CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY
REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: March 3, 2025
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: February 26, 2025
(707) 431-3317
www.healdsburg.gov
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.) To view the agenda online, visit healdsburg.gov/agendas. To view the Council Meeting PowerPoint presentations or correspondence received after the agenda packet has been posted, visit healdsburg.gov/presentations. To electronically submit correspondence regarding an item on the agenda, please email [email protected]. Documents and correspondence received 72 hours prior to the meeting will be posted by 10:00 a.m. the following business day. .
1. CALL TO ORDER/ROLL CALL
A. Pledge of Allegiance
B. Approval of Agenda
2. REPORT ON CLOSED SESSION(S)
3. ANNOUNCEMENTS/PRESENTATIONS
A. Proclamation Recognizing March 2025 as Red Cross Month B. Proclamation Recognizing March 2025 as Women’s History Month C. Annual Police Department Update
Receive a presentation on police department activity during the past year. Staff will also provide a look ahead at projects and goals for the current year.
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) City Council/RSA Regular Meeting Agenda
March 3, 2025
audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) minutes so that all speakers have an equal time to speak. At the Mayor’s discretion, the public comment period may be extended past 30 minutes. Members from the public wishing to speak on a Consent Agenda item should notify the Mayor during Public Comments.
6. CONSENT CALENDAR
The following items listed on the Consent Calendar are considered routine in nature or have been previously reviewed by the Council and require little or no further discussion by the Council, public, or applicant and action will be taken by the City Council by a single motion. A Councilmember may request that an item be removed from the Consent Calendar and action taken separately. Consent by a majority of the Councilmembers present will be required in order to remove the item. In the event an item is removed, the matter will be considered immediately following the adoption of the Consent Calendar.
A. Receive the Monthly Investment Report for January 2025 Receive and approve the Monthly Investment Report for January 2025.
B. Approval of Disbursement Report for Withdrawals During the Month of January 2025
By motion, approve the Disbursement Report for January 2025.
C. Review and Renew City of Healdsburg Military Equipment Use Ordinance and Policy and Review and Approve Annual Military Equipment Report Adopt a Resolution renewing Chapter 2.60 of the Healdsburg Municipal Code entitled Military Equipment Use Ordinance, Healdsburg Military Equipment Use Policy 707, and finding that the annual Military Equipment Report complies with the standards of approval set forth in Government Code Section 7071(d).
D. Approval of Minutes
By motion, approve the April 15, 2024 Regular Meeting Minutes, the May 6, 2024 Regular Meeting Minutes and the May 13, 2024 Special Meeting Minutes.
7. PUBLIC HEARINGS
A. Saggio Hills Affordable Housing Project
Conduct a Tax Equity and Fiscal Responsibility Act (TEFRA) public hearing and adopt a resolution approving the issuance of up to $30 million in tax-exempt bonds through the California Municipal Finance Authority to finance or refinance the Saggio Hills project.
B. Revisions to the Healdsburg Municipal Code Title 20, Land Use Code - Regarding Formula Businesses Downtown and Prohibiting Big Box Retail and Outlet Malls throughout the City
City Council/RSA Regular Meeting Agenda
March 3, 2025
Conduct a public hearing and, by motion, introduce for first reading, by title only, an ordinance to amend Healdsburg Municipal Code, Title 20, Land Use Code to revise and clarify sections related to formula businesses and prohibit big box retail and outlet malls throughout the City.
8. OLD BUSINESS
None.
9. NEW BUSINESS
A. Presentation on Housing Trust Funds and Similar Models: Overview and Key Considerations for City Council
Receive a presentation on Housing Trust Funds, including an overview and considerations for future direction.
10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE
PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
11. ADJOURN CITY COUNCIL / RSA MEETING
12. FUTURE AGENDA ITEMS
A. Future Agenda Items for 2025
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 DE LA CIUDAD/AGENCIA SUCESORA A LA DE
REURBANIZACIÓN
ORDEN DEL DÍA DE LA REUNIÓN ORDINARIA
Sala del Consejo del Ayuntamiento Fecha de la reunión: 3 de marzo de 2025 401 Grove Street Hora: 6:00 p.m.
Healdsburg, CA 95448 Fecha de publicación: 26 de febrero de 2025 (707) 431-3317
www.healdsburg.gov
Para unirse por computadora, tableta o dispositivo móvil:
Conéctese a https://zoom.us/join y escriba la clave del seminario web: 815 8894 3494 o siga este enlace: healdsburg.gov/zoom (No es necesario el registro previo para asistir a la reunión.) Para consultar el orden del día en línea, conéctese a healdsburg.gov/agendas. Para ver las presentaciones en PowerPoint de la reunión del Consejo o la correspondencia recibida después de que se haya publicado el paquete del orden del día, conéctese a healdsburg.gov/presentations.
Para enviar electrónicamente correspondencia sobre un tema del orden del día, envíe un correo electrónico a [email protected]. Los documentos y la correspondencia que se reciban 72 horas antes de la reunión se publicarán antes de las 10:00 a.m. del siguiente día laborable. .
1. INICIO DE LA REUNIÓN/TOMA DE ASISTENCIA
A. Juramento de lealtad
B. Aprobación del orden del día
2. INFORME SOBRE SESIÓN(ES) A PUERTA CERRADA
3. ANUNCIOS/PRESENTACIONES
A. Proclamación que reconoce a marzo de 2025 como el Mes de la Cruz Roja B. Proclamación que reconoce a marzo de 2025 como el Mes de la Historia de la Mujer C. Informe anual del Departamento de Policía
Recibir una presentación sobre la actividad del departamento de policía durante el año pasado. El personal también ofrecerá una visión de los proyectos y las metas para el año en curso.
4. INFORMES DEL ADMINISTRADOR DE LA CIUDAD
5. COMENTARIOS PÚBLICOS SOBRE LOS PUNTOS DEL ORDEN DEL DÍA ACORDADO Y LOS PUNTOS NO INCLUIDOS EN EL ORDEN DEL DÍA
Orden del Día de la Reunión Ordinaria del Consejo de la Ciudad/RSA 3 de marzo de 2025
Página 5
Este tiempo se reserva para recibir comentarios del público sobre asuntos de interés general que no figuran en el orden del día, pero que están relacionados con los asuntos del Consejo de la Ciudad/RSA. Sin embargo, de conformidad con la Ley Brown, el Consejo de la Ciudad no debe considerar ningún asunto ni tomar medidas sobre ninguna solicitud durante este período de comentarios. El tiempo total para los comentarios del público sobre asuntos no incluidos en el orden del día está limitado a treinta (30) minutos para todos los oradores, y cada orador dispondrá de un máximo de tres (3) minutos. Si hay más de diez (10) oradores de comentarios del público, el alcalde podrá reducir el tiempo de cada orador de tres (3) minutos para que todos los oradores tengan el mismo tiempo para hablar. A discreción del alcalde, el período para comentarios del público puede extenderse más allá de los 30 minutos. Los miembros del público que deseen hablar sobre un tema del orden del día acordado deben notificarlo al alcalde durante los comentarios del público.
6. ORDEN DEL DÍA ACORDADO
Los siguientes puntos del orden del día acordado se consideran de rutina o han sido revisados previamente por el Consejo y requieren poca o ninguna discusión adicional por parte del Consejo, el público o el solicitante, y el Consejo de la Ciudad tomará medidas mediante una sola moción.
Un miembro del Consejo puede solicitar que se elimine un punto del orden del día acordado y que se tomen medidas por separado. La eliminación de un punto requerirá el consentimiento de la mayoría de los miembros del Consejo presentes En caso de que se elimine un punto, el asunto se considerará inmediatamente después de la adopción del orden del día acordado.
A. Recibir el Informe Mensual de Inversiones de enero de 2025 Recibir y aprobar el Informe Mensual de Inversiones de enero de 2025 B. Aprobación del Informe de Desembolso de Retiros durante el mes de enero de 2025 Por moción, aprobar el Informe de Desembolsos de enero de 2025.
C. Revisar y renovar la Ordenanza y la Política de Uso de Equipo Militar de la Ciudad de Healdsburg, y revisar y aprobar el Informe Anual de Equipo Militar Adoptar una Resolución que renueve el capítulo 2.60 del Código Municipal de Healdsburg titulado Ordenanza de Uso de Equipo Militar, Política 707 de Uso de Equipo Militar de Healdsburg, y que determine que el Informe Anual de Equipo Militar cumple con los estándares de aprobación establecidos en la sección 7071(d) del Código de Gobierno.
D. Aprobación de las minutas
Por moción, aprobar las minutas de la reunión ordinaria del 15 de abril de 2024, las minutas de la reunión ordinaria del 6 de mayo de 2024 y las minutas de la reunión extraordinaria del 13 de mayo de 2024.
Orden del Día de la Reunión Ordinaria del Consejo de la Ciudad/RSA 3 de marzo de 2025
Página 6
7. AUDIENCIAS PÚBLICAS
A. Proyecto de vivienda económicamente accesible de Saggio Hills Realizar una audiencia pública TEFRA y adoptar una resolución que apruebe la emisión de hasta $30 millones en bonos exentos de impuestos a través de la Autoridad Financiera Municipal de California para financiar o refinanciar el proyecto de Saggio Hills.
B. Revisiones del Código Municipal de Healdsburg Título 20, Código de Uso del Suelo - En relación con los negocios de fórmula en el centro de la ciudad y la prohibición de Big Box Retail y Outlet Malls en toda la ciudad
Realizar una audiencia pública y, por moción, presentar para primera lectura, por título únicamente, una ordenanza para modificar el Título 20 del Código Municipal de Healdsburg, Título 20, Código de Uso del Suelo, para modificar y aclarar las secciones relacionadas con los negocios de cadena y prohibir los centros comerciales minoristas basados en grandes almacenes o tiendas departamentales en toda la ciudad.
8. ASUNTOS PENDIENTES
Ninguno.
9. NUEVOS ASUNTOS
A. Presentación sobre fondos de fideicomiso para viviendas y modelos similares:
Resumen general y consideraciones clave para el Consejo de la Ciudad Recibir una presentación sobre los fondos de fideicomiso para viviendas, que incluya un panorama general y consideraciones para la dirección futura.
10. INFORMES DEL CONSEJO SOBRE ASUNTOS DE INTERÉS OCURRIDOS DESDE LA ÚLTIMA REUNIÓN ORDINARIA/INFORMES DE REEMBOLSO DE GASTOS
11. SE CIERRA LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA
12. FUTUROS ASUNTOS DEL ORDEN DEL DÍA
A. Puntos futuros del orden del día para 2025
SB 343 - DOCUMENTOS RELACIONADOS CON LOS ÓRDENES DEL DÍA DE SESIONES ABIERTAS: Cualquier escrito o documento que se entregue a la mayoría del Consejo de la Ciudad/Consejo de la Agencia Sucesora a la de Reurbanización en relación con Orden del Día de la Reunión Ordinaria del Consejo de la Ciudad/RSA 3 de marzo de 2025
Página 7
cualquier punto de este orden del día después de la publicación de este orden del día y que no esté exento de divulgación, estará disponible para su revisión por parte del público en la Oficina del Secretario de la Ciudad, ubicada en City Hall, 401 Grove Street, Healdsburg, durante el horario laboral normal. Si en la reunión se ponen materiales complementarios a disposición de los miembros del Consejo de la Ciudad/Consejo de la Agencia Sucesora a la de Reurbanización, habrá una copia de dichos materiales disponible para su revisión por parte del público en City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.
Estos escritos estarán disponibles en formatos alternativos apropiados a petición de una persona con discapacidad, tal y como exige la Ley de Estadounidenses con Discapacidades.
ADAPTACIONES PARA PERSONAS INCAPACITADAS: La Ciudad de Healdsburg hará adaptaciones razonables para las personas con necesidades especiales debido a incapacidades.
Por favor, comuníquese con Raina Allan, Secretario de la Ciudad, en Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, al menos 72 horas antes de la reunión, para asegurarse de que se hagan las adaptaciones necesarias.
CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALSDBURG RECOGNIZING MARCH 2025 AS
AMERICAN RED CROSS MONTH IN THE CITY OF
HEALDSBURG
WHEREAS, this March, we celebrate American Red Cross Month by recognizing the compassionate acts of people in the City of Healdsburg and by renewing our commitment to lend a helping hand to our neighbors in need; and
WHEREAS, since Clara Barton founded the American Red Cross almost 150 years ago, generation after generation has stepped up to deliver relief and care across our country and around the world; and
WHEREAS, the volunteers, blood and platelet donors, and financial supporters who now give back through the Sonoma/Napa Disaster Response Area of the American Red Cross remain unwavering in their commitment to prevent and alleviate human suffering in the face of today’s emergencies; and
WHEREAS, these voluntary and generous contributions shine a beacon of hope in people’s darkest hours — whether it’s delivering shelter, food and comfort during disasters; providing critical blood donations for hospital patients; supporting service members, veterans and their families; saving lives with first aid, CPR, AED and other skills; or delivering international aid and reconnecting loved ones separated by global crises and
WHEREAS, this work to uplift our community is truly made possible by those who selflessly answer the call to help, whenever and wherever it’s needed.
NOW, THEREFORE, BE IT PROCLAIMED, the City Council of the City of Healdsburg hereby, recognizes March 2025 as American Red Cross Month in the City of Healdsburg and encourages all citizens of Healdsburg to reach out and support its humanitarian mission.
DATED: March 3, 2025
SO ORDERED:
__________________________________
Evelyn L. Mitchell, Mayor
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Attachment: Red Cross Month 2025 (4767 : Red Cross Month Proclamation 2025)
CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG DECLARING MARCH 2025 AS WOMEN’S
HISTORY MONTH IN THE CITY OF HEALDSBURG
WHEREAS, women have always played a critical role in shaping the economic, cultural, and social fabric of our society through their participation in the labor force, working both inside and outside the home, in leadership positions, and through creative inspiration; and WHEREAS, Women's History Month provides an opportunity for schools and communities to expand and enhance what our children and our community know about the women’s roles in history and their contributions to the development of this nation; and WHEREAS, the story of American women is the story of women of all ages, races and cultural backgrounds who led campaigns for equality and civil rights, advanced professional and educational opportunities, founded entirely new enterprises, and contributed significantly to the arts, sciences and humanistic causes; and
WHEREAS, women from every background have long realized that an uneven playing field will never bring equality or justice, and we all need to eliminate bias and discrimination entirely for our lives and institutions; and
WHEREAS, the 2025 theme for Women's History Month is “Moving forward together! Women Educating and Inspiring Generations,” which celebrates the collective strength and influence of women who have dedicated their lives to education, mentorship, and leadership; and WHEREAS, Women’s History Month is both a call to acknowledge outstanding women we know by name and to pay homage to the dedication of nameless women who contributed to our nation.
NOW, THEREFORE, BE IT PROCLAIMED, by the City Council of the City of Healdsburg hereby declares March 2025 as Women’s History Month in the City of Healdsburg.
DATED: March 3, 2025
SO ORDERED:
______________________________
Evelyn L. Mitchell, Mayor
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Attachment: Women's History Month_2025 (4768 : Proclamation recognizing March 2025 as Women’s History Month) Healdsburg Police Department
Annual Update
City Council Meeting
March 3, 2025
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Major
Accomplishments
• Promoted 2 Sergeants -Teygan Mason and
Ryan Reinke
• Hired 1 Police Officer – Carlos Soto
• Establishing Recruitment Pipeline • Public Safety Camera System (in process) • Data Analysis and Investigative Software • Update to public portal for crime and incident information
• Updated Emergency Operations Plan
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Department
Statistics
2024
3 Patrol
• 20,699 incidents
• 1,730 Police
Reports
• 2,749 Traffic Stops
• 781 Arrests
Dispatch
• 20,822 phone calls
answered
• 2,817 9-1-1 calls
Records
•459 cases
submitted to the
District Attorney’s
Office
~70 Discovery
Requests per month
960 Requests for
Records from public
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Staffing
4 Patrol Dispatch
Authorized (FY 24/25) 18 6
Filled 16 5
In Training 0 0
Injured/Medical/Other Leave 1 0
Effective Staffing as of 3/4/24 15 5
Additional Professional Staff Positions: Police Records Officer, Police Technician, Parking Enforcement (PT), Code Enforcement (PT), Emergency Response Coordinator, Police Social Services Team Member (LMFT)
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Response Times
5 0
1 2
3 4
5 6
Priority 1 All Calls For Service
2017 2018 2019 2020 2021 2022 2023 2024
Min
u
t
e
s
Priority 1 – calls that require
an immediate response to
protect people from lifethreatening situations or
other emergencies, i.e. an inprogress crime being
reported
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Incidents
6 2017 2018 2019 2020 2021 2022 2023 2024
Officer Initiated 11,192 11,433 7,964 4,209 4,258 6,530 7,891 9,821 Calls for Service 8,896 9,099 9,361 9,398 10,922 10,695 12,002 11,696 0 5,000
10,000
15,000
20,000
25,000
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Calls for
Service
Major
Categories
7 0
50 100
150
200
250
300
350
400
450
500
2018 2019 2020 2021 2022 2023 2024
Alarms
Suspicious Persons
Disturbances
Petty Theft
911
Suspicious Circumstances
Welfare
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Crime Rates
8 0
50 100
150
200
250 Arson
Stolen Vehicle
Larceny
Burglary
Simple Assault
Aggravated Assault
Robbery
Rape
Homicide
Transitioned from Uniform Crime Reporting to National Incident-Based Reporting in September 2021.
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Total Crimes
(Part A)
9 0
100
200
300
400
500
600
700
800
900
1000
Crimes
Against
Persons
Total
Crimes
Against
Property
Total
Crimes
Against
Society
Total
Total
Group
"A"
Offenses
2022 2023 2024
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Trends
Weapon Offenses
Drug-Related
Offenses
Gang Related
Incidents
Larceny / Thefts
Assaults
Domestic Related
Incidents
Increases
Decreases
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Use of Force &
Pursuits
11 2019 2020 2021 2022 2023 2024
Number of Incidents 17,325 13,607 15,180 17,225 19,893 21,517 Number of Arrests 516 452 473 499 744 781
Number of Pursuits 3 5 5 7 12 8
Total Use of Force 7 7 13 8 11 9
1.3% 1.5% 2.7% 1.6% 1.4% 1.1%
PercentageArrests
resulting in Use of
Force
0.04% 0.05% 0.08% 0.05% 0.05% 0.04%
Percent of Incidents
resulting in Use of
Force
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) – Enacted in 2016 and created a stop-data collection process of 25 data elements based on officers’ initial perception
12 Racial
Identity and
Profiling Act
(RIPA)
3,998
Data
Records
23%
Increase
over 2023
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Racial
Identity and
Profiling Act
(RIPA)
White
53%
Asian
1%
Black/African
American
3%
Latinx
40%
Middle
Eastern/South
Asian
2%
Native American
1%
Pacific Islander
0%
White Asian Black/African American
Latinx Middle Eastern/South Asian Native American
Pacific Islander
Race known prior to stop in
less than 2% of contacts
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Racial
Identity and
Profiling Act
(RIPA)
Female
25%
Male
74%
Female Male
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Racial
Identity and
Profiling Act
(RIPA)
Equipment
Violation
40%
Moving
Violation
35%
Non-Moving
Violation
25%
Stop Violation Type
Equipment Violation Moving Violation Non-Moving Violation
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) No Action
4%
In Field
Cite
and
Release
9%
Custodial Arrest
pursuant to
Warrant
2%
Custodial
Arrest without
Warrant
8%
Citation for
Infraction
6%
Warning (Verbal or
Written)
71%
Result of Stop
No Action
In Field Cite and Release
Custodial Arrest pursuant to Warrant
Custodial Arrest without Warrant
Field Interview Card Completed
Citation for Infraction
Warning (Verbal or Written)
Racial
Identity and
Profiling Act
(RIPA)
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) CORE Policing
Team
– Focus Areas:
– Mental Health
• Calls for service related to those
experiencing homelessness
– Non-criminal neighborhood
complaints
– Family and juvenile-related calls
– Currently a solo clinician response
– 988 calls for service
– 695 calls for service as a solo clinician,
the majority of which are proactive
contacts
Community Oriented & Equity Policing Team
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Military
Equipment
Policy
– AB 481 required jurisdictions to adopt a Military Equipment Policy by ordinance no later than May 1, 2022
– Healdsburg enacted HMC 2.60 (Military Equipment Use
Ordinance) and adopted HPD current policy in April 2022 – State law and the Municipal Code require annual review and renewal of the Municipal Code section
– HPD Maintains 3 categories of equipment defined as Military Equipment:
– Drones
– 38mm/40mm less-lethal launchers
– Less-lethal pepper-spray and impact munitions
– The annual report on the equipment and the annual
reauthorization are part of tonight’s consent calendar
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Emergency Management – Updated Plans: – Emergency Operations Plan – Continuity of Operations Plan – Family Reunification Plan – Ongoing Staff Training – Incident Responses
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Community
Engagement – Healdsburg High School – Internship Program – Skills USA – CSI and Criminal Justice – Sonoma State University – Special Olympic Torch Run – Toys for Tots – School Presentations – Senior Appreciation Dinner – National Night Out – Neighborhood Meetings – Coffee with a Cop
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) Automated
License Plate
Reader (ALPR)
System
– 11 cameras placed to cover the
ingress and egress points
starting January 2023
– Average 691,000 unique reads
per month
– Average 70-100 searches per
month
– Use Cases: – Missing Persons – Assault with a Deadly
Weapon suspect
identification
– Commercial Burglary
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) HPD’s Role in
Immigration
Enforcement
– Members of the Department do not:
– Make inquires about immigration status
– Engage in immigration enforcement
– Detain individuals based solely on federal immigration violations – California Values Act
– Prohibits local resources from being used for federal immigration enforcement
– Prohibits officers from making arrests for deportation orders alone
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025) What’s Ahead
Staffing Recruitments
Emphasis on training to build skills for newer staff
Emergency
Management
Continual evaluation to ensure City and residents
are ready to respond to an emergency
Increase in community outreach on emergency
preparedness
Technology Opportunities to enhance public safety &
investigations
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Attachment: Police Dept Annual Report (4771 : Annual Police Department Update - 2025)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 3, 2025
SUBJECT: Receive the Monthly Investment Report for January 2025 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and approve the Monthly Investment Report for January 2025.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
California Government Code Section 53646 requires the City Treasurer to submit a report of investments to the City Council for review and compliance with the City’s adopted investment policy.
DISCUSSION/ANALYSIS:
The attached Investment Report summarizes the City’s investments as of January 2025. 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 January was $63.8 million. This represents 91% of the total assets held by the City which is an increase from the prior month as the influx of cash received at the end of December was deposited into the Local Agency Investment Fund (LAIF) in January. The weighted rate of return for the month of January was
4.36% with the Managed Portfolio, LAIF, and the benchmark 2-year treasury note yields continuing to converge. The maturity distribution shifted to shorter term overnight investments as the City increased deposits held in LAIF due to the higher yield potential. Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following sixmonth 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 - January 2025
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.
January 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 42,814,474 $ 43,803,062
Local Agency Investment Fund $ 16,468,946 $ 16,468,946
COH Bonds (Restricted) $ 3,552,995 $ 3,552,995
Total Portfolio Value $ 62,836,415 $ 63,825,003
30M
35M
40M
45M
50M
55M
60M
65M
70M
75M
80M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
24%
U.S. Treasury
Bill
2%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
MortgageBacked Security
13%
Federal Agency
Bond / Note
6%
Corporate
Note
11%
Commercial
Paper
3%
Certificate of
Deposit
4%
Bank Note
2%
Asset-Backed
Security
2%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
26%
COH Bonds
(Restricted)
6%
2/18/2025
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) January 2025 Investment Report
Maturity Distribution
Portfolio Yields
• At the final Federal Open Market Committee (FOMC)meeting of 2024, the Federal Reserve (Fed) lowered the target range for the federal funds rate by 25 basis points (bps) to a new range of 4.25% to
4.50%. In his post-meeting press conference, Fed Chair Jerome Powell said it was a “closer call” than in previous meetings and noted the Fed is now “in a new phase” of the easing cycle. The market now expects the Fed to pause rate cuts for several months.
• The FOMC’s updated Summary of Economic Projections (SEP) showed a higher median expectation for inflation in calendar years 2025 and 2026, in line with recent upticks in various inflation metrics.
Projections for gross domestic product (GDP) were also revised higher while the unemployment rate projection was lowered. • The Fed’s updated median “dot” projection showed only 50 bps of rate cuts in 2025, down from previous projections which called for a full percentage point of rate cuts this year. The projections show a federal funds rate target range of 3.75-4.00% by the end of 2025. • The Consumer Price Index (CPI) and Personal Consumption Expenditures Index (PCE) both increased marginally on a yearoveryear (YoY) basis and remain above the Fed’s 2% target. • Nonfarm payrolls for December grew 256,000, beating consensus expectations by nearly 100,000. The unemployment rate ticked down slightly from 4.2% to 4.1%, while wage growth fell slightly to a still robust 3.9% YoY.
• The final estimate for Q3 GDP of 3.1% underscores the strength of the domestic economy. Expectations for Q4 GDP remain strong, with the Atlanta Fed GDPNow forecast at 2.7%.
• Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 4.31%, 4.24%, and 4.57respectively. The 10-year Treasury is now outyielding the 3-month security for the first time in over two years.
• PFM will continue to maintain portfolio durations near 100% of benchmarks given the ongoing backup in rates and significant policy uncertainty as we head into 2025.
