Healdsburg City Council
May 6, 2024

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: May 6, 2024
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: May 1, 2024
(707) 431-3317
To join by computer, tablet, or mobile device:

Go to https://zoom.us/join and type in the Webinar ID: 815 8894 3494 or follow this link:
healdsburg.gov/zoom (Pre-registration for the meeting is not required.) .

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

2. REPORT ON CLOSED SESSION(S)

3. ANNOUNCEMENTS/PRESENTATIONS
A. Proclamation Recognizing May 5-11, 2024 as Public Service Recognition Week

4. CITY MANAGER REPORTS

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

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

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

City Council/RSA Regular Meeting Agenda
May 6, 2024

A. Approval of Minutes
By motion, approve the June 5, 2023 Regular Meeting Minutes, the June 20, 2023 Regular Meeting Minutes, the August 16, 2023 Special Meeting Minutes, the August 21, 2023 Regular Meeting Minutes, the September 5, 2023 Special Meeting Minutes, the September 5, 2023 Regular Meeting Minutes, the October 16, 2023 Special Meeting Minutes, the November 13, 2023 Special Meeting Minutes, the December 4, 2023 Special Meeting Minutes, and the December 18, 2023 Special Meeting Minutes.

B. Receive the Monthly Investment Report for March 2024 Receive and approve the Monthly Investment Report for March 2024.

C. Approval of Disbursement Report for Withdrawals During the Month of March 2024
By motion, approve the Disbursement Report for March 2024.

D. Adoption of Fiscal Year 2024-25 City Council Goals
By motion, approve the City Council Goals for Fiscal Year 2024-25.

E. Prune Packers Request for Alcohol Sale and Consumption for the 2024 Baseball Season
By motion, waive the provisions of Section 12.28.220(A) pursuant to Section

12.28.220(B) of the Healdsburg Municipal Code that prohibits the consumption of alcohol within public parks and approve the Prune Packers' request to allow the sale and consumption of alcohol in Recreation Park for their 2024 baseball season.

F. Revisions to the Healdsburg Municipal Code, Title 20, Land Use Code, to Revise and Clarify Various Sections Related to Inclusionary Housing Pass an Ordinance of the City Council of the City of Healdsburg amending Healdsburg Municipal Code Title 20 Land Use Code, and related CEQA Exemption.

G. Fire Department SB 1205 Inspection Report
Adopt a Resolution acknowledging receipt of a report regarding the inspection of certain occupancies required to receive annual inspections pursuant to Sections 13146.2 and 13146.3 of the California Health and Safety Code.

H. Fiscal Year 2024 - 2025 Landscaping and Lighting Assessment District Adopt a Resolution of intention to levy and collect annual assessments, preliminarily approving the Annual Engineer's Report for the Fiscal Year 2024-25 for the City of Healdsburg Landscaping and Lighting Assessment District and setting the date and time of the public hearing.

City Council/RSA Regular Meeting Agenda
May 6, 2024

I. Acceptance of Public Improvements for Old Rossi Phase II Subdivision Adopt a Resolution accepting public improvements completed for the Old Rossi Phase II Subdivision; accepting a one-year maintenance security (“Maintenance Security”) as described within the Agreement for Subdivision Improvements (“Agreement”); releasing the faithful performance security (“Performance Security”) as described within the Agreement; and conditionally authorizing the City Clerk to release the labor and materials security (“Labor & Materials Security”) six (6) months from the date of acceptance of the Old Rossi Phase II Subdivision.

J. Purchase of Distribution Transformers for use in Active Development Projects and to Maintain Levels of City Inventories
Adopt a Resolution approving the purchase of pad-mounted transformers and delegating authority to the City Manager to sign a purchase order for the amount of $152,705.73.

7. PUBLIC HEARINGS
A. Consider Adoption of Updated Water and Wastewater Rates for Fiscal Years 2024- 25, 2025-26 and 2026-27

1. Conduct a public hearing in accordance with Proposition 218 for the proposed changes to the water and wastewater rates; and

2. Introduce for first reading, by title only, waiving further reading of the text an ordinance determining that there was no majority protest of the proposed water and wastewater services rates, approving updated water and wastewater services rates, and superseding portions of the existing rates established by Resolution No. 96-2022.

B. Healdsburg Municipal Code, Title 20, Land Use Code Amendments Introduce for first reading, by title only, waiving further reading of the text, an ordinance amending Healdsburg Municipal Code Title 20, Land Use Code, and find that the ordinance amendments are exempt from the California Environmental Quality Act (CEQA).

8. OLD BUSINESS
A. Growth Management Ordinance Ballot Measure Discussion Receive a presentation from City staff regarding options for amending the City's Growth Management Ordinance and provide feedback to staff.

9. NEW BUSINESS
City Council/RSA Regular Meeting Agenda
May 6, 2024

A. Saggio Hills and Badger Park Design Priorities and Phasing Discuss and provide direction on priorities and phasing for:

A. Badger Park Redevelopment
B. Saggio Hills Development Park

10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

11. WRITTEN COMMUNICATIONS

12. ADJOURN CITY COUNCIL / RSA MEETING

13. FUTURE AGENDA ITEMS
A. Future Agenda Items for 2024
SB 343 - DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Any writings or documents provided to a majority of the City Council/Redevelopment Successor Agency Board regarding any item on this agenda after the posting of this agenda and not otherwise exempt from disclosure, will be made available for public review in the City Clerk's Office located at City 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: 6 de mayo de 2024 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 1 de mayo de 2024 (707) 431-3317
Para participar por computadora, tableta o dispositivo móvil:

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

1. LLAMADA AL ORDEN/PASAR LISTA
A. Juramento a la bandera
B. Aprobación del orden del día

2. ANUNCIOS/PRESENTACIONES
A. Proclamación por la que se reconoce del 5 al 11 de mayo de 2024 como Semana de Reconocimiento del Servicio Público

3. INFORME SOBRE LA SESIÓN/LAS SESIONES A PUERTA CERRADA

4. INFORMES DEL GERENTE DE LA CIUDAD

5. COMENTARIOS PÚBLICOS SOBRE LOS PUNTOS EN EL CALENDARIO ACORDADO Y LOS PUNTOS NO INCLUIDOS EN EL ORDEN DEL DÍA
Este tiempo se reserva para recibir comentarios del público sobre asuntos de interés general no incluidos en el orden del día, pero relacionados con los asuntos del Consejo Municipal/RSA. Sin embargo, conforme la Ley Brown, el Consejo Municipal no puede considerar temas o tomar medidas sobre cualquier solicitud hecha durante este período de comentario. Los comentarios del público sobre los puntos no incluidos en el orden del día están limitados a treinta (30) minutos en total para todos los oradores, concediéndose a cada orador un máximo de tres (3) minutos. Si hay más de diez (10) comentarios públicos, el alcalde puede reducir el tiempo de tres (3) minutos de cada orador para que así todos los oradores tengan el mismo tiempo para hablar. A discreción del alcalde, el periodo de comentarios del público podrá prolongarse más de 30 minutos. Los miembros 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 Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 6 de mayo de 2024
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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. Aprobación de las Actas
Por moción, aprobar el Acta de la Reunión Ordinaria del 5 de junio de 2023, el Acta de la Reunión Ordinaria del 20 de junio de 2023, el Acta de la Reunión Extraordinaria del 16 de agosto de 2023, el Acta de la Reunión Ordinaria del 21 de agosto de 2023, el Acta de la Reunión Extraordinaria del 5 de septiembre de 2023, el Acta de la Reunión Ordinaria del 5 de septiembre de 2023, el Acta de la Reunión Extraordinaria del 16 de octubre de 2023, el Acta de la Reunión Extraordinaria del 13 de noviembre de 2023, el Acta de la Reunión Extraordinaria del 4 de diciembre de 2023 y el Acta de la Reunión Extraordinaria del 18 de diciembre de 2023.

B. Recibir el Informe Mensual de Inversiones correspondiente al mes de marzo de 2024 Recibir y aprobar el Informe Mensual de Inversiones correspondiente al mes de marzo de 2024.

C. Aprobar el Informe de Desembolso para Retiradas durante el mes de marzo de 2024 Por moción, aprobar el Informe de Desembolsos para Retiradas durante el mes de marzo de 2024.

D. Adopción de los objetivos del Consejo Municipal para el año fiscal 2024-25 Por moción, aprobar los objetivos del Consejo Municipal para el año fiscal 2024-25.

E. Solicitud del equipo Prune Packers para la venta y el consumo de alcohol para la temporada de béisbol de 2024
Por moción, renunciar las provisiones de la Sección 2.28.220(A) conforme a la Sección

12.28.220(B) del Código Municipal de Healdsburg que prohíbe el consumo de alcohol en los parques públicos y aprobar la solicitud del equipo Prune Packers para permitir la venta y el consumo de alcohol en Recreation Park para su temporada de béisbol de 2024.

F. Revisiones al Código Municipal de Healdsburg, Título 20, Código de Usos del Suelo, para revisar y clarificar varias secciones relacionadas con las Viviendas Inclusivas Aprobar una ordenanza del Consejo Municipal de la ciudad de Healdsburg que enmiende el Código Municipal de Healdsburg, Título 20, Código de Usos del Suelo y exenciones de CEQA relacionadas.

E. Informe de inspección SB 1205 del Departamento de Bomberos Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 6 de mayo de 2024
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Adoptar una Resolución que acusa el recibo de un informe sobre la inspección de determinadas ocupaciones que se requieren para recibir las inspecciones anuales conforme las Secciones 13146.2 y 13146.3 del Código de Salud y Seguridad de California.

I. Año fiscal 2023 - 2024 Distrito de Evaluación de Paisajismo y Alumbrado Adoptar una Resolución sobre la intención del Consejo Municipal de imponer y recaudar cuotas anuales, aprobando preliminarmente el Informe Anual del Ingeniero para el Año Fiscal 2023-24 para el Distrito de Evaluación Especial de Paisajismo y Alumbrado de la Ciudad de Healdsburg y fijando la fecha y hora de la audiencia pública.

I. Aceptación de las mejoras públicas para la subdivisión Old Rossi Fase II Adoptar una Resolución por la que se acepten las mejoras públicas completadas para la Subdivisión Old Rossi Fase II; por la que se acepte una garantía de mantenimiento de un año ("Garantía de Mantenimiento") tal y como se describe dentro del Acuerdo para las Mejoras de la Subdivisión ("Acuerdo"); por la que se libere la garantía de fiel cumplimiento ("Garantía de Cumplimiento") tal y como se describe dentro del Acuerdo; y por la que se autorice condicionalmente al Secretario Municipal a liberar la garantía de mano de obra y materiales ("Garantía de Mano de Obra y Materiales") seis (6) meses a partir de la fecha de aceptación de la Subdivisión Old Rossi Fase II.

J. Aprobar la compra de transformadores de distribución para usar en los proyectos activos de desarrollo y para mantener los niveles de inventarios de la Ciudad.

Adoptar una Resolución por la que se aprueba la compra de transformadores montados en plataforma y se delega la autoridad al Gerente de la Ciudad a firmar una orden de compra por un importe de $152,705.73.

7. AUDIENCIAS PÚBLICAS
A. Considerar la adopción de tarifas actualizadas de agua y aguas residuales

1. Realizar una reunión pública conforme la Proposición 218 para los cambios propuestos a las tarifas de agua y aguas residuales; y

2. Presentar para primera lectura, sólo por título, renunciando a la ulterior lectura del texto, una Ordenanza determinando que no hubo protesta mayoritaria a las tarifas propuestas de servicios de agua y aguas residuales, aprobando tarifas actualizadas de servicios de agua y aguas residuales, y sustituyendo porciones de las tarifas existentes establecidas por la Resolución No. 96-2022.

B. Código Municipal de Healdsburg, Título 20, Enmiendas al Código de Usos del Suelo Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 6 de mayo de 2024
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Presentar para primera lectura, únicamente por el título, renunciando a una nueva lectura del texto, una ordenanza que modifica el Código Municipal de Healdsburg Título 20, Código de Usos del Suelo y determinar que las enmiendas a la Ordenanza están exentas de la Ley de Calidad Ambiental de California (CEQA).

8. ASUNTOS PENDIENTES
A. Debate sobre la medida electoral de la Ordenanza de Gestión del Crecimiento Recibir una presentación del personal de la Ciudad con respecto a las opciones para enmendar la Ordenanza de Gestión del Crecimiento.

9. ASUNTOS NUEVOS
A. Prioridades y calendario del diseño de Saggio Hills y Badger Park Debatir y proporcionar instrucciones sobre las prioridades y el calendario para:

A. Reurbanización de Badger Park
B. Urbanización de Saggio Hills Park

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 Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 6 de mayo de 2024
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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 MAY 5-11, 2024, AS

PUBLIC SERVICE RECOGNITION WEEK IN THE CITY OF

HEALDSBURG
WHEREAS, Public Service Recognition Week is celebrated the first full week in May nationwide, and is a time set aside to honor and celebrate those who serve our nation as federal, state, county, and local government employees; and
WHEREAS, each day employees in our federal, state, county and local governments strive to perform their jobs with integrity, competence, and professionalism, demonstrating a deep commitment to their communities and to the people they serve; and WHEREAS, our community is served every day by City of Healdsburg staff including the City’s Manager’s Office, Community Development Department, Housing Department, Finance Department, Fire Department, Police Department, Public Works Department, Electric Department, Water and Wastewater Department and Community Services Department, and WHEREAS, in the face of unprecedented challenges over the last few years, the dedicated public employees of the City of Healdsburg have consistently risen to the moment, always answering the call to serve our community; and
WHEREAS, public employees are the lifeblood of our Democracy, and choose careers in government not only as jobs, but as commitments to serve; and WHEREAS, the public employees of the City of Healdsburg are committed to exhibiting the highest standards of professional excellence, creativity, skill, and customer service; and WHEREAS, the efficiency of government relies on public employees and volunteers, who provide services in the quality and quantity required and expected by the public; and WHEREAS, the City of Healdsburg recognizes the generous contributions of time and talent by public employees and community volunteers, and the importance of the services they render; and
WHEREAS, all citizens are encouraged to recognize the accomplishments and contributions of government employees at all levels – federal, state, county and local.

NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby recognizes May 5 – 11, 2024 as Public Service Recognition Week in the City of Healdsburg.

DATED: May 6, 2024
SO ORDERED:
_____________________________________
David Hagele, Mayor

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Attachment: Public Service Recognition Week (4461 : Public Service Week Proclamation)

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
June 5, 2023

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

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

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, approved the June 5, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted.

The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
The Mayor reported a closed session was held prior to the meeting and no action was taken during or following the closed session, only direction was given to Staff.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING JUNE 2023 AS LESBIAN, GAY, BISEXUAL, TRANSGENDER, QUEER, INTERSEX,

ASEXUAL AND ALLY PRIDE MONTH
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing June 2023 as Lesbian, Gay, Bisexual, Transgender, Queer, Intersex, Asexual and Ally Pride Month in the City of Healdsburg.

Sharon Pollock, Gender and Sexuality Advisor at Healdsburg High School (HHS), commented on the Gender and Sexuality club at HHS and current initiatives.

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Attachment: June 5, 2023 Regular Meeting Minutes (4460 : Approval of Minutes - August 7, 2023) City Council/RSA Regular Meeting Minutes
June 5, 2023

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING JUNE 2023 AS ELDER ABUSE AWARENESS MONTH
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing June 2023 as Elder Abuse Awareness Month in the City of Healdsburg.

Donata Mikulick, Senior Advocacy Services, thanked the Council for issuing the Proclamation this evening and commented on Elder Abuse statistics and resources in the County of Sonoma.

ANNOUNCEMENTS/PRESENTATIONS – SIDEWALK SAFETY PROGRAM
Transportation and Public Works Director Zimmer provided information on the City’s sidewalk safety program including horizontal sidewalk cutting, current project scope and area covered over the last five years and reviewed the recommendation of continuing the sidewalk cutting program in the years to come.

CITY MANAGER REPORTS
City Manager Kay provided an update on the Cannabis Dispensary process, the launch of the Active Transportation Plan Committee, a community meeting on the Local Hazard Mitigation Plan update and the launch of the online business license program.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Adina Flores commented on racism in Healdsburg and commented on the conduct of a Councilmember.

Brian Geagan encouraged the Council to revisit the street closure of Plaza Street.

Shelby Pryor commented on Skylaer Palacios, racism, and his appearance at Council meetings.

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

A. APPROVAL OF MINUTES
By motion, approved the December 5, 2022 Regular Meeting Minutes, the December 19, 2022 Regular Meeting Minutes, the January 23, 2023 Regular Meeting Minutes and the February 6, 2023 Regular Meeting Minutes.

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Attachment: June 5, 2023 Regular Meeting Minutes (4460 : Approval of Minutes - August 7, 2023) City Council/RSA Regular Meeting Minutes
June 5, 2023

B. RECEIVE THE MONTHLY INVESTMENT REPORT FOR APRIL 2023 By motion, received and approved the Monthly Treasurer’s Investment Report for April 2023. (Ayes 5, Noes 0, Absent – None)
C. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF APRIL 2023
By motion, approved the Disbursement Report for April 2023. (Ayes 5, Noes 0, Absent – None)
D. AUTHORIZE THE PURCHASE OF RADIAL STACKER CONVEYOR FOR

BIOSOLIDS FOR THE WATER RECLAMATION FACILITY
Adopted Resolution No. 69-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG CONDITIONALLY AUTHORIZING THE PURCHASE

OF BIOSOLIDS RADIAL STACKING BELT CONVEYOR EQUIPMENT FOR THE WATER RECLAMATION FACILITY FOR AN AMOUNT NOT TO EXCEED $71,400.” (Ayes 5, Noes 0, Absent – None)
E. MEMORANDUM OF UNDERSTANDING WITH MDL LLC (DUCHAMP HOTEL)

FOR THE FOLEY FAMILY COMMUNITY PAVILION PROJECT
Adopted Resolution No. 70-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A MEMORANDUM OF

UNDERSTANDING WITH MDL, LLC FOR THE COORDINATION OF

CONSTRUCTION ACTIVITIES FOR THE FOLEY FAMILY COMMUNITY PAVILION

PROJECT AND EXPANSION OF THE DUCHAMP HOTEL, THE RELATED

EXCHANGE OF REAL PROPERTY INTERESTS AND THE ESTABLISHMENT OF

MAINTENANCE RESPONSIBILITIES FOR THE FOSS CREEK BRIDGE AND

ROADWAY, AND AUTHORIZING THE CITY MANAGER TO EXECUTE
DOCUMENTS ON BEHALF OF THE CITY COUNCIL.” (Ayes 5, Noes 0, Absent – None) F. ANNUAL REVIEW OF GOOD FAITH COMPLIANCE WITH THE TERMS AND CONDITIONS OF DEVELOPMENT AGREEMENTS – SAGGIO HILLS, MILL

DISTRICT AND NORTH VILLAGE

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Attachment: June 5, 2023 Regular Meeting Minutes (4460 : Approval of Minutes - August 7, 2023) City Council/RSA Regular Meeting Minutes
June 5, 2023

Adopted Resolution No. 71-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG FINDING THAT SONOMA LUXURY RESORT LLC

AND OAKS & OLIVES LLC ARE IN GOOD FAITH COMPLIANCE WITH THE TERMS

AND CONDITIONS OF THE DEVELOPMENT AGREEMENT FOR THE SAGGIO HILLS PROJECT; REPLAY HEALDSBURG LLC AND EDEN MILL DISTRICT LP ARE

IN GOOD FAITH COMPLIANCE WITH THE TERMS AND CONDITIONS OF THE DEVELOPMENT AGREEMENT FOR THE MILL DISTRICT PROJECT; AND CCS

HEALDSBURG LLC AND KENDAL AT SONOMA, A ZEN INSPIRED COMMUNITY

ARE IN GOOD FAITH COMPLIANCE WITH THE TERMS AND CONDITIONS OF THE DEVELOPMENT AGREEMENT FOR THE NORTH VILLAGE PROJECT.” (Ayes 5, Noes 0, Absent – None)
The motion to approve the Consent Calendar as above carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
PUBLIC HEARINGS – REVISIONS TO THE HEALDSBURG MUNICIPAL CODE, TITLE 17, PROPERTY DEVELOPMENT AND TITLE 20, LAND USE CODE Senior Planner McDowell stated the action this evening was to introduce an ordinance amending Healdsburg Municipal Code Title 17 and Title 20. Ms. McDowell reviewed the purpose of the project, key changes to Title 17, including streamlining approvals, providing clarity to frontage improvements and when they are required, allow acceptance of public improvements prior to acceptance of subdivision/public improvements and approval of final parcel maps to allow administrative approval of final maps.

Senior Planner McDowell further reviewed key changes to Title 20, including, increasing design review approval to 24 months rather than 12 months, allow one 12-month extension approval by the Planning Director, amend a typographical error, include a land use designation for a Library and Museum in the ORM District, allow large family daycare in multifamily residential zone, remove amplified music as a stand-alone use and incorporate into the restaurant, café or coffee shop, added definition for amplified sound and added definition for Libraries and Museums. Ms.

McDowell provided information on the Planning Commission approval of the proposed changes and the CEQA exemption.

In response to Councilmember Edwards question, Public Works Director Zimmer provided information on sidewalk cutting.

Mayor Kelley opened the public hearing.

There were no public comments on this item.

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Attachment: June 5, 2023 Regular Meeting Minutes (4460 : Approval of Minutes - August 7, 2023) City Council/RSA Regular Meeting Minutes
June 5, 2023

In response to Council’s inquiries, Director Zimmer provided information on the cost to address public improvements.

On a motion by Councilmember Mitchell, seconded by Councilmember Herrod, introduced for first reading, by title only, waiving further reading of the text, an Ordinance amending Healdsburg Municipal Code Title 17, Property Development and Title 20 Land Use Code, and related CEQA exemption. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)
OLD BUSINESS – CONSIDER ADOPTION OF ELECTRIC RATES FOR FISCAL YEAR 2023-24 THROUGH 2026-27
Utilities Director Crowley stated the action this evening was to adopt a Resolution rescinding Resolution No. 9-2016 following the October 2023 utility billing and adopting electric rate increases and update rate schedules.

Director Crowley provided background information on the proposed rate increases, including previous Council discussions. Director Crowley reviewed the current rate comparison to PG&E and areas of cost increases.

Amber Gschwend, EES Consulting, provided an overview of the utility planning process, the cost-of-service design steps and process and why a cost of service is completed. Ms. Gschwend further reviewed the proposed rate increases for FY 2023-24-FY2026-27 and the rates for different rate classifications.

Utilities Director Crowley reviewed a comparison of the proposed rates to the rates of PG&E and the impacts of proposed rates.

In response to the Council’s inquiries, Director Crowley provided information on capitalimprovement projects and addressing projects in the next cost of service study and how climate change contributes to utility rates.

Public Comment
Laura Bracken inquired how residents could see what the City is spending to achieve climate goals and commented on the proposed electric rate increases.

Jessica Pilling commented on the proposed rates increases, the time of use rate, cost of inflation and looking at the rates from a longer-term perspective.

On a motion by Vice Mayor Hagele, seconded by Councilmember Mitchell, adopted Resolution No. 72-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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HEALDSBURG RESCINDING RESOLUTION NO. 9-2016 FOLLOWING THE OCTOBER 2023 UTILITY BILLING AND ADOPTING ELECTRIC RATE INCREASES AND UPDATING ELECTRIC RATE SCHEDULES.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)
NEW BUSINESS – POLICY FOR THE HUMANE TREATMENT OF ANIMALS IN

GRAZING OPERATIONS FOR FIRE PREVENTION
Division Chief Macdonald provided information on the Humane Treatment of Animals Policy, background information on the use of animals in vegetation management. Chief Macdonald reviewed highlights of the policy including well-being of the animal, access to water, use of signage and proper training of grazing employees.

Chief Macdonald noted this is the first policy of its type in Sonoma County fire agencies, reviewed the benefits of grazing animals and the grant opportunities available for utilizing grazing animals in vegetation management. Chief Macdonald reviewed areas where grazing animals have been utilized and provided an update on the annual weed abatement program.

In response to Council’s inquiries, Chief Macdonald provided information on the herd health plan and signage for grazing animals.

Public Comment
Grace Lucero inquired who is responsible for overseeing the management of grazing animals and the implementation of the policy.

Councilmembers Edwards, Hagele and Mitchell thanked staff for creating the first of its kind policy in Sonoma County.

On a motion by Councilmember Mitchell, seconded by Councilmember Herrod, adopted Resolution No. 73-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ADOPTING A POLICY FOR THE HUMANE TREATMENT OF ANIMALS IN GRAZING OPERATIONS FOR FIRE PREVENTION.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)
NEW BUSINESS – COUNCIL SUBCOMMITTEE TO INTERVIEW PLANNING

COMMISSION APPLICANTS
Mayor Kelley introduced the item for discussion and asked Council who would like to be on the subcommittee.

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Councilmember Edwards inquired if Commissioner Alex Wood could be reappointed for an additional term since he was just appointed four months ago.

There were no public comments on this item.

On a motion by Vice Mayor Hagele, seconded by Councilmember Herrod, reappointed Alex Wood to the Planning Commission for a term of four years due to expire June 30, 2027 and appointed Councilmember Mitchell and Councilmember Edwards to the subcommittee to interview applicants for the vacancy. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he attended the Russian River Watershed Association meeting.

Councilmember Mitchell reported she attended the Reach For Home volunteer dinner, participated in career day at Healdsburg High School and attended the Healthcare Foundation dinner.

Councilmember Herrod reported he participated in the Twilight Parade, Chamber of Commerce outreach walk, watched the recent Planning Commission meeting, commented on the new format of the City Manager’s Update and attended the Spring Concert.

Vice Mayor Hagele reported he attended the women in business event hosted by the Chamber of Commerce, participated in the Twilight Parade, attended the Tuesdays in the Plaza kickoff, the Chamber mixer at Smith Story Wines and informed Council he would be participating in the next Council meeting via Zoom.

Mayor Kelley reported she participated in the Twilight Parade, attended the Spring Fling event at Healdsburg Elementary School, Family Justice Center strategic planning retreat, the Healdsburg Community Band concert on the Plaza and the Healthcare Foundation event. Mayor Kelley announced she would be throwing out the first pitch at the Prune Packers game on Tuesday.

WRITTEN COMMUNICATIONS
None.

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ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 8:18 p.m.

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

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
June 20, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

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

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

Absent: Council Members/: Vice Mayor Hagele
Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Councilmember Herrod, approved the June 20, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 4, Noes 0, Absent – Hagele)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING JULY 2023 AS DISABILITIES PRIDE MONTH
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing July 2023 as Disabilities Pride Month in the City of Healdsburg.

Collin Thoma thanked Council for the Proclamation and read allowed a statement on experiences of those with disabilities.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING JULY 23-30, 2023 AS ZERO WASTE WEEK
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing July 23-20, 2023 as Zero Waste Week in the City of Healdsburg.

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Leslie Lukas Zero Waste Sonoma, thanked Council for the Proclamation and commented on various events that would be happening to acknowledge Zero Waste Week.

CITY MANAGER REPORTS
City Manager Kay announced the Police Department participated in the torch run, provided information on the fourth of July festivities happening in the City, the bridge illumination in red, white and blue, reminded the public that all fireworks are illegal in Sonoma County and announced the application period for the Active Transportation Committee has opened.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Orlando Rodriguez informed Council that Sheriff Eddie Ingram would be hosting a Town Hall meeting on June 29, 2023 at Alexander Valley Hall from 5:30 – 7:00 p.m. and hear an update from the Sheriff.

Ron Ratta commented on the display of American Flags in Healdsburg and encouraged Council to adopt an ordinance requiring the proper display of American Flags.

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

A. FISCAL YEAR 2023-2024 INVESTMENT POLICY
Adopted Resolution No. 74-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ADOPTING AN INVESTMENT POLICY FOR FISCAL YEAR 2023-2024.” (Ayes 4, Noes 0, Absent - Hagele)
B. APPROPRIATIONS LIMIT FOR FISCAL YEAR 2023-2024
Adopted Resolution No. 75-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ESTABLISHING THE APPROPRIATIONS LIMIT FOR FISCAL YEAR 2023-24.” (Ayes 4, Noes 0, Absent - Hagele) C. ACCEPT AS COMPLETE THE L&M MOTEL PROJECT
Adopted Resolution No. 76-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING AS COMPLETE THE L&M

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REHABILITATION PROJECT AND AUTHORIZING FILING THE NOTICE OF COMPLETION.” (Ayes 4, Noes 0, Absent - Hagele)
D. ACCEPT A RECYCLED WATER PUBLIC UTILITY EASEMENT ACROSS APN 110-120-031
Adopted Resolution No. 77-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A DEDICATION OF A RECYCLED

WATER PUBLIC UTILITY EASEMENT FROM THE PROTESTANT EPISCOPAL BISHOP OF CALIFORNIA AT A PORTION OF APN 110-120-031.” (Ayes 4, Noes 0, Absent - Hagele)
E. REJECTION OF ALL BIDS RECEIVED FOR THE DRY BARREL FIRE HYDRANT

REPLACEMENT PROJECT
Adopted Resolution No. 78-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG REJECTING ALL BIDS RECEIVED FOR THE DRY BARREL FIRE HYDRANT REPLACEMENT PROJECT.” (Ayes 4, Noes 0, Absent - Hagele)
F. PROFESSIONAL SERVICES AGREEMENT WITH SOS COMMUNITY

COUNSELING FOR JUVENILE DIVERSION SERVICES
Adopted Resolution No. 79-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO A

PROFESSIONAL SERVICES AGREEMENT WITH SOS COMMUNITY COUNSELING

TO PROVIDE FOR YOUTH DIVERSION SERVICES THROUGH ITS HEALDSBURG

FAMILY YOUTH SERVICES PROGRAM FOR AN AMOUNT NOT TO EXCEED $159,018 FOR A THREE-YEAR TERM, AUTHORIZING THE CITY MANAGER TO

EXECUTE THE AGREEMENT, AUTHORIZING THE ESTABLISHMENT OF A

SPECIAL REVENUE FUND, AND AUTHORIZING AN AMENDMENT TO THE FISCAL YEAR 2023-2024 BUDGET.” (Ayes 4, Noes 0, Absent - Hagele) G. REVISIONS TO THE HEALDSBURG MUNICIPAL CODE, TITLE 17, PROPERTY DEVELOPMENT AND TITLE 20, LAND USE CODE
Adopted Ordinance No. 1231 titled, “AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HEALDSBURG MAKING CLARIFYING UPDATES TO THE HEALDSBURG MUNICIPAL CODE BY AMENDING TITLE 17, PROPERTY AND DEVELOPMENT SECTIONS 17.08.190, 17.08.070, 17.08.330, AND ADDING SECTION 17.04.305; AND AMENDING TITLE 20, LAND USE CODE, SECTIONS 20.28.130, 20.08.100 TABLE 8,

20.08.050 TABLE 4, 20.08.070 TABLE 6, 20.08.150 TABLE 11, 20.08.145 TABLE 10,

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20.08.310, 20.16.045, 20.16.055, 20.20.055, 20.08.075, 20.28.080 AND ADDING SECTION 20.20.110.” (Ayes 4, Noes 0, Absent - Hagele)
H. PROFESSIONAL SERVICES AGREEMENT WITH HUMANE SOCIETY OF

SONOMA COUNTY FOR ANIMAL CARE AND CONTROL SERVICES
Adopted Resolution No. 80-2023 titled, “RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A PROFESSIONAL SERVICES

AGREEMENT WITH THE HUMANE SOCIETY OF SONOMA COUNTY FOR ANIMAL CARE AND CONTROL SERVICES FOR AN AMOUNT NOT TO EXCEED $253,800

ANNUALLY AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE

ORIGINAL CONTRACT AND EXECUTE AMENDMENTS TO EXTEND TWO
ADDITIONAL YEARS FOR A TOTAL CONTRACT AMOUNT OF $761,400.” (Ayes 4, Noes 0, Absent - Hagele)
Adopted Resolution No. 81-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ESTABLISHING A NEW SCHEDULE OF ANIMAL CARE AND CONTROL FEES.” (Ayes 4, Noes 0, Absent - Hagele) I. AMENDMENT TO A PROFESSIONAL SERVICES AGREEMENT WITH TLCD

ARCHITECTS
Adopted Resolution No. 82-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AMENDING THE PROFESSIONAL SERVICES

AGREEMENT WITH TLCD ARCHITECTS FOR THE FOLEY FAMILY COMMUNITY

PAVILION PROJECT FOR BIDDING SUPPORT AND ADDITIONAL

SUBCONSULTANT SERVICES AND INCREASING THE NOT-TO-EXCEED AMOUNT BY $39,480 FOR A TOTAL OF $690,944 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT ON THE CITY’S BEHALF.” (Ayes 4, Noes 0, Absent - Hagele)
J. EXTENSION OF A PROFESSIONAL SERVICES AGREEMENT WITH MMO

PARTNERS OF WASHINGTON DC
Adopted Resolution No. 83-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO EXTEND A

PROFESSIONAL SERVICES AGREEMENT FOR FEDERAL ADVOCACY SERVICES

WITH MMO PARTNERS FOR ONE YEAR, INCREASING THE NOT-TO-EXCEED AMOUNT BY $80,852 TO $364,332.” (Ayes 4, Noes 0, Absent - Hagele) K. TERRACON SETTLEMENT AGREEMENT
By motion, approved a Settlement Agreement between the City and TerraCon Constructors, Inc. (Ayes 4, Noes 0, Absent - Hagele)

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L. FITCH MOUNTAIN PUBLIC ACCESS IMPROVEMENTS PROJECT BID AWARD,

AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH PRUNUSKE CHATHAM INC, AND FY 2022-23 CAPITAL IMPROVEMENT PROGRAM

BUDGET AMENDMENT
Adopted Resolution No. 84-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG CONDITIONALLY AWARDING THE CONTRACT FOR

THE CONSTRUCTION OF THE FITCH MOUNTAIN PUBLIC ACCESS
IMPROVEMENTS TO M3 INTEGRATED SERVICES, INC., IN AN AMOUNT NOT TO EXCEED $2,149,435, AUTHORIZING THE CITY MANAGER TO EXECUTE THE

CONSTRUCTION CONTRACT AND RELATED CHANGE ORDERS, APPROVING A 10% CONTRACT CONTINGENCY IN THE AMOUNT OF $214,944, APPROVING AN

AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH

PRUNUSKE CHATHAM INC AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT, AND AMENDING THE FISCAL YEAR 2022-23 CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE PROJECT.” (Ayes 4, Noes 0, Absent - Hagele)
M. SENIOR CENTER DINING PROGRAM CONTRACT
Adopted Resolution No. 85-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AGREEMENT WITH CATERED BY

PATTI FOR THE SENIOR CENTER DINING PROGRAM IN AN AMOUNT NOT TO EXCEED $129,000, AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONTRACT AND NEGOTIATE NO MORE THAN TWO (2) ANNUAL EXTENSIONS

PER THE CONTRACT TERMS FOR A TOTAL NOT-TO-EXCEED AMOUNT OVER THE POTENTIAL THREE-YEAR CONTRACT TERM OF NO MORE THAN $387,000, AND AMENDING THE ADOPTED BUDGET.” (Ayes 4, Noes 0, Absent - Hagele) N. PROFESSIONAL SERVICES AGREEMENT AMENDMENT WITH ALAMEIDA

ARCHITECTURE
Adopted Resolution No. 86-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO A

PROFESSIONAL SERVICES AGREEMENT WITH ALAMEIDA ARCHITECTURE,

INCREASING THE NOT TO EXCEED AMOUNT OF THE AGREEMENT, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT ON BEHALF OF THE CITY.” (Ayes 4, Noes 0, Absent - Hagele)
O. JANITORIAL SERVICES CONTRACT AMENDMENT
Adopted Resolution No. 87-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE JANITORIAL

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MAINTENANCE CONTRACT WITH ABM OF PETALUMA AND AUTHORIZING THE

CITY MANAGER TO EXECUTE THE AMENDMENT, INCREASING THE TOTAL NOT TO EXCEED AMOUNT TO $550,144 AND EXTENDING THE CONTRACT TERM TO JUNE 30, 2023.” (Ayes 4, Noes 0, Absent - Hagele)
P. JANITORIAL SERVICES CONTRACT
Adopted Resolution No. 88-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AWARDING A CONTRACT FOR JANITORIAL

MAINTENANCE SERVICES TO ABM INDUSTRY GROUPS LLC WITH AN INITIAL THREE (3)-YEAR AGREEMENT NOT-TO-EXCEED AMOUNT OF $317,646,

AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT AND TWO (2) ONE-YEAR EXTENSION AMENDMENTS PER THE AGREEMENT TERMS, THEREBY APPROVING A TOTAL FIVE (5)-YEAR CONTRACT AMOUNT NOT-TOEXCEED $529,410.” (Ayes 4, Noes 0, Absent - Hagele) Q. 2023-2025 BIOSOLIDS HAULING AND DISPOSING CONTRACT
Adopted Resolution No. 89-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG RESCINDING RESOLUTION NO. 46-2023 AND AWARDING RECOLOGY, INC. THE CONTRACT TO HAUL AND DISPOSE BIOSOLIDS FOR A NOT TO EXCEED AMOUNT OF $205,403.” (Ayes 4, Noes 0, Absent - Hagele)
R. ACCEPTANCE OF 2023 UTILITY WILDFIRE MITIGATION PLAN
Adopted Resolution No. 90-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING THE 2023 UTILITY WILDFIRE MITIGATION PLAN (WMP) AND VERIFYING THE WMP’S COMPLIANCE WITH STATE CODES.” (Ayes 4, Noes 0, Absent - Hagele)
S. ANNUAL UPDATE OF THE TERMS OF SERVICE AND ANNUAL BUDGET

AGREEMENT WITH REACH FOR HOME FOR THE L&M VILLAGE
Adopted Resolution No. 91-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING THE FY 2023-2024 TERMS OF SERVICE

TO THE LEASE, FUNDING AND SERVICE AGREEMENT WITH REACH FOR HOME

FOR THE L&M VILLAGE AND AUTHORIZING THE CITY MANAGER TO EXECUTE

THE AMENDMENT AND ANY OTHER DOCUMENTS NECESSARY TO
EFFECTUATE THE TRANSACTION.” (Ayes 4, Noes 0, Absent - Hagele) T. FIRE PROTECTION SERVICES AGREEMENT WITH NORTERN SONOMA

COUNTY FIRE PROTECTION DISTRICT

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Adopted Resolution No. 92-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AGREEMENT BETWEEN

NORTHERN SONOMA COUNTY FIRE PROTECTION DISTRICT AND THE CITY OF HEALDSBURG RELATING TO FIRE PROTECTION SERVICES.” (Ayes 4, Noes 0, Absent - Hagele)
The motion to approve the Consent Calendar as noted above carried on a voice vote with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent - Hagele) PUBLIC HEARINGS – LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT Parks Superintendent Licea stated the action this evening was to adopt a resolution confirming the assessment diagram and annual assessments and levying and collection of assessments for FY2023-24 for the assessment district. Superintendent Licea provided background information on the Landscaping and Lighting Assessment District (LLAD) and the actions take to date on this item.

