent Calendar.

A. Receive the Monthly Investment Report for January 2024 Receive and approve the Monthly Investment Report for January 2024.

B. Approval of Disbursement Report for Withdrawals During the Month of January 2024
By motion, approve the Disbursement Report for January 2024.

C. Acceptance of Public Improvements for Arden Subdivision (aka The Oaks at Foss Creek Subdivision)
Adopt a Resolution accepting Public Improvements for the Arden Subdivision; accepting a one-year maintenance security as described within the Agreement for Subdivision Improvements, releasing the faithful performance security as described within the Agreement for Subdivision Improvements; and authorizing the City Clerk to release the labor and materials security six (6) months from the date of acceptance of the Arden Subdivision.

D. Agreement with West Coast Security Inc. for Access Control System Installation at Fire Substation
Adopt a Resolution authorizing the City Manager to execute a purchase agreement with West Coast Security, Inc., in the amount of $57,923.29 for Fire Substation Access Control Installation.

E. Reading of Ordinance Titles
Government Code Section 36934 requires that all ordinances be read in full prior to Council taking action on the ordinance. By listing the ordinance title on the Council agenda, Council may determine that the title has been read.

By motion, determine that the titles to all ordinances that appear on this public agenda have been read and waive further reading.

City Council/RSA Regular Meeting Agenda
March 4, 2024

F. Ordinance Amending Healdsburg Municipal Code Chapter 2.52, Section 2.52.040 Related to Claims Procedures
Introduce for first reading, by title only and waiving further reading of the text, an Ordinance amending Chapter 2.52, Section 2.52.040 of the Healdsburg Municipal Code.

7. PUBLIC HEARINGS
A. Formation of an Underground Utility District along Grove Street from Dry Creek Road to Grant Street
Adopt a Resolution Establishing an Underground Utility District along Grove Street from Grant Street North to Dry Creek Road.

B. Formation of an Underground Utility District along Healdsburg Ave from the City's Northern Most Boundary to Sunnyvale Drive
Adopt a Resolution establishing an Underground Utility District (UUD) along Healdsburg Avenue from Boxheart Drive south to Sunnyvale Drive.

8. OLD BUSINESS
None.

9. NEW BUSINESS
None.

10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

11. WRITTEN COMMUNICATIONS

12. ADJOURN CITY COUNCIL / RSA MEETING

13. FUTURE AGENDA ITEMS
A. Future Agenda Items for 2024
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 Council/RSA Regular Meeting Agenda
March 4, 2024

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
Cámaras del Consejo Municipal Fecha de reunión: 4 de marzo de 2024 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 28 de febrero de 2024 (707) 431-3317
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).
.

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. Proclamación por la cual se reconoce marzo de 2024 como el Mes de Historia de la Mujer
B. Proclamación por la cual se reconoce marzo de 2024 como el mes de la Cruz Roja C. Reconocimiento a los participantes en las prácticas de Healdsburg High School D. Recibir una presentación de Recology Sonoma Marin sobre el cumplimiento con el Proyecto de Ley SB1383 y la nueva instalación de reciclaje

4. INFORMES DEL GERENTE DE LA CIUDAD

5. COMENTARIOS PÚBLICOS SOBRE LOS PUNTOS EN EL CALENDARIO ACORDADO Y LOS PUNTOS NO INCLUIDOS EN EL ORDEN DEL DÍA
Este tiempo 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 Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 4 de marzo de 2024
Página 6
del público que deseen hablar sobre un asunto en el orden del día acordado deben notificárselo al alcalde durante los comentarios públicos.

6. CALENDARIO ACORDADO
Los siguientes puntos enumerados en el orden del día acordado se consideran rutinarios o han sido revisados previamente por el Consejo y requieren poca o ninguna discusión por parte del Consejo, el público o solicitante y el Consejo Municipal tomará medidas en una sola moción. Un miembro del consejo puede solicitar que se excluya un punto del calendario acordado y se pueden tomar medidas por separado. Para excluir un punto, se requiere el consentimiento de una mayoría de los miembros del consejo presentes. En caso de que se excluya un punto, el asunto se considerará de inmediato después de la adopción del orden del día acordado.

A. Recibir el Informe Mensual de Inversiones correspondiente al mes de enero de 2024 Recibir el Informe Mensual de Inversiones correspondiente al mes de enero de 2024.

B. Aprobar el Informe de Desembolsos para Retiradas durante el mes de enero de 2024.

Por moción, aprobar el Informe de Desembolso para Retiradas durante el mes de enero de 2024.

C. Aceptación de las mejoras públicas en la subdivisión Arden (también conocida como The Oaks at Foss Creek Subdivision)
Adoptar una Resolución por la que se acepten las Mejoras Públicas de la Subdivisión Arden así como aceptar la garantía de mantenimiento de un año descrita en el Acuerdo de Mejoras de la Subdivisión y liberar la garantía de fiel cumplimiento también descrita en dicho acuerdo. Además, se autoriza al secretario municipal para liberar la garantía de mano de obra y materiales seis (6) meses después de la fecha de aceptación de la Subdivisión Arden.

D. Acuerdo con West Coast Security Inc. para la instalación de un sistema de control de acceso en la subestación de bomberos
Autorizar al gerente de la ciudad a ejecutar un acuerdo de compra con West Coast Security, Inc. por un importe de $57,923.29 para la instalación de control de acceso en la subestación de bomberos.

E. Lectura de los títulos de las ordenanzas
La Sección 36934 del Código de Gobierno requiere que todas las ordenanzas sean leídas en su totalidad antes de que el Concejo tome acción sobre la ordenanza. Al listar el título de la ordenanza en la agenda del Concejo, el Concejo puede determinar que el título ha sido leído.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 4 de marzo de 2024
Página 7
Por moción, determinar que los títulos de todas las ordenanzas que aparecen en esta agenda pública han sido leídos y renunciar a la lectura adicional.

F. Ordenanza por la que se modifica el Capítulo 2.52, Sección 2.52.040 del Código Municipal de Healdsburg relativo a los procedimientos de reclamación Presentar para primera lectura, sólo por el título, renunciando a la ulterior lectura del texto, una Ordenanza por la que se modifica el Capítulo 2.52, Sección 2.52.040 del Código Municipal de Healdsburg.

7. AUDIENCIAS PÚBLICAS
A. Formación de un distrito subterráneo de servicios públicos a lo largo de Grove Street desde Dry Creek Road a Grant Street
Adoptar una Resolución por la que se establece un distrito subterráneo de servicios públicos a lo largo de Grove Street desde Grant Street north a Dry Creek Road.

B. Formación de un distrito subterráneo de servicios públicos a lo largo de Healdsburg Ave desde la frontera del límite norte de la Ciudad hasta Sunnyvale Drive Adoptar una resolución por la que se establece un distrito subterráneo de servicios públicos (UUD) a lo largo de Healdsburg Ave desde Boxheart Drive south a Sunnyvale Drive.

8. ASUNTOS PENDIENTES
Ninguna.

9. ASUNTOS NUEVOS
Ninguna.

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. LEVANTAR LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA

13. PUNTOS FUTUROS PARA EL ORDEN DEL DÍA
A. Futuros puntos del orden del día para 2024
Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 4 de marzo de 2024
Página 8
SB 343 - DOCUMENTOS RELACIONADOS CON EL ÓRDEN DEL DÍA DE LAS SESIONES ABIERTAS: Cualquier escrito o documento provisto a una mayoría de la Junta del Consejo Municipal/Agencia de Desarrollo Sucesora con respecto a cualquier punto en este orden del día después de la publicación de la misma y que no esté exento de divulgación, se pondrá a disposición del público en la Oficina de la Secretaría Municipal ubicada en City Hall, 401 Grove Street, Healdsburg, durante horas hábiles. Si el material complementario se pone a disposición de los miembros de la Junta del Consejo Municipal/Agencia de Desarrollo Sucesora, 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 DECLARING MARCH 2024 AS
NATIONAL WOMEN’S HISTORY MONTH IN THE CITY OF

HEALDSBURG
WHEREAS, women have played a critical role in shaping the economic, cultural, and social fabric of our society through their participation in the labor force, working both inside and outside the home, in leadership positions, and through creative inspiration; and WHEREAS, National Women's History Month provides an opportunity for schools and communities to increase the knowledge held by our children and our community of women's roles in history and their contributions to the development of this nation; and WHEREAS, the story of American women is the story of women of all ages, races and cultural backgrounds who led campaigns for equality and civil rights, advanced professional and educational opportunities, founded entirely new enterprises, and contributed significantly to the arts, sciences and humanistic causes; and
WHEREAS, women from every background have long realized that an uneven playing field will never bring equality or justice and as members of families, civic and community groups businesses and legislative bodies, women are in the forefront of reevaluating the status quo; and WHEREAS, the 2024 theme for National Women's History Month is “Women Who Advocate for Equity, Diversity and Inclusion”, which directly recognizes the women throughout the country who understand that, for a positive future, we need to eliminate bias and discrimination entirely for our lives and institutions; and
WHEREAS, National Women’s History Month is both a call to acknowledge outstanding women we know by name and to pay homage to the nameless women who shared our collective past.

NOW, THEREFORE, BE IT PROCLAIMED, the City Council of the City of Healdsburg, hereby declares March 2024 as National Women’s History Month in the City of Healdsburg.

DATED: March 4, 2024
SO ORDERED:
________________________________
David Hagele, Mayor

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Attachment: Womens History Month 2024 (4360 : Proclamation recognizing March 2024 as Women’s History Month)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG DECLARING MARCH 2024 AS AMERICAN RED

CROSS MONTH IN THE CITY OF HEALDSBURG
WHEREAS, during American Red Cross Month in March, we recognize the compassion of people in Healdsburg and reaffirm our commitment to care for one another in times of crisis; and
WHEREAS, this generous spirit is woven into the fabric of our community and advances the humanitarian legacy of American Red Cross founder Clara Barton, who nobly dedicated herself to alleviating suffering; and
WHEREAS, kindhearted individuals in Healdsburg exemplify Barton’s commitment as they step up through the Red Cross in the Northern California Coastal Region to provide a beacon of hope for our neighbors in need; and
WHEREAS, through their voluntary and selfless contributions, they make a lifesaving difference in people’s darkest hours — whether it’s delivering shelter, food and comfort during disasters; providing critical blood donations for hospital patients; supporting military families, veterans and caregivers through the unique challenges of service; saving lives with first aid, CPR and other skills; or delivering aid and reconnecting loved ones separated by global crises; and WHEREAS, we hereby recognize this month of March in honor of all those who lead with their hearts to serve people in need, and we ask everyone to join in this commitment to strengthen our community.

NOW, THEREFORE, BE IT PROCLAIMED, the City Council of the City of Healdsburg hereby declares March 2024 as Red Cross Month in the City of Healdsburg.

DATED: March 4, 2024
SO ORDERED:
________________________________
David Hagele, Mayor

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Attachment: Red Cross Proclamation (4361 : Red Cross Month Proclamation 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 4, 2024
SUBJECT: Receive the Monthly Investment Report for January 2024 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for January 2024.

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 January 2024. 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 January 2024 totaled $255,228.

The total investment portfolio increased in January representing the investment of the cash influx reported in December. The portfolio rate of return remains relatively flat from the prior month with an average weighted return of 4.35%.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

No alternatives are presented as this informational report is a requirement by state law.

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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 - Jan 2024

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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.

January 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 40,956,408 $ 42,006,719
Local Agency Investment Fund $ 18,733,091 $ 18,733,091
COH Bonds (Restricted) $ 3,511,995 $ 3,511,995
Total Portfolio Value $ 63,201,493 $ 64,251,805
U.S. Teasury
Bond / Note
13%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
11%
Federal
Agency Bond
/ Note
8%
Corporate
Note
14%
Commercial
Paper
6%
Certificate of
Deposit
7%
Bank Note
1%
Asset-Backed
Security
4%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
29%
COH Bonds
(Restricted)
6% 30M
35M
40M
45M
50M
55M
60M
65M
70M
75M
Total Investment Portfolio Total Cash
2/23/2024

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Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) January 2024 Investment Report
Maturity Distribution
Portfolio Yields
• A surprisingly dovish Federal Reserve (Fed) suggested it had likely reached the end of its historic rate-hiking cycle. In addition to maintaining the overnight target rate at its current range of

5.25% to 5.50%, the Fed published an updated “dot plot” showing a total of three 25 basis point (bps) rate cuts by the end of 2024, more than previously projected. Yields fell notably as a result.
• The December employment report showed non-farm payrolls increased by 216,000, beating expectations, while the
unemployment rate was unchanged at 3.7%.
• Inflation fell to 3.1% in November as lower energy prices continue to offset higher shelter costs. The Fed’s preferred gauge of inflation, the Personal Consumption Expenditure (PCE) index, fell slightly on a month-over-month basis between October and November, the first monthly decline in more than 3.5 years. • Home prices accelerated in October as the S&P/Case-Shiller Home Price Index increased by 4.8% year over year. Mortgage rates mirrored the overall move lower in yields; however, new home sales declined 12% in December, while existing home sales remained near decade lows.
• U.S. Treasury yields continued their descent from the multiyear highs reached in October and rallied significantly into year-end.

The Fed’s dovish tone added downward pressure on yields as policymakers appeared to affirm that easier monetary policy may be the most likely outcome in 2024.
• The benchmark 2-, 5-, and 10-year U.S. Treasuries finished the month at 4.25%, 3.85%, and 3.88%, moving down 43, 42, and 45 bps for the month, respectively.
• PFMAM believes that the Fed has reached the end of its historic hiking cycle. As a result, PFMAM now prefers a neutral duration stance relative to benchmarks following several quarters of a modestly defensive duration bias
Market Update
Rate of Return Comparison

4.69%

4.00%

2.06%

4.35%

0.0%

2.0%

4.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return
-

1.000

2.000

3.000

4.000

5.000

6.000
City Weighted Return LAIF 2-Year T-Note
35%
18%
9%
16%
6%
16%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio

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Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Summary Statement For the Month Ending January 31, 2024 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)
$40,653,760.82
(1,077,814.16)
(3,373,490.17)
4,422,318.18

0.00 69,454.67
$40,694,229.34
100,435.63
(8,029.84)
40,794.46
$133,200.25
Total
40,845,635.01
277,817.36
3,395,824.71
1,079,236.04
76,679.21
(4,430,348.02)
(40,810,177.92)
(266,391.66)
Total Accrual Basis Earnings $168,274.73
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
1,076,421.88
3,395,824.71
76,679.21
2,814.16
(4,430,348.02)

0.00 0.00
Cash Balance
Closing Cash Balance $262,178.36
Account 35300000 Page 1

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Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Portfolio Summary and Statistics For the Month Ending January 31, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 8,240,000.00 7,770,992.22 19.10 Municipal Bond / Note 550,000.00 550,995.15 1.35
Federal Agency Commercial
Mortgage-Backed Security
7,219,540.57 7,098,302.28 17.44
Federal Agency Bond / Note 5,250,000.00 4,979,987.75 12.24 Corporate Note 9,280,000.00 9,106,516.68 22.38
Commercial Paper 4,040,000.00 4,003,037.62 9.84
Certificate of Deposit 4,230,000.00 4,220,833.57 10.37
Bank Note 585,000.00 594,184.69 1.46
Asset-Backed Security 2,350,000.00 2,369,379.38 5.82
Managed Account Sub-Total 41,744,540.57 40,694,229.34 100.00% Accrued Interest 277,817.36
Total Portfolio 41,744,540.57 40,972,046.70
Unsettled Trades 0.00 0.00
Sector Allocation

5.82%
ABS

1.46%
Bank Note

10.37%
Cert of Deposit

9.84%
Commercial Paper

22.38%
Corporate Note

12.24%
Fed Agy Bond /
Note

17.44%
Federal Agency
Commercial
Mortgage-Backed
Security

1.35%
Muni Bond / Note

19.10%
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

15.43%

12.29%

13.64%

24.10%

9.32%

25.22%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 869

4.31%

4.69%
Account 35300000 Page 2

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Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Issuer Summary For the Month Ending January 31, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

5.61%
A

9.49%
A+

5.08%
A12.34%
A-1

4.94%
A-1+

0.21%
AA

48.78%
AA+

5.84%
AA5.98%
AAA

1.73%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AIR PRODUCTS & CHEMICALS 260,987.10 0.64
ALLY AUTO RECEIVABLES TRUST 217,387.98 0.53
AMERICAN EXPRESS CO 145,472.38 0.36
AMERICAN HONDA FINANCE 311,016.10 0.76
ANALOG DEVICES INC 208,473.67 0.51
ANZ BANKING GROUP LTD 552,996.75 1.36
AUTOMATIC DATA PROCESSING INC 180,146.20 0.44
BANK OF AMERICA CO 598,984.76 1.47
BANK OF MONTREAL 591,815.01 1.45
BMW FINANCIAL SERVICES NA LLC 243,376.75 0.60
BMW VEHICLE OWNER TRUST 106,093.35 0.26
BNP PARIBAS 790,007.29 1.94
BRISTOL-MYERS SQUIBB CO 83,363.84 0.20
BURLINGTON NORTHERN SANTA FE 270,529.05 0.66
CALIFORNIA STATE UNIVERSITY 172,337.50 0.42
CAPITAL ONE FINANCIAL CORP 388,752.12 0.96
CATERPILLAR INC 318,128.93 0.78
CHASE ISSURANCE 324,877.18 0.80
CITIGROUP INC 565,424.30 1.39
COMCAST CORP 199,964.86 0.49
COMMONWEALTH BANK OF AUSTRALIA 253,005.50 0.62
CREDIT AGRICOLE SA 804,152.35 1.98
DEERE & COMPANY 100,189.90 0.25
DISCOVER FINANCIAL SERVICES 272,057.40 0.67
FANNIE MAE 1,117,994.68 2.75
FEDERAL HOME LOAN BANKS 4,979,987.75 12.24
FIFTH THIRD AUTO TRUST 282,559.34 0.69
FORD CREDIT AUTO OWNER TRUST 116,059.60 0.29
FREDDIE MAC 5,980,307.60 14.70
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 126,697.16 0.31
GOLDMAN SACHS GROUP INC 243,409.25 0.60
HOME DEPOT INC 169,432.56 0.42
Account 35300000 Page 3

6.A.a
Packet Pg. 17
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Issuer Summary For the Month Ending January 31, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
HONDA AUTO RECEIVABLES 257,955.12 0.63
HYUNDAI AUTO RECEIVABLES 131,467.75 0.32
ILLINOIS TOOL WORKS INC 224,331.24 0.55
JP MORGAN CHASE & CO 708,596.05 1.74
MASTERCARD INC 164,711.81 0.40
MITSUBISHI UFJ FINANCIAL GROUP INC 596,974.20 1.47
MORGAN STANLEY 271,439.49 0.67
NATIONAL AUSTRALIA BANK LTD 594,901.50 1.46
NATIONAL RURAL UTILITIES CO FINANCE CORP 183,513.00 0.45 NATIXIS NY BRANCH 1,110,943.98 2.73
NIKE INC 257,334.84 0.63
OREGON DEPT OF ADMINISTRATION SERVICES 283,144.65 0.70
PACCAR FINANCIAL CORP 222,616.46 0.55
PEPSICO INC 81,435.04 0.20
PNC FINANCIAL SERVICES GROUP 175,526.34 0.43
PRUDENTIAL FINANCIAL INC 605,360.49 1.49
RABOBANK NEDERLAND 1,597,876.80 3.93
SALLIE MAE BANK 243,488.00 0.60
STATE OF CONNECTICUT 95,513.00 0.23
STATE STREET CORPORATION 425,577.43 1.05
TARGET CORP 163,607.15 0.40
TEXAS INSTRUMENTS INC 251,790.55 0.62
THE BANK OF NEW YORK MELLON CORPORATION 370,448.83 0.91 TORONTO-DOMINION BANK 601,182.13 1.48
TOYOTA MOTOR CORP 310,635.04 0.76
TRUIST FIN CORP 236,265.38 0.58
UNILEVER PLC 190,817.00 0.47
UNITED PARCEL SERVICE INC 85,902.12 0.21
UNITED STATES TREASURY 7,770,992.22 19.10
WAL-MART STORES INC 83,948.04 0.21
WELLS FARGO & COMPANY 618,174.54 1.52
WESTPAC BANKING CORP 801,770.94 1.97
Total $40,694,229.34 100.00%
Account 35300000 Page 4

6.A.a
Packet Pg. 18
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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 NOTES
DTD 06/30/2019 1.750% 06/30/2024
9128286Z8 390,000.00 AA+ Aaa 05/10/23 05/12/23 377,446.88 4.69 600.00 385,462.73 384,515.63

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 1,586.54 196,938.52 196,281.24

US TREASURY 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 1,050.82 1,998,333.44 1,932,500.00

US TREASURY NOTES
DTD 03/15/2022 1.750% 03/15/2025
91282CED9 1,000,000.00 AA+ Aaa 03/18/22 03/18/22 988,482.25 2.15 6,682.69 995,700.60 968,437.50

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,300,000.00 AA+ Aaa 01/03/24 01/05/24 1,203,515.63 4.31 428.57 1,207,103.89 1,208,593.75

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 875,000.00 AA+ Aaa 12/06/23 12/08/23 811,767.58 4.38 6,063.18 815,312.72 820,722.70

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 100,000.00 AA+ Aaa 11/23/22 11/28/22 88,605.47 4.11 296.45 92,100.23 92,093.75

US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aaa 01/23/24 01/25/24 276,574.22 4.19 645.49 276,731.89 277,875.00

US TREASURY NOTES
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 800,000.00 AA+ Aaa 12/01/23 12/05/23 740,500.00 4.36 6,346.15 743,422.10 751,124.96

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 250,000.00 AA+ Aaa 01/04/24 01/05/24 219,443.36 4.04 5.15 219,998.19 220,898.45

US TREASURY NOTES
DTD 02/28/2021 1.125% 02/29/2028
91282CBP5 600,000.00 AA+ Aaa 01/23/24 01/25/24 533,625.00 4.09 2,855.77 533,935.58 537,375.00

US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 425,000.00 AA+ Aaa 01/03/24 01/05/24 378,499.02 3.98 1,097.34 379,200.04 380,574.24 Security Type Sub-Total 8,240,000.00 7,803,969.22 3.27 27,658.15 7,844,239.93 7,770,992.22 Municipal Bond / Note

CA ST UNIV TRUSTEES - MUNICIPAL BONDS
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 3,731.35 170,000.00 172,337.50 Account 35300000 Page 5

6.A.a
Packet Pg. 19
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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
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 3,843.70 285,000.00 283,144.65

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 4.51 903.70 95,000.00 95,513.00 Security Type Sub-Total 550,000.00 550,000.00 4.30 8,478.75 550,000.00 550,995.15 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 407,112.85 AA+ Aaa 08/10/23 08/15/23 395,831.76 5.24 1,272.23 398,506.50 400,744.19 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 4.49 949.03 346,442.61 345,902.67 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 538,118.92 AA+ Aaa 08/11/23 08/16/23 508,522.37 5.04 1,283.41 513,579.82 519,096.83 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 279,057.21 AA+ Aaa 05/19/23 05/24/23 270,467.48 4.31 778.34 272,196.36 271,106.02 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 1,143.33 390,664.09 389,066.74 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 348,462.36 AA+ Aaa 04/28/23 05/03/23 333,884.12 4.17 859.83 336,799.77 334,490.96 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 425,000.00 AA+ Aaa 08/16/23 08/18/23 400,894.53 4.98 1,141.83 404,012.74 410,803.82

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 1,108.03 395,753.31 396,052.92 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
3136AY6X6 403,914.61 AA+ Aaa 05/10/23 05/15/23 388,105.14 4.06 1,029.62 390,743.41 386,686.23 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
3137H14B9 445,000.00 AA+ Aaa 08/10/23 08/15/23 389,479.30 4.73 656.38 394,963.62 400,125.36 Account 35300000 Page 6

6.A.a
Packet Pg. 20
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 318,973.87 AA+ Aaa 07/19/23 07/27/23 318,965.87 4.78 1,269.78 318,966.72 320,507.40 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 400,000.00 AA+ Aaa 07/13/23 07/20/23 403,995.20 4.59 1,606.33 403,554.78 405,375.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 400,000.00 AA+ Aaa 07/18/23 07/31/23 393,218.75 4.58 1,396.67 393,916.88 396,817.49 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 223,900.75 AA+ Aaa 09/19/23 09/28/23 223,899.63 5.27 983.67 223,899.71 228,477.52 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 400,000.00 AA+ Aaa 09/07/23 09/14/23 394,082.80 4.99 1,550.00 394,494.26 403,923.86 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aaa 10/11/23 10/19/23 391,225.60 5.26 1,580.00 391,688.71 405,147.43 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aaa 10/25/23 10/31/23 290,435.10 5.60 1,212.50 290,873.44 305,130.59 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 400,000.00 AA+ Aaa 09/20/23 09/28/23 395,218.80 5.07 1,600.00 395,513.39 405,984.57 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aaa 11/14/23 11/21/23 144,580.81 5.14 612.50 144,595.65 148,825.44 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 220,000.00 AA+ Aaa 11/28/23 12/07/23 219,367.94 4.93 891.00 219,385.51 224,036.46 Security Type Sub-Total 7,219,540.57 6,986,621.69 4.79 22,924.48 7,020,551.28 7,098,302.28 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 06/14/2024
3130ATVC8 500,000.00 AA+ Aaa 01/30/23 01/31/23 500,675.00 4.76 3,182.29 500,180.90 499,209.00

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 14,015.63 750,985.09 749,508.75 Account 35300000 Page 7

6.A.a
Packet Pg. 21
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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 Bond / Note

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 1,375.00 1,999,211.08 1,872,038.00

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 6,266.67 1,995,811.29 1,859,232.00 Security Type Sub-Total 5,250,000.00 5,241,405.50 1.80 24,839.59 5,246,188.36 4,979,987.75 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 4,182.29 271,795.03 270,529.05

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 1,214.58 262,329.77 260,987.10

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 1,401.70 172,310.78 172,138.23

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 1,872.67 251,266.62 251,852.25

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 64.58 147,316.63 146,836.05

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 5,094.50 252,981.86 253,005.50

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 1,836.67 199,928.47 199,367.80 Account 35300000 Page 8

6.A.a
Packet Pg. 22
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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

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 4.84 255.56 183,303.17 183,513.00

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 4.97 171.66 197,465.09 198,310.60

MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 130,000.00 A- A1 01/25/24 01/29/24 124,507.50 4.95 45.14 124,525.61 124,603.44

STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 80,000.00 A A1 08/01/23 08/03/23 80,028.80 5.26 2,085.37 80,024.02 80,970.00

STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 165,000.00 A A1 07/31/23 08/03/23 165,000.00 5.27 4,301.07 165,000.00 167,000.63

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 1,433.33 118,233.70 118,761.13

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 425,000.00 A+ Aa1 08/14/23 08/18/23 425,000.00 5.53 10,633.71 425,000.00 431,859.93

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 1,445.00 167,868.47 169,432.56

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 125,000.00 A- A1 05/10/23 05/12/23 118,296.25 4.68 1,229.17 119,731.22 119,529.25

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 1,905.21 125,875.14 126,489.88

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 2,432.19 176,863.75 177,606.80

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 11/09/2023 5.200% 11/09/2026
69371RS72 100,000.00 A+ A1 11/03/23 11/09/23 99,923.00 5.23 1,184.44 99,928.51 101,764.70 Account 35300000 Page 9

6.A.a
Packet Pg. 23
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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

PEPSICO INC CORPORATE NOTES
(CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026
713448FW3 80,000.00 A+ A1 11/08/23 11/10/23 79,978.40 5.13 922.50 79,979.93 81,435.04

ILLINOIS TOOL WORKS INC CORP NOTES
(CALL
DTD 11/07/2016 2.650% 11/15/2026
452308AX7 235,000.00 A+ A1 11/09/23 11/15/23 218,484.20 5.21 1,314.69 219,659.59 224,331.24

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 50,000.00 A+ A1 01/25/24 01/29/24 51,022.00 4.62 532.50 51,019.19 51,160.90

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 180,000.00 A+ A1 11/15/23 11/20/23 179,838.00 5.43 1,917.00 179,848.04 184,179.24

WELLS FARGO CORP NOTES (CALLABLE)
DTD 12/11/2023 5.254% 12/11/2026
94988J6F9 275,000.00 A+ Aa2 12/05/23 12/11/23 275,665.50 5.17 2,006.74 275,635.28 278,045.35

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/08/2024 4.500% 01/08/2027
24422EXF1 100,000.00 A A2 01/02/24 01/08/24 99,889.00 4.54 287.50 99,891.28 100,189.90

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 4.39 104.44 94,482.17 94,079.30

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 175,000.00 A A2 10/04/23 10/10/23 157,288.25 5.37 151.67 158,980.74 163,607.15

AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 300,000.00 AA- Aa3 01/08/24 01/18/24 300,000.00 4.75 514.58 300,000.00 301,144.50

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
57636QAR5 170,000.00 A+ Aa3 10/03/23 10/05/23 158,900.70 5.38 1,947.92 159,942.35 164,711.81

NIKE INC CORPORATE NOTES (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 270,000.00 AA- A1 01/05/24 01/09/24 255,573.90 4.55 2,557.50 255,856.76 257,334.84

COMCAST CORP NOTES (CALLABLE)
DTD 03/27/2020 3.300% 04/01/2027
20030NDK4 110,000.00 A- A3 10/27/23 10/31/23 102,140.50 5.63 1,210.00 102,726.18 105,885.56 Account 35300000 Page 10

6.A.a
Packet Pg. 24
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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

UNILEVER CAPITAL CORP NOTES
(CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027
904764AY3 200,000.00 A+ A1 10/10/23 10/12/23 184,518.00 5.31 1,385.56 185,850.81 190,817.00

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 1,165.50 175,320.97 175,526.34

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 4.95 695.31 110,205.71 109,775.50

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 90,000.00 A+ Aa3 01/22/24 01/24/24 85,266.90 4.43 638.00 85,294.36 85,513.77

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 1,240.56 165,552.37 166,276.78

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 4.47 579.50 85,664.71 85,902.12

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 3,782.00 192,417.36 192,812.80

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 1,482.54 82,954.97 83,363.84

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 3.94 976.08 84,868.38 83,948.04

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 3.85 717.78 183,392.33 180,146.20 Account 35300000 Page 11

6.A.a
Packet Pg. 25
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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

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 1,894.67 289,567.34 293,407.50

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 100,000.00 A- A3 07/05/23 07/07/23 99,956.00 5.14 341.67 99,961.03 102,048.50

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 174.66 164,277.03 167,124.83

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 300,000.00 A+ Aa3 09/26/23 09/29/23 300,000.00 5.80 5,899.72 300,000.00 311,368.80

ANALOG DEVICES INC (CALLABLE)

CORPORATE
DTD 10/05/2021 1.700% 10/01/2028
032654AU9 235,000.00 A- A2 10/30/23 11/02/23 197,169.70 5.48 1,331.67 199,087.56 208,473.67

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 11/15/2023 5.650% 11/15/2028
02665WEV9 200,000.00 A- A3 11/13/23 11/15/23 199,966.00 5.65 2,385.56 199,967.27 208,967.60

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 01/05/2024 4.650% 01/05/2029
89236TLL7 75,000.00 A+ A1 01/02/24 01/05/24 74,897.25 4.68 251.88 74,898.61 75,294.90

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 400,000.00 A+ Aa2 01/02/24 01/09/24 399,700.00 4.82 1,173.33 399,703.36 402,740.00

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 01/10/2024 4.787% 01/10/2029
63253QAG9 300,000.00 AA- Aa3 01/03/24 01/10/24 300,000.00 4.79 837.73 300,000.00 301,494.00

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/31/2024 4.600% 01/31/2029
69371RS80 120,000.00 A+ A1 01/24/24 01/31/24 119,804.40 4.64 15.33 119,804.50 120,851.76 Security Type Sub-Total 9,280,000.00 8,971,228.65 4.95 83,224.93 9,018,558.02 9,106,516.68 Account 35300000 Page 12