Market Update
Rate of Return Comparison
4.47% 4.62%
1.73%
4.36%
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
Jan-24 Mar-24 May-24 Jul-24 Sep-24 Nov-24 Jan-25
City Weighted Return LAIF 2-Year T-Note
31%
13% 12%
18% 16%
10%
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
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Summary Statement For the Month Ending January 31, 2025 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)
$42,545,256.18
(2,478,283.08)
(725,784.45)
3,354,718.45
0.00 78,310.38
$42,774,217.48
108,177.62
(8,307.91)
22,525.80
$122,395.51
Total
42,894,015.20
293,655.12
732,582.61
2,478,283.08
101,379.46
(3,363,026.36)
(42,706,254.35)
(283,543.92)
Total Accrual Basis Earnings $147,090.84
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
2,475,000.00
732,582.61
101,379.46
3,283.08
(3,363,026.36)
0.00 0.00
Cash Balance
Closing Cash Balance $40,256.55
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Portfolio Summary and Statistics For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 15,480,000.00 14,793,847.00 34.58 U.S. Treasury Bill 1,550,000.00 1,549,451.30 3.62
Municipal Bond / Note 550,000.00 546,668.37 1.28
Federal Agency Commercial
Mortgage-Backed Security
8,297,805.40 8,182,983.77 19.13
Federal Agency Bond / Note 4,000,000.00 3,870,002.00 9.05 Corporate Note 6,935,000.00 6,883,411.90 16.09
Commercial Paper 1,950,000.00 1,923,390.30 4.50
Certificate of Deposit 2,450,000.00 2,462,018.48 5.76
Bank Note 1,435,000.00 1,437,886.24 3.36
Asset-Backed Security 1,115,000.00 1,124,558.12 2.63
Managed Account Sub-Total 43,762,805.40 42,774,217.48 100.00% Accrued Interest 293,655.12
Total Portfolio 43,762,805.40 43,067,872.60
Unsettled Trades 0.00 0.00
Sector Allocation
2.63%
ABS
3.36%
Bank Note
5.76%
Cert of Deposit
4.50%
Commercial Paper
16.09%
Corporate Note
9.05%
Fed Agy Bond /
Note
19.13%
Federal Agency
Commercial
Mortgage-Backed
Security
1.28%
Muni Bond / Note
3.62%
US TSY Bill
34.58%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
10.68%
8.51%
17.39%
25.92%
23.38%
14.12%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 874
4.22%
4.47%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Issuer Summary For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)
4.09%
A
9.14%
A+
3.98%
A6.38%
A-1
5.14%
A-1+
62.75%
AA+
5.05%
AA2.78%
AAA
0.18%
BBB+
0.51%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 136,258.08 0.32
Ally Auto Receivables Trust 216,879.53 0.51
American Express Co 316,779.66 0.74
Analog Devices Inc 211,780.59 0.50
AstraZeneca PLC 120,365.40 0.28
Bank of America Corp 807,534.18 1.89
Bank of Montreal 425,105.83 0.99
Bank of New York Mellon Corp 199,699.80 0.47
Barclays PLC 638,582.75 1.49
BlackRock Inc 150,524.05 0.35
BMW Vehicle Lease Trust 105,847.67 0.25
BNP Paribas SA 600,074.40 1.40
Bristol-Myers Squibb Co 309,061.79 0.72
California State University 170,396.27 0.40
Cisco Systems Inc 609,186.05 1.42
Citigroup Inc 563,696.50 1.32
Confederation Nationale du Credit Mutue 425,442.85 0.99 Cooperatieve Rabobank UA 815,969.28 1.91
Credit Agricole Group 299,184.30 0.70
Federal Home Loan Banks 3,870,002.00 9.04
Federal Home Loan Mortgage Corp 7,096,764.74 16.58
Federal National Mortgage Association 1,086,219.03 2.54 Fifth Third Auto Trust 282,716.84 0.66
Ford Credit Auto Owner Trust 115,900.11 0.27
GM Financial Consumer Automobile Receiv 126,241.13 0.30 Goldman Sachs Group Inc 161,331.84 0.38
Groupe BPCE 305,876.70 0.72
Home Depot Inc 310,503.74 0.73
Honda Motor Co Ltd 296,407.74 0.69
Hormel Foods Corp 85,417.27 0.20
Hyundai Auto Receivables Trust 131,250.60 0.31
JPMorgan Chase & Co 323,107.12 0.76
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Issuer Summary For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Lockheed Martin Corp 213,043.93 0.50
Mastercard Inc 166,154.43 0.39
Morgan Stanley 604,876.20 1.41
National Australia Bank Ltd 627,878.96 1.47
National Rural Utilities Cooperative Fi 316,715.43 0.74 NIKE Inc 96,495.70 0.23
PACCAR Inc 84,877.94 0.20
PNC Financial Services Group Inc 240,112.50 0.56
Procter & Gamble Co 647,020.40 1.51
State of Connecticut 94,920.10 0.22
State of Oregon 281,352.00 0.66
State Street Corp 642,654.78 1.50
Texas Instruments Inc 62,442.77 0.15
Toyota Motor Corp 383,961.01 0.90
Truist Financial Corp 240,250.88 0.56
United States Treasury 16,343,298.30 38.20
Wells Fargo & Co 414,054.31 0.97
Total $42,774,217.48 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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 03/15/2022 1.750% 03/15/2025
91282CED9 500,000.00 AA+ Aaa 03/18/22 03/18/22 494,241.12 2.15 3,359.81 499,778.71 498,665.50
US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 875,000.00 AA+ Aaa 01/03/24 01/05/24 810,058.60 4.31 290.06 845,212.83 845,147.63
US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aaa 10/09/24 10/10/24 246,397.27 4.04 29.61 246,165.67 245,440.27
US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 430,000.00 AA+ Aaa 11/07/24 11/08/24 430,940.63 4.24 51.97 430,819.99 430,772.71
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 5,162.36 714,266.85 714,937.76
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 4.11 298.08 95,074.83 94,660.20
US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
91282CLP4 120,000.00 AA+ Aaa 12/13/24 12/16/24 118,481.25 4.24 1,430.77 118,587.15 118,589.04
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 4.19 649.04 284,975.97 284,390.70
US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 275,000.00 AA+ Aaa 11/08/24 11/12/24 275,956.05 4.20 1,586.54 275,858.56 275,601.70
US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 450,000.00 AA+ Aaa 01/14/25 01/17/25 447,609.38 4.39 8,575.07 447,654.66 448,892.55
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 3,270.37 390,454.05 390,845.21
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 5,109.89 577,264.16 578,742.00
US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 320,000.00 AA+ Aaa 01/16/25 01/17/25 320,437.50 4.32 657.46 320,431.26 320,849.92
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 6.94 609,244.72 609,045.41 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aaa 09/25/24 09/26/24 367,015.63 3.49 850.83 370,824.78 363,672.00
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 1,233.70 531,507.07 527,324.40
US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aaa 10/01/24 10/03/24 995,820.31 3.52 12,959.25 996,273.80 978,125.00
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 350,000.00 AA+ Aaa 12/03/24 12/05/24 331,939.45 4.13 1,696.82 332,871.99 331,597.70
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 1,150,000.00 AA+ Aaa 12/02/24 12/05/24 1,089,220.70 4.18 5,575.28 1,092,357.97 1,089,535.30
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 5.18 227,519.19 225,439.50
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 10,798.23 825,775.94 813,011.40
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 2,871.55 550,174.38 546,093.60
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 1,846.51 514,410.27 522,486.40
US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 80,000.00 AA+ Aaa 10/08/24 10/10/24 71,918.75 3.88 2.21 72,531.13 71,478.16
US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 750,000.00 AA+ Aaa 11/01/24 11/05/24 754,775.39 4.19 13,958.91 754,494.46 751,201.50
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 3.98 103.85 36,583.79 36,031.24
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 3.82 449.72 338,015.90 330,861.03
US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
91282CKD2 200,000.00 AA+ Aaa 11/08/24 11/12/24 200,695.31 4.16 3,616.02 200,662.23 199,250.00 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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 05/02/2022 2.875% 04/30/2029
91282CEM9 80,000.00 AA+ Aaa 06/07/24 06/10/24 74,446.87 4.47 590.88 75,113.78 75,446.88
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 170,000.00 AA+ Aaa 10/09/24 10/10/24 162,701.95 3.91 1,255.63 163,166.20 160,324.62
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 1,735.72 228,655.03 221,625.21
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 1,735.72 228,728.19 221,625.21
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 4.25 832.93 164,716.11 164,021.55
US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 300,000.00 AA+ Aaa 12/11/24 12/12/24 304,828.13 4.10 2,336.54 304,688.87 301,664.10
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 2,379.81 470,451.25 468,633.00
US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 550,000.00 AA+ Aaa 01/02/25 01/07/25 538,140.63 4.36 1,883.98 538,290.67 537,818.60 Security Type Sub-Total 15,480,000.00 14,688,471.02 4.05 99,197.24 14,873,602.41 14,793,847.00 U.S. Treasury Bill
TREASURY BILL
DTD 08/08/2024 0.000% 02/06/2025
912797MJ3 1,550,000.00 A-1+ P-1 01/28/25 01/29/25 1,548,530.94 4.27 0.00 1,549,081.84 1,549,451.30 Security Type Sub-Total 1,550,000.00 1,548,530.94 4.27 0.00 1,549,081.84 1,549,451.30 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 1,952.45 170,000.00 170,396.27
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 3,843.70 285,000.00 281,352.00 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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
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 4.51 903.70 95,000.00 94,920.10 Security Type Sub-Total 550,000.00 550,000.00 4.30 6,699.85 550,000.00 546,668.37 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 529,594.38 AA+ Aaa 08/11/23 08/16/23 500,466.69 4.98 1,263.08 515,774.03 519,402.87 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 272,467.11 AA+ Aaa 05/19/23 05/24/23 264,080.23 4.29 759.96 268,117.37 266,287.56 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 1,143.33 393,755.20 391,862.80 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 340,349.02 AA+ Aaa 04/28/23 05/03/23 326,110.20 4.14 839.81 332,627.68 329,649.47 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 1,141.83 410,614.78 414,112.35 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 1,108.03 400,111.32 398,851.69 FNA 2017-M15 A2
DTD 12/01/2017 2.960% 09/01/2027
3136AY6X6 396,332.62 AA+ Aaa 05/10/23 05/15/23 380,819.92 3.93 977.71 386,906.43 381,581.12 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 4.68 656.38 406,458.30 406,762.49 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 316,481.58 AA+ Aaa 07/19/23 07/27/23 316,473.64 4.78 1,259.86 316,476.08 315,640.69 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 1,606.33 402,755.00 401,589.60 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 382,086.85 AA+ Aaa 07/18/23 07/31/23 375,609.28 4.58 1,331.31 377,559.05 374,988.44 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 211,183.04 AA+ Aaa 09/19/23 09/28/23 211,181.98 5.27 927.80 211,182.36 213,073.77 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 44
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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 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 1,550.00 395,585.03 399,531.60 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 1,580.00 393,327.68 400,526.40 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 1,212.50 292,513.47 301,844.70 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 1,600.00 396,329.42 401,287.20 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 5.14 612.50 144,672.72 146,694.62 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 4.93 891.00 219,503.01 221,078.66 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 1,600.20 414,286.95 418,013.82 FHMS K521 AS FLOATING
DTD 05/16/2024 4.869% 03/25/2029
3137HCTM4 399,735.96 AA+ Aaa 05/08/24 05/16/24 399,735.96 5.85 378.47 399,735.96 399,143.15 FHMS K519 AS FLOATING
DTD 04/18/2024 4.842% 03/25/2029
3137HCKQ4 409,574.84 AA+ Aaa 04/09/24 04/18/24 409,574.84 5.81 385.62 409,574.84 408,971.12 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 425,000.00 AA+ Aaa 10/22/24 10/25/24 425,630.86 4.47 1,596.58 425,608.75 421,484.40 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 250,000.00 AA+ Aaa 10/08/24 10/16/24 254,996.75 4.34 998.13 254,731.87 250,605.25 Security Type Sub-Total 8,297,805.40 8,088,714.73 4.84 25,420.43 8,168,207.30 8,182,983.77 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 1,375.00 1,999,642.80 1,943,700.00 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 45
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aaa 03/08/21 03/08/21 1,990,030.00 0.90 6,266.67 1,997,792.44 1,926,302.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 7,641.67 3,997,435.24 3,870,002.00 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 4.84 255.56 190,321.77 190,396.80
BANK OF NY MELLON CORP (CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 200,000.00 A Aa3 05/10/23 05/12/23 196,722.00 4.97 171.66 198,483.36 199,699.80
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 1,905.21 125,652.38 125,868.38
STATE STREET CORP (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 175,000.00 A Aa3 11/29/22 11/30/22 178,106.25 5.24 2,432.19 175,804.56 176,375.85
AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 180,000.00 A- A2 06/18/24 06/20/24 165,684.60 5.26 717.75 169,226.12 171,057.42
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 2,480.00 119,890.24 120,860.88
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 5,476.67 267,624.00 266,901.11
STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 65,000.00 A Aa3 03/15/24 03/19/24 64,873.25 5.06 1,199.01 64,908.07 65,544.12
STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 125,000.00 A Aa3 03/13/24 03/18/24 125,000.00 4.99 2,305.80 125,000.00 126,046.38
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 1,947.92 163,123.93 166,154.43
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 4.55 947.22 96,419.54 96,495.70
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 1,371.33 84,945.37 85,417.27 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 46
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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
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 1,684.36 160,000.00 161,331.84
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 2,190.24 310,346.99 313,939.48
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 2,190.24 310,389.29 313,939.48
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 4.95 344.36 114,877.80 115,548.78
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 4.38 539.00 182,123.78 180,858.96
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 70.28 109,997.44 110,395.89
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 4.95 695.31 114,417.71 114,382.50
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 1,838.72 84,904.44 84,877.94
TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 110,000.00 A+ A1 10/07/24 10/10/24 109,957.10 4.36 1,475.38 109,961.38 109,370.25
TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 120,000.00 A+ A1 10/08/24 10/10/24 120,046.80 4.34 1,609.50 120,042.45 119,313.00
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 4.43 460.78 62,504.78 62,442.77
WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 71.46 75,000.00 74,993.77
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 3,782.00 194,305.69 196,136.00
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 1,918.58 109,825.14 107,891.19 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 47
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
JPMORGAN CHASE & CO (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 1,915.03 125,000.00 126,971.12
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 5.17 174.66 166,663.06 169,747.03
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 5,899.72 300,000.00 309,859.50
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 1,331.67 206,771.62 211,780.59
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 4,461.25 212,767.67 213,043.93
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 2,164.17 99,825.84 100,585.30
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 2,164.17 100,199.23 100,585.30
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 2,505.83 119,895.30 120,365.40
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 4,594.03 219,936.53 221,424.06
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 4.74 715.44 39,939.29 40,128.16
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 1,052.08 99,813.31 100,830.40
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 4.94 822.57 126,001.01 126,318.63
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 4.90 498.75 104,395.77 105,170.62
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 4.82 973.75 204,417.17 205,333.12 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 48
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
TOYOTA MOTOR CREDIT CORP
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 1,195.64 54,897.97 54,447.36
ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 140,000.00 AA- Aa3 10/01/24 10/04/24 139,755.00 4.09 1,842.75 139,769.84 136,258.08
COOPERAT RABOBANK UA/NY
DTD 10/17/2024 4.494% 10/17/2029
21688ABH4 415,000.00 A+ Aa2 10/22/24 10/23/24 412,692.60 4.62 5,387.81 412,807.63 409,634.88
STATE STREET BANK & TR
DTD 11/25/2024 4.782% 11/23/2029
857449AE2 275,000.00 AA- Aa2 11/20/24 11/25/24 275,000.00 4.78 2,410.93 275,000.00 274,688.43 Security Type Sub-Total 6,935,000.00 6,801,193.70 4.91 80,190.78 6,848,197.47 6,883,411.90 Commercial Paper
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 0.00 646,535.14 647,020.40
BARCLAYS CAPITAL INC
DTD 10/21/2024 0.000% 06/23/2025
06743UTP7 650,000.00 A-1 NR 10/21/24 10/22/24 629,998.78 4.54 0.00 638,359.95 638,582.75
BOFA SECURITIES INC
DTD 10/07/2024 0.000% 07/03/2025
06054NU33 650,000.00 A-1 NR 10/09/24 10/10/24 628,723.70 4.43 0.00 637,842.11 637,787.15 Security Type Sub-Total 1,950,000.00 1,887,021.51 4.68 0.00 1,922,737.20 1,923,390.30 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 30,648.33 600,000.00 600,074.40
CREDIT INDUST ET COMM NY
DTD 11/22/2024 4.650% 11/21/2025
22536WJM9 425,000.00 A-1 P-1 11/22/24 11/26/24 424,990.24 4.65 3,897.60 424,992.07 425,442.85
BANK OF MONTREAL CHICAGO
DTD 01/10/2025 4.470% 12/08/2025
06367DNW1 425,000.00 A-1 P-1 01/09/25 01/10/25 425,000.00 4.47 1,160.96 425,000.00 425,105.83
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 5.08 790.22 400,000.00 406,334.40 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 49
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 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
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 6,358.00 300,000.00 305,876.70
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 300,000.00 A+ A1 02/01/24 02/05/24 300,000.00 4.76 14,280.00 300,000.00 299,184.30 Security Type Sub-Total 2,450,000.00 2,449,990.24 4.95 57,135.11 2,449,992.07 2,462,018.48 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 8,824.46 334,986.43 339,060.54
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 2,172.33 250,000.00 253,837.00
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 5.39 701.53 296,477.62 300,779.10
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 5.00 203.13 238,077.13 240,112.50
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 2,981.33 300,287.00 304,097.10 Security Type Sub-Total 1,435,000.00 1,417,127.70 5.37 14,882.78 1,419,828.18 1,437,886.24 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 95.73 104,987.60 105,847.67 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 5.48 316.62 129,996.18 131,250.60 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 5.23 267.31 114,998.96 115,900.11 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 4.87 313.84 144,991.40 145,722.24 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 50
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Detail of Securities Held For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 215,000.00 NR Aaa 07/11/23 07/19/23 214,963.34 5.48 521.73 214,975.00 216,879.53 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 5.45 283.85 124,996.69 126,241.13 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 5.53 688.18 279,987.66 282,716.84 Security Type Sub-Total 1,115,000.00 1,114,902.50 5.38 2,487.26 1,114,933.49 1,124,558.12 Managed Account Sub-Total 43,762,805.40 42,534,095.34 4.22 293,655.12 42,894,015.20 42,774,217.48 $43,762,805.40 $42,534,095.34 4.22% $293,655.12 $42,894,015.20 $42,774,217.48 $43,067,872.60
$293,655.12
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 51
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 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 91282CED9 500,000.00 DIRECT 99.73 498,665.50 4,424.38 (1,113.21) DTD 03/15/2022 1.750% 03/15/2025
0.12 5.09
US TREASURY N/B 91282CBC4 875,000.00 MorganSt 96.59 845,147.63 35,089.03 (65.20) DTD 12/31/2020 0.375% 12/31/2025
0.90 4.24
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.18 245,440.27 (957.00) (725.40) DTD 07/31/2024 4.375% 07/31/2026
1.44 4.21
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.18 430,772.71 (167.92) (47.28) DTD 07/31/2024 4.375% 07/31/2026
1.44 4.21
US TREASURY N/B 9128282A7 745,000.00 Citigrou 95.96 714,937.76 23,775.65 670.91 DTD 08/15/2016 1.500% 08/15/2026
1.49 4.21
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 94.66 94,660.20 6,054.73 (414.63) DTD 09/30/2021 0.875% 09/30/2026
1.62 4.21
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 98.82 118,589.04 107.79 1.89 DTD 09/30/2024 3.500% 09/30/2026
1.58 4.20
US TREASURY N/B 91282CDK4 300,000.00 BMO 94.80 284,390.70 7,816.48 (585.27) DTD 11/30/2021 1.250% 11/30/2026
1.78 4.21
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.22 275,601.70 (354.35) (256.86) DTD 12/15/2023 4.375% 12/15/2026
1.77 4.21
US TREASURY N/B 91282CKA8 450,000.00 BMO 99.75 448,892.55 1,283.17 1,237.89 DTD 02/15/2024 4.125% 02/15/2027
1.90 4.21
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 95.33 390,845.21 11,338.96 391.16 DTD 02/28/2022 1.875% 02/28/2027
1.99 4.22
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 96.46 578,742.00 11,085.75 1,477.84 DTD 03/31/2022 2.500% 03/31/2027
2.06 4.20
US TREASURY N/B 91282CKZ3 320,000.00 BNP Sec 100.27 320,849.92 412.42 418.66 DTD 07/15/2024 4.375% 07/15/2027
2.30 4.22
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 90.90 609,045.41 12,143.46 (199.31) DTD 07/31/2020 0.375% 07/31/2027
2.44 4.25
US TREASURY N/B 91282CAH4 400,000.00 BMO 90.92 363,672.00 (3,343.63) (7,152.78) DTD 08/31/2020 0.500% 08/31/2027
2.51 4.26
US TREASURY N/B 91282CAH4 580,000.00 Barclays 90.92 527,324.40 4,757.99 (4,182.67) DTD 08/31/2020 0.500% 08/31/2027
2.51 4.26
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 97.81 978,125.00 (17,695.31) (18,148.80) DTD 09/16/2024 3.375% 09/15/2027
2.45 4.23
PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 52
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 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 9128283F5 350,000.00 BMO 94.74 331,597.70 (341.75) (1,274.29) DTD 11/15/2017 2.250% 11/15/2027
2.65 4.23
US TREASURY N/B 9128283F5 1,150,000.00 BMO 94.74 1,089,535.30 314.60 (2,822.67) DTD 11/15/2017 2.250% 11/15/2027
2.65 4.23
US TREASURY N/B 91282CBJ9 250,000.00 RBC Capi 90.18 225,439.50 5,996.14 (2,079.69) DTD 02/01/2021 0.750% 01/31/2028
2.91 4.24
US TREASURY N/B 9128283W8 850,000.00 SGAS 95.65 813,011.40 (9,695.63) (12,764.54) DTD 02/15/2018 2.750% 02/15/2028
2.84 4.25
US TREASURY N/B 91282CBP5 600,000.00 Barclays 91.02 546,093.60 12,468.60 (4,080.78) DTD 03/01/2021 1.125% 02/29/2028
2.96 4.27
US TREASURY N/B 91282CBZ3 575,000.00 Citigrou 90.87 522,486.40 20,866.28 8,076.13 DTD 04/30/2021 1.250% 04/30/2028
3.11 4.29
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 89.35 71,478.16 (440.59) (1,052.97) DTD 08/02/2021 1.000% 07/31/2028
3.37 4.27
US TREASURY N/B 91282CHX2 750,000.00 Barclays 100.16 751,201.50 (3,573.89) (3,292.96) DTD 08/31/2023 4.375% 08/31/2028
3.23 4.28
US TREASURY N/B 91282CDL2 40,000.00 Barclays 90.08 36,031.24 407.80 (552.55) DTD 11/30/2021 1.500% 11/30/2028
3.65 4.33
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 89.42 330,861.03 925.09 (7,154.87) DTD 12/31/2021 1.375% 12/31/2028
3.74 4.34
US TREASURY N/B 91282CKD2 200,000.00 HSBC 99.63 199,250.00 (1,445.31) (1,412.23) DTD 02/29/2024 4.250% 02/28/2029
3.65 4.30
US TREASURY N/B 91282CEM9 80,000.00 BMO 94.31 75,446.88 1,000.01 333.10 DTD 05/02/2022 2.875% 04/30/2029
3.91 4.31
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 94.31 160,324.62 (2,377.33) (2,841.58) DTD 05/02/2022 2.875% 04/30/2029
3.91 4.31
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 94.31 221,625.21 (6,535.92) (7,029.82) DTD 05/02/2022 2.875% 04/30/2029
3.91 4.31
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 94.31 221,625.21 (6,618.54) (7,102.98) DTD 05/02/2022 2.875% 04/30/2029
3.91 4.31
US TREASURY N/B 91282CES6 175,000.00 HSBC 93.73 164,021.55 519.60 (694.56) DTD 05/31/2022 2.750% 05/31/2029
4.00 4.35
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 100.55 301,664.10 (3,164.03) (3,024.77) DTD 05/31/2024 4.500% 05/31/2029
3.88 4.34
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 53
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 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 91282CES6 500,000.00 BMO 93.73 468,633.00 1,621.28 (1,818.25) DTD 05/31/2022 2.750% 05/31/2029
4.00 4.35
US TREASURY N/B 91282CGB1 550,000.00 Barclays 97.79 537,818.60 (322.03) (472.07) DTD 01/03/2023 3.875% 12/31/2029
4.42 4.33
Security Type Sub-Total 15,480,000.00 14,793,847.00 105,375.98 (79,755.41) 2.52 4.28 U.S. Treasury Bill
TREASURY BILL 912797MJ3 1,550,000.00 Barclays 99.96 1,549,451.30 920.36 369.46 DTD 08/08/2024 0.000% 02/06/2025
0.02 4.90
Security Type Sub-Total 1,550,000.00 1,549,451.30 920.36 369.46 0.02 4.90 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.23 170,396.27 396.27 396.27 DTD 08/09/2023 4.594% 11/01/2027
2.53 4.47
OREGON ST 68607V4M4 285,000.00 Citigrou 98.72 281,352.00 (3,648.00) (3,648.00) DTD 05/09/2023 4.046% 04/01/2028
2.90 4.45
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 99.92 94,920.10 (79.90) (79.90) DTD 06/22/2023 4.506% 05/15/2028
3.00 4.50
Security Type Sub-Total 550,000.00 546,668.37 (3,331.63) (3,331.63) 2.80 4.46 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 529,594.38 Barclays 98.08 519,402.87 18,936.18 3,628.84 DTD 07/01/2019 2.862% 05/01/2026
1.12 4.40
FHMS K061 A2 3137BTUM1 272,467.11 Citigrou 97.73 266,287.56 2,207.33 (1,829.81) DTD 01/01/2017 3.347% 11/01/2026
1.63 4.60
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 97.97 391,862.80 3,425.30 (1,892.40) DTD 03/01/2017 3.430% 01/01/2027
1.75 4.45
FNA 2017-M7 A2 3136AV7G8 340,349.02 KEYB 96.86 329,649.47 3,539.27 (2,978.21) DTD 06/01/2017 2.961% 02/01/2027
1.86 4.53
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 97.44 414,112.35 13,217.82 3,497.57 DTD 05/01/2017 3.224% 03/01/2027
1.89 4.45
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 54
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 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 K065 A2 3137F1G44 410,000.00 Citigrou 97.28 398,851.69 5,972.39 (1,259.63) DTD 07/01/2017 3.243% 04/01/2027
2.03 4.44
FNA 2017-M15 A2 3136AY6X6 396,332.62 MorganSt 96.28 381,581.12 761.20 (5,325.31) DTD 12/01/2017 2.960% 09/01/2027
2.20 4.59
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 91.41 406,762.49 17,283.19 304.19 DTD 06/01/2021 1.770% 05/01/2028
3.10 4.57
FHMS KJ46 A1 3137HAD45 316,481.58 JPMorgan 99.73 315,640.69 (832.95) (835.39) DTD 07/01/2023 4.777% 06/01/2028
2.20 4.75
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 100.40 401,589.60 (2,405.60) (1,165.40) DTD 07/01/2023 4.819% 06/01/2028
2.99 4.57
FNA 2023-M6 A2 3136BQDE6 382,086.85 JPMorgan 98.14 374,988.44 (620.84) (2,570.61) DTD 07/01/2023 4.181% 07/01/2028
3.13 4.68
FHMS KJ47 A1 3137HAMN3 211,183.04 JPMorgan 100.90 213,073.77 1,891.79 1,891.41 DTD 09/01/2023 5.272% 08/01/2028
2.47 4.77
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 99.88 399,531.60 5,448.80 3,946.57 DTD 09/01/2023 4.650% 08/01/2028
3.13 4.58
FHMS K508 A2 3137HAQ74 400,000.00 BMO 100.13 400,526.40 9,300.80 7,198.72 DTD 10/01/2023 4.740% 08/01/2028
3.16 4.59
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 100.61 301,844.70 11,409.60 9,331.23 DTD 10/01/2023 4.850% 09/01/2028
3.23 4.56
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 100.32 401,287.20 6,068.40 4,957.78 DTD 09/01/2023 4.800% 09/01/2028
3.19 4.59
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 101.17 146,694.62 2,113.81 2,021.90 DTD 11/01/2023 5.069% 10/01/2028
3.26 4.61
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 100.49 221,078.66 1,710.72 1,575.65 DTD 12/01/2023 4.860% 10/01/2028
3.30 4.62
FHMS K514 A2 3137HBLV4 420,000.00 BMO 99.53 418,013.82 4,576.32 3,726.87 DTD 02/01/2024 4.572% 12/01/2028
3.39 4.62
FHMS K521 AS FLOATING 3137HCTM4 399,735.96 JPMorgan 99.85 399,143.15 (592.81) (592.81) DTD 05/16/2024 4.869% 03/25/2029
0.08 4.94
FHMS K519 AS FLOATING 3137HCKQ4 409,574.84 WellsFar 99.85 408,971.12 (603.72) (603.72) DTD 04/18/2024 4.842% 03/25/2029
0.08 4.90
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 99.17 421,484.40 (4,146.46) (4,124.35) DTD 09/01/2024 4.508% 07/01/2029
3.96 4.64
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 55
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 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 K529 A2 3137HH6C0 250,000.00 MorganSt 100.24 250,605.25 (4,391.50) (4,126.62) DTD 10/01/2024 4.791% 09/01/2029
4.05 4.65
Security Type Sub-Total 8,297,805.40 8,182,983.77 94,269.04 14,776.47 2.41 4.61 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 03/28/25 97.19 1,943,700.00 (54,413.00) (55,942.80) DTD 06/28/2021 0.750% 11/28/2025
0.81 4.26
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 03/10/25 96.32 1,926,302.00 (63,728.00) (71,490.44) DTD 03/10/2021 0.800% 03/10/2026
1.07 4.22
Security Type Sub-Total 4,000,000.00 3,870,002.00 (118,141.00) (127,433.24) 0.94 4.24 Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HEW8 200,000.00 JANE 05/15/26 95.20 190,396.80 12,652.80 75.03 DTD 02/24/2021 1.000% 06/15/2026
1.33 4.65
BANK OF NY MELLON CORP (CALLABLE) 06406RBJ5 200,000.00 TD Secur 07/24/25 99.85 199,699.80 2,977.80 1,216.44 DTD 07/26/2022 4.414% 07/24/2026
0.47 5.40
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 100.69 125,868.38 (596.62) 216.00 DTD 10/28/2022 5.900% 10/28/2026
