San Anselmo City Council
March 12, 2024

Tuesday, March 12, 2024 7:00 PM
In the Council Chambers at 525 San Anselmo Avenue, San Anselmo, CA 94960 Town Council
Agenda
Meeting held In-Person and via Zoom:
https://us02web.zoom.us/j/83544314219
Or Telephone: +1 669 900 6833 | Webinar ID: 835 4431 4219 How to Submit Comments Before the Meeting: Members of the public are encouraged to submit email correspondence to [email protected] before the meeting begins.

How to Participate During the Meeting: Members of the public will have the option to speak during the meeting through the Zoom application by using their phone or an electronic device.

For PC, Mac, or smart phone, Use Raise hand function when public comment for an item is requested. It is a button that is located at the top or bottom of your screen, based on your computer.

For landline phones, raise hand to be recognized with *9 Please be advised those participating in the meeting remotely via Zoom do so at their own risk. The Town Council regular meeting will not be cancelled if any technical problems occur during the meeting.

Call to Order. Optional Pledge of Allegiance: The Mayor or a designated Council member will recite the Pledge of Allegiance for members of the Council and the public who wish to join in the recitation.

Open time for public expression.

The public is welcome to address the Council at this time on matters not on the agenda that are within the jurisdiction of the Council. Please be advised that pursuant to Government Code Section 54954.2, Council is not permitted to discuss or take action on any matter not on the agenda unless it determines that an emergency exists, or that there is a need to take immediate action which arose following posting of the agenda. Comments may be no longer than three minutes and should be respectful to the community.

Town Council Agenda March 12, 2024
1 1. Consent Agenda:

1.1 Approval of the Draft Minutes of the Regular Meeting of February 27, 2024

1.2 Approve a Consulting Contract for the Remodel and Addition to Firehouse 20

1.3 Approval of Special Event Application -San Anselmo Arts Commission’s Beatles in the Park Fundraiser 2024

1.4 Accept Update on the 2023 General Plan Annual Progress Report and the 2023 Housing Element Annual Progress Report and Authorize Staff to Send the Report to the State Governor’s Office of Planning and Research (OPR) and State Housing and Community Development Department (HCD). This report is categorically exempt from environmental review under California Environmental Quality Act Guidelines Section 15306, which states that information collection activities are exempt from the provisions of the act.

1.5 Approve the Downtown Hanging Flower Basket Funding Request

1.6 Receive Report of Checks Issued for the Month of January 2024 and February 2024

1.7 Written Public Comment
Public Comment- Fitzmaurice (PDF)
Public Comment- Gene Ng (PDF)
Council requests for future agenda items.

Council committee liaison reports, questions and comments to staff; staff miscellaneous items.

Special Presentation.

The opportunity for public comment on consent agenda items will occur prior to Council discussion of the consent agenda. The Council may approve the entire consent agenda with one action. In the alternative, items on the consent agenda may be removed by any Council or staff member, for separate discussion and vote.

Staff Report (DOC)
Attachment 1- Draft Minutes of the February 27, 2024 Meeting (DOC) Staff Report (PDF)
Attachment 1- Proposed Scope of Work (PDF)
Staff Report (DOC)
Attachment 1 - Event Application (PDF)
Staff Report (PDF)
Attachment 1 - General Plan Annual Progress Report (PDF) Attachment 2 - Housing Element Annual Progress Report (PDF) Staff Report
Staff Report (DOCX)
Attachment 1 Check Report January 2024 (PDF)
Attachment 2 Check Report February 2024 (PDF)
Town Council Agenda March 12, 2024
2 Consider a one-time contribution of $25,000 towards the purchase of the property at 199 Porteous Avenue in Fairfax, CA Fairfax-Anselmo Children’s Center and direction authorizing Mayor to sign letters of support regarding County of Marin’s request for funding to upgrade said property.

2. Council Business Items:

2.1 Receive 2022 San Anselmo GHG Inventory Report and Presentation. The Council’s acceptance of the 2022 GHG inventory report is not a “project” under the California Environmental Quality Act, because it does not involve an activity which has the potential to cause a direct or reasonably foreseeable indirect physical change in the environment (Cal.

Pub. Res. Code § 21065).

2.2 Appoint a Subcommittee for Sorich Commons Partners/Memorial Park Recycled Water Proposal. The Council’s discussion and acceptance of this item is not a “project” under the California Environmental Quality Act, because it does not involve an activity which has the potential to cause a direct or reasonably foreseeable indirect physical change in the environment. (Cal. Pub. Res. Code § 21065).

2.3 Consider Rent Stabilization Ordinance policies and provide further direction to staff.

Conducting a discussion regarding potential residential rent stabilization is not considered a “project” under the California Environmental Quality Act (CEQA), because it does not involve an activity which has the potential to cause a direct or reasonably foreseeable indirect physical change in the environment. (Cal. Pub. Res. Code § 21065).

Staff Report (DOC)
Attachment 1- Letter of Support Template (DOC)
Attachment 2- County of Marin- Federal Funding Request Fact Sheet (PDF) Public Comment- Avloni (PDF)
Public Comment- Estrada (PDF)
Public Comment- McElroy (PDF)
Public Comment- Bragman (PDF)
In general, the following procedural order applies to items of business:
•Presentation
•Town Council questions
•PUBLIC COMMENT – limited to 3 minutes/person
•Town Council discussion/action
Staff Report (DOC)
Attachment 1 - 2022 GHG Inventory Report (PDF)
Attachment 2 - Presentation Slides (PDF)
Staff Report (DOC)
Public Comment- Crawford (PDF)
Staff Report (PDF)
Attachment 1- DRAFT Rent Stabilization Ordinance Template (PDF) Attachment 2- Link to staff report and attachments from the October 24, 2023 Town Council meeting (PDF)
Town Council Agenda March 12, 2024
3 Attachment 3- Link to staff report and attachments from the January 9, 2024 Town Council meeting (PDF)
Attachment 4- Public Comment- Ries (PDF)
Attachment 5- Presentation (PDF)
Public Comments - Various (Batch 1)
Public Comment - Strydom (PDF)
Public Comment - Abu-Aly (PDF)
Public Comment - Bennett (PDF)
Public Comment - Bloom (PDF)
Public Comment - Brown (PDF)
Public Comment - Donohugh (PDF)
Public Comment - Froneberger (PDF)
Public Comment - Gehm (PDF)
Public Comment - Herzog (PDF)
Public Comment - Leary (PDF)
Public Comment - Lindelli (PDF)
Public Comment - Martin (PDF)
Public Comment - Nobili 2 (PDF)
Public Comment - Nobili (PDF)
Public Comment - Parkinson (PDF)
Public Comment - Rein (PDF)
Public Comment - Roth (PDF)
Public Comment - Schmiede (PDF)
Public Comment - Sexton (PDF)
Public Comment - Stringari-Murray (PDF)
Public Comment - Gehm 2 (PDF)
Public Comment- Hamer 1 (PDF)
Public Comment- Hamer (PDF)
Public Comment- Doyle (PDF)
Public Comment- Silva- Marin Environmental Housing Collaborative 1 (PDF) Public Comment- Rasmussen (PDF)
Public Comment- Pacchione (PDF)
Public Comment- Silva- Marin Environmental Housing Collaborative (PDF) Public Comment- Brudniak (PDF)
Late Mail- Public Comment- Braun (PDF)
Late Mail- Public Comment- Lang (PDF)
Late Mail- Public Comment- Borter (PDF)
Late Mail- Public Comment- Nobili (PDF)
Adjourn
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact Town Staff at email [email protected]. Notification at least 48 hours prior to the meeting will enable the Town to make reasonable accommodation to help insure accessibility to this meeting.

Any writings or documents provided to a majority of the Town Council regarding any item on this agenda after the distribution of the original packet will be made available for public inspection at the public counter at Town Hall located at 525 San Anselmo Avenue.

Town Council Agenda March 12, 2024
4 Notice is hereby given that Council may discuss and/or take action on any or all of the items listed on this agenda.

If any of these matters above are challenged in court, you may be limited to raising only those issues you or someone else raised at any public hearing described on this agenda, or in written correspondence delivered at, or prior to, this Council meeting. Judicial review of an administrative decision of the Town Council must be filed with the Court not later than the 90th day following the date of the Council’s decision (Code of Civil Procedure Section 1094.6) Any item not under discussion before 10:00 p.m. may be continued to the next regular meeting. Next regular meeting is March 26, 2024.

Administration Department
Town Hall, main floor
525 San Anselmo Avenue
San Anselmo, CA 94960
(415) 258-4691
Town Council
Eileen Burke, Mayor
Tarrell Kullaway, Vice Mayor
Brian Colbert, Councilmember
Alexis Fineman, Councilmember
Steve Burdo, Councilmember
Staff
David Donery, Town Manager
Linda Kenton, Assistant Town Manager / Town Librarian
Jeff Zuba, Finance and Admin Services Director
Megan Holt Acevedo, Town Attorney
Serge Avila, Town Clerk
Heidi Scoble, Planning Director
Sean Condry, Public Works Director
Dannielle Mauk, Community Services Director
Mike Norton, Chief of Police
Dan Mahoney, Interim Fire Chief

DECLARATION OF POSTING
This Notice is posted in accordance with Government Code §54954.2(a) or §54956. Members of the public can view electronic agendas and staff reports by accessing the Town of San Anselmo website. Under penalty of perjury, this Agenda was posted to the public at least 72 hours prior to the meeting.

Town Council Agenda March 12, 2024
5 From: Marilu Fitzmaurice
To: Monica Schmiede
Cc: Eliane Martin; Leslie Johnson; Ritchie, Ewan; Town Council; [email protected] Subject: Re: Resolution 3268 Opposition
Date: Tuesday, March 12, 2024 4:07:52 PM
CAUTION: External Sender
Dear Town Council:

I will not be able to attend tonight’s meeting with my fellow neighbors regarding a rapidly deteriorating section of Redwood Rd- from 249 to 280. Family matter.

It is imperative to point out that Monica Schmeide and I submitted a petition with the signatures of numerous neighbors to request contractors to review serious drainage/pavement issues here in September 2022. This would have been the first step towards the goal of repairing this section, with the contribution of 25% for pavement and 50% for drainage from The Town.

We were told it would be presented the following week and that 3 out of 5 council members would need to approve our request in order to move forward. We never got a response after submission.

It will be two years this September and things have gotten worse. I’d like to point out that our neighbor Leslie Johnson (#180), a widow on a fixed budget who has lived in this home for a very many years, has been trying to bandaid a key area of drainage failure with her own money for the past two winters. A very large drainage pipe lets out at the top of her property and affects her neighbors below on Floribel. Let me be clear: she never installed this drainage pipe and the water source is cumulative from all the residences above her. Yet, she’s faced with trying to slow down the deterioration?!
Most importantly, the section of street where the pipe comes out is failing- no question. One day it will fail completely. This event will be sure to cause property damage, or injury - possibly even death. Not an exaggeration.

Why is it The Town’s policy to wait until a road fails in order for repairs and town funding contributions to kick in? It is common knowledge that to repair most all things sooner vs later is always best, before the damage gets worse and the repair cost goes higher.

Again, very sorry to not be able attend in person myself. This issue weighs on the minds of our neighbors heavily and it’s about time we get some answers - certainly before paying for the repairs on the opposite end of Redwood Rd, where there are far less residents and there is far lighter traffic.

Thank you,
Marilu Fitzmaurice
249 Redwood Rd
On Fri, Mar 8, 2024 at 10:20 AM Monica Schmiede <[email protected]> wrote:
6 Dear San Anselmo Town Council Members,
We would like to voice our opposition to the Resolution 3268, the payment request to residents to cover the $177,095.95 repairs on Redwood Road.

In the initial notification, we were informed that 119 "co-owners" would be responsible for the partial payment of the emergency repairs completed in 2023 for a portion of Redwood Road that does not impact the majority of Redwood Road residences living from 135 Redwood Road (the homes on Redwood Road past the Floribel junction) to 401 Redwood Road at the entrance to the Bald Hill recreational area.

During the purchase of our properties, there was no indication of Redwood Road being a nontown maintained road. All Resale Reports reflect Redwood Road as a town maintained street. The estimated balance of San Anselmo's Road Maintenance Fund is $376,294 as of June 30, 2024 (page 12 of the San Anselmo Fiscal Year 2023-2024 plan), providing ample funds to cover the full cost of the emergency road repair project.

The wider issue we are facing is the degradation of several non-town maintained roads across our town. Our requests to have The Town support critical repairs on portions of Redwood Road which impact hundreds of residents, tourists, and emergency vehicles have been ignored. We propose a wider analysis of all non-town maintained roads across our town to determine which are the most impactful to the residents and require immediate attention for critical repairs.

We look forward to discussing this matter in greater detail next week at the March 12, 2024 Town Council Meeting.

Best Regards,
Monica Schmiede, 246 Redwood Road
Ewan Ritchie 240 Redwood Road
Eliane Martin, 238 Redwood Road
Wendy Lang, 248 Redwood Road
Marilou Fitzmaurice, 249 Redwood Road
On Fri, Mar 8, 2024 at 10:10 AM Monica Schmiede <[email protected]> wrote:

Dear San Anselmo Town Council Members,
We would like to voice our opposition to the Resolution 3268, the payment request to residents to cover the $177,095.95 Repairs on Redwood Road.

In the initial notification, we were informed that 119 "co-owners" would be responsible for the partial payment of the emergency repairs completed in 2023 for a portion of Redwood Road that does not impact the majority of Redwood Road residences living from 135 Redwood Road (the homes on Redwood Road past the Floribel junction) to 401 Redood Road at the 7 entrance to the Bald Hill recreational area.

During the purchase of our properties, there was no indication of Redwood Road being a nontown maintained road. All Resale Reports reflect Redwood Road being a town maintained street. The estimated balance of San Anselmo's Road Maintenance Fund is $376,294 as of June 30, 2024 (page 12 of the San Anselmo Fiscal Year 2023-2024 plan), providing ample funds to cover the full cost of the emegency road repair project.

The wider issue we are facing is the degradation of several town maintained roads across our town. Our requests to have The Town support critical reparis on portions of Redwood Road which impact hundreds of residents, tourists, and emergency vehicles have been ignored. We propose a wider analysis of all town maintained roads across our town to determine which are the most impactful to the residents and require immediate attention for crtitical repairs.

We look forward to discussing this matter in greater detail next week at the March 12, 2024 Town Council Meeting.

Best Regards,
Monica Schmiede. 246 Redwood Rad
Ewan Ritchie 240 Redwood Road
Elaine Martin, 238 Redwood Road
Wendy Lang, 248 Redwood Road
Marilou Fitzmaurice, 249 Redwood Road
8 9
10 Item #: 1.1

STAFF REPORT
TOWN OF SAN ANSELMO Item #: 1.1
MEETING DATE: March 12, 2024
AGENDA TITLE: Approval of the Draft Minutes of the Regular Town Council Meeting of the February 27, 2024
FROM: Serge Avila, Town Clerk
RECOMMENDATION: For Council to consider the approval of the Draft Minutes of the Regular Town Council meeting of February 27, 2024.

ATTACHMENT:

Attachment 1- February 27, 2024 Draft Minutes
11 1
San Anselmo Council Draft Minutes
Regular Meeting
Town Council Chambers and via Zoom
Tuesday, February 27, 2024
Call to Order: Optional Pledge of Allegiance
COUNCILMEMBERS PRESENT: Steve Burdo
Eileen Burke, Mayor
Brian Colbert
Alexis Fineman
Tarrell Kullaway (attending remotely via Zoom)
STAFF MEMBERS PRESENT: Dave Donery, Town Manager
Serge Avila, Town Clerk
Sean Condry, Public Works Director
Jeff Zuba, Finance Director
Kelley Warner, Community Engagement
Coordinator
William Messinger, Assistant Engineer
Mayor Burke announced that Vice Mayor Kullaway seeks to attend the meeting remotely under the Brown Act Emergency Circumstances provision.

M/s, Colbert/Burdo, Motion to place Vice Mayor Kullaway’s request for remote participation due to an emergency circumstance on tonight’s agenda.

AYES: Burdo Colbert, Fineman, Mayor Burke
ABSENT: Vice Mayor Kullaway
M/s, Burdo/Fineman, Motion to allow Vice Mayor Kullaway to participate remotely in tonight’s meeting due to emergency circumstances.

AYES: Burdo Colbert, Fineman, Mayor Burke
ABSENT: Vice Mayor Kullaway
A. Call to Order
B. Mayor Burke announced that item B.1 will be discussed in Closed Session Conference with Real Property Negotiators
Government Code Section 54956.8
Property: 404 San Francisco Boulevard, San Anselmo
Agency Negotiator: Town Manager David Donery
Negotiating Parties: Michael Folk
Under negotiation: Price and Terms of Payment
C. Public Comment on Closed Session Items
Mr. Brian Crawford, Chair of the Sorich Park Area Residents (SPAR), stated the group seeks to preserve the property adjacent to the park and objects to the sale of a portion of the Town Corporation Yard.
12 2
D. Council adjourned to Open Session.

Mayor Burke stated there was nothing to report from Closed Session.

Vice Mayor Kullaway made her request to participate remotely due to an illness.

Open Time for Public Expression
Mr. Ross Asselstine, San Anselmo Avenue, thanked staff for the assistance during the recent rain storms. He discussed a letter from County Counsel regarding the withdrawal from Flood Zone 9.