6.A.a
Packet Pg. 26
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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
Commercial Paper

MUFG BANK LTD/NY COMM PAPER
DTD 06/13/2023 0.000% 03/04/2024
62479LC45 600,000.00 A-1 P-1 08/18/23 08/21/23 581,706.67 5.78 0.00 597,013.33 596,974.20

COOPERATIEVE RABOBANK UA COMM
PAPER
DTD 06/07/2023 0.000% 03/04/2024
21687AC43 800,000.00 A-1 P-1 07/06/23 07/07/23 770,116.00 5.80 0.00 796,032.00 796,081.60

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 0.00 397,086.00 397,143.20

NATIXIS NY BRANCH COMM PAPER
DTD 06/23/2023 0.000% 03/19/2024
63873JCK4 410,000.00 A-1 P-1 07/10/23 07/11/23 393,727.10 5.90 0.00 406,964.97 407,071.78

JP MORGAN SECURITIES LLC COMM PAPER
DTD 07/07/2023 0.000% 04/02/2024
46640PD26 400,000.00 A-1 P-1 07/07/23 07/10/23 383,386.67 5.84 0.00 396,204.45 396,254.00

CREDIT AGRICOLE CIB NY COMM PAPER
DTD 08/04/2023 0.000% 04/30/2024
22533TDW3 815,000.00 A-1 P-1 08/04/23 08/07/23 781,331.67 5.81 0.00 803,777.22 804,152.35

PRUDENTIAL FUNDING LLC COMM PAPER
DTD 08/23/2023 0.000% 05/17/2024
74433GEH5 615,000.00 A-1+ P-1 08/23/23 08/25/23 589,552.67 5.84 0.00 604,859.33 605,360.49 Security Type Sub-Total 4,040,000.00 3,883,266.78 5.82 0.00 4,001,937.30 4,003,037.62 Certificate of Deposit

BNP PARIBAS NY BRANCH CERT DEPOS
DTD 07/20/2023 5.820% 02/01/2024
05586FD53 790,000.00 A-1 P-1 07/20/23 07/21/23 789,996.10 5.82 25,032.47 790,000.00 790,007.29

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 07/10/2023 6.030% 07/05/2024
89115BRL6 600,000.00 A-1+ P-1 07/07/23 07/10/23 600,000.00 6.03 20,703.00 600,000.00 601,182.13

WESTPAC BANKING CORP NY CERT DEPOS
DTD 08/02/2023 5.850% 08/02/2024
96130AUL0 800,000.00 A-1+ P-1 08/04/23 08/07/23 799,963.98 5.85 23,790.00 799,981.74 801,770.94

BANK OF MONTREAL CHICAGO CERT DEPOS
DTD 08/18/2023 5.970% 08/16/2024
06367DC60 590,000.00 A-1 P-1 08/17/23 08/18/23 590,000.00 5.97 16,339.56 590,000.00 591,815.01

GOLDMAN SACHS BANK USA CERT DEPOS
DTD 09/22/2021 0.650% 09/23/2024
38149MZY2 250,000.00 A-1 P-1 09/20/21 09/20/21 249,263.00 0.74 587.67 249,842.41 243,409.25 Account 35300000 Page 13

6.A.a
Packet Pg. 27
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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

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 0.79 632.88 249,842.41 243,488.00

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 0.75 578.77 249,841.88 243,376.75

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A+ Aa2 07/17/23 07/20/23 400,000.00 5.08 790.22 400,000.00 399,055.20

NATIXIS NY BRANCH CERT DEPOS
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A A1 09/18/23 09/20/23 300,000.00 5.61 6,264.50 300,000.00 306,729.00 Security Type Sub-Total 4,230,000.00 4,227,749.08 4.92 94,719.07 4,229,508.44 4,220,833.57 Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 335,000.00 A+ Aa2 08/02/23 08/09/23 334,973.20 5.45 8,723.03 334,977.51 340,129.19

CITIBANK NA CORP NOTES (CALLABLE)
DTD 12/04/2023 5.488% 12/04/2026
17325FBC1 250,000.00 A+ Aa3 11/27/23 12/04/23 250,000.00 5.49 2,172.33 250,000.00 254,055.50 Security Type Sub-Total 585,000.00 584,973.20 5.47 10,895.36 584,977.51 594,184.69 Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 255,000.00 AAA NR 08/15/23 08/22/23 254,947.42 5.42 498.17 254,952.64 257,955.12 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 105,000.00 AAA NR 07/11/23 07/18/23 104,981.39 5.47 95.73 104,983.58 106,093.35 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 130,000.00 AAA NR 07/11/23 07/19/23 129,994.36 5.48 316.62 129,995.00 131,467.75 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 5.23 267.31 114,998.64 116,059.60 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 4.87 313.84 144,988.80 145,472.38 Account 35300000 Page 14

6.A.a
Packet Pg. 28
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Detail of Securities Held For the Month Ending January 31, 2024 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
Asset-Backed Security
ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 215,000.00 NR Aaa 07/11/23 07/19/23 214,963.34 5.46 521.73 214,967.44 217,387.98 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 4.43 766.13 389,923.02 388,752.12 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 4.93 591.60 269,967.90 272,057.40 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 125,000.00 AAA Aaa 07/11/23 07/19/23 124,995.18 5.45 283.85 124,995.71 126,697.16 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 280,000.00 AAA Aaa 08/15/23 08/23/23 279,982.64 5.53 688.18 279,984.19 282,559.34 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 320,000.00 AAA NR 09/07/23 09/15/23 319,911.30 5.17 733.87 319,917.25 324,877.18 Security Type Sub-Total 2,350,000.00 2,349,635.31 5.15 5,077.03 2,349,674.17 2,369,379.38 Managed Account Sub-Total 41,744,540.57 40,598,849.43 4.31 277,817.36 40,845,635.01 40,694,229.34 $41,744,540.57 $40,598,849.43 4.31% $277,817.36 $40,845,635.01 $40,694,229.34 $40,972,046.70
$277,817.36
Total Investments
Accrued Interest
Securities Sub-Total
Account 35300000 Page 15

6.A.a
Packet Pg. 29
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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 NOTES 9128286Z8 390,000.00 CITIGRP 98.59 384,515.63 7,068.75 (947.10) DTD 06/30/2019 1.750% 06/30/2024

0.42 5.21
US TREASURY NOTES 9128282U3 200,000.00 BARCLAY 98.14 196,281.24 5,523.43 (657.28) DTD 08/31/2017 1.875% 08/31/2024

0.57 5.17
US TREASURY NOTES 91282CDS7 2,000,000.00 DIRECT 96.63 1,932,500.00 (62,252.00) (65,833.44) DTD 01/15/2022 1.125% 01/15/2025

0.95 4.78
US TREASURY NOTES 91282CED9 1,000,000.00 DIRECT 96.84 968,437.50 (20,044.75) (27,263.10) DTD 03/15/2022 1.750% 03/15/2025

1.11 4.67
US TREASURY NOTES 91282CBC4 1,300,000.00 MORGAN_ 92.97 1,208,593.75 5,078.12 1,489.86 DTD 12/31/2020 0.375% 12/31/2025

1.91 4.24
US TREASURY NOTES 9128282A7 875,000.00 CITIGRP 93.80 820,722.70 8,955.12 5,409.98 DTD 08/15/2016 1.500% 08/15/2026

2.48 4.10
US TREASURY NOTES 91282CCZ2 100,000.00 HSBC 92.09 92,093.75 3,488.28 (6.48) DTD 09/30/2021 0.875% 09/30/2026

2.63 4.03
US TREASURY NOTES 91282CDK4 300,000.00 BMO 92.63 277,875.00 1,300.78 1,143.11 DTD 11/30/2021 1.250% 11/30/2026

2.78 4.03
US TREASURY NOTES 91282CEC1 800,000.00 JPM_CHA 93.89 751,124.96 10,624.96 7,702.86 DTD 02/28/2022 1.875% 02/28/2027

2.98 4.00
US TREASURY NOTES 91282CBJ9 250,000.00 RBC 88.36 220,898.45 1,455.09 900.26 DTD 01/31/2021 0.750% 01/31/2028

3.94 3.92
US TREASURY NOTES 91282CBP5 600,000.00 BARCLAY 89.56 537,375.00 3,750.00 3,439.42 DTD 02/28/2021 1.125% 02/29/2028

3.97 3.92
US TREASURY NOTES 91282CDL2 425,000.00 BARCLAY 89.55 380,574.24 2,075.22 1,374.20 DTD 11/30/2021 1.500% 11/30/2028

4.65 3.89
Security Type Sub-Total 8,240,000.00 7,770,992.22 (32,977.00) (73,247.71) 2.00 4.40 Municipal Bond / Note
CA ST UNIV TRUSTEES - MUNICIPAL 13077DTD4 170,000.00 BARCLAY 101.38 172,337.50 2,337.50 2,337.50 BONDS
DTD 08/09/2023 4.594% 11/01/2027

3.42 4.19
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 99.35 283,144.65 (1,855.35) (1,855.35) DTD 05/09/2023 4.046% 04/01/2028

3.83 4.22
Account 35300000 Page 16

6.A.a
Packet Pg. 30
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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
Municipal Bond / Note
CONNECTICUT ST-A-TXBL MUNICIPAL 20772KTK5 95,000.00 MORGAN_ 100.54 95,513.00 513.00 513.00 BONDS
DTD 06/22/2023 4.506% 05/15/2028

3.92 4.37
Security Type Sub-Total 550,000.00 550,995.15 995.15 995.15 3.72 4.24 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 407,112.85 PNC 98.44 400,744.19 4,912.43 2,237.69 DTD 11/09/2018 3.750% 08/01/2025

1.38 4.83
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 97.44 345,902.67 2,772.98 (539.94) DTD 04/18/2019 3.208% 02/01/2026

1.68 4.55
FHMS K735 A2 3137FMU67 538,118.92 BARCLAY 96.47 519,096.83 10,574.46 5,517.01 DTD 07/01/2019 2.862% 05/01/2026

2.01 4.52
FHMS K061 A2 3137BTUM1 279,057.21 CITIGRP 97.15 271,106.02 638.54 (1,090.34) DTD 01/30/2017 3.347% 11/01/2026

2.48 4.45
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 97.27 389,066.74 629.24 (1,597.35) DTD 03/01/2017 3.430% 01/01/2027

2.63 4.43
FNA 2017-M7 A2 3136AV7G8 348,462.36 KEYBANC 95.99 334,490.96 606.84 (2,308.81) DTD 06/30/2017 2.961% 02/01/2027

2.72 4.39
FHMS K064 A2 3137BXQY1 425,000.00 MORGAN_ 96.66 410,803.82 9,909.29 6,791.08 DTD 05/15/2017 3.224% 03/01/2027

2.77 4.38
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 410,000.00 CITIGRP 96.60 396,052.92 3,173.62 299.61 DTD 07/01/2017 3.243% 04/01/2027

2.91 4.39
FNA 2017-M15 A2 3136AY6X6 403,914.61 MORGAN_ 95.73 386,686.23 (1,418.91) (4,057.18) DTD 12/29/2017 3.059% 09/01/2027

3.03 3.20
FHMS K743 A2 3137H14B9 445,000.00 PNC 89.92 400,125.36 10,646.06 5,161.74 DTD 06/30/2021 1.770% 05/01/2028

3.99 4.37
FHMS KJ46 A1 3137HAD45 318,973.87 JPM_CHA 100.48 320,507.40 1,541.53 1,540.68 DTD 07/01/2023 4.777% 06/01/2028

3.02 4.65
FHMS K505 A2 3137HACX2 400,000.00 JPM_CHA 101.34 405,375.78 1,380.58 1,821.00 DTD 07/01/2023 4.819% 06/01/2028

3.79 4.48
FNA 2023-M6 A2 3136BQDE6 400,000.00 JPM_CHA 99.20 396,817.49 3,598.74 2,900.61 DTD 07/01/2023 4.190% 07/01/2028

3.95 4.39
Account 35300000 Page 17

6.A.a
Packet Pg. 31
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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 Commercial Mortgage-Backed Security
FHMS KJ47 A1 3137HAMN3 223,900.75 JPM_CHA 102.04 228,477.52 4,577.89 4,577.81 DTD 09/01/2023 5.272% 08/01/2028

3.25 4.77
FHMS K506 A2 3137HAMH6 400,000.00 WELLS_F 100.98 403,923.86 9,841.06 9,429.60 DTD 09/01/2023 4.650% 08/01/2028

3.93 4.41
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.29 405,147.43 13,921.83 13,458.72 DTD 10/01/2023 4.740% 08/01/2028

3.95 4.42
FHMS K509 A2 3137HAST4 300,000.00 MORGAN_ 101.71 305,130.59 14,695.49 14,257.15 DTD 10/01/2023 4.850% 09/01/2028

4.02 4.44
FHMS K507 A2 3137HAMS2 400,000.00 MERRILL 101.50 405,984.57 10,765.77 10,471.18 DTD 09/01/2023 4.800% 09/01/2028

3.98 4.44
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 102.64 148,825.44 4,244.63 4,229.79 DTD 11/01/2023 5.069% 10/01/2028

4.04 4.44
FHMS K511 A2 3137HB3G7 220,000.00 MERRILL 101.83 224,036.46 4,668.52 4,650.95 DTD 12/01/2023 4.860% 10/01/2028

4.08 4.42
Security Type Sub-Total 7,219,540.57 7,098,302.28 111,680.59 77,751.00 3.13 4.41 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ATVC8 500,000.00 NOMURA 99.84 499,209.00 (1,466.00) (971.90) DTD 11/07/2022 4.875% 06/14/2024

0.37 5.28
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.93 749,508.75 (3,078.75) (1,476.34) DTD 11/07/2022 4.875% 09/13/2024

0.61 4.97
FEDERAL HOME LOAN BANK NOTES 3130AMTZ5 2,000,000.00 DIRECT 03/28/24 93.60 1,872,038.00 (126,075.00) (127,173.08) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.18 4.43
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 03/10/24 92.96 1,859,232.00 (130,798.00) (136,579.29) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.14 4.32
Security Type Sub-Total 5,250,000.00 4,979,987.75 (261,417.75) (266,200.61) 0.25 4.56 Corporate Note
Account 35300000 Page 18

6.A.a
Packet Pg. 32
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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
BURLINGTN NORTH SANTA FE CORP 12189LAY7 275,000.00 MKTX 06/01/25 98.37 270,529.05 281.05 (1,265.98)

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

1.30 4.72
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BB1 275,000.00 BARCLAY 09/15/25 94.90 260,987.10 4,340.60 (1,342.67) (CAL
DTD 04/30/2020 1.500% 10/15/2025

1.60 4.64
BANK OF NY MELLON CORP NOTES 06406HCQ0 175,000.00 JSEB 10/18/25 98.36 172,138.23 1,003.98 (172.55) (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

1.66 4.91
AUST & NZ BANKING GRP NY CORPORATE 05254JAA8 250,000.00 NOMURA 100.74 251,852.25 57.25 585.63 NOTES
DTD 12/08/2022 5.088% 12/08/2025

1.78 4.66
MORGAN STANLEY CORPORATE NOTES 61746BDZ6 150,000.00 JPM_CHA 97.89 146,836.05 539.55 (480.58) DTD 01/27/2016 3.875% 01/27/2026

1.93 5.00
COMMONWEALTH BK AUSTR NY 20271RAR1 250,000.00 TD 101.20 253,005.50 (1,067.00) 23.64

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

1.99 4.71
CATERPILLAR FINL SERVICE CORPORATE 14913UAA8 200,000.00 SOCGEN 99.68 199,367.80 (538.20) (560.67) NOTES
DTD 05/15/2023 4.350% 05/15/2026

2.19 4.49
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 91.76 183,513.00 5,769.00 209.83 (CAL
DTD 02/24/2021 1.000% 06/15/2026

2.27 4.71
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 99.16 198,310.60 1,588.60 845.51 (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.45 4.78
MORGAN STANLEY CORP NOTES 61761J3R8 130,000.00 JSEB 95.85 124,603.44 95.94 77.83 DTD 07/25/2016 3.125% 07/27/2026

2.41 4.92
STATE STREET CORP NOTES (CALLABLE) 857477CD3 80,000.00 JPM_CHA 101.21 80,970.00 941.20 945.98 DTD 08/03/2023 5.272% 08/03/2026

2.32 4.75
STATE STREET CORP NOTES (CALLABLE) 857477CD3 165,000.00 MORGAN_ 101.21 167,000.63 2,000.63 2,000.63 DTD 08/03/2023 5.272% 08/03/2026

2.32 4.75
Account 35300000 Page 19

6.A.a
Packet Pg. 33
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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 FINANCIAL SERVICES CORP 14912L6T3 125,000.00 JSEB 95.01 118,761.13 2,174.88 527.43 CORP
DTD 08/09/2016 2.400% 08/09/2026

2.43 4.51
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 425,000.00 MERRILL 101.61 431,859.93 6,859.93 6,859.93 DTD 08/18/2023 5.526% 08/18/2026

2.36 4.84
HOME DEPOT INC CORP (CALLABLE) 437076BN1 180,000.00 MORGAN_ 06/15/26 94.13 169,432.56 5,810.76 1,564.09 NOTES
DTD 09/15/2016 2.125% 09/15/2026

2.31 4.52
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 125,000.00 TD 07/01/26 95.62 119,529.25 1,233.00 (201.97) DTD 07/21/2016 2.950% 10/01/2026

2.33 4.71
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 101.19 126,489.88 24.88 614.74 (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

1.66 5.42
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 101.49 177,606.80 (499.45) 743.05 DTD 11/04/2022 5.751% 11/04/2026

1.68 5.16
PACCAR FINANCIAL CORP CORPORATE 69371RS72 100,000.00 JPM_CHA 101.76 101,764.70 1,841.70 1,836.19 NOTES
DTD 11/09/2023 5.200% 11/09/2026

2.59 4.52
PEPSICO INC CORPORATE NOTES 713448FW3 80,000.00 MERRILL 10/10/26 101.79 81,435.04 1,456.64 1,455.11 (CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026

2.52 4.43
ILLINOIS TOOL WORKS INC CORP NOTES 452308AX7 235,000.00 TD 08/15/26 95.46 224,331.24 5,847.04 4,671.65 (CALL
DTD 11/07/2016 2.650% 11/15/2026

2.46 4.39
TOYOTA MOTOR CREDIT CORP 89236TLD5 50,000.00 JPM_CHA 102.32 51,160.90 138.90 141.71

CORPORATE NOTES
DTD 11/20/2023 5.400% 11/20/2026

2.61 4.51
TOYOTA MOTOR CREDIT CORP 89236TLD5 180,000.00 BNP_PAR 102.32 184,179.24 4,341.24 4,331.20

CORPORATE NOTES
DTD 11/20/2023 5.400% 11/20/2026

2.61 4.51
WELLS FARGO CORP NOTES (CALLABLE) 94988J6F9 275,000.00 WELLS_F 11/09/26 101.11 278,045.35 2,379.85 2,410.07 DTD 12/11/2023 5.254% 12/11/2026

2.60 4.83
Account 35300000 Page 20

6.A.a
Packet Pg. 34
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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
JOHN DEERE CAPITAL CORP CORPORATE 24422EXF1 100,000.00 GOLDMAN 100.19 100,189.90 300.90 298.62 NOTES
DTD 01/08/2024 4.500% 01/08/2027

2.78 4.43
COMCAST CORP CORP NOTES (CALLABLE) 20030NBW0 100,000.00 JSEB 10/15/26 94.08 94,079.30 952.30 (402.87) DTD 07/19/2016 2.350% 01/15/2027

2.63 4.51
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 175,000.00 JSEB 12/15/26 93.49 163,607.15 6,318.90 4,626.41 DTD 01/24/2022 1.950% 01/15/2027

2.80 4.32
AUST & NZ BANKING GRP NY BONDS 05253JAZ4 300,000.00 MERRILL 02/20/24 100.38 301,144.50 1,144.50 1,144.50 DTD 01/18/2024 4.750% 01/18/2027

0.06 4.61
MASTERCARD INC CORP NOTES 57636QAR5 170,000.00 MKTX 01/26/27 96.89 164,711.81 5,811.11 4,769.46 (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027

2.84 4.36
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 270,000.00 CITIGRP 01/27/27 95.31 257,334.84 1,760.94 1,478.08 DTD 03/27/2020 2.750% 03/27/2027

2.86 4.35
COMCAST CORP NOTES (CALLABLE) 20030NDK4 110,000.00 JSEB 02/01/27 96.26 105,885.56 3,745.06 3,159.38 DTD 03/27/2020 3.300% 04/01/2027

2.85 4.58
UNILEVER CAPITAL CORP NOTES 904764AY3 200,000.00 MKTX 02/05/27 95.41 190,817.00 6,299.00 4,966.19 (CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027

2.88 4.42
PNC FINANCIAL SERVICES CORP NOTES 693475AT2 185,000.00 CITIGRP 04/19/27 94.88 175,526.34 3,665.04 205.37 (CALLA
DTD 05/19/2017 3.150% 05/19/2027

3.06 4.85
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 87.82 109,775.50 4,520.50 (430.21) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

3.26 4.95
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 90,000.00 JSEB 08/03/27 95.02 85,513.77 246.87 219.41 (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.33 4.35
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 175,000.00 STIFEL 08/03/27 95.02 166,276.78 3,673.78 724.41 (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.33 4.35
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 95.45 85,902.12 1,249.92 237.41 (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

3.36 4.36
Account 35300000 Page 21

6.A.a
Packet Pg. 35
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 96.41 192,812.80 1,770.80 395.44 (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

2.81 4.78
BRISTOL-MYERS SQUIBB CO CORP NOTES 110122DE5 85,000.00 JSEB 11/20/27 98.08 83,363.84 855.19 408.87 (CALL
DTD 07/15/2020 3.900% 02/20/2028

3.51 4.42
WALMART INC CORPORATE NOTES 931142FB4 85,000.00 MIZUHO 03/15/28 98.76 83,948.04 (895.56) (920.34) (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028

3.80 4.22
AUTOMATIC DATA PROCESSNG CORP 053015AG8 200,000.00 JPM_CHA 03/15/28 90.07 180,146.20 (465.80) (3,246.13)

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

3.98 4.25
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAE4 290,000.00 TD 101.18 293,407.50 3,903.40 3,840.16 NOTES
DTD 06/13/2023 4.900% 06/13/2028

3.96 4.60
AMERICAN HONDA FINANCE CORPORATE 02665WEM9 100,000.00 CITIGRP 102.05 102,048.50 2,092.50 2,087.47 NOTES
DTD 07/07/2023 5.125% 07/07/2028

4.02 4.61
BANK OF AMERICA CORP NOTES 06051GGR4 175,000.00 MKTX 07/21/27 95.50 167,124.83 4,063.33 2,847.80 (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

3.29 4.72
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 300,000.00 CITIGRP 08/29/28 103.79 311,368.80 11,368.80 11,368.80 DTD 09/29/2023 5.803% 09/29/2028

4.02 4.88
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JSEB 08/01/28 88.71 208,473.67 11,303.97 9,386.11

CORPORATE
DTD 10/05/2021 1.700% 10/01/2028

4.31 4.40
AMERICAN HONDA FINANCE CORPORATE 02665WEV9 200,000.00 SOCGEN 104.48 208,967.60 9,001.60 9,000.33 NOTES
DTD 11/15/2023 5.650% 11/15/2028

4.23 4.60
TOYOTA MOTOR CREDIT CORP 89236TLL7 75,000.00 CITIGRP 100.39 75,294.90 397.65 396.29

CORPORATE NOTES
DTD 01/05/2024 4.650% 01/05/2029

4.45 4.56
COOPERAT RABOBANK UA/NY 21688ABC5 400,000.00 MORGAN_ 100.69 402,740.00 3,040.00 3,036.64 DTD 01/09/2024 4.800% 01/09/2029

4.44 4.64
Account 35300000 Page 22

6.A.a
Packet Pg. 36
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAG9 300,000.00 CITIGRP 100.50 301,494.00 1,494.00 1,494.00 NOTES
DTD 01/10/2024 4.787% 01/10/2029

4.45 4.67
PACCAR FINANCIAL CORP CORPORATE 69371RS80 120,000.00 TD 100.71 120,851.76 1,047.36 1,047.26 NOTES
DTD 01/31/2024 4.600% 01/31/2029

4.52 4.44
Security Type Sub-Total 9,280,000.00 9,106,516.68 135,288.03 87,958.66 2.77 4.64 Commercial Paper
MUFG BANK LTD/NY COMM PAPER 62479LC45 600,000.00 MITSU 99.50 596,974.20 15,267.53 (39.13) DTD 06/13/2023 0.000% 03/04/2024

0.10 5.53
COOPERATIEVE RABOBANK UA COMM 21687AC43 800,000.00 RBC 99.51 796,081.60 25,965.60 49.60 PAPER
DTD 06/07/2023 0.000% 03/04/2024

0.10 5.37
NATIXIS NY BRANCH COMM PAPER 63873JCK4 400,000.00 NATIXIS 99.29 397,143.20 13,697.20 57.20 DTD 06/23/2023 0.000% 03/19/2024

0.14 5.40
NATIXIS NY BRANCH COMM PAPER 63873JCK4 410,000.00 NATIXIS 99.29 407,071.78 13,344.68 106.81 DTD 06/23/2023 0.000% 03/19/2024

0.14 5.40
JP MORGAN SECURITIES LLC COMM PAPER 46640PD26 400,000.00 JPM_CHA 99.06 396,254.00 12,867.33 49.55 DTD 07/07/2023 0.000% 04/02/2024

0.18 5.49
CREDIT AGRICOLE CIB NY COMM PAPER 22533TDW3 815,000.00 CREDAG 98.67 804,152.35 22,820.68 375.13 DTD 08/04/2023 0.000% 04/30/2024

0.26 5.40
PRUDENTIAL FUNDING LLC COMM PAPER 74433GEH5 615,000.00 PRUD 98.43 605,360.49 15,807.82 501.16 DTD 08/23/2023 0.000% 05/17/2024

0.31 5.36
Security Type Sub-Total 4,040,000.00 4,003,037.62 119,770.84 1,100.32 0.18 5.42 Certificate of Deposit
BNP PARIBAS NY BRANCH CERT DEPOS 05586FD53 790,000.00 JPM_CHA 100.00 790,007.29 11.19 7.29 DTD 07/20/2023 5.820% 02/01/2024

0.00 5.32
TORONTO DOMINION BANK NY CERT 89115BRL6 600,000.00 TD 100.20 601,182.13 1,182.13 1,182.13 DEPOS
DTD 07/10/2023 6.030% 07/05/2024

0.45 5.38
Account 35300000 Page 23

6.A.a
Packet Pg. 37
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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
WESTPAC BANKING CORP NY CERT DEPOS 96130AUL0 800,000.00 RBC 100.22 801,770.94 1,806.96 1,789.20 DTD 08/02/2023 5.850% 08/02/2024

0.53 5.25
BANK OF MONTREAL CHICAGO CERT 06367DC60 590,000.00 BMO 100.31 591,815.01 1,815.01 1,815.01 DEPOS
DTD 08/18/2023 5.970% 08/16/2024

0.56 5.25
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 97.36 243,409.25 (5,853.75) (6,433.16) DTD 09/22/2021 0.650% 09/23/2024

0.64 4.88
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 97.40 243,488.00 (5,775.00) (6,354.41) DTD 09/22/2021 0.700% 09/23/2024

0.64 4.88
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 97.35 243,376.75 (5,886.25) (6,465.13) DTD 09/24/2021 0.650% 09/24/2024

0.64 4.88
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 400,000.00 RABOBAN 99.76 399,055.20 (944.80) (944.80) DTD 07/20/2023 5.080% 07/17/2026

2.34 5.18
NATIXIS NY BRANCH CERT DEPOS 63873QP65 300,000.00 WELLS_F 102.24 306,729.00 6,729.00 6,729.00 DTD 09/20/2023 5.610% 09/18/2026

2.47 4.68
Security Type Sub-Total 4,230,000.00 4,220,833.57 (6,915.51) (8,674.87) 0.75 5.17 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 335,000.00 WELLS_F 07/07/26 101.53 340,129.19 5,155.99 5,151.68 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

2.33 4.80
CITIBANK NA CORP NOTES (CALLABLE) 17325FBC1 250,000.00 CITIGRP 11/04/26 101.62 254,055.50 4,055.50 4,055.50 DTD 12/04/2023 5.488% 12/04/2026

2.58 4.87
Security Type Sub-Total 585,000.00 594,184.69 9,211.49 9,207.18 2.44 4.83 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 255,000.00 MERRILL 101.16 257,955.12 3,007.70 3,002.48 DTD 08/22/2023 5.410% 02/18/2028

1.81 5.09
BMWOT 2023-A A3 05592XAD2 105,000.00 TD 101.04 106,093.35 1,111.96 1,109.77 DTD 07/18/2023 5.470% 02/25/2028

1.71 5.19
HART 2023-B A3 44933XAD9 130,000.00 BARCLAY 101.13 131,467.75 1,473.39 1,472.75 DTD 07/19/2023 5.480% 04/17/2028

1.79 5.18
Account 35300000 Page 24

6.A.a
Packet Pg. 38
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2024 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
Asset-Backed Security
FORDO 2023-B A3 344930AD4 115,000.00 CITIGRP 100.92 116,059.60 1,061.15 1,060.96 DTD 06/26/2023 5.230% 05/15/2028

1.88 4.99
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC 100.33 145,472.38 485.24 483.58 DTD 06/14/2023 4.870% 05/15/2028

2.10 4.79
ALLYA 2023-1 A3 02007WAC2 215,000.00 MERRILL 101.11 217,387.98 2,424.64 2,420.54 DTD 07/19/2023 5.460% 05/15/2028

1.71 5.17
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 99.68 388,752.12 (1,158.45) (1,170.90) DTD 05/24/2023 4.420% 05/15/2028

2.11 4.50
DCENT 2023-A2 A 254683CZ6 270,000.00 MERRILL 100.76 272,057.40 2,093.88 2,089.50 DTD 06/28/2023 4.930% 06/15/2028

2.18 4.74
GMCAR 2023-3 A3 36267KAD9 125,000.00 WELLS_F 101.36 126,697.16 1,701.98 1,701.45 DTD 07/19/2023 5.450% 06/16/2028

1.87 5.10
FITAT 2023-1 A3 31680EAD3 280,000.00 JPM_CHA 100.91 282,559.34 2,576.70 2,575.15 DTD 08/23/2023 5.530% 08/15/2028

1.88 5.30
CHAIT 2023-A1 A 161571HT4 320,000.00 JPM_CHA 101.52 324,877.18 4,965.88 4,959.93 DTD 09/15/2023 5.160% 09/15/2028

2.39 4.79
Security Type Sub-Total 2,350,000.00 2,369,379.38 19,744.07 19,705.21 2.00 4.93 Managed Account Sub-Total 41,744,540.57 40,694,229.34 95,379.91 (151,405.67) 1.88 4.69 Total Investments $40,972,046.70
$277,817.36
$40,694,229.34
Accrued Interest
Securities Sub-Total $41,744,540.57 $95,379.91 ($151,405.67) 1.88 4.69% Account 35300000 Page 25

