Healdsburg City Council
April 1, 2024

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: April 1, 2024
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: March 27, 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.) Council Member Ariel Kelley will be participating in the meeting remotely from the Constellation Residences Northstar
13051 Highlands Court, Truckee, CA 96161
The agenda shall be posted at this location.
.

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 April 2024 as Sonoma County Wine Month in Healdsburg
B. Reserve Firefighter of the Year Award
C. Fire Department Annual Update
Receive the Annual Fire Department Update including a report on vegetation management.

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, City Council/RSA Regular Meeting Agenda
April 1, 2024

with each speaker given no more than three (3) minutes. If there are more than ten (10) audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) minutes so that all speakers have an equal time to speak. At the Mayor’s discretion, the public comment period may be extended past 30 minutes. Members from the public wishing to speak on a Consent Agenda item should notify the Mayor during Public Comments.

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

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

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

C. Amendment to Service Agreement with the Healdsburg Unified School District (PEG)
Adopt a Resolution amending a Professional Services Agreement with the Healdsburg Unified School District extending the operation of public access Channel 26 for one year and authorizing the City Manager to execute the agreement on behalf of the City.

D. Procurement of City Vehicles
Adopt a Resolution approving the purchase of a 2023 Ford F-150 Hybrid from Sanderson Ford for $77,882; authorizing the City Manager to execute the Purchase Order Contract with Sanderson Ford; and amending the adopted budget.

E. City Municipal Airport Aviation Fuel Contract Amendment Adopt a Resolution approving an amendment to the Purchase Order contract with Eastern Aviation Fuels of North Carolina, Inc. for the purchase and delivery of aviation fuel to the City Municipal Airport, authorizing the City Manager to execute the amendment, extending the contract term to May 31, 2024, and increasing the not to exceed amount to $112,877.37.

City Council/RSA Regular Meeting Agenda
April 1, 2024

F. Claims Procedure Ordinance Adoption
Pass an Ordinance amending Chapter 2.52, Section 2.52.040 of the Healdsburg Municipal Code related to claims procedures.

7. PUBLIC HEARINGS
None.

8. OLD BUSINESS
A. Growth Management Ordinance Poll Update
Receive a presentation from City staff and FM3 consultants on results from the Growth Management Ordinance public opinion poll and provide feedback and direction to staff.

9. NEW BUSINESS
A. Income-Qualified Multi-Family Energy Appliance Replacement Program to Replace Refrigerators and Dishwashers in Income-Restricted Multi-Family Housing Adopt a Resolution to establish a rebate program for EPA's ENERGY STAR Most Efficient refrigerators and ENERGY STAR dishwashers for income-restricted multifamily properties with 20 or more units in Healdsburg.

B. Presentation of Sales Tax Capture and Leakage Analysis Receive presentation on Sales Tax Capture and Leakage Analysis and provide direction to staff.

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 City Council/RSA Regular Meeting Agenda
April 1, 2024

from disclosure, will be made available for public review in the City Clerk's Office located at City Hall, 401 Grove Street, Healdsburg, during normal business hours. If supplemental materials are made available to the members of the City Council/Redevelopment Successor Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.

These writings will be made available in appropriate alternative formats upon request by a person with a disability, as required by the Americans with Disabilities Act.

DISABLED ACCOMMODATIONS: The City of Healdsburg will make reasonable accommodations for persons having special needs due to disabilities. Please contact Raina Allan, City Clerk, at Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, at least 72 hours prior to the meeting, to ensure the necessary accommodations are made.

CIUDAD DE HEALDSBURG

CONSEJO MUNICIPAL/AGENCIA DE DESARROLLO SUCESORA
ORDEN DEL DÍA DE LA REUNIÓN ORDINARIA
Cámaras del Consejo Municipal Fecha de reunión: 1 de abril de 2024 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 27 de marzo 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).

El concejal Ariel Kelley participará en la reunión a distancia desde el Constellation Residences Northstar
13051 Highlands Court, Truckee, CA 96161
El orden del día se publicará en este lugar.
.

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 abril de 2024 como el Mes de Vino del condado de Sonoma en Healdsburg
B. Premio al Bombero de Reserva del Año
C. Actualización Anual del Departamento de Bomberos
Recibir la Actualización Anual del Departamento de Bomberos, incluido un informe sobre la gestión de la vegetación.

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 Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 1 de abril de 2024
Página 6
embargo, conforme la Ley Brown, el Consejo Municipal no puede considerar temas o tomar medidas sobre cualquier solicitud hecha durante este período de comentario. Los comentarios del público sobre los puntos no incluidos en el orden del día están limitados a treinta (30) minutos en total para todos los oradores, concediéndose a cada orador un máximo de tres (3) minutos. Si hay más de diez (10) comentarios públicos, el alcalde puede reducir el tiempo de tres (3) minutos de cada orador para que así todos los oradores tengan el mismo tiempo para hablar. A discreción del alcalde, el periodo de comentarios del público podrá prolongarse más de 30 minutos. Los miembros del público que deseen hablar sobre un asunto en el 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 febrero de 2024
Recibir y aprobar el Informe Mensual de Inversiones correspondiente al mes de febrero de 2024.

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

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

C. Enmienda al Acuerdo de Servicios con el Distrito Unificado Escolar de Healdsburg (PEG)
Adoptar una Resolución por la cual se enmienda el Acuerdo de Servicios Profesionales con el Distrito Unificado Escolar de Healdsburg que prorroga la explotación del Canal 26 de acceso público durante un año y se autoriza al Gerente de la Ciudad a ejecutar el acuerdo en nombre de la Ciudad.

D. Adquisición de vehículos municipales
Adoptar una Resolución que apruebe la compra de una Ford F-150 Híbrida 2023 de Sanderson Ford por $77,882; que autorice al Gerente de la Ciudad a ejecutar el Contrato de Orden de Compra con Sanderson Ford; y que modifique el presupuesto adoptado.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 1 de abril de 2024
Página 7
E. Enmienda al contrato de combustible de aviación del aeropuerto municipal de la Ciudad
Adoptar una Resolución que apruebe una enmienda al contrato de Orden de Compra con Eastern Aviation Fuels of North Carolina, Inc. para la compra y entrega de combustible de aviación al Aeropuerto Municipal de la Ciudad, autorizando al Gerente de la Ciudad a ejecutar la enmienda, extendiendo el plazo del contrato hasta el 31 de mayo de 2024, e incrementando el monto no excedente a $112,877.37.

F. Adopción de la Ordenanza del procedimiento de reclamación Aprobar una 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.

7. AUDIENCIAS PÚBLICAS
Ninguna.

8. ASUNTOS PENDIENTES
A. Actualización de la encuesta sobre la Ordenanza de la gestión del crecimiento Recibir una presentación del personal de la Ciudad y de FM3 Consultants sobre los resultados de la encuesta de opinión pública sobre la Ordenanza de gestión del crecimiento y proporcionar comentarios e instrucciones al personal.

9. ASUNTOS NUEVOS
A. Programa Multifamiliar de Sustitución de Electrodomésticos para sustituir refrigeradores y lavaplatos en viviendas multifamiliares con ingresos restringidos Adoptar una Resolución para establecer un programa de reembolso para los refrigeradores ENERGY STAR más eficientes de la EPA y los lavaplatos ENERGY STAR para las propiedades multifamiliares de ingresos restringidos con 20 o más unidades en Healdsburg.

B. Presentación del Análisis de la Captación y Fuga del Impuesto sobre las Ventas Recibir una presentación sobre el Análisis de la Captación y Fuga del Impuesto y proporcionar instrucciones al personal.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 1 de abril de 2024
Página 8

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
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 RECOGNIZING APRIL 2024 AS SONOMA

COUNTY WINE MONTH IN THE CITY OF HEALDSBURG
WHEREAS, Sonoma County is welcoming the start of another fruitful growing season this spring; and
WHEREAS, in Sonoma County, more than 400 wineries produce wines from more than 60 grape varieties in 19 designated American Viticultural Areas; and WHEREAS, many wine grapes thrive in this wonderland stretching from cliffs overlooking the Pacific Ocean to mountains and valleys blanketed in microclimates; and WHEREAS, the wine industry is a point of pride and economic vitality for the City of Healdsburg, drawing visitors from around the world, enriching the lives of local residents, and creating thousands of jobs for local residents; and
WHEREAS, Sonoma County Vintners is the leading voice of Sonoma County wine, dedicated to raising awareness of Sonoma County as one of the world’s premier wine regions; and WHEREAS, Sonoma County Vintners represents over 250 wineries throughout the county; and
WHEREAS, the City of Healdsburg acknowledges and expressed appreciation to all who play a role in bringing great Healdsburg wine to the world; and WHEREAS, Sonoma County wineries will celebrate Wine Month with an array of creative, innovative, and diverse offerings throughout Sonoma County.

NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby recognizes April 2024 as Sonoma County Wine Month in the City of Healdsburg.

DATED: APRIL 1, 2024
SO ORDERED:
__________________________________
David Hagele, Mayor

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Attachment: Sonoma County Wine Month Proclamation 2024 (4411 : Sonoma County Wine Month)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: Receive the Monthly Investment Report for February 2024 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for February 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 February 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 February 2024 totaled $104,428. There were no significant changes to the portfolio from the prior month.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

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ENVIRONMENTAL ANALYSIS:

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 - Feb 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.

February 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 40,826,590 $ 42,085,761
Local Agency Investment Fund $ 18,733,091 $ 18,733,091
COH Bonds (Restricted) $ 2,893,752 $ 2,893,752
Total Portfolio Value $ 62,453,433 $ 63,712,604
U.S. Teasury
Bond / Note
13%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
11%
Federal
Agency Bond /
Note
8%
Corporate
Note
15%
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)
5%
3/22/2024

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Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) February 2024 Investment Report
Maturity Distribution
Portfolio Yields
• The Federal Reserve (Fed) kept the overnight target rate unchanged at its current range of 5.25% to 5.50% at the conclusion of its meeting on January 31 and continued to push back on market expectations that a rate cut was imminent. • Inflation, as measured by the year-over-year (YoY) change in the consumer price index (CPI) rose slightly to 3.4% in December mainly due to higher shelter and energy costs. Meanwhile, core CPI (which excludes food and energy) ticked down to 3.9% and maintained its 15-month trend lower. This also marked the first time since 2021 that core CPI came in below 4%.
• The labor market remains as strong as ever and is a gusty tailwind to the outlook for consumers. Monthly job growth wowed again in February as 353,000 jobs were added on the heels of January’s gains of 333,000. These were the largest monthly gains in over a year. Wage growth remains robust and has now outpaced headline CPI for eight consecutive months, while the unemployment rate of 3.7% remains near all-time lows. • Initial estimates suggest that real gross domestic product (GDP) increased at an annual rate of 3.3% in the fourth quarter of 2023, firmly besting estimates of 2.0%. Consumer spending continued to lead the way as the Q4 reading of 2.8% only modestly trailed Q3’s torrid 3.1% pace.
• Strong retail sales (which do not adjust for inflation) persisted through the holiday season, increasing 5.6% YoY.
• The benchmark 2-, 5- and 10-year U.S. Treasuries finished the month at 4.21%, 3.84% and 3.91%, changing by -4, -1 and +3 basis points for the month, respectively.
• PFMAM prefers a neutral duration stance relative to benchmarks as the current Fed interest rate hiking cycle has likely come to an end.

Market Update
Rate of Return Comparison

4.98%

4.00%

2.26%

4.57%

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
34%
18%
9%
17%
5%
17%
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 - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Summary Statement For the Month Ending February 29, 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)
$40,694,229.34
(793,761.88)
(2,157,837.06)
3,264,496.39

0.00 (255,519.85)
$40,751,606.94
127,500.17
(1,798.41)
(9,032.08)
$116,669.68
Total
41,172,765.96
253,706.90
2,171,876.86
818,794.35
88,427.90
(3,266,294.80)
(40,845,635.01)
(277,817.36)
Total Accrual Basis Earnings $115,824.80
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
815,032.47
2,171,876.86
88,427.90
3,761.88
(3,266,294.80)

0.00 0.00
Cash Balance
Closing Cash Balance $74,982.67
Account 35300000 Page 1

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Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Portfolio Summary and Statistics For the Month Ending February 29, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 8,375,000.00 7,837,448.43 19.23 Municipal Bond / Note 550,000.00 543,406.55 1.33
Federal Agency Commercial
Mortgage-Backed Security
7,215,778.69 7,016,744.55 17.22
Federal Agency Bond / Note 5,250,000.00 4,960,851.25 12.17 Corporate Note 9,305,000.00 9,106,444.10 22.34
Commercial Paper 4,040,000.00 4,020,357.09 9.87
Certificate of Deposit 4,340,000.00 4,325,996.60 10.62
Bank Note 585,000.00 590,006.86 1.45
Asset-Backed Security 2,350,000.00 2,350,351.51 5.77
Managed Account Sub-Total 42,010,778.69 40,751,606.94 100.00% Accrued Interest 253,706.90
Total Portfolio 42,010,778.69 41,005,313.84
Unsettled Trades 0.00 0.00
Sector Allocation

5.77%
ABS

1.45%
Bank Note

10.62%
Cert of Deposit

9.87%
Commercial Paper

22.34%
Corporate Note

12.17%
Fed Agy Bond /
Note

17.22%
Federal Agency
Commercial
Mortgage-Backed
Security

1.33%
Muni Bond / Note

19.23%
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

16.92%

11.10%

13.11%

25.38%

8.01%

25.48%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 874

4.34%

4.98%
Account 35300000 Page 2

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Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Issuer Summary For the Month Ending February 29, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.17%
A

9.23%
A+

5.33%
A11.89%
A-1

4.93%
A-1+

48.63%
AA+

6.17%
AA5.92%
AAA

1.73%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AIR PRODUCTS & CHEMICALS 271,672.78 0.67
ALLY AUTO RECEIVABLES TRUST 216,136.45 0.53
AMERICAN EXPRESS CO 144,582.84 0.35
AMERICAN HONDA FINANCE 306,618.40 0.75
ANALOG DEVICES INC 205,149.13 0.50
ANZ BANKING GROUP LTD 548,397.40 1.35
ASTRAZENECA PLC 120,069.60 0.29
BANK OF AMERICA CO 593,686.68 1.46
BANK OF MONTREAL 590,788.79 1.45
BMW FINANCIAL SERVICES NA LLC 243,957.00 0.60
BMW VEHICLE OWNER TRUST 105,514.68 0.26
BNP PARIBAS 598,783.08 1.47
BRISTOL-MYERS SQUIBB CO 199,655.60 0.49
BURLINGTON NORTHERN SANTA FE 269,028.10 0.66
CALIFORNIA STATE UNIVERSITY 169,979.60 0.42
CAPITAL ONE FINANCIAL CORP 385,233.73 0.95
CATERPILLAR INC 117,773.63 0.29
CHASE ISSURANCE 321,400.64 0.79
CISCO SYSTEMS INC 339,962.16 0.83
CITIGROUP INC 560,052.85 1.37
COMCAST CORP 198,307.65 0.49
COMMONWEALTH BANK OF AUSTRALIA 251,284.00 0.62
CREDIT AGRICOLE SA 1,107,581.47 2.72
CUMMINS INC 199,113.00 0.49
DEERE & COMPANY 99,243.80 0.24
DISCOVER FINANCIAL SERVICES 269,502.93 0.66
FANNIE MAE 1,103,557.04 2.71
FEDERAL HOME LOAN BANKS 4,960,851.25 12.18
FIFTH THIRD AUTO TRUST 280,461.64 0.69
FORD CREDIT AUTO OWNER TRUST 115,150.89 0.28
FREDDIE MAC 5,913,187.51 14.52
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 125,608.18 0.31
Account 35300000 Page 3

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Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Issuer Summary For the Month Ending February 29, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
GOLDMAN SACHS GROUP INC 243,991.25 0.60
HOME DEPOT INC 168,114.24 0.41
HONDA AUTO RECEIVABLES 256,098.74 0.63
HYUNDAI AUTO RECEIVABLES 130,660.79 0.32
JP MORGAN CHASE & CO 708,997.63 1.74
MASTERCARD INC 163,677.02 0.40
MITSUBISHI UFJ FINANCIAL GROUP INC 599,632.20 1.47
MORGAN STANLEY 269,966.88 0.66
NATIONAL AUSTRALIA BANK LTD 587,504.03 1.44
NATIONAL RURAL UTILITIES CO FINANCE CORP 306,226.68 0.75 NATIXIS NY BRANCH 1,111,883.64 2.73
NIKE INC 254,462.58 0.62
OREGON DEPT OF ADMINISTRATION SERVICES 279,205.95 0.69
PACCAR FINANCIAL CORP 219,431.28 0.54
PEPSICO INC 80,548.24 0.20
PNC FINANCIAL SERVICES GROUP 174,274.26 0.43
PRUDENTIAL FINANCIAL INC 607,874.00 1.49
RABOBANK NEDERLAND 1,594,831.20 3.91
SALLIE MAE BANK 244,060.25 0.60
STATE OF CONNECTICUT 94,221.00 0.23
STATE STREET CORPORATION 421,366.09 1.03
TARGET CORP 161,858.90 0.40
TEXAS INSTRUMENTS INC 105,822.17 0.26
THE BANK OF NEW YORK MELLON CORPORATION 368,375.13 0.90 TORONTO-DOMINION BANK 600,652.87 1.47
TOYOTA MOTOR CORP 306,800.31 0.75
TRUIST FIN CORP 234,080.13 0.57
UNILEVER PLC 189,152.60 0.46
UNITED PARCEL SERVICE INC 84,539.25 0.21
UNITED STATES TREASURY 7,837,448.43 19.24
WELLS FARGO & COMPANY 613,013.56 1.50
WESTPAC BANKING CORP 800,543.14 1.96
Total $40,751,606.94 100.00%
Account 35300000 Page 4

6.A.a
Packet Pg. 17
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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 1,143.75 386,339.93 385,368.75

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 10.19 197,357.31 196,656.24

US TREASURY NOTES
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 325,000.00 AA+ Aaa 02/20/24 02/22/24 314,551.76 5.09 683.74 314,833.19 314,640.63

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 2,843.41 1,998,471.92 1,932,500.00

US TREASURY NOTES
DTD 03/15/2022 1.750% 03/15/2025
91282CED9 500,000.00 AA+ Aaa 03/18/22 03/18/22 494,241.12 2.15 4,038.46 498,003.10 483,359.40

US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
912828ZW3 225,000.00 AA+ Aaa 02/15/24 02/20/24 211,772.46 4.77 94.27 212,039.14 211,710.94

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 4.31 816.96 1,210,957.95 1,202,500.00

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aaa 12/06/23 12/08/23 691,162.11 4.38 460.51 695,772.08 693,082.81

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 4.11 365.78 92,335.92 91,312.50

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 4.19 942.62 277,385.11 275,296.86

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 40.76 744,883.15 743,250.00

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 4.04 154.53 220,594.11 218,007.80

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 18.34 535,222.26 529,968.72

US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 40,000.00 AA+ Aaa 01/03/24 01/05/24 35,623.44 3.98 150.82 35,760.28 35,262.50 Account 35300000 Page 5

6.A.a
Packet Pg. 18
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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 12/31/2021 1.375% 12/31/2028
91282CDP3 600,000.00 AA+ Aaa 02/01/24 02/06/24 535,031.25 3.82 1,382.55 535,902.34 524,531.28 Security Type Sub-Total 8,375,000.00 7,907,602.51 3.43 13,146.69 7,955,857.79 7,837,448.43 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 4,382.17 170,000.00 169,979.60

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 4,804.63 285,000.00 279,205.95

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 1,260.43 95,000.00 94,221.00 Security Type Sub-Total 550,000.00 550,000.00 4.30 10,447.23 550,000.00 543,406.55 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 406,906.71 AA+ Aaa 08/10/23 08/15/23 395,631.33 5.24 1,271.58 398,760.76 398,888.42 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 4.49 949.03 346,782.09 344,111.55 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 537,450.78 AA+ Aaa 08/11/23 08/16/23 507,890.98 5.04 1,281.82 513,808.92 515,428.15 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 278,531.16 AA+ Aaa 05/19/23 05/24/23 269,957.62 4.31 776.87 271,881.04 268,357.07 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 1,143.33 390,918.31 385,597.18 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 347,052.46 AA+ Aaa 04/28/23 05/03/23 332,533.20 4.17 856.35 335,744.39 330,159.70 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 1,141.83 404,554.23 406,908.87 Account 35300000 Page 6

6.A.a
Packet Pg. 19
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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

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 1,108.03 396,111.02 392,096.35 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
3136AY6X6 403,385.41 AA+ Aaa 05/10/23 05/15/23 387,596.65 4.06 995.10 390,523.10 382,354.75 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 4.73 656.38 395,899.18 394,804.93 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 318,808.68 AA+ Aaa 07/19/23 07/27/23 318,800.68 4.78 1,269.12 318,801.66 316,182.46 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 1,606.33 403,489.62 400,195.55 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 1,396.67 394,026.31 391,042.59 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 223,643.49 AA+ Aaa 09/19/23 09/28/23 223,642.37 5.27 982.54 223,642.46 225,697.35 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 1,550.00 394,585.40 397,683.64 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 1,580.00 391,825.46 399,133.57 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 1,212.50 291,019.36 300,775.49 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 1,600.00 395,586.01 400,142.34 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 5.14 612.50 144,602.05 146,623.37 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 4.93 891.00 219,395.29 220,561.22 Security Type Sub-Total 7,215,778.69 6,982,998.15 4.78 22,880.98 7,021,956.66 7,016,744.55 Account 35300000 Page 7

6.A.a
Packet Pg. 20
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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
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 5,213.54 500,141.75 499,355.50

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 17,062.50 750,858.12 748,791.75

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 2,625.00 1,999,245.44 1,864,060.00

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 7,600.00 1,995,969.46 1,848,644.00 Security Type Sub-Total 5,250,000.00 5,241,405.50 1.81 32,501.04 5,246,214.77 4,960,851.25 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 5,018.75 271,955.84 269,028.10

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 1,977.74 172,429.67 171,541.13

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 2,932.67 251,212.28 250,072.00

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 4.85 548.96 147,423.81 146,092.35

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 6,202.00 252,869.70 251,284.00

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/24/2021 1.000% 06/15/2026
63743HEW8 200,000.00 A- A2 04/17/23 04/19/23 177,744.00 4.84 422.22 183,862.95 182,645.80 Account 35300000 Page 8

6.A.a
Packet Pg. 21
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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

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 4.97 907.32 197,546.41 196,834.00

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 4.95 383.68 124,700.64 123,874.53

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 5.26 328.04 80,023.26 80,130.24

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 5.27 676.57 165,000.00 165,268.62

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 4.74 183.33 118,446.98 117,773.63

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 5.53 848.09 425,000.00 428,451.85

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 1,763.75 168,236.09 168,114.24

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 1,536.46 119,888.26 118,637.63

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 2,519.79 125,835.17 125,251.63

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 3,270.88 176,779.56 175,967.23

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 1,617.78 99,930.43 100,872.00

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 1,264.17 79,980.47 80,548.24 Account 35300000 Page 9

6.A.a
Packet Pg. 22
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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

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 4.62 757.50 50,991.95 50,582.05

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 2,727.00 179,852.05 182,095.38

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 3,210.78 275,618.33 275,345.95

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/08/2024 4.500% 01/08/2027
24422EXF1 100,000.00 A A1 01/02/24 01/08/24 99,889.00 4.54 662.50 99,894.05 99,243.80

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 4.39 300.28 94,630.47 93,340.70

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 5.37 436.04 159,411.28 161,858.90

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 1,702.08 300,000.00 298,325.40

CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 120,000.00 AA- A1 02/21/24 02/26/24 119,844.00 4.85 80.00 119,844.53 119,985.48

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 2,415.42 160,196.20 163,677.02

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 3,176.25 256,213.42 254,462.58

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 1,512.50 102,908.82 104,966.95

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 1,868.89 186,195.91 189,152.60 Account 35300000 Page 10

6.A.a
Packet Pg. 23
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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

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 1,651.13 175,554.30 174,274.26

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 4.95 109.38 110,541.15 108,828.50

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 65,000.00 A+ Aa3 01/22/24 01/24/24 61,581.65 4.43 617.86 61,673.37 61,067.24

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 4.47 808.25 85,755.61 84,539.25

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 4.85 630.33 192,567.87 192,343.20

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 3,078.83 289,575.21 289,468.43

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 5.14 768.75 99,961.73 100,722.00

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 5.17 698.64 164,467.58 165,234.83

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 7,350.47 300,000.00 307,713.60

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 1,664.58 199,698.75 205,149.13 Account 35300000 Page 11

6.A.a
Packet Pg. 24
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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

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 3,327.22 199,967.75 205,896.40

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 4.68 542.50 74,900.07 74,122.88

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 2,773.33 399,707.62 396,242.00

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 2,034.48 300,000.00 298,035.60

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 4.64 475.33 119,807.27 118,559.28

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/05/2024 4.850% 02/07/2029
63743HFN7 125,000.00 A- A2 02/05/24 02/08/24 124,686.25 4.91 437.85 124,689.61 123,580.88

TEXAS INSTRUMENTS CORP NOTES
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
882508CG7 45,000.00 A+ Aa3 02/05/24 02/08/24 44,952.30 4.62 132.25 44,952.81 44,754.93

AIR PRODUCTS & CHEMICALS CORP NOTES
(CAL
DTD 02/08/2024 4.600% 02/08/2029
009158BH8 275,000.00 A A2 02/06/24 02/08/24 274,634.25 4.63 808.19 274,638.19 271,672.78

CUMMINS INC CORP NOTE (CALLABLE)
DTD 02/20/2024 4.900% 02/20/2029
231021AV8 200,000.00 A A2 02/26/24 02/28/24 199,196.12 4.99 299.44 199,196.90 199,113.00

BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/14/24 02/22/24 99,790.00 4.95 122.50 99,790.82 99,827.80 Account 35300000 Page 12

6.A.a
Packet Pg. 25
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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

BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/15/24 02/22/24 100,241.00 4.85 122.50 100,240.04 99,827.80

ASTRAZENECA FINANCE LLC CORP NOTES
(CALL
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A A2 02/21/24 02/26/24 119,874.00 4.87 80.83 119,874.25 120,069.60

CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 220,000.00 AA- A1 02/21/24 02/26/24 219,923.00 4.86 148.19 219,923.15 219,976.68 Security Type Sub-Total 9,305,000.00 9,065,080.37 5.00 79,934.27 9,104,362.58 9,106,444.10 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 0.00 599,720.00 599,632.20

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 0.00 799,628.00 799,523.20

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 0.00 398,884.00 398,857.60

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 0.00 408,837.65 408,829.04

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 0.00 398,008.89 398,016.80

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 0.00 807,434.08 807,624.25

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 0.00 607,633.67 607,874.00 Security Type Sub-Total 4,040,000.00 3,883,266.78 5.82 0.00 4,020,146.29 4,020,357.09 Account 35300000 Page 13

6.A.a
Packet Pg. 26
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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

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 23,617.50 600,000.00 600,652.87

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 27,560.00 799,984.63 800,543.14

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 19,176.97 590,000.00 590,788.79

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 0.79 767.12 249,861.85 244,060.25

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 0.74 712.33 249,861.85 243,991.25

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 0.75 703.42 249,861.31 243,957.00

BNP PARIBAS NY BRANCH CERT DEPOS
DTD 02/12/2024 5.180% 02/07/2025
05593D4L4 600,000.00 A-1 P-1 02/08/24 02/12/24 600,000.00 5.18 1,554.00 600,000.00 598,783.08

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 2,483.56 400,000.00 399,066.00

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 7,620.25 300,000.00 304,197.00

CREDIT AGRICOLE CIB NY CERT DEPOS
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 300,000.00 A+ Aa3 02/01/24 02/05/24 300,000.00 4.76 991.67 300,000.00 299,957.22 Security Type Sub-Total 4,340,000.00 4,337,752.98 4.77 85,186.82 4,339,569.64 4,325,996.60 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 1,217.17 334,978.22 337,667.61

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 3,315.67 250,000.00 252,339.25 Account 35300000 Page 14

6.A.a
Packet Pg. 27
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 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
Security Type Sub-Total 585,000.00 584,973.20 5.47 4,532.84 584,978.22 590,006.86 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 5.42 498.17 254,953.57 256,098.74 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 95.73 104,983.90 105,514.68 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 5.48 316.62 129,995.10 130,660.79 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 5.23 267.31 114,998.67 115,150.89 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 4.87 313.84 144,989.01 144,582.84 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 5.46 521.73 214,968.04 216,136.45 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 4.43 766.13 389,924.44 385,233.73 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 4.93 591.60 269,968.49 269,502.93 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 5.45 283.85 124,995.79 125,608.18 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 5.53 688.18 279,984.46 280,461.64 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 5.17 733.87 319,918.54 321,400.64 Security Type Sub-Total 2,350,000.00 2,349,635.31 5.15 5,077.03 2,349,680.01 2,350,351.51 Managed Account Sub-Total 42,010,778.69 40,902,714.80 4.34 253,706.90 41,172,765.96 40,751,606.94 Account 35300000 Page 15

6.A.a
Packet Pg. 28
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF HEALDSBURG - 35300000
$42,010,778.69 $40,902,714.80 4.34% $253,706.90 $41,172,765.96 $40,751,606.94 $41,005,313.84
$253,706.90
Total Investments
Accrued Interest
Securities Sub-Total
Account 35300000 Page 16

6.A.a
Packet Pg. 29
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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 98.81 385,368.75 7,921.87 (971.18) DTD 06/30/2019 1.750% 06/30/2024

0.34 5.34
US TREASURY NOTES 9128282U3 200,000.00 BARCLAY 98.33 196,656.24 5,898.43 (701.07) DTD 08/31/2017 1.875% 08/31/2024

0.50 5.31
US TREASURY NOTES 91282CDN8 325,000.00 MORGAN_ 96.81 314,640.63 88.87 (192.56) DTD 12/15/2021 1.000% 12/15/2024

0.79 5.16
US TREASURY NOTES 91282CDS7 2,000,000.00 DIRECT 96.63 1,932,500.00 (62,252.00) (65,971.92) DTD 01/15/2022 1.125% 01/15/2025

0.87 5.11
US TREASURY NOTES 91282CED9 500,000.00 DIRECT 96.67 483,359.40 (10,881.72) (14,643.70) DTD 03/15/2022 1.750% 03/15/2025

1.03 5.07
US TREASURY NOTES 912828ZW3 225,000.00 WELLS_F 94.09 211,710.94 (61.52) (328.20) DTD 06/30/2020 0.250% 06/30/2025

1.33 4.87
US TREASURY NOTES 91282CBC4 1,300,000.00 MORGAN_ 92.50 1,202,500.00 (1,015.63) (8,457.95) DTD 12/31/2020 0.375% 12/31/2025

1.83 4.69
US TREASURY NOTES 9128282A7 745,000.00 CITIGRP 93.03 693,082.81 1,920.70 (2,689.27) DTD 08/15/2016 1.500% 08/15/2026

2.42 4.52
US TREASURY NOTES 91282CCZ2 100,000.00 HSBC 91.31 91,312.50 2,707.03 (1,023.42) DTD 09/30/2021 0.875% 09/30/2026

2.55 4.47
US TREASURY NOTES 91282CDK4 300,000.00 BMO 91.77 275,296.86 (1,277.36) (2,088.25) DTD 11/30/2021 1.250% 11/30/2026

2.70 4.46
US TREASURY NOTES 91282CEC1 800,000.00 JPM_CHA 92.91 743,250.00 2,750.00 (1,633.15) DTD 02/28/2022 1.875% 02/28/2027

2.93 4.43
US TREASURY NOTES 91282CBJ9 250,000.00 RBC 87.20 218,007.80 (1,435.56) (2,586.31) DTD 01/31/2021 0.750% 01/31/2028

3.86 4.33
US TREASURY NOTES 91282CBP5 600,000.00 BARCLAY 88.33 529,968.72 (3,656.28) (5,253.54) DTD 02/28/2021 1.125% 02/29/2028

3.92 4.33
US TREASURY NOTES 91282CDL2 40,000.00 BARCLAY 88.16 35,262.50 (360.94) (497.78) DTD 11/30/2021 1.500% 11/30/2028

4.57 4.28
US TREASURY NOTES 91282CDP3 600,000.00 MERRILL 87.42 524,531.28 (10,499.97) (11,371.06) DTD 12/31/2021 1.375% 12/31/2028

4.67 4.28
Security Type Sub-Total 8,375,000.00 7,837,448.43 (70,154.08) (118,409.36) 1.98 4.77 Municipal Bond / Note
Account 35300000 Page 17

6.A.a
Packet Pg. 30
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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
CA ST UNIV TRUSTEES - MUNICIPAL 13077DTD4 170,000.00 BARCLAY 99.99 169,979.60 (20.40) (20.40) BONDS
DTD 08/09/2023 4.594% 11/01/2027

3.34 4.59
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 97.97 279,205.95 (5,794.05) (5,794.05) DTD 05/09/2023 4.046% 04/01/2028

3.74 4.60
CONNECTICUT ST-A-TXBL MUNICIPAL 20772KTK5 95,000.00 MORGAN_ 99.18 94,221.00 (779.00) (779.00) BONDS
DTD 06/22/2023 4.506% 05/15/2028

3.83 4.72
Security Type Sub-Total 550,000.00 543,406.55 (6,593.45) (6,593.45) 3.63 4.62 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 406,906.71 PNC 98.03 398,888.42 3,257.09 127.66 DTD 11/09/2018 3.750% 08/01/2025

1.30 5.19
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 96.93 344,111.55 981.86 (2,670.54) DTD 04/18/2019 3.208% 02/01/2026