Mr. Guy Meyer discussed beautiful Creek Park. He questioned how the Town is handling climate change.

Council requests for future agenda items; Committee liaison reports; questions and comments to staff; miscellaneous items
Councilmember Fineman reported she attended the meeting of the Executive Search team for the Ross Valley School District Superintendent; the Marin Clean Energy (MCE) meeting; the Marin Wildfire Prevention Authority (MWPA) meeting.

Councilmember Colbert reported he attended the Transportation Authority of Marin (TAM) meeting; reported on the plans for the San Rafael Transit Center; distributed a report from TAM on sea level rise.

Councilmember Burdo reported he attended the Town’s Flood Committee meeting; a Ross Valley Fire Board meeting; the Memorial Park Committee meeting; the Flood Zone 9 Advisory Board meeting; talked about various Yellow Bus issues and the next JEPA meeting.

Vice Mayor Kullaway stated she attended the General Plan Update Committee meeting.

Mayor Burke reported she continues to meet with residents about the SAVE effort; attended the Memorial Park Master Plan meeting; had plans to deliver meals to the community but got stood up by Vivalon!
Special Presentation
There were no Special Presentations.

1. Consent Agenda

1.1 Approve the Draft Minutes of the Town Council Meeting- February 13, 2024

1.2 2023-2024 Publicly Available Pay Scale

1.3 Revenue and Expenditure Reports, January 2024 were received and Resolution No. 2024- 4528 was adopted

1.4 Finance Report on Recreation Fund

1.5 Climate Action Coordinator Interagency Agreement
Mayor Burke opened the meeting to public comments.
13 3
There were no comments.

Mayor Burke closed the meeting to public comments.

M/s, Burdo/Fineman, Motion to approve the Consent Calendar as submitted.

AYES: Burdo, Colbert, Fineman, Vice Mayor Kullaway, Mayor Burke

2. Council Business Items

2.1 Receive and File Pacific Gas and Electric (PG&E) Presentation on Storm Response, Outage Reduction and Other Updates
Mr. Mark Van Gorder, representing PG&E, presented a PowerPoint presentation. He, along with staff, answered questions from the Council regarding the potential for Public Safety Power Shutoffs (PSPS); causes of power outages; what should be included in a “grab and go” bag; locations in Marin where PG&E is undergrounding the lines; future plans for undergrounding power lines; if a municipality could require PG&E to underground its lines; the best way to get information regarding a PSPS; the Enhanced Vegetation Management Program; how the grids are organized and why certain streets lose power while others do not Mayor Burke opened the meeting to public comments.

There were no comments.

Mayor Burke closed the meeting to public comments.

The Council thanked Mr. Van Gorter for his presentation.

2.2 Receive a Presentation on the San Anselmo Volunteer Efforts (S.A.V.E.) Program Community Engagement Coordinator Warner presented a PowerPoint presentation. There were no questions from the Council.

Mayor Burke opened the meeting to public comments.

Larry asked if graffiti removal could be a project that SAVE undertakes.

Mayor Burke closed the meeting to public comments.

Councilmember Burdo stated this is a fantastic idea and he supports it.

Councilmember Colbert stated this is a great opportunity for the community to get involved.

Vice Mayor Kullaway thanked Mayor Burke for her leadership on this program.

Mayor Burke stated he would love to get students involved in volunteering. They plan to do some heavy recruiting during “Live on the Avenue”.

2.3 Receive the 2023-2024 Mid-Year Budget Review and Adopt Resolution Amending the Budget for Fiscal Year 2023-24
Finance Director Zuba presented the staff report. Staff answered questions from the Council regarding the transfer of funds; ARPA and the Library Project; Creek Park Bridge Retrofit 14 4
funding; Education Revenue Augmentation Fund (ERAF) Funds.

Mayor Burke opened the meeting to public comments.

There were no comments.

Mayor Burke closed the meeting to public comments.

M/s, Burdo/Fineman, Motion to adopt the Resolution Amending the Budget for Fiscal Year 2023-24
AYES: Burdo, Colbert, Fineman, Vice Mayor Kullaway, Mayor Burke

2.4 Bucket Truck Replacement
Assistant Engineer Messinger presented the staff report. Staff answered questions from the Council regarding whether it would be possible to find a used truck and would insurance cover it; the annual mileage for a bucket truck.

Mayor Burke opened the meeting to public comments
There were no comments.

Mayor Burke closed the meeting to public comments.

Vice Mayor Kullaway stated a used truck makes sense and is in line with the Town’s climate goals.

Councilmember Fineman stated it does not make sense to purchase a hybrid or all-electric vehicle that will have low mileage- would be counter to the climate goals. She would prefer a used vehicle and sharing it with the Town of Fairfax.

Councilmember Colbert was not sure sharing the vehicle with Fairfax would work out.

Mayor Burke was in favor of purchasing the Doc Bailey model and attempting to share the vehicle with other jurisdictions. Staff should get the best bid they can for salvage.

M/s, Fineman/Burke, Motion to adjourn the meeting at 9:06 p.m. in honor of Michael Anderson, a long-time San Anselmo resident.

AYES: Burdo, Colbert, Fineman, Vice Mayor Kullaway, Mayor Burke M/s, Fineman/Burke, Motion to adjourn the meeting at 9:06 p.m.

AYES: Burdo, Colbert, Fineman, Vice Mayor Kullaway, Mayor Burke Respectfully submitted,
Toni DeFrancis,
Recording Secretary
15 Item #:1.2

STAFF REPORT
TOWN OF SAN ANSELMO Item #: 1.2
MEETING DATE: March 12, 2024
AGENDA TITLE: Consultant Contract for the Remodel and Addition to Firehouse 20
FROM: Matt Ferrer, E.I.T., Assistant Engineer
Erica Freeman, P.E., R.A., Building Official
Sean Condry, P.E., Public Works Director
RECOMMENDATION: Authorize the Town Manager or his designee to negotiate and enter into a professional service agreement with Fairchild Broms Design for the remodel and addition to Firehouse 20 along with any other consultants for the project design.

BACKGROUND AND DISCUSSION
Firehouse 20 (FH 20) has long been in need of repair and renovation. Over the years the roof has needed numerous repairs, the siding has dryrot, and mold and mildew have been an issue. The fire department is also moving to a 3 person crew so additional sleeping quarters are needed as well as more room for the fire department staff.

With the recent passing of Measure J the required funding for a 3rd person has been obtained but now Firehouse 20 needs to be remodeled to accommodate the additional crew. Town Council approved the use of America Rescue Plan Act (ARPA) funds for the remodel of FH 20. However, the cost to remodel from an estimator for the required sleeping quarters, bathrooms etc. is approximately $2.3 million and the Town only has $1.25 million allocated. Therefore, the Sleepy Hollow Fire Protection District at its March 6, 2024, meeting approved the funding of $1million dollars toward FH 20 to enhance emergency response capabilities of the station. This funding combined with ARPA funding is approximately the funding needed to pay for the actual construction.

The total estimated design cost for all consultants including architectural and structural design is approximately $207,330 which will come from ARPA Funds. Attached is the proposal from Fairchild Broms Design for the architectural design services. Additional 16 Item #:1.2
consultants for structural, electrical, an mechanical design services will also be required to complete the design process. Environmental services may also be required but to be determined.

FISCAL IMPACT
The proposed scope of work for architectural design is estimated to cost approximately $113,439 with the total design costs being approximately $207,330. Funding is available from the ARPA funds for the design work.

CEQA AND CLIMATE ACTION PLAN CONSISTENCY
This remodel and addition to FH 20 is exempt from the California Environmental Quality Act (CEQA) under a Class 1 categorical exemption for an existing facility and the addition falls under the exemption by being less than 50% of the floor area or less than 2,500 square feet (14 Cal. Code Regs. § 15301).

The future addition and remodel of FH20 is consistent with the Climate Action Plan under sections E-3, Cool Roofs, and R-3, Building and Appliance Electrification.

ATTACHMENTS
Attachment 1- Proposed Scope of Work
17 Fairchild
Broms
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Project 23003 Page 1
March 5, 2024
Mr. Sean Condry
Town of San Anselmo
525 San Anselmo Ave
San Anselmo, CA 94960
Dear Sean:

I am pleased to have the opportunity to continue to work with the Ross Valley Fire Department and the Town of San Anselmo.

Based on our meeting on January 26 with Dan Mahoney, I understand that the Town would like to proceed with Architectural and Engineering Design Services for the Renovation and Expansion of Fire Station 20, located at 150 Butterfield Road in San Anselmo.

This proposal is based on the revised Conceptual Design dated 1/26/24 and 10/02/23 and the updated Budget Cost Plan dated 02/06/24 (Exhibit A). The scope of work includes the renovation of the existing fire station living quarters, the construction of a new addition, and various exterior envelope and floodproofing improvements to the entire station in accordance with the attached Floor Plans (Exhibit A).

The existing fire station building is fully sprinklered, Type V B construction. The building is also in the AE Flood Zone and subject to the regulations under San Anselmo’s Code of Ordinances, Title 7, Chapter 11, requiring that all new construction or substantial improvements of nonresidential structures shall be elevated to 1’ above the BFE or floodproofed, along with attendant utility and sanitary facilities below that elevation.

In addition, the existing fire station building is constructed spanning the creek and located within the creek setbacks. For work within the creek setbacks and within the creek embankments themselves, the project will be subject to review by the agencies with jurisdiction over the creek, which may include CA Fish and Wildlife, Army Corps of Engineers, and Bay Area Regional Water Quality Control Board, depending on the extent of impacts.

An outline of our proposed project team and scope of services is as follows.

Scope of Services
Construction Documents

1. Based on approved Conceptual Design, develop Construction Documents suitable for obtaining the necessary building permits and for bidding and construction

2. Coordinate with Owner’s consultants – we have assumed structural, mechanical, plumbing and electrical, civil and waterproofing

3. Coordinate with Owner’s specialty consultants as required to comply with creek related requirements (up to 2 meetings)

4. Attend up to four (4) coordination meetings with the Owner’s team during development of the documents

5. Assist the Owner in obtaining a building permit for the work

6. Update the Budget Cost Estimate (if required) and reconcile the project to budget as required in advance of bidding
Deliverables:

Construction Documents

1. Electronic copies of the set of Construction Documents including specifications, 50% and 100% issues

2. Updated Budget Cost Estimate (if required)

3. Submittal package, including applications and required forms, for Building Permit

4. Meeting notes.
18 Fairchild
Broms
Design
Project 23003 Page 2
Plan Check Review

1. If required, respond to corrections / revisions as required by the agencies Bid & Construction Administration Services

1. Assist Owner in obtaining bids for the project – respond to contractor questions, review bids, issue drawing clarifications

2. Provide typical Construction Administration services during construction to include:
a. Respond to contractor requests for information (RFI’s) b. Review contractor submittals and shop drawings
c. Perform site visits to observe the work
d. Attend construction meetings as required
e. Assist Owner in review of contractor payment applications and assessment of completion of the work
f. Perform a site visit at completion and prepare a punch list of items to be completed or corrected g. Assist the Owner in obtaining closeout documentation from the contractor.

Assumptions and Exclusions

1. This Proposal/Agreement excludes the services of the following consultants: civil engineering, structural engineering, mechanical, plumbing, and electrical engineering, green building, cost estimating, and waterproofing consulting. The Town will contract directly with these consultants. This proposal does include the coordination with those consultants. Coordination with and the services of Biological or other creekrelated specialty consulting services are not included in the proposal beyond the number of meetings indicated above, but may be added as an additional service if required in order to obtain required creek agency permits.

2. A geotechnical report will be required for this project and is assumed to be furnished by Owner.

3. Landscape and irrigation design services are not included in this proposal and are assumed to be design-build.

Modifications to existing sprinkler systems will be incorporated into the project as a deferred submittal; design criteria will be included in the construction documents.

4. This proposal assumes coordination with the Town’s Project Management consultant and that the Town or the Town’s PM will provide Division 0 & Division 01 specification input as well as prepare the Bid Documents and manage the construction bid process. The Town’s PM will also be responsible for the overall project schedule. Our services are limited to assisting the Owner or Owner’s PM as described above.

5. More than one meeting with agencies having jurisdiction over the creek is not included but are available as an additional service.

6. Meetings with the Town’s or Fire Department’s agents, outside of the meetings identified above, are not included but are available as an additional service.

7. The discovery of, design for, and documentation of unforeseen and hidden conditions is excluded from this contract. We can provide additional design and detailing support for these conditions as an additional service.

8. Pre-application, application, and other fees due to city or other agencies are excluded.

9. A Cost Estimate is not included in this proposal but may be added as an additional service if required

10. We understand that the Town is the FEMA authority for this site and the project goal is to floodproof the existing building. The Town will contract directly with a waterproofing consultant to develop the floodproofing solutions.

11. This proposal is based on the assumption that there will not be any CEQA studies required

12. All deliverables are in electronic format (.PDF) unless otherwise noted. All printing and reproduction expenses required for submittal for agency approvals will be charged to the Town.

Schedule
We understand that both the Fire Department and the Town would like to continue with the work as soon as possible and we are prepared to begin Construction Documents upon authorization to proceed. In addition, we also understand that it is the Town’s intention to issue a construction contract award no later than December 31, 2024. Our understanding of the Project Schedule is as follows:
19 Fairchild
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Project 23003 Page 3
Oct 1, 2024: Construction Documents Complete, Submit for Building Permit Oct. 2024: Issue for construction Bids
Nov 1, 2024: Bids received
Nov 2024: Award Construction Contract
Dec 31, 2026: Construction complete
Compensation
Compensation for the Scope of Services outlined above through the Construction Documents Phase shall be a fixed fee of $113,439 (one hundred thirteen thousand four hundred thirty-nine dollars).

Compensation for the Scope of Services outlined above for the Plan Check Review and Bid and Construction Administration Phases shall be performed on an hourly basis in accordance with the attached Billing Rate Schedule (Attachment A). Based on a 9 month construction schedule, we estimate total fees for this phase to be between $55,000 - $65,000 for budgeting purposes.

Expenses
Expenses incurred in connection with these projects are in addition to compensation for services and may include:
copying and printing; long distance telephone calls; travel/mileage, parking, and bridge tolls; meals. Expenses will be billed to the Owner at a cost of 1.2 times the cost of the expense incurred by the Architect.

Proposed Team
(contracted individually with the Owner, except specifications) Jessica Fairchild
Principal / Architect of Record
Fairchild Broms Design
Marcene Taylor
Cost Estimator
Marcene Taylor, Inc.

Selinda Martinez, PE
Structural Engineer
RBHU Engineering
Michael Tarnoff, PE
Civil Engineer
Tarnoff Engineering, Inc.

Thomas Mathews, PE
Mechanical, Plumbing, Electrical Engineering
M + R Engineering, Inc.

Vivian Volz
Specifications
VVAS
Mayur Bhosale
Waterproofing Consultant
Ferrari Moe, LLP
We look forward to continuing our relationship with the Town and Fire Department and assisting with the further development of the Fire Station 20 Renovation and Expansion project.

Sincerely,
Jessica Fairchild, AIA
Attachments: Attachment A – Professional Services rates Exhibit A – Conceptual Design Package
20 Fairchild
Broms
Design
Project 23003 Page 4

ATTACHMENT A
Fairchild Broms Design
Schedule of Rates (January 1, 2024):

Architect: $225/Hour
Specifications: $250/Hour
Drafting: $140/Hour
Administration: $100/Hour
Schedule of Reimbursable Expenses:

Transportation: $0.67 / mile or actual costs
Deliveries/Postage: Cost plus 20%
Plots/reproductions: Cost plus 20%
In House Copies / plots:

8.5x11 $0.50/copy
color 8.5x11 $1.00/copy
11x17 $0.75/copy
color 11x17 $3.00/copy
21 Item #: 1.3

STAFF REPORT
TOWN OF SAN ANSELMO Item #:1.3
MEETING DATE: 3/12/24
AGENDA TITLE: Consideration of Special Event Application -San Anselmo Arts Commission’s Beatles in the Park
Fundraiser 2024
FROM: Mattie O’Grady – Recreation Manager
RECOMMENDATION: That Council approve the San Anselmo Art Commission’s application for “Beatles In The Park Tribute” fundraiser scheduled for July 27th, 2024, in Creek Park.

BACKGROUND
This will be the 20th annual Beatles Tribute concert this year. Due to the historic nature of this year’s event, the San Anselmo Arts Commission is inviting the original group, Revolver & The Liddypudlians, back to the stage. The proceeds from this event help fund Arts Commission projects throughout the year, including the scholarship program, Utility Box Public Art Project, beautification initiatives, murals, and other partnered projects.

DISCUSSION/ANALYSIS
The annual Beatles Tribute is a ticketed event and attracts an average attendance of 1200 people. Due to the closure of the plaza, the Arts Commission is capping event attendance at 800 this year. The event was also capped at 800 attendees in 2023. For the second year in a row, the Arts Commission will not be hosting beverage or food concession booths at the event, and instead will be encouraging attendees to support local restaurants. This event will fall within the framework of Live on the Avenue, but will run independently from the series with staff oversight.

The Arts Commission must manage the event garbage by hauling out or contacting Marin Sanitary. They must also provide the Town with special event insurance and make sure to comply with all ADA regulations.

The attached application provides details of the event with comments and conditions from Town staff.
22 Item #: 1.3

FISCAL IMPACT
There would be no direct fiscal impact to the Town to approve this item.