6.A.a
Packet Pg. 39
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Security Transactions & Interest For the Month Ending January 31, 2024 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
01/05/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/05/2024 4.650% 01/05/2029
01/02/24 89236TLL7 75,000.00 (74,897.25) 0.00 (74,897.25) 01/08/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/08/2024 4.500% 01/08/2027
01/02/24 24422EXF1 100,000.00 (99,889.00) 0.00 (99,889.00) 01/09/24 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
01/02/24 21688ABC5 400,000.00 (399,700.00) 0.00 (399,700.00) 01/05/24 US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
01/03/24 91282CDL2 425,000.00 (378,499.02) (627.05) (379,126.07) 01/05/24 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
01/03/24 91282CBC4 1,300,000.00 (1,203,515.63) (66.96) (1,203,582.59) 01/10/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 01/10/2024 4.787% 01/10/2029
01/03/24 63253QAG9 300,000.00 (300,000.00) 0.00 (300,000.00) 01/05/24 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
01/04/24 91282CBJ9 250,000.00 (219,443.36) (805.03) (220,248.39) 01/09/24 NIKE INC CORPORATE NOTES
(CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
01/05/24 654106AJ2 270,000.00 (255,573.90) (2,103.75) (257,677.65) 01/18/24 AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
01/08/24 05253JAZ4 300,000.00 (300,000.00) 0.00 (300,000.00) 01/24/24 TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
01/22/24 882508BC7 90,000.00 (85,266.90) (587.25) (85,854.15) 01/25/24 US TREASURY NOTES
DTD 02/28/2021 1.125% 02/29/2028
01/23/24 91282CBP5 600,000.00 (533,625.00) (2,725.96) (536,350.96) 01/25/24 US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
01/23/24 91282CDK4 300,000.00 (276,574.22) (573.77) (277,147.99) 01/31/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/31/2024 4.600% 01/31/2029
01/24/24 69371RS80 120,000.00 (119,804.40) 0.00 (119,804.40) 01/29/24 MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
01/25/24 61761J3R8 130,000.00 (124,507.50) (22.57) (124,530.07) Account 35300000 Page 26

6.A.a
Packet Pg. 40
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Security Transactions & Interest For the Month Ending January 31, 2024 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
01/29/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/20/2023 5.400% 11/20/2026
01/25/24 89236TLD5 50,000.00 (51,022.00) (517.50) (51,539.50) Transaction Type Sub-Total 4,710,000.00 (4,422,318.18) (8,029.84) (4,430,348.02)

INTEREST
01/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
01/01/24 3137BXQY1 425,000.00 0.00 1,141.83 1,141.83
01/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
01/01/24 3136BQDE6 400,000.00 0.00 1,396.67 1,396.67
01/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
01/01/24 3137FJXQ7 407,318.21 0.00 1,272.87 1,272.87
01/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
01/01/24 3137HAQ74 400,000.00 0.00 1,580.00 1,580.00
01/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
01/01/24 3137FMU67 538,784.60 0.00 1,285.00 1,285.00
01/25/24 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
01/01/24 3136AY6X6 404,441.89 0.00 1,030.96 1,030.96
01/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
01/01/24 3137BVZ82 400,000.00 0.00 1,143.33 1,143.33
01/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
01/01/24 3137HAMH6 400,000.00 0.00 1,550.00 1,550.00
01/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
01/01/24 3137BTUM1 279,581.49 0.00 779.80 779.80
01/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
01/01/24 3137HACX2 400,000.00 0.00 1,606.33 1,606.33
01/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
01/01/24 3137HB3G7 220,000.00 0.00 891.00 891.00
01/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
01/01/24 3136AV7G8 348,945.40 0.00 861.02 861.02
01/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
01/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/24 3137HAD45 319,138.17 0.00 1,270.44 1,270.44
Account 35300000 Page 27

6.A.a
Packet Pg. 41
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Security Transactions & Interest For the Month Ending January 31, 2024 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
01/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/24 3137HAMN3 224,144.97 0.00 984.74 984.74
01/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
01/01/24 3137HAST4 300,000.00 0.00 1,212.50 1,212.50
01/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
01/01/24 3137F1G44 410,000.00 0.00 1,108.03 1,108.03
01/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
01/01/24 3137HAMS2 400,000.00 0.00 1,600.00 1,600.00
01/25/24 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
01/01/24 3137FLN34 355,000.00 0.00 949.03 949.03
01/25/24 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
01/01/24 3137H14B9 445,000.00 0.00 656.38 656.38
01/02/24 01/02/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,221.71 1,221.71 01/07/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 07/07/2023 5.125% 07/07/2028
01/07/24 02665WEM9 100,000.00 0.00 2,562.50 2,562.50
01/14/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
01/14/24 24422EXB0 85,000.00 0.00 2,103.75 2,103.75
01/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
01/15/24 14041NGD7 390,000.00 0.00 1,436.50 1,436.50
01/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
01/15/24 02582JJZ4 145,000.00 0.00 588.46 588.46
01/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
01/15/24 31680EAD3 280,000.00 0.00 1,290.33 1,290.33
01/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
01/15/24 254683CZ6 270,000.00 0.00 1,109.25 1,109.25
01/15/24 COMCAST CORP CORP NOTES
(CALLABLE)
DTD 07/19/2016 2.350% 01/15/2027
01/15/24 20030NBW0 100,000.00 0.00 1,175.00 1,175.00
01/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
01/15/24 44933XAD9 130,000.00 0.00 593.67 593.67
01/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
01/15/24 161571HT4 320,000.00 0.00 1,376.00 1,376.00
Account 35300000 Page 28

6.A.a
Packet Pg. 42
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Security Transactions & Interest For the Month Ending January 31, 2024 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
01/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
01/15/24 344930AD4 115,000.00 0.00 501.21 501.21
01/15/24 TARGET CORP CORP NOTES
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
01/15/24 87612EBM7 175,000.00 0.00 1,706.25 1,706.25
01/15/24 US TREASURY NOTES
DTD 01/15/2022 1.125% 01/15/2025
01/15/24 91282CDS7 2,000,000.00 0.00 11,250.00 11,250.00 01/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
01/15/24 02007WAC2 215,000.00 0.00 978.25 978.25
01/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
01/16/24 36267KAD9 125,000.00 0.00 567.71 567.71
01/17/24 COOPERAT RABOBANK UA/NY CERT
DEPOS
DTD 07/20/2023 5.080% 07/17/2026
01/17/24 21684LGS5 400,000.00 0.00 9,990.67 9,990.67
01/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
01/18/24 43815QAC1 255,000.00 0.00 1,149.63 1,149.63
01/20/24 MORGAN STANLEY
DTD 01/20/2017 3.625% 01/20/2027
01/20/24 61746BEF9 125,000.00 0.00 2,265.63 2,265.63
01/21/24 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
01/21/24 06051GGR4 175,000.00 0.00 3,143.88 3,143.88
01/24/24 BANK OF NEW YORK MELLON CORP

NOTES (CALL
DTD 07/26/2022 4.414% 07/24/2026
01/24/24 06406RBJ5 200,000.00 0.00 4,414.00 4,414.00
01/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
01/25/24 05592XAD2 105,000.00 0.00 478.63 478.63
01/27/24 MORGAN STANLEY CORPORATE NOTES
DTD 01/27/2016 3.875% 01/27/2026
01/27/24 61746BDZ6 150,000.00 0.00 2,906.25 2,906.25
01/31/24 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
01/31/24 91282CBJ9 250,000.00 0.00 937.50 937.50
Transaction Type Sub-Total 13,332,354.73 0.00 76,679.21 76,679.21

MATURITY
Account 35300000 Page 29

6.A.a
Packet Pg. 43
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Security Transactions & Interest For the Month Ending January 31, 2024 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

MATURITY
01/04/24 US TREASURY BILL
DTD 07/06/2023 0.000% 01/04/2024
01/04/24 912797FW2 750,000.00 750,000.00 0.00 750,000.00 2,627.47 0.00 01/31/24 US TREASURY NOTES
DTD 01/31/2022 0.875% 01/31/2024
01/31/24 91282CDV0 325,000.00 325,000.00 1,421.88 326,421.88 4,149.52 0.00 Transaction Type Sub-Total 1,075,000.00 1,075,000.00 1,421.88 1,076,421.88 6,776.99 0.00

PAYDOWNS
01/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/24 3137HAMN3 244.22 244.22 0.00 244.22 0.00 0.00
01/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
01/01/24 3137BTUM1 524.28 524.28 0.00 524.28 16.14 0.00 01/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
01/01/24 3137FMU67 665.68 665.68 0.00 665.68 36.61 0.00 01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/24 3137HAD45 164.30 164.30 0.00 164.30 0.00 0.00
01/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
01/01/24 3136AV7G8 483.04 483.04 0.00 483.04 20.21 0.00 01/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
01/01/24 3137FJXQ7 205.36 205.36 0.00 205.36 5.69 0.00
01/25/24 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
01/01/24 3136AY6X6 527.28 527.28 0.00 527.28 20.64 0.00 Transaction Type Sub-Total 2,814.16 2,814.16 0.00 2,814.16 99.29 0.00 SELL
01/05/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027
01/02/24 89236TKL8 75,000.00 77,502.75 624.48 78,127.23 732.75 1,125.76 FIFO 01/05/24 GENERAL DYNAMICS CORP NOTES
(CALLABLE)
DTD 05/11/2018 3.750% 05/15/2028
01/02/24 369550BC1 150,000.00 146,716.50 781.25 147,497.75 79.50 (349.86) FIFO 01/05/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 4.950% 08/10/2028
01/02/24 69371RS64 200,000.00 205,622.00 3,987.50 209,609.50 5,938.00 5,912.40 FIFO Account 35300000 Page 30

6.A.a
Packet Pg. 44
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Security Transactions & Interest For the Month Ending January 31, 2024 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
01/05/24 BACCT 2022-A2 A2
DTD 11/23/2022 5.000% 04/15/2028
01/03/24 05522RDF2 390,000.00 391,447.27 1,083.33 392,530.60 (396.09) (171.24) FIFO 01/05/24 WOART 2023-A A3
DTD 02/15/2023 4.830% 05/15/2028
01/03/24 98164JAD6 180,000.00 179,381.25 483.00 179,864.25 1,357.03 1,194.18 FIFO 01/05/24 WOART 2023-A A3
DTD 02/15/2023 4.830% 05/15/2028
01/03/24 98164JAD6 400,000.00 398,625.00 1,073.33 399,698.33 (1,531.25) (1,511.68) FIFO 01/05/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
01/03/24 254683CY9 400,000.00 396,718.75 957.78 397,676.53 750.00 233.47 FIFO 01/09/24 NIKE INC CORP NOTES (CALLABLE)
DTD 10/21/2016 2.375% 11/01/2026
01/05/24 654106AF0 275,000.00 260,375.50 1,233.68 261,609.18 (445.50) (3,212.41) FIFO 01/10/24 US TREASURY NOTES
DTD 01/31/2022 0.875% 01/31/2024
01/08/24 91282CDV0 50,000.00 49,873.05 193.78 50,066.83 511.44 (108.33) FIFO 01/10/24 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 02/14/2020 2.000% 02/14/2027
01/08/24 66989HAQ1 200,000.00 186,586.00 1,622.22 188,208.22 7,114.00 5,805.51 FIFO 01/10/24 NATIONAL RURAL UTIL COOP CORP

NOTES (CAL
DTD 12/16/2022 4.800% 03/15/2028
01/08/24 63743HFG2 90,000.00 90,675.90 1,380.00 92,055.90 (207.00) (76.35) FIFO 01/24/24 TEXAS INSTRUMENTS INC CORP NOTE
(CALLABL
DTD 11/18/2022 4.600% 02/15/2028
01/22/24 882508BV5 85,000.00 85,796.45 1,726.92 87,523.37 1,343.85 1,244.96 FIFO 01/25/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
01/23/24 24422EXB0 85,000.00 86,284.35 128.56 86,412.91 1,411.00 1,397.48 FIFO 01/25/24 LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
01/23/24 539830BZ1 30,000.00 29,892.60 259.58 30,152.18 (53.40) (60.68) FIFO 01/25/24 NORTHERN TRUST CORP NOTE
(CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
01/23/24 665859AW4 200,000.00 196,884.00 1,666.67 198,550.67 1,518.00 698.55 FIFO 01/25/24 STATE STREET CORP CORP NOTES
(CALLABLE)
DTD 02/07/2022 2.203% 02/07/2028
01/23/24 857477BS1 185,000.00 171,718.85 1,901.92 173,620.77 7,795.90 6,557.66 FIFO Account 35300000 Page 31

6.A.a
Packet Pg. 45
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024) Managed Account Security Transactions & Interest For the Month Ending January 31, 2024 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
01/25/24 LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
01/23/24 539830BZ1 85,000.00 84,695.70 735.49 85,431.19 1.70 (37.80) FIFO 01/25/24 BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
01/23/24 06406RBA4 175,000.00 161,990.50 1,783.78 163,774.28 4,845.75 (106.20) FIFO 01/29/24 MORGAN STANLEY
DTD 01/20/2017 3.625% 01/20/2027
01/25/24 61746BEF9 125,000.00 121,153.75 113.28 121,267.03 2,782.50 919.26 FIFO 01/29/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027
01/25/24 89236TKL8 50,000.00 51,550.00 597.99 52,147.99 370.00 647.69 FIFO Transaction Type Sub-Total 3,430,000.00 3,373,490.17 22,334.54 3,395,824.71 33,918.18 20,102.37 Managed Account Sub-Total 28,986.15 92,405.79 121,391.94 40,794.46 20,102.37 Total Security Transactions $28,986.15 $92,405.79 $121,391.94 $40,794.46 $20,102.37 Account 35300000 Page 32

6.A.a
Packet Pg. 46
Attachment: Investment Report - Jan 2024 (4335 : Investment Report - January 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 4, 2024
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of January 2024
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for January 2024.

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 $10,968,975.21 in disbursements, from January 1, 2024, through January 31, 2024, 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.B
Packet Pg. 47
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 - January 2024

6.B
Packet Pg. 48
Amount
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 01/01/2024 - 01/31/2024
Vendor Name Payment Number Description (Item)
ABM INDUSTRY GROUPS LLC 164862 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 164862 Corp Yard & City Garage                        997.85 Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 164944 Airport                        240.00 ABM INDUSTRY GROUPS LLC 164862 Airport                        240.00 ABM INDUSTRY GROUPS LLC 164862 Corp Yard & City Garage                        997.85 ABM INDUSTRY GROUPS LLC 164862 Police Station                    2,810.54 ABM INDUSTRY GROUPS LLC 164862 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 164862 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 164862 Police Station                    2,810.54 ABM INDUSTRY GROUPS LLC 164862 Public Works O&M Building                    1,023.38 Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 164863 Monthly Data Storage 12/01/23 ‐ 12/31/23 48.77 ACCESS INFORMATION HOLDIN 165049 Monthly Data Storage 01/01/24 ‐ 01/31/24 48.77 ABM INDUSTRY GROUPS LLC 165149 Airport                        240.00 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 16,043.32
ABM INDUSTRY GROUPS LLC 164862 Public Works O&M Building                    1,023.38 ABM INDUSTRY GROUPS LLC 164862 Wastewater Reclamation Facility 716.31 Vendor: 10875 ‐ AI's Supply Company, Inc.

AI's Supply Company, Inc. 164945 Repairs On Chem Feed System At WRF 3,274.75 AI's Supply Company, Inc. 164945 Repairs On Chemical Feed Valves On Tank 1 At WRF 43.82 ACOM SOLUTIONS INC 165150 Software Annual Renewal 2/1/24‐1/31/25 3,518.00 Vendor 3245 ‐ ACOM SOLUTIONS INC Total: 4,309.00
Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 97.54 Vendor: 3245 ‐ ACOM SOLUTIONS INC
ACOM SOLUTIONS INC 165150 Hardware                        791.00 ALHAMBRA 165151 Water Services ‐ Corp Yard                          56.99 ALHAMBRA 165151 Water Services ‐ Corp Yard                        170.98 ALHAMBRA 165242 Water Service ‐ Fire Dept ‐ Duplicate Payment Credit (149.88) ALHAMBRA 165242 Water Service ‐ Fire Dept                        161.88 Vendor 10875 ‐ AI's Supply Company, Inc. Total: 3,318.57 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 165242 Water Service ‐ Fire Dept                        162.37 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 164865 Laboratory Analysis Services                        472.00 ALPHA ANALYTICAL LABORATO 164865 Laboratory Analysis Services                        532.50 Vendor: 10870 ‐ Alliance Distribution Holdings, Inc.

Alliance Distribution Holdings, I 164864 Service For Dryer Giving Error ‐ Cleaned Trap 1,062.55 Vendor 10870 ‐ Alliance Distribution Holdings, Inc. Total: 1,062.55 ALHAMBRA 165242 Water Service ‐ Fire Dept                        149.88 Vendor 309 ‐ ALHAMBRA Total: 552.22
Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 2,628.50 Vendor: 36 ‐ ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 164866 ALTEC Model DH50H Hydraulic Derrick 368,812.13 ALPHA ANALYTICAL LABORATO 165050 Laboratory Analysis Services                        532.50 ALPHA ANALYTICAL LABORATO 165243 Laboratory Analysis Services                        402.00 ALPHA ANALYTICAL LABORATO 164865 Laboratory Analysis Services                        398.00 ALPHA ANALYTICAL LABORATO 164946 Laboratory Analysis Services                        291.50 ALTEC INDUSTRIES INC 165152 VEH 490 ‐ PM Inspection/Filter Element/Dielectric 1,618.04 ALTEC INDUSTRIES INC 165152 VEH 432 ‐ PM Inspection/Filter Element/Dielectric 786.94 ALTEC INDUSTRIES INC 165152 VEH 470 ‐ PM Inspection/Filter Element/Dielectric 1,044.33 ALTEC INDUSTRIES INC 165152 VEH 481 ‐ Dielectric Test                        403.56 ALTEC INDUSTRIES INC 165152 VEH 433 ‐ PM Inspection/Filter Element/Dielectric 786.94 AMAZON CAPITAL SERVICES INC164867 Materials For Fire Extinguisher Mounting 22.76 AMAZON CAPITAL SERVICES INC164867 Materials For Fire Extinguisher Mounting 22.76 AMAZON CAPITAL SERVICES INC165153 Flowers/X‐Mas Decorations/Earphones 147.27 AMAZON CAPITAL SERVICES INC165153 Christmas Large Bows 18X36                          85.87 Vendor 36 ‐ ALTEC INDUSTRIES INC Total: 373,451.94
Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC165153 Flowers/X‐Mas Decorations/Earphones 32.95 AMAZON CAPITAL SERVICES INC165153 Tea Toppings/Pony Beads/LED Light/Hot Chocolate 51.98 AMAZON CAPITAL SERVICES INC164867 Shop Supplies ‐ Label Tags w/ Wire 27.65 AMAZON CAPITAL SERVICES INC165153 Tea Toppings/Pony Beads/LED Light/Hot Chocolate 102.32 AMAZON CAPITAL SERVICES INC165153 Ornaments/Stickers/Toothpicks/X‐Mas Supplies 398.63 AMAZON CAPITAL SERVICES INC165153 Bathroom Tissue and Paper Towels 308.98

6.B.a
Packet Pg. 49
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) AMAZON CAPITAL SERVICES INC164867 Carhartt Men's Flame Resistant Duck Bib Overall 173.59 AMAZON CAPITAL SERVICES INC164867 Muck Arctic Outpost Men's Winter Boots & USB Cable 54.84 AMAZON CAPITAL SERVICES INC164947 Shop Supplies‐Relay Puller Pliers‐Screw Extractor 41.84 AMAZON CAPITAL SERVICES INC164947 Flashlight Battery Pack                        101.76 AMAZON CAPITAL SERVICES INC164867 Muck Arctic Outpost Men's Winter Boots & USB Cable 120.00 AMAZON CAPITAL SERVICES INC164947 Metal Name Engraved Police Fire Badges 41.32 AMAZON CAPITAL SERVICES INC164947 Shop Supplies ‐ Heat Shrink Wire Connectors 53.15 AMAZON CAPITAL SERVICES INC164947 Chain Handcuff ‐ Model 700C                          39.77 AMAZON CAPITAL SERVICES INC165153 Shop Supplies ‐ Rechargeable Flashlight 118.91 AMAZON CAPITAL SERVICES INC164947 Antenna/Chain Handcuff/AA Batteries 167.89 AMAZON CAPITAL SERVICES INC164867 Office Private Sign's (6) Options 42.29 AMAZON CAPITAL SERVICES INC164947 Rubber Glove PPE For Industrial Mechanic 14.64 AMAZON CAPITAL SERVICES INC164947 Rubber Glove PPE For Industrial Mechanic 14.63 AMAZON CAPITAL SERVICES INC165153 Shop Supplies ‐ BTU Propane Blue Flame Vent‐Free 292.94 AMAZON CAPITAL SERVICES INC165153 VEH 247 ‐ Magnetic Mic                        153.90 AMAZON CAPITAL SERVICES INC165153 Copy Paper                          83.99 AMAZON CAPITAL SERVICES INC165153 Copy Paper                          83.99 AMAZON CAPITAL SERVICES INC165153 Reduction Water Filter and TV Mount Bracket 72.14 AMAZON CAPITAL SERVICES INC165153 Charger Wall Mount (Black) Return (23.82) AMAZON CAPITAL SERVICES INC165244 Saw Blades For RW Westside Pump SCADA Install 15.28 AMAZON CAPITAL SERVICES INC165153 Shop Supplies ‐ Short Pressure Washer Gun 96.78 AMAZON CAPITAL SERVICES INC165244 Loctite Material On Hand For Industrial Mechanic 30.93 AMAZON CAPITAL SERVICES INC165153 Shop Supplies ‐ Car Cleaning Kit 36.59 AMAZON CAPITAL SERVICES INC165153 Replacement Ethernet Cable For Hendricks LS 16.25 AMAZON CAPITAL SERVICES INC165244 Loctite Material On Hand For Industrial Mechanic 30.92 AMAZON CAPITAL SERVICES INC165153 Shop Supplies ‐ Wireless Car Charger 39.02 AMAZON CAPITAL SERVICES INC165244 Non‐Toxic White Chalk                          25.38 AMAZON CAPITAL SERVICES INC165153 Batteries For Materials On Hand 28.62 AMAZON CAPITAL SERVICES INC165153 Kickdown Door Stop                            7.31 AMAZON CAPITAL SERVICES INC165153 Shop Supplies ‐ Safety Ear Muffs 39.05 AMAZON CAPITAL SERVICES INC165153 Batteries For Materials On Hand 28.61 AMERICAN FAMILY LIFE ASSURA165154 January Premiums 2024                    1,188.62 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 2,377.24 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 3,404.19 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA165051 December Premiums                    1,188.62 AMAZON CAPITAL SERVICES INC165244 Pencil/Empty Bottles/Ring Binders/Blk Pens 145.35 AMAZON CAPITAL SERVICES INC165244 Door Stop                          15.16 ANIXTER INC 164948 TAPE, MARKING, RED, 3/4" X 66' 117.72 ANIXTER INC 164948 EYENUT, MACHINE GALV, OVAL, 5/8" 184.76 ANIXTER INC 165155 UPR No Flow Multi Use Kit                        771.71 ANIXTER INC 164948 TIES, PREFORM TOP TIE, #397.5 AA 104.64 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 164948 UPR No Flow Multi Use Kit & Cleaner Wipe 1,171.96 ANIXTER INC 164868 TIES, PREFORM TOP TIE, #397.5 AA 156.96 ANIXTER INC 165155 COVERED LINE WIRE, #6, CU, SD, SOL, XLP 802.24 ANIXTER INC 165245 INSULATED BUS KIT, 4 WAY, 350 MCM 1,949.36 ANIXTER INC 165052 BOLT, SIL. BRONZE, ASTMB99, TYPE B, USS, 1/2" X 2" 354.25 ANIXTER INC 165155 COVERED LINE WIRE, 4/0, CU, SD, 7 STR, XLP 1,348.88 ANIXTER INC 164948 LAG, MACHINE GALV, W/WASHER,  1/4" X 2‐1/2" 436.00 ANIXTER INC 164948 COVER, BOLT LARGE                        397.85 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 166.02 Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 165056 Phone and Data Services 11/20/23 ‐ 12/19/23 65.40 Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 164869 Phone and Data Services 11/07/23 ‐ 12/06/23 83.01 AT&T (CALNET3) #9391023380 165055 Phone and Data Services 12/07/23 ‐ 1/06/24 83.01 ANIXTER INC 165245 TAPE, ELECTRICAL, 1‐1/2" X 44' 933.04 Vendor 2667 ‐ ANIXTER INC Total: 8,729.37
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 164949 Phone and Data Services 11/07/23 ‐ 12/06/23 65.40 AT&T (CALNET3) #9391023383 165058 Phone and Data Services 12/07/23 ‐ 1/06/24 65.40 AT&T (CALNET3) #9391023382 165057 Phone and Data Services 12/07/23 ‐ 1/06/24 65.40 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 130.80 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 65.40
Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 164870 Phone and Data Services 11/07/23 ‐ 12/06/23 65.40 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 29.25
Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 29.25
Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 165060 Phone and Data Services 11/26/23 ‐ 12/25/23 29.25 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 130.80 Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 165059 Phone and Data Services 11/28/23 ‐ 12/27/23 29.25

6.B.a
Packet Pg. 50
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 165061 Phone and Data Services 11/26/23 ‐ 12/25/23 224.72 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 50.58 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 37.10 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 99.99 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 143.16 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 224.72 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 12.37 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 110.30 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 7.71 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 51.30 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 87.21 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 296.25 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 97.92 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 17.53 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 121.88 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 23.45 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 8.64 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 53.96 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 13.44 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 4.97 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 58.50 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 9.60 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 14.08 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 31.45 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 10.34 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 150.27 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 53.09 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 12.99 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 104.96 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 19.24 AT&T (CALNET3) #9391023389 165156 Phone and Data Services 09/26/23 ‐ 10/25/23 9.74 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 91.55 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 115.78 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 102.78 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 53.85 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 38.94 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 310.97 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 9.07 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 18.40 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 14.11 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 24.62 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 8.08 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 56.64 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 14.78 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 5.22 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 10.85 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 10.08 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 127.93 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 33.01 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 165157 Phone and Data Services 9/26/23 ‐ 10/25/23 24.67 AT&T (CALNET3) #9391023390 165063 Phone and Data Services 11/26/23 ‐ 12/25/23 29.25 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 10.22 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 2,850.49 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 61.40 AT&T (CALNET3) #9391023389 165062 Phone and Data Services 11/26/23 ‐ 12/25/23 20.19 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 29.25
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 165066 Phone and Data Services 11/26/23 ‐ 12/25/23 29.25 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 30.64
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 165065 Phone and Data Services 11/26/23 ‐ 12/25/23 29.25 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 53.92
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 165064 Phone and Data Services 11/14/23 ‐ 12/13/23 30.64 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 30.64
Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 59.74
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 165068 Phone and Data Services 11/14/23 ‐ 12/13/23 30.64 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 29.25
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 165067 Phone and Data Services 11/14/23 ‐ 12/13/23 59.74

6.B.a
Packet Pg. 51
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 165069 Phone and Data Services 11/14/23 ‐ 12/13/23 30.64 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 71.65
Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 165071 Phone and Data Services 11/26/23 ‐ 12/25/23 56.96 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 30.81
Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 164950 Phone and Data Services 11/11/23 ‐ 12/10/23 71.65 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 30.64
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 165070 Phone and Data Services 11/14/23 ‐ 12/13/23 30.81 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 369.45 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 164952 Phone and Data Services 11/11/23 ‐ 12/10/23 149.25 AT&T (CALNET3) #9391053272 164951 Phone and Data Services 11/11/23 ‐ 12/10/23 123.15 AT&T (CALNET3) #9391053272 164951 Phone and Data Services 11/11/23 ‐ 12/10/23 123.15 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 56.96
Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 164951 Phone and Data Services 11/11/23 ‐ 12/10/23 123.15 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 229.01 Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 165072 Phone and Data Services 11/19/23 ‐ 12/18/23 4,669.67 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,057.80 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 164872 Phone and Data Services 11/01/23 ‐ 11/30/23 229.01 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 149.25 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 164871 Phone and Data Services 11/01/23 ‐ 11/30/23 1,057.80 AT&T (CITY ALARM LINE) 165158 Phone Service ‐ October 2023                          39.15 Vendor 8438 ‐ AT&T (CITY ALARM LINE) Total: 76.76
Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 29.40
Vendor: 8438 ‐ AT&T (CITY ALARM LINE)
AT&T (CITY ALARM LINE) 165158 Phone Service ‐ September 2023 37.61 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 4,669.67 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 165073 Phone and Data Services 11/28/23 ‐ 12/27/23 29.40 Vendor: 2498 ‐ AT&T
AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 31.43 AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 31.43 Vendor: 1713 ‐ AT&T
AT&T 165054 Phone and Data Services 12/10/23 ‐ 01/09/24 2,019.61 Vendor 1713 ‐ AT&T Total: 2,019.61
Vendor: 10521 ‐ AT&T 289544058
AT&T 289544058 165074 SCADA Internet Service 01/07/24‐02/06/24 96.30 Vendor 10521 ‐ AT&T 289544058 Total: 96.30
AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 31.43 AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 31.43 AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 31.43 AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 31.43 AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 61.54 AT&T 165053 Phone and Data Services 12/07/23 ‐ 01/06/24 31.43 Vendor 91117 ‐ Ava Cerasoli Total: 79.00
Vendor: 3483 ‐ BACKFLOW DISTRIBUTORS, INC
BACKFLOW DISTRIBUTORS, INC 165159 Flair X MIP Adapter Brass & Freight 38.68 Vendor 10825 ‐ AUTOMATIC GATE SPECIALIST INC Total: 410.00 Vendor: 91117 ‐ Ava Cerasoli
Ava Cerasoli 164873 Conservation Rebate ‐ Low Flow Toilet 79.00 Vendor 2498 ‐ AT&T Total: 281.55
Vendor: 10825 ‐ AUTOMATIC GATE SPECIALIST INC
AUTOMATIC GATE SPECIALIST IN164953 Installed New Loop 11/29/23                        410.00 Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, T164955 2017 Tax Allocation Bond Fee 1,750.00 BANK OF NEW YORK MELLON, TDFT0009163 2014A Refunding Debt Service 94,997.70 Vendor: 6641 ‐ BADGER METER
BADGER METER 164954 HR‐E or HR‐E LCD Encoder Register 99.00 Vendor 6641 ‐ BADGER METER Total: 99.00
BACKFLOW DISTRIBUTORS, INC 165159 Backflow Test Kit/Hose Filter/Gasket/Freight 151.35 Vendor 3483 ‐ BACKFLOW DISTRIBUTORS, INC Total: 190.03
BANK OF NEW YORK MELLON, TDFT0009164 2014B Refunding Debt Service 37,337.10 BANK OF NEW YORK MELLON, TDFT0009165 2015A Refunding Debt Service 121,312.00

6.B.a
Packet Pg. 52
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 625,659.93 Vendor: 91127 ‐ BARBARA BANKE
BARBARA BANKE 165075 Solar Refund                          62.66 BANK OF NEW YORK MELLON, TDFT0009166 2015B Refunding Debt Service 55,388.13 BANK OF NEW YORK MELLON, TDFT0009167 2017 Refunding Debt Service 314,875.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance‐Plaza Park 373.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 Vendor 91127 ‐ BARBARA BANKE Total: 62.66
Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance ‐ Sorrento 179.00 BECOMING INDEPENDENT 165076 Custodial % Parks Maint West Plaza Parking Lot 610.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance ‐ Streetscape 413.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maint Foss Creek Pathway 166.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 165076 Custodial & Parks Maintenance Recreation Park 233.00 BELL'S AMBULANCE SERVICE 165160 Blood Draw Services                          75.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 150.00
Vendor 3768 ‐ BELKORP AG Total: 126.61
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 165077 Blood Draw Services                          75.00 Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,615.00
Vendor: 3768 ‐ BELKORP AG
BELKORP AG 164874 VEH 143 ‐ Link                        126.61 Vendor: 10355 ‐ BIRD RIDES INC
BIRD RIDES INC 164875 Electric Bike Share Pilot Program 7,000.00 BIRD RIDES INC 164957 Electric Bike Share Pilot Program 7,000.00 Vendor: 1454 ‐ BILL'S LOCK AND SAFE SERVICE INC
BILL'S LOCK AND SAFE SERVICE 164956 Repairs & Maintenance ‐ Keys 454.86 Vendor 1454 ‐ BILL'S LOCK AND SAFE SERVICE INC Total: 454.86 Vendor: 7252 ‐ BIDDLE CONSULTING GROUP, INC.