0.72 5.52
STATE STREET CORP (CALLABLE) 857477BX0 175,000.00 GoldmanS 11/04/25 100.79 176,375.85 (1,730.40) 571.29 DTD 11/04/2022 5.751% 11/04/2026
0.73 5.25
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 95.03 171,057.42 5,372.82 1,831.30 DTD 11/04/2021 1.650% 11/04/2026
1.69 4.60
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 120,000.00 Deutsche 01/26/27 100.72 120,860.88 1,016.88 970.64 DTD 02/26/2024 4.800% 02/26/2027
1.87 4.39
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 265,000.00 Citigrou 01/26/27 100.72 266,901.11 (1,331.89) (722.89) DTD 02/26/2024 4.800% 02/26/2027
1.87 4.39
STATE STREET CORP (CALLABLE) 857477CL5 65,000.00 MorganSt 02/18/27 100.84 65,544.12 670.87 636.05 DTD 03/18/2024 4.993% 03/18/2027
1.93 4.54
STATE STREET CORP (CALLABLE) 857477CL5 125,000.00 MorganSt 02/18/27 100.84 126,046.38 1,046.38 1,046.38 DTD 03/18/2024 4.993% 03/18/2027
1.93 4.54
MASTERCARD INC (CALLABLE) 57636QAR5 170,000.00 MAXE 01/26/27 97.74 166,154.43 7,253.73 3,030.50 DTD 03/26/2020 3.300% 03/26/2027
1.99 4.39
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 56
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 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
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 96.50 96,495.70 1,838.70 76.16 DTD 03/27/2020 2.750% 03/27/2027
2.02 4.41
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 100.49 85,417.27 499.72 471.90 DTD 03/08/2024 4.800% 03/30/2027
1.96 4.52
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.83 161,331.84 1,331.84 1,331.84 DTD 05/21/2024 5.414% 05/21/2027
1.25 4.88
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 101.27 313,939.48 3,505.48 3,592.49 DTD 06/11/2024 5.087% 06/11/2027
2.19 4.47
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.27 313,939.48 3,452.78 3,550.19 DTD 06/11/2024 5.087% 06/11/2027
2.19 4.47
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.48 115,548.78 697.13 670.98 DTD 07/10/2024 4.900% 07/09/2027
2.26 4.67
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.48 180,858.96 (1,623.24) (1,264.82) DTD 07/10/2024 4.900% 07/09/2027
2.26 4.67
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 100.36 110,395.89 399.19 398.45 DTD 07/26/2024 4.600% 07/26/2027
2.28 4.40
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 125,000.00 SUSQ 06/03/27 91.51 114,382.50 9,127.50 (35.21) DTD 08/03/2020 1.125% 08/03/2027
2.40 4.75
PACCAR FINANCIAL CORP 69371RT30 85,000.00 MUFG 99.86 84,877.94 (9.01) (26.50) DTD 08/06/2024 4.450% 08/06/2027
2.30 4.47
TOYOTA MOTOR CREDIT CORP 89236TMS1 110,000.00 Citigrou 99.43 109,370.25 (586.85) (591.13) DTD 10/10/2024 4.350% 10/08/2027
2.47 4.56
TOYOTA MOTOR CREDIT CORP 89236TMS1 120,000.00 RBS 99.43 119,313.00 (733.80) (729.45) DTD 10/10/2024 4.350% 10/08/2027
2.47 4.56
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 65,000.00 JANE 08/03/27 96.07 62,442.77 861.12 (62.01) DTD 11/03/2017 2.900% 11/03/2027
2.55 4.43
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 99.99 74,993.77 (6.23) (6.23) DTD 01/24/2025 4.900% 01/24/2028
1.88 4.98
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 98.07 196,136.00 5,094.00 1,830.31 DTD 02/01/2017 3.782% 02/01/2028
1.90 5.15
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 98.08 107,891.19 (1,915.21) (1,933.95) DTD 07/15/2020 3.900% 02/20/2028
2.72 4.53
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.58 126,971.12 1,971.12 1,971.12 DTD 04/22/2024 5.571% 04/22/2028
2.05 4.92
PFM Asset Management, a division of Account 35300000 Page 21 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 57
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 97.00 169,747.03 6,685.53 3,083.97 DTD 07/21/2017 3.593% 07/21/2028
2.32 5.17
CITIBANK NA (CALLABLE) 17325FBB3 300,000.00 Citigrou 08/29/28 103.29 309,859.50 9,859.50 9,859.50 DTD 09/29/2023 5.803% 09/29/2028
3.18 4.76
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JANE 08/01/28 90.12 211,780.59 14,610.89 5,008.97 DTD 10/05/2021 1.700% 10/01/2028
3.45 4.63
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 99.09 213,043.93 718.53 276.26 DTD 01/29/2024 4.500% 02/15/2029
3.55 4.72
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 100.59 100,585.30 795.30 759.46 DTD 02/22/2024 4.900% 02/22/2029
3.54 4.69
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 100.59 100,585.30 344.30 386.07 DTD 02/22/2024 4.900% 02/22/2029
3.54 4.69
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 100.30 120,365.40 491.40 470.10 DTD 02/26/2024 4.850% 02/26/2029
3.55 4.72
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 220,000.00 Citigrou 01/26/29 100.65 221,424.06 1,501.06 1,487.53 DTD 02/26/2024 4.850% 02/26/2029
3.55 4.63
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 40,000.00 Citigrou 02/14/29 100.32 40,128.16 200.56 188.87 DTD 03/14/2024 4.700% 03/14/2029
3.61 4.56
TOYOTA MOTOR CREDIT CORP 89236TMF9 100,000.00 BOFAML 100.83 100,830.40 1,044.40 1,017.09 DTD 05/16/2024 5.050% 05/16/2029
3.79 4.77
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFS6 125,000.00 JPMorgan 05/15/29 101.05 126,318.63 202.38 317.62 DTD 05/10/2024 5.150% 06/15/2029
3.82 4.82
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 100.16 105,170.62 847.87 774.85 DTD 06/25/2024 4.750% 06/25/2029
3.88 4.66
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 100.16 205,333.12 987.07 915.95 DTD 06/25/2024 4.750% 06/25/2029
3.88 4.66
TOYOTA MOTOR CREDIT CORP 89236TMK8 55,000.00 MIZU 99.00 54,447.36 (440.99) (450.61) DTD 08/09/2024 4.550% 08/09/2029
3.96 4.81
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 97.33 136,258.08 (3,496.92) (3,511.76) DTD 10/04/2024 4.050% 10/04/2029
4.13 4.65
COOPERAT RABOBANK UA/NY 21688ABH4 415,000.00 RBS 98.71 409,634.88 (3,057.72) (3,172.75) DTD 10/17/2024 4.494% 10/17/2029
4.14 4.76
STATE STREET BANK & TR 857449AE2 275,000.00 MorganSt 99.89 274,688.43 (311.57) (311.57) DTD 11/25/2024 4.782% 11/23/2029
4.23 4.74
PFM Asset Management, a division of Account 35300000 Page 22 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 58
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 6,935,000.00 6,883,411.90 82,218.20 35,214.43 2.62 4.71 Commercial Paper
PROCTER & GAMBLE CO 74271TQB2 650,000.00 SEEL 99.54 647,020.40 18,721.37 485.26 DTD 07/16/2024 0.000% 03/11/2025
0.11 4.21
BARCLAYS CAPITAL INC 06743UTP7 650,000.00 Barclays 98.24 638,582.75 8,583.97 222.80 DTD 10/21/2024 0.000% 06/23/2025
0.39 4.45
BOFA SECURITIES INC 06054NU33 650,000.00 BOFAML 98.12 637,787.15 9,063.45 (54.96) DTD 10/07/2024 0.000% 07/03/2025
0.41 4.60
Security Type Sub-Total 1,950,000.00 1,923,390.30 36,368.79 653.10 0.30 4.42 Certificate of Deposit
BNP PARIBAS NY BRANCH 05593D4L4 600,000.00 BNPPSA 100.01 600,074.40 74.40 74.40 DTD 02/12/2024 5.180% 02/07/2025
0.02 4.70
CREDIT INDUST ET COMM NY 22536WJM9 425,000.00 RBC Capi 100.10 425,442.85 452.61 450.78 DTD 11/22/2024 4.650% 11/21/2025
0.79 4.65
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 100.02 425,105.83 105.83 105.83 DTD 01/10/2025 4.470% 12/08/2025
0.84 4.39
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 101.58 406,334.40 6,334.40 6,334.40 DTD 07/20/2023 5.080% 07/17/2026
1.39 3.93
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.96 305,876.70 5,876.70 5,876.70 DTD 09/20/2023 5.610% 09/18/2026
1.55 4.26
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 99.73 299,184.30 (815.70) (815.70) DTD 02/05/2024 4.760% 02/01/2027
1.82 4.81
Security Type Sub-Total 2,450,000.00 2,462,018.48 12,028.24 12,026.41 0.93 4.47 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 335,000.00 WellsFar 07/07/26 101.21 339,060.54 4,087.34 4,074.11 DTD 08/09/2023 5.450% 08/07/2026
1.35 4.58
CITIBANK NA (CALLABLE) 17325FBC1 250,000.00 Citigrou 11/04/26 101.53 253,837.00 3,837.00 3,837.00 DTD 12/04/2023 5.488% 12/04/2026
1.67 4.56
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.26 300,779.10 5,105.10 4,301.48 DTD 01/18/2024 4.952% 01/14/2028
1.84 5.00
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 59
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2025 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
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 96.05 240,112.50 3,995.00 2,035.37 DTD 01/22/2018 3.250% 01/22/2028
2.77 4.64
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 101.37 304,097.10 3,734.10 3,810.10 DTD 05/30/2024 5.504% 05/26/2028
2.14 4.95
Security Type Sub-Total 1,435,000.00 1,437,886.24 20,758.54 18,058.06 1.91 4.75 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 105,000.00 TD Secur 100.81 105,847.67 866.28 860.07 DTD 07/18/2023 5.470% 02/25/2028
0.83 4.52
HART 2023-B A3 44933XAD9 130,000.00 Barclays 100.96 131,250.60 1,256.24 1,254.42 DTD 07/19/2023 5.480% 04/17/2028
0.96 4.50
FORDO 2023-B A3 344930AD4 115,000.00 Citigrou 100.78 115,900.11 901.66 901.15 DTD 06/26/2023 5.230% 05/15/2028
1.00 4.47
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC Capi 100.50 145,722.24 735.10 730.84 DTD 06/14/2023 4.870% 05/15/2028
1.22 4.47
ALLYA 2023-1 A3 02007WAC2 215,000.00 BOFAML 100.87 216,879.53 1,916.19 1,904.53 DTD 07/19/2023 5.460% 05/15/2028
0.93 4.54
GMCAR 2023-3 A3 36267KAD9 125,000.00 WellsFar 100.99 126,241.13 1,245.95 1,244.44 DTD 07/19/2023 5.450% 06/16/2028
0.96 4.43
FITAT 2023-1 A3 31680EAD3 280,000.00 JPMorgan 100.97 282,716.84 2,734.20 2,729.18 DTD 08/23/2023 5.530% 08/15/2028
1.06 4.64
Security Type Sub-Total 1,115,000.00 1,124,558.12 9,655.62 9,624.63 1.00 4.53 Managed Account Sub-Total 43,762,805.40 42,774,217.48 240,122.14 (119,797.72) 2.03 4.47 Total Investments $43,067,872.60
$293,655.12
$42,774,217.48
Accrued Interest
Securities Sub-Total $43,762,805.40 $240,122.14 ($119,797.72) 2.03 4.47% PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 60
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Security Transactions & Interest For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
01/07/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
01/02/25 91282CGB1 550,000.00 (538,140.63) (412.12) (538,552.75) 01/10/25 BANK OF MONTREAL CHICAGO
DTD 01/10/2025 4.470% 12/08/2025
01/09/25 06367DNW1 425,000.00 (425,000.00) 0.00 (425,000.00) 01/17/25 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
01/14/25 91282CKA8 450,000.00 (447,609.38) (7,818.44) (455,427.82) 01/17/25 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
01/16/25 91282CKZ3 320,000.00 (320,437.50) (77.35) (320,514.85) 01/24/25 WELLS FARGO & COMPANY
(CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
01/16/25 95000U3R2 75,000.00 (75,000.00) 0.00 (75,000.00) 01/29/25 TREASURY BILL
DTD 08/08/2024 0.000% 02/06/2025
01/28/25 912797MJ3 1,550,000.00 (1,548,530.94) 0.00 (1,548,530.94) Transaction Type Sub-Total 3,370,000.00 (3,354,718.45) (8,307.91) (3,363,026.36)
INTEREST
01/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
01/01/25 3137HH6C0 0.00 998.13 998.13
01/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
01/01/25 3137HB3D4 0.00 612.50 612.50
01/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
01/01/25 3137BXQY1 0.00 1,141.83 1,141.83
01/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
01/01/25 3137HAST4 0.00 1,212.50 1,212.50
01/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
01/01/25 3137HAMH6 0.00 1,550.00 1,550.00
01/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
01/01/25 3137HAQ74 0.00 1,580.00 1,580.00
01/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
01/01/25 3136AV7G8 0.00 841.06 841.06
01/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
01/01/25 3137F1G44 0.00 1,108.03 1,108.03
01/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/25 3136BQDE6 0.00 1,331.76 1,331.76
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 61
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Security Transactions & Interest For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
01/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
01/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/25 3137HAMN3 0.00 929.79 929.79
01/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
01/01/25 3137BVZ82 0.00 1,143.33 1,143.33
01/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
01/01/25 3137HBLV4 0.00 1,600.20 1,600.20
01/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
01/01/25 3137H14B9 0.00 656.38 656.38
01/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
01/01/25 3137HACX2 0.00 1,606.33 1,606.33
01/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
01/01/25 3137HB3G7 0.00 891.00 891.00
01/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
01/01/25 3137HAMS2 0.00 1,600.00 1,600.00
01/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.960% 09/01/2027
01/01/25 3136AY6X6 0.00 979.33 979.33
01/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
01/01/25 3137FMU67 0.00 1,264.75 1,264.75
01/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
01/01/25 3137BTUM1 0.00 761.46 761.46
01/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/25 3137HAD45 0.00 1,260.73 1,260.73
01/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
01/02/25 MONEY0002 0.00 580.16 580.16
01/09/25 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
01/09/25 02665WFK2 0.00 7,187.35 7,187.35
01/14/25 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
01/14/25 61690U8A1 0.00 7,428.00 7,428.00
01/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
01/15/25 31680EAD3 0.00 1,290.33 1,290.33
PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 62
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Security Transactions & Interest For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
01/15/25 44933XAD9 0.00 593.67 593.67
01/15/25 US TREASURY N/B
DTD 01/18/2022 1.125% 01/15/2025
01/15/25 91282CDS7 0.00 11,250.00 11,250.00
01/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
01/15/25 344930AD4 0.00 501.21 501.21
01/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
01/15/25 02007WAC2 0.00 978.25 978.25
01/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
01/15/25 02582JJZ4 0.00 588.46 588.46
01/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
01/16/25 36267KAD9 0.00 567.71 567.71
01/17/25 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
01/17/25 21684LGS5 0.00 10,160.00 10,160.00
01/21/25 BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
01/21/25 06051GGR4 0.00 3,143.88 3,143.88
01/22/25 PNC BANK NA (CALLABLE)
DTD 01/22/2018 3.250% 01/22/2028
01/22/25 69353RFJ2 0.00 4,062.50 4,062.50
01/24/25 BANK OF NY MELLON CORP
(CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
01/24/25 06406RBJ5 0.00 4,414.00 4,414.00
01/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.869% 03/25/2029
01/25/25 3137HCTM4 0.00 1,785.17 1,785.17
01/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
01/25/25 05592XAD2 0.00 478.63 478.63
01/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.842% 03/25/2029
01/25/25 3137HCKQ4 0.00 1,815.07 1,815.07
01/26/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
01/26/25 09290DAH4 0.00 2,530.00 2,530.00
01/31/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
01/31/25 91282CBJ9 0.00 937.50 937.50
01/31/25 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
01/31/25 91282CLB5 0.00 14,765.63 14,765.63
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 63
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Security Transactions & Interest For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/31/25 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
01/31/25 91282CCR0 0.00 400.00 400.00
01/31/25 US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
01/31/25 91282CAD3 0.00 1,256.25 1,256.25
Transaction Type Sub-Total 0.00 101,379.46 101,379.46
MATURITY
01/07/25 TREASURY BILL
DTD 09/10/2024 0.000% 01/07/2025
01/07/25 912797MW4 475,000.00 475,000.00 0.00 475,000.00 1,234.84 0.00 01/15/25 US TREASURY N/B
DTD 01/18/2022 1.125% 01/15/2025
01/15/25 91282CDS7 2,000,000.00 2,000,000.00 0.00 2,000,000.00 5,248.00 0.00 Transaction Type Sub-Total 2,475,000.00 2,475,000.00 0.00 2,475,000.00 6,482.84 0.00
PAYDOWNS
01/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.960% 09/01/2027
01/01/25 3136AY6X6 658.58 658.58 0.00 658.58 25.78 16.16 01/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
01/01/25 3136AV7G8 505.00 505.00 0.00 505.00 21.12 11.92 01/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/25 3136BQDE6 129.12 129.12 0.00 129.12 2.19 1.57
01/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/25 3137HAD45 219.44 219.44 0.00 219.44 0.01 0.01
01/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
01/01/25 3137FMU67 697.09 697.09 0.00 697.09 38.34 19.34 01/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/25 3137HAMN3 453.74 453.74 0.00 453.74 0.00 0.00
01/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
01/01/25 3137BTUM1 540.87 540.87 0.00 540.87 16.65 9.03 01/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.869% 03/25/2029
01/25/25 3137HCTM4 31.23 31.23 0.00 31.23 0.00 0.00
01/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.842% 03/25/2029
01/25/25 3137HCKQ4 48.01 48.01 0.00 48.01 0.00 0.01
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 64
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025) Managed Account Security Transactions & Interest For the Month Ending January 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Transaction Type Sub-Total 3,283.08 3,283.08 0.00 3,283.08 104.09 58.04 SELL
01/10/25 US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
01/09/25 91282CBC4 425,000.00 409,593.75 44.03 409,637.78 16,136.72 17.65 FIFO 01/17/25 HONEYWELL INTERNATIONAL
(CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
01/16/25 438516CX2 120,000.00 120,453.60 2,573.00 123,026.60 (940.80) (736.75) FIFO 01/17/25 HONEYWELL INTERNATIONAL
(CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
01/16/25 438516CX2 195,000.00 195,737.10 4,181.13 199,918.23 742.95 741.72 FIFO Transaction Type Sub-Total 740,000.00 725,784.45 6,798.16 732,582.61 15,938.87 22.62 Managed Account Sub-Total (150,650.92) 99,869.71 (50,781.21) 22,525.80 80.66 Total Security Transactions ($150,650.92) $99,869.71 ($50,781.21) $22,525.80 $80.66 PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 65
Attachment: Investment Report - January 2025 (4755 : Investment Report - Jan 2025)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 3, 2025
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of January 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
By motion, approve the Disbursement Report for January 2025.
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 $11,053,499.57 in disbursements, from January 1, 2025, through January 31, 2025, 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.
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ENVIRONMENTAL ANALYSIS:
The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act ("CEQA") (CEQA Guidelines 15378).
Consequently, no CEQA action is required.
ATTACHMENT(S):
Disbursement Approval Report - January 2025
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Amount
Vendor: 11277 ‐ 421 FOSS STREET LLC
421 FOSS STREET LLC 169497 421 Foss Creek ‐ Primary Electric and Sonic Trench 66,417.79 Vendor 11277 ‐ 421 FOSS STREET LLC Total: 66,417.79
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 01/01/2025 - 01/31/2025
Vendor Name Payment Number Description (Item)
AACTION RENTS 169641 Forward Reach Fork 5.5K X 19' 1,090.97 Vendor 18 ‐ AACTION RENTS Total: 1,481.68
AACTION RENTS 169383 45' Towable Articulating Boom 312.94 AACTION RENTS 169711 Shop Supplies ‐ Propane (9) Qty 39.32 Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 169383 Shop Supplies ‐ Propane (4) Qty 17.48 AACTION RENTS 169498 Shop Supplies ‐ Propane 20.97 ABM INDUSTRY GROUPS LLC 169384 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 169712 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 169384 Police Station 2,810.54 ABM INDUSTRY GROUPS LLC 169384 Corp Yard & City Garage 1,023.38 Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 169384 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 169384 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 169384 Airport 240.00 ABM INDUSTRY GROUPS LLC 169712 Airport 240.00 ABM INDUSTRY GROUPS LLC 169712 Police Station 2,810.54 ABM INDUSTRY GROUPS LLC 169712 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 169712 Corp Yard & City Garage 1,023.38 ABM INDUSTRY GROUPS LLC 169712 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 169712 Wastewater Reclamation Facility 716.31 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 23,464.98
ABM INDUSTRY GROUPS LLC 169712 Police Station 2,810.54 ABM INDUSTRY GROUPS LLC 169712 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 169712 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 169712 Corp Yard & City Garage 997.85 Vendor 11257 ‐ AFTERMATH SERVICES LLC Total: 400.00
Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 169385 Water Services ‐ Fire Dept 149.88 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 134.02 Vendor: 11257 ‐ AFTERMATH SERVICES LLC
AFTERMATH SERVICES LLC 169500 HPD ‐ Cleaned Squad Car 247 400.00 Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 169713 Monthly Data Storage 12/01/24 ‐ 12/31/24 67.01 ACCESS INFORMATION HOLDIN 169499 Monthly Data Storage 01/01/25 ‐ 01/31/25 67.01 ALHAMBRA 169714 Water Service ‐ Corp Yard 13.98 ALHAMBRA 169714 Water Service ‐ Corp Yard 41.93 ALHAMBRA 169385 Water Service ‐ Corp Yard 330.13 ALHAMBRA 169385 Water Services ‐ Fire Dept 172.37 ALHAMBRA 169385 Water Services ‐ Fire Dept 144.50 ALHAMBRA 169385 Water Service ‐ Corp Yard 110.05 ALHAMBRA 169642 Water Services 171.82 ALHAMBRA 169642 Water Services 56.83 ALHAMBRA 169642 Water Services 77.43 ALHAMBRA 169642 Water Services 56.83 ALHAMBRA 169501 Water Service ‐ Fire Dept 19.49 ALHAMBRA 169642 Water Services 56.82 ALHAMBRA 169642 Water Services 91.42 Vendor 309 ‐ ALHAMBRA Total: 1,763.32
ALHAMBRA 169642 Water Services 41.19 ALHAMBRA 169642 Water Services 171.82 ALHAMBRA 169642 Water Services 56.83 ALPHA ANALYTICAL LABORATO 169386 Annual Water & Wastewater Laboratory Services 96.00 ALPHA ANALYTICAL LABORATO 169386 Annual Water & Wastewater Laboratory Services 324.00 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 169386 Annual Water & Wastewater Laboratory Services 502.00 ALPHA ANALYTICAL LABORATO 169386 Annual Water & Wastewater Laboratory Services 797.00 ALPHA ANALYTICAL LABORATO 169715 Annual Water & Wastewater Laboratory Services 243.00 ALPHA ANALYTICAL LABORATO 169715 Annual Water & Wastewater Laboratory Services 414.00 ALPHA ANALYTICAL LABORATO 169715 Annual Water & Wastewater Laboratory Services 146.00 ALPHA ANALYTICAL LABORATO 169715 Annual Water & Wastewater Laboratory Services 243.00 ALPHA ANALYTICAL LABORATO 169386 Annual Water & Wastewater Laboratory Services 146.00 ALPHA ANALYTICAL LABORATO 169502 WRF Effluent CTR Analyses 6,527.00
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 36 ‐ ALTEC INDUSTRIES INC Total: 1,619.41
Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC169643 HCC ‐ Can Liner 33X39 (5) Qty 170.45 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 10,661.00 Vendor: 36 ‐ ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 169716 PM Inspection,Filter Element and SVC,Labor,Travel 1,619.41 ALPHA ANALYTICAL LABORATO 169715 Annual Water & Wastewater Laboratory Services 496.00 ALPHA ANALYTICAL LABORATO 169715 Annual Water & Wastewater Laboratory Services 727.00 AMAZON CAPITAL SERVICES INC169387 Materials on Hand for Industrial Mechanics 45.74 AMAZON CAPITAL SERVICES INC169387 Shop Supplies ‐ Extension Cable & Dock 62.53 AMAZON CAPITAL SERVICES INC169387 Materials on Hand for Industrial Mechanics 33.42 AMAZON CAPITAL SERVICES INC169387 Materials on Hand for Industrial Mechanics 45.74 AMAZON CAPITAL SERVICES INC169387 Shop Supplies ‐ Hydration Drink Mix 92.46 AMAZON CAPITAL SERVICES INC169387 Materials on Hand for Industrial Mechanics 33.41 AMAZON CAPITAL SERVICES INC169643 Tools for Instrumentation Technician 17.97 AMAZON CAPITAL SERVICES INC169643 Tools for Instrumentation Technician 17.97 AMAZON CAPITAL SERVICES INC169643 Tools for Instrumentation Technician 9.26 AMAZON CAPITAL SERVICES INC169387 VEH 470 ‐ Spotlight 108.95 AMAZON CAPITAL SERVICES INC169387 Shop Supplies ‐ Extension Cable & Dock 62.53 AMAZON CAPITAL SERVICES INC169643 Tools for Instrumentation Technician 9.25 AMAZON CAPITAL SERVICES INC169643 Materials on Hand for Lubricating Equipment WTP 52.25 AMAZON CAPITAL SERVICES INC169643 Materials on Hand for Lubricating Equipment WTP 52.25 AMAZON CAPITAL SERVICES INC169643 Tools for Industrial Electrician 22.87 AMAZON CAPITAL SERVICES INC169643 Tools for Industrial Electrician 22.88 AMAZON CAPITAL SERVICES INC169643 Flashlight Holder ‐ Blk and Holster w/Glock 75.82 AMAZON CAPITAL SERVICES INC169643 Flashlight Holder Blk Return (26.66) AMAZON CAPITAL SERVICES INC169643 Premium Twin‐Roll Steel Desk Top Dispenser 32.64 AMAZON CAPITAL SERVICES INC169717 Shop Supplies ‐Pressure Washer Undercarriage Clean 49.04 AMAZON CAPITAL SERVICES INC169643 Polo T‐Shirts (3) Qty 60.37 AMAZON CAPITAL SERVICES INC169643 HCC ‐ 1200 Pcs Pom Poms Craft Balls 17.71 AMAZON CAPITAL SERVICES INC169643 HCC ‐ Activity Program Supplies 265.94 AMAZON CAPITAL SERVICES INC169643 8" Diamond WET Core Drill Bit 216.90 AMAZON CAPITAL SERVICES INC169717 Shop Supplies ‐ 2025 Desk Calendar,Monthly 38.52 AMAZON CAPITAL SERVICES INC169643 Ladder Inspection Labels Safety Stickers 1.64 AMAZON CAPITAL SERVICES INC169643 Shark Rechargeable Headlamp Return (27.23) AMAZON CAPITAL SERVICES INC169717 Shop Supplies ‐ Magnetic Funnel Holder 48.38 AMAZON CAPITAL SERVICES INC169643 Dual Range Voltage Tester and USB C Cable 41.38 AMAZON CAPITAL SERVICES INC169643 Shark Headlamp 2PK Return (54.48) AMAZON CAPITAL SERVICES INC169643 Adjustable Drafting Table & Stool Set 51.88 AMAZON CAPITAL SERVICES INC169643 Adjustable Drafting Table & Stool Set 51.88 AMAZON CAPITAL SERVICES INC169643 Ladder Inspection Labels Safety Stickers 1.64 AMAZON CAPITAL SERVICES INC169643 Adjustable Drafting Table & Stool Set 12.97 AMAZON CAPITAL SERVICES INC169643 Ladder Inspection Labels Safety Stickers 6.58 AMAZON CAPITAL SERVICES INC169643 Ladder Inspection Labels Safety Stickers 6.58 AMAZON CAPITAL SERVICES INC169643 Bright Colored Pressboard and Folders 46.79 AMAZON CAPITAL SERVICES INC169717 Polo T‐Shirt M Blue 20.13 AMAZON CAPITAL SERVICES INC169643 Tools for Instrumentation Technician 5.99 AMAZON CAPITAL SERVICES INC169717 Small Equipment ‐Com SVC‐Laser Iridium Spark Plug 16.88 AMAZON CAPITAL SERVICES INC169643 Adjustable Drafting Table & Stool Set 12.97 AMAZON CAPITAL SERVICES INC169643 Tools for Instrumentation Technician 5.98 AMAZON CAPITAL SERVICES INC169717 Silent Keyboard and Mouse 54.49 AMAZON CAPITAL SERVICES INC169717 Copy Paper 39.56 AMAZON CAPITAL SERVICES INC169717 Shop Supplies ‐ Hydraulic Fitting SAE 900 O‐Ring 46.97 AMAZON CAPITAL SERVICES INC169717 Shop Supplies ‐ Plug Hose Tube & Pipe Fitting Kit 112.27 AMAZON CAPITAL SERVICES INC169717 VEH 45 ‐ Conditioning Control w/Rear Window Switch 179.10 AMAZON CAPITAL SERVICES INC169717 Corp Yard ‐ Window Film One Way 36.60 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 2,377.24 Vendor: 3824 ‐ AMERIGAS PROPANE LP
AMERIGAS PROPANE LP 169504 Gauntlett Tower Generator ‐ Propane 163.23 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA169503 December 2024 Premiums 1,188.62 AMERICAN FAMILY LIFE ASSURA169644 January 2025 Premiums 1,188.62 AMAZON CAPITAL SERVICES INC169717 Copy Paper 39.56 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 2,348.72 ANISH KHIROYA 169506 Overpayment Refund Penngrove BLDR‐0224‐2023 48.08 Vendor 91323 ‐ ANISH KHIROYA Total: 83.99
Vendor 91319 ‐ ANDREWS, NANCY Total: 500.00
Vendor: 91323 ‐ ANISH KHIROYA
ANISH KHIROYA 169506 Overpayment Refund BLDR‐0224‐2023 35.91 Vendor 3824 ‐ AMERIGAS PROPANE LP Total: 163.23
Vendor: 91319 ‐ ANDREWS, NANCY
ANDREWS, NANCY 169505 Conservation Rebate ‐ Electric Cooktop 500.00 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 169507 CABLE, OH, SERVICE, 1/0 STR, AL, 3/C, 1200' REEL O 1,259.25
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) ANIXTER INC 169718 DEAD‐END SHOE #4 ‐ 4/0 310.10 ANIXTER INC 169718 CONNECTOR, SERVICE, 3/0 STR ‐ 1/0 STR, BLACK‐YELLO 229.88 ANIXTER INC 169507 Esplanade Large Teardrop Glass and Door 1,891.37 ANIXTER INC 169507 WIRE, #6 SOL, CU, BARE, SD, 315' DIST PACK REEL 413.91 ANIXTER INC 169507 JUNCTION, LOAD BREAK, 4‐WAY, 200A, W/O BRACKET 4,805.79 ANIXTER INC 169718 CONNECTOR, SERVICE, 2/0 STR ‐ 4 STR, BLACK‐RED 147.83 ANIXTER INC 169718 CONDUIT, SCH 40, 2" X 10' 219.00 ANIXTER INC 169718 GRIPS, CABLE 2.00" ‐ 2.50" 702.30 ANIXTER INC 169718 INSULATOR, GUY‐STRAIN 506, ANSI 54‐3 195.95 ANIXTER INC 169718 WASHER, MACHINE GALV, SQUARE, 5/8" 131.40 ANIXTER INC 169718 LAG, MACHINE GALV, W/WASHER, 1/4" X 2‐1/2" 492.75 Vendor: 3995 ‐ ASCAP
ASCAP 169645 Annual Music License ‐ General Event 445.00 Vendor 3995 ‐ ASCAP Total: 445.00
ANIXTER INC 169718 SPLICE BOX COVER, 30" X 48", TIER 15, INCIDENTAL T 1,159.78 Vendor 2667 ‐ ANIXTER INC Total: 15,914.12
ANIXTER INC 169718 CONNECTOR, SERVICE, 2/0 STR ‐ 2 STR, GREY‐RED 208.27 ANIXTER INC 169718 SPLICE BOX COVER, 17" X 30", TIER 8 3,746.54 Vendor: 11032 ‐ AT&T #23184172103025
AT&T #23184172103025 169648 Phone and Data Services 01/07/25 ‐ 02/06/25 61.81 Vendor 11032 ‐ AT&T #23184172103025 Total: 61.81
Vendor: 11031 ‐ AT&T #23184172095171
AT&T #23184172095171 169647 Phone and Data Services 01/07/25 ‐ 02/06/25 31.57 Vendor 11031 ‐ AT&T #23184172095171 Total: 31.57
Vendor: 11030 ‐ AT&T #23184172069150
AT&T #23184172069150 169646 Phone and Data Services 01/07/25 ‐ 02/06/25 31.57 Vendor 11030 ‐ AT&T #23184172069150 Total: 31.57
Vendor: 11035 ‐ AT&T #23484111833330
AT&T #23484111833330 169651 Phone and Data Services 01/07/25 ‐ 02/06/25 31.57 Vendor 11035 ‐ AT&T #23484111833330 Total: 31.57
Vendor: 11034 ‐ AT&T #23484111824776
AT&T #23484111824776 169650 Phone and Data Services 01/07/25 ‐ 02/06/25 31.57 Vendor 11034 ‐ AT&T #23484111824776 Total: 31.57
Vendor: 11033 ‐ AT&T #23484111813381
AT&T #23484111813381 169649 Phone and Data Services 01/07/25 ‐ 02/06/25 31.57 Vendor 11033 ‐ AT&T #23484111813381 Total: 31.57
Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 169388 SCADA Internet Service 12/07/24 ‐ 01/06/25 112.35 AT&T #289544058 169508 SCADA Internet Service 12/07/24 ‐ 01/06/25 122.34 Vendor: 11037 ‐ AT&T #23584236836868
