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Agenda packet

Healdsburg City Council
November 4, 2024

Document
Agenda packet
Meeting
November 4, 2024
Body
Healdsburg City Council
Pages
12
Original file
5.3 MB
Text extracted from the city's file for reading and search. Open the original on healdsburgca.iqm2.com. That file is the official record.

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: November 4, 2024 401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: October 30, 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. Update on efforts to bring the SMART Train to Healdsburg

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 City Council/RSA Regular Meeting Agenda
November 4, 2024

Page 2 ends

remove the item. In the event an item is removed, the matter will be considered immediately following the adoption of the Consent Calendar.

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

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

C. Approval of Minutes
By motion, approve the August 7, 2023 Regular Meeting Minutes, the September 18, 2023 Regular Meeting Minutes, the October 2, 2023 Regular Meeting Minutes, the October 16, 2023 Regular Meeting Minutes, the October 23, 2023 Special Meeting Minutes, the November 6, 2023 Regular Meeting Minutes, the November 20, 2023 Regular Meeting Minutes, the February 5, 2024 Special Meeting Minutes, the February 20, 2024 Special Meeting Minutes, the March 18, 2024 Special Meeting Minutes, April 1, 2024 Special Meeting Minutes, the April 22, 2024 Special Meeting Minutes, the May 13, 2024 Special Meeting Minutes, the June 3, 2024 Special Meeting Minutes, the June 17, 2024 Special Meeting Minutes, the August 5, 2024 Special Meeting Minutes, the October 7, 2024 Special Meeting Minutes and the October 21, 2024 Special Meeting Minutes.

D. Professional Services Agreement with Brandley Engineering, Inc.

Adopt a Resolution approving a Professional Services Agreement with Brandley Engineering, Inc. in the not-to-exceed amount of $59,000 for environmental and engineering design services for the Rehabilitate Taxiway A, A1, and Associated Aprons Project, authorizing the City Manager to execute the Agreement and execute additional items associated with applying for and receiving grant funding for the project on the City’s behalf, and amend the Adopted Budget.

7. PUBLIC HEARINGS
None.

8. OLD BUSINESS
None.

City Council/RSA Regular Meeting Agenda
November 4, 2024

Page 3 ends

9. NEW BUSINESS
A. Information Technology Project and GIS Update
Receive a presentation on current Information Technology (IT) projects and Geographic Information Services (GIS).

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: 4 de nov. de 2024 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 30 de oct. de 2024 (707) 431-3317
Para participar por computadora, tableta o dispositivo móvil:

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

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

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

3. ANUNCIOS/PRESENTACIONES
A. Actualización sobre los esfuerzos para traer el tren SMART a Healdsburg

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 4 de noviembre de 2024
Página 5
miembro del consejo puede solicitar que se excluya un punto del calendario acordado y se pueden tomar medidas por separado. Para excluir un punto, se requiere el consentimiento de una mayoría de los miembros del consejo presentes. En caso de que se excluya un punto, el asunto se considerará de inmediato después de la adopción del orden del día acordado.

A. Recibir el Informe Mensual de Inversiones correspondiente al mes de septiembre de 2024
Recibir y aprobar el Informe Mensual de Inversiones correspondiente al mes de septiembre de 2024.

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

C. Aprobación de las Actas
Por moción, aprobar el Acta de la Reunión Ordinaria del 7 de agosto de 2023, el Acta de la Reunión Ordinaria del 18 de septiembre de 2023, el Acta de la Reunión ordinaria del 2 de octubre de 2023, el Acta de la Reunión Ordinaria del 16 de octubre de 2023, el Acta de la Reunión extraordinaria del 23 de octubre de 2023, el Acta de la Reunión Ordinaria del 6 de noviembre de 2023, el Acta de la Reunión Ordinaria del 20 de noviembre de 2023, el Acta de la Reunión extraordinaria del 5 de febrero de 2024, el Acta de la Reunión extraordinaria del 20 de febrero de 2024, el Acta de la Reunión extraordinaria del 18 de marzo de 2024, el Acta de la Reunión extraordinaria del 1 de abril de 2024, el Acta de la Reunión extraordinaria del 22 de abril de 2024, el Acta de la Reunión extraordinaria del 13 de mayo de 2024, el Acta de la Reunión extraordinaria del 3 de junio de 2024, el Acta de la Reunión extraordinaria del 17 de junio de 2024, el Acta de la Reunión extraordinaria del 5 de agosto de 2024, el Acta de la Reunión extraordinaria del 7 de octubre de 2024 y el Acta de la Reunión extraordinaria del 21 de octubre de 2024.

D. Acuerdo de servicios profesionales con Brandley Engineering, Inc.

Adoptar una Resolución que apruebe un Acuerdo de servicios profesionales con Brandley Engineering, Inc. por una cantidad máxima de $59,000 por servicios de diseño ambientales y de ingeniería para el Proyectos de Rehabilitación de la Calle de rodaje A, A1 y Plataformas asociadas, autorizando al gerente de la Ciudad a ejecutar el acuerdo y ejecutar acciones adicionales relacionadas con la solicitud y recepción de financiamiento mediante subvenciones para el proyecto en nombre de la Ciudad, y enmendar el Presupuesto Adoptado.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 4 de noviembre de 2024
Página 6

7. AUDIENCIAS PÚBLICAS
Ninguna.

8. ASUNTOS PENDIENTES
Ninguna.

9. ASUNTOS NUEVOS
A. Actualización del Proyecto de Tecnología Informática (IT) y Actualización del Sistema de Información Geográfica (GIS)
Recibir una presentación sobre los proyectos actuales de Tecnología Informática (IT) y de los Servicios de Información Geográfica (GIS).

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

REEMBOLSO DE GASTOS

11. COMUNICACIONES ESCRITAS

12. LEVANTAR LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA

13. PUNTOS FUTUROS PARA EL ORDEN DEL DÍA
A. Futuros puntos del orden del día para 2024
SB 343 - DOCUMENTOS RELACIONADOS CON EL ÓRDEN DEL DÍA DE LAS SESIONES ABIERTAS: Cualquier escrito o documento provisto a una mayoría de la Junta del Consejo Municipal/Agencia de Desarrollo Sucesora con respecto a cualquier punto en este orden del día después de la publicación de la misma y que no esté exento de divulgación, se pondrá a disposición del público en la Oficina de la Secretaría Municipal ubicada en City Hall, 401 Grove Street, Healdsburg, durante horas hábiles. Si el material complementario se pone a disposición de los miembros de la Junta del Consejo Municipal/Agencia de Desarrollo Sucesora, una copia estará disponible para la revisión pública en las Cámaras del Consejo Municipal, 401 Grove Street, Healdsburg, CA 95448.

Estos escritos se pondrán a disposición en formatos alternativos apropiados a petición de una persona con discapacidad, tal y como exige la Ley de Estadounidenses con Discapacidades.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 4 de noviembre de 2024
Página 7
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

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: November 4, 2024
SUBJECT: Receive the Monthly Investment Report for September 2024 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for September 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 September 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.

The total face value of interest earning assets held by the City in September was $60.9 million.

This represents 96% of the total assets held by the City, and 1% more interest earning assets from the prior month due to the normalization of the cash flows at the conclusion of the first quarter. The weighted rate of return for the month of September was 4.18% with the LAIF yields continuing to increase and outpace both the manage portfolio returns and the benchmark 2-year treasury note. The maturity distribution shortened slightly over the 5-year horizon as the pace and magnitude of future Federal Reserve reductions to the Federal Funds Target Rate remain uncertain. Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-month period.

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ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(4)(5) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment; and therefore, is not a project for purposes of CEQA.

ATTACHMENT(S):

Investment Report - September 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.

September 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 42,768,480 $ 43,326,934
Local Agency Investment Fund $ 13,157,098 $ 13,157,098
COH Bonds (Restricted) $ 4,452,248 $ 4,452,248
Total Portfolio Value $ 60,377,826 $ 60,936,281
U.S.

Teasury
Bond /
Note
19%
U.S.

Treasury
Bill
4%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
MortgageBacked Security
14%
Federal
Agency
Bond / Note
6%
Corporate
Note
16%
Commercial
Paper
4%
Certificate of
Deposit
3%
Bank Note
2%
Asset-Backed
Security
2%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
22%
COH Bonds
(Restricted)
7%
10/29/24

6.A.a
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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) 29%
14% 15% 16% 16%
11%
0%
5%
10%
15%
20%
25%
30%
35%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
September 2024 Investment Report
Maturity Distribution
Portfolio Yields
• July inflation readings maintained an encouraging trajectory towards the Fed’s 2% target, with the Core Personal Consumption Expenditure (PCE) Price Index coming in at 2.6% year-over-year, in line with recent months and holding near a three-year low. • The second estimate of second quarter GDP was revised to 3.0%, an upside surprise chalked up to U.S. economic resiliency. Much of the increase came from higher-than-expected services consumption, with the consumer spending contribution coming in at a strong 2.9%.

This was partially offset by downward revisions to business investment and government spending.
• The Bureau of Labor Statistics (BLS) announced its preliminary estimate for the upcoming annual benchmark revision to the establishment survey employment series (commonly known as “nonfarm payrolls”). It estimates that the total number of jobs added during the 12-month period ended March 2024 will be revised lower by 818,000 jobs, resulting in 2.1 million jobs being added during the period instead of the original estimate of 2.9 million. While revisions based on more complete data are common, this represented the largest downward revision since 2009, further reinforcing that labor markets are softening.
• Nonfarm payrolls for August came in at 142,000, which was better than July’s print but still below expectations. Meanwhile, the unemployment rate ticked down to 4.2%. It now appears that a Fed rate cut in September is a formality, although there is still significant uncertainty regarding the size.
• U.S. Treasury yields fell in August as markets reacted to weaker labor market reports and updated messaging regarding the imminency of the Fed’s rate cut cycle.
• Yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 3.92%, 3.70%, and 3.90%, respectively.
• Though there has been more clarity regarding the timing of the first Fed rate cut, the pace and magnitude of future Fed cuts remain uncertain. As a result, PFMAM will continue to maintain portfolio durations near 100% of benchmarks.

Market Update
Rate of Return Comparison

4.14%

4.71%

3.07%

4.18%

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
Sep-23 Nov-23 Jan-24 Mar-24 May-24 Jul-24 Sep-24
City Weighted Return LAIF 2-Year T-Note

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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Summary Statement For the Month Ending September 30, 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)
$42,753,289.93
(2,673,169.77)
(1,061,419.65)
3,441,107.39

0.00 254,685.06
$42,714,492.96
107,575.39
(7,195.53)
46,546.67
$146,926.53
Total
42,313,143.59
221,397.96
1,070,023.72
2,673,169.77
98,971.32
(3,447,096.06)
(42,527,040.30)
(219,903.92)
Total Accrual Basis Earnings $182,666.08
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
2,650,000.00
1,070,023.72
98,971.32
23,169.77
(4,271,009.95)
(0.68)

0.00 Cash Balance
Closing Cash Balance $53,986.57
Account 35300000 Page 1

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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Portfolio Summary and Statistics For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 11,815,000.00 11,295,565.50 26.44 U.S. Treasury Bill 2,350,000.00 2,349,393.70 5.50
Municipal Bond / Note 550,000.00 557,558.47 1.31
Federal Agency Commercial
Mortgage-Backed Security
8,377,947.85 8,363,875.80 19.58
Federal Agency Bond / Note 4,000,000.00 3,841,242.00 8.99 Corporate Note 9,680,000.00 9,773,951.04 22.88
Commercial Paper 2,350,000.00 2,322,529.89 5.44
Certificate of Deposit 1,600,000.00 1,624,600.80 3.80
Bank Note 1,435,000.00 1,455,690.24 3.41
Asset-Backed Security 1,115,000.00 1,130,085.52 2.65
Managed Account Sub-Total 43,272,947.85 42,714,492.96 100.00% Accrued Interest 221,397.96
Total Portfolio 43,272,947.85 42,935,890.92
Unsettled Trades 0.00 0.00
Sector Allocation

2.65%
ABS

3.41%
Bank Note

3.80%
Cert of Deposit

5.44%
Commercial Paper

22.88%
Corporate Note

8.99%
Fed Agy Bond /
Note

19.58%
Federal Agency
Commercial
Mortgage-Backed
Security

1.31%
Muni Bond / Note

5.50%
US TSY Bill

26.44%
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

18.60%

0.89%

20.85%

22.02% 22.28%

15.36%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 882

4.18%

4.14%
Account 35300000 Page 2

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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Issuer Summary For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

7.55%
A

12.51%
A+

4.69%
A5.35%
A-1

6.99%
A-1+

55.03%
AA+

4.16%
AA2.81%
AAA

0.40%
BBB+

0.51%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 170,338.58 0.40
Air Products and Chemicals Inc 281,507.33 0.66
Ally Auto Receivables Trust 217,851.98 0.51
American Express Co 317,838.70 0.74
Analog Devices Inc 215,741.52 0.51
AstraZeneca PLC 123,691.92 0.29
Bank of America Corp 1,242,969.70 2.91
Bank of New York Mellon Corp 199,641.00 0.47
BlackRock Inc 153,229.20 0.36
BMW Vehicle Lease Trust 106,304.73 0.25
BNP Paribas SA 601,072.20 1.41
Bristol-Myers Squibb Co 316,213.64 0.74
California State University 173,233.40 0.41
Caterpillar Inc 65,926.97 0.15
Cisco Systems Inc 620,798.75 1.45
Citigroup Inc 574,496.10 1.34
Cooperatieve Rabobank UA 820,782.00 1.92
Credit Agricole Group 302,977.20 0.71
Cummins Inc 206,665.00 0.48
Deere & Co 309,591.90 0.72
Federal Home Loan Banks 3,841,242.00 8.99
Federal Home Loan Mortgage Corp 7,257,550.94 16.99
Federal National Mortgage Association 1,106,324.86 2.59 Fifth Third Auto Trust 283,969.28 0.66
Ford Credit Auto Owner Trust 116,388.40 0.27
GM Financial Consumer Automobile Receiv 126,867.38 0.30 Goldman Sachs Group Inc 162,568.64 0.38
Groupe BPCE 939,390.99 2.20
Home Depot Inc 319,318.30 0.75
Honda Motor Co Ltd 301,386.46 0.71
Honeywell International Inc 321,273.85 0.75
Hormel Foods Corp 86,581.59 0.20
Account 35300000 Page 3

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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Issuer Summary For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Hyundai Auto Receivables Trust 131,976.65 0.31
ING Groep NV 420,891.53 0.99
JPMorgan Chase & Co 449,067.83 1.05
Lockheed Martin Corp 218,830.22 0.51
Mastercard Inc 167,571.55 0.39
Morgan Stanley 613,827.90 1.44
National Australia Bank Ltd 636,983.66 1.49
National Rural Utilities Cooperative Fi 319,190.40 0.75 NIKE Inc 97,421.90 0.23
PACCAR Inc 317,635.31 0.74
PNC Financial Services Group Inc 241,805.00 0.57
Procter & Gamble Co 637,252.85 1.49
Salesforce Inc 215,295.72 0.50
State of Connecticut 97,047.63 0.23
State of Oregon 287,277.44 0.67
State Street Corp 621,913.43 1.46
Texas Instruments Inc 109,200.76 0.26
Toyota Motor Corp 396,155.93 0.93
Truist Financial Corp 241,431.00 0.57
United Parcel Service Inc 340,317.25 0.80
UNITED STATES OF AMERICA 2,349,393.70 5.50
United States Treasury 11,295,565.50 26.44
Wells Fargo & Co 624,705.29 1.46
Total $42,714,492.96 100.00%
Account 35300000 Page 4

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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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 N/B
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 200,000.00 AA+ Aaa 02/20/24 02/22/24 193,570.31 5.09 590.16 198,376.34 198,531.20

US TREASURY N/B
DTD 01/18/2022 1.125% 01/15/2025
91282CDS7 2,000,000.00 AA+ Aaa 01/12/22 01/12/22 1,994,752.00 1.21 4,769.02 1,999,493.82 1,980,234.00

US TREASURY N/B
DTD 03/15/2022 1.750% 03/15/2025
91282CED9 500,000.00 AA+ Aaa 03/18/22 03/18/22 494,241.12 2.15 386.74 499,130.64 494,243.00

US TREASURY N/B
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 1,232.00 1,239,398.25 1,245,461.10

US TREASURY N/B
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 1,427.24 707,516.54 715,869.01

US TREASURY N/B
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 2.40 94,075.17 94,707.00

US TREASURY N/B
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 1,260.25 282,205.42 285,234.30

US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aaa 12/01/23 12/05/23 379,506.25 4.36 658.32 387,278.15 393,647.97

US TREASURY N/B
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 41.21 573,715.29 584,437.80

US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
91282CAD3 670,000.00 AA+ Aaa 07/16/24 07/17/24 596,901.95 4.24 423.30 601,610.39 612,552.86

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aaa 09/25/24 09/26/24 367,015.63 3.49 171.27 367,164.69 366,140.80

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 580,000.00 AA+ Aaa 08/01/24 08/02/24 522,566.41 3.95 248.34 525,464.04 530,904.16

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 250,000.00 AA+ Aaa 01/04/24 01/05/24 219,443.36 4.04 315.90 224,991.64 227,861.25

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aaa 08/29/24 09/03/24 822,707.03 3.75 2,985.39 823,277.96 827,355.15 Account 35300000 Page 5

6.A.a
Packet Pg. 16
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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 N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 600,000.00 AA+ Aaa 01/23/24 01/25/24 533,625.00 4.09 578.04 544,717.08 552,843.60

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 575,000.00 AA+ Aaa 04/30/24 05/02/24 501,620.12 4.80 3,007.81 508,593.59 529,988.42

US TREASURY N/B
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 36,283.22 36,778.12

US TREASURY N/B
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 1,285.70 335,262.89 338,000.92

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 180,000.00 AA+ Aaa 06/07/24 06/10/24 167,505.47 4.47 2,165.63 168,213.02 174,550.86

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aaa 09/23/24 09/24/24 228,161.13 3.57 2,827.34 228,187.93 227,885.85

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aaa 09/24/24 09/25/24 228,243.75 3.56 2,827.34 228,266.40 227,885.85

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 175,000.00 AA+ Aaa 07/08/24 07/09/24 163,501.95 4.25 1,617.32 163,990.67 168,635.78

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aaa 07/11/24 07/12/24 467,011.72 4.26 4,620.90 468,367.29 481,816.50 Security Type Sub-Total 11,815,000.00 11,073,446.26 3.56 33,643.26 11,205,580.43 11,295,565.50 U.S. Treasury Bill

TREASURY BILL
DTD 10/05/2023 0.000% 10/03/2024
912797GW1 2,350,000.00 A-1+ P-1 09/26/24 09/27/24 2,348,210.08 4.57 0.00 2,349,403.36 2,349,393.70 Security Type Sub-Total 2,350,000.00 2,348,210.08 4.57 0.00 2,349,403.36 2,349,393.70 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 3,254.08 170,000.00 173,233.40 Account 35300000 Page 6

6.A.a
Packet Pg. 17
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

OREGON ST
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 5,765.55 285,000.00 287,277.44

CONNECTICUT ST-A-TXBL
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 97,047.63 Security Type Sub-Total 550,000.00 550,000.00 4.30 10,636.78 550,000.00 557,558.47 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/01/2018 3.750% 08/01/2025
3137FJXQ7 380,963.73 AA+ Aaa 08/10/23 08/15/23 370,407.23 5.18 1,190.51 376,278.38 378,298.12 FHMS K734 A2
DTD 04/01/2019 3.208% 02/01/2026
3137FLN34 352,838.52 AA+ Aaa 04/19/23 04/24/23 341,040.49 4.46 943.25 347,014.61 348,240.33 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 532,477.08 AA+ Aaa 08/11/23 08/16/23 503,190.84 4.98 1,269.96 515,063.64 522,107.09 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 274,684.97 AA+ Aaa 05/19/23 05/24/23 266,229.81 4.29 766.14 269,495.21 270,519.37 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 4.28 1,143.33 392,705.65 395,211.60 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 342,426.79 AA+ Aaa 04/28/23 05/03/23 328,101.05 4.14 844.94 333,405.33 334,202.39 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 425,000.00 AA+ Aaa 08/16/23 08/18/23 400,894.53 4.94 1,141.83 408,384.51 417,880.83 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 410,000.00 AA+ Aaa 06/08/23 06/13/23 392,879.30 4.42 1,108.03 398,635.40 402,474.45 FNA 2017-M15 A2
DTD 12/01/2017 3.059% 09/01/2027
3136AY6X6 399,045.39 AA+ Aaa 05/10/23 05/15/23 383,426.51 3.93 1,017.21 388,360.88 388,508.19 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 445,000.00 AA+ Aaa 08/10/23 08/15/23 389,479.30 4.68 656.38 402,584.77 412,146.99 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 317,417.16 AA+ Aaa 07/19/23 07/27/23 317,409.20 4.78 1,263.58 317,411.11 322,396.80 Account 35300000 Page 7

6.A.a
Packet Pg. 18
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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 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 1,606.33 403,025.10 410,306.00 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 382,222.99 AA+ Aaa 07/18/23 07/31/23 375,743.12 4.58 1,334.60 377,260.14 383,614.28 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 221,212.97 AA+ Aaa 09/19/23 09/28/23 221,211.86 5.27 971.86 221,212.19 227,760.65 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 1,550.00 395,212.96 408,305.20 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 5.25 1,580.00 392,768.35 410,054.00 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 1,212.50 291,905.94 308,468.10 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 1,600.00 396,028.30 410,290.40 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 5.14 612.50 144,646.55 150,221.16 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 4.93 891.00 219,463.11 226,330.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 420,000.00 AA+ Aaa 06/03/24 06/06/24 413,437.50 4.95 1,600.20 413,849.91 427,896.84 FHMS K521 AS FLOATING
DTD 05/16/2024 5.783% 03/25/2029
3137HCTM4 399,872.57 AA+ Aaa 05/08/24 05/16/24 399,872.57 5.85 385.44 399,872.57 399,338.74 FHMS K519 AS FLOATING
DTD 04/18/2024 5.831% 03/25/2029
3137HCKQ4 409,785.68 AA+ Aaa 04/09/24 04/18/24 409,785.68 5.78 398.25 409,785.68 409,303.77 Security Type Sub-Total 8,377,947.85 8,140,452.74 4.87 25,087.84 8,214,370.29 8,363,875.80 Federal Agency Bond / Note
Account 35300000 Page 8

6.A.a
Packet Pg. 19
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (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 1,999,498.48 1,927,276.00

FEDERAL HOME LOAN BANK (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 1,997,128.51 1,913,966.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 4,808.33 3,996,626.99 3,841,242.00 Corporate Note

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/24/2021 1.000% 06/15/2026
63743HEW8 200,000.00 A- A2 04/17/23 04/19/23 177,744.00 4.84 588.89 187,970.79 189,505.40

BANK OF NY MELLON CORP (CALLABLE)
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 1,642.99 198,141.90 199,641.00

STATE STREET CORP (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 0.00 679.50 80,017.33 81,681.84

STATE STREET CORP (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 0.00 1,401.47 165,000.00 168,468.80

BANK OF AMERICA NA (CALLABLE)
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 2,805.21 425,000.00 436,339.85

JPMORGAN CHASE & CO (CALLABLE)
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 1,843.75 121,040.44 122,496.75

TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- Baa1 11/29/22 11/30/22 126,465.00 5.56 3,134.38 125,777.24 126,599.75

STATE STREET CORP (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 4,109.57 176,158.21 177,319.45

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 180,000.00 BBB+ A2 06/18/24 06/20/24 165,684.60 5.26 1,212.75 167,286.67 171,111.60

TOYOTA MOTOR CREDIT CORP
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 50,000.00 A+ A1 01/25/24 01/29/24 51,022.00 0.00 982.50 50,789.19 51,436.35

TOYOTA MOTOR CREDIT CORP
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 180,000.00 A+ A1 11/15/23 11/20/23 179,838.00 0.00 3,537.00 179,882.14 185,170.86 Account 35300000 Page 9

6.A.a
Packet Pg. 20
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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

WELLS FARGO BANK NA (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 4,414.82 275,490.98 281,764.45

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 120,000.00 AA- A1 02/21/24 02/26/24 119,844.00 4.85 560.00 119,873.56 122,606.64

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 265,000.00 AA- A1 08/05/24 08/06/24 268,233.00 4.29 1,236.67 268,042.92 270,756.33

STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 65,000.00 A A1 03/15/24 03/19/24 64,873.25 5.06 117.20 64,894.52 66,520.09

STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 125,000.00 A A1 03/13/24 03/18/24 125,000.00 4.99 225.38 125,000.00 127,923.25

MASTERCARD INC (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 77.92 162,059.25 167,571.55

NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 100,000.00 AA- A1 01/05/24 01/09/24 94,657.00 4.55 30.56 95,865.87 97,421.90

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 85,000.00 A- A1 03/05/24 03/08/24 84,917.55 4.84 11.33 84,934.89 86,581.59

PACCAR FINANCIAL CORP
DTD 05/13/2024 5.000% 05/13/2027
69371RT22 70,000.00 A+ A1 05/06/24 05/13/24 69,946.10 5.03 1,341.67 69,952.69 71,869.49

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 160,000.00 A+ A1 05/15/24 05/21/24 160,000.00 5.41 3,128.09 160,000.00 162,568.64

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,434.00 5.04 4,818.52 310,392.77 318,491.83

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 4,818.52 310,440.66 318,491.83

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 115,000.00 A- A3 07/08/24 07/10/24 114,851.65 4.95 1,267.88 114,862.23 117,489.64

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 180,000.00 A- A3 08/22/24 08/23/24 182,482.20 4.38 1,984.50 182,396.46 183,896.82 Account 35300000 Page 10

6.A.a
Packet Pg. 21
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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 (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 110,000.00 AA- Aa3 07/17/24 07/26/24 109,996.70 4.60 913.61 109,997.12 112,109.80

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
438516CX2 120,000.00 A A2 08/05/24 08/06/24 121,394.40 4.23 930.00 121,324.84 122,390.04

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
438516CX2 195,000.00 A A2 07/29/24 08/01/24 194,994.15 4.65 1,511.25 194,994.89 198,883.81

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- Baa1 11/29/22 11/30/22 105,255.00 4.95 226.56 113,009.87 114,831.25

PACCAR FINANCIAL CORP
DTD 08/06/2024 4.450% 08/06/2027
69371RT30 85,000.00 A+ A1 08/01/24 08/06/24 84,886.95 4.50 577.88 84,892.59 86,276.70

TEXAS INSTRUMENTS INC (CALLABLE)
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 62,202.94 63,060.14

UNITED PARCEL SERVICE (CALLABLE)
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 86,422.07 87,510.15

UNITED PARCEL SERVICE (CALLABLE)
DTD 11/14/2017 3.050% 11/15/2027
911312BM7 260,000.00 A A2 08/07/24 08/08/24 249,766.40 4.35 2,995.78 250,196.45 252,807.10

JPMORGAN CHASE & CO (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 1,260.67 193,672.98 197,725.20

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 110,000.00 A A2 09/25/24 09/26/24 109,806.40 3.95 488.58 109,807.30 109,578.04

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A- A1 04/15/24 04/22/24 125,000.00 5.57 3,075.66 125,000.00 128,845.88

SALESFORCE INC (CALLABLE)
DTD 07/12/2021 1.500% 07/15/2028
79466LAH7 235,000.00 A+ A1 08/05/24 08/06/24 211,532.90 0.00 744.17 212,376.26 215,295.72

BANK OF AMERICA CORP (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 1,222.62 165,862.71 171,728.73

CITIBANK NA (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 96.72 300,000.00 317,379.60 Account 35300000 Page 11

6.A.a
Packet Pg. 22
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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

ANALOG DEVICES INC (CALLABLE)
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 1,997.50 204,205.41 215,741.52

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 4,373.33 399,740.32 410,137.20

TEXAS INSTRUMENTS INC (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 0.00 304.75 44,958.04 46,140.62

AIR PRODUCTS & CHEMICALS (CALLABLE)
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 1,862.36 274,677.13 281,507.33

LOCKHEED MARTIN CORP (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 4.78 1,236.25 212,602.11 218,830.22

CUMMINS INC (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 1,116.11 199,282.55 206,665.00

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/14/24 02/22/24 99,790.00 4.95 530.83 99,813.03 103,317.80

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/15/24 02/22/24 100,241.00 4.85 530.83 100,214.25 103,317.80

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A2 02/21/24 02/26/24 119,874.00 4.87 565.83 119,887.60 123,691.92

CISCO SYSTEMS INC (CALLABLE)
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 1,037.36 219,931.86 227,435.78

BLACKROCK FUNDING INC (CALLABLE)
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 39,934.86 41,119.40

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 165,000.00 A+ A1 04/01/24 04/04/24 164,754.15 0.00 3,894.00 164,775.83 170,338.58

TOYOTA MOTOR CREDIT CORP
DTD 05/16/2024 5.050% 05/16/2029
89236TMF9 100,000.00 A+ A1 05/13/24 05/16/24 99,786.00 5.10 1,893.75 99,800.41 103,663.60

JOHN DEERE CAPITAL CORP
DTD 06/11/2024 4.850% 06/11/2029
24422EXT1 300,000.00 A A1 06/06/24 06/11/24 299,514.00 4.89 4,445.83 299,540.72 309,591.90 Account 35300000 Page 12

6.A.a
Packet Pg. 23
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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 (CALLABLE)
DTD 05/10/2024 5.150% 06/15/2029
63743HFS6 125,000.00 A- A2 07/09/24 07/10/24 126,116.25 4.94 2,521.35 126,070.13 129,685.00

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 1,330.00 104,355.07 108,156.20

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 2,596.67 204,377.85 211,162.10

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 55,000.00 A+ A1 08/06/24 08/09/24 54,888.35 4.60 361.47 54,891.27 55,885.12

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 65,000.00 A A2 08/12/24 08/16/24 64,823.85 0.00 355.47 64,827.91 65,926.97

PACCAR FINANCIAL CORP
DTD 09/26/2024 4.000% 09/26/2029
69371RT48 160,000.00 A+ A1 09/23/24 09/26/24 159,670.40 4.05 88.89 159,671.39 159,489.12 Security Type Sub-Total 9,680,000.00 9,503,123.97 4.43 92,957.87 9,544,588.47 9,773,951.04 Commercial Paper

BOFA SECURITIES INC
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 0.00 0.00 634,587.73 634,901.12

NATIXIS NY BRANCH
DTD 04/03/2024 0.000% 12/05/2024
63873JM56 635,000.00 A-1 P-1 04/03/24 04/04/24 612,182.33 5.28 0.00 628,946.33 629,484.39

ING (US) FUNDING LLC
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 5.20 0.00 420,518.61 420,891.53

PROCTER & GAMBLE CO
DTD 07/16/2024 0.000% 03/11/2025
74271TQB2 650,000.00 A-1+ P-1 07/16/24 07/16/24 628,299.03 5.05 0.00 635,319.93 637,252.85 Security Type Sub-Total 2,350,000.00 2,264,383.22 3.76 0.00 2,319,372.60 2,322,529.89 Certificate of Deposit

BNP PARIBAS NY BRANCH
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 20,029.33 600,000.00 601,072.20 Account 35300000 Page 13

6.A.a
Packet Pg. 24
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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

COOPERAT RABOBANK UA/NY
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 4,176.89 400,000.00 410,644.80

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A+ A1 09/18/23 09/20/23 300,000.00 5.61 607.75 300,000.00 309,906.60

CREDIT AGRICOLE CIB NY
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 9,480.33 300,000.00 302,977.20 Security Type Sub-Total 1,600,000.00 1,600,000.00 5.16 34,294.30 1,600,000.00 1,624,600.80 Bank Note

WELLS FARGO BANK NA (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 2,738.63 334,983.44 342,940.84

CITIBANK NA (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 4,459.00 250,000.00 257,116.50

MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 300,000.00 A+ Aa3 04/30/24 05/03/24 295,674.00 5.39 3,177.53 296,114.68 304,455.60