BIDDLE CONSULTING GROUP, IN165161 Annual Software License Renewal Exp 03/23/25 2,582.00 Vendor 7252 ‐ BIDDLE CONSULTING GROUP, INC. Total: 2,582.00 Vendor: 5970 ‐ BOOMERANG PLUS
BOOMERANG PLUS 165162 Custom Imprinted Jacket(s)                    2,103.00 Vendor 5970 ‐ BOOMERANG PLUS Total: 2,103.00
BKF ENGINEERS 164958 Utility Replacement Project                    1,324.93 Vendor 3395 ‐ BKF ENGINEERS Total: 1,977.50
Vendor 10355 ‐ BIRD RIDES INC Total: 14,000.00
Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 164958 Utility Replacement Project                        652.57 BRANDLEY ENGINEERING INC 165163 Engineering & Construction Mgmt Svcs Airport 1,745.00 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 12,698.52 Vendor 60 ‐ BORGES & MAHONEY CO Total: 3,762.77
Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 164959 Develop Pavement Maintenance Management Plan 10,953.52 Vendor: 60 ‐ BORGES & MAHONEY CO
BORGES & MAHONEY CO 165246 Freight                          69.95 BORGES & MAHONEY CO 165246 OSEC Electrlyzer Cartridge, 5ppd 3,692.82 BRELJE & RACE CONSULTING EN165164 Cost Analysis for Sewer and Water System Replacement 6,895.00 BRELJE & RACE CONSULTING EN165164 Cost Analysis for Sewer and Water System Replacement 6,895.00 Vendor: 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING EN164876 Cost Analysis for Sewer and Water System Replacement 176.25 BRELJE & RACE CONSULTING EN164876 Cost Analysis for Sewer and Water System Replacement 176.25 BRENNTAG PACIFIC INC 165165 12.5 % Sodium Hypochlorite‐ WRF 1,010.79 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 8,625.31
BRENNTAG PACIFIC INC 165078 Sodium Chloride ‐ Salt                    1,100.00 BRENNTAG PACIFIC INC 165165 Citric Acid ‐ WRF (3600 gallons) 5,502.61 Vendor 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS Total: 14,142.50 Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 164960 12.5 % Sodium Hypochlorite‐ WRF 1,011.91 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER164961 Inspection Services for Fire Department Substation 6,600.00 Vendor: 4246 ‐ BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 165247 Groundwater Monitoring & Reporting for Recycled Water 3,403.70 Vendor 4246 ‐ BRUNSING ASSOCIATES, INC Total: 3,403.70
Vendor: 91124 ‐ BREWER HILLS LLC/MARK HANSON
BREWER HILLS LLC/MARK HANS165079 Utility Refund                          27.59 Vendor 91124 ‐ BREWER HILLS LLC/MARK HANSON Total: 27.59

6.B.a
Packet Pg. 53
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) BUREAU VERITAS NORTH AMER164877 Building Inspection Svcs for Enso Sr Living Comm. 8,500.00 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN164878 November Services                  30,408.97 BURKE, WILLIAMS, & SORENSEN164878 November Services                        335.50 BUREAU VERITAS NORTH AMER165166 Building/Civil/Fire Plan Review & Insp. ‐ Comstock 8,100.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 37,960.00 BUREAU VERITAS NORTH AMER165166 Inspection Services for Fire Department Substation 7,260.00 BUREAU VERITAS NORTH AMER165166 Building Inspection Svcs for Enso Sr Living Comm. 7,500.00 BURKE, WILLIAMS, & SORENSEN164878 November Services                        505.00 BURKE, WILLIAMS, & SORENSEN164878 November Services                    4,528.50 BURKE, WILLIAMS, & SORENSEN164878 November Services                    3,353.00 BURKE, WILLIAMS, & SORENSEN164878 November Services                    2,436.00 BURKE, WILLIAMS, & SORENSEN164878 November Services                    4,797.50 BURKE, WILLIAMS, & SORENSEN164878 November Services                    1,904.50 BURKE, WILLIAMS, & SORENSEN165248 December Services                        579.50 BURKE, WILLIAMS, & SORENSEN165248 December Services                    2,727.00 BURKE, WILLIAMS, & SORENSEN164878 November Services                        396.50 BURKE, WILLIAMS, & SORENSEN165248 December Services                    9,364.98 BURKE, WILLIAMS, & SORENSEN164878 November Services                    5,087.50 BURKE, WILLIAMS, & SORENSEN164878 November Services                    1,275.00 BURKE, WILLIAMS, & SORENSEN165248 December Services                    5,515.00 BURKE, WILLIAMS, & SORENSEN165248 December Services                        252.50 BURKE, WILLIAMS, & SORENSEN165248 December Services                        591.50 BURKE, WILLIAMS, & SORENSEN165248 December Services                        756.00 BURKE, WILLIAMS, & SORENSEN165248 December Services                    4,741.50 BURKE, WILLIAMS, & SORENSEN165248 December Services                        336.00 Vendor: 8440 ‐ BURNS, JULIE
BURNS, JULIE 164879 Translation and Interpretation Services 354.60 BURNS, JULIE 164879 Translation and Interpretation Services 4,188.88 BURKE, WILLIAMS, & SORENSEN165248 December Services                    4,797.50 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 94,854.70 BURKE, WILLIAMS, & SORENSEN165248 December Services                        648.50 BURKE, WILLIAMS, & SORENSEN165248 December Services                    9,516.75 Vendor 5628 ‐ BURTON'S FIRE, INC Total: 510.25
Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 164962 Cut Resistant Gloves/Earmuffs/Nitrile Palm 146.07 Vendor 8440 ‐ BURNS, JULIE Total: 11,069.18
Vendor: 5628 ‐ BURTON'S FIRE, INC
BURTON'S FIRE, INC 165167 VEH E‐6361 ‐ Apparatus and Geodiesel Fuel 510.25 BURNS, JULIE 164879 Translation and Interpretation Services 2,836.60 BURNS, JULIE 164879 Translation and Interpretation Services 3,689.10 Vendor: 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 165081 CBSC Fees Oct‐Dec 2023                        756.90 Vendor 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 756.90 CA DEPARTMENT OF TAX AND F165080 Electrical Energy Surcharge 10/01/23 ‐ 12/31/23 5,744.00 Vendor 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 6,274.00 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 146.07
Vendor: 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F164963 UGST Fee Jan‐Dec 2023                        530.00 CALIFORNIA STATE DISBURSEM 164881 Child Support                        175.00 CALIFORNIA STATE DISBURSEM 165082 Child Support                        403.38 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 164880 Child Support                        403.38 CALIFORNIA STATE DISBURSEM 164882 Child Support                    1,292.30 Vendor 10766 ‐ CALIFORNIA WATER EFFICIENCY PARTNERSHIP Total: 3,155.90 Vendor: 4165 ‐ CALPERS
CALPERS DFT0009111 PD Uniform Allowance PPE 12/16/23 13 of 26 19.99 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 Vendor: 10766 ‐ CALIFORNIA WATER EFFICIENCY PARTNERSHIP CALIFORNIA WATER EFFICIENCY164883 CalWEP Dues                    3,155.90 CALIFORNIA STATE DISBURSEM 165083 Child Support                    1,292.30 CALIFORNIA STATE DISBURSEM 165084 Child Support                        175.00 CALPERS DFT0009119 PD Uniform Allowance PPE 12/30/23 14 of 26 9.00 CALPERS DFT0009119 PD Uniform Allowance PPE 12/30/23 14 of 26 2.46 CALPERS DFT0009118 2024 Replacement Benefit Contribution 8,637.72 CALPERS DFT0009119 PD Uniform Allowance PPE 12/30/23 14 of 26 19.99 CALPERS DFT0009111 PD Uniform Allowance PPE 12/16/23 13 of 26 9.00 CALPERS DFT0009111 PD Uniform Allowance PPE 12/16/23 13 of 26 2.46 CALPERS DFT0009079 PERS‐FIRE‐New                    4,958.56 CALPERS DFT0009080 PERS‐PD‐Classic                    2,528.37 CALPERS DFT0009072 PERS EE Misc Classic                    6,171.73 CALPERS DFT0009078 PERS‐PD‐New                    7,825.25 CALPERS DFT0009104 PERS‐Misc‐New                      (961.55) CALPERS DFT0009105 PERS‐EE Pepra                      (991.60)

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) CALPERS DFT0009085 PERS‐PD‐Classic 2nd Level                        922.68 CALPERS DFT0009086 PERS‐Misc‐New                  20,598.40 CALPERS DFT0009083 PERS‐FIRE‐Classic                    4,020.31 CALPERS DFT0009084 PERS‐PD‐Classic 2nd Level                        824.30 CALPERS DFT0009081 PERS‐FIRE‐Classic                    2,384.34 CALPERS DFT0009082 PERS‐PD‐Classic                    2,545.05 CALPERS DFT0009094 PERS‐Safety 2nd Level                    1,236.81 CALPERS DFT0009095 PERS Survivor Benefit                        132.06 CALPERS DFT0009089 PERS‐MISC‐CLASSIC 1st Level 22,323.91 CALPERS DFT0009090 PERS‐MISC‐2nd Level                    9,583.80 CALPERS DFT0009087 PERS‐EE Pepra                  21,242.11 CALPERS DFT0009088 PERS Classic EE 1st Level                  11,969.92 CALPERS DFT0009162 PD Uniform Allowance PPE 1/13/24 15 of 26 9.00 CALPERS DFT0009162 PD Uniform Allowance PPE 1/13/24 15 of 26 2.46 CALPERS DFT0009098 PERS Safety 2nd Level                  12,982.08 CALPERS DFT0009162 PD Uniform Allowance PPE 1/13/24 15 of 26 19.99 CALPERS DFT0009096 PERS‐Safety 1st Level                    3,267.71 CALPERS DFT0009097 PERS‐Safety 1st Level                    1,630.93 CALPERS DFT0009132 PERS‐FIRE‐Classic                    2,384.34 CALPERS DFT0009133 PERS‐PD‐Classic                    2,545.05 CALPERS DFT0009130 PERS‐FIRE‐New                    5,162.34 CALPERS DFT0009131 PERS‐PD‐Classic                    2,528.37 CALPERS DFT0009123 PERS EE Misc Classic                    6,170.02 CALPERS DFT0009129 PERS‐PD‐New                    9,064.60 CALPERS DFT0009138 PERS‐EE Pepra                  21,607.93 CALPERS DFT0009139 PERS Classic EE 1st Level                  12,004.92 CALPERS DFT0009136 PERS‐PD‐Classic 2nd Level                    1,250.12 CALPERS DFT0009137 PERS‐Misc‐New                  21,093.21 CALPERS DFT0009134 PERS‐FIRE‐Classic                    3,982.69 CALPERS DFT0009135 PERS‐PD‐Classic 2nd Level                        824.31 CALPERS DFT0009147 PERS‐Safety 1st Level                    3,248.98 CALPERS DFT0009148 PERS‐Safety 1st Level                    1,630.93 CALPERS DFT0009145 PERS‐Safety 2nd Level                    1,468.62 CALPERS DFT0009146 PERS Survivor Benefit                        134.85 CALPERS DFT0009140 PERS‐MISC‐CLASSIC 1st Level 22,389.18 CALPERS DFT0009141 PERS‐MISC‐2nd Level                    9,581.16 Vendor: 3864 ‐ CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 165168 Load Test on Elevator at Museum 1,935.00 Vendor 3864 ‐ CAPITOL ELEVATOR CO INC Total: 1,935.00
CALPERS DFT0009155 PERS‐EE Pepra                        144.47 Vendor 4165 ‐ CALPERS Total: 285,590.94
CALPERS DFT0009149 PERS Safety 2nd Level                  14,688.40 CALPERS DFT0009157 PERS Safety 2nd Level                      (240.79) Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 165085 Phone and Data Services 10/25/23 ‐ 11/24/23 304.08 CELLCO PARTNERSHIP 165085 Phone and Data Services 11/25/23 ‐ 12/24/23 304.08 Vendor: 714 ‐ CASCADE FIRE EQUIPMENT CO
CASCADE FIRE EQUIPMENT CO 165170 Red Hat & Goggle Fire Pro                        153.79 Vendor 714 ‐ CASCADE FIRE EQUIPMENT CO Total: 153.79
Vendor: 90404 ‐ CARMEN PUCCINELLI
CARMEN PUCCINELLI 165169 Conservation Rebate ‐ E‐Bike Rebate 300.00 Vendor 90404 ‐ CARMEN PUCCINELLI Total: 300.00
CENTRAL VALLEY BUILDERS SUP164884 Insulated Backflow Blanket                        165.69 CENTRAL VALLEY BUILDERS SUP165171 Fire Dept ‐ Insulated Backflow Blanket 165.69 CENTRAL VALLEY BUILDERS SUP164884 Sch80 PVC Nipples Gray                          25.28 CENTRAL VALLEY BUILDERS SUP164884 Sch40 PVC Nipple                            4.35 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 608.16
Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP164884 Sump Pump Repairs At Magnolia Lift Station 20.92 Vendor: 91119 ‐ CHARLOTTE CHAVEZ
CHARLOTTE CHAVEZ 165086 Conservation Rebate ‐ Heat Pump Water Heater 2,000.00 CHARLOTTE CHAVEZ 165086 Conservation Rebate ‐ Smart Thermostat 50.00 Vendor: 10823 ‐ Centura Health Corporation
Centura Health Corporation 164885 Earnings Withholding Order for Taxes 130.65 Vendor 10823 ‐ Centura Health Corporation Total: 130.65 CENTRAL VALLEY BUILDERS SUP165249 Swivel Connector                            8.27 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 390.20 Vendor 90791 ‐ Cheda, Heather Total: 50.00
Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 165250 HCC Quarterly Pest Control Services 23‐24 380.00 Vendor 91119 ‐ CHARLOTTE CHAVEZ Total: 2,050.00
Vendor: 90791 ‐ Cheda, Heather
Cheda, Heather 165172 Conservation Rebate ‐ Smart Thermostat 50.00

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) CHRISTOPHER C CONOVER 165250 HCC Pre‐& Post Emergent Weed Control Services 245.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 625.00
CINTAS CORP 164964 First Aid Supplies ‐ Community Center 126.72 CINTAS CORP 164964 First Aid Supplies ‐ City Hall                        176.94 CINTAS CORP 164964 First Aid Supplies ‐ PW & O&M 102.04 CINTAS CORP 164964 First Aid Supplies ‐ Fleet                          63.88 Vendor: 10024 ‐ CINTAS CORP
CINTAS CORP 164964 First Aid Supplies ‐ City Hall                          84.67 CINTAS CORP 164964 First Aid Supplies ‐ Corp Yard                        114.99 Vendor 10024 ‐ CINTAS CORP Total: 1,350.64
Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 84.25 CINTAS CORP 164964 First Aid Supplies ‐ Community Center 221.16 CINTAS CORP 164964 First Aid Supplies ‐ WRF                        120.52 CINTAS CORP 164964 First Aid Supplies ‐ PW & O&M 182.72 CINTAS CORP 164964 First Aid Supplies ‐ Corp Yard                        157.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 46.26 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 46.26 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 54.25 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.87 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.93 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 46.26 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 46.25 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 54.25 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 34.86 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.68 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.68 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 34.86 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.68 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.93 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.87 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.68 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 34.86 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.68 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.93 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.85 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.69 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.68 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 32.68 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 34.86 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.99 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 45.16 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 45.16 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 45.16 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 45.16 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 2,792.56 Vendor: 3218 ‐ CIRCUIT RIDER COMMUNITY SERVICES
CIRCUIT RIDER COMMUNITY SE 164965 Foss Creek Channel maintenance FY 23‐24 6,039.60 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.87 CINTAS CORPORATION NO. 2 165087 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) CIRCUIT RIDER COMMUNITY SE 165173 Habitat Restoration & Monitoring at Foss Creek 730.48 Vendor 3218 ‐ CIRCUIT RIDER COMMUNITY SERVICES Total: 6,770.08 Vendor: 356 ‐ CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 164967 Pre‐Employment Exam ‐ C. Soto 774.00 CLEMENTI PH.D., MARK A 164967 Pre‐Employment Exam ‐ R. Reinke 774.00 Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO164886 Replacement Combo C02/Smoke Detector 383.75 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 383.75 Vendor: 577 ‐ CITY OF CLOVERDALE
CITY OF CLOVERDALE 164966 CLETS Direct Connection Fee ‐ Q2 FY 23/24 769.25 Vendor 577 ‐ CITY OF CLOVERDALE Total: 769.25
Vendor 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT Total: 576.04 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 7 320.20 COAST COUNTIES TRUCK & EQU164887 VEH 6382 ‐ Sensor‐Pressure                        182.99 COAST COUNTIES TRUCK & EQU164887 VEH 6382 ‐ Sensor‐Pressure                        276.60 Vendor 356 ‐ CLEMENTI PH.D., MARK A Total: 1,548.00
Vendor: 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT
COAST COUNTIES TRUCK & EQU164887 VEH 6382 ‐ Sensor‐Pressure                        116.45 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 5 77.19 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 6 95.59 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 3 362.27 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 4 23.81 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 1 367.94 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 2 39.50 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 4 2.95 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 5 9.85 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 2 5.04 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 3 46.22 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 7 40.94 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 1 46.94 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 3 89.79 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 4 5.74 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 1 91.19 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 2 9.80 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 6 12.19 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 7 79.46 COASTLAND CIVIL ENGINEERING164888 Building Inspection Service for Montage Hbg 5,728.00 COASTLAND CIVIL ENGINEERING164888 Plan Review & Building Inspection ‐ Saw Mill Lot 4 2,878.75 COASTLAND CIVIL ENGINEERING164888 Plan Review & Inspection Svcs for Build & Fire Dep 3,171.25 COASTLAND CIVIL ENGINEERING164888 Plan Review & Inspection Svcs for Build & Fire Dep 1,075.00 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 5 19.19 COASTLAND CIVIL ENGINEERING164888 Landscape Lighting Assessment District ‐ Zone 6 23.69 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 21,625.74 Vendor: 2655 ‐ CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY 164889 Supplemental Code Updates & Land Zone Use 545.00 COASTLAND CIVIL ENGINEERING165174 Building Inspection Service for Montage Hbg 3,222.00 COASTLAND CIVIL ENGINEERING165174 Plan Review & Building Inspection ‐ Saw Mill Lot 4 2,888.75 COASTLAND CIVIL ENGINEERING165174 Plan Review & Inspection Svcs for Build & Fire Dep 570.00 COASTLAND CIVIL ENGINEERING165174 Plan Review & Inspection Svcs for Build & Fire Dep 322.50 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 562.63
Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 164969 Internet Services 11/04/23 ‐ 12/03/23 551.65 Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 165088 Internet Services 12/19/23 ‐ 01/18/24 277.31 COMCAST ‐ 112 BROAD ST 165175 Internet Services 1/19/24 ‐ 2/18/24 285.32 CODE PUBLISHING COMPANY 164968 Supplemental Code Updates & Land Zone Use 564.00 Vendor 2655 ‐ CODE PUBLISHING COMPANY Total: 1,109.00
COMCAST‐ 401 GROVE 165177 Internet Services 01/20/24 ‐ 02/19/24 158.20 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 316.40
Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 1,678.22
Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 165089 Internet Services 12/20/23 ‐ 01/19/24 158.20 COMCAST ‐ 238 CENTER ST 164890 Internet Services 12/04/23 ‐ 01/03/24 561.65 COMCAST ‐ 238 CENTER ST 165176 Internet Services 01/04/24 ‐ 02/03/24 564.92 COMCAST‐ 550 WESTSIDE 165178 Internet Services 12/20/23 ‐ 01/19/24 55.17 COMCAST‐ 550 WESTSIDE 165251 Internet Services 01/20/24 ‐ 02/19/24 58.50 Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 165178 Internet Services 12/20/23 ‐ 01/19/24 55.16 COMCAST‐ 550 WESTSIDE 165178 Internet Services 12/20/23 ‐ 01/19/24 55.17 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 341.00
COMCAST‐ 550 WESTSIDE 165251 Internet Services 01/20/24 ‐ 02/19/24 58.50 COMCAST‐ 550 WESTSIDE 165251 Internet Services 01/20/24 ‐ 02/19/24 58.50

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) COMCAST‐133 MATHESON 165090 Internet Services 01/15/24 ‐ 02/14/24 163.20 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 316.40
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 164891 Internet Services 12/15/23 ‐ 01/14/24 153.20 Vendor: 8902 ‐ CORE & MAIN LP
CORE & MAIN LP 164892 Clow 960 HYD ‐ School Bus Yellow 3,862.60 Vendor 8902 ‐ CORE & MAIN LP Total: 3,862.60
COOPERATIVE RESPONSE CENT 164970 After Hours Call Center ‐ December 2023 555.17 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,665.51 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 164970 After Hours Call Center ‐ December 2023 555.17 COOPERATIVE RESPONSE CENT 164970 After Hours Call Center ‐ December 2023 555.17 Vendor: 3594 ‐ D & S AWARDS LLC
D & S AWARDS LLC 165252 Rotary Club For Plaque Replacement 92.86 D & S AWARDS LLC 165179 Badges (2) Qty                          38.22 Vendor: 3821 ‐ CUMMINS PACIFIC LLC
CUMMINS PACIFIC LLC 164893 Troubleshoot WWTP Generator 3,217.61 Vendor 3821 ‐ CUMMINS PACIFIC LLC Total: 3,217.61
Vendor: 3164 ‐ CREATIVE WASTE SOLUTIONS, INC.

CREATIVE WASTE SOLUTIONS, I 164971 Service Agreement Jan 2024 ‐ July 2024 600.00 Vendor 3164 ‐ CREATIVE WASTE SOLUTIONS, INC. Total: 600.00 DC ELECTRIC GROUP, INC. 164894 Light Repairs at Foss Creek Pathway 3,626.00 DC ELECTRIC GROUP, INC. 164894 Install & remove electrified banner in street pole 1,036.17 Vendor 3594 ‐ D & S AWARDS LLC Total: 171.52
Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 164894 Traffic Signal Maintenance                    3,512.12 D & S AWARDS LLC 165179 Laser (1) Qty                          20.22 D & S AWARDS LLC 165179 Badges (1) Qty                          20.22 Vendor: 103 ‐ DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATIO165091 SMI Fees Oct‐Dec 2023                    3,053.97 Vendor 103 ‐ DEPARTMENT OF CONSERVATION Total: 3,053.97 Vendor: 6229 ‐ DE LA MONTANYA, DEAN
DE LA MONTANYA, DEAN 165253 Instructor 1‐Methodology Shell Vista FPD Sonoma 225.12 Vendor 6229 ‐ DE LA MONTANYA, DEAN  Total: 225.12
DC ELECTRIC GROUP, INC. 165180 Pathways Vandalized By Copper Wire Thieves 12,849.82 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 21,024.11
Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 256.00
Vendor: 108 ‐ DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA165092 Signals & Lighting Billing July 2023 ‐ Sept 2023 238.11 DEPARTMENT OF JUSTICE 164972 Fingerprinting Services ‐ November 2023 160.00 DEPARTMENT OF JUSTICE 165181 Fingerprinting Services ‐ December 2023 32.00 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 164972 Fingerprinting Services ‐ November 2023 32.00 DEPARTMENT OF JUSTICE 164972 Fingerprinting Services ‐ November 2023 32.00 DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 747.38 Vendor 108 ‐ DEPARTMENT OF TRANSPORTATION Total: 238.11 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 164895 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 1,261.20 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 6,632.96
DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 165182 Services for Upgrade for City wide Phone System 140.12 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 164974 Monthly Subscription Fee                          70.00 DKF SOLUTIONS GROUP LLC 164974 Monthly Subscription Fee                          70.00 Vendor: 3706 ‐ DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHIT165093 SB1186 Disability Fee ‐ FY 2023/2024 64.00 Vendor 3706 ‐ DIVISION OF THE STATE ARCHITECT Total: 64.00 Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC164973 December 2023 Generation 16,426.31 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 16,426.31

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor: 5079 ‐ DOHERTY, NICK
DOHERTY, NICK 165183 CSULB SB230 Training ‐ Per Diem 259.00 DOHERTY, NICK 165183 CSULB SB230 Training ‐ Mileage 176.20 DKF SOLUTIONS GROUP LLC 164974 Monthly Subscription Fee                          70.00 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 350.00
DKF SOLUTIONS GROUP LLC 164974 Monthly Subscription Fee                          70.00 DKF SOLUTIONS GROUP LLC 164974 Monthly Subscription Fee                          70.00 Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL165184 Energy Efficiency Programs/Online App Portal 175.00 EFFICIENCY SERVICES GROUP LL165184 Energy Efficiency Programs/Online App Portal 1,976.14 ECONOMIC & PLANNING SYSTE 165094 Housing Needs Assessment & Housing                    5,250.00 Vendor 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC Total: 7,025.00 Vendor 5079 ‐ DOHERTY, NICK Total: 435.20
Vendor: 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC
ECONOMIC & PLANNING SYSTE 164896 Housing Needs Assessment & Housing Element Tech 1,775.00 EMPLOYMENT DEVELOPMENT D165095 Earnings Withholding Order for Taxes 318.32 Vendor 4084 ‐ EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 636.10 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 88.00
Vendor: 4084 ‐ EMPLOYMENT DEVELOPMENT DEPARTMENT
EMPLOYMENT DEVELOPMENT D164898 Earnings Withholding Order for Taxes 317.78 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 2,151.14 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 164897 Pre‐Employment Verification                          88.00 Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 165097 Rental Cylinders                          70.50 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 70.50
Vendor: 6473 ‐ ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN165096 Server Virtualization License Renewal 12,923.53 Vendor 6473 ‐ ESCAPE VELOCITY HOLDINGS INC Total: 12,923.53 Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION165185 Monthly Jurisdiction Services                          20.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 165254 PSI Press Red Cntl VLV                        543.23 Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 543.23
Vendor: 1903 ‐ FASTENAL COMPANY
FASTENAL COMPANY 165186 1/4‐20X1 W/ 5/32 HEX                          30.93 Vendor 1903 ‐ FASTENAL COMPANY Total: 30.93
Vendor: 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI164899 Safety Training for Electric Department 2,513.00 Vendor 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor 8436 ‐ FIRE APPARATUS SOLUTION Total: 826.68
Vendor: 10887 ‐ FIRST ARRIVING IO, INC
FIRST ARRIVING IO, INC 165187 Dashboard Annual Renewal Subscription 3/17‐3/16/24 3,239.35 Vendor: 8436 ‐ FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 164976 VEH 6381 ‐ Regulator PWR WDO LF & Freight 432.51 FIRE APPARATUS SOLUTION 164976 VEH 6381 ‐ Reg PWR WDO RH Front & Freight 394.17 Vendor: 10865 ‐ FINANCIAL INSTITUTION INFORMATION SECURITY COMPLIANCE LLC FINANCIAL INSTITUTION INFOR 164975 Centurion ESO Program – Initial Year 23,965.00 Vendor 10865 ‐ FINANCIAL INSTITUTION INFORMATION SECURITY COMPLIANCE LLC Total: 23,965.00 GARRETT HARDWARE‐ACCT #92165098 Boot Buffalo 16"Blk sz12                          32.69 GARRETT HARDWARE‐ACCT #92165098 Air Filter/Bigger Saws/Spark Plug/Tank Vent/Pump 128.65 Vendor 6431 ‐ FLETCHER STUDIO, INC Total: 4,200.00
Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92165098 Bulk Bolts/Nestle Pure Life 24PK Water 45.44 Vendor 10887 ‐ FIRST ARRIVING IO, INC Total: 3,239.35
Vendor: 6431 ‐ FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 164900 Park Planning and River Access 4,200.00 GARRETT HARDWARE‐ACCT #92165098 HP Ultra 12.8 HP & Ultra Oil                          62.12 GARRETT HARDWARE‐ACCT #92165098 Const Adhsv Cleaner 9oz                          17.43 GARRETT HARDWARE‐ACCT #92165098 Outdoor Cord Hang 40FT & Cord Extn 16/3 78.46 GARRETT HARDWARE‐ACCT #92165098 LED A 23 Yard LT 35W DL                          76.28 GARRETT HARDWARE‐ACCT #92165098 Rake Flex Tine 19'W Wood                          21.79 GARRETT HARDWARE‐ACCT #92165098 18‐8 HX CP 3/8‐16X2 1/2                          40.32 GARRETT HARDWARE‐ACCT #92165099 Villa Chanticleer ‐ Glue Liq Nails/GlueEpoxy/Strap 29.60 GARRETT HARDWARE‐ACCT #92165099 City Hall ‐ Bit Hamr/Drill Bit/Bulk Bolts 67.96 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 554.39 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92165099 Shop Supplies ‐ Map PRO Gas & Cylinder Propane14oz 23.96 GARRETT HARDWARE‐ACCT #92165098 Adapter 5 Outlet YLW Card                          18.52 GARRETT HARDWARE‐ACCT #92165098 Rake Sprng Brace 22 Tine 52"                          32.69