AT&T #23584236836868 169653 Phone and Data Services 01/07/25 ‐ 02/06/25 31.57 Vendor 11037 ‐ AT&T #23584236836868 Total: 31.57
Vendor: 11036 ‐ AT&T #23528122394706
AT&T #23528122394706 169652 Phone and Data Services 01/07/25 ‐ 02/06/25 31.57 Vendor 11036 ‐ AT&T #23528122394706 Total: 31.57
Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 169654 Phone and Data Services 12/07/24 ‐ 01/06/25 83.37 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 83.37
AT&T #831‐000‐9983 405 169719 Phone and Data Service 12/10/24 ‐ 01/09/25 2,028.10 Vendor 1713 ‐ AT&T #831‐000‐9983 405 Total: 4,056.20
Vendor 10521 ‐ AT&T #289544058 Total: 234.69
Vendor: 1713 ‐ AT&T #831‐000‐9983 405
AT&T #831‐000‐9983 405 169509 Phone and Data Services 11/10/24 ‐ 12/09/24 2,028.10 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 65.68
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 169511 Phone and Data Services 2/7/23 ‐ 3/6/23 70.69 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 131.36 Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 169655 Phone and Data Services 12/07/24 ‐ 01/06/25 65.68 Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 169510 Phone and Data Services 11/20/24 ‐ 12/19/24 65.68 AT&T (CALNET3) #9391023381 169720 Phone and Data Service 12/20/24 ‐ 01/19/25 65.68 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 32.26
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 169513 Phone and Data Services 11/26/24 ‐ 12/25/24 248.76 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 32.80
Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 169512 Phone and Data Services 11/26/24 ‐ 12/25/24 32.26 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 70.69
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 169389 Phone and Data Services 11/28/24 ‐ 12/27/24 32.80
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 57.45 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 42.14 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 113.48 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 162.40 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 248.76 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 14.20 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 125.16 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 8.68 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 58.24 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 98.96 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 336.17 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 111.11 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 19.89 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 138.26 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 26.67 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 9.79 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 61.24 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 15.31 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 5.68 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 66.44 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 10.89 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 15.94 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 35.67 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 11.68 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 32.26
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 169516 Phone and Data Services 11/14/24 ‐ 12/13/24 30.65 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,578.26 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 169515 Phone and Data Services 11/26/24 ‐ 12/25/24 32.26 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 21.78 AT&T (CALNET3) #9391023389 169514 Phone and Data Services 11/26/24 ‐ 12/25/24 11.03 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 32.26
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 169519 Phone and Data Services 11/14/24 ‐ 12/13/24 59.75 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 32.33
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 169518 Phone and Data Services 11/26/24 ‐ 12/25/24 32.26 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 30.65
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 169517 Phone and Data Services 11/26/24 ‐ 12/25/24 32.33 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 63.45
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 169521 Phone and Data Services 11/14/24 ‐ 12/13/24 30.65 Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 169520 Phone and Data Services 11/14/24 ‐ 12/13/24 30.65 AT&T (CALNET3) #9391023395 169657 Phone and Data Services 12/14/24 ‐ 01/13/25 32.80 AT&T (CALNET3) #9391023394 169656 Phone and Data Services 12/14/24 ‐ 01/13/25 64.05 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 123.80 Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 169659 Phone and Data Services 12/11/24 ‐ 01/10/25 76.27 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 76.27
AT&T (CALNET3) #9391023397 169658 Phone and Data Services 12/14/24 ‐ 01/13/25 33.00 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 63.82
Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 30.65
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 169522 Phone and Data Services 11/14/24 ‐ 12/13/24 30.82 AT&T (CALNET3) #9391053272 169660 Phone and Data Services 12/11/24 ‐ 01/10/25 123.70 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 371.10 Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 169660 Phone and Data Services 12/11/24 ‐ 01/10/25 123.70 AT&T (CALNET3) #9391053272 169660 Phone and Data Services 12/11/24 ‐ 01/10/25 123.70 Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 169523 Phone and Data Services 11/26/24 ‐ 12/25/24 62.97 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 62.97
Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 169721 Phone and Data Service 12/01/24 ‐ 12/31/24 283.67 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 283.67 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 169661 Phone and Data Services 12/01/24 ‐ 12/31/24 1,204.05 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,204.05
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 169524 Phone and Data Services 11/19/24 ‐ 12/18/24 4,689.99 AT&T (CALNET3) #9391068960 169722 Phone and Data Service 12/19/24 ‐ 01/18/25 4,689.99 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 464.05 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 332.89 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 32.94
Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 169662 Phone and Data Services 12/01/24 ‐ 12/31/24 464.05 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 9,379.98 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 169390 Phone and Data Services 11/28/24 ‐ 12/27/24 32.94 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 504.69 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 757.04 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 325.74 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 186.13 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 47.56 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 95.11 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 393.48 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 147.56 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 151.40 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 860.54 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 252.35 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 807.51 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/25/24 ‐ 12/24/24 1,672.10 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/25/24 ‐ 12/24/24 956.48 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 496.70 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 142.67 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 491.85 AT&T MOBILITY‐FIRST NET 169525 Phone and Data Services 11/17/24 ‐ 12/16/24 95.11 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 197.23 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 495.01 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 99.20 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 345.15 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 347.19 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 49.60 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 891.23 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 435.50 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 792.02 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 148.48 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 742.52 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 247.51 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 148.80 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/25/24 ‐ 01/24/25 1,676.02 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 99.20 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 527.19 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 163.31 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/17/24 ‐ 01/16/25 544.37 Vendor 2494 ‐ ATLAS COPCO Total: 2,627.88
Vendor: 91332 ‐ AVANTI LLC
AVANTI LLC 169663 Refund ‐ INV‐00022378 Application Withdrawn 650.72 Vendor: 2494 ‐ ATLAS COPCO
ATLAS COPCO 169391 Service Kit for Compressor at WTP 2,128.36 ATLAS COPCO 169391 Service Kit for WTP Air Compressor 499.52 AT&T MOBILITY‐FIRST NET 169723 Phone and Data Services 12/25/24 ‐ 01/24/25 2,510.15 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 19,176.59
Vendor: 6641 ‐ BADGER METER
BADGER METER 169664 Badger Meter ‐ E‐Series G2 Ultrasonic Lead 2,455.11 BADGER METER 169392 Beacon Software Fees Nov & Dec 2024 192.00 Vendor: 10379 ‐ BACKFLOW SOLTIONS INC
BACKFLOW SOLTIONS INC 169724 Annual BSI Online Subscription 495.00 Vendor 10379 ‐ BACKFLOW SOLTIONS INC Total: 495.00
AVANTI LLC 169663 Refund ‐ INV‐00022378 Application Withdrawn 227.75 Vendor 91332 ‐ AVANTI LLC Total: 878.47
BANK OF NEW YORK MELLON, TDFT0010543 2015B Refunding Debt Service 49,236.25 BANK OF NEW YORK MELLON, TDFT0010544 2017 Refunding Debt Service 295,250.00 BANK OF NEW YORK MELLON, TDFT0010541 2014B Refunding Debt Service 33,229.90 BANK OF NEW YORK MELLON, TDFT0010542 2015A Refunding Debt Service 111,084.38 Vendor 6641 ‐ BADGER METER Total: 2,647.11
Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, TDFT0010540 2014A Refunding Debt Service 84,467.90 Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 573,268.43 Vendor: 91327 ‐ BAUER, BARBARA
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 8900 ‐ BECK'S SHOES INC Total: 198.53
Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Sorrento Park 186.00 Vendor 91327 ‐ BAUER, BARBARA Total: 140.00
Vendor: 8900 ‐ BECK'S SHOES INC
BECK'S SHOES INC 169527 Boots For L. MacDonald 198.53 BAUER, BARBARA 169526 Sr. Center Bus Trip Refund ‐ 12/17/2024 140.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Giorgi Park 743.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Badger Park 240.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Plaza Park 380.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Gibbs Park 322.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Mill District 173.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Recreation Park 240.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Downtown Streetscape 420.00 Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,861.00
BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Sonara Bus Depot 186.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ West Plaza Parking Lot 618.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Railroad Park 186.00 BECOMING INDEPENDENT 169393 Custodial Park Maintenance ‐ Pathway 167.00 Vendor: 10893 ‐ BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 214.13 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 51.87 Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 169394 Healdsburg Ave Complete Streets 10/28‐11/24/24 43,143.48 Vendor 3395 ‐ BKF ENGINEERS Total: 43,143.48
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 169725 Blood Draw Services 200.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 200.00
BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 103.74 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 51.87 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 214.13 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 103.74 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 51.87 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 214.13 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 32.85 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 78.20 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 32.85 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 19.54 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 214.11 BRADY INDUSTRIES NORCAL LLC169395 M‐Fold Towels (20) Qty and Bath Tissue (6) Qty 51.87 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 32.85 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 39.08 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 97.74 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 65.70 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 97.74 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 65.70 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 1,374.45
Vendor: 10581 ‐ BridgePay Network Solutions LLC
BridgePay Network Solutions LL169665 BridgePay ‐ Merchant Account ‐ December 2024 5.20 Vendor 10893 ‐ BRADY INDUSTRIES NORCAL LLC Total: 1,944.75 Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 169396 Diamond Crystal Delivery 1,374.45 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 78.20 BRADY INDUSTRIES NORCAL LLC169395 Multifold Towels and Bath Tissue 32.84 BUREAU VERITAS NORTH AMER169666 North Village Lot 4 Plan Review & Inspection 781.20 BUREAU VERITAS NORTH AMER169666 North Village Lot 4 Plan Review & Inspection 816.20 BUREAU VERITAS NORTH AMER169666 North Village Lot 4 Plan Rev. & Inspection Dec 24 5,940.00 BUREAU VERITAS NORTH AMER169666 North Village Lot 4 Plan Review & Inspection 921.20 Vendor 10581 ‐ BridgePay Network Solutions LLC Total: 5.20 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER169666 Building/Civil/Fire Plan Rev.&Insp.‐Comstock 12/24 4,860.00 BURKE, WILLIAMS, & SORENSEN169397 November Services 220.00 BURKE, WILLIAMS, & SORENSEN169397 November Services 660.00 BURKE, WILLIAMS, & SORENSEN169397 November Services 990.00 BURKE, WILLIAMS, & SORENSEN169397 November Services 649.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 13,318.60 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN169397 November Services 19,218.10 BURKE, WILLIAMS, & SORENSEN169397 November Services 138.23 BURKE, WILLIAMS, & SORENSEN169397 November Services 115.50 BURKE, WILLIAMS, & SORENSEN169397 November Services 115.50 BURKE, WILLIAMS, & SORENSEN169397 November Services 21,401.50 BURKE, WILLIAMS, & SORENSEN169397 November Services 1,029.00
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) BURKE, WILLIAMS, & SORENSEN169397 November Services 6,105.00 BURKE, WILLIAMS, & SORENSEN169726 December Services 2,920.50 BURKE, WILLIAMS, & SORENSEN169726 December Services 770.00 BURKE, WILLIAMS, & SORENSEN169726 December Services 18,309.47 BURKE, WILLIAMS, & SORENSEN169726 December Services 220.00 BURKE, WILLIAMS, & SORENSEN169397 November Services 247.50 BURKE, WILLIAMS, & SORENSEN169397 November Services 247.50 BURKE, WILLIAMS, & SORENSEN169726 December Services 7.85 BURKE, WILLIAMS, & SORENSEN169726 December Services 7.85 BURKE, WILLIAMS, & SORENSEN169726 December Services 9,326.30 BURKE, WILLIAMS, & SORENSEN169726 December Services 848.25 BURKE, WILLIAMS, & SORENSEN169726 December Services 8,814.50 BURKE, WILLIAMS, & SORENSEN169726 December Services 264.00 Vendor: 91331 ‐ BURT, ROBERT AND GAIL
BURT, ROBERT AND GAIL 169528 Solar Refund 256.15 Vendor 91331 ‐ BURT, ROBERT AND GAIL Total: 256.15
BURKE, WILLIAMS, & SORENSEN169726 December Services 99.00 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 93,879.55 BURKE, WILLIAMS, & SORENSEN169726 December Services 1,056.00 BURKE, WILLIAMS, & SORENSEN169726 December Services 99.00 BWS DISTRIBUTORS INC 169398 Teflon Filter Cover, Filter Element & Freight 42.24 BWS DISTRIBUTORS INC 169529 Hooded Jacket and Work Boots 294.13 Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 169529 Gas Detector Parts for Magnolia Lift Station 572.38 BWS DISTRIBUTORS INC 169398 Teflon Filter Cover, Filter Element & Freight 42.24 Vendor 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 6,805.00 Vendor: 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 169670 CBSC Fees Oct‐Dec 2024 315.90 Vendor: 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F169668 Energy Surcharge ‐ 10/01/24 ‐ 12/31/24 6,289.00 CA DEPARTMENT OF TAX AND F169669 UGST Fee Jan‐Dec 2024 516.00 BWS DISTRIBUTORS INC 169667 Gas Sensors for WTP 2,182.08 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 3,133.07
CALIFORNIA INTERGOVERNMEN169727 CIRA General Liability Oct‐Dec 2024 1,514.21 CALIFORNIA INTERGOVERNMEN169727 CIRA Workers Compensation Oct‐Dec 2024 2,679.38 Vendor 5175 ‐ CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE Total: 375.25 Vendor: 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMEN169727 CIRA Workers Compensation Oct‐Dec 2024 25.26 Vendor 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 315.90 Vendor: 5175 ‐ CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE CALIFORNIA DEPARTMENT OF F169530 Routine Maintenance ‐ Foss Creek EPIMS.SON31433‐R3 375.25 Vendor 11137 ‐ CALIFORNIA PARENTING INSTITUTE Total: 847.78 Vendor: 71 ‐ CALIFORNIA PARK & REC SOCIETY
CALIFORNIA PARK & REC SOCIET169671 CPRS Member Dues 560.00 Vendor 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 7,033.53 Vendor: 11137 ‐ CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT 169728 Youth Services through its Healdsburg Family 12/24 847.78 CALIFORNIA INTERGOVERNMEN169727 CIRA General Liability Oct‐Dec 2024 2,599.59 CALIFORNIA INTERGOVERNMEN169727 CIRA Workers Compensation Oct‐Dec 2024 215.09 CALIFORNIA STATE DISBURSEM 169399 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 169401 Child Support 175.00 Vendor 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC Total: 350.00 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 169400 Child Support 403.38 Vendor 71 ‐ CALIFORNIA PARK & REC SOCIETY Total: 560.00 Vendor: 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' ASS169531 VLS Registration Fee 4/24/25 ‐ M. Jenkins 350.00 CALIFORNIA STATE DISBURSEM 169731 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 169730 Child Support 175.00 CALIFORNIA STATE DISBURSEM 169534 Child Support 175.00 CALIFORNIA STATE DISBURSEM 169729 Child Support 403.38 CALIFORNIA STATE DISBURSEM 169533 Child Support 403.38 CALIFORNIA STATE DISBURSEM 169532 Child Support 1,292.30 CALPERS DFT0010461 Safety Police ‐ PEPRA 25329 ER 9,108.80 CALPERS DFT0010462 Safety Fire ‐ PEPRA 25328 ER 6,653.20 Vendor 10766 ‐ CALIFORNIA WATER EFFICIENCY PARTNERSHIP Total: 3,269.75 Vendor: 4165 ‐ CALPERS
CALPERS DFT0010453 Misc Classic EE 2nd 32010 EE 6,014.26 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 5,612.04 Vendor: 10766 ‐ CALIFORNIA WATER EFFICIENCY PARTNERSHIP CALIFORNIA WATER EFFICIENCY169402 CalWEP & AWE Member Dues 3,269.75 CALPERS DFT0010463 Safety Police‐Classic 392 ER 2,575.15 CALPERS DFT0010464 Safety Fire‐Classic 392 ER 2,474.90
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) CALPERS DFT0010467 Safety Police ‐ Classic 2nd 30010 ER 882.05 CALPERS DFT0010468 Safety Fire ‐ Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010465 Safety Police‐Classic 392 ER 1,849.40 CALPERS DFT0010466 Safety Fire‐Classic 392 ER 2,806.80 CALPERS DFT0010473 PERS EE After Tax Buy Back 248.88 CALPERS DFT0010474 Misc 2nd Tier 32010 ER 9,390.83 CALPERS DFT0010471 Misc Classic 391 EE 11,855.79 CALPERS DFT0010472 Misc ‐ Classic 391 ER 22,214.63 CALPERS DFT0010469 Misc PEPRA 26306 EE 19,993.86 CALPERS DFT0010470 Misc PEPRA 26306 EE 20,164.94 CALPERS DFT0010482 Safety PEPRA 25328 & 25329 EE 15,750.54 CALPERS DFT0010487 Misc PEPRA 26306 EE 264.99 CALPERS DFT0010480 Safety 1st 392 EE 2,297.47 CALPERS DFT0010481 Safety 1st 392 EE 1,663.63 CALPERS DFT0010478 Safety 2nd 30010 and 30011 EE 1,331.23 CALPERS DFT0010479 PERS Survivor Benefit 129.27 CALPERS DFT0010506 Safety Police‐Classic 392 ER 2,575.15 CALPERS DFT0010507 Safety Fire‐Classic 392 ER 2,474.90 CALPERS DFT0010504 Safety Police ‐ PEPRA 25329 ER 9,092.81 CALPERS DFT0010505 Safety Fire ‐ PEPRA 25328 ER 6,690.28 CALPERS DFT0010488 Misc PEPRA 26306 EE 267.27 CALPERS DFT0010497 Misc Classic EE 2nd 32010 EE 6,014.16 CALPERS DFT0010512 Misc PEPRA 26306 EE 23,319.66 CALPERS DFT0010513 Misc PEPRA 26306 EE 23,519.21 CALPERS DFT0010510 Safety Police ‐ Classic 2nd 30010 ER 882.05 CALPERS DFT0010511 Safety Fire ‐ Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010508 Safety Police‐Classic 392 ER 1,849.40 CALPERS DFT0010509 Safety Fire‐Classic 392 ER 2,772.67 CALPERS DFT0010521 Safety 2nd 30010 and 30011 EE 1,331.23 CALPERS DFT0010522 PERS Survivor Benefit 132.99 CALPERS DFT0010516 PERS EE After Tax Buy Back 248.88 CALPERS DFT0010517 Misc 2nd Tier 32010 ER 9,390.84 CALPERS DFT0010514 Misc Classic 391 EE 11,874.38 CALPERS DFT0010515 Misc ‐ Classic 391 ER 22,249.61 CALPERS DFT0010554 Safety Police ‐ PEPRA 25329 ER 9,087.58 CALPERS DFT0010555 Safety Fire ‐ PEPRA 25328 ER 6,457.12 CALPERS DFT0010525 Safety PEPRA 25328 & 25329 EE 15,771.63 CALPERS DFT0010547 Misc Classic EE 2nd 32010 EE 5,675.71 CALPERS DFT0010523 Safety 1st 392 EE 2,280.63 CALPERS DFT0010524 Safety 1st 392 EE 1,663.63 CALPERS DFT0010560 Safety Police ‐ Classic 2nd 30010 ER 883.01 CALPERS DFT0010561 Safety Fire ‐ Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010558 Safety Police‐Classic 392 ER 1,849.40 CALPERS DFT0010559 Safety Fire‐Classic 392 ER 2,733.58 CALPERS DFT0010556 Safety Police‐Classic 392 ER 2,575.15 CALPERS DFT0010557 Safety Fire‐Classic 392 ER 2,474.90 CALPERS DFT0010566 PERS EE After Tax Buy Back 248.88 CALPERS DFT0010567 Misc 2nd Tier 32010 ER 8,862.21 CALPERS DFT0010564 Misc Classic 391 EE 11,860.38 CALPERS DFT0010565 Misc ‐ Classic 391 ER 22,223.38 CALPERS DFT0010562 Misc PEPRA 26306 EE 23,323.54 CALPERS DFT0010563 Misc PEPRA 26306 EE 23,523.02 CALPERS DFT0010575 Safety PEPRA 25328 & 25329 EE 15,533.40 Vendor 4165 ‐ CALPERS Total: 427,813.75
CALPERS DFT0010573 Safety 1st 392 EE 2,261.34 CALPERS DFT0010574 Safety 1st 392 EE 1,663.63 CALPERS DFT0010571 Safety 2nd 30010 and 30011 EE 1,331.91 CALPERS DFT0010572 PERS Survivor Benefit 132.06 CAMPWAY'S TRUCK ACCESSORY169403 VEH 174 ‐ Large Trailer Tongue Box 217.64 CAMPWAY'S TRUCK ACCESSORY169403 VEH 174 ‐ Large Trailer Tongue Box 217.63 Vendor: 1975 ‐ CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSORY169732 Upfit for F‐150 Hybrid 1,955.99 CAMPWAY'S TRUCK ACCESSORY169403 VEH 174 ‐ Large Trailer Tongue Box 217.64 CANYON ROCK CO, INC. 169733 EZ Asphalt 1YRD (2) Qty 326.09 Vendor 547 ‐ CANYON ROCK CO, INC. Total: 652.18
Vendor 1975 ‐ CAMPWAY'S TRUCK ACCESSORY WORLD Total: 2,968.59 Vendor: 547 ‐ CANYON ROCK CO, INC.
CANYON ROCK CO, INC. 169733 EZ Asphalt 1YRD (2) Qty 326.09 CAMPWAY'S TRUCK ACCESSORY169403 VEH 156 ‐ Amp Research BEDSTEP 179.85 CAMPWAY'S TRUCK ACCESSORY169403 VEH 156 ‐ Amp Research BEDSTEP 179.84 Vendor: 1799 ‐ CDW‐G
CDW‐G 169734 Microsoft Project Standard 2021 License 470.81 Vendor: 90053 ‐ Carvalho, Dennis
Carvalho, Dennis 169535 Utility Refund 11.79 Vendor 90053 ‐ Carvalho, Dennis Total: 11.79
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 169404 Phone and Data Services 11/25/24 ‐ 12/24/24 304.08 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor 1799 ‐ CDW‐G Total: 470.81
CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 71.73 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 191.28 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 382.56 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 71.73 Vendor: 8932 ‐ CENTER FOR HEARING HEATLTH
CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 2024 95.64 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 2024 382.56 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 191.28 Vendor 8932 ‐ CENTER FOR HEARING HEATLTH Total: 2,040.32 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 71.73 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 318.80 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 71.73 CENTER FOR HEARING HEATLTH169536 Annual Hearing Tests 191.28 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 169735 Navigation Quarterly Pest Control Services 24‐25 60.00 CHRISTOPHER C CONOVER 169735 Passalacqua Quarterly Pest Control 75.00 CENTRAL VALLEY BUILDERS SUP169672 Irritrol Ultra‐Flow Valve,Spears PVC Union & Adapt 159.40 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 226.88 Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP169405 Woven Poly Sheet (5) Qty 21.85 CENTRAL VALLEY BUILDERS SUP169672 Pressure Gauge for Magnolia Lift Station 45.63 CHRISTOPHER C CONOVER 169406 Gopher Trapping at WRF 1,246.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 1,861.00
CHRISTOPHER C CONOVER 169735 Passalacqua Quarterly Pest Control 75.00 CHRISTOPHER C CONOVER 169735 Gauntlett Tower Pest Control Services 24‐25 65.00 CHRISTOPHER C CONOVER 169735 Corp Yard Quarterly Pest Control Services 24‐25 280.00 CHRISTOPHER C CONOVER 169735 Navigation Quarterly Pest Control Services 24‐25 60.00 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 89.77 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 134.80 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 89.78 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 89.78 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 89.77 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 163.50 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 109.00 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87
6.B.a
Packet Pg. 76
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 89.77 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 89.78 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 51.25 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169538 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 134.80 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40
6.B.a
Packet Pg. 77
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 169737 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION 169537 First Aid & Safety Supplies Monthly Service 97.73 CINTAS CORPORATION 169537 First Aid & Safety Supplies Monthly Service 220.52 CINTAS CORPORATION 169537 First Aid & Safety Supplies Monthly Service 147.00 CINTAS CORPORATION 169537 First Aid & Safety Supplies Monthly Service 116.39 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 7,892.71 Vendor: 10024 ‐ CINTAS CORPORATION
CINTAS CORPORATION 169537 First Aid & Safety Supplies Monthly Service 161.70 CINTAS CORPORATION 169736 First Aid & Safety Supplies Monthly Service 154.77 CINTAS CORPORATION 169736 First Aid & Safety Supplies Monthly Service 288.96 CINTAS CORPORATION 169736 First Aid & Safety Supplies Monthly Service 163.76 CINTAS CORPORATION 169736 First Aid & Safety Supplies Monthly Service 141.29 CINTAS CORPORATION 169537 First Aid & Safety Supplies Monthly Service 251.36 CINTAS CORPORATION 169736 First Aid & Safety Supplies Monthly Service 144.75 Vendor: 171 ‐ CITY OF HEALDSBURG
CITY OF HEALDSBURG 169540 SIGN‐0002‐2025 ‐ Foley Family Comm. Pavilion 341.09 Vendor 171 ‐ CITY OF HEALDSBURG Total: 341.09
Vendor: 3218 ‐ CIRCUIT RIDER COMMUNITY SERVICES
CIRCUIT RIDER COMMUNITY SE 169673 Vegetation Management Services 09/03‐10/02/24 33,004.31 Vendor 3218 ‐ CIRCUIT RIDER COMMUNITY SERVICES Total: 33,004.31 CINTAS CORPORATION 169736 First Aid & Safety Supplies Monthly Service 213.54 Vendor 10024 ‐ CINTAS CORPORATION Total: 2,101.77
Vendor 356 ‐ CLEMENTI PH.D., MARK A Total: 844.00
Vendor: 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT
COAST COUNTIES TRUCK & EQU169407 VEH 149 ‐ Crankcase Pressure Sensor 13.48 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 538.62 Vendor: 356 ‐ CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 169541 Pre‐Employment Exam 844.00 Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO169738 Villa ‐ Photocell Replacement 231.80 CLARK ELECTRICAL CONTRACTO169738 Villa Ext Lighting Time Clock 306.82 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING169542 Building Inspection Services for Montage Hbg ‐ Nov 24 1,080.00 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 1,080.00 COAST COUNTIES TRUCK & EQU169739 VEH 6381 ‐ Element‐Crankcase Ventilatio (2) Qty 311.68 Vendor 6521 ‐ COAST COUNTIES TRUCK & EQUIPMENT Total: 352.12 COAST COUNTIES TRUCK & EQU169407 VEH 149 ‐ Crankcase Pressure Sensor 13.48 COAST COUNTIES TRUCK & EQU169407 VEH 149 ‐ Crankcase Pressure Sensor 13.48 Vendor: 11180 ‐ COMCAST #974883769
COMCAST #974883769 169408 Internet Services 12/01/24 ‐ 12/31/24 240.57 Vendor 11180 ‐ COMCAST #974883769 Total: 240.57
Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 169543 Internet Service 01/04/25 ‐ 02/03/25 562.22 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 562.22
Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 169740 Internet Services 01/19/25 ‐ 02/18/25 293.35 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 293.35
Vendor: 11179 ‐ COMCAST #974883772
COMCAST #974883772 169409 Internet Services 12/01/24 ‐ 12/31/24 552.99
6.B.a
Packet Pg. 78
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 169411 Internet Services 12/20/24 ‐ 01/19/25 148.27 COMCAST‐ 401 GROVE 169741 Internet Services 01/20/25 ‐ 02/19/25 158.27 Vendor: 11181 ‐ COMCAST #974883774
COMCAST #974883774 169410 Internet Services 12/01/24 ‐ 12/31/24 552.99 Vendor 11181 ‐ COMCAST #974883774 Total: 552.99
Vendor 11179 ‐ COMCAST #974883772 Total: 552.99
COMCAST‐ 550 WESTSIDE 169742 Internet Services 01/20/25 ‐ 02/19/25 55.53 COMCAST‐ 550 WESTSIDE 169742 Internet Services 01/20/25 ‐ 02/19/25 55.53 COMCAST‐ 550 WESTSIDE 169412 Internet Services 12/20/24 ‐ 01/19/25 55.53 COMCAST‐ 550 WESTSIDE 169412 Internet Services 12/20/24 ‐ 01/19/25 55.54 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 306.54
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 169412 Internet Services 12/20/24 ‐ 01/19/25 55.53 Vendor: 90339 ‐ Conklin, William T.