PNC BANK NA (CALLABLE)
DTD 01/22/2018 3.250% 01/22/2028
69353RFJ2 250,000.00 A A2 07/18/24 07/19/24 236,117.50 5.00 1,557.29 236,851.16 241,805.00

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 5,549.87 300,325.43 309,372.30 Security Type Sub-Total 1,435,000.00 1,417,127.70 5.37 17,482.32 1,418,274.71 1,455,690.24 Asset-Backed Security
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 95.73 104,986.25 106,304.73 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 5.48 316.62 129,995.79 131,976.65 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 5.23 267.31 114,998.85 116,388.40 Account 35300000 Page 14

6.A.a
Packet Pg. 25
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Detail of Securities Held For the Month Ending September 30, 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
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 4.87 313.84 144,990.53 146,727.10 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 5.48 521.73 214,972.46 217,851.98 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 5.45 283.85 124,996.36 126,867.38 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 5.53 688.18 279,986.50 283,969.28 Security Type Sub-Total 1,115,000.00 1,114,902.50 5.38 2,487.26 1,114,926.74 1,130,085.52 Managed Account Sub-Total 43,272,947.85 41,999,789.47 4.02 221,397.96 42,313,143.59 42,714,492.96 $43,272,947.85 $41,999,789.47 4.18% $221,397.96 $42,313,143.59 $42,714,492.96 $42,935,890.92
$221,397.96
Total Investments
Accrued Interest
Securities Sub-Total
Account 35300000 Page 15

6.A.a
Packet Pg. 26
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 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 N/B 91282CDN8 200,000.00 MorganSt 99.27 198,531.20 4,960.89 154.86 DTD 12/15/2021 1.000% 12/15/2024

0.21 5.20
US TREASURY N/B 91282CDS7 2,000,000.00 DIRECT 99.01 1,980,234.00 (14,518.00) (19,259.82) DTD 01/18/2022 1.125% 01/15/2025

0.30 5.25
US TREASURY N/B 91282CED9 500,000.00 DIRECT 98.85 494,243.00 1.88 (4,887.64) DTD 03/15/2022 1.750% 03/15/2025

0.45 5.09
US TREASURY N/B 91282CBC4 1,300,000.00 MorganSt 95.80 1,245,461.10 41,945.47 6,062.85 DTD 12/31/2020 0.375% 12/31/2025

1.23 3.76
US TREASURY N/B 9128282A7 745,000.00 Citigrou 96.09 715,869.01 24,706.90 8,352.47 DTD 08/15/2016 1.500% 08/15/2026

1.82 3.59
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 94.71 94,707.00 6,101.53 631.83 DTD 09/30/2021 0.875% 09/30/2026

1.94 3.55
US TREASURY N/B 91282CDK4 300,000.00 BMO 95.08 285,234.30 8,660.08 3,028.88 DTD 11/30/2021 1.250% 11/30/2026

2.10 3.54
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 96.01 393,647.97 14,141.72 6,369.82 DTD 02/28/2022 1.875% 02/28/2027

2.33 3.52
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 97.41 584,437.80 16,781.55 10,722.51 DTD 03/31/2022 2.500% 03/31/2027

2.37 3.50
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 91.43 612,552.86 15,650.91 10,942.47 DTD 07/31/2020 0.375% 07/31/2027

2.77 3.56
US TREASURY N/B 91282CAH4 400,000.00 BMO 91.54 366,140.80 (874.83) (1,023.89) DTD 08/31/2020 0.500% 08/31/2027

2.85 3.56
US TREASURY N/B 91282CAH4 580,000.00 Barclays 91.54 530,904.16 8,337.75 5,440.12 DTD 08/31/2020 0.500% 08/31/2027

2.85 3.56
US TREASURY N/B 91282CBJ9 250,000.00 RBC Capi 91.14 227,861.25 8,417.89 2,869.61 DTD 02/01/2021 0.750% 01/31/2028

3.24 3.51
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.34 827,355.15 4,648.12 4,077.19 DTD 02/15/2018 2.750% 02/15/2028

3.18 3.51
US TREASURY N/B 91282CBP5 600,000.00 Barclays 92.14 552,843.60 19,218.60 8,126.52 DTD 03/01/2021 1.125% 02/29/2028

3.30 3.57
US TREASURY N/B 91282CBZ3 575,000.00 Citigrou 92.17 529,988.42 28,368.30 21,394.83 DTD 04/30/2021 1.250% 04/30/2028

3.43 3.57
US TREASURY N/B 91282CDL2 40,000.00 Barclays 91.95 36,778.12 1,154.68 494.90 DTD 11/30/2021 1.500% 11/30/2028

3.96 3.57
Account 35300000 Page 16

6.A.a
Packet Pg. 27
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 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 N/B 91282CDP3 370,000.00 BOFAML 91.35 338,000.92 8,064.98 2,738.03 DTD 12/31/2021 1.375% 12/31/2028

4.05 3.56
US TREASURY N/B 91282CEM9 180,000.00 BMO 96.97 174,550.86 7,045.39 6,337.84 DTD 05/02/2022 2.875% 04/30/2029

4.20 3.52
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 96.97 227,885.85 (275.28) (302.08) DTD 05/02/2022 2.875% 04/30/2029

4.20 3.52
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 96.97 227,885.85 (357.90) (380.55) DTD 05/02/2022 2.875% 04/30/2029

4.20 3.52
US TREASURY N/B 91282CES6 175,000.00 HSBC 96.36 168,635.78 5,133.83 4,645.11 DTD 05/31/2022 2.750% 05/31/2029

4.29 3.58
US TREASURY N/B 91282CES6 500,000.00 BMO 96.36 481,816.50 14,804.78 13,449.21 DTD 05/31/2022 2.750% 05/31/2029

4.29 3.58
Security Type Sub-Total 11,815,000.00 11,295,565.50 222,119.24 89,985.07 2.21 3.97 U.S. Treasury Bill
TREASURY BILL 912797GW1 2,350,000.00 BNP Sec 99.97 2,349,393.70 1,183.62 (9.66) DTD 10/05/2023 0.000% 10/03/2024

0.01 5.31
Security Type Sub-Total 2,350,000.00 2,349,393.70 1,183.62 (9.66) 0.01 5.31 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.90 173,233.40 3,233.40 3,233.40 DTD 08/09/2023 4.594% 11/01/2027

2.80 3.84
OREGON ST 68607V4M4 285,000.00 Citigrou 100.80 287,277.44 2,277.44 2,277.44 DTD 05/09/2023 4.046% 04/01/2028

3.18 3.77
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 102.16 97,047.63 2,047.63 2,047.63 DTD 06/22/2023 4.506% 05/15/2028

3.26 3.77
Security Type Sub-Total 550,000.00 557,558.47 7,558.47 7,558.47 3.08 3.79 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 380,963.73 PNCBank 99.30 378,298.12 7,890.89 2,019.74 DTD 11/01/2018 3.750% 08/01/2025

0.78 4.29
Account 35300000 Page 17

6.A.a
Packet Pg. 28
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K734 A2 3137FLN34 352,838.52 JPMorgan 98.70 348,240.33 7,199.84 1,225.72 DTD 04/01/2019 3.208% 02/01/2026

1.07 4.17
FHMS K735 A2 3137FMU67 532,477.08 Barclays 98.05 522,107.09 18,916.25 7,043.45 DTD 07/01/2019 2.862% 05/01/2026

1.43 4.03
FHMS K061 A2 3137BTUM1 274,684.97 Citigrou 98.48 270,519.37 4,289.56 1,024.16 DTD 01/01/2017 3.347% 11/01/2026

1.93 3.94
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 98.80 395,211.60 6,774.10 2,505.95 DTD 03/01/2017 3.430% 01/01/2027

2.06 3.84
FNA 2017-M7 A2 3136AV7G8 342,426.79 KEYB 97.60 334,202.39 6,101.34 797.06 DTD 06/01/2017 2.961% 02/01/2027

2.17 3.92
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 98.32 417,880.83 16,986.30 9,496.32 DTD 05/01/2017 3.224% 03/01/2027

2.20 3.83
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 98.16 402,474.45 9,595.15 3,839.05 DTD 07/01/2017 3.243% 04/01/2027

2.34 3.86
FNA 2017-M15 A2 3136AY6X6 399,045.39 MorganSt 97.36 388,508.19 5,081.68 147.31 DTD 12/01/2017 3.059% 09/01/2027

2.50 3.92
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 92.62 412,146.99 22,667.69 9,562.22 DTD 06/01/2021 1.770% 05/01/2028

3.42 3.88
FHMS KJ46 A1 3137HAD45 317,417.16 JPMorgan 101.57 322,396.80 4,987.60 4,985.69 DTD 07/01/2023 4.777% 06/01/2028

2.50 3.98
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 102.58 410,306.00 6,310.80 7,280.90 DTD 07/01/2023 4.819% 06/01/2028

3.28 3.91
FNA 2023-M6 A2 3136BQDE6 382,222.99 JPMorgan 100.36 383,614.28 7,871.16 6,354.14 DTD 07/01/2023 4.190% 07/01/2028

3.42 3.95
FHMS KJ47 A1 3137HAMN3 221,212.97 JPMorgan 102.96 227,760.65 6,548.79 6,548.46 DTD 09/01/2023 5.272% 08/01/2028

2.76 4.05
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 102.08 408,305.20 14,222.40 13,092.24 DTD 09/01/2023 4.650% 08/01/2028

3.42 3.92
FHMS K508 A2 3137HAQ74 400,000.00 BMO 102.51 410,054.00 18,828.40 17,285.65 DTD 10/01/2023 4.740% 08/01/2028

3.44 3.89
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.82 308,468.10 18,033.00 16,562.16 DTD 10/01/2023 4.850% 09/01/2028

3.52 3.93
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 102.57 410,290.40 15,071.60 14,262.10 DTD 09/01/2023 4.800% 09/01/2028

3.48 3.94
Account 35300000 Page 18

6.A.a
Packet Pg. 29
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 103.60 150,221.16 5,640.35 5,574.61 DTD 11/01/2023 5.069% 10/01/2028

3.54 3.94
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.88 226,330.50 6,962.56 6,867.39 DTD 12/01/2023 4.860% 10/01/2028

3.58 3.94
FHMS K514 A2 3137HBLV4 420,000.00 BMO 101.88 427,896.84 14,459.34 14,046.93 DTD 02/01/2024 4.572% 12/01/2028

3.67 3.94
FHMS K521 AS FLOATING 3137HCTM4 399,872.57 JPMorgan 99.87 399,338.74 (533.83) (533.83) DTD 05/16/2024 5.783% 03/25/2029

0.06 5.48
FHMS K519 AS FLOATING 3137HCKQ4 409,785.68 WellsFar 99.88 409,303.77 (481.91) (481.91) DTD 04/18/2024 5.831% 03/25/2029

0.06 5.44
Security Type Sub-Total 8,377,947.85 8,363,875.80 223,423.06 149,505.51 2.40 4.10 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 12/28/24 96.36 1,927,276.00 (70,837.00) (72,222.48) DTD 06/28/2021 0.750% 11/28/2025

1.12 3.92
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 12/10/24 95.70 1,913,966.00 (76,064.00) (83,162.51) DTD 03/10/2021 0.800% 03/10/2026

1.39 3.82
Security Type Sub-Total 4,000,000.00 3,841,242.00 (146,901.00) (155,384.99) 1.25 3.87 Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HEW8 200,000.00 JANE 05/15/26 94.75 189,505.40 11,761.40 1,534.61 DTD 02/24/2021 1.000% 06/15/2026

1.66 4.19
BANK OF NY MELLON CORP (CALLABLE) 06406RBJ5 200,000.00 TD Secur 07/24/25 99.82 199,641.00 2,919.00 1,499.10 DTD 07/26/2022 4.414% 07/24/2026

0.79 5.45
STATE STREET CORP (CALLABLE) 857477CD3 80,000.00 JPMorgan 07/03/26 102.10 81,681.84 1,653.04 1,664.51 DTD 08/03/2023 5.272% 08/03/2026

1.68 3.97
STATE STREET CORP (CALLABLE) 857477CD3 165,000.00 MorganSt 07/03/26 102.10 168,468.80 3,468.80 3,468.80 DTD 08/03/2023 5.272% 08/03/2026

1.68 3.97
BANK OF AMERICA NA (CALLABLE) 06428CAA2 425,000.00 BOFAML 07/17/26 102.67 436,339.85 11,339.85 11,339.85 DTD 08/18/2023 5.526% 08/18/2026

1.70 4.00
JPMORGAN CHASE & CO (CALLABLE) 46625HRV4 125,000.00 TD Secur 07/01/26 98.00 122,496.75 4,200.50 1,456.31 DTD 07/21/2016 2.950% 10/01/2026

1.84 3.93
Account 35300000 Page 19

6.A.a
Packet Pg. 30
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 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
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 101.28 126,599.75 134.75 822.51 DTD 10/28/2022 5.900% 10/28/2026

1.02 5.54
STATE STREET CORP (CALLABLE) 857477BX0 175,000.00 GoldmanS 11/04/25 101.33 177,319.45 (786.80) 1,161.24 DTD 11/04/2022 5.751% 11/04/2026

1.04 5.25
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 95.06 171,111.60 5,427.00 3,824.93 DTD 11/04/2021 1.650% 11/04/2026

2.00 4.05
TOYOTA MOTOR CREDIT CORP 89236TLD5 50,000.00 JPMorgan 102.87 51,436.35 414.35 647.16 DTD 11/20/2023 5.400% 11/20/2026

1.98 3.91
TOYOTA MOTOR CREDIT CORP 89236TLD5 180,000.00 BNPPSA 102.87 185,170.86 5,332.86 5,288.72 DTD 11/20/2023 5.400% 11/20/2026

1.98 3.91
WELLS FARGO BANK NA (CALLABLE) 94988J6F9 275,000.00 WellsFar 11/09/26 102.46 281,764.45 6,098.95 6,273.47 DTD 12/11/2023 5.254% 12/11/2026

1.98 4.00
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 120,000.00 Deutsche 01/26/27 102.17 122,606.64 2,762.64 2,733.08 DTD 02/26/2024 4.800% 02/26/2027

2.19 3.82
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 265,000.00 Citigrou 01/26/27 102.17 270,756.33 2,523.33 2,713.41 DTD 02/26/2024 4.800% 02/26/2027

2.19 3.82
STATE STREET CORP (CALLABLE) 857477CL5 65,000.00 MorganSt 02/18/27 102.34 66,520.09 1,646.84 1,625.57 DTD 03/18/2024 4.993% 03/18/2027

2.25 3.91
STATE STREET CORP (CALLABLE) 857477CL5 125,000.00 MorganSt 02/18/27 102.34 127,923.25 2,923.25 2,923.25 DTD 03/18/2024 4.993% 03/18/2027

2.25 3.91
MASTERCARD INC (CALLABLE) 57636QAR5 170,000.00 MAXE 01/26/27 98.57 167,571.55 8,670.85 5,512.30 DTD 03/26/2020 3.300% 03/26/2027

2.30 3.91
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 97.42 97,421.90 2,764.90 1,556.03 DTD 03/27/2020 2.750% 03/27/2027

2.33 3.76
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 101.86 86,581.59 1,664.04 1,646.70 DTD 03/08/2024 4.800% 03/30/2027

2.28 3.93
PACCAR FINANCIAL CORP 69371RT22 70,000.00 WellsFar 102.67 71,869.49 1,923.39 1,916.80 DTD 05/13/2024 5.000% 05/13/2027

2.40 3.83
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 101.61 162,568.64 2,568.64 2,568.64 DTD 05/21/2024 5.414% 05/21/2027

1.54 4.77
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 102.74 318,491.83 8,057.83 8,099.06 DTD 06/11/2024 5.087% 06/11/2027

2.47 3.92
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 102.74 318,491.83 8,005.13 8,051.17 DTD 06/11/2024 5.087% 06/11/2027

2.47 3.92
Account 35300000 Page 20

6.A.a
Packet Pg. 31
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 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
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 102.16 117,489.64 2,637.99 2,627.41 DTD 07/10/2024 4.900% 07/09/2027

2.54 3.98
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 102.16 183,896.82 1,414.62 1,500.36 DTD 07/10/2024 4.900% 07/09/2027

2.54 3.98
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 101.92 112,109.80 2,113.10 2,112.68 DTD 07/26/2024 4.600% 07/26/2027

2.55 3.80
HONEYWELL INTERNATIONAL (CALLABLE) 438516CX2 120,000.00 JANE 06/30/27 101.99 122,390.04 995.64 1,065.20 DTD 08/01/2024 4.650% 07/30/2027

2.56 3.85
HONEYWELL INTERNATIONAL (CALLABLE) 438516CX2 195,000.00 Deutsche 06/30/27 101.99 198,883.81 3,889.66 3,888.92 DTD 08/01/2024 4.650% 07/30/2027

2.56 3.85
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 125,000.00 SUSQ 06/03/27 91.87 114,831.25 9,576.25 1,821.38 DTD 08/03/2020 1.125% 08/03/2027

2.73 4.17
PACCAR FINANCIAL CORP 69371RT30 85,000.00 MUFG 101.50 86,276.70 1,389.75 1,384.11 DTD 08/06/2024 4.450% 08/06/2027

2.64 3.80
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 65,000.00 JANE 08/03/27 97.02 63,060.14 1,478.49 857.20 DTD 11/03/2017 2.900% 11/03/2027

2.81 3.89
UNITED PARCEL SERVICE (CALLABLE) 911312BM7 90,000.00 TD Secur 08/15/27 97.23 87,510.15 2,857.95 1,088.08 DTD 11/14/2017 3.050% 11/15/2027

2.83 3.98
UNITED PARCEL SERVICE (CALLABLE) 911312BM7 260,000.00 StifelNi 08/15/27 97.23 252,807.10 3,040.70 2,610.65 DTD 11/14/2017 3.050% 11/15/2027

2.83 3.98
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 98.86 197,725.20 6,683.20 4,052.22 DTD 02/01/2017 3.782% 02/01/2028

2.19 4.84
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 99.62 109,578.04 (228.36) (229.26) DTD 07/15/2020 3.900% 02/20/2028

3.02 3.94
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 103.08 128,845.88 3,845.88 3,845.88 DTD 04/22/2024 5.571% 04/22/2028

2.32 4.66
SALESFORCE INC (CALLABLE) 79466LAH7 235,000.00 Citigrou 05/15/28 91.62 215,295.72 3,762.82 2,919.46 DTD 07/12/2021 1.500% 07/15/2028

3.59 3.89
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 98.13 171,728.73 8,667.23 5,866.02 DTD 07/21/2017 3.593% 07/21/2028

2.61 4.73
CITIBANK NA (CALLABLE) 17325FBB3 300,000.00 Citigrou 08/29/28 105.79 317,379.60 17,379.60 17,379.60 DTD 09/29/2023 5.803% 09/29/2028

3.51 4.14
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JANE 08/01/28 91.80 215,741.52 18,571.82 11,536.11 DTD 10/05/2021 1.700% 10/01/2028

3.78 3.86
Account 35300000 Page 21

6.A.a
Packet Pg. 32
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 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
COOPERAT RABOBANK UA/NY 21688ABC5 400,000.00 MorganSt 102.53 410,137.20 10,437.20 10,396.88 DTD 01/09/2024 4.800% 01/09/2029

3.80 4.07
TEXAS INSTRUMENTS INC (CALLABLE) 882508CG7 45,000.00 BOFAML 01/08/29 102.53 46,140.62 1,188.32 1,182.58 DTD 02/08/2024 4.600% 02/08/2029

3.87 3.88
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BH8 275,000.00 Barclays 01/08/29 102.37 281,507.33 6,873.08 6,830.20 DTD 02/08/2024 4.600% 02/08/2029

3.86 3.92
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 101.78 218,830.22 6,504.82 6,228.11 DTD 01/29/2024 4.500% 02/15/2029

3.88 4.06
CUMMINS INC (CALLABLE) 231021AV8 200,000.00 BNPPSA 01/20/29 103.33 206,665.00 7,468.88 7,382.45 DTD 02/20/2024 4.900% 02/20/2029

3.86 3.98
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 103.32 103,317.80 3,527.80 3,504.77 DTD 02/22/2024 4.900% 02/22/2029

3.87 4.00
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 103.32 103,317.80 3,076.80 3,103.55 DTD 02/22/2024 4.900% 02/22/2029

3.87 4.00
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 103.08 123,691.92 3,817.92 3,804.32 DTD 02/26/2024 4.850% 02/26/2029

3.88 4.00
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 220,000.00 Citigrou 01/26/29 103.38 227,435.78 7,512.78 7,503.92 DTD 02/26/2024 4.850% 02/26/2029

3.89 3.92
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 40,000.00 Citigrou 02/14/29 102.80 41,119.40 1,191.80 1,184.54 DTD 03/14/2024 4.700% 03/14/2029

3.94 3.93
ADOBE INC (CALLABLE) 00724PAF6 165,000.00 BOFAML 03/04/29 103.24 170,338.58 5,584.43 5,562.75 DTD 04/04/2024 4.800% 04/04/2029

3.90 3.94
TOYOTA MOTOR CREDIT CORP 89236TMF9 100,000.00 BOFAML 103.66 103,663.60 3,877.60 3,863.19 DTD 05/16/2024 5.050% 05/16/2029

4.04 4.14
JOHN DEERE CAPITAL CORP 24422EXT1 300,000.00 JPMorgan 103.20 309,591.90 10,077.90 10,051.18 DTD 06/11/2024 4.850% 06/11/2029

4.11 4.01
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFS6 125,000.00 JPMorgan 05/15/29 103.75 129,685.00 3,568.75 3,614.87 DTD 05/10/2024 5.150% 06/15/2029

4.05 4.21
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 103.01 108,156.20 3,833.45 3,801.13 DTD 06/25/2024 4.750% 06/25/2029

4.12 3.96
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 103.01 211,162.10 6,816.05 6,784.25 DTD 06/25/2024 4.750% 06/25/2029

4.12 3.96
TOYOTA MOTOR CREDIT CORP 89236TMK8 55,000.00 MIZU 101.61 55,885.12 996.77 993.85 DTD 08/09/2024 4.550% 08/09/2029

4.31 4.18
Account 35300000 Page 22

6.A.a
Packet Pg. 33
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CATERPILLAR FINL SERVICE 14913UAQ3 65,000.00 BOFAML 101.43 65,926.97 1,103.12 1,099.06 DTD 08/16/2024 4.375% 08/16/2029

4.33 3.97
PACCAR FINANCIAL CORP 69371RT48 160,000.00 JPMorgan 99.68 159,489.12 (181.28) (182.27) DTD 09/26/2024 4.000% 09/26/2029

4.48 3.99
Security Type Sub-Total 9,680,000.00 9,773,951.04 270,827.07 229,362.57 2.83 4.10 Commercial Paper
BOFA SECURITIES INC 06054NLV1 640,000.00 BOFAML 99.20 634,901.12 19,485.65 313.39 DTD 03/06/2024 0.000% 11/29/2024

0.16 4.76
NATIXIS NY BRANCH 63873JM56 635,000.00 NAT 99.13 629,484.39 17,302.06 538.06 DTD 04/03/2024 0.000% 12/05/2024

0.19 4.73
ING (US) FUNDING LLC 4497W0MD7 425,000.00 INGM 99.03 420,891.53 12,405.14 372.92 DTD 03/19/2024 0.000% 12/13/2024

0.20 4.70
PROCTER & GAMBLE CO 74271TQB2 650,000.00 SEEL 98.04 637,252.85 8,953.82 1,932.92 DTD 07/16/2024 0.000% 03/11/2025

0.45 4.37
Security Type Sub-Total 2,350,000.00 2,322,529.89 58,146.67 3,157.29 0.25 4.63 Certificate of Deposit
BNP PARIBAS NY BRANCH 05593D4L4 600,000.00 BNPPSA 100.18 601,072.20 1,072.20 1,072.20 DTD 02/12/2024 5.180% 02/07/2025

0.35 4.53
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 102.66 410,644.80 10,644.80 10,644.80 DTD 07/20/2023 5.080% 07/17/2026

1.69 3.53
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 103.30 309,906.60 9,906.60 9,906.60 DTD 09/20/2023 5.610% 09/18/2026

1.88 3.81
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.99 302,977.20 2,977.20 2,977.20 DTD 02/05/2024 4.760% 02/01/2027

2.16 4.16
Security Type Sub-Total 1,600,000.00 1,624,600.80 24,600.80 24,600.80 1.32 4.07 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 335,000.00 WellsFar 07/07/26 102.37 342,940.84 7,967.64 7,957.40 DTD 08/09/2023 5.450% 08/07/2026

1.68 4.04
Account 35300000 Page 23

6.A.a
Packet Pg. 34
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 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
Bank Note
CITIBANK NA (CALLABLE) 17325FBC1 250,000.00 Citigrou 11/04/26 102.85 257,116.50 7,116.50 7,116.50 DTD 12/04/2023 5.488% 12/04/2026

1.95 4.04
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 101.49 304,455.60 8,781.60 8,340.92 DTD 01/18/2024 4.952% 01/14/2028

2.13 4.74
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 96.72 241,805.00 5,687.50 4,953.84 DTD 01/22/2018 3.250% 01/22/2028

3.06 4.31
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 103.12 309,372.30 9,009.30 9,046.87 DTD 05/30/2024 5.504% 05/26/2028

2.42 4.57
Security Type Sub-Total 1,435,000.00 1,455,690.24 38,562.54 37,415.53 2.21 4.34 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 105,000.00 TD Secur 101.24 106,304.73 1,323.34 1,318.48 DTD 07/18/2023 5.470% 02/25/2028

1.12 4.35
HART 2023-B A3 44933XAD9 130,000.00 Barclays 101.52 131,976.65 1,982.29 1,980.86 DTD 07/19/2023 5.480% 04/17/2028

1.26 4.31
FORDO 2023-B A3 344930AD4 115,000.00 Citigrou 101.21 116,388.40 1,389.95 1,389.55 DTD 06/26/2023 5.230% 05/15/2028

1.27 4.26
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC Capi 101.19 146,727.10 1,739.96 1,736.57 DTD 06/14/2023 4.870% 05/15/2028

1.53 4.06
ALLYA 2023-1 A3 02007WAC2 215,000.00 BOFAML 101.33 217,851.98 2,888.64 2,879.52 DTD 07/19/2023 5.460% 05/15/2028

1.22 4.35
GMCAR 2023-3 A3 36267KAD9 125,000.00 WellsFar 101.49 126,867.38 1,872.20 1,871.02 DTD 07/19/2023 5.450% 06/16/2028

1.30 4.29
FITAT 2023-1 A3 31680EAD3 280,000.00 JPMorgan 101.42 283,969.28 3,986.64 3,982.78 DTD 08/23/2023 5.530% 08/15/2028

1.36 4.48
Security Type Sub-Total 1,115,000.00 1,130,085.52 15,183.02 15,158.78 1.30 4.32 Managed Account Sub-Total 43,272,947.85 42,714,492.96 714,703.49 401,349.37 2.03 4.15 Account 35300000 Page 24

6.A.a
Packet Pg. 35
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF HEALDSBURG - 35300000
Total Investments $42,935,890.92
$221,397.96
$42,714,492.96
Accrued Interest
Securities Sub-Total $43,272,947.85 $714,703.49 $401,349.37 2.04 4.14% Account 35300000 Page 25

6.A.a
Packet Pg. 36
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Security Transactions & Interest For the Month Ending September 30, 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
09/03/24 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
08/29/24 9128283W8 850,000.00 (822,707.03) (1,206.86) (823,913.89) 09/24/24 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
09/23/24 91282CEM9 235,000.00 (228,161.13) (2,698.83) (230,859.96) 09/26/24 PACCAR FINANCIAL CORP
DTD 09/26/2024 4.000% 09/26/2029
09/23/24 69371RT48 160,000.00 (159,670.40) 0.00 (159,670.40) 09/25/24 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
09/24/24 91282CEM9 235,000.00 (228,243.75) (2,717.19) (230,960.94) 09/26/24 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
09/25/24 91282CAH4 400,000.00 (367,015.63) (143.65) (367,159.28) 09/26/24 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
09/25/24 110122DE5 110,000.00 (109,806.40) (429.00) (110,235.40) 09/27/24 TREASURY BILL
DTD 10/05/2023 0.000% 10/03/2024
09/26/24 912797GW1 2,350,000.00 (2,348,210.08) 0.00 (2,348,210.08) Transaction Type Sub-Total 4,340,000.00 (4,263,814.42) (7,195.53) (4,271,009.95)

INTEREST
09/01/24 JOHNSON & JOHNSON (CALLABLE)
DTD 08/25/2020 0.950% 09/01/2027
09/01/24 478160CP7 0.00 1,900.00 1,900.00
09/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/24 3136BQDE6 0.00 1,396.67 1,396.67
09/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
09/01/24 3137HB3G7 0.00 891.00 891.00
09/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
09/01/24 3137HB3D4 0.00 612.50 612.50
09/25/24 FNA 2017-M15 A2
DTD 12/01/2017 3.059% 09/01/2027
09/01/24 3136AY6X6 0.00 1,018.86 1,018.86
09/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
09/01/24 3137BXQY1 0.00 1,141.83 1,141.83
09/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
09/01/24 3137BVZ82 0.00 1,143.33 1,143.33
09/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
09/01/24 3137F1G44 0.00 1,108.03 1,108.03
Account 35300000 Page 26

6.A.a
Packet Pg. 37
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Security Transactions & Interest For the Month Ending September 30, 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
09/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
09/01/24 3137HACX2 0.00 1,606.33 1,606.33
09/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
09/01/24 3137HAMN3 0.00 973.71 973.71
09/25/24 FHMS K734 A2
DTD 04/01/2019 3.208% 02/01/2026
09/01/24 3137FLN34 0.00 949.03 949.03
09/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/24 3137HAD45 0.00 1,264.40 1,264.40
09/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
09/01/24 3137HAQ74 0.00 1,580.00 1,580.00
09/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
09/01/24 3137HBLV4 0.00 1,600.20 1,600.20
09/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
09/01/24 3137FMU67 0.00 1,271.60 1,271.60
09/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
09/01/24 3137HAST4 0.00 1,212.50 1,212.50
09/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
09/01/24 3137HAMS2 0.00 1,600.00 1,600.00
09/25/24 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
09/01/24 3137H14B9 0.00 656.38 656.38
09/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
09/01/24 3137BTUM1 0.00 767.63 767.63
09/25/24 FHMS K733 A2
DTD 11/01/2018 3.750% 08/01/2025
09/01/24 3137FJXQ7 0.00 1,191.05 1,191.05
09/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
09/01/24 3137HAMH6 0.00 1,550.00 1,550.00
09/25/24 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
09/01/24 3136AV7G8 0.00 846.16 846.16
09/03/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
09/03/24 MONEY0002 0.00 2,895.72 2,895.72
09/10/24 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
09/10/24 3130ALFS8 0.00 8,000.00 8,000.00
Account 35300000 Page 27

6.A.a
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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Security Transactions & Interest For the Month Ending September 30, 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
09/14/24 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09/14/24 09290DAA9 0.00 940.00 940.00
09/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
09/15/24 02582JJZ4 0.00 588.46 588.46
09/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
09/15/24 344930AD4 0.00 501.21 501.21
09/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
09/15/24 02007WAC2 0.00 978.25 978.25
09/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
09/15/24 44933XAD9 0.00 593.67 593.67
09/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
09/15/24 31680EAD3 0.00 1,290.33 1,290.33
09/15/24 US TREASURY N/B
DTD 03/15/2022 1.750% 03/15/2025
09/15/24 91282CED9 0.00 4,375.00 4,375.00
09/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
09/16/24 36267KAD9 0.00 567.71 567.71
09/18/24 STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
09/18/24 857477CL5 0.00 4,743.35 4,743.35
09/18/24 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
09/18/24 63873QP65 0.00 17,017.00 17,017.00
09/23/24 GOLDMAN SACHS BANK USA
DTD 09/22/2021 0.650% 09/23/2024
09/23/24 38149MZY2 0.00 823.63 823.63
09/23/24 SALLIE MAE BANK/SALT LKE
DTD 09/22/2021 0.700% 09/23/2024
09/23/24 795451AW3 0.00 886.99 886.99
09/24/24 BMW BANK NORTH AMERICA
DTD 09/24/2021 0.650% 09/24/2024
09/24/24 05580AE26 0.00 819.18 819.18
09/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
09/25/24 05592XAD2 0.00 478.63 478.63
09/25/24 FHMS K519 AS FLOATING
DTD 04/18/2024 5.831% 03/25/2029
09/25/24 3137HCKQ4 0.00 2,057.85 2,057.85
09/25/24 FHMS K521 AS FLOATING
DTD 05/16/2024 5.783% 03/25/2029
09/25/24 3137HCTM4 0.00 2,021.80 2,021.80
09/26/24 MASTERCARD INC (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
09/26/24 57636QAR5 0.00 2,805.00 2,805.00
Account 35300000 Page 28