Superintendent Licea provided information on the Zones covered under the LLAD, noting Zones 1 and 3 are proposed to decrease this year; Zones 2, 4, 5 and 6 will increase this year; Zone 7 will be apportioned by parcel size.

There were no public comments on this item.

On a motion by Councilmember Herrod, seconded by Councilmember Mitchell, adopted Resolution No. 93-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING THE ANNUAL ENGINEER’S REPORT, CONFIRMING THE

ASSESSMENT DIAGRAM AND THE ANNUAL ASSESSMENT AMOUNTS AND

AUTHORIZING THE LEVYING AND COLLECTION OF ASSESSMENTS FOR FISCAL YEAR 2023-24 FOR THE CITY OF HEALDSBURG LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT AND AMENDING THE ADOPTED BUDGET.” The motion carried on a voice vote with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent - Hagele)
OLD BUSINESS – ORDINANCE ESTABLISHING SAFE GUN STORAGE

REQUIREMENTS
Chief of Police Jenkins informed Council this evening the recommended action was to introduce an ordinance for first reading relating to safe storage of firearms. Chief Jenkins provided background information on this item, reviewed the purpose of safe storage ordinances and what the proposed safe storage ordinance would do.

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Chief Jenkins further reviewed the proposed outreach and education campaign if the proposed ordinance is adopted.

In response to Council’s inquiries, Chief Jenkins provided information on what control and possession means.

Public Comment
Carter Murphy expressed her support for the proposed ordinance and encouraged Council to move forward with it.

Kelly Dorrance commented on her personal experience with gun violence encouraged Council to adopt the proposed ordinance.

Stefan Perez Chairman of Sonoma County Gun Owners, commented on the proposed ordinance and encouraged council to draft a resolution reimbursing gun owners for purchasing a gun safe.

Council Comments
Councilmember Edwards commented on the education and outreach of the proposed ordinance and expressed his support for the free locks.

Councilmember Herrod expressed his support for the proposed ordinance and his willingness to assist with education and outreach on this item.

Councilmember Mitchell commented on the proposed ordinance, expressed her support for the item, focusing the month of June on National Gun Violence Awareness month and continuing education and outreach.

Mayor Kelley expressed her support for proactive education and outreach and her support for the proposed ordinance.

On a motion by Councilmember Herrod, seconded by Councilmember Edwards, introduced for first reading, by title only, waiving further reading of the text, “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG ADDING SECTION 9.16.060 TO THE MUNICIPAL CODE RELATING TO SAFE STORAGE OF FIREARMS.” The motion carried on a roll call vote, with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – Hagele)

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OLD BUSINESS – CLIMATE MOBILIZATION STRATEGY DRAFT MEASURE AND

ACTION OPTIONS AND CONTRACT AMENDMENT
Assistant City Manager Sturmfels introduced Terra Sampson and Erica Rinard who would be presenting with him. Assistant City Manager Sturmfels stated the action this evening was to amend the contract with Rincon Consultants and receive a presentation from staff on the draft measures and action options for the Climate Mobilization Strategy (CMS).

Assistant City Manager Sturmfels reviewed the purpose of the CMS. Utility Conservation Analyst Sampson provided information on the planning process of the CMS undertaken to date, where Greenhouse Gas Emissions come from in Healdsburg, strategies to reduce GHG emissions, Healdsburg’s forecasted GHG emissions compared to the State target and the Regional Climate Protection Authority target. Ms. Sampson further reviewed the results from the second climate survey, and informed Council there are currently twenty-two draft measure and five to seven actions per measure to review.

Erica Rinard, Rincon Consultants provided information on strategy development of the CMS, key attributes of the actions included in the CMS, reviewed the measures and actions in the following categories: building energy, transportation, solid waste and water/wastewater, carbon sequestration and administrative and funding.

Assistant City Manager Sturmfels provided information on next steps in the development of the CMS.

In response to Council’s questions, Assistant City Manager Sturmfels commented on what would happen to actions and measures that don’t make it into the final plan, addressing the cost of each item before the final CMS returns to Council and reviewed information on fleet replacement within the city.

Public Comment
Tyra Benoit commented on equity within the CMS and encouraged Council to make equity the heart of the document.

Karen Miley opined on the CMS, impacts on affordability, inquired why the draft plan goes beyond state law and encouraged the Council to be more transparent about the process.

Brigette Mansell commented on the draft CMS, thanked Council for serving and encouraged Council to continue to move forward.

Merrilyn Joyce provided information on a list of ideas to reduce Greenhouse Gas emissions.

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Walter Neiderberger encouraged Council to implement the CMS, moving away from cars and shifting away from motorized modes of transportation.

Cynthia Buffa thanked staff for the work on the CMS and commented on utilizing local groups to assist in accomplishing goals the City may not be able to do.

Andy Shrader congratulated the Council on the draft CMS, commented on Zero Food Print and Greenhouse Gas emissions.

Council Comments
Building Energy
Council discussion ensued on including equity as part of the overall CMS, conducting a feasibility study, partnerships and removing mandatory changes on remodels for homeowners.

Transportation
Council discussion ensued on the strides taken to date to encourage biking and walking, understanding how public transportation is utilized before spending money to make any changes, updating the fleet electrification policy, including off-road vehicles in the updated fleet policy, creating an on-demand shuttle system in Healdsburg and paid parking in downtown.

Solid Waste and Water/Wastewater
Council discussion ensued on the items included in the draft CMS and being supportive of the items included in the plan.

Carbon Sequestration
Council discussion ensued on including education on trees, reducing the amount of trees lost due to construction and partnering with organizations who plant trees.

Administrative and Funding
Council discussion ensued on hiring a climate manager to assist with pushing the measures and actions of the CMS forward.

Council discussion ensued on the overall CMS, being brave to move this plan forward and thanking staff for getting the CMS this far and the community for participating in the process to date.

On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, adopted Resolution No. 94-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING AN AMENDMENT TO A PROFESSIONAL SERVICES

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AGREEMENT WITH RINCON CONSULTANTS AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT.” The motion carried on a voice vote with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – Hagele)

OLD BUSINESS - SENIOR CITIZEN ADVISORY COMMISSION SUBCOMMITTEE UPDATE
Councilmember Edwards provided information on the meeting Councilmember Mitchell, and he had with the Senior Citizen Advisory Commission (SCAC). Councilmember Edwards stated the recommendation of the subcommittee after meeting with the SCAC was to keep the SCAC intact and create a reporting option for the SCAC to report to the Council.

There were no public comments on this item.

Following a brief discussion, there was Council majority to have each Commission come to Council for an annual update.

OLD BUSINESS – APPOINTMENT OF PLANNING COMMISSIONER
City Clerk Allan introduced the item for discussion.

Councilmember Mitchell provided background information on the interviews conducted by her and Councilmember Edwards and stated they recommend Carey Hunt be re-appointed for another term.

There were no public comments on this item.

On a motion by Councilmember Mitchell, seconded by Councilmember Herrod, re-appointed Carey Hunt to the Planning Commission for a term of four years, due to expire June 30, 2027.

The motion carried on a voice vote, with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – Hagele)
NEW BUSINESS – CITY OF HEALDSBURG PUBLIC ART GRANT AWARDS Recreation Manager Perdigao introduced the item for discussion and stated the action this evening was to adopt a resolution approving the Healdsburg Public Art Grants for the 2022-2023 program year. Manager Perdigao provided background information on the Public Art Grants and the Arts and Culture Master Plan.

Manager Perdigao reviewed the grant process, requirements of the grant and the funding allocated to support the grant. Manager Perdigao further reviewed the number of grants received,

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how the grants were evaluated, which artists/organizations received grant funding and the administration of the grant.

In response to Council’s inquiries, Manager Perdigao provided information on why the Voight Foundation received a large amount of funding from this grant and commented on the cost to attend grant funded events.

Public Comment
Mark McMullen expressed his excitement to see the grants awarded and encouraged Council to prioritize the creation of an Arts and Culture Commission as recommended in the Arts and Culture Master Plan.

Michiko Conklin expressed her support for the creation of an Arts and Culture Commission.

Yolanda Girón thanked staff for the opportunity to apply for a grant to assist Ballet Folkórico which assists many families.

Tom Butler commented on the Indigenous Voices program and the cost to attend the event at 222 Healdsburg Avenue.

On a motion by Councilmember Edwards, seconded by Councilmember Herrod, adopted Resolution No. 95-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING PUBLIC ART GRANTS FOR PROGRAM YEAR 2023.” The motion carried on a voice vote, with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – Hagele)
NEW BUSINESS – FITCH MOUNTAIN PARK AND OPEN SPACE PRESERVE

PUBLIC ART INSTALLATIONS
Community Services Director Themig stated the action this evening was to adopt a resolution approving the installation of public artwork on Fitch Mountain Park and Open Space Preserve.

Director Themig provided information on the background of public art and the proposal for art on Fitch Mountain.

Director Themig reviewed the process to bring art to Fitch Mountain, provided an overview of the proposed art installation on Fitch Mountain and the funding to complete the project.

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Public Comment
Johanna Grawunder thanked Council, the Commission and the Committee for the opportunity to submit a proposal and be selected as the art on Fitch Mountain.

Michiko Conklin commented on Johanna Grawunder and expressed her excitement to see the project come to fruition.

Following a brief discussion by Council, on a motion by Councilmember Mitchell, seconded by Councilmember Herrod, adopted Resolution No. 96-2023 titled, “A RESOLUTION OF THE

CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING THE INSTALLATION OF PUBLIC ARTWORK “SUMMIT VARIATIONS” BY ARTIST JOHANNA GRAWUNDER

ON FITCH MOUNTAIN PARK AND OPEN SPACE PRESERVE, WAIVING THE

COMPETITIVE BID PROCESS, APPROVING AN AGREEMENT WITH THE PACASSA GROUP IN AN AMOUNT NOT TO EXCEED $80,000 FOR THE FABRICATION AND

INSTALLATION OF THE ARTWORK, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT.” The motion carried on a voice vote, with Vice Mayor Hagele noted as absent. (Ayes 4, Noes 0, Absent – Hagele)

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he attended the Senior Center doors opening, the RCPA meeting, the Sonoma County Tourism Association meeting and two Juneteenth events.

Councilmember Herrod reported he attended Tuesdays on the Plaza, the Prune Packers opener, Library Advisory Board meeting and received a recap on refresh efforts that will be happening at the Library, attended the Local Hazard Mitigation Plan meeting, filled in for Mayor at the ABAG Assembly in San Francisco, attended the Juneteenth event and inquired if Council would like to have a discussion about creating an Arts Commission.

There was Council consensus to agendize a discussion on the creation of an Arts Commission.

Councilmember Mitchell reported she attended the Zero Waste Sonoma meeting, the HTID Grant Committee meeting and the Fitch Mountain Footrace.

Mayor Kelley reported she attended the unavailing for electronic doors at the Senior Center, attended the Mayors’ and Councilmembers event in Sebastopol, the Bloodroot Music Festival in Plaza Park, the Juneteenth event, the Prune Packers opening night and traveled to New York for mayors of guaranteed income.

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WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 9:32 p.m.

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

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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
August 16, 2023

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

CALL TO ORDER/ROLL CALL
Mayor Kelley called to order the special meeting of the City Council of the City of Healdsburg at 2:30 P.M., noting that the following Councilmembers were present/absent:

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

Absent: Councilmembers: None.

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

PUBLIC COMMENT
There were no public comments.

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

A. Conference with Legal Counsel – Anticipated Litigation Conference with Legal Counsel regarding significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2): One (1) case
No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 4:41 P.M.

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

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
August 21, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

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

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

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Herrod, seconded by Council Member Mitchell, approved the August 21, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS-WOMEN'S EQUALITY DAY PROCLAMATION Mayor Kelley, with Council concurrence, issued a Proclamation declaring August 26, 2023 as Women’s Equality Day.

Members of the Commission on the Status of Women, Gina Fortuna-Dixon, Kayla Quinn and Jan Waylock, accepted the Proclamation and commented on the history and progress of women’s equality, and thanked the Council for issuing the Proclamation this evening.

ANNOUNCEMENTS/PRESENTATIONS-PROCLAMATION RECOGNIZING THE HEALDSBURG PRUNE PACKERS 2023 CHAMPIONSHIP
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing the Healdsburg Prune Packers baseball team as the 2023 California Collegiate League Champions.

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Coach Joey Gomes accepted the Proclamation and commented on his time being a Prune Packers Coach and how special it is to work alongside a special group of young, male athletes.

ANNOUNCEMENTS/PRESENTATIONS-HEALDSBURG HUMANE SOCIETY
UPDATE
Carrie Stewart Healdsburg Animal Shelter Manager, provided information on the Healdsburg Animal Shelter, including the community needs outside of animal control and adoption. She commented on the Community Action Team (CAT) Team which provides pet care for families in need of additional support. Ms. Stewart further reviewed the Strategic Plan Goal of becoming a Regional Resource Center for animals in the County, keeping less animals away from shelters and supporting pets to stay with their families.

Council Member Mitchell thanked Ms. Stewart for the update.

ANNOUNCEMENTS/PRESENTATIONS-SENIOR CITIZENS ADVISORY

COMMISSION UPDATE
Donna O’Brien Chair of the Senior Citizen Advisory Commission, gave an overview of the Senior Citizens Advisory Commission, and provided an update on recent projects and goals that have been completed, are ongoing, and upcoming.

CITY MANAGER REPORTS
City Manager Kay provided an update on the annual Point in Time Count and decline of homelessness in the City of Healdsburg and Sonoma County. He also provided an update on the Local Hazard Mitigation Plan and explained a survey is available. He provided information about the Workforce Housing Survey. Lastly, he announced the second to last concert for the summer, held on Tuesday, August 29th.

Vice Mayor Hagele asked if Staff could track spending for the Point in Time count during next meeting’s L & M Village update.

Council Member Edwards asked if Staff could provide an update of how many homeless people have moved into permanent housing at the next meeting.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
None.

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CONSENT CALENDAR
Vice Mayor Hagele recused himself from item 6 (C).

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

A. REJECT BIDS FOR THE BIOSOLIDS CONVEYOR INSTALLATION
Adopted Resolution No. 106-2023 titled, “REJECTING ALL BIDS RECEIVED FOR THE

WATER RECLAMATION FACILITY BIOSOLIDS CONVEYOR BELT INSTALLATION

PROJECT AND DIRECT STAFF TO CONSTRUCT THE PROJECT USING CITY FORCES” (Ayes 5, Noes 0, Absent – None)
B. SEWER UTILITY LOAN
Adopted Resolution No. 107-2023 titled “AUTHORIZING A LOAN FROM THE

GENERAL FUND TO THE SEWER UTILITY FUND AND AMENDING THE ADOPTED FISCAL YEAR 2023-2024 BUDGET” (Ayes 5, Noes 0, Absent – None) C. FINAL MASTER PLAN FOR THE NEW PUBLIC PARK IN THE SAGGIO HILLS

AREA AND ADDENDUM TO THE SAGGIO HILLS PROJECT ENVIRONMENTAL

IMPACT REPORT
This item was removed from the Consent Calendar for a separate vote.

The motion to approve the Consent Calendar as above carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

FINAL MASTER PLAN FOR THE NEW PUBLIC PARK IN THE SAGGIO HILLS

AREA AND ADDENDUM TO THE SAGGIO HILLS PROJECT ENVIRONMENTAL

IMPACT REPORT
On a motion by Councilmember Herrod, seconded by Councilmember Edwards, adopted Resolution No. 108-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG APPROVING AN ADDENDUM TO SAGGIO HILLS PROJECT

ENVIRONMENTAL IMPACT REPORT AND APPROVING THE SAGGIO HILLS PARK MASTER PLAN” The motion carried on a unanimous voice vote. (Ayes 4, Noes 0, Abstaining - Hagele, Absent – None)

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PUBLIC HEARINGS
None.

OLD BUSINESS - PRESENTATION OF PLANNED AND POSSIBLE ALTERNATE

SMART STATION LOCATION IN HEALDSBURG
City Manager Kay introduced the item for discussion and introduced Eddy Cumins, SMART General Manager, who would be giving the presentation this evening.

Eddy Cumins introduced members of the SMART Board of Directors and staff who were in attendance this evening.

Eddy Cumins provided background information on the funding received to date for the extension to Healdsburg, the funding needed to complete the Healdsburg Extension and commented on components of the proposed project that would be included with the proposed extension including a pathway from Windsor to Healdsburg, replacement of the bridge over the Russian and pathway from Front Street to Bailhache Avenue.

Bill Gamlen, SMART Chief Engineer discussed the proposed elements of the Healdsburg station including the platform, shelter and amenities, bicycle and vehicle parking, ridership and schedule. Mr. Gamlen further provided information on the proposed potential SMART Station locations in Healdsburg, including the current Depot Site, between North and Matheson Street and just North of North Street.

Mr. Gamlen provided information on how the roundabout would operate once the SMART Train arrives in Healdsburg.

Principal Engineer Bates reviewed the proposed sites of the Train station, explained the pros and cons and considerations that have been identified to date with the existing depot site, the Downtown Location and potential SMART Station locations.

City Manager Kay discussed the next steps including a community meeting, direction from Council on the SMART Station location site, and design and construction of SMART Station.

In response to Council’s inquiries, the SMART Station team and Staff provided information about bike and vehicle parking capacity, Economic Impact Study, diversity of ridership, specifications of the depot location and potential downtown locations. SMART further provided information on the potential for a traffic study, the train schedule, repair of the train bridge and the cost per mile to get the train from Healdsburg to Cloverdale.

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Public Comment
Clifford Grutze expressed his support for the SMART Station location remaining at the Depot and commented on traffic being better at that location.

Karen Neuberger inquired about the history of the depot, recommended the City transform the Depot location into a railroad museum and expressed her support for a downtown location.

Matthew Lopez commented on the placement of a transit location and expressed support for the location to be based on where Amtrak pick up is located.

Valerie White inquired about the construction timeline, implications of traffic downtown, if the tracks would be utilized for freight trains, how long SMART Staff and City Staff have been discussing options for a train station, if there was a study conducted on potential train stop locations and how much the study costs.

Hank Skewis expressed support with moving forward with a transit hub and commented on the potential locations being discussed for the SMART station.

Jonathan Pearlman commented on construction impacts to residents if the downtown station is selected and expressed his support for the Depot location.

Paul Diaz owner of the parking lot off South Matheson, commented on how his parking lot is currently utilized and the potential locations for the SMART train.

Mark McMullen expressed his support for the Depot location as the SMART Station location as described in the General Plan and commented on the train bridge and suggested the pathway should be designed by local artists.

Ty Benoit encouraged Council to create a transit hub in Healdsburg and listen to a presentation from Matthew Lopez on transit in Healdsburg.

Brian Geagan expressed his support for the Depot Site as the SMART Station location.

Linda Mansell commented on why she thought SMART was created, expressed support for creating a transit hub, connecting to Route 60, expressed concern about utilizing the Depot location and was in favor of allowing bikes on the train bridge.

Council Comments
Vice Mayor Hagele commented on connectivity convenience, what it means to Healdsburg to be a transportation hub and thanked SMART for the presentation.

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Mayor Kelley thanked the community for their input on this item, expressed concern about upgrading the Depot and inquired what upgrading the Depot would look like.

City Manager Kay commented on the community workshop around the proposed SMART station.

OLD BUSINESS - CHAMBER OF COMMERCE PROFESSIONAL SERVICES AGREEMENT FOR FISCAL YEAR 2023-24
Assistant City Manager Sturmfels introduced Tallia Hart, CEO of the Chamber of Commerce, provided background information on the proposed agreement with the Chamber and shared 2022-2023 Fiscal Year successes. Assistant City Manager Sturmfels further reviewed the scope of proposed contract for fiscal year 2023-24, provided information on the visitor center operations and informed Council the visitor center operations would end on December 31, 2023.

Tallia Hart provided information on business retention and expansion, visitor center statistics and the transition plan for the visitor center.

Councilmember Edwards expressed concern about the loss of the visitor center.

Public Comment
Chris Collins expressed his support for the Chamber of Commerce and the upcoming Fiscal Year 2023-24 budget.

Council Comments
Councilmember Mitchell thanked the Chamber, expressed her excitement to see this contract move forward and acknowledged the closing of the visitor center.

Councilmember Herrod expressed his excitement about the small business recognition campaign and acknowledged the closing of the visitor center.

Vice Mayor Hagele thanked the Chamber for the relationship between the City and the Chamber of Commerce.

On a motion by Vice Mayor Hagele, seconded by Council Member Mitchell, adopted Resolution No. 109-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH THE

HEALDSBURG CHAMBER OF COMMERCE AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT.” The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

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OLD BUSINESS - NORTH VILLAGE FIRE SUBSTATION PROJECT BID AWARD Principal Engineer Thistle introduced the item for discussion, provided background information on the Fire Substation project and how the substation project was funded.

There were no public comments on this item.

On a motion by Council Member Edwards, seconded by Vice Mayor Hagele, adopted Resolution No. 110-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG REJECTING THE BID PROTEST MADE BY CARR’S CONSTRUCTION SERVICE, INC.; CONDITIONALLY AWARDING THE NORTH VILLAGE FIRE

SUBSTATION PROJECT CONSTRUCTION CONTRACT TO HOLLY CONSTRUCTION OF SANTA ROSA, CALIFORNIA, IN THE AMOUNT OF $5,599,000.00; AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONTRACT; AUTHORIZING THE CITY

MANAGER TO NEGOTIATE AND APPROVE CONTRACT CHANGE ORDERS UP TO 15% OF THE ORIGINAL CONTRACT AMOUNT; APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH BUREAU VERITAS NORTH AMERICA, INC. IN THE NOT-TO-EXCEED AMOUNT OF $270,480.00 TO PROVIDE INSPECTOR OF RECORD SERVICE; APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH RRM DESIGN GROUP IN THE NOT-TO-EXCEED AMOUNT OF $309,300.00 TO PROVIDE

ARCHITECTURAL CONSTRUCTION SUPPORT AND TESTING SERVICES FOR THE

PROJECT, AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENTS, AND AMENDING THE ADOPTED FISCAL YEAR 2023-2024 BUDGET.” The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

NEW BUSINESS
None.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Vice Mayor Hagele reported he participated in an interview with Japan Times and the Chamber of Commerce attended the Mayors and Councilmembers meeting in Sonoma and attended the Great Redwood Trail Agency meeting in Ukiah.

Council Member Edwards reported he attended the Chamber BBQ.

Council Member Mitchell reported she attended the Mayors and Councilmember’s dinner in Sonoma, a ribbon cutting for Molti Amici Restaurant, the Zero Waste Sonoma Board Meeting, provided an update to Parks and Recreation Commission and attended the Chamber BBQ.

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Council Member Herrod reported he attended the ribbon cutting for Molti Amici Restaurant and the Chamber BBQ.

Mayor Kelley reported she attended a tour at the Alliance Medical Center and went to Costeaux French Bakery’s 100-year Anniversary Celebration.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 8:57 p.m.

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

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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
September 5, 2023

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

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

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

Absent: Councilmembers: Mitchell

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

PUBLIC COMMENT
There were no public comments.

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

A. Conference with Legal Counsel – Anticipated Litigation Conference with Legal Counsel regarding significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2): One (1) case
No action was taken during or following the closed session, only direction was given to Staff.

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

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

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
September 5, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

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

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

Absent: Council Members/: Mitchell
Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Herrod, seconded by Vice Mayor Hagele, approved the September 5, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 4, Noes 0, Absent – 1)

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

ANNOUNCEMENTS/PRESENTATIONS-RECOGNITION OF CITY EMPLOYEES WITH

MILESTONE ANNIVERSERIES
Fire Chief Boaz honored Fire Inspector Ruben Mandujano for 45 years of service with the City of Healdsburg Fire Department.

Fire Inspector Mandujano thanked staff, the Council and his family for their support over the years.

Police Chief Jenkins honored Lieutenant Luis Rodriguez for 20 years of service with the City of Healdsburg Police Department.

Lieutenant Rodriguez thanked the community, staff, and the Council for their support.

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ANNOUNCEMENTS/PRESENTATIONS-LATIN-AMERICAN HERITAGE MONTH

PROCLAMATION
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing September 15, 2023, through October 15, 2023, as Latin-American Heritage Month.

Marcy Flores, with Corazon Healdsburg, thanked the City Council for acknowledging the Latino Community.

ANNOUNCEMENTS/PRESENTATIONS-CALIFORNIA NATIVE AMERICAN DAY

PROCLAMATION
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing September 23, 2023, as California Native American Day.

Clint McKay, member of Dry Creek Band of Pomo Indians, thanked Council for the proclamation and for the opportunity to be a part of recent projects the City has undertaken and informed Council of an upcoming play at the Raven.

Neva Hutchinson, playwriter of The Absence, invited the community to a reading of her play at the Raven Theater.

CITY MANAGER REPORTS
City Manager Kay recognized Fire Inspector Mandujano and Lieutenant Rodriguez for their service to the City of Healdsburg. City Manager Kay provided information on the Healdsburg Power Content Label and explained there is additional information available in the lobby and commented on the success of the final Tuesday Night Concert Series. City Manager Kay further announced the launching of the park naming process park for the future park at the Saggio Hills Development and asked the public to submit their recommendations on names for our new park.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Brigette Mansell expressed gratitude to the City Clerk for her diligence in providing information to her and the public. She further expressed gratitude to the Community Services Department for their help with the Tuesday Night Concert and commented on the inclusivity this event provides to the community.

Karen Neuberger commented on Badger Park and the future plan for the park. .

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Member of the Public commended the City for the work that has been completed to eliminate the Arundo plant and inquired if there was a plan to plant willow to replace it.

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

A. RECEIVE THE MONTHLY INVESTMENT REPORT FOR JULY 2023
By motion, received and approved the Monthly Treasurer’s Investment Report for July 2023. (Ayes 4, Noes 0, Absent - Mitchell)
B. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF JULY 2023
By motion, approved the Disbursement Report for July 2023. (Ayes 4, Noes 0, Absent - Mitchell)
C. ACCEPTANCE OF THE COMMUNITY DEVELOPMENT BLOCK GRANT CURB

RAMP IMPROVEMENTS PROJECT
Adopted Resolution No. 111-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING THE COMMUNITY DEVELOPMENT

BLOCK GRANT CURB RAMP IMPROVEMENTS PROJECT AS COMPLETE,

AUTHORIZING STAFF TO FILE A NOTICE OF COMPLETION WITH THE COUNTY RECORDER'S OFFICE AND AMENDING THE ADOPTED FISCAL YEAR 2023-2024 BUDGET” (Ayes 4, Noes 0, Absent - Mitchell)
D. GRANT AWARD FOR PEDESTRIAN ENHANCEMENTS AT POWELL AND

JOHNSON
Adopted Resolution No. 112-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING THE HIGHWAY SAFETY
IMPROVEMENT PROGRAM CYCLE 11 GRANT IN THE AMOUNT OF $224,820

FROM THE CALIFORNIA DEPARTMENT OF TRANSPORTATION TO FUND

DESIGN AND CONSTRUCTION OF PEDESTRIAN CROSSING ENHANCEMENTS AT

THE INTERSECTION OF POWELL AVENUE AND JOHNSON STREET,

AUTHORIZING THE CITY MANAGER TO EXECUTE THE PROJECT AND RELATED FUNDING AGREEMENTS, AND APPROVE AMENDING THE FISCAL YEAR 23-24 BUDGET” (Ayes 4, Noes 0, Absent - Mitchell)

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E. REVIEW AND ATTEST TO THE VERACITY OF THE 2022 CALENDAR YEAR

POWER SOURCE DISCLOSURE REPORT AND ATTESTATION
Adopted Resolution No. 113-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG ATTESTING TO THE VERACITY OF THE 2022

POWER SOURCE DISCLOSURE AND ASSOCIATED POWER CONTENT LABEL

AND DIRECTING STAFF TO SUBMIT THE REPORT TO THE CALIFORNIA ENERGY COMMISSION” (Ayes 4, Noes 0, Absent - Mitchell)
F. PRIORITY DEVELOPMENT AREA APPLICATION NOMINATING THE AREA WITHIN ½ MILE OF THE PROPOSED SMART STATION AND THE FUTURE

SOUTH ENTRY AREA PLAN AS A PRIORITY DEVELOPMENT AREA
Adopted Resolution No. 114-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO SUBMIT AN APPLICATION NOMINATING THE AREA WITHIN ½ MILE OF THE PLANNED

SMART STATION AND THE FUTURE SOUTH ENTRY AREA PLAN AS A PRIORITY DEVELOPMENT AREA” (Ayes 4, Noes 0, Absent - Mitchell)
G. PROFESSIONAL SERVICES AGREEMENT WITH BKF ENGINEERS TO

PROVIDE ENGINEERING DESIGN SERVICES FOR THE HEALDSBURG

AVENUE COMPLETE STREETS PROJECT
Adopted Resolution No. 115-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING PROFESSIONAL SERVICES

AGREEMENTS WITH BKF ENGINEERS FOR ENGINEERING DESIGN SERVICES FOR THE HEALDSBURG AVENUE COMPLETE STREETS PROJECT IN THE NOTTO-EXCEED AMOUNT OF $1,539,986.00; AND FOR ENGINEERING DESIGN

SERVICES FOR THE HEALDSBURG AVENUE UTILITY REPLACEMENT PROJECT IN THE NOT-TO-EXCEED AMOUNT OF $309,357.00, AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT ON THE CITY’S BEHALF AND AMENDING THE ADOPTED FISCAL YEAR 2023-2024 BUDGET” (Ayes 4, Noes 0, Absent - Mitchell)

PUBLIC HEARINGS
None.

OLD BUSINESS – REVIEW DRAFT CLIMATE MOBILIZATION STRATEGY Assistant City Manager Sturmfels introduced the item for discussion and provided an overview of the Climate Mobilization Strategy (CMS). He provided information on the planning process,

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explained the items completed to date and reviewed next steps in the development of a CMS.

Assistant City Manager Sturmfels further provided an update about community engagement and noted the CMS survey is still available for the public to provide feedback.

Erica Linard, Rincon Consultants, reviewed the Greenhouse Gas (GHG) reduction targets the City needs to meet, explained strategy development for the CMS actions and reviewed the layout of the CMS document. Ms. Linard further reviewed the co-benefits to the environment in the reduction of GHG emissions that are included in the CMS and commented on how the cost analysis for each measure.

Utility Conservation Analyst Sampson discussed the implementation plan of the CMS, reviewed the types of measures and actions included in the strategy and what sectors the GHG reductions would come to if the CMS was fully implemented by 2030. Ms. Sampson further reviewed a few of the measures and actions currently included in the CMS in the following sections (1) Building Energy, (2) Transportation, (3) Solid Waste (4) Water, (5) Carbon Sequestration and (6) Administrative needs.

Assistant City Manager Sturmfels discussed financial considerations of the proposed CMS plan, highlighted paid parking in the Downtown, and a proposed expansion of the REACH code. Mr.

Sturmfels stated staff is seeking feedback on the CMS document and the proposed implementation plan. Mr. Sturmfels further discussed next steps including when the survey closes, finalization of the CMS document and implementation plan, and the potential adoption of CMS in mid-October.

In response to Council’s inquiries, Assistant City Manager Sturmfels, Utility Conservation Analyst Sampson, and Rincon Consultant Linard, provided information on propane limitations in the City, clarified how the data points around housing were collected, and how the data included in the document was reviewed. Mr. Sturmfels, Conservation Analyst Sampson and Consultant Linard further provided information on public transportation, micromobility and incentives for solar installation.

Public Comment
David Jones commented on the high attendance at community meetings, encouraged the City to find ways to get people out of vehicles and walking and biking, suggested the CMS document be reduced to five measures, encouraged Council to reduce money flow to slow carbon production and the creation of free transportation.

Karen Neuberger inquired how to fill out a survey without the pertinent information from tonight’s presentation and expressed concerns about funding and the effects it will have on the community.

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Brigette Mansell thanked the Council for their leadership, commented on the importance of encouraging changed behavior for using other modes of transportation, expressed support for planting new trees, and exploring solar to create energy.

Norm Fujita opined on the City being in a climate crisis, reducing greenhouse gas emissions, commented that his tree preservation group is looking for ways to plant trees, and grants to fund tree planting, expressed a desire to partner with the City to accomplish these goals and his support for the CMS.

Hank Skewis commented in support of the CMS, expressed interest in transportation changes, encouraged Council to make the creation of small transportation system a priority to complement the SMART train, adding a permanent ban on new parking spaces and the closure of one street in the downtown core in the downtown core.

Judy Fujita expressed her support for the CMS, encouraged other modes of transportation that are more environmentally friendly, commented that infrastructure should be created for walking and biking and parking should be eliminated around the Plaza.

Member of the Public suggested adding bike racks to already existing parking spaces to increase bike parking around town.

Katherine Jones inquired about the data on emissions created by Healdsburg residents verses emissions created from tourism.

Marilyn Joyce commented on the benefits of climate change and the community benefitting from better communication and sharing of resources with each other.

Mark McMullen commented on the work done to complete the CMS, the poor transit options in Healdsburg and expressed support for a strong micro-transit system in Healdsburg.

Stephanie Turk expressed support for the CMS and commented on the need for transformational change to reduce GHG emissions and reducing parking to encourage biking.

Brian Gaegan thanked staff for their hard work on the CMS and commented on the benefits of the different measures included in the CMS.

Walter Neiderberger expressed his full support for the CMS, commented on the transportation measure included in the CMS, inquired when the bollards would be removed from the Foss Creek Pathway and opined on increasing bicycle parking in Healdsburg.

Karen Maley commented on climate measures and her opposition to exceeding the climate timelines recommended by the state, and opined on focusing on priorities such as maintaining

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sewers, water, roads, public safety, and affordability for working class families and small businesses.

Ann Arquit Neiderberger encouraged Council to move forward with the CMS measures and commented on the transportation measure and discussed the environmental benefits of choosing to walk and bike instead of driving a car.

Monique Verrier concurred with Karen Maley’s comments above, commented on the community survey data and not going above and beyond the state requirements on climate measures and read aloud comments from other residents.

Karen Thomas thanked everyone who has worked on the CMS, expressed support for the CMS and expressed concerns about the health effects of the ozone layer and emphasized action needs to be taken now to address this issue.

Maria Bia expressed support for the CMS and encouraged Council to make the CMS a priority.

Matthew Lopez commented on the CMS, encouraged Council to focus on public transit and commented on the current infrastructures.

Christopher spoke against the CMS, commented on the state requirements regarding climate change, and encouraged the community should adapt to climate change by increasing water and infrastructure, implementing zoning regulations, and funding the Fire Department.

Jocelyn Coletren expressed support for the CMS, thanked Council for addressing climate change, encouraged Council to implement an electric transportation option around Dry Creek Valley and the Plaza and was in favor of additional trees being planted around town.

Council Comments
Councilmember Edwards inquired about the success of Bird Bikes, if paid parking would be included in residential areas and was not in favor of additional EV charging stations in the Plaza.