Conklin, William T. 169743 Conservation Rebate ‐ E‐Bike Rebate 300.00 Conklin, William T. 169743 Conservation Rebate ‐ Electric Cooktop 500.00 Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 169544 Internet Service 01/15/25 ‐ 02/14/25 153.27 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.27
COMCAST‐ 550 WESTSIDE 169742 Internet Services 01/20/25 ‐ 02/19/25 55.54 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 333.20
Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,939.31 Vendor: 8902 ‐ CORE & MAIN LP
CORE & MAIN LP 169414 Clow Gate Valve Epoxy Coated w/Stainless Steel 2,125.51 COOPERATIVE RESPONSE CENT 169413 After Hours Call Center December 2024 646.43 COOPERATIVE RESPONSE CENT 169413 After Hours Call Center December 2024 646.44 Vendor 90339 ‐ Conklin, William T. Total: 800.00
Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 169413 After Hours Call Center December 2024 646.44 Vendor: 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 169416 Construction Mgmt Svcs‐Foley Pavilion Proj Dec 24 19,365.24 Vendor 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 1915 ‐ COSTEAUX FRENCH BAKERY INC
COSTEAUX FRENCH BAKERY INC169415 Senior Dinner 2024 805.00 Vendor 1915 ‐ COSTEAUX FRENCH BAKERY INC Total: 805.00
CORE & MAIN LP 169414 Trumbull Valve Box Auger 138.43 Vendor 8902 ‐ CORE & MAIN LP Total: 2,263.94
Vendor 3821 ‐ CUMMINS PACIFIC LLC Total: 1,650.00
Vendor: 95 ‐ CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 169674 Grove St & HBG Ave Underground Utility Proj 12/24 639.60 Vendor: 3821 ‐ CUMMINS PACIFIC LLC
CUMMINS PACIFIC LLC 169418 INSITE MR/HD PLUS PRO ANNUAL 840.00 CUMMINS PACIFIC LLC 169418 Quickserve ONLINE KIT 810.00 Vendor: 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc CSW Stuber‐Stroeh Engineering169417 Engineering Design Svcs Grove St Neighborhood ‐ 10/24 35,166.14 Vendor 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc Total: 35,166.14 Vendor: 103 ‐ DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATIO169675 SMI Fees Oct‐Dec 2024 625.56 Vendor 103 ‐ DEPARTMENT OF CONSERVATION Total: 625.56
Vendor: 5440 ‐ DE FRIEZ, HERBERT & SUZANNE
DE FRIEZ, HERBERT & SUZANNE169545 Utility Refund 133.50 Vendor 5440 ‐ DE FRIEZ, HERBERT & SUZANNE Total: 133.50 CURTIS & ASSOCIATES INC 169674 Grove St & HBG Ave Underground Utility Proj 12/24 749.60 Vendor 95 ‐ CURTIS & ASSOCIATES INC Total: 1,389.20
Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 256.00
Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 169419 Network Systems Equip & Install at Fire Substation 6,358.76 DEPARTMENT OF JUSTICE 169744 Fingerprinting Services ‐ December 2024 32.00 DEPARTMENT OF JUSTICE 169744 Fingerprinting Services ‐ December 2024 32.00 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 169546 Fingerprinting Services ‐ November 2024 96.00 DEPARTMENT OF JUSTICE 169546 Fingerprinting Services ‐ November 2024 96.00 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 169419 Network Systems Equip & Install at Fire Substation 11,234.70 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 326.98
6.B.a
Packet Pg. 79
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 169419 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 169419 Network Systems Equip & Install at Fire Substation 9,125.55 DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 169745 Services for Upgrade for City wide Phone System 326.98 DIRECT EMBED COATING SYSTE 169747 Fitch Mountain Trail Signage Phase 2 (131.40) Vendor 10951 ‐ DIRECT EMBED COATING SYSTEMS, LLC Total: 1,870.00 Vendor 5106 ‐ DIGITAL XPRESS, LLC Total: 113.55
Vendor: 10951 ‐ DIRECT EMBED COATING SYSTEMS, LLC
DIRECT EMBED COATING SYSTE 169747 Fitch Mountain Trail Signage Phase 2 2,001.40 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 33,351.97
Vendor: 5106 ‐ DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 169746 Business Cards for Herrod & Haggle 113.55 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 169421 Fall Assessment for Plaza Park Gazebo 1,800.00 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 1,800.00
Vendor: 3706 ‐ DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHIT169748 SB1186 Disability Fee Oct‐Dec 2024 38.80 Vendor 3706 ‐ DIVISION OF THE STATE ARCHITECT Total: 38.80 Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC169420 December 2024 Generation 18,104.74 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 18,104.74 DUDLEY, MORGAN 169547 ADPP December 4,800.00 DUDLEY, MORGAN 169547 ADPP January 4,800.00 Vendor: 3862 ‐ DUDLEY, MORGAN
DUDLEY, MORGAN 169547 ADPP October 4,180.00 DUDLEY, MORGAN 169547 ADPP November 4,800.00 Vendor 2713 ‐ E & M ELECTRIC INC Total: 25,909.35
Vendor: 952 ‐ EBA ENGINEERING
EBA ENGINEERING 169549 Environmental Field Screening Services ‐ Nov 2024 12,580.27 E & M ELECTRIC INC 169548 Support Services for SCADA Software 10,365.00 E & M ELECTRIC INC 169548 Support Services for SCADA Software 10,365.00 Vendor 3862 ‐ DUDLEY, MORGAN Total: 18,580.00
Vendor: 2713 ‐ E & M ELECTRIC INC
E & M ELECTRIC INC 169676 Soft Start E&M for WRF Blower #2 5,179.35 Vendor 117 ‐ ECONOMY LOCK & KEY Total: 299.48
Vendor: 118 ‐ EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 169550 VILLA ‐ Repair Fire Sprinkler 864.75 Vendor: 117 ‐ ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 169749 Community Center‐ABUS Padlock and C Keyway/Shackle 234.18 ECONOMY LOCK & KEY 169749 Community Center Key Copies (10) Qty 65.30 EBA ENGINEERING 169677 Environmental Field Screening Services Dec 2024 6,060.23 Vendor 952 ‐ EBA ENGINEERING Total: 18,640.50
EFFICIENCY SERVICES GROUP LL169750 Efficiency Programs/Online App Portal 1,642.34 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 2,823.42 EFFICIENCY SERVICES GROUP LL169551 Efficiency Programs/Online App Portal 1,006.08 EFFICIENCY SERVICES GROUP LL169750 Energy Efficiency Programs/Online App Portal 105.00 Vendor 118 ‐ EDDINGER ENTERPRISES INC Total: 864.75
Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL169551 Energy Efficiency Programs/Online App Portal 70.00 ENGELKE CONSTRUCTION INC 169751 Asphalt Maintenance Contract thru December 2024 12,012.79 Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 42,316.81
Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 169423 Vegetation Pick up at Corp Yard for Parks Dept. 629.82 ENGELKE CONSTRUCTION INC 169423 Asphalt Maintenance Contract thru October 2024 29,674.20 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 169422 Pre‐Employment Verification 157.00 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 157.00
Vendor 6473 ‐ ESCAPE VELOCITY HOLDINGS INC Total: 35,311.14 Vendor: 3128 ‐ EUREKA OXYGEN INC
Vendor: 6473 ‐ ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN169552 Dell Latitude Laptop & Hardware 4,546.98 ESCAPE VELOCITY HOLDINGS IN169552 VMware Software Renewal 30,764.16 Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION169752 Monthly Jurisdiction Services 12/08/24 ‐ 01/07/25 20.64 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.64
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) EUREKA OXYGEN INC 169553 Cylinder Rentals (10) Qty 70.50 Vendor 1903 ‐ FASTENAL COMPANY Total: 229.06
Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 169554 CURB STOP, STRAIGHT BALL VALVE 2" FIP 386.10 Vendor 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 1903 ‐ FASTENAL COMPANY
FASTENAL COMPANY 169678 L Series 303 Black/Orange/Gray Body Guard® Safety 229.06 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 70.50
Vendor: 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI169424 Safety Training for Electric Department 2,513.00 FERGUSON US HOLDINGS INC 169554 NIPPLE, BRASS 1" X 12" 94.17 FERGUSON US HOLDINGS INC 169554 CLAMP, REPAIR 1" CTS X 3" WIDE 70.30 FERGUSON US HOLDINGS INC 169554 NIPPLE, BRASS 1" X 5‐1/2" 82.78 FERGUSON US HOLDINGS INC 169554 NIPPLE, BRASS 3/4" X 8" 86.61 FERGUSON US HOLDINGS INC 169554 NIPPLE, BRASS 3/4" X 3‐1/2" 36.79 FERGUSON US HOLDINGS INC 169554 CLAMP, REPAIR 3/4" CTS X 3" WIDE 33.40 Vendor 91320 ‐ FERRARA, DANIEL HUNTER Total: 131.62
Vendor: 8436 ‐ FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 169425 VEH 6381 ‐ Regulator PWR Window 472.66 Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 937.21
Vendor: 91320 ‐ FERRARA, DANIEL HUNTER
FERRARA, DANIEL HUNTER 169555 Utility Refund ‐ Closed Account 131.62 FERGUSON US HOLDINGS INC 169554 NIPPLE, BRASS 1" X 4‐1/2" 51.47 FERGUSON US HOLDINGS INC 169554 COUPLING, BRASS 1" CTS QNUT X FIP 95.59 Vendor 1865 ‐ FIRST AMERICAN TITLE CORP Total: 500.00
Vendor: 10887 ‐ FIRST ARRIVING IO, INC
FIRST ARRIVING IO, INC 169427 Dashboard Subscription Renewal 3/17/25‐3/16/26 3,336.53 Vendor 8436 ‐ FIRE APPARATUS SOLUTION Total: 413.69
Vendor: 1865 ‐ FIRST AMERICAN TITLE CORP
FIRST AMERICAN TITLE CORP 169426 Title Guarantee (APN 002‐321‐001) 500.00 FIRE APPARATUS SOLUTION 169425 VEH 6382 ‐ Freight Return (92.44) FIRE APPARATUS SOLUTION 169425 VEH 6381 ‐ Door Jamb Switch & Freight 33.47 Vendor 2099 ‐ FOOD EQUIPMENT REPAIR SERVICE INC Total: 617.55 Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 169753 Earnings Withholding Order for Taxes 146.10 Vendor 5107 ‐ FLYERS ENERGY LLC Total: 626.04
Vendor: 2099 ‐ FOOD EQUIPMENT REPAIR SERVICE INC
FOOD EQUIPMENT REPAIR SERV169556 Villa Chanticleer ‐ Range Pilots Not Firing 617.55 Vendor 10887 ‐ FIRST ARRIVING IO, INC Total: 3,336.53
Vendor: 5107 ‐ FLYERS ENERGY LLC
FLYERS ENERGY LLC 169428 Lubricant For Equipment at the WRF 626.04 GARRETT HARDWARE‐ACCT #92169557 GFI ST Recpt WP and WIU Cover Dup/GFCI CL 54.73 GARRETT HARDWARE‐ACCT #92169557 Caulkgun and Const Adhsv Clear 9oz 28.45 Vendor 2439 ‐ FREEMAN TOYOTA Total: 240.34
Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92169557 CD‐Ceiling Hook (4) Qty 13.97 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 146.10
Vendor: 2439 ‐ FREEMAN TOYOTA
FREEMAN TOYOTA 169679 VEH 88 ‐ Cable SUB‐ASSY Spir 240.34 GARRETT HARDWARE‐ACCT #92169557 Teflon,Coupler,5 PK Nozzle,Pad Utra Fomy 3PK 56.45 GARRETT HARDWARE‐ACCT #92169557 LED A 23 Yard LT and Rash Relief Spray 6oz 98.52 GARRETT HARDWARE‐ACCT #92169557 Manure,50# Fence Post Mix,Pure Life 24PK Water 158.31 GARRETT HARDWARE‐ACCT #92169557 Spraypaint 2x Sat Grey and Flat Blk 52.49 GARRETT HARDWARE‐ACCT #92169557 Nestle Pure Like 24PK Water 20.38 GARRETT HARDWARE‐ACCT #92169557 60# Black Top Patch (3) Qty 55.81 GARRETT HARDWARE‐ACCT #92169557 SPA Defoamer HTH 16oz (2) Qty 28.45 GARRETT HARDWARE‐ACCT #92169557 Bulb S14 63 Lumens Clr and Pure Life Water 28.03 GARRETT HARDWARE‐ACCT #92169557 LED A 23 Yard LT 35W DL 38.31 GARRETT HARDWARE‐ACCT #92169557 SPA Defoamer HTH 16oz (2) Qty 28.45 GARRETT HARDWARE‐ACCT #92169557 Dipped Gloves L 3PK 13.13 GARRETT HARDWARE‐ACCT #92169557 Rake Sprng,Flex Tine,Mallet,Recip Swbld 5PK 78.80 GARRETT HARDWARE‐ACCT #92169558 Shop Supplies ‐Battery,ValveBall,Hoses,Tape,Tubing 98.39 GARRETT HARDWARE‐ACCT #92169558 Shop Supplies ‐ Hose Barb,Valveball,Tubing 38.23 GARRETT HARDWARE‐ACCT #92169558 VEH 6381 ‐ Bulk Bolts (2) Qty 3.04 GARRETT HARDWARE‐ACCT #92169558 Museum ‐ Dropcloth Canvas 30.65 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 754.28 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92169558 Museum ‐ Painter's Tape,Drop Cloth,Drill Bit,Sands 65.30 GARRETT HARDWARE‐ACCT #92169558 VEH 43 ‐ Nipple and Tubing Vinyl 5.08 GARRETT HARDWARE‐ACCT #92169558 Corp Yard ‐ GFI St Recept TR20A White 32.84 GARRETT HARDWARE‐ACCT #92169558 VEH 43 ‐ Nipple and Tubing Vinyl 5.09 GARRETT HARDWARE‐ACCT #92169558 VEH 43 ‐ Nipple and Tubing Vinyl 5.09
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) GARRETT HARDWARE‐ACCT #92169558 Fire Dept ‐ Battery SLA UB1280 (2) Qty 65.68 GARRETT HARDWARE‐ACCT #92169558 City Hall ‐ PP SD FH Wing and Wallbitter 60LB LG 27.35 GARRETT HARDWARE‐ACCT #92169558 VEH 6381 ‐ Lithium Battery 1632 7.65 GARRETT HARDWARE‐ACCT #92169558 WRF ‐ Rod CR STL Plain and Bulk Bolts 11.80 GARRETT HARDWARE‐ACCT #92169558 Shop Supplies ‐ Clning Pad 3PK,Febreze,Battery AAA 38.39 GARRETT HARDWARE‐ACCT #92169558 Shop Supplies ‐ Rags in a Box 200CT 18.60 GARRETT HARDWARE‐ACCT #92169558 Fire Dept ‐ Key and Lock Key Storage 54.29 GARRETT HARDWARE‐ACCT #92169558 VEH 433 ‐ Bulk Bolts (2) Qty 4.36 GARRETT HARDWARE‐ACCT #92169559 Dish Soap,Toilet Plunger,Sponge Scrb,Cleaner 15.31 GARRETT HARDWARE‐ACCT #92169559 Dish Soap,Toilet Plunger,Sponge Scrb,Cleaner 15.31 GARRETT HARDWARE‐ACCT #92169559 Sandspong Med Wedge and Blk/Gld Drill Bit 36.10 GARRETT HARDWARE‐ACCT #92169559 Spraypaint FLT Wht for Lunch Appreciation 6.56 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 511.83 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92169559 Grade Stake 1x2x48 EA 51.45 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 275.28 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92169560 Christmas Bow Velvet,Garland,Christmas Lights Clear 61.25 GARRETT HARDWARE‐ACCT #92169559 Vinegar White Dist GAL 8.75 GARRETT HARDWARE‐ACCT #92169559 Repairs at Gauntlett Well Field 113.37 GARRETT HARDWARE‐ACCT #92169559 Tools for Industrial Mechanic 14.21 GARRETT HARDWARE‐ACCT #92169559 Tools for Industrial Mechanic 14.22 GARRETT HARDWARE‐ACCT#92169560 Dropcloths and Tae SFE‐Release 49.22 GARRETT HARDWARE‐ACCT#92169560 LED Rice CLSTR WW 200CT 59.52 GARRETT HARDWARE‐ACCT#92169560 Tape Hand Tear 2"X55YD 12.03 GARRETT HARDWARE‐ACCT#92169560 Ext Cords,Tapcube HD Grnd Grn,Pack Tape,Cmas Light 126.89 GARRETT HARDWARE‐ACCT#92169560 Mount Ring,Strap Hold Down Rubber,Tarp,Bolts 43.54 GARRETT HARDWARE‐ACCT#92169560 Broom Push 18" Blend Ace 21.89 GARRETT HARDWARE‐ACCT929169561 Tape Duck and Stake Plants 4' 13.12 GARRETT HARDWARE‐ACCT929169561 Putty knife 6.56 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 447.87 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929169561 Merry Healdsburg ‐ Event Supply FY 2024‐25 26.26 GARRETT HARDWARE‐ACCT#92169560 Cord Ext 50FT 16/3C Blk 21.89 GARRETT HARDWARE‐ACCT#92169560 File Handle, Hexa File 5,Heavy Duty Stump Vise 51.64 GARRETT HARDWARE‐ACCT929169561 Ace Impact Gloves L & M 54.73 GARRETT HARDWARE‐ACCT929169561 HCC ‐ Ft LED Fld Wrk LT and USB Charger 155.45 GARRETT HARDWARE‐ACCT929169561 Merry Healdsburg ‐ General Supply FY 2024‐25 55.81 GARRETT HARDWARE‐ACCT929169561 DR‐Gardr Lift,PVT&SWVL Lgt,Bulk Bolts 86.08 GARRETT HARDWARE‐ACCT929169561 Spraypaint ‐ Black 16oz 9.84 GARRETT HARDWARE‐ACCT929169561 Spraypaint ‐ Black 16oz Return (9.84) Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 527.98 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 169429 WIRE, #2, 7STR, CU, BARE, 25#, 122'DIST PACK REEL 865.05 GARRETT HARDWARE‐ACCT929169561 HCC ‐ Flex Seal White and Roof Screw 59.10 GARRETT HARDWARE‐ACCT929169561 HCC ‐ Flex Seal White (2) Qty 37.21 GARRETT HARDWARE‐ACCT929169561 80#Redimix Concrete (2) Qty 16.40 GARRETT HARDWARE‐ACCT929169561 Conduit PVC,Locknut Conduit,Elbow,Adapter 17.26 Vendor 832 ‐ GENERAL PACIFIC INC Total: 42,306.38
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G169430 GIS Infrastructure and Data Rebuild Srvs Nov 24 1,606.75 GENERAL PACIFIC INC 169429 METER, CENTRON, FM12S, CL200, TANT READY, W/DISC, 28,710.90 GENERAL PACIFIC INC 169429 METER, CENTRON, FM2S, CL200, TANT READY, 240V, W/D 12,369.12 GENERAL PACIFIC INC 169429 SPLICE, AUTO, #4 ‐ #2 ACSR 196.22 GENERAL PACIFIC INC 169429 PULLING TAPE, 3/4", 3000' REEL 165.09 Vendor: 9854 ‐ Giere, Anne
Giere, Anne 169754 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 9854 ‐ Giere, Anne Total: 2,000.00
Vendor: 91125 ‐ GERALD APPLEGATE
GERALD APPLEGATE 169562 Solar Refund 586.90 Vendor 91125 ‐ GERALD APPLEGATE Total: 586.90
GEOGRAPHIC TECHNOLOGIES G169430 GIS Infrastructure and Data Rebuild Srvs Dec 24 7,938.25 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 9,545.00 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Parks 4,892.17 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Badger Station 123.16 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Community Center 1,301.26 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ HUSD 3,721.72 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ LLAD/Barbieri Park 918.00 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Fire Dept 246.33 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Police Dept 123.17 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Corp Yard 299.88 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Museum 240.97
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ West Plaza Parking 294.52 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Community Center 1,275.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Parks 4,760.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ LLAD/Barbieri Park 970.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Badger Substation 120.00 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ Mitchell Parking 122.40 GOLDEN GATE LANDSCAPE MAN169680 Landscape Maintenance FY24/25 ‐ HBG Ave Parking 64.26 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Police Dept 120.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Senior Center 130.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Museum 240.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Fire Dept 245.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Swim Center 250.50 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Corp Yard 300.00 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 24,429.96 Vendor: 91334 ‐ GRAHAM BEAL & NANCY ANDREWS
GRAHAM BEAL & NANCY ANDR 169755 Conservation Rebate ‐ Heat Pump 2,000.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ HUSD 2,780.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MAN169563 Landscape Maintenance ‐ West Plaza Parking Lot 290.00 GRAINGER INC 169564 Hour Meter for Well G4 34.12 GRAINGER INC 169681 VEH 6381 ‐ Drain Pull Valve 1/4" 39.42 GRAINGER INC 169431 Solenoid for Membrane Tank 4 at WRF 371.91 GRAINGER INC 169431 Quality Inspection Labels 59.41 Vendor 91334 ‐ GRAHAM BEAL & NANCY ANDREWS Total: 2,000.00 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 169564 Batteries AA and AAA Packs 37.10 GRAINGER INC 169756 VEH 6382 ‐ Low Beam Headlight 336.15 GRAINGER INC 169756 Shop Supplies ‐ Feeler Gauge Set 56.69 GRAINGER INC 169681 Materials for Water and Wastewater Lab 186.13 GRAINGER INC 169681 Oil Boom for NPW Basin 222.37 GRAINGER INC 169564 Keyed Padlock 3/4" Rectangle (24) Qty 344.79 GRAINGER INC 169681 Materials for Water and Wastewater Lab 124.72 Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 169682 Parts to Service PH Probe at WTP 155.38 HACH COMPANY 169565 MR w/Box Pocket Colorimeter 774.39
GRAINGER INC 169756 Multi‐Surface Cleaner and Graffiti paint Remover 195.87 Vendor 142 ‐ GRAINGER INC Total: 2,132.32
GRAINGER INC 169756 Shop Supplies ‐ Dust Plug & Cap 40.98 GRAINGER INC 169756 Marking Wand 82.66 Vendor 10909 ‐ HANFORD APPLIED RESTORATION & CONSERVATION Total: 1,800.00 Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 169432 Replacement Electrode for Fluoride Meter in lab 564.46 Vendor 5074 ‐ HAGELE, DAVID Total: 50.00
Vendor: 10909 ‐ HANFORD APPLIED RESTORATION & CONSERVATION HANFORD APPLIED RESTORATIO169566 Fitch Mt Public Access Revegetation Dec 24 1,800.00 Vendor 146 ‐ HACH COMPANY Total: 929.77
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 169683 Monthly Data Reimbursement ‐ January 2025 50.00 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,863.50
Vendor: 156 ‐ HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 169568 Printing ‐ Dry Creek 411.65 Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 169567 Reimburse: Sealer,Caulking,Bolts,BJ Blacktop,Stem 207.64 HEALDSBURG AVIATION INC 169567 Airport Management December 2024 5,655.86 HD SUPPLY, Inc 169432 Replacement Float Switch For Aeration Basins WRF 587.76 Vendor 1391 ‐ HD SUPPLY, Inc Total: 1,152.22
Vendor: 933 ‐ HEALDSBURG FUTURE FARMERS COUNTRY FAIR
HEALDSBURG FUTURE FARMER 169570 Security, Maintenance and Support for 2024 Fair 20,000.00 Vendor 933 ‐ HEALDSBURG FUTURE FARMERS COUNTRY FAIR Total: 20,000.00 Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 169569 HTID 2% HPA Nov 2024 ‐ 98.8% of Assessment 100,097.93 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 100,097.93 HEALDSBURG BLUE INC 169568 Printing ‐ WTP Upgrade 62.80 Vendor 156 ‐ HEALDSBURG BLUE INC Total: 474.45
HEALDSBURG LUMBER COMPA 169684 Paint for Utility Mark out & Fence Location Mark 27.82 HEALDSBURG LUMBER COMPA 169684 60# Concrete (4) Bags 26.76 HEALDSBURG LUMBER COMPA 169684 VEH 43 ‐ Rebar Demon and 1/2 Drop‐In Anchor 5.55 HEALDSBURG LUMBER COMPA 169433 Weld Tip Cleaner Kit 6.43 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 169684 VEH 43 ‐ Rebar Demon and 1/2 Drop‐In Anchor 5.56 HEALDSBURG LUMBER COMPA 169684 VEH 43 ‐ Rebar Demon and 1/2 Drop‐In Anchor 5.56
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) HEALDSBURG POLICE OFFICER A169571 HPOA Dues 1,085.00 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,170.00 Vendor 1257 ‐ HEALDSBURG MUSEUM HISTORICAL SOCIETY Total: 2,500.00 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A169435 HPOA Dues 1,085.00 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 77.68
Vendor: 1257 ‐ HEALDSBURG MUSEUM HISTORICAL SOCIETY
HEALDSBURG MUSEUM HISTOR169434 Process for Naming Saggio Hills Park 2,500.00 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 1,686.92
Vendor: 10453 ‐ HERROD, CHRIS
HERROD, CHRIS 169685 Device Reimbursement 1,000.00 HEALDSBURG SIGNS INC 169572 Embroidery on Polo Shirts 117.99 HEALDSBURG SIGNS INC 169757 2024 Championship T‐Shirts ‐ (32) Qty 839.25 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 169572 VEH 253 ‐ HPD Vehicle Lettering 626.75 HEALDSBURG SIGNS INC 169572 Embroidery on Garments 102.93 HOLLY CONSTRUCTION ‐ ESCRO169438 Holly Construction, Inv#16 Retainage 5,068.76 Vendor 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT Total: 15,622.04 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 300.00 Vendor: 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT
HOLLY CONSTRUCTION ‐ ESCRO169438 Holly Construction, Inv#15 Retainage 10,553.28 Vendor 10453 ‐ HERROD, CHRIS Total: 1,000.00
Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS169436 Sales Tax Audit Oct‐Dec 2024 300.00 HOLLY CONSTRUCTION 169437 North Village Fire Substation thru 12/30/24 101,375.10 HOLLY CONSTRUCTION 169437 Holly Construction, Inv#16 Retainage (5,068.76) Vendor: 10762 ‐ HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 169437 North Village Fire Substation thru 12/15/24 211,065.61 HOLLY CONSTRUCTION 169437 Holly Construction, Inv#15 Retainage (10,553.28) Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 169441 IAFF dues 934.45 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA169440 Animal Care and Control December 2024 21,150.00 Vendor 10762 ‐ HOLLY CONSTRUCTION Total: 296,818.67
Vendor: 6856 ‐ HROD INC
HROD INC 169439 Federal Advocacy Services ‐ COVID‐19 Dec 24 6,737.66 IBEW LOCAL 1245 169574 IBEW Dues 3,616.62 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,230.22
Vendor 183 ‐ IAFF LOCAL 2604 Total: 2,803.35
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 169442 IBEW Dues 3,613.60 IAFF LOCAL 2604 169573 IAFF dues 934.45 IAFF LOCAL 2604 169758 IAFF dues 934.45 ICMA RETIREMENT CORPORATI DFT0010455 457 Contribution 6,808.12 ICMA RETIREMENT CORPORATI DFT0010456 PTS 457 Contribution 1,989.76 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0010452 401A 1,719.42 ICMA RETIREMENT CORPORATI DFT0010454 457 Contribution 16,546.17 ICMA RETIREMENT CORPORATI DFT0010475 Roth 457 EE % Contribution 2,511.17 ICMA RETIREMENT CORPORATI DFT0010476 Roth 457 EE Contribution 6,700.15 ICMA RETIREMENT CORPORATI DFT0010459 457 Loan Repayment 1,907.42 ICMA RETIREMENT CORPORATI DFT0010460 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATI DFT0010457 457 Contribution 1,485.10 ICMA RETIREMENT CORPORATI DFT0010458 457 Contribution 4.60 ICMA RETIREMENT CORPORATI DFT0010500 PTS 457 Contribution 1,929.30 ICMA RETIREMENT CORPORATI DFT0010501 457 Contribution 1,485.10 ICMA RETIREMENT CORPORATI DFT0010498 457 Contribution 39,709.47 ICMA RETIREMENT CORPORATI DFT0010499 457 Contribution 7,338.35 ICMA RETIREMENT CORPORATI DFT0010477 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0010496 401A 1,574.24 ICMA RETIREMENT CORPORATI DFT0010520 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0010546 401A 1,625.17 ICMA RETIREMENT CORPORATI DFT0010518 Roth 457 EE % Contribution 9,927.09 ICMA RETIREMENT CORPORATI DFT0010519 Roth 457 EE Contribution 6,698.60 ICMA RETIREMENT CORPORATI DFT0010502 457 Loan Repayment 1,718.54 ICMA RETIREMENT CORPORATI DFT0010503 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATI DFT0010552 457 Loan Repayment 1,604.68 ICMA RETIREMENT CORPORATI DFT0010550 PTS 457 Contribution 2,657.95 ICMA RETIREMENT CORPORATI DFT0010551 457 Contribution 585.10 ICMA RETIREMENT CORPORATI DFT0010548 457 Contribution 16,929.47 ICMA RETIREMENT CORPORATI DFT0010549 457 Contribution 6,675.60
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Packet Pg. 84
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) ICMA RETIREMENT CORPORATI DFT0010553 401A Loan Repayment 300.91 Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 169575 Remove Holiday Tree From Plaza 2,160.00 Vendor 916 ‐ IMAGE TREE SERVICE Total: 2,160.00
ICMA RETIREMENT CORPORATI DFT0010570 Roth IRA EE Contribution 50.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 149,836.48 ICMA RETIREMENT CORPORATI DFT0010568 Roth 457 EE % Contribution 2,254.58 ICMA RETIREMENT CORPORATI DFT0010569 Roth 457 EE Contribution 6,398.60 INFOSEND INC 169443 eBusiness Insert December 2024 1,158.10 INFOSEND INC 169443 Master Service Agreement December 2024 225.32 INFOSEND INC 169443 Master Service Agreement December 2024 259.34 INFOSEND INC 169443 Master Service Agreement December 2024 1,037.35 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 169443 Master Service Agreement December 2024 648.35 INFOSEND INC 169443 Master Service Agreement December 2024 648.35 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0010545 Notice CP138 ‐ Form 941 923.61 INTERNAL REVENUE SERVICE DFT0010495 Notice CP128 ‐ Form 941 3,228.76 INFOSEND INC 169443 Master Service Agreement December 2024 360.53 Vendor 3430 ‐ INFOSEND INC Total: 4,652.79
INFOSEND INC 169443 Master Service Agreement December 2024 225.32 INFOSEND INC 169443 Master Service Agreement December 2024 90.13 INTERNAL REVENUE SERVICE DFT0010526 Fed W/H 92,819.52 INTERNAL REVENUE SERVICE DFT0010528 Medicare 23,391.00 INTERNAL REVENUE SERVICE DFT0010490 Fed W/H 586.48 INTERNAL REVENUE SERVICE DFT0010492 Medicare 93.94 INTERNAL REVENUE SERVICE DFT0010483 Fed W/H 81,506.66 INTERNAL REVENUE SERVICE DFT0010485 Medicare 21,151.38 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 7,356.56 Vendor: 10591 ‐ JAKELA INC.
JAKELA INC. 169759 Mold Remediation & Repairs Hangar 806 36,399.16 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 337,709.41 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.
INTERWEST CONSULTING GROU169576 Building Permit, Fire Plan Rev & Inspec Svc Dec 24 7,356.56 INTERNAL REVENUE SERVICE DFT0010576 Fed W/H 91,669.72 INTERNAL REVENUE SERVICE DFT0010578 Medicare 22,338.34 Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 169578 Maintenance for Plaza Fountain Dec 24 300.00 Vendor 197 ‐ JOHNSON POOLS INC Total: 300.00
JAROTH INC 169577 Phone Service 01/01/25 ‐ 01/31/25 100.00 Vendor 2585 ‐ JAROTH INC Total: 200.00
Vendor 10591 ‐ JAKELA INC. Total: 36,399.16
Vendor: 2585 ‐ JAROTH INC
JAROTH INC 169577 Phone Service 12/01/24 ‐ 12/31/24 100.00 Vendor 200 ‐ KAISER PERMANENTE Total: 329,410.24
Vendor: 7171 ‐ KAY, JEFF
KAY, JEFF 169580 League of California Cities 2/5‐2/7/25 Flight 328.96 Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 169444 January 2025 Premiums 167,896.52 KAISER PERMANENTE 169686 February 2025 Premiums 161,513.72 Vendor: 91330 ‐ JOHNSON, OLAUNDA
JOHNSON, OLAUNDA 169579 Utility Refund 44.05 Vendor 91330 ‐ JOHNSON, OLAUNDA Total: 44.05
L.N. CURTIS & SONS INC 169582 Sm Blk Polyester Integrity Waterproof Shell 273.06 Vendor 96 ‐ L.N. CURTIS & SONS INC Total: 405.04
Vendor 11280 ‐ KORY BIXLER Total: 791.00
Vendor: 96 ‐ L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 169582 Black Sentry Lightweight Plate Carrier (2) Qty 131.98 Vendor 7171 ‐ KAY, JEFF Total: 328.96
Vendor: 11280 ‐ KORY BIXLER
KORY BIXLER 169581 Hardware Annual Renewal 2/1/25 ‐ 1/31/26 791.00 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Parkland Hills Zone 1 2,100.00 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ City Hall 1,225.35 Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Sonata Zone 5 420.00 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,693.65 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Community Center 548.10 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Chamber Building Turf 300.00 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Sorrento Zone 6 588.00 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Roundabout 2,403.75
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 13,463.10
Vendor: 1836 ‐ LAUTZENHISER'S STATIONERY INC
LAUTZENHISER'S STATIONERY IN169687 Letter Minute Book,Record Paper,Printing Book 503.85 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Rain Gardens 638.40 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Three Entry Island 454.65 LANDCARE HOLDINGS, INC 169760 Landscape Maintenanace ‐ City Hall Foss Crk Restoration 498.75 LANDCARE HOLDINGS, INC 169760 Landscape Maintenance ‐ Downtown Bulbouts 1,181.25 LEAGUE OF CALIFORNIA CITIES 169583 Membership Dues for North Bay Division FY 2025 400.00 Vendor 204 ‐ LEAGUE OF CALIFORNIA CITIES Total: 7,344.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 725.00
Vendor: 204 ‐ LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES 169583 Annual Membership Dues FY 2025 6,944.00 Vendor 1836 ‐ LAUTZENHISER'S STATIONERY INC Total: 503.85 Vendor: 3359 ‐ LAVISH THEATERS CORP.