1.61 4.89
FHMS K735 A2 3137FMU67 537,450.78 BARCLAY 95.90 515,428.15 7,537.17 1,619.23 DTD 07/01/2019 2.862% 05/01/2026

1.94 4.86
FHMS K061 A2 3137BTUM1 278,531.16 CITIGRP 96.35 268,357.07 (1,600.55) (3,523.97) DTD 01/30/2017 3.347% 11/01/2026

2.41 4.81
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 96.40 385,597.18 (2,840.32) (5,321.13) DTD 03/01/2017 3.430% 01/01/2027

2.56 4.79
FNA 2017-M7 A2 3136AV7G8 347,052.46 KEYBANC 95.13 330,159.70 (2,373.50) (5,584.69) DTD 06/30/2017 2.961% 02/01/2027

2.65 4.75
FHMS K064 A2 3137BXQY1 425,000.00 MORGAN_ 95.74 406,908.87 6,014.34 2,354.64 DTD 05/15/2017 3.224% 03/01/2027

2.70 4.75
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 410,000.00 CITIGRP 95.63 392,096.35 (782.95) (4,014.67) DTD 07/01/2017 3.243% 04/01/2027

2.83 4.77
FNA 2017-M15 A2 3136AY6X6 403,385.41 MORGAN_ 94.79 382,354.75 (5,241.90) (8,168.35) DTD 12/29/2017 2.960% 09/01/2027

2.96 3.12
FHMS K743 A2 3137H14B9 445,000.00 PNC 88.72 394,804.93 5,325.63 (1,094.25) DTD 06/30/2021 1.770% 05/01/2028

3.91 4.76
FHMS KJ46 A1 3137HAD45 318,808.68 JPM_CHA 99.18 316,182.46 (2,618.22) (2,619.20) DTD 07/01/2023 4.777% 06/01/2028

2.95 4.99
Account 35300000 Page 18

6.A.a
Packet Pg. 31
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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 K505 A2 3137HACX2 400,000.00 JPM_CHA 100.05 400,195.55 (3,799.65) (3,294.07) DTD 07/01/2023 4.819% 06/01/2028

3.72 4.81
FNA 2023-M6 A2 3136BQDE6 400,000.00 JPM_CHA 97.76 391,042.59 (2,176.16) (2,983.72) DTD 07/01/2023 4.190% 07/01/2028

3.87 4.76
FHMS KJ47 A1 3137HAMN3 223,643.49 JPM_CHA 100.92 225,697.35 2,054.98 2,054.89 DTD 09/01/2023 5.272% 08/01/2028

3.18 5.04
FHMS K506 A2 3137HAMH6 400,000.00 WELLS_F 99.42 397,683.64 3,600.84 3,098.24 DTD 09/01/2023 4.650% 08/01/2028

3.86 4.80
FHMS K508 A2 3137HAQ74 400,000.00 BMO 99.78 399,133.57 7,907.97 7,308.11 DTD 10/01/2023 4.740% 08/01/2028

3.88 4.79
FHMS K509 A2 3137HAST4 300,000.00 MORGAN_ 100.26 300,775.49 10,340.39 9,756.13 DTD 10/01/2023 4.850% 09/01/2028

3.95 4.79
FHMS K507 A2 3137HAMS2 400,000.00 MERRILL 100.04 400,142.34 4,923.54 4,556.33 DTD 09/01/2023 4.800% 09/01/2028

3.91 4.79
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 101.12 146,623.37 2,042.56 2,021.32 DTD 11/01/2023 5.069% 10/01/2028

3.97 4.80
FHMS K511 A2 3137HB3G7 220,000.00 MERRILL 100.26 220,561.22 1,193.28 1,165.93 DTD 12/01/2023 4.860% 10/01/2028

4.01 4.80
Security Type Sub-Total 7,215,778.69 7,016,744.55 33,746.40 (5,212.11) 3.05 4.74 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ATVC8 500,000.00 NOMURA 99.87 499,355.50 (1,319.50) (786.25) DTD 11/07/2022 4.875% 06/14/2024

0.29 5.27
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.84 748,791.75 (3,795.75) (2,066.37) DTD 11/07/2022 4.875% 09/13/2024

0.52 5.18
FEDERAL HOME LOAN BANK NOTES 3130AMTZ5 2,000,000.00 DIRECT 03/28/24 93.20 1,864,060.00 (134,053.00) (135,185.44) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.11 4.86
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 03/10/24 92.43 1,848,644.00 (141,386.00) (147,325.46) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.06 4.76
Security Type Sub-Total 5,250,000.00 4,960,851.25 (280,554.25) (285,363.52) 0.17 4.91 Account 35300000 Page 19

6.A.a
Packet Pg. 32
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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 97.83 269,028.10 (1,219.90) (2,927.74)

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

1.21 5.17
BANK OF NY MELLON CORP NOTES 06406HCQ0 175,000.00 JSEB 10/18/25 98.02 171,541.13 406.88 (888.54) (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

1.58 5.16
AUST & NZ BANKING GRP NY CORPORATE 05254JAA8 250,000.00 NOMURA 100.03 250,072.00 (1,723.00) (1,140.28) NOTES
DTD 12/08/2022 5.088% 12/08/2025

1.70 5.07
MORGAN STANLEY CORPORATE NOTES 61746BDZ6 150,000.00 JPM_CHA 97.39 146,092.35 (204.15) (1,331.46) DTD 01/27/2016 3.875% 01/27/2026

1.85 5.33
COMMONWEALTH BK AUSTR NY 20271RAR1 250,000.00 TD 100.51 251,284.00 (2,788.50) (1,585.70)

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

1.91 5.05
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 91.32 182,645.80 4,901.80 (1,217.15) (CAL
DTD 02/24/2021 1.000% 06/15/2026

2.18 5.06
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 98.42 196,834.00 112.00 (712.41) (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.37 5.12
MORGAN STANLEY CORP NOTES 61761J3R8 130,000.00 JSEB 95.29 123,874.53 (632.97) (826.11) DTD 07/25/2016 3.125% 07/27/2026

2.33 5.23
STATE STREET CORP NOTES (CALLABLE) 857477CD3 80,000.00 JPM_CHA 100.16 80,130.24 101.44 106.98 DTD 08/03/2023 5.272% 08/03/2026

2.30 5.20
STATE STREET CORP NOTES (CALLABLE) 857477CD3 165,000.00 MORGAN_ 100.16 165,268.62 268.62 268.62 DTD 08/03/2023 5.272% 08/03/2026

2.30 5.20
CATERPILLAR FINANCIAL SERVICES CORP 14912L6T3 125,000.00 JSEB 94.22 117,773.63 1,187.38 (673.35) CORP
DTD 08/09/2016 2.400% 08/09/2026

2.38 4.94
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 425,000.00 MERRILL 100.81 428,451.85 3,451.85 3,451.85 DTD 08/18/2023 5.526% 08/18/2026

2.34 5.17
HOME DEPOT INC CORP (CALLABLE) 437076BN1 180,000.00 MORGAN_ 06/15/26 93.40 168,114.24 4,492.44 (121.85) NOTES
DTD 09/15/2016 2.125% 09/15/2026

2.22 4.92
Account 35300000 Page 20

6.A.a
Packet Pg. 33
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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 46625HRV4 125,000.00 TD 07/01/26 94.91 118,637.63 341.38 (1,250.63) DTD 07/21/2016 2.950% 10/01/2026

2.24 5.07
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 100.20 125,251.63 (1,213.37) (583.54) (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

1.58 5.81
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 100.55 175,967.23 (2,139.02) (812.33) DTD 11/04/2022 5.751% 11/04/2026

1.60 5.52
PACCAR FINANCIAL CORP CORPORATE 69371RS72 100,000.00 JPM_CHA 100.87 100,872.00 949.00 941.57 NOTES
DTD 11/09/2023 5.200% 11/09/2026

2.51 4.85
PEPSICO INC CORPORATE NOTES 713448FW3 80,000.00 MERRILL 10/10/26 100.69 80,548.24 569.84 567.77 (CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026

2.44 4.85
TOYOTA MOTOR CREDIT CORP 89236TLD5 50,000.00 JPM_CHA 101.16 50,582.05 (439.95) (409.90)

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

2.53 4.94
TOYOTA MOTOR CREDIT CORP 89236TLD5 180,000.00 BNP_PAR 101.16 182,095.38 2,257.38 2,243.33

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

2.53 4.94
WELLS FARGO CORP NOTES (CALLABLE) 94988J6F9 275,000.00 WELLS_F 11/09/26 100.13 275,345.95 (319.55) (272.38) DTD 12/11/2023 5.254% 12/11/2026

2.52 5.20
JOHN DEERE CAPITAL CORP CORPORATE 24422EXF1 100,000.00 GOLDMAN 99.24 99,243.80 (645.20) (650.25) NOTES
DTD 01/08/2024 4.500% 01/08/2027

2.69 4.79
COMCAST CORP CORP NOTES (CALLABLE) 20030NBW0 100,000.00 JSEB 10/15/26 93.34 93,340.70 213.70 (1,289.77) DTD 07/19/2016 2.350% 01/15/2027

2.55 4.86
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 175,000.00 JSEB 12/15/26 92.49 161,858.90 4,570.65 2,447.62 DTD 01/24/2022 1.950% 01/15/2027

2.72 4.78
AUST & NZ BANKING GRP NY BONDS 05253JAZ4 300,000.00 MERRILL 99.44 298,325.40 (1,674.60) (1,674.60) DTD 01/18/2024 4.750% 01/18/2027

2.71 4.96
CISCO SYSTEMS INC CORPORATE NOTES 17275RBQ4 120,000.00 DEUTSCH 01/26/27 99.99 119,985.48 141.48 140.95 (CALLA
DTD 02/26/2024 4.800% 02/26/2027

2.75 4.80
Account 35300000 Page 21

6.A.a
Packet Pg. 34
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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
MASTERCARD INC CORP NOTES 57636QAR5 170,000.00 MKTX 01/26/27 96.28 163,677.02 4,776.32 3,480.82 (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027

2.75 4.61
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 270,000.00 CITIGRP 01/27/27 94.25 254,462.58 (1,111.32) (1,750.84) DTD 03/27/2020 2.750% 03/27/2027

2.78 4.78
COMCAST CORP NOTES (CALLABLE) 20030NDK4 110,000.00 JSEB 02/01/27 95.42 104,966.95 2,826.45 2,058.13 DTD 03/27/2020 3.300% 04/01/2027

2.76 4.91
UNILEVER CAPITAL CORP NOTES 904764AY3 200,000.00 MKTX 02/05/27 94.58 189,152.60 4,634.60 2,956.69 (CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027

2.80 4.76
PNC FINANCIAL SERVICES CORP NOTES 693475AT2 185,000.00 CITIGRP 04/19/27 94.20 174,274.26 2,412.96 (1,280.04) (CALLA
DTD 05/19/2017 3.150% 05/19/2027

2.98 5.12
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 87.06 108,828.50 3,573.50 (1,712.65) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

3.20 5.31
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 65,000.00 JSEB 08/03/27 93.95 61,067.24 (514.41) (606.13) (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.25 4.71
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 93.93 84,539.25 (112.95) (1,216.36) (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

3.27 4.86
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 96.17 192,343.20 1,301.20 (224.67) (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

2.78 4.87
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAE4 290,000.00 TD 99.82 289,468.43 (35.67) (106.78) NOTES
DTD 06/13/2023 4.900% 06/13/2028

3.88 4.95
AMERICAN HONDA FINANCE CORPORATE 02665WEM9 100,000.00 CITIGRP 100.72 100,722.00 766.00 760.27 NOTES
DTD 07/07/2023 5.125% 07/07/2028

3.93 4.94
BANK OF AMERICA CORP NOTES 06051GGR4 175,000.00 MKTX 07/21/27 94.42 165,234.83 2,173.33 767.25 (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

3.20 5.02
Account 35300000 Page 22

6.A.a
Packet Pg. 35
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 300,000.00 CITIGRP 08/29/28 102.57 307,713.60 7,713.60 7,713.60 DTD 09/29/2023 5.803% 09/29/2028

3.93 5.17
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JSEB 08/01/28 87.30 205,149.13 7,979.43 5,450.38

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

4.23 4.82
AMERICAN HONDA FINANCE CORPORATE 02665WEV9 200,000.00 SOCGEN 102.95 205,896.40 5,930.40 5,928.65 NOTES
DTD 11/15/2023 5.650% 11/15/2028

4.14 4.94
TOYOTA MOTOR CREDIT CORP 89236TLL7 75,000.00 CITIGRP 98.83 74,122.88 (774.37) (777.19)

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

4.36 4.92
COOPERAT RABOBANK UA/NY 21688ABC5 400,000.00 MORGAN_ 99.06 396,242.00 (3,458.00) (3,465.62) DTD 01/09/2024 4.800% 01/09/2029

4.36 5.02
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAG9 300,000.00 CITIGRP 99.35 298,035.60 (1,964.40) (1,964.40) NOTES
DTD 01/10/2024 4.787% 01/10/2029

4.36 4.94
PACCAR FINANCIAL CORP CORPORATE 69371RS80 120,000.00 TD 98.80 118,559.28 (1,245.12) (1,247.99) NOTES
DTD 01/31/2024 4.600% 01/31/2029

4.44 4.88
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFN7 125,000.00 JPM_CHA 01/07/29 98.86 123,580.88 (1,105.37) (1,108.73) (CAL
DTD 02/05/2024 4.850% 02/07/2029

4.36 5.11
TEXAS INSTRUMENTS CORP NOTES 882508CG7 45,000.00 MERRILL 01/08/29 99.46 44,754.93 (197.37) (197.88) (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029

4.39 4.72
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BH8 275,000.00 BARCLAY 01/08/29 98.79 271,672.78 (2,961.47) (2,965.41) (CAL
DTD 02/08/2024 4.600% 02/08/2029

4.39 4.88
CUMMINS INC CORP NOTE (CALLABLE) 231021AV8 200,000.00 BNP_PAR 01/20/29 99.56 199,113.00 (83.12) (83.90) DTD 02/20/2024 4.900% 02/20/2029

4.40 5.00
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 CITIGRP 01/22/29 99.83 99,827.80 37.80 36.98 (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.41 4.94
Account 35300000 Page 23

6.A.a
Packet Pg. 36
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 JPM_CHA 01/22/29 99.83 99,827.80 (413.20) (412.24) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.41 4.94
ASTRAZENECA FINANCE LLC CORP NOTES 04636NAL7 120,000.00 CITIGRP 01/26/29 100.06 120,069.60 195.60 195.35 (CALL
DTD 02/26/2024 4.850% 02/26/2029

4.42 4.84
CISCO SYSTEMS INC CORPORATE NOTES 17275RBR2 220,000.00 CITIGRP 01/26/29 99.99 219,976.68 53.68 53.53 (CALLA
DTD 02/26/2024 4.850% 02/26/2029

4.42 4.85
Security Type Sub-Total 9,305,000.00 9,106,444.10 41,363.73 2,081.52 3.01 5.01 Commercial Paper
MUFG BANK LTD/NY COMM PAPER 62479LC45 600,000.00 MITSU 99.94 599,632.20 17,925.53 (87.80) DTD 06/13/2023 0.000% 03/04/2024

0.01 5.52
COOPERATIEVE RABOBANK UA COMM 21687AC43 800,000.00 RBC 99.94 799,523.20 29,407.20 (104.80) PAPER
DTD 06/07/2023 0.000% 03/04/2024

0.01 5.37
NATIXIS NY BRANCH COMM PAPER 63873JCK4 400,000.00 NATIXIS 99.71 398,857.60 15,411.60 (26.40) DTD 06/23/2023 0.000% 03/19/2024

0.06 5.43
NATIXIS NY BRANCH COMM PAPER 63873JCK4 410,000.00 NATIXIS 99.71 408,829.04 15,101.94 (8.61) DTD 06/23/2023 0.000% 03/19/2024

0.06 5.43
JP MORGAN SECURITIES LLC COMM PAPER 46640PD26 400,000.00 JPM_CHA 99.50 398,016.80 14,630.13 7.91 DTD 07/07/2023 0.000% 04/02/2024

0.10 5.44
CREDIT AGRICOLE CIB NY COMM PAPER 22533TDW3 815,000.00 CREDAG 99.10 807,624.25 26,292.58 190.17 DTD 08/04/2023 0.000% 04/30/2024

0.18 5.39
PRUDENTIAL FUNDING LLC COMM PAPER 74433GEH5 615,000.00 PRUD 98.84 607,874.00 18,321.33 240.33 DTD 08/23/2023 0.000% 05/17/2024

0.23 5.41
Security Type Sub-Total 4,040,000.00 4,020,357.09 137,090.31 210.80 0.09 5.42 Certificate of Deposit
Account 35300000 Page 24

6.A.a
Packet Pg. 37
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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
TORONTO DOMINION BANK NY CERT 89115BRL6 600,000.00 TD 100.11 600,652.87 652.87 652.87 DEPOS
DTD 07/10/2023 6.030% 07/05/2024

0.37 5.50
WESTPAC BANKING CORP NY CERT DEPOS 96130AUL0 800,000.00 RBC 100.07 800,543.14 579.16 558.51 DTD 08/02/2023 5.850% 08/02/2024

0.44 5.50
BANK OF MONTREAL CHICAGO CERT 06367DC60 590,000.00 BMO 100.13 590,788.79 788.79 788.79 DEPOS
DTD 08/18/2023 5.970% 08/16/2024

0.48 5.50
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 97.62 244,060.25 (5,202.75) (5,801.60) DTD 09/22/2021 0.700% 09/23/2024

0.56 5.03
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 97.60 243,991.25 (5,271.75) (5,870.60) DTD 09/22/2021 0.650% 09/23/2024

0.56 5.03
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 97.58 243,957.00 (5,306.00) (5,904.31) DTD 09/24/2021 0.650% 09/24/2024

0.56 5.03
BNP PARIBAS NY BRANCH CERT DEPOS 05593D4L4 600,000.00 BNP_PAR 99.80 598,783.08 (1,216.92) (1,216.92) DTD 02/12/2024 5.180% 02/07/2025

0.96 5.39
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 400,000.00 RABOBAN 99.77 399,066.00 (934.00) (934.00) DTD 07/20/2023 5.080% 07/17/2026

2.26 5.18
NATIXIS NY BRANCH CERT DEPOS 63873QP65 300,000.00 WELLS_F 101.40 304,197.00 4,197.00 4,197.00 DTD 09/20/2023 5.610% 09/18/2026

2.39 5.01
CREDIT AGRICOLE CIB NY CERT DEPOS 22536DWD6 300,000.00 CREDAG 99.99 299,957.22 (42.78) (42.78) DTD 02/05/2024 4.760% 02/01/2027

2.79 4.77
Security Type Sub-Total 4,340,000.00 4,325,996.60 (11,756.38) (13,573.04) 1.00 5.29 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 335,000.00 WELLS_F 07/07/26 100.80 337,667.61 2,694.41 2,689.39 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

2.23 5.10
CITIBANK NA CORP NOTES (CALLABLE) 17325FBC1 250,000.00 CITIGRP 11/04/26 100.94 252,339.25 2,339.25 2,339.25 DTD 12/04/2023 5.488% 12/04/2026

2.50 5.12
Security Type Sub-Total 585,000.00 590,006.86 5,033.66 5,028.64 2.35 5.11 Account 35300000 Page 25

6.A.a
Packet Pg. 38
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Fair Market Value & Analytics For the Month Ending February 29, 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
HAROT 2023-3 A3 43815QAC1 255,000.00 MERRILL 100.43 256,098.74 1,151.32 1,145.17 DTD 08/22/2023 5.410% 02/18/2028

1.76 5.29
BMWOT 2023-A A3 05592XAD2 105,000.00 TD 100.49 105,514.68 533.29 530.78 DTD 07/18/2023 5.470% 02/25/2028

1.63 5.33
HART 2023-B A3 44933XAD9 130,000.00 BARCLAY 100.51 130,660.79 666.43 665.69 DTD 07/19/2023 5.480% 04/17/2028

1.72 5.34
FORDO 2023-B A3 344930AD4 115,000.00 CITIGRP 100.13 115,150.89 152.44 152.22 DTD 06/26/2023 5.230% 05/15/2028

1.80 5.20
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC 99.71 144,582.84 (404.30) (406.17) DTD 06/14/2023 4.870% 05/15/2028

2.03 4.95
ALLYA 2023-1 A3 02007WAC2 215,000.00 MERRILL 100.53 216,136.45 1,173.11 1,168.41 DTD 07/19/2023 5.460% 05/15/2028

1.63 5.32
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 98.78 385,233.73 (4,676.84) (4,690.71) DTD 05/24/2023 4.420% 05/15/2028

2.04 4.74
DCENT 2023-A2 A 254683CZ6 270,000.00 MERRILL 99.82 269,502.93 (460.59) (465.56) DTD 06/28/2023 4.930% 06/15/2028

2.10 4.98
GMCAR 2023-3 A3 36267KAD9 125,000.00 WELLS_F 100.49 125,608.18 613.00 612.39 DTD 07/19/2023 5.450% 06/16/2028

1.80 5.32
FITAT 2023-1 A3 31680EAD3 280,000.00 JPM_CHA 100.16 280,461.64 479.00 477.18 DTD 08/23/2023 5.530% 08/15/2028

1.84 5.49
CHAIT 2023-A1 A 161571HT4 320,000.00 JPM_CHA 100.44 321,400.64 1,489.34 1,482.10 DTD 09/15/2023 5.160% 09/15/2028

2.31 5.05
Security Type Sub-Total 2,350,000.00 2,350,351.51 716.20 671.50 1.93 5.14 Managed Account Sub-Total 42,010,778.69 40,751,606.94 (151,107.86) (421,159.02) 1.91 4.98 Total Investments $41,005,313.84
$253,706.90
$40,751,606.94
Accrued Interest
Securities Sub-Total $42,010,778.69 ($151,107.86) ($421,159.02) 1.91 4.98% Account 35300000 Page 26

6.A.a
Packet Pg. 39
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Security Transactions & Interest For the Month Ending February 29, 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
02/05/24 CREDIT AGRICOLE CIB NY CERT DEPOS
DTD 02/05/2024 4.760% 02/01/2027
02/01/24 22536DWD6 300,000.00 (300,000.00) 0.00 (300,000.00) 02/06/24 US TREASURY NOTES
DTD 12/31/2021 1.375% 12/31/2028
02/01/24 91282CDP3 600,000.00 (535,031.25) (838.60) (535,869.85) 02/08/24 NATIONAL RURAL UTIL COOP CORP

NOTES (CAL
DTD 02/05/2024 4.850% 02/07/2029
02/05/24 63743HFN7 125,000.00 (124,686.25) (50.52) (124,736.77) 02/08/24 TEXAS INSTRUMENTS CORP NOTES
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
02/05/24 882508CG7 45,000.00 (44,952.30) 0.00 (44,952.30) 02/08/24 AIR PRODUCTS & CHEMICALS CORP

NOTES (CAL
DTD 02/08/2024 4.600% 02/08/2029
02/06/24 009158BH8 275,000.00 (274,634.25) 0.00 (274,634.25) 02/12/24 BNP PARIBAS NY BRANCH CERT DEPOS
DTD 02/12/2024 5.180% 02/07/2025
02/08/24 05593D4L4 600,000.00 (600,000.00) 0.00 (600,000.00) 02/22/24 BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
02/14/24 110122EF1 100,000.00 (99,790.00) 0.00 (99,790.00) 02/20/24 US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
02/15/24 912828ZW3 225,000.00 (211,772.46) (78.81) (211,851.27) 02/22/24 BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
02/15/24 110122EF1 100,000.00 (100,241.00) 0.00 (100,241.00) 02/22/24 US TREASURY NOTES
DTD 12/15/2021 1.000% 12/15/2024
02/20/24 91282CDN8 325,000.00 (314,551.76) (612.70) (315,164.46) 02/26/24 CISCO SYSTEMS INC CORPORATE

NOTES (CALLA
DTD 02/26/2024 4.800% 02/26/2027
02/21/24 17275RBQ4 120,000.00 (119,844.00) 0.00 (119,844.00) 02/26/24 CISCO SYSTEMS INC CORPORATE

NOTES (CALLA
DTD 02/26/2024 4.850% 02/26/2029
02/21/24 17275RBR2 220,000.00 (219,923.00) 0.00 (219,923.00) 02/26/24 ASTRAZENECA FINANCE LLC CORP

NOTES (CALL
DTD 02/26/2024 4.850% 02/26/2029
02/21/24 04636NAL7 120,000.00 (119,874.00) 0.00 (119,874.00) Account 35300000 Page 27

6.A.a
Packet Pg. 40
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Security Transactions & Interest For the Month Ending February 29, 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
02/28/24 CUMMINS INC CORP NOTE (CALLABLE)
DTD 02/20/2024 4.900% 02/20/2029
02/26/24 231021AV8 200,000.00 (199,196.12) (217.78) (199,413.90) Transaction Type Sub-Total 3,355,000.00 (3,264,496.39) (1,798.41) (3,266,294.80)

INTEREST
02/01/24 02/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,283.60 1,283.60 02/01/24 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/01/2017 3.782% 02/01/2028
02/01/24 46625HRY8 200,000.00 0.00 3,782.00 3,782.00
02/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
02/01/24 3137FJXQ7 407,112.85 0.00 1,272.23 1,272.23
02/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
02/01/24 3136BQDE6 400,000.00 0.00 1,396.67 1,396.67
02/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
02/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
02/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
02/01/24 3137BXQY1 425,000.00 0.00 1,141.83 1,141.83
02/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
02/01/24 3137BTUM1 279,057.21 0.00 778.34 778.34
02/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
02/01/24 3137HAST4 300,000.00 0.00 1,212.50 1,212.50
02/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/24 3137HAD45 318,973.87 0.00 1,269.78 1,269.78
02/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
02/01/24 3137HACX2 400,000.00 0.00 1,606.33 1,606.33
02/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
02/01/24 3137BVZ82 400,000.00 0.00 1,143.33 1,143.33
02/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
02/01/24 3137HB3G7 220,000.00 0.00 891.00 891.00
02/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
02/01/24 3137HAQ74 400,000.00 0.00 1,580.00 1,580.00
02/25/24 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
02/01/24 3136AY6X6 403,914.61 0.00 996.40 996.40
Account 35300000 Page 28

6.A.a
Packet Pg. 41
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Security Transactions & Interest For the Month Ending February 29, 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
02/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
02/01/24 3137FMU67 538,118.92 0.00 1,283.41 1,283.41
02/25/24 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
02/01/24 3137H14B9 445,000.00 0.00 656.38 656.38
02/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/24 3137HAMN3 223,900.75 0.00 983.67 983.67
02/25/24 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
02/01/24 3137FLN34 355,000.00 0.00 949.03 949.03
02/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
02/01/24 3136AV7G8 348,462.36 0.00 859.83 859.83
02/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
02/01/24 3137HAMH6 400,000.00 0.00 1,550.00 1,550.00
02/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
02/01/24 3137HAMS2 400,000.00 0.00 1,600.00 1,600.00
02/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
02/01/24 3137F1G44 410,000.00 0.00 1,108.03 1,108.03
02/03/24 STATE STREET CORP NOTES
(CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
02/03/24 857477CD3 245,000.00 0.00 6,458.20 6,458.20
02/03/24 TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
02/03/24 89788MAC6 125,000.00 0.00 703.13 703.13
02/07/24 WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
02/07/24 94988J6D4 335,000.00 0.00 9,027.32 9,027.32
02/09/24 CATERPILLAR FINANCIAL SERVICES

CORP CORP
DTD 08/09/2016 2.400% 08/09/2026
02/09/24 14912L6T3 125,000.00 0.00 1,500.00 1,500.00
02/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02/15/24 02582JJZ4 145,000.00 0.00 588.46 588.46
02/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
02/15/24 344930AD4 115,000.00 0.00 501.21 501.21
02/15/24 US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
02/15/24 9128282A7 875,000.00 0.00 6,562.50 6,562.50
Account 35300000 Page 29

6.A.a
Packet Pg. 42
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Security Transactions & Interest For the Month Ending February 29, 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
02/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
02/15/24 31680EAD3 280,000.00 0.00 1,290.33 1,290.33
02/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
02/15/24 44933XAD9 130,000.00 0.00 593.67 593.67
02/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
02/15/24 161571HT4 320,000.00 0.00 1,376.00 1,376.00
02/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
02/15/24 14041NGD7 390,000.00 0.00 1,436.50 1,436.50
02/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
02/15/24 254683CZ6 270,000.00 0.00 1,109.25 1,109.25
02/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02/15/24 02007WAC2 215,000.00 0.00 978.25 978.25
02/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
02/16/24 36267KAD9 125,000.00 0.00 567.71 567.71
02/18/24 BANK OF AMERICA NA CORPORATE
NOTES
DTD 08/18/2023 5.526% 08/18/2026
02/18/24 06428CAA2 425,000.00 0.00 11,742.75 11,742.75
02/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
02/18/24 43815QAC1 255,000.00 0.00 1,149.63 1,149.63
02/20/24 BRISTOL-MYERS SQUIBB CO CORP

NOTES (CALL
DTD 07/15/2020 3.900% 02/20/2028
02/20/24 110122DE5 85,000.00 0.00 1,657.50 1,657.50
02/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
02/25/24 05592XAD2 105,000.00 0.00 478.63 478.63
02/29/24 US TREASURY NOTES
DTD 02/28/2021 1.125% 02/29/2028
02/29/24 91282CBP5 600,000.00 0.00 3,375.00 3,375.00
02/29/24 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
02/29/24 9128282U3 200,000.00 0.00 1,875.00 1,875.00
02/29/24 US TREASURY NOTES
DTD 02/28/2022 1.875% 02/28/2027
02/29/24 91282CEC1 800,000.00 0.00 7,500.00 7,500.00
Transaction Type Sub-Total 13,584,540.57 0.00 88,427.90 88,427.90

MATURITY
Account 35300000 Page 30

6.A.a
Packet Pg. 43
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Security Transactions & Interest For the Month Ending February 29, 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
02/01/24 BNP PARIBAS NY BRANCH CERT DEPOS
DTD 07/20/2023 5.820% 02/01/2024
02/01/24 05586FD53 790,000.00 790,000.00 25,032.47 815,032.47 3.90 0.00 Transaction Type Sub-Total 790,000.00 790,000.00 25,032.47 815,032.47 3.90 0.00

PAYDOWNS
02/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
02/01/24 3136AV7G8 1,409.90 1,409.90 0.00 1,409.90 58.98 0.00 02/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/24 3137HAD45 165.19 165.19 0.00 165.19 0.00 0.00
02/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
02/01/24 3137BTUM1 526.05 526.05 0.00 526.05 16.19 0.00 02/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/24 3137HAMN3 257.26 257.26 0.00 257.26 0.00 0.00
02/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
02/01/24 3137FJXQ7 206.14 206.14 0.00 206.14 5.71 0.00
02/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
02/01/24 3137FMU67 668.14 668.14 0.00 668.14 36.75 0.00 02/25/24 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
02/01/24 3136AY6X6 529.20 529.20 0.00 529.20 20.71 0.00 Transaction Type Sub-Total 3,761.88 3,761.88 0.00 3,761.88 138.34 0.00 SELL
02/08/24 WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
02/05/24 931142FB4 85,000.00 83,424.95 1,040.54 84,465.49 (1,418.65) (1,444.03) FIFO 02/08/24 ILLINOIS TOOL WORKS INC CORP

NOTES (CALL
DTD 11/07/2016 2.650% 11/15/2026
02/06/24 452308AX7 235,000.00 224,276.95 1,435.78 225,712.73 5,792.75 4,511.87 FIFO 02/12/24 US TREASURY NOTES
DTD 03/15/2022 1.750% 03/15/2025
02/08/24 91282CED9 500,000.00 483,964.84 3,605.77 487,570.61 (10,276.29) (13,943.42) FIFO 02/20/24 AUTOMATIC DATA PROCESSNG CORP

NOTES (CAL
DTD 05/14/2021 1.700% 05/15/2028
02/14/24 053015AG8 200,000.00 178,308.00 897.22 179,205.22 (2,304.00) (5,285.95) FIFO Account 35300000 Page 31

6.A.a
Packet Pg. 44
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024) Managed Account Security Transactions & Interest For the Month Ending February 29, 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
02/20/24 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 05/15/2023 4.350% 05/15/2026
02/15/24 14913UAA8 200,000.00 198,400.00 2,295.83 200,695.83 (1,506.00) (1,530.10) FIFO 02/21/24 BRISTOL-MYERS SQUIBB CO CORP

NOTES (CALL
DTD 07/15/2020 3.900% 02/20/2028
02/15/24 110122DE5 85,000.00 82,364.15 9.21 82,373.36 (144.50) (618.45) FIFO 02/22/24 AIR PRODUCTS & CHEMICALS CORP

NOTES (CAL
DTD 04/30/2020 1.500% 10/15/2025
02/20/24 009158BB1 275,000.00 260,249.00 1,455.21 261,704.21 3,602.50 (2,508.54) FIFO 02/26/24 US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
02/21/24 91282CDL2 135,000.00 118,757.81 486.89 119,244.70 (1,471.29) (1,900.15) FIFO 02/26/24 US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
02/21/24 9128282A7 130,000.00 120,920.31 58.93 120,979.24 314.84 (451.28) FIFO 02/26/24 US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
02/21/24 91282CDL2 250,000.00 219,873.05 901.64 220,774.69 (2,773.43) (3,567.61) FIFO 02/28/24 TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
02/26/24 882508BC7 175,000.00 163,885.75 1,621.18 165,506.93 1,282.75 (1,852.68) FIFO 02/28/24 TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
02/26/24 882508BC7 25,000.00 23,412.25 231.60 23,643.85 (273.00) (306.37) FIFO Transaction Type Sub-Total 2,295,000.00 2,157,837.06 14,039.80 2,171,876.86 (9,174.32) (28,896.71) Managed Account Sub-Total (312,897.45) 125,701.76 (187,195.69) (9,032.08) (28,896.71) Total Security Transactions ($312,897.45) $125,701.76 ($187,195.69) ($9,032.08) ($28,896.71) Account 35300000 Page 32