GENERAL PLAN CONSISTENCY
None

CEQA AND CLIMATE ACTION PLAN CONSISTENCY
The proposed project is exempt from the California Environmental Quality Act (CEQA), under the “common sense” exemption, because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. (Cal. Code Regs. tit. 14, § 15061).

ATTACHMENTS
Attachment 1- Event Application
23 24
Timeline:
4:30 Street Closed to Cars per live on Ave Event App
5:00 - 6 Early Entrance for VIP guests
6:00-8:30 Music with potential encore no later than 9
25 26
27 STAFF REPORT
TOWN OF SAN ANSELMO Item #: 1.4
MEETING DATE: March 12, 2024
AGENDA TITLE: Accept Update on the 2023 General Plan Annual Progress Report and the 2023 Housing Element
Annual Progress Report and Authorize Staff to Send
the Report to the State Governor’s Office of Planning
and Research (OPR) and State Housing and
Community Development Department (HCD). This
report is categorically exempt from environmental
review under California Environmental Quality Act
Guidelines Section 15306, which states that
information collection activities are exempt from the
provisions of the act.

FROM: Heidi Scoble, Planning Director
Lindsey Klein, Senior Planner
RECOMMENDATION: Accept Update on the 2023 General Plan Annual Progress Report and the 2023 Annual Housing Element Progress Report and authorize staff to send the Report to the State Governor’s Office of Planning and Research (OPR) and State Housing and Community Development Department (HCD).

BACKGROUND
California Government Code Section 65400 mandates that each local jurisdiction prepare an annual report on the status and progress in implementation of the General Plan and Housing Element. These annual reports – the General Plan Annual Progress Report (APR) in Attachment 1 and the Housing Element APR in Attachment 2 – must be submitted to the State’s Office of Planning and Research (OPR) and the Department of Housing and Community Development (HCD) by April 1st of each year for the prior calendar year. The reports must also be reviewed by the local governing body (i.e., the Town Council). After review by Town Council, staff will submit the APRs to HCD and OPR to ensure compliance with the State deadline of April 1, 2024 for the 2023 reporting period. Updated versions of these reports may be resubmitted to the OPR at any time if any revisions are directed by the Town Council.

Item #: 1.4
28 Item #: 1.4
The State uses the General Plan APR to help identify how local planning activities relate to statewide planning goals and policies. The Housing Element APR describes the Town’s progress toward implementation of the Housing Element programs within the reporting period of 2022. In particular, the report documents local housing production and affordability, implementation of Housing Element programs, and local efforts to remove governmental constraints to the development of housing in 2023. Most notably, the Housing Element APR includes a tabulation of the Town’s progress toward the eight-year Regional Housing Needs Assessment (RHNA) allocation.

DISCUSSION
Although the General Plan and Housing Element APRs are State-mandated reports (for State-required long range policy documents), the reports also serve as useful tools for providing the Town Council and the community with an annual update regarding implementation of the General Plan, including the Housing Element, its goals and policies.

The attached reports provide an update on the Town’s progress in implementing the programs in the General Plan for calendar year 2023 and progress implementing the Housing Elements across the 5th and 6th cycle planning periods. 1 Review of Housing Production to Meet Regional Housing Needs Allocation (RHNA) Table 1, displayed below, lists the Town’s RHNA for the 5th and 6th cycle planning periods:

Table 1 – RHNA Allocation
Income Level 2015-2023 RHNA 2023-2031 RHNA
Extremely Low Income and Very Low
Income
(<30% and <50% of Area Median Income)
33 253
Low Income
(50-80% Of Area Median Income)
17 145
Moderate Income
(80-120% Of Area Median Income)
19 121
Above Moderate Income
(>120% Of Area Median Income)
37 314
Total 106 833
1 The 5th cycle planning period in San Francisco Bay Area ended on January 31, 2023. The 6th cycle planning period spans from January 31, 2023 through January 31, 2031. Therefore, the Housing Elements from both planning periods were evaluated in Attachment 2. 29 Table 2, below, shows the permitted units issued during the 5th cycle planning period and the progress relative to income category.

Table 2 – RHNA Progress: Permitted Units Issued From 2015 to June 29, 2022 By Income Category
2015 2016 2017 2018 2019 2020 2021 20221 Total Remaining 5th Cycle RHNA
Very Low 2 1 1 2 0 3 3 2 14 19
Low 0 0 2 3 0 3 9 3 20 -
Moderate 2 1 4 7 7 5 26 10 62 -
Above
Moderate
1 4 5 25 3 1 5 0 44 -
Total 5 6 12 37 10 12 43 15 140 19
1 Data in this column provides the number of permitted units issued between January 1, 2022 to June 29, 2022, as the 6th cycle RHNA planning period commences on June 30, 2022. The remaining permitted units issued in that year are summarized in Table 3 in this staff report.

Table 3, below, shows the permitted units issued during the 6th cycle RHNA planning period, which runs from June 30, 2022 to December 15, 2030, to date and the progress relative to income category.

Table 3 – RHNA Progress: Permitted Units Issued From June 30, 2022 to December 15, 2030 By Income Category
20221 2023 6th Cycle
RHNA
Remaining 6th
Cycle RHNA
Very Low 6 0 253 247
Low 6 202 145 119
Moderate 1 12 121 119
Above Moderate 0 2 314 312
Total 13 23 833 797
1 Data in this column provides the number of permitted units issued between June 30, 2022 to December 31, 2022.
2 These units are accessory dwelling units, which have been identified as naturally occurring affordable housing, in conformance with the State’s methodology published in the 2023 Housing Element APR Instructions here.

Review of Housing Element Goals, Objectives, Policies and Programs Summary As the 5th cycle and 6th cycle planning periods overlap in 2023, staff has analyzed the past performance of policies and programs in both the 2015-2023 Housing Element and the 2023-2031 Housing Element (see Table D in Attachment 2).

This analysis summarizes the results and outcomes of the 2015-2023 Housing Element’s policies and programs and describes the Town’s status on implementation of the 2023- 2031 Housing Element’s programs. During the 5th cycle planning period, the Town of San Anselmo implemented programs and amended the Town’s regulations that would
Item #: 1.4 30
facilitate development of new housing; assisted residents to stay in their homes during the Covid 19 pandemic; and improved the quality and energy efficiency of many existing housing units. Highlights of key housing accomplishments in the 6th cycle planning period of 2023 include:
• Adoption Ordinance No. 1176 to address nonconforming structures and improvements to allow streamlined ministerial approval for foundation repair. • Adoption of Resolution No. 4485, Resolution No. 4497, Resolution No. 4498, and Ordinance No. 1178 incorporating the Inclusionary Housing and commercial linkage fee regulations.
• Adoption of Ordinance No. 1179 and Ordinance No. 1184 to implement Zoning Code Amendments associated with the 2023-2031 Housing Element. • Adoption of Ordinance No. 1180 to implement the Objective Design and Development Standards.
• Adoption of Resolution No. 2023-4524 and Resolution No. 2023-4513 to approve the 2023-2031 Housing Element and associated amendments to the Land Use Element General Plan Land Use Designation Map.

Review of General Plan Progress Reports
The Town has made steady progress in implementing the policies of the General Plan.

Of the 59 policies, 13 policies have yet to be implemented (see Attachment 1). Examples of policies that still need to be implemented include the establishment of a Traffic Mitigation Fee plan, Historic Preservation Sites and Structures Inventory, Riparian and Wildlife Conservation Reserve, View Protection Zones, Transfer of Development Rights policy, Assessment freeze policy, Agricultural/rural management plan, Town acquisition of property adjacent to Town Hall, and Cooperate with the County to establish a countywide noise abatement program.

FISCAL IMPACT
There is no fiscal impact associated with Town Council review and Town submission of the Housing Element APR with HCD and OPR.

GENERAL PLAN CONSISTENCY
This report is consistent with the Action 1.2a in the Adopted 2023-2031 Housing Element, which requires that the Town provide a report annually to the Town Council to review progress on Housing Element programs.

CEQA AND CLIMATE ACTION PLAN CONSISTENCY
This report is categorically exempt from environmental review under California Environmental Quality Act Guidelines Section 15306, which states that information collection activities are exempt from the provisions of the act.

Item #: 1.4
31 Item #: 1.4

ATTACHMENTS
Attachment 1- General Plan Annual Progress Report
Attachment 2- Housing Element Annual Progress Report
32 General Plan 2023 Annual Report Page 1 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation

LAND USE ELEMENT

1. Code Revisions – Zoning Ordinance and Map Partially implemented.

The top priority for implementation would be the revision of San Anselmo's Zoning Ordinance and Zoning Map to be
consistent with the revised general plan. Ordinance
amendments would include rewriting the residential and
commercial sections of the code to incorporate the density and intensity provisions of the revised general plan.

X
The Zoning Ordinance was
updated to be consistent with
General Plan in 1991 (Ordinance
917) and has been periodically
amended since then for
conformance with State law, best
practices, and the community
vision. The Zoning Map was
updated in 1991 and has been
periodically updated since then.

The digital GIS zoning map was
updated in 2016 and again in 2023
to align with the 2023-2031
Housing Element. The Town
Council adopted an Open Space
land use designation and
amendments to the General Plan
Land Use Element and General
Plan Land Use Map for open space
parcels via Resolution No. 4297
and an Open Space zoning
designation and amendments to
the Zoning Map for open space
parcels via Ordinance No. 1138 in
2019. The Zoning Ordinance must
be updated for 2015 voterapproved Measure D “Parklands” Memorial Park policies. The project
was delayed in order to consider
the update of Open Space Element
and develop regulations for passive
and active park uses in conjunction
with an Open Space Element
Update. This is anticipated to occur
as part of the Town’s
comprehensive General Plan
Update, which was kicked off at the
Attachment 1
33 General Plan 2023 Annual Report Page 2 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
Town Council meeting on
November 14, 2023.

Updating the parking requirements of the code
X
The parking requirements were
updated in 1991 (Ordinance 917).

Accessory dwelling unit (ADU)
parking standards were revised in
2017, 2019, 2020, and 2023 to
allow more flexibility for ADU
parking in conformance with State
law.

Parking standards were amended
in 2023 via Ordinances No. 1179
and 1184.

Providing a Housing Opportunity section in the code.

X
The 2023-2031 Housing Element
identifies housing opportunity
areas.

Special provisions could be written into the code to provide that existing uses with a density or intensity of use greater than the revised plan could continue as legal permitted uses. X State law permits nonconforming
multifamily residential uses to
continue. Town nonconforming use
regulations permit continuation of
legal nonconforming uses.

2. Code Revisions – Subdivision Ordinance
The subdivision ordinance should be reviewed and updated to conform with the Subdivision Map Act.

The ordinance can be modified to require a developer to pay certain impact fees to cover the costs to the community that are directly attributable to the development.

X
The Subdivision Ordinance was
updated in 1983. Staff reviews
current provisions in Subdivision
Map Act when processing
applications for subdivision.

Town may impose impact fees as
conditions of approval for
development projects, subject to
State Government Code and
applicable law.

3. Housing Opportunity Areas Map - The Town will conduct a more detailed study of existing land uses and parcel sizes in the designated Mixed Residential, Commercial, and Public Facility areas to determine which sites are most appropriate as housing X
Housing opportunity areas are
identified in 2023-2031 Housing
Element.
34 General Plan 2023 Annual Report Page 3 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
opportunity areas. The objective of the study is to map parcels which are considered appropriate Housing Opportunity sites.

4. Central Commercial Circulation and Parking Study - The Town will conduct a study of the traffic circulation and parking activity in the Central Commercial area. The purpose of the study is to develop a program to improve traffic circulation, parking opportunities, and evolve a method to finance any needed improvements. Businesses in the area will be invited to participate in the study.

X
Public Works - Engineering and
Inspection Department staff
completed an informal parking
occupancy study in 2019. Following
the Covid-19 pandemic, the Town
updated the parking study in 2021,
and the study was presented to the
Town Council in 2021. Staff was
directed to conduct additional
outreach with residential neighbors
that may be impacted by changes
to parking time limits. An updated
presentation and recommended
signage and wayfinding, parking
enforcement, and fees were
presented to the Town Council in
October 2023. The Town Council
directed staff to move forward with
recommendations and formal
adoption of fees will be brought to
the Town Council at a future
meeting.

5. Design Review in the Single-Family Residential-Conservation Category - Prior to enacting an ordinance to implement the objectives of the Single­Family Residential-Conservation area the Town will conduct studies and hold workshops to determine when and where the discretionary power of design review will be used for new development on vacant lots, and when design review will be required for proposed expansion or reconstruction of existing buildings in the area. The staffing requirements to implement these objectives will also be studied. The purpose of the study is to determine the degree of flexibility which will be incorporated into the ordinance.

X
The Zoning Ordinance was
updated to be consistent with
General Plan in 1991 (Ordinance
917).

6. Historic Preservation Ordinance - The Town will prepare a historic preservation ordinance which will not only protect the visual and design character of existing historic buildings in the community, but will establish a procedure and guidelines for new X
Partially completed. No specific
historic preservation ordinance has
been adopted locally. However, the
Town requires a Conditional Use
Permit to demolish a building
35 General Plan 2023 Annual Report Page 4 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
building construction in areas of the community which contain examples of San Anselmo's architectural heritage.
(Ordinance 1021, 2001). The Town
also requires Design Review for all
new buildings. Decision makers
consider the potential historic
significance of any building 50
years or older that is subject to
discretionary review, under the
California Environmental Quality
Act.

No procedures and guidelines
specifically for new buildings in
areas with architectural heritage.

7. Park Land Zoning Ordinance - The Town shall prepare a park lands zoning ordinance, which shall apply to all park lands so designated on the General Plan land use map. The ordinance will implement and be consistent with the General Plan land use criteria for Parks set forth in Section E.3 of the Land Use Element.

X
Added by Measure D, which was
passed by voters in November
2015.

The Town Council adopted an
Open Space land use designation
and amendments to the General
Plan Land Use Element and
General Plan Land Use Map via
Resolution No. 4297 and an Open
Space zoning designation and
amendments to the Zoning Map for
open space parcels via Ordinance
No. 1138 in 2019. The preparation
and adoption of an ordinance to
implement the land use criteria set
forth in the General Plan has been
delayed due to Housing Element
project work and consideration of
cannabis business uses.

CIRCULATION ELEMENT

1. Zoning Ordinance Rewrite - The parking requirements section of the zoning ordinance shall be reviewed and revised to implement the concept, objectives, and policies of the circulation element. The parking standards should be revised to
accommodate planned land use and today's smaller sized
automobiles.

X
Parking requirements updated in
1991 (Ordinance 917) and
amended since that time.
36 General Plan 2023 Annual Report Page 5 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation

2. Commercial Area Parking Study - The Town in conjunction with representatives of the local business community should establish a committee to study the parking problems in the commercial areas, and recommend a solution including funding that is agreeable to all parties involved. Special attention should be given to the concept of creating additional shared parking among all businesses. The study should focus on both the Central Business District and the Greenfield commercial areas.

X
Public Works - Engineering and
Inspection Department staff
completed an informal parking
occupancy study in 2019. Following
the Covid-19 pandemic, the Town
updated the parking study in 2021,
and the study was presented to the
Town Council in 2021. Staff was
directed to conduct additional
outreach with residential neighbors
that may be impacted by changes
to parking time limits. An updated
presentation and recommended
signage and wayfinding, parking
enforcement, and fees were
presented to the Town Council in
October 2023. The Town Council
directed staff to move forward with
recommendations and formal
adoption of fees will be brought to
the Town Council at a future
meeting.

The parking study did not focus on
the Greenfield commercial area
and this work is delayed due to
focus on Downtown Parking Study
implementation.

3. Funding of Roadway, Bikeway, and Pedestrian Improvements All new developments which require roadway modifications or improvements will be required to install and finance the entire cost of all these improvements.

X
Considered on a case-by-case
basis with development projects.

Long-term improvements expected along Sir Francis Drake Boulevard, Center Boulevard, Butterfield Road, Red Hill Road, and local residential streets may be financed by gas tax funds, transportation grants, and other public monies.

X
5-year Capital Improvement Plan
adopted in 2019.

However, should the available funding not be adequate to install the necessary improvements, the Town may establish a traffic mitigation fee plan which estimates the cost of all X Due to inadequate funds to
implement major roadway
improvements, no comprehensive
37 General Plan 2023 Annual Report Page 6 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
improvements desired and charges each new development
or improvement a fee based upon the number of trips it
generates to the area during the peak hour. These fees will be used to help finance and pay the debt on improvements.

The Town will and must seek the cooperation of the Town of Fairfax and the County of Marin in charging similar fees to finance improvements needed along Sir Francis Drake
Boulevard, Center Boulevard, Butterfield Road, and Red Hill Road.
long term improvement plan has
been adopted and no traffic
mitigation fee to implement the plan
has been adopted.

4. Development Review Process - The Town will establish a development review process which requires all new development proposals of a medium or large scale to submit a traffic study with their applications which discusses the impact of the proposed development on the street system, and its conformance with the circulation objectives and policies of the plan. The cost of the study will be borne by the applicant, but will be conducted by a traffic consultant retained by the Town, or as part of an EIR prepared on the proposed project.

X
This requirement is levied upon
projects subject to discretionary
review.

The Town updated its standards in
2023 to comply with SB 743 and
new Vehicle Miles Traveled CEQA
analysis via Town Council
Resolution No. 4478.