6.A.a
Packet Pg. 39
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Security Transactions & Interest For the Month Ending September 30, 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
09/27/24 NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
09/27/24 654106AJ2 0.00 1,375.00 1,375.00
09/29/24 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
09/29/24 17325FBB3 0.00 8,704.50 8,704.50
09/30/24 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
09/30/24 91282CCZ2 0.00 437.50 437.50
09/30/24 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
09/30/24 440452AK6 0.00 2,289.33 2,289.33
09/30/24 US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
09/30/24 91282CEF4 0.00 7,500.00 7,500.00
Transaction Type Sub-Total 0.00 98,971.32 98,971.32

MATURITY
09/03/24 TREASURY BILL
DTD 05/07/2024 0.000% 09/03/2024
09/03/24 912797LA3 1,275,000.00 1,275,000.00 0.00 1,275,000.00 2,596.93 0.00 09/23/24 GOLDMAN SACHS BANK USA
DTD 09/22/2021 0.650% 09/23/2024
09/23/24 38149MZY2 250,000.00 250,000.00 0.00 250,000.00 737.00 0.00 09/23/24 SALLIE MAE BANK/SALT LKE
DTD 09/22/2021 0.700% 09/23/2024
09/23/24 795451AW3 250,000.00 250,000.00 0.00 250,000.00 737.00 0.00 09/23/24 UNITEDHEALTH GROUP INC
DTD 04/19/2024 0.000% 09/23/2024
09/23/24 91058TJP2 625,000.00 625,000.00 0.00 625,000.00 14,437.50 0.00 09/24/24 BMW BANK NORTH AMERICA
DTD 09/24/2021 0.650% 09/24/2024
09/24/24 05580AE26 250,000.00 250,000.00 0.00 250,000.00 737.00 0.00 Transaction Type Sub-Total 2,650,000.00 2,650,000.00 0.00 2,650,000.00 19,245.43 0.00

PAYDOWNS
09/25/24 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
09/01/24 3136AV7G8 497.16 497.16 0.00 497.16 20.80 13.55 09/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
09/01/24 3137FMU67 686.47 686.47 0.00 686.47 37.76 23.59 09/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/24 3137HAD45 203.63 203.63 0.00 203.63 0.00 0.00
Account 35300000 Page 29

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Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Security Transactions & Interest For the Month Ending September 30, 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

PAYDOWNS
09/25/24 FNA 2017-M15 A2
DTD 12/01/2017 3.059% 09/01/2027
09/01/24 3136AY6X6 648.77 648.77 0.00 648.77 25.40 17.86 09/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
09/01/24 3137HAMN3 420.06 420.06 0.00 420.06 0.00 0.00
09/25/24 FHMS K733 A2
DTD 11/01/2018 3.750% 08/01/2025
09/01/24 3137FJXQ7 171.46 171.46 0.00 171.46 4.75 2.30
09/25/24 FHMS K734 A2
DTD 04/01/2019 3.208% 02/01/2026
09/01/24 3137FLN34 2,161.48 2,161.48 0.00 2,161.48 72.28 37.80 09/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
09/01/24 3137BTUM1 533.45 533.45 0.00 533.45 16.42 10.47 09/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/24 3136BQDE6 17,777.01 17,777.01 0.00 17,777.01 301.38 235.86 09/25/24 FHMS K521 AS FLOATING
DTD 05/16/2024 5.783% 03/25/2029
09/25/24 3137HCTM4 30.51 30.51 0.00 30.51 0.00 0.01
09/25/24 FHMS K519 AS FLOATING
DTD 04/18/2024 5.831% 03/25/2029
09/25/24 3137HCKQ4 39.77 39.77 0.00 39.77 0.00 0.01
Transaction Type Sub-Total 23,169.77 23,169.77 0.00 23,169.77 478.79 341.45 SELL
09/24/24 PACCAR FINANCIAL CORP
DTD 01/31/2024 4.600% 01/31/2029
09/23/24 69371RS80 120,000.00 123,064.80 828.00 123,892.80 3,260.40 3,236.92 FIFO 09/24/24 BLACKROCK INC (CALLABLE)
DTD 04/29/2019 3.250% 04/30/2029
09/23/24 09247XAP6 235,000.00 229,150.85 3,055.00 232,205.85 7,726.80 7,245.83 FIFO 09/25/24 BLACKROCK INC (CALLABLE)
DTD 04/29/2019 3.250% 04/30/2029
09/24/24 09247XAP6 35,000.00 34,099.10 458.16 34,557.26 1,121.05 1,048.36 FIFO 09/25/24 BLACKROCK INC (CALLABLE)
DTD 04/29/2019 3.250% 04/30/2029
09/24/24 09247XAP6 200,000.00 194,852.00 2,618.06 197,470.06 6,422.00 6,018.41 FIFO 09/26/24 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 07/15/2020 3.450% 11/15/2027
09/25/24 110122DD7 110,000.00 108,832.90 1,380.96 110,213.86 1,652.20 1,559.98 FIFO 09/26/24 JOHNSON & JOHNSON (CALLABLE)
DTD 08/25/2020 0.950% 09/01/2027
09/25/24 478160CP7 400,000.00 371,420.00 263.89 371,683.89 6,640.00 5,136.88 FIFO Transaction Type Sub-Total 1,100,000.00 1,061,419.65 8,604.07 1,070,023.72 26,822.45 24,246.38 Account 35300000 Page 30

6.A.a
Packet Pg. 41
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024) Managed Account Security Transactions & Interest For the Month Ending September 30, 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
Managed Account Sub-Total (529,225.00) 100,379.86 (428,845.14) 46,546.67 24,587.83 Total Security Transactions ($529,225.00) $100,379.86 ($428,845.14) $46,546.67 $24,587.83 Account 35300000 Page 31

6.A.a
Packet Pg. 42
Attachment: Investment Report - September 2024 (4640 : Investment Report - Sep 2024)

CITY OF HEALDSBURG

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

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for September 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 $6,584,639.33 in disbursements, from September 1, 2024, through September 30, 2024, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

6.B
Packet Pg. 43
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 - September 2024

6.B
Packet Pg. 44
Amount
Vendor 10919 - ALTERNATIVE ENERGY SYSTEMS CONSULTING, INC. Total: 14,000.00 Vendor 36 - ALTEC INDUSTRIES INC Total: 315.46
Vendor: 10919 - ALTERNATIVE ENERGY SYSTEMS CONSULTING, INC.

ALTERNATIVE ENERGY SYSTEM 168083 ASHRAE Level 2 Energy Audit and Process Analysis 14,000.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 4,175.00 Vendor: 36 - ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 168082 VEH 490 - SVC Labor and Travel 315.46 ALPHA ANALYTICAL LABORATO 168206 Annual Water & Wastewater Laboratory Services 681.00 ALPHA ANALYTICAL LABORATO 168206 Annual Water & Wastewater Laboratory Services 496.00 ALPHA ANALYTICAL LABORATO 168016 Annual Water & Wastewater Laboratory Services 602.00 ALPHA ANALYTICAL LABORATO 167951 UCMR5 Analytical Services 2,290.00 Vendor 309 - ALHAMBRA Total: 1,453.36
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 168016 Annual Water & Wastewater Laboratory Services 106.00 ALHAMBRA 168081 Water Services 175.86
ALHAMBRA 168081 Water Services 62.32
ALHAMBRA 168081 Water Services 67.11
ALHAMBRA 168081 Water Services 62.33
ALHAMBRA 168081 Water Services 134.10
ALHAMBRA 168081 Water Services 62.33
ALHAMBRA 168081 Water Services 134.10
ALHAMBRA 168081 Water Services 62.32
ALHAMBRA 168081 Water Services 74.44
ALHAMBRA 168081 Water Service - Corp Yard 239.02
ALHAMBRA 168081 Water Services - Fire Dept 149.88
Vendor: 309 - ALHAMBRA
ALHAMBRA 167950 Water Service - Fire Department for 06/04/24 149.88 ALHAMBRA 168081 Water Service - Corp Yard 79.67
Vendor: 10875 - AI's Supply Company, Inc.

AI's Supply Company, Inc. 168080 Type 14 Diaphragm Valve and YPE 14 Valve A Sahi 865.00 Vendor 10875 - AI's Supply Company, Inc. Total: 865.00
Vendor: 2039 - AIRGAS, LLC
AIRGAS, LLC 168205 SNSR Repl 02 40xv For Gsalrt Max XT II 342.86 Vendor 2039 - AIRGAS, LLC Total: 342.86
AGUILAR PEREZ, ADRIAN 168079 GFOA Accounting Academy - 8/25-29/2024 - Mileage 121.94 Vendor 11172 - AGUILAR PEREZ, ADRIAN Total: 1,054.46
Vendor: 11172 - AGUILAR PEREZ, ADRIAN
AGUILAR PEREZ, ADRIAN 168079 GFOA Accounting Academy 8/25-29/2024 - Per Diem 156.00 AGUILAR PEREZ, ADRIAN 168079 GFOA Accounting Academy 8/25-29/2024 - Lodging 776.52 AED BRANDS LLC 168204 Philips AED Battery for OnSite & FRx 173.18 Vendor 11195 - AED BRANDS LLC Total: 2,578.18
Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 67.01 Vendor: 11195 - AED BRANDS LLC
AED BRANDS LLC 168204 Cardiac Science G5 AED Battery 2,405.00 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 7,661.66
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 168015 Monthly Data Storage 09/01/24 - 09/30/24 67.01 ABM INDUSTRY GROUPS LLC 168078 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 168078 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 168078 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 168078 Police Station 2,810.54
Vendor 18 - AACTION RENTS Total: 1,075.75
Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 168078 City Hall & Council Chambers 2,113.58 AACTION RENTS 167949 SOD Cutter 115.00
AACTION RENTS 168203 Electric Concrete Mixer 74.75
Vendor: 18 - AACTION RENTS
AACTION RENTS 167949 Senior Center - 10" Tile Saw 74.75 AACTION RENTS 167949 5.5K x 19' Forward Reach Fork 811.25 Vendor: 91279 - 5505 REDWOOD DR SR LLC
5505 REDWOOD DR SR LLC 168202 Solar Refund 216.28
Vendor 91279 - 5505 REDWOOD DR SR LLC Total: 216.28
Vendor: 3291 - 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 167948 17' Remote Mount Cable-RELM BK Radio & Freight 166.60 Vendor 3291 - 49ER COMMUNICATIONS INC Total: 166.60
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 09/01/2024 - 09/30/2024
Vendor Name Payment Number Description (Item)

6.B.a
Packet Pg. 45
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 11035 - AT&T #23484111833330 Total: 31.57
Vendor 11034 - AT&T #23484111824776 Total: 31.57
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 168214 Phone and Data Services 09/07/24 - 10/06/24 31.57 Vendor 11033 - AT&T #23484111813381 Total: 31.57
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 168213 Phone and Data Services 09/07/24 - 10/06/24 31.57 Vendor 11032 - AT&T #23184172103025 Total: 61.81
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 168212 Phone and Data Services 09/07/24 - 10/06/24 31.57 Vendor 11031 - AT&T #23184172095171 Total: 31.57
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 168211 Phone and Data Services 09/07/24 - 10/06/24 61.81 Vendor 11030 - AT&T #23184172069150 Total: 31.57
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 168210 Phone and Data Services 09/07/24 - 10/06/24 31.57 Vendor 43 - ARGONAUT CONSTRUCTORS INC Total: 342,365.75 Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 168209 Phone and Data Services 09/07/24 - 10/06/24 31.57 Vendor: 43 - ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS IN168019 Municipal Recycled Water Pipeline Project 360,385.00 ARGONAUT CONSTRUCTORS IN168019 Argonaut Constructors, Inv#3531 Retention (18,019.25) ANIXTER INC 168208 TAPE, ELECTRICAL, 1-1/2" X 44' 935.22 Vendor 2667 - ANIXTER INC Total: 13,256.88
ANIXTER INC 168208 TAPE, MARKING, WHITE, 3/4" X 66' 109.44 ANIXTER INC 168208 CLAMP, TRANS. GROUND, #6 -1/0 (35412) 312.29 ANIXTER INC 168208 ELBOW, JACKET SEAL, 200A, 1/0 STR 9,435.59 ANIXTER INC 168208 HEAD GUY FIXTURE, 5/8" 130.80
ANIXTER INC 168086 CONNECTOR, INSULATION PIERCING, 4/0-1/0 TO 1/0-6 906.18 ANIXTER INC 168086 BRACE, FLAT 36" 274.03
ANIXTER INC 168086 LOCKWASHER, SIL. BRONZE, ASTMB99, 1/2" 130.47 ANIXTER INC 168086 FUSE, TYPE K, UNIVERSAL, 65 AMP 259.86 Vendor: 2667 - ANIXTER INC
ANIXTER INC 168018 GUY, STRAND 5/16" XTRA, HIGH STRENGTH 621.30 ANIXTER INC 168018 GUY, STRAND 1/4" XTRA, HIGH STRENGTH 141.70 AMAZON CAPITAL SERVICES IN168207 Long Sleeve Polo Shirt(s) w/ Embroidery 192.39 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 3,869.20 AMAZON CAPITAL SERVICES IN168207 Sports Drink Mix 28.22 AMAZON CAPITAL SERVICES IN168207 Shop Supplies - Cylinder Bleeder Kit & Adapter(s) 57.64 AMAZON CAPITAL SERVICES IN168085 Educational Learning Family Feud Adult Trivia Game 185.14 AMAZON CAPITAL SERVICES IN168207 Corp Yard -Phone Handset Cable Cord & Door Stopper 35.45 AMAZON CAPITAL SERVICES IN168085 Tool For Instrumentation Technician 576.12 AMAZON CAPITAL SERVICES IN168085 Tool For Instrumentation Technician 576.13 AMAZON CAPITAL SERVICES IN168085 Hanging Organizer File Folder(s) Letter Size 25PK 1.87 AMAZON CAPITAL SERVICES IN168207 Dry Erase Markers 4-Count 8.71 AMAZON CAPITAL SERVICES IN168085 Hanging Organizer File Folder(s) Letter Size 25PK 7.51 AMAZON CAPITAL SERVICES IN168085 Hanging Organizer File Folder(s) Letter Size 25PK 7.51 AMAZON CAPITAL SERVICES IN168085 Black Ink Gel Sharpie(s) 12 Count 1.29 AMAZON CAPITAL SERVICES IN168085 Hanging Organizer File Folder(s) Letter Size 25PK 1.88 AMAZON CAPITAL SERVICES IN168085 Black Ink Gel Sharpie(s) 12 Count 5.18 AMAZON CAPITAL SERVICES IN168085 Black Ink Gel Sharpie(s) 12 Count 5.18 AMAZON CAPITAL SERVICES IN168085 Hero's Pride F.T.O. Die Struck Letters 44.43 AMAZON CAPITAL SERVICES IN168085 Black Ink Gel Sharpie(s) 12 Count 1.30 AMAZON CAPITAL SERVICES IN167952 AA BATTERY 39.82
AMAZON CAPITAL SERVICES IN167952 AAA BATTERY 17.00
AMAZON CAPITAL SERVICES IN167952 Wirebound Memo Book, College Ruled 21.67 AMAZON CAPITAL SERVICES IN167952 Custom Canopy Tent 10X10 w/ Personalized Logo 543.91 AMAZON CAPITAL SERVICES IN167952 Jumbo Paper Clips and 1 Subject Notebook 20.66 AMAZON CAPITAL SERVICES IN168085 Carhart Men's Long-Sleeve LG Shirts (4) Qty 368.84 AMAZON CAPITAL SERVICES IN168017 Note Pads 13.55
AMAZON CAPITAL SERVICES IN167952 Jumbo Paper Clips and 1 Subject Notebook 20.66 AMAZON CAPITAL SERVICES IN167952 Tape Dispenser, Stapler, Duster, Blk/Blue Pens 66.95 AMAZON CAPITAL SERVICES IN168017 Note Pads 13.55
AMAZON CAPITAL SERVICES IN168017 Disposable Mini Bathroom Paper Cups 14.70 AMAZON CAPITAL SERVICES IN168017 Disposable Coffee Cups (3) Qty 93.15 AMAZON CAPITAL SERVICES IN168017 Can Liner(s), Latex-Free Gloves, Trash Bags 463.68 AMAZON CAPITAL SERVICES IN168017 Charging Pad w/ Aviation Numerical Control Tech. 37.92 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN168017 Pine Scent Liquid Cleaner (4) Qty 173.84 AMAZON CAPITAL SERVICES IN168017 Multifold Paper Towels (10) Qty 223.35 AMADOR, CINDY 168084 GTA Domestic Violence Training 08/05/24 - Mileage 170.18 Vendor 11169 - AMADOR, CINDY Total: 244.18
Vendor: 11169 - AMADOR, CINDY
AMADOR, CINDY 168084 GTA Domestic Violence Training 08/05/24 - Per Diem 74.00

6.B.a
Packet Pg. 46
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 61.27
Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.46
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394168222 Phone and Data Services 08/14/24 - 09/13/24 61.27 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.47
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393168094 Phone and Data Services 07/26/24 - 08/25/24 31.46 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.41
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392168221 Phone and Data Services 07/26/24 - 08/25/24 31.47 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.46
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391168220 Phone and Data Services 08/14/24 - 09/13/24 31.41 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,545.43 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390168093 Phone and Data Services 07/26/24 - 08/25/24 31.46 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 21.33 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 10.82 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 5.56 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 65.06 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 10.66 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 15.61 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 34.93 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 11.44 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 19.47 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 135.38 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 26.12 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 9.58 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 59.96 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 14.99 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 122.55 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 8.50 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 57.03 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 96.90 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 329.18 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 108.80 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 56.25 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 41.26 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 111.12 AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 159.02 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 242.36 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389168092 Phone and Data Services 07/26/24 - 08/25/24 13.91 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.46
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388168091 Phone and Data Services 07/26/24 - 08/25/24 242.36 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.41
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387168090 Phone and Data Services 07/26/24 - 08/25/24 31.46 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 65.68
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386168089 Phone and Data Services 07/28/24 - 08/27/24 31.41 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 65.68
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383168219 Phone and Data Services 08/07/24 - 09/06/24 65.68 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.37
Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382168088 Phone and Data Services 08/07/24 - 09/06/24 65.68 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,028.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380168218 Phone and Data Services 08/07/24 - 09/06/24 83.37 Vendor 10521 - AT&T #289544058 Total: 113.42
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 168217 Phone and Data Services 08/10/24 - 09/09/24 2,028.10 Vendor 11037 - AT&T #23584236836868 Total: 31.57
Vendor: 10521 - AT&T #289544058
AT&T #289544058 168087 SCADA Internet Service 09/07/24 - 10/06/24 113.42 Vendor 11036 - AT&T #23528122394706 Total: 31.57
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 168216 Phone and Data Services 09/07/24 - 10/06/24 31.57 Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 168215 Phone and Data Services 09/07/24 - 10/06/24 31.57

6.B.a
Packet Pg. 47
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance Recreation Park 245.18 Vendor 51 - BAY AREA BARRICADE SERVICE INC Total: 986.05 Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Sorrento 191.18 Vendor: 51 - BAY AREA BARRICADE SERVICE INC
BAY AREA BARRICADE SERVICE 168020 Aluminum Finished Signs, Screw U-Clap and Freight 659.05 BAY AREA BARRICADE SERVICE 168020 SIGN, HIP, NO PARKING ANYTIME 12" X 18" 327.00 Vendor: 428 - B & L GLASS CO
B & L GLASS CO 167953 Window Repairs at Rec Park 1,296.00 Vendor 428 - B & L GLASS CO Total: 1,296.00
Vendor: 6378 - AXON ENTERPRISE, INC
AXON ENTERPRISE, INC 168101 Master Services and Purchasing Agreement 49,001.46 Vendor 6378 - AXON ENTERPRISE, INC Total: 49,001.46
ATLAS COPCO 168100 Furnish and Install Compressor #1 at WTP 7,872.00 Vendor 2494 - ATLAS COPCO Total: 21,419.01
Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 8,354.08
Vendor: 2494 - ATLAS COPCO
ATLAS COPCO 168100 Furnish and Install Compressor #1 at WTP 13,547.01 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/25/24 - 08/24/24 1,761.36 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/25/24 - 08/24/24 825.94 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 496.54 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 142.56 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 425.39 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 95.04 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 340.31 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 127.62 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 140.37 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 859.90 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 233.94 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 748.61 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 467.88 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 701.82 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 325.56 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 186.03 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 47.52 AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 95.04 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 460.34 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 168099 Phone and Data Services 07/17/24 - 08/16/24 332.65 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 31.58
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860168098 Phone and Data Services 08/01/24 - 08/31/24 460.34 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 229.03 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059168097 Phone and Data Services 07/28/24 - 08/27/24 31.58 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,057.57 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790168229 Phone and Data Services 08/01/24 - 08/31/24 229.03 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 150.42 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175168096 Phone and Data Services 08/01/24 - 08/31/24 1,057.57 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 371.10 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940168228 Phone and Data Services 08/11/24 - 09/10/24 150.42 AT&T (CALNET3) #9391053272168227 Phone and Data Services 08/11/24 - 09/10/24 123.70 AT&T (CALNET3) #9391053272168227 Phone and Data Services 08/11/24 - 09/10/24 123.70 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 61.37
Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272168227 Phone and Data Services 08/11/24 - 09/10/24 123.70 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 74.05
Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399168095 Phone and Data Services 07/26/24 - 08/25/24 61.37 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 31.59
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398168226 Phone and Data Services 08/11/24 - 09/10/24 74.05 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.41
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397168225 Phone and Data Services 08/14/24 - 09/13/24 31.59 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.41
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396168224 Phone and Data Services 08/14/24 - 09/13/24 31.41 Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395168223 Phone and Data Services 08/14/24 - 09/13/24 31.41

6.B.a
Packet Pg. 48
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 162.43 BRADY INDUSTRIES NORCAL LL168233 Bathroom 2-Ply Tissue 17.22 BRADY INDUSTRIES NORCAL LL168233 Bathroom 2-Ply Tissue 17.21 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 81.17 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 203.00 BRADY INDUSTRIES NORCAL LL168233 Bathroom 2-Ply Tissue 34.42 BRADY INDUSTRIES NORCAL LL168233 Bathroom 2-Ply Tissue 34.42 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 203.00 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 162.42 BRADY INDUSTRIES NORCAL LL168233 Bathroom 2-Ply Tissue 17.21 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 40.58 BRADY INDUSTRIES NORCAL LL168233 Bathroom 2-Ply Tissue 17.21 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 4.06 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 8.13 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 10.15 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 10.15 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 2.03 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 8.12 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 154.31 BRADY INDUSTRIES NORCAL LL168233 Preference Wht 2-Ply Embossed Bathroom Tissue 25.81 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 77.11 BRADY INDUSTRIES NORCAL LL168233 Preference Wht 2-Ply Embossed Bathroom Tissue 25.82 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 192.85 BRADY INDUSTRIES NORCAL LL168233 Preference Wht 2-Ply Embossed Bathroom Tissue 51.63 BRADY INDUSTRIES NORCAL LL168233 Preference Wht 2-Ply Embossed Bathroom Tissue 51.63 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 192.85 BRADY INDUSTRIES NORCAL LL168233 Preference Wht 2-Ply Embossed Bathroom Tissue 25.82 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 154.30 Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LL168233 Preference Wht 2-Ply Embossed Bathroom Tissue 25.82 BRADY INDUSTRIES NORCAL LL168233 Natural Multifold Towel 4000/CS 38.55 Vendor: 11048 - BLIND DOG PRODUCTIONS, LTD
BLIND DOG PRODUCTIONS, LTD168232 Fitch Mountain Sign Posts 1,586.70 Vendor 11048 - BLIND DOG PRODUCTIONS, LTD Total: 1,586.70 Vendor: 90635 - Blakeley, Diana
Blakeley, Diana 168231 Conservation Rebate - Heat Pump 2,000.00 Vendor 90635 - Blakeley, Diana Total: 2,000.00
BKF ENGINEERS 168230 Healdsburg Ave Complete Streets 44,199.36 Vendor 3395 - BKF ENGINEERS Total: 80,743.53
BKF ENGINEERS 168104 Utility Replacement Project 7/29/24-8/25/24 363.14 BKF ENGINEERS 168104 Public EV Charging Stations Engineering 7/29-8/25 5,658.50 BKF ENGINEERS 168104 Healdsburg Ave Complete Streets July 2024 26,245.42 BKF ENGINEERS 168104 Utility Replacement Project 7/29/24-8/25/24 178.86 Vendor 10355 - BIRD RIDES INC Total: 14,000.00
Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 168104 Public EV Charging Stations Engineering 7/24 4,098.25 Vendor: 10355 - BIRD RIDES INC
BIRD RIDES INC 168103 Electric Bike Share Pilot Program July 2024 7,000.00 BIRD RIDES INC 168103 Electric Bike Share Pilot Program August 2024 7,000.00 BELL'S AMBULANCE SERVICE 168102 Blood Draw Services 75.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 225.00
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 167955 Blood Draw Services 75.00 BELL'S AMBULANCE SERVICE 167955 Blood Draw Services 75.00 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Streetscape 425.19 Vendor 52 - BECOMING INDEPENDENT Total: 7,498.00
BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Barbieri Park 178.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance West Plaza Parking Lot 622.19 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance -Railroad Park 191.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Badger Park 245.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Giorgi Park 747.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance -Sonata Bus Stop 191.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Gibbs Park 327.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance Recreation Park 245.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Sorrento 191.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance-Plaza Park 385.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance West Plaza Parking Lot 622.19 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Streetscape 425.19 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance -Railroad Park 191.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Gibbs Park 327.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance-Plaza Park 385.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Giorgi Park 747.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance -Sonata Bus Stop 191.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Barbieri Park 178.18 BECOMING INDEPENDENT 168021 Custodial & Parks Maintenance - Badger Park 245.18

6.B.a
Packet Pg. 49
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 72 - CALIFORNIA POLICE CHIEFS' ASSOC Total: 825.00 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 168025 Child Support 403.38
Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 1,600.56 Vendor: 72 - CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' AS168109 ATS Training Registration Fee - M. Jenkins 825.00 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT167959 Youth Services through its Healdsburg Family 1,037.78 CALIFORNIA PARENTING INSTIT168108 Youth Services thru Healdsburg Family Aug 24 562.78 BWS DISTRIBUTORS INC 168238 Calibration Gases For Magnolia Lift Station 409.69 Vendor 755 - BWS DISTRIBUTORS INC Total: 1,508.27
BWS DISTRIBUTORS INC 168107 Maintenance of the Gas Detection System - Magnolia 744.92 BWS DISTRIBUTORS INC 168022 Bogs Workman CT Boots and Knee Pads 178.61 Vendor 5096 - BURKE, WILLIAMS, & SORENSEN LLP Total: 168,153.87 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 167958 LEL Sensor, Nozzle Tapered Rubber and Freight 175.05 BURKE, WILLIAMS, & SORENSE 168237 August Services 6,197.12 BURKE, WILLIAMS, & SORENSE 168237 August Services 6,197.13 BURKE, WILLIAMS, & SORENSE 168237 August Services 6,782.50 BURKE, WILLIAMS, & SORENSE 168237 August Services 938.25 BURKE, WILLIAMS, & SORENSE 168237 August Services 2,714.50 BURKE, WILLIAMS, & SORENSE 168237 August Services 1,056.00 BURKE, WILLIAMS, & SORENSE 168237 August Services 944.00 BURKE, WILLIAMS, & SORENSE 168237 August Services 165.00 BURKE, WILLIAMS, & SORENSE 168237 August Services 531.00 BURKE, WILLIAMS, & SORENSE 168237 August Services 858.50 BURKE, WILLIAMS, & SORENSE 168237 August Services 3,983.50 BURKE, WILLIAMS, & SORENSE 168237 August Services 29,205.00 BURKE, WILLIAMS, & SORENSE 168237 August Services 3,135.50 BURKE, WILLIAMS, & SORENSE 168237 August Services 3,135.50 BURKE, WILLIAMS, & SORENSE 168237 August Services 27,470.47 BURKE, WILLIAMS, & SORENSE 168237 August Services 1,734.00 BURKE, WILLIAMS, & SORENSE 167957 July Services 1,345.20 BURKE, WILLIAMS, & SORENSE 167957 July Services 7,096.85 BURKE, WILLIAMS, & SORENSE 167957 July Services 34.37
BURKE, WILLIAMS, & SORENSE 167957 July Services 1,345.20 BURKE, WILLIAMS, & SORENSE 167957 July Services 1,441.22 BURKE, WILLIAMS, & SORENSE 167957 July Services 34.38
BURKE, WILLIAMS, & SORENSE 167957 July Services 759.00
BURKE, WILLIAMS, & SORENSE 167957 July Services 3,808.71 BURKE, WILLIAMS, & SORENSE 167957 July Services 30.50
BURKE, WILLIAMS, & SORENSE 167957 July Services 987.97
BURKE, WILLIAMS, & SORENSE 167957 July Services 4,350.00 BURKE, WILLIAMS, & SORENSE 167957 July Services 200.00
BURKE, WILLIAMS, & SORENSE 167957 July Services 302.50
BURKE, WILLIAMS, & SORENSE 167957 July Services 50,820.00 Vendor 10350 - BURKDALL, THOMAS AND LISA Total: 428.64
Vendor: 5096 - BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSE 167957 July Services 550.00
Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 68,663.17 Vendor: 10350 - BURKDALL, THOMAS AND LISA
BURKDALL, THOMAS AND LISA168236 Solar Refund 428.64
BUREAU VERITAS NORTH AME 168235 North Village Lot 4 Plan Review & Inspection 11,340.00 BUREAU VERITAS NORTH AME 168235 Building Inspection Svcs for Enso Sr Living Comm. 2,250.00 BUREAU VERITAS NORTH AME 168235 Inspection Services for Fire Department Substation 10,560.00 BUREAU VERITAS NORTH AME 168235 Building/Civil/Fire Plan Review & Insp. - Comstock 11,340.00 BUREAU VERITAS NORTH AME 168235 Inspection Services for Fire Department Substation 7,920.00 BUREAU VERITAS NORTH AME 168235 North Village Lot 4 Plan Review & Inspection 448.75 BUREAU VERITAS NORTH AME 168235 North Village Lot 4 Plan Review & Inspection 11,880.00 BUREAU VERITAS NORTH AME 168235 Building Inspection Svcs for Enso Sr Living Comm. 420.00 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 168235 General Plan Review and Inspection Svcs 624.42 BUREAU VERITAS NORTH AME 168235 Building/Civil/Fire Plan Review & Insp. - Comstock 11,880.00 Vendor: 91252 - BROOKS, STEVE
BROOKS, STEVE 167956 Conservation Rebate - Electric Cooktop 500.00 Vendor 91252 - BROOKS, STEVE Total: 500.00
Vendor: 10581 - BridgePay Network Solutions LLC
BridgePay Network Solutions L 168106 BridgePay - Merchant Account - August 2024 6.40 Vendor 10581 - BridgePay Network Solutions LLC Total: 6.40 BRELJE & RACE CONSULTING E 168234 Engineering Design Svcs for Cabernet Rd Culvert 761.25 Vendor 5083 - BRELJE & RACE CONSULTING ENGINEERS Total: 12,460.00 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 2,049.43 Vendor: 5083 - BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING E 168105 Engineering Design Svcs-Cabernet Rd Culvert 7/24 11,698.75

6.B.a
Packet Pg. 50
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 6857 - CARAHSOFT TECHNOLOGY CORPORATION Total: 98,727.56 Vendor: 6857 - CARAHSOFT TECHNOLOGY CORPORATION
CARAHSOFT TECHNOLOGY COR168110 ServiceNow Implementation 49,863.80 CARAHSOFT TECHNOLOGY COR168244 ServiceNow Licensing 48,863.76 CAPITOL ELEVATOR CO INC 168243 Elevator Maintenance 175.00 Vendor 3864 - CAPITOL ELEVATOR CO INC Total: 690.00
Vendor: 3864 - CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 168243 Elevator Maintenance FY 24/25 - Museum Qtrly 175.00 CAPITOL ELEVATOR CO INC 168243 Elevator Maintenance 340.00 CANYON ROCK CO, INC. 168242 E Z Asphalt (3) Yards 267.52 Vendor 547 - CANYON ROCK CO, INC. Total: 1,653.69
CANYON ROCK CO, INC. 168242 E Z Asphalt (3) Yards 267.53 CANYON ROCK CO, INC. 168242 E Z Asphalt (3) Yards 267.52 Vendor 10795 - CANVA US, INC. Total: 2,500.00
Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 167961 EZ Asphalt (3) Qty 851.12
CANVA US, INC. 167960 Canva Subscription 08/30/24 - 08/29/25 100.00 CANVA US, INC. 167960 Canva Subscription 08/30/24 - 08/29/25 1,200.00 CANVA US, INC. 167960 Canva Subscription 08/30/24 - 08/29/25 400.00 CANVA US, INC. 167960 Canva Subscription 08/30/24 - 08/29/25 100.00 CANVA US, INC. 167960 Canva Subscription 08/30/24 - 08/29/25 200.00 CANVA US, INC. 167960 Canva Subscription 08/30/24 - 08/29/25 100.00 Vendor 4165 - CALPERS Total: 285,652.89
Vendor: 10795 - CANVA US, INC.