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) GARRETT HARDWARE‐ACCT #92165100 HP Ultra Oil 5.2oz                          10.89 GARRETT HARDWARE‐ACCT #92165100 HP Ultra Oil 5.2oz                          10.90 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 192.33 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92165100 Brooms For The Gauntlett/Iverson Locations 37.04 GARRETT HARDWARE‐ACCT #92165099 City Hall ‐ Battery ADV Lith 9V & Glasses Blue 55.56 GARRETT HARDWARE‐ACCT #92165099 City Hall ‐ Plastr Paris 4#                          15.25 GARRETT HARDWARE‐ACCT #92165100 Crimp Wire Wheel & Knot Cup Brush 76.25 GARRETT HARDWARE‐ACCT #92165100 Repairs To Controller At Kennedy Lift Station 16.42 GARRETT HARDWARE‐ACCT #92165100 Batteries For Materials On Hand 13.07 GARRETT HARDWARE‐ACCT #92165100 Couple/Nipple/Union SCH80 SXS & PVC 30.02 GARRETT HARDWARE‐ACCT #92165100 Dish Action Pacs & Elbow Nylon 22.43 GARRETT HARDWARE‐ACCT #92165100 Batteries For Materials On Hand 13.07 GARRETT HARDWARE‐ACCT #92165100 VP 50: 1 Fuel 128oz 1GAL                            3.06 GARRETT HARDWARE‐ACCT #92165100 Nipple SCH80 PVC                            4.34 GARRETT HARDWARE‐ACCT #92165100 VP 50: 1 Fuel 128oz 1GAL                          12.20 GARRETT HARDWARE‐ACCT #92165100 VP 50: 1 Fuel 128oz 1GAL                          12.20 GARRETT HARDWARE‐ACCT #92165100 Tape PTFee/Weld On Glue/Primer PVC/Elbow/Marker 62.03 GARRETT HARDWARE‐ACCT #92165100 VP 50: 1 Fuel 128oz 1GAL                            3.05 GARRETT HARDWARE‐ACCT#92165101 Cable and Bulk Bolts                          10.29 GARRETT HARDWARE‐ACCT#92165101 Slide Rail                          13.03 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 406.65 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92165101 First Aid Kit 81PC/Smoke Detector Btry/Fire Ext 74.08 GARRETT HARDWARE‐ACCT #92165100 Corrugated Box                            5.44 GARRETT HARDWARE‐ACCT #92165100 Jacket Flush Assembly For Pump 3 At Magnolia Lift 74.24 GARRETT HARDWARE‐ACCT929165102 Community Center ‐ LED A 23 Yard Lt 35W DL 38.14 GARRETT HARDWARE‐ACCT929165102 Pick Handle Wood 36"L                          27.24 GARRETT HARDWARE‐ACCT929165102 Community Center ‐ Alum Hndwsh Vilt 17.42 GARRETT HARDWARE‐ACCT929165102 Shoe Goo 3.7oz Black                            7.62 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 97.40 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929165102 Merry Healdsburg ‐ Event Supply FY 2023‐24 36.35 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 459.91 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 164901 Itron Mobile Radio                    1,531.82 GARRETT HARDWARE‐ACCT929165102 Community Center ‐ Roof Patch/Stain Brush/Putty Kinfe 23.95 GARRETT HARDWARE‐ACCT929165102 Community Center‐Paste Rubber/Roof Cement/Caulk gun 57.73 GARRETT HARDWARE‐ACCT929165102 80# Redimix Concrete                          91.43 GARRETT HARDWARE‐ACCT929165102 Community Center ‐ Cleaner Spray/Brush/Glove/Paint 160.03 GENERAL PACIFIC INC 164977 METER,Centron,Poly,III,FM16S,W/Tantalus,120/480,CP 10,376.80 GENERAL PACIFIC INC 165103 BOLTS, MACHINE GALV, 1/2" X 6" 79.85 GENERAL PACIFIC INC 164901 Carry Assembly                          61.77 GENERAL PACIFIC INC 164901 METER, CENTRON, FM12S, CL200, TANT READY, W/DISC, 26,290.80 GENERAL PACIFIC INC 164901 Carry Assembly                          61.76 GENERAL PACIFIC INC 164901 Itron Mobile Radio                    1,531.81 GENERAL PACIFIC INC 165103 WIRE, #2, 7STR, CU, BARE, 25#, 122'DIST PACK REEL 583.98 Vendor 832 ‐ GENERAL PACIFIC INC Total: 42,003.66
GENERAL PACIFIC INC 165103 WASHER, MACHINE GALV, ROUND,  1/2" 25.79 GENERAL PACIFIC INC 165103 GROUND ROD, 5/8" X 8' COPPER 454.49 GENERAL PACIFIC INC 165103 BOLTS, MACHINE GALV, 5/8" X 14" 252.93 GENERAL PACIFIC INC 165103 TAPE, ELECTRICAL, 3/4" X 66'                        751.86 Vendor: 91125 ‐ GERALD APPLEGATE
GERALD APPLEGATE 165104 Solar Refund                        644.13 Vendor 91125 ‐ GERALD APPLEGATE Total: 644.13
GEOGRAPHIC TECHNOLOGIES G164978 GIS Infrastructure and Data Rebuild Services 861.00 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 12,667.25 Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G164902 GIS Infrastructure and Data Rebuild Services 8,362.00 GEOGRAPHIC TECHNOLOGIES G164978 GIS Infrastructure and Data Rebuild Services 3,444.25 Global Upside Corporation 165105 Temp Finance Specialist                    2,624.00 Global Upside Corporation 165255 Temp Finance Specialist                    1,968.00 Vendor: 10755 ‐ Global Upside Corporation
Global Upside Corporation 164979 Temp Finance Specialist                    1,927.00 Global Upside Corporation 164979 Temp Finance Specialist                    1,312.00 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Swim Center 262.50 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Corp Yard 294.00 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Badger Substation 120.75 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Parks 6,072.00 Vendor 10755 ‐ Global Upside Corporation Total: 7,831.00 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY23/24‐Zone 3 Barbieri Park 900.00 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Museum 236.25 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ HFD 241.50

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24‐Mitchell Ln Prkg Lot 120.00 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24‐West Plaza Prkg Lot 288.75 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ HPD 120.75 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Senior Center 131.25 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY23‐24 1,301.26 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Parks 4,892.19 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY23/24‐Zone 3 Barbieri Park 918.00 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Badger Substation 123.16 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24‐Hlbg Ave Prkg Lot 63.00 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ HUSD 3,648.75 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ HPD 123.17 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Museum 240.97 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ HFD 246.33 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ Corp Yard 299.88 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 25,248.98 Vendor: 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC GOLDEN STATE EMERGENCY VE164980 VEH 6351 ‐ Rope Rescue Device/Aerial Ladder 4,119.78 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24‐West Plaza Prkg Lot 294.52 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24 ‐ HUSD 3,721.72 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24‐Hlbg Ave Prkg Lot 64.26 GOLDEN GATE LANDSCAPE MAN164903 Landscape Maintenance FY 23/24‐Mitchell Ln Prkg Lot 122.40 GRAINGER INC 165188 Paper Towel Sheets                          60.09 GRAINGER INC 165188 All Seal Blue and Trash Bags                        171.52 Vendor 3651 ‐ GP CRANE AND HOIST SERVICES Total: 1,009.95 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 165188 All Seal(s) Red and Green                        290.26 Vendor 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC Total: 4,119.78 Vendor: 3651 ‐ GP CRANE AND HOIST SERVICES
GP CRANE AND HOIST SERVICES164904 On Site Crane Inspection Services 1,009.95 GRAINGER INC 164905 Enclosure For Magnolia PS                        118.91 GRAINGER INC 164905 Air Pressure Regulator For WTP Filters 40.21 GRAINGER INC 165188 Coin Battery/Ear Plugs/Glass Cleaner 68.36 GRAINGER INC 164905 Bulb To Relamp Tool Room At WRF 127.66 GRAINGER INC 164905 Impct Skt ADPT Steel Blk OXD                          35.51 GRAINGER INC 164905 Flex Conduit For Biosolids Conveyor Installation 680.70 GRAINGER INC 164981 Power Meter                          41.27 GRAINGER INC 165188 Valve 1" PVC                        176.35 GRAINGER INC 164981 Bathroom Cleaner & Hand Soap 217.41 GRAINGER INC 164981 Monthly Desk Calendar FY 24                          98.85 GRAINGER INC 164981 Handheld Sprayer 2GAL                          47.96 GRAINGER INC 164981 Shop Supplies ‐ Grinding Wheel 46.68 Vendor 142 ‐ GRAINGER INC Total: 2,421.88
Vendor: 2253 ‐ GRANITE CONSTRUCTION COMPANY
GRANITE CONSTRUCTION COM 165106 Healdsburg Municipal Airport Taxiway Reconf Ph1 8,713.00 GRAINGER INC 165256 Bearing For Blower Motor At The WRF 77.59 GRAINGER INC 165188 Self Gripping Strap ‐ Blk                          25.53 GRAINGER INC 165188 Reciprocating Saw Blade and Cloth Rag 70.29 GRAINGER INC 165188 Shop Supplies ‐ Wire Wheel Brush 26.73 Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 164982 Materials For Water & Wastewater Lab 361.27 HACH COMPANY 164982 Materials For Water & Wastewater Lab 447.22 Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 165189 Instructor Payment                        912.00 Vendor 6357 ‐ GREGORY WEKSEL Total: 912.00
GRANITE CONSTRUCTION COM 165106 Granite Construction, Inv#2.0 Retainage (435.65) Vendor 2253 ‐ GRANITE CONSTRUCTION COMPANY Total: 8,277.35 HAGELE, DAVID 165258 Travel From EDB ‐ GRTA ‐ NCPA SIC Meetings 243.21 Vendor 5074 ‐ HAGELE, DAVID Total: 349.21
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 165107 Monthly Data Reimb ‐ January 2024 50.00 HAGELE, DAVID 165258 Parking ‐  NCPA SIC Meeting                          56.00 HACH COMPANY 165257 Salt Bridge For PH Probe At WTP 150.43 Vendor 146 ‐ HACH COMPANY Total: 958.92
Vendor 5774 ‐ HALVERSON, VICTOR Total: 288.88
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 165108 Airport Management FY23‐24 5,438.33 HALVERSON, VICTOR 165259 Work Boots                        115.55 HALVERSON, VICTOR 165259 Work Boots                          28.89 Vendor: 5774 ‐ HALVERSON, VICTOR
HALVERSON, VICTOR 165259 Work Boots                          28.89 HALVERSON, VICTOR 165259 Work Boots                        115.55

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) HEALDSBURG AVIATION INC 165190 Reimburse: Fuel Tank and Hole Repairs 185.84 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 16,706.40
HEALDSBURG AVIATION INC 164983 Airport Management FY23‐24 5,438.33 HEALDSBURG AVIATION INC 165190 Reimburse: Cover For Fuel Tank Lid 146.64 HEALDSBURG AVIATION INC 165190 Reimburse: Fuel and Batteries                          58.93 HEALDSBURG AVIATION INC 164983 Airport Management FY23‐24 5,438.33 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 113,942.10 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 164984 U Bolts Return                         (23.41) Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 165110 HTID 2% November 2023 ‐ 98.8% of Assessment 92,442.10 HEALDSBURG CHAMBER OF CO 165191 Comm Ptnrshp & Economic Dev Support 21,500.00 Vendor: 156 ‐ HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 165109 Bond 30X42 Copies                        460.48 Vendor 156 ‐ HEALDSBURG BLUE INC Total: 460.48
HEALDSBURG LUMBER COMPA 164984 Mil Poly Clr                          89.24 HEALDSBURG LUMBER COMPA 164984 Mil Poly Clr                          22.31 HEALDSBURG LUMBER COMPA 164984 Mil Poly Clr                          22.31 HEALDSBURG LUMBER COMPA 164984 Mil Poly Clr                          89.24 HEALDSBURG LUMBER COMPA 164906 SMOKE LENS SAFETY GLASSES                          70.93 HEALDSBURG LUMBER COMPA 165192 3" Flex Cplg Plumb QWIK                          11.98 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,477.50 Vendor: 1041 ‐ HEALDSBURG POOL SERVICE
HEALDSBURG POOL SERVICE 164908 HASA Chlorine Case                        121.32 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A164907 HPOA Dues                    1,187.50 HEALDSBURG POLICE OFFICER A165111 HPOA Dues                    1,290.00 HEALDSBURG LUMBER COMPA 165192 Caution Tape                          13.92 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 296.52
Vendor 1041 ‐ HEALDSBURG POOL SERVICE Total: 668.19
Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 165193 Name Plates and Decals                        665.10 HEALDSBURG POOL SERVICE 164908 HASA Chlorine Case                          80.67 HEALDSBURG POOL SERVICE 164908 Swim Center Diatomaceous Earth & AB Swimtrine Plus 184.21 HEALDSBURG POOL SERVICE 164908 HASA Chlorine Case                          80.67 HEALDSBURG POOL SERVICE 164908 HASA Chlorine Case & Shell/Chemical Case 201.32 Vendor: 90158 ‐ Hoffman, Ralph
Hoffman, Ralph 165195 Conservation Rebate ‐ Heat Pump HVAC 1,500.00 Vendor 90158 ‐ Hoffman, Ralph  Total: 1,500.00
Vendor: 1441 ‐ HERC RENTALS INC.

HERC RENTALS INC. 165194 Concrete HWY Barrier Lifting Tongs 88.55 Vendor 1441 ‐ HERC RENTALS INC. Total: 88.55
HEALDSBURG SIGNS INC 165193 Name Decals ‐ V. Andrade                          59.51 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 724.61
Vendor 10762 ‐ HOLLY CONSTRUCTION Total: 553,685.82
Vendor: 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SONO164910 Development of Land Trust of Sonoma County 10,250.00 HOLLY CONSTRUCTION 165196 North Village Fire Substation 206,595.67 HOLLY CONSTRUCTION 165196 Holly Construction, Inv#4.0, Retention (10,329.78) Vendor: 10762 ‐ HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 164909 North Village Fire Substation 376,231.51 HOLLY CONSTRUCTION 164909 Holly Construction, Inv#3.0, Retention (18,811.58) Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA164986 Animal Care and Control FY 23/24 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 6856 ‐ HROD INC
HROD INC 164985 Federal Advocacy Services ‐ COVID 19 6,737.66 Vendor 6856 ‐ HROD INC Total: 6,737.66
HOUSING LAND TRUST OF SONO164910 Development of Land Trust of Sonoma County 10,250.00 Vendor 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY Total: 20,500.00 IBEW LOCAL 1245 165113 IBEW Dues                    3,709.33 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,415.83
Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,691.14
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 164912 IBEW Dues                    3,706.50 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 164911 IAFF dues                        841.64 IAFF LOCAL 2604 165112 IAFF dues                        849.50 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0009071 401A                    1,742.33 ICMA RETIREMENT CORPORATI DFT0009073 457 Contribution                  41,637.07

6.B.a
Packet Pg. 62
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) ICMA RETIREMENT CORPORATI DFT0009074 457 Contribution                  13,901.11 ICMA RETIREMENT CORPORATI DFT0009075 PTS  457 Contribution                    1,559.95 ICMA RETIREMENT CORPORATI DFT0009093 Roth IRA EE Contribution                        225.00 ICMA RETIREMENT CORPORATI DFT0009112 PTS  457 Contribution                        195.12 ICMA RETIREMENT CORPORATI DFT0009091 Roth 457 EE % Contribution                    2,149.26 ICMA RETIREMENT CORPORATI DFT0009092 Roth 457 EE Contribution                    3,045.00 ICMA RETIREMENT CORPORATI DFT0009076 457 Loan Repayment                    1,263.95 ICMA RETIREMENT CORPORATI DFT0009077 401A Loan Repayment                    1,100.23 ICMA RETIREMENT CORPORATI DFT0009127 457 Loan Repayment                    1,263.95 ICMA RETIREMENT CORPORATI DFT0009128 401A Loan Repayment                    1,100.23 ICMA RETIREMENT CORPORATI DFT0009125 457 Contribution                    4,931.51 ICMA RETIREMENT CORPORATI DFT0009126 PTS  457 Contribution                    2,174.93 ICMA RETIREMENT CORPORATI DFT0009122 401A                    1,569.32 ICMA RETIREMENT CORPORATI DFT0009124 457 Contribution                  18,737.07 Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 164913 Trim Willow Tree on Larkspur 3,096.00 IMAGE TREE SERVICE 164987 Remove Lights/Ornaments From Christmas Tree 2,080.00 ICMA RETIREMENT CORPORATI DFT0009144 Roth IRA EE Contribution                        225.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 101,704.84 ICMA RETIREMENT CORPORATI DFT0009142 Roth 457 EE % Contribution                    1,629.81 ICMA RETIREMENT CORPORATI DFT0009143 Roth 457 EE Contribution                    3,254.00 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 165260 Master Service Agreement                        600.55 INFOSEND INC 165260 Master Service Agreement                        600.55 INDEPENDENT ELECTRIC SUPPLY164988 BOLT, SIL. BRONZE, ASTMB99, TYPE B, USS, 1/2" X 1‐                        300.00 Vendor 2906 ‐ INDEPENDENT ELECTRIC SUPPLY, INC Total: 652.80 Vendor 916 ‐ IMAGE TREE SERVICE Total: 5,176.00
Vendor: 2906 ‐ INDEPENDENT ELECTRIC SUPPLY, INC
INDEPENDENT ELECTRIC SUPPLY164988 WIRE, #6 SOL, CU, BARE, SD, 315' DIST PACK REEL 352.80 INFOSEND INC 165260 Master Service Agreement                          87.12 INFOSEND INC 165260 Master Service Agreement                        348.47 INFOSEND INC 165260 Master Service Agreement                        217.80 INFOSEND INC 165260 Master Service Agreement                        217.80 INFOSEND INC 165260 Master Service Agreement                        240.22 INFOSEND INC 165260 Master Service Agreement                        960.88 INLAND BUSINESS MACHINES N164989 Contract Overage Charge For 11/01/23 ‐ 11/30/23 23.12 INLAND BUSINESS MACHINES N164989 Contract Overage Charge For 11/01/23 ‐ 11/30/23 47.94 INLAND BUSINESS MACHINES N164989 Contract Overage Charge For 11/01/23 ‐ 11/30/23 286.90 INLAND BUSINESS MACHINES N164989 Contract Overage Charge For 11/01/23 ‐ 11/30/23 720.20 Vendor 3430 ‐ INFOSEND INC Total: 3,273.39
Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N164989 Contract Overage Charge For 11/01/23 ‐ 11/30/23 455.80 INLAND BUSINESS MACHINES N165114 Contract Overage Charge For 10/14/23 ‐ 01/13/24 36.89 INLAND BUSINESS MACHINES N165114 Contract Overage Charge For 10/14/23 ‐ 01/13/24 16.04 INLAND BUSINESS MACHINES N165114 Contract Overage Charge For 10/14/23 ‐ 01/13/24 91.06 INLAND BUSINESS MACHINES N165114 Contract Overage Charge For 10/14/23 ‐ 01/13/24 7.84 INLAND BUSINESS MACHINES N165114 Contract Services 12/18/23 ‐ 01/17/24 591.97 INLAND BUSINESS MACHINES N165114 Contract Overage Charge For 10/14/23 ‐ 01/13/24 93.42 INTERNAL REVENUE SERVICE DFT0009101 Medicare                  22,070.98 INTERNAL REVENUE SERVICE DFT0009107 Fed W/H                        221.02 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 2,454.13 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0009099 Fed W/H                  80,683.18 INLAND BUSINESS MACHINES N165114 Contract Overage Charge For 10/14/23 ‐ 01/13/24 45.09 INLAND BUSINESS MACHINES N165114 Contract Overage Charge For 10/14/23 ‐ 01/13/24 37.86 INTERNAL REVENUE SERVICE DFT0009158 Fed W/H                            9.64 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 201,696.22 INTERNAL REVENUE SERVICE DFT0009150 Fed W/H                  77,434.80 INTERNAL REVENUE SERVICE DFT0009152 Medicare                  20,912.78 INTERNAL REVENUE SERVICE DFT0009113 Fed W/H                        288.38 INTERNAL REVENUE SERVICE DFT0009115 Medicare                          75.44 ITPIPES OPCO LLC 165261 Mobile Subscription 03/01/24 ‐ 02/29/25 3,600.00 Vendor 10892 ‐ ITPIPES OPCO LLC Total: 7,200.00
Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 7,400.46 Vendor: 10892 ‐ ITPIPES OPCO LLC
ITPIPES OPCO LLC 165261 Mobile Subscription 03/01/24 ‐ 02/29/25 3,600.00 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU164914 Building Permit, Fire Plan Review & Inspection Svc 2,303.51 INTERWEST CONSULTING GROU165197 Building Permit, Fire Plan Review & Inspection Svc 5,096.95 JACOB HARROWER 164990 Development Submission & Admin for CalVTP 3,371.45 Vendor 8428 ‐ JACOB HARROWER Total: 10,705.78
Vendor: 8428 ‐ JACOB HARROWER
JACOB HARROWER 164990 Development Submission & Admin for CalVTP 4,466.81 JACOB HARROWER 164990 Development Submission & Admin for CalVTP 2,867.52

6.B.a
Packet Pg. 63
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor: 10798 ‐ JAJ Roofing
JAJ Roofing 164991 4‐ply BUR System with Cap Finish 10,455.00 Vendor 10798 ‐ JAJ Roofing Total: 10,455.00
Vendor 3834 ‐ JAY'S ENGRAVING & RUBBER STAMPS Total: 70.87 Vendor: 10868 ‐ JIM BONE KIA
JIM BONE KIA 164915 2024 Kia Niro EV Wind                  42,888.11 Vendor 2585 ‐ JAROTH INC Total: 191.58
Vendor: 3834 ‐ JAY'S ENGRAVING & RUBBER STAMPS
JAY'S ENGRAVING & RUBBER ST165198 Trodat 5430 Dater                          70.87 Vendor: 2585 ‐ JAROTH INC
JAROTH INC 165262 Phone Service 10/01/23 ‐ 10/31/23 95.04 JAROTH INC 164992 Phone Service 11/01/23 ‐ 11/30/23 96.54 JM SQUARED ASSOCIATES INC 164916 Suction elbow handhole cover 576.36 JM SQUARED ASSOCIATES INC 164916 Freight                        244.74 JM SQUARED ASSOCIATES INC 164916 Suction elbow                    3,980.52 JM SQUARED ASSOCIATES INC 164916 Impeller wear ring                    5,284.66 Vendor 10868 ‐ JIM BONE KIA Total: 42,888.11
Vendor: 2628 ‐ JM SQUARED ASSOCIATES INC
JM SQUARED ASSOCIATES INC 164916 Suction elbow gasket                          52.82 JM SQUARED ASSOCIATES INC 164916 Impeller key                          14.08 JM SQUARED ASSOCIATES INC 164916 Impeller Washer                          49.30 JM SQUARED ASSOCIATES INC 164916 Suction elbow pipe plug                          14.08 JM SQUARED ASSOCIATES INC 164916 Impeller, CCW, 2VN, 15.25" diameter, equipped for 11,448.28 JM SQUARED ASSOCIATES INC 164916 Volute gasket                          56.34 JM SQUARED ASSOCIATES INC 164916 Impeller wear ring                    2,114.10 Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 164993 Maintenance for Plaza Fountain 300.00 JOHNSON POOLS INC 164993 Emergency Repair To Plaza Park Fountain 435.00 JM SQUARED ASSOCIATES INC 164916 Front head wear ring                    1,813.60 Vendor 2628 ‐ JM SQUARED ASSOCIATES INC Total: 25,697.00 JM SQUARED ASSOCIATES INC 164916 Suction elbow handhole cover gasket 30.52 JM SQUARED ASSOCIATES INC 164916 Impeller bolt                          17.60 KELSEY KAUFMAN 164994 IAEM Conference ‐ Flight                        597.99 KELSEY KAUFMAN 164994 IAEM Conference ‐ Travel                        173.50 Vendor 91126 ‐ KATHIE KING Total: 510.00
Vendor: 10873 ‐ KELSEY KAUFMAN
KELSEY KAUFMAN 164994 IAEM Conference ‐ Pre Diem                        279.00 Vendor 197 ‐ JOHNSON POOLS INC Total: 735.00
Vendor: 91126 ‐ KATHIE KING
KATHIE KING 165263 SR Center Bus Trip Refund ‐ 1/30/24 510.00 Vendor 3179 ‐ KING, CHRIS Total: 2,756.95
Vendor: 96 ‐ L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 164996 Integrity Black Jacket                        271.69 Vendor 90304 ‐ Keyes, Gary Total: 54.50
Vendor: 3179 ‐ KING, CHRIS
KING, CHRIS 164995 Instructor Payment                    2,756.95 Vendor 10873 ‐ KELSEY KAUFMAN Total: 1,050.49
Vendor: 90304 ‐ Keyes, Gary
Keyes, Gary 165199 Conservation Rebate ‐ Irrigation Controller 54.50 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 165115 Magnolia Force Monthly Maintenance 169.63 LANDCARE HOLDINGS, INC 165115 Repair Leak at City Hall Irrigation 927.33 LANDCARE HOLDINGS, INC 164917 Landscape Maint ‐ Passalacqua Pump Station 672.00 Vendor 96 ‐ L.N. CURTIS & SONS INC Total: 271.69
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 164917 Magnolia Force Monthly Maintenance 169.32 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Roundabout 2,575.00 LANDCARE HOLDINGS, INC 165200 Landscape Maint‐Passalacqua                        672.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 165115 Landscape Maint ‐ City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 165115 Landscape Maintenance ‐ Community Center Interior 522.00 Vendor 3012 ‐ LANDPATHS Total: 2,514.99
Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 14,696.28
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 165116 Management of Fitch Mtn Hbg Ridge & Open Space 2,514.99

6.B.a
Packet Pg. 64
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) LAVISH THEATERS CORP. 164997 Audio/Visual Training and Other 225.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 725.00
Vendor: 3359 ‐ LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 164997 Audio/Visual Training and Other Designated Svcs 500.00 Vendor 6257 ‐ LEBALLISTER'S INC Total: 77.57
Vendor: 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          71.10 Vendor 204 ‐ LEAGUE OF CALIFORNIA CITIES Total: 7,092.00 Vendor: 6257 ‐ LEBALLISTER'S INC
LEBALLISTER'S INC 165202 Annual Ryegrass                          77.57 Vendor: 204 ‐ LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES 165201 Annual Membership Dues FY 2024 6,742.00 LEAGUE OF CALIFORNIA CITIES 165264 Membership Dues For North Bay Div. 2024 350.00 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        276.61 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          95.48 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        142.14 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          43.15 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        189.52 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          49.03 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        257.47 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        100.40 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        165.83 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          58.43 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        156.83 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          71.74 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          47.38 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          11.76 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        605.62 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        157.52 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                    1,264.87 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        313.64 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            2.56 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            1.10 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.85 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.29 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            4.64 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            2.13 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.85 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.29 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.85 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.29 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.85 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            0.29 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        338.30 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        136.72 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        317.54 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        127.89 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        176.07 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          66.15 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        119.59 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          43.66 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        425.48 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        173.25 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        314.99 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        126.94 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        331.66 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        147.89 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          47.38 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          20.87 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        262.01 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          98.57 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        701.42 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        276.66 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            4.74 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                            1.62 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          37.90 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          16.46 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          63.87 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          26.24 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        189.52 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          73.65 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                        116.08 LINCOLN NATIONAL LIFE INS CO165203 February Premiums 2024                          47.26 Vendor 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY Total: 8,923.89 Vendor: 5777 ‐ LINDA RUFFING

6.B.a
Packet Pg. 65
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) LINDA RUFFING 164998 Planning Services ‐ Montage/Oaks & Olive (D0231) 1,950.00 Vendor 5777 ‐ LINDA RUFFING Total: 8,900.00
LINDA RUFFING 165204 Planning Services ‐ North Village/Kendal (D0321) 1,050.00 LINDA RUFFING 164998 Planning Services ‐ Mill District/Replay (D0110) 5,100.00 LINDA RUFFING 164998 Planning Services ‐ North Village/CSS (D0311) 800.00 Vendor 10722 ‐ M3 INTEGRATED SERVICES INC Total: 159,090.63 Vendor: 2354 ‐ MAJOR ALARM INC
MAJOR ALARM INC 165205 Fire Alarm Monitoring ‐ Saggio Pump House 30.50 Vendor: 10722 ‐ M3 INTEGRATED SERVICES INC
M3 INTEGRATED SERVICES INC 164999 Fitch Mtn. Park & Open Space Preserve Public Access 167,463.82 M3 INTEGRATED SERVICES INC 164999 M3 Integrated, Inv#5 Retention (8,373.19) Vendor: 5155 ‐ LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUDFT0009117 Cash Transfer to LAIF             5,000,000.00 Vendor 5155 ‐ LOCAL AGENCY INVESTMENT FUND Total: 5,000,000.00 Vendor 91123 ‐ MARGARET MCDANIEL Total: 48.94
Vendor: 2385 ‐ MARIN SONOMA MOSQUITO &
MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 78.80 Vendor 91116 ‐ MANUEL GONZALEZ Total: 212.50
Vendor: 91123 ‐ MARGARET MCDANIEL
MARGARET MCDANIEL 165117 Utility Refund                          48.94 Vendor 2354 ‐ MAJOR ALARM INC Total: 30.50
Vendor: 91116 ‐ MANUEL GONZALEZ
MANUEL GONZALEZ 164918 SMART Station Simultaneous Interpretation 10/18/23 212.50 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 93.30 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 371.94 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 93.30 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 0.63 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 2.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 1.26 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 3.47 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 3.15

6.B.a
Packet Pg. 66
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 0.63 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 Vendor 2385 ‐ MARIN SONOMA MOSQUITO & Total: 2,013.84
Vendor: 91128 ‐ MARY VOBECKY
MARY VOBECKY 165206 Conservation Rebate ‐ Clothes Washer 75.00 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 31.52 MARIN SONOMA MOSQUITO &165000 Property Owner Approved Assessment 7.88 MCMASTER‐CARR SUPPLY COM165207 Primary Water Feed Line To Centrifuge At The WRF 59.63 MCMASTER‐CARR SUPPLY COM165207 Installation Of Control Automation For Biosolids 62.29 MCMASTER‐CARR SUPPLY COM165207 Backplate For Kennedy LS HMI                          93.28 MCMASTER‐CARR SUPPLY COM165207 Materials To Bring Westside Booster Station‐SCADA 557.64 Vendor 91128 ‐ MARY VOBECKY Total: 75.00
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM165207 Backplate For Kennedy Lift Station HMI 93.30 Vendor 10856 ‐ Metrosa Inc Total: 1,809.33
Vendor: 91129 ‐ MICHAEL DAVIS
MICHAEL DAVIS 165209 Conservation Rebate ‐ Clothes Washer 75.00 Vendor: 10856 ‐ Metrosa Inc
Metrosa Inc 165208 Public Notice ‐ December 2023 1,391.15 Metrosa Inc 165208 Public Notice ‐ December 2023 418.18 MCMASTER‐CARR SUPPLY COM165207 Bolts For Biosolids Scales                          57.50 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 923.64 Vendor: 10246 ‐ MILESTONE EVENTS GROUP, LLC
MILESTONE EVENTS GROUP, LL 165210 Senior Center Event 12/3/23 1,085.00 Vendor 10246 ‐ MILESTONE EVENTS GROUP, LLC Total: 1,085.00 Vendor: 10001 ‐ MICRO MOTION INC
MICRO MOTION INC 165001 Flow Meter For RW Booster Pump Station Westside Rd 4,232.02 Vendor 10001 ‐ MICRO MOTION INC Total: 4,232.02
MICHAEL DAVIS 165209 Conservation Rebate ‐ Clothes Dryer 75.00 Vendor 91129 ‐ MICHAEL DAVIS Total: 150.00
NAPA AUTO PARTS 165002 Shop Supplies ‐ Boxed Miniatures 15.15 NAPA AUTO PARTS 165002 VEH 432 ‐ AGM Battery & Core Deposit 775.72 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 720.00
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 165002 Small Equipment ‐ Com SVC ‐ Spark Plug 19.14 Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 165118 December Dues                        360.00 MOTION FITNESS CENTER 165118 January 2024 Dues                        360.00 NAPA AUTO PARTS 165002 Shop Supplies ‐ PB DS Penetrant 94.05 NAPA AUTO PARTS 165002 Shop Supplies ‐ Wire Lead With Eyelets 47.72 NAPA AUTO PARTS 165002 Shop Supplies ‐ Core Deposit Return (36.00) NAPA AUTO PARTS 165002 Shop Supplies ‐ Wheel Drip Pan 36.31 NAPA AUTO PARTS 165002 Shop Supplies ‐ Knucklehead Cover 0.96 NAPA AUTO PARTS 165002 VEH 77 ‐ Idle Air Control VLV                        164.43 NAPA AUTO PARTS 165002 VEH 405 ‐ Battery                          42.61 NAPA AUTO PARTS 165002 Shop Supplies ‐ Spin‐On Fluid Filter 21.67 NAPA AUTO PARTS 165002 VEH 139 ‐ TRK Fuel Cap & Freight 23.66 NAPA AUTO PARTS 165002 VEH 250 ‐ Battery & Core Deposit 229.78 NAPA AUTO PARTS 165002 VEH 139 ‐ TRK Fuel Cap & Freight 23.67 NAPA AUTO PARTS 165002 VEH 139 ‐ TRK Fuel Cap & Freight 23.67 NAPA AUTO PARTS 165002 VEH 434 ‐ Ring Terminal                          19.30 NAPA AUTO PARTS 165002 VEH 6381 ‐ Spin‐On Fluid Filter                          48.30 NAPA AUTO PARTS 165002 Small Equipment ‐ Com SVC ‐ Spark Plug 9.12 NAPA AUTO PARTS 165002 Magnolia ‐ Adhesive ‐ Copper                          15.25