LAVISH THEATERS CORP. 169445 Audio/Visual Training and Other Designated Svcs 725.00 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 254.42 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 74.00 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 1,064.69
Vendor: 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 43.01 Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 169584 Medical Supplies 203.45 LIFE‐ASSIST INC 169446 Medical Supplies 861.24 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 90.22 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 46.26 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 204.08 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 87.88 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 25.44 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 13.88 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 261.48 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 83.27 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 166.01 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 55.51 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 30.94 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 12.49 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 58.40 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 18.50 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 647.47 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 235.88 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 1,040.29 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 471.76 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 0.88 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 0.32 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 3.68 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 1.57 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 113.96 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 37.00 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 0.88 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 0.32 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 0.88 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 0.32 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 2.12 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 0.88 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 133.70 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 43.02 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 0.88 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 0.32 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 0.88 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 0.32 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 230.15 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 73.32 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 321.35 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 91.14 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 292.89 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 95.53 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 323.28 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 92.75 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 100.10 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 35.16 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 403.93 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 113.34 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 295.38 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 69.40 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 61.54 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 13.88
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 21.50 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 6.94 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 665.04 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 271.62 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 5.59 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 1.62 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 13.45 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 4.16 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 60.66 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 23.85 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 197.49 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 60.14 LINCOLN NATIONAL LIFE INS CO169447 LTD Insurance December 2024 111.35 LINCOLN NATIONAL LIFE INS CO169447 Life and AD&D Insurance December 2024 37.71 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 13.88 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 204.08 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 74.00 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 40.28 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 43.01 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 254.42 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 12.49 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 166.01 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 46.26 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 30.94 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 87.88 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 90.22 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 462.50 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 647.47 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 83.27 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 1,040.10 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 55.51 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 261.48 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 18.50 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 113.96 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 18.50 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 47.57 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 235.88 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 58.40 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 0.32 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 2.12 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 1.57 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 0.88 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 37.00 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 3.68 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 0.32 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 0.88 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 0.32 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 0.88 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 0.88 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 0.88 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 52.04 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 304.57 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 0.32 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 156.45 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 0.32 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 0.88 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 83.04 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 469.68 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 99.46 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 245.45 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 101.78 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 349.53 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 92.75 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 52.23 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 37.93 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 323.28 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 132.78 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 106.36 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 6.94 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 13.45 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 69.40 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 21.50 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 13.88 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 295.38 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 4.16 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 5.59
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 267.00 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 111.35 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 1.62 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 635.30 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 23.85 Vendor 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY Total: 16,948.01 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 60.14 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 60.68 LINCOLN NATIONAL LIFE INS CO169585 Life & AD&D Insurance January 2025 37.71 LINCOLN NATIONAL LIFE INS CO169585 LTD Insurance January 2025 197.49 Vendor 5777 ‐ LINDA RUFFING Total: 1,700.00
Vendor: 5155 ‐ LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUDFT0010494 Cash Transfer to LAIF 5,000,000.00 LINDA RUFFING 169448 Planning Svcs ‐ Saggio/Freebird (D0220) 300.00 LINDA RUFFING 169448 Planning Svcs ‐ Montage/Oaks & Olives (D0231) 150.00 Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 169448 Planning Svcs ‐ North Village/CSS (D0311) 150.00 LINDA RUFFING 169448 Planning Svcs ‐ Mill District/Replay (D0110) 1,100.00 Vendor: 2354 ‐ MAJOR ALARM INC
MAJOR ALARM INC 169761 Fire Alarm Monitoring ‐ Saggio Pump House Station 30.50 MAJOR ALARM INC 169586 Fire Alarm Monitoring ‐ Saggio Pump House Station 30.50 MACNAIR & ASSOC 169449 Evaluate Mill District Street Landscape Plantings 3,150.00 Vendor 3653 ‐ MACNAIR & ASSOC Total: 4,830.00
Vendor 5155 ‐ LOCAL AGENCY INVESTMENT FUND Total: 5,000,000.00 Vendor: 3653 ‐ MACNAIR & ASSOC
MACNAIR & ASSOC 169688 Arborist & Horticulture Services 9/1/24 ‐ 11/30/24 1,680.00 Vendor: 91116 ‐ MANUEL GONZALEZ
MANUEL GONZALEZ 169450 On‐Call Interpreter Services Housing Forum 12/5/24 270.00 MANUEL GONZALEZ 169689 On‐Call Interpreter Services for 01/16/25 237.50 MANDUJANO, NATALIE 169587 ASES Food Project 25.93 Vendor 5826 ‐ MANDUJANO, NATALIE Total: 57.20
Vendor 2354 ‐ MAJOR ALARM INC Total: 61.00
Vendor: 5826 ‐ MANDUJANO, NATALIE
MANDUJANO, NATALIE 169587 ASES Pictures 31.27 MB HOMES SONOMA 169589 Overpayment Refund BLDR‐0012‐2024 48.08 Vendor 91324 ‐ MB HOMES SONOMA Total: 83.99
Vendor 9405 ‐ Martin, Melinda K. Total: 118.12
Vendor: 91324 ‐ MB HOMES SONOMA
MB HOMES SONOMA 169589 Overpayment Refund BLDR‐0012‐2024 35.91 Vendor 91116 ‐ MANUEL GONZALEZ Total: 507.50
Vendor: 9405 ‐ Martin, Melinda K.
Martin, Melinda K. 169588 Utility Refund 118.12 MCMASTER‐CARR SUPPLY COM169590 CIP Piping Repairs at WRF 207.46 MCMASTER‐CARR SUPPLY COM169762 Parts to Service Pump 2 at McDonough Pump Stn 309.01 Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM169590 Parts for Valve Actuator Servicing at the WRF 94.54 MCMASTER‐CARR SUPPLY COM169590 Repairs of Chem Piping for CIP System at WRF 217.31 Vendor 10856 ‐ METROSA INC Total: 2,639.89
Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 169763 City Hall ‐ Snaked 4" Main 270.00 Vendor 7108 ‐ METER VALVE & CONTROL INC. Total: 5,460.72 Vendor: 10856 ‐ METROSA INC
METROSA INC 169592 Public Notices ‐ December 2024 2,639.89 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 828.32 Vendor: 7108 ‐ METER VALVE & CONTROL INC.
METER VALVE & CONTROL INC. 169591 Itron Pulse ERT 5,460.72 Vendor: 10907 ‐ MITCH'S CERTIFIED CLASSES, INC
MITCH'S CERTIFIED CLASSES, IN 169594 Backflow Prevention Assembly Tester ‐ S. Nelson 1,400.00 Vendor 10907 ‐ MITCH'S CERTIFIED CLASSES, INC Total: 1,400.00 Vendor: 3040 ‐ MILLER, STACEY
MILLER, STACEY 169593 Computer Purchase Program 662.49
Vendor 3040 ‐ MILLER, STACEY Total: 662.49
MIKSIS SERVICE INC 169763 Video of 12" Storm Drain Line ‐ 806 March Ave 1,260.00 Vendor 237 ‐ MIKSIS SERVICE INC Total: 1,530.00
MOBILE COMMUNICATIONS AM169690 Electric Field Modems 10/11/24 ‐ 11/10/24 356.76 MOBILE COMMUNICATIONS AM169451 Electric Field Modems 11/11/24 ‐ 12/10/24 344.85 Vendor: 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC.
MOBILE COMMUNICATIONS AM169690 Electric Field Modems 10/11/24 ‐ 11/10/24 356.78 MOBILE COMMUNICATIONS AM169690 Electric Field Modems 10/11/24 ‐ 11/10/24 356.76 Vendor 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC. Total: 2,104.90 MOBILE COMMUNICATIONS AM169451 Electric Field Modems 11/11/24 ‐ 12/10/24 344.87 MOBILE COMMUNICATIONS AM169451 Electric Field Modems 11/11/24 ‐ 12/10/24 344.88
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 91329 ‐ MOHMMADULLAH AND BIBI TIMORY Total: 108.41 Vendor: 9995 ‐ Mota Contracting
Mota Contracting 169596 Overpayment Refund BLDR‐0217‐2023 35.91 Vendor: 91329 ‐ MOHMMADULLAH AND BIBI TIMORY
MOHMMADULLAH AND BIBI TIM169595 Utility Refund 108.41 Vendor: 1043 ‐ MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 169691 Sheave for Compressor Room Exhaust Fan 65.11 Vendor 1043 ‐ MOTION INDUSTRIES INC Total: 65.11
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 169597 January 2025 Dues 540.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 540.00
Mota Contracting 169596 Overpayment Refund BLDR‐0217‐2023 48.08 Vendor 9995 ‐ Mota Contracting Total: 83.99
NAPA AUTO PARTS 169452 VEH 433 ‐ Interior Cleaner & Ball Joint Tool 38.18 NAPA AUTO PARTS 169452 VEH 461 ‐ Engine Oil Filter 10.88 Vendor 91326 ‐ MUNSON, KENNETH Total: 4,000.00
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 169599 VEH 6342 ‐ Fuse,Primary Wires,Circuit Breaker 36.62 Vendor: 91326 ‐ MUNSON, KENNETH
MUNSON, KENNETH 169598 Conservation Rebate ‐ Heat Pump (701 B HBG Ave) 2,000.00 MUNSON, KENNETH 169598 Conservation Rebate ‐ Heat Pump (701 A HBG Ave) 2,000.00 NAPA AUTO PARTS 169452 VEH 490 ‐ Alarm 30.18 NAPA AUTO PARTS 169452 VEH 14 ‐ Premium Thermostat 11.03 NAPA AUTO PARTS 169452 VEH 164 ‐ Mobil 1 LV ATF HP 39.38 NAPA AUTO PARTS 169452 VEH 164 ‐ Mobil 1 LV ATF HP 39.37 NAPA AUTO PARTS 169452 VEH 252 ‐ Touch Combo w/Key Lock & Freight 311.69 NAPA AUTO PARTS 169452 VEH 164 ‐ Mobil 1 LV ATF HP 39.38 NAPA AUTO PARTS 169452 Shop Supplies ‐ Battery 86.51 NAPA AUTO PARTS 169452 Shop Supplies ‐ M12 Cutoff Bare 108.41 NAPA AUTO PARTS 169692 Tools for Industrial Mechanic 66.78 NAPA AUTO PARTS 169452 Shop Supplies ‐ Star Brite RV Anti‐FR 30.53 NAPA AUTO PARTS 169452 VEH 14 ‐ SilentGuard Fro 41.43 NAPA AUTO PARTS 169692 Tools for Industrial Mechanic 66.77 NAPA AUTO PARTS 169599 VEH 65 ‐ Third Brake Light 78.25 NAPA AUTO PARTS 169599 VEH 6358 ‐ Fusible Link Wire 9.49 NAPA AUTO PARTS 169452 VEH 14 ‐ Safe‐T‐Stat 11.44 NAPA AUTO PARTS 169452 Shop Supplies ‐ White MP GRS Tube 24.59 NAPA AUTO PARTS 169452 VEH 8 ‐ Oil Filter 59.37 NAPA AUTO PARTS 169452 Antique Fire Truck ‐ Large Drip Tray 16.99 NAPA AUTO PARTS 169599 Shop Supplies ‐ Engine Oil Filter (2) Qty 4.40 NAPA AUTO PARTS 169599 VEH 433 ‐ Repel Wiper Blade NN (2) Qty 27.35 NAPA AUTO PARTS 169599 VEH 80 ‐ Engine Oil Filter 2.72 NAPA AUTO PARTS 169599 VEH 80 ‐ Engine Oil Filter 2.72 NAPA AUTO PARTS 169599 VEH 101 ‐ Engine Oil Filter (2) Qty 7.50 NAPA AUTO PARTS 169599 VEH 101 ‐ Engine Oil Filter (2) Qty 7.50 NAPA AUTO PARTS 169599 VEH 6300 ‐ Direct Ignition Coil 112.50 NAPA AUTO PARTS 169599 VEH 65 ‐ Fuel Filter 14.98 NAPA AUTO PARTS 169599 VEH 247 ‐ Warranty Battery and Core Deposit Return (285.21) NAPA AUTO PARTS 169599 Shop Supplies ‐ Engine Oil Filter 10.88 NAPA AUTO PARTS 169599 VEH 247 ‐ 3YR Warranty Battery and Core Deposit 367.80 NAPA AUTO PARTS 169599 VEH 156 ‐ Hitch Step 547.65 NAPA AUTO PARTS 169764 VEH 6381 ‐ Switch ‐ Door Jamb (2) Qty 21.46 NAPA AUTO PARTS 169764 VEH 168 ‐ Fleet Pads 88.24 NAPA AUTO PARTS 169764 VEH 176 ‐ License Plate Lamp 6.76 NAPA AUTO PARTS 169764 VEH 420 ‐ Platinum Filter Kit 65.71 NAPA AUTO PARTS 169764 VEH 176 ‐ License Plate Lamp 6.77 NAPA AUTO PARTS 169764 VEH 176 ‐ License Plate Lamp 6.77 NAPA AUTO PARTS 169764 Shop Supplies ‐ Gunk Engine Degreaser (3) Qty 22.34 NAPA AUTO PARTS 169764 VEH 211 ‐ 18MO Battery and Core Deposit 123.83 NAPA AUTO PARTS 169692 Carlyle Socket and Impact Socket 29.14 NAPA AUTO PARTS 169764 Shop Supplies ‐ Purple Power 2.5GAL 21.05 NAPA AUTO PARTS 169764 VEH 6351 ‐ WorkLamp ‐ LED 8 Flood BEA 41.16 NAPA AUTO PARTS 169692 Carlyle 12 Point Combination (4) Qty 125.05 NCL OF WISCONSIN INC 169765 Reagents for the Laboratory 178.34 NCL OF WISCONSIN INC 169600 Reagents for Turbidity Testing in the Water Lab 124.81 Vendor 2267 ‐ NAPA AUTO PARTS Total: 2,784.01
Vendor: 3454 ‐ NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 169765 Water Lab Reagent for Fluoride 489.75 NAPA AUTO PARTS 169764 VEH 211 ‐ 18MO Battery and Core Deposit 123.83 NAPA AUTO PARTS 169764 VEH 211 ‐ 18MO Battery and Core Deposit 123.84 Nelson, Gordon 169601 Overpayment Refund BLDR‐0186‐2023 48.08 Vendor 3454 ‐ NCL OF WISCONSIN INC Total: 792.90
Vendor: 90694 ‐ Nelson, Gordon
Nelson, Gordon 169601 Overpayment Refund BLDR‐0186‐2023 35.91
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor: 4093 ‐ NETWRIX CORPORATION
NETWRIX CORPORATION 169453 Netwrix Software Renewal Annual Agreement 3,687.60 Vendor 4093 ‐ NETWRIX CORPORATION Total: 3,687.60
Vendor 90694 ‐ Nelson, Gordon Total: 83.99
Vendor 11176 ‐ NICHOLAS K CORPORATION Total: 76,783.20
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 169454 Shop Supplies ‐ Red Dyed Diesel 1,843.65 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 719.64
Vendor: 11176 ‐ NICHOLAS K CORPORATION
NICHOLAS K CORPORATION 169603 Purchase of (1) 2024 F‐150 Lightning Pro 76,783.20 Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 169602 December 2024 Monthly Premiums 359.82 NEW YORK LIFE INSURANCE CO 169602 January 2025 Monthly Premiums 359.82 NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ Western 3,497.00 NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025‐ Market Power Purch 198,475.00 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 23,320.89 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ NCPA Plants 168,286.00 NICK BARBIERI TRUCKING LLC 169454 Bulk Fuel Delivery 13,820.91 NICK BARBIERI TRUCKING LLC 169766 Bulk Fuel Delivery 7,656.33 NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ RecSale (165,397.00) NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ NCPA Mngmnt Svc (4,597.00) NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ Legislative Rep. 1,119.60 NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ Legislative Rep. 1,119.60 NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ Transmission 201,551.00 NORTHERN CALIFORNIA POWER169455 All Resource Bill January 2025 ‐ Third Party Rev 39,558.80 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ NCPA Management Svc 39,252.80 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ Legislative Rep 1,119.60 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ Market Power Purch 413,210.00 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ Transmission 184,047.00 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ NCPA Plants 52,846.00 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ Western 3,749.00 Vendor: 11201 ‐ NOVELLA, DANIEL
NOVELLA, DANIEL 169604 MCOE Expanded Conference 10/05/24 ‐ Mileage 61.91 Vendor 11201 ‐ NOVELLA, DANIEL Total: 61.91
NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ Third Party Rev (4,587.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 968,973.00 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ Legislative Rep 1,119.60 NORTHERN CALIFORNIA POWER169767 All Resource Bill February 2025 ‐ RecSale (165,397.00) OFFICE DEPOT BUSINESS SERVIC169456 Tissue and Battery AAA (2) Qty 23.74 OFFICE DEPOT BUSINESS SERVIC169456 Tissue and Battery AAA (2) Qty 23.74 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC169456 Copy Paper and Correction Tape 160.35 OFFICE DEPOT BUSINESS SERVIC169456 Calendar 36.01 OFFICE DEPOT BUSINESS SERVIC169693 Pens,Deskpad,Notes,Sharpie Marker 58.00 OFFICE DEPOT BUSINESS SERVIC169693 Copy Paper (2) Qty,Rubberbands,Battery,Tissue 136.61 OFFICE DEPOT BUSINESS SERVIC169456 Copy Paper (2) Qty 128.63 OFFICE DEPOT BUSINESS SERVIC169693 Black Chair 477.41 OFFICE DEPOT BUSINESS SERVIC169456 Tissue and Battery AAA (2) Qty 23.74 OFFICE DEPOT BUSINESS SERVIC169456 Tissue and Battery AAA (2) Qty 23.74 OFFICE DEPOT BUSINESS SERVIC169768 In/Out Phone Book (3) Qty 19.12 OFFICE DEPOT BUSINESS SERVIC169768 In/Out Phone Book (3) Qty 19.13 OFFICE DEPOT BUSINESS SERVIC169768 Calendar 43.57 OFFICE DEPOT BUSINESS SERVIC169768 Copy Paper and Labels YR‐25 61.19 OFFICE DEPOT BUSINESS SERVIC169605 Copy Paper,Labels,Clips,Post‐Its,Pens,Pencils 395.54 OFFICE DEPOT BUSINESS SERVIC169693 Envelope #10 (2) Qty and Guide Card 5X8 81.87 Vendor: 91322 ‐ OHANA BUILDERS LLC
OHANA BUILDERS LLC 169606 Overpayment Refund BLDR‐0019‐2024 48.08 Vendor 91322 ‐ OHANA BUILDERS LLC Total: 48.08
OFFICE DEPOT BUSINESS SERVIC169768 KB Mouse Combo 99.96 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 1,850.61 OFFICE DEPOT BUSINESS SERVIC169768 In/Out Phone Book (3) Qty 19.13 OFFICE DEPOT BUSINESS SERVIC169768 In/Out Phone Book (3) Qty 19.13 Vendor 6258 ‐ OPEN TEXT INC Total: 4,536.18
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 169694 VEH 6382 ‐ Type 30 Service Chamber 43.92 Vendor 10078 ‐ OLVERA, JASON Total: 3,374.16
Vendor: 6258 ‐ OPEN TEXT INC
OPEN TEXT INC 169769 Hightail File Sharing 01/24/25 ‐ 01/24/26 4,536.18 Vendor: 10078 ‐ OLVERA, JASON
OLVERA, JASON 169607 Homicide Investigation 12/01‐12/13/24 ‐ Per Diem 946.00 OLVERA, JASON 169607 Homicide Investigation 12/01‐12/13/24 ‐ Lodging 2,428.16 OPPERMAN & SON 169694 VEH 14 ‐ Male & Female Connectors 12.34
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Packet Pg. 90
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) OPPERMAN & SON 169694 VEH 149 ‐ Element CV 57.29 OPPERMAN & SON 169694 VEH 149 ‐ Element CV 57.29 OPPERMAN & SON 169694 VEH 149 ‐ Cummins,Connector ELC Repair 9.11 OPPERMAN & SON 169694 VEH 149 ‐ Cummins,Connector ELC Repair 9.10 OPPERMAN & SON 169694 VEH 149 ‐ Cummins,Connector ELC Repair 9.11 OPPERMAN & SON 169694 VEH 490 ‐ 45 Degree Elbow 13.12 OPPERMAN & SON 169694 VEH 490 ‐ Fitting and Air Fitting Tee 54.46 OPPERMAN & SON 169694 VEH 42 ‐ Pressure Switch 29.56 OPPERMAN & SON 169694 VEH 42 ‐ Pressure Switch 29.55 OPPERMAN & SON 169694 VEH 149 ‐ Element CV 57.28 OPPERMAN & SON 169694 VEH 42 ‐ Pressure Switch 29.56 PACE SUPPLY CORP 169695 LF BRS Angle Ball Meter (2) Qty 433.62 PACE SUPPLY CORP 169695 Solid Copper Gaskets (50) Qty 191.63 Vendor 91328 ‐ ORMSBY, GRACE Total: 148.04
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 169457 Ball Meter, BRS CPLG,Brass Nipples 869.98 Vendor 3 ‐ OPPERMAN & SON Total: 411.69
Vendor: 91328 ‐ ORMSBY, GRACE
ORMSBY, GRACE 169608 Utility Refund 148.04 PACE SUPPLY CORP 169695 LF Coupling Mueller and BRS Ball Meter Valve 179.58 PACE SUPPLY CORP 169695 BRS Angle Ball Meter,PEP & CTS Q LF Cplgs 573.78 PACE SUPPLY CORP 169609 LID, FIBRELYTE B16 SOLD WATER LID 72.27 PACE SUPPLY CORP 169609 LID, FIBRELYTE B16 SOLD WATER LID 167.54 PACE SUPPLY CORP 169695 Domestic Water Service for Oak Mound Cemetery 142.35 PACE SUPPLY CORP 169695 2X12 Brass Nipple 82.13 Vendor: 3272 ‐ PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 169458 Instructor Payment ‐ Spring/Summer 2024 1,584.80 Vendor 3272 ‐ PARISH, VIRGINIA MARIE Total: 1,584.80
PACE SUPPLY CORP 169770 CTS 250PSI SDR9 Blue and IPS SIDR7 Black 377.78 Vendor 218 ‐ PACE SUPPLY CORP Total: 5,274.64
PACE SUPPLY CORP 169695 FL 16 LID Fibrelyte Water (4) Qty 520.13 PACE SUPPLY CORP 169695 DBL SS Strap Saddle,CTS Q LF BRS Cplg,Gate Valve 1,663.85 Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 169459 Negotiation Services 12/1/24 ‐ 12/31/24 112.50 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 112.50
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 169696 Older Adult Dining Program Dec 18 & Dec 20 1,020.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 1,020.00
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 169610 January 2025 Dues 687.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 687.00
Vendor 11206 ‐ Perry Johnson Laboratory Accreditation, Inc. Total: 3,840.00 Vendor: 10797 ‐ PETERSON MECHANICAL, INC.
PETERSON MECHANICAL, INC. 169460 Senior Center Kitchen Make‐up Air Unit Install #1 7,575.00 Vendor: 11206 ‐ Perry Johnson Laboratory Accreditation, Inc.
Perry Johnson Laboratory Accre169771 ELAP Accreditation for Water & Wastewater Lab 1,920.00 Perry Johnson Laboratory Accre169771 ELAP Accreditation for Water & Wastewater Lab 1,920.00 Vendor: 6370 ‐ PEECOOK, DEBORAH
PEECOOK, DEBORAH 169611 Pre‐Employment Exam 400.00 Vendor 6370 ‐ PEECOOK, DEBORAH Total: 400.00
PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 1,579.69 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,424.10 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,061.76 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 23.56 Vendor 10797 ‐ PETERSON MECHANICAL, INC. Total: 7,575.00 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,318.76 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 7,614.45 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,214.50 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 1,986.31 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 1,564.86 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,026.61 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,028.33 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,712.86 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 266.35 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,979.26 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,860.44 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,293.83 PETERSON POWER SYSTEMS, IN169461 Annual Generator Service & Load Bank Testing 2,235.09 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 1,164.96 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 39,190.76 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 169462 Test and Inspection Services 200.00
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) PETRUSHA ENTERPRISES INC 169612 Fire Alarm Monitoring 200.00 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 816.96 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 574.00 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 807.96 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 762.00 PETRUSHA ENTERPRISES INC 169612 Fire Alarm Monitoring 27.17 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 1,075.75 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 988.92 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 885.96 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 783.00 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 882.00 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 828.00 PETRUSHA ENTERPRISES INC 169612 Fire Alarm Monitoring 150.00 PETRUSHA ENTERPRISES INC 169612 Test and Inspection Services 1,015.92 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 70.50 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 306.00 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 169772 Test and Inspection Services 10.50 PETRUSHA ENTERPRISES INC 169772 Villa Test and Inspection Svcs 23/24 216.00 PETRUSHA ENTERPRISES INC 169772 Airport Fire Alarm 226.50 PETRUSHA ENTERPRISES INC 169772 Panic Alarm Monitoring 70.50 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 115.50 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 322.50 PG&E 0144863355‐0 169773 Utility Services 12/19/24 ‐ 01/17/25 103.35 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 303.75
Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 13,906.10 Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 169613 Utility Service 11/18/24 ‐ 12/18/24 200.40 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 169772 Fire Alarm Monitoring 190.50 PG&E 0693839810‐1 169463 Utility Services 03/07/24 ‐ 04/08/24 Correction (1.59) PG&E 0693839810‐1 169463 Utility Services 03/07/24 ‐ 04/08/24 Correction (3.25) Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 169463 Utility Services 03/07/24 ‐ 04/08/24 Correction (200.29) PG&E 0693839810‐1 169463 Utility Services 03/07/24 ‐ 04/08/24 Correction (1.04) PG&E 0693839810‐1 169463 Utility Services 04/09/24 ‐ 05/06/24 0.28 PG&E 0693839810‐1 169463 Utility Services 04/09/24 ‐ 05/06/24 0.43 PG&E 0693839810‐1 169463 Utility Services 03/07/24 ‐ 04/08/24 Correction (17.25) PG&E 0693839810‐1 169463 Utility Services 04/09/24 ‐ 05/06/24 54.80 PG&E 0693839810‐1 169463 Utility Services 03/07/24 ‐ 04/08/24 Correction (1.04) PG&E 0693839810‐1 169463 Utility Services 03/07/24 ‐ 04/08/24 Correction (120.86) PG&E 0693839810‐1 169463 Utility Services 05/07/24 ‐ 06/05/24 34.81 PG&E 0693839810‐1 169463 Utility Services 05/07/24 ‐ 06/05/24 0.18 PG&E 0693839810‐1 169463 Utility Services 04/09/24 ‐ 05/06/24 33.07 PG&E 0693839810‐1 169463 Utility Services 04/09/24 ‐ 05/06/24 4.73 PG&E 0693839810‐1 169463 Utility Services 04/09/24 ‐ 05/06/24 0.89 PG&E 0693839810‐1 169463 Utility Services 04/09/24 ‐ 05/06/24 0.28 PG&E 0693839810‐1 169463 Utility Services 05/07/24 ‐ 06/05/24 3.00 PG&E 0693839810‐1 169463 Utility Services 07/08/24 ‐ 08/05/24 11.76 PG&E 0693839810‐1 169463 Utility Services 05/07/24 ‐ 06/05/24 0.18 PG&E 0693839810‐1 169463 Utility Services 05/07/24 ‐ 06/05/24 21.01 PG&E 0693839810‐1 169463 Utility Services 05/07/24 ‐ 06/05/24 0.28 PG&E 0693839810‐1 169463 Utility Services 05/07/24 ‐ 06/05/24 0.56 PG&E 0693839810‐1 169463 Utility Services 07/08/24 ‐ 08/05/24 7.09 PG&E 0693839810‐1 169463 Utility Services 07/08/24 ‐ 08/05/24 1.02 PG&E 0693839810‐1 169463 Utility Services 07/08/24 ‐ 08/05/24 0.19 PG&E 0693839810‐1 169463 Utility Services 07/08/24 ‐ 08/05/24 0.06 PG&E 0693839810‐1 169463 Utility Services 07/08/24 ‐ 08/05/24 0.06 PG&E 0693839810‐1 169463 Utility Services 07/08/24 ‐ 08/05/24 0.09 PG&E 0693839810‐1 169463 Utility Service 08/06/24 ‐ 09/04/24 0.07 PG&E 0693839810‐1 169463 Utility Service 08/06/24 ‐ 09/04/24 8.66 PG&E 0693839810‐1 169463 Utility Service 08/06/24 ‐ 09/04/24 0.11 PG&E 0693839810‐1 169463 Utility Service 08/06/24 ‐ 09/04/24 0.23 PG&E 0693839810‐1 169463 Utility Service 08/06/24 ‐ 09/04/24 14.36 PG&E 0693839810‐1 169463 Utility Service 08/06/24 ‐ 09/04/24 0.07 PG&E 0693839810‐1 169463 Utility Services 09/05/24 ‐ 10/04/24 0.30 PG&E 0693839810‐1 169463 Utility Services 09/05/24 ‐ 10/04/24 0.10 PG&E 0693839810‐1 169463 Utility Services 09/05/24 ‐ 10/04/24 0.10 PG&E 0693839810‐1 169463 Utility Services 09/05/24 ‐ 10/04/24 0.15 PG&E 0693839810‐1 169463 Utility Service 08/06/24 ‐ 09/04/24 1.25 PG&E 0693839810‐1 169463 Utility Services 09/05/24 ‐ 10/04/24 18.42 PG&E 0693839810‐1 169463 Utility Services 09/05/24 ‐ 10/04/24 11.12
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Packet Pg. 92
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) PG&E 0693839810‐1 169463 Utility Services 10/05/24 ‐ 11/03/24 0.31 PG&E 0693839810‐1 169463 Utility Services 10/05/24 ‐ 11/03/24 0.64 PG&E 0693839810‐1 169463 Utility Services 10/05/24 ‐ 11/03/24 39.45 PG&E 0693839810‐1 169463 Utility Services 10/05/24 ‐ 11/03/24 0.20 PG&E 0693839810‐1 169463 Utility Services 09/05/24 ‐ 10/04/24 1.57 PG&E 0693839810‐1 169463 Utility Service 11/04/24 ‐ 12/05/24 0.67 PG&E 0693839810‐1 169463 Utility Service 11/04/24 ‐ 12/05/24 1.03 PG&E 0693839810‐1 169463 Utility Services 10/05/24 ‐ 11/03/24 3.41 PG&E 0693839810‐1 169463 Utility Service 11/04/24 ‐ 12/05/24 130.29 PG&E 0693839810‐1 169463 Utility Services 10/05/24 ‐ 11/03/24 0.20 PG&E 0693839810‐1 169463 Utility Services 10/05/24 ‐ 11/03/24 23.81 PG&E 0693839810‐1 169774 Utility Services 12/06/24 ‐ 01/06/25 226.69 PG&E 0693839810‐1 169774 Utility Services 12/06/24 ‐ 01/06/25 1.17 PG&E 0693839810‐1 169463 Utility Service 11/04/24 ‐ 12/05/24 78.62 PG&E 0693839810‐1 169463 Utility Service 11/04/24 ‐ 12/05/24 11.25 PG&E 0693839810‐1 169463 Utility Service 11/04/24 ‐ 12/05/24 2.11 PG&E 0693839810‐1 169463 Utility Service 11/04/24 ‐ 12/05/24 0.67 PG&E 0693839810‐1 169774 Utility Services 12/06/24 ‐ 01/06/25 19.55 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 569.47
PG&E 0693839810‐1 169774 Utility Services 12/06/24 ‐ 01/06/25 1.17 PG&E 0693839810‐1 169774 Utility Services 12/06/24 ‐ 01/06/25 136.80 PG&E 0693839810‐1 169774 Utility Services 12/06/24 ‐ 01/06/25 1.80 PG&E 0693839810‐1 169774 Utility Services 12/06/24 ‐ 01/06/25 3.67 PG&E 2321260729‐7 169775 Utility Services 11/04/24 ‐ 12/04/24 18.86 PG&E 2321260729‐7 169775 Utility Services 12/05/24 ‐ 01/05/25 22.17 Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 169775 Utility Service 09/05/24 ‐ 10/03/24 (45.64) PG&E 2321260729‐7 169775 Utility Services 10/04/24 ‐ 11/03/24 10.50 Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 169465 Utility Services 09/05/24 ‐ 10/03/24 19.95 PG&E 4031813298‐8 169465 Utility Services 09/05/24 ‐ 10/03/24 (55.17) PG&E 3956927071‐1 169776 Utility Services 12/05/24 ‐ 01/03/25 937.66 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 1,616.63
Vendor 5011 ‐ PG&E 2321260729‐7 Total: 5.89
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 169464 Utility Services 11/02/24 ‐ 12/04/24 678.97 Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 1.32 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 0.69 PG&E 4031813298‐8 169777 Utility Services 12/05/24 ‐ 01/05/25 22.09 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 28.44
PG&E 4031813298‐8 169465 Utility Services 10/04/24 ‐ 11/03/24 20.74 PG&E 4031813298‐8 169465 Utility Services 11/04/24 ‐ 12/04/24 20.83 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 0.43 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 0.69 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 0.87 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 0.69 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 2.03 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 1.32 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 1.20 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 0.79 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 0.63 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 1.85 PG&E 4339460138‐9 169466 Utility Service 11/01/24 ‐ 12/03/24 0.88 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 1.20 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 17.03
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 169467 Utility Services 11/01/24 ‐ 12/03/24 1,060.71 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 0.63 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 0.79 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 0.63 PG&E 4339460138‐9 169778 Utility Services 12/04/24 ‐ 01/02/25 0.39 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 617.66
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 169781 Utility Services Corrections 05/19/24 ‐ 09/17/24 17.72 Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 169780 Utility Services 11/19/24 ‐ 12/19/24 362.33 PG&E 5213843391‐8 169780 Utility Services 12/20/24 ‐ 01/18/25 255.33 PG&E 4797955107‐5 169779 Utility Services 12/04/24 ‐ 01/02/25 1,246.38 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 2,307.09
PG&E 6199695781‐9 169781 Utility Services 11/17/24 ‐ 12/18/24 16.85 PG&E 6199695781‐9 169781 Utility Services 12/19/24 ‐ 01/17/25 1,198.50 PG&E 6199695781‐9 169781 Utility Services 05/19/24 ‐ 09/17/24 (126.84) PG&E 6199695781‐9 169781 Utility Services 11/17/24 ‐ 12/18/24 1,259.52
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Packet Pg. 93
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 5029 ‐ PG&E 6199695781‐9 Total: 2,365.75
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 169782 Utility Services 11/19/24 ‐ 12/19/24 8.39 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 32.82
Vendor: 8960 ‐ PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 169697 Geotechnical Obs, Insp, & Test Services 12/24 4,125.00 Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 169468 Utility Services 11/01/24 ‐ 12/03/24 17.19 PG&E 8817729260‐9 169783 Utility Services 12/04/24 ‐ 01/02/25 15.63 PG&E 7797197419‐9 169782 Utility Services 12/20/24 ‐ 01/18/25 8.12 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 16.51
POLYDYNE INC. 169784 Procurement of Cationic Polymer 24‐25 4,670.54 Vendor 2975 ‐ POLYDYNE INC. Total: 9,319.65
Vendor 445 ‐ POLICE SUPERVISORS ASSOC Total: 420.00
Vendor: 2975 ‐ POLYDYNE INC.