CANVA US, INC. 167960 Canva Subscription 08/30/24 - 08/29/25 400.00 CALPERS DFT0010099 Safety 1st 392 EE 1,663.63
CALPERS DFT0010100 Safety PEPRA 25328 & 25329 EE 16,212.21 CALPERS DFT0010097 PERS Survivor Benefit 130.20
CALPERS DFT0010098 Safety 1st 392 EE 2,280.63
CALPERS DFT0010092 Misc 2nd Tier 32010 ER 8,891.27
CALPERS DFT0010096 Safety 2nd 30010 and 30011 EE 1,268.99 CALPERS DFT0010090 Misc Classic 391 EE 11,893.59
CALPERS DFT0010091 Misc - Classic 391 ER 22,285.65
CALPERS DFT0010088 Misc PEPRA 26306 EE 22,051.48
CALPERS DFT0010089 Misc PEPRA 26306 EE 22,240.17
CALPERS DFT0010086 Safety Police - Classic 2nd 30010 ER 866.62 CALPERS DFT0010087 Safety Fire - Classic 2nd 30011 ER 940.63 CALPERS DFT0010084 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010085 Safety Fire-Classic 392 ER 2,772.67
CALPERS DFT0010082 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010083 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010080 Safety Police - PEPRA 25329 ER 10,047.84 CALPERS DFT0010081 Safety Fire - PEPRA 25328 ER 6,176.17 CALPERS DFT0010049 Misc - Classic 391 ER 2.00
CALPERS DFT0010073 Misc Classic EE 2nd 32010 EE 5,694.32 CALPERS DFT0010042 Safety 1st 392 EE 1,663.63
CALPERS DFT0010043 Safety PEPRA 25328 & 25329 EE 16,341.83 CALPERS DFT0010040 PERS Survivor Benefit 129.27
CALPERS DFT0010041 Safety 1st 392 EE 2,291.65
CALPERS DFT0010035 Misc 2nd Tier 32010 ER 8,891.28
CALPERS DFT0010039 Safety 2nd 30010 and 30011 EE 1,296.83 CALPERS DFT0010033 Misc Classic 391 EE 11,879.77
CALPERS DFT0010034 Misc - Classic 391 ER 22,259.73
CALPERS DFT0010031 Misc PEPRA 26306 EE 22,401.14
CALPERS DFT0010032 Misc PEPRA 26306 EE 22,592.83
CALPERS DFT0010029 Safety Police - Classic 2nd 30010 ER 881.08 CALPERS DFT0010030 Safety Fire - Classic 2nd 30011 ER 965.82 CALPERS DFT0010027 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010028 Safety Fire-Classic 392 ER 2,795.02
CALPERS DFT0010025 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010026 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010023 Safety Police - PEPRA 25329 ER 10,307.46 CALPERS DFT0010024 Safety Fire - PEPRA 25328 ER 6,046.26 Vendor: 4165 - CALPERS
CALPERS DFT0010063 Misc - Classic 391 ER (2.00)
CALPERS DFT0010015 Misc Classic EE 2nd 32010 EE 5,694.32 Vendor: 1558 - CALIFORNIA WINE TOURS INC
CALIFORNIA WINE TOURS INC 168026 Senior Center Bus Trip Pier 3 2,630.81 Vendor 1558 - CALIFORNIA WINE TOURS INC Total: 2,630.81 CALIFORNIA STATE DISBURSEM 168239 Child Support 175.00
Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 CALIFORNIA STATE DISBURSEM 168240 Child Support 403.38
CALIFORNIA STATE DISBURSEM 168241 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 168024 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 168023 Child Support 175.00

6.B.a
Packet Pg. 51
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 119.19 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 54.70 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 28.29 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.89 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 15.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 64.43 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 88.88 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 88.88 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 37.02 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 84.85 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 54.70 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 28.29 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.89 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 15.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 64.43 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 88.88 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 88.88 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 86.52 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 63.72 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 92.69 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 68.65 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 16.12 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 92.70 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 58.92 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 31.17 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 21.63 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 15.07 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 21.63 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 21.63 CINTAS CORPORATION NO. 2 168248 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 21.63 CINTAS CORPORATION NO. 2 168248 Uniform & Floor Mat Facility Svcs Cont 211018678 86.52 CINTAS CORPORATION NO. 2 168248 Uniform & Floor Mat Facility Svcs Cont 211018678 63.72 CINTAS CORPORATION NO. 2 168248 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 168248 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 168248 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 168248 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 Vendor: 91046 - CHEN, MIMI I.

CHEN, MIMI I. 168112 Conservation Rebate - Rain Barrel & Cistern Rebate 137.50 Vendor 91046 - CHEN, MIMI I. Total: 137.50
Vendor: 91036 - CHARRIER, JOSEPH
CHARRIER, JOSEPH 168246 Conservation Rebate - Heat Pump 2,000.00 Vendor 91036 - CHARRIER, JOSEPH Total: 2,000.00
CENTRAL VALLEY BUILDERS SU168245 Villa - Spears PVC Reducing Adapter(s) and Tape 29.93 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 1,349.03 CENTRAL VALLEY BUILDERS SU168027 Compact Residential Pop-Up Rotor 4" 17.22 CENTRAL VALLEY BUILDERS SU168245 Wall Pipe Plain 4 & 6", Coupler and Duct Tape 651.46 CENTRAL VALLEY BUILDERS SU167962 Spears Sch40 PCV Coupling and Male Reducing 80.09 CENTRAL VALLEY BUILDERS SU167962 Buna Quick Coupler Gasket 2" 64.85 CENTRAL VALLEY BUILDERS SU167962 ABS Cap 4-in Slip 15.68 CENTRAL VALLEY BUILDERS SU167962 Sch40 PVC Pipe/Tee/Elbow, Adjt. Rotor, Spigot 89.21 CENTRAL VALLEY BUILDERS SU167962 Century Plus Valve w/ Internal Bleed & Flow 125.36 CENTRAL VALLEY BUILDERS SU167962 Spears PVC Coupling, Reducing Elbow, Coupling 38.63 CENTRAL VALLEY BUILDERS SU167962 Flange Gasket, Threaded Flange,Galvanized Bushing 60.80 CENTRAL VALLEY BUILDERS SU167962 Spears Sch80 PVC Coupling 2" SxS 28.75 Vendor 4147 - CELLCO PARTNERSHIP Total: 304.08
Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU168027 Repairs To Magnolia LS Sump Pump 147.05 Vendor: 4147 - CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 168111 Phone and Data Services 07/25/24 - 08/24/24 304.08

6.B.a
Packet Pg. 52
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 168252 Internet Services 07/01/24 - 07/31/24 552.99 COMCAST #974883772 168252 Balance Transfer 7/11/24 830.37 COMCAST #974883769 168251 Internet Services 08/01/24 - 08/31/24 240.57 Vendor 11180 - COMCAST #974883769 Total: 890.55
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 168251 Balance Transfer - 7/11/24 409.41 COMCAST #974883769 168251 Internet Services 07/01/24 - 07/31/24 240.57 Vendor: 5150 - COMCAST - 238 CENTER ST
COMCAST - 238 CENTER ST 168030 Internet Services 09/04/24 - 10/03/24 554.92 Vendor 5150 - COMCAST - 238 CENTER ST Total: 554.92
Vendor: 6791 - COMCAST - 112 BROAD ST
COMCAST - 112 BROAD ST 168115 Internet Services 09/19/24 - 10/18/24 280.57 Vendor 6791 - COMCAST - 112 BROAD ST Total: 280.57
COASTLAND CIVIL ENGINEERIN 168250 Plan Review & Inspection Svcs for Build & Fire Dep 607.50 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 3,535.00 COASTLAND CIVIL ENGINEERIN 168250 Landscape & Lighting Assessment District FY 24/25 460.76 COASTLAND CIVIL ENGINEERIN 168250 Building Inspection Service for Montage Hbg 07/24 1,080.00 COASTLAND CIVIL ENGINEERIN 168250 Landscape & Lighting Assessment District FY 24/25 110.85 COASTLAND CIVIL ENGINEERIN 168250 Landscape & Lighting Assessment District FY 24/25 137.27 COASTLAND CIVIL ENGINEERIN 168250 Landscape & Lighting Assessment District FY 24/25 520.26 COASTLAND CIVIL ENGINEERIN 168250 Landscape & Lighting Assessment District FY 24/25 33.25 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 168250 Landscape & Lighting Assessment District FY 24/25 528.39 COASTLAND CIVIL ENGINEERIN 168250 Landscape & Lighting Assessment District FY 24/25 56.72 Vendor: 10362 - CLIFFORD MOSS LLC
CLIFFORD MOSS LLC 168249 Strategic Communications Services June-July 2024 16,000.00 Vendor 10362 - CLIFFORD MOSS LLC Total: 16,000.00
Vendor: 356 - CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 168029 Employee Exam 984.00
Vendor 356 - CLEMENTI PH.D., MARK A Total: 984.00
CITY OF HEALDSBURG 168113 BLDC-0008-2024 Interior Renovation to Library 20,332.31 Vendor 171 - CITY OF HEALDSBURG Total: 20,735.13
Vendor 10024 - CINTAS CORPORATION Total: 2,167.01
Vendor: 171 - CITY OF HEALDSBURG
CITY OF HEALDSBURG 168114 Pavilion at 3 North Street/Revision #2 402.82 CINTAS CORPORATION 168247 First Aid & Safety Cabinet and Signage 1,173.40 CINTAS CORPORATION 168247 First Aid & Safety Supplies Monthly Service 105.61 CINTAS CORPORATION 168247 First Aid & Safety Supplies Monthly Service 150.23 CINTAS CORPORATION 168247 First Aid & Safety Supplies Monthly Service 129.76 CINTAS CORPORATION 168247 First Aid & Safety Supplies Monthly Service 99.43 CINTAS CORPORATION 168247 First Aid & Safety Supplies Monthly Service 179.26 CINTAS CORPORATION 167963 Police Dept - Medical Supplies 108.05 CINTAS CORPORATION 168247 First Aid & Safety Supplies Monthly Service 94.62 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 3,689.55 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 167963 City Hall - Medical Supplies 126.65 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 28.29 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 15.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 54.70 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.89 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 89.34 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 75.23 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 89.34 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 84.85 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 88.88 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 64.43 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 88.88 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 54.70 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 28.29 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.89 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 15.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 168028 Uniform & Floor Mat Facility Svcs Cont 211018678 18.90

6.B.a
Packet Pg. 53
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 3337 - DIXON, SELENA Total: 151.36
Vendor: 90395 - Dobley, Ronald
Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 55,606.24 Vendor: 3337 - DIXON, SELENA
DIXON, SELENA 168258 New Work Boots 151.36
Vendor 11168 - DISPATCH WELLNESS LLC Total: 400.00
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL168033 August 2024 Generation 55,606.24 Vendor 91257 - DIAZ, SUSAN Total: 281.70
Vendor: 11168 - DISPATCH WELLNESS LLC
DISPATCH WELLNESS LLC 168119 Mindfulness-Based Stress Management 9/19/24-11/7/24 400.00 DIAZ, SUSAN 167968 Window, BSC, SMI Fee(s) BLDR-0245-2024 1.00 DIAZ, SUSAN 167968 Window, BSC, SMI Fee(s) BLDR-0245-2024 278.88 Vendor 91277 - DHESIKAN, ANISH Total: 180.80
Vendor: 91257 - DIAZ, SUSAN
DIAZ, SUSAN 167968 Window, BSC, SMI Fee(s) BLDR-0245-2024 1.82 DHESIKAN, ANISH 168257 Utility Refund - Overpayment/Closed Acct 13.47 DHESIKAN, ANISH 168257 Utility Refund - Overpayment/Closed Acct 100.16 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 30,683.66
Vendor: 91277 - DHESIKAN, ANISH
DHESIKAN, ANISH 168257 Utility Refund - Overpayment/Closed Acct 67.17 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 343.33 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 1,324.25 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 147.14 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 98.09 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 784.74 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 343.33 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 294.28 DEVELOPMENT GROUP, INC 168032 Upgrade for City wide Phone System October 24 147.14 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 7,443.00
Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 168118 Network Support Master Services Agreement 27,201.36 Vendor 11158 - DAVID WILHELM Total: 5,303.27
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 168256 Replace Direct Bury Pole Light on Cemetery Lane 7,443.00 Vendor 91253 - DAVID HAMBLY Total: 396.00
Vendor: 11158 - DAVID WILHELM
DAVID WILHELM 168031 330 Center Street Project Deposit Refund 5,303.27 Vendor 11003 - DAVE BANG ASSOCIATES, INC Total: 3,133.67 Vendor: 91253 - DAVID HAMBLY
DAVID HAMBLY 167967 Conservation Rebate - Attic Insulation 396.00 Vendor 95 - CURTIS & ASSOCIATES INC Total: 1,225.00
Vendor: 11003 - DAVE BANG ASSOCIATES, INC
DAVE BANG ASSOCIATES, INC 168255 Fitch Mountain Trash Receptacles 3,133.67 Vendor: 95 - CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 168254 Healdsburg Ave Underground Utility Project Survey 825.00 CURTIS & ASSOCIATES INC 168254 Grove St Underground Utility Project Survey Svcs 400.00 COOPERATIVE RESPONSE CENT 167966 After Hours Call Center August 2024 645.67 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 1,937.00 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 167966 After Hours Call Center August 2024 645.67 COOPERATIVE RESPONSE CENT 167966 After Hours Call Center August 2024 645.66 Vendor: 87 - CONLEY PLUMBING & BACKHOE
CONLEY PLUMBING & BACKHO167965 Repairs to Public Water Service at 428 Center St 25,160.00 Vendor 87 - CONLEY PLUMBING & BACKHOE Total: 25,160.00
Vendor: 11147 - COMPREHENSIVE DRUG TESTING, INC.

COMPREHENSIVE DRUG TESTIN 167964 DOT Drug and Alcohol Testing 942.00 Vendor 11147 - COMPREHENSIVE DRUG TESTING, INC. Total: 942.00 Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 168117 Internet Services 09/15/24 - 10/14/24 153.20 Vendor 5076 - COMCAST-133 MATHESON Total: 153.20
Vendor: 4086 - COMCAST- 401 GROVE
COMCAST- 401 GROVE 168116 Internet Services 09/20/24 - 10/19/24 148.20 Vendor 4086 - COMCAST- 401 GROVE Total: 148.20
COMCAST #974883774 168253 Internet Services 08/01/24 - 08/31/24 552.99 Vendor 11181 - COMCAST #974883774 Total: 1,954.19
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 168253 Balance Transfer 07/12/24 848.21 COMCAST #974883774 168253 Internet Services 07/01/24 - 07/31/24 552.99 COMCAST #974883772 168252 Internet Services 08/01/24 - 08/31/24 552.99 Vendor 11179 - COMCAST #974883772 Total: 1,936.35

6.B.a
Packet Pg. 54
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 11177 - FORZA FORENSICS, INC. Total: 1,660.00
Vendor 2099 - FOOD EQUIPMENT REPAIR SERVICE INC Total: 487.53 Vendor: 11177 - FORZA FORENSICS, INC.

FORZA FORENSICS, INC. 168124 Basic Crime Scene Investigation Training 1/13/25 1,660.00 Vendor 10363 - FLOCK GROUP INC Total: 3,600.00
Vendor: 2099 - FOOD EQUIPMENT REPAIR SERVICE INC
FOOD EQUIPMENT REPAIR SER 168268 Senior Center - Oven Not Heating/Thermocouple 487.53 Vendor 6431 - FLETCHER STUDIO, INC Total: 600.00
Vendor: 10363 - FLOCK GROUP INC
FLOCK GROUP INC 168123 Public Safety Camera System 3,600.00 Vendor 3194 - FIRE SAFETY SUPPLY INC. Total: 8,308.88
Vendor: 6431 - FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 168267 Park Planning and River Access 600.00 FIRE SAFETY SUPPLY INC. 168266 Fire Dept 1,542.65
FIRE SAFETY SUPPLY INC. 168266 Water Filtration Plant 950.00 FIRE SAFETY SUPPLY INC. 168266 Rec Park 1,496.33
FIRE SAFETY SUPPLY INC. 168266 Passalacqua Booster Pump Station 650.00 FIRE SAFETY SUPPLY INC. 168266 City Hall 1,509.95
FIRE SAFETY SUPPLY INC. 168266 Museum 1,509.95
Vendor 8143 - FILBEN JOHN M TR & MAZZONI LISA M TR Total: 2,000.00 Vendor: 3194 - FIRE SAFETY SUPPLY INC.

FIRE SAFETY SUPPLY INC. 168266 Police Dept 650.00
Vendor 10040 - FERGUSON US HOLDINGS INC Total: 1,750.07 Vendor: 8143 - FILBEN JOHN M TR & MAZZONI LISA M TR
FILBEN JOHN M TR & MAZZON 168265 Conservation Rebate - Heat Pump 2,000.00 FERGUSON US HOLDINGS INC 168122 Couplings, Parts and Materials 657.99 FERGUSON US HOLDINGS INC 168264 6X30 1B REP Clamp 432.08 Vendor 11161 - FARRELL, DEBRA L. Total: 71.96
Vendor: 10040 - FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 168122 LF 3/4 FIP X MTR ANG BV 660.00 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 11161 - FARRELL, DEBRA L.

FARRELL, DEBRA L. 168077 Replacement Check 71.96
Vendor 4151 - EVANS & DE SHAZO, LLC Total: 8,972.99
Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRA 168263 Safety Training for Electric Department 2,513.00 Vendor 10380 - ESi ACQUISITION INC Total: 22,270.00
Vendor: 4151 - EVANS & DE SHAZO, LLC
EVANS & DE SHAZO, LLC 167972 Archaeological Monitoring Services - FFP 8,972.99 Vendor 6473 - ESCAPE VELOCITY HOLDINGS INC Total: 76.28 Vendor: 10380 - ESi ACQUISITION INC
ESi ACQUISITION INC 168037 Web EOC Subscription Agreement 22,270.00 Vendor: 6473 - ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN168262 Dell 100W USB-C GaN Ultra Slim Adapter 69.99 ESCAPE VELOCITY HOLDINGS IN168262 Dell 100W USB-C GaN Ultra Slim Adapter 6.29 ERIC DICKE 168261 Open Space Fuel Reduction 2,500.00
Vendor 483 - ERIC DICKE Total: 10,400.00
Vendor: 483 - ERIC DICKE
ERIC DICKE 168036 High Weed Mowing Corp Yard 2024 7,500.00 ERIC DICKE 167971 Additional High Weed Mows At Parkland Farms 400.00 Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO168121 Monthly Jurisdiction Services 8/8/24 - 9/7/24 20.00 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 1844 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC ENVIRONMENTAL SYSTEMS RE 168260 ESRI Enterprise License Agreement 27,500.00 Vendor 1844 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC Total: 27,500.00 ENGELKE CONSTRUCTION INC 168035 Fire Hydrant Replacement 21,460.00 Vendor 125 - ENGELKE CONSTRUCTION INC Total: 32,136.00
Vendor 3801 - EMPLOYEE RELATIONS INC Total: 276.85
Vendor: 125 - ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 168259 Recreation Park Goal Post Renovation 10,676.00 Vendor 117 - ECONOMY LOCK & KEY Total: 70.00
Vendor: 3801 - EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 167970 Pre-Employment Verification 276.85 Vendor 91267 - DUREE, VIKKI ALISON Total: 330.00
Vendor: 117 - ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 168034 HCC - Stamp Key 70.00
Vendor 90395 - Dobley, Ronald Total: 439.00
Vendor: 91267 - DUREE, VIKKI ALISON
DUREE, VIKKI ALISON 168120 Conservation Rebate - Rain Barrel & Cistern Rebate 330.00 Dobley, Ronald 167969 Conservation Rebate - Water & Lawn Rebate 439.00

6.B.a
Packet Pg. 55
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) GARRETT HARDWARE-ACCT92 168043 HCC - Bulb LED T8 48" 15W 10PK (2) Qty 217.98 GARRETT HARDWARE-ACCT92 168043 HCC - Single Sided Key and Key ID Sleeve + Pen 55.48 GARRETT HARDWARE-ACCT92 168043 HCC - Heatgun Dual Temp Ace 35.96 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 55.11 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 168043 HCC - Graffiti Remover,Acetone QT,Wire Brush SS 40.30 GARRETT HARDWARE-ACCT#9 168042 HP Oil 5.2oz & HP Ultra Oil 2.6oz 6.08 GARRETT HARDWARE-ACCT#9 168042 Blues Hog Charcoal 20# 32.69 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 332.64 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 168042 Pole Dual Head 48" 16.34 GARRETT HARDWARE-ACCT #9168041 Brass ShutOff Hose,CouplHose,Vinyl Hose Washer 59.88 GARRETT HARDWARE-ACCT #9168041 MenDr Hose Ace and Mleace and Hose Return 17.43 GARRETT HARDWARE-ACCT #9168041 Parts Control Adjts Westside RW Booster Station 34.84 GARRETT HARDWARE-ACCT #9168041 Spray Paint 2X Sat Granite (2) Qty 14.17 GARRETT HARDWARE-ACCT #9168041 Cored Plug 3/4" MPT 8.71 GARRETT HARDWARE-ACCT #9168041 Lysol Wipes Lime 80CT 4.80 GARRETT HARDWARE-ACCT #9168041 Simple Green/Lemon and Home Plus Tarp 6'X8' 41.39 GARRETT HARDWARE-ACCT #9168041 Broom For Magnolia Lift Station 27.24 GARRETT HARDWARE-ACCT #9168041 HX Bolts USS Z 18.52
GARRETT HARDWARE-ACCT #9168041 Cement CPVC 4oz 9.80
GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 3.16 GARRETT HARDWARE-ACCT #9168041 Thread Tape and 20 PSI Pressure Regulator 29.41 GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 12.64 GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 1.62 GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 12.64 GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 6.54 GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 3.16 GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 6.54 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9168041 Cable Tie 40" 250# Blk 18.52 GARRETT HARDWARE-ACCT #9168041 Knife Utility, Sunscreen Lotion,Tape Measure 1.63 GARRETT HARDWARE-ACCT #9168040 Senior Center - Caulking Gun Skeleton 1GAL 18.52 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 358.35 GARRETT HARDWARE-ACCT #9168040 HCC -Elbow Flat, Channel Wire,Wire Str Blk,Wht,Grn 55.61 GARRETT HARDWARE-ACCT #9168040 Senior Center-Caulk, Tile Grout/Spacer/Seal,Stihl 96.96 GARRETT HARDWARE-ACCT #9168040 Shop Supplies - Distilled Water 1GAL (4) Qty 17.40 GARRETT HARDWARE-ACCT #9168040 HCC - Channel Wire,Box Outlet,Receptacle Wht Plate 41.37 GARRETT HARDWARE-ACCT #9168040 City Hall - Bulk Bolts (3) Qty 2.57 GARRETT HARDWARE-ACCT #9168040 City Hall - Lock Bike w/Brket and Cable Tie 41.40 GARRETT HARDWARE-ACCT #9168040 City Hall - Spool w/ Nylon Line 15.25 GARRETT HARDWARE-ACCT #9168040 Corp Yard - Trap Ylw Jacket Disp 21.78 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 860.56 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9168040 Senior Center-Rib Anchor,Bolts,Multi MT,CPT Trm Ex 47.49 GARRETT HARDWARE-ACCT #9168039 Couple 2" SxS Sch40,Coupling(s) 2",Cement PVC 47.48 GARRETT HARDWARE-ACCT #9168039 Specialist Lith, Tape BarCade,Hand Tool-Regal,File 46.80 GARRETT HARDWARE-ACCT #9168039 1/4"DR 50PC Socket Set and Bulk Bolts 138.20 GARRETT HARDWARE-ACCT #9168039 AutoCut 27-2 Cover and Spool Insert 28.32 GARRETT HARDWARE-ACCT #9168039 AutoCut,Braid Nyln,Drill Bit,Cable Tie,Bolts,Water 161.44 GARRETT HARDWARE-ACCT #9168039 Bulk Bolts and Sevin Insct Klr Gran 10# (2) Qty 38.77 GARRETT HARDWARE-ACCT #9168039 Couple SCH 40 2.5" SXS 5.44 GARRETT HARDWARE-ACCT #9168039 Quick Coupler 1/4" F SOC 12.42 GARRETT HARDWARE-ACCT #9168039 50E Chain Loop Return and 44E Chain Loop (3.27) GARRETT HARDWARE-ACCT #9168039 Nestle Pure Life 24PK Waters 20.38 GARRETT HARDWARE-ACCT #9168039 Quick Coupler 3/8" F SOC 13.07 GARRETT HARDWARE-ACCT #9168039 50E Chain Loop 25.06
GARRETT HARDWARE-ACCT #9168039 Nestle Pure Life 24PK Waters (4) Qty 40.76 GARRETT HARDWARE-ACCT #9168039 GLV Lthr Drve GoatSkin L 23.97 GARRETT HARDWARE-ACCT #9168039 Striping Paint AF White (3) Qty 35.28 GARRETT HARDWARE-ACCT #9168039 Padlock Comb 2-1/4" Reset (2) Qty 56.66 GARRETT HARDWARE-ACCT #9168039 Notebook Steno 80CT,Chip Brush Set,Wire Brush 35.02 GARRETT HARDWARE-ACCT #9168039 ThreadLocker,50E Chain Loop,Bottled Waters 92.29 GARRETT HARDWARE-ACCT #9168039 Stihl Edger Blade 3.8MM (2) Qty 17.42 GARRETT HARDWARE-ACCT #9168039 Stihl Edger Blade 3.8MM (2) Qty Return (17.42) Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9168039 Wasp Hornet Raid 14oz (4) Qty 37.02 GARRETT HARDWARE-ACCT #9168039 Bulk Bolts (10) Qty 5.45 Vendor: 91269 - GARRETT HARDWARE
GARRETT HARDWARE 168270 Conservation Rebate - Heat Pump 7,625.00 Vendor 91269 - GARRETT HARDWARE Total: 7,625.00
FRANCHISE TAX BOARD 168269 Earnings Withholding Order for Taxes 200.45 Vendor 389 - FRANCHISE TAX BOARD Total: 500.45
Vendor: 389 - FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 168038 Earnings Withholding Order for Taxes 300.00

6.B.a
Packet Pg. 56
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) HACH COMPANY 168130 Reagent For Water & Wastewater Lab Analyses 530.59 HACH COMPANY 168130 Reagent For Wastewater Lab Analyses 97.29 Vendor: 146 - HACH COMPANY
HACH COMPANY 168130 DPD Free Chlorine RGT 10 ML 1000PK 284.56 HACH COMPANY 168130 Reagent For Water & Wastewater Lab Analyses 151.19 Vendor: 91254 - GROSSMAN, JAY
GROSSMAN, JAY 167976 Conservation Rebate - Attic Insulation 810.00 Vendor 91254 - GROSSMAN, JAY Total: 810.00
Vendor: 5903 - GRANICUS. LLC
GRANICUS. LLC 168274 Civic Streaming, HD Upgrade, Agenda & Minutes 22,364.64 Vendor 5903 - GRANICUS. LLC Total: 22,364.64
GRAINGER INC 168273 Twist on Wire Connector 600V 133.37 Vendor 142 - GRAINGER INC Total: 965.21
GRAINGER INC 168273 Vibration Meter Cable For Blowers At WRF 62.29 GRAINGER INC 168273 Tape Measure and Ear Plugs 57.55
GRAINGER INC 168129 Battery 12V - 2PK (2) Qty 8.55
GRAINGER INC 168273 Relay For Magnolia Sump Pump Soft Start Upgrade 54.25 GRAINGER INC 168129 Bearings For WRF Screens 43.89
GRAINGER INC 168129 Batteries, Cleaner and Trash Bags 356.23 GRAINGER INC 168129 Shop Rags For Industrial Mechanic 11.48 GRAINGER INC 168129 Shop Rags For Industrial Mechanic 11.49 Vendor: 142 - GRAINGER INC
GRAINGER INC 168129 Bearings For Screens At WRF 219.48
GRAINGER INC 167975 VEH 221 - Machinery Eye Bolt Shank D 5/16" 6.63 Vendor: 11138 - GOTO TECHNOLOGIES USA, LLC
GOTO TECHNOLOGIES USA, LLC168128 Remote Software Access 09/06/24 - 12/05/25 2,700.00 Vendor 11138 - GOTO TECHNOLOGIES USA, LLC Total: 2,700.00 Vendor: 91258 - GONZALEZ, JULISSA
GONZALEZ, JULISSA 167974 Contracted Instructor Prog Refund - 9/9-11/18/24 162.00 Vendor 91258 - GONZALEZ, JULISSA Total: 162.00
Vendor: 3101 - GOLDEN GATE TRUCK CENTER
GOLDEN GATE TRUCK CENTER 168272 VEH 470 - Kit-Surge Tank M2 1/2 Inlet 215.55 Vendor 3101 - GOLDEN GATE TRUCK CENTER Total: 215.55
GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Mitchell Parking 122.40 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,749.46 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - HBG Ave Parking 64.26 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - West Plaza Parking 294.52 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Police Dept 123.17 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Senior Center 133.87 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Museum 240.97 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Fire Dept 246.33 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Swim Center 267.75 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Corp Yard 299.88 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Community Center 1,301.26 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Parks 4,892.17 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - LLAD/Barbieri Park 918.00 GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - Badger Station 123.16 Vendor 10548 - GMES LLC Total: 320.45
Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 167973 Landscape Maintenance FY24/25 - HUSD 3,721.72 Vendor 1676 - GLOBAL EQUIPMENT COMPANY Total: 68.82
Vendor: 10548 - GMES LLC
GMES LLC 168045 PatMD Cut Acsr Blades-Pair Kit 320.45
Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 40,232.25 Vendor: 1676 - GLOBAL EQUIPMENT COMPANY
GLOBAL EQUIPMENT COMPAN168127 UPS Battery for Gauntlett Control Building 68.82 GEOGRAPHIC TECHNOLOGIES G 168126 GIS Infrastructure and Data Rebuild Services 8/24 12,445.00 GEOGRAPHIC TECHNOLOGIES G 168126 GIS Support Services July 1-31,24 123.00 Vendor 832 - GENERAL PACIFIC INC Total: 6,589.24
Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 168126 GIS Infrastructure and Data Rebuild Services 07/24 27,664.25 GENERAL PACIFIC INC 168125 Connector(s) and Service Drop - Blk/Orange 743.92 GENERAL PACIFIC INC 168271 CLEANER, CABLE 237.27
Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 168044 CURRENT TRANSFORMER, TYPE R6BA, 100:5, RF 4.0, W/B 1,275.30 GENERAL PACIFIC INC 168044 METER LOCK RING, FRONT ENTRY, W/F&L 4,332.75 GARRETT HARDWARE-ACCT92 168043 HCC - LED A21 300W DL 47.94 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 600.92 GARRETT HARDWARE-ACCT92 168043 80# Redimix Concrete (Yellow) 65.31 GARRETT HARDWARE-ACCT92 168043 HCC - Lysol AllPrep Cleaner 144oz 28.32 GARRETT HARDWARE-ACCT92 168043 HCC - Bulk Bolts (5) Qty 1.80 GARRETT HARDWARE-ACCT92 168043 Park&Trails-Marker Dry Erase,Expo,Dryerase,Swivel 54.46 GARRETT HARDWARE-ACCT92 168043 HCC - Connector,Wire Stripper & Wire Conn(s) Screw 53.37