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) NAPA AUTO PARTS 165002 VEH 6381 ‐ License Kit                            4.37 NAPA AUTO PARTS 165002 VEH 434 ‐ Ring Terminal Return (19.30) NAPA AUTO PARTS 165002 Shop Supplies ‐ Threadlocker Gel/FMX Fuse/LED Lamp 48.90 NAPA AUTO PARTS 165002 VEH 45 ‐ EXT Door Handle                          60.09 NAPA AUTO PARTS 165002 VEH 105 ‐ Spin‐On Fluid Filter                          21.67 NAPA AUTO PARTS 165002 VEH 470 ‐ Lit Reflectr                          15.57 NAPA AUTO PARTS 165002 Shop Supplies ‐ AAA Batteries                          28.37 NAPA AUTO PARTS 165002 VEH 6381 ‐ Vinyl Fuel Tubing                            6.76 NAPA AUTO PARTS 165211 VEH 43 ‐ Wthrstrp ADH‐Blk 5oz                            3.99 NAPA AUTO PARTS 165211 VEH 43 ‐ Wthrstrp ADH‐Blk 5oz                            3.99 NAPA AUTO PARTS 165211 Shop Supplies ‐ NTH Extensn                          68.83 NAPA AUTO PARTS 165211 VEH 481 ‐ NTH Extensn                          11.47 NAPA AUTO PARTS 165002 Small Equipment ‐ Com SVC ‐ Spark Plug 12.91 NAPA AUTO PARTS 165002 Shop Supplies ‐ Radial Seal Filter 16.48 NAPA AUTO PARTS 165211 VEH 43 ‐ PTX Permatex High Temp Sleeve 17.24 NAPA AUTO PARTS 165211 VEH 43 ‐ PTX Permatex High Temp Sleeve 17.24 NAPA AUTO PARTS 165211 VEH 48 ‐ Electrical Connector                          11.86 NAPA AUTO PARTS 165211 VEH 168 ‐ 2YR Battery/Core and Spin‐On Filter 179.70 NAPA AUTO PARTS 165211 VEH 43 ‐ Wthrstrp ADH‐Blk 5oz                            4.00 NAPA AUTO PARTS 165211 VEH 48 ‐ Electrical Connector                          11.86 Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 165003 January Monthly Premiums                        359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
NAPA AUTO PARTS 165265 Shop Supplies ‐ Battery Core Deposit Return (90.00) Vendor 2267 ‐ NAPA AUTO PARTS Total: 2,169.33
NAPA AUTO PARTS 165211 VEH 43 ‐ PTX Permatex High Temp Sleeve 17.23 NAPA AUTO PARTS 165265 Shop Supplies ‐ NAF 2.5 Def                        141.59 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 165212 UST Visual Checklist Inspection 125.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 125.00
NICK BARBIERI TRUCKING LLC 165266 Bulk Fuel Delivery                    8,067.18 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 18,716.08 Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 165004 Shop Supplies ‐ Ultra Low Red Dyed 227.23 NICK BARBIERI TRUCKING LLC 165004 Bulk Fuel Delivery                  10,421.67 NORTHERN CALIFORNIA POWER165005 All Resource Bill January 2024 ‐ Transmission 232,442.00 NORTHERN CALIFORNIA POWER165005 All Resource Bill January 2024 ‐ Management Svc 33,315.60 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER165005 All Resource Bill January 2024 ‐ Plants 39,899.00 NORTHERN CALIFORNIA POWER165005 All Resource Bill January 2024‐Market Power Purch 431,066.00 NORTHERN CALIFORNIA POWER165213 All Resource Bill February 2024‐Market Power Purch 413,130.00 NORTHERN CALIFORNIA POWER165213 All Resource Bill February 2024 ‐ Transmission 188,198.00 NORTHERN CALIFORNIA POWER165005 All Resource Bill January 2024‐NCPA Third Party Rev (4,360.00) NORTHERN CALIFORNIA POWER165213 All Resource Bill February 2024 ‐ Plants 22,136.00 NORTHERN CALIFORNIA POWER165005 All Resource Bill January 2024‐Leg. Representation 2,052.40 NORTHERN CALIFORNIA POWER165005 All Resource Bill January 2024 ‐ Western (10,423.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 1,377,485.00 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC165006 Copy Paper/Cover Document/Battery/Refills Slvr Foil 171.70 NORTHERN CALIFORNIA POWER165213 All Resource Bill February 2024 ‐ Western (980.00) NORTHERN CALIFORNIA POWER165213 All Resource Bill February 2024‐NCPA 3rd Party Rev (4,372.00) NORTHERN CALIFORNIA POWER165213 All Resource Bill February 2024 ‐ Management SVC 33,328.60 NORTHERN CALIFORNIA POWER165213 All Resource Bill February 2024 ‐Legislative Reptn 2,052.40 OFFICE DEPOT BUSINESS SERVIC165119 Folders and Copy Paper                        170.21 OFFICE DEPOT BUSINESS SERVIC165006 BIC Pens/Tape/Markers/Sticky Notes 56.46 OFFICE DEPOT BUSINESS SERVIC165006 Board                          69.75 OFFICE DEPOT BUSINESS SERVIC165006 Flash Drive 4GB (9) Qty                          78.38 OFFICE DEPOT BUSINESS SERVIC165006 Heavy Duty Stapler and Post‐It's 57.15 OFFICE DEPOT BUSINESS SERVIC165006 Heavy Duty Stapler,Post‐It's,Battery,Sharpie 218.09 OFFICE DEPOT BUSINESS SERVIC165006 Pencil and Battery AAA & 9V                            9.90 OFFICE DEPOT BUSINESS SERVIC165006 Pencil and Battery AAA & 9V                            9.91 OFFICE DEPOT BUSINESS SERVIC165006 Calendar 2024                          27.24 OFFICE DEPOT BUSINESS SERVIC165006 Pencil and Battery AAA & 9V                            9.90 OFFICE DEPOT BUSINESS SERVIC165006 Batteries/Envelope/Wipes/Paper Clip/Tissue/Files 477.22 OFFICE DEPOT BUSINESS SERVIC165006 Notes 24PK                          27.24 OFFICE DEPOT BUSINESS SERVIC165214 Office Supplies ‐ Thermal Pouch 60.74 OFFICE DEPOT BUSINESS SERVIC165214 Office Supplies ‐ Copy Paper & Kleenex 67.54 OFFICE DEPOT BUSINESS SERVIC165006 Board Return                         (69.75) OFFICE DEPOT BUSINESS SERVIC165119 Paper Towels 8PK                          37.16 OFFICE DEPOT BUSINESS SERVIC165006 Pencil and Battery AAA & 9V                            9.90 OFFICE DEPOT BUSINESS SERVIC165006 Labels & Paper                          58.84 Vendor: 314 ‐ OLDCASTLE PRECAST INC
OFFICE DEPOT BUSINESS SERVIC165267 Desk Pad and Battery                          57.48 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 1,605.06

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Packet Pg. 68
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 165268 CONNECTOR, H‐BLOCK, 4/0 STR ‐ 2 STR, CU 278.99 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 278.99
OLDCASTLE PRECAST INC 165007 Vault Cover  466                    6,457.85 Vendor 314 ‐ OLDCASTLE PRECAST INC Total: 6,457.85
OPPERMAN & SON 165269 VEH 6382 ‐ U Bolt Kit and Freight 119.42 Vendor 3 ‐ OPPERMAN & SON Total: 354.09
OPPERMAN & SON 165269 VEH 6382 ‐ SynFlex Union                          34.79 OPPERMAN & SON 165269 VEH 6382 ‐ U Bolt Kit and Freight 178.72 Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 165008 VEH 6381 ‐ Hose Clip                            5.93 OPPERMAN & SON 165215 VEH 6361 ‐ Air Brake Hose                          15.23 OPTICOS DESIGN INC. 165216 Support for Prep of Downtown 24,968.65 OPTICOS DESIGN INC. 165216 10/30/23 Support for Prep of Downtown Healdsburg 9,876.35 Vendor: 10818 ‐ OPTICOS DESIGN INC.

OPTICOS DESIGN INC. 165216 Support for Prep of Downtown 14,187.95 OPTICOS DESIGN INC. 165216 10/30/23 Support for Prep of Downtown Healdsburg 5,612.05 Vendor 3583 ‐ OSSENBECK, MICHAEL Total: 546.00
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 165010 LF BRS Angle Ball Meter                        218.00 Vendor 1258 ‐ OSMOSE UTILITIES SERVICES INC Total: 1,995.00 Vendor: 3583 ‐ OSSENBECK, MICHAEL
OSSENBECK, MICHAEL 165009 Instructor Payment                        546.00 Vendor 10818 ‐ OPTICOS DESIGN INC. Total: 54,645.00
Vendor: 1258 ‐ OSMOSE UTILITIES SERVICES INC
OSMOSE UTILITIES SERVICES IN 165217 O‐Calc Subscription Renewal 12/2023‐12/2024 1,995.00 PACE SUPPLY CORP 165270 Hose Bibb 3/4" MIP Merrill                          16.35 Vendor 218 ‐ PACE SUPPLY CORP Total: 5,392.03
PACE SUPPLY CORP 165218 Pipe Parts For Bringing The Westside Rd Booster 656.18 PACE SUPPLY CORP 165218 Swivel Hose Adapter/Elbows/Coupling 112.27 PACE SUPPLY CORP 165010 Fire HYD Bury & Clow/Bolts/Gasket Ring 4,356.73 PACE SUPPLY CORP 165010 Copper  Gasket                          32.50 Vendor: 3894 ‐ PATANE, FRANK CHARLES
PATANE, FRANK CHARLES 165271 CAT K 07 Driver Training (EVOC) 12/08/23 4.00 Vendor 3894 ‐ PATANE, FRANK CHARLES Total: 4.00
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 165120 January 2024 Dues                        900.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 900.00
Vendor: 3920 ‐ PACIFIC ECORISK
PACIFIC ECORISK 164919 Acute Toxicity Testing                    1,844.00 Vendor 3920 ‐ PACIFIC ECORISK Total: 1,844.00
PETERSON POWER SYSTEMS, IN165011 Generator 12 ‐ Battery                        295.25 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 2,310.94 PETERSON POWER SYSTEMS, IN165011 VEH 144 ‐ Bearing‐Slee                          95.25 PETERSON POWER SYSTEMS, IN165011 VEH 144 ‐ Bearing‐Slee                          95.24 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN164920 Annual Generator Service & Load Bank Testing 1,729.95 PETERSON POWER SYSTEMS, IN165011 VEH 144 ‐ Bearing‐Slee                          95.25 PETRUSHA ENTERPRISES INC 165012 Recreation Park Test and Inspection Svcs 23/24 482.59 PETRUSHA ENTERPRISES INC 165012 Senior Center Alarm Firmware Update 184.50 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 165012 Recreation Park Alarm Monitoring Svcs 23/24 120.00 PETRUSHA ENTERPRISES INC 165012 Recreation Park Repair Services 167.91 PETRUSHA ENTERPRISES INC 165012 Police Dept Test and Inspection Svcs 23/24 1,164.96 PETRUSHA ENTERPRISES INC 165012 Museum (Fire/Burg) Test and Inspection Svcs 23/24 816.96 PETRUSHA ENTERPRISES INC 165012 Fire Dept Test and Inspection Svcs 23/24 698.01 PETRUSHA ENTERPRISES INC 165012 Fire Dept Alarm Monitoring Svcs 23/24 317.91 PETRUSHA ENTERPRISES INC 165012 Senior Center Alarm Monitoring Svcs 23/24 250.91 PETRUSHA ENTERPRISES INC 164921 L&M Test and Inspection Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 165012 Senior Center Test and Inspection Svcs 23/24 671.60 PETRUSHA ENTERPRISES INC 165219 Passalacqua Pump Alarm Monitoring Svcs 23/24 828.00 PETRUSHA ENTERPRISES INC 165012 Community Center Alarm Monitoring Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 165012 Senior Center Alarm Monitoring Svcs 23/24 214.36 PETRUSHA ENTERPRISES INC 165012 City Hall Test and Inspection Svcs 23/24 882.00 PETRUSHA ENTERPRISES INC 165012 Community Center Test and Inspection Svcs 23/24 798.42 Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 165121 Utility Services 11/20/23 ‐ 12/19/23 70.33 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 70.33
PETRUSHA ENTERPRISES INC 165012 Public Works O&M Test and Inspection Svcs 23/24 807.96 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 10,673.01 PETRUSHA ENTERPRISES INC 165219 Filtration Plant Test and Inspection Svcs 23/24 783.00 PETRUSHA ENTERPRISES INC 165012 WRF Test and Inspection Svcs 23/24 1,102.92

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Packet Pg. 69
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) PG&E 0693839810‐1 164922 Utility Services 07/08/23‐08/06/23 (0.27) PG&E 0693839810‐1 164922 Utility Services 07/08/23‐08/06/23 (0.55) Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 164922 Utility Services 07/08/23‐08/06/23 (34.59) PG&E 0693839810‐1 164922 Utility Services 07/08/23‐08/06/23 (0.17) PG&E 0693839810‐1 164922 Utility Services ‐ 08/07/23 ‐ 09/06/23 0.06 PG&E 0693839810‐1 164922 Utility Services ‐ 08/07/23 ‐ 09/06/23 0.09 PG&E 0693839810‐1 164922 Utility Services 07/08/23‐08/06/23 (3.02) PG&E 0693839810‐1 164922 Utility Services ‐ 08/07/23 ‐ 09/06/23 11.63 PG&E 0693839810‐1 164922 Utility Services 07/08/23‐08/06/23 (0.17) PG&E 0693839810‐1 164922 Utility Services 07/08/23‐08/06/23 (20.87) PG&E 0693839810‐1 164922 Utility Services 11/07/23 ‐ 12/06/23 121.92 PG&E 0693839810‐1 164922 Utility Services 11/07/23 ‐ 12/06/23 0.63 PG&E 0693839810‐1 164922 Utility Services ‐ 08/07/23 ‐ 09/06/23 7.02 PG&E 0693839810‐1 164922 Utility Services ‐ 08/07/23 ‐ 09/06/23 1.00 PG&E 0693839810‐1 164922 Utility Services ‐ 08/07/23 ‐ 09/06/23 0.19 PG&E 0693839810‐1 164922 Utility Services ‐ 08/07/23 ‐ 09/06/23 0.06 PG&E 0693839810‐1 164922 Utility Services 11/07/23 ‐ 12/06/23 10.50 PG&E 0693839810‐1 165122 Utility Services 12/07/23 ‐ 01/04/24 184.35 PG&E 0693839810‐1 164922 Utility Services 11/07/23 ‐ 12/06/23 0.63 PG&E 0693839810‐1 164922 Utility Services 11/07/23 ‐ 12/06/23 73.57 PG&E 0693839810‐1 164922 Utility Services 11/07/23 ‐ 12/06/23 0.97 PG&E 0693839810‐1 164922 Utility Services 11/07/23 ‐ 12/06/23 1.98 PG&E 0693839810‐1 165122 Utility Services 12/07/23 ‐ 01/04/24 111.25 PG&E 0693839810‐1 165122 Utility Services 12/07/23 ‐ 01/04/24 15.90 PG&E 0693839810‐1 165122 Utility Services 12/07/23 ‐ 01/04/24 2.99 PG&E 0693839810‐1 165122 Utility Services 12/07/23 ‐ 01/04/24 0.95 PG&E 0693839810‐1 165122 Utility Services 12/07/23 ‐ 01/04/24 0.95 PG&E 0693839810‐1 165122 Utility Services 12/07/23 ‐ 01/04/24 1.46 PG&E 2321260729‐7 165123 Utility Services 12/07/23 ‐ 01/05/24 9.85 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 12.22
PG&E 2321260729‐7 164923 Utility Services 09/06/23 ‐ 10/05/23 (38.39) PG&E 2321260729‐7 164923 Utility Services 11/06/23 ‐ 12/06/23 10.18 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 488.46
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 164923 Utility Services 09/06/23 ‐ 10/05/23 30.58 PG&E 3956927071‐1 165125 Utility Services 12/07/23 ‐ 01/05/24 918.31 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 1,612.72
Vendor 10366 ‐ PG&E 3092688365‐0 Total: 128.00
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 165125 Utility Services 11/04/23 ‐ 12/06/23 694.41 Vendor: 10366 ‐ PG&E 3092688365‐0
PG&E 3092688365‐0 164924 Utility Services 11/03/23 ‐ 12/05/23 68.27 PG&E 3092688365‐0 165124 Utility Services 12/06/23 ‐ 01/04/24 59.73 PG&E 4031813298‐8 165272 Utility Services 04/06/23 ‐ 05/07/23 ‐ Short Paid 0.54 PG&E 4031813298‐8 165013 Utility Services ‐ 09/06/23 ‐ 10/05/23 (9.10) Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 165272 Utility Services 2/06/23 ‐ 3/0723 (18.22) PG&E 4031813298‐8 165272 Utility Services 03/08/23 ‐ 04/05/23 17.68 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 0.69 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 2.03 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 29.23
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 1.32 PG&E 4031813298‐8 165013 Utility Services 11/06/23 ‐ 12/06/23 19.39 PG&E 4031813298‐8 165272 Utility Services 12/07/23 ‐ 01/05/24 18.94 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 0.69 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 0.88 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 0.69 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 0.43 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 1.32 PG&E 4339460138‐9 164925 Utility Services 11/03/23 ‐ 12/05/23 0.87 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 0.81 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 0.65 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 1.87 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 1.22 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 1.22 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 0.65 Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 164926 Utility Services 11/03/23 ‐ 12/05/23 750.05 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 0.72 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 17.03
PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 0.40 PG&E 4339460138‐9 165126 Utility Services 12/06/23 ‐ 01/04/24 0.57

6.B.a
Packet Pg. 70
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) PG&E 4797955107‐5 165127 Utility Services 12/06/23 ‐ 01/03/24 1,429.31 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 1,037.94
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 165015 Utility Services 11/18/23 ‐ 12/19/23 281.38 PG&E 5213843391‐8 165014 Utility Services 11/21/23 ‐ 12/20/23 311.64 PG&E 5213843391‐8 165273 Utility Services 12/21/23 ‐ 01/22/24 378.72 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 2,179.36
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 165014 Utility Services 10/21/23 ‐ 11/20/23 347.58 PG&E 6199695781‐9 165274 Utility Services 12/20/23 ‐ 01/19/24 16.17 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 2,938.16
PG&E 6199695781‐9 165274 Utility Services 12/20/23 ‐ 01/19/24 319.11 PG&E 6199695781‐9 165274 Utility Services 12/20/23 ‐ 01/19/24 1,254.48 PG&E 6199695781‐9 165015 Utility Services 11/18/23 ‐ 12/19/23 1,052.30 PG&E 6199695781‐9 165015 Utility Services 11/18/23 ‐ 12/19/23 14.72 PG&E 8817729260‐9 165128 Utility Services 12/06/23 ‐ 01/04/24 265.10 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 408.88
Vendor 5014 ‐ PG&E 7797197419‐9 Total: 17.04
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 164927 Utility Services 11/03/23 ‐ 12/05/23 143.78 Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 165016 Utility Services 11/21/23 ‐ 12/20/23 8.11 PG&E 7797197419‐9 165276 Utility Services 12/21/23 ‐ 01/22/24 8.93 Vendor: 2975 ‐ POLYDYNE INC.

POLYDYNE INC. 164929 Procurement of Cationic Polymer 4,649.12 Vendor 2975 ‐ POLYDYNE INC. Total: 4,649.12
Vendor: 445 ‐ POLICE SUPERVISORS ASSOC
POLICE SUPERVISORS ASSOC 165017 Payroll Deductions‐P/R Jul 2023 ‐ Dec 2023 475.00 Vendor 445 ‐ POLICE SUPERVISORS ASSOC Total: 475.00
Vendor: 10776 ‐ PLASTIX PLUS LLC
PLASTIX PLUS LLC 164928 Full Size Center Console for 2023 Ford Super Duty 1,187.65 Vendor 10776 ‐ PLASTIX PLUS LLC Total: 1,187.65
Vendor 10640 ‐ PREFERRED ALLIANCE, INC Total: 136.00
Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 165278 Senior Center Bus Trips                    1,022.00 Vendor: 10640 ‐ PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 164930 Pre‐Employment Drug Test                          68.00 PREFERRED ALLIANCE, INC 165220 Pre‐Employment Drug Test                          68.00 Vendor: 3149 ‐ POTTER, JUSTIN
POTTER, JUSTIN 165277 Per MOU FY 23/24                        160.82 Vendor 3149 ‐ POTTER, JUSTIN Total: 160.82
Vendor 5679 ‐ R3 CONSULTING GROUP, INC Total: 760.00
Vendor: 10357 ‐ RACHEL L. GRANT KILEY
RACHEL L. GRANT KILEY 165221 Admin Support Services Contract 1,500.00 Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 3,739.70 Vendor: 5679 ‐ R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 165018 Solid Waste Master Svcs Agreement FY 23/24 760.00 PURE LUXURY LIMOUSINE SVC 165278 Senior Center Bus Trips                    1,022.00 PURE LUXURY LIMOUSINE SVC 165278 Senior Center Bus Trips                    1,695.70 RAFTELIS FINANCIAL CONSULTA165222 Water & Wastewater Cost of Service Rate & Review 7,338.75 Vendor 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC Total: 17,928.75 RAFTELIS FINANCIAL CONSULTA165019 Water & Wastewater Cost of Service Rate & Review 1,625.62 RAFTELIS FINANCIAL CONSULTA165222 Water & Wastewater Cost of Service Rate & Review 7,338.75 Vendor 10357 ‐ RACHEL L. GRANT KILEY Total: 1,500.00
Vendor: 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC
RAFTELIS FINANCIAL CONSULTA165019 Water & Wastewater Cost of Service Rate & Review 1,625.63 Vendor 4122 ‐ RATTO, BLAKE Total: 315.00
Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 165020 Prepayment January/True‐up December 47,328.36 Vendor: 4122 ‐ RATTO, BLAKE
RATTO, BLAKE 165279 DMV Physical                        115.00 RATTO, BLAKE 165279 Per MOU FY 23/24                        200.00 Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME165129 CEQA Analysis for Badger Park 803.25 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 803.25 REDCOM 165131 Dispatch Agreement 3rd Quarter FY 23‐24 25,378.44 Vendor 5181 ‐ REACH FOR HOME Total: 105,182.92
Vendor: 3795 ‐ REDCOM
REDCOM 165223 Dispatch Agreement 2nd Quarter FY 23‐24 25,378.44 REACH FOR HOME 165020 Prepayment December/True‐up November 43,966.71 REACH FOR HOME 165130 Case Management and Outreach Services‐Oct/Nov 2023 13,887.85

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor 3795 ‐ REDCOM Total: 50,756.88
Vendor: 245 ‐ REMIF
REMIF 164931 January 2024 EAP Premium                          15.71 REMIF 164931 January 2024 EAP Premium                          12.55 RELX.INC 165021 Monthly Subscription Fee                        404.00 Vendor 1546 ‐ RELX.INC Total: 504.00
Vendor: 1546 ‐ RELX.INC
RELX.INC 165021 Monthly Subscription Fee                          50.00 RELX.INC 165021 Monthly Subscription Fee                          50.00 REMIF 164931 January 2024 EAP Premium                          17.25 REMIF 164931 January 2024 EAP Premium                          88.02 REMIF 164931 January 2024 EAP Premium                          12.55 REMIF 164931 January 2024 EAP Premium                          10.98 REMIF 164931 January 2024 EAP Premium                            9.41 REMIF 164931 January 2024 EAP Premium                          19.19 REMIF 164931 January 2024 EAP Premium                            0.37 REMIF 164931 January 2024 EAP Premium                            0.09 REMIF 164931 January 2024 EAP Premium                          40.87 REMIF 164931 January 2024 EAP Premium                            3.14 REMIF 164931 January 2024 EAP Premium                            9.08 REMIF 164931 January 2024 EAP Premium                          63.24 REMIF 164931 January 2024 EAP Premium                          11.99 REMIF 164931 January 2024 EAP Premium                          22.05 REMIF 164931 January 2024 EAP Premium                            0.09 REMIF 164931 January 2024 EAP Premium                            0.09 REMIF 164931 January 2024 EAP Premium                            0.18 REMIF 164931 January 2024 EAP Premium                            0.09 REMIF 164931 January 2024 EAP Premium                          17.62 REMIF 164931 January 2024 EAP Premium                            3.14 REMIF 164931 January 2024 EAP Premium                          28.33 REMIF 164931 January 2024 EAP Premium                            8.21 REMIF 164931 January 2024 EAP Premium                          22.51 REMIF 164931 January 2024 EAP Premium                          21.87 REMIF 164931 January 2024 EAP Premium                        152.33 REMIF 164931 January 2024 EAP Premium                          21.31 REMIF 164931 January 2024 EAP Premium                            0.28 REMIF 164931 January 2024 EAP Premium                          52.68 REMIF 164931 January 2024 EAP Premium                          22.05 REMIF 164931 January 2024 EAP Premium                            2.49 REMIF 164931 January 2024 EAP Premium                            7.66 REMIF 164931 January 2024 EAP Premium                          12.55 REMIF 164931 January 2024 EAP Premium                          62.89 REMIF 164931 January 2024 EAP Premium                          14.20 REMIF 164931 January 2024 EAP Premium                            6.29 REMIF 164931 January 2024 EAP Premium                          11.53 Vendor 245 ‐ REMIF Total: 77,925.76
Vendor: 226 ‐ REXEL USA
REXEL USA 165023 Materials For Repairs On NPW Area Lights WRF 59.02 REMIF 165022 January Premiums                  19,529.96 REMIF 165022 January Premiums                    1,674.40 REMIF 164931 January 2024 EAP Premium                            4.52 REMIF 165022 January Premiums                  55,912.00 Vendor 226 ‐ REXEL USA Total: 680.89
Vendor: 10855 ‐ RGB SYSTEMS INC.

RGB SYSTEMS INC. 165281 AV Controller For PD's EOC                    3,346.55 REXEL USA 165224 Isolated Fifth J                          55.87 REXEL USA 165280 Parts For Westside Pump Station SCADA Install 360.85 REXEL USA 165023 Flexible Conduit Connector For Biosolids Conveyor 104.39 REXEL USA 165023 Repairs To Pump 3 At Magnolia Lift Station 100.76 Vendor: 10658 ‐ ROBERT S. HAYMAN
ROBERT S. HAYMAN 165132 Service Call For Ice Machine ‐ Leak 1,154.22 Vendor 10658 ‐ ROBERT S. HAYMAN Total: 1,154.22
ROBERT F. BJORKQUIST 165225 3X6 Dog Park Banner                        108.50 Vendor 2005 ‐ ROBERT F. BJORKQUIST Total: 5,479.25
Vendor 10855 ‐ RGB SYSTEMS INC. Total: 3,346.55
Vendor: 2005 ‐ ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 165024 Banners With Grommets For Foley Pavilion 5,370.75 RRM Design Group 164932 Bid Support Services                        374.20 Vendor: 10729 ‐ RRM Design Group
RRM Design Group 165025 Bid Support Services                    1,751.51 RRM Design Group 164932 Architectural Construction Support & Testing 22,925.00 Vendor: 91122 ‐ ROBIN DOMENICHELLI
ROBIN DOMENICHELLI 165133 Utility Refund                        402.60 Vendor 91122 ‐ ROBIN DOMENICHELLI Total: 402.60

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor 10729 ‐ RRM Design Group Total: 25,050.71
S & S TOOL & SUPPLY INC 164933 Reliable VFA‐3090L‐2XL                        298.12 S & S TOOL & SUPPLY INC 164933 Reliable VFA‐3090L‐3XL                        307.73 Vendor: 3418 ‐ S & S TOOL & SUPPLY INC
S & S TOOL & SUPPLY INC 164933 Reliable VFA‐3090L‐XL                    1,884.76 S & S TOOL & SUPPLY INC 164933 Reliable VFA‐3090L‐LG                        831.33 SANDERSON FORD 165026 VEH 249 ‐ HEX Head/Brake/Rake Lining 467.08 SANDERSON FORD 165026 VEH 432 ‐ EAT Cushion                          86.66 SANDERSON FORD 165026 VEH 420 ‐ EAT Cushion                          86.66 SANDERSON FORD 165026 VEH 249 ‐ Window Con                          29.88 Vendor 3418 ‐ S & S TOOL & SUPPLY INC Total: 3,321.94
Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 165026 VEH 246 ‐ Fuel VAP & Fuel VA                        442.20 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 1,313.75
Vendor: 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CARE165028 Stryke Shirt                          92.85 Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 165027 Education Course ‐ AJ 351 ‐ 12/5/23 ‐ (2) EE 525.50 SANTA ROSA JR COLLEGE 164934 Education Course ‐ AJ 351 ‐ 12/8/23 788.25 SANDERSON FORD 165226 VEH 249 ‐ ASY Centr                    1,650.55 Vendor 255 ‐ SANDERSON FORD Total: 2,763.03
Vendor 8990 ‐ SANTANDER BANK, N.A. Total: 491,705.11
Vendor: 10723 ‐ SATOR SPORTS INC.

SATOR SPORTS INC. 164936 Agora 3" Channel Club Soccer Goal Kits 5,099.90 Vendor 91118 ‐ Santana Hurtado Total: 500.00
Vendor: 8990 ‐ SANTANDER BANK, N.A.

SANTANDER BANK, N.A. DFT0009120 Pymt #3 ‐ Pierce Enforcer 107' Aerial Ladder Truck 491,705.11 Vendor 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL Total: 92.85 Vendor: 91118 ‐ Santana Hurtado
Santana Hurtado 164935 Conservation Rebate ‐ Electric Cooktop 500.00 Vendor 4148 ‐ SCOTT'S PPE RECON INC. Total: 32.50
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 23.85 Vendor 6777 ‐ SCOPA HAS A DREAM, INC Total: 6,000.00
Vendor: 4148 ‐ SCOTT'S PPE RECON INC.