Councilmember Herrod was supportive of paid parking and the REACH code, the CMS containing measure aggressive enough to address the climate issues, completing the white paper on electrifying the USPS postal fleet and the creation of a Climate Director position in the City of Healdsburg.

Vice Mayor Hagele expressed opposition to paid parking, was supportive of more EV charging stations downtown and adding bike racks to parking spaces downtown. Vice Mayor Hagele further supported additional planting of trees, completing the electrification infrastructure and capacity feasibility study and completing a white paper for the electrification of the postal fleet.

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Vice Mayor Hagele was in favor of removing the REACH Code from the CMS document and addressing affordability, accessibility, availability, and adaptability in the CMS.

Mayor Kelley was supportive of completing the electrification infrastructure and capacity feasibility study, including the REACH code in the CMS document, and moving forward with a paid parking conversation. Mayor Kelley further supported expanding EV charging stations, increasing the number of trees in the City. the addition of bike racks to parking spaces and modifying the Route 67 schedule to accommodate K-12 students.

Council discussion ensued on the creation of a Climate Director position, going after grant funds to fund projects, paid parking in the downtown, and adjusting the Route 67 schedule.

OLD BUSINESS – L&M VILLAGE QUARTERLY UPDATE
Housing Director Sotomayor introduced the L&M Village quarterly update for discussion and introduced Reach For Home Director Margaret Sluyk who would be giving the presentation.

Margaret Sluyk reviewed program highlights of the L&M Village including functional areas such as the lobby, therapy room, life-skills kitchen, and community spaces. Ms. Sluyk discussed the appointment of interim housing supervisor and case manager to oversee daily operations, the success of a pilot alcohol and drug program and the addition of Providence medical staff for weekly wellness checks. Ms. Sluyk provided an overview of recent data and program outcomes since being opened.

Housing Director Sotomayor provided information on the funding sources for the L&M Village including dollar amounts received, status, and how it’s being used. Mr. Sotomayor discussed outside funding sources and grants awarded.

Ms. Sluyk further discussed challenges with finding housing units available for those with housing vouchers, the increased need for case management services and discussed opportunities for the encampment resolution funding Reach For Home was recently awarded from the State.

Ms. Sluyk noted the $2.7 million will be utilized to address encampments on the Syar property.

In response to council inquiries, Housing Director Sotomayor and Ms. Sluyk provided information about the capacity at the L&M Village, cost per door per day, community engagement and communication, number of people living on the Syar property, feedback received from the homeless community, and the City’s role in continuing success of the L&M Village.

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Council Comments
Vice Mayor Hagele commented on increasing housing opportunities for those with housing vouchers and creating an out for Landlords if the voucher doesn’t work out.

Councilmember Edwards commented on the success of the L&M Village, creating marketing materials for increasing units in Healdsburg that will accept housing vouchers and inquired about how the program that will be utilized to address the Syar property.

Public Comment
Ted Calvert commented how refreshing it is to hear of L&M Village success.

NEW BUSINESS – SPECIAL PERFORMANCE POLICY FOR THE HEALDSBURG PLAZA
Recreation Supervisor Milde provided background information on performing in the Plaza, the growing frequency of those who wish to perform in the Plaza, free speech and the purpose of the proposed performance policy. Supervisor Milde reviewed how the policy would manage the number of performers, allow one performance a day for up to one hour and permitted between the hours of 10:00 a.m. and 6:00 p.m. Supervisor Milde further provided information on the administration of the program.

In response to council inquiries, Supervisor Milde provided information on the boundaries of the policy, preservation of 1st Amendment rights within the policy, how spontaneous events are handled, how the sounds will be measured, scheduling of performances and enforcement of the policy.

Public Comment
Ted Calvert expressed support for the policy and encouraged the council to adopt the Resolution.

Bob Lawrence commented on the proposed performance policy and the potential for it to allow for a variety of performers in the Plaza and thanked staff for their work on this policy.

There were no Council comments on this item.

On a motion by Mayor Kelley, seconded by Vice Mayor Hagele, adopted Resolution No. 116- 2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG

ESTABLISHING A SPECIAL PERFORMANCE PERMIT PROGRAM FOR THE HEALDSBURG PLAZA.” The motion carried on a voice vote with Councilmember Mitchell noted as absent. (Ayes - 4, Noes - 0, Absent - Mitchell)

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NEW BUSINESS – DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN

THE CITY OF HEALDSBURG AND BURBANK HOUSING DEVELOPMENT

CORPORATION
Housing Director Sotomayor introduced Jocelyn Lin, Director of Development for Burbank Housing and Rebecca Vasquez who assisted with the project. Director Sotomayor provided background information about the Disposition and Development Agreement for 155 Dry Creek commons affordable housing project. Mr. Sotomayor provided a detailed overview of the site plan and design, defined what a disposition and development agreement is and specific conditions of the agreement. Mr. Sotomayor provided information about the Surplus Land Act, environmental considerations, potential funding sources, and proposed unit mix of the project.

In response to the council’s inquiries, Ms. Lin provided information on the use of the ground floor space. Ms. Lin also noted that additional language regarding local preference could be added to the resolution.

Public Comment
Bridgette Mansell commented on the background of the project and expressed her excitement to see this type of housing being built and thanked the Vice Mayor for including local preference.

Council Comments
Mayor Kelley expressed her excitement to adopt this resolution and commented that this project speaks volumes to pro-housing support.

Vice Mayor Hagele commented that this housing project falls in line with the current DEI Draft Report Council received and how nice it is to see projects like this incorporated before the draft is finalized.

On a motion by Vice Mayor Hagele, seconded by Councilmember Herrod, adopted Resolution No. 117-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A DISPOSITION AND DEVELOPMENT AGREEMENT BY

AND BETWEEN THE CITY OF HEALDSBURG AND BURBANK HOUSING

DEVELOPMENT CORPORATION FOR THE DRY CREEK COMMONS PROJECT AND FINDING THE PROPERTY AT 155 DRY CREEK ROAD IS EXEMPT SURPLUS LAND”, with an addition to Section 12, Subsection A of the Affordable Housing Agreement the following language: In order to ensure that there is an adequate supply of affordable housing within the City of Healdsburg for residents and employees of businesses within the City, to the extent permitted by law and consistent with regulations for funding sources used for development of the Affordable Units, within the pool of Eligible Households, Developer shall

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grant priority to applicants as follows: (i) first, to Eligible Households with members who live or work in the city limits of Healdsburg; (ii) second, to Eligible Households with members who live or work in unincorporated Healdsburg, but within the 95448 zip code; (iii) third, to Eligible Households with members who live or work in Windsor, Geyserville, or Cloverdale or within the unincorporated Windsor, Geyserville and Cloverdale boundaries, but within the 95492, 95441, 95425 zip codes, respectively; (iv) fourth, to Eligible Households with members who previously lived in Healdsburg (within the city limits and within the unincorporated 95448 zip code) as determined by prior enrollment in Healdsburg public or private schools, a previously active utility account with the City of Healdsburg, or some other means of establishing residency; and (iv) fifth, to members of the general public who are Eligible Households. The motion carried on a voice vote with Councilmember Mitchell noted as absent. (Ayes - 4, Noes - 0, Absent - Mitchell)

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he attended the Russian River Watershed Association with Councilmember Herrod and participated in the Bay Area Housing Financing Authority meeting.

Councilmember Herrod reported that he attended the Creative Leadership Team meeting, attended the Russian River Watershed Association meeting, went to Los Cien Latino Cultural Celebration event, attended the Tuesday in the Plaza final music event, celebrated Labor Day with the North Bay Labor Council and went to the final day at Wicked Slush.

Vice Mayor Hagele reported he participated in a webinar hosted by the Climate Center, attended the NCPA and LNR Commission meetings and represented the City of Healdsburg at World’s Gym weight lifting competition.

Mayor Kelley reported she attended the Tuesday’s in the Plaza finale and inquired if there was Council interest to discuss the Bay Area Housing Finance Authority’s housing for all coalition bond measure for potential endorsement at a future meeting.

There was Council majority to agendize the discussion on the Bay Area Housing Finance Authority’s potential bond measure.

WRITTEN COMMUNICATIONS
None.

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ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 10:45 p.m.

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

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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
October 16, 2023

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

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

Present: Councilmembers: Edwards, Herrod, Hagele and Mitchell

Absent: Councilmembers: Mayor Kelley

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

PUBLIC COMMENT
There were no public comments.

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

A. Conference with Legal Counsel – Anticipated Litigation Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9:

One (1) potential case.

No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:55 P.M.

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

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CITY OF HEALDSBURG

CITY COUNCIL

REGULAR MEETING MINUTES
November 13, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor Kelley called to order the meeting of the City Council of the City of Healdsburg at 5:00 p.m. with the following Council Members present:

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

Absent: Council Members: None

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, approved the November 13, 2023, City Council meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
PUBLIC HEARINGS – HEARING TO CONSIDER RETAIL CANNABIS BUSINESS

APPLICATIONS
Mayor Kelley introduced the item for discussion and provided a brief overview of how the flow of the meeting would go.

Assistant City Manager Sturmfels stated the action this evening was to hold a public hearing to consider adopting a resolution awarding two retail cannabis business permits. Assistant City Manager Sturmfels provided background information on cannabis regulatory program development items completed to date, outlined the application process for retail cannabis business applicants and stated the applicants and the proposed locations of the cannabis business for each applicant.

Assistant City Manager Sturmfels further reviewed the proposed locations of the cannabis businesses, provided information on the review process the applications underwent during the application period, reviewed the applicants scoring by phase and the scoring guidelines for the applicant interviews.

Assistant City Manager Sturmfels provided a high-level review of each applicant, including the proposed location, the type of cannabis business they applied for; retail only, delivery, and/or microbusiness, the current number of cannabis businesses they operate and the areas where each applicant scored well and areas where each applicant did not score well. Assistant City Manager

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Sturmfels reviewed how the public hearing process would go, including allowing each applicant eight minutes to present to Council and taking public comment at the end of the presentations prior to Council deliberation.

Applicant Presentations
465 Retail LLC (DBA Solful)
Eli Melrod, CEO and Cofounder of Solful, introduced Mercedes Clark, potential Customer Experience Manager who would be presenting with him. Mr. Melrod provided background information on Solful, how they source their product, reviewed their proposed business concept, community partners they support, the proposed location of 465 Retail LLC and explained the overall fit for the business locating in Healdsburg.

Mercedes Clark, proposed Customer Experience Manager, provided information on the community engagement 465 Retail LLC completed during the application process.

Chroma Inc. (DBA Thi Wellness)
Josh Black, COO of Element Seven introduced Bianca Nicastro and Thien Nga Thi Tran, coowners of Thi Wellness. Mr. Black provided background information on Ms. Nicastro’s and Ms.

Tran’s business experience, reviewed the proposed operation of Chroma Inc., the project financing, and the proposed business concept for Healdsburg. Mr. Black further reviewed the proposed location of Chroma Inc., the proposed community engagement plan and what makes Chroma Inc, a good fit for Healdsburg.

Garden Parc LLC (DBA Sparc)
Erin Gore introduced Erich Pearson and herself as the representatives of Garden Parc LLC. Ms.

Gore provided information on how she got into cannabis, why she selected Garden Parc LLC as a partner in their application, reviewed the community support they would provide and noted the financial position of Garden Parc LLC. Ms. Gore further reviewed the proposed location, overall fit of Garden Parc LLC. to Healdsburg, the community outreach completed during the application process, commented on Garden Parc LLC’s disqualification from the application process and spoke to the community support for Garden Parc LLC.

JF Healdsburg (DBA Jane)
Jamie Shira President and co-owner of Jane Dispensary provided information on locations Jane has successfully operated businesses in, reviewed the community engagement Jane has completed, and shared the proposed location of JF Healdsburg and the values of JF Healdsburg.

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Michael Thomsen, owner, and Board of Director Member commented on his experience in the cannabis business and provided information on the financial position of JF Healdsburg.

Leigh Anne Baker, Chief Operating Officer for Jane Dispensary provided information of her experience in cannabis and the overall business concept of JF Healdsburg.

KURE Wellness SPC (DBA Kure Wellness)
Russell Green owner of KURE Wellness provided information on his experience in the cannabis business and introduced his attorney Lauren Mendelson who would be presenting with him this evening.

Ms. Mendelson provided information on KURE Wellness’ financial position, the proposed business concept, reviewed the proposed location of KURE Wellness, the community engagement they would undertake if selected and community engagement they have completed in Mendocino County. Ms. Mendelson further reviewed the overall fit KURE Wellness would be to Healdsburg if selected.

Mercy Wellness Healdsburg
Brandon Levine CEO and co-applicant of Mercy Healdsburg provided information on his background living in Healdsburg, his experience in the cannabis industry, the financial position of Mercy and the current locations Mercy operates in. Mr. Levine further reviewed the proposed location of Mercy Healdsburg and commented on an anonymous mailer that was circulated in the community.

Felicia Accomazzo co-applicant of Mercy Healdsburg commented on how she was introduced to cannabis, her experience with Mercy, the business concept of Mercy Healdsburg, how Mercy Healdsburg would fit into the City and the community engagement Mercy has completed.

OTC Healdsburg LLC (DBA Off the Charts)
Sean Maddocks introduced Hakika Keith and Adam Mernit who would be representing OTC Healdsburg LLC. Mr. Maddocks provided information on Off the Charts experience in the cannabis industry, how many store fronts Off the Charts currently operates and the business model of Off the Charts. Mr. Maddocks reviewed the proposed location of OTC Healdsburg LLC, potential site improvements they would make, and the financial position of Off the Charts.

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Ms. Keith provided information on the customer experience at Off the Charts, the proposed business model for Healdsburg and community engagement they would undertake in Healdsburg if selected.

Adam Mernit provided information on potential community partners they would support if selected and how OTC Healdsburg would be a good fit for Healdsburg.

Sonoma CHO (DBA Flora Terra)
Alicia Wingard introduced David Wingard as co-owner of Sonoma CHO. Ms. Wingard provided information on current business operations, the ownership group, commented on the financial position of Sonoma CHO, reviewed the proposed location of Sonoma CHO and the proposed model for Sonoma CHO. Ms. Wingard further reviewed the community engagement undertaken and future plans if selected, the business model, and plans for the proposed retail operation.

Public Comments
Omar Medina on behalf of the Elsie Allen High School Foundation, commented on Flora Terra’s support for the community and expressed his support for the application submitted by Flora Terra.

Mike Strykowski commented in support of Solful’s cannabis application to operate a business in Healdsburg and Solful’s use of organic flower.

Bruce Abramson expressed his opposition to the proposed location of the Mercy Wellness Healdsburg location at 20 Dry Creek Road.

Glen Green, identifying as Russell Green’s father, commented on the operation of KURE Wellness.

Cindi Brown expressed her support for Mercy Wellness and commented on the operation of Mercy Wellness.

Joe Nagan commented on the business operation of Jane Dispensary and expressed his support for Jane to be selected as one of the cannabis businesses.

Sabrina Laster commented in support of KURE Wellness.

Jane Phillips expressed support for Jane Dispensary and commented on the proposed location.

Victoria addressed the Council regarding her support for Mercy Wellness Healdsburg.

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Brian Speers Landlord at 20 Dry Creek Road, expressed his support for Mercy Wellness Healdsburg and addressed Council regarding the proposed location and the business model of Mercy Wellness Healdsburg.

Liz Hempelman addressed Council on the experience of Mercy Wellness, her personal experience with Mercy Wellness and expressed her support for Mercy Wellness.

Camille Olvera expressed her support for Mercy Wellness and commented on her experience as a former employee.

Dan Brenner addressed Council on the dangers and health concerns of cannabis use.

Marrisa Northern California Regional Manager for Off the Charts, commented on her experience working with Off the Charts and the potential of opening a location in Healdsburg.

Josette Brose-Eichar addressed the Council on allowing two cannabis operations in Healdsburg and the operation of SPARC in the Sonoma Valley.

Gil Latimer Sonoma Valley Cannabis Group addressed Council on cannabis and stated his objection to awarding a cannabis permit to Garden Parc, LLC DBA SPARC.

Gretchen Giles expressed her support for Garden Parc LLC and Jane Dispensary and addressed the Council on women owned cannabis businesses.

Mark Gordon stated his support for Garden Parc LLC to be awarded one of the cannabis business permits, commented on the proposed location of Garden Parc LLC and their community involvement with local organizations.

Justin Adely Cannabis Specialist at Off the Charts, addressed the Council on his role at Off the Charts, the business model of Off the Charts and the community involvement Off the Charts participates in.

Nicole Redler Founder and CEO of ReCompass, expressed her support for Solful’s cannabis business permit application and commented on Solful’s experience in the cannabis industry.

Seth addressed the Council on corporate business operations and expressed his support for selecting a family-owned business in the area.

Jeff Obin commented on living in Healdsburg and expressed his support for Solful.

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Rodrigo Cruz addressed the Council on his experience with KURE Wellness, the customer experience at KURE Wellness and expressed his support to see KURE as one of the businesses selected to operate in Healdsburg.

Angelica Chesley addressed the Council on her experience growing up in Healdsburg, her support for Jane Dispensary and Jane being locally owned.

Leslie identifying as the mother of Russell Green, addressed the Council about the owner of KURE Wellness, the operations of KURE and expressed her support to see KURE be selected to operate a business in Healdsburg.

David Jones commented on the selection process undertaken by Council to select a cannabis business in Healdsburg, his selection process to choose a cannabis business to rent his vacant commercial business and expressed his support for Solful.

Carolyn Brenner addressed the Council on allowing cannabis in Healdsburg, leaving the decision up to the voters and asked that the location of the cannabis businesses be a subtle location.

Linda Civitello former Executive Director of the Sebastopol Senior Center, commented on Solful’s outreach to the Senior Community, their community support and expressed her support to see Solful operate in Healdsburg.

Member of the Public expressed support for Garden Parc LLC to operate in Healdsburg.

Tess Kofoid addressed the Council on her personal experience with SPARC and expressed her support to see SPARC receive a cannabis business permit.

Lineh expressed her support for KURE Wellness and commented on her experience with the family who owns KURE Wellness.

Member of the Public stated her support for Mercy Wellness, commented on Mercys’ involvement in the community and their experience in the cannabis business.

Harley commented on his work experience with SPARC and encouraged Council to select SPARC to receive a cannabis business permit.

Jessie Flag addressed the Council on her work experience with SPARC, how she was introduced to cannabis, what SPARC offers to their employees and expressed her support for SPARC to operate in Healdsburg.

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Jordan General Manager of Off the Charts in San Francisco, addressed the Council on his role at Off the Charts and expressed his support for Off the Charts.

Jodi expressed her support to see cannabis come to Healdsburg and spoke in favor of Mercy Wellness.

Alex Maddocks commented on her experience with KURE Wellness and expressed her support to see KURE Wellness operate a business in Healdsburg.

Member of the Public spoke in support of KURE Wellness, their experience in the cannabis industry and her personal experience with cannabis.

Debba Komaski expressed her support for Jane Dispensary and commented on their connection to Healdsburg, experience in the cannabis industry and work in the community.

Allison stated her support for KURE Wellness and expressed her appreciation to the Council.

Daniel Landrom part of the management team of Jane Dispensary, expressed his support for Jane Dispensary.

Claire Andrus expressed her support for Mercy Wellness to operate a cannabis business in Healdsburg.

Member of the Public current purchaser for Flora Terra, commented on her experience working for Flora Terra, how Flora Terra operates as a business and her support for Flora Terra.

Kimberly Walton identifying as Felica Accomazzo’s mom, commented on her experience with Mercy Wellness and asked the Council to support Mercy Wellness receiving a cannabis business permit.

Member of the Public commented on the location of the potential cannabis business.

Mayor Kelley recessed the meeting for a short break at approximately 7:53 p.m. and resumed the meeting at approximately 8:05 p.m.

Council Questions
Councilmember Edwards commented about the storage of Driver’s License information.

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Attachment: November 13, 2023 Special Meeting Minutes (4460 : Approval of Minutes - August 7, 2023) City Council Special Meeting Minutes
November 13, 2023

Vice Mayor Hagele inquired about security concerns of cannabis businesses, the items of interest when cannabis businesses are targeted, if a microbusiness adds a layer of concern or not and if there were traffic concerns regarding the operation of a cannabis business.

Councilmember Herrod inquired if there was a correlation between the visibility of a cannabis business and community problems that could arise.

Councilmember Mitchell inquired if there were any concerns about the proposed security plans of the cannabis businesses.

Mayor Kelley inquired about the sign requirements for operating a cannabis business in Healdsburg.

A brief discussion ensued about allowing the applicants to comment on the in-person interview process.

There be no more questions, Mayor Kelley called for a straw poll vote of each Councilmember to see what cannabis businesses were in the top three choices of each Councilmember.

Council Comments
Councilmember Herrod expressed support for Solful, Jane Dispensary and Mercy Wellness.

Councilmember Mitchell thanked each applicant for participating in the process, commented on reading every application and expressed support for Solful, Jane and Garden Parc LLC.

Councilmember Edwards echoed his thanks to the cannabis businesses who participated in the process, commented that he visited every applicant’s business to evaluate them himself and expressed support for Solful, Jane Dispensary and Garden Parc LLC.

Vice Mayor Hagele commented on all the emails the Council received, noted he visited several dispensaries during the process and stated his support for local preference. Mayor Hagele expressed support for Solful, Jane Dispensary, Garden Parc LCC and Mercy Wellness.

Mayor Kelley echoed the comments of her prior Councilmembers, including local product and local ownership, having a cannabis business that understands the values of the Healdsburg community and expressed her support for Solful, Jane Dispensary and Garden Parc LLC.

Mayor Kelley summarized the vote as follows: Solful and Jane received five votes, Garden Parc LLC received four votes and Mercy Wellness Healdsburg received one vote. Mayor Kelley noted the top two among the Council were Solful and Jane.

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Attachment: November 13, 2023 Special Meeting Minutes (4460 : Approval of Minutes - August 7, 2023) City Council Special Meeting Minutes
November 13, 2023

Councilmember Mitchell opined on the boutique style business of Solful and the walkability their potential location offers. Councilmember Mitchell further expressed her excitement for a locally owned and operated women owned business like Jane Dispensary.

Councilmember Edwards expressed that Solful was his number one choice because they demonstrated the Healdsburg experience.

Councilmember Herrod commented that Mercy Wellness Healdsburg was his number one choice because they were integrated into the community, working to make Healdsburg better and active members of the Healdsburg Chamber of Commerce. Councilmember Herrod expressed his disappointment that Mercy Wellness Healdsburg didn’t make it into the top two and stated the Jane Dispensary and Solful also were integrated into the community and working to make Healdsburg better.

On a motion by Councilmember Herrod, seconded by Councilmember Mitchell, adopted Resolution No. 142-2023, entitled, “A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HEALDSBURG AWARDING TWO RETAIL CANNABIS BUSINESS PERMITS TO JF HEALDSBURG LLC (DBA JANE) AND 465 RETAIL LLC (DBA SOLFUL).” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

ADJOURNMENT
There being no further City Council business to discuss, the meeting was adjourned at approximately 8:33 p.m.

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

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Attachment: November 13, 2023 Special Meeting Minutes (4460 : Approval of Minutes - August 7, 2023)

CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
December 4, 2023

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

CALL TO ORDER/ROLL CALL
Mayor Kelley called to order the special meeting of the City Council of the City of Healdsburg at 4:30 P.M., noting that the following Councilmembers were present/absent:

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

Absent: Councilmembers: None.

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

PUBLIC COMMENT
There were no public comments.

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

A. Conference with Legal Counsel – Anticipated Litigation Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9:

One (1) potential case.

B. Conduct Public Employee Performance Evaluation, pursuant to Government Code Section 54957(b) - Title: City Manager
No action was taken during or following the closed session, only direction was given to Staff.

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

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

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Attachment: December 4, 2023 Special Meeting Minutes (4460 : Approval of Minutes - August 7, 2023)

CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
December 18, 2023

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

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

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

Absent: Councilmembers: None.

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

PUBLIC COMMENT
There were no public comments.

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

A. Conduct Public Employee Performance Evaluation, pursuant to Government Code Section 54957(b) - Title: City Attorney
No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:52 P.M.

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

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Attachment: December 18, 2023 Special Meeting Minutes (4460 : Approval of Minutes - August 7, 2023)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 6, 2024
SUBJECT: Receive the Monthly Investment Report for March 2024 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for March 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 March 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 March 2024 totaled $185,286. 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 - March 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.

March 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 41,018,157 $ 42,226,815
Local Agency Investment Fund $ 18,733,091 $ 18,733,091
COH Bonds (Restricted) $ 3,227,515 $ 3,227,515
Total Portfolio Value $ 62,978,764 $ 64,187,422
U.S. Teasury
Bond / Note
13%
U.S. Treasury
Bill
<1%
Municipal
Bond / Note
1%
Federal
Agency
Commercial
11%
Federal
Agency Bond
/ Note
8%
Corporate
Note
16%
Commercial
Paper
4%
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%
4/24/24

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) March 2024 Investment Report
Maturity Distribution
Portfolio Yields
• The market spent the majority of February adjusting its expectations after a higher-than-expected inflation reading and Federal Reserve (Fed) commentary pushed back on the notion that a rate cut was imminent. While the market entered the month thinking the Fed could start easing monetary policy as early as May, Fed funds futures now show it is more likely that the first rate cut will occur in June or July instead.
• While inflation, as measured by the change in the Personal Consumption Expenditures Price Index (PCE), fell on a year –overyear (YoY) basis to 2.4% in January, the month-over-month (MoM) reading of 0.3% showed prices increasing at a faster pace relative to the prior month.
• Monthly job growth in February beat expectations with a print of 275,000; however, the January and December readings were revised lower, moderating the impact of the release. The unemployment rate remained below 4% for the twenty-fourth consecutive month.
• The second estimate for Q4 real gross domestic product of 3.2% was in line with the previous initial estimates of 3.3%. • Home prices hit an all-time high as the S&P/Case-Shiller 20-City Composite Home Price Index increased by 8.8% YoY.
• U.S. Treasury yields on maturities greater than one year increased through February as markets adjusted their rate cut assumptions.
• The yields on benchmark 2-, 5-, and 10-year U.S. Treasuries jumped over the month, ending at 4.62%, 4.24%, and 4.25%, respectively.
• The increase in yields over the month resulted in bond returns that were firmly negative with the longest-duration strategies performing the worst.
• PFMAM continues to prefer a neutral duration stance relative to benchmarks as the risk from falling yields now outweighs the potential for further yield increases.

Market Update
Rate of Return Comparison

5.05%

4.30%

2.54%

4.70%

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%
11%
16%
5%
16%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Summary Statement For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$40,751,606.94
(2,235,713.71)
(940,761.16)
3,252,633.47

0.00 88,641.42
$40,916,406.96
110,391.01
(7,464.70)
89,233.23
$192,159.54
Total
41,295,324.59
258,910.53
947,162.05
2,235,713.71
103,990.12
(3,260,098.17)
(41,172,765.96)
(253,706.90)
Total Accrual Basis Earnings $154,529.97
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
2,210,000.00
947,162.05
103,990.12
25,713.71
(3,260,098.17)
(0.06)

0.00 Cash Balance
Closing Cash Balance $101,750.32
Account 35300000 Page 1

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Portfolio Summary and Statistics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 8,520,000.00 8,012,454.00 19.58 U.S. Treasury Bill 400,000.00 399,823.68 0.98
Municipal Bond / Note 550,000.00 545,522.00 1.33
Federal Agency Commercial
Mortgage-Backed Security
7,190,064.98 7,011,179.98 17.14
Federal Agency Bond / Note 5,250,000.00 4,970,126.00 12.15 Corporate Note 10,045,000.00 9,865,423.28 24.10
Commercial Paper 2,895,000.00 2,846,899.29 6.96
Certificate of Deposit 4,340,000.00 4,325,387.85 10.57
Bank Note 585,000.00 588,906.29 1.44
Asset-Backed Security 2,350,000.00 2,350,684.59 5.75
Managed Account Sub-Total 42,125,064.98 40,916,406.96 100.00% Accrued Interest 258,910.53
Total Portfolio 42,125,064.98 41,175,317.49
Unsettled Trades 0.00 0.00
Sector Allocation

5.75%
ABS

1.44%
Bank Note

10.57%
Cert of Deposit

6.96%
Commercial Paper

24.10%
Corporate Note

12.15%
Fed Agy Bond /
Note

17.14%
Federal Agency
Commercial
Mortgage-Backed
Security

1.33%
Muni Bond / Note

0.98%
US TSY Bill

19.58%
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

16.57%

10.66%

16.47%

25.07%

7.27%

23.96%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 876

4.30%

5.05%
Account 35300000 Page 2

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Issuer Summary For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.60%
A

9.20%
A+

6.59%
A8.97%
A-1

5.89%
A-1+

48.87%
AA+

6.26%
AA5.90%
AAA

1.72%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AIR PRODUCTS & CHEMICALS 272,928.98 0.67
ALLY AUTO RECEIVABLES TRUST 215,749.77 0.53
AMERICAN EXPRESS CO 143,263.39 0.35
AMERICAN HONDA FINANCE 528,568.09 1.29
ANALOG DEVICES INC 205,855.54 0.50
ANZ BANKING GROUP LTD 548,640.60 1.34
ASTRAZENECA PLC 120,048.84 0.29
BANK OF AMERICA CO 1,212,429.59 2.96
BANK OF MONTREAL 590,556.13 1.44
BLACKROCK INC 40,022.36 0.10
BMW FINANCIAL SERVICES NA LLC 244,500.00 0.60
BMW VEHICLE OWNER TRUST 105,508.60 0.26
BNP PARIBAS 598,616.97 1.46
BRISTOL-MYERS SQUIBB CO 200,587.60 0.49
BURLINGTON NORTHERN SANTA FE 269,594.88 0.66
CALIFORNIA STATE UNIVERSITY 170,595.00 0.42
CAPITAL ONE FINANCIAL CORP 385,002.35 0.94
CHASE ISSURANCE 322,279.90 0.79
CISCO SYSTEMS INC 341,345.24 0.83
CITIGROUP INC 562,799.45 1.38
COMCAST CORP 198,703.20 0.49
COMMONWEALTH BANK OF AUSTRALIA 251,192.75 0.61
CREDIT AGRICOLE SA 1,110,910.09 2.72
CUMMINS INC 200,780.40 0.49
DEERE & COMPANY 205,028.29 0.50
DISCOVER FINANCIAL SERVICES 269,486.97 0.66
FANNIE MAE 1,106,069.81 2.70
FEDERAL HOME LOAN BANKS 4,970,126.00 12.15
FIFTH THIRD AUTO TRUST 281,843.46 0.69
FORD CREDIT AUTO OWNER TRUST 115,271.76 0.28
FREDDIE MAC 5,905,110.17 14.42
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 125,509.08 0.31
Account 35300000 Page 3

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Issuer Summary For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
GOLDMAN SACHS GROUP INC 244,535.50 0.60
HOME DEPOT INC 168,421.50 0.41
HONDA AUTO RECEIVABLES 256,021.22 0.63
HORMEL FOODS CORP 84,897.07 0.21
HYUNDAI AUTO RECEIVABLES 130,748.09 0.32
ING GROEP NV 408,799.85 1.00
JP MORGAN CHASE & CO 711,100.43 1.74
LOCKHEED MARTIN CORP 212,691.76 0.52
MASTERCARD INC 163,506.68 0.40
MORGAN STANLEY 270,945.86 0.66
NATIONAL AUSTRALIA BANK LTD 587,743.22 1.44
NATIONAL RURAL UTILITIES CO FINANCE CORP 308,070.80 0.75 NATIXIS NY BRANCH 304,377.00 0.74
NIKE INC 255,685.95 0.62
OREGON DEPT OF ADMINISTRATION SERVICES 280,263.30 0.68
PACCAR FINANCIAL CORP 219,863.14 0.54
PEPSICO INC 80,572.08 0.20
PNC FINANCIAL SERVICES GROUP 174,864.96 0.43
PRUDENTIAL FINANCIAL INC 610,417.02 1.49
RABOBANK NEDERLAND 793,611.60 1.94
SALLIE MAE BANK 244,595.25 0.60
STATE OF CONNECTICUT 94,663.70 0.23
STATE STREET CORPORATION 612,068.35 1.50
TARGET CORP 162,401.93 0.40
TEXAS INSTRUMENTS INC 106,117.81 0.26
THE BANK OF NEW YORK MELLON CORPORATION 368,956.43 0.90 TORONTO-DOMINION BANK 600,435.19 1.47
TOYOTA MOTOR CORP 306,718.82 0.75
TRUIST FIN CORP 235,071.00 0.57
UNILEVER PLC 189,269.00 0.46
UNITED PARCEL SERVICE INC 84,866.31 0.21
UNITED STATES TREASURY 8,412,277.68 20.55
WELLS FARGO & COMPANY 612,583.14 1.50
Account 35300000 Page 4

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Issuer Summary For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
WESTPAC BANKING CORP 800,320.06 1.96
Total $40,916,406.96 100.00%
Account 35300000 Page 5

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
9128286Z8 390,000.00 AA+ Aaa 05/10/23 05/12/23 377,446.88 4.69 1,725.00 387,277.64 386,526.58

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 4.66 326.09 197,804.98 197,187.50

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 5.09 959.02 315,923.75 315,656.25

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 4,759.62 1,998,619.95 1,938,750.00

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 2.15 404.21 498,166.43 484,687.50

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,300,000.00 AA+ Aaa 01/03/24 01/05/24 1,203,515.63 4.31 1,232.14 1,215,077.81 1,205,750.00

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 1,412.23 697,473.38 694,130.51

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 2.39 92,587.87 91,500.00

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 1,260.25 278,083.38 275,812.50

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 1,304.35 746,444.96 744,250.00

US TREASURY NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aaa 03/01/24 03/05/24 567,656.25 4.40 40.98 568,435.27 568,031.28

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 4.04 314.22 221,231.14 218,710.95

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 4.09 586.96 536,597.68 531,468.72

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 3.98 201.64 35,836.04 35,375.00 Account 35300000 Page 6

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Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2021 1.375% 12/31/2028
91282CDP3 370,000.00 AA+ Aaa 02/01/24 02/06/24 329,935.94 3.82 1,285.85 331,166.96 324,617.21 Security Type Sub-Total 8,520,000.00 8,058,390.99 3.46 15,814.95 8,120,727.24 8,012,454.00 U.S. Treasury Bill

US TREASURY BILL
DTD 10/05/2023 0.000% 04/04/2024
912797GZ4 400,000.00 A-1+ P-1 03/22/24 03/22/24 399,245.86 5.23 0.00 399,825.97 399,823.68 Security Type Sub-Total 400,000.00 399,245.86 5.23 0.00 399,825.97 399,823.68 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 5,032.98 170,000.00 170,595.00

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 5,765.55 285,000.00 280,263.30

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 1,617.15 95,000.00 94,663.70 Security Type Sub-Total 550,000.00 550,000.00 4.30 12,415.68 550,000.00 545,522.00 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 384,370.24 AA+ Aaa 08/10/23 08/15/23 373,719.35 5.24 1,201.16 377,135.95 377,101.10 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 4.49 949.03 347,144.99 344,705.81 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 536,668.28 AA+ Aaa 08/11/23 08/16/23 507,151.52 5.04 1,279.95 513,986.04 516,058.14 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 277,935.93 AA+ Aaa 05/19/23 05/24/23 269,380.71 4.31 775.21 271,511.01 268,367.70 Account 35300000 Page 7

6.B.a
Packet Pg. 77
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 1,143.33 391,190.06 386,562.72 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 346,496.28 AA+ Aaa 04/28/23 05/03/23 332,000.29 4.17 854.98 335,534.35 330,713.41 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 1,141.83 405,133.06 408,084.87

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 1,108.03 396,493.40 393,393.02 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
3136AY6X6 402,779.10 AA+ Aaa 05/10/23 05/15/23 387,014.07 4.06 993.65 390,247.41 383,285.26 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 4.73 656.38 396,899.27 397,171.52 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 318,570.49 AA+ Aaa 07/19/23 07/27/23 318,562.50 4.78 1,268.18 318,563.62 316,803.25 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 1,606.33 403,419.96 401,164.30 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 1,396.67 394,143.29 392,071.14 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 223,244.66 AA+ Aaa 09/19/23 09/28/23 223,243.54 5.27 980.79 223,243.65 225,999.79 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 1,550.00 394,676.93 398,768.22 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 1,580.00 391,962.81 400,044.91 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 1,212.50 291,165.97 301,452.12 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 1,600.00 395,658.95 401,199.86 Account 35300000 Page 8

6.B.a
Packet Pg. 78
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 5.14 612.50 144,608.49 146,986.64 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 4.93 891.00 219,405.11 221,246.20 Security Type Sub-Total 7,190,064.98 6,958,017.30 4.78 22,801.52 7,002,124.32 7,011,179.98 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 7,244.79 500,099.90 499,395.50

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 1,828.13 750,722.40 748,288.50

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 3,875.00 1,999,282.16 1,868,868.00