6.B.a
Packet Pg. 57
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 42,300.00 Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 168282 Animal Care and Control July 2024 21,150.00 HUMANE SOCIETY OF SONOMA 168282 Animal Care and Control Aug 2024 21,150.00 HUBER TECHNOLOGY INC 168134 Longopac Bag Antistatic L 70m and Freight 1,405.00 Vendor 2953 - HUBER TECHNOLOGY INC Total: 2,813.00
Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 2953 - HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 167981 Longopac Bag Antistatic 1,408.00 Vendor 3982 - HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 Vendor: 6856 - HROD INC
HROD INC 167980 Federal Advocacy Services - COVID-19 6,737.66 Vendor 3119 - HORNBLOWER YACHTS LLC Total: 6,436.05
Vendor: 3982 - HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SON 168281 Provide Affordable Housing through adoption of plan 12,750.00 Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 2,851.60
Vendor: 3119 - HORNBLOWER YACHTS LLC
HORNBLOWER YACHTS LLC 168052 Senior Center Brunch Cruise 9/14/24 6,436.05 Vendor 10762 - HOLLY CONSTRUCTION Total: 318,042.98
Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 168133 Red Pro Clay,Field Marker,Natural MVP,Hunter 2,851.60 Vendor: 10762 - HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 168050 North Village Fire Substation 334,782.08 HOLLY CONSTRUCTION 168050 Holly Construction, Inv#11 Retainage (16,739.10) Vendor: 10912 - HOLLY CONSTRUCTION - ESCROW ACCOUNT
HOLLY CONSTRUCTION - ESCRO 168051 Holly Construction, Inv#11 Retainage 16,739.10 Vendor 10912 - HOLLY CONSTRUCTION - ESCROW ACCOUNT Total: 16,739.10 Vendor: 11149 - HI-LINE ELECTRIC COMPANY INC
HI-LINE ELECTRIC COMPANY IN167979 Shop Supplies - Connector,Crimp Strip Screw, Clamp 154.57 Vendor 11149 - HI-LINE ELECTRIC COMPANY INC Total: 154.57 Vendor: 10361 - HEALDSBURGER LLC
HEALDSBURGER LLC 168049 Tuesdays In The Plaza - Healdsburger Food Vouchers 105.00 Vendor 10361 - HEALDSBURGER LLC Total: 105.00
Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 168132 Community Services Sweatshirts and Vests 917.10 Vendor 169 - HEALDSBURG SIGNS INC Total: 917.10
HEALDSBURG POLICE OFFICER 168280 HPOA Dues 1,240.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 2,480.00 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 138.80
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 168048 HPOA Dues 1,240.00
HEALDSBURG LUMBER COMPA168047 Copy Keys (2) Qty 10.97
HEALDSBURG LUMBER COMPA168279 Shop Supplies -Regulator,Brass Nipple,Bushing,Hose 63.11 HEALDSBURG LUMBER COMPA167978 33GAL Trash Bags 22.42
HEALDSBURG LUMBER COMPA167978 33GAL Trash Bags Return (22.42) Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 128,425.18 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA167978 Shop Supplies - 4"CHR Kick Down & 25' PRO Ext-Cord 64.72 Vendor 156 - HEALDSBURG BLUE INC Total: 101.71
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO168131 HTID 2% HPA July 2024 - 98.8% of Assessment 128,425.18 Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 168278 Printing Services - Bond 24x36 (30) Qty 56.05 HEALDSBURG BLUE INC 168278 Printing - Bond 30x42-HI RES - Foley Pavilion 45.66 HEALDSBURG AVIATION INC 168046 Reimburse: Tissue Paper 80 Rolls 80.99 Vendor 151 - HEALDSBURG AVIATION INC Total: 5,736.85
Vendor 1391 - HD SUPPLY, Inc Total: 2,970.64
Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 168046 Airport Management August FY24-25 5,655.86 Vendor 2257 - HANSEL FORD Total: 231.00
Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 168277 Level Sensor For Scum Pit at WRF 2,970.64 Vendor 10909 - HANFORD APPLIED RESTORATION & CONSERVATION Total: 2,440.00 Vendor: 2257 - HANSEL FORD
HANSEL FORD 168276 VEH 251 - Maintenance Service 231.00 Vendor 5074 - HAGELE, DAVID Total: 50.00
Vendor: 10909 - HANFORD APPLIED RESTORATION & CONSERVATION HANFORD APPLIED RESTORATI 168275 Fitch Mt Public Access Revegetation July 2024 2,440.00 Vendor 146 - HACH COMPANY Total: 1,063.63
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 167977 Monthly Data Reimbursement - September 2024 50.00

6.B.a
Packet Pg. 58
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) INTERWEST CONSULTING GRO 168288 Building Permit, Fire Plan Rev.&Inspc. Svc Aug 24 6,696.06 Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 11,384.71 Vendor 487 - INTERNAL REVENUE SERVICE Total: 215,310.03 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GRO 168288 Building Permit, Fire Plan Rev.&Inspc. Svc July 24 4,688.65 INTERNAL REVENUE SERVICE DFT0010101 Fed W/H 87,164.00
INTERNAL REVENUE SERVICE DFT0010103 Medicare 22,180.25
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0010044 Fed W/H 84,171.81
INTERNAL REVENUE SERVICE DFT0010046 Medicare 21,793.97
Vendor: 1335 - INSTRUMENT TECHNOLOGY CORP.

INSTRUMENT TECHNOLOGY CO168287 Swivel Rod End For 7/16" Rod 62.42 Vendor 1335 - INSTRUMENT TECHNOLOGY CORP. Total: 62.42
INLAND BUSINESS MACHINES N168286 Contract Base Rate for 09/18/24 - 10/17/24 680.77 Vendor 3637 - INLAND BUSINESS MACHINES NC Total: 1,822.25 INLAND BUSINESS MACHINES N168055 Contract Overage Charge For 08/01/24 - 08/31/24 35.22 INLAND BUSINESS MACHINES N168055 Contract Overage Charge For 08/01/24 - 08/31/24 78.25 INLAND BUSINESS MACHINES N168055 Contract Overage Charge For 08/01/24 - 08/31/24 305.88 INLAND BUSINESS MACHINES N168055 Contract Overage Charge For 08/01/24 - 08/31/24 227.52 Vendor 3430 - INFOSEND INC Total: 8,471.33
Vendor: 3637 - INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N168055 Contract Overage Charge For 08/01/24 - 08/31/24 494.61 INFOSEND INC 168285 Master Service Agreement Aug 2024 90.86 INFOSEND INC 168285 Master Service Agreement Aug 2024 363.44 INFOSEND INC 168285 Master Service Agreement Aug 2024 227.16 INFOSEND INC 168285 Master Service Agreement Aug 2024 227.16 INFOSEND INC 168135 Master Service Agreement 298.80
INFOSEND INC 168135 Master Service Agreement 1,195.18
INFOSEND INC 168135 Master Service Agreement 746.99
INFOSEND INC 168135 Master Service Agreement 746.99
INFOSEND INC 168135 Master Service Agreement 89.96
INFOSEND INC 168135 Master Service Agreement 359.82
INFOSEND INC 168135 Master Service Agreement 224.90
INFOSEND INC 168135 Master Service Agreement 224.90
INFOSEND INC 168285 Master Service Agreement July 2024 886.58 INFOSEND INC 168285 Printed Inserts HEA_Rain07202024 1,130.31 INFOSEND INC 168285 Master Service Agreement July 2024 554.12 INFOSEND INC 168285 Master Service Agreement July 2024 221.65 INFOSEND INC 168135 Master Service Agreement 131.35
INFOSEND INC 168285 Master Service Agreement July 2024 554.12 INFOSEND INC 168135 Master Service Agreement 82.10
INFOSEND INC 168135 Master Service Agreement 32.84
Vendor 187 - ICMA RETIREMENT CORPORATION Total: 84,793.92 Vendor: 3430 - INFOSEND INC
INFOSEND INC 168135 Master Service Agreement 82.10
ICMA RETIREMENT CORPORATDFT0010094 Roth 457 EE Contribution 5,396.00 ICMA RETIREMENT CORPORATDFT0010095 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0010079 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATDFT0010093 Roth 457 EE % Contribution 2,250.14 ICMA RETIREMENT CORPORATDFT0010077 457 Contribution 2,745.10 ICMA RETIREMENT CORPORATDFT0010078 457 Loan Repayment 1,766.25 ICMA RETIREMENT CORPORATDFT0010075 457 Contribution 7,220.17 ICMA RETIREMENT CORPORATDFT0010076 PTS 457 Contribution 2,744.20 ICMA RETIREMENT CORPORATDFT0010072 401A 1,670.31
ICMA RETIREMENT CORPORATDFT0010074 457 Contribution 18,299.17 ICMA RETIREMENT CORPORATDFT0010037 Roth 457 EE Contribution 5,171.00 ICMA RETIREMENT CORPORATDFT0010038 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0010022 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATDFT0010036 Roth 457 EE % Contribution 2,297.67 ICMA RETIREMENT CORPORATDFT0010020 457 Contribution 359.14 ICMA RETIREMENT CORPORATDFT0010021 457 Loan Repayment 1,766.25 ICMA RETIREMENT CORPORATDFT0010018 PTS 457 Contribution 2,804.40 ICMA RETIREMENT CORPORATDFT0010019 457 Contribution 3,163.96 ICMA RETIREMENT CORPORATDFT0010016 457 Contribution 18,149.17 ICMA RETIREMENT CORPORATDFT0010017 457 Contribution 6,628.67 Vendor 184 - IBEW LOCAL 1245 Total: 7,373.98
Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0010014 401A 1,660.50
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 168054 IBEW Dues 3,686.99
IBEW LOCAL 1245 168284 IBEW Dues 3,686.99
IAFF LOCAL 2604 168283 IAFF dues 849.50
Vendor 183 - IAFF LOCAL 2604 Total: 1,699.00
Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 168053 IAFF dues 849.50

6.B.a
Packet Pg. 59
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 235.02 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 95.75 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 137.32 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 50.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 254.42 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 74.00 Vendor 2079 - LIFE-ASSIST INC Total: 3,848.45
Vendor: 2825 - LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 43.01 Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 167987 Medical Supplies 2,409.11
LIFE-ASSIST INC 168143 Medical Supplies 1,439.34
Vendor: 6257 - LEBALLISTER'S INC
LEBALLISTER'S INC 168295 Custom Blend and MVP 3way Fescue 446.83 Vendor 6257 - LEBALLISTER'S INC Total: 446.83
LANDCARE HOLDINGS, INC 168294 Magnolia Force Monthly Maintenance 169.63 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 3,169.63
Vendor 91272 - LABONTE, CRYSTAL Total: 30.55
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 168056 Downtown Installation of Cobble and Shrub 3,000.00 Vendor 96 - L.N. CURTIS & SONS INC Total: 284.59
Vendor: 91272 - LABONTE, CRYSTAL
LABONTE, CRYSTAL 168293 Utility Refund 30.55
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 167986 Rocker Lug Double Male Adapter 99.35 L.N. CURTIS & SONS INC 167986 5' Steel New York Roof Hook w/ Standard Chisel End 185.24 Vendor: 91270 - KRAFT, TESSA
KRAFT, TESSA 168292 Conservation Rebate - Heat Pump 2,000.00 Vendor 91270 - KRAFT, TESSA Total: 2,000.00
Vendor: 91274 - KONCZAL, JACLYN EDDS
KONCZAL, JACLYN EDDS 168291 Utility Refund 27.52
Vendor 91274 - KONCZAL, JACLYN EDDS Total: 27.52
Vendor: 91268 - KOLB, RICHARD
KOLB, RICHARD 168142 Over Payment Refund 1,942.00
Vendor 91268 - KOLB, RICHARD Total: 1,942.00
Vendor: 3179 - KING, CHRISTOPHER A.

KING, CHRISTOPHER A. 168141 Instructor Payment 05/14/24 - 08/21/24 465.50 Vendor 3179 - KING, CHRISTOPHER A. Total: 465.50
Vendor: 10113 - KIMBERLY TURNER
KIMBERLY TURNER 167985 Dispatcher's Role in Critical Incidents 10/14/24 149.00 Vendor 10113 - KIMBERLY TURNER Total: 149.00
Vendor: 91266 - KENDAL at SONOMA a ZEN INSPIRED COMMUNITY KENDAL at SONOMA a ZEN INS 168140 Conservation Rebate - Rain Barrel & Cistern Rebate 5,000.00 Vendor 91266 - KENDAL at SONOMA a ZEN INSPIRED COMMUNITY Total: 5,000.00 Vendor: 91255 - KEHRLI, CYNTHIA ROGERS
KEHRLI, CYNTHIA ROGERS 167984 Conservation Rebate - Rain Barrel & Cistern Rebate 25.00 Vendor 91255 - KEHRLI, CYNTHIA ROGERS Total: 25.00
Vendor: 7171 - KAY, JEFF
KAY, JEFF 168139 Meeting w/ Hagele, Crowley and Staff Padilla's 110.73 Vendor 7171 - KAY, JEFF Total: 110.73
Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 168138 October 2024 Premiums 162,064.02 Vendor 200 - KAISER PERMANENTE Total: 162,064.02
Vendor: 6501 - JOHNSON, MICHEL
JOHNSON, MICHEL 168137 Building Blocks Program Supplies 199.64 Vendor 6501 - JOHNSON, MICHEL Total: 199.64
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 167983 Chlorine 4X1 GAL (3) Qty 117.53 Vendor 197 - JOHNSON POOLS INC Total: 117.53
Vendor: 10867 - JEPPSON, NOAH
JEPPSON, NOAH 167982 Conservation Rebate - Water & Lawn Rebate 1,372.00 Vendor 10867 - JEPPSON, NOAH Total: 1,372.00
Vendor: 91273 - JENSON, NEAL A
JENSON, NEAL A 168290 Utility Refund 22.92
Vendor 91273 - JENSON, NEAL A Total: 22.92
Vendor: 6547 - JASSO ANGUIANO, JOSE
JASSO ANGUIANO, JOSE 168136 Instructor Payment - Adult Soccer League Ref 880.00 Vendor 6547 - JASSO ANGUIANO, JOSE Total: 880.00
Vendor: 10798 - JAJ Roofing
JAJ Roofing 168289 4-ply BUR System with Cap Finish 1,160.00 Vendor 10798 - JAJ Roofing Total: 1,160.00

6.B.a
Packet Pg. 60
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 37.00 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 235.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 113.96 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 518.00 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 647.47 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 83.27 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 1,171.32 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 55.51 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 261.48 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 41.64 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 166.01 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 95.75 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 90.22 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 50.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 235.02 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 74.00 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 137.32 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 43.01 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 254.42 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 60.66 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 23.84 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 197.49 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 60.14 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 111.35 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 37.71 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 607.16 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 253.12 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 5.59 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 1.62 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 13.45 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 4.16 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 21.50 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 6.94 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 295.38 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 69.40 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 52.24 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 13.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 323.28 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 92.75 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 102.56 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 35.85 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 413.04 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 116.81 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 218.35 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 70.55 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 321.35 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 91.14 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 284.35 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 91.37 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 142.24 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 45.80 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 2.12 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 3.68 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 1.57 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 113.96 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 37.00 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 647.47 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 235.88 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 1,171.32 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 518.00 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 261.48 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 83.27 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 166.01 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 55.51 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - LTD Insurance 90.22 LINCOLN NATIONAL LIFE INS CO168144 September Premiums 2024 - Life and AD&D Insurance 41.64

6.B.a
Packet Pg. 61
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 91261 - MACHUCA, MARICELA Total: 200.00
Vendor 91262 - MABE, PENNY Total: 2,000.00
Vendor: 91261 - MACHUCA, MARICELA
MACHUCA, MARICELA 168146 Refund For Over Payment 200.00 Vendor 91271 - LUCAS, BARBARA Total: 138.17
Vendor: 91262 - MABE, PENNY
MABE, PENNY 168145 Conservation Rebate - Heat Pump 2,000.00 Vendor 887 - LUBRIVAN TRUCK SERVICES INC Total: 8,144.68 Vendor: 91271 - LUCAS, BARBARA
LUCAS, BARBARA 168297 Utility Refund 138.17
LUBRIVAN TRUCK SERVICES IN 168296 Smoke Test - VEH 490 125.00 LUBRIVAN TRUCK SERVICES IN 168296 Smoke Test - VEH 470 125.00 LUBRIVAN TRUCK SERVICES IN 168296 Smoke Test - VEH 139 125.00 LUBRIVAN TRUCK SERVICES IN 168296 Smoke Test - VEH 8 125.00 LUBRIVAN TRUCK SERVICES IN 168296 Smoke Test - VEH 6381 125.00 LUBRIVAN TRUCK SERVICES IN 168296 Smoke Test - VEH 6382 125.00 Vendor: 887 - LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES IN 167989 VEH 6381 - Data Link Diagnostic Repair 4,275.00 LUBRIVAN TRUCK SERVICES IN 167989 VEH 6381 - Data Link Diagnostic Repair 3,119.68 LINDA RUFFING 168057 Planning Svcs - Montage/Oaks & Olives (D0231) 200.00 Vendor 5777 - LINDA RUFFING Total: 44,700.00
LINDA RUFFING 168057 Planning Svcs - North Village/CSS (D0311) 300.00 LINDA RUFFING 168057 Planning Svcs - Mill District/Replay (D0110) 30,900.00 LINDA RUFFING 167988 Planning Svcs - Mill District/Replay (D0110) 12,250.00 LINDA RUFFING 167988 Planning Svcs - Montage/Oaks & Olives (D0231) 400.00 Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 167988 Planning Svcs - North Village/CSS (D0311) 100.00 LINDA RUFFING 167988 Planning Svcs - North Village/Kendal (D0321) 550.00 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 23.84 Vendor 2825 - LINCOLN NATIONAL LIFE INS COMPANY Total: 17,023.68 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 60.14 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 60.66 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 37.71 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 197.49 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 253.12 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 111.35 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 1.62 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 607.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 4.16 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 5.59 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 6.94 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 13.45 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 69.40 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 21.50 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 13.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 295.38 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 92.75 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 52.24 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 35.85 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 323.28 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 116.81 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 102.56 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 70.55 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 413.04 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 91.14 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 218.35 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 91.37 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 321.35 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 45.80 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 284.35 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 142.24 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 0.32 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 2.12 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - Life and AD&D Insurance 1.57 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 0.88 LINCOLN NATIONAL LIFE INS CO168144 October Premiums 2024 - LTD Insurance 3.68

6.B.a
Packet Pg. 62
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor: 3048 - NEW WORLD MANUFACTURING INC
Vendor: 10674 - NEW RESOURCES GROUP, INC.

NEW RESOURCES GROUP, INC.167994 LED Nightlight w/Imprint & 9 Watt LED 2700 Color 1,463.00 Vendor 10674 - NEW RESOURCES GROUP, INC. Total: 1,463.00 Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 168061 Instructor Payment August 2024 1,208.00 Vendor 8859 - NELSON, GREGORY Total: 1,208.00
NAPA AUTO PARTS 168152 Shop Supplies - Spin-On Fluid Filter 10.83 Vendor 2267 - NAPA AUTO PARTS Total: 1,076.68
NAPA AUTO PARTS 168152 Shop Supplies - FHP Truflex V-Belt 9.97 NAPA AUTO PARTS 168152 VEH 145 - Socket and Plug 24.66
NAPA AUTO PARTS 167993 VEH 43 - Dixon Coupler, Plug, Freight 120.95 NAPA AUTO PARTS 167993 Shop Supplies - DELO 15W40 Gal 117.92 NAPA AUTO PARTS 167993 VEH 43 - Dixon Coupler, Plug, Freight 120.94 NAPA AUTO PARTS 167993 VEH 43 - Dixon Coupler, Plug, Freight 120.94 NAPA AUTO PARTS 167993 VEH 221 - 3MO Battery and Core Deposit 60.02 NAPA AUTO PARTS 167993 VEH 71 - 3MO Battery and Fee 51.02 NAPA AUTO PARTS 167993 Shop Supplies - Boxed Miniatures 15.37 NAPA AUTO PARTS 167993 VEH 45 - Blister Pack Capsules 19.10 Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 167993 VEH 43 - FLT Filter and Freight 313.49 NAPA AUTO PARTS 167993 Shop Supplies - 2.5 DEF 91.47
Municipal Management Associ 168060 CGL Program Fee - K. Edgar 75.00 Vendor 11156 - Municipal Management Association of North CA Total: 170.00 Vendor 1043 - MOTION INDUSTRIES INC Total: 995.05
Vendor: 11156 - Municipal Management Association of North CA Municipal Management Associ 168060 Membership Renewal thru 10/01/25 - A. Sturmfels 95.00 Vendor 4080 - MOTION FITNESS CENTER Total: 2,340.00
Vendor: 1043 - MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 168151 Repairs To The WRF Screens 995.05 Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 168150 September 2024 Dues 315.00 MOTION FITNESS CENTER 168059 Wellness Grant for 15 Membership(s) 2,025.00 MORRISON, WILLIAM BOYD 167992 Conservation Rebate - Smart Thermostat 50.00 Vendor 91256 - MORRISON, WILLIAM BOYD Total: 2,050.00
Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,038.80 Vendor: 91256 - MORRISON, WILLIAM BOYD
MORRISON, WILLIAM BOYD 167992 Conservation Rebate - Heat Pump 2,000.00 MOBILE COMMUNICATIONS A 167991 Electric Field Modems 07/11/24 - 08/10/24 346.27 MOBILE COMMUNICATIONS A 167991 Electric Field Modems 07/11/24 - 08/10/24 346.26 Vendor 3286 - MIX GARDEN MATERIALS Total: 430.41
Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 167991 Electric Field Modems 07/11/24 - 08/10/24 346.27 MIX GARDEN MATERIALS 167990 Mix Garden Soil (1.5) Yard 99.32 MIX GARDEN MATERIALS 167990 Mix Garden Soil (2) Yards 132.44 Vendor 237 - MIKSIS SERVICE INC Total: 820.00
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 167990 Mix Garden Soil (3) Yards 198.65 Vendor 9030 - Mielock, Christine Total: 530.00
Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 168149 Fire Dept - Jetted Kitchen To HBG Ave Main 820.00 Vendor 7108 - METER VALVE & CONTROL INC. Total: 247.88
Vendor: 9030 - Mielock, Christine
Mielock, Christine 168148 Conservation Rebate - Rain Barrel & Cistern Rebate 530.00 Vendor 1947 - METAL SERVICE CENTER Total: 156.64
Vendor: 7108 - METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC168300 Rod,Fiberglass 1/2"Dia.,Length 12&18" 247.88 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 256.66 Vendor: 1947 - METAL SERVICE CENTER
METAL SERVICE CENTER 168299 Angle Stock For Screens at WRF 156.64 MCMASTER-CARR SUPPLY COM168147 Fasteners For Filtrate Pumps At WRF 35.79 MCMASTER-CARR SUPPLY COM168147 Return of Parts for the Drum Screen at WRF Repairs (298.86) MCMASTER-CARR SUPPLY COM168147 Parts for Repairs on the Drum Screen at WRF 68.20 MCMASTER-CARR SUPPLY COM168147 Parts for Repairs on Drum Screen at WRF 78.23 Vendor 10144 - MARIO PRADO Total: 3,550.00
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM168147 Parts For Drum Screen At WRF Repairs 373.30 Vendor 2354 - MAJOR ALARM INC Total: 30.50
Vendor: 10144 - MARIO PRADO
MARIO PRADO 168058 Art After Dark - Audio/Visual Services FY 24-25 3,550.00 Vendor: 2354 - MAJOR ALARM INC
MAJOR ALARM INC 168298 Fire Alarm Monitoring - Saggio Pump House Station 30.50

6.B.a
Packet Pg. 63
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) OFFICE DEPOT BUSINESS SERV 168304 OD Green Top 14" CTN 67.84 OFFICE DEPOT BUSINESS SERV 168304 Folders Hang Letter-Size - Red 19.24 OFFICE DEPOT BUSINESS SERV 168304 Color Letter - Gray 17.14 OFFICE DEPOT BUSINESS SERV 168304 Sharpie Markers - Black 36Pk 26.77 OFFICE DEPOT BUSINESS SERV 168304 Color Letter BX - Gray 24.29 OFFICE DEPOT BUSINESS SERV 168155 Sanitizer Gel Pump 58.50 OFFICE DEPOT BUSINESS SERV 168304 Paper 11x17 Case 80.04 OFFICE DEPOT BUSINESS SERV 168155 Thermal Paper 10PK Rolls and File Label 92.60 OFFICE DEPOT BUSINESS SERV 168304 Copy Paper (2) CT 102.44 OFFICE DEPOT BUSINESS SERV 168155 FY24/25 Label(s),Binder,Storage File Bxs,CopyPaper 499.96 OFFICE DEPOT BUSINESS SERV 168155 White Index,Pen-Blk,Disenfecting Wipes (2) Qty 117.23 OFFICE DEPOT BUSINESS SERV 168155 Yllw Note Pads,Pens(s) Blue,Notes,Tape 56.47 OFFICE DEPOT BUSINESS SERV 168155 Copy Paper, Tissue, File(s) and Seals 251.19 OFFICE DEPOT BUSINESS SERV 167998 Battery Size D and Clip Binder SM 10.14 OFFICE DEPOT BUSINESS SERV 167998 File Box Hang Letter 54.77 OFFICE DEPOT BUSINESS SERV 167998 Battery Size D and Clip Binder SM 10.14 OFFICE DEPOT BUSINESS SERV 167998 Battery Size D and Clip Binder SM 10.14 OFFICE DEPOT BUSINESS SERV 167998 Index Mrk Big Tab 5T White 33.34 OFFICE DEPOT BUSINESS SERV 167998 Battery Size D and Clip Binder SM 10.13 OFFICE DEPOT BUSINESS SERV 168304 Central Services - Copy Paper, Tissue, Clips 64.52 OFFICE DEPOT BUSINESS SERV 168155 Pens,Marker, Tissue,Correction,Yllw Notes 60.72 OFFICE DEPOT BUSINESS SERV 168304 Tab Folders 25Pk and Envelope(s) (4) Bx Qty 14.60 OFFICE DEPOT BUSINESS SERV 168304 Tab Folders 25Pk and Envelope(s) (4) Bx Qty 14.60 OFFICE DEPOT BUSINESS SERV 168304 Tab Folders 25Pk and Envelope(s) (4) Bx Qty 14.59 OFFICE DEPOT BUSINESS SERV 168304 Tab Folders 25Pk and Envelope(s) (4) Bx Qty 14.60 OFFICE DEPOT BUSINESS SERV 168304 Tab Folders 1/3-Cut 25PK 12.32 OFFICE DEPOT BUSINESS SERV 168304 Stamp 5/16x2-11/16 30.29 OFFICE DEPOT BUSINESS SERV 168304 Index 3-RG White 27.46 OFFICE DEPOT BUSINESS SERV 168304 Tab Folders 1/3-Cut 25PK 12.33 OFFICE DEPOT BUSINESS SERV 168304 Binder 4Pk, Pouch Lttr Size, Label 100Ct 10.73 OFFICE DEPOT BUSINESS SERV 168304 Binder 4Pk, Pouch Lttr Size, Label 100Ct 10.73 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 168304 Binder 4Pk, Pouch Lttr Size, Label 100Ct 10.71 OFFICE DEPOT BUSINESS SERV 168304 Binder 4Pk, Pouch Lttr Size, Label 100Ct 10.73 Vendor: 492 - NORTHERN SO CO AIR POLLUTION
NORTHERN SO CO AIR POLLUT 167997 Annual Permit Fees - Fire Dept Permit No. 05-01 418.00 Vendor 492 - NORTHERN SO CO AIR POLLUTION Total: 418.00 NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024 - Third Party Rev (4,479.00) Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 1,290,428.00 NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024 - RecSale (181,899.00) NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024 - Western (47,839.00) NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024-Legslv. Represent. 1,119.60 NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024-Legslv. Represent. 1,119.60 NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024 - Transmission 191,103.00 NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024-NCPA Management Svc 38,539.80 NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024 - NCPA Plants 174,013.00 NORTHERN CALIFORNIA POWE 168303 All Resource Bill October 2024-Market Power Purch 377,028.00 NORTHERN CALIFORNIA POWE 167996 All Resource Bill September 2024 - Western (62,500.00) NORTHERN CALIFORNIA POWE 167996 All Resource Bill September 2024-Third Party Rev (4,527.00) NORTHERN CALIFORNIA POWE 167996 All Resource Bill Sept 2024-Legslv Representation 1,119.60 NORTHERN CALIFORNIA POWE 167996 All Resource Bill September 2024 - RecSale (160,071.00) NORTHERN CALIFORNIA POWE 167996 All Resource Bill Sept 2024-NCPA Management Svc 38,142.80 NORTHERN CALIFORNIA POWE 167996 All Resource Bill Sept 2024-Legslv Representation 1,119.60 NORTHERN CALIFORNIA POWE 167996 All Resource Bill Sept. 2024-Market Power Purch 519,262.00 NORTHERN CALIFORNIA POWE 167996 All Resource Bill September 2024-Transmission 278,506.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 709.86
Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 167996 All Resource Bill September 2024-NCPA Plants 130,670.00 NOR CAL COMPLIANCE INC 168063 UST Visual Checklist Inspection 125.00 NOR CAL COMPLIANCE INC 168302 UST Visual Checklist Inspection 125.00 Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 168063 UST Visual Checklist Inspection 125.00 NOR CAL COMPLIANCE INC 168063 3 Yr Drop Tube Overfill Testing 334.86 NICK BARBIERI TRUCKING LLC 168301 Bulk Fuel Delivery 13,512.69 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 33,514.06 NICK BARBIERI TRUCKING LLC 168301 Bulk Fuel Delivery 6,273.05 NICK BARBIERI TRUCKING LLC 167995 CHV Way Lubricant 68 PL 169.15 Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 168154 Bulk Fuel Delivery 7,337.79 NICK BARBIERI TRUCKING LLC 168154 Bulk Fuel Delivery 6,221.38 Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO168153 September 2024 Monthly Premiums 359.82 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
NEW WORLD MANUFACTURIN 168062 Repair 60 MIL HDPE Liner at WRF 1,468.00 Vendor 3048 - NEW WORLD MANUFACTURING INC Total: 1,468.00

6.B.a
Packet Pg. 64
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 0.42 PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 0.87 PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 0.69 PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 1.99 PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 1.30 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 1.30 PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 0.69 PG&E 4031813298-8 168311 Utility Service 08/06/24 - 09/04/24 20.06 Vendor 5012 - PG&E 4031813298-8 Total: 39.04
Vendor 5020 - PG&E 3956927071-1 Total: 24.75
Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 168000 Utility Services 07/08/24 - 08/05/24 18.98 Vendor 5011 - PG&E 2321260729-7 Total: 9.85
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 168310 Utility Service 08/06/24 - 09/04/24 24.75 Vendor 5060 - PG&E 0144863355-0 Total: 2,204.70
Vendor: 5011 - PG&E 2321260729-7
PG&E 2321260729-7 168309 Utility Service 08/06/24 - 09/04/24 9.85 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 936.04
Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 168160 Utility Services 07/19/24 - 08/19/24 2,204.70 PETERSON POWER SYSTEMS, I 168308 Replace Jacket Water Heater-Towable Generator 174 423.26 PETERSON POWER SYSTEMS, I 168308 Replace Jacket Water Heater-Towable Generator 174 423.26 PETERSON POWER SYSTEMS, I 168159 VEH 175 - Knob(s) 13.08 PETERSON POWER SYSTEMS, I 168159 Shop Supplies - Key(s) 6 Qty 50.26 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, I 168159 VEH 175 - Knob(s) 13.09 PETERSON POWER SYSTEMS, I 168159 VEH 175 - Knob(s) 13.09 Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 168068 Older Adult Dining Program August FY24-25 7,670.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 7,670.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 168158 September 2024 Dues 975.00
Vendor 2394 - PARKPOINT CLUBS Total: 975.00
Vendor: 3272 - PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 168067 Instructor Payment - Spring/Summer 2024 1,584.80 Vendor 3272 - PARISH, VIRGINIA MARIE Total: 1,584.80
Paramount Sign Contractors, In168066 Refund Payment Charged In Error - VAR-0002-2024 722.89 Vendor 91260 - Paramount Sign Contractors, Inc. Total: 2,788.28 Vendor 322 - PACIANO ARREGUIN JR Total: 14,680.00
Vendor: 91260 - Paramount Sign Contractors, Inc.