17.1 Zero Emission Vehicle readiness. Provide a foundation for electric vehicle implementation efforts, including investments in electric vehicle infrastructure and guidance for ongoing Town initiatives, by preparing an Electric Vehicle Strategy. The strategy should establish a framework for near-term actions that support longer-term mobility goals and initiatives, including, but not limited to, Town policy on costs and fees for Town charging stations, regulations for residential and workplace electric vehicle readiness, and policies for conversion of the Town vehicle fleet.

X
The Electric Vehicle Strategy was
adopted in 2019 and the policy for
charging stations adopted in 2020.

OPEN SPACE ELEMENT
The Town will review the comprehensive list of open space parcels contained in Appendix A of the General Plan, and will evolve a prioritized list of parcels to hopefully acquire if funding can be found or generated through private interest groups or initiative efforts.

Implementation policies in Open Space Element discuss methods for property acquisition and funding.

X
A number of the properties included
in the Open Space element have
been protected or developed.

The Town Council adopted an
Open Space land use designation
in the Land Use Element and
assigned parcels to the designation
in the General Plan Land Use Map
in 2019. The Town Open Space
38 General Plan 2023 Annual Report Page 7 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
Committee and Town staff will
update the Open Space Element as
part of the General Plan Update to
reflect properties acquired and
developed; reconsider priorities;
update acquisition and protection
strategies to reflect current law; and
to ensure adequate policies are in
place for continued protection of
sites with open space value. The
Town Council kicked off the
General Plan Update at a regular
meeting on November 14, 2023

SAFETY ELEMENT
Town General Plan does not include a safety element.

X
Town Council updated Local
Hazard Mitigation Plan in 2019,
which triggered requirement for a
Safety Element. The Town Council
adopted a Safety Element via
Resolution No. 2023-4513 on July
25, 2023.

CONSERVATION ELEMENT (from 1976 General Plan)

1. Regulation
a. Health and Safety zoning including:

1. Geologic risk zones (fault and landslide);
X
Town has access to maps that
identify general areas of fault and
landslides and has not mapped
specific zones.

2. Flooding risk zones (floodplain, stream and bank protection; and X
Federal Emergency Management
Agency updated Flood Insurance
Rate Maps to identify flooding risk
zones in 2014.
39 General Plan 2023 Annual Report Page 8 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation

3. Fire risk zones (grass, dry brush, dead-end canyons, and inadequate water supply).

X
Ross Valley Fire Department has
mapped area of wildfire hazards
and the Town has an adopted a
Wildland Urban Interface Map.

Ross Valley Fire will be updating
Wildland Urban Interface zone
maps for Town consideration in
2016 in association with a County
Wildfire Protection Plan.
b. Noise and flight path safety zones (airport, freeway). X Not applicable in Town. c. Special recreation-visitor zoning (golf courses, hunting preserves, special event areas, etc.) X Not applicable in Town. d. Agricultural and rural zones. X Not applicable in Town. e. Designation of historic preservation sites and structures (including archaeological sites and structures of unusual architectural design).

X
No historic resource study has
been adopted. Town staff and
decision makers review
discretionary projects on a case-bycase basis and consult with San Anselmo History Museum staff.

Town Council has directed staff to
work on an inventory, but no
funding has been allocated to
complete project.

Mapping archaeological sites is not
recommended since it puts
resources at risk and may also fail
to protect unmapped resources.

Discretionary projects are reviewed
on a case-by-case basis. Particular
care will be given to areas known
for Miwok resources, such as areas
near existing and former fresh
water sources.
f. Riparian and wildlife resource conservation reserves. X No riparian conservation reserves have been designated. Information
on wildlife resources is available
40 General Plan 2023 Annual Report Page 9 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
through the California Natural
Diversity Database
https://www.wildlife.ca.gov/Data/CN
DDB which is consulted on a caseby-case basis.
g. View protection zones.

X
No view protection zones have
been established. Public views are
considered on a case-by-case
basis during environmental review
for discretionary projects.
h. Density transfer zones and planned unit (cluster) zones. X No zones have been established. i. Scenic travel corridor and parkway zones.

X
The Town General Plan defines
Scenic Highways as Red Hill
Avenue, Sir Francis Drake
Boulevard from Ross Town limits to
the Fairfax Town limits, and Center
Boulevard from the Hub to the
Fairfax Town limits.
j. Development of contractual land use agreements given in return for assessment freezes. X
The Town has not entered into any
agreements in return for
assessment freezes.
k. Review of proposed residential and commercial
development. X
Town reviews environmental
impacts of proposed development
on a case-by-case basis.

2. Management The following methods of achieving the
goals of this element may be attained by management techniques as opposed to regulation.
a. Countywide management board to administer
management programs for public and private open space.

X
Since the 1960s and 1970s
organizations have preserved
critical natural lands and family
farms that resulted in creation of
two National Park Service units, the
Marin Agricultural Land Trust, and
voter approval of the Marin County
Regional Park District (now Marin
41 General Plan 2023 Annual Report Page 10 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
County Parks). In the past four
decades, Marin County Parks has
acquired hundreds of undeveloped
parcels from willing sellers, totaling
more than 20,000 acres. Much of
this acreage became open space
preserves. In 2018, the 16.2-acre
Sky Ranch near Fairfax and San
Anselmo was preserved. In 2023,
the Town Council discussed the
donation of Town funds to preserve
a 9.5-acre tract in Upper
Hawthorne Canyon in San
Anselmo.
b. Agricultural/rural management plan.

X
Agriculture is not an allowable use
in the Town of San Anselmo and
there are no rural areas in Town
limits.
c. Multi-use management plan (recreation, marsh, wildlife, flood control, water, sewer, fire, school, etc.)
X
There is no marshland in Town.

The Town is responsible for public
wildlife areas.

The Town manages its own
recreation activities.

The Ross Valley jurisdictions and
County of Marin coordinate flood
control efforts and have passed a
flood fee to fund projects.

Ross Valley Fire Department
manages fire safety for the Town
and adjacent jurisdictions.

The Ross Valley School District
and Tamalpais Union High School
District manage public schools in
Town and adjacent communities.

The Marin Municipal Water District
is the Town’s water supplier and
conducts water supply planning.
42 General Plan 2023 Annual Report Page 11 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
The most recent supply map was
adopted in 2023.
https://www.marinwater.org/WaterS
upplyPlanningThe Ross Valley
Sanitary District, which serves San
Anselmo, plans for sewer
management and improvements.
https://rvsd.org/9/Our-Projects

3. Acquisition Where public uses, not established by
prescriptive rights, require acquisition of part or all of the development rights in the land the following techniques may be used: …
This implementation program does
not specify any particular action.

TOWN PARKS, RECREATION, AND PUBLIC FACILITIES ELEMENT (from 1976 General Plan) Parks and Recreation

1. Isabel Cook School multi-purpose building should be
refurbished and used as a community center in order to provide a meeting place for many of the local groups who do not have an adequate facility at present.

X
Isabel Cook School was used for
gymnastics and former classrooms
were used for artist studios and
recreation classes in 2023. The
Community Facilities Master Plan
was completed in 2015. The
Memorial Park Master Plan, which
includes Isabel Cook School and
was approved in 2018, repurposes
Isabel Cook School as a
community center. This project is
not yet complete.

2. Park and Recreation offices should be located at the Isabel Cook School or moved into quarters vacated by other civic functions, depending on the Town Hall site alternatives finally chosen. Memorial Park would still require an office, but Isabel Cook School's multi-purpose building would provide more space.

X
Park and Recreation offices are
currently located at the Isabel Cook
School.

3. The community's needs for a swimming pool, tennis courts, and adjacent play fields could be met at Sorich Ranch provided these facilities could be made compatible with the open space amenities of the rest of the area. Other possibilities which should be X
In 1946, San Anselmo voters
turned down a bond to fund a
municipal swimming pool.
43 General Plan 2023 Annual Report Page 12 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
explored in providing for these needs are the possible acquisition of the entire Isabel Cook School site or acquisition of the Fairfax Town and Country Club by the County with maintenance and management jointly provided by the Towns of Fairfax and San Anselmo.

On July 27, 1993, the Town
adopted the Master Plan for Sorich
Ranch Park. The Master Plan
promotes passive recreational
activities does not incorporate a
pool, tennis court or fields.

In April 2009, the Red Hill
Community Park was opened to the
public and operates under a Joint
Use Agreement with the Tamalpais
High School District for use of the
John Wright Athletic Fields and
Red Hill Community Dog Park.

A master plan for Memorial Park
was approved in 2018. The Town
seeks funding to implement the
plan. A tax to fund the plan was
rejected by voters in 2019.

4. Neighborhood mini-parks and playgrounds should be acquired for the Hawthorn Hills, Sequoia Park, and Hilldale areas of the Town.

X
In 2017-2021 residents of the
Hilldale area sought Town
permission to convert Town land
near United Market into a
neighborhood pocket park. The
issue has not been considered by
the Town Council.

5. Public art of a durable kind should be an addition to the Town park system.

X
The Town has incorporated art into
public parks including the Millennial
Playground. The Town approved a
public art project to paint utility
boxes in 2020. In 2023, the Town
approved a new program to permit
murals in San Anselmo.

6. The Log Cabin site adjacent to Memorial Park should be incorporated into the park, when surplus to the needs of the present owner.

X
This has not yet been completed.

7. Resting spaces along trails and street approaches to trails and bikeways should be part of the recreational facilities provided in support of public non-auto use of open spaces. This would be X The Town approved three benches
along the Red Hill Trail in 2021,
44 General Plan 2023 Annual Report Page 13 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
even further facilitated by trailhead and bikeway terminal amenities.
installed by an Eagle Scout
candidate.

Public Facilities

1. Town administration, public works, and public safety functions are presently conducted in inadequate or rented space.

Recommendations for alleviating this condition are: X
All Town offices are located in the
upper level of Town Hall at 525 San
Anselmo Avenue. The Public
Works corporation yard is located
at the end of San Francisco
Avenue.
a. Relocate the present Fire Department headquarters and Firehouse No. 1 to the corner of San Rafael Avenue and
San Anselmo Avenue. Firehouse No. 2 on Butterfield will remain at its present location.

X
The Town Fire Department
headquarters on San Anselmo
Avenue was redeveloped and
completed in 2010.
b. The present Town Hall site should be expanded by the acquisition of 15 Magnolia Avenue, plus perhaps the five parcels between City Hall Avenue, Library Place, and
Tunstead Avenue. X
15 Magnolia was acquired by the
Town in 1975 and is improved as a
parking lot for Town staff, Police,
and Sheriff. The five other parcels
remain in private ownership.
c. A further acquisition of the business properties between the present Town Hall site, Magnolia and San Anselmo
avenues should be explored for future acquisition to square off the Town's government center, particularly if other public functions are to be accommodated in the Town.

X
No other property has been
acquired by the Town.

The property at 23 Magnolia
Avenue was on the market in 2016
and sold for $840,000.
d. City Hall Avenue adjacent to the Civic Center site should be closed and made a part of the Center.

X
The Town vacated City Hall
Avenue for street purposes
between San Anselmo Avenue and
Library place in 1975 by Resolution
1629 and 1976 Resolution 1661
and retained ownership of the area.

Area used for Town Hall parking
and pedestrian path and
landscaping.
45 General Plan 2023 Annual Report Page 14 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
e. Library Place should be extended as appropriate to serve the public facilities area. X This has not been completed. f. The present corporation yard and municipal shop should be made visually compatible with the Sorich Ranch Park
setting by use of fencing, landscaping, and the demolition of obsolete and visually disturbing buildings. One
possibility which should be explored further in capital improvement programming would be to leave the site as a corporation yard only and farm out auto maintenance.

X
The new corporation yard building
was constructed, and
improvements are made as funding
available.

The Town approved a Low Impact
Development Project to provide a
solid surface for collecting green
waste and prevent stormwater
pollution.

2. Sanitary Service. The present collection system is operating near capacity. Population growth should not exceed the progress made in bringing the sanitary sewer system up to regional standards and expanding its capacity for collection and treatment of wastes.

X
Ross Valley Sanitary District
continues to fund improvement of
sanitary sewer system. Sanitary
District indicates they have
adequate capacity for planned
development.

3. Storm Drainage and Flood Control. The natural appearance and runoff capacity of stream channels should be protected, preserved, and enhanced by the development of small
improvements (e.g., small earth-fill dams for storm water retention) and landscaping rather than a major flood-control project such as the concrete channel in lower Corte Madera Creek. The channel lines on both sides of San Anselmo Creek should be protected from encroachment by development.

X
In 2007, Ross Valley parcel owners
approved a parcel fee on all parcels
that drain into the Ross Valley
watershed to help pay a portion of
annual costs for a flood protection
program.

Voters rejected a proposal to
consider Memorial Park for use as
a dual use park and flood detention
facility in 2015 by Proposition D.

Small private projects are
considered when submitted.

The Ross Valley Flood Protection
and Watershed Program is
considering both small and major
flood control projects.
http://www.marinwatersheds.org/ro
ssvalleywatershed-org/
46 General Plan 2023 Annual Report Page 15 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation
In January 2017 the Town Council
approved flood protection options
for the County to consider for an
Environmental Impact Report. The
County approved the
Environmental Impact Report in
2018.

NOISE ELEMENT (from 1976 General Plan)

1. Promulgate information to all residents of the need for and methods of obtaining reduced noise levels. X
Construction and leaf blower
regulations are advertised in
handouts, Town email, and the web
site.

2. Adopt, budget for, and enforce an effective noise ordinance and other ordinances relating to noise reduction.

X
Town Noise Ordinance was
adopted in 1975 (Ordinance 685).

Restrictions on leaf blowers were
added in 1993 and 1994
(Ordinances 951 and 957)
Construction day and time limits
were added in 1997 and updated in
2007 (Ordinances 983 and 1059)
Gas powered leaf blower
prohibition and new operating
hours were adopted in 2021
(Ordinance 1158) and in effect in
2022.

3. The Town shall cooperate in the establishment of a countywide program of noise abatement when it has been developed.

X
No Countywide program of noise
abatement has been developed.

However, Town staff has been
discussing coordinating a noise
ordinance update with other
jurisdictions under the Central
Marin Police Authority or as part of
the General Plan Update, which
was initiated in late 2023.
47 General Plan 2023 Annual Report Page 16 of 16
Implementation Program Completed
In Progress
or Partially
Complete
Not
Completed
Timeline in
General
Plan
Comments on
Implementation

4. The Town will work actively with the California Highway Patrol to police noise levels on moving vehicles.

X
California law requires that all
vehicles must be equipped with an
adequate muffler to prevent
excessive noise from the exhaust
system. The Vehicle Code has
provisions related to vehicle noise
that would be enforced by law
enforcement.

SCENIC HIGHWAYS (PARKWAY) ELEMENT (from 1976 General Plan)

1. San Anselmo has three entryways, all of which could be improved by landscaping, improved signing, lighting, and other outdoor design features.

X
In 2000, the Town funded a
downtown beautification project
that included new trees and
landscaping.

The 5-year Capital Improvement
Plan adopted in 2019 includes
funding for median landscape
improvements:

The Town Council adopted a
Median Master Plan in 2018. The
Red Hill Avenue median project
has been funded by a donation and
completed in 2020. Other median
landscaping costs are not yet
identified or funded.

The Town Economic Development
Plan (2018, page 26) includes an
objective to beautify areas of the
Town “through improved
landscaping, streetscape, and other
public amenities.”
The Economic Development
Committee approved plans for
wayfinding signage that staff
installed in 2020.

2. Divided highways in the planning area should have their landscaping, lighting, and street furniture upgraded in keeping with a common design theme that will visually signal that one has arrived and is moving through a different community.

X
48 Jurisidiction Name
Reporting Calendar Year
First Name
Last Name
Title Click here to download APR Instructions
Email
Phone
Street Address
City
Zipcode
Please Start Here
General Information
2023
San Anselmo
Contact Information
Optional: Click here to import last year's data. This is best used when the workbook is new and empty. You will be prompted to pick an old workbook to import from. Project and program data will be copied exactly how it was entered in last year's form and must be updated. If a project is no longer has any reportable activity, you may delete the project by selecting a cell in the row and typing ctrl + d.

Click here to add rows to a table. If you add too many rows, you may select a cell in the row you wish to remove and type ctrl + d.
525 San Anselmo Ave
San Anselmo
94960
Lindsey
Klein
Senior Planner
[email protected]
4152584617
Mailing Address
Attachment 2
49 Optional: This runs a macro which checks to ensure all required fields are filled out. The macro will create two files saved in the same directory this APR file is saved in. One file will be a copy of the APR with highlighted cells which require information. The other file will be list of the problematic cells, along with a description of the nature of the error.

Optional: Save before running. This copies data on Table A2, and creates another workbook with the table split across 4 tabs, each of which can fit onto a single page for easier printing. Running this macro will remove the comments on the column headers, which contain the instructions. Do not save the APR file after running in order to preserve comments once it is reopened.

Optional: This macro identifies dates entered that occurred outside of the reporting year. RHNA credit is only given for building permits issued during the reporting year.

Link to the online system: https://apr.hcd.ca.gov/APR/login.do Toggles formatting that turns cells green/yellow/red based on data validation rules.