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 0.90 933.33 1,996,138.53 1,853,574.00 Security Type Sub-Total 5,250,000.00 5,241,405.50 1.81 13,881.25 5,246,242.99 4,970,126.00 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 4.43 836.46 272,127.73 269,594.88

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 2,553.78 172,556.75 171,558.63

AUST & NZ BANKING GRP NY CORPORATE
NOTES
DTD 12/08/2022 5.088% 12/08/2025
05254JAA8 250,000.00 AA- Aa2 04/21/23 04/25/23 251,795.00 4.79 3,992.67 251,154.20 249,475.50 Account 35300000 Page 9

6.B.a
Packet Pg. 79
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 1,033.33 147,538.39 146,477.10

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 4.70 664.50 252,749.81 251,192.75

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 4.84 588.89 184,461.34 183,157.80

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 1,642.99 197,633.33 197,397.80

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 4.95 722.22 124,887.75 124,468.76

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 5.26 679.50 80,022.44 80,263.44

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 1,401.48 165,000.00 165,543.35

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 2,805.21 425,000.00 429,035.38

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 4.96 170.00 168,629.07 168,421.50

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 1,843.75 120,056.12 118,908.63

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 3,134.38 125,792.45 125,553.75

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 4,109.57 176,689.57 175,865.03 Account 35300000 Page 10

6.B.a
Packet Pg. 80
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 2,051.11 99,932.48 100,651.30

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 1,605.83 79,981.05 80,572.08

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 4.62 982.50 50,962.72 50,507.40

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 3,537.00 179,856.37 181,826.64

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 4,414.82 275,600.13 276,035.10

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 4.39 496.11 94,789.00 93,436.50

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 5.37 720.42 159,871.52 162,401.93

AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 300,000.00 AA- Aa2 01/08/24 01/18/24 300,000.00 4.75 2,889.58 300,000.00 299,165.10

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 4.85 560.00 119,848.66 120,112.80

DEERE & COMPANY CAPITAL CORP NOTE
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 205,000.00 A A1 03/05/24 03/07/24 205,057.40 4.84 662.83 205,056.19 205,028.29

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 100,000.00 A- A3 03/11/24 03/13/24 99,945.00 4.92 245.00 99,945.88 99,728.30 Account 35300000 Page 11

6.B.a
Packet Pg. 81
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 250,000.00 A- A3 03/11/24 03/13/24 249,862.50 4.92 612.50 249,864.70 249,320.75

STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 65,000.00 A NR 03/15/24 03/19/24 64,873.25 5.06 117.20 64,874.64 65,135.65

STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 125,000.00 A NR 03/13/24 03/18/24 125,000.00 4.99 225.38 125,000.00 125,260.88

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 77.92 160,467.56 163,506.68

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 82.50 256,594.67 255,685.95

HORMEL FOODS CORP CORPORATE NOTES
(CALLA
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 85,000.00 A- A1 03/05/24 03/08/24 84,917.55 4.83 260.66 84,919.20 84,897.07

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 1,815.00 103,104.04 105,266.70

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 2,352.22 186,564.81 189,269.00

PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 185,000.00 A- A3 11/23/22 11/28/22 171,861.30 4.94 2,136.75 175,803.71 174,864.96

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 4.95 226.56 110,899.73 109,517.25

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 4.43 774.94 61,750.21 61,206.28 Account 35300000 Page 12

6.B.a
Packet Pg. 82
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 1,037.00 85,852.79 84,866.31

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 1,260.67 192,728.76 192,493.80

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/13/2023 4.900% 06/13/2028
63253QAE4 290,000.00 AA- Aa2 06/06/23 06/13/23 289,504.10 4.94 4,263.00 289,583.63 289,344.02

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 1,222.62 164,671.26 166,407.33

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 96.72 300,000.00 310,441.20

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 1,997.50 200,352.08 205,855.54

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 4.68 833.13 74,901.64 74,384.78

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 4,373.33 399,712.18 396,072.40

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 01/10/2024 4.787% 01/10/2029
63253QAG9 300,000.00 AA- Aa2 01/03/24 01/10/24 300,000.00 4.79 3,231.23 300,000.00 298,399.20

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 4.64 935.33 119,810.26 119,211.84 Account 35300000 Page 13

6.B.a
Packet Pg. 83
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/05/2024 4.850% 02/07/2029
63743HFN7 125,000.00 A- A2 02/05/24 02/08/24 124,686.25 4.91 943.06 124,694.36 124,913.00

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 4.62 304.75 44,953.54 44,911.53

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 1,862.36 274,643.76 272,928.98

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.79 1,666.25 212,358.45 212,691.76

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 1,116.11 199,209.07 200,780.40

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 4.95 530.84 99,793.98 100,293.80

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 4.85 530.84 100,236.33 100,293.80

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 4.87 565.83 119,876.15 120,048.84

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 1,037.36 219,924.31 221,232.44

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/13/2029
02665WFE6 180,000.00 A- A3 03/11/24 03/13/24 179,920.80 4.91 441.00 179,921.52 179,519.04 Account 35300000 Page 14

6.B.a
Packet Pg. 84
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 40,000.00 AA- Aa3 03/05/24 03/14/24 39,927.60 4.74 88.78 39,928.23 40,022.36 Security Type Sub-Total 10,045,000.00 9,810,512.62 4.98 81,363.27 9,853,138.52 9,865,423.28 Commercial Paper

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 0.00 399,937.78 399,698.00

CREDIT AGRICOLE CIB NY COMM PAPER
DTD 08/04/2023 0.000% 04/30/2024
22533TDW3 815,000.00 A-1 P-1 08/04/23 08/07/23 781,331.67 5.81 0.00 811,343.14 810,997.54

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 0.00 610,599.33 610,417.02

BOFA SECURITIES INC COMM PAPER
DTD 03/06/2024 0.000% 11/29/2024
06054NLV1 640,000.00 A-1 NR 03/05/24 03/06/24 615,415.47 5.37 0.00 617,800.54 616,986.88

ING (US) FUNDING LLC COMM PAPER
DTD 03/19/2024 0.000% 12/13/2024
4497W0MD7 425,000.00 A-1 P-1 03/19/24 03/19/24 408,486.39 5.41 0.00 409,284.45 408,799.85 Security Type Sub-Total 2,895,000.00 2,778,172.87 5.67 0.00 2,848,965.24 2,846,899.29 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 26,733.00 600,000.00 600,435.19

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 31,590.00 799,987.73 800,320.06

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 22,210.06 590,000.00 590,556.13

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 44.52 249,882.64 244,535.50 Account 35300000 Page 15

6.B.a
Packet Pg. 85
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

SALLIE MAE BANK/SALT LKE CERT DEPOS
DTD 09/22/2021 0.700% 09/23/2024
795451AW3 250,000.00 NR NR 09/20/21 09/20/21 249,263.00 0.79 47.95 249,882.64 244,595.25

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 35.62 249,882.08 244,500.00

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 4,230.33 600,000.00 598,616.97

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 4,176.89 400,000.00 397,539.20

NATIXIS NY BRANCH CERT DEPOS
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A A1 09/18/23 09/20/23 300,000.00 5.61 9,069.50 300,000.00 304,377.00

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 2,221.33 300,000.00 299,912.55 Security Type Sub-Total 4,340,000.00 4,337,752.98 4.77 100,359.20 4,339,635.09 4,325,387.85 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 2,738.63 334,978.98 336,548.04

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 4,459.00 250,000.00 252,358.25 Security Type Sub-Total 585,000.00 584,973.20 5.47 7,197.63 584,978.98 588,906.29 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 5.42 498.17 254,954.57 256,021.22 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 95.73 104,984.24 105,508.60 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 5.48 316.62 129,995.20 130,748.09 Account 35300000 Page 16

6.B.a
Packet Pg. 86
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Detail of Securities Held For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
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 5.23 267.31 114,998.69 115,271.76 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 4.87 313.84 144,989.23 143,263.39 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 5.46 521.73 214,968.69 215,749.77 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 4.43 766.13 389,925.97 385,002.35 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 4.93 591.60 269,969.11 269,486.97 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 5.45 283.85 124,995.87 125,509.08 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 5.53 688.18 279,984.76 281,843.46 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 5.17 733.87 319,919.91 322,279.90 Security Type Sub-Total 2,350,000.00 2,349,635.31 5.15 5,077.03 2,349,686.24 2,350,684.59 Managed Account Sub-Total 42,125,064.98 41,068,106.63 4.30 258,910.53 41,295,324.59 40,916,406.96 $42,125,064.98 $41,068,106.63 4.30% $258,910.53 $41,295,324.59 $40,916,406.96 $41,175,317.49
$258,910.53
Total Investments
Accrued Interest
Securities Sub-Total
Account 35300000 Page 17

6.B.a
Packet Pg. 87
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128286Z8 390,000.00 CITIGRP 99.11 386,526.58 9,079.70 (751.06) DTD 06/30/2019 1.750% 06/30/2024

0.25 5.34
US TREASURY NOTES 9128282U3 200,000.00 BARCLAY 98.59 197,187.50 6,429.69 (617.48) DTD 08/31/2017 1.875% 08/31/2024

0.42 5.32
US TREASURY NOTES 91282CDN8 325,000.00 MORGAN_ 97.13 315,656.25 1,104.49 (267.50) DTD 12/15/2021 1.000% 12/15/2024

0.70 5.19
US TREASURY NOTES 91282CDS7 2,000,000.00 DIRECT 96.94 1,938,750.00 (56,002.00) (59,869.95) DTD 01/15/2022 1.125% 01/15/2025

0.79 5.12
US TREASURY NOTES 91282CED9 500,000.00 DIRECT 96.94 484,687.50 (9,553.62) (13,478.93) DTD 03/15/2022 1.750% 03/15/2025

0.95 5.07
US TREASURY NOTES 91282CBC4 1,300,000.00 MORGAN_ 92.75 1,205,750.00 2,234.37 (9,327.81) DTD 12/31/2020 0.375% 12/31/2025

1.74 4.74
US TREASURY NOTES 9128282A7 745,000.00 CITIGRP 93.17 694,130.51 2,968.40 (3,342.87) DTD 08/15/2016 1.500% 08/15/2026

2.34 4.56
US TREASURY NOTES 91282CCZ2 100,000.00 HSBC 91.50 91,500.00 2,894.53 (1,087.87) DTD 09/30/2021 0.875% 09/30/2026

2.48 4.51
US TREASURY NOTES 91282CDK4 300,000.00 BMO 91.94 275,812.50 (761.72) (2,270.88) DTD 11/30/2021 1.250% 11/30/2026

2.62 4.49
US TREASURY NOTES 91282CEC1 800,000.00 JPM_CHA 93.03 744,250.00 3,750.00 (2,194.96) DTD 02/28/2022 1.875% 02/28/2027

2.84 4.45
US TREASURY NOTES 91282CEF4 600,000.00 MORGAN_ 94.67 568,031.28 375.03 (403.99) DTD 03/31/2022 2.500% 03/31/2027

2.91 4.42
US TREASURY NOTES 91282CBJ9 250,000.00 RBC 87.48 218,710.95 (732.41) (2,520.19) DTD 01/31/2021 0.750% 01/31/2028

3.78 4.33
US TREASURY NOTES 91282CBP5 600,000.00 BARCLAY 88.58 531,468.72 (2,156.28) (5,128.96) DTD 02/28/2021 1.125% 02/29/2028

3.83 4.33
US TREASURY NOTES 91282CDL2 40,000.00 BARCLAY 88.44 35,375.00 (248.44) (461.04) DTD 11/30/2021 1.500% 11/30/2028

4.49 4.26
US TREASURY NOTES 91282CDP3 370,000.00 MERRILL 87.73 324,617.21 (5,318.73) (6,549.75) DTD 12/31/2021 1.375% 12/31/2028

4.59 4.25
Security Type Sub-Total 8,520,000.00 8,012,454.00 (45,936.99) (108,273.24) 1.92 4.78 U.S. Treasury Bill
Account 35300000 Page 18

6.B.a
Packet Pg. 88
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bill
US TREASURY BILL 912797GZ4 400,000.00 CITIGRP 99.96 399,823.68 577.82 (2.29) DTD 10/05/2023 0.000% 04/04/2024

0.01 3.97
Security Type Sub-Total 400,000.00 399,823.68 577.82 (2.29) 0.01 3.97 Municipal Bond / Note
CA ST UNIV TRUSTEES - MUNICIPAL 13077DTD4 170,000.00 BARCLAY 100.35 170,595.00 595.00 595.00 BONDS
DTD 08/09/2023 4.594% 11/01/2027

3.25 4.48
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 98.34 280,263.30 (4,736.70) (4,736.70) DTD 05/09/2023 4.046% 04/01/2028

3.66 4.50
CONNECTICUT ST-A-TXBL MUNICIPAL 20772KTK5 95,000.00 MORGAN_ 99.65 94,663.70 (336.30) (336.30) BONDS
DTD 06/22/2023 4.506% 05/15/2028

3.75 4.60
Security Type Sub-Total 550,000.00 545,522.00 (4,478.00) (4,478.00) 3.55 4.51 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 384,370.24 PNC 98.11 377,101.10 3,381.75 (34.85) DTD 11/09/2018 3.750% 08/01/2025

1.23 5.22
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 97.10 344,705.81 1,576.12 (2,439.18) DTD 04/18/2019 3.208% 02/01/2026

1.53 4.86
FHMS K735 A2 3137FMU67 536,668.28 BARCLAY 96.16 516,058.14 8,906.62 2,072.10 DTD 07/01/2019 2.862% 05/01/2026

1.87 4.80
FHMS K061 A2 3137BTUM1 277,935.93 CITIGRP 96.56 268,367.70 (1,013.01) (3,143.31) DTD 01/30/2017 3.347% 11/01/2026

2.34 4.76
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 96.64 386,562.72 (1,874.78) (4,627.34) DTD 03/01/2017 3.430% 01/01/2027

2.49 4.73
FNA 2017-M7 A2 3136AV7G8 346,496.28 KEYBANC 95.45 330,713.41 (1,286.88) (4,820.94) DTD 06/30/2017 2.961% 02/01/2027

2.58 4.68
FHMS K064 A2 3137BXQY1 425,000.00 MORGAN_ 96.02 408,084.87 7,190.34 2,951.81 DTD 05/15/2017 3.224% 03/01/2027

2.63 4.69
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 410,000.00 CITIGRP 95.95 393,393.02 513.72 (3,100.38) DTD 07/01/2017 3.243% 04/01/2027

2.77 4.69
Account 35300000 Page 19

6.B.a
Packet Pg. 89
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M15 A2 3136AY6X6 402,779.10 MORGAN_ 95.16 383,285.26 (3,728.81) (6,962.15) DTD 12/29/2017 2.960% 09/01/2027

2.90 3.11
FHMS K743 A2 3137H14B9 445,000.00 PNC 89.25 397,171.52 7,692.22 272.25 DTD 06/30/2021 1.770% 05/01/2028

3.84 4.66
FHMS KJ46 A1 3137HAD45 318,570.49 JPM_CHA 99.45 316,803.25 (1,759.25) (1,760.37) DTD 07/01/2023 4.777% 06/01/2028

2.89 4.92
FHMS K505 A2 3137HACX2 400,000.00 JPM_CHA 100.29 401,164.30 (2,830.90) (2,255.66) DTD 07/01/2023 4.819% 06/01/2028

3.66 4.74
FNA 2023-M6 A2 3136BQDE6 400,000.00 JPM_CHA 98.02 392,071.14 (1,147.61) (2,072.15) DTD 07/01/2023 4.190% 07/01/2028

3.81 4.71
FHMS KJ47 A1 3137HAMN3 223,244.66 JPM_CHA 101.23 225,999.79 2,756.25 2,756.14 DTD 09/01/2023 5.272% 08/01/2028

3.12 4.96
FHMS K506 A2 3137HAMH6 400,000.00 WELLS_F 99.69 398,768.22 4,685.42 4,091.29 DTD 09/01/2023 4.650% 08/01/2028

3.80 4.73
FHMS K508 A2 3137HAQ74 400,000.00 BMO 100.01 400,044.91 8,819.31 8,082.10 DTD 10/01/2023 4.740% 08/01/2028

3.82 4.74
FHMS K509 A2 3137HAST4 300,000.00 MORGAN_ 100.48 301,452.12 11,017.02 10,286.15 DTD 10/01/2023 4.850% 09/01/2028

3.89 4.73
FHMS K507 A2 3137HAMS2 400,000.00 MERRILL 100.30 401,199.86 5,981.06 5,540.91 DTD 09/01/2023 4.800% 09/01/2028

3.85 4.72
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 101.37 146,986.64 2,405.83 2,378.15 DTD 11/01/2023 5.069% 10/01/2028

3.91 4.73
FHMS K511 A2 3137HB3G7 220,000.00 MERRILL 100.57 221,246.20 1,878.26 1,841.09 DTD 12/01/2023 4.860% 10/01/2028

3.95 4.72
Security Type Sub-Total 7,190,064.98 7,011,179.98 53,162.68 9,055.66 2.99 4.68 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ATVC8 500,000.00 NOMURA 99.88 499,395.50 (1,279.50) (704.40) DTD 11/07/2022 4.875% 06/14/2024

0.21 5.39
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.77 748,288.50 (4,299.00) (2,433.90) DTD 11/07/2022 4.875% 09/13/2024

0.45 5.38
Account 35300000 Page 20

6.B.a
Packet Pg. 90
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130AMTZ5 2,000,000.00 DIRECT 06/28/24 93.44 1,868,868.00 (129,245.00) (130,414.16) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.26 4.91
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 06/10/24 92.68 1,853,574.00 (136,456.00) (142,564.53) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.22 4.79
Security Type Sub-Total 5,250,000.00 4,970,126.00 (271,279.50) (276,116.99) 0.27 4.98 Corporate Note
BURLINGTN NORTH SANTA FE CORP 12189LAY7 275,000.00 MKTX 06/01/25 98.03 269,594.88 (653.12) (2,532.85)

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

1.15 5.10
BANK OF NY MELLON CORP NOTES 06406HCQ0 175,000.00 JSEB 10/18/25 98.03 171,558.63 424.38 (998.12) (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

1.50 5.22
AUST & NZ BANKING GRP NY CORPORATE 05254JAA8 250,000.00 NOMURA 99.79 249,475.50 (2,319.50) (1,678.70) NOTES
DTD 12/08/2022 5.088% 12/08/2025

1.62 5.21
MORGAN STANLEY CORPORATE NOTES 61746BDZ6 150,000.00 JPM_CHA 97.65 146,477.10 180.60 (1,061.29) DTD 01/27/2016 3.875% 01/27/2026

1.77 5.24
COMMONWEALTH BK AUSTR NY 20271RAR1 250,000.00 TD 100.48 251,192.75 (2,879.75) (1,557.06)

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

1.88 5.05
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 91.58 183,157.80 5,413.80 (1,303.54) (CAL
DTD 02/24/2021 1.000% 06/15/2026

2.11 5.08
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 98.70 197,397.80 675.80 (235.53) (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.28 5.01
MORGAN STANLEY CORP NOTES 61761J3R8 130,000.00 JSEB 95.75 124,468.76 (38.74) (418.99) DTD 07/25/2016 3.125% 07/27/2026

2.25 5.09
STATE STREET CORP NOTES (CALLABLE) 857477CD3 80,000.00 JPM_CHA 100.33 80,263.44 234.64 241.00 DTD 08/03/2023 5.272% 08/03/2026

2.22 5.12
Account 35300000 Page 21

6.B.a
Packet Pg. 91
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
STATE STREET CORP NOTES (CALLABLE) 857477CD3 165,000.00 MORGAN_ 100.33 165,543.35 543.35 543.35 DTD 08/03/2023 5.272% 08/03/2026

2.22 5.12
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 425,000.00 MERRILL 100.95 429,035.38 4,035.38 4,035.38 DTD 08/18/2023 5.526% 08/18/2026

2.25 5.10
HOME DEPOT INC CORP (CALLABLE) 437076BN1 180,000.00 MORGAN_ 06/15/26 93.57 168,421.50 4,799.70 (207.57) NOTES
DTD 09/15/2016 2.125% 09/15/2026

2.17 4.94
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 125,000.00 TD 07/01/26 95.13 118,908.63 612.38 (1,147.49) DTD 07/21/2016 2.950% 10/01/2026

2.16 5.05
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 100.44 125,553.75 (911.25) (238.70) (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

1.49 5.71
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 100.49 175,865.03 (2,241.22) (824.54) DTD 11/04/2022 5.751% 11/04/2026

1.51 5.54
PACCAR FINANCIAL CORP CORPORATE 69371RS72 100,000.00 JPM_CHA 100.65 100,651.30 728.30 718.82 NOTES
DTD 11/09/2023 5.200% 11/09/2026

2.42 4.93
PEPSICO INC CORPORATE NOTES 713448FW3 80,000.00 MERRILL 10/10/26 100.72 80,572.08 593.68 591.03 (CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026

2.35 4.83
TOYOTA MOTOR CREDIT CORP 89236TLD5 50,000.00 JPM_CHA 101.01 50,507.40 (514.60) (455.32)

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

2.45 4.98
TOYOTA MOTOR CREDIT CORP 89236TLD5 180,000.00 BNP_PAR 101.01 181,826.64 1,988.64 1,970.27

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

2.45 4.98
WELLS FARGO CORP NOTES (CALLABLE) 94988J6F9 275,000.00 WELLS_F 11/09/26 100.38 276,035.10 369.60 434.97 DTD 12/11/2023 5.254% 12/11/2026

2.43 5.10
COMCAST CORP CORP NOTES (CALLABLE) 20030NBW0 100,000.00 JSEB 10/15/26 93.44 93,436.50 309.50 (1,352.50) DTD 07/19/2016 2.350% 01/15/2027

2.47 4.89
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 175,000.00 JSEB 12/15/26 92.80 162,401.93 5,113.68 2,530.41 DTD 01/24/2022 1.950% 01/15/2027

2.64 4.73
AUST & NZ BANKING GRP NY BONDS 05253JAZ4 300,000.00 MERRILL 99.72 299,165.10 (834.90) (834.90) DTD 01/18/2024 4.750% 01/18/2027

2.63 4.86
Account 35300000 Page 22

6.B.a
Packet Pg. 92
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CISCO SYSTEMS INC CORPORATE NOTES 17275RBQ4 120,000.00 DEUTSCH 01/26/27 100.09 120,112.80 268.80 264.14 (CALLA
DTD 02/26/2024 4.800% 02/26/2027

2.66 4.76
DEERE & COMPANY CAPITAL CORP NOTE 24422EXM6 205,000.00 SOCGEN 100.01 205,028.29 (29.11) (27.90) DTD 03/07/2024 4.850% 03/05/2027

2.76 4.84
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 100,000.00 TD 99.73 99,728.30 (216.70) (217.58) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.77 5.00
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 250,000.00 TD 99.73 249,320.75 (541.75) (543.95) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.77 5.00
STATE STREET CORP NOTE (CALLABLE) 857477CL5 65,000.00 MORGAN_ 02/18/27 100.21 65,135.65 262.40 261.01 DTD 03/18/2024 4.993% 03/18/2027

2.72 4.92
STATE STREET CORP NOTE (CALLABLE) 857477CL5 125,000.00 MORGAN_ 02/18/27 100.21 125,260.88 260.88 260.88 DTD 03/18/2024 4.993% 03/18/2027

2.72 4.92
MASTERCARD INC CORP NOTES 57636QAR5 170,000.00 MKTX 01/26/27 96.18 163,506.68 4,605.98 3,039.12 (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027

2.71 4.68
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 270,000.00 CITIGRP 01/27/27 94.70 255,685.95 112.05 (908.72) DTD 03/27/2020 2.750% 03/27/2027

2.73 4.67
HORMEL FOODS CORP CORPORATE NOTES 440452AK6 85,000.00 WELLS_F 02/28/27 99.88 84,897.07 (20.48) (22.13) (CALLA
DTD 03/08/2024 4.800% 03/30/2027

2.75 4.84
COMCAST CORP NOTES (CALLABLE) 20030NDK4 110,000.00 JSEB 02/01/27 95.70 105,266.70 3,126.20 2,162.66 DTD 03/27/2020 3.300% 04/01/2027

2.68 4.86
UNILEVER CAPITAL CORP NOTES 904764AY3 200,000.00 MKTX 02/05/27 94.63 189,269.00 4,751.00 2,704.19 (CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027

2.72 4.78
PNC FINANCIAL SERVICES CORP NOTES 693475AT2 185,000.00 CITIGRP 04/19/27 94.52 174,864.96 3,003.66 (938.75) (CALLA
DTD 05/19/2017 3.150% 05/19/2027

2.90 5.06
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 87.61 109,517.25 4,262.25 (1,382.48) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

3.12 5.21
Account 35300000 Page 23

6.B.a
Packet Pg. 93
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 65,000.00 JSEB 08/03/27 94.16 61,206.28 (375.37) (543.93) (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.16 4.68
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 94.30 84,866.31 214.11 (986.48) (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

3.19 4.78
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 96.25 192,493.80 1,451.80 (234.96) (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

2.70 4.86
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAE4 290,000.00 TD 99.77 289,344.02 (160.08) (239.61) NOTES
DTD 06/13/2023 4.900% 06/13/2028

3.79 4.96
BANK OF AMERICA CORP NOTES 06051GGR4 175,000.00 MKTX 07/21/27 95.09 166,407.33 3,345.83 1,736.07 (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

3.12 4.87
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 300,000.00 CITIGRP 08/29/28 103.48 310,441.20 10,441.20 10,441.20 DTD 09/29/2023 5.803% 09/29/2028

3.96 4.93
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JSEB 08/01/28 87.60 205,855.54 8,685.84 5,503.46

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

4.15 4.80
TOYOTA MOTOR CREDIT CORP 89236TLL7 75,000.00 CITIGRP 99.18 74,384.78 (512.47) (516.86)

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

4.28 4.84
COOPERAT RABOBANK UA/NY 21688ABC5 400,000.00 MORGAN_ 99.02 396,072.40 (3,627.60) (3,639.78) DTD 01/09/2024 4.800% 01/09/2029

4.27 5.03
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAG9 300,000.00 CITIGRP 99.47 298,399.20 (1,600.80) (1,600.80) NOTES
DTD 01/10/2024 4.787% 01/10/2029

4.28 4.91
PACCAR FINANCIAL CORP CORPORATE 69371RS80 120,000.00 TD 99.34 119,211.84 (592.56) (598.42) NOTES
DTD 01/31/2024 4.600% 01/31/2029

4.35 4.75
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFN7 125,000.00 JPM_CHA 01/07/29 99.93 124,913.00 226.75 218.64 (CAL
DTD 02/05/2024 4.850% 02/07/2029

4.28 4.87
Account 35300000 Page 24

6.B.a
Packet Pg. 94
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TEXAS INSTRUMENTS CORP NOTES 882508CG7 45,000.00 MERRILL 01/08/29 99.80 44,911.53 (40.77) (42.01) (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029

4.31 4.65
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BH8 275,000.00 BARCLAY 01/08/29 99.25 272,928.98 (1,705.27) (1,714.78) (CAL
DTD 02/08/2024 4.600% 02/08/2029

4.31 4.78
LOCKHEED MARTIN CORP NOTES 539830CC1 215,000.00 JPM_CHA 01/15/29 98.93 212,691.76 366.36 333.31 (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029

4.33 4.75
CUMMINS INC CORP NOTE (CALLABLE) 231021AV8 200,000.00 BNP_PAR 01/20/29 100.39 200,780.40 1,584.28 1,571.33 DTD 02/20/2024 4.900% 02/20/2029

4.32 4.81
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 CITIGRP 01/22/29 100.29 100,293.80 503.80 499.82 (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.32 4.83
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 JPM_CHA 01/22/29 100.29 100,293.80 52.80 57.47 (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.32 4.83
ASTRAZENECA FINANCE LLC CORP NOTES 04636NAL7 120,000.00 CITIGRP 01/26/29 100.04 120,048.84 174.84 172.69 (CALL
DTD 02/26/2024 4.850% 02/26/2029

4.34 4.84
CISCO SYSTEMS INC CORPORATE NOTES 17275RBR2 220,000.00 CITIGRP 01/26/29 100.56 221,232.44 1,309.44 1,308.13 (CALLA
DTD 02/26/2024 4.850% 02/26/2029

4.34 4.72
AMERICAN HONDA FINANCE CORPORATE 02665WFE6 180,000.00 MITSU 99.73 179,519.04 (401.76) (402.48) NOTES
DTD 03/13/2024 4.900% 03/13/2029

4.44 4.96
BLACKROCK FUNDING INC CORPORATE 09290DAA9 40,000.00 CITIGRP 02/14/29 100.06 40,022.36 94.76 94.13

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.40 4.69
Security Type Sub-Total 10,045,000.00 9,865,423.28 54,910.66 12,284.76 2.96 4.96 Commercial Paper
Account 35300000 Page 25

6.B.a
Packet Pg. 95
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Commercial Paper
JP MORGAN SECURITIES LLC COMM PAPER 46640PD26 400,000.00 JPM_CHA 99.92 399,698.00 16,311.33 (239.78) DTD 07/07/2023 0.000% 04/02/2024

0.01 13.60
CREDIT AGRICOLE CIB NY COMM PAPER 22533TDW3 815,000.00 CREDAG 99.51 810,997.54 29,665.87 (345.60) DTD 08/04/2023 0.000% 04/30/2024

0.09 5.92
PRUDENTIAL FUNDING LLC COMM PAPER 74433GEH5 615,000.00 PRUD 99.25 610,417.02 20,864.35 (182.31) DTD 08/23/2023 0.000% 05/17/2024

0.14 5.75
BOFA SECURITIES INC COMM PAPER 06054NLV1 640,000.00 MERRILL 96.40 616,986.88 1,571.41 (813.66) DTD 03/06/2024 0.000% 11/29/2024

0.69 5.53
ING (US) FUNDING LLC COMM PAPER 4497W0MD7 425,000.00 ING 96.19 408,799.85 313.46 (484.60) DTD 03/19/2024 0.000% 12/13/2024

0.73 5.55
Security Type Sub-Total 2,895,000.00 2,846,899.29 68,726.42 (2,065.95) 0.31 6.82 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115BRL6 600,000.00 TD 100.07 600,435.19 435.19 435.19 DEPOS
DTD 07/10/2023 6.030% 07/05/2024

0.28 5.51
WESTPAC BANKING CORP NY CERT DEPOS 96130AUL0 800,000.00 RBC 100.04 800,320.06 356.08 332.33 DTD 08/02/2023 5.850% 08/02/2024

0.36 5.51
BANK OF MONTREAL CHICAGO CERT 06367DC60 590,000.00 BMO 100.09 590,556.13 556.13 556.13 DEPOS
DTD 08/18/2023 5.970% 08/16/2024

0.40 5.51
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 97.81 244,535.50 (4,727.50) (5,347.14) DTD 09/22/2021 0.650% 09/23/2024

0.48 5.34
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 97.84 244,595.25 (4,667.75) (5,287.39) DTD 09/22/2021 0.700% 09/23/2024

0.48 5.34
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 97.80 244,500.00 (4,763.00) (5,382.08) DTD 09/24/2021 0.650% 09/24/2024

0.48 5.34
BNP PARIBAS NY BRANCH CERT DEPOS 05593D4L4 600,000.00 BNP_PAR 99.77 598,616.97 (1,383.03) (1,383.03) DTD 02/12/2024 5.180% 02/07/2025

0.88 5.42
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 400,000.00 RABOBAN 99.38 397,539.20 (2,460.80) (2,460.80) DTD 07/20/2023 5.080% 07/17/2026

2.18 5.36
NATIXIS NY BRANCH CERT DEPOS 63873QP65 300,000.00 WELLS_F 101.46 304,377.00 4,377.00 4,377.00 DTD 09/20/2023 5.610% 09/18/2026

2.30 4.97
Account 35300000 Page 26

6.B.a
Packet Pg. 96
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Certificate of Deposit
CREDIT AGRICOLE CIB NY CERT DEPOS 22536DWD6 300,000.00 CREDAG 99.97 299,912.55 (87.45) (87.45) DTD 02/05/2024 4.760% 02/01/2027

2.70 4.77
Security Type Sub-Total 4,340,000.00 4,325,387.85 (12,365.13) (14,247.24) 0.91 5.37 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 335,000.00 WELLS_F 07/07/26 100.46 336,548.04 1,574.84 1,569.06 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

2.15 5.24
CITIBANK NA CORP NOTES (CALLABLE) 17325FBC1 250,000.00 CITIGRP 11/04/26 100.94 252,358.25 2,358.25 2,358.25 DTD 12/04/2023 5.488% 12/04/2026

2.41 5.11
Security Type Sub-Total 585,000.00 588,906.29 3,933.09 3,927.31 2.26 5.18 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 255,000.00 MERRILL 100.40 256,021.22 1,073.80 1,066.65 DTD 08/22/2023 5.410% 02/18/2028

1.69 5.30
BMWOT 2023-A A3 05592XAD2 105,000.00 TD 100.48 105,508.60 527.21 524.36 DTD 07/18/2023 5.470% 02/25/2028

1.59 5.33
HART 2023-B A3 44933XAD9 130,000.00 BARCLAY 100.58 130,748.09 753.73 752.89 DTD 07/19/2023 5.480% 04/17/2028

1.66 5.32
FORDO 2023-B A3 344930AD4 115,000.00 CITIGRP 100.24 115,271.76 273.31 273.07 DTD 06/26/2023 5.230% 05/15/2028

1.76 5.17
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC 98.80 143,263.39 (1,723.75) (1,725.84) DTD 06/14/2023 4.870% 05/15/2028

1.96 5.19
ALLYA 2023-1 A3 02007WAC2 215,000.00 MERRILL 100.35 215,749.77 786.43 781.08 DTD 07/19/2023 5.460% 05/15/2028

1.57 5.37
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 98.72 385,002.35 (4,908.22) (4,923.62) DTD 05/24/2023 4.420% 05/15/2028

1.97 4.76
DCENT 2023-A2 A 254683CZ6 270,000.00 MERRILL 99.81 269,486.97 (476.55) (482.14) DTD 06/28/2023 4.930% 06/15/2028

2.04 4.98
GMCAR 2023-3 A3 36267KAD9 125,000.00 WELLS_F 100.41 125,509.08 513.90 513.21 DTD 07/19/2023 5.450% 06/16/2028

1.76 5.34
Account 35300000 Page 27

6.B.a
Packet Pg. 97
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
FITAT 2023-1 A3 31680EAD3 280,000.00 JPM_CHA 100.66 281,843.46 1,860.82 1,858.70 DTD 08/23/2023 5.530% 08/15/2028

1.78 5.36
CHAIT 2023-A1 A 161571HT4 320,000.00 JPM_CHA 100.71 322,279.90 2,368.60 2,359.99 DTD 09/15/2023 5.160% 09/15/2028

2.25 4.98
Security Type Sub-Total 2,350,000.00 2,350,684.59 1,049.28 998.35 1.87 5.14 Managed Account Sub-Total 42,125,064.98 40,916,406.96 (151,699.67) (378,917.63) 1.94 5.05 Total Investments $41,175,317.49
$258,910.53
$40,916,406.96
Accrued Interest
Securities Sub-Total $42,125,064.98 ($151,699.67) ($378,917.63) 1.94 5.05% Account 35300000 Page 28

6.B.a
Packet Pg. 98
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Security Transactions & Interest For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/05/24 US TREASURY NOTES
DTD 03/31/2022 2.500% 03/31/2027
03/01/24 91282CEF4 600,000.00 (567,656.25) (6,434.43) (574,090.68) 03/06/24 BOFA SECURITIES INC COMM PAPER
DTD 03/06/2024 0.000% 11/29/2024
03/05/24 06054NLV1 640,000.00 (615,415.47) 0.00 (615,415.47) 03/07/24 LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
03/05/24 539830CC1 215,000.00 (212,325.40) (1,021.25) (213,346.65) 03/07/24 DEERE & COMPANY CAPITAL CORP
NOTE
DTD 03/07/2024 4.850% 03/05/2027
03/05/24 24422EXM6 205,000.00 (205,057.40) 0.00 (205,057.40) 03/08/24 HORMEL FOODS CORP CORPORATE

NOTES (CALLA
DTD 03/08/2024 4.800% 03/30/2027
03/05/24 440452AK6 85,000.00 (84,917.55) 0.00 (84,917.55) 03/14/24 BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
03/05/24 09290DAA9 40,000.00 (39,927.60) 0.00 (39,927.60) 03/13/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 03/13/2024 4.900% 03/12/2027
03/11/24 02665WFD8 100,000.00 (99,945.00) 0.00 (99,945.00) 03/13/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 03/13/2024 4.900% 03/12/2027
03/11/24 02665WFD8 250,000.00 (249,862.50) 0.00 (249,862.50) 03/13/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 03/13/2024 4.900% 03/13/2029
03/11/24 02665WFE6 180,000.00 (179,920.80) 0.00 (179,920.80) 03/18/24 STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
03/13/24 857477CL5 125,000.00 (125,000.00) 0.00 (125,000.00) 03/19/24 STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
03/15/24 857477CL5 65,000.00 (64,873.25) (9.02) (64,882.27) 03/19/24 ING (US) FUNDING LLC COMM PAPER
DTD 03/19/2024 0.000% 12/13/2024
03/19/24 4497W0MD7 425,000.00 (408,486.39) 0.00 (408,486.39) 03/22/24 US TREASURY BILL
DTD 10/05/2023 0.000% 04/04/2024
03/22/24 912797GZ4 400,000.00 (399,245.86) 0.00 (399,245.86) Transaction Type Sub-Total 3,330,000.00 (3,252,633.47) (7,464.70) (3,260,098.17) Account 35300000 Page 29