Paramount Sign Contractors, In168066 Refund Payment Charged In Error - VAR-0002-2024 2,065.39 Vendor 218 - PACE SUPPLY CORP Total: 905.98
Vendor: 322 - PACIANO ARREGUIN JR
PACIANO ARREGUIN JR 168307 Sidewalk Repair at 101 A Plaza St 14,680.00 Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 167999 SS Repair Clamp Ford 461.13
PACE SUPPLY CORP 168065 SS Repair Clamp Ford (2) Qty 444.85 Vendor: 91276 - OSORIO, KAREN
OSORIO, KAREN 168306 Utility Refund 135.08
Vendor 91276 - OSORIO, KAREN Total: 135.08
Vendor: 1258 - OSMOSE UTILITIES SERVICES INC
OSMOSE UTILITIES SERVICES IN168064 O-Calc Training Nov 5-7,24 - E. Mercado 1,650.00 Vendor 1258 - OSMOSE UTILITIES SERVICES INC Total: 1,650.00 OPPERMAN & SON 168305 VEH 6382 - Chrome Sur Mount Kit & Freight 67.48 Vendor 3 - OPPERMAN & SON Total: 556.28
OPPERMAN & SON 168157 VEH 149 - NOx Sensor Inlet and Gasket(s) 156.57 OPPERMAN & SON 168157 VEH 149 - NOx Sensor Inlet and Gasket(s) 156.56 Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 168157 VEH 6382 - Counter Sunk Plug(s) 4 Qty 19.10 OPPERMAN & SON 168157 VEH 149 - NOx Sensor Inlet and Gasket(s) 156.57 ONESOURCE DISTRIBUTORS 168156 RISER MOULDING REDUCER BOOT, 4" X 3" X 2" 779.35 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 1,991.00
ONESOURCE DISTRIBUTORS 168156 CONNECTOR, H-BLOCK, 2/0 STR - 2/0 STR #4 52.32 ONESOURCE DISTRIBUTORS 168156 CABLE RACK STANCHION 620.65 ONESOURCE DISTRIBUTORS 168156 TIES, PREFORM SIDE TIE, #4 ACSR 101.04 ONESOURCE DISTRIBUTORS 168156 WASHER, MACHINE GALV, ROUND, 5/8" 57.23 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,906.63 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 168156 CONNECTOR, H-BLOCK, 1/0 STR - #6 SOL, CU 380.41 OFFICE DEPOT BUSINESS SERV 168304 Cover Document 6Ct and Foil 15Sheets 55.33

6.B.a
Packet Pg. 65
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor: 1546 - RELX.INC
REACH FOR HOME 168319 Prepayment September/True-Up August 2024 57,981.22 Vendor 5181 - REACH FOR HOME Total: 85,374.68
Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 168168 Expanded Outreach Services PSA00550 April 2024 12,878.04 REACH FOR HOME 168168 May/June 2024 Trueup 14,515.42
Vendor: 10193 - RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGM 168318 CEQA Analysis-Badger Park Redev. July 2024 4,587.05 Vendor 10193 - RANEY PLANNING & MANAGMENT INC Total: 4,587.05 Vendor: 236 - R & S ERECTION OF SANTA ROSA
R & S ERECTION OF SANTA ROS168167 Corp Yard - Remove Hood Baffle 375.00 Vendor 236 - R & S ERECTION OF SANTA ROSA Total: 375.00 QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 12.67 Vendor 10587 - QUADIENT LEASING USA INC. Total: 1,206.36 QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 50.31 QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 39.69 QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 30.16 QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 78.41 QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 822.00 QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 92.17 Vendor 91278 - PURE PROPERTY MANAGEMENT Total: 51.09
Vendor: 10587 - QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 168317 City Hall Postage Machine-5YR Lease-8/31-11/29/24 80.95 Vendor 4179 - PURE LUXURY LIMOUSINE SVC Total: 2,944.85 Vendor: 91278 - PURE PROPERTY MANAGEMENT
PURE PROPERTY MANAGEMEN168316 Utility Refund - Overpayment/Closed Acct 51.09 Vendor: 4179 - PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 168166 Senior Center Bus Trip - Event 8/04/24 1,445.40 PURE LUXURY LIMOUSINE SVC 168166 Senior Center Bus Trip - Event 10/01/24 1,499.45 Vendor: 3940 - PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 168315 Bidding Support Services thru 07/31/24 421.86 Vendor 3940 - PRUNUSKE CHATHAM, INC Total: 421.86
Vendor: 10640 - PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 168165 Pre-Employment Drug Test 68.00 Vendor 10640 - PREFERRED ALLIANCE, INC Total: 68.00
PRECISION WIRELESS SERVICE 168314 VEH 242 - Technical Service at PWS Shop 875.00 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 25,082.86 Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 168314 2023 Ford Mustang Mach-E Upfit Veh 254 12,306.49 PRECISION WIRELESS SERVICE 168314 6302 Upfit F-150 Hybrid 11,901.37 Vendor: 2975 - POLYDYNE INC.

POLYDYNE INC. 168164 Procurement of Cationic Polymer 24-25 4,649.11 Vendor 2975 - POLYDYNE INC. Total: 4,649.11
PJC & ASSOCIATES INC 168313 Geotechnical Obs, Insp, & Test Services 7,920.00 Vendor 8960 - PJC & ASSOCIATES INC Total: 9,120.00
Vendor 5014 - PG&E 7797197419-9 Total: 8.66
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 168313 Geotechnical Obs, Insp, & Test Services 1,200.00 Vendor 5013 - PG&E 6291674205-9 Total: 16.11
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 168003 Utility Services 07/20/24 - 08/20/24 8.66 PG&E 6291674205-9 168002 Utility Services 07/08/24 - 08/05/24 11.36 PG&E 6291674205-9 168312 Utility Service 08/06/24 - 09/04/24 11.75 PG&E 6291674205-9 168002 Utility Services 05/07/24 - 06/05/24 11.75 PG&E 6291674205-9 168002 Utility Services 06/06/24 - 07/07/24 12.53 PG&E 6291674205-9 168002 Utility Services 03/07/24 - 04/07/24 (55.17) PG&E 6291674205-9 168002 Utility Services 04/08/24 - 05/06/24 11.36 Vendor 5029 - PG&E 6199695781-9 Total: 1,299.04
Vendor: 5013 - PG&E 6291674205-9
PG&E 6291674205-9 168002 Utility Services 03/07/24 - 04/07/24 12.53 Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 168163 Utility Service 07/19/24 - 08/19/24 1,282.62 PG&E 6199695781-9 168163 Utility Service 07/19/24 - 08/19/24 16.42 Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 168001 Utility Services 07/20/24 - 08/20/24 87.80 Vendor 5015 - PG&E 5213843391-8 Total: 87.80
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 168162 Utility Service 08/03/24 - 09/03/24 110.90 Vendor 5018 - PG&E 4797955107-5 Total: 110.90
PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 0.78 Vendor 5017 - PG&E 4339460138-9 Total: 8.65
PG&E 4339460138-9 168161 Utility Service 08/03/24 - 09/03/24 0.61

6.B.a
Packet Pg. 66
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor: 6777 - SCOPA HAS A DREAM, INC
SCOPA HAS A DREAM, INC 168070 Art After Dark - Corazon Reimbursement 5,000.00 Vendor 6777 - SCOPA HAS A DREAM, INC Total: 5,000.00
Vendor: 91264 - SCHNEIDER, BARBARA
SCHNEIDER, BARBARA 168177 Sr. Center Bus Trip Refund - 09/14/2024 160.00 Vendor 91264 - SCHNEIDER, BARBARA Total: 160.00
Vendor: 3084 - SBI
SBI 168176 Double Grind Shredded Redwood 2 Yards 82.46
Vendor 3084 - SBI Total: 82.46
SAPERE ENVIRONMENTAL LLC 168175 HLBG Wildfire Defense Space Creation Project 919.35 Vendor 10984 - SAPERE ENVIRONMENTAL LLC Total: 4,048.45 Vendor 4102 - SANNEMAN, JOHN Total: 425.50
Vendor: 10984 - SAPERE ENVIRONMENTAL LLC
SAPERE ENVIRONMENTAL LLC 168175 HLBG Wildfire Defense Space Creation Project 3,129.10 Vendor 255 - SANDERSON FORD Total: 667.92
Vendor: 4102 - SANNEMAN, JOHN
SANNEMAN, JOHN 168174 Backflow Specialist Certificate 8/19-23/2024 425.50 SANDERSON FORD 168327 Shop Supplies - MC-F/PADS 54.49
SANDERSON FORD 168327 VEH 6301 - Ernator ASY 370.11
SANDERSON FORD 168327 VEH 248 - FUSE 10.41
SANDERSON FORD 168327 VEH 6358 - NDLE ROD CO 185.79
Vendor 1729 - SAFETY-KLEEN SYSTEMS INC Total: 60.00
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 168327 VEH 433 - S/L-Switch 47.12
Vendor 91240 - SADEGHIAN, SID Total: 100.00
Vendor: 1729 - SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC 168173 Shop Supplies - AntiFreeze 60.00 Vendor 2801 - RYAN PROCESS INC Total: 35.28
Vendor: 91240 - SADEGHIAN, SID
SADEGHIAN, SID 168004 Conservation Rebate - Irrigation Controller 100.00 Vendor 10729 - RRM Design Group Total: 89,098.10
Vendor: 2801 - RYAN PROCESS INC
RYAN PROCESS INC 168326 Membranes Tank 1 Replacement Solenoid Sales Tax 35.28 Vendor: 10729 - RRM Design Group
RRM Design Group 168325 Architectural Construction Support & Testing 13,346.90 RRM Design Group 168325 Architectural Construction Support & Testing 75,751.20 Vendor: 4182 - ROSALES, ANTONIO
ROSALES, ANTONIO 168172 Instructor Payment - Adult Soccer League Ref 990.00 Vendor 4182 - ROSALES, ANTONIO Total: 990.00
Vendor: 91275 - ROBLEDO, MARIO
ROBLEDO, MARIO 168324 Utility Refund 54.81
Vendor 91275 - ROBLEDO, MARIO Total: 54.81
Vendor: 2005 - ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 168323 New Bus Parking Signs w/ New Times 173.60 Vendor 2005 - ROBERT F. BJORKQUIST Total: 173.60
RINCON CONSULTANTS INC 168322 Dev. Long-Range Energy & Demand Forecast 08/2024 9,725.25 Vendor 10400 - RINCON CONSULTANTS INC Total: 16,439.25
Vendor 6584 - REYNOSO, BIANCA Total: 297.00
Vendor: 10400 - RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 168322 Dev. Long-Range Energy & Demand Forecast 07/24 6,714.00 Vendor 226 - REXEL USA Total: 352.48
Vendor: 6584 - REYNOSO, BIANCA
REYNOSO, BIANCA 168171 CPCA - Women Leaders in Law Enforcement 9/3-6/2024 297.00 REXEL USA 168321 THHN 10-Blk and White STR-CU 500' 269.06 REXEL USA 168321 THHN 10-Blk and White STR-CU 500' Return (269.06) REXEL USA 168321 Addition -Low Flow Alarm at Westside RW Booster PS 51.90 REXEL USA 168321 THHN 10-Blk and White STR-CU 500' 269.06 Vendor 138 - REXEL USA, INC Total: 7,380.42
Vendor: 226 - REXEL USA
REXEL USA 168321 Magnolia Lift Station Sump Pump Starter Upgrade 31.52 REXEL USA, INC 168170 PLC For Skid 3 At Water Treatment Plant 6,256.01 REXEL USA, INC 168170 Adaptor Plate For Centrifuge HMI At WRF 351.00 Vendor 245 - REMIF Total: 84,039.76
Vendor: 138 - REXEL USA, INC
REXEL USA, INC 168170 Analog Card For PLC At WRF 773.41 REMIF 168320 October 2024 Premiums - Dental 19,196.56
REMIF 168320 October 2024 Premiums - Vision 1,656.20
Vendor 1546 - RELX.INC Total: 454.00
Vendor: 245 - REMIF
REMIF 168320 October 2024 Premiums - Medical 63,187.00
RELX.INC 168069 Monthly Subscription Fee August 2024 50.00 RELX.INC 168169 Monthly Subscription Fee August 2024 404.00

6.B.a
Packet Pg. 67
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 168187 Water Operator License - B. Medeiros 130.00 Vendor: 10105 - SWCA INC
SWCA INC 168332 Growth Mgmt Ordinance-EIR Addendum thru 7/24 3,500.55 Vendor 10105 - SWCA INC Total: 3,500.55
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 168186 October 2024 Premiums 66,650.40 Vendor 4191 - SUTTER HEALTH PLUS Total: 66,650.40
Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTO 168331 PAINT, GREEN MARKING 73.56 Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 73.56 STEVEN J. LAFRANCHI AND ASS 168009 On-Call Land Surveying Services for FY24/25 971.00 Vendor 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 6,776.00 Vendor: 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASS 168009 On-Call Land Surveying Services for FY24/25 4,223.00 STEVEN J. LAFRANCHI AND ASS 168009 On-Call Land Surveying Services for FY24/25 1,582.00 Vendor: 10470 - STEPHEN R. KENT
STEPHEN R. KENT 168008 Conservation Rebate - Clothes Dryer Rebate 175.00 Vendor 10470 - STEPHEN R. KENT Total: 175.00
STATE OF CALIFORNIA - EDD DFT0010104 State Disability Ins 8,455.10 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 90,697.27 STATE OF CALIFORNIA - EDD DFT0010047 State Disability Ins 8,326.97 STATE OF CALIFORNIA - EDD DFT0010102 State Income Tax W/H 37,640.45 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 2,740.88 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0010045 State Income Tax W/H 36,274.75 Vendor 11019 - SPORTSFIELD SPECIALTIES, INC Total: 39,251.88 Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH168007 Shower Services August 2024 2,740.88 Vendor: 11019 - SPORTSFIELD SPECIALTIES, INC
SPORTSFIELD SPECIALTIES, INC168330 Football Goal Posts for Recreation Park 5,549.04 SPORTSFIELD SPECIALTIES, INC168330 Football Goal Posts for Recreation Park 33,702.84 Vendor: 91263 - SPERAW, KATHRYN
SPERAW, KATHRYN 168185 Conservation Rebate - Smart Thermostat 50.00 Vendor 91263 - SPERAW, KATHRYN Total: 50.00
SPEAKMAN, GRACE 168184 GTA Domestic Violence Training 08/05/24 - Per Diem 129.50 Vendor 11170 - SPEAKMAN, GRACE Total: 294.32
Vendor 10375 - SOUTHERN TIRE MART LLC Total: 1,621.73
Vendor: 11170 - SPEAKMAN, GRACE
SPEAKMAN, GRACE 168184 GTA Domestic Violence Training 08/05/24 - Mileage 164.82 SOUTHERN TIRE MART LLC 168183 VEH 432 - 225/70R19 Tire(s) 875.77 SOUTHERN TIRE MART LLC 168329 VEH 77 - 255/70R16 DISC Road Trail Tires (2) Qty 485.15 Vendor 3728 - SONOMA MEDIA INVESTMENTS Total: 1,526.00
Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 168183 VEH 246 - 235/55R17 Tire(s) - 2 Qty 260.81 SONOMA MEDIA INVESTMENT168182 Public Notices - August 2024 391.00 SONOMA MEDIA INVESTMENT168182 Public Notices - August 2024 295.00 Vendor 4024 - SONOMA DESIGN APPAREL & Total: 4,885.62
Vendor: 3728 - SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENT168182 Public Notices - August 2024 840.00 Vendor: 4024 - SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 168006 Uniform Embroidery Supplies 4,034.17 SONOMA DESIGN APPAREL & 168181 T-Shirts For Foss Creek Cleanup (73) Qty 851.45 Vendor: 908 - SONOMA COUNTY DEPARTMENT OF EMERGENCY SERVICES SONOMA COUNTY DEPARTME 168180 Operational Area Emergency Services 7/1/24-6/30/25 2,000.00 Vendor 908 - SONOMA COUNTY DEPARTMENT OF EMERGENCY SERVICES Total: 2,000.00 Vendor: 268 - SNAP ON INDUSTRIAL
SNAP ON INDUSTRIAL 168179 Fleet Scanner Triton D-10 Renewal 1,392.63 Vendor 268 - SNAP ON INDUSTRIAL Total: 1,392.63
Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 168328 VEH 117 - SL-N-Bracket and Link(s) 365.31 Vendor 1145 - SILVEIRA BUICK GMC INC Total: 365.31
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 168005 Shredding and Record Destruction - HPD 73.55 Vendor 4011 - SHRED-IT USA LLC Total: 73.55
Vendor: 5694 - SHADER, THOMAS
SHADER, THOMAS 168071 Entertainment At The Senior Center 09/17/24 600.00 Vendor 5694 - SHADER, THOMAS Total: 600.00
Vendor: 90846 - SD Media Productions, LLC
SD Media Productions, LLC 168178 SD Media Wine & Food Exp Event Deposit Refund 4,044.93 Vendor 90846 - SD Media Productions, LLC Total: 4,044.93

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Packet Pg. 68
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) U.S. BANK-CAL CARDS 168192 Soc Media Inv For C.E.O. (E1) 36.00 U.S. BANK-CAL CARDS 168192 DMV CDL Renewal 59.22
U.S. BANK-CAL CARDS 168192 Patch Sewing Onto Uniform Jacket 10.00 U.S. BANK-CAL CARDS 168192 Ceiling Panels For Room 10 HCC 764.40 U.S. BANK-CAL CARDS 168192 CFCA Conference Registration 500.00 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.60 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.76 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.76 U.S. BANK-CAL CARDS 168192 SCC Materials For Janitor Closet 151.12 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.76 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.76 U.S. BANK-CAL CARDS 168192 Extension MUS 27.09
U.S. BANK-CAL CARDS 168192 Eye Washing FD 86.79
U.S. BANK-CAL CARDS 168192 Materials For Museum A/C 242.52 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.76 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.75 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 67.00 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 134.00 U.S. BANK-CAL CARDS 168192 Eyewash Spray Heads CY 17.04 U.S. BANK-CAL CARDS 168192 2 LED Flat Panel CY 129.85
U.S. BANK-CAL CARDS 168192 Kitchen Faucet CY 172.52
U.S. BANK-CAL CARDS 168192 2 Electrical Extensions CG 68.11 U.S. BANK-CAL CARDS 168192 Work Shoes MM 132.29
U.S. BANK-CAL CARDS 168192 Personal Error Purchase 124.64 U.S. BANK-CAL CARDS 168192 AED Pods For All Bgs & Elec Trucks 675.16 Vendor 3206 - U.S. BANK Total: 1,681,031.55
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 168192 Training/Meeting/Coffee Supplies 107.96 Vendor: 3206 - U.S. BANK
U.S. BANK DFT0010069 CSCDA 2005D Wtr Rev Bonds Debt Service Payment 178,939.46 U.S. BANK DFT0010071 2015A WW Refunding Debt Service Payment 1,502,092.09 Vendor: 10406 - U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGE 168191 Investment Management and Advisory Services 3,281.01 Vendor 10406 - U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,281.01 TYLER TECHNOLOGIES, INC 168190 ERP Pro Utilities Annual Fees 10/01/24-09/30/25 3,090.00 Vendor 4138 - TYLER TECHNOLOGIES, INC Total: 3,530.41
Vendor 8848 - TRUELOOK INC Total: 698.00
Vendor: 4138 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 168190 EnerGov iG Workforce iPad Apps 10/01/24-9/30/25 440.41 Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 168010 Video Services 09/30/24 - 10/30/24 349.00 TRUELOOK INC 168338 Video Services 10/31/24 - 11/29/24 349.00 TRANSCAT, INC 168337 Multimeter Annual Calibration 19.73 Vendor 10446 - TRANSCAT, INC Total: 298.65
TRANSCAT, INC 168337 Multimeter Annual Calibration 129.60 TRANSCAT, INC 168337 Multimeter Annual Calibration 19.72 Vendor 4092 - TLCD ARCHITECTURE Total: 14,221.50
Vendor: 10446 - TRANSCAT, INC
TRANSCAT, INC 168337 Multimeter Annual Calibration 129.60 Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 168336 Design Services - Foley Pavilion Project thru 7/24 4,683.00 TLCD ARCHITECTURE 168336 Design Services for Foley Pavilion Project 08/24 9,538.50 Vendor: 3560 - TIMOTHY DANA BOWEN
TIMOTHY DANA BOWEN 168072 HCC-Animal Adventures w/ LEGO/E Materials 7/22-26 3,026.24 Vendor 3560 - TIMOTHY DANA BOWEN Total: 3,026.24
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 168189 Shop Supplies - Propane 19.8 Qty 120.29 Vendor 8901 - THOMPSON GAS, LLC Total: 120.29
Vendor: 90422 - Thomas, Richard
Thomas, Richard 168335 Conservation Rebate - Heat Pump 2,000.00 Vendor 90422 - Thomas, Richard Total: 2,000.00
THEREASA GRAVELY 168188 Instructor Payment August 2024 560.00 Vendor 11013 - THEREASA GRAVELY Total: 1,697.50
Vendor: 11013 - THEREASA GRAVELY
THEREASA GRAVELY 168188 Instructor Payment - July 2024 455.00 THEREASA GRAVELY 168188 Instructor Payment - August 2024 682.50 Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 168334 Building Blocks Supplies & Snacks 63.92 Vendor 6555 - TEVENDALE, MOTOKO Total: 63.92
Vendor: 5914 - T & R COMMUNICATIONS, INC
T & R COMMUNICATIONS, INC 168333 Network Cabling for Library at Community Center 1,561.00 Vendor 5914 - T & R COMMUNICATIONS, INC Total: 1,561.00 Vendor 899 - SWRCB-DWOCP Total: 130.00

6.B.a
Packet Pg. 69
Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) U.S. BANK-CAL CARDS 168192 Summer Carnival Event 50.45
U.S. BANK-CAL CARDS 168192 Summer Supplies 64.97
U.S. BANK-CAL CARDS 168192 Internet Service For Rec Park 159.99 U.S. BANK-CAL CARDS 168192 Summer Science Project 16.40 U.S. BANK-CAL CARDS 168192 Youth Soccer Supplies 403.23 U.S. BANK-CAL CARDS 168192 Summer Camp Supplies 176.09
U.S. BANK-CAL CARDS 168192 VEH 6395 - Oil For Portable Pump 6.31 U.S. BANK-CAL CARDS 168192 Dunk Tank Rental - PD Night Out 528.54 U.S. BANK-CAL CARDS 168192 CSI Equipment 316.50
U.S. BANK-CAL CARDS 168192 Equipment Fuel 10.62
U.S. BANK-CAL CARDS 168192 IIMC Annual Membership Dues - Raina 185.00 U.S. BANK-CAL CARDS 168192 Ink For Postage Machine 191.57 U.S. BANK-CAL CARDS 168192 NCPA Conference Registration For C.M.Hagele&Herrod 2,150.00 U.S. BANK-CAL CARDS 168192 Closed Session Dinner 48.69
U.S. BANK-CAL CARDS 168192 Dispt. Ethics and Leadership A. Hight Refund (149.00) U.S. BANK-CAL CARDS 168192 Closed Session Dinner 60.87
U.S. BANK-CAL CARDS 168192 Business Cards 31.60
U.S. BANK-CAL CARDS 168192 Printer Ink 82.83
U.S. BANK-CAL CARDS 168192 Books & Bubbles 52.47
U.S. BANK-CAL CARDS 168192 Snacks For Camp 21.29
U.S. BANK-CAL CARDS 168192 Program Supplies - Food 42.01 U.S. BANK-CAL CARDS 168192 Art Supplies 23.25
U.S. BANK-CAL CARDS 168192 Safety Phoenix Structural FF Gloves 250.00 U.S. BANK-CAL CARDS 168192 Equipment Fuel 10.72
U.S. BANK-CAL CARDS 168192 2024 NCPA Annual Conference 9/25-9/27/24 1,075.00 U.S. BANK-CAL CARDS 168192 All Vehicles - Wiper Fluid & Car Soap 17.93 U.S. BANK-CAL CARDS 168192 Camp HBG Food/Craft Projects 129.33 U.S. BANK-CAL CARDS 168192 Jr. Giants Snacks 51.01
U.S. BANK-CAL CARDS 168192 Camp HBG Food Projects 152.36 U.S. BANK-CAL CARDS 168192 Camp HBG Food/Craft Projects 78.95 U.S. BANK-CAL CARDS 168192 Torani Strawberry Syrup-Candy Apples 7.72 U.S. BANK-CAL CARDS 168192 Camp HBG - Carnival Items 15.02 U.S. BANK-CAL CARDS 168192 Evident Shipping Charge 32.68 U.S. BANK-CAL CARDS 168192 Evidence Packaging 145.00
U.S. BANK-CAL CARDS 168192 FedEx Shipping Charge 20.91
U.S. BANK-CAL CARDS 168192 UPS Shipping Charge 22.61
U.S. BANK-CAL CARDS 168192 Personal Charge Error - Amazon 33.78 U.S. BANK-CAL CARDS 168192 UPS Pickup Fee 9.88
U.S. BANK-CAL CARDS 168192 VEH 6321 - Bridge Toll 7.00
U.S. BANK-CAL CARDS 168192 VEH 490 - Bridge Toll 7.00
U.S. BANK-CAL CARDS 168192 VEH 103 - EV Charging 1.69
U.S. BANK-CAL CARDS 168192 VEH 461 - EV Charging 0.70
U.S. BANK-CAL CARDS 168192 VEH 103 - EV Charging 1.68
U.S. BANK-CAL CARDS 168192 VEH 103 - EV Charging 1.68
U.S. BANK-CAL CARDS 168192 VEH 100 - EV Charging 3.75
U.S. BANK-CAL CARDS 168192 VEH 256 - EV Charging 0.50
U.S. BANK-CAL CARDS 168192 Personal Charge Error - Amazon 14.99 U.S. BANK-CAL CARDS 168192 Wifi For HBG Future Farmers Country Fair 61.40 U.S. BANK-CAL CARDS 168192 Mule Pro Storage Cover 2023 Kawasaki Mule 193.96 U.S. BANK-CAL CARDS 168192 Fuel - Strike Team Deployment 175.00 U.S. BANK-CAL CARDS 168192 MSC Product Return (48.52)
U.S. BANK-CAL CARDS 168192 Service Power Equipment 249.35 U.S. BANK-CAL CARDS 168192 FedEx Shipping Charge 37.85
U.S. BANK-CAL CARDS 168192 Bottled Water 126.70
U.S. BANK-CAL CARDS 168192 Rubber Goods Testing 969.49
U.S. BANK-CAL CARDS 168192 Winch Rope 1,544.30
U.S. BANK-CAL CARDS 168192 DNS Hosting 37.05
U.S. BANK-CAL CARDS 168192 FR Clothing 1,455.92
U.S. BANK-CAL CARDS 168192 APP Credit for Virtual Training E. Mercado (1,495.00) U.S. BANK-CAL CARDS 168192 CWEA Training, Plant Tour & Dinner Meeting 40.00 U.S. BANK-CAL CARDS 168192 APP Training E. Mercado 1,495.00 U.S. BANK-CAL CARDS 168192 Dish Soap 16.62
U.S. BANK-CAL CARDS 168192 Leaf Eater 58.29
U.S. BANK-CAL CARDS 168192 APP Virtual Training E. Mercado 2,990.00 U.S. BANK-CAL CARDS 168192 Radio Earpiece Parts (L1) 117.78 U.S. BANK-CAL CARDS 168192 LL Shotgun Bean Bag Rounds 460.16 U.S. BANK-CAL CARDS 168192 Security Camera Service 100.00 U.S. BANK-CAL CARDS 168192 Drinking Water Bottles 11.48 U.S. BANK-CAL CARDS 168192 HPD Promo Pens 140.59
U.S. BANK-CAL CARDS 168192 Marking Chalk Spray 85.24
U.S. BANK-CAL CARDS 168192 Radio Earpiece (L1) 169.98
U.S. BANK-CAL CARDS 168192 Floor Mats (U250) 272.94
U.S. BANK-CAL CARDS 168192 OSINT Fundamentals Trng. (E1) 40.00 U.S. BANK-CAL CARDS 168192 Hotdogs & Condiments for National Night Out Event 121.31 U.S. BANK-CAL CARDS 168192 Little Things Trng. (E1) 54.00 U.S. BANK-CAL CARDS 168192 IPMC Overview Trng. (E1) 54.00 U.S. BANK-CAL CARDS 168192 Tobacco/Cannabis Sales Trng. (E1) 34.00