6.A.a
Packet Pg. 45
Attachment: Investment Report - Feb 2024 (4389 : Investment Report - February 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of February 2024
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for February 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 $3,175,694.52 in disbursements, from February 1, 2024, through February 29, 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. 46
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 - February 2024

6.B
Packet Pg. 47
Amount
72 HOUR LLC 165401 2023 Ford F‐150 Lightning Pro 4WD ‐ VEH 103 18,150.88 Vendor 5911 ‐ 72 HOUR LLC Total: 53,384.96
Vendor: 5911 ‐ 72 HOUR LLC
72 HOUR LLC 165401 2023 Ford F‐150 Lightning Pro 4WD ‐ VEH 103 17,617.04 72 HOUR LLC 165401 2023 Ford F‐150 Lightning Pro 4WD ‐ VEH 103 17,617.04 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 02/01/2024 - 02/29/2024
Vendor Name Payment Number Description (Item)
AAA BUSINESS SUPPLIES & INTE165402 Envelope #10 and Copy Paper 121.97 AAA BUSINESS SUPPLIES & INTE165402 Envelope #10 and Copy Paper 121.97 Vendor: 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTE165402 Envelope #10 and Copy Paper 121.97 AAA BUSINESS SUPPLIES & INTE165402 Envelope #10 and Copy Paper 121.97 ABM INDUSTRY GROUPS LLC 165403 Corp Yard & City Garage                     997.85 ABM INDUSTRY GROUPS LLC 165403 Police Station                  2,810.54 Vendor 18 ‐ AACTION RENTS Total: 34.36
Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 165403 City Hall & Council Chambers 2,113.58 Vendor 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS Total: 487.88 Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 165295 Shop Supplies ‐ Propane                       34.36 Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 165513 Monthly Data Storage 02/01/24 ‐ 02/29/24 48.77 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 48.77 ABM INDUSTRY GROUPS LLC 165604 Airport                     240.00 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 7,901.66
ABM INDUSTRY GROUPS LLC 165403 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 165403 Wastewater Reclamation Facility 716.31 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 165296 Water Services                       52.96 ALHAMBRA 165296 Water Services                       74.44 Vendor: 2374 ‐ ALAMEDA COUNTY REGIONAL TRAINING
ALAMEDA COUNTY REGIONAL T165605 First Aid/CPR/AED Training ‐ Doherty and Patane 860.00 Vendor 2374 ‐ ALAMEDA COUNTY REGIONAL TRAINING Total: 860.00 Vendor: 2956 ‐ AD‐VANTAGE MARKETING, INC
AD‐VANTAGE MARKETING, INC 165514 Departmental Supplies ‐ Spinnaker Florescent 1,364.68 Vendor 2956 ‐ AD‐VANTAGE MARKETING, INC Total: 1,364.68 ALHAMBRA 165296 Water Services                       52.96 ALHAMBRA 165296 Water Services                       26.98 ALHAMBRA 165296 Water Services                       52.96 ALHAMBRA 165296 Water Services                     211.09 ALHAMBRA 165296 Water Services                       52.95 ALHAMBRA 165296 Water Services                     211.08 ALHAMBRA 165404 Water Services                       52.96 ALHAMBRA 165404 Water Services                     127.85 ALHAMBRA 165404 Water Services                       52.95 ALHAMBRA 165404 Water Services                       74.44 ALHAMBRA 165296 Water Services                     113.41 ALHAMBRA 165405 Water Services ‐ Fire Dept                     188.85 ALHAMBRA 165404 Water Services                       88.44 Vendor 309 ‐ ALHAMBRA Total: 1,708.06
ALHAMBRA 165404 Water Services                       52.96 ALHAMBRA 165404 Water Services                       39.97 ALHAMBRA 165404 Water Services                       52.96 ALHAMBRA 165404 Water Services                     127.85 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 1,445.00 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC165298 Office Supplies ‐ Thumb Tacks 11.70 ALPHA ANALYTICAL LABORATO 165406 Laboratory Analysis Services                       71.00 ALPHA ANALYTICAL LABORATO 165606 Laboratory Analysis Services                     464.00 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 165297 Laboratory Analysis Services                     910.00 AMAZON CAPITAL SERVICES INC165407 Cordless Power Water Pump and Screen Protector 256.18 AMAZON CAPITAL SERVICES INC165407 Cordless Power Water Pump and Screen Protector 6.99 AMAZON CAPITAL SERVICES INC165407 Charger For Newly Issued City Phone 9.21 AMAZON CAPITAL SERVICES INC165407 Charger For Newly Issued City Phone 9.21 AMAZON CAPITAL SERVICES INC165298 Saw Blades and Sawzall BI Pruning 45.68 AMAZON CAPITAL SERVICES INC165298 DOUBLE BLUE RPM FOR HYDRANT 4.5 X 3.1 92.78

6.B.a
Packet Pg. 48
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) AMAZON CAPITAL SERVICES INC165298 Workout Timer Clock Stopwatch 41.41 AMAZON CAPITAL SERVICES INC165298 Punching Mitts For Boxing                       84.15 AMAZON CAPITAL SERVICES INC165407 Case For Operations iPad                       24.27 AMAZON CAPITAL SERVICES INC165407 Office Supplies ‐ Detachable Case 28.18 AMAZON CAPITAL SERVICES INC165407 Cordless Power Water Pump and Screen Protector 6.99 AMAZON CAPITAL SERVICES INC165407 Case For Operations iPad                       24.26 AMAZON CAPITAL SERVICES INC165515 Carhartt Lined Duck Vest                          8.68 AMAZON CAPITAL SERVICES INC165515 Carhartt Lined Duck Vest                       34.71 AMAZON CAPITAL SERVICES INC165607 Tide PODS Laundry Detergent 26.35 AMAZON CAPITAL SERVICES INC165515 Battery Adapter Plate For Dewalt 25.92 AMAZON CAPITAL SERVICES INC165407 Office Supplies ‐ Wireless Mouse with Bluetooth 127.80 AMAZON CAPITAL SERVICES INC165607 Tide PODS Laundry Detergent 26.35 AMAZON CAPITAL SERVICES INC165407 True Wireless Earbuds                     294.33 AMAZON CAPITAL SERVICES INC165515 Cargo Stabilizer Bar For Full‐Size Trucks 57.86 AMAZON CAPITAL SERVICES INC165407 Wireless Clip on Microphones 50.68 AMAZON CAPITAL SERVICES INC165515 Controls Cable For Westside RW Booster Station 24.04 AMAZON CAPITAL SERVICES INC165515 Carhartt Lined Duck Vest                       34.71 AMAZON CAPITAL SERVICES INC165515 Carhartt Lined Duck Vest                          8.69 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 1,513.72 Vendor: 3820 ‐ AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 165299 Messaging Services 11/1/23 ‐ 1/31/24 65.70 AMAZON CAPITAL SERVICES INC165515 Headset                       35.92 AMAZON CAPITAL SERVICES INC165607 Reed MFG Hose 7Ft                       72.34 AMAZON CAPITAL SERVICES INC165515 iPhone Charger and Lightning Cable 22.16 AMAZON CAPITAL SERVICES INC165515 iPhone Charger and Lightning Cable 22.17 Vendor 3824 ‐ AMERIGAS PROPANE LP Total: 154.89
Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 165517 AQUA SEAL, MASTIC TAPE, 3‐3/4" X 10" X1/8" 188.96 Vendor 3820 ‐ AMERICAN MESSAGING LLC Total: 113.89
Vendor: 3824 ‐ AMERIGAS PROPANE LP
AMERIGAS PROPANE LP 165408 Propane CY ‐ 250 Gallon Tank 154.89 AMERICAN MESSAGING LLC 165516 Messaging Service 11/01/23 ‐ 01/31/24                          1.61 AMERICAN MESSAGING LLC 165516 Messaging Service 02/01/24 ‐ 04/30/24 46.58 Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 165518 Phone and Data Services 01/07/24 ‐ 02/06/24 83.37 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 83.37
Vendor: 91137 ‐ ASHLEY JAMES
ASHLEY JAMES 165409 Utility Refund                     137.05 Vendor 91137 ‐ ASHLEY JAMES Total: 137.05
ANIXTER INC 165608 North Yorkshire Cast Aluminum Clamshell Base,24"D 2,147.19 Vendor 2667 ‐ ANIXTER INC Total: 2,336.15
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 165520 Phone and Data Services 01/07/24 ‐ 02/06/24 65.68 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 65.68
Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 165519 Phone and Data Services 01/07/24 ‐ 02/06/24 65.68 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 65.68
Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 165302 Phone and Data Services 12/20/23 ‐ 01/19/24 65.68 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 65.68
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 165305 Phone and Data Services 12/26/23 ‐ 1/25/24 224.72 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 224.72 Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 165304 Phone and Data Services 12/26/23 ‐ 1/25/24 29.25 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 29.25
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 165303 Phone and Data Services 12/28/23 ‐ 1/27/24 29.37 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 29.37
AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 150.06 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 53.02 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 12.97 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 104.81 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 91.42 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 115.62 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 102.64 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 53.78 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 38.89 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 310.54 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 14.09 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 8.07 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 56.56

6.B.a
Packet Pg. 49
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 9.06 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 18.37 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 24.58 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 14.76 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 5.21 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 10.84 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 10.06 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 127.76 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 32.97 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 165307 Phone and Data Services 12/26/23 ‐ 1/25/24 29.25 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 29.25
AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 10.21 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,457.78 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 61.32 AT&T (CALNET3) #9391023389 165306 Phone and Data Services 12/26/23 ‐ 1/25/24 20.17 Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 165310 Phone and Data Services 12/26/23 ‐ 1/25/24 29.25 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 29.25
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 165309 Phone and Data Services 12/26/23 ‐ 1/25/24 29.25 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 29.25
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 165308 Phone and Data Services 12/14/23 ‐ 01/13/24 29.25 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 29.25
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 165313 Phone and Data Services 12/14/23 ‐ 01/13/24 29.25 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 29.25
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 165312 Phone and Data Services 12/14/23 ‐ 01/13/24 29.25 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 29.25
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 165311 Phone and Data Services 12/14/23 ‐ 01/13/24 56.96 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 56.96
Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 165316 Phone and Data Services 12/26/23 ‐ 1/25/24 56.96 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 56.96
Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 165315 Phone and Data Services 12/11/23 ‐ 01/10/24 71.65 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 71.65
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 165314 Phone and Data Services 12/14/23 ‐ 01/13/24 29.41 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 29.41
Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 165318 Phone and Data Services 12/11/23 ‐ 01/10/24 149.25 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 149.25 AT&T (CALNET3) #9391053272 165317 Phone and Data Services 12/11/23 ‐ 01/10/24 123.15 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 369.45 Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 165317 Phone and Data Services 12/11/23 ‐ 01/10/24 123.15 AT&T (CALNET3) #9391053272 165317 Phone and Data Services 12/11/23 ‐ 01/10/24 123.15 AT&T (CALNET3) #9391063790 165522 Phone and Data Services 01/01/24 ‐ 01/31/24 229.12 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 458.13 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 2,115.80 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 165320 Phone and Data Services 12/01/23 ‐ 12/31/23 229.01 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 165319 Phone and Data Services 12/01/23 ‐ 12/31/23 1,057.76 AT&T (CALNET3) #9391056175 165521 Phone and Data Services 01/01/24 ‐ 01/31/24 1,058.04 Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 165523 Phone and Data Services 11/01/23 ‐ 11/30/23 874.64 AT&T (CALNET3) #9391082860 165523 Phone and Data Services 12/01/23 ‐ 12/31/23 460.34 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 165322 Phone and Data Services 12/28/23 ‐ 1/27/24 29.53 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 29.53
Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 165321 Phone and Date Services 12/19/23 ‐ 01/18/24 4,669.67 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 4,669.67 Vendor: 10521 ‐ AT&T 289544058
AT&T (CALNET3) #9391082860 165523 Phone and Data Services 01/01/24 ‐ 01/31/24 460.34 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 1,795.32

6.B.a
Packet Pg. 50
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     366.86 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       45.86 AT&T 289544058 165411 SCADA Internet Service 02/07/24 ‐ 03/06/24 96.30 Vendor 10521 ‐ AT&T 289544058 Total: 96.30
AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     711.03 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     307.54 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     153.44 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     418.25 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       91.72 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     358.02 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     133.91 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     446.37 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     859.58 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     312.46 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     899.24 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       62.72 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     693.06 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     373.25 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     137.57 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                  1,616.83 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       91.72 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     506.53 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     405.61 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     689.54 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     381.65 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     163.56 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       46.66 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       93.31 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     324.50 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     139.07 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       60.84 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                  1,000.89 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     298.24 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     872.06 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     139.97 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                  1,617.62 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                  1,180.09 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     667.74 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     463.57 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                       93.31 Vendor 1713 ‐ AT&T Total: 4,037.20
Vendor: 2498 ‐ AT&T
AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 31.57 Vendor: 1713 ‐ AT&T
AT&T 165609 Phone and Data Services 10/10/23 ‐ 11/09/23 2,018.60 AT&T 165300 Phone and Data Services 01/10/24 ‐ 02/09/24 2,018.60 AT&T MOBILITY‐FIRST NET 165412 Phone and Data Services                     987.22 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 18,211.41
AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 31.57 AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 31.57 AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 31.57 AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 31.57 AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 31.57 AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 61.81 AT&T 165410 Phone and Data Services 12/18/23‐1/17/24 163.51 Vendor 6774 ‐ AT&T Total: 163.51
Vendor: 6774 ‐ AT&T
AT&T 165410 Phone and Data Services 8/18/23 ‐ 10/17/23 127.69 AT&T 165410 Phone and Data Services Credit (127.69)
AT&T 165301 Phone and Data Services 01/07/24 ‐ 02/06/24 31.57 Vendor 2498 ‐ AT&T Total: 282.80
Vendor 6641 ‐ BADGER METER Total: 247.65
Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, T165413 2015 Tax Allocation Refunding Bonds Series A 1,800.00 Vendor: 6641 ‐ BADGER METER
BADGER METER 165323 IR Communication Device Kit ‐ LTE 148.65 BADGER METER 165323 HR‐E or HR‐E LCD Encoder Register 99.00 Vendor: 1085 ‐ ATLAS TREE SURGERY INC.

ATLAS TREE SURGERY INC. 165524 Emergency Tree Service ‐ Hidden Acres Road 1,560.00 Vendor 1085 ‐ ATLAS TREE SURGERY INC. Total: 1,560.00
Vendor: 6769 ‐ BARCELON, TED M.

BANK OF NEW YORK MELLON, T165413 2015 Tax Allocation Refunding Bonds Series B 1,800.00 Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 3,600.00

6.B.a
Packet Pg. 51
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor: 1791 ‐ BAUER COMPRESSORS INC
BAUER COMPRESSORS INC 165414 2024 Annual PM                  1,712.34 Vendor 1791 ‐ BAUER COMPRESSORS INC Total: 1,712.34
BARCELON, TED M. 165525 Solar Refund                     197.56 Vendor 6769 ‐ BARCELON, TED M. Total: 197.56
BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance Recreation Park 233.00 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenenace ‐  Foss Creek Pathway 166.00 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance ‐ Sorrento 179.00 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance ‐ Streetscape 413.00 BECOMING INDEPENDENT 165324 Custodial % Parks Maintenenace ‐  West Plaza Parking Lot 280.25 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance‐Plaza Park 373.00 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance‐ West Plaza 329.75 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 165324 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 165325 Blood Draw Services                       75.00 BELL'S AMBULANCE SERVICE 165325 Blood Draw Services                       75.00 BELKORP AG 165526 VEH 143 ‐ Pin/Lever/SHAFT                     133.87 Vendor 3768 ‐ BELKORP AG Total: 216.05
Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,615.00
Vendor: 3768 ‐ BELKORP AG
BELKORP AG 165526 VEH 143 ‐ Hydraulic Cylinder Kit 82.18 Vendor: 91134 ‐ Bennett, Bob
Bennett, Bob 165326 Sr. Center Bus Trip Refund ‐ 12/10/2023 960.00 Vendor 91134 ‐ Bennett, Bob Total: 960.00
BELL'S AMBULANCE SERVICE 165610 Blood Draw Services                       75.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 375.00
BELL'S AMBULANCE SERVICE 165325 Blood Draw Services                       75.00 BELL'S AMBULANCE SERVICE 165325 Blood Draw Services                       75.00 Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 165415 Healdsburg Ave Complete Streets 3,835.42 BKF ENGINEERS 165327 Healdsburg Ave Complete Streets 17,491.44 Vendor: 1454 ‐ BILL'S LOCK AND SAFE SERVICE INC
BILL'S LOCK AND SAFE SERVICE 165612 2004, KA       WATER METER LOCK 465.67 Vendor 1454 ‐ BILL'S LOCK AND SAFE SERVICE INC Total: 465.67 Vendor: 10923 ‐ BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP BERTRAND, FOX, ELLIOT, OSMA165611 ERM 6544 Investigation                  2,372.50 Vendor 10923 ‐ BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP Total: 2,372.50 BKF ENGINEERS 165527 Utility Replacement Project 10,115.77 Vendor 3395 ‐ BKF ENGINEERS Total: 62,394.09
BKF ENGINEERS 165415 Healdsburg Ave Complete Streets 24,389.88 BKF ENGINEERS 165527 Utility Replacement Project 1,022.83 BKF ENGINEERS 165327 Utility Replacement Project 1,827.79 BKF ENGINEERS 165327 Utility Replacement Project 3,710.96 Vendor 5970 ‐ BOOMERANG PLUS Total: 286.80
Vendor: 60 ‐ BORGES & MAHONEY CO
BORGES & MAHONEY CO 165416 OSEC Electrolyzer Cartridge 5 3,762.77 Vendor: 5970 ‐ BOOMERANG PLUS
BOOMERANG PLUS 165613 Custom Embroidered Jacket/Shirt/Vests 149.00 BOOMERANG PLUS 165613 Custom Embroidered Jacket/Shirt/Vests 137.80 Vendor: 9404 ‐ Boland, Mary
Boland, Mary 165328 Sr Center Bus Trip Refund ‐ 12/10/2023 320.00 Vendor 9404 ‐ Boland, Mary Total: 320.00
BRANDLEY ENGINEERING INC 165528 Engineering & Construction Mgmt Svcs Airport 34,531.70 BRANDLEY ENGINEERING INC 165528 Engineering & Construction Mgmt Svcs Airport 5,001.70 Vendor 10893 ‐ BRADY INDUSTRIES NORCAL LLC Total: 1,963.21 Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 165528 Engineering & Construction Mgmt Svcs Airport 10,236.80 Vendor 60 ‐ BORGES & MAHONEY CO Total: 3,762.77
Vendor: 10893 ‐ BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC165329 Towels/Tissue/Liner/Hand Soap 1,963.21 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 7,437.29
Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 165330 Citric Acid ‐ WRF (3600 gallons) 5,449.12 BRENNTAG PACIFIC INC 165330 12.5 % Sodium Hypochlorite‐ WRF 1,988.17 BRANDLEY ENGINEERING INC 165528 Engineering & Construction Mgmt Svcs Airport 2,132.50 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 51,902.70

6.B.a
Packet Pg. 52
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor: 10581 ‐ BridgePay Network Solutions LLC
BridgePay Network Solutions LL165529 BridgePay ‐ Merchant Account Fees 5.40 BUCKLES ‐ SMITH 165417 Controller For Westside Road BPS SCADA Install 443.89 Vendor 549 ‐ BUCKLES ‐ SMITH Total: 985.18
BUCKLES ‐ SMITH 165417 Instrumentation Tech To Connect To Allen Bradley 106.92 BUCKLES ‐ SMITH 165417 Instrumentation Tech To Connect To Allen Bradley 106.92 Vendor 10581 ‐ BridgePay Network Solutions LLC Total: 5.40 Vendor: 549 ‐ BUCKLES ‐ SMITH
BUCKLES ‐ SMITH 165417 Network Switch & Power Supply Westside Booster 327.45 BUREAU VERITAS NORTH AMER165530 Building/Civil/Fire Plan Review & Insp. ‐ Comstock 11,880.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 39,815.00 BUREAU VERITAS NORTH AMER165530 Inspection Services for Fire Department Substation 5,280.00 BUREAU VERITAS NORTH AMER165530 Building Inspection Svcs for Enso Sr Living Comm. 11,000.00 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER165614 Building/Civil/Fire Plan Review & Insp. ‐ Comstock 9,450.00 BUREAU VERITAS NORTH AMER165418 General Plan Review and Inspection Svcs 2,205.00 Vendor: 509 ‐ CALIFORNIA BUILDING OFFICIALS
CALIFORNIA BUILDING OFFICIAL165419 CALBO Membership Dues                     245.00 Vendor 509 ‐ CALIFORNIA BUILDING OFFICIALS Total: 245.00 Vendor: 2641 ‐ BURWELL, DANA W
BURWELL, DANA W 165531 Appraisal for 1408 & 1101 University Ave 3,500.00 Vendor 2641 ‐ BURWELL, DANA W Total: 3,500.00
Vendor: 8440 ‐ BURNS, JULIE
BURNS, JULIE 165615 Translation and Interpretation Services 1,610.25 Vendor 8440 ‐ BURNS, JULIE Total: 1,610.25
CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 1,109.25 CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 4,437.00 Vendor: 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 6,166.29 CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 43.00 Vendor 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 19,482.73 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 165287 Child Support                     403.38 CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 1,548.93 CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 632.01 CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 4,437.00 CALIFORNIA INTERGOVERNMEN165420 Workers Comp & Liability ‐ 10/01/23 ‐ 12/31/23 1,109.25 CALIFORNIA STATE DISBURSEM 165421 Child Support                     175.00 CALIFORNIA STATE DISBURSEM 165617 Child Support                     403.38 CALIFORNIA STATE DISBURSEM 165422 Child Support                     403.38 CALIFORNIA STATE DISBURSEM 165423 Child Support                  1,292.30 CALIFORNIA STATE DISBURSEM 165289 Child Support                  1,292.30 CALIFORNIA STATE DISBURSEM 165288 Child Support                     175.00 CALPERS DFT0009229 PD Uniform Allowance PPE 1/27/24 16 of 26 9.00 CALPERS DFT0009229 PD Uniform Allowance PPE 1/27/24 16 of 26 2.46 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 5,612.04 Vendor: 4165 ‐ CALPERS
CALPERS DFT0009229 PD Uniform Allowance PPE 1/27/24 16 of 26 19.99 CALIFORNIA STATE DISBURSEM 165618 Child Support                  1,292.30 CALIFORNIA STATE DISBURSEM 165616 Child Support                     175.00 CALPERS DFT0009194 PERS‐FIRE‐New                  4,958.56 CALPERS DFT0009195 PERS‐PD‐Classic                  2,528.37 CALPERS DFT0009187 PERS EE Misc Classic                  6,171.42 CALPERS DFT0009193 PERS‐PD‐New                  8,565.92 CALPERS DFT0009221 PERS Classic EE 1st Level                      (59.57) CALPERS DFT0009222 PERS‐MISC‐CLASSIC 1st Level (111.10) CALPERS DFT0009200 PERS‐PD‐Classic 2nd Level                     922.68 CALPERS DFT0009201 PERS‐Misc‐New                21,171.67 CALPERS DFT0009198 PERS‐FIRE‐Classic                  4,020.31 CALPERS DFT0009199 PERS‐PD‐Classic 2nd Level                     824.31 CALPERS DFT0009196 PERS‐FIRE‐Classic                  2,384.34 CALPERS DFT0009197 PERS‐PD‐Classic                  2,545.05 CALPERS DFT0009209 PERS‐Safety 2nd Level                  1,236.81 CALPERS DFT0009210 PERS Survivor Benefit                     134.85 CALPERS DFT0009204 PERS‐MISC‐CLASSIC 1st Level 22,448.68 CALPERS DFT0009205 PERS‐MISC‐2nd Level                  9,583.33 CALPERS DFT0009202 PERS‐EE Pepra                21,833.28 CALPERS DFT0009203 PERS Classic EE 1st Level                12,036.80 CALPERS DFT0009262 PD Uniform Allowance PPE 2/10/24 17 of 26 9.00 CALPERS DFT0009262 PD Uniform Allowance PPE 2/10/24 17 of 26 2.46 CALPERS DFT0009213 PERS Safety 2nd Level                13,734.24 CALPERS DFT0009262 PD Uniform Allowance PPE 2/10/24 17 of 26 19.99 CALPERS DFT0009211 PERS‐Safety 1st Level                  3,267.71 CALPERS DFT0009212 PERS‐Safety 1st Level                  1,630.93

6.B.a
Packet Pg. 53
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) CALPERS DFT0009240 PERS‐FIRE‐Classic                  2,384.34 CALPERS DFT0009241 PERS‐PD‐Classic                  2,545.05 CALPERS DFT0009238 PERS‐FIRE‐New                  4,525.97 CALPERS DFT0009239 PERS‐PD‐Classic                  2,528.37 CALPERS DFT0009231 PERS EE Misc Classic                  6,160.33 CALPERS DFT0009237 PERS‐PD‐New                  8,500.58 CALPERS DFT0009246 PERS‐EE Pepra                22,311.59 CALPERS DFT0009247 PERS Classic EE 1st Level                11,880.04 CALPERS DFT0009244 PERS‐PD‐Classic 2nd Level                     922.68 CALPERS DFT0009245 PERS‐Misc‐New                21,635.47 CALPERS DFT0009242 PERS‐FIRE‐Classic                  3,987.45 CALPERS DFT0009243 PERS‐PD‐Classic 2nd Level                     861.44 CALPERS DFT0009255 PERS‐Safety 1st Level                  3,251.35 CALPERS DFT0009256 PERS‐Safety 1st Level                  1,630.93 CALPERS DFT0009253 PERS‐Safety 2nd Level                  1,263.10 CALPERS DFT0009254 PERS Survivor Benefit                     134.85 CALPERS DFT0009248 PERS‐MISC‐CLASSIC 1st Level 22,156.30 CALPERS DFT0009249 PERS‐MISC‐2nd Level                  9,566.11 CALPERS DFT0009274 PERS‐PD‐Classic                  2,480.93 CALPERS DFT0009275 PERS‐FIRE‐Classic                  2,384.34 CALPERS DFT0009272 PERS‐PD‐New                  8,810.46 CALPERS DFT0009273 PERS‐FIRE‐New                  4,542.55 CALPERS DFT0009257 PERS Safety 2nd Level                13,228.58 CALPERS DFT0009266 PERS EE Misc Classic                  6,104.35 CALPERS DFT0009280 PERS‐Misc‐New                21,727.10 CALPERS DFT0009281 PERS‐EE Pepra                22,406.07 CALPERS DFT0009278 PERS‐PD‐Classic 2nd Level                     847.52 CALPERS DFT0009279 PERS‐PD‐Classic 2nd Level                     922.68 CALPERS DFT0009276 PERS‐PD‐Classic                  2,545.05 CALPERS DFT0009277 PERS‐FIRE‐Classic                  4,020.31 CALPERS DFT0009289 PERS Survivor Benefit                     134.85 CALPERS DFT0009290 PERS‐Safety 1st Level                  3,267.71 CALPERS DFT0009284 PERS‐MISC‐2nd Level                  9,479.15 CALPERS DFT0009288 PERS‐Safety 2nd Level                  1,253.24 CALPERS DFT0009282 PERS Classic EE 1st Level                11,864.66 CALPERS DFT0009283 PERS‐MISC‐CLASSIC 1st Level 22,127.63 CAMPWAY'S TRUCK ACCESSORY165619 Tonneau cover and spray liner for truck 103 644.63 CAMPWAY'S TRUCK ACCESSORY165619 Tonneau cover and spray liner for truck 103 664.15 Vendor 4165 ‐ CALPERS Total: 419,459.94
Vendor: 1975 ‐ CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSORY165619 Tonneau cover and spray liner for truck 103 644.63 CALPERS DFT0009291 PERS‐Safety 1st Level                  1,615.18 CALPERS DFT0009292 PERS Safety 2nd Level                13,560.14 CAPITOL ELEVATOR CO INC 165424 Program Phone at City Hall                     175.00 Vendor 3864 ‐ CAPITOL ELEVATOR CO INC Total: 6,690.00
CAPITOL ELEVATOR CO INC 165424 Elevator Maintenance FY 23/24 ‐ Museum Qtrly 175.00 CAPITOL ELEVATOR CO INC 165424 Elevator Maintenance                     175.00 Vendor 1975 ‐ CAMPWAY'S TRUCK ACCESSORY WORLD Total: 1,953.41 Vendor: 3864 ‐ CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 165620 Repairs to Museum Elevator 6,165.00 Vendor 1799 ‐ CDW‐G Total: 1,449.10
Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 165532 Phone and Data Services 12/25/23 ‐ 01/24/24 304.08 Vendor: 1799 ‐ CDW‐G
CDW‐G 165621 Replacement Flatscreen for Conference Room 3 82.78 CDW‐G 165621 Replacement Flatscreen for Conference Room 3 1,366.32 Vendor: 91133 ‐ Carvalho, Shirley
Carvalho, Shirley 165331 Sr. Center Bus Trip Refund ‐ 12/10/2023 320.00 Vendor 91133 ‐ Carvalho, Shirley Total: 320.00
CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                       93.23 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                       93.23 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                     783.16 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                     139.85 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 8932 ‐ CENTER FOR HEARING HEATLTH
CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                       83.91 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                     139.85 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                       55.94 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                     167.82 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                     223.76 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                     167.82 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                       93.24 CENTER FOR HEARING HEATLTH165533 Annual Hearing Tests                       27.97 Vendor 8932 ‐ CENTER FOR HEARING HEATLTH Total: 2,069.78

6.B.a
Packet Pg. 54
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor: 9956 ‐ Chiquita Grove Homeowners Association
Chiquita Grove Homeowners As165534 HBG Comm Center Rent Refund ‐ Event 2/7/24 82.66 Vendor 9956 ‐ Chiquita Grove Homeowners Association Total: 82.66 Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP165332 Straw Wattle Roll                       61.88 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 61.88 CHRISTOPHER C CONOVER 165622 Police Dept Quarterly Pest Control Services 23‐24 175.00 CHRISTOPHER C CONOVER 165622 Senior Center Quarterly Pest Control Services23‐24 95.00 CHRISTOPHER C CONOVER 165622 City Hall Annual Pest Control Services 23‐24 240.00 CHRISTOPHER C CONOVER 165622 Corp Yard Quarterly Pest Control Services 23‐24 160.00 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 165535 Tayman Pre‐& Post Emergent Weed Control Services 880.00 CHRISTOPHER C CONOVER 165535 Kennedy Pre‐& Post Emergent Weed Control Services 110.00 CHRISTOPHER C CONOVER 165622 Fire Dept Quarterly Pest Control Services 23‐24 170.00 CHRISTOPHER C CONOVER 165622 Navigation Quarterly Pest Control Services 23‐24 60.00 CHRISTOPHER C CONOVER 165622 HCC Pre‐& Post Emergent Weed Control Services 120.00 CHRISTOPHER C CONOVER 165622 HCC Quarterly Pest Control Services 23‐24 140.00 CHRISTOPHER C CONOVER 165622 PW O&M Quarterly Pest Control Services 23‐24 120.00 CHRISTOPHER C CONOVER 165622 WRF Quarterly Pest Control Services 23‐24 185.00 Vendor: 91139 ‐ CHRISTOPHER MICHAEL BROWN
CHRISTOPHER MICHAEL BROWN165536 Conservation Rebate ‐ Water & Lawn Rebate 1,713.00 Vendor 91139 ‐ CHRISTOPHER MICHAEL BROWN Total: 1,713.00 CHRISTOPHER C CONOVER 165622 Rec Park Quarterly Pest Control Services 23‐24 120.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 2,715.00
CHRISTOPHER C CONOVER 165622 IT Tower Quarterly Pest Control Services 23‐24 65.00 CHRISTOPHER C CONOVER 165622 Passalacqua Quarterly Pest Control Services 23‐24 75.00 CINTAS CORP 165425 First Aid Supplies ‐ Police                     141.43 CINTAS CORP 165425 First Aid Supplies ‐ Fleet                       88.34 Vendor: 10024 ‐ CINTAS CORP
CINTAS CORP 165425 First Aid Supplies ‐ Fleet                       99.14 CINTAS CORP 165425 First Aid Supplies ‐ City Hall                     130.16 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 84.25 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 84.25 Vendor 10024 ‐ CINTAS CORP Total: 618.25
Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORP 165425 First Aid Supplies ‐ Corp Yard                       56.67 CINTAS CORP 165425 First Aid Supplies ‐ PW O&M                     102.51 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 34.85 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 14.60 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.02 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 39.55 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 30.18 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.62 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 14.60 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.02 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 34.86 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 30.18 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.62 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 34.86 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 39.55 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75

6.B.a
Packet Pg. 55
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 39.55 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.62 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 108.42 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 30.18 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.02 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 14.60 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 39.55 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 108.42 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 56.59 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 30.18 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.02 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 14.60 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 3,150.85 Vendor: 170 ‐ CITY OF HEALDSBURG/PETTY CASH
CITY OF HEALDSBURG/PETTY CA165537 HBG Swim Center Starting Cash 125.00 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 56.59 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.62 CINTAS CORPORATION NO. 2 165426 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 Vendor 90692 ‐ Clevenger, Christopher Total: 218.65
Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 7 100.00 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 1,426.12 Vendor: 90692 ‐ Clevenger, Christopher
Clevenger, Christopher 165333 Solar Refund                     218.65 Vendor 170 ‐ CITY OF HEALDSBURG/PETTY CASH Total: 125.00 Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO165623 Jaw Kit Install ‐ North St                  1,426.12 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 5 12.00 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 6 14.86 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 3 56.32 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 4 3.60 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 1 57.20 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 2 6.14 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 4 27.01 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 5 90.80 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 2 46.07 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 3 422.61 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 7 49.88 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 1 429.21 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 9,969.25 Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 165539 Internet Services 02/19/24 ‐ 03/18/24 280.57 COASTLAND CIVIL ENGINEERING165538 Building Inspection Service for Montage Hbg 2,506.00 COASTLAND CIVIL ENGINEERING165538 Plan Review & Building Inspection ‐ Saw Mill Lot 4 5,662.50 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 6 111.51 COASTLAND CIVIL ENGINEERING165624 Landscape Lighting Assessment District ‐ Zone 7 373.54 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 148.20
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 165625 Internet Services 02/20/24 ‐ 03/19/24 55.16 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 566.92
Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 165540 Internet Services 02/20/24 ‐ 03/19/24 148.20 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 280.57
Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 165427 Internet Services 02/04/24 ‐ 03/03/24 566.92 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.20
Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 165.50
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 165541 Internet Services 02/15/24 ‐ 03/14/24 153.20 COMCAST‐ 550 WESTSIDE 165625 Internet Services 02/20/24 ‐ 03/19/24 55.17 COMCAST‐ 550 WESTSIDE 165625 Internet Services 02/20/24 ‐ 03/19/24 55.17

6.B.a
Packet Pg. 56
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 165334 After Hours Call Center ‐ January 2024 642.43 Vendor 91132 ‐ Cordova, Rita Total: 5.00
Vendor: 10903 ‐ CORPORATION OF THE FINE ARTS MUSEUM
CORPORATION OF THE FINE ART165336 A Century of Style 2/22/24 Sr. Tickets (37) Qty 892.00 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,927.30 Vendor: 91132 ‐ Cordova, Rita
Cordova, Rita 165335 Overpayment Refund ‐ Sr. Center Services 5.00 COOPERATIVE RESPONSE CENT 165334 After Hours Call Center ‐ January 2024 642.44 COOPERATIVE RESPONSE CENT 165334 After Hours Call Center ‐ January 2024 642.43 Vendor 9919 ‐ Cowan, Patricia Total: 583.00
Vendor: 2072 ‐ CREAM'S DISMANTLING INC
CREAM'S DISMANTLING INC 165429 Towing Services ‐ 2020 Ford Explorer 330.00 Vendor 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.20 Vendor: 9919 ‐ Cowan, Patricia
Cowan, Patricia 165337 Sr. Center Bus Trip Refund ‐ 01/30/24 583.00 Vendor 10903 ‐ CORPORATION OF THE FINE ARTS MUSEUM Total: 892.00 Vendor: 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 165428 Construction Mgmt Svcs for the Foley Pavilion Proj 19,365.20 Vendor 1956 ‐ CRITICAL REACH, INC. Total: 325.00
Vendor: 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc CSW Stuber‐Stroeh Engineering165338 Engineering Design Svcs for Grove Street Neighborhood 6,646.00 Vendor 3816 ‐ CREAM'S TOWING Total: 330.00
Vendor: 1956 ‐ CRITICAL REACH, INC.