6.B.a
Packet Pg. 99
Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Security Transactions & Interest For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/01/24 03/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,044.16 1,044.16 03/01/24 BURLINGTN NORTH SANTA FE CORP

NOTES (CAL
DTD 08/20/2015 3.650% 09/01/2025
03/01/24 12189LAY7 275,000.00 0.00 5,018.75 5,018.75
03/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
03/01/24 3137HAST4 300,000.00 0.00 1,212.50 1,212.50
03/25/24 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
03/01/24 3136AY6X6 403,385.41 0.00 995.14 995.14
03/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
03/01/24 3137HAD45 318,808.68 0.00 1,269.12 1,269.12
03/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
03/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
03/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
03/01/24 3137BVZ82 400,000.00 0.00 1,143.33 1,143.33
03/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
03/01/24 3137HAMS2 400,000.00 0.00 1,600.00 1,600.00
03/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
03/01/24 3136BQDE6 400,000.00 0.00 1,396.67 1,396.67
03/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
03/01/24 3137HACX2 400,000.00 0.00 1,606.33 1,606.33
03/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
03/01/24 3137BTUM1 278,531.16 0.00 776.87 776.87
03/25/24 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
03/01/24 3137FLN34 355,000.00 0.00 949.03 949.03
03/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
03/01/24 3137FMU67 537,450.78 0.00 1,281.82 1,281.82
03/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
03/01/24 3137HAMH6 400,000.00 0.00 1,550.00 1,550.00
03/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
03/01/24 3137HB3G7 220,000.00 0.00 891.00 891.00
03/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
03/01/24 3136AV7G8 347,052.46 0.00 856.35 856.35
03/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
03/01/24 3137HAMN3 223,643.49 0.00 982.54 982.54
Account 35300000 Page 30

6.B.a
Packet Pg. 100 Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Security Transactions & Interest For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
03/01/24 3137F1G44 410,000.00 0.00 1,108.03 1,108.03
03/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
03/01/24 3137FJXQ7 406,906.71 0.00 1,381.74 1,381.74
03/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
03/01/24 3137HAQ74 400,000.00 0.00 1,580.00 1,580.00
03/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
03/01/24 3137BXQY1 425,000.00 0.00 1,141.83 1,141.83
03/25/24 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
03/01/24 3137H14B9 445,000.00 0.00 656.38 656.38
03/10/24 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
03/10/24 3130ALFS8 2,000,000.00 0.00 8,000.00 8,000.00
03/13/24 COMMONWEALTH BK AUSTR NY

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026
03/13/24 20271RAR1 250,000.00 0.00 6,645.00 6,645.00
03/13/24 FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 09/13/2024
03/13/24 3130ATVD6 750,000.00 0.00 18,281.25 18,281.25
03/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
03/15/24 254683CZ6 270,000.00 0.00 1,109.25 1,109.25
03/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
03/15/24 02582JJZ4 145,000.00 0.00 588.46 588.46
03/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
03/15/24 344930AD4 115,000.00 0.00 501.21 501.21
03/15/24 US TREASURY NOTES
DTD 03/15/2022 1.750% 03/15/2025
03/15/24 91282CED9 500,000.00 0.00 4,375.00 4,375.00
03/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
03/15/24 44933XAD9 130,000.00 0.00 593.67 593.67
03/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
03/15/24 14041NGD7 390,000.00 0.00 1,436.50 1,436.50
03/15/24 HOME DEPOT INC CORP (CALLABLE)
NOTES
DTD 09/15/2016 2.125% 09/15/2026
03/15/24 437076BN1 180,000.00 0.00 1,912.50 1,912.50
Account 35300000 Page 31

6.B.a
Packet Pg. 101 Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Security Transactions & Interest For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
03/15/24 02007WAC2 215,000.00 0.00 978.25 978.25
03/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
03/15/24 161571HT4 320,000.00 0.00 1,376.00 1,376.00
03/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
03/15/24 31680EAD3 280,000.00 0.00 1,290.33 1,290.33
03/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
03/16/24 36267KAD9 125,000.00 0.00 567.71 567.71
03/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
03/18/24 43815QAC1 255,000.00 0.00 1,149.63 1,149.63
03/22/24 GOLDMAN SACHS BANK USA CERT
DEPOS
DTD 09/22/2021 0.650% 09/23/2024
03/22/24 38149MZY2 250,000.00 0.00 810.27 810.27
03/22/24 SALLIE MAE BANK/SALT LKE CERT
DEPOS
DTD 09/22/2021 0.700% 09/23/2024
03/22/24 795451AW3 250,000.00 0.00 872.60 872.60
03/24/24 BMW BANK NORTH AMERICA CERT
DEPOS
DTD 09/24/2021 0.650% 09/24/2024
03/24/24 05580AE26 250,000.00 0.00 810.27 810.27
03/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
03/25/24 05592XAD2 105,000.00 0.00 478.63 478.63
03/26/24 MASTERCARD INC CORP NOTES
(CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
03/26/24 57636QAR5 170,000.00 0.00 2,805.00 2,805.00
03/27/24 NIKE INC CORPORATE NOTES
(CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
03/27/24 654106AJ2 270,000.00 0.00 3,712.50 3,712.50
03/29/24 CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
03/29/24 17325FBB3 300,000.00 0.00 8,704.50 8,704.50
03/31/24 US TREASURY NOTES
DTD 03/31/2022 2.500% 03/31/2027
03/31/24 91282CEF4 600,000.00 0.00 7,500.00 7,500.00
03/31/24 US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
03/31/24 91282CCZ2 100,000.00 0.00 437.50 437.50
Transaction Type Sub-Total 15,710,778.69 0.00 103,990.12 103,990.12 Account 35300000 Page 32

6.B.a
Packet Pg. 102 Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Security Transactions & Interest For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
03/04/24 COOPERATIEVE RABOBANK UA COMM
PAPER
DTD 06/07/2023 0.000% 03/04/2024
03/04/24 21687AC43 800,000.00 800,000.00 0.00 800,000.00 29,884.00 0.00 03/04/24 MUFG BANK LTD/NY COMM PAPER
DTD 06/13/2023 0.000% 03/04/2024
03/04/24 62479LC45 600,000.00 600,000.00 0.00 600,000.00 18,293.33 0.00 03/19/24 NATIXIS NY BRANCH COMM PAPER
DTD 06/23/2023 0.000% 03/19/2024
03/19/24 63873JCK4 410,000.00 410,000.00 0.00 410,000.00 16,272.90 0.00 03/19/24 NATIXIS NY BRANCH COMM PAPER
DTD 06/23/2023 0.000% 03/19/2024
03/19/24 63873JCK4 400,000.00 400,000.00 0.00 400,000.00 16,554.00 0.00 Transaction Type Sub-Total 2,210,000.00 2,210,000.00 0.00 2,210,000.00 81,004.23 0.00

PAYDOWNS
03/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
03/01/24 3137HAD45 238.19 238.19 0.00 238.19 0.01 0.00
03/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
03/01/24 3137FJXQ7 22,536.47 22,536.47 0.00 22,536.47 624.49 0.00 03/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
03/01/24 3137FMU67 782.50 782.50 0.00 782.50 43.04 0.00 03/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
03/01/24 3137BTUM1 595.23 595.23 0.00 595.23 18.32 0.00 03/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
03/01/24 3137HAMN3 398.83 398.83 0.00 398.83 0.00 0.00
03/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
03/01/24 3136AV7G8 556.18 556.18 0.00 556.18 23.27 0.00 03/25/24 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
03/01/24 3136AY6X6 606.31 606.31 0.00 606.31 23.73 0.00 Transaction Type Sub-Total 25,713.71 25,713.71 0.00 25,713.71 732.86 0.00 SELL
03/07/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/08/2024 4.500% 01/08/2027
03/05/24 24422EXF1 100,000.00 99,359.00 737.50 100,096.50 (530.00) (535.62) FIFO Account 35300000 Page 33

6.B.a
Packet Pg. 103 Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024) Managed Account Security Transactions & Interest For the Month Ending March 31, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
03/07/24 US TREASURY NOTES
DTD 12/31/2021 1.375% 12/31/2028
03/05/24 91282CDP3 230,000.00 202,292.19 582.11 202,874.30 (2,803.12) (3,220.52) FIFO 03/13/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 11/15/2023 5.650% 11/15/2028
03/11/24 02665WEV9 200,000.00 207,008.00 3,703.89 210,711.89 7,042.00 7,040.05 FIFO 03/13/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 07/07/2023 5.125% 07/07/2028
03/11/24 02665WEM9 100,000.00 101,589.00 939.58 102,528.58 1,633.00 1,626.98 FIFO 03/13/24 US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
03/12/24 912828ZW3 225,000.00 212,167.97 112.81 212,280.78 395.51 (191.20) FIFO 03/18/24 CATERPILLAR FINANCIAL SERVICES

CORP CORP
DTD 08/09/2016 2.400% 08/09/2026
03/13/24 14912L6T3 125,000.00 118,345.00 325.00 118,670.00 1,758.75 (227.01) FIFO Transaction Type Sub-Total 980,000.00 940,761.16 6,400.89 947,162.05 7,496.14 4,492.68 Managed Account Sub-Total (76,158.60) 102,926.31 26,767.71 89,233.23 4,492.68 Total Security Transactions ($76,158.60) $102,926.31 $26,767.71 $89,233.23 $4,492.68 Account 35300000 Page 34

6.B.a
Packet Pg. 104 Attachment: Investment Report - March 2024 (4424 : Investment Report - March 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 6, 2024
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of March 2024
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for March 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 $4,416,568.31 in disbursements, from March 1, 2024, through March 31, 2024, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

6.C
Packet Pg. 105
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 - March 2024

6.C
Packet Pg. 106
Amount
AMAZON CAPITAL SERVICES INC165684 Mop/Electric Sprayer/Mat Cleaner/Disposable Pads 142.39 AMAZON CAPITAL SERVICES INC165684 Sport Surfaces Clear Vinyl Mat Tape 65.39 AMAZON CAPITAL SERVICES INC165684 Repairs To Centrifuge At The WRF 98.79 AMAZON CAPITAL SERVICES INC165684 Surge Protector Power Strip and Fasteners 32.31 AMAZON CAPITAL SERVICES INC165873 Carhartt Lined Duck Vest Return (8.72) AMAZON CAPITAL SERVICES INC165954 Program Supplies                   166.34 AMAZON CAPITAL SERVICES INC165873 Carhartt Lined Duck Vest Return (34.70) AMAZON CAPITAL SERVICES INC165873 Carhartt Lined Duck Vest Return (34.70) AMAZON CAPITAL SERVICES INC165954 Acoustics USB 2.0 Speaker and Projector Case 108.91 AMAZON CAPITAL SERVICES INC165873 Carhartt Lined Duck Vest Return (8.67) Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC165954 Latex‐Free Gloves, Clorox Cleaner,TrashBags,Towels 439.41 AMAZON CAPITAL SERVICES INC165954 Projector Screen with Stand 100 inch 430.95 ALPHA ANALYTICAL LABORATO 165872 Laboratory Analysis Services 464.00 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 2,036.00 ALPHA ANALYTICAL LABORATO 165683 Laboratory Analysis Services 910.00 Vendor 309 ‐ ALHAMBRA Total: 1,382.92
Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 165683 Laboratory Analysis Services 662.00 ALHAMBRA 165953 Water Services                     39.97 ALHAMBRA 165953 Water Services                     88.43 ALHAMBRA 165953 Water Services                   143.84 ALHAMBRA 165953 Water Services                     62.33 ALHAMBRA 165953 Water Services                   143.84 ALHAMBRA 165953 Water Services                     62.33 ALHAMBRA 165953 Water Services                     99.42 ALHAMBRA 165953 Water Services                     62.32 ALHAMBRA 165761 Water Services ‐ Fire Dept                   124.90 ALHAMBRA 165953 Water Services                     62.32 ALHAMBRA 165871 Water Services ‐ Corp Yard                     60.07 ALHAMBRA 165871 Water Services ‐ Corp Yard                   180.20 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 165871 Water Services ‐ Corp Yard                     63.24 ALHAMBRA 165871 Water Services ‐ Corp Yard                   189.71 ALBRIGHT, GREG 165870 Refund ELER‐0121‐2023 ‐ Install Net‐Meter Fee 296.23 Vendor 91149 ‐ ALBRIGHT, GREG Total: 477.23
Vendor: 91149 ‐ ALBRIGHT, GREG
ALBRIGHT, GREG 165870 Refund ELER‐0121‐2023 ‐ BSC Fee 1.00 ALBRIGHT, GREG 165870 Refund ELER‐0121‐2023 ‐Solar Permit‐Residential PV 180.00 ADVANTAGE GEAR INC 165760 Uniform Supplies ‐ LS Shirt & Nomex SS 343.09 Vendor 2391 ‐ ADVANTAGE GEAR INC Total: 757.66
Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 48.77 Vendor: 2391 ‐ ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 165760 Uniform Supplies ‐ Nomex Pants 414.57 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 7,901.66
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 165759 Monthly Data Storage 03/01/24 ‐ 03/31/24 48.77 ABM INDUSTRY GROUPS LLC 165869 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 165952 Airport                   240.00 ABM INDUSTRY GROUPS LLC 165869 Police Station               2,810.54 ABM INDUSTRY GROUPS LLC 165869 Public Works O&M Building 1,023.38 Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 165869 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 165869 Corp Yard & City Garage                   997.85 Vendor 10391 ‐ ABI ATTACHMENTS INC Total: 10,197.66
AACTION RENTS 165951 Core Drill and 1 1/2" Core Bit 177.10 Vendor 18 ‐ AACTION RENTS Total: 336.12
Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 165682 SOD Cutter                   120.75 AACTION RENTS 165868 Shop Supplies ‐ Propane                     38.27 Vendor: 91156 ‐ A PLUS POOL & SPA INC
A PLUS POOL & SPA INC 165950 INV‐00021375 Duplicate Payment Refund 2,685.12 Vendor 91156 ‐ A PLUS POOL & SPA INC Total: 2,685.12
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 03/01/2024 - 03/31/2024
Vendor Name Payment Number Description (Item)
Vendor: 10391 ‐ ABI ATTACHMENTS INC
ABI ATTACHMENTS INC 165758 ABI Force Attachments             10,197.66

6.C.a
Packet Pg. 107 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 165771 Phone and Data Services 1/26/24 ‐ 2/25/24 29.38 Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 165770 Phone and Data Services 1/14/24 ‐ 2/13/24 29.37 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 29.37
Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 165769 Phone and Data Services 1/26/24 ‐ 2/25/24 29.38 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 29.38
AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 10.24 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,462.10 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 61.50 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 20.23 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 14.81 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 5.23 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 10.87 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 10.09 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 128.13 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 33.07 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 9.09 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 18.43 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 14.13 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 24.66 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 8.08 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 56.73 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 91.69 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 115.96 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 102.94 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 53.94 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 39.01 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 311.46 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 150.50 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 53.18 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 13.01 AT&T (CALNET3) #9391023389 165768 Phone and Data Services 1/26/24 ‐ 2/25/24 105.12 Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 165767 Phone and Data Services 1/26/24 ‐ 2/25/24 225.72 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 225.72 Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 165766 Phone and Data Services 1/26/24 ‐ 2/25/24 29.38 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 29.38
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 165765 Phone and Data Services 1/28/24 ‐ 2/27/24 29.35 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 29.35
Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 165764 Phone and Data Services 1/20/24 ‐ 2/19/24 65.68 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 65.68
ANIXTER INC 165956 CABLE, OH, SERVICE, #2 STR, AL, 3/C, 400' STANDARD 2,432.88 Vendor 2667 ‐ ANIXTER INC Total: 3,127.59
Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 165686 JUNCTION, LOAD BREAK, 4‐WAY, 200A, W/O BRACKET 531.54 ANIXTER INC 165686 MINI‐WEDGE,CONNECTOR, #6‐#10 163.17
Vendor: 91163 ‐ ANDERSON, PAUL
ANDERSON, PAUL 165955 Conservation Rebate ‐ Heat Pump Water Heater 1,749.39 Vendor 91163 ‐ ANDERSON, PAUL Total: 1,749.39
Vendor: 3820 ‐ AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 165874 Messaging Service                     24.47 Vendor 3820 ‐ AMERICAN MESSAGING LLC Total: 24.47
Vendor: 2588 ‐ AMERICAN MEDICAL RESPONSE
AMERICAN MEDICAL RESPONSE165762 Blood Draw For February 2024 163.10 Vendor 2588 ‐ AMERICAN MEDICAL RESPONSE Total: 163.10
Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA165685 February Premiums 2024 1,188.62 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,188.62 AMAZON CAPITAL SERVICES INC165954 Flashlight, Letter Opener, Batteries 150.13 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 2,288.54 AMAZON CAPITAL SERVICES INC165873 Window Privacy Film One Way Tint 46.87 AMAZON CAPITAL SERVICES INC165954 Streamlight Lithium Ion Battery 30.31 AMAZON CAPITAL SERVICES INC165873 Synthetic Winch Rope Line Cable 64.98 AMAZON CAPITAL SERVICES INC165873 Tactical Hemistatic Tourniquets Single‐Handed 469.17 AMAZON CAPITAL SERVICES INC165684 Electrolyte Mix                     58.04 AMAZON CAPITAL SERVICES INC165873 Backflow Large Cover & Preventer 71.34

6.C.a
Packet Pg. 108 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor 3395 ‐ BKF ENGINEERS Total: 63,587.77
Vendor: 90217 ‐ Blanchard, Ross
BKF ENGINEERS 165957 Utility Replacement Project 10,420.21 BKF ENGINEERS 165957 Healdsburg Ave Complete Streets 48,035.22 Vendor 6641 ‐ BADGER METER Total: 99.00
Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 165957 Utility Replacement Project 5,132.34 Vendor 2498 ‐ AT&T Total: 286.12
Vendor: 6641 ‐ BADGER METER
BADGER METER 165786 HR‐E or HR‐E LCD Encoder Register 99.00 AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 31.94 AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 31.94 AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 31.94 AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 31.94 AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 62.54 AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 31.94 Vendor: 2498 ‐ AT&T
AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 31.94 AT&T 165763 Phone and Data Services 2/07/24 ‐ 3/06/24 31.94 Vendor: 1713 ‐ AT&T
AT&T 165687 Phone and Data Services 01/10/24 ‐ 02/09/24 2,018.60 Vendor 1713 ‐ AT&T Total: 2,018.60
Vendor: 10521 ‐ AT&T 289544058
AT&T 289544058 165875 SCADA Internet Service 03/07/24 ‐ 04/06/24 96.30 Vendor 10521 ‐ AT&T 289544058 Total: 96.30
Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 165785 Phone and Data Services 2/01/24 ‐ 2/29/24 460.34 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 460.34 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 165784 Phone and Data Services 1/28/24 ‐ 2/27/24 29.60 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 29.60
Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 165783 Phone and Data Services 1/19/24 ‐ 2/18/24 4,689.99 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 4,689.99 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 165782 Phone and Data Services 2/01/24 ‐ 2/29/24 229.12 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 229.12 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 165781 Phone and Data Services 2/01/24 ‐ 2/29/24 1,058.18 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,058.18 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 165780 Phone and Data Services 1/11/24 ‐ 2/10/24 149.38 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 149.38 AT&T (CALNET3) #9391053272 165779 Phone and Data Services 1/11/24 ‐ 2/10/24 123.70 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 371.10 Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 165779 Phone and Data Services 1/11/24 ‐ 2/10/24 123.70 AT&T (CALNET3) #9391053272 165779 Phone and Data Services 1/11/24 ‐ 2/10/24 123.70 Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 165778 Phone and Data Services 1/26/24 ‐ 2/25/24 57.21 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 57.21
Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 165777 Phone and Data Services 1/11/24 ‐ 2/10/24 71.97 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 71.97
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 165776 Phone and Data Services 1/14/24 ‐ 2/13/24 29.56 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 29.56
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 165775 Phone and Data Services 1/14/24 ‐ 2/13/24 29.37 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 29.37
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 165774 Phone and Data Services 1/14/24 ‐ 2/13/24 29.37 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 29.37
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 165773 Phone and Data Services 1/14/24 ‐ 2/13/24 57.19 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 57.19
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 165772 Phone and Data Services 1/26/24 ‐ 2/25/24 29.38 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 29.38
Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 29.38

6.C.a
Packet Pg. 109 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor 10930 ‐ CAESARS ENTERTAINMENT INC Total: 4,877.82 Vendor: 5175 ‐ CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE CALIFORNIA DEPARTMENT OF F165690 Routine Maintenance ‐ Foss Creek‐#31433‐R3 369.75 Vendor 91154 ‐ BUTLER, GRANT Total: 290.83
Vendor: 10930 ‐ CAESARS ENTERTAINMENT INC
CAESARS ENTERTAINMENT INC 165791 Senior Center Bus Trip‐Group SRSCB4‐1/30‐2/01/24 4,877.82 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 164,762.21 Vendor: 91154 ‐ BUTLER, GRANT
BUTLER, GRANT 165963 Duplicate Payment Refund                   290.83 BURKE, WILLIAMS, & SORENSEN165962 February Services                   496.00 BURKE, WILLIAMS, & SORENSEN165962 February Services                   560.00 BURKE, WILLIAMS, & SORENSEN165962 February Services             14,241.33 BURKE, WILLIAMS, & SORENSEN165962 February Services             11,241.00 BURKE, WILLIAMS, & SORENSEN165962 February Services                   488.00 BURKE, WILLIAMS, & SORENSEN165962 February Services                   440.00 BURKE, WILLIAMS, & SORENSEN165962 February Services               1,350.00 BURKE, WILLIAMS, & SORENSEN165962 February Services               1,848.00 BURKE, WILLIAMS, & SORENSEN165962 February Services                   122.00 BURKE, WILLIAMS, & SORENSEN165962 February Services               3,012.50 BURKE, WILLIAMS, & SORENSEN165962 February Services                   102.74 BURKE, WILLIAMS, & SORENSEN165962 February Services             10,857.50 BURKE, WILLIAMS, & SORENSEN165962 February Services             29,420.90 BURKE, WILLIAMS, & SORENSEN165962 February Services               5,434.00 BURKE, WILLIAMS, & SORENSEN165689 January Services               1,925.00 BURKE, WILLIAMS, & SORENSEN165962 February Services               4,350.00 BURKE, WILLIAMS, & SORENSEN165689 January Services               8,534.00 BURKE, WILLIAMS, & SORENSEN165689 January Services                   488.00 BURKE, WILLIAMS, & SORENSEN165689 January Services             11,696.48 BURKE, WILLIAMS, & SORENSEN165689 January Services               2,288.26 BURKE, WILLIAMS, & SORENSEN165689 January Services               1,281.00 BURKE, WILLIAMS, & SORENSEN165689 January Services                   697.00 BURKE, WILLIAMS, & SORENSEN165689 January Services                   637.00 BURKE, WILLIAMS, & SORENSEN165689 January Services               1,932.00 BURKE, WILLIAMS, & SORENSEN165689 January Services                   182.00 BURKE, WILLIAMS, & SORENSEN165689 January Services                   150.00 BURKE, WILLIAMS, & SORENSEN165689 January Services               8,231.50 BURKE, WILLIAMS, & SORENSEN165689 January Services               3,333.00 BURKE, WILLIAMS, & SORENSEN165689 January Services               3,616.00 BURKE, WILLIAMS, & SORENSEN165689 January Services                   122.00 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN165689 January Services             30,390.00 BURKE, WILLIAMS, & SORENSEN165689 January Services               5,295.00 BUREAU VERITAS NORTH AMER165961 Building Inspection Svcs for Enso Sr Living Comm. 390.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 30,810.00 BUREAU VERITAS NORTH AMER165961 Building Inspection Svcs for Enso Sr Living Comm. 10,500.00 BUREAU VERITAS NORTH AMER165961 Building/Civil/Fire Plan Review & Insp. ‐ Comstock 11,340.00 Vendor 10114 ‐ BUENROSTRO, YAQUELIN Total: 349.78
Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER165961 Inspection Services for Fire Department Substation 8,580.00 BUENROSTRO, YAQUELIN 165790 CPRS Conference 2/27 ‐ 3/01/24 ‐ Mileage 36.18 BUENROSTRO, YAQUELIN 165790 CPRS Conference 2/27 ‐ 3/01/24 ‐ Travel 16.60 Vendor 4246 ‐ BRUNSING ASSOCIATES, INC Total: 80.00
Vendor: 10114 ‐ BUENROSTRO, YAQUELIN
BUENROSTRO, YAQUELIN 165790 CPRS Conference 2/27 ‐ 3/01/24 ‐ Per Diem 297.00 Vendor 6619 ‐ BROADWAY SAN FRANCISCO LLC Total: 1,365.00 Vendor: 4246 ‐ BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 165789 Groundwater Monitoring & Reporting for Recycled Water 80.00 Vendor 10581 ‐ BridgePay Network Solutions LLC Total: 4.10 Vendor: 6619 ‐ BROADWAY SAN FRANCISCO LLC
BROADWAY SAN FRANCISCO LL 165788 Hairspray ‐ 4/17/2024               1,365.00 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 1,099.90
Vendor: 10581 ‐ BridgePay Network Solutions LLC
BridgePay Network Solutions LL165787 BridgePay ‐ Merchant Account Fees 4.10 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 5,366.95 Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 165688 12.5 % Sodium Hypochlorite‐ WRF 1,099.90 Vendor 5970 ‐ BOOMERANG PLUS Total: 195.00
Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 165960 Engineering & Construction Mgmt Svcs Airport 5,366.95 Vendor 90217 ‐ Blanchard, Ross Total: 142.70
Vendor: 5970 ‐ BOOMERANG PLUS
BOOMERANG PLUS 165959 Custom Embroidered Jacket 195.00
Blanchard, Ross 165958 Solar Refund                   142.70

6.C.a
Packet Pg. 110 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) CANVA US, INC. 165876 Canva Subscription 02/26/24 ‐ 08/29/24 169.00 Vendor: 10795 ‐ CANVA US, INC.

CANVA US, INC. 165876 Canva Subscription 02/26/24 ‐ 08/29/24 33.81 CANVA US, INC. 165876 Canva Subscription 02/26/24 ‐ 08/29/24 33.80 CAMPBELL, THOMAS 165795 CPRS Conference 2/27 ‐ 03/01/24 ‐ Travel 283.07 Vendor 10482 ‐ CAMPBELL, THOMAS Total: 1,542.28
CAMPBELL, THOMAS 165795 CPRS Conference 2/27 ‐ 03/01/24 ‐ Event Tour 55.00 CAMPBELL, THOMAS 165795 CPRS Conference 2/27 ‐ 03/01/24 ‐ Per Diem 297.00 Vendor 4165 ‐ CALPERS Total: 280,140.84
Vendor: 10482 ‐ CAMPBELL, THOMAS
CAMPBELL, THOMAS 165795 CPRS Conference 2/27 ‐ 03/01/24 907.21 CALPERS DFT0009392 PERS‐Safety 1st Level               1,630.93 CALPERS DFT0009393 PERS Safety 2nd Level             13,507.99 CALPERS DFT0009390 PERS Survivor Benefit                   135.78 CALPERS DFT0009391 PERS‐Safety 1st Level               3,254.10 CALPERS DFT0009385 PERS‐MISC‐2nd Level               9,243.85 CALPERS DFT0009389 PERS‐Safety 2nd Level               1,240.10 CALPERS DFT0009383 PERS Classic EE 1st Level 11,870.15
CALPERS DFT0009384 PERS‐MISC‐CLASSIC 1st Level 22,137.85 CALPERS DFT0009381 PERS‐Misc‐New             21,938.36
CALPERS DFT0009382 PERS‐EE Pepra             22,623.94
CALPERS DFT0009379 PERS‐PD‐Classic 2nd Level                   828.95 CALPERS DFT0009380 PERS‐PD‐Classic 2nd Level                   922.68 CALPERS DFT0009377 PERS‐PD‐Classic               2,555.34 CALPERS DFT0009378 PERS‐FIRE‐Classic               3,982.69 CALPERS DFT0009375 PERS‐PD‐Classic               2,528.37 CALPERS DFT0009376 PERS‐FIRE‐Classic               2,384.35 CALPERS DFT0009373 PERS‐PD‐New               8,620.47
CALPERS DFT0009374 PERS‐FIRE‐New               4,681.22 CALPERS DFT0009399 PERS‐MISC‐2nd Level                   (86.09) CALPERS DFT0009367 PERS EE Misc Classic               5,952.80 CALPERS DFT0009361 PERS Safety 2nd Level                   141.75 CALPERS DFT0009398 PERS EE Misc Classic                   (55.44) CALPERS DFT0009353 PERS Safety 2nd Level                   141.76 CALPERS DFT0009359 PERS‐FIRE‐New                   139.60 CALPERS DFT0009345 PERS Safety 2nd Level                 (281.66) CALPERS DFT0009351 PERS‐FIRE‐New                   139.59 CALPERS DFT0009337 PERS Safety 2nd Level                 (193.96) CALPERS DFT0009343 PERS‐FIRE‐New                 (277.36) CALPERS DFT0009325 PERS Safety 2nd Level             13,617.18 CALPERS DFT0009335 PERS‐FIRE‐New                 (191.00) CALPERS DFT0009323 PERS‐Safety 1st Level               3,253.73 CALPERS DFT0009324 PERS‐Safety 1st Level               1,630.93 CALPERS DFT0009321 PERS‐Safety 2nd Level               1,236.81 CALPERS DFT0009322 PERS Survivor Benefit                   135.78 CALPERS DFT0009316 PERS‐MISC‐CLASSIC 1st Level 22,146.74 CALPERS DFT0009317 PERS‐MISC‐2nd Level               9,542.64 CALPERS DFT0009314 PERS‐EE Pepra             22,526.68
CALPERS DFT0009315 PERS Classic EE 1st Level 11,874.92
CALPERS DFT0009312 PERS‐PD‐Classic 2nd Level                   922.68 CALPERS DFT0009313 PERS‐Misc‐New             21,844.03
CALPERS DFT0009310 PERS‐FIRE‐Classic               4,020.31 CALPERS DFT0009311 PERS‐PD‐Classic 2nd Level                   824.31 CALPERS DFT0009308 PERS‐FIRE‐Classic               2,384.34 CALPERS DFT0009309 PERS‐PD‐Classic               2,516.96 CALPERS DFT0009306 PERS‐FIRE‐New               4,641.50 CALPERS DFT0009307 PERS‐PD‐Classic               2,528.37 CALPERS DFT0009299 PERS EE Misc Classic               6,145.22 CALPERS DFT0009305 PERS‐PD‐New               8,767.70
CALPERS DFT0009332 PD Uniform Allowance PPE 3/09/24 19 of 26 9.00 CALPERS DFT0009332 PD Uniform Allowance PPE 3/09/24 19 of 26 2.46 CALPERS DFT0009297 PD Uniform Allowance PPE 2/24/24 18 of 26 2.46 CALPERS DFT0009332 PD Uniform Allowance PPE 3/09/24 19 of 26 19.99 Vendor: 4165 ‐ CALPERS
CALPERS DFT0009297 PD Uniform Allowance PPE 2/24/24 18 of 26 19.99 CALPERS DFT0009297 PD Uniform Allowance PPE 2/24/24 18 of 26 9.00 CALIFORNIA STATE DISBURSEM 165966 Child Support                   175.00 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 CALIFORNIA STATE DISBURSEM 165964 Child Support                   403.38 CALIFORNIA STATE DISBURSEM 165965 Child Support               1,292.30 CALIFORNIA STATE DISBURSEM 165793 Child Support               1,292.30 CALIFORNIA STATE DISBURSEM 165792 Child Support                   175.00 Vendor 5175 ‐ CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE Total: 369.75 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 165794 Child Support                   403.38

6.C.a
Packet Pg. 111 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 30.18 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.62 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 14.60 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.02 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 37.21 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 56.59 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 81.75 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.42 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 30.18 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.62 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 14.60 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.02 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 37.21 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.62 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 61.75 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 51.34 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 30.18 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.02 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 14.60 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 CINTAS CORPORATION NO. 2 165969 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.03 Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 165969 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165969 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORP 165881 WRF ‐ Medical Supplies                   109.37 Vendor 10024 ‐ CINTAS CORP Total: 250.83
Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 2,190.00
Vendor: 10024 ‐ CINTAS CORP
CINTAS CORP 165881 Community Center ‐ Medical Supplies 141.46 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 165880 HCC Pre‐& Post Emergent Weed Control Services 1,450.00 CHRISTOPHER C CONOVER 165880 Corp Yard Quarterly Pest Control Services 23‐24 740.00 CENTRAL VALLEY BUILDERS SUP165968 PVC 90 ELL 1"                       5.21 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 346.33 CENTRAL VALLEY BUILDERS SUP165879 Spears Sch40 PVC Coupling & PVC Cable Saw 154.53 CENTRAL VALLEY BUILDERS SUP165968 PVC 90 ELL and PVC Schedule 40 Conduit 70.57 CENTRAL VALLEY BUILDERS SUP165798 Standard Rice Straw Wattle Roll 30.94 CENTRAL VALLEY BUILDERS SUP165798 Spears Sch40 & Sch80 PVC Elbows 32.46 Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP165798 Fertilizer ‐ Short Payment From 4/2023 77.90 CENTRAL VALLEY BUILDERS SUP165798 Sch80 PVC Nipple Return                   (25.28) Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 165797 Phone and Data Services 01/25/24 ‐ 02/24/24 304.08 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 91151 ‐ CASAGRANDE, ROBERT
CASAGRANDE, ROBERT 165878 Conservation Rebate ‐ Heat Pump HVAC 2,000.00 Vendor 91151 ‐ CASAGRANDE, ROBERT Total: 2,000.00
Vendor: 90755 ‐ Carter, Anne
Carter, Anne 165877 Sr. Center Bus Trip Refund ‐ 4/30/24 65.00 Vendor 90755 ‐ Carter, Anne Total: 65.00
CANYON ROCK CO, INC. 165967 E Z Asphalt                   132.64 Vendor 547 ‐ CANYON ROCK CO, INC. Total: 2,688.78
CANYON ROCK CO, INC. 165967 E Z Asphalt                   530.56 CANYON ROCK CO, INC. 165967 E Z Asphalt                   530.56 CANYON ROCK CO, INC. 165796 Washed Sand 1‐Yard                   281.12 CANYON ROCK CO, INC. 165967 E Z Asphalt                   132.64 Vendor: 547 ‐ CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 165796 Washed Sand 2‐Yards                   544.43 CANYON ROCK CO, INC. 165796 E Z Asphalt 1‐Yard                   536.83 Vendor 10795 ‐ CANVA US, INC. Total: 236.61