Submittal Instructions
Please save your file as Jurisdictionname2023 (no spaces). Example: the city of San Luis Obispo would save their file as SanLuisObispo2023 Housing Element Annual Progress Reports (APRs) forms and tables must be submitted to HCD and the Governor's Office of Planning and Research (OPR) on or before April 1 of each year for the prior calendar year; submit separate reports directly to both HCD and OPR pursuant to Government Code section 65400. There are two options for submitting APRs:

1. Online Annual Progress Reporting System - Please see the link to the online system to the left. This allows you to upload the completed APR form into directly into HCD’s database limiting the risk of errors. If you would like to use the online system, email [email protected] and HCD will send you the login information for your jurisdiction. Please note: Using the online system only provides the information to HCD. The APR must still be submitted to OPR. Their email address is [email protected].

2. Email - If you prefer to submit via email, you can complete the excel Annual Progress Report forms and submit to HCD at [email protected] and to OPR at [email protected]. Please send the Excel workbook, not a scanned or PDF copy of the tables.
50 Jurisdiction San Anselmo
Reporting Year 2023
Housing Element Planning Period 6th Cycle
Current Year
Deed Restricted 0
Non-Deed
Restricted 0
Deed Restricted 0
Non-Deed
Restricted 20
Deed Restricted 0
Non-Deed
Restricted 1
2 23
Units by Structure Type Entitled Permitted Completed
Single-family Attached 0 0 0
Single-family Detached 1 2 8
2 to 4 units per structure 0 0 0
5+ units per structure 5 5 0
Accessory Dwelling Unit 0 16 15
Mobile/Manufactured Home 0 0 0
Total 6 23 23
Infill Housing Developments and Infill Units Permitted # of Projects Units 23 23
00 49
49 2
0 0
0 Income Rental Ownership Total
Very Low 00 0
Low 00 0
Moderate 00 0
Above Moderate 00 0
Total 0 0 0
Streamlining Provisions Used - Permitted Units # of Projects Units SB 9 (2021) - Duplex in SF Zone 00
SB 9 (2021) - Residential Lot Split 00
AB 2011 (2022) 00
SB 6 (2022) 00
SB 35 (2017) 00
Ministerial and Discretionary Applications # of Applications Units Ministerial 37 37
Discretionary 12 12
Density Bonus Applications and Units Permitted
Number of Applications Submitted Requesting a Density Bonus 0 Number of Units in Applications Submitted Requesting a Density Bonus 0 Number of Projects Permitted with a Density Bonus 0
Number of Units in Projects Permitted with a Density Bonus 0 Housing Element Programs Implemented and Sites Rezoned Count 176
70 Programs Implemented
Sites Rezoned to Accommodate the RHNA
(Jan. 1 - Dec. 31)
01/31/2023 - 01/31/2031
Units Constructed - SB 35 Streamlining Permits
Number of SB 35 Streamlining Applications Approved
Very Low
Low
Moderate
Data is auto-populated based on data entered in Tables A, A2, C, and D Total Housing Applications Submitted:

Number of Proposed Units in All Applications Received:

Total Housing Units Approved:

Total Housing Units Disapproved:

Total Units
Housing Applications Summary
Use of SB 35 Streamlining Provisions - Applications
Note: Units serving extremely low-income households are included in the very low-income permitted units totals Number of SB 35 Streamlining Applications
Above Moderate
Indicated as Infill
Not Indicated as Infill
Building Permits Issued by Affordability Summary
Income Level
51 Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element ImplementationPlanning Period 6th Cycle 01/31/2023 - 01/31/2031 Date
Application
Submitted
Total
Approved
Units by
Project
Total
Disapproved
Units by
Project
Streamlining Application Status Project Type Notes
2 34 6 7 8 9 11 12 13
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit Category
(SFA,SFD,2 to 4,5+,ADU,MH)
Tenure
R=RenterO=Owner
Date
Application
Submitted
(see
instructions)
Very LowIncome
Deed
Restricted
Very LowIncome Non
Deed
Restricted
LowIncome
Deed
Restricted
Low-Income
Non Deed
Restricted
ModerateIncome
Deed
Restricted
ModerateIncome
Non Deed
Restricted
Above
ModerateIncome Total PROPOSED Units by Project
Total

APPROVED
Units by
project
Total

DISAPPROVED
Units by Project
Please select
streamlining
provision/s the
application was
submitted
pursuant to.

Did the housing
development
application seek
incentives or
concessions
pursuant to
Government
Code section
65915?
Were incentives
or concessions
reqested
pursuant to
Government
Code section
65915
approved?
Please indicate
the status of the
application.

Is the project
considered a
ministerial
project or
discretionary
project?
Notes+
Summary Row: Start Data Entry Below 0 0 0 32 0 2 15 49 2 0 006-231-03 100 Sturdivant
Avenue B2023-0088 SFD O 2/15/2023 1 1 1 NONE No No Approved Ministerial 005-102-04 202 The
Alameda B2023-0152 SFD O 3/28/2023 1 1 0 NONE No No Pending Ministerial 007-115-41 57 Hillside
Avenue B2023-0095 SFD O 2/23/2023 1 1 0 NONE No No Pending Ministerial 005-204-41 209 San
Francisco
Boulevard
B2023-0140
ADU R
3/19/2023
1 1 NONE No No Approved Ministerial
005-152-01 15 Ramona
Way B2023-0601 ADU R 12/21/2023 1 1 NONE No No Pending Ministerial 007-115-40 61 Hillside
Avenue B2023-0097 SFD O 2/23/2023 1 1 0 NONE No No Pending Ministerial 005-153-36 1665 San
Anselmo
Avenue
B2023-0139
ADU R
3/19/2023
1 1 NONE No No Pending Ministerial
007-033-18 52 Foothill Road B2023-0185 ADU R 4/18/2023 1 1 NONE No No Approved Ministerial 006-074-12 29 Sais Avenue B2023-0224 ADU R 5/10/2023 1 1 NONE No No Approved Ministerial 005-042-11 310 Butterfield
Road B2023-0227 ADU R 5/12/2023 1 1 NONE No No Approved Ministerial 005-101-35 200 Butterfield
Road B2023-0232 ADU R 5/15/2023 1 1 NONE No No Pending Ministerial 007-121-48 96 Hillside
Avenue B2023-0252 ADU R 5/24/2023 1 1 0 NONE No No Withdrawn Ministerial 007-121-48 96 Hillside
Avenue B2023-0352 ADU R 7/24/2023 1 1 NONE No No Approved Ministerial 007-213-16 43 Magnolia
Avenue B2023-0423 ADU R 9/6/2023 1 1 NONE No No Pending Ministerial 006-231-30 160 Sturdivant
Avenue B2023-0440 ADU R 9/15/2023 1 1 NONE No No Pending Ministerial 005-082-10 9 West Court B2023-0523 ADU R 11/7/2023 1 1 NONE No No Pending Ministerial 007-264-02 25 Waverly
Road B2023-0577 ADU R 12/4/2023 1 1 NONE No No Pending Ministerial 7/24/2016 324 Scenic
Avenue B2023-0594 ADU R 12/14/2023 1 1 NONE No No Pending Ministerial 006-152-71 9 Carolina
Avenue B2023-0147 ADU R 3/24/2023 1 1 0 NONE No No Withdrawn Ministerial 006-191-12 144 Barber
Avenue B2023-0159 ADU R 4/3/2023 1 1 NONE No No Pending Ministerial 007-221-12 120 Woodland
Avenue B2023-0166 ADU R 4/6/2023 1 1 NONE No No Approved Ministerial 006-191-18 34 Sir Francis
Drake Boulevard B2023-0172
ADU R
4/10/2023
1 1 NONE No No Pending Ministerial
005-123-14 29 Bennit
Avenue B2023-0240 ADU R 5/18/2023 1 1 NONE No No Approved Ministerial 7/11/2014 65 Florence
Avenue B2023-0241 ADU R 5/18/2023 1 1 NONE No No Approved Ministerial 7/15/2003 16 Fern Lane B2023-0246 ADU R 5/22/2023 1 1 NONE No No Pending Ministerial 6/23/2009 126 San
Francisco
Boulevard
B2023-0297
ADU R
6/20/2023
1 1 NONE No No Pending Ministerial
007-232-59 701 Redwood
Road B2023-0315 ADU R 6/28/2023 1 1 NONE No No Pending Ministerial 005-121-03 15 Valley Road B2023-0357 ADU R 7/29/2023 1 1 NONE No No Approved Ministerial 7/24/2008 10 Spruce
Avenue B2023-0556 ADU R 11/26/2023 1 1 NONE No No Pending Ministerial 006-162-07 33 Park Way B2023-0573 ADU R 12/3/2023 1 1 NONE No No Pending Ministerial 7/11/2019 37 Florence
Avenue B2023-0576 ADU R 12/4/2023 1 1 NONE No No Pending Ministerial 005-211-06 119 Santa Cruz
Avenue PRO2023-0008 ADU R 1/15/2023 1 1 0 NONE No No Withdrawn Discretionary 005-152-01 15 Ramona
Way PRO2023-0055 ADU R 6/24/2023 1 1 NONE No No Approved Discretionary 006-221-05 160 Spring
Grove Avenue PRO2023-0036 SFD O 4/27/2023 1 1 0 NONE No No Pending Discretionary 006-221-05 160 Spring
Grove Avenue PRO2023-0095 SFD O 11/27/2023 1 1 0 NONE No No Withdrawn Discretionary 007-043-13 15 Yolanda
Drive PRO2023-0097 SFD O 12/13/2023 1 1 0 NONE No No Pending Discretionary 007-043-13 15 Yolanda
Drive PRO2023-0098 SFD O 12/15/2023 1 1 0 NONE No No Pending Discretionary 7/24/2016 324 Scenic
Avenue PRO2023-0092 ADU R 10/23/2023 1 1 0 NONE No No Withdrawn Discretionary 005-191-03 1654 San
Anselmo
Avenue
PRO2023-0093
ADU R
11/7/2023
1 1 0 NONE No No Withdrawn Discretionary
006-083-06 729 Sir Francis
Drake Boulevard PRO2023-0003
SFD O
1/5/2023
1 1 1 NONE No No Approved Discretionary
Table A
Cells in grey contain auto-calculation formulas
1 5
Project Identifier Unit Types Proposed Units - Affordability by Household Incomes Density Bonus Law Applications 10 Housing Development Applications Submitted
52 005-102-04 202 The
Alameda PRO2023-0028 SFD O 3/29/2023 1 1 0 NONE No No Pending Discretionary 006-152-41 35 Longview
Avenue PRO2023-0051 ADU R 6/8/2023 1 1 NONE No No Pending Discretionary 006-041-13 Park Drive PRO2023-0071 SFD O 8/11/2023 1 1 0 NONE No No Pending Discretionary 007-292-03 125 Mariposa Ave, Unit 303
University of
Redlands Dorm
Room Conversion
to Low Income
Rental Units
5+ R
7/2/2023
1 1 NONE No No Approved Ministerial
007-292-03 125 Mariposa Ave, Unit 203
University of
Redlands Dorm
Room Conversion
to Low Income
Rental Units
5+ R
7/2/2023
1 1 NONE No No Approved Ministerial
007-292-03 125 Mariposa Ave, Unit 204
University of
Redlands Dorm
Room Conversion
to Low Income
Rental Units
5+ R
7/2/2023
1 1 NONE No No Approved Ministerial
007-292-03 15 Kensington Ct, Unit 2
University of
Redlands Dorm
Room Conversion
to Low Income
Rental Units
5+ R
7/2/2023
1 1 NONE No No Approved Ministerial
007-292-03 15 Kensington Ct, Unit 2
University of
Redlands Dorm
Room Conversion
to Low Income
Rental Units
5+ R
7/2/2023
1 1 NONE No No Approved Ministerial
007-292-03 18 Kensington Ct
University of
Redlands Dorm
Room Conversion
to Above Moderate
Rental Unit
SFD R
7/2/2023
1 1 NONE No No Approved Ministerial
53 Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning Period 6th Cycle 01/31/2023 - 01/31/2031
Table A2
Streamlining Infill
Housing without Financial
Assistance or Deed
Restrictions
Term of Affordability
or Deed Restriction Notes
23 56 89 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Prior APN+ Current APN Street Address Project Name+ Local Jurisdiction Tracking ID Unit Category (SFA,SFD,2 to 4,5+,ADU,MH) Tenure R=Renter O=Owner Very Low- Income Deed Restricted Very Low- Income Non Deed Restricted Low- Income Deed Restricted Low- Income Non Deed Restricted Moderate- Income Deed Restricted Moderate- Income Non Deed Restricted Above Moderate- Income Entitlement Date Approved # of Units issued Entitlements Very Low- Income Deed Restricted Very Low- Income Non Deed Restricted Low- Income Deed Restricted Low- Income Non Deed Restricted Moderate- Income Deed Restricted Moderate- Income Non Deed Restricted Above Moderate- Income Building Permits Date Issued # of Units Issued Building Permits Very Low- Income Deed Restricted Very Low- Income Non Deed Restricted Low- Income Deed Restricted Low- Income Non Deed Restricted Moderate- Income Deed Restricted Moderate- Income Non Deed Restricted Above Moderate- Income Certificates of Occupancy or other forms of readiness (see instructions) Date Issued # of Units issued Certificates of Occupancy or other forms of readiness How many of the units were Extremely Low Income? Please select the streamlining provision the project was APPROVED pursuant to. (may select multiple) Infill Units? Y/N+ Assistance Programs for Each Development (may select multiple - see instructions) Deed Restriction Type (may select multiple - see instructions) For units affordable without financial assistance or deed restrictions, explain how the locality determined the units were affordable (see instructions) Term of Affordability or Deed Restriction (years) (if affordable in perpetuity enter 1000)+ Number of Demolished/Destroyed Units Demolished or Destroyed Units Demolished/De stroyed Units Owner or Renter Total Density Bonus Applied to the Project (Percentage Increase in Total Allowable Units or Total Maximum Allowable Residential Gross Floor Area) Number of Other Incentives, Concessions, Waivers, or Other Modifications Given to the Project (Excluding Parking Waivers or Parking Reductions) List the incentives, concessions, waivers, and modifications (Excluding Parking Waivers or Parking Modifications) Did the project receive a reduction or waiver of parking standards? (Y/N) Notes+ Summary Row: Start Data Entry Below 0 0 0 5 0 0 1 6 0 0 0 20 0 1 2 23 0 0 0 15 0 0 8 23 0 2 007-221-49 208 Crescent Road B2021-0224 SFD O 0 0 1 11/16/2023 1 0 NONE Y 1 Demolished O 007-111-12 44 Laurel Avenue B2022-0149 ADU R
0 0 1 12/21/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
007-284-08 45 Ross Avenue B2021-0155 SFD O 0 0 6 6/29/2023 6 0 NONE Y 1 Demolished O 006-121-06 55 Essex Street B2019-0763 SFD O 0 0 1 2/6/2023 1 0 NONE Y 007-064-39 530 Scenic Avenue B2018-0564 ADU R
0 0 1 2/6/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
006-082-25 58 Madrone Ave B2020-0763 ADU R
0 0 1 6/21/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-254-05 15 Oak Springs Drive B2021-0793 ADU R
0 1 1/20/2023 1 1 6/1/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
007-061-11 53 Canyon Road B2022-0252 ADU R
0 1 9/5/2023 1 1 10/3/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
006-254-29 65 Lincoln Park B2022-0490 ADU R
0 0 1 7/13/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-042-11 310 Butterfield Road B2023-0227 ADU R
0 1 8/17/2023 1 1 12/6/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
006-181-42 96 Avenue del Norte B2020-0091 ADU R
0 0 1 8/17/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-072-06 98 Butterfield Road, Unit A B2021-0374 ADU R 0 0 1 3/2/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-111-07 131 The Alameda B2021-0452 ADU R
0 0 1 1/10/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
007-221-28 112 Crescent Road B2021-0588 ADU R
0 1 5/9/2023 1 1 10/13/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
006-212-04 316 Greenfield Avenue B2021-0634 ADU R
0 0 1 1/26/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-183-11 16 Broadmoor Avenue B2022-0297 ADU R
0 0 1 7/26/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-132-10 268 Brookside Drive B2022-0420 ADU R
0 0 1 11/7/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
006-053-08 19 Karl Avenue B2022-0666 ADU R
0 1 3/20/2023 1 1 9/27/2023 1 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
006-231-03 100 Sturdivant Avenue B2023-0088 SFD O 0 1 9/7/2023 1 0 0 NONE Y 007-092-17 122 Allyn Avenue B2022-0658 ADU R
0 1 10/2/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
007-033-18 52 Foothill Road B2023-0184 ADU R
0 1 8/18/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
006-074-12 29 Sais Avenue B2023-0224 ADU R
0 1 10/17/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
007-121-48 96 Hillside Avenue B2023-0352 ADU R
0 1 9/6/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-202-14 21 Santa Barbara B2021-0175 ADU R
0 1 2/28/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
12/12/2012 24 Ross Valley Drive B2022-0495 ADU R
0 1 3/29/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
6/22/2018 151 Los Angeles Boulevard B2022-0595 ADU R
0 1 6/14/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
007-221-12 120 Woodland Avenue B2023-0166 ADU R
0 1 8/10/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-123-14 29 Bennit Avenue B2023-0240 ADU R
0 1 8/29/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
7/11/2014 65 Florence Avenue B2023-0241 ADU R
0 1 10/30/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
005-121-03 15 Valley Road B2023-0357 ADU R
0 1 9/21/2023 1 0 0 NONE Y
1/18/24 online survey of
comparable local rental units
based on HCD's 2023 income
limits. Studios & 2-BRs & 89% 1-
BRs were affordable to lowincome households, 11% were
affordable to moderate-income
households
007-292-03 125 Mariposa Ave, Unit 303
University of
Redlands Dorm
Room Conversion to
Low Income Rental
Units
5+ R 1 7/2/2023
1 1 7/2/2023 1 0 NONE Y
Size of unit, quality of
construction, number of
bedrooms, age
007-292-03 125 Mariposa Ave, Unit 203
University of
Redlands Dorm
Room Conversion to
Low Income Rental
Units
5+ R 1 7/2/2023
1 1 7/2/2023 1 0 NONE Y
Size of unit, quality of
construction, number of
bedrooms, age
007-292-03 125 Mariposa Ave, Unit 204
University of
Redlands Dorm
Room Conversion to
Low Income Rental
Units
5+ R 1 7/2/2023
1 1 7/2/2023 1 0 NONE Y
Size of unit, quality of
construction, number of
bedrooms, age
007-292-03 15 Kensington Ct, Unit 2
University of
Redlands Dorm
Room Conversion to
Low Income Rental
Units
5+ R 1 7/2/2023
1 1 7/2/2023 1 0 NONE Y
Size of unit, quality of
construction, number of
bedrooms, age
007-292-03 15 Kensington Ct, Unit 2
University of
Redlands Dorm
Room Conversion to
Low Income Rental
Units
5+ R 1 7/2/2023
1 1 7/2/2023 1 0 NONE Y
Size of unit, quality of
construction, number of
bedrooms, age
007-292-03 18 Kensington Ct
University of
Redlands Dorm
Room Conversion to
Above Moderate
Rental Unit
SFD R 1 7/2/2023
1 1 7/2/2023 1 0 NONE Y
Density Bonus
1 Unit Types Affordability by Household Incomes - Completed Entitlement Affordability by Household Incomes - Building Permits Affordability by Household Incomes - Certificates of Occupancy 4 7 10
Note: "+" indicates an optional field
Housing with Financial Assistance
and/or Deed Restrictions Project Identifier Demolished/Destroyed Units Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units 54 Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 01/31/2023 - 01/31/2031
1 Projection Period 3 4
RHNA Allocation by
Income Level
Projection Period -
06/30/2022-
01/30/2023
2023 2024 2025 2026 2027 2028 2029 2030 2031 Total Units to Date (all years)
Total Remaining
RHNA by Income
Level
Deed Restricted 6 - - - - - - - - -
Non-Deed Restricted 6 - - - - - - - - -
Deed Restricted - - - - - - - - - -
Non-Deed Restricted 7 19 - - - - - - - -
Deed Restricted - - - - - - - - - -
Non-Deed Restricted 1 1 - - - - - - - -
Above Moderate 37 - 2 - - - - - - - - 2 35
106
20 22 - - - - - - - - 42 73
5 6 7
Extremely low-Income
Need 2023 2024 2025 2026 2027 2028 2029 2030 2031 Total Units to Date Total Units
Remaining
17 - - - - - - - - - - 17
-
Please note: For the last year of the 5th cycle, Table B will only include units that were permitted during the portion of the year that was in the 5th cycle. For the first year of the 6th cycle, Table B will only include units that were permitted since the start of the planning period. Projection Period units are in a separate column.