POLYDYNE INC. 169784 Procurement of Cationic Polymer 24‐25 4,649.11 Vendor 8960 ‐ PJC & ASSOCIATES INC Total: 4,125.00
Vendor: 445 ‐ POLICE SUPERVISORS ASSOC
POLICE SUPERVISORS ASSOC 169469 Payroll Deductions ‐ P/R July 2024‐Dec 2024 420.00 REACH FOR HOME 169615 Prepayment January 2025/True‐Up December 2024 75,015.29 Vendor 5181 ‐ REACH FOR HOME Total: 134,991.22
Vendor 5679 ‐ R3 CONSULTING GROUP, INC Total: 2,640.00
Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 169615 Prepayment December/True‐Up November 2024 59,975.93 Vendor: 5679 ‐ R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 169614 Solid Waste Master Srvs Agreement thru 12/03/24 2,325.00 R3 CONSULTING GROUP, INC 169614 Solid Waste Master Srvs Agreement thru 01/06/25 315.00 Vendor 10325 ‐ REDI Total: 3,438.50
Vendor: 245 ‐ REMIF
REMIF 169616 January 2025 EAP Premiums 14.20 Vendor 3795 ‐ REDCOM Total: 67,335.55
Vendor: 10325 ‐ REDI
REDI 169785 Floor and Carpet Cleaning at Senior Center 3,438.50 Vendor: 3795 ‐ REDCOM
REDCOM 169470 Dispatch Agreement 1st Quarter FY 24‐25 39,279.07 REDCOM 169470 Dispatch Agreement 2nd Quarter FY 24‐25 28,056.48 REMIF 169616 January 2025 EAP Premiums 2.27 REMIF 169616 January 2025 EAP Premiums 9.94 REMIF 169616 January 2025 EAP Premiums 14.20 REMIF 169616 January 2025 EAP Premiums 8.52 REMIF 169616 January 2025 EAP Premiums 11.36 REMIF 169616 January 2025 EAP Premiums 5.68 REMIF 169616 January 2025 EAP Premiums 36.92 REMIF 169616 January 2025 EAP Premiums 2.84 REMIF 169616 January 2025 EAP Premiums 14.20 REMIF 169616 January 2025 EAP Premiums 34.08 REMIF 169616 January 2025 EAP Premiums 15.62 REMIF 169616 January 2025 EAP Premiums 71.00 REMIF 169616 January 2025 EAP Premiums 0.17 REMIF 169616 January 2025 EAP Premiums 0.06 REMIF 169616 January 2025 EAP Premiums 0.31 REMIF 169616 January 2025 EAP Premiums 0.06 REMIF 169616 January 2025 EAP Premiums 2.84 REMIF 169616 January 2025 EAP Premiums 5.68 REMIF 169616 January 2025 EAP Premiums 19.45 REMIF 169616 January 2025 EAP Premiums 18.18 REMIF 169616 January 2025 EAP Premiums 0.06 REMIF 169616 January 2025 EAP Premiums 9.51 REMIF 169616 January 2025 EAP Premiums 0.06 REMIF 169616 January 2025 EAP Premiums 0.06 REMIF 169616 January 2025 EAP Premiums 2.84 REMIF 169616 January 2025 EAP Premiums 14.20 REMIF 169616 January 2025 EAP Premiums 6.67 REMIF 169616 January 2025 EAP Premiums 17.32 REMIF 169616 January 2025 EAP Premiums 15.62 REMIF 169616 January 2025 EAP Premiums 23.86 REMIF 169616 January 2025 EAP Premiums 72.28 REMIF 169616 January 2025 EAP Premiums 1.42 REMIF 169616 January 2025 EAP Premiums 0.28 REMIF 169616 January 2025 EAP Premiums 47.94 REMIF 169616 January 2025 EAP Premiums 1.42 REMIF 169616 January 2025 EAP Premiums 0.85 REMIF 169616 January 2025 EAP Premiums 1.42
6.B.a
Packet Pg. 94
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) REMIF 169616 January 2025 EAP Premiums 7.95 REMIF 169616 January 2025 EAP Premiums 97.84 REMIF 169616 January 2025 EAP Premiums 12.07 REMIF 169616 January 2025 EAP Premiums 27.97 REMIF 169616 January 2025 EAP Premiums 81.65 REMIF 169616 January 2025 EAP Premiums 5.68 REMIF 169616 January 2025 EAP Premiums 11.36 REMIF 169616 January 2025 EAP Premiums 14.21 REMIF 169616 January 2025 EAP Premiums 7.38 REMIF 169616 January 2025 EAP Premiums 2.84 REMIF 169616 January 2025 EAP Premiums 6.96 REMIF 169786 WC REMIF Legacy July ‐ Dec 2024 125.00
Vendor 245 ‐ REMIF Total: 83,967.32
REMIF 169471 January 2025 Premiums ‐ Dental 19,320.08
REMIF 169471 January 2025 Premiums ‐ Vision 1,674.40
REMIF 169616 January 2025 EAP Premiums 4.54 REMIF 169471 January 2025 Premiums ‐ Medical 62,064.00
Vendor 10400 ‐ RINCON CONSULTANTS INC Total: 11,313.50
Vendor: 2005 ‐ ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 169700 Hanukkah Corex (2) Qty 86.80 Vendor 226 ‐ REXEL USA Total: 368.59
Vendor: 10400 ‐ RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 169699 Dev. Long‐Range Energy & Demand Forecast 12/24 11,313.50 Vendor: 226 ‐ REXEL USA
REXEL USA 169698 THHN ‐ 12 RED/WHI/BLU‐SOL‐CU 500FT 259.83 REXEL USA 169698 Compression Lugs for Repairs at Well G4 108.76 ROCHA & BARROS INC. 169701 Uniform Supplies 70.84 ROCHA & BARROS INC. 169701 Uniform Supplies 164.24 ROCHA & BARROS INC. 169701 Uniform Supplies 283.36 ROCHA & BARROS INC. 169701 Uniform Supplies 283.36 Vendor 2005 ‐ ROBERT F. BJORKQUIST Total: 86.80
Vendor: 5806 ‐ ROCHA & BARROS INC.
ROCHA & BARROS INC. 169701 Uniform Supplies 70.84 Vendor: 10634 ‐ Rotary Club of Healdsburg
Rotary Club of Healdsburg 169617 Semi‐Annual Club Dues 242.00 Vendor 10634 ‐ Rotary Club of Healdsburg Total: 242.00
Vendor: 90644 ‐ Rotary Club of Cloverdale
Rotary Club of Cloverdale 169787 CY Parking Lot Special Event Deposit Refund 10/12 400.00 Vendor 90644 ‐ Rotary Club of Cloverdale Total: 400.00
ROCHA & BARROS INC. 169701 Uniform Supplies 387.60 Vendor 5806 ‐ ROCHA & BARROS INC. Total: 1,260.24
Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 169619 VEH 433 ‐ Damper ASY 80.34 SANDERSON FORD 169619 VEH 432 ‐ Mercon‐LV (24) Qty 219.70 Vendor: 3603 ‐ SAMPLE TRAPS LLC
SAMPLE TRAPS LLC 169618 Bottles for Water Quality Sampling 402.86 Vendor 3603 ‐ SAMPLE TRAPS LLC Total: 402.86
Vendor: 10729 ‐ RRM Design Group
RRM Design Group 169472 Architectural Construction Support & Testing 13,197.91 Vendor 10729 ‐ RRM Design Group Total: 13,197.91
SANDERSON FORD 169619 VEH 433 ‐ T/Bar‐Bolt 12.73 SANDERSON FORD 169619 VEH 420 ‐ Air Filter (2) Qty 223.38 SANDERSON FORD 169619 VEH 420 ‐ Hose ASY Return (162.76) SANDERSON FORD 169619 VEH 450 ‐ Fuel VAP 494.25 SANDERSON FORD 169619 VEH 107 ‐ ASY Wiper (4) Qty 81.38 SANDERSON FORD 169619 VEH 420 ‐ Hose ASY and O‐Ring 173.27 Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 169620 AJ 391‐12/9‐12/11/24 ‐ N. Doherty 66.50 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 66.50
SANDERSON FORD 169619 VEH 139 ‐ Washer‐Jet and Inshield 18.74 Vendor 255 ‐ SANDERSON FORD Total: 1,178.53
SANDERSON FORD 169619 VEH 139 ‐ Washer‐Jet and Inshield 18.75 SANDERSON FORD 169619 VEH 139 ‐ Washer‐Jet and Inshield 18.75 Vendor 10428 ‐ SENANDER, RENEE Total: 7,671.31
Vendor: 3616 ‐ SESAC INC
SESAC INC 169621 SESAC Music License ‐ 2025 Events 610.00 Vendor: 10428 ‐ SENANDER, RENEE
SENANDER, RENEE 169474 Professional HR Services Dec 24 3,932.66 SENANDER, RENEE 169702 Professional HR Services 01/01/25 ‐ 01/15/25 3,738.65 Vendor: 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMENT169473 CUPA Billing Collected OCT ‐ DEC 2024 94.00 Vendor 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT Total: 94.00
6.B.a
Packet Pg. 95
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 4011 ‐ SHRED‐IT USA LLC Total: 73.55
Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 169623 VEH 92 ‐ SL‐N‐Switch 18.39 Vendor 265 ‐ SHAPE INCORPORATED Total: 44,915.81
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 169622 Shredding and Record Destruction ‐ HPD 73.55 Vendor 3616 ‐ SESAC INC Total: 610.00
Vendor: 265 ‐ SHAPE INCORPORATED
SHAPE INCORPORATED 169475 Replacement Pump WRF 44,915.81 SILVEIRA BUICK GMC INC 169623 VEH 164 ‐ N‐Filter and N‐Fluid 25.86 SILVEIRA BUICK GMC INC 169623 VEH 14 ‐ SL‐N‐Filter Kit 53.62 SILVEIRA BUICK GMC INC 169623 VEH 164 ‐ N‐Filter and N‐Fluid 25.87 SILVEIRA BUICK GMC INC 169623 VEH 164 ‐ N‐Filter and N‐Fluid 25.87 SILVEIRA BUICK GMC INC 169623 VEH 92 ‐ SL‐N‐Switch 18.39 SILVEIRA BUICK GMC INC 169623 VEH 92 ‐ SL‐N‐Switch 18.38 SILVEIRA BUICK GMC INC 169623 VEH 80 ‐ N‐CAP 55.48 SILVEIRA BUICK GMC INC 169623 VEH 80 ‐ N‐Bezel 28.32 SILVEIRA BUICK GMC INC 169623 VEH 6300 ‐ SL‐N‐Transmitter 112.34 SILVEIRA BUICK GMC INC 169623 VEH 80 ‐ N‐CAP 55.49 SILVEIRA BUICK GMC INC 169623 VEH 167 ‐ N‐Mat Pkg 67.77 SILVEIRA BUICK GMC INC 169623 VEH 167 ‐ N‐Mat Pkg 67.76 Vendor: 1231 ‐ SONOMA COUNTY TRANSIT
SONOMA COUNTY TRANSIT 169703 Fare Free Program October ‐ December 2024 2,974.50 Vendor 1231 ‐ SONOMA COUNTY TRANSIT Total: 2,974.50
Vendor: 1412 ‐ SONOMA COUNTY DEPT OF HEALTH SVC
SONOMA COUNTY DEPT OF HEA169624 Medical Exam 11/27/24 ‐ Case No. 24‐1604 2,400.00 Vendor 1412 ‐ SONOMA COUNTY DEPT OF HEALTH SVC Total: 2,400.00 SILVEIRA BUICK GMC INC 169623 VEH 80 ‐ N‐Bezel 28.32 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 601.86
Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS169704 Public Notices ‐ December 2024 1,880.00 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 1,880.00
Vendor: 1912 ‐ SONOMA COUNTY WEIGHTS & MEASURES
SONOMA COUNTY WEIGHTS & 169788 2025 Commercial Device Registration # 3412 176.40 Vendor 1912 ‐ SONOMA COUNTY WEIGHTS & MEASURES Total: 176.40 Vendor: 621 ‐ SONOMA COUNTY TRANSPORTATION AUTHORITY
SONOMA COUNTY TRANSPORT 169476 Cooperative Funding No. SCTA24025‐SS4A FY23 VZAP 27,000.00 Vendor 621 ‐ SONOMA COUNTY TRANSPORTATION AUTHORITY Total: 27,000.00 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 949.77
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 169478 Shower Services December 2024 2,435.30 SOUTHERN TIRE MART LLC 169477 VEH 170 ‐ Tire Rotation 283.63 SOUTHERN TIRE MART LLC 169477 VEH 45 ‐ 2 New Tires 284.96 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 169477 VEH 151 ‐ 13X6.50‐6 Foam Fill (34) Qty 97.54 SOUTHERN TIRE MART LLC 169477 VEH 170 ‐ Tire Rotation 283.64 STATE OF CALIFORNIA ‐ EDD DFT0010493 State Disability Ins 38.87 STATE OF CALIFORNIA ‐ EDD DFT0010527 State Income Tax W/H 39,275.49 STATE OF CALIFORNIA ‐ EDD DFT0010486 State Disability Ins 8,850.66 STATE OF CALIFORNIA ‐ EDD DFT0010491 State Income Tax W/H 253.40 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 2,435.30 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0010484 State Income Tax W/H 34,692.45 Vendor: 360 ‐ STELLA‐JONES CORPORATION
STELLA‐JONES CORPORATION 169625 POLE, WOOD, 30' CLASS 3, DOUGLAS FIR 1,265.09 STELLA‐JONES CORPORATION 169625 POLE, WOOD, 45' CLASS 1, DOUGLAS FIR 3,042.24 STATE OF CALIFORNIA ‐ EDD DFT0010579 State Disability Ins 9,345.64 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 140,228.02 STATE OF CALIFORNIA ‐ EDD DFT0010529 State Disability Ins 9,774.33 STATE OF CALIFORNIA ‐ EDD DFT0010577 State Income Tax W/H 37,997.18 STELLA‐JONES CORPORATION 169625 POLE, WOOD, 35' CLASS 3, DOUGLAS FIR 1,581.37 STELLA‐JONES CORPORATION 169625 POLE, WOOD, 65' CLASS H1, DOUGLAS FIR 3,436.06 STELLA‐JONES CORPORATION 169625 POLE, WOOD, 70' CLASS H1, DOUGLAS FIR 7,669.34 STELLA‐JONES CORPORATION 169625 POLE, WOOD, 40' CLASS 3, DOUGLAS FIR 1,927.76 STELLA‐JONES CORPORATION 169625 POLE, WOOD, 65' CLASS 3, DOUGLAS FIR 2,040.91 STELLA‐JONES CORPORATION 169625 POLE, WOOD, 65' CLASS 1, DOUGLAS FIR 2,909.90 Vendor 2792 ‐ STERLING WATER TECHNOLOGIES LLC Total: 20,446.07 Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO169790 On‐Call Land Surveying Services for FY24/25 2,167.00 Vendor 360 ‐ STELLA‐JONES CORPORATION Total: 23,872.67
Vendor: 2792 ‐ STERLING WATER TECHNOLOGIES LLC
STERLING WATER TECHNOLOGI169789 Procurement of Orthopolyphosphate 20,446.07
6.B.a
Packet Pg. 96
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 2,167.00 Vendor: 288 ‐ STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR169705 DOT Gravel Bags,Straw Wattles,Stakes 235.44 Vendor: 287 ‐ SWRCB
SWRCB 169481 Annual Permit Fees Index No. 623639 3,540.00 SWRCB 169482 Annual Permit Fees Index No. 628123 3,945.00 SUTTER HEALTH PLUS 169706 February 2025 Premiums 66,805.80 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 134,372.30
Vendor 288 ‐ STEVENSON SUPPLY & TRACTOR CO Total: 235.44 Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 169479 January 2025 Premiums 67,566.50 Vendor 899 ‐ SWRCB‐DWOCP Total: 60.00
Vendor: 3406 ‐ T & T VALVE AND INSTRUMENT INC
T & T VALVE AND INSTRUMENT 169626 Valve Actuator Rebuild Kit for WTP 80.21 Vendor 287 ‐ SWRCB Total: 58,131.44
Vendor: 899 ‐ SWRCB‐DWOCP
SWRCB‐DWOCP 169484 Water Operator Cert ‐ K. Damos‐Deurloo 60.00 SWRCB 169483 Annual Permit Fees Index No. 628245 15,415.00 SWRCB 169480 Water System Annual Fees 07/01/24 ‐ 06/30/25 35,231.44 Vendor: 3803 ‐ TARGETSOLUTIONS LEARNING LLC
TARGETSOLUTIONS LEARNING L169486 Vector Check It‐Fire/EMS Station & Vehicles 1,737.47 Vendor 3803 ‐ TARGETSOLUTIONS LEARNING LLC Total: 1,737.47 Vendor: 91318 ‐ TAF BUILDING & DESIGN, INC.
TAF BUILDING & DESIGN, INC. 169485 Refund INV‐00022266 Sewer Lateral Fee 266.96 Vendor 91318 ‐ TAF BUILDING & DESIGN, INC. Total: 266.96 T & T VALVE AND INSTRUMENT 169707 Actuator Rebuild Kit for Valves at WTP 492.42 Vendor 3406 ‐ T & T VALVE AND INSTRUMENT INC Total: 572.63 Vendor: 10953 ‐ THE NORTH BAY GROUP LLC
THE NORTH BAY GROUP LLC 169629 Logo's T‐Shirts and Sweatshirt for Public Works 39.48 THE NORTH BAY GROUP LLC 169629 Logo's T‐Shirts and Sweatshirt for Public Works 157.93 Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 169628 Building Blocks Program Supplies & Snacks 49.88 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 49.88
Vendor: 5067 ‐ TESSCO INC
TESSCO INC 169627 Repairs for Winding Creek LS Communications 320.91 Vendor 5067 ‐ TESSCO INC Total: 320.91
THEREASA GRAVELY 169791 Instructor Payment ‐ December 12/2/24 ‐ 12/31/24 857.50 THEREASA GRAVELY 169791 Instructor Payment ‐ December 2024 Full Year Cheer 857.50 Vendor 10953 ‐ THE NORTH BAY GROUP LLC Total: 394.82
Vendor: 11013 ‐ THEREASA GRAVELY
THEREASA GRAVELY 169791 Instructor Payment ‐ November 11/1/24 ‐ 11/29/24 857.50 THE NORTH BAY GROUP LLC 169629 Logo's T‐Shirts and Sweatshirt for Public Works 157.93 THE NORTH BAY GROUP LLC 169629 Logo's T‐Shirts and Sweatshirt for Public Works 39.48 Vendor: 11213 ‐ TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIATE 169487 Platforms Review & Communication Support Services 1,450.00 Vendor 11213 ‐ TRIPEPI SMITH AND ASSOCIATES, INC Total: 1,450.00 THEREASA GRAVELY 169791 Instructor Payment ‐ January 01/01/25 ‐ 01/31/25 857.50 Vendor 11013 ‐ THEREASA GRAVELY Total: 4,602.50
THEREASA GRAVELY 169791 Instructor Payment ‐ December 2024 Half Year Cheer 315.00 THEREASA GRAVELY 169791 Instructor Payment ‐ January 2025 Full Year Cheer 857.50 Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM169488 Investment Management and Advisory Services Nov 24 3,019.71 U.S, BANCORP ASSET MANAGEM169793 Investment Management & Advisory Services‐Dec 2024 3,337.78 Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 169630 Video Services 02/01/25 ‐ 02/28/25 349.00 Vendor 8848 ‐ TRUELOOK INC Total: 349.00
Vendor: 91333 ‐ TRUE WEST FILM CENTER
TRUE WEST FILM CENTER 169792 Special Event Deposit Refund ‐ Event 10/25/24 400.00 Vendor 91333 ‐ TRUE WEST FILM CENTER Total: 400.00
U.S. BANK‐CAL CARDS 169794 Hand Truck BM 174.39 U.S. BANK‐CAL CARDS 169794 Tolls for Building Maintenance 178.37 Vendor 3206 ‐ U.S. BANK Total: 3,847.00
Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 169794 CLEARS Legislation Training 20.00 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 6,357.49 Vendor: 3206 ‐ U.S. BANK
U.S. BANK 169489 Custodial Account Bank Fees Sept ‐ Nov 2024 3,847.00 U.S. BANK‐CAL CARDS 169794 1/4 of Paint HM 34.26 U.S. BANK‐CAL CARDS 169794 1/4 of Paint HM 29.99 U.S. BANK‐CAL CARDS 169794 Irrigation Lid CH 21.65 U.S. BANK‐CAL CARDS 169794 2 Irrigation Lids CH 43.28
6.B.a
Packet Pg. 97
Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) U.S. BANK‐CAL CARDS 169794 Materials for Museum Repairs 28.06 U.S. BANK‐CAL CARDS 169794 12 Pac LED for Fire Department 392.38 U.S. BANK‐CAL CARDS 169794 City Holiday Party ‐ Soft Drinks 39.84 U.S. BANK‐CAL CARDS 169794 HIS CPR AED Cards/Blended 62.04 U.S. BANK‐CAL CARDS 169794 Amazon Charge in Error ‐ Credit (16.41) U.S. BANK‐CAL CARDS 169794 CWEA Section Awards Banquet 50.00 U.S. BANK‐CAL CARDS 169794 Power Supply Relay FD 26.98 U.S. BANK‐CAL CARDS 169794 Irrigation Lid Return (21.65) U.S. BANK‐CAL CARDS 169794 Duty Boots 153.29 U.S. BANK‐CAL CARDS 169794 CEO Training ‐ Soc Media 36.00 U.S. BANK‐CAL CARDS 169794 Food for Therapy Dog 75.22 U.S. BANK‐CAL CARDS 169794 Uniform Pants 101.93 U.S. BANK‐CAL CARDS 169794 Overtime Meal ‐ 3 Employees 86.22 U.S. BANK‐CAL CARDS 169794 America NEBP Annual Dues 40.00 U.S. BANK‐CAL CARDS 169794 CEO Member Dues 100.00 U.S. BANK‐CAL CARDS 169794 Business Cards ‐ S9, S4 63.45 U.S. BANK‐CAL CARDS 169794 CEO Training ‐ Witness Stand 54.00 U.S. BANK‐CAL CARDS 169794 CEO Training ‐ Interview 54.00 U.S. BANK‐CAL CARDS 169794 CEO Training ‐ OSINT 36.00 U.S. BANK‐CAL CARDS 169794 Part 107 License Course (N7) 159.00 U.S. BANK‐CAL CARDS 169794 M36 Water Audit Text 139.00 U.S. BANK‐CAL CARDS 169794 Planner ‐ P. Fuss 31.17 U.S. BANK‐CAL CARDS 169794 RIMS Text Service 40.71 U.S. BANK‐CAL CARDS 169794 PW Department ‐ Blue Tags 103.49 U.S. BANK‐CAL CARDS 169794 VEH U250 ‐ Bridge Toll ‐ Covanta Run 7.00 U.S. BANK‐CAL CARDS 169794 Vehicle Maintenance Equipment 18.25 U.S. BANK‐CAL CARDS 169794 Overtime Meal 1 Employee 16.41 U.S. BANK‐CAL CARDS 169794 Fire Retardant Pants 522.99 U.S. BANK‐CAL CARDS 169794 CWEA Membership Meeting & Training 50.00 U.S. BANK‐CAL CARDS 169794 DNS Hosting 55.00 U.S. BANK‐CAL CARDS 169794 Planner ‐ P. Fuss 31.18 U.S. BANK‐CAL CARDS 169794 Overtime Meal 1 Employee 24.12 U.S. BANK‐CAL CARDS 169794 Fire Retardant Pants 136.20 U.S. BANK‐CAL CARDS 169794 Rags 251.09 U.S. BANK‐CAL CARDS 169794 Protective Footwear 299.21 U.S. BANK‐CAL CARDS 169794 Fire Retardant Shirts 441.23 U.S. BANK‐CAL CARDS 169794 Fire Retardant Pants 217.95 U.S. BANK‐CAL CARDS 169794 Protective Footwear 561.66 U.S. BANK‐CAL CARDS 169794 Nitrogen 1,399.67 U.S. BANK‐CAL CARDS 169794 Chief Fire Office 3C/3D‐Reg Sullivan 945.00 U.S. BANK‐CAL CARDS 169794 Rope 761.09 U.S. BANK‐CAL CARDS 169794 Streetlight Parts 276.29 U.S. BANK‐CAL CARDS 169794 Bottled Water 63.35 U.S. BANK‐CAL CARDS 169794 Wire Splices 64.00 U.S. BANK‐CAL CARDS 169794 2025 BAFC Fire Conference ‐ Newhall 850.00 U.S. BANK‐CAL CARDS 169794 IAFF Leadership Training Summit ‐ Newhall 800.00 U.S. BANK‐CAL CARDS 169794 Cork Board Squares 40.29 U.S. BANK‐CAL CARDS 169794 PAPA ‐ Continuing Education Units 60.00 U.S. BANK‐CAL CARDS 169794 Chief Fire Officer 3C Lodging 552.44 U.S. BANK‐CAL CARDS 169794 Antifreeze 32.84 U.S. BANK‐CAL CARDS 169794 Work Boots ‐ J. Vazquez 71.32 U.S. BANK‐CAL CARDS 169794 Work Boots ‐ J. Vazquez 71.32 U.S. BANK‐CAL CARDS 169794 3 AED Batteries 638.70 U.S. BANK‐CAL CARDS 169794 AED for New Vehicle in Fleet 1,277.74 U.S. BANK‐CAL CARDS 169794 CAPE Annual Membership Dues 60.00 U.S. BANK‐CAL CARDS 169794 Mouthpiece for PAS Devices 82.70 U.S. BANK‐CAL CARDS 169794 ASES Snacks/Food Projects 54.65 U.S. BANK‐CAL CARDS 169794 Puncture Repair for Holiday Ornaments 9.83 U.S. BANK‐CAL CARDS 169794 Winter Camp Snacks/Food Projects 311.77 U.S. BANK‐CAL CARDS 169794 Winter Camp ‐ Food Project 8.00 U.S. BANK‐CAL CARDS 169794 Work Boots ‐ J. Vazquez 71.32 U.S. BANK‐CAL CARDS 169794 Work Boots ‐ J. Vazquez 71.32 U.S. BANK‐CAL CARDS 169794 Uniform Boots ‐ Duffy 333.76 U.S. BANK‐CAL CARDS 169794 1/4 Zip ‐ Duffy 72.04 U.S. BANK‐CAL CARDS 169794 Holiday Decor ‐ Bows & Ribbons 65.70 U.S. BANK‐CAL CARDS 169794 Uniform Jacket ‐ Duffy 58.14 U.S. BANK‐CAL CARDS 169794 Holiday Decor ‐ Cable Ties 10.88 U.S. BANK‐CAL CARDS 169794 Holiday Decor ‐ Decorative Bows 36.96 U.S. BANK‐CAL CARDS 169794 CPRS Membership 145.00 U.S. BANK‐CAL CARDS 169794 Ornament Hangers 6.51 U.S. BANK‐CAL CARDS 169794 iPhone Chargers for ASP 67.84 U.S. BANK‐CAL CARDS 169794 ASP ‐ Popcorn Packs 59.99 U.S. BANK‐CAL CARDS 169794 Tennis Court Key Copies 57.66 U.S. BANK‐CAL CARDS 169794 Ballons ‐ Staff Luncheon 15.30 U.S. BANK‐CAL CARDS 169794 Holiday Gift Bags 18.37 U.S. BANK‐CAL CARDS 169794 Water Absorbent Mats 61.31
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Hats & Lanyards 166.69 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Lanyards 10.89 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Shirts 273.18 U.S. BANK‐CAL CARDS 169794 Holiday Crafts 213.74 U.S. BANK‐CAL CARDS 169794 City Clerks Assoc. ‐ Membership Dues 250.00 U.S. BANK‐CAL CARDS 169794 Streaming of Council Meetings 19.00 U.S. BANK‐CAL CARDS 169794 Closed Dinner Session 158.69 U.S. BANK‐CAL CARDS 169794 Plaque for Mayor D. Hagele 166.71 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Shirts Return (109.26) U.S. BANK‐CAL CARDS 169794 Closed Dinner Session 138.02 U.S. BANK‐CAL CARDS 169794 Christmas Decoration Supplies 659.21 U.S. BANK‐CAL CARDS 169794 Spiderbox Power Supply for Events 468.76 U.S. BANK‐CAL CARDS 169794 Police Department ‐ Phone Charger 29.01 U.S. BANK‐CAL CARDS 169794 Pickleball Replacement Net 32.84 U.S. BANK‐CAL CARDS 169794 Fuel for VEH 6342 ‐ River Flood Rescue Class 93.96 U.S. BANK‐CAL CARDS 169794 Fuel for VEH 6342 ‐ River Flood Rescue Class 60.00 U.S. BANK‐CAL CARDS 169794 ASES Cooking Project 53.56 U.S. BANK‐CAL CARDS 169794 ASES True West AV Film Showing 44.43 U.S. BANK‐CAL CARDS 169794 ASES Supplies 259.35 U.S. BANK‐CAL CARDS 169794 ASES Classroom Supplies 99.09 U.S. BANK‐CAL CARDS 169794 Spiderbox Power Supply Cable 387.96 U.S. BANK‐CAL CARDS 169794 Batteries for Microphone 19.89 U.S. BANK‐CAL CARDS 169794 Soap for WRF 21.60 U.S. BANK‐CAL CARDS 169794 Northern CA Pipe Users Grp Conference Fee 87.50 U.S. BANK‐CAL CARDS 169794 HBG Senior Dinner Supplies 25.10 U.S. BANK‐CAL CARDS 169794 Northern CA Pipe Users Grp Conference Fee 87.50 U.S. BANK‐CAL CARDS 169794 ASES Budget Project 37.77 U.S. BANK‐CAL CARDS 169794 Pickleball Registration Code 588.00 U.S. BANK‐CAL CARDS 169794 Fuel for VEH 1935 & 1919 Fords 61.99 U.S. BANK‐CAL CARDS 169794 Work Boots ‐ L. Unsworth 252.39 U.S. BANK‐CAL CARDS 169794 Station 2 ‐ Poinsettias & Wreaths 87.76 U.S. BANK‐CAL CARDS 169794 Fuel For Polaris ‐ Pile Burns 23.10 U.S. BANK‐CAL CARDS 169794 Soap for WRF 21.61 U.S. BANK‐CAL CARDS 169794 Pile Burns ‐ Meal for Crews 102.56 U.S. BANK‐CAL CARDS 169794 Sr. Dinner Decor 189.24 U.S. BANK‐CAL CARDS 169794 Sr Dinner 665.10 U.S. BANK‐CAL CARDS 169794 Sr Dinner and SC Supplies 201.06 U.S. BANK‐CAL CARDS 169794 Sr. Dinner Food 1,692.83 U.S. BANK‐CAL CARDS 169794 Stamps 43.80 U.S. BANK‐CAL CARDS 169794 Batteries for Co2 24.62 U.S. BANK‐CAL CARDS 169794 REACO Membership Meeting (2) 60.00 U.S. BANK‐CAL CARDS 169794 REACO Membership 150.00 U.S. BANK‐CAL CARDS 169794 Holiday Lights Bus Trip 60.10 U.S. BANK‐CAL CARDS 169794 Sr Dinner Meats 718.54 U.S. BANK‐CAL CARDS 169794 Raffle Tix for SC Dinner 13.17 U.S. BANK‐CAL CARDS 169794 Sr Center Decor 12.42 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Volunteer ELF Hats 54.48 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Social Media Boost 175.00 U.S. BANK‐CAL CARDS 169794 IFEA Annual Association Membership 377.78 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Sponsor Banner 230.83 U.S. BANK‐CAL CARDS 169794 Wash and Vacuum City Vehicle 36.99 U.S. BANK‐CAL CARDS 169794 APWA ‐ SR‐Sonoma Branch Social Hour 10.00 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Staff ELF Hats 54.77 U.S. BANK‐CAL CARDS 169794 Senior Appreciation Dinner 382.37 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Candy Canes 85.32 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Sugarplums Meals 68.98 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Event & Green Room 139.50 U.S. BANK‐CAL CARDS 169794 Merry HBG ‐ Social Media Boost 124.70 U.S. BANK‐CAL CARDS 169794 Thank you Cards‐Sr. Appreciation Dinner Volunteers 22.96 U.S. BANK‐CAL CARDS 169794 Cleaner for DASH Cars 10.39 U.S. BANK‐CAL CARDS 169794 SC Birthday Club 56.97 U.S. BANK‐CAL CARDS 169794 Stickers for Newsletters 229.09 U.S. BANK‐CAL CARDS 169794 DASH Cars Car Wash & GPS Plan 73.95 U.S. BANK‐CAL CARDS 169794 E‐edition Subscription 15.29 U.S. BANK‐CAL CARDS 169794 Tenants and Rights Forum ‐ Kid Snacks 40.27 U.S. BANK‐CAL CARDS 169794 Tenants and Rights Forum Food 232.13 U.S. BANK‐CAL CARDS 169794 Stamps 34.00 U.S. BANK‐CAL CARDS 169794 Tenants and Rights Forum Supplies 12.32 U.S. BANK‐CAL CARDS 169794 SC Birthday Club 34.97 U.S. BANK‐CAL CARDS 169794 Storage Bins 43.78 U.S. BANK‐CAL CARDS 169794 Uniform Pants 44.87 U.S. BANK‐CAL CARDS 169794 Water 6.76 U.S. BANK‐CAL CARDS 169794 Fraudulent Charge (160.58) U.S. BANK‐CAL CARDS 169794 Homicide Investigation Training ‐ Fuel VEH 244 162.00 U.S. BANK‐CAL CARDS 169794 Pesticide Study Material ‐ Ivan 123.99 U.S. BANK‐CAL CARDS 169794 2025 Calendars 92.52