CRITICAL REACH, INC. 165542 APBnet Annual Support Fee For 2024 325.00 Vendor 2072 ‐ CREAM'S DISMANTLING INC Total: 330.00
Vendor: 3816 ‐ CREAM'S TOWING
CREAM'S TOWING 165680 Case #24‐68 ‐ Towing Damaged Vehicle For Evidence 330.00 Vendor 9822 ‐ DeMerritt, George Total: 320.00
Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 165430 Fingerprinting Services ‐ January 2024 32.00 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 567.18
Vendor: 9822 ‐ DeMerritt, George
DeMerritt, George 165339 Sr. Center Bus Trip Refund ‐ 12/10/2023 320.00 Vendor 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc Total: 6,646.00 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 165627 Install & remove electrified banner in street pole 567.18 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 165340 Development Group Meraki Wall Mount Arm Bracket 198.58 DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 280.27 Vendor: 108 ‐ DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA165431 Signals & Lighting Billing Oct. 2023 ‐ Dec. 2023 213.76 Vendor 108 ‐ DEPARTMENT OF TRANSPORTATION Total: 213.76 DEPARTMENT OF JUSTICE 165430 Fingerprinting Services ‐ January 2024 128.00 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 160.00
DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 747.38 Vendor 5106 ‐ DIGITAL XPRESS, LLC Total: 108.10
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC165341 January 2024 Generation                18,695.55 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 6,015.06
Vendor: 5106 ‐ DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 165629 Business Cards ‐ Hagele and Mitchell 108.10 DEVELOPMENT GROUP, INC 165543 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 165628 Network Hardware, Configuration, and Installation 2,500.00 DKF SOLUTIONS GROUP LLC 165342 Monthly Subscription Fee 12/01/23 ‐ 12/31/23 70.00 DKF SOLUTIONS GROUP LLC 165342 Monthly Subscription Fee 12/01/23 ‐ 12/31/23 70.00 DKF SOLUTIONS GROUP LLC 165342 Monthly Subscription Fee 12/01/23 ‐ 12/31/23 70.00 DKF SOLUTIONS GROUP LLC 165342 Monthly Subscription Fee 12/01/23 ‐ 12/31/23 70.00 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 18,695.55 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 165342 Monthly Subscription Fee 12/01/23 ‐ 12/31/23 70.00 DLT SOLUTIONS LLC 165343 DLT Solutions Annual Subscription Renewal 1,281.90 DLT SOLUTIONS LLC 165343 DLT Solutions Annual Subscription Renewal 864.42 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 350.00
Vendor: 2621 ‐ DLT SOLUTIONS LLC
DLT SOLUTIONS LLC 165343 DLT Solutions Annual Subscription Renewal 2,563.80

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor 2621 ‐ DLT SOLUTIONS LLC Total: 4,710.12
Vendor: 5079 ‐ DOHERTY, NICK
DOHERTY, NICK 165432 First Aid/CPR/AED Training ‐ Per Diem 351.50 Vendor 10454 ‐ EDWARDS, RON Total: 62.28
Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL165544 Energy Efficiency Programs/Online App Portal 350.00 Vendor 118 ‐ EDDINGER ENTERPRISES INC Total: 325.00
Vendor: 10454 ‐ EDWARDS, RON
EDWARDS, RON 165603 Replacement Payroll Check No. 63971 62.28 Vendor 5079 ‐ DOHERTY, NICK Total: 351.50
Vendor: 118 ‐ EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 165344 Senior Center ‐ Snake Out Kitchen Sink Line 325.00 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 165434 Pre‐Employment Verification 234.80 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 234.80
Vendor: 91130 ‐ ELIZABETH PEACOCK
ELIZABETH PEACOCK 165433 Conservation Rebate ‐ Smart Thermostat 43.40 Vendor 91130 ‐ ELIZABETH PEACOCK Total: 43.40
EFFICIENCY SERVICES GROUP LL165544 Energy Efficiency Programs/Online App Portal 1,863.07 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 2,213.07 Vendor: 3669 ‐ ENERSYS DELAWARE INC
ENERSYS DELAWARE INC 165631 Enersys Battery, Model #XE16X,12V,16A. 0769‐6003 1,364.72 Vendor 3669 ‐ ENERSYS DELAWARE INC Total: 1,364.72
EMPLOYMENT DEVELOPMENT D165630 Earnings Withholding Order for Taxes 68.40 Vendor 4084 ‐ EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 916.15 Vendor: 4084 ‐ EMPLOYMENT DEVELOPMENT DEPARTMENT
EMPLOYMENT DEVELOPMENT D165290 Earnings Withholding Order for Taxes 655.88 EMPLOYMENT DEVELOPMENT D165435 Earnings Withholding Order for Taxes 191.87 Vendor: 5958 ‐ ESO SOLUTIONS INC
ESO SOLUTIONS INC 165437 Records Management System Renewal 2/24/24‐2/23/25 546.36 Vendor 5958 ‐ ESO SOLUTIONS INC Total: 546.36
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION165436 Monthly Jurisdiction Services                       20.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 165345 Vegetation Pick up at Corp Yard for Parks Dept. 1,436.05 Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 1,436.05
Vendor: 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI165545 Safety Training for Electric Department 2,513.00 Vendor 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 EUREKA OXYGEN INC 165438 Rental Cylinders                       70.50 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 780.20
Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 165346 Cylinder Rental                       70.50 EUREKA OXYGEN INC 165438 251 CF Medical Oxygen                     639.20 Vendor: 3194 ‐ FIRE SAFETY SUPPLY INC.

FIRE SAFETY SUPPLY INC. 165633 Annual Fire Sprinkler Inspection‐Navigation Center 2,250.00 Vendor 3194 ‐ FIRE SAFETY SUPPLY INC. Total: 2,250.00
Vendor: 8436 ‐ FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 165632 VEH 6382 ‐ Horn Brush Kit & TQ Arm Assy 687.35 Vendor 8436 ‐ FIRE APPARATUS SOLUTION Total: 687.35
Vendor: 1903 ‐ FASTENAL COMPANY
FASTENAL COMPANY 165439 IDEAL 56188                       14.73 Vendor 1903 ‐ FASTENAL COMPANY Total: 14.73
GADDIS NURSERY INC 165440 Ranunculus‐Bloomingdale Mix 276.37 Vendor 10908 ‐ GADDIS NURSERY INC Total: 1,301.30
Vendor 90972 ‐ Frank, Jacqueline Total: 3,021.50
Vendor: 10908 ‐ GADDIS NURSERY INC
GADDIS NURSERY INC 165440 Cyclamen‐Hybrid Red and White 1,024.93 Vendor: 90972 ‐ Frank, Jacqueline
Frank, Jacqueline 165546 Conservation Rebate ‐ Heat Pump HVAC 2,000.00 Frank, Jacqueline 165546 Conservation Rebate ‐ Attic Insulation 1,021.50 GARRETT HARDWARE‐ACCT #92165441 Gas Can No spill and Single Sided Key 36.81 GARRETT HARDWARE‐ACCT #92165441 Conn Butt and Tube Heat Shrink 10.44 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92165441 Bulk Bolts and Nestle Pure Life Waters 36.92 GARRETT HARDWARE‐ACCT #92165441 Lustre Sand                       23.97 GARRETT HARDWARE‐ACCT #92165441 LED A 23 Yard LT 35W DL                       76.28 GARRETT HARDWARE‐ACCT #92165441 Soil Top 1CF                       22.86 GARRETT HARDWARE‐ACCT #92165441 Marking Paint FLR Rdorg WB                       10.89

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) GARRETT HARDWARE‐ACCT #92165441 Boot Buffalo 16" Blk                       32.69 GARRETT HARDWARE‐ACCT #92165441 Blower Kit and Battery Backpack (4) 10,742.94 GARRETT HARDWARE‐ACCT #92165441 ACE Leaf Rake Poly 24"                       18.52 GARRETT HARDWARE‐ACCT #92165441 CD‐SLF ADJ Gate Latch BK5                       14.70 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 11,280.18 GARRETT HARDWARE‐ACCT #92165441 50# Fence Post Mix                       26.12 GARRETT HARDWARE‐ACCT #92165441 Tape Teflon/Shutoff Brass/Pocket Hose/Strap 88.94 GARRETT HARDWARE‐ACCT #92165441 Simple Green Lemon and Nestle Pure Life Waters 53.10 GARRETT HARDWARE‐ACCT #92165441 Stihl Round and Rnd Trimmer Line 85.00 GARRETT HARDWARE‐ACCT #92165442 Villa Chanticleer ‐ Shutoff Brass/Hose & Pex Cplng 45.26 GARRETT HARDWARE‐ACCT #92165442 Shop Supplies ‐ Hose LP/Regulator/Tape PTFE/Nipple 57.73 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92165442 City Hall ‐ Battery Photo                       18.52 GARRETT HARDWARE‐ACCT #92165442 VEH 247 ‐ Spray Paint/Flat Blk and Paint 14.17 GARRETT HARDWARE‐ACCT #92165442 Corp Yard ‐ Toilet Gasket No‐Seep 10.89 GARRETT HARDWARE‐ACCT #92165442 Shop Supplies ‐ Bulk Bolts                          3.59 GARRETT HARDWARE‐ACCT #92165442 Senior Center ‐ Bait Liquid Ant and Tape WallSaver 18.51 GARRETT HARDWARE‐ACCT #92165442 Corp Yard ‐ Trap Mouse 2PK                          6.52 GARRETT HARDWARE‐ACCT #92165442 Chamber of Commerce‐Cushion Grip/Scrpr/Tape's 37.67 GARRETT HARDWARE‐ACCT #92165442 Shop Supplies ‐ Bowl Brush/Toilet Clr/Dish Soap 32.67 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 364.47 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92165443 Fasteners For Booster Pump Station SCADA 13.46 GARRETT HARDWARE‐ACCT #92165442 Community Center ‐ Spray/Cleaner/Disenfective 25.04 GARRETT HARDWARE‐ACCT #92165442 Corp Yard ‐ Filter and Con Strt 36.16 GARRETT HARDWARE‐ACCT #92165442 Fire Dept ‐ Window DR Sealant 17.43 GARRETT HARDWARE‐ACCT #92165442 Fire Dept ‐ Cap PVC and Cleanout ABS 40.31 GARRETT HARDWARE‐ACCT #92165443 Nipple Sch80 PVC 1"X2"                          2.17 GARRETT HARDWARE‐ACCT #92165443 Electrical Repairs At Hendricks Lift Station 10.89 GARRETT HARDWARE‐ACCT #92165443 Concrete Mix FastSet 50#                       43.56 GARRETT HARDWARE‐ACCT #92165443 Parts For Biosolids Belt Conveyor Automation 31.22 GARRETT HARDWARE‐ACCT #92165443 Sandspong Asst/Sealant Pipe/Tape PTFE/Pipe Joint 48.22 GARRETT HARDWARE‐ACCT #92165443 Paper Towels and Dawn Dish Soap 19.60 GARRETT HARDWARE‐ACCT #92165443 WD‐40 Multi Purp                          6.53 GARRETT HARDWARE‐ACCT #92165443 Ant Control At Corp Yard Lift Stn Control Panel 26.13 GARRETT HARDWARE‐ACCT #92165443 Film Strtch Almst 20X1000                       54.49 GARRETT HARDWARE‐ACCT #92165443 Fasteners for the Westside RW Booster Station SCAD 22.66 GARRETT HARDWARE‐ACCT #92165443 Nipple Sch80 PVC and Union Sch80 1"FPT PVC 14.14 GARRETT HARDWARE‐ACCT #92165443 Nipple's SS Long                       26.14 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92165444 Measuring Wheel 12"                       87.19 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 87.19 GARRETT HARDWARE‐ACCT #92165443 Install RW Westside Booster Pump Station SCADA 49.67 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 425.99 GARRETT HARDWARE‐ACCT #92165443 Tape Teflon/Sply Fct/Nipple Sch80/Tee/Bushings 48.61 GARRETT HARDWARE‐ACCT #92165443 Fasteners For RW Westside Booster Pump Stn SCADA 8.50 GARRETT HARDWARE‐ACCT929165445 Diehard Booster Cable/Bait Liquid Ant/Rule Tape 93.71 GARRETT HARDWARE‐ACCT929165445 WD40 Dry Lube and MAG 2" Combo 35.95 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929165445 CD‐MND Brace and Philip PN SMS Z 26.67 GARRETT HARDWARE‐ACCT929165445 Pump Bilge/Puty Knf Poly/Putty Knife Poly 45.75 GARRETT HARDWARE‐ACCT929165445 LED A 23 Yard LT 35W DL                     114.42 GARRETT HARDWARE‐ACCT929165445 Cable Audio 3.5M and Coupler Stereo F to F 23.08 GARRETT HARDWARE‐ACCT929165445 Mini Organizer Set 3PC/Highlighter Asst/Super Glue 22.86 GARRETT HARDWARE‐ACCT929165445 LED Dual Work LT 6000L                     136.24 GARRETT HARDWARE‐ACCT929165445 Retaining Wall 12" Pewter                       45.65 GARRETT HARDWARE‐ACCT929165445 Retaining Wall 12" Pewter                       22.82 Vendor 91138 ‐ GEORGE WOODS Total: 20.00
Vendor: 10755 ‐ Global Upside Corporation
Global Upside Corporation 165347 Temp Finance Specialist                  2,624.00 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 5,651.50 Vendor: 91138 ‐ GEORGE WOODS
GEORGE WOODS 165446 Sr. Center Class Refund ‐ 2/12/24 and 2/14/24 20.00 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 567.15 Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G165547 GIS Infrastructure and Data Rebuild Services 5,651.50 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ HUSD 3,721.72 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY23/24‐Zone 3 Barbieri Park 918.00 Global Upside Corporation 165447 Temp Finance Specialist                  2,624.00 Vendor 10755 ‐ Global Upside Corporation Total: 10,414.00 Global Upside Corporation 165347 Temp Finance Specialist                  2,542.00 Global Upside Corporation 165347 Temp Finance Specialist                  2,624.00 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ Badger Substation 123.16

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ Corp Yard 299.88 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ Museum 240.97 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ Parks 4,892.17 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY23‐24 1,301.26 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24‐Mitchell Ln Prkg Lot 122.40 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24‐West Plaza Prkg Lot 294.52 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24‐Hlbg Ave Prkg Lot 64.26 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ HFD 246.33 GOLDEN GATE LANDSCAPE MAN165448 Landscape Maintenance FY 23/24 ‐ HPD 123.17 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 165548 Fan For Water Backwash Recovery Unit WTP 47.13 GRAINGER INC 165548 Solenoid Valve For Screening Compactor At WRF 212.06 Vendor: 140 ‐ GOVERNMENT FINANCE OFFICERS ASSOCIATION
GOVERNMENT FINANCE OFFICE165635 Annual Membership ‐ K. Edgar 190.00 Vendor 140 ‐ GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 190.00 GOLDEN GATE LANDSCAPE MAN165634 Landscape Maintenance FY 23/24 ‐ HUSD 3,721.72 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 16,471.18 GRAINGER INC 165548 Food Grade Anti‐Seize                       40.85 GRAINGER INC 165548 Adjustable Operating Wrench Return (44.00) GRAINGER INC 165636 Pail/Photocontrol Threaded and Flush 128.71 GRAINGER INC 165548 Adjustable Operating Wrench 44.00
GRAINGER INC 165548 Replacement Switch For Gates On Centrifuge At WRF 22.97 GRAINGER INC 165548 Mechanics Gloves                     396.13 Vendor: 91084 ‐ GREGORY L. PAGEL
GREGORY L. PAGEL 165349 Conservation Rebate ‐ Electric Cooktop 500.00 Vendor 91084 ‐ GREGORY L. PAGEL Total: 500.00
Vendor: 7197 ‐ GREATLAND CORPORATION
GREATLAND CORPORATION 165348 Yearly Performance Subscription 99.00 Vendor 7197 ‐ GREATLAND CORPORATION Total: 99.00
GRAINGER INC 165636 AAA Battery and Safety Glasses 49.64 Vendor 142 ‐ GRAINGER INC Total: 897.49
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 165449 Monthly Data Reimbursement ‐ February 2024 50.00 Vendor 5074 ‐ HAGELE, DAVID Total: 50.00
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 165550 Parts For Turbidimeter Repairs At The WTP 123.17 Vendor 146 ‐ HACH COMPANY Total: 123.17
Vendor: 6766 ‐ GROSS, JULIE
GROSS, JULIE 165549 Solar Refund                     283.63 Vendor 6766 ‐ GROSS, JULIE  Total: 283.63
HALVERSON, VICTOR 165450 Work Boots Short Payment                          3.92 HALVERSON, VICTOR 165450 Work Boots Short Payment                          0.98 Vendor: 5774 ‐ HALVERSON, VICTOR
HALVERSON, VICTOR 165450 Work Boots Short Payment                          0.98 HALVERSON, VICTOR 165450 Work Boots Short Payment                          3.92 HD SUPPLY, Inc 165552 Level Switch For Fine Screens At WRF Headworks 1,877.37 Vendor 1391 ‐ HD SUPPLY, Inc Total: 1,952.77
Vendor 9034 ‐ Hanford, Carrie  Total: 17.76
Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 165552 Bracket For Level Sensor Mounting At WRF 75.40 Vendor 5774 ‐ HALVERSON, VICTOR Total: 9.80
Vendor: 9034 ‐ Hanford, Carrie
Hanford, Carrie 165551 Solar Refund                       17.76 Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 165553 HTID 2% HPA December 2023 ‐ 98.8% of Assessment 71,756.94 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 71,756.94 Vendor: 156 ‐ HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 165452 CADD For Building Dept                     185.61 Vendor 156 ‐ HEALDSBURG BLUE INC Total: 185.61
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 165451 Airport Management FY23‐24 5,438.33 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,438.33
HEALDSBURG LUMBER COMPA 165350 Fork Latch                          8.00 HEALDSBURG LUMBER COMPA 165554 Safety Glasses For Industrial Mechanic 11.82 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 165350 Shop Supplies ‐ New Propane Tank 68.22 HEALDSBURG LUMBER COMPA 165350 Shop Supplies ‐ New Propane Tank 68.22 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG LUMBER COMPA 165554 Safety Glasses For Industrial Mechanic 11.82 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 168.08

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,580.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 165637 Black Reflecting Striping                     150.35 HEALDSBURG POLICE OFFICER A165291 HPOA Dues                  1,290.00 HEALDSBURG POLICE OFFICER A165453 HPOA Dues                  1,290.00 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 1,722.17 Vendor: 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT
HOLLY CONSTRUCTION ‐ ESCRO165454 Distribute Retainage to Escrow Acct # 32906152 67,358.35 Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS165555 Sales Tax Audit                  1,422.17 HINDERLITER, DELLAMAS & ASS165555 Sales Tax Audit                     300.00 HEALDSBURG SIGNS INC 165637 Parks Garments                     236.49 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 386.84
HROD INC 165351 Federal Advocacy Services ‐ COVID 19 6,737.66 Vendor 6856 ‐ HROD INC Total: 13,475.32
Vendor 90894 ‐ Horton, Janet Total: 200.25
Vendor: 6856 ‐ HROD INC
HROD INC 165638 Federal Advocacy Services ‐ COVID 19 6,737.66 Vendor 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT  Total: 67,358.35 Vendor: 90894 ‐ Horton, Janet
Horton, Janet 165556 Conservation Rebate ‐ Window Replacement 200.25 Vendor: 2523 ‐ HYDROPOINT DATA SYSTEMS INC
HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA165352 Animal Care and Control FY 23/24 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 2953 ‐ HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 165639 Longopac Bag Antistatic                  3,897.00 Vendor 2953 ‐ HUBER TECHNOLOGY INC Total: 3,897.00
HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 21.00 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 145.00 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 IAFF LOCAL 2604 165455 IAFF dues                     849.50 IAFF LOCAL 2604 165641 IAFF dues                     849.50 Vendor 2523 ‐ HYDROPOINT DATA SYSTEMS INC Total: 2,158.00 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 165292 IAFF dues                     849.50 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 HYDROPOINT DATA SYSTEMS IN165640 Weather TRAK Annual Renewal thru 3/31/25 249.00 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0009186 401A                  1,581.29 ICMA RETIREMENT CORPORATI DFT0009188 457 Contribution                19,287.07 IBEW LOCAL 1245 165456 IBEW Dues                  3,709.33 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,418.66
Vendor 183 ‐ IAFF LOCAL 2604 Total: 2,548.50
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 165293 IBEW Dues                  3,709.33 ICMA RETIREMENT CORPORATI DFT0009206 Roth 457 EE % Contribution 1,636.09 ICMA RETIREMENT CORPORATI DFT0009207 Roth 457 EE Contribution                  3,754.00 ICMA RETIREMENT CORPORATI DFT0009191 457 Loan Repayment                  1,263.95 ICMA RETIREMENT CORPORATI DFT0009192 401A Loan Repayment                  1,100.23 ICMA RETIREMENT CORPORATI DFT0009189 457 Contribution                  5,437.32 ICMA RETIREMENT CORPORATI DFT0009190 PTS  457 Contribution                  2,628.12 ICMA RETIREMENT CORPORATI DFT0009234 PTS  457 Contribution                  2,707.60 ICMA RETIREMENT CORPORATI DFT0009235 457 Loan Repayment                  1,263.95 ICMA RETIREMENT CORPORATI DFT0009232 457 Contribution                19,467.07 ICMA RETIREMENT CORPORATI DFT0009233 457 Contribution                  5,895.88 ICMA RETIREMENT CORPORATI DFT0009208 Roth IRA EE Contribution                     225.00 ICMA RETIREMENT CORPORATI DFT0009230 401A                  1,519.06 ICMA RETIREMENT CORPORATI DFT0009265 401A                  1,556.15 ICMA RETIREMENT CORPORATI DFT0009267 457 Contribution                17,851.07 ICMA RETIREMENT CORPORATI DFT0009251 Roth 457 EE Contribution                  3,214.00 ICMA RETIREMENT CORPORATI DFT0009252 Roth IRA EE Contribution                     290.00 ICMA RETIREMENT CORPORATI DFT0009236 401A Loan Repayment                  1,100.23 ICMA RETIREMENT CORPORATI DFT0009250 Roth 457 EE % Contribution 1,757.80 ICMA RETIREMENT CORPORATI DFT0009270 457 Loan Repayment                  1,263.95 ICMA RETIREMENT CORPORATI DFT0009271 401A Loan Repayment                  1,100.23 ICMA RETIREMENT CORPORATI DFT0009268 457 Contribution                  6,005.34 ICMA RETIREMENT CORPORATI DFT0009269 PTS  457 Contribution                  2,499.29

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) ICMA RETIREMENT CORPORATI DFT0009285 Roth 457 EE % Contribution 2,351.87 ICMA RETIREMENT CORPORATI DFT0009286 Roth 457 EE Contribution                  4,114.00 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 165557 Master Service Agreement                       90.72 INFOSEND INC 165557 Master Service Agreement                       90.72 Vendor: 3248 ‐ IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 165457 Materials For Water Bacterial Analyses In The Lab 1,501.39 Vendor 3248 ‐ IDEXX DISTRIBUTION, INC. Total: 1,501.39
ICMA RETIREMENT CORPORATI DFT0009287 Roth IRA EE Contribution                     290.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 111,160.56 INFOSEND INC 165557 Master Service Agreement                     217.70 INFOSEND INC 165557 Master Service Agreement                     870.80 INFOSEND INC 165557 Master Service Agreement                     544.25 INFOSEND INC 165557 Master Service Agreement                     544.25 INFOSEND INC 165557 Master Service Agreement                       36.29 INFOSEND INC 165557 Master Service Agreement                     145.17 INFOSEND INC 165557 Master Service Agreement                     354.25 Vendor 3430 ‐ INFOSEND INC Total: 4,509.93
INFOSEND INC 165557 Master Service Agreement                     221.42 INFOSEND INC 165557 Master Service Agreement                       88.57 INFOSEND INC 165557 DC Manual‐Inserts                  1,084.37 INFOSEND INC 165557 Master Service Agreement                     221.42 INLAND BUSINESS MACHINES N165353 Contract Overage Charge 12/01/23 ‐ 12/31/23 89.05 INLAND BUSINESS MACHINES N165353 Contract Services 01/18/24 ‐ 02/17/24 597.69 INLAND BUSINESS MACHINES N165353 Contract Overage Charge 12/01/23 ‐ 12/31/23 890.67 INLAND BUSINESS MACHINES N165353 Contract Overage Charge 12/01/23 ‐ 12/31/23 38.01 Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N165353 Contract Overage Charge 12/01/23 ‐ 12/31/23 411.57 INLAND BUSINESS MACHINES N165353 Contract Overage Charge 12/01/23 ‐ 12/31/23 127.11 INLAND BUSINESS MACHINES N165558 Contract Overage Charge 01/01/24 ‐ 01/31/24 188.17 INLAND BUSINESS MACHINES N165558 Contract Services 02/18/24 ‐ 03/17/24 591.97 INLAND BUSINESS MACHINES N165558 Contract Overage Charge 01/01/24 ‐ 01/31/24 929.11 INLAND BUSINESS MACHINES N165558 Contract Overage Charge 01/01/24 ‐ 01/31/24 25.75 INLAND BUSINESS MACHINES N165558 Contract Overage Charge 01/01/24 ‐ 01/31/24 504.18 INLAND BUSINESS MACHINES N165558 Contract Overage Charge 01/01/24 ‐ 01/31/24 105.28 INTERNAL REVENUE SERVICE DFT0009216 Medicare                20,762.60 INTERNAL REVENUE SERVICE DFT0009258 Fed W/H                77,132.88 INTERNAL REVENUE SERVICE DFT0009227 Medicare                      (10.38) INTERNAL REVENUE SERVICE DFT0009214 Fed W/H                75,059.84 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 4,498.56 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0009225 Fed W/H                      (65.53) Vendor: 919 ‐ INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP INTERNATIONAL CITY MANAGE 165458 Account Maintenance Fee 01/01/24 ‐ 03/31/24 22.50 INTERNATIONAL CITY MANAGE 165458 Account Maintenance Fee 01/01/24 ‐ 03/31/24 9.00 INTERNAL REVENUE SERVICE DFT0009295 Medicare                20,712.00 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 290,225.10 INTERNAL REVENUE SERVICE DFT0009260 Medicare                20,902.66 INTERNAL REVENUE SERVICE DFT0009293 Fed W/H                75,731.03 INTERNATIONAL CITY MANAGE 165458 Account Maintenance Fee 01/01/24 ‐ 03/31/24 597.50 Vendor 919 ‐ INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP Total: 728.00 INTERNATIONAL CITY MANAGE 165458 Account Maintenance Fee 01/01/24 ‐ 03/31/24 4.50 INTERNATIONAL CITY MANAGE 165458 Account Maintenance Fee 01/01/24 ‐ 03/31/24 4.50 INTERNATIONAL CITY MANAGE 165458 Account Maintenance Fee 01/01/24 ‐ 03/31/24 13.50 INTERNATIONAL CITY MANAGE 165458 Account Maintenance Fee 01/01/24 ‐ 03/31/24 76.50 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 6,916.47 Vendor: 6086 ‐ JACOBS,  MICHAEL
JACOBS,  MICHAEL 165460 Per MOU FY 23/24                     200.00 Vendor 10896 ‐ INTERSTATE ASSEMBLY SYSTEMS INC Total: 2,548.77 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU165459 Building Permit, Fire Plan Review & Inspection Svc 6,916.47 Vendor: 10896 ‐ INTERSTATE ASSEMBLY SYSTEMS INC
INTERSTATE ASSEMBLY SYSTEM165354 VEH 156 ‐ Kit‐Coil Repair & Solenoid Tube 1,274.39 INTERSTATE ASSEMBLY SYSTEM165354 VEH 156 ‐ Kit‐Coil Repair & Solenoid Tube 1,274.38 Vendor 197 ‐ JOHNSON POOLS INC Total: 900.00
Vendor: 6501 ‐ JOHNSON, MICHEL
JOHNSON, MICHEL 165461 Building Blocks Program Supplies 207.64 JOHNSON POOLS INC 165355 Maintenance for Plaza Fountain 300.00 JOHNSON POOLS INC 165559 Maintenance for Plaza Fountain 300.00 Vendor 6086 ‐ JACOBS,  MICHAEL Total: 200.00
Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 165355 Maintenance for Plaza Fountain 300.00 Vendor 6501 ‐ JOHNSON, MICHEL Total: 207.64

6.B.a
Packet Pg. 62
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor 6686 ‐ JUSTIN HILL Total: 1,100.00
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 165356 February 2024 Premiums 152,863.43 Vendor 91141 ‐ JORGENSEN, KRYSTLE Total: 496.12
Vendor: 6686 ‐ JUSTIN HILL
JUSTIN HILL 165642 Pump, Annual Ground Ladder, & Aerial Testing 2023 1,100.00 Vendor: 91141 ‐ JORGENSEN, KRYSTLE
JORGENSEN, KRYSTLE 165560 Solar Refund                     496.12 Vendor: 7171 ‐ KAY, JEFF
KAY, JEFF 165463 City Manager's Conference ‐ Travel 65.24 KAY, JEFF 165463 City Manager's Conference ‐ Stay 899.45 Vendor: 10905 ‐ KAREN CARRERA
KAREN CARRERA 165462 Investigation Support                  6,359.70 Vendor 10905 ‐ KAREN CARRERA Total: 6,359.70
KAISER PERMANENTE 165561 March 2024 Premiums             149,502.71 Vendor 200 ‐ KAISER PERMANENTE Total: 302,366.14
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 Vendor: 90617 ‐ Krakauer, Richard
Krakauer, Richard 165643 Conservation Rebate ‐ Clothes Dryers 75.00 Vendor 90617 ‐ Krakauer, Richard Total: 75.00
KAY, JEFF 165463 City Manager's Conference ‐ Per Diem 207.00 Vendor 7171 ‐ KAY, JEFF Total: 1,171.69
LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Community Center Interior 522.00 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Chamber Turf 300.00 LANDCARE HOLDINGS, INC 165464 Landscape Maint‐Passalacqua 672.00 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Roundabout 2,275.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 10,983.00
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 165358 Management of Fitch Mtn Hbg Ridge & Open Space 2,517.17 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 165357 Landscape Maint ‐ City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 165357 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LAVISH THEATERS CORP. 165644 Audio/Visual Training and Other Designated Svcs 337.50 LAVISH THEATERS CORP. 165644 Audio/Visual Training and Other 337.50 LAVISH THEATERS CORP. 165359 Audio/Visual Training and Other 275.00 LAVISH THEATERS CORP. 165359 Audio/Visual Training and Other 200.00 Vendor 3012 ‐ LANDPATHS Total: 2,517.17
Vendor: 3359 ‐ LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 165359 Audio/Visual Training and Other Designated Svcs 350.00 Vendor 10897 ‐ LEONEL TORRES Total: 1,000.00
Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 165465 Medical Supplies                  1,033.04 Vendor 204 ‐ LEAGUE OF CALIFORNIA CITIES Total: 40.00
Vendor: 10897 ‐ LEONEL TORRES
LEONEL TORRES 165360 Dia de los Muertos ‐ Senal de Tierra Caliente Band 1,000.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 1,500.00
Vendor: 204 ‐ LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES 165645 North Bay Division Meeting (2/15/24) 40.00 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     142.08 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       43.15 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     189.43 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       49.03 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 1,033.04
Vendor: 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       71.10 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     165.76 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       58.43 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     156.76 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       71.74 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     276.49 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       95.48 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     605.35 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     157.52 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                  1,264.31 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     313.64 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     257.35 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     100.40 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       47.36