Total RHNA
Total Units
Income Level
Very Low
Low
Extremely Low-Income Units*
Note: units serving extremely low-income households are included in the very low-income RHNA progress and must be reported as very low-income units in section 7 of Table A2. They must also be reported in the extremely low-income category (section 13) in Table A2 to be counted as progress toward meeting the extremely low-income housing need determined pursuant to Government Code 65583(a)(1). *Extremely low-income houisng need determined pursuant to Government Code 65583(a)(1). Value in Section 5 is default value, assumed to be half of the very low-income RHNA. May be overwritten.

Progress toward extremely low-income housing need, as determined pursuant to Government Code 65583(a)(1).

Please Note: Table B does not currently contain data from Table F or Table F2 for prior years. You may login to the APR system to see Table B that contains this data.

Please note: The APR form can only display data for one planning period. To view progress for a different planning period, you may login to HCD's online APR system, or contact HCD staff at [email protected].
17 12
This table is auto-populated once you enter your jurisdiction name and current year data. Past year information comes from previous APRs.
2 Moderate
33 17
19 Please contact HCD if your data is different than the material supplied here 26 2
Table B
Regional Housing Needs Allocation Progress
Permitted Units Issued by Affordability
21 55
Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 01/31/2023 - 01/31/2031 Date of Rezone Rezone Type
2 4 5 6 7 9 10 11
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Date of Rezone Very Low-Income Low-Income Moderate-Income Above ModerateIncome Rezone Type Parcel Size
(Acres)
General Plan
Designation Zoning Minimum Density Allowed
Maximum
Density Allowed
Realistic
Capacity Vacant/Nonvacant Description of Existing Uses
143 32 133 133
006-042-28 9 Tamal Ave 8/22/2023 2 Shortfall of Sites 0.305196798 MDR R-2 6 12 2 Non-Vacant Residential 006-061-33 300 Sunny Hills Dr 8/22/2023 112 Shortfall of Sites 5.33 HDR R-3/SPD 20 30 Non-Vacant Educational/Institutional/R eligious
006-042-05 1019 Sir Francis Drake
Blvd
8/22/2023 1 Shortfall of Sites 0.265963671 MDR R-2 6 12 1 Non-Vacant Residential 006-042-08 1001 Sir Francis Drake
Blvd
8/22/2023 1 Shortfall of Sites 0.283255343 MDR R-2 6 12 1 Non-Vacant Residential 006-072-13 8 Sais Ave 8/22/2023 1 Shortfall of Sites 0.247400577 MDR R-2 6 12 1 Non-Vacant Residential 006-091-68 790 Sir Francis Drake
Blvd
8/22/2023 6 Shortfall of Sites 0.304824603 LC C-L/SPD 20 30 Non-Vacant Commercial 006-091-70 4 Loma Robles Dr 8/22/2023 6 Shortfall of Sites 0.367566462 HDR R-3/SPD 20 30 6 Non-Vacant Residential 006-091-69 2 Loma Robles Dr 8/22/2023 4 Shortfall of Sites 0.215221267 HDR R-3/SPD 20 30 Non-Vacant Residential 006-091-39 754 Sir Francis Drake
Blvd
8/22/2023 9 Shortfall of Sites 0.46200828 LC C-L/SPD 20 30 9 Non-Vacant Commercial 006-091-65 129 Spaulding St 8/22/2023 8 Shortfall of Sites 0.40570874 LC R-3/SPD 20 30 8 Vacant Vacant 006-091-05 Spaulding St and Luna
Ln
8/22/2023 5 Shortfall of Sites 0.28 VLD-HDR R-3 20 30 5 Vacant Vacant Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Summary Row: Start Data Entry Below
3 8
Project Identifier RHNA Shortfall by Household Income Category Sites Description 1 Sites Identified or Rezoned to Accommodate Shortfall Housing Need and No Net-Loss Law Table C
56 Jurisdiction San Anselmo
Reporting Year 2023 (Jan. 1 - Dec. 31)
123 4
Name of Program Objective Timeframe in H.E Status of Program Implementation 2015-2023 HE: H1.A Create
a Housing Element
Implementation
Subcommittee. The Town
will create a Housing
Element Implementation
Subcommittee of the
Planning Commission to
work with the staff, the
community and nonprofits to implement
Housing Element
programs and to be
available for future
updates of the Housing
Element. Responsibilities
of the Subcommittee
include:

Assist in implementing Housing
Element programs.

Establish Subcommittee
in 2015 and develop work
program in 2015.

This program is no longer appropriate. In 2016, two Planning Commission members were appointed to the subcommittee. The subcommittee met only once. Instead, the 7-member Planning Commission served this role by reviewing proposed regulations. The Town Council, through recommendations by staff, prioritized Housing Element programs to implement as Town Council work plan priorities.
2015-2023 HE: a.

Participate in the annual
review of the Housing
Element.

See above. See above. The Town Council reviews Housing Element progress annually. 2015-2023 HE: b. Develop
an annual work program
to assist in implementing
Housing Element
programs for review with
the Town Council.

See above. See above. The Town Council, with advice of staff, develops work program priorities and budget and has included Housing Element programs to implement. 2015-2023 HE: c. Review
options for funding
affordable housing.

See above. See above.

No general review of funding sources has taken place. The Planning Commission has considered an inclusionary housing fee that the Town Council and Planning Commission are scheduled to consider in 2023 after workshops with developers. 2015-2023 HE: d. Make
recommendations to the
Planning Commission and
Town Council on
strategies for housing
opportunity sites and for
funding.

See above. See above. Not completed by subcommittee.
2015-2023 HE: e. Conduct
community outreach and
provide community
information materials
through an open and nonadvocacy process.

See above. See above.

Not completed by subcommittee. Planning Commission meetings are used for open discussion on housing issues and publicized to the community. Town Staff engages property owners to identify opportunities for affordable housing.

Planning Commission members could have a conflict of interest if the project ever comes before them for review.
2015-2023 HE: f. Engage
property owners in
identifying opportunities
for the construction of
affordable housing.

See above. See above.

Not completed by subcommittee. Planning Commission meetings are used for open discussion on housing issues and publicized to the community. Town Staff engages property owners to identify opportunities for affordable housing.

Planning Commission members could have a conflict of interest if the project ever comes before them for review.
2015-2023 HE: g. Pursue
unique opportunities
where the Town can
participate in the
construction of affordable
housing, either on Townowned sites, or through
funding or regulatory
means. (For example, the
Subcommittee will review
Town-owned sites and
recommend a program for
development for review
with the Town Council).

See above. See above.

Town Staff has pursued potential affordable housing projects for Town-owned sites and has included all relevant staff (Building, Public Works, and Fire Departments), which would be complicated to organize with a subcommittee of Planning Commissioners. Any potential projects would be brought to the Town Council to consider.

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Housing Programs Progress Report
Describe progress of all programs including local efforts to remove governmental constraints to the maintenance, improvement, and development of housing as identified in the housing element.

Table D
Program Implementation Status pursuant to GC Section 65583 57 2015-2023 HE: h. Review
funding options as part of
the annual Housing
Element review and
support funding
applications as
opportunities are available
and undertake other
actions (such as
modifications to parking
requirements and granting
concessions and
incentives) to assist in the
development of housing
for extremely low-income
households.

See above. See above.

The Planning Commission has discussed a potential inclusionary housing fee.

The Town Council adopted regulations for single room occupancy units in 2018, including modifications to parking standards for extremely low-income units (Ordinance 1126).
2015-2023 HE: i. Develop
an incentive program for
affordable housing,
including adoption of an
Affordable Housing
Overlay Zone and allowing
housing as a “use-byright” on key sites.

See above. See above.

State law provides ample incentives for development of affordable housing, including significant density bonuses and parking waivers. The Town will consider by-right housing as part of the Housing Element Update process. 2015-2023 HE: j. Develop
ongoing and annual
outreach and coordination
with non- profit housing
developers and affordable
housing advocates to
participate in
Subcommittee meetings
and provide advice and
comment on proposed
zoning and other program
implementation.

See above. See above. Town Staff have conducted outreach to non-profit housing developers and have met with three.
2015-2023 HE: k. Work
with infill property owners
in the Downtown and
adjacent areas by
conducting outreach with
property owners in 2015,
as part of the
Subcommittee tasks, and
to identify specific
incentives for property
owners to develop their
properties with housing,
including the identification
of incentives the Town
can utilize to encourage
lot consolidation to
achieve economies of
scale in site development.

See above. See above.

Town Staff met with property owners at two workshops held in November 2021 to discuss housing incentives (i.e., objective design standards) and solicit comments.
2015-2023 HE: l. Revisit
the Visioning process
conducted for Lower San
Anselmo Avenue and
conduct outreach to
property owners to
effectuate changes
consistent with the Vision.

See above. See above. Staff have had contact with the property owner of largest site in the area and have discussed three development proposals.
2015-2023 HE: m.

Eliminate residential
density in prescribed infill
areas, such as along
Greenfield, in the
Downtown and along
Lower San Anselmo
Avenue, to encourage new
residential uses. Allow
residential uses by-right,
subject to design review,
as long as parking,
setbacks and building
height standards are met
in the development).

See above. See above.

The Town has found that having specific density limits aid in certainty for developers and eases in implementation of the State Density Bonus Law to encourage development of affordable units. Town will be considering adoption of objective design standards and by-right zoning in 2023. 58 2015-2023 HE: H1.B
Review the Housing
Element Annually. As
required by State law, the
Town will review the
status of Housing Element
programs by April of each
year. To maintain
consistency between the
Housing Element and the
other General Plan
Elements and the policies
and programs, as portions
of the General Plan are
amended in the future,
this Housing Element will
be reviewed to ensure that
internal consistency is
maintained. In addition, a
consistency review will be
implemented as part of
the annual general plan
implementation report
required under
Government Code Section
65400.

Review and monitoring of Housing
Element implementation; submittal to
HCD
Annually by April 1st
In accordance with State requirements, the Town prepares Housing Element Annual Progress Reports after each calendar year. The program implementation has been successful, and the Town has reviewed the Housing Element on an annual basis and submits Annual Progress Reports to HCD annually. 2015-2023 HE: H1.I Update
the Housing Element.

Update the San Anselmo
Housing Element pursuant
to State law requirements.

Upon adoption, the Town
will submit the updated
Housing Element to the
Marin Municipal Water
District, the Central Marin
Sanitation Agency, and
the Ross Valley Sanitary
District.

Consistency with Housing Element law Update the Housing Element by 2023 The Town is in the process of updating the Housing Element. 2015-2023 HE: H1.C
Publicize Fair Housing
Laws and Respond to
Discrimination
Complaints. Promote fair
housing opportunities for
all people and support
efforts of Town, County,
State and Federal
agencies to eliminate
discrimination in housing
by continuing to publicize
information on fair
housing laws and State
and federal antidiscrimination laws. The
Director of Planning is the
designated Equal
Opportunity Coordinator
in San Anselmo with
responsibility to
investigate and deal
appropriately with
complaints.

Discrimination complaints
will be referred to the Fair
Housing of Marin, the
Marin Housing Authority,
HUD, or the California
Department of Fair
Obtain and distribute materials (see
Program H4.D) and respond to
complaints
Ongoing and in response
to complaints
This program is appropriate to disseminate information on fair housing. Town Staff did not receive any fair housing complaints directly. The Town posted links to Fair Housing of Marin, Marin Housing Authority, Legal Aid, and Marin Mediation Services on the Town website and obtained and makes fair housing literature available including flyers in multiple languages. HUD Region 9 reported two (2) Fair Housing inquiries for San Anselmo between 01/01/2013 – 03/19/2021 (one for sex and one for disability). While these aren’t official cases, there is still value to identify concerns that residents have about possible discrimination. These inquiries may not have been pursued by the resident for any number of reasons. The Town Council has promoted fair housing by proclaiming April to be Fair Housing Month every year and reviewing a report on complaints received. On 12/11/18, the Town Council adopted Ordinance 1131 to prohibit discrimination based on source of income.
59 2015-2023 HE: H1.D
Provide Information on
Housing Programs. The
Town will promote the
availability of Marin
County programs for
housing construction,
homebuyer assistance,
rental assistance, and
housing rehabilitation
through the following
means:
(a) Creating a link on the
Town’s website that
describes programs
available in the Town of
San Anselmo and
provides direct links to
County agencies that
administer the programs;
(b) Including contact
information on County
programs in Town
newsletters and other
general communications
that are sent to residents;
(c) Maintaining
information on programs
at the Town’s public
counter;
Update website and provide information
to residents
Review and update
website links by
September 2015;
distribute and post
information at least once
annually
This program is effective. The Town receives information from the Marin Housing Authority on affordable housing availability and shares this information by email and bulletin boards. Town Staff provide informational handouts at Town Hall and on the Town website. The Town promoted the COVID-19 emergency rental assistance program administered by the County in 2021. Information was included in the Town’s email newsletter and business newsletter. Letters were mailed to all renters and owners of multifamily property. As of January 2022, the County had received 135 applications from San Anselmo residents and paid 40 cases. Staff promote a County program that offers loans to owners that will create units available to those using Housing Choice Vouchers and other incentives.
2015-2023 HE: H1.E
Community Outreach
when Implementing
Housing Element
Programs. Coordinate
with local businesses,
housing advocacy groups,
neighborhood groups, and
the Chamber of
Commerce to build public
understanding and
support for workforce,
special needs housing
and other issues related
to housing, including the
community benefits of
affordable housing, mixeduse and pedestrianoriented development.

The Town will notify a
broad representation of
the community to solicit
ideas for housing
strategies when they are
discussed at Planning
Commission or Town
Council meetings. Specific
outreach activities
include:

Conduct outreach and distribute
materials
Consistent with
implementing programs
In 2019, the Town considered a draft ordinance to require parties to meet and confer prior to appealing decisions to the Town Council, but it was not adopted.

The Town now requires applicants to review plans with neighbors prior to submitting for planning entitlements.
2015-2023 HE: a. Maintain
the Housing Element
mailing list and send
public hearing notices to
all interested public, nonprofit agencies and
affected property owners.