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Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) U.S. BANK‐CAL CARDS 169794 Toilet Paper 22.87 U.S. BANK‐CAL CARDS 169794 CSMFO Conference Registration 565.00 U.S. BANK‐CAL CARDS 169794 Shower Seat 54.74 U.S. BANK‐CAL CARDS 169794 Bus Passes 290.00 U.S. BANK‐CAL CARDS 169794 PD Event Drinks 22.98 U.S. BANK‐CAL CARDS 169794 Memory Card 43.79 U.S. BANK‐CAL CARDS 169794 DOT Annual Query 25.00 U.S. BANK‐CAL CARDS 169794 Recruitment Advertising 2,254.18 U.S. BANK‐CAL CARDS 169794 Supplies/Refreshments for Merry HBG Performers 150.02 U.S. BANK‐CAL CARDS 169794 Coffee for Merry HBG Performers 77.00 U.S. BANK‐CAL CARDS 169794 Gov Tax Seminar Registration 575.00 U.S. BANK‐CAL CARDS 169794 CSMFO Membership Renewal 150.00 U.S. BANK‐CAL CARDS 169794 CWEA Membership Renewal ‐ A. Heurer 59.75 U.S. BANK‐CAL CARDS 169794 CWEA Test App. ‐ A. Heurer 52.25 U.S. BANK‐CAL CARDS 169794 Hats 168.08 U.S. BANK‐CAL CARDS 169794 Boots ‐ K. Johnson 106.76 U.S. BANK‐CAL CARDS 169794 UPS Shipping Laptop ‐ Renee 76.78 U.S. BANK‐CAL CARDS 169794 Appreciation ‐ Holiday Potluck Prizes 35.00 U.S. BANK‐CAL CARDS 169794 Boots ‐ K. Johnson 106.76 U.S. BANK‐CAL CARDS 169794 CWEA Membership Renewal ‐ A. Heurer 59.75 U.S. BANK‐CAL CARDS 169794 Windex 1.50 U.S. BANK‐CAL CARDS 169794 Hats 168.08 U.S. BANK‐CAL CARDS 169794 Locker Room Bench 145.11 U.S. BANK‐CAL CARDS 169794 Water Meter Engraving 7.89 U.S. BANK‐CAL CARDS 169794 Boots ‐ RG 136.23 U.S. BANK‐CAL CARDS 169794 Monthly Fee for SCADA Domain Name 0.97 U.S. BANK‐CAL CARDS 169794 Windex 1.50 U.S. BANK‐CAL CARDS 169794 Water Meter Engraving 7.89 U.S. BANK‐CAL CARDS 169794 CWEA Test App. ‐ A. Heurer 52.25 U.S. BANK‐CAL CARDS 169794 Locker Room Bench 145.11 U.S. BANK‐CAL CARDS 169794 Boots ‐ K. Johnson 106.76 U.S. BANK‐CAL CARDS 169794 CWEA Membership Renewal ‐ A. Heurer 59.75 U.S. BANK‐CAL CARDS 169794 CWEA Membership Renewal ‐ S. Nelson 119.50 U.S. BANK‐CAL CARDS 169794 Hats 168.08 U.S. BANK‐CAL CARDS 169794 Compressor Oil 385.41 U.S. BANK‐CAL CARDS 169794 Touch Screen HDMI 842.06 U.S. BANK‐CAL CARDS 169794 Boots ‐ RG 136.23 U.S. BANK‐CAL CARDS 169794 Monthly Fee for SCADA Domain Name 0.98 U.S. BANK‐CAL CARDS 169794 Windex 1.50 U.S. BANK‐CAL CARDS 169794 Locker Room Bench 145.11 U.S. BANK‐CAL CARDS 169794 CWEA Test App. ‐ A. Heurer 52.25 U.S. BANK‐CAL CARDS 169794 Water Meter Engraving 7.89 U.S. BANK‐CAL CARDS 169794 Radio Parts 320.91 U.S. BANK‐CAL CARDS 169794 Contact Block ‐ Blowers Reset 161.06 U.S. BANK‐CAL CARDS 169794 Chevron Grease 74.00 U.S. BANK‐CAL CARDS 169794 Battery for Certifuge 34.39 U.S. BANK‐CAL CARDS 169794 Intrinsically Safe Barrier 486.18 U.S. BANK‐CAL CARDS 169794 Small Pump 17.17 U.S. BANK‐CAL CARDS 169794 Boots ‐ K. Johnson 106.77 U.S. BANK‐CAL CARDS 169794 CWEA Membership Renewal ‐ A. Heurer 59.75 U.S. BANK‐CAL CARDS 169794 Distilled Water 25.20 U.S. BANK‐CAL CARDS 169794 Hats 168.09 U.S. BANK‐CAL CARDS 169794 Level Transmitter 964.70 U.S. BANK‐CAL CARDS 169794 CWEA Membership Renewal ‐ S. Nelson 119.50 U.S. BANK‐CAL CARDS 169794 Irons Ready/TIC Training ‐ Andrade 943.50 U.S. BANK‐CAL CARDS 169794 Irons Ready/TIC Training ‐ Douglass Thomas 943.50 U.S. BANK‐CAL CARDS 169794 Water Meter Engraving 7.92 U.S. BANK‐CAL CARDS 169794 Locker Room Bench 145.14 U.S. BANK‐CAL CARDS 169794 CWEA Test App. ‐ A. Heurer 52.25 U.S. BANK‐CAL CARDS 169794 Windex 1.51 Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.
UNITED RENTALS NORTHWEST 169796 Aluminum Signs, Street Name Blank and Custom Sign 5,613.73 UNITED RENTALS NORTHWEST 169796 Aluminum Signs Red,Green and Custom Arrow 428.03 Vendor: 4250 ‐ UKIAH GUN CLUB
UKIAH GUN CLUB 169631 Range Fee ‐ Full Day 9/9/2024 400.00 Vendor 4250 ‐ UKIAH GUN CLUB Total: 400.00
U.S. BANK‐CAL CARDS 169794 Weatherproof Mini Notebooks 10.90 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 38,322.13
UNITED SITE SERVICES INC 169632 Restroom Service PO‐ JR High 138.90 Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 1,353.06
UNITED SITE SERVICES INC 169632 Restroom Service PO‐ Badger Park 936.46 UNITED SITE SERVICES INC 169632 Restroom Service PO‐ JR High 138.90 Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 6,041.76 Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 169632 Restroom Service PO‐ JR High 138.80
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Packet Pg. 100 Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) Vendor 2639 ‐ URIBE, EDDIE Total: 961.16
Vendor: 6964 ‐ USPS ‐ POC
USPS ‐ POC 169633 Pre‐Paid Postage Deposit ‐ City Hall 1,500.00 URIBE, EDDIE 169490 Backflow Re‐Certificate Training ‐ Mileage 158.12 URIBE, EDDIE 169490 SWRCB Water District. Grade 3 Renewal 90.00 Vendor: 2639 ‐ URIBE, EDDIE
URIBE, EDDIE 169490 Backflow Re‐Certificate Training Lodging 412.04 URIBE, EDDIE 169490 Backflow Re‐Certificate Training Per‐Diem 301.00 VALIC 169634 Valic Def Comp Contribution 300.00
VALIC 169798 Valic Def Comp Contribution 300.00
Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 7,735.00 Vendor: 3452 ‐ VALIC
VALIC 169491 Valic Def Comp Contribution 300.00
Vendor 6964 ‐ USPS ‐ POC Total: 1,500.00
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 169797 General Engineering & Electric Utility Design 7,735.00 VULCAN MATERIALS COMPANY 169635 Power Patch Ton (2) Tons 126.70 VULCAN MATERIALS COMPANY 169635 Power Patch Ton (2) Tons 126.71 VULCAN MATERIALS COMPANY 169635 HBG City Pipe Bedding Chips (5) Tons 178.19 VULCAN MATERIALS COMPANY 169635 Power Patch Ton (2) Tons 126.71 Vendor 3452 ‐ VALIC Total: 900.00
Vendor: 10415 ‐ VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 169635 3/4" CL 2 Recycled Base (12) Tons 137.25 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 1,944.63 Vendor: 91321 ‐ WAYFARER VINEYARD
WAYFARER VINEYARD 169636 Overpayment Refund BLDC‐0080‐2023 44.15 VULCAN MATERIALS COMPANY 169708 3/4" Crush (18) Tons 388.56 VULCAN MATERIALS COMPANY 169708 3/4" Crush (18) Tons 388.57 VULCAN MATERIALS COMPANY 169635 3/4" CL 2 Recycled Base (10) Tons 117.06 VULCAN MATERIALS COMPANY 169635 HBG City Pipe Bedding Chips (10) Tons 354.88 WECO INDUSTRIES LLC 169799 8"x5' Alum Tube w/ Double Male Weld Ends & Steel 496.73 WECO INDUSTRIES LLC 169799 Gun Washdown 21" Barrel High Pressure Spray 369.06 WECO INDUSTRIES LLC 169492 VEH 43 ‐ Wireless Controller 820.67 WECO INDUSTRIES LLC 169492 VEH 43 ‐ Wireless Controller 820.66 Vendor 91321 ‐ WAYFARER VINEYARD Total: 44.15
Vendor: 1442 ‐ WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 169492 VEH 43 ‐ Wireless Controller 820.67 Vendor: 3376 ‐ WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES I169493 Arbitrage Rebate & Continuing Disclosure 565.00 Vendor 3376 ‐ WILLDAN FINANCIAL SERVICES INC Total: 565.00 Vendor: 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS)
WESTERN RENEWABLE ENERGY169637 WREGIS Annual Fee 125.00 Vendor 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS) Total: 125.00 WECO INDUSTRIES LLC 169799 Package, Whr, Magnum Unibody Descaler 4,009.03 Vendor 1442 ‐ WECO INDUSTRIES LLC Total: 7,336.82
Vendor: 10378 ‐ WORLDPAC
WORLDPAC 169709 VEH 105 ‐ AT Filter Kit 54.28 WORLDPAC 169709 VEH 48 ‐ Fuel Filter 12.10 Vendor: 91325 ‐ WINCHESTER PROPERTIES LLC
WINCHESTER PROPERTIES LLC 169639 Conservation Rebate ‐ Heat Pump 2,500.00 Vendor 91325 ‐ WINCHESTER PROPERTIES LLC Total: 2,500.00 Vendor: 90987 ‐ William & Selyem LLC
William & Selyem LLC 169638 INV00021193 Williams Selyem Winery BLDC‐0057‐2023 588.20 Vendor 90987 ‐ William & Selyem LLC Total: 588.20
WORLDPAC 169709 VEH 88 ‐ Valve Cover Gasket Set 36.92
WORLDPAC 169709 VEH 101 ‐ Oil Filter and AT Filter Kit 29.02 WORLDPAC 169709 VEH 93 ‐ Cabin Air Filter 3.32 WORLDPAC 169709 VEH 93 ‐ Cabin Air Filter 3.32 WORLDPAC 169709 VEH 48 ‐ Fuel Filter 12.09 WORLDPAC 169709 VEH 93 ‐ Cabin Air Filter 3.32 Vendor 11065 ‐ WRIGHT CONTRACTING, LLC Total: 768,270.74 Vendor: 11217 ‐ WYLATTI RESOURCE MANAGEMENT, INC.
WYLATTI RESOURCE MANAGEM169495 Distribute Retainage 14,720.80 Vendor: 11065 ‐ WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 169494 Wright Contracting, Inv#06 Retention (40,435.30) WRIGHT CONTRACTING, LLC 169494 Construction Foley Family Community Pavillion10/24 808,706.04 WORLDPAC 169709 VEH 101 ‐ Oil Filter and AT Filter Kit 29.01 Vendor 10378 ‐ WORLDPAC Total: 183.38
ZORO TOOLS INC 169640 20V Max 5Ah Battery 2PK 108.96 Vendor 11217 ‐ WYLATTI RESOURCE MANAGEMENT, INC. Total: 14,720.80 Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 169640 20V Max 5Ah Battery 2PK 108.95
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Packet Pg. 101 Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025) ZORO TOOLS INC 169710 PPE for Industrial Mechanic 65.78 ZORO TOOLS INC 169710 Tool for Industrial Mechanic 13.71 ZORO TOOLS INC 169710 PPE for Industrial Mechanic 65.78 Grand Total: 11,053,499.57
Vendor: 6362 ‐ ZW USA, INC.
ZW USA, INC. 169800 Dog Waste Roll Bag 10CS Rolls ‐ (20) Qty 1,252.85 Vendor 6362 ‐ ZW USA, INC. Total: 1,252.85
ZORO TOOLS INC 169710 First Aid Kit (3) Qty 37.92 Vendor 4035 ‐ ZORO TOOLS INC Total: 452.73
ZORO TOOLS INC 169710 Tool for Industrial Mechanic 13.72 ZORO TOOLS INC 169710 First Aid Kit (3) Qty 37.91
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Packet Pg. 102 Attachment: Disbursement Approval Report - January 2025 (4754 : Disbursement Approval Report - January 2025)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 3, 2025
SUBJECT: Review and Renew City of Healdsburg Military Equipment Use Ordinance and Policy and Review and Approve Annual Military Equipment Report
PREPARED BY: Luis Rodriguez, Lieutenant
STRATEGIC INITIATIVE(S):
Maintain and Enhance Public Health and Safety
RECOMMENDED ACTION(S):
Adopt a Resolution pursuant to government code section 7071 renewing Chapter 2.60 of the Healdsburg Municipal Code entitled Military Equipment Use Ordinance, Healdsburg Military Equipment Use Policy 707, and finding that the annual Military Equipment Report complies with the standards of approval set forth in Government Code Section 7071(d).
COMMUNITY ENGAGEMENT/OUTREACH:
The California Government Code and Healdsburg Municipal Code require that, within 30 days of submitting and publicly releasing an annual military equipment report pursuant to this section, the Police Department hold at least one well-publicized and conveniently located community engagement meeting, at which the general public may discuss and ask questions regarding the annual military equipment report and the law enforcement agency’s funding, acquisition, or use of military equipment. This community meeting will be held within the prescribed timeframe at the Healdsburg Police Department.
BACKGROUND:
Effective January 1, 2022, Assembly Bill 481 (codified in Government Code §§7070, et seq.) required legislative bodies to adopt ordinances approving military equipment use policies.
Adopting such policies was required before law enforcement agencies could continue to engage in activities related to the use of “military equipment” as defined in the Government Code. The Healdsburg Police Department has “military equipment” in its inventory and engages in critical public safety activities in coordination with other local jurisdictions. Pursuant to AB 481, on April 18, 2022, the City Council adopted Ordinance No. 1215, adding Chapter 2.60 to the HMC, which approved a military equipment use policy for police services, and included an inventory (report) of the City’s military equipment. The Government Code and HMC require the City
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Council to conduct an annual review of the Military Equipment Use Ordinance and Policy and vote on whether to renew the Ordinance and Policy. As explained in more detail below, the Government Code also requires an annual review of the military equipment report.
DISCUSSION/ANALYSIS:
The proposed resolution (Attachment 1) would confirm that the City Council has reviewed the Healdsburg Military Equipment Use Ordinance (Attachment 2), the Healdsburg Military Equipment Use Policy 707 (Attachment 3) and the annual military equipment report (attachment 4).
As required by Government Code §7071(e)(1) and HMC 2.60.030(F):
The City Council shall review any ordinance that it has adopted pursuant to this section approving the funding, acquisition, or use of military equipment at least annually and…vote on whether to renew the ordinance at a regular meeting held pursuant to the Brown Act.
On April 18, 2022, the City Council adopted Ordinance No. 1215 implementing HMC Chapter
2.60 as well as the Healdsburg Military Equipment Use Policy 707 (Policy 707) which are attached hereto as attachments 2 and 3, respectively.
The Police Department is responsible for ensuring that all provisions of Government Code §§7071 and 7072 and HMC Chapter 2.60 are met. The Council will continue to be required by law to review at least annually the ordinance and policy and will have the opportunity to renew it or make any necessary changes.
Policy 707 approves the continued use by authorized and trained personnel of equipment currently in the Police Department’s inventory when the use is necessary to maintain safety.
Policy 707 also allows the continued collaboration with other law enforcement agencies in the deployment or other use of military equipment within the City when exigent circumstances require a swift response. The Department works closely with other local, county, state and federal law enforcement agencies on police-related matters, including safeguarding the public’s welfare and safety, working on regional task forces, conducting training exercises, providing mutual aid and responding to emergencies. In exigent circumstances, there is sometimes the need to deploy military equipment from or lend military equipment to outside entities to promote the safety and security of the community. When military equipment is used under exigent circumstances, the proposed ordinance requires prompt reporting on the use to the City Council.
In addition, pursuant to Government Code § 7071(e)(2) and HMC 2.60.050, the City Council shall determine, based on the annual military equipment report (attachment 2), whether each type of military equipment identified in that report has complied with the standards of approval set forth in §7071(d) and HMC 2.60.030(D). The standards for approval are set forth below. Staff believes that Council can make the required findings because:
1. Authorizing the use of military equipment is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety. The
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acquisition and use of this equipment is part of the Healdsburg Police Department’s overall approach to Critical Incident Management, Use of Force, De-Escalation and public safety. The equipment will enable department members to properly respond to both planned and unplanned events efficiently and effectively.
2. The proposed Military Equipment Use Policy will safeguard the public’s welfare, safety, civil rights, and civil liberties by ensuring required reporting out, the opportunity for community engagement and feedback, and transparency and oversight regarding the acquisition and use of the specified military equipment in the City of Healdsburg.
3. If purchasing the equipment, the equipment is reasonably cost effective compared to available alternatives that can achieve the same objective of officer and civilian safety.
4. Prior military equipment use complied with the military equipment use policy that was in effect at the time of the use.
Government Code § 7071(e)(2) and HMC 2.60.050 also requires the Police Department obtain approval from City Council prior to acquiring any military equipment. During the next year, the Police Department is seeking authorization to continue to purchase replacement drone equipment as outlined in the attached annual military equipment report and depending on the availability of funds. As outlined in the report, the Police Department is in the process of replacing old drones that are no longer serviceable.
ALTERNATIVES:
Council could make changes to the Military Equipment Use Policy and/or ordinance or choose to discontinue the policy.
FISCAL IMPACT:
There would not be any new, unplanned direct fiscal impacts to continuing the use of equipment already in the Department’s inventory or continuing to collaborate with other law enforcement agencies, including in mutual aid circumstances. Maintenance costs of existing equipment is included within the Department’s budget. The annual military equipment report (attachment 2) seeks authorization to continue to purchase replacement drone equipment in the reporting term.
The purchases will be made depending upon the availability of appropriations in the Department’s adopted budget in the current fiscal year. If there is insufficient budget in the current year, the purchases will be proposed by the Department in the upcoming budget development process.
There will be staff time associated with compliance, annual review, reporting and community engagement meetings, all of which are required pursuant to applicable provisions of the Government Code.
ENVIRONMENTAL ANALYSIS:
Pursuant to California Public Resources Code § 21065 and the California Environmental Quality Act (“CEQA”) Guidelines § 15378, there is no possibility that this ordinance will have a significant impact on the physical environment and is not a project as defined under CEQA.
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ATTACHMENT(S):
Resolution
2024 Annual Report - AB 481
Chapter 2.60 MILITARY EQUIPMENT USE ORDINANCE
Military_Equipment_Use_Policy (707)
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CITY OF HEALDSBURG
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG PURSUANT TO GOVERNMENT CODE
SECTION 7071 RENEWING CHAPTER 2.60 OF THE
HEALDSBURG MUNICIPAL CODE ENTITLED MILITARY
EQUIPMENT USE ORDINANCE, HEALDSBURG MILITARY
EQUIPMENT USE POLICY 707, AND FINDING THAT THE
ANNUAL MILITARY EQUIPMENT REPORT COMPLIES
WITH THE STANDARDS OF APPROVAL SET FORTH IN
GOVERNMENT CODE SECTION 7071(d)
WHEREAS, effective January 1, 2022, Assembly Bill 481 (AB 481) (Government Code sections 7071 et. seq.) requires legislative bodies to adopt ordinances approving military equipment use policies, which are required before law enforcement agencies can continue to engage in activities related to the use of military equipment; and WHEREAS, the Healdsburg Police Department has “military equipment” in its inventory and engages in critical public safety activities in coordination with other jurisdictions on police related matters, including safeguarding the public’s welfare and safety, working on regional task forces, conducting training exercises, providing mutual aid and responding to emergencies; and WHEREAS, in exigent circumstances, there is sometimes the need to deploy military equipment from or lend military equipment to other local jurisdictions to promote the safety and security of community members; and
WHEREAS, on April 18, 2022, the City Council adopted Ordinance No. 1215, adding Chapter 2.60 to the Healdsburg Municipal Code, which approved Military Equipment Use Policy 707 for police services, and included a report (inventory) of the City’s military equipment; and WHEREAS, Healdsburg Military Equipment Use Policy 707 sets forth a military equipment use policy that is consistent with the Police Department’s current practices, complies with all the requirements of the Government Code and the Healdsburg Municipal Code, will continue to ensure ongoing regulation and compliance with the law going forward and will continue to provide a means of community engagement and transparency regarding use of military equipment by the Department; and
WHEREAS, the Government Code and the Healdsburg Municipal Code require the City Council to conduct an annual review of the Military Equipment Use Ordinance and Policy and vote on whether to the renew the Ordinance and Policy; and WHEREAS, the City Council has conducted its annual review of the Military Equipment Use Ordinance contained in Chapter 2.60 of the Healdsburg Municipal Code as well as its annual review of Healdsburg Military Equipment Use Policy 707; and
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Packet Pg. 107 Attachment: Resolution (4757 : Review and Renew City of Healdsburg Military Equipment Use Ordinance and Policy and Review and Appro) Resolution No. -2025
WHEREAS, the City Council has also conducted its annual review of the military equipment report prepared and submitted pursuant to section 7072 of the Government Code and has considered the requirements contained in section 7071(d) of the Government Code; and WHEREAS, public notice has been provided in accordance with applicable law; and WHEREAS, the City Council has reviewed and desires to renew Chapter 2.60 of the Healdsburg Municipal Code and the Healdsburg Military Equipment Use Policy 707.
NOW, THEREFORE, the City Council of the City of Healdsburg, California, DOES HEREBY FIND as follows:
Section 1. All of the statements and facts set forth above in the recitals are true and correct and incorporated herein by this reference. The recitals constitute findings in this matter and, together with the staff report, other written reports, public testimony and other information contained in the record, are an adequate and appropriate evidentiary basis for the actions taken in this ordinance.
Section 2. The City Council finds that Chapter 2.60 of the Healdsburg Municipal Code and Healdsburg Military Equipment Use Policy 707 are exempt from the provisions of the California Environmental Quality Act (“CEQA”) because they will not result in a direct or reasonably foreseeable indirect physical change in the environment and are not a “project,” as defined in Section 15378 of the CEQA Guidelines.
Section 3. The City Council has reviewed Chapter 2.60 of the Healdsburg Municipal Code and hereby renews that Chapter without change.
Section 4. The City Council has reviewed Healdsburg Military Equipment Use Policy 707 and hereby renews the Policy without change.
Section 5. The City Council has reviewed the annual military equipment report and finds that it complies with the standards of approval set forth in subdivision (d) of Government Code section 7071 because of the following:
1. Authorizing the use of military equipment is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety. The acquisition and use of this equipment is part of the Healdsburg Police Department’s overall approach to Critical Incident Management, Use of Force, De-Escalation and public safety. The equipment will enable department members to properly respond to both planned and unplanned events efficiently and effectively.
2. The Military Equipment Use Policy will safeguard the public’s welfare, safety, civil rights, and civil liberties by ensuring required reporting out, the opportunity for community
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Packet Pg. 108 Attachment: Resolution (4757 : Review and Renew City of Healdsburg Military Equipment Use Ordinance and Policy and Review and Appro) Resolution No. -2025