6.B.a
Packet Pg. 63
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.85 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.29 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          4.64 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          2.13 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       11.76 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.85 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.29 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.85 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.29 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          2.56 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          1.10 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     317.40 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     127.89 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     175.99 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       66.15 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.85 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          0.29 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     425.29 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     173.25 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     314.85 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     126.94 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     338.15 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     136.72 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       47.36 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       20.87 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     261.90 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       98.57 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     119.54 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       43.66 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          4.74 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                          1.62 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       37.89 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       16.46 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     331.52 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     147.89 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     189.44 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       73.65 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     116.03 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       47.26 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     701.11 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                     276.66 LINDA RUFFING 165466 Planning Services ‐ North Village/CSS (D0311) 1,350.00 LINDA RUFFING 165466 Planning Services ‐ North Village/Kendal (D0321) 350.00 Vendor 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY Total: 8,921.01 Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 165466 Planning Services ‐ North Village/Burbank (D0331) 1,050.00 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       63.84 LINCOLN NATIONAL LIFE INS CO165562 March Premiums 2024                       26.24 LUBRIVAN TRUCK SERVICES INC165467 VEH 8 ‐ Service                     162.82 LUBRIVAN TRUCK SERVICES INC165467 VEH 8 ‐ Service                     300.00 Vendor 5777 ‐ LINDA RUFFING Total: 16,800.00
Vendor: 887 ‐ LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES INC165467 VEH 8 ‐ Service                     300.00 LINDA RUFFING 165466 Planning Services ‐ Mill District/Replay (D0110) 12,050.00 LINDA RUFFING 165466 Planning Services ‐ Montage/Oaks & Olive (D0231) 2,000.00 Vendor: 10722 ‐ M3 INTEGRATED SERVICES INC
M3 INTEGRATED SERVICES INC 165468 Fitch Mtn. Park & Open Space Preserve Public Access 260,396.46 M3 INTEGRATED SERVICES INC 165468 M3 Integrated, Inv#6 Retention (13,019.82) LUBRIVAN TRUCK SERVICES INC165467 VEH 8 ‐ Service                     162.83 Vendor 887 ‐ LUBRIVAN TRUCK SERVICES INC Total: 1,388.47 LUBRIVAN TRUCK SERVICES INC165467 VEH 8 ‐ Service                     162.82 LUBRIVAN TRUCK SERVICES INC165467 VEH 8 ‐ Service                     300.00 Vendor 5826 ‐ MANDUJANO, NATALIE Total: 56.88
Vendor: 2350 ‐ MANDUJANO, RUBEN
MANDUJANO, RUBEN 165469 Per MOU FY 23/24 ‐ Tactical Equip. Radio 200.00 Vendor 91145 ‐ MALONE, ERIN Total: 75.00
Vendor: 5826 ‐ MANDUJANO, NATALIE
MANDUJANO, NATALIE 165647 ASES Supplies                       56.88 Vendor 10722 ‐ M3 INTEGRATED SERVICES INC Total: 247,376.64 Vendor: 91145 ‐ MALONE, ERIN
MALONE, ERIN 165646 Conservation Rebate ‐ Clothes Washer 75.00 Vendor 2350 ‐ MANDUJANO, RUBEN Total: 200.00
Vendor: 1615 ‐ MARKELL INCORPORATED
MARKELL INCORPORATED 165470 Bore Sighter(s)                       69.92

6.B.a
Packet Pg. 64
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor 90645 ‐ Martin, Denise Total: 500.00
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM165563 Parts For The Westside Booster Station SCADA Build 145.17 Vendor 1615 ‐ MARKELL INCORPORATED Total: 69.92
Vendor: 90645 ‐ Martin, Denise
Martin, Denise 165361 Conservation Rebate ‐ Electric Cooktop 500.00 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 590.84 Vendor: 10856 ‐ METROSA INC
METROSA INC 165362 Public Notices ‐ January 2024 1,148.47 MCMASTER‐CARR SUPPLY COM165563 Switch For Repair Of Drum Screen Compactor WRF 168.15 MCMASTER‐CARR SUPPLY COM165563 Hardware For Level Sensor Install At WRF Headworks 193.06 MCMASTER‐CARR SUPPLY COM165563 Gasket Tape For Hendricks Lift Station 52.70 MCMASTER‐CARR SUPPLY COM165563 Cable Hanger For Westside Booster PS 31.76 Vendor 6773 ‐ MILLER, SUSAN Total: 126.81
Vendor: 10907 ‐ MITCH'S CERTIFIED CLASSES, INC
MITCH'S CERTIFIED CLASSES, IN 165471 Cross‐Connection Control Program Specialist 1,400.00 Vendor 237 ‐ MIKSIS SERVICE INC Total: 510.00
Vendor: 6773 ‐ MILLER, SUSAN
MILLER, SUSAN 165564 Solar Refund                     126.81 Vendor 10856 ‐ METROSA INC Total: 1,148.47
Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 165648 Villa Chanticleer ‐ Cleared Blockage Strom Drain 510.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 450.00
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 165565 Shop Supplies ‐ HI‐Power II Belt 17.31 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 97.12
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 165472 February 2024 Dues                     450.00 Vendor 10907 ‐ MITCH'S CERTIFIED CLASSES, INC Total: 1,400.00 Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 165363 Planting Loam ‐ 2.0 Yard                       97.12 NAPA AUTO PARTS 165565 GEN 1 ‐ Serpentine Belt                       36.20 NAPA AUTO PARTS 165565 Generator 1 ‐ Serpentine Belt Return (36.20) NAPA AUTO PARTS 165364 VEH 253 ‐ Weathertec Floor Liner 283.67 NAPA AUTO PARTS 165565 VEH 6382 ‐ License Kit                          8.52 NAPA AUTO PARTS 165364 Shop Supplies ‐ Glass Cleaner                       14.39 NAPA AUTO PARTS 165364 VEH 249 ‐ CRC Brake Treatment 28.73 NAPA AUTO PARTS 165565 VEH 145 ‐ Plug                       15.86 NAPA AUTO PARTS 165565 Shop Supplies ‐ Plug                       15.86 NAPA AUTO PARTS 165565 VEH 6342 ‐ Canister Vent Valve 27.80 NAPA AUTO PARTS 165565 VEH 6342 ‐ Canister Vent Valve 83.79 NAPA AUTO PARTS 165565 VEH 121 ‐ Serpentine Belt                       35.22 NAPA AUTO PARTS 165565 Shop Supplies ‐ Safety Pin Clip 31.79 NAPA AUTO PARTS 165565 VEH 119 ‐ Lamp                          3.33 NAPA AUTO PARTS 165565 VEH 119 ‐ Boxed Miniatures                          2.80 NAPA AUTO PARTS 165565 VEH 119 ‐ Lamp                          3.34 NAPA AUTO PARTS 165565 VEH 119 ‐ Lamp                          3.34 NAPA AUTO PARTS 165565 VEH 105 ‐ Ext. Door Handle                       25.18 NAPA AUTO PARTS 165565 Shop Supplies ‐ Electronic Cleaner 26.84 NAPA AUTO PARTS 165649 VEH 252 ‐ Optima Ylw Top Absorbed Glass 331.78 Vendor 2267 ‐ NAPA AUTO PARTS Total: 1,049.17
NAPA AUTO PARTS 165649 VEH 6300 ‐ Syn Oil                       78.61 NAPA AUTO PARTS 165649 VEH 6300 ‐ Fil Spin‐On Fluid Filter 5.42 NAPA AUTO PARTS 165565 VEH 119 ‐ Boxed Miniatures                          2.80 NAPA AUTO PARTS 165565 VEH 119 ‐ Boxed Miniatures                          2.79 Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 165566 February 2024 Monthly Premiums 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 165366 Instructor Payment                  1,256.00 Vendor 8859 ‐ NELSON, GREGORY Total: 1,256.00
Vendor: 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC
NATIONAL ACADEMY OF ATHLE165365 Instructor Payment                  5,281.50 Vendor 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC Total: 5,281.50 NICK BARBIERI TRUCKING LLC 165567 WFP Generator Fuel                  1,114.80 NICK BARBIERI TRUCKING LLC 165567 Corp Yard Water Ops Dry Creek Generator Fuel 536.53 Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 165567 City Hall Generator Fuel                     233.05 NICK BARBIERI TRUCKING LLC 165567 Fire Dept Generator Fuel                     164.05 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 16,511.30 NICK BARBIERI TRUCKING LLC 165567 Corp Yard Main Building Generator Fuel 404.76 NICK BARBIERI TRUCKING LLC 165567 Bulk Fuel Delivery                14,058.11

6.B.a
Packet Pg. 65
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 125.00
Vendor: 2772 ‐ NORDBY CONSTRUCTION COMPANY
NORDBY CONSTRUCTION COMP165368 Cash Bond Refund/EP2023.082, 165 Hbg Ave 5,000.00 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 165367 UST Visual Checklist Inspection 125.00 NSI LAB SOLUTIONS, INC. 165651 Micro Biology Lab Work                     321.42 NSI LAB SOLUTIONS, INC. 165651 Lab Work For Wastewater                     506.00 Vendor 10922 ‐ NORTHERN CA. ADMINISTRATIVE FIRE SERVICES SEC. Total: 450.00 Vendor: 3170 ‐ NSI LAB SOLUTIONS, INC.

NSI LAB SOLUTIONS, INC. 165651 Micro Biology Lab Work                     457.58 Vendor 2772 ‐ NORDBY CONSTRUCTION COMPANY Total: 5,000.00 Vendor: 10922 ‐ NORTHERN CA. ADMINISTRATIVE FIRE SERVICES SEC.

NORTHERN CA. ADMINISTRATIV165650 2024 AFSS Education Forum 04/10/24 ‐ 04/12/24 450.00 OFFICE DEPOT BUSINESS SERVIC165652 Tab/Tape/Tissue/Yellow/Staples/Paper Rolls/Paper 185.55 OFFICE DEPOT BUSINESS SERVIC165652 Toner ‐ Black                     178.17 Vendor 91140 ‐ ODATO, DAVID Total: 454.35
Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC165569 Copy Paper/Wall Calendar/OD Blue Top 183.35 Vendor 3170 ‐ NSI LAB SOLUTIONS, INC. Total: 1,285.00
Vendor: 91140 ‐ ODATO, DAVID
ODATO, DAVID 165568 Solar Refund                     454.35 OFFICE DEPOT BUSINESS SERVIC165369 Battery/Pens/Folder/Tape/Labels/Toner 52.22 OFFICE DEPOT BUSINESS SERVIC165569 HP Toners Blk,Cyn,Ylw                     313.81 OFFICE DEPOT BUSINESS SERVIC165369 Battery/Pens/Folder/Tape/Labels/Toner 52.22 OFFICE DEPOT BUSINESS SERVIC165369 Battery/Pens/Folder/Tape/Labels/Toner 52.22 OFFICE DEPOT BUSINESS SERVIC165569 Copy Paper/Sharpie/Envelope/Round Stick/Pen 418.24 OFFICE DEPOT BUSINESS SERVIC165369 Battery/Pens/Folder/Tape/Labels/Toner 52.22 OFFICE DEPOT BUSINESS SERVIC165652 Chair mat/Binder and Tissue                     107.30 OFFICE DEPOT BUSINESS SERVIC165652 Calendar                       27.24 OFFICE DEPOT BUSINESS SERVIC165652 HP Toner ‐ CY/MA/YW/GY/PB 446.52 OFFICE DEPOT BUSINESS SERVIC165652 Headset                       22.61 OFFICE DEPOT BUSINESS SERVIC165569 HP Toner                     106.54 OFFICE DEPOT BUSINESS SERVIC165652 HP Toner ‐ MTT B                     167.58 Vendor: 6258 ‐ OPEN TEXT INC
OPEN TEXT INC 165371 Hightail File Sharing 01/24/24 ‐ 01/23/25 4,312.92 Vendor 6258 ‐ OPEN TEXT INC Total: 4,312.92
Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 165370 CONNECTOR, H‐BLOCK, 1/0 STR ‐ #6 SOL, CU 413.66 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 413.66
OFFICE DEPOT BUSINESS SERVIC165652 Clipboard and Purell Pump                       93.05 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 2,458.84 Vendor: 10818 ‐ OPTICOS DESIGN INC.

OPTICOS DESIGN INC. 165571 Support for Prep of Downtown 11,393.35 OPTICOS DESIGN INC. 165571 10/30/23 Support for Prep of Downtown Healdsburg 4,506.65 OPPERMAN & SON 165653 VEH 6381 ‐ Crankcase Pressure Sensor 67.70 Vendor 3 ‐ OPPERMAN & SON Total: 616.59
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 165372 VEH 6382 ‐ Check Valve                       71.31 OPPERMAN & SON 165570 VEH 6382 ‐ Front Axle Lower Shock Brackett 477.58 O'REILLY AUTO ENTERPRISES, LL165572 WRF ‐ Gen Micro‐V Belt                       32.18 O'REILLY AUTO ENTERPRISES, LL165572 WRF ‐ Gen Micro‐V Belt Return (16.09) O'REILLY AUTO ENTERPRISES, LL165654 VEH 6342 ‐ Capsule                          4.91 O'REILLY AUTO ENTERPRISES, LL165654 VEH 1935 ‐ Anti Freeze                       34.86 Vendor 10818 ‐ OPTICOS DESIGN INC. Total: 15,900.00
Vendor: 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES, LL165654 Fire Dept ‐ Wiper Fluid                          6.31 Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 165573 Comp Pep Q FL Bras Cplg                     126.44 PACE SUPPLY CORP 165473 90 Elbow 150#                       46.87 Vendor: 1258 ‐ OSMOSE UTILITIES SERVICES INC
OSMOSE UTILITIES SERVICES IN 165655 Treated Plugs and Pole Wrap CB 568.89 Vendor 1258 ‐ OSMOSE UTILITIES SERVICES INC Total: 568.89 O'REILLY AUTO ENTERPRISES, LL165654 VEH 6300 ‐ Washer Wiper Reservoir 4.28 Vendor 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC Total: 66.45 PACE SUPPLY CORP 165573 Grip Flag Adapter                     441.45 PACE SUPPLY CORP 165573 Solid Copper Gasket Ford                       98.10 PACE SUPPLY CORP 165473 Solid Copper Gasket Ford                       61.45 PACE SUPPLY CORP 165473 Solid Copper Gasket Ford Return (81.75) PACE SUPPLY CORP 165656 Ultra Flex Cplg and Lid Concrete Water Return (315.81) PACE SUPPLY CORP 165473 Solid Copper Gasket Ford                       81.75 PACE SUPPLY CORP 165656 Box Concrete H20/No Knock Outs/17‐1/4 and Cover 967.92 PACE SUPPLY CORP 165656 Long SS Meter Box Lid Lifter Pipeline 70.85

6.B.a
Packet Pg. 66
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor 2394 ‐ PARKPOINT CLUBS Total: 900.00
Vendor: 3894 ‐ PATANE, FRANK CHARLES
PATANE, FRANK CHARLES 165475 First Aid/CPR/AED Training ‐ Per Diem 351.50 Vendor 218 ‐ PACE SUPPLY CORP Total: 1,497.27
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 165474 February 2024 Dues                     900.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 5,370.00
Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 1,969.23 Vendor 91143 ‐ PATERSON, JAMES Total: 748.23
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 165373 Older Adult Dining Program FY 23‐24 5,370.00 Vendor 3894 ‐ PATANE, FRANK CHARLES Total: 351.50
Vendor: 91143 ‐ PATERSON, JAMES
PATERSON, JAMES 165657 INV‐00021247 Duplicate Payment Refund 748.23 PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 3,008.89 PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 2,035.52 PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 2,468.77 PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 1,609.42 PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 2,033.41 PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 3,014.79 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 165658 Recreation Park Test and Inspection Svcs 23/24 774.00 PETRUSHA ENTERPRISES INC 165477 Police Department Alarm Monitoring Svcs 23/24 226.50 Vendor: 90787 ‐ Petrick, John & Maria
Petrick, John & Maria 165374 Solar Refund                     464.06 Vendor 90787 ‐ Petrick, John & Maria Total: 464.06
PETERSON POWER SYSTEMS, IN165476 Annual Generator Service & Load Bank Testing 3,002.67 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 19,142.70 PETRUSHA ENTERPRISES INC 165477 Community Center Alarm Monitoring Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 165477 Passalacqua Pump Test and Inspection Svcs 23/24 226.50 PETRUSHA ENTERPRISES INC 165477 Airport Fire Alarm                     226.50 PETRUSHA ENTERPRISES INC 165477 Villa Test and Inspection Svcs 23/24 297.00 PETRUSHA ENTERPRISES INC 165477 Recreation Park Test and Inspection Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 165477 Museum (Fire/Burg) Alarm Monitoring Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 165658 HFD Panic Alarm                     152.08 PETRUSHA ENTERPRISES INC 165658 Fire Dept Test and Inspection Svcs 23/24 247.41 PETRUSHA ENTERPRISES INC 165477 City Hall Alarm Monitoring Svcs 23/24 124.50 PETRUSHA ENTERPRISES INC 165477 L&M Test and Inspection Svcs 23/24 226.50 PETRUSHA ENTERPRISES INC 165477 Filtration Plant Alarm Monitoring Svcs FY 22/23 190.50 PETRUSHA ENTERPRISES INC 165477 Public Works O&M Alarm Monitoring Svcs 23/24 70.50 PG&E 0693839810‐1 165574 Utility Services 01/05/24 ‐ 02/01/24 1.04 PG&E 0693839810‐1 165574 Utility Services 01/05/24 ‐ 02/01/24 1.59 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 122.02
Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 165574 Utility Services 01/05/24 ‐ 02/01/24 200.29 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 3,333.49
Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 165478 Utility Services 12/20/23 ‐ 01/21/24 122.02 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 345.32
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 165575 Utility Services 01/06/24 ‐ 02/05/24 10.18 PG&E 0693839810‐1 165574 Utility Services 01/05/24 ‐ 02/01/24 120.86 PG&E 0693839810‐1 165574 Utility Services 01/05/24 ‐ 02/01/24 17.27 PG&E 0693839810‐1 165574 Utility Services 01/05/24 ‐ 02/01/24 3.23 PG&E 0693839810‐1 165574 Utility Services 01/05/24 ‐ 02/01/24 1.04 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 1,097.05
Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 165659 Utility Services 01/06/24 ‐ 02/05/24 20.54 Vendor 10366 ‐ PG&E 3092688365‐0 Total: 45.82
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 165577 Utility Services 01/06/24 ‐ 02/05/24 1,097.05 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 10.18
Vendor: 10366 ‐ PG&E 3092688365‐0
PG&E 3092688365‐0 165576 Utility Services 01/05/24 ‐ 02/02/24 45.82 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 1.18 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 0.78 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 0.63 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 1.80 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 20.54
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 1.18

6.B.a
Packet Pg. 67
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor 5017 ‐ PG&E 4339460138‐9 Total: 7.84
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 165579 Utility Services 01/04/24 ‐ 02/02/24 1,302.81 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 0.55 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 0.71 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 0.63 PG&E 4339460138‐9 165578 Utility Services 01/05/24 ‐ 02/02/24 0.38 PG&E 6291674205‐9 165580 Utility Services 03/08/23‐04/05/23 10.92 PG&E 6291674205‐9 165580 Utility Services 04/06/23‐05/07/23 12.04 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 322.04
Vendor: 5013 ‐ PG&E 6291674205‐9
PG&E 6291674205‐9 165580 Utility Services 2/06/23 ‐ 3/0723 (27.09) Vendor 5018 ‐ PG&E 4797955107‐5 Total: 1,302.81
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 165660 Utility Services 01/23/24 ‐ 02/21/24 322.04 PG&E 6291674205‐9 165580 Utility Services 01/06/24 ‐ 02/05/24 11.66 Vendor 5013 ‐ PG&E 6291674205‐9 Total: 7.49
PG&E 6291674205‐9 165580 Utility Services 11/06/23 ‐ 12/06/23 11.66 PG&E 6291674205‐9 165580 Utility Services 12/07/23 ‐ 01/05/24 11.28 PG&E 6291674205‐9 165580 Utility Services 05/08/23‐06/06/23 4.13 PG&E 6291674205‐9 165580 Utility Services ‐ 09/06/23 ‐ 10/05/23 (27.11) Vendor: 1913 ‐ POLICE EXECUTIVE RESEARCH FORUM
POLICE EXECUTIVE RESEARCH F 165375 PERF Membership Renewal 2024 220.00 Vendor 1913 ‐ POLICE EXECUTIVE RESEARCH FORUM Total: 220.00 Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 165581 Utility Services 01/05/24 ‐ 02/02/24 336.90 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 336.90
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 165661 Utility Services 01/23/24 ‐ 02/21/24 8.11 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 8.11
Vendor: 10277 ‐ POWERDMS, INC
POWERDMS, INC 165480 Power Time Subscription 04/01/24 ‐ 03/31/25 2,650.00 Vendor 10277 ‐ POWERDMS, INC Total: 2,650.00
Vendor: 228 ‐ POSTMASTER
POSTMASTER 165479 PO Box 787 Annual Renewal                     364.00 Vendor 228 ‐ POSTMASTER Total: 364.00
Vendor: 2975 ‐ POLYDYNE INC.

POLYDYNE INC. 165376 Procurement of Cationic Polymer 4,649.12 Vendor 2975 ‐ POLYDYNE INC. Total: 4,649.12
Vendor: 10914 ‐ PROJECT ENERGY SAVERS, LLC
PROJECT ENERGY SAVERS, LLC 165582 Save Energy Coloring Book Activity Kit(s) 1,136.90 Vendor 10914 ‐ PROJECT ENERGY SAVERS, LLC Total: 1,136.90 Vendor: 230 ‐ PRESS DEMOCRAT, THE
PRESS DEMOCRAT, THE 165482 Annual Subscription FD ‐ FY 2024‐2025 603.70 Vendor 230 ‐ PRESS DEMOCRAT, THE Total: 603.70
Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 165481 Service Call ‐ Emergency Errors On Console 425.00 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 425.00
Vendor 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC Total: 14,820.00 Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME165483 CEQA Analysis for Badger Park 1,815.26 Vendor: 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC
RAFTELIS FINANCIAL CONSULTA165583 Water & Wastewater Cost of Service Rate & Review 7,410.00 RAFTELIS FINANCIAL CONSULTA165583 Water & Wastewater Cost of Service Rate & Review 7,410.00 Vendor: 3940 ‐ PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 165377 Bidding Support Services                28,723.88 Vendor 3940 ‐ PRUNUSKE CHATHAM, INC Total: 28,723.88
RECOLOGY SONOMA MARIN 165378 WWTP Biosolids Hauling and Disposal 21,057.35 RECOLOGY SONOMA MARIN 165378 WWTP Biosolids Hauling and Disposal 46,326.17 Vendor 5181 ‐ REACH FOR HOME Total: 19,211.42
Vendor: 8418 ‐ RECOLOGY SONOMA MARIN
RECOLOGY SONOMA MARIN 165378 WWTP Biosolids Hauling and Disposal 16,912.48 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 1,815.26 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 165484 Expanded Outreach Services : July ‐ Sept 2023 19,211.42 REDI 165485 Steam Clean Carpets at Senior Center 525.00 Vendor 10325 ‐ REDI Total: 3,438.50
Vendor 8418 ‐ RECOLOGY SONOMA MARIN Total: 84,296.00
Vendor: 10325 ‐ REDI
REDI 165485 Clean and Recondition Floors at Senior Center 2,913.50

6.B.a
Packet Pg. 68
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor: 1546 ‐ RELX.INC
RELX.INC 165584 Monthly Subscription Fee                     404.00 Vendor 1546 ‐ RELX.INC Total: 404.00
REMIF 165486 February 2024 EAP Premiums 19.33
REMIF 165486 February 2024 EAP Premiums 12.64
REMIF 165486 February 2024 EAP Premiums 12.64
REMIF 165486 February 2024 EAP Premiums                          9.48 Vendor: 245 ‐ REMIF
REMIF 165379 Legacy Work Comp 07/01/23 ‐09/30/23 554.30 REMIF 165486 February 2024 EAP Premiums 15.80
REMIF 165486 February 2024 EAP Premiums 63.69
REMIF 165486 February 2024 EAP Premiums 41.17
REMIF 165486 February 2024 EAP Premiums                          9.15 REMIF 165486 February 2024 EAP Premiums 88.65
REMIF 165486 February 2024 EAP Premiums 11.06
REMIF 165486 February 2024 EAP Premiums 17.38
REMIF 165486 February 2024 EAP Premiums                          0.09 REMIF 165486 February 2024 EAP Premiums                          0.09 REMIF 165486 February 2024 EAP Premiums                          0.09 REMIF 165486 February 2024 EAP Premiums                          0.19 REMIF 165486 February 2024 EAP Premiums                          3.16 REMIF 165486 February 2024 EAP Premiums                          0.37 REMIF 165486 February 2024 EAP Premiums 22.02
REMIF 165486 February 2024 EAP Premiums 28.53
REMIF 165486 February 2024 EAP Premiums 22.21
REMIF 165486 February 2024 EAP Premiums 22.67
REMIF 165486 February 2024 EAP Premiums                          0.09 REMIF 165486 February 2024 EAP Premiums 12.08
REMIF 165486 February 2024 EAP Premiums                          2.51 REMIF 165486 February 2024 EAP Premiums                          0.28 REMIF 165486 February 2024 EAP Premiums                          3.16 REMIF 165486 February 2024 EAP Premiums 22.21
REMIF 165486 February 2024 EAP Premiums                          8.27 REMIF 165486 February 2024 EAP Premiums 17.75
REMIF 165486 February 2024 EAP Premiums 11.61
REMIF 165486 February 2024 EAP Premiums 63.34
REMIF 165486 February 2024 EAP Premiums 21.46
REMIF 165486 February 2024 EAP Premiums                          6.33 REMIF 165486 February 2024 EAP Premiums 53.06
REMIF 165486 February 2024 EAP Premiums 153.42
REMIF 165379 February Premiums                55,912.00 REMIF 165379 February Premiums                19,826.20 REMIF 165486 February 2024 EAP Premiums 12.64
REMIF 165486 February 2024 EAP Premiums                          4.55 REMIF 165486 February 2024 EAP Premiums 14.20
REMIF 165486 February 2024 EAP Premiums                          7.71 REMIF 165585 March 2024 EAP Premiums                       19.33 REMIF 165585 March 2024 EAP Premiums                       12.64 REMIF 165585 March 2024 EAP Premiums                       12.64 REMIF 165585 March 2024 EAP Premiums                          9.48 REMIF 165379 February Premiums                  1,674.40 REMIF 165585 March 2024 EAP Premiums                       15.80 REMIF 165585 March 2024 EAP Premiums                       63.69 REMIF 165585 March 2024 EAP Premiums                       41.17 REMIF 165585 March 2024 EAP Premiums                          9.15 REMIF 165585 March 2024 EAP Premiums                       88.65 REMIF 165585 March 2024 EAP Premiums                       11.06 REMIF 165585 March 2024 EAP Premiums                       17.38 REMIF 165585 March 2024 EAP Premiums                          0.09 REMIF 165585 March 2024 EAP Premiums                          0.09 REMIF 165585 March 2024 EAP Premiums                          0.09 REMIF 165585 March 2024 EAP Premiums                          0.19 REMIF 165585 March 2024 EAP Premiums                          3.16 REMIF 165585 March 2024 EAP Premiums                          0.37 REMIF 165585 March 2024 EAP Premiums                       22.02 REMIF 165585 March 2024 EAP Premiums                       28.53 REMIF 165585 March 2024 EAP Premiums                       22.21 REMIF 165585 March 2024 EAP Premiums                       22.67 REMIF 165585 March 2024 EAP Premiums                          0.09 REMIF 165585 March 2024 EAP Premiums                       12.08 REMIF 165585 March 2024 EAP Premiums                          2.51 REMIF 165585 March 2024 EAP Premiums                          0.28 REMIF 165585 March 2024 EAP Premiums                          3.16 REMIF 165585 March 2024 EAP Premiums                       22.21 REMIF 165585 March 2024 EAP Premiums                          8.27 REMIF 165585 March 2024 EAP Premiums                       17.75

6.B.a
Packet Pg. 69
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) REMIF 165585 March 2024 EAP Premiums                       11.61 REMIF 165585 March 2024 EAP Premiums                       63.34 REMIF 165585 March 2024 EAP Premiums                       21.46 REMIF 165585 March 2024 EAP Premiums                          6.33 REMIF 165585 March 2024 EAP Premiums                       53.06 REMIF 165585 March 2024 EAP Premiums                     153.42 REMIF 165585 March 2024 Premiums                55,912.00 REMIF 165585 March 2024 Premiums                19,883.04 REMIF 165585 March 2024 EAP Premiums                       12.64 REMIF 165585 March 2024 EAP Premiums                          4.55 REMIF 165585 March 2024 EAP Premiums                       14.20 REMIF 165585 March 2024 EAP Premiums                          7.71 Vendor: 138 ‐ REXEL USA, INC
REXEL USA, INC 165380 TRANSFORMER, PADMOUNT, 750 KVA, 12000, 277/480, 3P 54,788.85 REXEL USA, INC 165380 TRANSFORMER, PM,750 KVA,277/480, 3PH 54,788.85 Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM165487 Disposal Service ‐ HCC                       35.00 Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 35.00 REMIF 165585 March 2024 Premiums                  1,692.60 Vendor 245 ‐ REMIF Total: 157,084.70
ROBERTS MECHANICAL & ELECT165663 HVAC Spring Service 2023 Gauntlett 265.00 ROBERTS MECHANICAL & ELECT165663 HVAC Spring Service 2023 Passalacqua Pump 485.50 Vendor 90469 ‐ Rice, Michael Total: 100.00
Vendor: 3276 ‐ ROBERTS MECHANICAL & ELECTRICAL INC
ROBERTS MECHANICAL & ELECT165663 HVAC Spring Service 2023 Police Dept 557.29 Vendor 138 ‐ REXEL USA, INC Total: 109,577.70
Vendor: 90469 ‐ Rice, Michael
Rice, Michael 165662 Sr Center Bus Trip Refund ‐ 2/22/2024 100.00 ROBERTS MECHANICAL & ELECT165663 Villa Chanticleer ‐ Fireplace Service 542.75 ROBERTS MECHANICAL & ELECT165663 WRF Pump Room‐ HVAC Repair 3,781.60 ROBERTS MECHANICAL & ELECT165663 HVAC Spring Service 2023 Fire Dept 616.35 ROBERTS MECHANICAL & ELECT165663 HVAC Spring Service 2023 Villa 629.24 ROBERTS MECHANICAL & ELECT165663 HVAC Spring Service 2023 Filtration Plant 230.00 ROBERTS MECHANICAL & ELECT165663 HVAC Spring Service 2023 Navigation Center 371.25 ROCHA & BARROS INC. 165664 Uniform Supplies                     231.94 ROCHA & BARROS INC. 165664 Uniform Supplies                     231.94 Vendor 3276 ‐ ROBERTS MECHANICAL & ELECTRICAL INC Total: 31,973.19 Vendor: 5806 ‐ ROCHA & BARROS INC.