See above. See above.

The mailing list for the Housing Element Update started in 2021 and was advertised on every mailed notice sent out by Planning Department during the Housing Element Update, estimated at 200 per month, and posted on website. 2015-2023 HE: b. Post
notices at Town Hall, the
library, and the Post
Office.

See above. See above.

All notices are posted at Town Hall, which is immediately adjacent to the library.

There is no place to post a flyer at the Post Office. Instead, notices are placed outside Fire Station 19 of the Ross Valley Fire Department. 2015-2023 HE: c. Publish
notices in the local
newspaper.

See above. See above. Notices are published in the newspaper as required by law. 2015-2023 HE: d. Post
information on the Town’s
website.

See above. See above. All agendas are posted on the Town website for any meetings by the Town. 2015-2023 HE: e. Conduct
outreach (workshops,
neighborhood meetings)
to the community as
Housing Element
programs are
implemented.

See above. See above. No neighborhood meetings were conducted. 60 2015-2023 HE: f. Assure
that Housing Element
Implementation
Subcommittee meetings
are publicized and provide
opportunities for
participation from housing
experts, affordable
housing advocates,
special needs
populations, and the
community as a whole.

See above. See above. The subcommittee only met once, and it was not to consider any programs, and it was not noticed to the public.
2015-2023 HE: H1.G
Establish an Affordable
Housing Fund. Establish
an Affordable Housing
Fund to increase below
market rate affordable
housing opportunities in
San Anselmo. Specific
uses of the fund,
operating
procedures/criteria,
sources of funding,
decisions on accepting
funding or donations,
actions tied to obtaining
funds, etc., would be
developed by the Housing
Element Subcommittee
and staff, and approved
by the Town Council.

Potential sources of funds
could include, but would
not be limited to:
a. Marin Workforce
Housing Trust;
b. Marin Community
Foundation;
c. Federal Grants;
d. Transportation
Authority of Marin;
Accumulation of funds for affordable
housing 2015
This program has not yet been implemented. The funding source identified was the General Fund. The Town has not allocated any funding for the development of affordable housing, and there is no source of revenue for an affordable housing fund. The Town considered an in- lieu housing fee in 2009 but the ordinance did not move forward. The Town Council considered a Development Agreement Ordinance in 2019, but it did not move forward. In 2019 the Town received SB 2 grant funds for an in-lieu housing fee study and housing trust fund. The study was completed in 2021, and the Town will consider the in-lieu housing fee in 2022.
2015-2023 HE: H1.F Work
with the Marin Housing
Authority. Continue to
implement the agreement
with the Marin Housing
Authority (MHA) for
management of the
affordable housing stock
in order to ensure
permanent affordability,
and implement resale and
rental regulations for very
low, low and moderateincome units, and assure
that these units remain at
an affordable price level.

Implement agreements to maintain
affordability Ongoing.

Marin Housing Authority (MHA) continues to manage three below market rate ownership units in San Anselmo at Sohner Court and at Willow Glen. MHA assisted the Town with an agreement for two affordable rental units at 1 Lincoln Park in 2018, and MHA manages the units.
2015-2023 HE: H1.H Work
with Non-Profits on
Housing. The Town will
work with non-profits to
assist in achieving the
Town’s housing goals and
implementing programs.

Coordination should
occur on an ongoing basis
and as special
opportunities arise as the
Housing Element is
implemented.

Participation of nonprofits in an advisory role
to the Town’s Housing
Element Implementation
Subcommittee (see
Housing Element Program
H1.A) would be desirable
in understanding the
needs and opportunities
for non- profit housing
development in the
community.

Working relationship with non-profit
housing sponsors
As development
proposals are submitted
and as other opportunities
arise.

Town Staff has met with non- profit housing developers to review Town-owned affordable housing sites and discuss strategies for development of the sites. 61 2015-2023 HE: H2.D
Implement Effective
Design Review. The Town
will continue to conduct
design review to assure
excellence of design in
new development.

Implement Design Review Ongoing.

The Town conducted design review for commercial and residential projects.

The Town reorganized the design review regulations and lowered the threshold for design review to require review of all upper-level additions. 2015-2023 HE: H2.E
Amend Zoning to Provide
for Single Room
Occupancy Units. Amend
the Zoning Ordinance to
establish development
standards for residential
buildings containing
single- room occupancy
(SRO) units and allow
SROs as a conditionally
permitted use in
commercial zoning
Facilitate housing for extremely lowincome individuals 2015 Completed. Ordinance 1126 adopted on 9/11/2018. 2015-2023 HE: H2.A
Monitor “At Risk” Units.

The Town will establish
regular contact with the
owners of potential “at
risk” units to assure longterm coordination. If the
units appear to be in
danger of conversion or
being lost as affordable
housing, the Town will
establish contact with
public and non-profit
agencies who may be
interested in managing or
purchasing the units to
inform them of the
project’s status and
inform tenants of any
assistance available. In
working with other
agencies, the Town will
ensure that funding
sources are identified and
timelines for action are
executed
Establish regular contact with owners
of at-risk units to preserve affordable
units
Annually The Town General Plan identifies no units at risk of conversion during the housing element cycle (see page 42 of Housing Element). 2015-2023 HE: H2.B
Implement Rehabilitation
and Energy Loan
Programs. Coordinate
with the Marin Housing
Authority, PG&E, Marin
Clean Energy, and other
organizations to publicize
available loan programs to
eligible property owners.

Promote programs in
Town e-newsletters and
on the Town’s website.

Loans provided to rehabilitate or
improve energy efficiency of housing (8
Residential Rehabilitation loans to very
low-income households and 20 PACE
loans)
Ongoing
The Town has met the goal for 20 Property Assessed Clean Energy (PACE) loans. The Town has infrequently promoted the programs and information is not readily available on the Town website. The Town could better publicize information on energy loan programs, including PACE and Energy Upgrade California Loans, provided to rehabilitate or improve energy efficiency of housing. The Planning Department requested, but did not receive, data on the number of Residential Rehabilitation Loan that have been issued by the Marin Housing Authority to San Anselmo property owners in this Housing Element cycle. In 2012 the Town Council approved the Property Assessed Clean Energy (PACE) program. It permits residents and multifamily property owners to participate in PACE programs. PACE programs allow property owners to finance energy and water efficiency projects and solar installations on their property tax bills. In 2015, the Town Council expanded the program. Through 2017: 25 Energy Efficiency Projects, Financed $682,148 three Renewable Energy Projects, Financed $71,530 one Water Conservation Project, Financed $54,220 BayREN Home Upgrades through June 2017: 16 Projects, 3,465 sum of Total kWh Savings, 1,833 Sum of Total Therms Savings
2015-2023 HE: H2.C
Conduct Home Presale
Inspections. The Town will
continue to inspect and
report on all residential
units prior to resale, with
the report indicating
previous Planning
discretionary approvals
and Building permits,
zoning, current use, flood
zone, zoning violations,
and work performed
without permits
Conduct presale inspections Ongoing
The Town Building Department continues to conduct an average of 180 physical inspections of residential sites prior to resale every year to identify health and safety hazards, work performed without permits, and recommended safety corrections. Contract code enforcement staff contact property owners to correct life/safety hazards identified. Year/Number of inspections:
2015/180
2016/153
2017/157
2018/179
2019/170
2020/194
2021/226
2022/143
2023/132
62 2015-2023 HE: H3.A
Modify Development
Standards to Encourage
Infill Housing. Review and
modify the following
development standards
based on the most up- todate empirical studies to
allow exceptions and
incentives for infill
housing located close to
transit and services.

Provide flexibility in the application of
development standards fitting the
location and type of development,
consistent with community goals
2016
Since 2017, the Town has implemented California Government Code Section 65913.4 that allows for streamlined review of infill development projects and eliminates parking requirements (2017 SB 35). One duplex was approved pursuant to these regulations in 2018. The Town Council adopted an ordinance to implement California Government Code Sections 65852.21 and 66411.7 (2021 SB 9) and allow multi-unit development in single-family zoning districts on 12/14/21. This allows expedited review, reduced parking, and increased density in infill areas. The Town follows State law requirements for expedited review of projects under the Permit Streamlining Act and specific sections related to housing, such as State ADU regulations. The Town will be considering objective design standards for housing in 2023 that will address parking standards, funded by SB 2 grant.
2015-2023 HE: a. Variable
Density Standards.

Establish unit densities
for studio and onebedroom units based on
“density unit equivalents”
or the size of the unit.

See above. See above. Variable density has not been considered. 2015-2023 HE: b. Reduce
Parking Standards for
Senior and Affordable
Housing. Provide reduced
parking standards to
support affordable and
senior housing
development
See above. See above. Consider this as part of the program to create objective design standards for all housing types in the future.
2015-2023 HE: c. Flexible
Parking Strategies.

Provide for more flexible
parking requirements that
help to facilitate infill,
affordable, transitoriented and mixed- use
development, while at the
same time avoiding offsite parking impacts.

Examples include joint
use parking, off-site
parking (currently
allowed), allowances for
reduced standards
depending upon location
(such as near transit),
parking stall dimensions,
“grandfathering” noncompliant buildings and
uses, etc.

See above. See above.

See above regarding State parking law. Objective design standards for multifamily housing will be under consideration in 2022 and include flexible parking strategies.
2015-2023 HE: d. Modify
Parking Standards for
Mixed-Use Housing. Adopt
as appropriate modified
parking standards for
mixed-use development in
the commercial zoning
districts in order to
facilitate development of
affordable housing.

See above. See above. See above.
2015-2023 HE: e.

Expedited Review and Fee
Waivers or Reductions.

Provide expedited review
of desired housing
developments and waivers
or reductions of
development fees where
feasible.

See above. See above.

Town Staff follow the expedited review required under State law for housing development projects. In 2020, the Town Council waived building permit fees for ADUs deed-restricted for affordable housing. No one has applied for the fee waiver as of 1/22/2024.
63 2015-2023 HE: f. Parcel
Consolidation. Promote
parcel consolidation for
the assembly of new
housing sites to ensure
minimum densities are
achieved and integrated
site planning occurs by
(1) identifying priority
sites for lot consolidation
where common ownership
occurs,
(2) contacting property
owners of contiguous
vacant and underutilized
sites,
(3) conducting outreach
to affordable housing
developers, and (4)
offering the incentives
listed above to promote
lot consolidation.

See above. See above.

A limited number of multifamily sites have been on the market. Staff have contacted property buyers and/or adjacent property owners when they may have interest in sites on the market. One property was purchased by an adjacent property owner in 2021. Few sites had common ownership during the 5th housing element cycle. Staff have alerted affordable housing developers to sites that are on the market. This has not resulted in the purchase of any sites or development of affordable housing.
2015-2023 HE: g. Work
with Property Owners.

Conduct outreach with
property owners in 2015 to
identify specific incentives
for property owners to
pursue parcel
consolidation and develop
their properties with
housing
See above. See above.

Town Staff held two public workshops in November 2021 via Zoom. Notice was emailed to the Town’s business list (which includes property owners of commercial/ rental sites) and mailed to downtown property owners. Incentives that will be under consideration for housing were discussed, and the Town solicited comments on other incentives.
2015-2023 HE: H3.B Adopt
Standards for an
“Affordable Housing
Overlay Zone.” Amend the
San Anselmo Zoning
Ordinance to establish
specific standards and
incentives for an
affordable housing
overlay zone. Specific
standards include
densities, development
standards incentives,
parking, building heights,
specified level of
affordability, etc.

Provide flexibility in the application of
development standards for affordable
projects
2016
The Town has hired a consultant to draft objective design standards for all housing types, and adoption is expected in 2023. State density bonus law allows significant density incentives, exceptions, and concessions to development regulations for projects that include affordable housing at specified levels.
2015-2023 HE: H3.E Work
with Non-Profits and
Property Owners on
Housing Opportunity
Sites. Work with nonprofits and property
owners to seek
opportunities for an
affordable housing
development on either the
Sunnyhills site or the
former Redhill School site.

Undertake the following
actions to encourage
development of
multifamily, affordable
housing at Housing
Opportunity Sites:

Development of affordable housing
Undertake items a-d,
during 2015. Undertake
rezoning, environmental
review and other actions
during 2016
See below.
2015-2023 HE: a. Work
closely with non- profit
housing developers (EAH,
NPH, others) and property
owners to identify housing
development
opportunities, issues and
needs.

See above. See above.

Town Staff have met with Homeward Bound, Habitat for Humanity, and EAH Housing, all nonprofit housing developers. Property owners were not interested in the development of affordable housing at Side by Side (formerly known as Sunny Hills) and Red Hill School (owned by Ross Valley School District) during 5th Housing Element cycle. EAH Housing interested in partnering with the Town to develop 50 units of affordable housing at Isabel Cook Community Center site.

However, the Town would need to fund reconstruction of the community center and offices. Nonprofits were not interested in Town parking lot sites as they are too small to be feasible for affordable housing development. One nonprofit suggested that the Town sell the Town-owned site located above Loma Robles for market rate housing to fund development of affordable housing on parking lot sites.
2015-2023 HE: b. Select
the most viable site or
sites.

See above. See above. See above.
64 2015-2023 HE: c. Conduct
a rezoning study with the
intent to rezone at least
one of these properties to
a zoning district that will
enable affordable housing
to be built at 20 or more
units per acre.

See above. See above.

Both sites are zoned SPD, Specific Planned Development District, which allows flexibility in development standards, including density of 20 or more units per acre.
2015-2023 HE: d.

Undertake community
outreach as part of the
rezoning and, as
appropriate, in
coordination with the
potential developer and
property owner
See above. See above. See above.
2015-2023 HE: e.

Undertake environmental
review as part of rezoning
to address on-and off- site
issues so that future
affordable housing
proposals can be
processed expeditiously.

See above. See above. The Town has not conducted environmental review due to limited staff and resources.
2015-2023 HE: f. Use the
affordable housing
overlay zone (when
adopted — see Program
H3.B) to incentivize
affordable housing to be
applied to High Potential
Housing Opportunity Sites
and areas in the
Downtown
See above. See above. The Town has not adopted an affordable housing overlay zone due to limited staff time and resources.
2015-2023 HE: g.

Complete site planning
studies, continue
community outreach, and
undertake regulatory
approvals in coordination
with the development
application.

See above. See above. No development application was submitted. 2015-2023 HE: h. Facilitate
development through
regulatory incentives,
including the
establishment of housing
as a “use by-right,” the
reduction or waiver of
Town fees, fast-track
processing, use of
affordable housing funds,
implementation of
Housing Element
Programs H3.A and H3.B,
and assistance by Town
Planning staff in
development review.

See above. See above. The Town has hired a consultant to draft objective design standards and will be considering by-right uses for sites in 2023.
2015-2023 HE: i. Target
sites in Downtown and
surrounding infill areas
and, especially properties
where lot consolidation is
possible, and provide
incentives for lot
consolidation and
property redevelopment
with housing.

See above. See above. Same as above.
65 2015-2023 HE: H3.C Adopt
Inclusionary Housing
Regulations and Establish
Housing Impact Fees.

Amend the Zoning
Ordinance to require
residential developments
to provide affordable units
for very low, low and/or
moderate-income
housing, pay an in-lieu
fee, or pay a housing
impact fee. The ordinance
should include specific
definitions for affordability
tied to Area Median
Income (AMI), and should
cover participation from
larger non-residential
developments. As part of
the annual review of the
Housing Element there
will be a review as to
whether this program has
been effective in
encouraging very low and
low-income housing. The
program will be revised if
it is deemed to be
ineffective. In undertaking
Provide housing for very low-, low- and
moderate- income households 2016
An ordinance was considered in 2009 but did not move forward. The Town received an SB 2 grant to conduct an in-lieu housing study in 2020, in coordination with other Marin County jurisdictions. The study was completed and presented to the Planning Commission in 2021. Staff received the first draft of regulations in December 2021. Staff worked with other Marin County jurisdictions to hold outreach workshops in Spring 2022 with developers and coordinate standards.
2015-2023 HE: a.The
number of inclusionary
units required based on
project size, such as: 3-10
units — 10%; 11-20 units
— 15%; 21+ units — 20%.
b.Inclusionary zoning
requirements or housing
impact fees will address
the need for very low and
low-income rental units
and moderate-income
ownership units.
c.The primary intent of
the inclusionary
requirement is the
construction of new units
on site.
d.The focus is on
multifamily housing
developments with deed
restrictions to support
long periods of
affordability.
e.Second priority for
meeting inclusionary
requirements is the
construction of units off
site or the transfer of land
and sufficient funding to
Provide housing for very low-, low- and
moderate- income households 2016
An ordinance was considered in 2009 but did not move forward. The Town received an SB 2 grant to conduct an in-lieu housing study in 2020, in coordination with other Marin County jurisdictions. The study was completed and presented to the Planning Commission in 2021. Staff received the first draft of regulations in December 2021. Staff worked with other Marin County jurisdictions to hold outreach workshops in Spring 2022 with developers and coordinate standards.
66 2015-2023 HE: H3.D Junior
Second Units. Review and
adopt as appropriate
standards to allow the
creation of junior second
units. Standards to review
should include, but not be
limited to, the following:
a.Conversion of existing
bedroom required – no
building expansion;
b.Maximum unit size;
c.Limitation on kitchen
size and appliances;
d.Bathroom requirement;
e.Internal and external
access;
f.Parking;
g.Owner occupancy
requirement.