6.C.a
Packet Pg. 112 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,945.50 COOPERATIVE RESPONSE CENT 165800 After Hours Call Center ‐ February 2024 648.50 COOPERATIVE RESPONSE CENT 165800 After Hours Call Center ‐ February 2024 648.50 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 165.50
Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 165800 After Hours Call Center ‐ February 2024 648.50 COMCAST‐ 550 WESTSIDE 165885 Internet Services 03/20/24 ‐ 04/19/24 55.17 COMCAST‐ 550 WESTSIDE 165885 Internet Services 03/20/24 ‐ 04/19/24 55.17 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 554.92
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 165885 Internet Services 03/20/24 ‐ 04/19/24 55.16 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 5,631.75 Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 165799 Internet Services 03/04/24 ‐ 04/03/24 554.92 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING165884 Plan Review & Building Inspection ‐ Saw Mill Lot 4 4,378.75 COASTLAND CIVIL ENGINEERING165884 Building Inspection Service for Montage Hbg 1,253.00 Vendor: 9664 ‐ Clark, Dean
Clark, Dean 165867 Replacement Check                   102.00 Vendor 9664 ‐ Clark, Dean Total: 102.00
Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO165883 Service Call ‐ Room 114                   175.00 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 175.00 CITY OF HEALDSBURG 165980 BLDC‐0002‐2023 Foley Family Community Pavilion 71,736.94 Vendor 171 ‐ CITY OF HEALDSBURG Total: 91,557.48
CITY OF HEALDSBURG 165977 Badger Substation ‐ 2024 Hazmat Billing 1,652.92 CITY OF HEALDSBURG 165975 Healdsburg Corp Yard ‐ 2024 Hazmat Billing 2,313.86 CITY OF HEALDSBURG 165979 Healdsburg Police Dept ‐ 2024 Hazmat Billing 842.31 CITY OF HEALDSBURG 165971 Passalaqua Booster Station ‐ 2024 Hazmat Billing 842.31 CITY OF HEALDSBURG 165970 Healdsburg Fire Dept ‐ 2024 Hazmat Billing 969.76 CITY OF HEALDSBURG 165981 Panorama Water Treatment ‐ 2024 Hazmat Billing 842.31 CITY OF HEALDSBURG 165976 Magnolia Lift Station ‐ 2024 Hazmat Billing 842.31 CITY OF HEALDSBURG 165972 Healdsburg Airport ‐ 2024 Hazmat Billing 2,853.72 CITY OF HEALDSBURG 165978 Gauntlett Reservoir ‐ 2024 Hazmat Billing 1,128.20 CITY OF HEALDSBURG 165974 Wastewater Treatment Facility‐ 2024 Hazmat Billing 1,255.65 CITY OF HEALDSBURG 165982 Dry Creek Water Treatment ‐ 2024 Hazmat Billing 1,128.20 CITY OF HEALDSBURG 165973 Fitch Mtn Water Treatment ‐ 2024 Hazmat Billing 842.31 CITY OF HEALDSBURG 165694 BLDC‐0038‐2022‐North Village Fire Station Rev.#1 280.00 CITY OF HEALDSBURG 165692 BLDC‐0011‐2024‐Re‐Roof Snack Shack at Giorgi Park 299.28 Vendor 6068 ‐ CITY OF FOSTER CITY Total: 1,134.00
Vendor: 171 ‐ CITY OF HEALDSBURG
CITY OF HEALDSBURG 165693 ELEC‐0001‐2024 ‐ Fleet EV Charging Station & Meter 3,727.40 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 2,704.23 Vendor: 6068 ‐ CITY OF FOSTER CITY
CITY OF FOSTER CITY 165691 Recruitment Advertising ‐ CalOpps 1,134.00 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 86.60 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 68.65 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.12 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 86.60 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 53.00 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 31.17 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.95 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.07 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.96 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.95 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.96 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 63.72 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 38.40 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.12 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.34 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 53.00 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 31.17 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.95 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.07 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.96 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.95 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.96 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 63.72 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 38.40 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 56.59 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 84.34 CINTAS CORPORATION NO. 2 165882 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 83.43

6.C.a
Packet Pg. 113 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC
ECONOMIC & PLANNING SYSTE 165699 Housing Needs Assessment & Housing Element Tech 4,941.25 Vendor: 3697 ‐ EASTERN AVIATION FUELS
EASTERN AVIATION FUELS 165698 Filters and Freight                   518.63 Vendor 3697 ‐ EASTERN AVIATION FUELS Total: 518.63
E & M ELECTRIC INC 165888 Display For Ultrasonic Level Sensor At WRF 397.63 Vendor 2713 ‐ E & M ELECTRIC INC Total: 2,010.39
Vendor 91164 ‐ DONGEN, SUSAN KIM‐VAN Total: 337.89
Vendor: 2713 ‐ E & M ELECTRIC INC
E & M ELECTRIC INC 165697 Level Sensor For Headworks At The WRF 1,612.76 Vendor 10915 ‐ DOLLAMUR LP Total: 3,317.56
Vendor: 91164 ‐ DONGEN, SUSAN KIM‐VAN
DONGEN, SUSAN KIM‐VAN 165988 Duplicate Payment Refund                   337.89 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 350.00
Vendor: 10915 ‐ DOLLAMUR LP
DOLLAMUR LP 165805 Dollamur Sports Floor Mats 3,317.56
DKF SOLUTIONS GROUP LLC 165696 Monthly Subscription Fee 12/1/23 ‐ 12/31/2023 70.00 DKF SOLUTIONS GROUP LLC 165696 Monthly Subscription Fee 12/1/23 ‐ 12/31/2023 70.00 DKF SOLUTIONS GROUP LLC 165696 Monthly Subscription Fee 12/1/23 ‐ 12/31/2023 70.00 DKF SOLUTIONS GROUP LLC 165696 Monthly Subscription Fee 12/1/23 ‐ 12/31/2023 70.00 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 25,113.41 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 165696 Monthly Subscription Fee 12/1/23 ‐ 12/31/2023 70.00 Vendor 10951 ‐ DIRECT EMBED COATING SYSTEMS, LLC Total: 3,112.33 Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC165804 February 2024 Generation 25,113.41 Vendor: 10951 ‐ DIRECT EMBED COATING SYSTEMS, LLC
DIRECT EMBED COATING SYSTE 165949 Fitch Mountain Public Access Signage 3,351.28 DIRECT EMBED COATING SYSTE 165949 Fitch Mountain Public Access Signage (238.95) DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 1,261.20 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 3,316.48
DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 747.38 Vendor 570 ‐ DEPARTMENT OF WATER RESOURCES Total: 5,395.00 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 165803 Services for Upgrade for City wide Phone System 280.27 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 192.00
Vendor: 570 ‐ DEPARTMENT OF WATER RESOURCES
DEPARTMENT OF WATER RESO 165987 Foss Creek North Area               5,395.00 Vendor 1531 ‐ DENNY'S ELECTRIC INC Total: 575.00
Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 165887 Fingerprinting Services ‐ February 2024 192.00 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 18,337.20
Vendor: 1531 ‐ DENNY'S ELECTRIC INC
DENNY'S ELECTRIC INC 165986 Breaker Replacement for Plaza Fountain 575.00 DC ELECTRIC GROUP, INC. 165985 Traffic Signal Maintenance 3,512.12 DC ELECTRIC GROUP, INC. 165985 Traffic Signal Maintenance 2,518.16 DC ELECTRIC GROUP, INC. 165802 Traffic Signal Maintenance 2,566.12 DC ELECTRIC GROUP, INC. 165886 Emergency Troubleshoot Northside Foss Creek Trail 183.06 DC ELECTRIC GROUP, INC. 165802 Traffic Signal Maintenance 2,533.50 DC ELECTRIC GROUP, INC. 165802 Traffic Signal Maintenance 3,512.12 Vendor 1818 ‐ DAVEY TREE SURGERY COMPANY Total: 2,450.00 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 165802 Traffic Signal Maintenance 3,512.12 DAVEY TREE SURGERY COMPAN165984 Aphid Treatment of Plaza                   900.00 DAVEY TREE SURGERY COMPAN165984 Aphid Treatment of Parks                   400.00 Vendor 10935 ‐ DANIEL LINGENFELTER DDS, INC Total: 18,289.36 Vendor: 1818 ‐ DAVEY TREE SURGERY COMPANY
DAVEY TREE SURGERY COMPAN165984 Aphid Treatment Outside Perimeter of LLAD 1,150.00 Vendor 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc Total: 25,904.00 Vendor: 10935 ‐ DANIEL LINGENFELTER DDS, INC
DANIEL LINGENFELTER DDS, INC165801 Fitch Mountain Dental ‐ Close‐out Refund 18,289.36 Vendor 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc CSW Stuber‐Stroeh Engineering165983 Engineering Design Svcs for Grove Street Neighbor 25,904.00 Vendor: 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 165695 Construction Mgmt Svcs for the Foley Pavilion Proj 19,365.24

6.C.a
Packet Pg. 114 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) GARRETT HARDWARE‐ACCT #92165702 Tape Teflon/Adapter Hose/Cored Hex Plug 16.97 GARRETT HARDWARE‐ACCT #92165702 Silicone Food Grade 10oz                     18.52 GARRETT HARDWARE‐ACCT #92165702 Rescue Tape & Flex Tape Blk 88.22 GARRETT HARDWARE‐ACCT #92165702 Repairs To Aerator At WRF                     14.80 GARRETT HARDWARE‐ACCT #92165702 Spray Paint ‐ Sat Stone Gray                     34.84 GARRETT HARDWARE‐ACCT #92165702 Dust Spray For Electronics, Instrumentation Tech 8.71 GARRETT HARDWARE‐ACCT #92165702 Dust Spray For Electronics, Instrumentation Tech 8.72 GARRETT HARDWARE‐ACCT #92165702 Spade Trenching Fiberglass                     15.26 GARRETT HARDWARE‐ACCT #92165702 Spade Trenching Fiberglass                       3.81 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92165702 Spade Trenching Fiberglass                       3.81 GARRETT HARDWARE‐ACCT #92165702 Spade Trenching Fiberglass                     15.26 GARRETT HARDWARE‐ACCT #92165701 Shop Supplies ‐ Air Filter                     18.51 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 276.22 GARRETT HARDWARE‐ACCT #92165701 Community Center ‐ Nipple/Coupling Black/Elbow 21.31 GARRETT HARDWARE‐ACCT #92165701 Community Center ‐ Circular Saw and Blade 138.94 GARRETT HARDWARE‐ACCT #92165701 Villa Chanticleer ‐ Wash Mach Hose & Plug Pullout 32.68 GARRETT HARDWARE‐ACCT #92165701 VEH 255 ‐ 1" Black ADV                       5.44 GARRETT HARDWARE‐ACCT #92165701 City Hall ‐ Battery                     18.52 GARRETT HARDWARE‐ACCT #92165701 Corp Yard ‐ Key Rack Stnls S‐Biner 16.34 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92165701 Shop Supplies ‐ Gasket/Spacer Flange/Rod 23.40 GARRETT HARDWARE‐ACCT #92165701 Shop Supplies ‐ Gasket                       1.08 GARRETT HARDWARE‐ACCT #92165700 Hammer/Plier/Stake/Pressure Treated Fir 144.10 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 402.89 GARRETT HARDWARE‐ACCT #92165700 Spray Paint Blk & Copperstone 17.42 GARRETT HARDWARE‐ACCT #92165700 Marking Paint PL White                     32.67 GARRETT HARDWARE‐ACCT #92165700 Bottled Water                     36.76 GARRETT HARDWARE‐ACCT #92165700 Ace Best Rollers                     14.15 GARRETT HARDWARE‐ACCT #92165700 Liquid Hand Soap Refill                     20.70 GARRETT HARDWARE‐ACCT #92165700 Rule Tape Powerlock                     15.25 GARRETT HARDWARE‐ACCT #92165700 Tape Painter Edgelock and Roller White Dove 30.50 GARRETT HARDWARE‐ACCT #92165700 Grade Stake                       8.47 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92165700 Soil Top 1CF                     15.24 GARRETT HARDWARE‐ACCT #92165700 Sckt 25PC/Ring Hog Blair/Bulk Bolts 67.63 Vendor: 3132 ‐ FLOTTWEG SEPARATION TECHNOLOGY INC
FLOTTWEG SEPARATION TECHN165809 Proximity Sensor For The Centrifuge WRF 410.02 Vendor 3132 ‐ FLOTTWEG SEPARATION TECHNOLOGY INC Total: 410.02 Vendor: 6431 ‐ FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 165991 Park Planning and River Access 4,200.00 Vendor 6431 ‐ FLETCHER STUDIO, INC Total: 4,200.00
Vendor: 7044 ‐ FILMTEC CORP
FILMTEC CORP 165892 Module, Spare L10N WF2 PVDF 1,744.00 Vendor 7044 ‐ FILMTEC CORP Total: 1,744.00
Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 165891 3 Mach10 17 LL CF w/ Itron QC 3,066.53 Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 3,066.53 Vendor: 1159 ‐ FERGUSON ENTERPRISES
FERGUSON ENTERPRISES 165808 ADJ Valve Key Fixed HDL 5‐8 269.18 Vendor 1159 ‐ FERGUSON ENTERPRISES Total: 269.18
FEIDLER, KATHLEEN A. 165890 Sr. Center Bus Trip Refund ‐ 7/13/24 150.00 Vendor 91147 ‐ FEIDLER, KATHLEEN A. Total: 205.00
Vendor 3564 ‐ FAIRBANK, MASLIN, MAULLIN, METZ, & ASSOC. INC. Total: 37,000.00 Vendor: 91147 ‐ FEIDLER, KATHLEEN A.

FEIDLER, KATHLEEN A. 165890 Sr. Center Bus Trip Refund ‐ 6/13/24 55.00 Vendor 6473 ‐ ESCAPE VELOCITY HOLDINGS INC Total: 119.91 Vendor: 3564 ‐ FAIRBANK, MASLIN, MAULLIN, METZ, & ASSOC. INC.

FAIRBANK, MASLIN, MAULLIN, M165990 Conducting Public Opinion Research ‐ GMO Ballot 37,000.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 6473 ‐ ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN165807 Dell EcoLoop Comm Grade Laptop Case 119.91 Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 481.58
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION165889 Monthly Jurisdiction Services 20.00 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 1,750.67 Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 165989 Vegetation Pick up at Corp Yard for Parks Dept. 481.58 Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL165806 Energy Efficiency Programs/Online App Portal 35.00 EFFICIENCY SERVICES GROUP LL165806 Energy Efficiency Programs/Online App Portal 1,715.67 Vendor 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC Total: 4,941.25

6.C.a
Packet Pg. 115 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 165812 Trash Bags & Disinfectant Cleaner 227.20 Vendor: 140 ‐ GOVERNMENT FINANCE OFFICERS ASSOCIATION
GOVERNMENT FINANCE OFFICE165895 Annual Membership ‐ A. Perez ‐ 4/01/24 ‐ 3/31/25 150.00 Vendor 140 ‐ GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 150.00 GOLDEN STATE EMERGENCY VE165894 VEH 6351 ‐ Auto Eject Sure 981.76 Vendor 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC Total: 1,196.31 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 9,027.74 Vendor: 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC GOLDEN STATE EMERGENCY VE165993 VEH 6351 ‐ LED Directional Light 214.55 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24‐Mitchell Ln Prk Lot 122.40 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24‐Hlbg Ave Prk Lot 64.26 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24‐West Plaza Prk Lot 294.52 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ HFD 246.33 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ HPD 123.17 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ Corp Yard 299.88 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ Museum 240.97 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ Parks 4,892.17 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY 23/24 ‐ Badger Substation 123.16 GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY23‐24 1,301.26 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 4,335.75 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN165705 Landscape Maintenance FY23/24‐Zone 3 Barbieri Prk 918.00 Vendor 832 ‐ GENERAL PACIFIC INC Total: 3,020.40
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G165811 GIS Infrastructure and Data Rebuild Services 4,335.75 GENERAL PACIFIC INC 165810 Twist Tite wire seals               1,635.00 GENERAL PACIFIC INC 165893 VC Light                   164.60 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 165810 Enduro Seal, Orange Insert, Clear Body 681.25 GENERAL PACIFIC INC 165810 Anker Barrel Lock Key                   539.55 Vendor: 10133 ‐ GASS, ALEXANDER AND STEFFIE
GASS, ALEXANDER AND STEFFIE165992 Solar Refund                   255.74 Vendor 10133 ‐ GASS, ALEXANDER AND STEFFIE Total: 255.74 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ Socket Adapter 3PC 15.25 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 1,509.83 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ LED Plug 13W 32.68 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ Solar Umbrella 196.18 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ LED Light 35W 151.86 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ Single Sided Key 14.78 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ LED Light 35W 227.79 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ LED Light 35W 228.83 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ LED Feit & LED Bulb 32.68 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ Leader Hose & LED Light 35W 54.48 GARRETT HARDWARE‐ACCT929165704 Elbow SCH40 and Cement PVC 11.53 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ LED Light 35W 76.28 GARRETT HARDWARE‐ACCT929165704 VP 50:1 Fuel 1Gal & 1Qt                     52.29 GARRETT HARDWARE‐ACCT929165704 Elbow PVC                       7.62 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ LED Light 6000L 119.89 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ Hitch Pin & Clip Steel SLV 14.80 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ Cable Tie's & LED Light 129.66 GARRETT HARDWARE‐ACCT929165704 Community Center ‐ S‐Biner Blk & LED Light 121.48 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 382.75 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929165704 Community Center ‐ Shelf Support 21.75 GARRETT HARDWARE‐ACCT#92165703 Hose Heater and Bolts                       6.20 GARRETT HARDWARE‐ACCT#92165703 E‐Clip and 25" Bar Light                   140.34 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 538.68 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92165703 Bar Light/Woodcutter/Depth Gauge/Chains 236.21 GARRETT HARDWARE‐ACCT #92165702 PushBroom/Paint Tray/Tray Liners 4.90 GARRETT HARDWARE‐ACCT #92165702 Reconfigure Pressure Switches For Compressors WRF 68.11 GARRETT HARDWARE‐ACCT #92165702 PushBroom/Paint Tray/Tray Liners 19.62 GARRETT HARDWARE‐ACCT #92165702 PushBroom/Paint Tray/Tray Liners 19.62 GARRETT HARDWARE‐ACCT #92165702 Level Control Reconfiguring At Hendricks Lift Stn 55.98 GARRETT HARDWARE‐ACCT #92165702 PushBroom/Paint Tray/Tray Liners 17.30 GARRETT HARDWARE‐ACCT #92165702 Tubing For Evaporative Cooler‐Blower Building WRF 4.87 GARRETT HARDWARE‐ACCT #92165702 Flex Tape Blk and Roller Seam 27.23 GARRETT HARDWARE‐ACCT #92165702 Hosebib For Westside RW Booster Station Pump Skid 45.76 GARRETT HARDWARE‐ACCT #92165702 Lube Graphite and Cored Hex Plug 7.39 GARRETT HARDWARE‐ACCT #92165702 Protectant New Car/Uphlstry Cleaner/Bulk Bolts 38.98

6.C.a
Packet Pg. 116 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) HEALDSBURG LUMBER COMPA 165999 Raft Ang Sq.,Decking Screw, DF Grnd,Concrete 162.45 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 308.23
HEALDSBURG LUMBER COMPA 165902 2" Nyl Poly Wall Brush                     20.27 HEALDSBURG LUMBER COMPA 165999 PSI WTR Pres Gauge                     24.56 HEALDSBURG LUMBER COMPA 165902 Epoxy Putty                       8.00 HEALDSBURG LUMBER COMPA 165902 Vinyl Concrete Patch 10#                     18.15 HEALDSBURG LUMBER COMPA 165902 White Ext Cord                     19.28 HEALDSBURG LUMBER COMPA 165902 Vinyl Concrete Patch 10#                     18.15 Vendor 498 ‐ HEALDSBURG KIWANIS CLUB Total: 1,000.00
Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 165902 Thrd Sealant and Rain‐R‐Shine Cement 37.37 Vendor 933 ‐ HEALDSBURG FUTURE FARMERS COUNTRY FAIR Total: 20,000.00 Vendor: 498 ‐ HEALDSBURG KIWANIS CLUB
HEALDSBURG KIWANIS CLUB 165998 St. Patrick's Day‐Plaza Event Stage Reimbursement 1,000.00 Vendor 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 700.00 Vendor: 933 ‐ HEALDSBURG FUTURE FARMERS COUNTRY FAIR
HEALDSBURG FUTURE FARMER 165708 Security, Maintenance and Support for 2023 Fair 20,000.00 Vendor: 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS AS 165901 Firefighter Reserves Dues                   350.00 HEALDSBURG FIREFIGHTERS AS 165901 Firefighter Reserves Dues                   350.00 Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 165816 HTID 2% HPA January 2024 ‐ 98.8% of Assessment 52,560.77 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 52,560.77 HEALDSBURG AVIATION INC 165997 Deep‐Reach Suction Pump and Landscape Supplies 164.53 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,602.86
Vendor 1391 ‐ HD SUPPLY, Inc Total: 154.75
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 165997 Airport Management FY23‐24 5,438.33 Vendor 3171 ‐ HARRINGTON INDUSTRIAL PLASTICS LLC Total: 58.80 Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 165900 Replacement PH Probe                   154.75 Vendor 5074 ‐ HAGELE, DAVID Total: 686.20
Vendor: 3171 ‐ HARRINGTON INDUSTRIAL PLASTICS LLC
HARRINGTON INDUSTRIAL PLAS165707 1/2" Tee First Gray CPVC SCH80 58.80 Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 165815 Monthly Data Reimbursement ‐ March 2024 50.00 HAGELE, DAVID 165899 NCPA Federal Policy Conference Travel 636.20 HACH COMPANY 165898 PH Buffer For Water and Wastewater Lab 45.91 Vendor 146 ‐ HACH COMPANY Total: 1,883.36
HACH COMPANY 165898 Flow Regulator For Water Treatment Plant 677.99 HACH COMPANY 165898 PH Buffer For Water and Wastewater Lab 45.92 Vendor 91159 ‐ GRIESERT, NINA Total: 69.73
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 165898 Materials For Servicing Turbidimeters At The WRF 1,113.54 Vendor 6357 ‐ GREGORY WEKSEL Total: 2,108.00
Vendor: 91159 ‐ GRIESERT, NINA
GRIESERT, NINA 165996 Utility Refund                     69.73 Vendor 5815 ‐ GRANT, ANNA Total: 793.61
Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 165814 Instructor Payment               2,108.00 GRANT, ANNA 165813 CPRS Conference 2/27 ‐ 3/01/24 ‐ Travel 36.78 GRANT, ANNA 165813 CPRS Conference 2/27 ‐ 3/01/24 ‐ Per Diem 297.00 Vendor 2253 ‐ GRANITE CONSTRUCTION COMPANY Total: 36,664.30 Vendor: 5815 ‐ GRANT, ANNA
GRANT, ANNA 165897 CPRS Banquet 2/10/24                   459.83 Vendor: 2253 ‐ GRANITE CONSTRUCTION COMPANY
GRANITE CONSTRUCTION COM 165995 Healdsburg Municipal Airport Taxiway Reconf Ph1 38,594.00 GRANITE CONSTRUCTION COM 165995 Granite Construction, Inv#3.0 Retainage (1,929.70) GRAINGER INC 165994 Weatherproof Cover,Disinfect Cleaner,Paint Remover 356.98 Vendor 142 ‐ GRAINGER INC Total: 2,323.40
GRAINGER INC 165896 Latex Glove PPE                       8.14 GRAINGER INC 165896 Latex Glove PPE                       8.15 GRAINGER INC 165896 Eye Wash Saline                   116.16 GRAINGER INC 165994 Impact Steel Socket ‐ Blk                     11.09 GRAINGER INC 165812 US Flag 6X10 FT                   428.11 GRAINGER INC 165812 Replacement Float Switch At Hendricks Lift Station 335.23 GRAINGER INC 165706 Leather Gloves ‐ Beige                     12.75 GRAINGER INC 165896 Shop Supplies ‐ Battery Brush 13.71 GRAINGER INC 165706 Drum Screening Compactor & Floating Aerator ‐ WRF 254.52 GRAINGER INC 165706 Pressure Switch Reconfiguration At WRF Compressors 292.76 GRAINGER INC 165812 Trash Bags,Detergent,Ear Plugs,Dry Erase Cleaner 258.60

6.C.a
Packet Pg. 117 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) ICMA RETIREMENT CORPORATI DFT0009371 457 Loan Repayment               1,263.95 ICMA RETIREMENT CORPORATI DFT0009369 457 Contribution               5,633.51 ICMA RETIREMENT CORPORATI DFT0009370 PTS  457 Contribution               2,683.00 ICMA RETIREMENT CORPORATI DFT0009366 401A               1,523.85 ICMA RETIREMENT CORPORATI DFT0009368 457 Contribution             18,001.07 ICMA RETIREMENT CORPORATI DFT0009319 Roth 457 EE Contribution 4,114.00 ICMA RETIREMENT CORPORATI DFT0009320 Roth IRA EE Contribution                   290.00 ICMA RETIREMENT CORPORATI DFT0009304 401A Loan Repayment               1,082.08 ICMA RETIREMENT CORPORATI DFT0009318 Roth 457 EE % Contribution 2,894.34 ICMA RETIREMENT CORPORATI DFT0009302 PTS  457 Contribution               2,968.57 ICMA RETIREMENT CORPORATI DFT0009303 457 Loan Repayment               1,263.95 ICMA RETIREMENT CORPORATI DFT0009300 457 Contribution             18,001.07 ICMA RETIREMENT CORPORATI DFT0009301 457 Contribution               5,923.70 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,431.05
Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0009298 401A               1,519.06 Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 165821 IBEW Dues               3,713.19 IBEW LOCAL 1245 166005 IBEW Dues               3,717.86 IAFF LOCAL 2604 166004 IAFF dues                   849.50 Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,699.00
Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 165820 IAFF dues                   849.50 Vendor 2953 ‐ HUBER TECHNOLOGY INC Total: 3,166.49
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA165714 Animal Care and Control FY 23/24 21,150.00 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 2953 ‐ HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 165906 Motor With Pinion and Freight 3,166.49 Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 149.98
Vendor: 6856 ‐ HROD INC
HROD INC 165713 Federal Advocacy Services ‐ COVID 19 6,737.66 Vendor 10762 ‐ HOLLY CONSTRUCTION Total: 402,494.66
Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 166003 Toro Nozzle and Diamond Hoe 4 Edge 149.98 HOLLY CONSTRUCTION 166001 North Village Fire Substation 141,705.99 HOLLY CONSTRUCTION 166001 Holly Construction, Inv#6.0 Retainage (7,085.30) Vendor: 10762 ‐ HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 165711 North Village Fire Substation 281,972.60 HOLLY CONSTRUCTION 165711 Holly Construction, Inv#5.0, Retention (14,098.63) HOLLY CONSTRUCTION ‐ ESCRO166002 Holly Construction, Inv#6.0 Retainage 7,085.30 Vendor 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT  Total: 21,183.93 Vendor 6454 ‐ HOFFERT, MAX Total: 1,421.36
Vendor: 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT
HOLLY CONSTRUCTION ‐ ESCRO165712 Holly Construction, Inv#5.0, Retention 14,098.63 Vendor 10063 ‐ HITACHI ENGERY USA INC Total: 123,622.35 Vendor: 6454 ‐ HOFFERT, MAX
HOFFERT, MAX 165905 Computer Loan Reimbursement 1,421.36 HITACHI ENGERY USA INC 165819 TRANSFORMER, PADMOUNT, 150 KVA, 12000, 120/208, 3P 19,429.25 HITACHI ENGERY USA INC 165819 TRANSFORMER, PADMOUNT, 150 KVA, 12000, 277/480, 3P 20,208.60 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 4,371.94 Vendor: 10063 ‐ HITACHI ENGERY USA INC
HITACHI ENGERY USA INC 165819 TRANSFORMER, PADMOUNT, 750 KVA, 12000, 277/480, 3P 83,984.50 HINDERLITER, DELLAMAS & ASS165904 Sales Tax Audit               1,438.57 HINDERLITER, DELLAMAS & ASS165904 Sales Tax Audit                   433.37 Vendor 5025 ‐ HERRERA, ADILENE Total: 297.00
Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS165710 Sales Tax Audit               2,500.00 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 4,159.34
Vendor: 5025 ‐ HERRERA, ADILENE
HERRERA, ADILENE 165818 CPRS Conference 2/27 ‐ 3/01/24 297.00 HEALDSBURG SIGNS INC 165709 Screen Printing Garments 1,904.93 HEALDSBURG SIGNS INC 165903 Replacement of Logo Signs at Rec Park 1,785.42 HEALDSBURG SIGNS INC 165709 Community Center ‐ Printing 111.18 HEALDSBURG SIGNS INC 165709 Embroidered Cap (1) and Beanies (3) 40.62 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,580.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 165709 Hometown Hero Banners ‐ Parks 317.19 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A165817 HPOA Dues               1,290.00 HEALDSBURG POLICE OFFICER A166000 HPOA Dues               1,290.00

6.C.a
Packet Pg. 118 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 91016 ‐ KATHERINE MARIE WOLFF
Vendor: 10905 ‐ KAREN CARRERA
KAREN CARRERA 165827 Conduct a Investigation             17,884.30 Vendor 10905 ‐ KAREN CARRERA Total: 17,884.30
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 166009 April 2024 Premiums           147,822.35 Vendor 200 ‐ KAISER PERMANENTE Total: 147,822.35
Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 165826 Maintenance for Plaza Fountain 225.00 Vendor 197 ‐ JOHNSON POOLS INC Total: 225.00
Vendor: 91092 ‐ JAVIER TORRES
JAVIER TORRES 165825 Interpretation Public Meetings 2/22/24 & 2/28/24 340.00 Vendor 91092 ‐ JAVIER TORRES Total: 340.00
JAROTH INC 166008 Phone Service 02/01/24 ‐ 02/29/24 96.70 Vendor 2585 ‐ JAROTH INC Total: 279.94
Vendor: 2585 ‐ JAROTH INC
JAROTH INC 165716 Phone Service 12/01/23 ‐ 12/31/23 94.54 JAROTH INC 165716 Phone Service 1/01/24 ‐ 1/31/24 88.70 Jaeger, Janet 166007 Conservation Rebate ‐ Rain Barrel & Cistern Rebate 60.00 Vendor 9785 ‐ Jaeger, Janet Total: 660.00
Vendor 10100 ‐ Jackson, Katherine Anne‐Banke Total: 2,545.01 Vendor: 9785 ‐ Jaeger, Janet
Jaeger, Janet 165824 Conservation Rebate ‐ Rain Barrel & Cistern Rebate 600.00 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 14,006.79 Vendor: 10100 ‐ Jackson, Katherine Anne‐Banke
Jackson, Katherine Anne‐Banke 166006 Solar Refund               2,545.01 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 198,080.89 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU165908 Building Permit, Fire Plan Review & Inspection Svc 14,006.79 INTERNAL REVENUE SERVICE DFT0009394 Fed W/H             77,255.37 INTERNAL REVENUE SERVICE DFT0009396 Medicare             20,965.36 INTERNAL REVENUE SERVICE DFT0009402 Fed W/H                 (162.06) INTERNAL REVENUE SERVICE DFT0009404 Medicare                   (22.98) INTERNAL REVENUE SERVICE DFT0009354 Fed W/H                     60.32 INTERNAL REVENUE SERVICE DFT0009356 Medicare                     21.12 INTERNAL REVENUE SERVICE DFT0009348 Medicare                   (89.10) INTERNAL REVENUE SERVICE DFT0009362 Fed W/H                   (17.02) INTERNAL REVENUE SERVICE DFT0009340 Medicare                   (61.22) INTERNAL REVENUE SERVICE DFT0009346 Fed W/H                 (490.28) INTERNAL REVENUE SERVICE DFT0009328 Medicare             21,469.82 INTERNAL REVENUE SERVICE DFT0009338 Fed W/H                 (385.44) Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 1,688.41 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0009326 Fed W/H             79,537.00 INLAND BUSINESS MACHINES N165907 Contract Overage Charge 02/01/24 ‐ 02/29/24 35.87 INLAND BUSINESS MACHINES N165907 Contract Overage Charge 02/01/24 ‐ 02/29/24 63.41 INLAND BUSINESS MACHINES N165907 Contract Overage Charge 02/01/24 ‐ 02/29/24 227.41 INLAND BUSINESS MACHINES N165907 Contract Overage Charge 02/01/24 ‐ 02/29/24 881.32 Vendor 3430 ‐ INFOSEND INC Total: 5,754.53
Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N165907 Contract Overage Charge 02/01/24 ‐ 02/29/24 480.40 INFOSEND INC 165823 Master Service Agreement                   244.68 INFOSEND INC 165823 Master Service Agreement                   978.70 INFOSEND INC 165823 Master Service Agreement                   611.70 INFOSEND INC 165823 Master Service Agreement                   611.70 INFOSEND INC 165715 Master Service Agreement                     87.65 INFOSEND INC 165715 Master Service Agreement                   350.60 INFOSEND INC 165715 Master Service Agreement                   219.13 INFOSEND INC 165715 Master Service Agreement                   219.13 INFOSEND INC 165715 Master Service Agreement                   243.12 INFOSEND INC 165715 Master Service Agreement                   972.50 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 165715 Master Service Agreement                   607.81 INFOSEND INC 165715 Master Service Agreement                   607.81 Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 165822 Emergency Tree Removal Due To Storm‐ 1525 Cabernet 3,300.00 Vendor 916 ‐ IMAGE TREE SERVICE Total: 3,300.00
ICMA RETIREMENT CORPORATI DFT0009388 Roth IRA EE Contribution                   290.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 74,975.56 ICMA RETIREMENT CORPORATI DFT0009386 Roth 457 EE % Contribution 2,159.18 ICMA RETIREMENT CORPORATI DFT0009387 Roth 457 EE Contribution 4,264.00 ICMA RETIREMENT CORPORATI DFT0009372 401A Loan Repayment               1,100.23

6.C.a
Packet Pg. 119 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     47.36 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     11.76 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   605.35 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   157.52 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024               1,264.31 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   313.64 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   257.35 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   100.40 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   165.76 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     58.43 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   156.76 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     71.74 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   276.49 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     95.48 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   142.08 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     43.15 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   189.43 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     49.03 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 2,307.93
Vendor: 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     71.10 LIFE‐ASSIST INC 165831 Medical Supplies                   123.75 LIFE‐ASSIST INC 165831 Medical Supplies                   209.04 LIFE‐ASSIST INC 165831 Medical Supplies                   122.38 LIFE‐ASSIST INC 165831 Medical Supplies                     27.08 LIFE‐ASSIST INC 165831 Medical Supplies                   446.98 LIFE‐ASSIST INC 165831 Medical Supplies                     34.27 Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 165831 Medical Supplies               1,138.09 LIFE‐ASSIST INC 165831 Medical Supplies                   206.34 LEBALLISTER'S INC 165910 Ryegrass, Baron Kentucky,Fescue Blend and Annual 470.87 Vendor 6257 ‐ LEBALLISTER'S INC Total: 2,394.22
Vendor: 6257 ‐ LEBALLISTER'S INC
LEBALLISTER'S INC 165720 Turf Perennial Ryegrass               1,092.50 LEBALLISTER'S INC 165720 Baron Kentucky & MVP 3Way Fescue Blend Ryegrass 830.85 LAVISH THEATERS CORP. 165719 Audio/Visual Training and Other 200.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 925.00
Vendor: 3359 ‐ LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 165719 Audio/Visual Training and Other Designated Svcs 450.00 LAVISH THEATERS CORP. 165719 Audio/Visual Training and Other 275.00 Vendor: 3012 ‐ LANDPATHS
LANDPATHS 165830 Management of Fitch Mtn Hbg Ridge & Open Space 535.82 Vendor 3012 ‐ LANDPATHS Total: 535.82
LANDCARE HOLDINGS, INC 165909 Landscape Maintenance ‐ Passalacqua 465.85 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 14,454.85
LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Community Center Interior 522.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Chamber Turf 300.00 LANDCARE HOLDINGS, INC 165909 Landscape Maintenance ‐ Passalacqua 672.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Roundabout 2,275.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 166012 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 165718 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 Vendor 96 ‐ L.N. CURTIS & SONS INC Total: 2,546.41
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 165829 Landscape Maintenance ‐ Passalacqua 672.00 Vendor 6272 ‐ KENWOOD FENCE CO Total: 11,808.88
Vendor: 96 ‐ L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 165717 Hardwire Male Panel and M Series Concealable 2,546.41 Vendor 10910 ‐ KBI PAINTING, INC Total: 25,829.00
Vendor: 6272 ‐ KENWOOD FENCE CO
KENWOOD FENCE CO 166011 Temporary Fence for Dog Park 11,808.88 Vendor: 10910 ‐ KBI PAINTING, INC
KBI PAINTING, INC 166010 Painting of the Plaza Gazebo 13,627.00 KBI PAINTING, INC 166010 Painting of Rec Park Grandstand 12,202.00 KATHERINE MARIE WOLFF 165828 Instructor Payment                   770.00 Vendor 91016 ‐ KATHERINE MARIE WOLFF Total: 770.00

6.C.a
Packet Pg. 120 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 7108 ‐ METER VALVE & CONTROL INC.