ROCHA & BARROS INC. 165664 Uniform Supplies                       57.98 ROBERTS MECHANICAL & ELECT165663 WRF ‐ Replaced Blower Motor 1,572.97 ROBERTS MECHANICAL & ELECT165488 Replace HVAC System for Library Forum Room 22,921.24 RRM Design Group 165586 Bid Support Services                  6,324.00 RRM Design Group 165586 Architectural Construction Support & Testing 41,248.41 Vendor 5806 ‐ ROCHA & BARROS INC. Total: 1,102.93
Vendor: 10729 ‐ RRM Design Group
RRM Design Group 165381 Architectural Construction Support & Testing 24,750.14 ROCHA & BARROS INC. 165664 Uniform Supplies                       57.98 ROCHA & BARROS INC. 165664 Uniform Supplies                     523.09 Vendor 6655 ‐ SALAS, VERONICA Total: 73.50
Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 165382 VEH 460 ‐ O‐Ring and Rmostat Asy 22.39 Vendor 1729 ‐ SAFETY‐KLEEN SYSTEMS INC Total: 245.00
Vendor: 6655 ‐ SALAS, VERONICA
SALAS, VERONICA 165489 Paper Plates ‐ Winter Camp                       73.50 Vendor 10729 ‐ RRM Design Group Total: 72,322.55
Vendor: 1729 ‐ SAFETY‐KLEEN SYSTEMS INC
SAFETY‐KLEEN SYSTEMS INC 165587 Shop Supplies ‐ Washer‐Solvent 245.00 SANDERSON FORD 165588 VEH 251 ‐ R Asy ‐ Eng                     163.77 SANDERSON FORD 165588 VEH 252 ‐ Washer/Rake Lining/Asy ‐ Brake 313.22 SANDERSON FORD 165382 VEH 242 ‐ Glove Com and Hinge 332.46 SANDERSON FORD 165588 Police Units ‐ Pol‐Filter                       84.28 SANDERSON FORD 165382 VEH 460 ‐ Thermostat                       45.49 SANDERSON FORD 165382 VEH 460 ‐ O‐Ring and Rmostat Asy (22.39) Vendor: 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CARE165383 Shirts/Jacket/Pants/Shorts/Handcuffs 1,121.75 SANTA ROSA UNIFORM & CARE165490 Softshell Jacket Blk                     158.36 SANDERSON FORD 165588 VEH 122 ‐ Fuel Tank                          6.30 Vendor 255 ‐ SANDERSON FORD Total: 958.10
SANDERSON FORD 165588 VEH 122 ‐ Fuel Tank                          6.29 SANDERSON FORD 165588 VEH 122 ‐ Fuel Tank                          6.29 Vendor 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL Total: 1,280.11 Vendor: 91093 ‐ SASHI COUSINS
SASHI COUSINS 165384 Conservation Rebate ‐ Irrigation Controller 100.00

6.B.a
Packet Pg. 70
Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) SBI 165385 Nitro Sawdust ‐ Per Yard                       80.41 SBI 165491 Nitro Sawdust ‐ Per Yard                     201.00 Vendor 91093 ‐ SASHI COUSINS Total: 100.00
Vendor: 3084 ‐ SBI
SBI 165385 Nitro Sawdust ‐ Per Yard                     120.60 Vendor 91136 ‐ Seppi, Kristin Total: 320.00
Vendor: 987 ‐ SHIELDS, HARPER & CO
SHIELDS, HARPER & CO 165493 OPW Fuel Management Systems 286.11 Vendor 9475 ‐ Seeber, George Total: 5.00
Vendor: 91136 ‐ Seppi, Kristin
Seppi, Kristin 165386 Sr. Center Bus Trip Refund ‐ 12/10/2023 320.00 Vendor 3084 ‐ SBI Total: 402.01
Vendor: 9475 ‐ Seeber, George
Seeber, George 165492 Sr. Center Class Refund ‐ 2/12/24 5.00 SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 6.86 SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 6.84 SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 47.90 SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 6.84 Vendor 987 ‐ SHIELDS, HARPER & CO Total: 286.11
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 47.90 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 273.72
Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 165589 Police Interc 2020 Ford Detail 225.00 SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 6.84 SHRED‐IT USA LLC 165494 Shredding and Destruction ‐ HPD 136.86 SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 6.84 SHRED‐IT USA LLC 165387 Shredding and Records Destruction ‐ City Hall 6.84 Vendor: 268 ‐ SNAP ON INDUSTRIAL
SNAP ON INDUSTRIAL 165591 Shop Supplies ‐ 14.4V Battery Blk 84.03 Vendor 268 ‐ SNAP ON INDUSTRIAL Total: 84.03
SIMPKINS, TED 165590 Utility Refund                       98.82 Vendor 91142 ‐ SIMPKINS, TED Total: 183.47
Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 225.00
Vendor: 91142 ‐ SIMPKINS, TED
SIMPKINS, TED 165590 Utility Refund                       84.65 Vendor: 4024 ‐ SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 165665 Uniform Embroidery Supplies 9,388.35 Vendor 4024 ‐ SONOMA DESIGN APPAREL & Total: 9,388.35
Vendor: 1231 ‐ SONOMA COUNTY TRANSIT
SONOMA COUNTY TRANSIT 165389 Transit Bus Passes October thru December 2,544.75 Vendor 1231 ‐ SONOMA COUNTY TRANSIT Total: 2,544.75
Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S DE165495 Jail Access Fee ‐ November 2023 1,880.00 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 1,880.00 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 165390 VEH 251 ‐ Tires 255/60R18                     548.82 SOUTHERN TIRE MART LLC 165592 VEH 6321 ‐ Tires                     966.03 SONOMA MEDIA INVESTMENTS165666 Public Notices ‐ January 2024 463.00 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 2,686.00
Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS165666 Public Notices ‐ January 2024 1,760.00 SONOMA MEDIA INVESTMENTS165666 Public Notices ‐ January 2024 463.00 Vendor: 3799 ‐ STANLEY STEEMER
STANLEY STEEMER 165593 Carpet and Floor Cleaning at HCC 1,686.95 Vendor 3799 ‐ STANLEY STEEMER Total: 1,686.95
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 165391 Shower Services                  3,386.31 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 3,386.31 SOUTHERN TIRE MART LLC 165667 VEH 145 ‐ Tire                     163.90 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 1,678.75
STATE OF CALIFORNIA ‐ EDD DFT0009263 Period Ending 12/31/23 ‐ L1598441808 3,837.00 STATE OF CALIFORNIA ‐ EDD DFT0009259 State Income Tax W/H                34,008.82 STATE OF CALIFORNIA ‐ EDD DFT0009215 State Income Tax W/H                33,445.16 STATE OF CALIFORNIA ‐ EDD DFT0009217 State Disability Ins                  8,041.61 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0009226 State Income Tax W/H                      (30.47) STATE OF CALIFORNIA ‐ EDD DFT0009228 State Disability Ins                        (3.93) STATE OF CALIFORNIA ‐ EDD DFT0009296 State Disability Ins                  8,033.13 STATE OF CALIFORNIA ‐ EDD DFT0009261 State Disability Ins                  8,101.30 STATE OF CALIFORNIA ‐ EDD DFT0009294 State Income Tax W/H                33,584.00

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO165496 On call Land Surveying Services for FY 23/24 1,402.00 STEVEN J. LAFRANCHI AND ASSO165594 On call Land Surveying Services for FY 23/24 458.25 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 129,016.62 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 819.50 Vendor: 5040 ‐ STREAMLINE AUTOMATION SYSTEMS, LLC
STREAMLINE AUTOMATION SYS165393 Annual License and Support Renewal 4,236.00 Vendor 288 ‐ STEVENSON SUPPLY & TRACTOR CO Total: 73.56 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 165392 Storm Water Support Services FY23/27 819.50 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 1,860.25 Vendor: 288 ‐ STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR165668 PAINT, GREEN MARKING                       73.56 Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 165394 Youth Services through its Healdsburg Family 2,228.66 SUPPORT OUR STUDENTS 165394 Youth Services through its Healdsburg Family 1,282.14 SUPERIOR SUPPLIES INC 165497 Supplies ‐ 6 SK 1x4                     140.11 Vendor 4245 ‐ SUPERIOR SUPPLIES INC Total: 306.72
Vendor 5040 ‐ STREAMLINE AUTOMATION SYSTEMS, LLC Total: 4,236.00 Vendor: 4245 ‐ SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 165497 Supplies ‐ 6 SK 1x4                     166.61 SWRCB 165498 ELAP Certificate # 2726                     500.00 SWRCB 165498 ELAP Certificate # 2726                     500.00 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 66,054.70
Vendor: 287 ‐ SWRCB
SWRCB 165395 Annual Permit Fee Index 585631 2,509.00
Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 3,510.80
Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 165595 March 2024 Premiums                66,054.70 Vendor 10840 ‐ SYNAGRO WEST, LLC Total: 16,984.17
Vendor: 91144 ‐ TALAVERA, ARVIN
TALAVERA, ARVIN 165670 INV‐00021249 Duplicate Payment Refund 214.50 Vendor 899 ‐ SWRCB‐DWOCP Total: 80.00
Vendor: 10840 ‐ SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 165669 Biosolids Hauling and Disposal 16,984.17 Vendor 287 ‐ SWRCB Total: 3,509.00
Vendor: 899 ‐ SWRCB‐DWOCP
SWRCB‐DWOCP 165596 Water Distribution Op Certificate ‐ T. Silva 80.00 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 76.33
Vendor: 10817 ‐ THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL GR165671 Employee Physical Exams                     719.00 TEVENDALE, MOTOKO 165499 Building Blocks Program Supplies 21.45 TEVENDALE, MOTOKO 165499 Building Blocks Program ‐ Snacks 50.40 Vendor 91144 ‐ TALAVERA, ARVIN Total: 214.50
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 165499 Building Blocks Program Supplies ‐ Snacks 4.48 Vendor: 10028 ‐ THOMAS W. AND DARCY LYNN ATTERBURY FAMILY TRUST THOMAS W. AND DARCY LYNN 165396 Solar Refund                  1,254.46 Vendor 10028 ‐ THOMAS W. AND DARCY LYNN ATTERBURY FAMILY TRUST Total: 1,254.46 THE PERMANENTE MEDICAL GR165671 Employee Physical Exams                     115.00 Vendor 10817 ‐ THE PERMANENTE MEDICAL GROUP INC Total: 1,822.00 THE PERMANENTE MEDICAL GR165671 Employee Physical Exams                     873.00 THE PERMANENTE MEDICAL GR165671 Employee Physical Exams                     115.00 Vendor: 6533 ‐ TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC 165500 Pharmaceutical Disposal From The HPD Pick Up Site 340.00 Vendor 6533 ‐ TRILOGY MEDWASTE WEST LLC Total: 340.00
Vendor: 4092 ‐ TLCD ARCHITECTURE
TLCD ARCHITECTURE 165597 Architectural & Engineering Design Svcs‐3 North St 7,062.00 Vendor 4092 ‐ TLCD ARCHITECTURE Total: 7,062.00
Vendor: 8901 ‐ THOMPSON GAS, LLC
THOMPSON GAS, LLC 165672 Shop Supplies ‐ Propane                     153.30 Vendor 8901 ‐ THOMPSON GAS, LLC Total: 153.30
Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 165599 Training/Meeting Supplies/Coffee 68.97 Vendor: 4138 ‐ TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 165598 Maintenance Annual Fees 03/01/24 ‐ 02/28/25 69,618.43 Vendor 4138 ‐ TYLER TECHNOLOGIES, INC Total: 69,618.43
Vendor: 1426 ‐ TRUE VALUE WHOLESALE HARDWARE OF LARKFIELD TRUE VALUE WHOLESALE HARD165501 Event‐Villa Chanticleer 12/2/23 3,693.15 Vendor 1426 ‐ TRUE VALUE WHOLESALE HARDWARE OF LARKFIELD Total: 3,693.15

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) U.S. BANK‐CAL CARDS 165599 CWEA Renew Membership                     221.00 U.S. BANK‐CAL CARDS 165599 Standing Desk Chair Ergonomic ‐ A. Newhall 163.49 U.S. BANK‐CAL CARDS 165599 Amazon Charge In Error                        (1.08) U.S. BANK‐CAL CARDS 165599 LED Lights                     432.70 U.S. BANK‐CAL CARDS 165599 Amazon Charge In Error                       16.34 U.S. BANK‐CAL CARDS 165599 Lens Replacement                       16.78 U.S. BANK‐CAL CARDS 165599 Flagpole Rope                       40.47 U.S. BANK‐CAL CARDS 165599 OC Spray                     131.80 U.S. BANK‐CAL CARDS 165599 DNS Hosting                       42.90 U.S. BANK‐CAL CARDS 165599 Chewy ‐ Therapy Dog Food                       74.53 U.S. BANK‐CAL CARDS 165599 Radio Antenna                     232.91 U.S. BANK‐CAL CARDS 165599 Amazon Charge In Error                        (8.16) U.S. BANK‐CAL CARDS 165599 CWEA P3S Training                     875.00 U.S. BANK‐CAL CARDS 165599 FedEx Shipping Fee                       13.92 U.S. BANK‐CAL CARDS 165599 Batteries                       44.89 U.S. BANK‐CAL CARDS 165599 FR Clothing                     113.87 U.S. BANK‐CAL CARDS 165599 Label                       10.40 U.S. BANK‐CAL CARDS 165599 FR Clothing                     341.62 U.S. BANK‐CAL CARDS 165599 FR Clothing                     113.87 U.S. BANK‐CAL CARDS 165599 Clean Truck Check Annual Fee 13.46 U.S. BANK‐CAL CARDS 165599 Clean Truck Check Annual Fee 450.00 U.S. BANK‐CAL CARDS 165599 USPS ‐ Foley Family Pavilion Contract Docs 10.20 U.S. BANK‐CAL CARDS 165599 EV Charging For Fleet VEH 100 10.00 U.S. BANK‐CAL CARDS 165599 Repairs To Small Engine Generator 176.99 U.S. BANK‐CAL CARDS 165599 Annual Herbicide Application Required Training 215.70 U.S. BANK‐CAL CARDS 165599 Grant Writing Course ‐ A. Newhall 898.00 U.S. BANK‐CAL CARDS 165599 Latex Gloves                     143.08 U.S. BANK‐CAL CARDS 165599 VEH 490 ‐ Bridge Toll                          7.00 U.S. BANK‐CAL CARDS 165599 CA Dept Pest Regs ‐ QAC                       60.00 U.S. BANK‐CAL CARDS 165599 VEH 90 ‐ Bridge Toll                          3.50 U.S. BANK‐CAL CARDS 165599 VEH 90 ‐ Bridge Toll                          3.50 U.S. BANK‐CAL CARDS 165599 CPRS Conference Flight                     310.66 U.S. BANK‐CAL CARDS 165599 CPRS Conference Baggage Fee 120.00 U.S. BANK‐CAL CARDS 165599 DMV Physical                       26.25 U.S. BANK‐CAL CARDS 165599 DMV Physical                       26.25 U.S. BANK‐CAL CARDS 165599 DMV Physical                       26.25 U.S. BANK‐CAL CARDS 165599 DMV Physical                       26.25 U.S. BANK‐CAL CARDS 165599 ASES /THS Paper Products/Supplies 693.91 U.S. BANK‐CAL CARDS 165599 ASES/THS Paper Products/Supplies 114.09 U.S. BANK‐CAL CARDS 165599 Club H Afterschool Reward                       82.63 U.S. BANK‐CAL CARDS 165599 ASES Holiday Baking                     100.62 U.S. BANK‐CAL CARDS 165599 Winter Camp Snacks                     333.49 U.S. BANK‐CAL CARDS 165599 ASES ‐ Cupcake Maker ‐ Baking 59.94 U.S. BANK‐CAL CARDS 165599 CPRS Conference                     384.93 U.S. BANK‐CAL CARDS 165599 CPRS Plane Ticket                     275.66 U.S. BANK‐CAL CARDS 165599 Coffee Beverage                          6.53 U.S. BANK‐CAL CARDS 165599 Heavy Duty Scrubbing Sponges 3.26 U.S. BANK‐CAL CARDS 165599 Stay T. Crowley                     302.11 U.S. BANK‐CAL CARDS 165599 Parking T. Crowley                       40.00 U.S. BANK‐CAL CARDS 165599 Economic Development Breakfast‐ (3) Councils 121.08 U.S. BANK‐CAL CARDS 165599 D&S Awards Nametags and Name Plate 60.66 U.S. BANK‐CAL CARDS 165599 Fabric Drawers and Open Shelves 120.08 U.S. BANK‐CAL CARDS 165599 Colt Armorer For P28 and S5 1,100.00 U.S. BANK‐CAL CARDS 165599 CPRS Registration                     145.00 U.S. BANK‐CAL CARDS 165599 Grey Area Rug                       38.80 U.S. BANK‐CAL CARDS 165599 SLI Class                     213.80 U.S. BANK‐CAL CARDS 165599 Radio Programing‐Think Book 16 Gen 6 Intel 725.54 U.S. BANK‐CAL CARDS 165599 WPSG ‐ Station Boots Montanye and Brem 938.96 U.S. BANK‐CAL CARDS 165599 SLI Travel                     158.20 U.S. BANK‐CAL CARDS 165599 Economic Development Breakfast ‐ (3) Councils 60.54 U.S. BANK‐CAL CARDS 165599 D&S Awards Nametags and Name Plate 18.00 U.S. BANK‐CAL CARDS 165599 ASES Supplies                       41.24 U.S. BANK‐CAL CARDS 165599 ASES Supplies                     242.65 U.S. BANK‐CAL CARDS 165599 ASES Supplies                       46.93 U.S. BANK‐CAL CARDS 165599 ASES Supplies                       84.61 U.S. BANK‐CAL CARDS 165599 Headset For Dispatcher Hight 108.99 U.S. BANK‐CAL CARDS 165599 ASES Supplies                       13.01 U.S. BANK‐CAL CARDS 165599 ECE Banners                     216.00 U.S. BANK‐CAL CARDS 165599 THS Afterschool Snack                     167.04 U.S. BANK‐CAL CARDS 165599 CPRS Conference Registration 565.00 U.S. BANK‐CAL CARDS 165599 CPRS Membership                     145.00 U.S. BANK‐CAL CARDS 165599 ASES Supplies                       16.14 U.S. BANK‐CAL CARDS 165599 ASES Supplies                       32.47 U.S. BANK‐CAL CARDS 165599 NFPA ‐ 2024 CA Building Code Updates 114.99 U.S. BANK‐CAL CARDS 165599 HCC ‐ New Pickleball Net                     163.48 U.S. BANK‐CAL CARDS 165599 DDLM Instructional Methodology Training 460.00

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) U.S. BANK‐CAL CARDS 165599 Office Supplies                       28.39 U.S. BANK‐CAL CARDS 165599 Office Supplies                       45.94 U.S. BANK‐CAL CARDS 165599 American Council Of Engineering Co. 2024 Subdivision. 63.05 U.S. BANK‐CAL CARDS 165599 GLS Mail Services                          5.14 U.S. BANK‐CAL CARDS 165599 Office File Cabinet                     126.72 U.S. BANK‐CAL CARDS 165599 Gallery Opening Refreshments 115.70 U.S. BANK‐CAL CARDS 165599 ICC Chapter Meeting (3)                       90.00 U.S. BANK‐CAL CARDS 165599 Supper Club Dinner                       64.02 U.S. BANK‐CAL CARDS 165599 Super Club Decor                       42.03 U.S. BANK‐CAL CARDS 165599 IFEA ‐ Annual Membership                     367.43 U.S. BANK‐CAL CARDS 165599 CWEA Annual Membership Renewal 110.50 U.S. BANK‐CAL CARDS 165599 Spanish Signicades For Plaza                     196.16 U.S. BANK‐CAL CARDS 165599 ASCAP ‐ 2024 Music License                     434.00 U.S. BANK‐CAL CARDS 165599 IKEA Bookcases                     229.23 U.S. BANK‐CAL CARDS 165599 MPR Storage Shelving                     521.12 U.S. BANK‐CAL CARDS 165599 Supplies For Giorgi Park Restrooms 148.67 U.S. BANK‐CAL CARDS 165599 Recruitment Advertising                       57.46 U.S. BANK‐CAL CARDS 165599 DASH Car Car Wash Plan                       39.95 U.S. BANK‐CAL CARDS 165599 DASH Cars GPS Plan                       34.00 U.S. BANK‐CAL CARDS 165599 CWEA Annual Membership Renewal 110.50 U.S. BANK‐CAL CARDS 165599 CPRS Flights                     553.32 U.S. BANK‐CAL CARDS 165599 Keys For Foley Pavilion                          3.68 U.S. BANK‐CAL CARDS 165599 Recruitment Advertising                       75.00 U.S. BANK‐CAL CARDS 165599 Storage Boxes For Vehicle                       28.32 U.S. BANK‐CAL CARDS 165599 Keys For Foley Pavilion                          3.70 U.S. BANK‐CAL CARDS 165599 Cal Chamber Of Commerce 2024 Labor Law Poster 307.79 U.S. BANK‐CAL CARDS 165599 CPR‐AED Supplies                     161.88 U.S. BANK‐CAL CARDS 165599 Boots ‐ R. Alves                       99.76 U.S. BANK‐CAL CARDS 165599 Muck Boots ‐ K. Ferry                       39.49 U.S. BANK‐CAL CARDS 165599 Boots ‐ R. Alves                       99.76 U.S. BANK‐CAL CARDS 165599 Muck Boots ‐ K. Ferry                       39.49 U.S. BANK‐CAL CARDS 165599 Recruitment Advertising                       75.00 U.S. BANK‐CAL CARDS 165599 Recruitment Advertising                       75.00 U.S. BANK‐CAL CARDS 165599 Muck Boots ‐ K. Ferry                       39.49 U.S. BANK‐CAL CARDS 165599 Monthly Fee For SCADA Domain Name 0.98 U.S. BANK‐CAL CARDS 165599 CWEA Membership ‐ R. Green 110.50 U.S. BANK‐CAL CARDS 165599 Boots ‐ R. Alves                       99.76 U.S. BANK‐CAL CARDS 165599 Monthly Fee For SCADA Domain Name 0.97 U.S. BANK‐CAL CARDS 165599 Computer Monitor                     195.74 U.S. BANK‐CAL CARDS 165599 Westside Booster Station Parts 13.04 U.S. BANK‐CAL CARDS 165599 CWEA Membership ‐ R. Green 110.50 U.S. BANK‐CAL CARDS 165599 Replacement Controller                  2,406.67 U.S. BANK‐CAL CARDS 165599 J Bar Mount                       51.00 U.S. BANK‐CAL CARDS 165599 Westside Booster Station Parts 106.54 U.S. BANK‐CAL CARDS 165599 Signal Conditioner                     158.05 U.S. BANK‐CAL CARDS 165599 Light Bulb Return                      (24.93) Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 21,838.37
U.S. BANK‐CAL CARDS 165599 Boots ‐ R. Alves                       99.77 U.S. BANK‐CAL CARDS 165599 Light Bulb Return                      (49.87) U.S. BANK‐CAL CARDS 165599 Label Tape                       99.75 U.S. BANK‐CAL CARDS 165599 Muck Boots ‐ K. Ferry                       39.52 Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 163.88 Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 165503 Restroom Service PO‐ JR High 133.35 Vendor 2888 ‐ ULINE, INC Total: 1,135.64
Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 165502 Aluminum 18"x30"                     163.88 Vendor: 2888 ‐ ULINE, INC
ULINE, INC 165673 Trash Cans Black/Blue/Green and Slim Jims 830.75 ULINE, INC 165673 Flex Post‐Orange and Adhesive Pad 304.89 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ HHS 305.20 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐HES 108.74 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Elementary 43.26

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ Barbieri Park 187.00 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ Community Center 262.91 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ HHS 282.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Elementary 152.00 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ Carson Warner 152.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ Carson Warner 152.00 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ Barbieri Park 187.00 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ Community Center 262.91 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 165503 PO for portable restroom service‐ HHS 232.61 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Elementary 152.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 165503 Restroom Service PO‐ HLBG High 49.39 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 165674 PO for portable restroom service‐ HES 152.00 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Barbieri Brothers Park 76.07 UNITED SITE SERVICES INC 165674 PO for portable restroom service‐ Barbieri Park 110.93 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 165674 PO for portable restroom service‐ Community Center 262.91 UNITED SITE SERVICES INC 165674 PO for portable restroom service‐ Carson Warner 112.20 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Carson Warner Skate Park 39.80 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Carson Warner Skate Park 152.00 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ HLBG High 282.00 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ HLBG High 282.00 UNITED SITE SERVICES INC 165674 PO for portable restroom service‐ Community Center 262.91 UNITED SITE SERVICES INC 165674 PO for portable restroom service‐ HES 152.00 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Barbieri Brothers Park 187.00 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 165674 Restroom Service PO‐ Villa/Fitch Park 187.00 Vendor: 7253 ‐ USA SCALES INC
USA SCALES INC 165676 Software Mods and Re‐Calibration of the Biosolids 3,324.00 USA SCALES INC 165676 Software Mods and Re‐Calibration of the Biosolids 664.59 UNITED TEXTILE INC 165675 White T‐Shirt Rags                     124.97 Vendor 1143 ‐ UNITED TEXTILE INC Total: 374.91
Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 10,105.64 Vendor: 1143 ‐ UNITED TEXTILE INC
UNITED TEXTILE INC 165505 White T‐Shirt Rags                     249.94 Vendor 5162 ‐ USAT CORPORATION Total: 1,034.00
Vendor: 2174 ‐ USDA
USDA DFT0009218 Alliance Medical Center Interest Payment 18,525.00 USAT CORPORATION 165506 Electric Field Modems                     344.67 USAT CORPORATION 165506 Electric Field Modems                     344.66 Vendor 7253 ‐ USA SCALES INC Total: 3,988.59
Vendor: 5162 ‐ USAT CORPORATION
USAT CORPORATION 165506 Electric Field Modems                     344.67 Vendor: 1105 ‐ VALENCIA, JORGE
VALENCIA, JORGE 165677 CWEA Pretreatment Training ‐ Per Diem 188.00 VALENCIA, JORGE 165677 CWEA Pretreatment Training ‐ Travel 55.00 UTILITY DESIGN SERVICES LLC 165507 Electric Design ‐ Mill District                     750.00 Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 997.50 Vendor 2174 ‐ USDA Total: 18,525.00
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 165507 Electric Design ‐ Grove St                     247.50 VALIC 165678 Valic Def Comp Contribution 300.00
Vendor 3452 ‐ VALIC Total: 900.00
Vendor: 3452 ‐ VALIC
VALIC 165294 Valic Def Comp Contribution 300.00
VALIC 165508 Valic Def Comp Contribution 300.00
VALENCIA, JORGE 165677 CWEA Pretreatment Training ‐ Mileage 631.14 Vendor 1105 ‐ VALENCIA, JORGE Total: 874.14
Vendor 5102 ‐ VAN VLECK, WILLIAM Total: 390.99
Vendor: 5102 ‐ VAN VLECK, WILLIAM
VAN VLECK, WILLIAM 165509 SLI Training Class 523 ‐ Mileage 168.99 VAN VLECK, WILLIAM 165509 SLI Training Class 523 ‐ Per Diem 222.00

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024) VULCAN MATERIALS COMPANY 165510 3/4" Crush and CR PGE Sand                     434.66 VULCAN MATERIALS COMPANY 165510 Concrete Sand Blend                     833.11 Vendor: 10415 ‐ VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 165510 Power Patch Ton                     395.32 Vendor: 10921 ‐ WERLE ENTERPRISES LLC
WERLE ENTERPRISES LLC 165679 Notice to Appear Healdsburg 2,062.93 Vendor 10921 ‐ WERLE ENTERPRISES LLC Total: 2,062.93
Vendor: 91135 ‐ Wadsworth, Elizabeth
Wadsworth, Elizabeth 165397 Sr. Center Bus Trip Refund ‐ 01/30/2024 437.25 Vendor 91135 ‐ Wadsworth, Elizabeth Total: 437.25
VULCAN MATERIALS COMPANY 165510 Power Patch Ton                     167.46 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 1,830.55 WORLDPAC 165601 Shop Supplies ‐ Oil Filter                       36.36 Vendor 10378 ‐ WORLDPAC Total: 88.48
Vendor: 10378 ‐ WORLDPAC
WORLDPAC 165601 Shop Supplies ‐ Program Rebate (7.70)
WORLDPAC 165601 Shop Supplies ‐ Cabin Air Filter 59.82
Vendor: 3451 ‐ WITMER PUBLIC SAFETY GROUP
WITMER PUBLIC SAFETY GROUP165511 PRO Warrington 8" Station Boots 488.67 Vendor 3451 ‐ WITMER PUBLIC SAFETY GROUP Total: 488.67
XEROX FINANCIAL SERVICES 165398 Equipment Lease 02/01/24 ‐ 02/29/24 571.75 XEROX FINANCIAL SERVICES 165398 Equipment Lease 02/01/24 ‐ 02/29/24 449.23 Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 165398 Equipment Lease 12/19/23 ‐ 01/18/24 551.76 XEROX FINANCIAL SERVICES 165398 Equipment Lease 02/01/24 ‐ 02/29/24 571.75 XEROX FINANCIAL SERVICES 165398 Equipment Lease 01/16/24 ‐ 02/15/24 411.64 XEROX FINANCIAL SERVICES 165398 Equipment Lease 01/16/24 ‐ 02/15/24 411.64 XEROX FINANCIAL SERVICES 165398 Equipment Lease 01/16/24 ‐ 02/15/24 411.64 XEROX FINANCIAL SERVICES 165398 Equipment Lease 01/16/24 ‐ 02/15/24 411.64 XEROX FINANCIAL SERVICES 165398 Equipment Lease 02/01/24 ‐ 02/29/24 285.88 XEROX FINANCIAL SERVICES 165398 Equipment Lease 02/01/24 ‐ 02/29/24 285.88 XEROX FINANCIAL SERVICES 165602 Equipment Lease 01/19/24 ‐ 02/18/24 551.76 XEROX FINANCIAL SERVICES 165602 Equipment Lease 03/01/24 ‐ 03/31/24 571.75 XEROX FINANCIAL SERVICES 165398 Equipment Lease 01/16/24 ‐ 02/15/24 411.64 XEROX FINANCIAL SERVICES 165602 Equipment Lease 01/18/24 ‐ 02/17/24 885.01 XEROX FINANCIAL SERVICES 165398 Equipment Lease 01/16/24 ‐ 02/15/24 411.64 XEROX FINANCIAL SERVICES 165398 Equipment Lease 01/16/24 ‐ 02/15/24 470.44 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 9,257.79
Vendor: 91131 ‐ Young, Amy
Young, Amy 165399 Conservation Rebate ‐ Clothes Washer 75.00 XEROX FINANCIAL SERVICES 165602 Equipment Lease 03/01/24 ‐ 03/31/24 285.88 XEROX FINANCIAL SERVICES 165602 Equipment Lease 03/01/24 ‐ 03/31/24 285.88 XEROX FINANCIAL SERVICES 165602 Equipment Lease 03/01/24 ‐ 03/31/24 571.75 XEROX FINANCIAL SERVICES 165602 Equipment Lease 03/01/24 ‐ 03/31/24 449.23 Vendor 4035 ‐ ZORO TOOLS INC Total: 390.34
Grand Total: 3,175,694.52
Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 165512 Compound Gauge                       24.31 ZORO TOOLS INC 165400 GLOVES, LATEX, MICROFLEX ULTRA ONE       XLARGE 366.03 Young, Amy 165399 Conservation Rebate ‐ Clothes Dryer 75.00 Vendor 91131 ‐ Young, Amy Total: 150.00

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Attachment: Disbursement Approval Report - February 2024 (4388 : Disbursement Approval Report - February 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: Amendment to Service Agreement with the Healdsburg Unified School District (PEG)
PREPARED BY: Lani Buckheit, Administrative Analyst I
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution amending a Professional Services Agreement with the Healdsburg Unified School District extending the operation of public access Channel 26 for one year and authorizing the City Manager to execute the agreement on behalf of the City.

COMMUNITY ENGAGEMENT/OUTREACH:

City Staff proposes continuing the partnership with the Healdsburg Unified School District (HUSD) to broadcast or re-broadcast all City Council meetings via local public access channel

26. The goal is to create community engagement and make the meetings accessible to the public who cannot be present and who do not have access to the meetings via the City’s website, Zoom or Facebook.

BACKGROUND:

The Media Center that is currently operating the Public, Education, and Government Operations (PEG) public access channel is located on the Healdsburg High School campus. The PEG program has been managed by staff and students since 2002. In the past, staff of the Healdsburg Unified School District have taught advanced media production classes through which students have had the opportunity to learn and manage broadcasting services.

DISCUSSION/ANALYSIS:

In June 2022, the City Council of the City of Healdsburg approved a Professional Services Agreement with the Healdsburg Unified School District (HUSD) for the operation of public access channel 26 in the amount of $61,425. The agreement provides broadcasting or rebroadcasting services of City Council meetings and Public Service Announcements on Channel 26 supervised by HUSD staff and managed by the students of the advanced video production class. That agreement covered two years of operations and funded the purchase of a new server

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that was required to maintain the operability of the channel. Additionally, HUSD staff make themselves available to broadcast PSA videos during times of City-declared emergencies within a 4-hour window of time.

City Staff are proposing a one-year extension of the current agreement before the agreement term expires on June 30, 2024. By continuing this partnership, the City has the opportunity to share video content that is formatted as public services announcements and continue to make City Council meetings more accessible to the public.

ENVIRONMENTAL STEWARDSHIP:

The PEG will not result in a direct or indirect physical impact on the environment. Operations of the public access channel have the potential to offer information on environmental topics including water conservation, upcoming events, and other programming.

ALTERNATIVES:

The City Council could choose not to approve this agreement and the Agreement would be terminated in accordance with its terms.

FISCAL IMPACT:

Per the proposed agreement, the City would commit $30,000 for Fiscal Year 2024-25 to offset the costs of one video production class. If approved, staff will include appropriations for the proposed contract in the City Managers operating budget in the upcoming fiscal year.

ENVIRONMENTAL ANALYSIS:

The Professional Services Agreement with Healdsburg Unified School District is not a “project” pursuant to California Environmental Quality Act (CEQA) Guidelines 15378(b)(4)(5) because the Professional Services Agreement does not involve a commitment to any specific project that may impact the environment. Therefore, no environmental review is required.

ATTACHMENT(S):

Resolution

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CITY OF HEALDSBURG
RESOLUTION NO. -2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AMENDING A PROFESSIONAL SERVICES

AGREEMENT WITH THE HEALDSBURG UNIFIED SCHOOL

DISTRICT EXTENDING THE OPERATION OF PUBLIC
ACCESS CHANNEL 26 FOR ONE YEAR AND AUTHORIZING

THE CITY MANGER TO EXECUTE THE AGREEMENT ON

BEHALF OF THE CITY
WHEREAS, City Staff proposes continuing the partnership with the Healdsburg Unified School District with the objective of enhancing community engagement and making City Council meetings accessible to the public via public access Channel 26; and WHEREAS, The Media Center that is currently operating the Public, Education, and Government Operations (PEG) public access channel is located on the Healdsburg High School campus and the PEG program has been managed by staff and students since 2002, giving students the opportunity to take advanced media production and learn broadcasting services; and WHEREAS, the operations of Channel 26 offer an opportunity to have the students of Healdsburg High School create Public Service Announcements; and WHEREAS the Healdsburg Unified School District staff will make themselves available to broadcast videos during times of City-declared emergencies; and WHEREAS, the current agreement with Healdsburg Unified School District has a not to exceed amount of $61,425 and expires on June 30, 2024; and WHEREAS the City and the Healdsburg Unified School District staff wish to amend the original agreement to increase the amount by $30,000 and extend the expiration date from June 30, 2024 to June 30, 2025.