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Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Vendor 2842 - U.S. BANK-CAL CARDS Total: 40,225.48
Vendor: 820 - UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC 168339 Replenish Deposit Thru 7/1/24 4,000.00 U.S. BANK-CAL CARDS 168192 Pneumatic Valve Actuator 1,382.85 U.S. BANK-CAL CARDS 168192 Digital Copy - Record Of Survey For Syar Property 6.00 U.S. BANK-CAL CARDS 168192 Sensor Assm. Blue, Low Power 18' 164.00 U.S. BANK-CAL CARDS 168192 SCADA Computer For The WRF 1,792.44 U.S. BANK-CAL CARDS 168192 Sensor Assy, Blue, Low Power, 18' 164.00 U.S. BANK-CAL CARDS 168192 Submersible Transducer 972.31 U.S. BANK-CAL CARDS 168192 Boots - KDD 72.63
U.S. BANK-CAL CARDS 168192 Monthly Fee For SCADA Domain Name 0.98 U.S. BANK-CAL CARDS 168192 CWEA Membership - J. Vasquez 119.50 U.S. BANK-CAL CARDS 168192 Tough Toe - J. Valencia 28.24 U.S. BANK-CAL CARDS 168192 Diaphragm 254.51
U.S. BANK-CAL CARDS 168192 A1A4133 - Connector 141.59
U.S. BANK-CAL CARDS 168192 Monthly Fee For SCADA Domain Name 0.97 U.S. BANK-CAL CARDS 168192 Stock Sensor FCS-K20-AP8X 342.57 U.S. BANK-CAL CARDS 168192 Tough Toe - J. Valencia 28.24 U.S. BANK-CAL CARDS 168192 Boots - KDD 72.62
U.S. BANK-CAL CARDS 168192 CMUA Annual Customer Engagement Registration 249.00 U.S. BANK-CAL CARDS 168192 CWEA Membership - J. Vasquez 119.50 U.S. BANK-CAL CARDS 168192 First Aid Kit & Itch Spray For Garden 58.01 U.S. BANK-CAL CARDS 168192 Recruitment Advertising 4,949.00 U.S. BANK-CAL CARDS 168192 MMANC Membership 95.00
U.S. BANK-CAL CARDS 168192 GFOA Budget Award Submission 345.00 U.S. BANK-CAL CARDS 168192 Training Supplies 80.20
U.S. BANK-CAL CARDS 168192 CSMFO Meeting - Impact Fees 25.00 U.S. BANK-CAL CARDS 168192 Recruitment Advertising 3,433.49 U.S. BANK-CAL CARDS 168192 Mailing Services 25.89
U.S. BANK-CAL CARDS 168192 Blades For Edger 32.78
U.S. BANK-CAL CARDS 168192 SOD For Rec Park 849.93
U.S. BANK-CAL CARDS 168192 PPE Jeans (2) Qty - New Employee 104.82 U.S. BANK-CAL CARDS 168192 PPE Straw Sun Hats (2) - New Employee 61.02 U.S. BANK-CAL CARDS 168192 Newspaper E-edition Subscription 15.29 U.S. BANK-CAL CARDS 168192 BISTRO Ice 15.24
U.S. BANK-CAL CARDS 168192 DASH Cars GPS 34.00
U.S. BANK-CAL CARDS 168192 Car Wash Plan - DASH Vehicle 39.95 U.S. BANK-CAL CARDS 168192 BISTRO Ice 15.24
U.S. BANK-CAL CARDS 168192 SC Supplies 192.98
U.S. BANK-CAL CARDS 168192 CPRS Membership Renewal 150.00 U.S. BANK-CAL CARDS 168192 Newsletter Seals 228.11
U.S. BANK-CAL CARDS 168192 Hooks For SCADA Phone Cable Move 9.32 U.S. BANK-CAL CARDS 168192 Hooks For SCADA Phone Cable Move 9.32 U.S. BANK-CAL CARDS 168192 CSMFO North Coast Chapter Meeting-Basurto 25.00 U.S. BANK-CAL CARDS 168192 Annual Dropbox Membership 119.88 U.S. BANK-CAL CARDS 168192 CSMFO North Coast Chapter Meeting Overpayment 10.00 U.S. BANK-CAL CARDS 168192 CSMFO North Coast Chapter Meeting-Aguilar Perez 25.00 U.S. BANK-CAL CARDS 168192 Chargers and Cords For Inventory/Replacement 297.66 U.S. BANK-CAL CARDS 168192 CWEA Membership 239.00
U.S. BANK-CAL CARDS 168192 Domain Renewal 36.16
U.S. BANK-CAL CARDS 168192 Domain Renewal 72.32
U.S. BANK-CAL CARDS 168192 GLS Mail Services 8.82
U.S. BANK-CAL CARDS 168192 GLS Mail Services 10.25
U.S. BANK-CAL CARDS 168192 Water For Bus Trip 87.00
U.S. BANK-CAL CARDS 168192 ICC Chapter Meeting (3) 90.00 U.S. BANK-CAL CARDS 168192 DEI Corazon Comite 105.09
U.S. BANK-CAL CARDS 168192 Luau Decorations 14.99
U.S. BANK-CAL CARDS 168192 Luau Brunch 20.70
U.S. BANK-CAL CARDS 168192 Snacks For Giants Bus Trip 103.01 U.S. BANK-CAL CARDS 168192 2021 Means of Egress Including 2022 CBC Refund (135.00) U.S. BANK-CAL CARDS 168192 Clocks For Craft Room 34.86
U.S. BANK-CAL CARDS 168192 VEH 6301/6342 - Uniden Bear Tracker Scanners 376.22 U.S. BANK-CAL CARDS 168192 VEH 6301-Truck Rope & Tow Strap 51.21 U.S. BANK-CAL CARDS 168192 Plaques 372.54
U.S. BANK-CAL CARDS 168192 Motion Calendar Subscription-Prevention-Garcia 70.46 U.S. BANK-CAL CARDS 168192 Cal Chiefs Conference Travel-Macdonald 251.20 U.S. BANK-CAL CARDS 168192 Cal Chiefs Conference-Boaz 251.20 U.S. BANK-CAL CARDS 168192 Conference Travel - Boaz 28.98 U.S. BANK-CAL CARDS 168192 CSTI Hazmat Incident Commander Course-Macdonald 335.00 U.S. BANK-CAL CARDS 168192 Golden Border American Flags 16.33 U.S. BANK-CAL CARDS 168192 Conference Travel - Macdonald 28.98 U.S. BANK-CAL CARDS 168192 CWEA Renewal - D. Sheets 55.50 U.S. BANK-CAL CARDS 168192 CWEA Renewal - D. Sheets 55.50 U.S. BANK-CAL CARDS 168192 ASES Supplies 150.33
U.S. BANK-CAL CARDS 168192 Swim Center Supplies 29.32
U.S. BANK-CAL CARDS 168192 Summer Cooking Project 87.98 U.S. BANK-CAL CARDS 168192 Cooking Project 104.13

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Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) XEROX FINANCIAL SERVICES 168076 Equipment Lease 08/16/2024 - 09/15/2024 411.64 XEROX FINANCIAL SERVICES 168076 Equipment Lease 08/16/2024 - 09/15/2024 411.64 XEROX FINANCIAL SERVICES 168076 Equipment Lease 09/01/2024 - 09/30/2024 285.88 XEROX FINANCIAL SERVICES 168076 Equipment Lease 08/16/2024 - 09/15/2024 411.64 XEROX FINANCIAL SERVICES 168076 Equipment Lease 09/01/2024 - 09/30/2024 449.23 XEROX FINANCIAL SERVICES 168076 Equipment Lease 09/01/2024 - 09/30/2024 285.88 XEROX FINANCIAL SERVICES 168076 Equipment Lease 09/01/2024 - 09/30/2024 571.75 XEROX FINANCIAL SERVICES 168076 Equipment Lease 09/01/2024 - 09/30/2024 571.75 Vendor: 4188 - XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 168076 Equipment Lease 07/18/2024 - 08/17/2024 885.01 XEROX FINANCIAL SERVICES 168076 Equipment Lease 07/19/2024 - 08/18/2024 551.76 WORLDPAC 168343 VEH 88 - Oil Filter Kit (3) Qty 16.94
Vendor 10378 - WORLDPAC Total: 96.34
Vendor 11163 - WORKING FIRE FURNITURE & MATTRESS CO. INC. Total: 6,187.96 Vendor: 10378 - WORLDPAC
WORLDPAC 168200 Shop Supplies - Oil Filter Kit 79.40
Vendor 91259 - WOOD, LAURIE Total: 300.00
Vendor: 11163 - WORKING FIRE FURNITURE & MATTRESS CO. INC.

WORKING FIRE FURNITURE & M 168199 Ultimate Firefighter Recliner Blk (5) Qty 6,187.96 Vendor 91265 - WILLIAMS, FRANCINE E. Total: 340.00
Vendor: 91259 - WOOD, LAURIE
WOOD, LAURIE 168075 Conservation Rebate - E-Bike Rebate 300.00 Vendor 3376 - WILLDAN FINANCIAL SERVICES INC Total: 1,350.00 Vendor: 91265 - WILLIAMS, FRANCINE E.

WILLIAMS, FRANCINE E. 168198 Conservation Rebate - Water & Lawn Rebate 340.00 WILLDAN FINANCIAL SERVICES 168013 Arbitrage Rebate & Continuing Disclosure 250.00 WILLDAN FINANCIAL SERVICES 168074 Arbitrage Rebate & Continuing Disclosure August 24 1,000.00 Vendor 1808 - WEST YOST & ASSOCIATES INC Total: 48,670.50 Vendor: 3376 - WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES 168013 Arbitrage Rebate & Continuing Disclosure 100.00 Vendor 6959 - WEST COAST SECURITY Total: 8,741.49
Vendor: 1808 - WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC168197 Municipal Recycled Water Pipeline Proj. 7/6-8/9/24 48,670.50 Vendor 1442 - WECO INDUSTRIES LLC Total: 866.93
Vendor: 6959 - WEST COAST SECURITY
WEST COAST SECURITY 168196 Access Control Installation at Fire Substation 8,741.49 WECO INDUSTRIES LLC 168195 VEH 42 - Hose, Vacuum 62" Middle Boom 288.98 WECO INDUSTRIES LLC 168195 VEH 42 - Hose, Vacuum 62" Middle Boom 288.97 Vendor 91070 - WAYNE KLEEFELD Total: 500.00
Vendor: 1442 - WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 168195 VEH 42 - Hose, Vacuum 62" Middle Boom 288.98 Vendor 10415 - VULCAN MATERIALS COMPANY Total: 472.30
Vendor: 91070 - WAYNE KLEEFELD
WAYNE KLEEFELD 168342 Conservation Rebate - Electric Cooktop 500.00 VULCAN MATERIALS COMPANY168012 HBG City Pipe Bedding Chips (11) Tons 183.41 VULCAN MATERIALS COMPANY168012 HBG City Pipe Bedding Chips (11) Tons 183.41 Vendor 3452 - VALIC Total: 600.00
Vendor: 10415 - VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY168012 3/4" CL 2 Recycled Base (9) Tons 105.48 Vendor: 3452 - VALIC
VALIC 168073 Valic Def Comp Contribution 300.00
VALIC 168341 Valic Def Comp Contribution 300.00
UTILITY DESIGN SERVICES LLC 168340 Electric Utility Design Services 912.50 Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 3,647.50 Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 168340 Electric Utility Design Services 330.00 UTILITY DESIGN SERVICES LLC 168340 Electric Utility Design Services 2,405.00 UNITED SITE SERVICES INC 168194 Restroom Service PO- Villa/Fitch Park 187.00 Vendor 2509 - UNITED SITE SERVICES INC Total: 1,876.65
UNITED SITE SERVICES INC 168194 Restroom Service PO- Community Center 262.91 UNITED SITE SERVICES INC 168194 Restroom Service PO- HLBG Elementary 152.00 UNITED SITE SERVICES INC 168194 Restroom Service PO- Carson Warner Skate Park 173.80 UNITED SITE SERVICES INC 168194 Restroom Service PO- HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 168194 Restroom Service PO- Badger Park 187.00 UNITED SITE SERVICES INC 168194 Restroom Service PO- Barbieri Brothers Park 187.00 Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 551.71 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 168194 Restroom Service PO- HLBG High 466.94 UNITED RENTALS NORTHWEST 168011 Aluminum 30"x30" Yllw/Blk and Custom Sign 180.26 UNITED RENTALS NORTHWEST 168011 Corp Yard - Aluminum 12"x18" and 18"x24" Sings 327.75 Vendor 820 - UNITED PARCEL SERVICE INC Total: 4,000.00
Vendor: 1207 - UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 168011 Aluminum 12"x18" Reflective Sign 43.70

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Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024) Grand Total: 6,584,639.33
ZORO TOOLS INC 168346 PPE Gloves for Industrial Electrician 35.89 Vendor 4035 - ZORO TOOLS INC Total: 441.17
ZORO TOOLS INC 168014 Nitrile Disposable Gloves (10) Qty 153.92 ZORO TOOLS INC 168346 PPE Gloves for Industrial Electrician 35.88 ZORO TOOLS INC 168201 PPE Gloves For Industrial Mechanic 37.70 ZORO TOOLS INC 168201 PPE Gloves For Industrial Mechanic 37.71 Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 168014 Ultra One Latex Exam Gloves (10) Qty 70.03 ZORO TOOLS INC 168014 Ultra One Latex Exam Gloves (10) Qty 70.04 Vendor: 91033 - ZEIDMAN, AMANDA
ZEIDMAN, AMANDA 168345 Solar Refund 268.13
Vendor 91033 - ZEIDMAN, AMANDA Total: 268.13
XEROX FINANCIAL SERVICES 168344 Equipment Lease 10/01/24 - 10/31/24 285.88 Vendor 4188 - XEROX FINANCIAL SERVICES Total: 10,136.73 XEROX FINANCIAL SERVICES 168344 Equipment Lease 10/01/24 - 10/31/24 449.23 XEROX FINANCIAL SERVICES 168344 Equipment Lease 10/01/24 - 10/31/24 285.88 XEROX FINANCIAL SERVICES 168344 Equipment Lease 10/01/24 - 10/31/24 571.75 XEROX FINANCIAL SERVICES 168344 Equipment Lease 10/01/24 - 10/31/24 571.75 XEROX FINANCIAL SERVICES 168344 Equipment Lease 08/18/24 - 09/17/24 878.94 XEROX FINANCIAL SERVICES 168344 Equipment Lease 08/19/24 - 09/18/24 551.76 XEROX FINANCIAL SERVICES 168076 Equipment Lease 08/16/2024 - 09/15/2024 470.44 XEROX FINANCIAL SERVICES 168076 Equipment Lease 08/16/2024 - 09/15/2024 411.64 XEROX FINANCIAL SERVICES 168076 Equipment Lease 08/16/2024 - 09/15/2024 411.64 XEROX FINANCIAL SERVICES 168076 Equipment Lease 08/16/2024 - 09/15/2024 411.64

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Attachment: Disbursement Approval Report - September 2024 (4639 : Disbursement Approval Report - September 2024)

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
August 7, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

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

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

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, approved the August 7, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – RECOGNITION OF CITY EMPLOYEES

WITH MILESTONE ANNIVERSARIES
Transportation and Public Works Director Zimmer introduced Principal Engineer Curt Bates and congratulated him on five years of dedicated service to the City of Healdsburg.

Curt Bates thanked the council for the recognition.

City Manager Kay introduced City Clerk Raina Allan and congratulated her on ten years of dedicated service to the City of Healdsburg.

Raina Allan thanked the Council and City Manager for the recognition.

Utilities Director Terry Crowley introduced Electric Superintendent Todd Woolman and congratulated him on thirty-five years of dedicated service to the City of Healdsburg.

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August 7, 2023

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Todd Woolman thanked the Council for the recognition.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING THE 50TH ANNIVERSARY OF KBBF RADIO STATION
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing KBBF Radio Station on their 50th anniversary.

Alicia Sanchez, KBBF Board of Directors President, thanked the Council for issuing the Proclamation this evening.

CITY MANAGER REPORTS
City Manager Kay provided an update on the fire at the North end of Healdsburg, the Climate Mobilization Strategy workshop, announced it is time to renew business licenses and notified Council there will be impacts to access on Fitch Mountain once construction begins on the access improvements project.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Candice Koseba commented on migratory bees being placed at the landfill in Healdsburg and read aloud facts about bee keeping.

Joy Wesley commented on migratory bees and what happens when migratory bees are placed in new habitats.

Sierra Castillo commented on beekeeping on the Laguna de Santa Rosa and the habits of migratory beekeepers.

Christine Kurtz commented on beekeeping, the geographical impact of hives and the habits of bees.

Local Beekeeper commented on his work studying wild honeybees, how migratory bees operate and his thoughts on the placement of migratory bees.

Linus Lancaster, speaking on behalf of the Public Arts Commission, commented on Prop 28 and encouraged Council to move forward with establishing an Arts Commission.

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Attachment: August 7, 2023 Regular Meeting Minutes (4661 : Approval of Minutes - November 4, 2024) City Council/RSA Regular Meeting Minutes
August 7, 2023

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

A. APPROVAL OF MINUTES
By motion, approved the February 21, 2023 Regular Meeting Minutes, the March 6, 2023 Regular Meeting Minutes, the March 20, 2023 Regular Meeting Minutes, the April 3, 2023 Special Meeting Minutes, the April 3, 2023 Regular Meeting Minutes, the April 17, 2023 Special Meeting Minutes, the April 17, 2023 Regular Meeting Minutes, the May 1, 2023 Regular Meeting Minutes, the May 15, 2023 Regular Meeting Minutes and the June 5, 2023 Special Meeting Minutes. (Ayes 5, Noes 0, Absent – None) B. RECEIVE THE MONTHLY INVESTMENT REPORT FOR MAY 2023
By motion, received and approved the Monthly Treasurer’s Investment Report for May 2023. (Ayes 5, Noes 0, Absent – None)
C. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF MAY 2023
By motion, approved the Disbursement Report for May 2023. (Ayes 5, Noes 0, Absent – None)
D. RECEIVE THE MONTHLY INVESTMENT REPORT FOR JUNE 2023
By motion, received and approved the Monthly Treasurer’s Investment Report for June 2023. (Ayes 5, Noes 0, Absent – None)
E. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF JUNE 2023
By motion, approved the Disbursement Report for June 2023. (Ayes 5, Noes 0, Absent – None)
F. ACCEPT A RECYCLED WATER PUBLIC UTILITY EASEMENT ACROSS APN 110-110-021 AND 066-310-025

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Adopted Resolution No. 97-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A DEDICATION OF A RECYCLED

WATER PUBLIC UTILITY EASEMENT FROM FOLEY FAMILY FARMS, LP AT A PORTION OF APN 110-110-021 AND 066-310-025.” (Ayes 5, Noes 0, Absent – None) G. ACCEPT A RECYCLED WATER PUBLIC UTILITY EASEMENT ACROSS APN 110-080-018
Adopted Resolution No. 98-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A DEDICATION OF A RECYCLED WATER PUBLIC UTILITY EASEMENT FROM PINE RIDGE WINERY, LLC., AT A PORTION OF APN 110-080-018.” (Ayes 5, Noes 0, Absent – None) H. HEALDSBURG MUNICIPAL AIRPORT TAXIWAY RECONFIGURATION PHASE 1 PROJECT BID AWARD
Adopted Resolution No. 99-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG CONDITIONALLY AWARDING THE HEALDSBURG MUNICIPAL AIRPORT TAXIWAY RECONFIGURATION PHASE 1 PROJECT

CONSTRUCTION CONTRACT TO GRANITE CONSTRUCTION COMPANY OF UKIAH, CALIFORNIA, IN THE AMOUNT OF $617,163.67; AUTHORIZING THE CITY

MANAGER TO EXECUTE THE CONTRACT AND EXECUTE THE FAA GRANT AGREEMENT FOR THE PROJECT; AUTHORIZING THE CITY MANAGER TO

APPLY FOR, ACCEPT AND EXECUTE CALTRANS GRANT DOCUMENTS FOR THE PROJECT; AUTHORIZING THE CITY ENGINEER TO NEGOTIATE AND APPROVE CONTRACT CHANGE ORDERS UP TO 10% OF THE ORIGINAL CONTRACT AMOUNT; APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH BRANDLEY ENGINEERING, INC. IN THE NOT-TO-EXCEED AMOUNT OF $112,100.00 TO PROVIDE ENGINEERING AND CONSTRUCTION MANAGEMENT

FOR THE PROJECT, AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT, AND AMENDING THE ADOPTED FISCAL YEAR 2023-2024 BUDGET.” (Ayes 5, Noes 0, Absent – None)
I. AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH RANEY

PLANNING & MANAGEMENT FOR CEQA DOCUMENTATION FOR THE

BADGER PARK REDEVELOPMENT MASTER PLAN AND CORRESPONDING

BUDGET AMENDMENT
Adopted Resolution No. 100-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AMENDING THE PROFESSIONAL SERVICES

AGREEMENT WITH RANEY PLANNING & MANAGEMENT AND INCREASING THE

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August 7, 2023

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NOT-TO-EXCEED AMOUNT BY $99,654 FOR A TOTAL OF $136,211, AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT ON THE CITY’S BEHALF AND CHANGE ORDERS UP TO 10% OF THE ORIGINAL AGREEMENT AMOUNT, AND AMENDING THE ADOPTED FISCAL YEAR 23-24 BUDGET.” (Ayes 5, Noes 0, Absent – None)
J. ACCEPT AS COMPLETE THE 2022 CITY HALL PLANNING COUNTER

MODIFICATIONS PROJECT
Adopted Resolution No. 101-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG ACCEPTING AS COMPLETE THE 2022 CITY HALL

PLANNING COUNTER MODIFICATIONS PROJECT AND AUTHORIZING STAFF TO FILE A NOTICE OF COMPLETION.” (Ayes 5, Noes 0, Absent – None) K. ACCEPT AS COMPLETE THE SENIOR CENTER IMPROVEMENTS 2022

PROJECT
Adopted Resolution No. 102-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING AS COMPLETE THE SENIOR CENTER IMPROVEMENTS 2022 PROJECT AND AUTHORIZING STAFF TO FILE A NOTICE OF COMPLETION.” (Ayes 5, Noes 0, Absent – None)
L. GRANTING OF EASEMENTS TO THE COUNTY OF SONOMA FOR STORM

DAMAGE REPAIR PROJECT IN FITCH MOUNTAIN PARK AND OPEN SPACE

PRESERVE
Adopted Resolution No. 103-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A RIGHT OF WAY CONTRACT AND

GRANTING A SLOPE AND DRAINAGE EASEMENT AND A TEMPORARY

CONSTRUCTION EASEMENT TO THE COUNTY OF SONOMA FOR A STORM

DRAINAGE-RELATED REPAIR PROJECT IN FITCH MOUNTAIN PARK AND OPEN

SPACE PRESERVE AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENTS.” (Ayes 5, Noes 0, Absent – None)
M. DECLARING VEHICLES AND EQUIPMENT SURPLUS
Adopted Resolution No. 104-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG DECLARING VARIOUS VEHICLES AND EQUIPMENT AS SURPLUS.” (Ayes 5, Noes 0, Absent – None)

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N. APPROVING THE PURCHASE OF PAD-MOUNTED UTILITY TRANSFORMERS

FOR PENDING DEVELOPMENT, UNDERGROUNDING PROJECTS, AND

INVENTORY STOCK
Adopted Resolution No. 105-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING THE PURCHASE OF PAD-MOUNTED

TRANSFORMERS AND DELEGATING AUTHORITY TO THE CITY MANAGER TO SIGN A PURCHASE ORDER FOR THE AMOUNT OF $363,188.” (Ayes 5, Noes 0, Absent – None)
O. AN ORDINANCE ADDING SECTION 9.16.060 TO THE HEALDSBURG

MUNICIPAL CODE RELATING TO THE SAFE STORAGE OF FIREARMS Adopted Ordinance No. 1232 titled, “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.” (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
None.

OLD BUSINESS – DIVERSITY, EQUITY AND INCLUSTION PLAN DEVELOPMENT UPDATE
City Manager Kay introduced the item for discussion and introduced Dr. Curtis Acosta, Dr.

Orlando Carreón and Dr. Deyanira Nevarez Martinez who would be giving the presentation this evening.

Dr. Curtis Acosta, Dr. Orlando Carreón and Dr. Deyanira Nevarez Martinez provided information on the development of the Diversity, Equity and Inclusion (DEI) Plan and the community values of Healdsburg. Dr. Carreón, Dr. Acosta and Dr. Nevarez Martinez further reviewed the recommendations included in the DEI Plan including recommendations on Housing, City Staff, Community and Labor and Youth.

Public Comment
Kim Bender Executive Director of the Healdsburg Care Foundation of Sonoma County, commented on the DEI Plan and encouraged the Council to implement the plan.

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Zeke Guzman commented on equity and inclusion, the cost of living, expressed that homeownership is the foundation of the community and thanked the Council.

Valerie White thanked the Acosta Latino Learning Partnership for guiding the DEI plan and commented that the City should move forward with hiring of a Director to implement the DEI plan.

Paola Rincon commented on the DEI Plan and inquired what the Council can do for the Latino community and the desire to see the Latino community more included in Healdsburg.

Jose Angel commented on his experience living in Healdsburg, low-income housing options, the increase in poverty, the number of Latino teachers in Healdsburg and thanked Corazon Healdsburg for the work they do in the community.

Marcy Flores Corazon Healdsburg, commented on the work done by Acosta Latino Learning Partnership, investing in the DEI work that has begun and encouraged Council to review, adopt and implement the recommendations in the DEI Plan.

Cathy Waterbury opined on picking prunes in the fields when she was younger and inquired about the celebration that used to occur in the Plaza when harvest would end every year and expressed a desire to see that celebration return.

Dora Ortega Promotor for Corazon Healdsburg, opined on attending the Council meeting and why others are not able to attend, commented on the community Encuentros and low-income housing in Healdsburg.

Cristal Lopez encouraged the Council to adopt the DEI plan and the recommendations included in the plan and expressed her excitement over the recommendation to build a multi-cultural center in Healdsburg.

Merrilyn Joyce commented on the RUDAT and the recommendation of building a multi-cultural center in Healdsburg.

In response to Mayor Kelley’s inquiries, Dr. Nevarez Martinez provided information on what infinity groups are.

Council Comments
Councilmember Herrod thanked Acosta for their work on the DEI plan, including the youth voice in the plan, read aloud passages from the plan that stuck out to him and expressed a mild concern for the scope of the plan.

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Councilmember Mitchell expressed a similar sentiment to Councilmember Herrod about the scope of the DEI Plan, thanked Acosta for their work and the community for providing the input in the development of the Plan.

Councilmember Edwards commented on the DEI Plan, the feedback received from the community during the development of the Plan and the wish to have had the Encuentros and Cafecito’s recorded.

Vice Mayor Hagele commented on the attendance of Councilmembers at events, the things he learned during the DEI process and expressed appreciation to Acosta Latino Learning Partnership for the work on the DEI Plan.

Mayor Kelley expressed a desire to see the City continue to bring interns from the High School and commented on reducing fees to participate in youth activities.

Council discussion ensued on participating in youth sports, reducing fees, spending additional time with the DEI Plan, potentially separating out the plan to talk about it in more detail and holding a workshop just on the DEI Plan. Discussion further ensued on directing staff to come back with a workshop on the DEI Plan and holding an event that honors the labor community.

There was Council majority to hold a workshop to discuss the DEI Plan in detail.

NEW BUSINESS – SAGGIO HILLS PARK CAPITAL CAMPAIGN SPONSORSHIP

OPPORTUNITIES
Vice Mayor Hagele recused from this item as he lives within 500 feet and has a presumed conflict of interest.

Community Services Director Themig stated the item before Council this evening was a follow up from the parking naming process and was an opportunity to discuss preliminary capital campaign sponsorship opportunities. Director Themig reviewed background information on the location of the park and the proposed master plan.

Director Themig further provided information on the capital campaign sponsorship opportunities including the three levels of opportunities. The level one opportunity includes sponsoring the entire park for $35.2 million. The second level includes three options: the community park for $20.6 million, the sports complex for $12 million or the redevelopment of Barbieri Park for $2.6 million. The third level would provide the opportunity for individuals to sponsor project components.

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In response to Council’s inquiries, Director Themig clarified what the potential sponsorship would pay for and how the funds would be spent. City Manager Kay clarified that the City is will move forward with the park even if the capital campaign does not happen.

Councilmember Herrod expressed a desire to leave option one off the table and not allow someone to buy the naming of full park.

There were no public comments on this item.

Council discussion ensued on allowing members of the public to make philanthropic donations to assist with building the park in the Saggio Hills development.

NEW BUSINESS – DISCUSSION OF POSSIBLE ARTS AND CULTURE COMMISSION Community Services Director Themig stated the action this evening was to provide direction to staff on whether the City Council wishes to further discuss the creation of an Arts and Culture Commission. Director Themig provided background information on the creation of the Arts and Culture Master Plan, implementation of the Plan and the current Commissions of the City Council.

Director Themig further reviewed the potential options for the Arts and Culture Commission including directing staff to prepare an analysis for establishing the new Commission or consider creating the Arts and Culture Commission as part of the 2024 goal setting and budget process.

Public Comment
Mark McMullen encouraged Council to review the Arts and Culture Master Plan and to create the Arts and Culture Commission without any further delay.

Council Comments
Councilmember Herrod was supportive of creating the Arts and Culture Commission.

Councilmember Edwards expressed support to create the Arts and Culture Commission and wanted to see the Commission include broad representation from the community.

Vice Mayor Hagele was supportive of having the discussion of creating an Arts and Culture Commission at the Goal Setting session in 2024.

Councilmember Mitchell was in favor of discussing the creation of an Arts and Culture Commission at the Goal Setting session in 2024.

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Mayor Kelley was supportive of creating an Arts and Culture Commission and expressed a desire to see the representation on the Commission include a broad segment of the Healdsburg community
Following a discussion by Council, there was Council majority to wait to discuss establishing a Arts and Culture Commission until the goal setting session in 2024 giving staff time to research what it would take to establish the Arts and Culture Commission.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he met with Senior Citizen Advisory Commission, attended the Senior Day at the Prune Packers game, the Climate Mobilization Strategy workshop, the latest Chamber of Commerce business walk, the Mayors and Councilmembers Legislative Committee, visited the Stanley Cup in Plaza and attended the Russian River Watershed Association meeting.

Councilmember Herrod reported he attended the Mayor and Councilmembers Legislative Committee, the Art After Dark event, attended a welcome event for the gay wine weekend, met with the Sonoma County Bicycle Coalition, the Climate Mobilization Strategy and the zucchini festival at the Farmers Market.

Vice Mayor Hagele reported he attended the APPA Conference, NCPA Committee meeting, the ribbon cutting at Healdsburg Lumber, July 4th events in the Plaza, read aloud a proclamation for Indiana University alumni, attended the NCPA meeting in Murphys, Chamber of Commerce business walk, Farmers Market, the NCPA dinner in Healdsburg, the Prune Packers playoff game, met with the local Boy Scouts, visited the Stanley Cup in the Plaza and attended the ribbon cutting at Goodnights.

Councilmember Mitchell reported she attended Good Morning Healdsburg where Zero Waste Sonoma did a presentation, attended the NCPA dinner in Healdsburg and the Chamber of Commerce business walk.

Mayor Kelley reported she attended the July 4th events, the ribbon cutting event at Goodnights and would be attending the Cal Cities Annual Conference next week and ask to agendize a Council discussion in regard to increase the money a Councilmember receives for serving on Council.

There was Council consensus to agendize a future discussion on Councilmember pay.

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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 10:42 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 18, 2023

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

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

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

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, approved the September 18, 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-POLLUTION PREVENTION AND CREEK

WEEK PROCLAMATION
Mayor Kelley, with Council concurrence, issued a Proclamation recognizing September 18-24, 2023, as Pollution Prevention Week and September 16-23, 2023, as Creek Week in the City of Healdsburg.

Students from the Healdsburg School who cleaned up Foss Creek Trail commented on the joy they felt helping the community.

CITY MANAGER REPORTS
City Manager Kay provided information about on the upcoming Workforce Housing Forum being held in partnership with the Chamber of Commerce and announced that the Foss Creek Trail was recognized as the best bike project of the year by the Sonoma County Bike Coalition.

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PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Brigette Mansell commented on the City Council goals from 2018 regarding community and transparency. She expressed concerns about item A, destruction of certain records, on the consent calendar.

Diana Novella expressed concerned about the stoplight on Healdsburg Avenue and the faded street signs on Grove Street and Parkland Farms.

Valerie White requested the biographies of all city commissioners and City Council Members be on the City website for more transparency.

CONSENT CALENDAR
On a motion by Councilmember Edwards, seconded by Councilmember Herrod removed Consent Item 6A from the Consent Calendar for discussion. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
On a motion by Vice Mayor Hagele, seconded by Councilmember Mitchell, approved the Consent Calendar as follows:

A. DESTRUCTION OF CERTAIN RECORDS IN THE CITY MANAGER’S/CITY CLERK’S OFFICE AND FINANCE DEPARTMENT
This item was removed from the consent calendar.

B. PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF

HEALDSBURG AND THE HOUSING LAND TRUST OF THE NORTHBAY
Adopted Resolution No. 118-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO EXECUTE

A PROFESSIONAL SERVICES AGREEMENT WITH THE HOUSING LAND TRUST OF

THE NORTH BAY TO PROVIDE PROFESSIONAL SERVICES RELATED TO AFFORDABLE HOMEOWNERSHIP IN THE CITY OF HEALDSBURG” (Ayes 5, Noes 0, Absent – None)
C. LEASE AGREEMENT WITH YWCA SONOMA COUNTY FOR A PRESCHOOL

PROGRAM AT THE HEALDSBURG COMMUNITY CENTER
Adopted Resolution No. 119-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A LEASE AGREEMENT WITH THE

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YWCA SONOMA COUNTY FOR A PRESCHOOL PROGRAM AT THE HEALDSBURG

COMMUNITY CENTER, AUTHORIZING THE CITY MANAGER TO EXECUTE THE LEASE AGREEMENT, AND AMENDING THE ADOPTED FISCAL YEAR 2023-2024 BUDGET” (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.)
DESTRUCTION OF CERTAIN RECORDS IN THE CITY MANAGER’S/CITY CLERK’S OFFICE AND FINANCE DEPARTMENT
In response to Councilmember Edwards inquiries, City Clerk Allan provided information on how the City determines which records are destroyed.

On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele adopted Resolution No. 120-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AUTHORIZING THE DESTRUCTION OF CERTAIN RECORDS IN THE CITY MANAGER’S/CITY CLERK’S OFFICE AND FINANCE DEPARTMENT.” The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

PUBLIC HEARING - READOPT AMENDMENT TO HEALDSBURG MUNICIPAL

CODE LIMITING THE SIZE AND LOCATION OF HOTEL USES WITHIN PLAZA

RETAIL (PR) AND DOWNTOWN COMMERCIAL (CD) ZONING DISTRICTS City Manager Kay introduced the item for discussion, provided background information on why this item is coming before Council this evening and reviewed the staff recommendation on readopting the proposed amendments to the Healdsburg Municipal Code.

Community Development Director Duiven reviewed the recommended actions for the evening, noting one action is to adopt an urgency ordinance and the second is to introduce the regular ordinance for first reading. Director Duiven provided information on the downtown zoning, the City Council direction in 2018, as well as the Planning Commission direction provided in 2018.

Director Duiven informed Council Ordinance No. 1181 adopted in 2018 require new hotel development to obtain a conditional use permit in the CD and PR zoning districts.

Director Duiven further reviewed the questions that have arisen in the last couple of months about Ordinance No. 1181 and reviewed the urgency ordinance and regular ordinance before Council this evening and the need for ordinance to be readopted.

In response to Councilmember inquiries, Community Development Director Duiven clarified that any new project moving forward will adhere to the potential new ordinance.

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Public Comment
Warren Watkins expressed his support for a five-room maximum hotel capacity downtown.

Frances Critchlow inquired about the need for an additional hotel in the City of Healdsburg.

Gail Okumura Sullivan commented on the Piazza Hospitality Group and their contributions to the community and how the future hotel would support the economy and local non-profits.

Kathy Taylor echoed the comments of Gail Sullivan and commented on how the potential hotel will support tourism and the economy.

Douglas Hanson commented on his experience in the public sector, the design of the parking structure for the potential hotel and expressed his concern about building code compliance with the potential project.

Steve Davey expressed his desire to see the City Council wait to decide on the proposed ordinance.

Beryl Adler commented on the proposed hotel project and how he believes the project will support the community, local events, employment opportunities, encourage tourism, boost the economy and help raise funds for local nonprofits.

Cecilia Pietropaoli inquired if Piazza turned their application in on time, commented that the general population does not want hotels and suggests building more shops instead of hotels and expressed her desire to see the City Council honor the initial vote from 2018.

Emily Dunkl read aloud comments on behalf of Katie Mengali.

Cathy Waterberry expressed her desire to see the property sold for retail space.

Yael Bernier expressed her desire to see the property developed as a space that could benefit the community.

Bruce Abramson commented that the project submittal date needs to meet the effective ordinance date from 2019.

Mark Gladden, on behalf of Piazza Hospitality, commented on the history of the project and provided information about Ordinance No. 1181, expressed support for staff’s recommendation to enact the proposed ordinance, commented on the publication dates of Ordinance No. 1181 and encouraged Council allow Piazza hotel to continue with their project.

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Karen Neuberger commented on Piazza’s project submittal documents and encouraged Council to allow them to continue moving forward in the process. Ms. Neuberger expressed concerns of unfairness towards small business from the community and believes there should be more balance in this town.

Danny Erres, a small business owner, commented on the challenge of getting foot traffic from the Plaza to come into her store and expressed support to see a flagship business operate on the corner to help with creating an opportunity for small business owners who operate off the Plaza to get additional customers into their stores.

Brigette Mansell commented on how mistakes are made when things are rushed. Ms. Mansell opined this is an opportunity for City Council to be transparent and vote on what the initial ordinance outlined about small hotel rooms.

Paolo Petrone, Piazza partner, provided information about the history of different hotels Piazza Hospitality has developed around Healdsburg and commented on the financial benefits of Transient Occupancy Tax their developments provide to the economy.

Janice Watkins read aloud a statement on behalf of Jon Eisenberg.

Peter Oaks, representative of hospitality and youth in Healdsburg, commented on being fair in the decision making.

Holly Hoods commented on the process for applicants who submit projects to the City, expressed her support for the project and noted the different ways the applicant has contributed to the community.

Nancy Norden commented on the danger she experiences when riding her bike on North Street, noting the hotel would make the roads worse. where the potential employees for this project may commute to work from, her past experiences living in St. Helena and commented that.

Tallia Hart, CEO of the Chamber of Commerce, expressed her support for Piazza hotel. Ms. Hart provided history about the project and commented that the property owners should be treated with fairness. Ms. Hart further commented on the transient tax revenue the hotel provides to support events in the community.

Brett Jones, architect for the project, provided history regarding the construction of the project.

Commented on the parking issues, provided information about utilizing the ground floor of the hotel as a retail space and commented on the sustainability of the hotel.

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Lewis Bangham commented on the transient population that will visit the proposed project, expressed his dissent for the project, its potential negative impacts on congestion, pollution, and crime rates in Healdsburg.

Merrilyn Joyce expressed concern about an increase in tourism, believes the democratic process in the community is at risk and encouraged Council to follow the decision made in 2018.

Alan Cohen, a local architect and former planning commissioner, commented that the applicant submitted the application on time and that the project has been in process well before the deadline and should follow the intent of the ordinance. Mr. Cohen also expressed exempting projects that were working diligently before the adoption of the ordinance.

Jim Heid, owner of Craftwork and developer of RiverHouse, commented on historical information about Piazza Hospitality, explained the benefits of Transient Occupancy Tax to the community, and commented on the success that potential economic development would bring to the businesses that are North of the Plaza.

Thomas Wright inquired if the hotel has a right to go forward as a project within the guidelines, commented on the proposed parking of the project and encouraged Council to look at the impact of the proposed hotel to the community.

Gordon Nelson expressed his support for the proposed hotel project, commenting on the positive impacts the Piazza Hospitality group has on Healdsburg.

Mary Welch expressed concerns about overdevelopment and the encouragement of a new wealthy lifestyle coming to Healdsburg. She inquired what these changes are taking away from the community, as more residents are selling their homes for profit, resulting in fewer families living in town.

Will Seppi asked the Council to consider the generational impacts in the development plans for Healdsburg and to hear dialogue from Council about the vision and strategies for the future of the City.

Circe Sher commented on her proposed hotel project and encouraged Council to support the existing ordinance and allow Piazza to move forward with the project.

Azi Zhari, General Manager for Piazza Hospitality, reflected about how hard the Piazza group works and described their commitment and history of giving back to the community.

Alex Harris expressed his full support for the project and believes the City should bridge the gap between Downtown and North of the Plaza.

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Danielle Petrone, project manager for Harmon Guest House and HH residences, provided information on development of the proposed hotel project.

Jocelyn Coltrin commented on the proposed project and expressed her desire for the project not move forward.

Alexis Perez former Piazza employee, expressed concerns about the sustainability of the hotel due to ongoing drought conditions and spoke against the proposed project moving forward Mark McMullen echoed the many comments on fairness and encouraged Council to correct the error on City staff in favor of Piazza.

Cory Sahifi commented on the importance of fairness and commented on the character of local small businesses. He also described Piazza’s community-focused approach and their commitment to sustainability.

Diana Novella expressed her desire to see Piazza Hospitality scale back the size of their proposed hotel project.

Tegan Wilson worked for Piazza Hospitality, commented on the owners and managers for being good people and supporting the community and urged Council to support the proposed project.

In response to Mayor Kelley’s inquiries, City Attorney Zutler noted the application and final documents for the Piazza hotel project were submitted before the effective date of the ordinance.

City Attorney Zutler further explained that staff did not clarify in the determination letter that the Piazza application was deemed complete. Community Development Director Duiven provided information on the completeness level of the project and explained the purview of the Planning Commission as it pertains to projects.

Council Comments:

Councilmember Herrod expressed his belief that the previous ordinance and its intended outcomes should be respected, and that the ordinance should be reinstated with the effective date of January 1, 2019. Councilmember Herrod further acknowledged the concerns of the community and advocated that they should feel trust in the Council for decisions being made.

Councilmember Mitchell thanked everyone who provided comments and feedback to the City Council and noted that she watched previous meetings concerning the hotel ordinance.

Councilmember Mitchell expressed support to be fair to the City’s word to Piazza. and was in favor of approving the urgency ordinance with an effective date of today’s date and was not in favor of backdating the ordinance.

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Councilmember Edwards expressed his support for adopting the urgency ordinance and allowing Piazza Hospitality to continue to move forward without backdating the ordinance.

Vice Mayor Hagele commented on why he voted no when this ordinance was brought before Council in late 2018, expressed his support for adopting the proposed urgency ordinance with the effective date being tonight and the regular ordinance which would take effect when the urgency ordinance is gone.

Mayor Kelley commented on the past Council actions as it relates to the proposed ordinances before Council this evening and summarized the feelings of the Council as they relate to the proposed ordinances.

On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, introduced for first reading, Ordinance No. 1233 titled, “URGENCY ORDINANCE OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AMENDING HEALDSBURG MUNICIPAL CODE SECTION

20.08.145, PERMITTED AND CONDITIONALLY PERMITTED USES: PR, CD, AND CS DISTRICTS; SECTION 20.28.020, ALTERATIONS AND ADDITIONS TO NONCONFORMING USES, STRUCTURES, AND SIGNS; SECTION 20.28.030, RESTORATION OF DAMAGED STRUCTURE; AND SECTION 20.28.310, DEFINITIONS; AND ESTABLISHING A NEW SECTION 20.20.090, HOTEL, EXTENDED STAY HOTEL,

MOTEL, TO LIMIT THE SIZE AND LOCATION OF FUTURE HOTEL USES WITHIN THE PLAZA RETAIL (PR) AND DOWNTOWN COMMERCIAL (CD) ZONING DISTRICTS.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) On a motion by Councilmember Mitchell, seconded by Councilmember Edwards, introduced for first reading, by title only, waiving further reading of the text, an Ordinance titled, “AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG AMENDING HEALDSBURG MUNICIPAL CODE SECTION 20.08.145, PERMITTED AND CONDITIONALLY PERMITTED USES: PR, CD, AND CS DISTRICTS; SECTION

20.28.020, ALTERATIONS AND ADDITIONS TO NONCONFORMING USES, STRUCTURES, AND SIGNS; SECTION 20.28.030, RESTORATION OF DAMAGED STRUCTURE; AND SECTION 20.28.310, DEFINITIONS; AND ESTABLISHING A NEW SECTION 20.20.090, HOTEL, EXTENDED STAY HOTEL, MOTEL, TO LIMIT THE SIZE

AND LOCATION OF FUTURE HOTEL USES WITHIN THE PLAZA RETAIL (PR) AND DOWNTOWN COMMERCIAL (CD) ZONING DISTRICTS.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) Mayor Kelley called for a recess at approximately 9:00 P.M.

Mayor Kelley reconvened the meeting at approximately 9:10 P.M.

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OLD BUSINESS – PROFESSIONAL SERVICES AGREEMENT FOR HOUSING

NEEDS ASSESSMENT AND HOUSING ELEMENT WORK GROUP (HEWG)

RESTRUCTURE
Housing Director Sotomayor stated the action this evening was to adopt a resolution reorganizing the Housing Element Work Group (HEWG), rescind Resolution No. 7-2022 and enter into a contract with Economic & Planning Systems, Inc. to conduct a housing needs assessment. Director Sotomayor provided background information on why the HEWG was created, the tasks the HEWG was assigned and the objectives of the HEWG.

Director Sotomayor further reviewed the timelines for completion of the housing needs assessment, the growth management ordinance analysis, funding sources for affordable housing, homeownership opportunities, assessment of housing stock and downtown housing. Director Sotomayor provided information on the need to reorganize the HEWG and what the new structure of the HEWG will be.

Director Sotomayor reviewed the request for proposals released to conduct a housing needs assessment in Healdsburg, what key focus areas the needs assessment will focus on and the cost to complete the housing needs assessment.

In response to Council inquiries, Housing Director Sotomayor provided information on who the five members of the reorganized Housing Element Work Group (HEWG) will be, explained the role of the HEWG, noting the group will follow the Brown Act and that staff will do their best to accommodate virtual participation. Director Sotomayor noted the definition of a second home is still being defined and reviewed why the need for a core group of a five member HEWG and more community member involvement is needed.

Public Comment
Jim Heid commented on the completed Housing Element, how the HEWG is moving towards a phase where they need to figure out solutions to housing and the challenges to achieve missing middle housing in Healdsburg. Mr. Heid further provided information on the design dialogues happening at Craft Work.

On a motion by Vice Mayor Hagele, seconded by Councilmember Herrod, adopted Resolution No. 121-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG REORGANIZING THE HOUSING ELEMENT WORK GROUP (HEWG) AND RESCINDING RESOLUTION NO. 7-2022.” The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
On a motion by Vice Mayor Hagele, seconded by Councilmember Herrod, adopted Resolution No. 122-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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HEALDSBURG AUTHORIZING THE CITY MANAGER TO ENTER A CONTRACT WITH ECONOMIC & PLANNING SYSTEMS INC. IN AN AMOUNT NOT TO EXCEED $75,800

FOR THE HOUSING NEEDS ASSESSMENT AND APPROVE AMENDING THE ADOPTED FISCAL YEAR 2023-2024 BUDGET.” The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
OLD BUSINESS – PROFESSIONAL SERVICES AGREEMENT FOR DOWNTOWN

HOUSING CAPACITY STUDY
Community Development Director Duiven stated before Council this evening is a Resolution approving an Agreement with Opticos Design, Inc. to prepare a Downtown Housing Capacity Study. Director Duiven provided background information on how the City arrived at the proposed agreement with Opticos Design. Director Duiven reviewed the project goals, the scope of work Opticos Design will conduct including, site selection and analyses, potential yields, preparing site visualizations and final recommendations.

In response to Council inquiries, Community Development Director Duiven provided information on whether the final recommendations may include a need to modify the Growth Management Ordinance (GMO), how the site selection process will go and the capacity study looking at building up instead of out.

Mayor Kelley provided a list of suggestions on potential sites to be included in the study.

Vice Mayor Hagele expressed a desire to include in the study the need to build taller units since the City does not have the space to build outwards.

Public Comment
Merrilyn Joyce inquired where the land is to build multiple units and suggested looking at single family lots to see if they can be rezoned.

Deborah Kravitz commented on the missing middle book written by Opticos Design and expressed her support for approving the agreement with Opticos Design. Ms. Kravitz opined on locations Opticos could include in the study.

Jim Heid expressed his support for moving forward with Opticos Design to conduct the study, commented on proposed locations to be included in the study, fixing the Growth Management Ordinance and including smaller units on single family lots.

Jessica Pilling opined the City should incentivize to add multiple units on single family lots.

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Council Comments
Vice Mayor Hagele commented that the community would benefit from rezoning single-family lots for multiple units, and he is looking forward to seeing what that looks like.

On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, adopted Resolution No. 123-2023 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH OPTICOS DESIGN INC. IN AN AMOUNT NOT TO EXCEED $139,555 FOR THE PREPARATION OF A DOWNTOWN HOUSING CAPACITY STUDY 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
Councilmember Edwards reported that he attended the Library Commission meeting, thanked Assistant City Manager Sturmfels for his assistance to the Library and attended the ribbon cutting at The Randall.

Vice Mayor Hagele reported that he attended the Coastal Conservancy meeting on behalf of Mayor Kelley and thanked them for the funds they contributed towards the Fitch Mountain Open Space project and the Essential Fuels Reduction project. Vice Mayor Hagele further reported he attended The Randall ribbon cutting.

Councilmember Herrod reported he attended ribbon cutting events at The Randall, the new Corazon offices, and the Drewish Deli. Councilmember Herrod further reported he attended the Downtown Association of Merchants in Town meeting and commented on the positive feedback that was received from the community.

Councilmember Mitchell reported she attended The Randall ribbon cutting and the Parks and Recreation Commission meeting and will be attending the League of California Cities Conference in Sacramento.

Mayor Kelley reported she attended the Drewish Deli ribbon cutting, attended the SCTA meeting, attended the Healdsburg Museum annual dinner and attended The Randall ribbon cutting.

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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 10:20 p.m.

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

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
October 2, 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 Vice Mayor Hagele, approved the October 2, 2023, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS-RECOGNITION OF CITY EMPLOYEES

WITH MILESTONE ANNIVERSARIES
Public Works Director Zimmer honored Public Works Inspector Larry Unsworth for 5 years of service.

Community Services Director Themig honored Recreation Supervisor Matt Milde for 5 years of service.

Recreation Supervisor Matt Milde thanked the council for the recognition.

ANNOUNCEMENTS/PRESENTATIONS-PROCLAMATION DECLARING OCTOBER 2023 AS DOMESTIC VIOLENCE AWARENESS MONTH
Mayor Kelley, with Council concurrence, issued a Proclamation declaring October 2023 as Domestic Violence Awareness Month in the City of Healdsburg.

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Nancy Clark, Housing Advocate with YWCA Sonoma County, thanked the Council for the proclamation and provided information about the history and services of the YWCA.

ANNOUNCEMENTS/PRESENTATIONS-HEALDSBURG-PROCLAMATION
RECOGNIZING OCTOBER 2-8, 2023, AS INTERNATIONAL ACTIVE AGING WEEK Mayor Kelley, with Council concurrence, issued a Proclamation recognizing October 2-8, 2023, as International Active Aging Week in the City of Healdsburg.

Donna O’Brien, Chair of the Senior Citizen Advisory Commission, commented on how Senior Citizens are actively serving the community of Healdsburg and upcoming events for active seniors and members of the community.

Betty Wadsworth, volunteer with Friends of the Healdsburg Senior Citizen’s Volunteer’s NonProfit Group, provided additional information about upcoming events for seniors and the community.

CITY MANAGER REPORTS
City Manager Kay provided an update about public comment formatting changes, including, allowing public comment to in-person only and removing the option to comment on zoom due to zoom bombing incidents around the region. City Manager Kay further provided information about the public neighborhood gathering that took place on Ward St. where it provided an opportunity for staff to connect with the community about upcoming work to be done in the neighborhood such a lighting, road updates, and forming of a neighborhood watch group.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Michelle Chong commented about a safety issue on the roadway of Sunset Drive, stating that the roadway has become too narrow, and two cars cannot pass each other at the same time.

John Petrick commented about how difficult it is to evacuate on Sunset Drive during emergency evacuations and expressed concern that the road is one way in and one way out.

Richard Burke commented on the unsafe conditions of the narrowing of the road on Sunset Drive and expressed concern about evacuating in the event of emergency situation.

Donald Cummings, a musician who has been playing in the plaza for three years, commented on the new policy requiring a permit to play music in the plaza and explained he has received hurtful comments from the public about continuing to play in the plaza.

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Terry Leech, COPE leader, asked that Council re-evaluate spending priorities to fix the roadway on Sunset Drive and commented that safety should be a priority.

Tim Leech, COPE leader, learned from the Tubbs Fire how difficult it is to evacuate on the narrow roadway on Sunset Drive. He described the difficulties the residents in that area face. He commented that Council priorities should be on safety and potential loss of life. He would like the project to be re-prioritized.

Cathy Waterbury commented on how tourists were harassed by Donald Cummings for signatures as it relates to the permit to play music in the Plaza.

Rob Maxima, commented about the lack of work being done on Valley View Drive by the Public Works Department.

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

In response to Councilmember Edwards inquiry about item 6H, staff confirmed no additional applications for hotel projects had been submitted.

A. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF AUGUST 2023
By motion, approved the Disbursement Report for August 2023. (Ayes 5, Noes 0, Absent - None)
B. AGREEMENT WITH GEOGRAPHIC TECHNOLOGIES GROUP, INC. FOR GIS

SYSTEMS IMPLEMENTATION AND AS-NEEDED SERVICES
Adopted Resolution No. 124-2023 titled “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO EXECUTE A PURCHASE AGREEMENT WITH GEOGRAPHIC TECHNOLOGIES GROUP, INC. IN THE AMOUNT OF $134,452.08 AND AN ADDITIONAL AGREEMENT OF $40,000 WITH AMENDMENTS NOT TO EXCEED $150,000 OVER THREE YEARS” (Ayes 5, Noes 0, Absent – None)
C. BOUNDARY LINE AGREEMENT BETWEEN CITY OF HEALDSBURG AND THE

STEINMAN FAMILY TRUST

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Adopted Resolution No. 125-2023 titled “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A BOUNDARY LINE AGREEMENT AND QUITCLAIM DEED BETWEEN THE CITY OF HEALDSBURG AND ARNOLD J.

STEINMAN AND SUSAN E. STEINMAN, TRUSTEES OF THE STEINMAN FAMILY 2006 TRUST AND PAULA LEIBOVITZ – GOODWIN, TRUSTEE OF THE ANNA LOU LEIBOVITZ 2015 IRREVOCABLE TRUST AUTHORIZING THE CITY MANAGER TO EXECUTE SAID BOUNDARY LINE AGREEMENT AND QUITCLAIM DEED” (Ayes 5, Noes 0, Absent – None)
D. BIOSWALE AND RIGHT OF WAY LANDSCAPE MAINTENANCE
Adopted Resolution No. 126-2023 titled “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A ROUTINE MAINTENANCE

AGREEMENT WITH LANDCARE FOR BIOSWALE AND RIGHT OF WAY

LANDSCAPE MAINTENANANCE SERVICES IN AN AMOUNT NOT TO EXCEED $504,175 FOR A THREE-YEAR CONTRACT WITH THE OPTION TO EXTEND THE

CONTRACT FOR TWO ADDITIONAL YEARS FOR A TOTAL OF FIVE YEARS AND A NOT TO EXCEED AMOUNT OF $878,980 AND AUTHORIZE THE CITY MANAGER TO EXECUTE THE AGREEMENT AND UP TO TWO ONE YEAR EXTENSIONS” (Ayes 5, Noes 0, Absent – None)
E. ESTABLISH A NEW LOWER COST BIOSOLIDS HAULING AND DISPOSING

CONTRACT FOR A THREE-YEAR TERM
Adopted Resolution No. 127-2023 titled “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG WAIVING COMPETITIVE BIDDING FOR BIOSOLIDS

HAULING AND DISPOSING, DIRECTING STAFF TO NEGOTIATE A NEW

CONTRACT BIOSOLIDS HAULING AND DISPOSING, AND AUTHORIZING CITY

MANAGER TO EXECUTE A NEW LOWER-COST CONTRACT FOR BIOSOLIDS HAULING AND DISPOSAL SERVICES FOR A PERIOD OF THREE-YEARS” (Ayes 5, Noes 0, Absent – None)
F. HVAC MAINTENANCE SERVICES CONTRACT
Adopted Resolution No. 128-2023 titled “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AWARDING A CONTRACT FOR HVAC

MAINTENANCE SERVICES TO PETERSON MECHANICAL WITH AN INITIAL THREE (3)-YEAR AGREEMENT NOT-TO-EXCEED AMOUNT OF $226,740,

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 $377,900” (Ayes 5, Noes 0, Absent – None)

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G. REVIEW CAPITAL IMPROVEMENT PROGRAM AND RE-ESTABLISH

APPROPRIATIONS FOR CONTINUING PROJECTS
Adopted Resolution No. 129-2023 titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG AMENDING THE FISCAL YEAR 2023-24 BUDGET” (Ayes 5, Noes 0, Absent – None)
H. HEALDSBURG MUNICIPAL CODE AMENDMENTS LIMITING THE SIZE AND

LOCATION OF HOTEL USES WITHIN THE PLAZA RETAIL (PR) AND

DOWNTOWN COMMERCIAL (CD) ZONING DISTRICTS
Adopted Ordinance No. 1234 titled “AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HEALDSBURG AMENDING HEALDSBURG MUNICIPAL CODE SECTION

20.08.145, PERMITTED AND CONDITIONALLY PERMITTED USES: PR, CD, AND CS DISTRICTS; SECTION 20.28.020, ALTERATIONS AND ADDITIONS TO NONCONFORMING USES, STRUCTURES, AND SIGNS; SECTION 20.28.030, RESTORATION OF DAMAGED STRUCTURE; AND SECTION 20.28.310, DEFINITIONS; AND ESTABLISHING A NEW SECTION 20.20.090, HOTEL,

EXTENDED STAY HOTEL, MOTEL, TO LIMIT THE SIZE AND LOCATION OF

FUTURE HOTEL USES WITHIN THE PLAZA RETAIL (PR) AND DOWNTOWN COMMERCIAL (CD) ZONING DISTRICTS” (Ayes 5, Noes 0, Absent – None)

PUBLIC HEARINGS
None.

OLD BUSINESS
None.

NEW BUSINESS - VEHICLE MILES TRAVELED (VMT) IMPLEMENTATION

GUIDELINES FOR EVALUATING TRANSPORTATION IMPACTS UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (SENATE BILL 743)
Senior Planner McDowell introduced the Vehicle Miles Traveled Policy (VMT) and provided information about what SB743, VMT and CEQA analysis is. Planner McDowell noted what SB743 does not change, reviewed the VMT analysis process for CEQA, the different types of VMT screenings for local serving community uses, transit and affordable housing. Planner McDowell further reviewed the office of planning and research (OPR) recommended VMT thresholds and described the VMT reduction and mitigation calculator. Planner McDowell reviewed the Planning Commission recommendation and what is not changing with the VMT.

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Public Comment
Linda Cade commented on the VMT policy and believes zero emissions are not attainable and commented on the climate crises. Ms. Cade inquired where the funds came from for this item.

There being no questions or comments from Council, on a motion by Vice Mayor Hagele, seconded by Councilmember Herrod, adopted Resolution No. 130-2023, titled “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG

ESTABLISHING A CITY VEHICLE MILES TRAVELED (VMT) POLICY WITH

SIGNIFICANCE THRESHOLDS AND SCREENING CRITERIA FOR ENVIRONMENTAL

REVIEW PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA).” The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

NEW BUSINESS - HEALDSBURG WINE AND FOOD EXPERIENCE GRAND

TASTING EVENT AGREEMENT
Recreation Supervisor Milde stated the action this evening was to approve a three-year agreement with SD Media Productions, LLC for the Healdsburg Wine and Food Experience Grant Tasting Event in the West Plaza parking lot and West Plaza Park from 2024-2026.

Supervisor Milde provided background information on the Healdsburg Wine and Food Experience event.

Supervisor Milde further reviewed what would be included in the Grand Tasting Event Agreement including a multi-year agreement with SD Media Productions to streamline the permitting process, enhance the management of the logistical aspects of the event, and provide necessary lead time required by SD Media for venues, sponsorship, and marketing. Supervisor Milde provided information on the requirements SD Media would still need to follow.

In response to Council inquiries Supervisor Milde explained what the permit fee covers. City Manager Kay reviewed what the Downtown Improvement District Fee would cover.

Public Comment
Cathy Waterbury commented that the event fence sticks out onto the sidewalk and inquired if the event fence could be moved in a little bit.

Ty Benoit thanked city staff for co-hosting the block party on Ward Street. Ms. Benoit further opined that the Healdsburg Wine and Food experience should be held at a private venue like Bacchus Landing or Montage, SD Media is not contributing enough to the City and concluded that she does not support the agreement.

Paulina Lopez, resident, local teacher, and member of the executive board for the North Bay Jobs for Justice, described the harsh conditions the farmworkers work in and explained the need for

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hazard pay and additional compensation that is lost during weather and disaster crises. Ms.

Lopez asked Council not to approve the agreement with SD Media.

Valerie White expressed her thoughts on the past Wine and Food Events and opined the event was a failure because the farmworkers were excluded from celebrating and receiving financial assistance from the celebration. She urged the council to rethink aspects of the event.

Merrilyn Joyce, spoke on behalf of Maria Behran and read a letter, stating that the Healdsburg Wine and Food Experience should not be offered special status to operate on City property and suggests that council should end support for the event to align with their commitment to support diversity, equity, and inclusion.

Jim Heid, owner of Craftwork, commented on his partnership with the Healdsburg Wine and Food Experience and expressed his support for the event and believes the council can fine tune the event to address concerns.

Merrilyn Joyce believes council concerns are not consistent with community concerns and suggested the Council look at what it means to be diverse, equitable and inclusionary.

Council Comments
Councilmember Herrod expressed his opposition to a three-year agreement and his desire to make changes to the agreement each year instead of being locked into something for a certain timeframe.

In response to Council inquiries, City Attorney Zutler answered that no specific commitments are enforced in the three-year agreement. SD Media Productions representatives explained they were given a grant from HTID for $24,000 and explained they voluntarily were a sponsor at the Chamber of Commerce BBQ event and provided information on what organizations they assisted in past years.

Councilmember Edwards expressed he would like to see more contributions given to support local businesses, commented he appreciated the annual report and expressed a desire to see the lower priced ticket sales better advertised.

Steve Devaris provided information on the event, how the event is funded, the cost of tickets for residents of Healdsburg and non-residents of Healdsburg, the local non-profits this event donates too and how they decided to sponsor the Chamber BBQ.

Councilmember Mitchell expressed her support for the event, moving forward with a three-year agreement and charging a fee to use the parking lot. Councilmember Mitchell expressed her opposition to the city telling the event organizer how to contribute money to different nonprofits.

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Mayor Kelley commented that this is the only event in Healdsburg not being put on by a nonprofit organization and emphasized the importance of public benefit. Mayor Kelley concurred with Councilmember Mitchell on the City’s priorities and raised issues about revenue loss for local businesses due to utilizing the West Plaza parking lot. Mayor Kelley expressed a desire to see the fee increased to utilize the West Plaza parking lot to benefit improving the Downtown and West Plaza parking lot.

Vice Mayor Hagele expressed his support for the three-year agreement, emphasized its convenience for attendees, and advocated for a fee structure based on parking space uses, like restaurant parklet fees. Vice Mayor Hagele highlighted the potential for the event representatives to secure sponsorships and establish long-term relationships over the duration of the agreement.

Vice Mayor Hagele was not in favor of telling the event organizer where they should donate their funds.

Following a brief Council discussion on the downtown fee and the amount for each year of the three-year agreement, there was Council majority to move forward with a three-year agreement and a $10,000 downtown improvement fee per year.

On a motion by Councilmember Mitchell, seconded by Vice Mayor Hagele, adopted Resolution No. 131-2023, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A THREE-YEAR AGREEMENT WITH SD MEDIA

PRODUCTIONS, LLC FOR THE HEALDSBURG WINE AND FOOD EXPERIENCE

GRAND TASTING EVENT IN WEST PLAZA PARKING LOT AND WEST PLAZA PARK AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT, amending the agreement to modify the downtown improvement fee to be $10,000 per year for the full three-year agreement.” The motion carried on a voice vote. (Ayes - 4, Noes - Herrod, Absent – None)

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Mayor Kelley reported she accepted an award for winning Bike Project of the Year for the Foss Creek Pathway at the Sonoma County Bicycle Coalition and also received congressional recognition from Congressman Mike Thompson for winning the award. Mayor Kelley further reported she attended the Redwood Empire Chinese Association’s Harvest Moon Celebration, attended the League of California Cities conference and participated in a small photo opportunity to support the SMART Station who received a $32 million dollar grant from federal government.

Councilmember Edwards reported he attended the League of California Cities conference, participated in the housing element workshop and attended the Veteran’s art exhibit in Petaluma.

Councilmember Edwards provided a brief update on the Senior Center and attended the Ward Street event.

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