MCMASTER‐CARR SUPPLY COM165911 Repairs On Educator Outlet For The Filter WRF 38.37 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 261.34 MCMASTER‐CARR SUPPLY COM165835 Enclosure‐Level Sensor Install For Fine Screen WRF 45.54 MCMASTER‐CARR SUPPLY COM165911 Parts For Turbidimeter Maintenance At The WRF 28.89 Vendor 91116 ‐ MANUEL GONZALEZ Total: 340.00
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM165723 Reconfiguring Switches For The WRF Compressors 148.54 Vendor 2354 ‐ MAJOR ALARM INC Total: 61.00
Vendor: 91116 ‐ MANUEL GONZALEZ
MANUEL GONZALEZ 165722 Housing & Community Budget Interpretation Services 340.00 Vendor: 2354 ‐ MAJOR ALARM INC
MAJOR ALARM INC 165834 Fire Alarm Monitoring ‐ Saggio Pump House 30.50 MAJOR ALARM INC 165834 Fire Alarm Monitoring ‐ Saggio Pump House 30.50 Vendor: 90958 ‐ Madsen, Jaime
Madsen, Jaime 166014 Solar Refund                   304.23 Vendor 90958 ‐ Madsen, Jaime Total: 304.23
M3 INTEGRATED SERVICES INC 165833 M3 Integrated, Inv#7 Retention (20,059.14) Vendor 10722 ‐ M3 INTEGRATED SERVICES INC Total: 381,123.61 Vendor 91162 ‐ LOPEZ, GUSTAVO ADOLFO JOACHIN Total: 136.30 Vendor: 10722 ‐ M3 INTEGRATED SERVICES INC
M3 INTEGRATED SERVICES INC 165833 Fitch Mtn. Park & Open Space Preserve Public Access 401,182.75 Vendor 5777 ‐ LINDA RUFFING Total: 20,450.00
Vendor: 91162 ‐ LOPEZ, GUSTAVO ADOLFO JOACHIN
LOPEZ, GUSTAVO ADOLFO JOAC166013 Utility Refund                   136.30 LINDA RUFFING 165721 Planning Services ‐ Mill District/Replay (D0110) 14,050.00 LINDA RUFFING 165721 Planning Services ‐ Montage/Oaks & Olive (D0231) 550.00 LINDA RUFFING 165721 Planning Services ‐ North Village/CSS (D0311) 3,400.00 LINDA RUFFING 165721 Planning Services ‐ North Village/Kendal (D0321) 1,850.00 Vendor 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY Total: 8,921.01 Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 165721 Planning Services ‐ North Village/Burbank (D0331) 600.00 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     63.84 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     26.24 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   189.44 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     73.65 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   116.03 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     47.26 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   701.11 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   276.66 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       4.74 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       1.62 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     37.89 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     16.46 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   331.52 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   147.89 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     47.36 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     20.87 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   261.90 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     98.57 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   119.54 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     43.66 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   425.29 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   173.25 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   314.85 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   126.94 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   338.15 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   136.72 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   317.40 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   127.89 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                   175.99 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                     66.15 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.85 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.29 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.85 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.29 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.85 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.29 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       2.56 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       1.10 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.85 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       0.29 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       4.64 LINCOLN NATIONAL LIFE INS CO165832 April Premiums 2024                       2.13

6.C.a
Packet Pg. 121 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) OFFICE DEPOT BUSINESS SERVIC165730 128GB Pro USB                   124.25 OFFICE DEPOT BUSINESS SERVIC165841 Wall Calendar                     27.24 OFFICE DEPOT BUSINESS SERVIC165841 Monitor Stand                     32.69 OFFICE DEPOT BUSINESS SERVIC165841 Paper Towels                     28.11 OFFICE DEPOT BUSINESS SERVIC165841 Desk Pad,Perf Pad and Pens ‐ Blue 32.06 Vendor 2526 ‐ NORTHWEST LINEMAN COLLEGE Total: 3,757.05 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC165841 Paper Towels                     28.11 Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 728,369.00 Vendor: 2526 ‐ NORTHWEST LINEMAN COLLEGE
NORTHWEST LINEMAN COLLEG166019 LAP Tuition ‐ C DeForge ‐ Year 4 3,757.05 NORTHERN CALIFORNIA POWER165729 All Resource Bill March 2024 ‐ Western (11,884.00) NORTHERN CALIFORNIA POWER165729 All Resource Bill March 2024 ‐NCPA Third Party Rev (4,421.00) NORTHERN CALIFORNIA POWER165729 All Resource Bill March 2024‐Legis. Representation 33,301.60 NORTHERN CALIFORNIA POWER165729 All Resource Bill March 2024 ‐ Plants (31,384.00) NORTHERN CALIFORNIA POWER165729 All Resource Bill March 2024 ‐ Transmission 140,551.00 NORTHERN CALIFORNIA POWER165729 All Resource Bill March 2024 ‐ Management SVC 2,052.40 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 800.00
Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER165729 All Resource Bill March 2024‐Market Power Purch 600,153.00 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 166018 UST Visual Checklist Inspection 125.00 NOR CAL COMPLIANCE INC 166018 2024 Monitor Certification                   675.00 NICK BARBIERI TRUCKING LLC 165728 Equipment Lubricants For The WRF 133.20 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 433.40
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 165728 Equipment Lubricant At The WRF 150.10 NICK BARBIERI TRUCKING LLC 165728 Hydraulic Oil For The Fine Screens At WRF 150.10 Vendor: 90314 ‐ Nichols, William
Nichols, William 166017 Conservation Rebate ‐ Heat Pump & Water Heater 500.00 Vendor 90314 ‐ Nichols, William Total: 500.00
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 165840 March 2024 Monthly Premium 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 165839 Instructor Payment                   940.00 Vendor 8859 ‐ NELSON, GREGORY Total: 940.00
NCL OF WISCONSIN INC 165727 Lab Supplies                   622.96 Vendor 3454 ‐ NCL OF WISCONSIN INC Total: 970.97
Vendor 1043 ‐ MOTION INDUSTRIES INC Total: 318.50
Vendor: 3454 ‐ NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 165727 Lab Supplies                   348.01 MOTION INDUSTRIES INC 165913 Powder Free Disposable Gloves 34.76 MOTION INDUSTRIES INC 165913 Powder Free Disposable Gloves 8.69 MOTION INDUSTRIES INC 165913 Powder Free Disposable Gloves 8.69 MOTION INDUSTRIES INC 165913 Powder Free Disposable Gloves 34.76 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 450.00
Vendor: 1043 ‐ MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 165838 Coupling For The Blower At The WRF 231.60 Vendor 3444 ‐ MONTANYE, WANONA Total: 324.00
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 165726 March 2024 Dues                   450.00 Vendor 91160 ‐ MOKTAN, PREM Total: 31.58
Vendor: 3444 ‐ MONTANYE, WANONA
MONTANYE, WANONA 165837 Instructor Payment                   324.00 Vendor 91158 ‐ MIYAZAKI, MINORU Total: 68.48
Vendor: 91160 ‐ MOKTAN, PREM
MOKTAN, PREM 166016 Utility Refund                     31.58 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 97.12
Vendor: 91158 ‐ MIYAZAKI, MINORU
MIYAZAKI, MINORU 166015 Utility Refund                     68.48 Vendor 10856 ‐ METROSA INC Total: 4,218.99
Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 165725 Planting Loam ‐ 2.0 Yard                     97.12 METROSA INC 165724 Public Notices ‐ February 2024 2,098.55 METROSA INC 165724 Public Notices ‐ February 2024 1,256.27 Vendor 7108 ‐ METER VALVE & CONTROL INC. Total: 6,054.31 Vendor: 10856 ‐ METROSA INC
METROSA INC 165724 Public Notices ‐ February 2024 864.17 METER VALVE & CONTROL INC. 165912 Water Meter Endpoint ERT 202.99 METER VALVE & CONTROL INC. 165912 Itron Pulse ERT               5,851.32

6.C.a
Packet Pg. 122 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 165731 March 2024 Dues                   900.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 900.00
Vendor: 3272 ‐ PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 166025 Instructor Payment               3,808.00 Vendor 3272 ‐ PARISH, VIRGINIA MARIE Total: 3,808.00
PAPE MATERIAL HANDLING 165919 Protective C, Lanyard, Freight & Labor 475.77 Vendor 2429 ‐ PAPE MATERIAL HANDLING Total: 6,360.17
Vendor 3920 ‐ PACIFIC ECORISK Total: 1,844.00
Vendor: 2429 ‐ PAPE MATERIAL HANDLING
PAPE MATERIAL HANDLING 165919 Parts and Materials               5,884.40 Vendor 218 ‐ PACE SUPPLY CORP Total: 671.86
Vendor: 3920 ‐ PACIFIC ECORISK
PACIFIC ECORISK 166024 Water Testing               1,844.00 PACE SUPPLY CORP 166023 Dual Armor FCRC Ford                     76.30 PACE SUPPLY CORP 166023 Dual Armor FCRC Ford                   130.80 PACE SUPPLY CORP 165918 Grip Flag Adapter                   850.20 PACE SUPPLY CORP 165918 Box Concrete W/Knock Outs 256.15 PACE SUPPLY CORP 165918 SS Nipple Sch40                     39.24 PACE SUPPLY CORP 165918 G5 Box Concrete Traffic and LID CI Traffic Bolt 128.62 Vendor 10818 ‐ OPTICOS DESIGN INC. Total: 23,830.00
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 165918 Over Ordered Supplies Return (809.45) Vendor: 10818 ‐ OPTICOS DESIGN INC.

OPTICOS DESIGN INC. 165917 Support for Prep of Downtown 17,075.70 OPTICOS DESIGN INC. 165917 10/30/23 Support for Prep of Downtown Healdsburg 6,754.30 OPPERMAN & SON 165916 VEH 6361 ‐ Gauge and Freight 369.40 Vendor 3 ‐ OPPERMAN & SON Total: 408.47
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 166022 VEH 6382 ‐ Stemco HUB Kit                     22.96 OPPERMAN & SON 165916 VEH 6361 ‐ Male Swivel Tee & Square Head Plug 16.11 Vendor: 91152 ‐ ONSEMBLE HOME INC
ONSEMBLE HOME INC 166021 Conservation Rebate ‐ Heat Pump Waterheater 1,500.00 Vendor 91152 ‐ ONSEMBLE HOME INC Total: 1,500.00
ONESOURCE DISTRIBUTORS 165842 DOWN GUY FIXTURE, 3/4"                   151.50 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 1,597.12
ONESOURCE DISTRIBUTORS 165842 WASHER, MACHINE GALV, CURVED, REINF, 5/8" 153.69 ONESOURCE DISTRIBUTORS 165842 CONNECTOR, SERVICE, 2/0 STR ‐ 4 STR, BLACK‐RED 92.38 ONESOURCE DISTRIBUTORS 165842 GRIPS, CABLE 1.50" ‐ 1.75"                   295.12 ONESOURCE DISTRIBUTORS 165842 GRIPS, CABLE 1.00" ‐ 1.25"                   213.37 Vendor 91146 ‐ O'NEILL, JACKIE Total: 140.00
Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 165842 CONNECTOR, INSULATION PIERCING, 4/0‐1/0 TO 1/0‐6 691.06 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 2,923.25 Vendor: 91146 ‐ O'NEILL, JACKIE
O'NEILL, JACKIE 165915 Sr. Center Bus Trip Refund ‐ 5/11/24 140.00 OFFICE DEPOT BUSINESS SERVIC166020 Copy Paper, Envelope, Moistener 124.93 OFFICE DEPOT BUSINESS SERVIC166020 Pen(s)                     24.31 OFFICE DEPOT BUSINESS SERVIC166020 Letter Folders and Copy Paper 90.59 OFFICE DEPOT BUSINESS SERVIC166020 Label,Pen,Pencil,Pad,Clip,Highlighter, Dawn,Toner 359.45 OFFICE DEPOT BUSINESS SERVIC165914 Highlighter, Tape and Folders 60.39 OFFICE DEPOT BUSINESS SERVIC166020 Paper(s) ‐ Green Top and Copy 243.46 OFFICE DEPOT BUSINESS SERVIC165841 Tote,Painter,Highlighter,Envelope,Scissors,Binder 453.52 OFFICE DEPOT BUSINESS SERVIC165841 Badge Holder                     41.95 OFFICE DEPOT BUSINESS SERVIC165841 Envelope,Batteries AAA & AA,Pens,Tissue 46.93 OFFICE DEPOT BUSINESS SERVIC165841 Envelope,Batteries AAA & AA,Pens,Tissue 46.93 OFFICE DEPOT BUSINESS SERVIC165841 Envelope,Batteries AAA & AA,Pens,Tissue 46.94 OFFICE DEPOT BUSINESS SERVIC165841 Envelope,Batteries AAA & AA,Pens,Tissue 46.93 OFFICE DEPOT BUSINESS SERVIC165841 Calculator,Red Binder, Paper, Towels,Notes,Battery 487.16 OFFICE DEPOT BUSINESS SERVIC165841 Band‐Aid 10/BX & 100/BX                     75.05 OFFICE DEPOT BUSINESS SERVIC165841 Batteries and Folders                     20.29 OFFICE DEPOT BUSINESS SERVIC165841 Batteries and Folders                     20.29 OFFICE DEPOT BUSINESS SERVIC165841 Batteries and Folders                     20.29 OFFICE DEPOT BUSINESS SERVIC165841 Batteries and Folders                     20.27 OFFICE DEPOT BUSINESS SERVIC165841 Wireless Mouse                     25.93 OFFICE DEPOT BUSINESS SERVIC165841 Pens,Duster,Scissors,Clips                     60.67 OFFICE DEPOT BUSINESS SERVIC165730 Inked Stamp/Highlighter/Index/Stick/Folders 20.46 OFFICE DEPOT BUSINESS SERVIC165841 Paper Towels                     37.16 OFFICE DEPOT BUSINESS SERVIC165730 Inked Stamp/Highlighter/Index/Stick/Folders 20.46 OFFICE DEPOT BUSINESS SERVIC165730 Inked Stamp/Highlighter/Index/Stick/Folders 20.46 OFFICE DEPOT BUSINESS SERVIC165841 Paper Towels                     46.22 OFFICE DEPOT BUSINESS SERVIC165730 Inked Stamp/Highlighter/Index/Stick/Folders 20.44 OFFICE DEPOT BUSINESS SERVIC165730 Tissue/Memo Book/Clipboard/Pen/Marker/Holder 169.31

6.C.a
Packet Pg. 123 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor 5012 ‐ PG&E 4031813298‐8 Total: 19.46
Vendor 5020 ‐ PG&E 3956927071‐1 Total: 1,013.60
Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 166030 Utility Services 02/06/24 ‐ 03/06/24 19.46 Vendor 10366 ‐ PG&E 3092688365‐0 Total: 66.68
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 165927 Utility Services 02/06/24 ‐ 03/06/24 1,013.60 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 67.54
Vendor: 10366 ‐ PG&E 3092688365‐0
PG&E 3092688365‐0 165926 Utility Services 02/03/24 ‐ 03/05/24 66.68 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 335.06
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 165925 Utility Services 02/06/24 ‐ 03/06/24 67.54 PG&E 0693839810‐1 165924 Utility Services 02/02/24 ‐ 03/06/24 117.27 PG&E 0693839810‐1 165924 Utility Services 02/02/24 ‐ 03/06/24 16.75 PG&E 0693839810‐1 165924 Utility Services 02/02/24 ‐ 03/06/24 3.15 PG&E 0693839810‐1 165924 Utility Services 02/02/24 ‐ 03/06/24 1.01 PG&E 0693839810‐1 165924 Utility Services 02/02/24 ‐ 03/06/24 1.01 PG&E 0693839810‐1 165924 Utility Services 02/02/24 ‐ 03/06/24 1.54 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 365.92
Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 165924 Utility Services 02/02/24 ‐ 03/06/24 194.33 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 1,610.48
Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 165923 Utility Services 01/22/24 ‐ 02/20/24 365.92 PETRUSHA ENTERPRISES INC 165922 New Service Call for L&M                     25.50 PETRUSHA ENTERPRISES INC 165922 L&M Test and Inspection Svcs 23/24 165.00 PETRUSHA ENTERPRISES INC 165922 Community Center Alarm Monitoring Svcs 23/24 115.50 PETRUSHA ENTERPRISES INC 165922 WRF ‐ Filtration Plant ‐ Replace & Batteries 69.98 PETRUSHA ENTERPRISES INC 165922 Navigation Center Alarm Monitoring Svcs FY 23/24 85.50 PETRUSHA ENTERPRISES INC 165922 HFD Panic Alarm                   322.50 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 7,642.69 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 165922 Navigation Center Test and Inspection Svcs 23/24 826.50 PETERSON POWER SYSTEMS, IN165921 VEH 158 ‐ Battery & Core Deposit 407.36 PETERSON POWER SYSTEMS, IN165921 VEH 158 ‐ Core Return                   (21.70) PETERSON POWER SYSTEMS, IN165921 Annual Generator Service & Load Bank Testing 1,719.04 PETERSON POWER SYSTEMS, IN165921 Gauntlett Wells Control Panel Replacement 1,904.40 Vendor 10797 ‐ PETERSON MECHANICAL, INC. Total: 12,010.00 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN165921 Annual Generator Service & Load Bank Testing 3,633.59 PETERSON MECHANICAL, INC. 166029 Water Reclamation Facility Annual PM 770.00 PETERSON MECHANICAL, INC. 166029 Museum Annual PM               1,525.00 PETERSON MECHANICAL, INC. 166029 Passalacqua Pump Station Annual PM 260.00 PETERSON MECHANICAL, INC. 166029 Gauntlett Wells Annual PM 115.00 PETERSON MECHANICAL, INC. 166029 Dry Creek MCC Building Annual PM 150.00 PETERSON MECHANICAL, INC. 166029 Public Works O&M Annual PM 260.00 PETERSON MECHANICAL, INC. 166029 Fire Dept Annual PM                   992.50 PETERSON MECHANICAL, INC. 166029 Corporation Yard Main Building Annual PM 860.00 PETERSON MECHANICAL, INC. 166029 Villa Chanticleer Annual PM 810.00 PETERSON MECHANICAL, INC. 165920 City Hall Annual PM               5,215.00 Vendor 90959 ‐ Perr, Max Total: 531.38
Vendor: 10797 ‐ PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 166029 Police Dept Annual PM               1,052.50 Vendor 10110 ‐ PERDIGAO, GARRETT Total: 310.10
Vendor: 90959 ‐ Perr, Max
Perr, Max 166028 Solar Refund                   531.38
Vendor: 10110 ‐ PERDIGAO, GARRETT
PERDIGAO, GARRETT 165844 CPRS Conference 2/27 ‐ 03/01/24 ‐ Per Diem 223.00 PERDIGAO, GARRETT 165844 CPRS Conference 2/27 ‐ 03/01/24 ‐ Mileage 87.10 Vendor: 2086 ‐ PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 165732 Newspaper Ad Design ‐ St. Patrick's Day 341.25 Vendor 2086 ‐ PEMBROKE STUDIOS INC Total: 341.25
Vendor: 91153 ‐ PAULSEN, JOHN
PAULSEN, JOHN 166027 Conservation Rebate ‐ Rain Barrel & Cistern Rebate 800.00 Vendor 91153 ‐ PAULSEN, JOHN Total: 800.00
Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 166026 Negotiation Services                   675.00 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 675.00
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 165843 Older Adult Dining Program FY 23‐24 7,310.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 7,310.00

6.C.a
Packet Pg. 124 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) RECOLOGY SONOMA MARIN 165848 WWTP Biosolids Hauling and Disposal 16,926.88 Vendor 8418 ‐ RECOLOGY SONOMA MARIN Total: 29,753.89
Vendor 5181 ‐ REACH FOR HOME Total: 63,826.42
Vendor: 8418 ‐ RECOLOGY SONOMA MARIN
RECOLOGY SONOMA MARIN 165848 WWTP Biosolids Hauling and Disposal 12,827.01 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 20,926.30 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 166034 Prepayment February/True‐up January 63,826.42 Vendor 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC Total: 29,913.75 Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME165847 CEQA Analysis for Badger Park 20,926.30 Vendor: 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC
RAFTELIS FINANCIAL CONSULTA165933 Water & Wastewater Cost of Service Rate & Review 14,956.88 RAFTELIS FINANCIAL CONSULTA165933 Water & Wastewater Cost of Service Rate & Review 14,956.87 QUADIENT, INC 165737 Equipment Lease 11/29/23 ‐ 02/28/2024 236.94 Vendor 2615 ‐ QUADIENT, INC Total: 1,034.31
Vendor: 2615 ‐ QUADIENT, INC
QUADIENT, INC 165736 Equipment Lease 10/08/23 ‐ 01/07/2024 347.79 QUADIENT, INC 165735 Equipment Lease 10/15/23 ‐ 01/14/2024 449.58 QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 12.67 Vendor 10587 ‐ QUADIENT LEASING USA INC. Total: 1,206.36 QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 50.31 QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 39.69 QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 30.16 QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 78.41 QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 822.00 QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 92.17 Vendor 10066 ‐ PYRO SPECTACULARS NORTH INC Total: 20,000.00 Vendor: 10587 ‐ QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 165734 City Hall Postage Machine ‐ 5 Year Lease 80.95 Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 3,372.60 Vendor: 10066 ‐ PYRO SPECTACULARS NORTH INC
PYRO SPECTACULARS NORTH IN166033 July 4 Fireworks Display 2024 ‐ Deposit 20,000.00 Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 166032 Senior Center Bus Trips ‐ April thru June 2024 1,686.30 PURE LUXURY LIMOUSINE SVC 166032 Senior Center Bus Trips ‐ April thru June 2024 1,686.30 PRECISION WIRELESS SERVICE 165846 Service Call ‐ Scanning Issues 425.00 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 882.00
Vendor 2975 ‐ POLYDYNE INC. Total: 4,649.12
Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 165733 Depot Service Of Radio Equipment 457.00 Vendor 1731 ‐ PLAZA PAINTS Total: 153.71
Vendor: 2975 ‐ POLYDYNE INC.

POLYDYNE INC. 165845 Procurement of Cationic Polymer 4,649.12 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 485.35
Vendor: 1731 ‐ PLAZA PAINTS
PLAZA PAINTS 165932 Latex Floor & Patio‐Base 4                   153.71 Vendor 5013 ‐ PG&E 6291674205‐9 Total: 11.38
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 165931 Utility Services 02/03/24 ‐ 03/05/24 485.35 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 1,649.10
Vendor: 5013 ‐ PG&E 6291674205‐9
PG&E 6291674205‐9 166031 Utility Services 02/06/24 ‐ 03/06/24 11.38 PG&E 6199695781‐9 165930 Utility Services 01/20/24 ‐ 02/20/24 1,311.47 PG&E 6199695781‐9 165930 Utility Services 01/20/24 ‐ 02/20/24 16.82 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 1,652.07
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 165930 Utility Services 01/20/24 ‐ 02/20/24 320.81 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 8.65
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 165929 Utility Services 02/03/24 ‐ 03/05/24 1,652.07 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 0.61 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 0.78 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 0.69 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 0.42 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 1.30 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 0.87 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 0.69 PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 1.99 Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 165928 Utility Services 02/03/24 ‐ 03/05/24 1.30

6.C.a
Packet Pg. 125 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 91165 ‐ ROMERO, DENISE
ROMERO, DENISE 166038 HCC Deposit Refund ‐ Event 3/9/24 300.00 Vendor: 10934 ‐ ROCK TEAM SPORTS LLC
ROCK TEAM SPORTS LLC 165851 Nike MLB Jersey's Youth and Adult 1,852.00 Vendor 10934 ‐ ROCK TEAM SPORTS LLC Total: 1,852.00
Vendor: 91122 ‐ ROBIN DOMENICHELLI
ROBIN DOMENICHELLI 166037 Utility Refund                   402.60 Vendor 91122 ‐ ROBIN DOMENICHELLI Total: 402.60
ROBERT S. HAYMAN 166036 Corp Yard ‐ Ice Machine Service 386.80 Vendor 10658 ‐ ROBERT S. HAYMAN Total: 950.45
Vendor 2005 ‐ ROBERT F. BJORKQUIST Total: 130.20
Vendor: 10658 ‐ ROBERT S. HAYMAN
ROBERT S. HAYMAN 166036 Corp Yard ‐ Ice Machine Service 563.65 Vendor 10757 ‐ RoadSafe Traffic Systems Inc Total: 712.81 Vendor: 2005 ‐ ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 165740 Banners For Parks                   130.20 Vendor 226 ‐ REXEL USA Total: 853.70
Vendor: 10757 ‐ RoadSafe Traffic Systems Inc
RoadSafe Traffic Systems Inc 165850 Specordern & Flags ‐ Red/Orange 712.81 REXEL USA 165738 Reconfiguration Of Compressor Pressure SwitchesWRF 270.94 REXEL USA 165935 Materials‐Level Sensor Install At Fine Screen WRF 120.75 Vendor 138 ‐ REXEL USA, INC Total: 167,066.48
Vendor: 226 ‐ REXEL USA
REXEL USA 165935 Parts To Repair Aerator 5 At WRF 462.01 Vendor: 138 ‐ REXEL USA, INC
REXEL USA, INC 165739 TRANSFORMER, PADMOUNT, 75 KVA, 12000, 120/208, 3PH 143,199.84 REXEL USA, INC 165739 TRANSFORMER, PADMOUNT, 75 KVA, 12000, 120/208, 3PH 23,866.64 REMIF 166035 April 2024 EAP Premiums                       4.55 Vendor 245 ‐ REMIF Total: 815.08
REMIF 166035 April 2024 EAP Premiums                       7.71 REMIF 166035 April 2024 EAP Premiums                     12.64 REMIF 166035 April 2024 EAP Premiums                     63.34 REMIF 166035 April 2024 EAP Premiums                     14.20 REMIF 166035 April 2024 EAP Premiums                       6.33 REMIF 166035 April 2024 EAP Premiums                     11.61 REMIF 166035 April 2024 EAP Premiums                   153.42 REMIF 166035 April 2024 EAP Premiums                     21.46 REMIF 166035 April 2024 EAP Premiums                       0.28 REMIF 166035 April 2024 EAP Premiums                     53.06 REMIF 166035 April 2024 EAP Premiums                     22.21 REMIF 166035 April 2024 EAP Premiums                       2.51 REMIF 166035 April 2024 EAP Premiums                     17.75 REMIF 166035 April 2024 EAP Premiums                       3.16 REMIF 166035 April 2024 EAP Premiums                     28.53 REMIF 166035 April 2024 EAP Premiums                       8.27 REMIF 166035 April 2024 EAP Premiums                     22.67 REMIF 166035 April 2024 EAP Premiums                     22.02 REMIF 166035 April 2024 EAP Premiums                     12.08 REMIF 166035 April 2024 EAP Premiums                     22.21 REMIF 166035 April 2024 EAP Premiums                       0.09 REMIF 166035 April 2024 EAP Premiums                       0.09 REMIF 166035 April 2024 EAP Premiums                       0.19 REMIF 166035 April 2024 EAP Premiums                       0.09 REMIF 166035 April 2024 EAP Premiums                       0.37 REMIF 166035 April 2024 EAP Premiums                       0.09 REMIF 166035 April 2024 EAP Premiums                     63.69 REMIF 166035 April 2024 EAP Premiums                       3.16 REMIF 166035 April 2024 EAP Premiums                       9.15 REMIF 166035 April 2024 EAP Premiums                     41.17 REMIF 166035 April 2024 EAP Premiums                     17.38 REMIF 166035 April 2024 EAP Premiums                     88.65 REMIF 166035 April 2024 EAP Premiums                     12.64 REMIF 166035 April 2024 EAP Premiums                     11.06 REMIF 166035 April 2024 EAP Premiums                       9.48 REMIF 166035 April 2024 EAP Premiums                     19.33 Vendor: 245 ‐ REMIF
REMIF 166035 April 2024 EAP Premiums                     15.80 REMIF 166035 April 2024 EAP Premiums                     12.64 RELX.INC 165934 Monthly Subscription Fee                   409.05 Vendor 1546 ‐ RELX.INC Total: 509.05
Vendor: 1546 ‐ RELX.INC
RELX.INC 165849 Monthly Subscription Fee                     50.00 RELX.INC 165849 Monthly Subscription Fee                     50.00

6.C.a
Packet Pg. 126 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) STATE OF CALIFORNIA ‐ EDD DFT0009363 State Income Tax W/H                      (3.12) STATE OF CALIFORNIA ‐ EDD DFT0009347 State Income Tax W/H                 (196.56) STATE OF CALIFORNIA ‐ EDD DFT0009349 State Disability Ins                   (33.80) STATE OF CALIFORNIA ‐ EDD DFT0009339 State Income Tax W/H                 (165.78) STATE OF CALIFORNIA ‐ EDD DFT0009341 State Disability Ins                   (23.23) Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0009327 State Income Tax W/H             35,020.99 STATE OF CALIFORNIA ‐ EDD DFT0009329 State Disability Ins               8,307.49 STADLER, ANDREW 166041 Utility Refund                     17.87 Vendor 91155 ‐ STADLER, ANDREW Total: 61.92
Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 3,014.24 Vendor: 91155 ‐ STADLER, ANDREW
STADLER, ANDREW 166041 Utility Refund                     44.05 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 669.26
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 165744 Shower Services               3,014.24 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 2,559.00
Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 166040 VEH 6301 ‐ Tires (2) Qty                   669.26 SONOMA MEDIA INVESTMENTS165942 Public Notices ‐ February 2024 1,012.00 SONOMA MEDIA INVESTMENTS165942 Public Notices ‐ February 2024 861.00 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 1,504.00 Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS165942 Public Notices ‐ February 2024 686.00 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 141.33
Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S DE165941 Jail Access Fee ‐ February 2024 1,504.00 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 3.65 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 3.65 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 3.65 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 3.65 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 3.65 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 3.61 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 25.52 SHRED‐IT USA LLC 165940 Shredding and Record Destruction ‐ City Hall 25.52 SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 3.42 SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 3.42 SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 3.42 SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 3.42 SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 3.42 SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 3.43 Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 23.95 SHRED‐IT USA LLC 165743 Shredding and Records Destruction ‐ City Hall 23.95 Vendor: 91157 ‐ SHARE SONOMA COUNTY
SHARE SONOMA COUNTY 166039 Utility Refund                     20.17 Vendor 91157 ‐ SHARE SONOMA COUNTY Total: 20.17
Vendor: 5694 ‐ SHADER, THOMAS
SHADER, THOMAS 165939 Entertainment At The Senior Center 3/25/24 400.00 Vendor 5694 ‐ SHADER, THOMAS Total: 400.00
Vendor: 3616 ‐ SESAC INC
SESAC INC 165742 SESAC Music License ‐ 2024 Events 589.72 Vendor 3616 ‐ SESAC INC Total: 589.72
Vendor: 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMENT165938 CUPA Billing Collected As of 12/31/23, FY 23/24 Q2 1,074.00 Vendor 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT Total: 1,074.00 Vendor: 91148 ‐ SCOTT, IAN
SCOTT, IAN 165937 Overpayment Due To COH/EPX Issue 346.87 Vendor 91148 ‐ SCOTT, IAN Total: 346.87
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 165741 Education Course ‐ AJ391 2/20‐2/22/24 131.00 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 131.00
SANDERSON FORD 165936 VEH 103 ‐ Oor Contour                     57.03 Vendor 255 ‐ SANDERSON FORD Total: 1,043.08
SANDERSON FORD 165936 VEH 103 ‐ Oor Contour                     57.04 SANDERSON FORD 165936 VEH 103 ‐ Oor Contour                     57.04 SANDERSON FORD 165936 VEH 103 ‐ Step Asy                   181.66 SANDERSON FORD 165936 VEH 248 ‐ Front Axle, Nut & Bolt 326.97 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 165936 VEH 103 ‐ Step Asy                   181.67 SANDERSON FORD 165936 VEH 103 ‐ Step Asy                   181.67 Vendor 91165 ‐ ROMERO, DENISE Total: 300.00

6.C.a
Packet Pg. 127 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 165750 Video Services 03/31/24 ‐ 04/29/24 349.00 Vendor 8848 ‐ TRUELOOK INC Total: 349.00
Vendor: 1426 ‐ TRUE VALUE WHOLESALE HARDWARE OF LARKFIELD TRUE VALUE WHOLESALE HARD165943 Damage Waiver, Linen and Round 36" Table 193.05 Vendor 1426 ‐ TRUE VALUE WHOLESALE HARDWARE OF LARKFIELD Total: 193.05 TLCD ARCHITECTURE 165749 Architectural & Engineering Design Svcs‐3 North St 1,117.50 Vendor 4092 ‐ TLCD ARCHITECTURE Total: 8,179.50
Vendor 4159 ‐ THEMIG, MARK Total: 223.00
Vendor: 4092 ‐ TLCD ARCHITECTURE
TLCD ARCHITECTURE 166048 Architectural & Engineering Design Svcs‐3 North St 7,062.00 Vendor 10953 ‐ THE NORTH BAY GROUP LLC Total: 808.45
Vendor: 4159 ‐ THEMIG, MARK
THEMIG, MARK 165857 CPRS Conference 2/27 ‐ 03/01/24 ‐ Per‐Diem 223.00 THE NORTH BAY GROUP LLC 166047 Public Works ‐ T‐Shirts (20) Qty 305.90 THE NORTH BAY GROUP LLC 166047 Public Works ‐ T‐Shirts (20) Qty 305.90 THE NORTH BAY GROUP LLC 166047 Public Works ‐ T‐Shirts (10) Qty 78.66 THE NORTH BAY GROUP LLC 166047 Public Works ‐ T‐Shirts (10) Qty 19.66 Vendor: 10953 ‐ THE NORTH BAY GROUP LLC
THE NORTH BAY GROUP LLC 166047 Public Works ‐ T‐Shirts (10) Qty 19.67 THE NORTH BAY GROUP LLC 166047 Public Works ‐ T‐Shirts (10) Qty 78.66 Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 165856 Building Blocks Program Supplies & Snacks 61.28 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 61.28
Vendor: 5914 ‐ T & R COMMUNICATIONS, INC
T & R COMMUNICATIONS, INC 166046 MPR Cabling at Community Center 3,520.00 Vendor 5914 ‐ T & R COMMUNICATIONS, INC Total: 3,520.00 SWRCB‐DWOCP 165855 Waste Water Operator License Fee ‐ Uribe 110.00 Vendor 899 ‐ SWRCB‐DWOCP Total: 325.00
Vendor: 899 ‐ SWRCB‐DWOCP
SWRCB‐DWOCP 165748 Water Operator Lic.‐R. Alves ‐ Cert# 45235& 50661 125.00 SWRCB‐DWOCP 165747 Distributor License ‐ A. Ochoa ‐ Op# 28828 90.00 Vendor: 9365 ‐ Sutton, Claudia
Sutton, Claudia 166045 Conservation Rebate ‐ Heat Pump Water Heater 2,000.00 Vendor 9365 ‐ Sutton, Claudia Total: 2,000.00
Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 166044 April 2024 Premiums             66,054.70 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 66,054.70
SUPPORT OUR STUDENTS 165854 Youth Services through its Healdsburg Family 1,343.37 Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 3,678.44
Vendor 4176 ‐ STONE PUBLISHING INC Total: 5,140.40
Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 165854 Youth Services through its Healdsburg Family 2,335.07 Vendor: 4176 ‐ STONE PUBLISHING INC
STONE PUBLISHING INC 165853 Public Notice Postage               2,570.20 STONE PUBLISHING INC 165853 Public Notice Postage               2,570.20 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 165746 Storm Water Support Services FY23/24 83.00 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 83.00 Vendor: 3792 ‐ STICKELMAN, STEVE DOUGLAS
STICKELMAN, STEVE DOUGLAS 165681 Replacement Payroll Check No. 63972 604.32 Vendor 3792 ‐ STICKELMAN, STEVE DOUGLAS Total: 604.32
Vendor: 288 ‐ STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR165852 DOUBLE BLUE RPM FOR HYDRANT 4.5 X 3.1 203.44 Vendor 288 ‐ STEVENSON SUPPLY & TRACTOR CO Total: 203.44 STEVEN J. LAFRANCHI AND ASSO166043 On call Land Surveying Services for FY 23/24 1,249.25 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 17,246.50 Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO165745 On call Land Surveying Services for FY 23/24 14,648.50 STEVEN J. LAFRANCHI AND ASSO166043 On call Land Surveying Services for FY 23/24 1,348.75 Vendor: 10168 ‐ STATE OF CALIFORNIA
STATE OF CALIFORNIA 166042 Refund W&S CAPP 2022 ‐ CSD Check#66‐641398 6,078.48 Vendor 10168 ‐ STATE OF CALIFORNIA Total: 6,078.48
STATE OF CALIFORNIA ‐ EDD DFT0009397 State Disability Ins               8,117.59 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 84,590.98 STATE OF CALIFORNIA ‐ EDD DFT0009405 State Disability Ins                      (8.71) STATE OF CALIFORNIA ‐ EDD DFT0009395 State Income Tax W/H             33,634.63 STATE OF CALIFORNIA ‐ EDD DFT0009357 State Disability Ins                       8.00 STATE OF CALIFORNIA ‐ EDD DFT0009403 State Income Tax W/H                   (75.35) STATE OF CALIFORNIA ‐ EDD DFT0009355 State Income Tax W/H                       8.83