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

1. Amends the Professional Services Agreement with the Healdsburg Unified School District increasing the amount by $30,000 and extending the agreement expiration to June 30, 2025.

2. Authorizes the City Manager to execute the Professional Services Agreement on behalf of the City.

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Attachment: Resolution (4399 : PSA - Extension of PEG Agreement) Resolution No. -2024

PASSED, APPROVED AND ADOPTED, this 1st day of April 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 (4399 : PSA - Extension of PEG Agreement)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: Procurement of City Vehicles
PREPARED BY: Tyler Kettmann, Central Services Manager
STRATEGIC INITIATIVE(S):

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

Adopt a Resolution approving the purchase of a 2023 Ford F-150 Hybrid from Sanderson Ford for $77,882; authorizing the City Manager to execute the Purchase Order Contract with Sanderson Ford; and amending the adopted budget.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

The City of Healdsburg Vehicle Replacement Schedule for FY 23-24 includes the replacement of a 2010 Ford F-150 utilized by the Fire Department and identified as City Vehicle # 6301. Staff have confirmed that this vehicle is at the end of its useful life and recommend it for replacement in accordance with the City Vehicle Policy.

Per the formal bid process outlined in Healdsburg Municipal Code Section 3.24.050, a notice inviting bids for the procurement of a 2023 Ford F-150 Hybrid was released on March 5th, 2024, with the public bid opening occurring on March 20, 2024. The City received one (1) bid from W.C. Sanderson Ford for $77,881.92.

The bid from Sanderson Ford satisfies the bidding requirements as described in the Invitation for Bids (IFB). There are no irregularities with the bid.

DISCUSSION/ANALYSIS:

Staff have confirmed the Ford F-150 Hybrid specified in the IFB is an appropriate replacement for City vehicle 6301 as currently utilized by Fire Dept Staff. The City Vehicle Policy includes a Light Duty ZEV & Hybrid-Electric First Purchasing Mandate for vehicle replacements of this class, however there is also an exemption for vehicles necessary for the protection of public

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safety and welfare, of which this vehicle qualifies. The Hybrid model F-150 provides flexibility for public safety performance requirements without being solely powered by an internal combustion engine.

Upfitting requirements to outfit this vehicle with appropriate equipment, lights, and sirens is estimated at an additional $15,000.

Staff recommends, and requests Council approve the following actions:
• Approve the purchase of a 2023 Ford F-150 Hybrid from Sanderson Ford for $77,882. • Authorize the City Manager to execute the purchase order contract with Sanderson Ford • Increase budget appropriations in the Vehicle Replacement Fund to cover the costs of the vehicle purchase and related upfitting costs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

As an alternative, the City Council could direct staff to delay the purchase or ask staff to reject the proposal and rebid. This alternative is not recommended, as the replacement price is not expected to decrease and would not result in net savings to the City.

FISCAL IMPACT:

The proposed action is to approve the purchase of a 2023 Ford F-150 Hybrid from Sanderson Ford for $77,882. The upfitting costs are estimated at $15,000 bringing the total costs $92,882.

The available budget for the Fire Department in the Vehicle Replacement Fund is $59,919. The total cost of the replacement vehicle exceeds the available budget by $32,963.

There is adequate funding in the Vehicle Replacement Fund Balance to support the increased costs due to previous contributions made towards the future replacements of vehicles. The adopted biennial budget included funding for vehicles purchased in the current budget cycle as well as additional funding to incrementally build fund balance for the future replacement of vehicles. By using the available fund balance in the Vehicle Replacement Fund to offset the costs of current vehicle purchases, future acquisitions may need to be delayed or supported by additional contributions at the time of acquisition. Staff are requesting the FY 2023-24 adopted budget be amended to increase expenditure appropriations in the Vehicle Services Fund budget by $32,963 The budget amendment is attached to the resolution as Exhibit A.

ENVIRONMENTAL ANALYSIS:

The purchase of vehicles is an administrative activity, which is not considered 'project' as defined by the California Environmental Quality Act (“CEQA”) (CEQA Guidelines§15378).

Consequently, no CEQA action is required.

ATTACHMENT(S):

Resolution
Exhibit A

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CITY OF HEALDSBURG
RESOLUTION NO. ____ - 2024

ADOPT A RESOLUTION APPROVING THE PURCHASE OF A
2023 FORD F-150 HYBRID FROM SANDERSON FORD FOR
$77,882; AUTHORIZING THE CITY MANAGER TO EXECUTE

THE PURCHASE ORDER CONTRACT WITH SANDERSON
FORD; AND INCREASING BUDGET APPROPRIATIONS IN
THE VEHICLE REPLACEMENT FUND FOR FY 23-24
WHEREAS, the City of Healdsburg Vehicle Replacement Schedule for FY 23-24 includes the replacement of a 2010 Ford F-150 utilized by the Fire Department and identified as City Vehicle # 6301; and
WHEREAS, per the formal bid process outlined in Healdsburg Municipal Code Section

3.24.050, a notice inviting bids for the procurement of a 2023 Ford F-150 Hybrid was released on March 5th, 2024, with the public bid opening occurring on March 20, 2024; and WHEREAS, the City received one (1) bid from W.C. Sanderson Ford for $77,881.92; and WHEREAS, staff have confirmed the Ford F-150 Hybrid specified in the IFB is an appropriate replacement for City vehicle 6301 as currently utilized by Fire Department staff; and WHEREAS, upfitting requirements to outfit this vehicle with appropriate equipment, lights, and sirens is estimated at an additional $15,000; and WHEREAS, staff recommends, and requests Council approve the purchase of a 2023 Ford F-150 Hybrid from Sanderson Ford for $77,882, and authorize the City Manager to execute the Purchase Order Contract with Sanderson Ford; and
WHEREAS, the total purchase amount of the replacement vehicle and related upfitting costs exceeds the current adopted FY 2023-24 budget for the Vehicle Replacement Fund; and WHEREAS, there is adequate funding in the Vehicle Replacement Fund Balance to support the increased costs due to previous contributions made towards the future replacements of vehicles; and
WHEREAS, staff are requesting the FY 2023-24 adopted budget be amended to increase budget appropriations in the Vehicle Services Fund budget as described in attached Exhibit A; and WHEREAS, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment.

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Attachment: Resolution (4400 : Procurement of Vehicles) Resolution No. xx-2024

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

1. Adopts a Resolution approving the purchase of a 2023 Ford F-150 Hybrid from Sanderson Ford for $77,882.

2. Authorizes the City Manager to execute the purchase order contract with Sanderson Ford.

3. Increases appropriations in the Vehicle Replacement Fund adopted budget for FY 2023-24 to cover the costs of the vehicle purchase and upfitting costs, as described in attached Exhibit A.

4. Finds the purchase of vehicles is an administrative activity, which is not considered 'project' as defined by the California Environmental Quality Act (“CEQA”) 15378(b)(5).

PASSED, APPROVED AND ADOPTED this 1
st day of April 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 (4400 : Procurement of Vehicles) Resolution No.

Exhibit A
Account Number Increase Amount Decrease Amount Description 622-5501-43225-00000 $ 32,963 Increase Vehicle Replacement Fund Budget for Fire Department Purchase of F150 Hybrid FY 23-24 Budget Amendment

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Attachment: Exhibit A (4400 : Procurement of Vehicles)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: City Municipal Airport Aviation Fuel Contract Amendment PREPARED BY: Tyler Kettmann, Central Services Manager
STRATEGIC INITIATIVE(S):

Quality of Life
Infrastructure & Facilities
Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):

Adopt a Resolution approving an amendment to the Purchase Order contract with Eastern Aviation Fuels of North Carolina, Inc. for the purchase and delivery of aviation fuel to the City Municipal Airport, authorizing the City Manager to execute the amendment, extending the contract term to May 31, 2024, and increasing the not to exceed amount to $112,877.37.

BACKGROUND:

The Healdsburg Municipal Airport (“Airport”) is classified by the Federal Aviation Administration as a regional general aviation airport with no commercial service. The City provides and manages fuel sales at the Airport. Healdsburg Aviation, the Fixed Base Operator currently provides other aeronautical services at the Airport, overall maintenance of the Airport and, aircraft maintenance. The Airport has operated as a proprietary exclusive AV gas fuel reseller under FAA regulations since 2002 and intends to continue providing fuel reseller services into the foreseeable future. The Airport maintains a 20,000-gallon fuel system that provides aviation fuel to the tenants, pilots and business owners of the Airport.

The expense to the City for fuel sales and deliveries to the Airport is offset by the revenue received. In fiscal year 2022-23 approximately 23,000 gallons of aviation fuel was sold at the airport. The revenue from fuel sales was $146,422 and expenses were $119,529 resulting in a net gain of $26,893. The additional revenue from the sale of the fuel is collected to support the ongoing maintenance, certification, and operating costs associated with the fuel system.

In December of 2023 a purchase order contract for $45,000 was executed with Eastern Aviation Fuels, Inc. to continue aviation fuel services for three months while a new long-term contract

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was developed for a competitive bid solicitation. It was ultimately not feasible to complete the bid solicitation process before the conclusion of the initial term.

On March 20, 2024, a notice inviting bids for a new five-year contract for aviation fuel services was released in accordance with all applicable procedures of the Healdsburg Municipal Code.

The bids are due no later than April 11, 2024, at 2PM, at which time staff will publicly open the bids.

The Invitation for Bids (IFB) requires that fuel is to be supplied by a nationally recognized brand (Shell, Chevron, etc.). Additionally, the IFB requires the bidders to provide their fixed freight per gallon and fixed markup per gallon.

DISCUSSION/ANALYSIS:

Upon the completion of the Invitation for Bids process, staff will return to the Council for authorization to enter into a new five-year contract for aviation fuel services.

To ensure no disruption in services, staff propose extending the current purchase order contract through May 31, 2024, and increasing the not-to-exceed amount by $67,877 to $112,877 while a new long-term contract is competitively bid.

Staff are requesting Council approve an amendment to the original purchase order contract, increasing the total contract not to exceed amount to $112,877, and extending the contract to provide that it will expire on May 31, 2024. Staff are also recommending Council authorize the City Manager to execute the amendment on behalf of the City.

ALTERNATIVES:

The City Council may choose not to approve the amendment as proposed, in which case staff request further direction from Council.

FISCAL IMPACT:

The proposed action is to increase the existing $45,000 contract with Eastern Aviation Fuels, Inc by $67,877 for a total not to exceed value of $112,877. There are sufficient appropriations available in the Airport Operational Fund budget to support the additional contract costs. The City costs for fuel purchase and delivery are fully offset by fuel sales revenue.

ENVIRONMENTAL ANALYSIS:

The purchase of fuel 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):

Resolution

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CITY OF HEALDSBURG
RESOLUTION NO. -2024

ADOPT A RESOLUTION APPROVING AN AMENDMENT TO

THE PURCHASE ORDER CONTRACT WITH EASTERN
AVIATION FUELS OF NORTH CAROLINA, INC. FOR THE

PURCHASE AND DELIVERY OF AVIATION FUEL TO THE

CITY MUNICIPAL AIRPORT, AUTHORIZING THE CITY

MANAGER TO EXECUTE THE AMENDMENT, EXTENDING
THE CONTRACT TERM TO MAY 31, 2024, AND
INCREASING THE NOT TO EXCEED AMOUNT TO $112,877
WHEREAS, the City owns and operates the Healdsburg Municipal Airport; and WHEREAS, the City provides and manages fuel sales at the Airport; and WHEREAS, the sale of fuel generates revenue and is a sustaining function of the Airport; and
WHEREAS, in December of 2023 a purchase order contract was executed with Eastern Aviation Fuels, Inc. to continue aviation fuel services for a 3-month term while a new long-term contract was developed for a competitive bid solicitation; and WHEREAS, on March 20, 2024, a notice inviting bids for a new five-year contract for aviation fuel services was released in accordance with all applicable procedures of the Healdsburg Municipal Code; and
WHEREAS, to ensure no disruption in services, staff request and recommend Council approve an amendment extending the current purchase order contract through May 31, 2024, and increasing the not-to-exceed amount by $67,877 to $112,877 while a new long-term contract is competitively bid; and
WHEREAS, staff are also recommending Council authorize the City Manager to execute the amendment on behalf of the City; and
WHEREAS, the purchase of fuel is not considered a ‘project’ as defined by the California Environmental Quality Act (“CEQA”) (CEQA Guidelines §15378). Consequently, no CEQA action is required.

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

1. Approves an amendment to the original purchase order contract with Eastern Aviation Fuels of North Carolina, Inc., extending the current purchase order contract through May 31, 2024, and increasing the not-to-exceed amount by $67,877 to $112,877.

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Attachment: Resolution (4402 : City Municipal Airport Aviation Fuel Contract Amendment) Resolution No. -2024

2. Authorizes the City Manager to execute the amendment with Eastern Aviation Fuels of North Carolina, Inc. on behalf of the City.

3. Finds the amendment to a contract for the purchase and delivery of aviation fuel is exempt from CEQA pursuant to Section 15378 of the California Code of Regulations, Title 14.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 1st day of April, 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 (4402 : City Municipal Airport Aviation Fuel Contract Amendment)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: Claims Procedure Ordinance Adoption
PREPARED BY: Raina Allan, City Clerk
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Pass an Ordinance amending Chapter 2.52, Section 2.52.040 of the Healdsburg Municipal Code related to claims procedures.

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. On March 4, 2024, the City Council introduced the proposed ordinance for a first reading.

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 provides 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. Claims are paid directly by CIRA and recovered through premium and deductibles charges to the City.

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 (4397 : 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 (4397 : 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 (4397 : 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 the 1st day of April, 2024, 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 (4397 : Claims Ordinance Update)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: Growth Management Ordinance Poll Update
PREPARED BY: Andrew Sturmfels, Assistant City Manager
STRATEGIC INITIATIVE(S):

Expand Affordable Housing Opportunities
RECOMMENDED ACTION(S):

Receive a presentation from City staff and FM3 consultants on results from the Growth Management Ordinance public opinion poll and provide feedback and direction to staff.

COMMUNITY ENGAGEMENT/OUTREACH:

City staff conducted a public opinion poll of approximately 488 likely Healdsburg voters between the dates of February 26 and March 3, 2024. The poll outreach targeted a wide spectrum of demographics representing the Healdsburg electorate, including gender, party registration, language, household size, age, and neighborhood. Approximately 45% of respondents were contacted via phone, and 55% contacted via email.

In addition to the poll, staff have held numerous public workshops to discuss housing and the Growth Management Ordinance (GMO). These community meetings have taken place in collaboration with the Housing Element Work Group.

BACKGROUND:

The GMO was established over two decades ago by Healdsburg voters and later amended on multiple occasions. These amendments aimed to adapt the GMO to changing economic conditions and evolving community priorities. However, despite these amendments, the GMO’s growth restrictions continue to be a significant barrier to housing development. Due to this constrained supply, the GMO has significantly impacted both the accessibility and affordability of housing.

To assess community sentiment on the current GMO, the City retained FM3 Research to conduct public opinion research. FM3 conducted a survey of approximately 488 likely November 2024 voters in the City of Healdsburg through dual modes (telephone and online interviews), which yielded a 4.9% margin of error at the 95% confidence level.

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DISCUSSION/ANALYSIS:

The survey explored three potential modifications to the GMO based on City Council, community, and staff feedback. The options included:

Geographic Exemption: This option explored exempting certain geographic areas from the GMO, including the downtown core, North Healdsburg Avenue, the South Entry area, and the area around the Depot. Respondents were asked broadly about geographic exemptions, and then specifically about the above-listed areas.

Elimination of Income Restriction on Multifamily Rentals: The current GMO authorizes up to 50 units a year of multifamily rental and for sale housing, subject to an income restriction of the owners/occupants (up to 160% of Area Median Income). This option explored eliminating the income restriction for multifamily rental units only (not for-sale units).

Carryover of Prior Unused Allocations: At the end of any 3-year cycle unclaimed allocations expire. This option explored amending the GMO to allow units that were permitted under the GMO but not constructed to carryover from previous years.

The survey included additional questions to better understand respondent knowledge of the GMO and their general views on the City. Additionally, respondent’s sentiments regarding arguments in support and opposition to changes to the GMO were also surveyed. The full results of the poll are attached as Exhibit A. Staff and FM3 will provide a presentation reviewing the results and be available to answer questions from the City Council. At the macro level, results reveal that two in five voters are familiar with the GMO but few are “very familiar.” Nine in ten agree that growth policies should be reviewed regularly and more than 80% agree with assertions that more housing, particularly affordable housing, is needed.

The table below illustrates voter support for each of the three measures throughout the survey.

All three measures receive majority support to start, the geographic exemptions and prior year allocation test strongest initially but support for all 3 becomes more comparable after voters were provided further information.

Measure Initial vote After
information After positives After negatives
Geographic
Exemption 58% 64% 58% 51%
Modifying
Income
Restriction
51% 63% 61% 57%
Prior Year
Allocation 56% 60% 59% 49%
While the Geographic Exemption polled best overall, when respondents were asked about specific geographic locations, the downtown core did not poll as well as other areas. The South

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Entry Area and the areas around the Historic Rail Depot emerged as the most favored locations among all those surveyed.

The strongest arguments in favor of the proposals describe making it easier to build housing instead of hotels and making Healdsburg a more equitable place to live. Criticisms of the measures are highly convincing, particularly the idea that any new housing will become second homes and that more housing will constrain the water supply.

Based on the full poll results, staff see several options for moving forward with a ballot measure if Council wishes to proceed. Staff are seeking direction on desired next steps as the City continues to evaluate policy options to expand housing opportunities for the community.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

Staff is seeking direction from Council on next steps.

FISCAL IMPACT:

The cost of the public opinion poll was $37,500 and was funded by the Measure S Housing Fund. Should the Council ultimately choose to proceed with placing a ballot measure on the November ballot, staff would recommend investing resources into educating the public on the GMO and the measure to ensure voters are educated on the existing policy, proposed changes, and reasoning. Staff would seek to partner with a qualified firm to support the development and dissemination of educational materials in a variety of media formats and return to Council with a proposed contract scope. Staff estimate the approximate cost of this work to be $100,000, with the ultimate scope and cost depending on the planned amount of outreach determined to be appropriate.

ENVIRONMENTAL ANALYSIS:

Pursuant to Section 15378(b)(5) of the California Environmental Quality Act (“CEQA”) Guidelines, the recommended action is an administrative activity of the City and will not result in direct or indirect physical changes in the environment and is therefore not a project for purposes of CEQA.

ATTACHMENT(S):

Attachment A: Healdsburg GMO Measure Survey Analysis

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Key Findings of a Citywide Survey
Conducted February 26-March 3, 2024
220-7052
Healdsburg Voter Attitudes Toward
Potential Growth Management
Ordinance Modifications

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Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 2 Dates February 26 - March 3, 2024
Survey Type Dual-mode Voter Survey
Research Population Likely November 2024 Voters in Healdsburg Total Interviews 488
(Full Sample) ±4.9% at the 95% Confidence Level
(Split Sample) ±8.5% at the 95% Confidence Level Margin of Sampling Error Contact Methods
Data Collection Modes
Survey Tracking 2016 and 2020
Languages English and Spanish
(Note: Not All Results Will Sum to 100% Due to Rounding) Text
Invitations
Telephone
Calls
Email
Invitations
Telephone
Interviews
Online
Interviews
Survey Methodology

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Packet Pg. 100 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 3 Survey Approach
• Voters were presented with three potential ballot
measures modifying the Healdsburg Growth
Management Ordinance (GMO):
§ An update to exempt specific geographies
§ The elimination of an income restriction on multi-family rentals § Permitting carryover of prior unused allocations
• The survey included three question blocks, one for each concept, presented to voters in a random order.
• Voters were then presented with pro and con arguments focused on the first measure they heard about, and were asked to re-evaluate their position on the measure after receiving additional information.

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Packet Pg. 101 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 4 Survey respondents were representative of the likely
November 2024 electorate in Healdsburg.

Demographic Group % of Sample
Gender
Men 48%
Women 51%
Non-Binary 1%
Party
Democrats 61%
Independents 23%
Republicans 16%
Residence
Homeowners 59%
Renters 31%
Demographic Group % of Sample
Age
18-49 48%
50-64 51%
65+ 1%
Race/Ethnicity
Whites 62%
Latinos 18%
All Voters of Color 26%

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Packet Pg. 102 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 5 Issue Context

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Packet Pg. 103 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 6 19%
23%
49%
46%
18%
15%
5%
6%
9%
10%
2024
2020
Strng. App. Smwt. App. Smwt. Disapp. Strng. Disapp. Don't Know Two-thirds of voters approve of the overall
performance of Healdsburg City government.

Q1a. I am going to read you a list of organizations and policies. Please tell me if you approve or disapprove of the job being done by it.

Healdsburg City government, overall
Total
Disapp.

Total
App.
68% 23%
69% 21%

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Packet Pg. 104 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 7 15%
19%
48%
45%
17%
13%
8%
10%
14%
14%
2024
2020
Strng. App. Smwt. App. Smwt. Disapp. Strng. Disapp. Don't Know Three in five approve of the job being done
by the City Council.

Q1b. I am going to read you a list of organizations and policies. Please tell me if you approve or disapprove of the job being done by it.

Total
Disapp.

Total
App.
62% 24%
63% 23%
Healdsburg City Council

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Packet Pg. 105 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 8 Q2.
9%
35%
28%
25%
3%
Very familiar
Somewhat familiar
Not too familiar
Not at all familiar
Don't know
Total Not
Familiar
53%
Total
Familiar
45%
Two in five are familiar with the GMO,
but few are “very familiar” with it.

Demographic Groups Most Likely to
be Familiar with the GMO
Independents Ages 50+
Ages 40+
Democrats Ages 50+
Homeowners
Independent Men
Republicans Ages 50+
How familiar are you with Healdsburg’s
Growth Management Ordinance?

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Packet Pg. 106 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 9 Q11. ^Not Part of Split Sample
Total
Disagr.

Total
Agr.
90% 9%
86% 14%
82% 17%
82% 17%
Broad majorities agree that growth policies
should be reviewed regularly, and that
additional housing supply is needed.

I am going to read you several different statements. Please tell me whether you agree or disagree with each statement.
61%
70%
53%
52%
28%
15%
29%
30%
5%
9%
8%
7%
5%
9%
10%
^Growth policies should be reviewed
regularly to reflect changing
economic conditions, community needs,
and citizen desires.

Additional housing supply is necessary
so that middle-income families can
afford to live in Healdsburg.

The City needs more housing that is
affordable for people who work in
Healdsburg, so they can live
and work here.

Strng. Agree Smwt. Agree Smwt. Disagree Strng. Disagree Don't Know The City needs more housing that is
affordable for working people who
provide basic City services like police,
firefighters, teachers, and restaurant and
hotel workers so they can afford to
live and work in Healdsburg.

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Packet Pg. 107 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 10 Q11. I am going to read you several different statements. Please tell me whether you agree or disagree with each statement. ^Not Part of Split Sample Total
Disagr.

Total
Agr.
74% 25%
73% 23%
61% 38%
57% 34%
Voters simultaneously agree that growth is
necessary for the city and that limiting growth
has had a positive impact on the community.
44%
39%
31%
20%
30%
34%
30%
37%
14%
15%
20%
19%
11%
8%
17%
14% 9%
Healdsburg needs a greater variety of
housing options, including multi-unit,
small lot, cottage court, and rental units.

Healdsburg needs a greater variety of
housing options.

Growth is necessary for Healdsburg to
attract and retain, jobs and businesses
and maintain a healthy,
vital local economy.
^City policies limiting growth and
development have made a positive
impact upon the community.

Strng. Agree Smwt. Agree Smwt. Disagree Strng. Disagree Don't Know

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Packet Pg. 108 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 11 Q11. I am going to read you several different statements. Please tell me whether you agree or disagree with each statement. ^Not Part of Split Sample; *Slight Difference in Wording in Previous Survey
Total Agree
Statement Difference
(2016-2024) 2016 2024
79% 82% +3% *Additional housing supply is necessary so that middle-income families can afford to live in Healdsburg. 54% 57% +3% *^City policies limiting growth and development have made a positive impact upon the community.
84% 86% +2%
The City needs more housing that is affordable for working people who provide basic City services like police, firefighters, teachers, and restaurant and hotel workers so they can afford to
live and work in Healdsburg.
92% 90% -2% *^Growth policies should be reviewed regularly to reflect changing economic conditions, community needs, and citizen desires. 86% 82% -4% The City needs more housing that is affordable for people who work in Healdsburg, so they can live and work here.
80% 74% -6% Healdsburg needs a greater variety of housing options, including multi-unit, small lot, cottage court, and rental units.

Healdsburg needs a greater variety of housing options. 82% 73% -9% 71% 61% -10% Growth is necessary for Healdsburg to attract and retain, jobs and businesses and maintain a healthy, vital local economy.

Relative to 2016, voters’ sense that growth is
necessary has declined slightly.

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Packet Pg. 109 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 12 Q12. ^Not Part of Split Sample
Major/
Minor Cause
90%
88%
84%
82%
80%
75%
73%
Here are some factors that some people have said make housing in Healdsburg less affordable.

Please tell me whether you think it is a major cause, a minor cause, or not a cause.

Voters view an influx of wealthy people and high
demand as the biggest causes of Healdsburg’s
housing affordability crisis.
73%
66%
60%
63%
45%
31%
37%
17%
22%
24%
20%
35%
44%
36%
8%
11%
11%
14%
15%
18%
21%
5%
7%
6%
Lots of wealthy people have moved here,
driving up prices
High demand and low supply have driven
up prices in the housing market
Too many people from outside
Healdsburg are buying
second homes here
Wage increases have not kept up with
rising costs
Not enough new affordable housing is
being built
^The Growth Management Ordinance
limits the amount of new housing that
can be built
Not enough new housing is being built
Major Cause Minor Cause Not at Cause Don't Know

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Packet Pg. 110 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 13 GMO Geographic
Exemption Measure

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Packet Pg. 111 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 14 A majority of voters support a
proposed GMO geographic exemption.

Q3 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? “To encourage creation of workforce housing on underutilized parcels, should the City of Healdsburg exempt certain geographic areas from the Growth Management Ordinance?” 27%
19%
12%
3%
9%
18%
12%
Definitely yes
Probably yes
Undecided, lean yes
Undecided, lean no
Probably no
Definitely no
Undecided
Total
No
30%
Total
Yes
58%
Geographic Exemption

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Packet Pg. 112 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 15 Majority support cuts across lines of gender,
party, and homeownership status.

Q3 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
All Voters 58% 30% 12%
Gender
Men 59% 30% 11%
Women 58% 30% 12%
Party
Democrats 61% 26% 13%
Independents 55% 33% 12%
Republicans 51% 40% 9%
Residence
Homeowners 55% 32% 13%
Renters 69% 23% 8%
Geographic Exemption

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Packet Pg. 113 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 16 Voters in most age groups are
majority-supportive.

Q3 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Age
18-29 53% 35% 12%
30-39 63% 21% 15%
40-49 44% 39% 17%
50-64 70% 25% 5%
65-74 57% 33% 10%
75+ 52% 29% 19%
Geographic Exemption

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Packet Pg. 114 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 17 Democrats ages 50 and over are
most likely to vote “yes.”
Q3 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Party by Age
Democrats Ages 18-49 55% 31% 14%
Democrats Ages 50+ 64% 24% 12%
Independents Ages 18-49 53% 34% 14%
Independents Ages 50+ 56% 33% 11%
Republicans Ages 18-49 49% 32% 19%
Republicans Ages 50+ 52% 44% 5%
Party by Gender
Democratic Men 61% 25% 14%
Democratic Women 61% 27% 12%
Independent Men 60% 31% 9%
Independent Women 48% 36% 16%
Republican Men 48% 45% 7%
Republican Women 54% 35% 11%
Geographic Exemption

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Packet Pg. 115 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 18 Support is consistent among lowerand higher-propensity voters.

Q3 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Race/Ethnicity
Whites 60% 26% 14%
Latinos 61% 32% 7%
All Voters of Color 60% 31% 9%
Participation in the Last Six Statewide Elections
2+/6 57% 31% 12%
3+/6 56% 31% 13%
4+/6 57% 31% 13%
5+/6 55% 31% 14%
6/6 58% 30% 12%
Geographic Exemption

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Packet Pg. 116 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 19 Additional Context Provided
Q4. Having heard this, would you vote yes in favor of the measure modifying the Growth Management Ordinance, or no to oppose the measure? Healdsburg’s Growth Management Ordinance, or GMO, was enacted by voters in 2000 and established restrictions on the number of new housing units that can be constructed over a three-year period. It limits market-rate housing construction to 90 units every three years, or approximately 30 new market-rate housing units per year. In addition, it limits construction of middle-income units to 150 every three years, or approximately 50 new middle-income housing units per year.

This measure would modify the GMO to exempt specific areas along the Healdsburg Avenue Corridor from the existing restrictions. The goal of this measure is to increase the affordability and availability of housing in Healdsburg while not impacting existing residential neighborhoods. All new housing built would have to follow the City’s requirements to include housing affordable to low, moderate, and middle-income families.

Geographic Exemption

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Packet Pg. 117 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 20 Three in five voters support the geographic
exemption after learning more about it.

Q3 Total & Q4 Total. Having heard this, would you vote yes in favor of the measure modifying the Growth Management Ordinance, or no to oppose the measure?
27%
32%
19%
26%
12%
6%
9%
10%
18%
18%
12%
7%
Initial Support
After Information
Def. Yes Prob. Yes Und., Lean Yes Und., Lean No Prob. No Def. No Undecided Total No
Total
Yes
58% 30%
64% 30%
Geographic Exemption

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Packet Pg. 118 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 21 Exploring Areas for Geographic Exemptions
In order to better understand support for
geographic exemptions from the GMO, survey
participants were asked about four specific
locations within the city that might be excluded.

Half the sample heard concise descriptions of the
four areas that simply defined where they are in
the city.

The other half heard an additional explanation of
why each area might be a suitable location for
new housing.

As shown on the following four slides, the
additional explanations only modestly increased
support for exempting some of the locations.

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Packet Pg. 119 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 22 Q5 d & h. Split Sample
29%
34%
47%
32%
8%
12%
13%
18%
Areas around the Historic Rail Depot
and the railroad tracks southeast of
downtown Healdsburg,
transitioning industrial and
underutilized properties to more
productive uses while
expanding housing options.

Areas around the Historic Rail Depot
and the railroad tracks southeast of
downtown Healdsburg.

Strng. Supp. Smwt. Supp. Smwt. Opp. Strng. Opp. Don’t Know Total Opp.

Total
Supp.
76% 22%
66% 30%
Voters offer the strongest support for
exempting the Historic Rail Depot.

I am going to read you a list of specific areas in Healdsburg that this measure might exempt from the Growth Management Ordinance. Exempting these areas would make it possible to build more housing in these specific locations. Please tell me whether you would support or oppose exempting it from the GMO to allow more multi-family housing there.

Geographic Exemption

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Packet Pg. 120 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 23 Q5 c & g. Split Sample
34%
33%
33%
33%
13%
8%
18%
21% 5%
The South Entry Area, properties within
the Healdsburg City limits located east of
the Russian River on the far side of the
Healdsburg Avenue Bridge.

Strng. Supp. Smwt. Supp. Smwt. Opp. Strng. Opp. Don’t Know Total Opp.

Total
Supp.
67% 30%
66% 29%
Two-thirds also back exempting the South Entry area.

I am going to read you a list of specific areas in Healdsburg that this measure might exempt from the Growth Management Ordinance. Exempting these areas would make it possible to build more housing in these specific locations. Please tell me whether you would support or oppose exempting it from the GMO to allow more multi-family housing there.

The South Entry Area, properties within
the Healdsburg City limits located east
of the Russian River on the far side of
the Healdsburg Avenue Bridge,
developing the only area of the city
currently without housing and result in
many new resident-serving amenities
and community benefits,
especially along the Russian River.

Geographic Exemption

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Packet Pg. 121 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 24 Q5 b & f. Split Sample
35%
29%
32%
25%
11%
16%
18%
23% 7%
Healdsburg Avenue North –
Properties fronting on Healdsburg Avenue
from Grant Street at the south to the
Community Center at the north.

Strng. Supp. Smwt. Supp. Smwt. Opp. Strng. Opp. Don’t Know Total Opp.

Total
Supp.
67% 29%
54% 39%
When provided additional context, support for exempting Healdsburg Avenue North increases.

I am going to read you a list of specific areas in Healdsburg that this measure might exempt from the Growth Management Ordinance. Exempting these areas would make it possible to build more housing in these specific locations. Please tell me whether you would support or oppose exempting it from the GMO to allow more multi-family housing there.

Healdsburg Avenue North –
Properties fronting on Healdsburg Avenue
from Grant Street at the south to the
Community Center at the north,
allowing for a more bike and pedestrian
friendly mixed-use thoroughfare by
increasing housing along
Healdsburg Avenue.

Geographic Exemption

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Packet Pg. 122 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 25 Q5 a & e. Split Sample
22%
24%
28%
19%
16%
20%
31%
34%
Within Two Blocks of Downtown –
the area bounded by Grant Street to the
north, Mill Street to the south, East Street
to the east, and Vine Street to the west.

Strng. Supp. Smwt. Supp. Smwt. Opp. Strng. Opp. Don’t Know Total Opp.