SCOTT'S PPE RECON INC. 165282 Uniform Clean and Repair ‐ T. Douglass 32.50 Vendor 10723 ‐ SATOR SPORTS INC. Total: 5,099.90
Vendor: 6777 ‐ SCOPA HAS A DREAM, INC
SCOPA HAS A DREAM, INC 165029 Dia De Muertos ‐ Band Contribution 6,000.00 SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 3.41 SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 3.41 SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 3.40 SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 3.41 SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 23.85 SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 3.40 Vendor 10057 ‐ SIDE BY SIDE Total: 200.00
Vendor: 6794 ‐ SIERRA OFFICE SYSTEMS AND PRODUCTS INC
SIERRA OFFICE SYSTEMS AND P 165134 Copy Paper                          73.02 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 136.26
Vendor: 10057 ‐ SIDE BY SIDE
SIDE BY SIDE 165031 HCC Deposit Refund ‐ Event 10/25/23 ‐ 12/20/23 200.00 SHRED‐IT USA LLC 165030 Shredding and Record Destruction ‐ City Hall 3.40 SHRED‐IT USA LLC 165030 Shredding and Records Destruction ‐ HPD 68.13 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ Battery ASM                          60.29 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ Battery ASM                          60.29 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ N‐Sensor                          42.34 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ N‐Sensor                          42.34 Vendor 6794 ‐ SIERRA OFFICE SYSTEMS AND PRODUCTS INC Total: 73.02 Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ N‐Sensor                          42.34 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 702.02
Vendor: 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 165033 Fish & Wildlife Filing DOC# 49‐11302023‐388 50.00 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ N‐Lamp                        131.37 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ N‐Lamp                        131.38 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ Battery ASM                          60.30 SILVEIRA BUICK GMC INC 165032 VEH 164 ‐ N‐Lamp                        131.37 Vendor 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE Total: 100.00 Vendor: 921 ‐ SONOMA COUNTY FIRE CHIEFS ASSOC
SONOMA COUNTY FIRE CHIEFS 165135 Annual Awards and Installation Luncheon 70.00 SONOMA COUNTY ASSESSOR'S 165033 Fish & Wildlife Filing DOC# 49‐12182023‐410 25.00 SONOMA COUNTY ASSESSOR'S 165033 Fish & Wildlife Filing DOC# 49‐12182023‐410 25.00

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor 921 ‐ SONOMA COUNTY FIRE CHIEFS ASSOC Total: 70.00 Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S DE165136 Annual Membership Dues                        200.00 SONOMA MEDIA INVESTMENTS165227 Public Notices ‐ November 2023 566.00 SONOMA MEDIA INVESTMENTS165227 Public Notices ‐ November 2023 1,008.00 Vendor 1912 ‐ SONOMA COUNTY WEIGHTS & MEASURES Total: 144.40 Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS165227 Public Notices ‐ November 2023 506.00 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 200.00 Vendor: 1912 ‐ SONOMA COUNTY WEIGHTS & MEASURES
SONOMA COUNTY WEIGHTS & 165137 2024 Commercial Device Registration # 003412 144.40 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 164937 VEH 247 ‐ Fire Hawk (3) Tires                        411.94 SOUTHERN TIRE MART LLC 164937 VEH 6382 ‐ Tires & Service                        297.00 SONOMA MEDIA INVESTMENTS165227 Public Notices ‐ December 2023 590.00 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 4,152.00
SONOMA MEDIA INVESTMENTS165227 Public Notices ‐ December 2023 343.00 SONOMA MEDIA INVESTMENTS165227 Public Notices ‐ December 2023 1,139.00 Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 165034 Shower Services                    3,366.59 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 3,366.59 SOUTHERN TIRE MART LLC 165228 VEH 433 ‐ Tires and Service Call 789.51 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 2,729.84
SOUTHERN TIRE MART LLC 164937 VEH 6382 ‐ Tires & Service                        967.39 SOUTHERN TIRE MART LLC 165228 VEH 433 ‐ Tires and Service Call 264.00 STATE OF CALIFORNIA ‐ EDD DFT0009108 State Income Tax W/H                        101.43 STATE OF CALIFORNIA ‐ EDD DFT0009114 State Income Tax W/H                          89.60 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0009100 State Income Tax W/H                  35,406.01 STATE OF CALIFORNIA ‐ EDD DFT0009102 State Disability Ins                    8,535.27 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 86,667.37 Vendor: 91120 ‐ STERLING HOMES & INVESTMENTS
STERLING HOMES & INVESTME 165138 Utility Refund                          48.89 STATE OF CALIFORNIA ‐ EDD DFT0009153 State Disability Ins                    8,113.69 STATE OF CALIFORNIA ‐ EDD DFT0009159 State Income Tax W/H                            4.24 STATE OF CALIFORNIA ‐ EDD DFT0009116 State Disability Ins                          28.62 STATE OF CALIFORNIA ‐ EDD DFT0009151 State Income Tax W/H                  34,388.51 SUPPORT OUR STUDENTS 164938 Youth Services through its Healdsburg Family 1,752.30 SUPPORT OUR STUDENTS 165229 Youth Services through its Healdsburg Family 3,045.88 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 223.50 Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 164938 Youth Services through its Healdsburg Family 3,045.88 Vendor 91120 ‐ STERLING HOMES & INVESTMENTS Total: 48.89 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 165035 Storm Water Support Services FY23/24 223.50 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 130,483.60
Vendor: 287 ‐ SWRCB
SWRCB 165036 Annual Permit Fees Index 543794 ‐ Phase I MS4 10,602.00 Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 165139 January 2024 Premiums                  65,241.80 SUTTER HEALTH PLUS 165139 February 2024 Premiums                  65,241.80 SUPPORT OUR STUDENTS 165229 Youth Services through its Healdsburg Family 1,752.30 Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 9,596.36
Vendor: 10840 ‐ SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 165230 Biosolids Hauling and Disposal 11,432.83 Vendor 10840 ‐ SYNAGRO WEST, LLC Total: 11,432.83
SWRCB 165037 Water System Annual Fees 07/01/23 ‐ 06/30/24 31,242.44 Vendor 287 ‐ SWRCB Total: 45,989.44
SWRCB 165140 Annual Permit Fee Index 550993 3,746.00
SWRCB 165038 Annual Permit Fee Index 585838 ‐ 908 Chanticleer 399.00 Vendor: 8901 ‐ THOMPSON GAS, LLC
THOMPSON GAS, LLC 165231 Shop Supplies ‐ Propane                        108.43 Vendor 8901 ‐ THOMPSON GAS, LLC Total: 108.43
TESSCO INC 165039 Parts For Radio Comms Build At Pass. BPS for SCADA 147.71 Vendor 5067 ‐ TESSCO INC Total: 501.31
Vendor: 5067 ‐ TESSCO INC
TESSCO INC 165039 SCADA Comms Conversion To Radio Parts‐P. Pump Stnt 75.38 TESSCO INC 165039 SCADA Comms Conversion To Radio Parts‐P. Pump Stnt 278.22 Vendor: 3807 ‐ TOM'S HOUSE OF HYDRAULICS
TOM'S HOUSE OF HYDRAULICS 165232 VEH 434 ‐ Parts: BAV050SA & Freight 100.91 Vendor 3807 ‐ TOM'S HOUSE OF HYDRAULICS Total: 100.91

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Packet Pg. 74
Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 165041 Video Services 01/31/24 ‐ 02/28/24 349.00 TRUELOOK INC 165283 Video Service 02/29/24 ‐ 03/30/24 349.00 Vendor: 4212 ‐ TROPE GROUP INC
TROPE GROUP INC 165040 HPD ‐ Work Chair & Delivery Fee 1,394.54 Vendor 4212 ‐ TROPE GROUP INC Total: 1,394.54
Vendor 4138 ‐ TYLER TECHNOLOGIES, INC Total: 33,281.76
Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM164939 Investment Management and Advisory Services 3,105.61 Vendor 5078 ‐ TYLER BUSINESS FORMS Total: 468.95
Vendor: 4138 ‐ TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 165284 Maintenance Subscription Fee 03/01/24 ‐ 02/28/25 33,281.76 Vendor 8848 ‐ TRUELOOK INC Total: 698.00
Vendor: 5078 ‐ TYLER BUSINESS FORMS
TYLER BUSINESS FORMS 165141 AP Office Supplies ‐ 1099‐NEC & MISC 468.95 Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 165240 Postage Ink                        153.25 U.S. BANK‐CAL CARDS 165240 5 CA & 5 American Flags                        128.25 Vendor: 3206 ‐ U.S. BANK
U.S. BANK 165042 CSCDA 2005D Annual Bond Fee 183.00
Vendor 3206 ‐ U.S. BANK Total: 183.00
U.S, BANCORP ASSET MANAGEM165233 Investment Management and Advisory Services 3,219.57 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 6,325.18 U.S. BANK‐CAL CARDS 165240 Drinks ‐ Holiday Luncheon                          76.86 U.S. BANK‐CAL CARDS 165240 Paper Towel Dispenser Replacement Keys 14.63 U.S. BANK‐CAL CARDS 165240 10 Pack 20 AMP Tamper Outlet 106.93 U.S. BANK‐CAL CARDS 165240 Amazon Charge In Error                            9.24 U.S. BANK‐CAL CARDS 165240 5 CA & 5 American Flags                        128.25 U.S. BANK‐CAL CARDS 165240 Wall LED Light                          81.34 U.S. BANK‐CAL CARDS 165240 Bottle Water                            7.00 U.S. BANK‐CAL CARDS 165240 Fire Chiefs Leadership Seminar 12/13 & 12/14 426.00 U.S. BANK‐CAL CARDS 165240 Meter Reader Battery                          72.70 U.S. BANK‐CAL CARDS 165240 Meter Reader Battery                          72.69 U.S. BANK‐CAL CARDS 165240 AED Batteries                        176.59 U.S. BANK‐CAL CARDS 165240 Meyer's Liquid Dish Soap                          31.14 U.S. BANK‐CAL CARDS 165240 CPOA Annual Dues                        150.00 U.S. BANK‐CAL CARDS 165240 Therapy Dog Food                          74.53 U.S. BANK‐CAL CARDS 165240 CPCA Training Reg Fee                          25.00 U.S. BANK‐CAL CARDS 165240 IACP Annual Dues                        190.00 U.S. BANK‐CAL CARDS 165240 OT Meal ‐ 5 Employees                        172.88 U.S. BANK‐CAL CARDS 165240 CWEA Certificate Renewal                        113.00 U.S. BANK‐CAL CARDS 165240 CEO Professional Membership 100.00 U.S. BANK‐CAL CARDS 165240 Allied Agency Greeting Cards                          94.16 U.S. BANK‐CAL CARDS 165240 CEO Webinar 2.21.24                          54.00 U.S. BANK‐CAL CARDS 165240 CEO Webinar 3.6.24                          54.00 U.S. BANK‐CAL CARDS 165240 Office Supplies                          42.25 U.S. BANK‐CAL CARDS 165240 CEO Webinar 2.7.24                          54.00 U.S. BANK‐CAL CARDS 165240 Boot Brush                          64.20 U.S. BANK‐CAL CARDS 165240 SWMOA SW Membrane Operators Membership 80.00 U.S. BANK‐CAL CARDS 165240 Monthly Planner ‐ P. Fuss                          30.48 U.S. BANK‐CAL CARDS 165240 Monthly Planner ‐ P. Fuss                          30.49 U.S. BANK‐CAL CARDS 165240 APP For Phone Connection Services 40.07 U.S. BANK‐CAL CARDS 165240 CDC ‐ Christmas Tree                          76.29 U.S. BANK‐CAL CARDS 165240 FR Clothing                        130.79 U.S. BANK‐CAL CARDS 165240 FR Clothing                        715.34 U.S. BANK‐CAL CARDS 165240 GoToAssist Renewal                    1,188.00 U.S. BANK‐CAL CARDS 165240 SSL Certificate                    1,839.20 U.S. BANK‐CAL CARDS 165240 Laptop Battery                          84.21 U.S. BANK‐CAL CARDS 165240 DNS Hosting                          60.85 U.S. BANK‐CAL CARDS 165240 Audible Charge In Error                            2.43 U.S. BANK‐CAL CARDS 165240 Audible Charge In Error                           (2.43) U.S. BANK‐CAL CARDS 165240 Bottled Water                        134.75 U.S. BANK‐CAL CARDS 165240 VEH 1935 ‐ Vehicle Ford Cover 197.94 U.S. BANK‐CAL CARDS 165240 Buffing Pads                          39.05 U.S. BANK‐CAL CARDS 165240 Boom Wax                          71.37 U.S. BANK‐CAL CARDS 165240 THS Afterschool Snack                        107.20 U.S. BANK‐CAL CARDS 165240 Tree Lighting Arts & Craft Supplies 76.18 U.S. BANK‐CAL CARDS 165240 Work Boots ‐ J. Vazquez                          79.19 U.S. BANK‐CAL CARDS 165240 Work Boots ‐ J. Vazquez                          79.20 U.S. BANK‐CAL CARDS 165240 Work Boots ‐ J. Vazquez                          79.19 U.S. BANK‐CAL CARDS 165240 Work Boots ‐ J. Vazquez                          79.19 U.S. BANK‐CAL CARDS 165240 Winter Camp ‐ Staff Lunch Decor 31.13 U.S. BANK‐CAL CARDS 165240 Winter Camp Snack/Cooking Project 68.88 U.S. BANK‐CAL CARDS 165240 THS Afterschool Snack                        211.68

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) U.S. BANK‐CAL CARDS 165240 Club H Cooking Projects                        190.24 U.S. BANK‐CAL CARDS 165240 Afterschool Cooking Projects                        241.89 U.S. BANK‐CAL CARDS 165240 Cooking Twine                            5.00 U.S. BANK‐CAL CARDS 165240 Liquid Soap Antimicrobial ‐ Vionex 142.81 U.S. BANK‐CAL CARDS 165240 Mixed Fuel For Small Engines                          20.24 U.S. BANK‐CAL CARDS 165240 Christmas Decorations                        102.39 U.S. BANK‐CAL CARDS 165240 AED Powerheart G5 Replacement Pads 353.16 U.S. BANK‐CAL CARDS 165240 UPS Store ‐ Mailing                        165.08 U.S. BANK‐CAL CARDS 165240 Christmas Decorations Return                         (87.16) U.S. BANK‐CAL CARDS 165240 ASP Paper Supplies                          26.49 U.S. BANK‐CAL CARDS 165240 Gift Labels                            9.80 U.S. BANK‐CAL CARDS 165240 ASP Facial Tissue Boxes                          34.34 U.S. BANK‐CAL CARDS 165240 ASP Snack                          27.54 U.S. BANK‐CAL CARDS 165240 ASP Paper Supplies                        171.93 U.S. BANK‐CAL CARDS 165240 ASP Paper Supplies                          50.12 U.S. BANK‐CAL CARDS 165240 Office Paper Products                          84.95 U.S. BANK‐CAL CARDS 165240 Candy For Merry Healdsburg                        337.89 U.S. BANK‐CAL CARDS 165240 Light Tripod                          13.03 U.S. BANK‐CAL CARDS 165240 Large Gift Bags                          28.19 U.S. BANK‐CAL CARDS 165240 Picture Frames                          19.78 U.S. BANK‐CAL CARDS 165240 Poster Boards                          19.08 U.S. BANK‐CAL CARDS 165240 Drink For Closed Session                            1.41 U.S. BANK‐CAL CARDS 165240 Council Closed Session Dinner                        100.61 U.S. BANK‐CAL CARDS 165240 EVOC Training ‐ Park Pass P25                            4.00 U.S. BANK‐CAL CARDS 165240 Qwik Codes ‐ Penal and Vehicle 348.32 U.S. BANK‐CAL CARDS 165240 Cookies For Merry Healdsburg                          24.18 U.S. BANK‐CAL CARDS 165240 EVOC Training ‐ Park Pass P24                            4.00 U.S. BANK‐CAL CARDS 165240 Envelope Sealing Solution                          26.92 U.S. BANK‐CAL CARDS 165240 Ink For Postage Meter                        153.25 U.S. BANK‐CAL CARDS 165240 Council Closed Session Dinner                          40.00 U.S. BANK‐CAL CARDS 165240 Deposit For Mayors & Councilmembers Dinner 1,206.63 U.S. BANK‐CAL CARDS 165240 Closed Session Council Dinner                        108.35 U.S. BANK‐CAL CARDS 165240 Plaque For Mayor Kelley                        199.82 U.S. BANK‐CAL CARDS 165240 Dry Ice                          74.02 U.S. BANK‐CAL CARDS 165240 Holiday Decor                        744.88 U.S. BANK‐CAL CARDS 165240 Critical Incident Meals For 8 Officers 129.95 U.S. BANK‐CAL CARDS 165240 Center For Criminal Justice Research Training Stay 469.23 U.S. BANK‐CAL CARDS 165240 2X2 WR Cedar FJ Primed S4S                          77.00 U.S. BANK‐CAL CARDS 165240 SLI Training Stay                        213.80 U.S. BANK‐CAL CARDS 165240 Work Boots ‐ L. MacDonald                        265.45 U.S. BANK‐CAL CARDS 165240 CFPI Annual Conference Registration ‐ MacDonald 790.00 U.S. BANK‐CAL CARDS 165240 ASES Supplies                        434.65 U.S. BANK‐CAL CARDS 165240 Pickleball Court Sign In System 588.00 U.S. BANK‐CAL CARDS 165240 Canva Online Graphic Design Subscription 45.04 U.S. BANK‐CAL CARDS 165240 Personal Charge In Error                          19.89 U.S. BANK‐CAL CARDS 165240 Balance Board For L. Unsworth 116.74 U.S. BANK‐CAL CARDS 165240 SR Dinner Serving                          65.36 U.S. BANK‐CAL CARDS 165240 Work Boots For L. Unsworth Boot Allowance 255.60 U.S. BANK‐CAL CARDS 165240 Balance Board For L. Unsworth 116.73 U.S. BANK‐CAL CARDS 165240 CUPA Annual Conference Registration ‐ MacDonald 895.00 U.S. BANK‐CAL CARDS 165240 Postage For Certified Letter To Northern Drywall 8.80 U.S. BANK‐CAL CARDS 165240 SR Dinner Decoration                          46.53 U.S. BANK‐CAL CARDS 165240 SR Dinner Doughnuts                          46.80 U.S. BANK‐CAL CARDS 165240 SR Dinner Food                    1,702.29 U.S. BANK‐CAL CARDS 165240 SR Dinner Supplies/Food                          31.05 U.S. BANK‐CAL CARDS 165240 SR Dinner Meat                        794.40 U.S. BANK‐CAL CARDS 165240 Lion King Travel                    2,225.17 U.S. BANK‐CAL CARDS 165240 REACO Electrical Training (1)                        110.00 U.S. BANK‐CAL CARDS 165240 REACO Electrical Training (1)                        110.00 U.S. BANK‐CAL CARDS 165240 SR Dinner Deco                        249.83 U.S. BANK‐CAL CARDS 165240 Sit/Stand Desk (Carey)                        393.76 U.S. BANK‐CAL CARDS 165240 SR Dinner Coffee                          60.00 U.S. BANK‐CAL CARDS 165240 SR Dinner Flowers                        193.25 U.S. BANK‐CAL CARDS 165240 HCC ‐ Wayfinding Signage                        179.53 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Sponsor Banner                          77.39 U.S. BANK‐CAL CARDS 165240 GLS Mail Services                            9.83 U.S. BANK‐CAL CARDS 165240 GFOA Training For Art Of Budget Communications 315.00 U.S. BANK‐CAL CARDS 165240 Sit/Stand Desk (Erica)                        393.76 U.S. BANK‐CAL CARDS 165240 GLS Mail Services                          21.80 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Sugarplums                          64.51 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Power/Sppy/Heater 242.86 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ FB Boost                          25.36 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Green Room Food 47.26 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Tree Decor                        305.49 U.S. BANK‐CAL CARDS 165240 General Event Supply ‐ Earbuds 21.35 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Power Distrib. Cords 98.30

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) U.S. BANK‐CAL CARDS 165240 VEH 90 ‐ Gas To Attend Training 26.71 U.S. BANK‐CAL CARDS 165240 Glue Sticks                          14.78 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Tree Decor Return (174.60) U.S. BANK‐CAL CARDS 165240 VEH 90 ‐ Gas To Attend Training 26.72 U.S. BANK‐CAL CARDS 165240 Merry HBG ‐ Tree Decor Return (11.69) U.S. BANK‐CAL CARDS 165240 Lion King Bus Trip                        578.84 U.S. BANK‐CAL CARDS 165240 Book                          47.96 U.S. BANK‐CAL CARDS 165240 DASH Car Car Wash Plan                          39.95 U.S. BANK‐CAL CARDS 165240 DASH Car GPS                          34.00 U.S. BANK‐CAL CARDS 165240 Newspaper Subscription                        411.87 U.S. BANK‐CAL CARDS 165240 Senior Appreciation Dinner                          48.78 U.S. BANK‐CAL CARDS 165240 Engineers BD Certificate ‐ C. Thistle 72.00 U.S. BANK‐CAL CARDS 165240 Engineers BD Certificate ‐ C. Thistle 72.00 U.S. BANK‐CAL CARDS 165240 Employee Appreciation Holiday Potluck Supplies 13.35 U.S. BANK‐CAL CARDS 165240 Engineers BD Certificate ‐ C. Thistle 27.00 U.S. BANK‐CAL CARDS 165240 SFST Training Stay                        402.98 U.S. BANK‐CAL CARDS 165240 Indeed Recruitment Advertising 320.00 U.S. BANK‐CAL CARDS 165240 CEQA, Map Act, Planning & Zoning Laws Books 105.85 U.S. BANK‐CAL CARDS 165240 Recruitment Advertising                        259.53 U.S. BANK‐CAL CARDS 165240 Uniform                        173.22 U.S. BANK‐CAL CARDS 165240 Pizza For Club H After School Care 34.83 U.S. BANK‐CAL CARDS 165240 Engineers BD Certificate ‐ C. Thistle 9.00 U.S. BANK‐CAL CARDS 165240 Mayors & Councilmember Dinner ‐ Final Fee 1,206.63 U.S. BANK‐CAL CARDS 165240 Rock Boss Bar                        179.99 U.S. BANK‐CAL CARDS 165240 Drill                        135.08 U.S. BANK‐CAL CARDS 165240 O‐Ring For Gas Can                            0.74 U.S. BANK‐CAL CARDS 165240 Steel Toe Muck Boots ‐ TS                          39.49 U.S. BANK‐CAL CARDS 165240 HR Webinar/Training                        150.00 U.S. BANK‐CAL CARDS 165240 Holiday Potluck (Prizes ‐ Gift Cards) 60.00 U.S. BANK‐CAL CARDS 165240 Bounce Sheets                            7.08 U.S. BANK‐CAL CARDS 165240 O‐Ring For Gas Can                            0.74 U.S. BANK‐CAL CARDS 165240 CWEA Membership Renewal ‐ R. Alves 49.00 U.S. BANK‐CAL CARDS 165240 SCADA Domain Name Monthly Fee 0.97 U.S. BANK‐CAL CARDS 165240 Steel Toe Muck Boots ‐ TS                          39.49 U.S. BANK‐CAL CARDS 165240 O‐Ring For Gas Can                            0.74 U.S. BANK‐CAL CARDS 165240 Westside Booster Station                    1,879.90 U.S. BANK‐CAL CARDS 165240 PVC Parts                          25.28 U.S. BANK‐CAL CARDS 165240 CWEA Membership Renewal ‐ R. Alves 49.00 U.S. BANK‐CAL CARDS 165240 SCADA Domain Name Monthly Fee 0.98 U.S. BANK‐CAL CARDS 165240 Steel Toe Muck Boots ‐ TS                          39.49 U.S. BANK‐CAL CARDS 165240 Drill                        135.09 U.S. BANK‐CAL CARDS 165240 PVC Parts                            4.35 U.S. BANK‐CAL CARDS 165240 Sausage Bags                        102.76 U.S. BANK‐CAL CARDS 165240 Orchard CS HMI Parts                        226.72 U.S. BANK‐CAL CARDS 165240 Kennedy HMI Parts                        226.72 U.S. BANK‐CAL CARDS 165240 Flow Meter                        497.15 U.S. BANK‐CAL CARDS 165240 Globe Valve                        256.50 U.S. BANK‐CAL CARDS 165240 Light Bulbs                          49.87 U.S. BANK‐CAL CARDS 165240 Bounce Sheets                            7.08 U.S. BANK‐CAL CARDS 165240 Westside Booster Station                        169.38 U.S. BANK‐CAL CARDS 165240 Westside Booster Station                          54.98 U.S. BANK‐CAL CARDS 165240 Westside Booster Station                          96.63 U.S. BANK‐CAL CARDS 165240 Light Bulbs                          74.80 U.S. BANK‐CAL CARDS 165240 Light Bulbs Return                         (49.87) U.S. BANK‐CAL CARDS 165240 WRF Flow Meter Return                      (486.15) U.S. BANK‐CAL CARDS 165240 Liquid Tight For Conveyor                          26.05 U.S. BANK‐CAL CARDS 165240 Anchors For Conveyor                        247.46 U.S. BANK‐CAL CARDS 165240 O‐Ring For Gas Can                            0.75 U.S. BANK‐CAL CARDS 165240 Steel Toe Muck Boots ‐ TS                          39.52 Vendor 4250 ‐ UKIAH GUN CLUB Total: 800.00
Vendor: 2888 ‐ ULINE, INC
ULINE, INC 165043 General Event Supply ‐ Trash/Recycle Bags 926.37 Vendor 10475 ‐ U.S. CAD HOLDINGS, LLC Total: 990.00
Vendor: 4250 ‐ UKIAH GUN CLUB
UKIAH GUN CLUB 165286 Range Fee ‐ Full Day 7/10/23 & 10/09/23 800.00 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 33,530.97
Vendor: 10475 ‐ U.S. CAD HOLDINGS, LLC
U.S. CAD HOLDINGS, LLC 165285 Bluebeam Training and Software Subscription 990.00 USAT CORPORATION 165142 Electric Field Modems                        345.06 Vendor 5162 ‐ USAT CORPORATION Total: 1,035.20
Vendor: 5162 ‐ USAT CORPORATION
USAT CORPORATION 165142 Electric Field Modems                        345.08 USAT CORPORATION 165142 Electric Field Modems                        345.06 ULINE, INC 165043 General Event Supply ‐ Gaffers Tape 170.84 Vendor 2888 ‐ ULINE, INC Total: 1,097.21

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor: 10888 ‐ UV SALES LLC
UV SALES LLC 165234 Nedap Ballast Rebuild and Shipping 655.00 Vendor 10888 ‐ UV SALES LLC Total: 655.00
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 165045 Electric Utility Design Services 830.00 Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 830.00 Vendor: 6964 ‐ USPS ‐ POC
USPS ‐ POC 165044 Pre‐Paid Postage Deposit ‐ City Hall 3,000.00 Vendor 6964 ‐ USPS ‐ POC Total: 3,000.00
Vendor 3452 ‐ VALIC Total: 600.00
Vendor: 90270 ‐ Violetti, Michelle
Violetti, Michelle 165235 Savage Training ‐ Per Diem                          35.00 Vendor: 3452 ‐ VALIC
VALIC 164940 Valic Def Comp Contribution                        300.00 VALIC 165144 Valic Def Comp Contribution                        300.00 Vendor: 91121 ‐ VALERIE POWELL
VALERIE POWELL 165143 Utility Refund                        304.49 Vendor 91121 ‐ VALERIE POWELL Total: 304.49
VULCAN MATERIALS COMPANY 165236 3/8" Crushed Rock                        442.35 VULCAN MATERIALS COMPANY 165236 3/4" CL 2 Recycled Base                        128.64 Vendor 90270 ‐ Violetti, Michelle Total: 190.65
Vendor: 10415 ‐ VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 165236 3/8" Crushed Rock                        221.14 Violetti, Michelle 165235 Savage Training ‐ Mileage                        150.65 Violetti, Michelle 165235 Savage Training ‐ Incidentals                            5.00 Vendor: 6179 ‐ WEST COAST SAND & GRAVEL, INC.

WEST COAST SAND & GRAVEL, 165145 Red Infield Mix                    2,000.00 WEST COAST SAND & GRAVEL, 165145 Red Infield Mix                        552.13 Vendor: 5271 ‐ WEIDNER FIRE
WEIDNER FIRE 165237 Exhaust System Veh Part                        336.62 Vendor 5271 ‐ WEIDNER FIRE Total: 336.62
VULCAN MATERIALS COMPANY 165236 3/4" CL 2 Recycled Base                          67.39 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 859.52
Vendor: 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS)
WESTERN RENEWABLE ENERGY165239 WREGIS Annual Fee                        142.94 Vendor 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS) Total: 142.94 WEST YOST & ASSOCIATES INC 165238 Municipal Recycled Water Pipeline Project 18,590.28 Vendor 1808 ‐ WEST YOST & ASSOCIATES INC Total: 39,323.40 Vendor 6179 ‐ WEST COAST SAND & GRAVEL, INC. Total: 2,552.13 Vendor: 1808 ‐ WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 165046 Municipal Recycled Water Pipeline Project 20,733.12 Vendor 3451 ‐ WITMER PUBLIC SAFETY GROUP Total: 856.45
Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 165047 Equipment Lease 11/18/23 ‐ 12/17/23 1,019.09 Vendor: 3451 ‐ WITMER PUBLIC SAFETY GROUP
WITMER PUBLIC SAFETY GROUP165146 Haix Airpower XR1 PRO Dual Boot 390.58 WITMER PUBLIC SAFETY GROUP165146 PRO Warrington 8" Station Boot 465.87 Vendor: 3376 ‐ WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES I164941 Arbitrage Rebate & Continuing Disclosure 565.00 Vendor 3376 ‐ WILLDAN FINANCIAL SERVICES INC Total: 565.00 XEROX FINANCIAL SERVICES 165147 Equipment Lease 01/01/24 ‐ 01/31/24 285.88 XEROX FINANCIAL SERVICES 165147 Equipment Lease 01/01/24 ‐ 01/31/24 285.88 XEROX FINANCIAL SERVICES 165147 Equipment Lease 01/01/24 ‐ 01/31/24 571.75 XEROX FINANCIAL SERVICES 165147 Equipment Lease 01/01/24 ‐ 01/31/24 449.23 XEROX FINANCIAL SERVICES 165047 Equipment Lease 11/19/23 ‐ 12/18/23 738.72 XEROX FINANCIAL SERVICES 165147 Equipment Lease 01/01/24 ‐ 01/31/24 571.75 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/16/23 ‐ 01/15/24 411.64 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/16/23 ‐ 01/15/24 411.64 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/16/23 ‐ 01/15/24 411.64 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/16/23 ‐ 01/15/24 411.64 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/16/23 ‐ 01/15/24 411.64 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/16/23 ‐ 01/15/24 411.64 Vendor 91109 ‐ YOLYN GOLDSCHMIDT Total: 74.70
Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 165048 General Lubricant For Wastewater Equip. Maint. 180.70 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 7,754.17
Vendor: 91109 ‐ YOLYN GOLDSCHMIDT
YOLYN GOLDSCHMIDT 165148 Utility Refund                          74.70 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/16/23 ‐ 01/15/24 470.44 XEROX FINANCIAL SERVICES 165147 Equipment Lease 12/18/23 ‐ 01/17/24 891.59 ZORO TOOLS INC 164942 CLEAR SAFETY GLASSES                          11.25 ZORO TOOLS INC 164942 PURELL SANITIZING GEL 4OZ                          59.89

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024) Vendor 6362 ‐ ZW USA, INC. Total: 1,252.85
Grand Total: 10,968,975.21
Vendor 4035 ‐ ZORO TOOLS INC Total: 251.84
Vendor: 6362 ‐ ZW USA, INC.

ZW USA, INC. 164943 Dog Waste Roll Bags                    1,252.85

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Attachment: Disbursement Approval Report - January 2024 (4336 : Disbursement Approval Report - January 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 4, 2024
SUBJECT: Acceptance of Public Improvements for Arden Subdivision (aka The Oaks at Foss Creek Subdivision)
PREPARED BY: Curt Bates, Principal Engineer
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):

Adopt a Resolution accepting Public Improvements for the Arden Subdivision; accepting a oneyear maintenance security as described within the Agreement for Subdivision Improvements, releasing the faithful performance security as described within the Agreement for Subdivision Improvements; and authorizing the City Clerk to release the labor and materials security six (6) months from the date of acceptance of the Arden Subdivision.

COMMUNITY ENGAGEMENT/OUTREACH:

The tentative subdivision map was publicly noticed in accordance with City requirements and public hearings were held with both the City’s Planning Commission and City Council, both of which afforded the opportunity for public input on the project.

BACKGROUND:

On December 3, 2018, the City Council adopted Resolution No. 107-2018 approving the final subdivision map for the Arden Subdivision, formerly named the Oaks at Foss Creek Subdivision, located on Winding Way off Chiquita Road.

DISCUSSION/ANALYSIS:

The developer, Mark Garcia with the Oaks at Foss Creek - Healdsburg LLC, has completed all improvements in accordance with the approved subdivision improvement plans. The developer has provided a labor and materials security of one hundred percent (100%) of the cost to secure payment for subdivision improvements as well as a maintenance security in the amount of ten percent (10%) of the value of the subdivision improvements, in accordance with the agreement for subdivision improvements, to guarantee the improvements to be free of defects in materials and workmanship for a period of one year following acceptance. The maintenance security will be released by City staff upon re-inspection and repair of any defective items pursuant to the

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agreement for subdivision improvements. City staff has verified the completion of the subdivision improvements and is satisfied that the subdivision is ready for acceptance.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

The subdivision agreement obligates the city to accept the public improvements once they have been installed to the satisfaction of the City Engineer.

FISCAL IMPACT:

The Public Works department is required to maintain the public water, sewer and storm drain systems and public streets constructed and paid for by the developer. The value of subdivision improvements was estimated in the Project Engineer’s Estimate to be $923,044.88.

As described above, the developer has provided a maintenance security to guarantee the public improvements to be free of defects in materials and workmanship for a period of one year following this acceptance.

ENVIRONMENTAL ANALYSIS:

The City Council adopted a resolution approving the tentative map for the project on April 16, 2018 (Resolution No. 25-2018). The Planning Commission adopted Resolution No. 2018-06 on April 5, 2018, approving a mitigated negative declaration for the project, and approving the mitigation monitoring and reporting program finding that the project would not have a significant effect on the environment because the project applicant agreed to implement the mitigation measures contained in the mitigated negative declaration and mitigation monitoring program. The improvements were planned as part of the project and constructed subject to the mitigation monitoring program. Accordingly, the City’s acceptance of the improvements and release of the associated security following the improvements’ completion would not result in any new or more severe environmental effects than were already disclosed and analyzed in the adopted mitigated negative declaration.