6.C.a
Packet Pg. 128 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) U.S. BANK‐CAL CARDS 165944 CA‐NV AWWA Certification Test 210.00 U.S. BANK‐CAL CARDS 165944 Council Dinner ‐ Closed Session 131.85 U.S. BANK‐CAL CARDS 165944 Binders & Dividers                   265.38 U.S. BANK‐CAL CARDS 165944 Lodging ‐ First AidTraining 1/22/24 ‐ 1/26/24 946.56 U.S. BANK‐CAL CARDS 165944 Fish Baskets                   199.01 U.S. BANK‐CAL CARDS 165944 Badger Park ‐ Dog Toys                     81.74 U.S. BANK‐CAL CARDS 165944 Badger Park ‐ Dog Toys                   294.01 U.S. BANK‐CAL CARDS 165944 Baskets                     17.37 U.S. BANK‐CAL CARDS 165944 Bic White Out                     21.46 U.S. BANK‐CAL CARDS 165944 Water Dispenser                     24.37 U.S. BANK‐CAL CARDS 165944 Tri‐Pod Carrying Bag                     65.38 U.S. BANK‐CAL CARDS 165944 Notebooks                     24.62 U.S. BANK‐CAL CARDS 165944 Quilt Jackets ‐ For Department 164.97 U.S. BANK‐CAL CARDS 165944 DDLM ‐ Duel Compliant Elite Pants 337.02 U.S. BANK‐CAL CARDS 165944 Workrite Dual Nomex Fire Pants ‐ Andrade 425.54 U.S. BANK‐CAL CARDS 165944 Haix Wildland Firefighting Boots 397.94 U.S. BANK‐CAL CARDS 165944 Redback Boots ‐ Andrade                   198.74 U.S. BANK‐CAL CARDS 165944 Boots ‐ Mandujano                   206.00 U.S. BANK‐CAL CARDS 165944 ASES Projector Return                 (129.70) U.S. BANK‐CAL CARDS 165944 Mixed Fuel For Small Motors 19.50 U.S. BANK‐CAL CARDS 165944 ASES Construction Paper ‐ Crafts 67.56 U.S. BANK‐CAL CARDS 165944 THS ‐ Snack                   255.46 U.S. BANK‐CAL CARDS 165944 CAPE Annual Membership Fee 50.00 U.S. BANK‐CAL CARDS 165944 Summer Camp Roundtable Meeting Registration 36.00 U.S. BANK‐CAL CARDS 165944 CAPE Annual Conference Registration 400.00 U.S. BANK‐CAL CARDS 165944 PRI Training Registration                   313.25 U.S. BANK‐CAL CARDS 165944 VEH 242 ‐ Bridge Toll                     12.00 U.S. BANK‐CAL CARDS 165944 VEH 249 ‐ Bridge Toll                       7.00 U.S. BANK‐CAL CARDS 165944 VEH 461 ‐ EV Charging For City 2.50 U.S. BANK‐CAL CARDS 165944 Fire Mechanics Training ‐ 2 Staff 1,300.00 U.S. BANK‐CAL CARDS 165944 VEH 103 ‐ EV Charging For City 0.77 U.S. BANK‐CAL CARDS 165944 VEH 103 ‐ EV Charging For City 0.76 U.S. BANK‐CAL CARDS 165944 VEH 100 ‐ EV Charging For City 5.20 U.S. BANK‐CAL CARDS 165944 VEH 103 ‐ EV Charging For City 0.77 U.S. BANK‐CAL CARDS 165944 Graffitti Remover                     40.42 U.S. BANK‐CAL CARDS 165944 Feit LED 35Watt Light Bulbs 533.64 U.S. BANK‐CAL CARDS 165944 Bottled Water                   138.75 U.S. BANK‐CAL CARDS 165944 Twistarp                   538.44 U.S. BANK‐CAL CARDS 165944 Rubber Glove Testing                   503.33 U.S. BANK‐CAL CARDS 165944 Replacement Hoist Straps                   148.25 U.S. BANK‐CAL CARDS 165944 Rubber Glove Shipment                     69.26 U.S. BANK‐CAL CARDS 165944 Rubber Glove Shipment                     30.34 U.S. BANK‐CAL CARDS 165944 Safety Prescription Glasses                   872.00 U.S. BANK‐CAL CARDS 165944 Protective Footwear                   299.21 U.S. BANK‐CAL CARDS 165944 DNS Hosting                     42.90 U.S. BANK‐CAL CARDS 165944 SSL Certificate               1,839.20 U.S. BANK‐CAL CARDS 165944 Planner Journal                     29.07 U.S. BANK‐CAL CARDS 165944 Overtime Meal                     23.86 U.S. BANK‐CAL CARDS 165944 Rain X                     10.89 U.S. BANK‐CAL CARDS 165944 Door Hangers                     51.18 U.S. BANK‐CAL CARDS 165944 Flex Shield Badges                   613.50 U.S. BANK‐CAL CARDS 165944 Adaptor For Dispatch Headset 89.99 U.S. BANK‐CAL CARDS 165944 FCC Radio License Coordination 630.00 U.S. BANK‐CAL CARDS 165944 Safety Boots                   284.49 U.S. BANK‐CAL CARDS 165944 CWEA Conference Training Refund (699.69) U.S. BANK‐CAL CARDS 165944 Overtime Meal ‐ 4 Employees 96.94 U.S. BANK‐CAL CARDS 165944 CUPA Annual Conference Registration 895.00 U.S. BANK‐CAL CARDS 165944 CWEA Conference Training                   699.69 U.S. BANK‐CAL CARDS 165944 HHC ‐ Gas Connector Kit 48" 881.09 U.S. BANK‐CAL CARDS 165944 HCC ‐ Electric Materials To Update Lamps 65.03 U.S. BANK‐CAL CARDS 165944 HCC ‐ Gas Regulator & Burnner Inner Head 102.84 U.S. BANK‐CAL CARDS 165944 HCC ‐ Natural Gas Conversion Kit 104.42 U.S. BANK‐CAL CARDS 165944 O&M ‐ Urinal Assembly Kit                     37.48 U.S. BANK‐CAL CARDS 165944 HCC ‐ Casters For Convection Oven 136.25 U.S. BANK‐CAL CARDS 165944 PD ‐ Case Of Foam Soap                     92.47 U.S. BANK‐CAL CARDS 165944 VILLA ‐ Wall Lamp & Tape                     20.02 U.S. BANK‐CAL CARDS 165944 CY ‐ Exast Vent Motor                   220.15 U.S. BANK‐CAL CARDS 165944 CY ‐ Ice Machine Filter Replacement 120.13 Vendor 3206 ‐ U.S. BANK Total: 343,008.32
Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 165944 Elite Voltage Tester With Vibration Mode 211.90 Vendor: 3206 ‐ U.S. BANK
U.S. BANK DFT0009330 CSCDA 2005D Wtr Rev Bonds Debt Service Payment 28,733.31 U.S. BANK DFT0009333 2015A WW Refunding Debt Service Payment 314,275.01 U.S, BANCORP ASSET MANAGEM165751 Investment Management and Advisory Services 3,222.25 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,222.25

6.C.a
Packet Pg. 129 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) U.S. BANK‐CAL CARDS 165944 Recruitment/Internship Supplies 18.67 U.S. BANK‐CAL CARDS 165944 Red Wing Shoes ‐ B. Mederios 96.95 U.S. BANK‐CAL CARDS 165944 Planning Commissioner Conference Registration 2/3 70.00 U.S. BANK‐CAL CARDS 165944 Recruitment Advertising               2,509.00 U.S. BANK‐CAL CARDS 165944 After School Program Supplies 19.99 U.S. BANK‐CAL CARDS 165944 Chairs For Temporary Dog Park 325.37 U.S. BANK‐CAL CARDS 165944 CSMFO Annual Conference 1/31 ‐ 2/1/24 ‐ Uber 33.96 U.S. BANK‐CAL CARDS 165944 Name Plate  ‐ Senior Citizens Advisory Commission 39.33 U.S. BANK‐CAL CARDS 165944 CSMFO Annual Conference ‐ Travel 45.00 U.S. BANK‐CAL CARDS 165944 CSMFO Annual Conference ‐ Lodging 384.93 U.S. BANK‐CAL CARDS 165944 Bins For Vehicle                     63.19 U.S. BANK‐CAL CARDS 165944 Items For Intern Project                     16.30 U.S. BANK‐CAL CARDS 165944 Lodging ICI Sexual Assault Training 2/12 ‐ 2/16/24 212.24 U.S. BANK‐CAL CARDS 165944 Sonoma County Transit Bus Passes 290.00 U.S. BANK‐CAL CARDS 165944 Conference Lodging Refund (292.60) U.S. BANK‐CAL CARDS 165944 CalCities Annual City Manager Conference Flight 279.97 U.S. BANK‐CAL CARDS 165944 Implicit Bias Online Invite                       9.99 U.S. BANK‐CAL CARDS 165944 HHS Internship Orientation Lunch 61.68 U.S. BANK‐CAL CARDS 165944 ACA 1095‐C Corrections                       7.72 U.S. BANK‐CAL CARDS 165944 ACA 1095‐C Tax Forms                   690.17 U.S. BANK‐CAL CARDS 165944 Dept. Of Transportation Annual Clearing House Query 25.00 U.S. BANK‐CAL CARDS 165944 ACA 1095‐B Tax Forms Retirees 83.38 U.S. BANK‐CAL CARDS 165944 CPR/AED online Training Registration 282.62 U.S. BANK‐CAL CARDS 165944 CPR Supplies                     53.96 U.S. BANK‐CAL CARDS 165944 Recruitment Advertising                   276.72 U.S. BANK‐CAL CARDS 165944 Conference Lodging                   292.60 U.S. BANK‐CAL CARDS 165944 WTP Operations Online Course 75.00 U.S. BANK‐CAL CARDS 165944 Rapid Set Grout ‐ Two Sacks                     56.34 U.S. BANK‐CAL CARDS 165944 Supper Club Decor                     39.03 U.S. BANK‐CAL CARDS 165944 Baseball Field Mgmt Training ‐ S. Allen 600.00 U.S. BANK‐CAL CARDS 165944 DASH Car Car Wash Plan                     39.95 U.S. BANK‐CAL CARDS 165944 DASH Car GPS Plan                     34.00 U.S. BANK‐CAL CARDS 165944 E&I grade 4 Test                   118.50 U.S. BANK‐CAL CARDS 165944 Supper Club Decor                     42.34 U.S. BANK‐CAL CARDS 165944 E&I Grade 4 Test                   118.50 U.S. BANK‐CAL CARDS 165944 SCADA Annual Password App 119.70 U.S. BANK‐CAL CARDS 165944 NRPA Annual Membership                   180.00 U.S. BANK‐CAL CARDS 165944 SCADA Annual Password App 119.70 U.S. BANK‐CAL CARDS 165944 CSMFO Membership Renewal 135.00 U.S. BANK‐CAL CARDS 165944 GFOA Membership Renewal 150.00 U.S. BANK‐CAL CARDS 165944 CiscoLive Conference Flight & Checked Bags 452.68 U.S. BANK‐CAL CARDS 165944 CiscoLive IT Leadership Conference 2,795.00 U.S. BANK‐CAL CARDS 165944 GLS Mail Services                     23.95 U.S. BANK‐CAL CARDS 165944 Screen Mirroring Licensing                   749.87 U.S. BANK‐CAL CARDS 165944 Bus Trip Supplies                     69.41 U.S. BANK‐CAL CARDS 165944 Reno Train Coffee                     60.00 U.S. BANK‐CAL CARDS 165944 Cookies For Bus Trip                       9.99 U.S. BANK‐CAL CARDS 165944 B Day Club Ice Cream                       7.49 U.S. BANK‐CAL CARDS 165944 SC Supplies                   291.71 U.S. BANK‐CAL CARDS 165944 Reno Snow Train Tickets               5,472.00 U.S. BANK‐CAL CARDS 165944 Dishwash Liquid                     21.07 U.S. BANK‐CAL CARDS 165944 Reno Snow Train Lunch (9)                   225.00 U.S. BANK‐CAL CARDS 165944 V Day Supplies                     52.05 U.S. BANK‐CAL CARDS 165944 Reno Bus Trip Supplies                     19.15 U.S. BANK‐CAL CARDS 165944 Bistro and Cafe Supplies                     85.75 U.S. BANK‐CAL CARDS 165944 Bus Trip Snacks                   161.24 U.S. BANK‐CAL CARDS 165944 Batteries                     22.93 U.S. BANK‐CAL CARDS 165944 Batteries                     32.69 U.S. BANK‐CAL CARDS 165944 Chevron Gas Due To Corp Yard Gas Down 47.09 U.S. BANK‐CAL CARDS 165944 CA Parks Rec Society Annual Membership Dues 150.00 U.S. BANK‐CAL CARDS 165944 Inspection Scheduling Calendar 145.17 U.S. BANK‐CAL CARDS 165944 Chevron Gas Due To Corp Yard Gas Down 20.84 U.S. BANK‐CAL CARDS 165944 CPRS Conference Flight                   459.96 U.S. BANK‐CAL CARDS 165944 Reno Snow Train Lunch (32) 800.00 U.S. BANK‐CAL CARDS 165944 ASES Supplies                   249.68 U.S. BANK‐CAL CARDS 165944 ASES Science Supplies                     21.43 U.S. BANK‐CAL CARDS 165944 ASES Class Photos                     10.07 U.S. BANK‐CAL CARDS 165944 ASES Valentines Supplies                     66.37 U.S. BANK‐CAL CARDS 165944 Water Filters For PD Refrigerator 28.93 U.S. BANK‐CAL CARDS 165944 Personal Charge                     19.99 U.S. BANK‐CAL CARDS 165944 Rental ‐ Backhoe 4WD                   200.00 U.S. BANK‐CAL CARDS 165944 Lodging ‐ SLI Training 2/5/24 ‐ 2/7/24 213.80 U.S. BANK‐CAL CARDS 165944 Council Dinner ‐ Closed Session 30.34 U.S. BANK‐CAL CARDS 165944 Hootsuite Renewal Fee ‐ Social Media Management 1,188.00 U.S. BANK‐CAL CARDS 165944 Council Dinner ‐ Closed Session 121.55 U.S. BANK‐CAL CARDS 165944 Council Dinner ‐ Closed Session 46.30

6.C.a
Packet Pg. 130 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Vendor 1808 ‐ WEST YOST & ASSOCIATES INC Total: 20,719.00 Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
Vendor: 1808 ‐ WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 165756 Municipal Recycled Water Pipeline Project 12,063.00 WEST YOST & ASSOCIATES INC 166052 Municipal Recycled Water Pipeline Project 8,656.00 WEAVER, STEVEN 165947 Refund ELER‐0054‐2024 ‐ Electrical Permit Fee 184.62 Vendor 91150 ‐ WEAVER, STEVEN Total: 185.62
Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 309.41
Vendor: 91150 ‐ WEAVER, STEVEN
WEAVER, STEVEN 165947 Refund ELER‐0054‐2024 ‐ BSC Fee 1.00 Vendor 10929 ‐ VICTORY AUTO PLAZA, INC Total: 852.51
Vendor: 10415 ‐ VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 165946 3/4" Crush                   309.41 VICTORY AUTO PLAZA, INC 165755 VEH 93 ‐ Brake Service                   212.50 VICTORY AUTO PLAZA, INC 165755 VEH 93 ‐ Brake Service                     71.67 VICTORY AUTO PLAZA, INC 165755 VEH 93 ‐ Brake Service                   212.50 VICTORY AUTO PLAZA, INC 165755 VEH 93 ‐ Brake Service                     71.67 Vendor: 10929 ‐ VICTORY AUTO PLAZA, INC
VICTORY AUTO PLAZA, INC 165755 VEH 93 ‐ Brake Service                   212.50 VICTORY AUTO PLAZA, INC 165755 VEH 93 ‐ Brake Service                     71.67 Vendor: 91161 ‐ VEGA, AMPARO
VEGA, AMPARO 166051 Utility Refund                     59.91 Vendor 91161 ‐ VEGA, AMPARO Total: 59.91
Vendor: 5102 ‐ VAN VLECK, WILLIAM
VAN VLECK, WILLIAM 165754 SLI Training ‐ 2/05 ‐ 2/07/24 ‐ Per Diem 203.50 Vendor 5102 ‐ VAN VLECK, WILLIAM Total: 203.50
VALIC 166050 Valic Def Comp Contribution 300.00
Vendor 3452 ‐ VALIC Total: 600.00
Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 9,315.74 Vendor: 3452 ‐ VALIC
VALIC 165861 Valic Def Comp Contribution 300.00
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 165860 Electric Utility Design Services 1,399.60 UTILITY DESIGN SERVICES LLC 165860 Electric Utility Design Services 7,916.14 USAT CORPORATION 165753 Electric Field Modems                   345.46 Vendor 5162 ‐ USAT CORPORATION Total: 1,036.40
Vendor: 5162 ‐ USAT CORPORATION
USAT CORPORATION 165753 Electric Field Modems                   346.48 USAT CORPORATION 165753 Electric Field Modems                   344.46 Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 165752 Restroom Service PO‐ JR High 133.35 Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 133.35
UNITED RENTALS NORTHWEST 166049 Custom Sign(s), Aluminum‐STOP,Reflective No U‐Turn 852.15 Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 1,114.35 Vendor 10475 ‐ U.S. CAD HOLDINGS, LLC Total: 8,215.00
Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 165859 High Intensity Reflective Aluminum Sign 12"x18" 262.20 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 42,839.92
Vendor: 10475 ‐ U.S. CAD HOLDINGS, LLC
U.S. CAD HOLDINGS, LLC 165858 Bluebeam Training and Software Subscription 8,215.00 U.S. BANK‐CAL CARDS 165944 Safety Glasses ‐ V. Halverson 106.82 U.S. BANK‐CAL CARDS 165944 Red Wing Shoes ‐ B. Mederios 96.98 U.S. BANK‐CAL CARDS 165944 Case For SCADA iPad                     48.80 U.S. BANK‐CAL CARDS 165944 iPad For SCADA                   326.96 U.S. BANK‐CAL CARDS 165944 Network Switch‐Weside Booster 179.04 U.S. BANK‐CAL CARDS 165944 CWEA Renewal Fee ‐ R. Green 51.50 U.S. BANK‐CAL CARDS 165944 Monthly Fee For SCADA Domain Name 0.98 U.S. BANK‐CAL CARDS 165944 Indoor Air Temperature Sensor 215.20 U.S. BANK‐CAL CARDS 165944 Red Wing Shoes ‐ B. Mederios 96.95 U.S. BANK‐CAL CARDS 165944 CWEA Renewal Fee ‐ T. Silva 110.50 U.S. BANK‐CAL CARDS 165944 Case For SCADA iPad                     48.80 U.S. BANK‐CAL CARDS 165944 Safety Glasses ‐ V. Halverson 106.82 U.S. BANK‐CAL CARDS 165944 iPad For SCADA                   326.96 U.S. BANK‐CAL CARDS 165944 Computer For The WTP               1,693.41 U.S. BANK‐CAL CARDS 165944 Poly Plugs                     35.78 U.S. BANK‐CAL CARDS 165944 CWEA Renewal Fee ‐ R. Green 51.50 U.S. BANK‐CAL CARDS 165944 Monthly Fee For SCADA Domain Name 0.97 U.S. BANK‐CAL CARDS 165944 CWEA Conference 2/5/24 ‐ 2/7/24 ‐ J. Valencia 699.69 U.S. BANK‐CAL CARDS 165944 Red Wing Shoes ‐ B. Mederios 96.95 U.S. BANK‐CAL CARDS 165944 CWEA Renewal Fee ‐ T. Silva 110.50 U.S. BANK‐CAL CARDS 165944 Safety Glasses ‐ V. Halverson 106.82 U.S. BANK‐CAL CARDS 165944 Safety Glasses ‐ V. Halverson 106.82

6.C.a
Packet Pg. 131 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024) Grand Total: 4,416,568.31
ZORO TOOLS INC 166055 Padlock 4 Qty                     59.69 Vendor 4035 ‐ ZORO TOOLS INC Total: 327.66
ZORO TOOLS INC 165948 Battery Pack Streamlight                     18.32 ZORO TOOLS INC 165948 Battery Pack Streamlight                       4.57 ZORO TOOLS INC 165948 Battery Pack Streamlight                       4.58 ZORO TOOLS INC 165948 Battery Pack Streamlight                     18.32 ZORO TOOLS INC 165757 Ultra Stinger With Out Charger 66.31 ZORO TOOLS INC 165757 Ultra Stinger With Out Charger 16.58 ZORO TOOLS INC 165757 Ultra Stinger With Out Charger 16.58 ZORO TOOLS INC 165757 Ultra Stinger With Out Charger 66.31 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 2,940.28
Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 165948 Rod Support Short                     56.40 XEROX FINANCIAL SERVICES 165864 Equipment Lease 02/16/24 ‐ 03/15/24 470.44 XEROX FINANCIAL SERVICES 165864 Equipment Lease 02/16/24 ‐ 03/15/24 411.64 XEROX FINANCIAL SERVICES 165864 Equipment Lease 02/16/24 ‐ 03/15/24 411.64 XEROX FINANCIAL SERVICES 165864 Equipment Lease 02/16/24 ‐ 03/15/24 411.64 XEROX FINANCIAL SERVICES 165864 Equipment Lease 02/16/24 ‐ 03/15/24 411.64 XEROX FINANCIAL SERVICES 165864 Equipment Lease 02/16/24 ‐ 03/15/24 411.64 Vendor 7218 ‐ WILLIAM F. DUNABLE Total: 1,095.00
Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 165864 Equipment Lease 02/16/24 ‐ 03/15/24 411.64 Vendor 3376 ‐ WILLDAN FINANCIAL SERVICES INC Total: 3,725.00 Vendor: 7218 ‐ WILLIAM F. DUNABLE
WILLIAM F. DUNABLE 166054 Lidar/Radar Certificate and Radar Tuning Forks 1,095.00 Vendor 10073 ‐ WILKES, HAROLD Total: 650.00
Vendor: 3376 ‐ WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES I166053 Arbitrage Rebate & Continuing Disclosure 3,725.00 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 392.95
Vendor: 10073 ‐ WILKES, HAROLD
WILKES, HAROLD 165863 St Patty's Day Special Event‐Parade Bagpipes 650.00 WILBUR‐ELLIS COMPANY LLC 165862 Cheetah Pro 2.5 GA                   392.95

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Packet Pg. 132 Attachment: Disbursement Approval Report - March 2024 (4423 : Disbursement Approval Report - March 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 6, 2024
SUBJECT: Adoption of Fiscal Year 2024-25 City Council Goals PREPARED BY: Raina Allan, City Clerk
STRATEGIC INITIATIVE(S):

Establish Proactive Policies/Programs to Continue to Promote Economic Diversity & Sustainable Growth
Pursue Initiatives that Promote Environmental Stewardship Expand Affordable Housing Opportunities
Maintain and Improve Infrastructure and Facilities
Provide Effective Governance
Maintain and Enhance Public Health and Safety
Provide Resident-Driven Community Services
RECOMMENDED ACTION(S):

By motion, approve the City Council Goals for Fiscal Year 2024-25.

COMMUNITY ENGAGEMENT/OUTREACH:

The City Council held a goal setting workshop on March 25, 2024 at the Villa Chanticleer. The workshop was open to the public and included multiple opportunities for public comment.

BACKGROUND:

The City Council adopted the City of Healdsburg’s Strategic Plan, “Foundation for a Strong Community,” on December 16, 2019 and runs from 2020-2025. At the time the Strategic Plan was adopted, it was determined that Council would evaluate their goals annually in conjunction with the fiscal year to better match resources with Council priorities.

At the outset of the goal setting process, Staff used the adopted FY2023-24 City Council Goals as a starting point and the facilitator, Mr. Rick Haydon from MRG met with Council individually. On March 25, 2024, Mr. Haydon facilitated a goal setting workshop attended by city staff, residents and business owners to discuss Council’s proposed goals for the upcoming fiscal year.

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DISCUSSION/ANALYSIS:

The goals that were agreed to at the March 25th meeting are reflected in the attached document.

At this time, staff recommends that the Council approve the City Council goals for fiscal year 2024-25.

ENVIRONMENTAL STEWARDSHIP:

Not Applicable.

ALTERNATIVES:

The City Council may add, delete or modify the proposed goals and/or outcomes.

FISCAL IMPACT:

There is no fiscal impact as the referenced activities will be included in the FY 2024-25 departmental budgets.

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):

FINAL - Healdsburg Post Goal Setting Report

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City of Healdsburg
City Council Goal Setting FY 24/25
Monday, March 25, 2024
Facilitated by MRG Consultant, Rick Haydon
Overview
The Healdsburg City Council held a Goal Setting Workshop on Monday, March 25, 2024 at the Villa Chanticleer Annex. The purpose of the Workshop was to create the FY 24/25 Work Plan to guide the City’s focus and efforts. The workshop allowed the City Manager to present an overview of the City budget to the City Council, along with an update on the polling results regarding potential amendments to the Growth Management Ordinance. The City Council then provided City staff with feedback on known projects for budget prioritization purposes, which will help direct City staff in compiling the upcoming FY 24/25 proposed budget.

Prior to this workshop, Council requested to included in the agenda a discussion about the potential for an Arts & Culture Commission, prepared and lead by City staff. The staff presented this concept during the afternoon session and City Council unanimously agreed to make it a goal for FY 24/25. City staff also gave an update on the current FY 23/24 Council goals and active project list, status, and next steps. Council agreed to include uncompleted goals and projects of FY 23/24 in the FY 24/25 work plan.

During the workshop, Councilmembers proposed numerous new goals to add to the FY 24/25 Work Plan. After much deliberation, Council conducted a straw-poll vote on individual goals to determine which ones would be added to the proposed 24/25 Work Plan.

Mayor David Hagele
Vice Mayor Evelyn Mitchell
Council Member Ron Edwards
Council Member Chris Herrod
Council Member Ariel Kelley
City Manager Jeff Kay
Executive Staff Team
Ex
Ci

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Packet Pg. 135 Attachment: FINAL - Healdsburg Post Goal Setting Report (4449 : City Council Goals - FY2024-25) The table to the right is a result of the straw-poll. Of the 17 proposed goals, there was Council consensus to add 11 of them in the FY 24/25 Work Plan.

The 11 new goals, together with the list of 25 uncompleted FY 23/24 goals and projects, make up the proposed 36 City Council Goals and Projects for FY 24/25. Council conducted a prioritization voting exercise to determine which goals and/or projects were their top priorities for staff to address in FY 24/25. Council selected seven items as their top priorities for FY 24/25 as illustrated in the below table.

ECONOMIC

DIVERSITY &

SUSTAINABLE
GROWTH

ENVIRONMENTAL

STEWARDSHIP

AFFORDABLE

HOUSING

INFRASTRUCTURE &

FACILITIES

EFFECTIVE

GOVERNANCE

PUBLIC HEALTH &
SAFETY

COMMUNITY

SERVICES
§ Housing Element
Implementation Land
Use Code Updates
§ Amend the Scope of
Services of the Chamber
of Commerce Agreement
§ Postal Fleet
Electrification White
Paper
§ Housing Element Work
Group
§ Saggio Hills Affordable
Housing
§ 155 Dry Creek
Affordable Housing
§ Identify City-Owned
Land for Housing
Production
§ Consider Possible
Amendments to the
Growth Management
Ordinance
§ Consider Strengthening
and Expanding the
Local Preference
Ordinance

FACILITIES
§ Library Upgrades
§ New Fire Substation
PARKS
§ Park Financing Plan

STREETS / BIKES /

PEDESTRIAN
§ Healdsburg Avenue
Complete Street Project
§ Grove Street Neighborhood
Plan
§ Ward Street Neighborhood
Plan
§ Enhanced Maintenance for
LIDs
WATER
§ Municipal Recycled Water
Pipeline
§ Aquifer Storage and
Recovery (ASR) Wells
§ Fitch Well Field & Dry Creek
Well Field
§ Begin the Process of the
Long-Term Visioning for the
Community Center and Pool
§ Televise Council Meetings
on You Tube
§ Streamline Process to
Watch Council Meetings
§ Implement Community
Wildfire Protection Plan
§ Fire Fuels Reduction
§ Implement a Gun Safety
Education Program

POLICIES/PROGRAMS
§ Arts and Culture Master Plan
Implementation
§ City-HUSD Joint Use
Agreement

COMMUNITY FACILITIES
§ Foley Family Community
Pavilion
§ Villa Chanticleer Capital
Replacement Plan

PARK / OPEN SPACE
§ Saggio Hills Park
Development
§ Saggio Hills Park Naming
Process
§ Badger Park Redevelopment
§ Hilltop Road Erosion Repairs
§ Consider an Arts & Culture
Commission
§ Form an Alternative to the 4
th
of July Fireworks Show
§ Select a City Flower/Plant
and/or Tree
Proposed 24/25 City Council Goals & Projects
LEGEND:

Council Priority
New Item

NEW PROJECTS RAISED BY COUNCIL MEMBERS THAT RECEIVED MAJORITY SUPPORT TO ADD TO THE FY 24/25 WORK PLAN
Form an Arts & Culture Commission*
Consider Possible Amendments to the Growth Mitigation Ordinance* Identify City-Owned Land for Housing Production*
Implement a Gun Safety Education Program*
Consider Strengthening and Expanding the Local Preference Ordinance* Televise City Council Meeting on YouTube*
Streamline the Process to Watch City Council Meetings*
Select and/or Identify a City Flower/Plant and/or Tree* Begin Process on the Long-Term Visioning for the Community Center and Pool Amend the Scope of Services of the Chamber of Commerce Agreement Explore an Alternative to the 4th of July Fireworks Show *denotes a unanimous vote by Council

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Packet Pg. 136 Attachment: FINAL - Healdsburg Post Goal Setting Report (4449 : City Council Goals - FY2024-25)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 6, 2024
SUBJECT: Prune Packers Request for Alcohol Sale and Consumption for the 2024 Baseball Season
PREPARED BY: Garrett Perdigao, Recreation Manager
STRATEGIC INITIATIVE(S):

Provide Resident-Driven Community Services
RECOMMENDED ACTION(S):

By motion, waive the provisions of Section 12.28.220(A) pursuant to Section 12.28.220(B) of the Healdsburg Municipal Code that prohibits the consumption of alcohol within public parks and approve the Prune Packers' request to allow the sale and consumption of alcohol in Recreation Park for their 2024 baseball season.

COMMUNITY ENGAGEMENT/OUTREACH:

The Healdsburg Prune Packers Baseball Club posted the 2024 season schedule on their official website and will be pushing out information through various social media and print marketing materials.

BACKGROUND:

The Healdsburg Prune Packers Baseball Club submitted a special event permit application to request the sale and consumption of alcohol during the 2024 baseball season at Recreation Park from June 5 - July 28, 2024. City Council reviewed and approved a similar request for the 2019, 2022, and 2023 baseball seasons. Due to the COVID pandemic, Prune Packers did not submit a request in 2020 or 2021.

DISCUSSION/ANALYSIS:

Founded in 1921 and re-established in 2012, the Healdsburg Prune Packers are a team of collegiate youth baseball players whose home field resides at Recreation Park. The 2024 baseball season consists of 33 home games, mostly night games, with the proposed alcohol sales starting at 5:30 p.m. and ending at approximately 8:00 p.m. (at the end of the 7th inning). City staff have reviewed the request, and the applicant will meet all requirements of the Healdsburg Police, Fire, Public Works, and Community Services Departments and the California Department of Alcoholic Beverage Control.

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Event organizers would implement the following conditions to ensure a safe and welcoming environment for all game attendees:
• Alcohol sales will be completed in partnership with Healdsburg Beer Co. • Persons purchasing alcohol must be 21 or older and provide valid identification • No alcohol will be sold or served to intoxicated persons. • Two drink maximum monitored using tear-off wristbands • Sales of alcohol will end after the 7th inning.
• Event staff will be stationed at gates to prevent persons from leaving the event area with open containers
• Consumption of alcohol will be limited to a designated area of the park with a single controlled access point
• The Prune Packers would obtain the required ABC permits for the sale of alcohol, which requires approval of the Healdsburg Police Department.

ENVIRONMENTAL STEWARDSHIP:

The baseball games at Recreation Park are located near a residential neighborhood within easy bicycle and walking distance. Existing trash and recycling receptacles, and restroom facilities at Recreation Park are sufficient to accommodate waste. Food/beverage vendors will not be allowed to serve consumables in Styrofoam containers and will be required to utilize recyclable or compostable containers.

ALTERNATIVES:

Deny the request for alcohol consumption. The Prune Packers would not be allowed to sell or allow consumption of alcohol at their games.

FISCAL IMPACT:

The Healdsburg Prune Packers Baseball Club are paying all costs associated with this request.

ENVIRONMENTAL ANALYSIS:

Review and approval of the Healdsburg Prune Packer alcohol request is not subject to the provisions of the California Environmental Quality Act (CEQA) because approval of the alcohol request is not a project, since it will not have a direct or reasonably foreseeable indirect impact on the environment.

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 6, 2024
SUBJECT: Revisions to the Healdsburg Municipal Code, Title 20, Land Use Code, to Revise and Clarify Various Sections Related to Inclusionary Housing PREPARED BY: Ellen McDowell, Senior Planner
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Pass an Ordinance of the City Council of the City of Healdsburg amending Healdsburg Municipal Code Title 20 Land Use Code, and related CEQA Exemption.

COMMUNITY ENGAGEMENT/OUTREACH:

A public hearing notice was published in the Press Democrat and posted at City Hall.

BACKGROUND:

On April 15, 2024, the City Council introduced an ordinance amending Title 20 of the Healdsburg Municipal Code.

DISCUSSION/ANALYSIS:

Amendments to the Healdsburg Municipal Code include:
1) Amending Title 20, Section 20.20.030 (Inclusionary Housing) (A)(1) The additional language clarifies that residential development projects comprise one or more dwelling units.
2) Amending Title 20, Section 20.20.030 (Inclusionary Housing) (B)(1), (2), (3) The additional language clarifies the Ordinance’s applicability to residential dwelling units and clarifies thresholds for increases in square footage. 3) Amending Title 20, Section 20.20.030 (Inclusionary Housing) (C)(1), (2) The additional language clarifies this section’s applicability to single-family residential units. 4) Amending Title 20, Section 20.20.030 (Inclusionary Housing) (D)(1) The additional language makes minor clarifying edits.
5) Amending Title 20, Section 20.20.030 (Inclusionary Housing) (G) The additional language makes minor clarifying edits.
6) Amending Title 20, Section 20.20.030 (Inclusionary Housing) (H)(3) The additional

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language clarifies this section’s applicability to multi-family and single-family rental units.
7) Amending Title 20, Section 20.20.030 (Inclusionary Housing) (J) The additional language clarifies that the (lower) rental housing rate would only apply to multi-family residential development projects. Multi-family rental housing would now be required to submit a deed restriction recorded with the County of Sonoma recording that the dwellings will not be owner-occupied.
8) Amending Title 20, Section 20.08.310 (Definitions) The recommended amendment adds a definition for Multi-Family Rental Housing and adds clarifying language to the definition of a Residential Development Project.

ENVIRONMENTAL STEWARDSHIP:

Not Applicable.

ALTERNATIVES:

No alternatives are provided in that the requested action is the second reading of an ordinance.

FISCAL IMPACT:

The recommended action related to Healdsburg Municipal Code amendments will not result in a direct fiscal impact to the City.

ENVIRONMENTAL ANALYSIS:

The proposed amendments to the Municipal Code are exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3) in that the proposed amendments will not allow for or encourage any more development than is already anticipated under the City’s existing General Plan, or otherwise allow for or promote physical changes in the environment and, therefore, it can be seen with certainty that there is no possibility that the proposed amendments may have a significant effect on the environment.

Moreover, none of the CEQA exceptions apply. The Amendments will not impact any environmental resources of hazardous or critical concern. The Amendments are primarily procedural in nature with no impacts to critical resources. The Amendments will also not contribute to cumulative impacts or have a significant effect due to unusual circumstances. The Amendments make clarifying procedural changes to the municipal code and would not create unusual circumstances or contribute to cumulative impacts. Lastly, the Amendments will not impact scenic highways, will not involve hazardous waste sites, and will not impact historical resources.

ATTACHMENT(S):

Inclusionary Housing Ordinance

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CITY OF HEALDSBURG
ORDINANCE NO. -2024

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG MAKING CLARIFYING UPDATES TO THE

HEALDSBURG MUNICIPAL CODE BY AMENDING
SECTION 20.20.030: INCLUSIONARY HOUSING AND
SECTION 20.28.310: DEFINITIONS, AND FINDING THAT

ADOPTION OF THE ORDINANCE IS EXEMPT FROM CEQA
WHEREAS, the City of Healdsburg (“City”) Municipal Code (“HMC”) Chapter 20 Land Use Code regulates allowable uses and development standards within the City; and WHEREAS, the City recognizes the continued need for affordable housing within the City; and
WHEREAS, HMC Section 20.20.030: Inclusionary Housing, requires residential development in the City of Healdsburg (“City”) provide for dwelling units that are affordable to low-, moderate- and/or middle-income households through the allocation of units or the payment of an in-lieu fee; and
WHEREAS, the City desires to adopt an ordinance amending HMC Section 20.20.030:

Inclusionary Housing and Section 20.28.310: Definitions, as provided herein (the “Amendments”); and
WHEREAS, the proposed Amendments 1) clarify that the inclusionary housing requirements apply to single residential units, 2) update the definition of “residential development project”, 3) add a definition of “rental housing”, 4) add language clearly restricting the rental housing in-lieu fee to multifamily developments, and 5) add a verification mechanism for the rental housing in-lieu fee; and
WHEREAS, the Planning Commission held a duly noticed public hearing on February 13, 2024, at which time it reviewed the proposed Amendments and considered all public comments, written and oral, on the Amendments and the related CEQA exemption and continued the item to a date uncertain; and
WHEREAS, the Planning Commission held a duly noticed public hearing on March 26, 2024, at which time it reviewed the proposed Amendments and considered all public comments, written and oral, on the Amendments and the related CEQA exemption; and WHEREAS, the Planning Commission made the following affirmative findings pursuant to HMC Section 20.28.280 in support of the proposed Amendments and recommended the City Council adopt an ordinance approving them:

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Packet Pg. 141 Attachment: Inclusionary Housing Ordinance (4444 : 2nd Reading Inclusionary Housing Ordinance) Ordinance No.