Total
Supp.
50% 47%
43% 54%
I am going to read you a list of specific areas in Healdsburg that this measure might exempt from the Growth Management Ordinance. Exempting these areas would make it possible to build more housing in these specific locations. Please tell me whether you would support or oppose exempting it from the GMO to allow more multi-family housing there.

Voters are most divided about exempting the
area around downtown.

Within Two Blocks of Downtown –
the area bounded by Grant Street to the
north, Mill Street to the south, East Street
to the east, and Vine Street to the west.

This would allow for increased housing in
the downtown core and support the
redevelopment of sites that have long
been vacant or underutilized.

Geographic Exemption

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Packet Pg. 123 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 26 Q3, Q14 & Q18. (Split C) If the election were held today, would you vote yes in favor of it, or no to oppose this ballot measure? Q4. (Split C) Having heard this, would you vote yes in favor of the measure modifying the Growth Management Ordinance, or no to oppose the measure? 65% 64%
58%
51%
27%
32%
38% 41%
7% 4% 4%
9%
Initial Support After Information
After Positive
Messages
After Negative
Messages
Total Yes
Total No
Undecided
After an exchange of messaging, support
for the geographic exemption narrows.

Geographic Exemption

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Packet Pg. 124 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 27 GMO Multi-Family
Income Restriction
Modification Measure

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Packet Pg. 125 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 28 A slim majority of voters supports the proposed
modifications to the income restriction.

Q6 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? “To encourage creation of workforce housing without exceeding existing growth guidelines, should the City of Healdsburg amend its Growth Management Ordinance to remove the income restriction on multifamily rental units?” 19%
18%
13%
3%
12%
15%
19%
Definitely yes
Probably yes
Undecided, lean yes
Undecided, lean no
Probably no
Definitely no
Undecided
Total
No
30%
Total
Yes
51%
Removing MFR Income Restriction

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Packet Pg. 126 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 29 Voters across major demographic groups are
closely divided on the measure.

Q6 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
All Voters 51% 30% 19%
Gender
Men 49% 33% 18%
Women 53% 26% 20%
Party
Democrats 52% 27% 21%
Independents 52% 27% 21%
Republicans 46% 43% 11%
Residence
Homeowners 51% 30% 19%
Renters 53% 29% 18%
Removing MFR Income Restriction

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Packet Pg. 127 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 30 Voters in their 40’s and 50’s are more likely to
vote “yes” than other age groups.

Q6 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Age
18-29 55% 24% 21%
30-39 46% 21% 33%
40-49 58% 30% 12%
50-64 58% 29% 13%
65-74 46% 33% 21%
75+ 44% 38% 18%
Removing MFR Income Restriction

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Packet Pg. 128 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 31 Independents under age 50 are
most likely to vote “yes.”
Q6 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Party by Age
Democrats Ages 18-49 52% 27% 21%
Democrats Ages 50+ 52% 28% 20%
Independents Ages 18-49 57% 18% 24%
Independents Ages 50+ 46% 36% 18%
Republicans Ages 18-49 47% 35% 18%
Republicans Ages 50+ 46% 47% 7%
Party by Gender
Democratic Men 48% 31% 21%
Democratic Women 55% 24% 20%
Independent Men 54% 26% 19%
Independent Women 50% 26% 24%
Republican Men 43% 52% 5%
Republican Women 49% 34% 16%
Removing MFR Income Restriction

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Packet Pg. 129 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 32 There is little difference between higher- and
lower-propensity voters.

Q6 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Race/Ethnicity
Whites 54% 25% 20%
Latinos 53% 31% 16%
All Voters of Color 48% 33% 19%
Participation in the Last Six Statewide Elections
2+/6 51% 30% 18%
3+/6 51% 31% 18%
4+/6 51% 31% 18%
5+/6 50% 32% 19%
6/6 51% 31% 18%
Removing MFR Income Restriction

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Packet Pg. 130 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 33 Additional Context Provided
Q7. Would you vote yes in favor of this proposal to modify the Growth Management Ordinance, or no to oppose the measure? Healdsburg’s Growth Management Ordinance, or GMO, was enacted by voters in 2000 and established restrictions on the number of new housing units that can be constructed over a three-year period. It limits market-rate housing construction to 90 units every three years, or approximately 30 new market-rate housing units per year. In addition, it limits construction of middle-income units to 150 every three years, or approximately 50 new middle-income housing units per year.

This measure would remove the income restriction, allowing the development of up to 150 units every three years for a mix of incomes, as long as the housing units being built are multi-family rentals that are not for sale. The goal of this measure is to increase the availability and affordability of workforce housing in Healdsburg. Additionally, all new housing would have to follow other City of Healdsburg requirements to include housing affordable to low, moderate, and middle-income residents.

Removing MFR Income Restriction

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Packet Pg. 131 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 34 Support for the measure increases
as voters hear more about it.

Q6 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Q7 Total. Would you vote yes in favor of this proposal to modify the Growth Management Ordinance, or no to oppose the measure? 19%
32%
18%
24%
13%
6%
12%
7%
15%
18%
19%
10%
Initial Support
After Information
Def. Yes Prob. Yes Und., Lean Yes Und., Lean No Prob. No Def. No Undecided Total No
Total
Yes
51% 30%
63% 27%
Removing MFR Income Restriction

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Packet Pg. 132 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 35 Q6, Q15 & Q19. (Split D) If the election were held today, would you vote yes in favor of it, or no to oppose this ballot measure? Q7. (Split D) Would you vote yes in favor of this proposal to modify the Growth Management Ordinance, or no to oppose the measure? 52%
66%
61%
57%
23%
24%
29% 29% 26%
10% 9%
14%
Initial Support After Information After Positives After Negatives Total Yes
Total No
Undecided
Most voters support the income restriction
update as they learn more about it.

Removing MFR Income Restriction

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Packet Pg. 133 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 36 GMO Allocation
Modification Measure

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Packet Pg. 134 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 37 A majority of voters support the proposed change
to allow the use of prior allocations.

Q8 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? “To facilitate housing within the parameters of the original Growth Management Ordinance, should the City amend the Growth Management Ordinance to permit construction of housing units that were allowed but not constructed in previous years?” 25%
21%
9%
2%
9%
19%
15%
Definitely yes
Probably yes
Undecided, lean yes
Undecided, lean no
Probably no
Definitely no
Undecided
Total
No
30%
Total
Yes
56%
Prior Allocation Carryover

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Packet Pg. 135 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 38 Men are more likely to vote “yes”
than are women.

Q8 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
All Voters 56% 30% 15%
Gender
Men 61% 28% 11%
Women 51% 31% 18%
Party
Democrats 59% 26% 15%
Independents 48% 35% 17%
Republicans 53% 36% 11%
Residence
Homeowners 56% 31% 12%
Renters 57% 24% 19%
Prior Allocation Carryover

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Packet Pg. 136 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 39 Voters ages 50-74 are more likely to vote “yes”
than others on this measure.

Q8 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Age
18-29 50% 14% 36%
30-39 56% 31% 13%
40-49 46% 41% 14%
50-64 60% 29% 11%
65-74 62% 26% 12%
75+ 52% 37% 11%
Prior Allocation Carryover

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Packet Pg. 137 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 40 Democratic men are especially likely to vote “yes.”
Q8 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Party by Age
Democrats Ages 18-49 54% 25% 21%
Democrats Ages 50+ 62% 26% 11%
Independents Ages 18-49 48% 30% 22%
Independents Ages 50+ 49% 39% 12%
Republicans Ages 18-49 44% 44% 12%
Republicans Ages 50+ 57% 33% 10%
Party by Gender
Democratic Men 67% 27% 6%
Democratic Women 53% 25% 22%
Independent Men 51% 28% 21%
Independent Women 43% 45% 12%
Republican Men 59% 31% 11%
Republican Women 48% 43% 9%
Prior Allocation Carryover

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Packet Pg. 138 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 41 Latino voters are more likely to vote
“yes” than are white voters.

Q8 Total. If the election were held today, would you vote yes in favor of it, or no to oppose this measure? Demographic Group Total Yes Total No Undecided
Race/Ethnicity
Whites 58% 26% 16%
Latinos 65% 22% 14%
All Voters of Color 59% 26% 15%
Participation in the Last 6 Statewide Elections
2+/6 58% 31% 11%
3+/6 59% 30% 10%
4+/6 58% 31% 11%
5+/6 58% 30% 12%
6/6 58% 30% 12%
Prior Allocation Carryover

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Packet Pg. 139 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 42 Additional Context Provided
Q9. Would you vote yes in favor of this proposal to modify the Growth Management Ordinance, or no to oppose the measure? Healdsburg’s Growth Management Ordinance, or GMO, was enacted by voters in 2000 and established restrictions on the number of new housing units that can be constructed over a three-year period. It limits market-rate housing construction to 90 units every three years, or approximately 30 new marketrate housing units per year. In addition, it limits construction of middle-income units to 150 every three years, or approximately 50 new middle-income housing units per year.

The Growth Management Ordinance limits market-rate housing construction to 90 units every three years, or approximately 30 new market-rate housing units per year, but because of the restrictions included in the GMO, not all 90 units that allowed are constructed every three years. This measure would allow those units that were never built to roll over and be constructed.

These units would still be subject to other GMO requirements and the requirements to include housing affordable to low, moderate, and middleincome residents.

Prior Allocation Carryover

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Packet Pg. 140 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 43 After hearing additional information, voters’
opinion does not shift greatly.

Q8 Total & Q9 Total. Would you vote yes in favor of this proposal to modify the Growth Management Ordinance, or no to oppose the measure? 25%
32%
21%
24%
9%
5%
9%
9%
19%
22%
15%
6%
Initial Support
After Information
Def. Yes Prob. Yes Und., Lean Yes Und., Lean No Prob. No Def. No Undecided Total No
Total
Yes
56% 30%
60% 35%
Prior Allocation Carryover

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Packet Pg. 141 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 44 Q8, Q16 & Q20. (Split E) If the election were held today, would you vote yes in favor of it, or no to oppose this ballot measure? Q9. (Split E) Would you vote yes in favor of this proposal to modify the Growth Management Ordinance, or no to oppose the measure? 53% 54%
59%
49%
35%
39% 38% 46%
12%
6% 3% 5%
Initial Support After Information After Positives After Negatives Total Yes
Total No
Undecided
After an exchange of pro and con messaging,
support for the prior allocation approach narrows.

Prior Allocation Carryover

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Packet Pg. 142 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 45 Messaging

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Packet Pg. 143 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 46 Q10.
26%
26%
26%
22%
Exempting specific areas around Healdsburg Avenue
from limits on the construction of multi-family
residential housing
Allowing multi-family rental housing built under the
GMO to be available to people of all income levels
Allowing construction of housing units that were
allowed under the GMO in previous years,
but not constructed
All/None/Don’t know
Which of these approaches to modifying the City’s
Growth Management Ordinance would you be most likely to support:

When asked to choose between the three
approaches, voters are evenly divided.

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Packet Pg. 144 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 47 Geo Exception Remove MFR Income Restriction Prior Allocation Carryover 26% of the Electorate 26% of the Electorate 26% of the Electorate Ages 50-64 Single Republican Households Ages 18-29
Renters Independent Women Interviewed in Spanish
Single Democrat Households Republicans Ages 18-49 Independent Men Democratic Men Republicans Latinos
All Voters of Color Republicans Ages 50+ Independents Ages 18-49 Democrats Ages 18-49 HH Income $90,000-$120,000 Men Ages 18-49 Democrats Ages 75+ College-Educated Men
Democrats Ages 50+ Ages 30-49 All Voters of Color
HH Income <$90,000 Independents Ages 18-49 Men
Q10. Which of these approaches to modifying the City’s Growth Management Ordinance would you be most likely to support:

The profiles of those who disproportionately
prefer each policy tend to fall along partisan lines.

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Packet Pg. 145 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 48 Ranked by Very Convincing
(HOTELS) In recent years, new construction in Healdsburg has mainly consisted of high-end hotels, largely due to the excessive restrictions placed on building housing in our community. We need more housing for working and middle-income people.

This measure will make it easier to build more housing for community members so they can work, live and thrive in Healdsburg.
(EQUITY) With the skyrocketing cost of housing, Healdsburg has become a place that only the wealthy can afford. This measure will make Healdsburg a more equitable and diverse community, by building more housing and making it a place that local families, essential workers, and seniors can afford to live. *(WORKFORCE HOUSING) Removing the income requirement for multifamily construction will make it easier to build rental units for people who live and work in Healdsburg, including teachers, firefighters, police and hospitality workers, while continuing to limit the construction of multifamily luxury homes. (CLIMATE) Building additional housing and local-serving retail around Healdsburg Avenue will make our community more walkable and lessen carbon emissions from commutes, helping our City meet its goal of reducing the pollution that causes climate change.

Q13. I am going to read you some potential statements supporters of the measure may make. Please tell me whether you find it very convincing, somewhat convincing, or not convincing as a reason to support this measure. *Split D Messages in Favor of the Measures

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Packet Pg. 146 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 49 Ranked by Very Convincing
(TIMELINE) Given the current GMOs strict limitations on housing development, it will take Healdsburg decades to catch up with our current housing demand.

We are in the midst of an unprecedented housing crisis that is not improving.

We need solutions to address it fast. This measure will make it easier to provide housing for local residents.
^(IMPACT) This measure would only apply to housing built in specific areas along the Healdsburg Avenue Corridor – areas that are already commercial. It would have little to no impact on existing residential neighborhoods. ^(RETAIL) More housing on the Healdsburg Avenue Corridor will come with more retail that serves the local community, like grocery stores and local shops, and support existing local businesses that serve the whole community. ˜(BACKLOG) The GMO has made it difficult to build much needed housing in Healdsburg, and housing units allowed to be built under the GMO in previous years often were never actually built. This measure would allow all housing previously allowed under the GMO but never to built to be constructed, so that Healdsburg can fight the housing affordability crisis. It would maintain the same total limits on housing construction that the GMO has always required.

Q13. I am going to read you some potential statements supporters of the measure may make. Please tell me whether you find it very convincing, somewhat convincing, or not convincing as a reason to support this measure. ^Split C & ˜Split E Messages in Favor of the Measures (Continued)

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Packet Pg. 147 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 50 Q13. I am going to read you some potential statements supporters of the measure may make. Please tell me whether you find it very convincing, somewhat convincing, or not convincing as a reason to support this measure. ^Split C, *Split D & ˜Split E 36%
31%
30%
20%
19%
17%
17%
15%
35%
34%
43%
31%
35%
40%
31%
31%
71%
65%
73%
51%
54%
57%
48%
46%
Hotels
Equity
*Workforce Housing
Climate
Timeline
^Impact
^Retail
˜Backlog
Very Convincing Somewhat Convincing
Messaging on hotels, promoting equity, and
providing workforce housing resonates most.

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Packet Pg. 148 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 51 Q13. I am going to read you some potential statements supporters of the measure may make. Please tell me whether you find it very convincing, somewhat convincing, or not convincing as a reason to support this measure. ^Split C, *Split D & ˜Split E Very Convincing
Statement Party Residence All
Voters Dems. Inds. Reps. Homeowners Renters
Hotels 36% 42% 33% 16% 31% 42%
Equity 31% 37% 27% 15% 25% 39%
*Workforce Housing 30% 28% 49% 9% 21% 44%
Climate 20% 22% 19% 10% 18% 22%
Timeline 19% 21% 23% 5% 18% 23%
^Impact 17% 22% 8% 10% 16% 25%
^Retail 17% 20% 9% 19% 16% 20%
˜Backlog 15% 16% 17% 8% 13% 19%
Democrats find the message on hotels especially
convincing, while independents respond strongly to
the workforce housing message.

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Packet Pg. 149 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 52 Q17. I am going to read you some potential statements that opponents of this measure may make. Please tell me whether you find it very convincing, somewhat convincing, or not convincing as a reason to oppose this measure. ^Split C, *Split D & ˜Split E Remember to decrease/modify the
1 st column WordArt text size
depending on how many
statements fit in Table.

Ranked by Very Convincing
(SECOND HOMES) This measure will not provide housing that benefits local residents. New homes that come up on the market are immediately purchased by wealthy outsiders, at sky-high prices, who want a second home in Healdsburg. (WATER) This measure will lead to a drastic population increase that Healdsburg cannot support. In particular, our water supply is constrained as it is and we cannot support more growth.
˜(TOO MANY UNITS) This measure will allow too many units to be approved for construction all at once. We’ll end up with a surge of construction – much of which will be too expensive for the average person to afford – that will ruin the character of our community.
(QUALITY OF LIFE) Many people choose to live in Healdsburg because of its small-town charm, agricultural legacy, and natural beauty. This measure will cause our population to explode and put all those elements of our quality of life at risk. ^(DENSE) This measure will allow a dramatic increase in housing construction in a handful of areas in and around town, leading to huge parking and traffic hassles in areas of the city that are already among the most congested. *(NOT MIDDLE INCOME) The middle-income restriction of the GMO is in place to protect working people. By passing this measure, we’ll continue to end up with new multi-family buildings that are out of reach for working people.

Messages in Opposition to the Measures

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Packet Pg. 150 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 53 Q17. I am going to read you some potential statements that opponents of this measure may make. Please tell me whether you find it very convincing, somewhat convincing, or not convincing as a reason to oppose this measure. ^Split C, *Split D & ˜Split E 37%
34%
30%
30%
25%
10%
32%
28%
34%
27%
32%
38%
69%
62%
64%
56%
57%
48%
Second Homes
Water
˜Too Many Units
Quality of Life
^Dense
*Not Middle Income
Very Convincing Somewhat Convincing
Critical statements describing second-home construction and strain on the water supply are most convincing.

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Packet Pg. 151 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 54 Q17. I am going to read you some potential statements that opponents of this measure may make. Please tell me whether you find it very convincing, somewhat convincing, or not convincing as a reason to oppose this measure. ^Split C, *Split D & ˜Split E Very Convincing
Statement Party Residence All
Voters Dems. Inds. Reps. Homeowners Renters
Second Homes 37% 41% 31% 30% 30% 47%
Water 34% 33% 26% 49% 39% 29%
˜Too Many Units 30% 26% 36% 35% 33% 29%
Quality of Life 30% 25% 37% 37% 32% 23%
^Dense 25% 21% 34% 32% 28% 19%
*Not Middle Income 10% 12% 6% 8% 16% 3%
The negative message describing
production of second homes is very convincing to
Democrats and renters.

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Packet Pg. 152 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 55 Conclusions

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Packet Pg. 153 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management 56 Conclusions
• Healdsburg voters broadly agree that there is a need to increase housing supply to address affordability in the city.
• While few are familiar with the GMO currently, and most agree growth is necessary, most also agree that growth restrictions have benefited the city. • In that context, a majority of voters support all three potential modifications to the GMO.
• Voter support for the geographic exemption and carryover of prior years’ allocation are strongest initially.
• After messaging, support for all the measures narrows; with a plain-English explanation views on lifting the income restriction are the most positive. • The strongest positive messages describe how current growth restrictions have resulted in a focus on hotel construction and how these measures will make the city more equitable.
• The most convincing criticisms describe the potential increase in second homes and impacts to the water supply.
• Overall, the findings suggest that the geographic exemptions and the prior allocation carryover may be best positioned for success at the ballot – even though support tightens after messaging, the stronger initial support suggests they are easier for voters to understand up-front.

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Packet Pg. 154 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management For more information,
contact:

Dave Metz
[email protected]
Lucia Del Puppo
[email protected]
1999 Harrison St., Suite 2020
Oakland, CA 94612
Phone (510) 451-9521
Fax (510) 451-0384

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Packet Pg. 155 Attachment: Attachment A: Healdsburg GMO Measure Survey Analysis (4343 : Growth Management

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 1, 2024
SUBJECT: Income-Qualified Multi-Family Energy Appliance Replacement Program to Replace Refrigerators and Dishwashers in Income-Restricted MultiFamily Housing PREPARED BY: Terra Sampson, Utility Conservation Analyst STRATEGIC INITIATIVE(S):

Pursue Initiatives that Promote Environmental Stewardship RECOMMENDED ACTION(S):

Adopt a Resolution to establish a rebate program for EPA's ENERGY STAR Most Efficient refrigerators and ENERGY STAR dishwashers for income-restricted multi-family properties with 20 or more units in Healdsburg.

COMMUNITY ENGAGEMENT/OUTREACH:

On March 6, 2023, City Council received a presentation on energy program updates and authorized staff to work with Efficiency Services Group (ESG) to develop an appliance program for income-restricted multi-family properties in Healdsburg.

In October 2023, City Council adopted the Healdsburg Climate Mobilization Strategy (CMS), which included extensive community engagement and outreach activities. This item addresses actions included in the CMS Implementation Plan and community comments received during the CMS development.

BACKGROUND:

The City of Healdsburg has adopted a CMS in support of State and Regional greenhouse gas (GHG) reduction goals. The CMS identifies key measures and actions that will be most impactful in reducing GHG emissions, are equitable, feasible, and community driven. The CMS includes an Implementation Plan, which presents the measures and actions to be implemented in the next 1-3 years. This item addresses the following actions from the CMS Implementation Plan:
• BE-3.4 Develop an appliance direct install program for Multi-Family income-restricted properties. Consider implementing a Neighborhood Retrofit Program to improve

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resiliency in residential buildings (i.e., on-site power generation and storage, weatherization, cooling, etc.), with an emphasis on connecting incentives and resources with rental property owners and low-income residents. Partner with community organizations to utilize existing resources.
• BE-3.6 Continue to conduct periodic energy efficiency rebates reviews. Promote existing available rebates and incentives for energy efficiency and electrification from Healdsburg Electric, the State, and the Federal government through partnership with community groups to educate the community on ways to finance electrification.

The City’s Electric Department has developed long-term goals to provide cost effective energy efficiency and conservation programs to its electric customers. However, these types of programs often have little participation from low-income customers, especially renters. Previously, Healdsburg Electric has worked with ESG to complete two direct install programs for lowincome customers, which have been an important service for providing lower utility bills and increased home comfort. The first was in 2017-2018, which installed small efficiency items (such as LEDs, showerheads, advanced power strips, thermostatic shower valves, toilet tank banks, and toilet dye tabs) in 340 households and provided six multi-family complexes with common space and exterior LEDs. The second was during COVID in 2020-2021, which provided an attic insulation rebate to cover 100% of costs for 26,500 square feet of high R-value insulation. Healdsburg Electric has also covered product costs for custom flow control devices to reduce hot water use for three low-income multi-family properties. To continue to provide important equity benefits and assist low-income customers with lowering their electric bills, staff propose a new Appliance Replacement Program for income-restricted multi-family properties to cover up to 100% of the cost to replace old inefficient appliances with new high efficiency appliances.

This energy efficiency program and other City greenhouse gas reduction programs are funded by the State’s Cap & Trade program. California’s Cap & Trade Program provides freely allocated allowances to Healdsburg Electric Utility, with the requirement that the value of allowances must be used to benefit electric ratepayers while reducing greenhouse gas emissions.

Healdsburg Electric currently works with ESG to administer the City’s commercial energy efficiency programs, low-income programs, and a low-income online application portal. The current professional services agreement was approved for amendment on March 6, 2023, by Resolution No. 30-2023, and ends on June 30, 2024. The amendment included the addition of multi-family low-income appliance support. ESG is familiar with the City and its customer base as well as regional energy efficiency programs.

DISCUSSION/ANALYSIS:

Since March 2023, ESG has conducted two survey efforts to assist in developing an Appliance Replacement Program. First, ESG surveyed potential appliance suppliers and installers to understand critical considerations for installing appliances in multi-family properties. Second, ESG surveyed income-restricted multi-family property managers to understand current appliances and their interest in participating in a potential program. This helped identify the potential count of different appliance types and demonstrated the need for appliance upgrades, with many apartments still using the original appliances. The property manager survey also

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identified that many common area laundry appliances are owned and operated by a third party.

Based on the two surveys conducted, it was determined to move forward with refrigerators and dishwashers as the first phase of the program. Future phases of the program could include clothes washers, clothes dryers, heat pump water heaters, or other appliances.

Staff and ESG are recommending refrigerators and dishwashers during the first phase because they are relatively low cost and easy to install in comparison to other appliances. The replacement of gas water heaters with efficient heat-pump water heaters (HPWHs) has high-cost effectiveness for ghg emission savings but is very expensive and will limit the number of residents that can participate in the program. Additionally, some of the cost to replace water heaters with HPWH may be covered by State programs, such as Equitable Building Decarbonization, CLEAN TECH rebates, or other programs offered by the State. Clothes washers also have high energy and water savings but are owned and operated by third parties at many of the multi-family buildings. For these reasons, targeting refrigerators and dishwashers in the initial phase will make the biggest impact to lower monthly utility bills and reach the largest number of households.

On December 4, 2023, an Invitation for Bidders (IFB) was posted on the City site to Supply, Deliver and Install ENERGY STAR® Most Efficient Refrigerators and Dishwashers for incomerestricted multi-family properties in Healdsburg. The posting closed on January 11, 2024, and unfortunately did not receive any bids. This is likely due to additional requirements for contracting directly with the City government, as well as uncertainty of product supply for a large contract. Following the failed bid, City staff talked with local appliance providers and researched online to determine reasonable appliance and installation pricing. This research was used to determine rebate maximums for an up to 100% rebate program for ENERGY STAR Most Efficient refrigerator and ENERGY STAR dishwasher replacements. Assuming up to 320 refrigerators and up to 230 dishwashers are replaced, the total anticipated rebate amount is $481,000 for appliance purchase, installation, and disposal.

Next Steps
City Staff and ESG have drafted a Property Manager Program Packet to be mailed to property managers of qualifying multi-family properties following program approval (See Attachment 1).

The packet includes a cover letter, program application, appliance product rebate assignment form, program guidelines, and appliance retailer/contractor informational list.

ESG will be responsible for initial site assessments of individual income-restricted multi-family properties and their apartment units. ESG will coordinate scheduling with the property manager and the property manager will be expected to coordinate with tenants and provide all necessary noticing. During the site assessment, ESG will complete a site appliance inventory, collecting data such as appliance size/capacity, dimensions, model information, manufacture date, and location for refrigerators and dishwashers, as well as information on other appliances to prepare for potential future phases of the appliance program. ESG will also verify that the current appliances meet the replacement criteria. Refrigerators and dishwashers will qualify for the rebate if:

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• There is an existing appliance, and existing appliance has a manufacturing date of 2014 or older and existing appliance is not ENERGY STAR certified • Available electrical and water conditions meet safe installation criteria • Location available meets safe installation criteria
As each site is confirmed for eligibility and participation, ESG will provide the property manager with a report to assist the property manager in making an order with their selected contractor.

ESG can also assist in reviewing a quote to ensure appliances meet program requirements. If desired, the property manager can request that the product cost rebate be provided to the property manager at the time of the appliance order, to reduce upfront costs for property management.

The property managers will be responsible for scheduling delivery and installation with their selected contractor, as well as acquiring documentation from their contractor of proper disposal of the existing appliances. The property manager will also be expected to coordinate with tenants and provide all necessary noticing. Once ESG has verified installations and received all documentation, the installation rebate will be sent to the property manager.

The replacement criteria and process steps are outlined in the Program Packet (Attachment 1) and may be modified as necessary by City staff and ESG to ensure program success.

Complementary Programs
With increased investment at the federal and state level, it is important to monitor other lowincome programs available, and staff have discussed these other programs with the program administrators during the development of the appliance replacement program. For example, the state’s Low Income Home Energy Assistance Program (LIHEAP) provides free energy efficiency upgrades. This is a great opportunity for both single-family and multi-family lowincome households. LIHEAP requires a tenant application and income-verification for each tenant, which can require more administrative work for larger property managers when trying to upgrade their whole building. For this reason, the Appliance Replacement Program will focus on properties with 20 units or more, and City staff will refer smaller properties to LIHEAP and support the application process where possible. Additionally, City staff will encourage larger properties to complete the property owner application for LIHEAP. While ESG is performing the site assessments, ESG will also assess if the apartment unit would benefit from other weatherization upgrades and inform tenants about LIHEAP.

Another example is the Low-Income Weatherization Program (LIWP) Multi-Family Energy Efficiency and Renewables Component, which covers approximately 30-100% of energy project costs and must achieve at least 15% total energy savings. Property owners will be encouraged to review and submit an interest form for this program as well. If a property owner qualifies and moves forward with the LIWP program, the City will coordinate with the property manager and LIWP program administrator to either include refrigerator and dishwasher replacement as part of the LIWP project scope and/or leverage other existing City rebates to help offset the property owner energy upgrade costs. LIWP allows property managers to use other funding sources to offset remaining costs. If a property receives a rebate from the City, then the site’s project must achieve 25% energy savings under LIWP rules. If the property includes solar in the project, the energy savings must achieve a 40% reduction in usage.

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The State is also launching an Equitable Building Decarbonization Program that will include many electrification upgrades. However, this program will only be available in disadvantaged or low-income census tracts, which Healdsburg only has one of within its two main census tracts.

Healdsburg will continue to monitor this program and others, such as California CLEAN TECH incentives, especially for electrification of clothes dryers and water heaters, to leverage additional funding when possible. However, there are often perceived and real barriers to property managers for participation in federal and state programs in comparison to a specific program lead by Healdsburg’s Electric Department. Historically, Healdsburg lead programs have addressed specific community needs and are more adaptable during program implementation resulting in faster and more targeted reductions in energy usage.

Staff recommends moving forward with the first phase of multi-family refrigerator and dishwasher replacements to provide immediate benefit to Healdsburg Electric customers most in need, while staff continue monitoring other programs and planning for future phases. In parallel, staff will also increase promotion of available programs to low-income single-family households to take advantage of State programs.

Other ESG Services
ESG also supports low-income CARE discount online applications and ongoing commercial energy programs. To implement the appliance program and continue providing these additional services, staff recommends a no-cost contract extension to June 30, 2026.

ENVIRONMENTAL STEWARDSHIP:

In 2022, Healdsburg Electric’s carbon content was 0.17 metric tons of CO2 per megawatt hour.

If the City meets its 2024 energy efficiency goal of 327 MWh, this will reduce approximately 56 metric tons of CO2 per year over the life of the energy efficiency measures.

The Appliance Replacement program for refrigerators and dishwashers is expected to contribute approximately 240 MWh savings annually. Additionally, it is expected to save approximately 200,000 gallons of water annually.

ALTERNATIVES:

As an alternative the City Council could choose not to adopt the recommended resolution and provide further direction to staff.

FISCAL IMPACT:

The proposed program would offer rebates of up to $900 per unit for eligible ENERGY STAR Most Efficient Refrigerators and up to $100 per unit for installation and disposal costs. The program would also offer rebates of up to $525 per unit for eligible ENERGY STAR Dishwashers, and up to $175 per unit for installation and disposal costs. Staff does not expect appliance rebate activity in the current fiscal year but anticipates up to 320 refrigerators and up to 230 dishwashers will be replaced through the program. Staff have prepared a $481,000 budget proposal for the appliance rebates in the upcoming biennial budgeting process for the Cap & Trade Fund (547). Rebates will be funded by proceeds from the sale of freely allocated Cap & Trade allowances which must be used to benefit electric ratepayers while reducing greenhouse gas emissions. There are sufficient Cap & Trade revenues to cover the rebate program proposed

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in the upcoming budget. Future phases of the program and their budget implications will be considered separately.

Staff also recommends a no-cost contract extension with Efficiency Services Group for continued energy program support services.

ENVIRONMENTAL ANALYSIS:

Appliance Replacement Program is not subject to the provisions of the California Environmental Quality Act (CEQA) because Appliance Replacement Program is not a project, since it will not have a direct or reasonably foreseeable indirect impact on the environment.

ATTACHMENT(S):

Resolution
Attachment 1: Property Manager Program Packet

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CITY OF HEALDSBURG
RESOLUTION NO. – 2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ESTABLISHING A REBATE PROGRAM FOR

EPA'S ENERGY STAR MOST EFFICIENT REFRIGERATORS
AND ENERGY STAR DISHWASHERS FOR INCOMERESTRICTED MULTI-FAMILY PROPERTIES WITH 20 OR

MORE UNITS IN HEALDSBURG
WHEREAS, in 1996, the State of California established the Public Benefits Fund through AB 1890 to support energy efficiency programs, support renewable energy generation, and lowincome discounts; and WHEREAS, in 2012 the State of California established a Cap-and-Trade program to limit carbon emissions within California; and
WHEREAS, California’s Cap-and-Trade Program provides freely allocated allowances to Healdsburg Electric Utility, with the requirement that the value of allowances must be used to benefit electric ratepayers while reducing greenhouse gas emissions; and WHEREAS, Healdsburg Electric Department has long-term goals to provide cost effective energy efficiency and conservation programs to its commercial and residential customers; and WHEREAS, Healdsburg Electric Department has an energy efficiency goal to conserve 327 mega-watt hours in calendar year 2024; and
WHEREAS, Efficiency Services Group (ESG) currently provides administration, field services, and technical support for the City’s commercial and low-income energy efficiency programs, and provides quality customer service; and
WHEREAS, the current professional services agreement was authorized for amendment on March 6, 2023 by Resolution No. 30-2023, and ends on June 30, 2024; and WHEREAS, the City Manager has authority to execute a needed, no-cost contract extension with ESG; and
WHEREAS, an appliance replacement program for income-restricted multi-family properties supports Healdsburg’s energy efficiency and Climate Mobilization Strategy targets; and WHEREAS, Appliance Replacement Program is not subject to the provisions of the California Environmental Quality Act (CEQA) because Appliance Replacement Program is not a project, since it will not have a direct or reasonably foreseeable indirect impact on the environment.

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Packet Pg. 162 Attachment: Resolution (4307 : Multi-Family Appliance Replacement Program) Resolution No. -2024