ATTACHMENT(S):

Resolution

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CITY OF HEALDSBURG
RESOLUTION NO. – 2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ACCEPTING PUBLIC IMPROVEMENTS FOR THE

ARDEN SUBDIVISION (AKA THE OAKS AT FOSS CREEK
SUBDIVISION); ACCEPTING A ONE YEAR MAINTENANCE

SECURITY AS DESCRIBED WITHIN THE AGREEMENT FOR
SUBDIVISION IMPROVEMENTS; RELEASING THE FAITHFUL

PERFORMANCE SECURITY AS DESCRIBED WITHIN THE
AGREEMENT FOR SUBDIVISION IMPROVEMENTS; AND

AUTHORIZING THE CITY CLERK TO RELEASE THE LABOR AND
MATERIALS SECURITY SIX (6) MONTHS FROM THE DATE OF

ACCEPTANCE FOR THE ARDEN SUBDIVISION
WHEREAS, the City of HealdsburgCity Council, on December 3, 2018, adopted Resolution No. 107-2018 approving the final subdivision map for the Arden Subdivision; and WHEREAS, the developer, Oaks at Foss Creek - Healdsburg LLC, has completed all improvements in accordance with the approved Arden Subdivision construction plans; and WHEREAS, in accordance with the agreement for subdivision improvements, developer has provided a maintenance security in the amount of ten percent (10%) of the value of the subdivision improvements, to guarantee the improvements to be free of defects in materials and workmanship for a period of one year following acceptance; and
WHERAS, the Project Engineer Estimates the value of the subdivision improvements to be $923,044.88; and
WHEREAS, City staff has verified completion of the subdivision improvements and is satisfied that the subdivision is ready for acceptance.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby accepts the public improvements constructed as part of the Arden Subdivision.

BE IT FURTHER RESOLVED that the City Council adopted a Resolution approving the tentative map for the project on April 16, 2018 (Resolution No. 25-2018). The Planning Commission adopted Resolution No. 2018-06 on April 5, 2018, approving a mitigated negative declaration for the project, and approving the mitigation monitoring and reporting program finding that the project would not have a significant effect on the environment because the project applicant agreed to implement the mitigation measures contained in the mitigated negative declaration and mitigation monitoring program. The improvements were planned as part of the project and constructed subject to the mitigation monitoring program. Accordingly, the City’s acceptance of the improvements and release of the associated security following the improvements’ completion would not result in any new or more severe environmental effects than were already disclosed and

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Attachment: Resolution (4341 : Acceptance of Public Improvements for Arden Subdivision (aka The Oaks at Foss Creek Subdivision)) Resolution No. -2024

analyzed in the adopted mitigated negative declaration.

BE IT FURTHER RESOLVED that the City Council of the City of Healdsburg hereby authorizes the City Clerk to perform the following actions as described within the agreement for subdivision improvements for the Arden Subdivision:

1. Accept the one-year maintenance security; and

2. Release the faithful performance security; and

3. Release the labor and materials security six (6) months from the date of this acceptance.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 4
th day of March 2024, by the following vote:

AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAINING: Councilmembers: ( )
SO ORDERED: ATTEST:
__________________________________ __________________________________ David Hagele, Mayor Raina Allan, City Clerk

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Attachment: Resolution (4341 : Acceptance of Public Improvements for Arden Subdivision (aka The Oaks at Foss Creek Subdivision))

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 4, 2024
SUBJECT: Agreement with West Coast Security Inc. for Access Control System Installation at Fire Substation
PREPARED BY: Adam McKenna, IT Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):

Adopt a Resolution authorizing the City Manager to execute a purchase agreement with West Coast Security, Inc., in the amount of $57,923.29 for Fire Substation Access Control Installation.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

The City manages multiple facilities that use a digital key system (access control system) instead of handing out physical keys to all employees. To match the security of our existing City facilities, the new Fire-Substation facility requires an access control system that integrates with the existing system. To facilitate a successful integration with the existing system, the proposed access system, along with other IT-specific systems, were not included in the construction contract scope and are being procured and installed independently through the City and qualified vendors. Staff are recommending West Coast Security, Inc. to install and configure the access control system system.

DISCUSSION/ANALYSIS:

The proposed agreement includes the purchase and installation of eleven (11) access control points, including external gates, as well as the cabling, control infrastructure, and programming to enable the new facility’s access control system within the City’s existing system. By installing the system components and cabling during the construction rough-in phase future impacts to the facility are minimized and installation costs are lower. In addition to the access control system, tere will be additional information technology hardware and network systems that will need to be installed once construction is complete. The proposed agreement is the first step to ensure Fire

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Staff will have quick, safe, and secure access to the new Sub-Station without the need for additional physical keys.

Staff intend to execute the agreement with West Coast Security, Inc. through the State of California's Participating Addendum (Participating Addendum No. GS-07F-078DA) through U.S. General Services Administration (GSA) Cooperative Purchasing Program Master Agreement, as permitted by Section 3.24.080.8 of the City of Healdsburg Municipal Code.

Purchasing the equipment through the State's Participating Addendum meets all requirements set forth in the City of Healdsburg's Purchasing Policy and ordinance and all requirements set forth by the State of California in regards to regional, state, and national cooperative purchasing agreements. GSA has established an approved vendor list following a competitive bid process.

This process confirms the City still receives the lowest available pricing and meets the competitive bid process requirements.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

The City Council could choose not to authorize the City Manager to sign an agreement with West Coast Security, Inc. In this case, the City would not install a new access control system at the Fire-Substation and the station would use physical keys only.

FISCAL IMPACT:

Staff recommends approving the agreement with West Coast Security, Inc to purchase and install an access control system in the amount of $57,923.29. This agreement will be funded in Fiscal Year 2023-24 in the Information Services Fund. There are sufficient appropriations in the adopted budget to support the proposed contract. Staff will return to the council at a later date, determined by the construction progress, to award a separate contract for the purchase and installation of the remaining information technology hardware and network systems.

ENVIRONMENTAL ANALYSIS:

Pursuant to Section 15378(b)(5) of the State 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 is, therefore, not a project for purposes of CEQA.

ATTACHMENT(S):

Resolution
West Coast Security Inc Access Control Proposal

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CITY OF HEALDSBURG
RESOLUTION XX - 2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AUTHORIZING THE CITY MANAGER TO

EXECUTE A PURCHASE AGREEMENT WITH WEST COAST
SECURITY, INC., IN THE AMOUNT OF $57,923.29 FOR FIRE

SUBSTATION ACCESS CONTROL INSTALLATION
WHEREAS, the City manages multiple facilities that use a digital key system (access control system) instead of handing out physical keys to all employees; and WHEREAS, to match other existing City facilities, the new Fire-Substation facility requires a secure access control system; and
WHEREAS, Staff has confirmed that this system is a critical part of the facility's infrastructure and will benefit the fire department staff in speed of access, efficiency, and security; and
WHEREAS, Staff have selected West Coast Security, Inc. to install and configure this system due to their experience and GSA Schedule pricing; and WHEREAS, Staff intends to execute the agreement with West Coast Security, Inc. through the State of California's Participating Addendum (Participating Addendum No. GS-07F-078DA) through U.S. General Services Administration (GSA) Cooperative Purchasing Program Master Agreement, as permitted by Section 3.24.080.8 of the City of Healdsburg Municipal Code; and WHEREAS, staff is recommending the signing of this agreement for an access control system installation in the amount of $57,923.29; and
WHEREAS, Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(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 is, therefore, not a project for purposes of CEQA.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:

1. Authorize the City Manager to execute a purchase agreement with West Coast Security, Inc., in the amount of $57,923.29 for Fire Substation Access Control Installation.

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Attachment: Resolution (4350 : Authorize Agreement with West Coast Security Inc.) Resolution No. xx-2024

PASSED and ADOPTED by the City Council of the City of Healdsburg, this 4th day of March 2024, by the following vote:

AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAINING: Councilmembers: ( )
SO ORDERED: ATTEST:
____________________________________ ____________________________________ David Hagele, Mayor Raina Allan, City Clerk

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Attachment: Resolution (4350 : Authorize Agreement with West Coast Security Inc.) Revision 3
Proposal #: WCSQ110623-55CB
PROPOSAL 2/22/2024 10:26
From:

West Coast Security, Inc. City of Healdsburg
541 Taylor Way Ste 2 401 Grove Street
San Carlos, CA 94070 Healdsburg, CA 95448 New Fire Station Access 800-421-2585 Control System
License # 798959 ACO# 5659 Attn: Adam McKenna
Services To Be Provided:

QTY Part Number Price Description
1 LABOR $24,000.00 Labor to furnish and install access control system at new Fire Station being built in Healdsburg, CA and to be added to existing Velocity access control system. Proposal based on information provided by customer, no survey performed.

INCLUDES: basic configuration, programming and testing. 1 MOD-ADD-16 $627.75 Velocity Software License, Additional 16 Modules. - Velocity security management application software, Server edition:

Additional 16 Modules. Requires VEL-SERVER or VELFED100+.

1 SSA-MOD-16 $125.68 Velocity Software maintenance, Additional 16 Modules.

Yearly - Velocity security management application
maintenance license, starts 2nd year, Server edition:

Additional 16 Modules. Requires VEL-SERVER or VELFED100+. 2 Mx-8 $7,265.66 Mx-8 Controller - 8 Door - Controls 8 fully supervised doors. 4000 users, 8 door relays, 8 Alarm Inputs (requires Line Modules), enclosure, power supply, batt (7Ah), tamper
switch, lock and integrated SNIB2. Built-in software
configurable Wiegand interface for direct reader connection.

Supports Expansion Boards. Provides 10/100 encrypted
Ethernet to Host PC and downstream controllers (Mx and
DIGI*TRAC). Requires Velocity 3.5 SP1 or later for full functionality. Switching power supply (110/230).
2 REB8 $683.60 Relay Expansion Board
2 AEB8 $683.60 Alarm Expansion Board
11 DS47L-SSP-TS-HL $10,943.02 ScrambleSmartProx TS HF/FL High Intensity LED DIGITRAC/Mx Reader - High Secure scrambling display & viewing restriction. TS 13.56 MHz & 125 kHz reader embedded. High intensity LED (Orange) display for installation in high ambient light environments. Includes audible annunciator, 4 status LEDs & physical tamper switch. Moisture, dust, dirt and ESD resistant. Includes Standard MATCH2 function for 1 or 2 readers with 6" pigtail connectors. Installs in Hirsch mounting boxes. UL listed. CE.
5 MB9 $665.00 Heavy Duty Slope Surface Mounting Box - Rear conduit entry.

Includes 5/32 hex key. H: 10.125” x W: 8.125” x D: 4”. Works with 8330/8350, 8332/8352, 8336/8356 and DS47L Series.
4 MB5 $489.44 Exterior Heavy Duty Surface Mounting Box - Rear conduit entry. Includes heavy duty gasket. Rust-Free Aluminum. H: 7” x W: 5.25” x D: 7” Overhang: D: 8”. Works with 8330/8350, 8332/8352, 8336/8356 and DS47L Series.

CCTV
Card Access
Burglary
Fire
proposal West Coast Security Confidential Page 1

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Attachment: West Coast Security Inc Access Control Proposal (4350 : Authorize Agreement with West Coast Security Inc.) 2 MB2SL $73.14 Sloped Surface Mounting Box - Rear conduit entry. H: 5.625 ” x W: 4.25” x D: 4”. Works with 8330/8350, 8332/8352 and DS47L, DS47L-HL, DS47L-SPX.
2 MP4057 $1,173.04 Outdoor Dual Mounting Post. Street height - Street height.

Upper arm 57" high for truck access. Lower arm 40" high for car access. Includes access port and cover for wiring at lower post join with wiring terminal block and tamper screws.

Works with MB5 with 833x/835x.
11 MELM2 $102.41 Line Supervision Module
9 DS150i $1,039.50 Request to Exit Motion Detector
14 4460A $378.00 GRI Miniature Commercial Surface Mount Switch Set, 1.5" L x 5/8" W, 1" Standard Gap, 10W, 200VDC, 0.50A, Closed Loop, N/O, A and 18" Armored Cable, Aluminum
2 AL600ULCAM $933.00 Altronix Access Power Controller with Power Supply Charger, Eight Fused Relay Outputs, 12/24VDC at 6A, BC400 Enclosure 4 MATERIAL $210.00 12V, 7amp Battery
1 MATERIAL $7,500.00 Plenum wire
1 MISC $905.45 9% Sales Tax
1 MISC $125.00 Standard Shipping & Handling
NOTES: 1) IDENTIV SCHEDULE TITLE: MAS
CONTRACT NUMBER: GS-07F-078DACONTRACT
PERIOD: February 8, 2021 through February 7, 2026
Modification PS-0029 dated June 30, 2022
2) Proposal based on customer upgrading existing Velocity access control software to current shipping version of
Velocity software. WCS has provided customer Velocity
upgrade on separate proposal.

FINANCIAL ALTERNATIVES REVIEW
3) Electrified locking hardware provided and installed by Others. WCS will run lock wire to electrified hinge and/or door cord, terminate and test. Warranty of electrifield locking hardware by Others.

Outright Sale $57,923.29
4) Stub ups and junction boxes at each reader door at ADA height, centered by Others
5) Stub up for power at head end location for access control equipment (door controller and lock power supply) by Others 6) WCS to coordinate with City IT for static IP address, subnet and gateway of new door controller to be added to existing Velocity access control system.
7) Automatic vehicle gates and pedestrian gates by Others.

WCS will coordinate with gate vendor for dry contact to interface access control with automatic vehicle gates.

Conduit from building out to vehicle gates and pedestrian gates, stub ups and junction boxes at pedestrian gates for access control equipment by Others.
8) WCS would like to schedule pre-wire while walls are open, door frames and doors installed and ceiling tile has been installed.
9) Non-GSA line items priced at Open Market price and
applicable sales tax has been calculated.

Total Investment $57,923.29
By Others:
- Power
- Infrastructure: Conduit/Raceways,
junction boxes, cement pad for vehicle
gate goose neck, etc.
- Network infrastructure and network
services
- Painting/Patching
- Inspections/Permits/Bonds
- Asbuilts/Submittals
- Lift
- Provision and installation of electrified
locking hardware
- Rekeying of electrified locking hardware
- Server and client PC, OS and SQL
Database for access control system
Pricing guaranteed for a period of 30 days. Proposal includes all material, installation and training unless otherwise specified.

Proposal does not include shipping and tax unless otherwise specified. Customer responsible for power and/or network as needed. Any revisions or changes will necessitate a revised proposal. Acceptance is subject to credit approval.

TERMS AND CONDITIONS
1) Warranty is 1 year parts from date of installation and/or shipment unless otherwise specified. Repairs resulting from damages caused by others is not covered under Warranty. 2) All labor quoted is for normal business hours, Mon-Fri (8am-4:30pm PST). Overtime is at the discreation of West Coast Security,Inc. 3) Payment Terms: Net 30; 2% late fee for payments that are later than 30 days past due. 4) WCS assumes all existing equipment to be in good working condition. WCS will notify customer for approval prior to any work being done should existing equipment be in need of repair proposal West Coast Security Confidential Page 2

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Attachment: West Coast Security Inc Access Control Proposal (4350 : Authorize Agreement with West Coast Security Inc.)

ACCEPTANCE OF PROPOSAL
The undersigned acknowledges and agrees to the terms and conditions attached and authorizes the work and/or services.

Authorized Signature: Date:

Printed Name:

Title: Company:
proposal West Coast Security Confidential Page 3

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Attachment: West Coast Security Inc Access Control Proposal (4350 : Authorize Agreement with West Coast Security Inc.)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 4, 2024
SUBJECT: Ordinance Amending Healdsburg Municipal Code Chapter 2.52, Section

2.52.040 Related to Claims Procedures
PREPARED BY: Raina Allan, City Clerk
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Introduce for first reading, by title only and waiving further reading of the text, an Ordinance amending Chapter 2.52, Section 2.52.040 of the Healdsburg Municipal Code.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

In 1988, the City of Healdsburg City Council (“Council”) adopted Resolution No. 28-88, which established the City’s procedures for addressing claims filed against the City. In 2012, by Ordinance No. 1115, the Council enacted Healdsburg Municipal Code Chapter 2.52, which further detailed the City’s process for dealing with claims. In 2018, the City Council adopted Ordinance No. 1182 to allow REMIF to handle our claims.

DISCUSSION/ANALYSIS:

The City of Healdsburg participates in a statewide risk-sharing Joint Powers Authority that provides comprehensive risk management solutions and coverage to cities, towns, and nonmunicipal public agencies throughout California. The JPA provide self-funded liability programs for general liability, public officials errors and omissions, auto liability, employment practices liability, workers compensation, property, and cyber liability.

In 2021, Redwood Empire Municipal Insurance Fund (“REMIF”) and Public Agency Risk Sharing Authority of California (“PARSAC”) merged to create a new pool called the California Intergovernmental Risk Sharing Authority (“CIRA”). The City, which was previously a member of REMIF, is now also a member of CIRA. At this time, the City wishes to amend the claims ordinance to include CIRA as the new Joint Powers Authority. The proposed amendment to the

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claims ordinances continues to include REMIF as there are some legacy claims from REMIF that are still open.

The City further wishes to amend the claims ordinance to streamline the processing of claims by:
allowing the City Manager or his or her designee to reject all claims; clarifying that the City Manager or his or her designee may allow, settle, or compromise claims up to $50,000; and removing the formal claims board. These proposed changes will allow the City to process claims more efficiently.

ALTERNATIVES:

Take no action. In this case, the current procedures would remain in place.

FISCAL IMPACT:

There is no known fiscal impact related to the proposed action, though there may be some cost savings related to increased efficiency.

ENVIRONMENTAL ANALYSIS:

Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(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.

ATTACHMENT(S):

Healdsburg - Claims Ordinance

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CITY OF HEALDSBURG
ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG, CALIFORNIA, AMENDING CHAPTER 2.52,
SECTION 2.52.040 OF HEALDSBURG MUNICIPAL CODE

RELATED TO CLAIMS PROCEDURES
WHEREAS, California Government Code section 900, et seq. authorizes the City of Healdsburg (City) to adopt a procedure for claims brought against the City and to resolve such claims; and
WHEREAS, Healdsburg Municipal Code Chapter 2.52 memorializes the City’s claims procedure; and
WHEREAS, Government Code section 935.2 authorizes the City to delegate its claim authority to a Claims Board of three or more members; and WHEREAS, in 1988, the City Council adopted Resolution No. 28-88, in which the City Council delegated authority for consideration of claims in excess of $5,000 to a three-member Claims Board, pursuant to Cal. Gov. Code Section 935.2; and WHEREAS in 2018, the City Council rescinded Resolution No. 28-88; and WHEREAS, the City was a member of the Redwood Empire Municipal Insurance Fund (REMIF) and on July 1, 2021 REMIF joined with California Intergovernmental Risk Authority (CIRA); and
WHEREAS, (CIRA/REMIF) a joint-powers authority that handles the insurance claims, benefit programs, and risk management needs of fifteen (15) member cities, including Healdsburg.

CIRA/REMIF covers certain types of claims in excess of $10,000; and WHEREAS, the City wishes to have an effective and efficient claims procedure; and WHEREAS, the City Council desires to amend the City of Healdsburg Municipal Code to incorporate CIRA as the new joint-powers authority; and NOW THEREFORE, the City Council of the City of Healdsburg, California, does ordain as follows:

SECTION 1: Findings. The above recitals are hereby declared to be true and correct findings of the City of Healdsburg.

SECTION 2: Chapter 2.52 is hereby amended as follows:

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Attachment: Healdsburg - Claims Ordinance (4363 : Claims Ordinance Update) Ordinance No.

2.52.010 Claims for money or damages.

2.52.020 Contents of claim.

2.52.030 Claims arising out of written agreements.

2.52.040 Claims procedures.

2.52.050 Actions against City and public employees.

2.52.010 Claims for money or damages.

Pursuant to the authority granted by Section 935 of the California Government Code, all claims against the City for money or damages not otherwise governed by the Government Claims Act, California Government Code Sections 900, et seq., or another state law, but including claims against the City made by another public entity or employee of another public entity, shall be presented within the time, and in the manner prescribed by Part 3 of Division 3.6 of Title 1 of the California Government Code (commencing with Section 900 thereof) as those provisions now exist or shall hereafter be amended, and as further provided by this chapter.

2.52.020 Contents of claim.

All claims submitted pursuant to this chapter 2.52 shall be signed and verified in writing by the person who claims to be entitled to be paid or refunded the money, or who incurred the damages, or by his or her spouse, domestic partner, guardian, conservator, executor, administrator, or other person specifically authorized and designated in writing to act on his or her behalf. In addition, all claims shall contain the information required by California Government Code Section 910.

2.52.030 Claims arising out of written agreements.

Pursuant to Section 930.2 of the California Government Code, the City may enter into written agreements containing provisions governing the presentation of claims including, but not limited to, time limitations. The provisions of this chapter shall apply to all claims arising out of written agreements except to the extent the provisions of a written agreement conflict with the terms of this chapter, in which case the provisions of the written agreement shall control.

2.52.040 Claims procedures.

A. In accordance with California Government Code Sections 935(b) and 945.6, all claims that are exempt from the presentation requirements of California Government Code Section 905 shall be presented as provided in this section and acted upon by the City prior to the filing of any action on such claims and no such action may be maintained by a person who has not complied with the requirements of this section. Only the person who filed the claim may bring such action and if another person should do so, judgment shall not be rendered for the plaintiff.

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Attachment: Healdsburg - Claims Ordinance (4363 : Claims Ordinance Update) Ordinance No.

B. All claims or demands against the City shall be filed with the City Clerk. The City Council appoints the City Manager or his or her designee to perform all the functions of the City Council in the receipt, review, and rejection of all claims. The City Council further authorizes the City Manager or his or her designee to allow, compromise, or settle all claims for monetary damage in an amount up to, but not exceeding $50,000. The City Manager will consult with CIRA/REMIF regarding approval or rejection of any covered claim in excess of the City’s deductible or selfinsured retention level, but the final decision regarding approval or rejection shall rest with the City Manager.

C. Allowance, compromise, or settlement of all claims in excess of $50,000 shall be presented to and approved by the City Council. Prior to submission to the City Council, City staff shall forward the claim to CIRA/REMIF, who will provide City staff with its recommendation regarding approval or rejection of the claim. Staff will forward CIRA/REMIF’s recommendation to the City Council, although the final decision regarding approval or rejection shall rest with the City Council.

D. No claim shall be settled without receipt of an unconditional release from the claimant satisfactory in form to the City Attorney or counsel appointed by CIRA/REMIF.

E. The City Council authorizes CIRA/REMIF to administer all claims, including by communicating with claimants regarding covered claims, requests for additional information and, in consultation with the City, decisions regarding approval or rejection.

2.52.050 Actions against City and public employees.

Any action brought against the City upon any claim or demand shall conform to the requirements of Sections 940 through 949 of the California Government Code. Any action brought against any employee of the City shall conform to the requirements of Sections 950 through 951 of the California Government Code.

SECTION 3. Environmental Findings. The City Council finds that this ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, section 15061(b)(3) because the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment and it can be seen with certainty that there is no possibility that this ordinance may have a significant effect on the environment.

SECTION 4. Severability. If any section, subsection, sentence, clause, or phrase of this ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance. The City Council declares that it would have passed this ordinance and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the ordinance would be subsequently declared invalid or unconstitutional.

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Attachment: Healdsburg - Claims Ordinance (4363 : Claims Ordinance Update) Ordinance No.

SECTION 5. Effective Date. This ordinance takes effect 30 days from the date of its adoption.

SECTION 6. Publication. The City Clerk is directed to certify this ordinance and cause it to be published in the manner required by law.

This ordinance was introduced before the City of Healdsburg at a regular meeting thereof on the 4
th day of March 2024, and passed ______ by the following roll call vote:

AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAINING: Councilmembers: ( )
SO ORDERED: ATTEST:
________________________________ ____________________________________ David Hagele, Mayor Raina Allan, City Clerk
Dated: ______________________________

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Attachment: Healdsburg - Claims Ordinance (4363 : Claims Ordinance Update)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 4, 2024
SUBJECT: Formation of an Underground Utility District Along Grove Street from Dry Creek Road to Grant Street
PREPARED BY: Terry Crowley, Utilities Director
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Maintain and Enhance Public Health and Safety
Provide Resident-Driven Community Services
RECOMMENDED ACTION(S):

Adopt a Resolution Establishing an Underground Utility District along Grove Street from Grant Street North to Dry Creek Road.

COMMUNITY ENGAGEMENT/OUTREACH:

This Public Hearing was noticed in both the Healdsburg Tribune and the Press Democrat and letters were mailed to city utility customers and property owners within the proposed underground utility district boundaries.

BACKGROUND:

Recently the City was awarded grant funding to construct street improvements along Grove Street between Dry Creek Road and Grant Street. These improvements are currently under design and planned to be constructed starting in calendar year 2025. Ahead of the street improvements, City staff are contemplating placing existing overhead utility lines underground, including facilities owned by Pacific Gas & Electric, AT&T, Comcast, City owned electric facilities, and Sonic, along sections of Grove Street.

Under Healdsburg Municipal Code Section 13.24, the City Council may, after consulting with other affected utilities, and conducting a public hearing, find that the public's necessity, health, safety or welfare requires the removal of poles, overhead wires, and associated overhead structures within designated areas of the city and thus the installation of underground facilities for supplying electric, communication, or similarly associated services through the formation of underground utility districts. Once an underground utility district is formed, no installation of overhead facilities will be allowed within the district boundaries other than the exceptions as

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described within Healdsburg Municipal Code Section 13.24. The purpose of forming such underground districts is to eliminate unusually heavy concentrations of overhead facilities upon streets and thoroughfares that carry heavy volumes of pedestrian or vehicular traffic and/or to improve the aesthetics of civic streets or areas of scenic interest. Final determination to form underground utility districts is at the sole discretion of the Healdsburg City Council.

DISCUSSION/ANALYSIS:

In conjunction with planned street improvements for Grove Street, staff is recommending that an UUD be formed along Grove Street from Grant Street north to Dry Creek Road. The area proposed for undergrounding is shown in the attachment to this staff report but generally includes all parcels facing and with access to Grove Street within the described section. This section of Grove Street serves both pedestrian and vehicular traffic and is congested with overhead facilities. The formation of an UUD will replace the overhead facilities with underground facilities helping to improve the flow of pedestrian and vehicular traffic as well as the general appearance of Grove Street. Additionally, the proposed undergrounding could lessen the risk of PG&E’s Public Safety Power Shutoffs (PSPS).

In forming an UUD, any person occupying properties within the UUD and desiring to continue to receive electric, communication, and/or similar services must facilitate all necessary facility changes on their premises to continue receiving these utility services. For properties not already served by underground utilities, this requires property owners to facilitate the installation of underground conduits and service conversions (weather-heads) to allow the installation of new underground utility services. Since the work of undergrounding must be tightly coordinated with planned water and wastewater pipeline replacements as well as the final street improvements, staff is recommending the City install service conduits as needed. This approach has been used in past undergrounding projects and helps ensure construction schedules are maintained and is less impactful to existing utility customers. All services that require conversion will be subject to the applicable codes, rules, regulations, and tariffs of the City and other respective utilities.

While completing the work, City staff plan to convert any remaining PG&E electric customers within the UUD to City electric services. This process will follow PG&E’s tariff for Transferred Municipal Departing Load. City staff will coordinate between PG&E and existing PG&E customers to complete the transfer of service from PG&E to City Electric. In most cases this requires a short half-day or full-day power outage to complete the conversion. All customers converted to City electric will be required to establish utility accounts with the City prior to conversion.

Prior to this Council meeting, all property owners and city utility customers were notified of the Public Hearing to discuss establishment of the underground utility district. If Council chooses to establish the UUD each property owner will again be informed by letter of the Council’s action and expected timeline for the project. Additionally, City staff have been and continue to work with affected utilities within the boundaries of the proposed UUD.

If the UUD is established, all overhead utilities will be required to be removed on or before June 30, 2025. This deadline is consistent with the current project schedule of the Grove Street Improvement Project and is necessary to avoid delays of the street improvement work.

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ENVIRONMENTAL STEWARDSHIP:

Undergrounding of overhead utilities improves area aesthetics and reduces the need to trim or remove trees located around power lines. Additionally, underground power lines tend to be more reliable year-round and therefore can better support the transition away from fossil fuels.

ALTERNATIVES:

As an alternative the City Council could choose not to form the UUD and provide further direction to staff. Choosing this alternative would leave the overhead utilities in place, impacting the aesthetics of the area and planned street improvements.

FISCAL IMPACT:

The underground project along Grove Street is currently estimated to cost the City approximately $2.0 million dollars. The Fiscal Year 2023-2024 Budget includes $50,000 for initial planning and design costs. The establishment of the UUD is the first step towards developing agreements with the various investor-owned utilities that will define the scope of the trenching work and the contribution amounts from each utility. The communication utilities will contribute funds towards the project based on their share of the joint trenching costs, their costs to install new underground communication cables, and costs to remove the overhead lines. However, PG&E will complete the undergrounding project under their Rule 20B tariff. Rule20B projects require the City to pay PG&E to install the underground cable and provides the City a credit for a new equivalent overhead line and cost to remove the old overhead lines. Estimates for the utility contributions were included in the current estimated total project costs. No additional appropriations are required currently as the establishment of the underground utility district does not inherently incur costs. Staff will return to the council for approval of each agreement with the various utilities and reassess the project budget at that time.

ENVIRONMENTAL ANALYSIS:

Any underground installation of utilities performed within the UUD will result in the surface of the existing street and/or sidewalk being restored to at least the condition existing prior to the work. Based on surface restoration, the formation of the UDD, and the subsequent undergrounding of utilities, is exempt from further CEQA review pursuant to section 15302(d).

ATTACHMENT(S):

Resolution
Grove Street UUD Project Area
Public Comment

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CITY OF HEALDSBURG
RESOLUTION NO. -2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ESTABLISHING AN UNDERGROUND

UTILITY DISTRICT ALONG GROVE STREET FROM GRANT

STREET NORTH TO DRY CREEK ROAD
WHEREAS, under to Healdsburg Municipal code section 13.24, the City Council can hold a public hearing to ascertain the feasibility of forming underground utility districts (UUD); and WHEREAS, the establishment of a UUD is within the sole discretion of the City Council; and
WHEREAS, prior to this public hearing City staff and engaged with the investor-owned utilities of Pacific Gas & Electric, AT&T, Comcast, and Sonic to coordinate the work of undergrounding overhead lines; and
WHEREAS, the California Public Utilities Commission (CPUC) has authorized electric and telecommunication utilities to convert overhead utility lines and facilities to underground facilities pursuant to Electric Rule 20 and Telecommunication Rule 32; and WHEREAS, factors that the City Council can consider in determining whether to establish a UUD include the following:

1. Such undergrounding will avoid or eliminate an unusually heavy concentration of aerial facilities.

2. Said street, or road or right-of-way is in an area extensively used by the general public and carries a heavy volume of pedestrian or vehicular traffic.

3. Said street, road or right-of-way adjoins or passes through a civic area or public recreation area or an area of unusual scenic interest to the general public; and WHEREAS, a public hearing has been called to discuss the formation of the UUD and all affected property owners have been contacted prior to the hearing; and WHEREAS, once established the existing overhead utility facilities must be removed and all future installations of overhead facilities is strictly prohibited with the exceptions listed within Healdsburg’s Municipal Code; and
WHEREAS, existing property owners will be required to convert their existing service entrances to accept service from underground utility facilities in accordance with all applicable standards, codes, and individual utility requirements; and WHEREAS, the area that subject to the proposed UUD serves both pedestrian and vehicular traffic and is currently heavily congested with overhead facilities; and

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