The Town will work with
special districts to reduce
or waive fees for junior
second units.
18 new second units, including junior
second units, by October 2022
Consider adoption of
standards in 2015
Completed. Final occupancy was granted for 39 new ADUs, including one junior accessory dwelling unit (JADU) as of 12/31/21. Town ADU regulations allowed for development of JADUs prior to the 5th cycle Housing Element. Town regulations were updated in 2019-2020 to develop requirements for JADUs when State law required that the Town approve JADUs and distinguished between ADUs and JADUs. Staff believe there are a limited number of JADU applications because there are fewer restrictions for ADUs, such as no size limit and owner occupancy requirement. In 2017, the Town Council wrote a letter to the Ross Valley Sanitary District to request elimination of connection fees. State law eliminated connection fees for ADUs.
2015-2023 HE: H4.A Use of
Rental Assistance
Programs. Continue to
publicize and participate
in rental assistance
programs such as the
Housing Choice Voucher
program and other
available rental programs.

Publicity of Housing Choice Vouchers Ongoing
Staff publicized the rental assistance program to property owners via social media posts and a mailer. In 2015, there were 122 Housing Choice Vouchers in use in San Anselmo. In 2022, there are 106 Housing Choice Vouchers in Census tracts within the Town limit, making up less than 10 percent of renter occupied housing units. Links to information are provided on the Town website. Due to limited staff time, publicity was limited, and program was not considered successful due to the decrease in use of the Housing Choice Vouchers over time. The Town Council established protections for tenants in 2021 during the Covid 19 pandemic by freezing rent increases and prohibiting evictions (Ordinances 1154 and 1155). Staff mailed notices of supportive programs to all multifamily property owners and tenants in 2021. The Planning Department staff received one email inquiry about the program from a property owner seeking to return to San Anselmo to a rental unit. The Town publicized the Marin County Covid 19 pandemic Emergency Rental Assistance Program to property owners and tenants via social media and a mailer in 2021. The County received 135 applications from San Anselmo residents and has paid 40 cases in San Anselmo as of 1/7/22. Town publication of the rental assistance program appeared to be successful, based on number of applications received. 2015-2023 HE: H4.B
Investigate Possible MultiJurisdictional Emergency
Shelter. As the
opportunity arises, the
Town will consider
participation in a multijurisdictional emergency
shelter, should one be
proposed in the future.

Construction of homeless facility (if
determined feasible) As the opportunity arises
The Town has not funded any multi-jurisdictional project for an emergency shelter. On October 1, 2017, the County of Marin and local homeless service providers launched a “Coordinated Entry System” for providing people experiencing homelessness with housing and services and have housed approximately 330 people who had been experiencing chronic homelessness.

On July 27, 2021, the Town contributed $55,299 to a pool of local city and town resources to create a new “city-funded case management” option, that provides additional case management support for people experiencing chronic homelessness and allows the Town to prioritize the most high-needs people for permanent supportive housing. On April 28, 2015, the Town contributed $14,145 to a joint fund with all the cities and towns of Marin County, to fund a rotating homeless winter emergency shelter program known as the Rotating Emergency Shelter Team (REST). REST was run by San Anselmo churches and community volunteers with the Marin Organizing Committee from November 15 through April 15 from 2015 to 2018, when the program was discontinued. The program served up to 40 homeless men at rotating congregations, including First Presbyterian Church of San Anselmo, and 20 homeless women housed at the County Wellness Center and served by congregations. Although successful, the program provided temporary housing during five winter months only. San Anselmo staff and residents participated in working at the San Anselmo shelter and a San Anselmo church participated by providing the facility. 2023-2031 HE: Action

1.1a: Continue to
implement the agreements
with the Marin Housing
Authority (MHA), for forsale units and with local
Bay Area and Marin
County housing nonprofits and affordable
housing developers for forrent units, to manage deed
restricted affordable
housing developments in
San Anselmo.

Conduct bi-annual coordination calls to
ensure continued implementation. Bi-annually
The Town will continue to coordinate with MHA as deed-restricted affordable units come online to ensure management of said units in San Anselmo. As of January 2024, no new deed-restricted affordable units have been created in San Anselmo.
67 2023-2031 HE: Action

1.1b: Work with MHA, and
local Bay Area and Marin
County housing nonprofits and affordable
housing developers to
implement resale and
rental regulations for
extremely low, very low-,
low- and moderate-income
units, and monitor to
ensure that these units
remain affordable.

Establish a database of properties
subject to resale and rental regulations
for monitoring purposes.
7/1/2025
The Town will continue to support and work with MHA, which currently manages all deed-restricted affordable units in San Anselmo, to ensure that the existing deed-restricted affordable units in San Anselmo are rented and resold in accordance with their deed restrictions.
2023-2031 HE: Action

1.1c: Work with nonprofits to assist in
achieving the Town’s
housing goals and
implementing programs.

Coordination should
occur on an ongoing basis
and as special
opportunities arise
through Housing Element
implementation. Facilitate
the participation of nonprofits as an advisory role
to assist the Town’s
affordable housing
consultant (see Program

1.2) in identifying funding
and opportunities for
development.

Conduct quarterly coordination calls to
establish open, ongoing
communication.

Quarterly; Case-by-case
basis This action is in progress.
2023-2031 HE: Action

1.1d: Work with the Marin
Municipal Water District
(MMWD) and the Ross
Valley Sanitary District
(RVSD) to ensure the
availability and adequate
capacity of water and
wastewater systems to
accommodate the housing
needs during the planning
period. Priority shall be
granted to proposed
developments that include
housing affordable to
lower-income households.

In addition, the Town will
provide a copy of the
Housing Element and any
future amendments to
MMWD and RVSD
immediately after
adoption.

Send Housing Element to MMWS and
RVSD upon adoption and subsequently
as future amendments are adopted.

Send Housing Element
upon adoption
The Town sent a copy of the adopted 2023-2031 Housing Element to MMWD and RVSD via email on January 23, 2024. The Town will send future Housing Element amendments to these agencies as they are adopted. 2023-2031 HE: Action

1.2a: Provide a report
annually to the Town
Council to review
progress on Housing
Element programs.

Annually prioritize
programs for
implementation and
include funding in the
Town’s budget
Conduct annual meetings with the
Planning Commission and Town
Council to report on progress of
Housing Element implementation.

Annually Implemented. Town staff bring an update of Housing Element implementation to the Town Council annually as part of the Annual Progress Report (APR). 2023-2031 HE: Action

1.2b: Hire a consultant
with expertise in
affordable housing to
present options for
funding affordable
housing projects,
identifying affordable
housing strategies and
opportunities in San
Anselmo as the Town
budget is developed
Present affordable housing strategies
and opportunities to the Town Council
prior to the adoption of each annual
budget.

Annually
This action is in progress. The Town plans to either work independently or collaboratively with the Marin County region to hire a consultant to conduct a study that identifies affordable housing creation strategies and opportunities for local implementation.
68 2023-2031 HE: Action

1.2c: Continue ongoing
and annual outreach and
coordination with nonprofit housing developers
and affordable housing
advocates to provide
advice and comment on
proposed zoning
amendments and other
program implementation.

Assess opportunities for non-profit
housing developers and affordable
housing advocates to provide advice on
proposed zoning and other program
implementation on an ongoing basis as
items are brought forward.

Include non-profit housing developers
and affordable housing advocates on
the Town’s e-newsletter mailing list to
ensure they are notified of zoning
amendments and other program
implementation efforts.

Annually; Case-by-case
basis
This action is in progress. The Town plans to advertise recent changes to the Municipal Code and General Plan to implement the 2023-2031 Housing Element via email to non-profit affordable housing developers identified through Action

1.1c.
2023-2031 HE: Action

1.3a: Develop a
monitoring mechanism to
ensure no net loss of
housing occurs during the
Housing Element planning
period and adjust zoning
as needed.

Establish a monitoring mechanism and
assign a Planning Department staff
person to assess and identify needed
zoning adjustments.

Report annually to the Town Council
recommended zoning adjustments to
ensure no net loss of housing occurs.

July 2023; Annually
Within the Town’s online permitting software, eTrakIT, the Town has set up a mechanism that categorizes permits that result in the removal of a housing unit.

This mechanism helps Planning Department staff monitor the removal of housing units on an ongoing basis to ensure that no net loss of housing occurs.

No net loss of housing has occurred, so the Town has not needed to recommend zoning adjustments to the Town Council to ensure no net loss of housing 2023-2031 HE: Action

1.3b: Develop an online
dashboard that includes a
mechanism that monitors
"no net loss", ADU
production, potential
sites, production of
affordable and market rate
housing, and preserved
housing supply.

Establish an online dashboard and
assign a Planning Department staff
person to update it regularly for
improved transparency on Housing
Element implementation and
streamlined annual reporting.
7/1/2023 This action is in progress.
2023-2031 HE: Action

1.3c: Develop and
maintain an up-to-date
residential sites inventory
and provide interested
developers with
information on available
housing development
opportunities and
incentives.

Establish a residential sites inventory
as a component of the online
dashboard (Action 1.3b). Assign a
Planning Department staff person to
update the inventory and notify
interested developers.

July 2023; Quarterly This action is in progress.
2023-2031 HE: Action

1.3d: Complete an
evaluation and report of
housing development on a
regular basis to ensure
that adequate services
and facilities, including
water, wastewater, and
neighborhood
infrastructure are
available.

Provide a status report on housing
development and infrastructure to the
Town Council annually.

Annually Implemented. Town staff brings an update of housing development to the Town Council annually as part of the Annual Progress Report (APR). 2023-2031 HE: Action

2.1a: Maintain the Housing
Element mailing list and
send public hearing
notices to all interested
public, non-profit
agencies and affected
property owners.

Send public notices related to Housing
Element implementation to the Housing
Element mailing list.

Annually and on an asneeded basis
Implemented. The Town sent notices regarding the Housing Element to all effected parties. Pursuant to State law, the Town noticed all affected parties of actions related to implementation of the Housing Element. 2023-2031 HE: Action

2.1b: Continue to use
online tools such as
maps. social and
Balancing Act to better
understand community
preferences and collect
feedback about specific
housing opportunity sites.

Conduct annual campaigns to promote
the use of tools such as map.social and
Balancing Act to engage the community
on Housing Element implementation.

Annually
This action is in progress. In particular, the Town will engage the community to determine community preferences using online tools as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023. 2023-2031 HE: Action

2.1c: Continue to provide
housing related surveys to
gather a consensus on
housing preferences in
San Anselmo.

Conduct online questionnaires biannually to determine whether the Town’s housing preferences have
evolved.

Bi-Annually
This action is in progress. In particular, the Town will engage the community through surveys on topics related to housing as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023. 2023-2031 HE: Action

2.1d: Work with local
schools to share
information with the
families of students
regarding the formulation
and review of housing and
land use policy issues.

Coordinate with local schools to send
notification to families of students at
least once per year regarding new
housing and land use policies under
consideration and to solicit feedback.

Annually and on an asneeded basisImplemented. The Town sent notices on projects to all affected property owners and the school districts pursuant to State law.
69 2023-2031 HE: Action

2.2a: Require developers
to have neighborhood
meetings with residents
early in the discretionary
land use permit process
as part of the application
submittal to undertake
problem solving and
facilitate more informed,
faster, and constructive
development planning and
review.

Make mailing addresses for properties
in close proximity to potential
development sites available to
developers in order to facilitate
developer outreach and successful
neighborhood meetings.

Ongoing as project
applications are received
Implemented. The Town requires that developers meet with adjacent neighbors early in the land use permit process. This requirement is listed in the Town's Application Submittal Checklist posted on the Town's website:
https://www.townofsananselmo.org/1180/Apply-Online-and-Application-Forms. 2023-2031 HE: Action

2.2b: Coordinate with
local businesses, housing
advocacy groups,
neighborhood groups, and
the Chamber of
Commerce to build public
understanding and
support for workforce,
special needs housing
and other issues related
to housing, including the
community benefits of
affordable housing, mixeduse and pedestrianoriented development.

In partnership with local businesses,
housing advocacy groups,
neighborhood groups, and the Chamber
of Commerce develop an annual article
for the Town’s e-newsletter about the
community benefits of recent affordable
housing, mixed-use, and pedestrianoriented development.

Annually This action is in progress.
2023-2031 HE: Action

2.2c: Regularly reach out
to community groups and
residents representing a
broad range of socioeconomic groups in the
community to solicit ideas
for housing strategies
when they are discussed
at Planning Commission
or Town Council
meetings.

Coordinate with local community
groups and schools (to send
notification to families of students in an
effort to reach out to residents
representing a broad range of socioeconomic groups) at least once per year regarding new housing and land use
policies under consideration and to
solicit feedback.

Annually and on an asneeded basis This action is in progress. 2023-2031 HE: Action

3.1a: Amend the Zoning
Code to allow missing
middle housing types
such as duplexes,
triplexes, and quadplexes
in the R-1 and R-2
districts.

Adopt Zoning Code amendments to
allow missing middle housing types
such as duplexes, triplexes, and
quadplexes in the R-1 and R-2 districts.

The Town estimates that 20 missing
middle housing units will be
constructed during the planning period,
as missing middle housing types were
not explicitly permitted by right in these
districts previously
7/1/2023
Complete. This amendment to the Zoning Code was adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

3.1b: Adopt objective
design standards that
ensure that the design of
new missing middle
housing types are
sensitive to the
established character of
San Anselmo’s
neighborhoods
Adopt objective design standards for all
housing types, including missing
middle housing types.
7/1/2023
Complete. This amendment to the Zoning Code was adopted in Town Council Ordinance No. 1180 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30551/Ordinance-No1180?bidId=. 2023-2031 HE: Action

3.1c: Adopt pre-approved
infill missing middle
housing plans to reduce
development costs and
streamline the approval of
missing middle housing.

Adopt pre-approved infill missing
middle housing plans. 7/1/2024 This action is in progress. 70 2023-2031 HE: Action

3.2a: Adopt objective
design standards for all
housing types to clearly
communicate San
Anselmo’s development
design standards and
streamline development
approval processes.

Within the objective
design standards, include
specific written
procedures for evaluation
of ministerial housing
projects, including the
Senate Bill 35 Streamlined
Ministerial Approval
Process.

Adopt objective design standards for all
housing types including specific written
procedures for evaluation of ministerial
housing projects, including the Senate
Bill 35 Streamlined Ministerial Approval
Process. The Town estimates that 40
units will be created during the planning
period through the objective design
standards, as streamlined, ministerial
housing projects were not previously
permitted by right.
7/1/2023
Complete. This amendment to the Zoning Code was adopted in Town Council Ordinance No. 1180 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30551/Ordinance-No1180?bidId=. 2023-2031 HE: Action

3.3a: Amend the Town’s
Planned Unit Development
process to clarify
standards for review and
streamline processes to
better accommodate
innovative housing
opportunities.

Adopt amended Planned Unit
Development (PUD) standards and
procedures. The Town estimates that 25
units will be constructed through the
PUD process during the planning period
due, in part, to the change in
regulations.
7/1/2024 This action is in progress.
2023-2031 HE: Action

3.3b: Conduct a feasibility
analysis to evaluate the
Town’s ability to provide
affordable housing
through an inclusionary
housing program that is
consistent with the
Town’s Regional Housing
Needs Allocation.

Present the results of the feasibility
analysis and associated Planning
Department staff recommendations to
the Town Council for consideration.

Completed May 2023
(Presented to the Town
Council and Inclusionary
Ordinance adopted via
Reso- 4497 and Reso4498)
The Town Council adopted Resolution No. 4497 adopting affordable housing requirements and program regulations (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29957/Reso-4497) and Resolution No. 4498 adopting affordable housing in-lieu fees and commercial/non-residential linkage fees in the master fee schedule (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29958/Reso-4498) on May 23, 2023. On June 21, 2023, the Town Council adopted Ordinance No. 1178 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30040/Ordinance1178) amending the Municipal Code, which involved establishment of a Townmaintained Affordable Housing Fund. 2023-2031 HE: Action

3.3c: Amend the Zoning
Code to allow residential
buildings containing
single-room occupancy
(SRO) units as a permitted
use in the R-3 zoning
district
Adopt a Zoning Code amendment
allowing SRO units as a permitted use
in the R-3 zoning district. The Town
estimates that 20 SROs will be
constructed during the planning period,
as SROs were not previously a by-right
use in the R-3 zoning district.
7/1/2023
Complete. This amendment to the Zoning Code was adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

4.1a: Support initiatives
that provide tools and
funding mechanisms to
preserve “at-risk”
affordable housing units.

As a part of annual budget
development, assess opportunities to
support initiatives that provide tools
and funding mechanisms to preserve
“at-risk” affordable housing units.

Annually This action is in progress.
2023-2031 HE: Action

4.1b: Assess the
feasibility of adopting
strategies to preserve
affordable housing stock,
such as Right of First
Refusal (to give qualified
entities priority to
purchase a property with
an expiring rental subsidy
contract), property tax
incentives, a one-to-one
replacement ordinance,
and housing preservation
funds.

Present the results of the feasibility
analysis and associated Planning
Department staff recommendations to
the Town Council for consideration.
7/1/2025
The Town is in the process of preparing rent stabilization and just cause eviction provisions. The Town Council discussed the topic of renter protections at their regular meeting on January 9, 2024. At a future meeting, the Town Council will determine whether to adopt renter protection ordinance(s) or put the topics on the November 2024 ballot for a local vote. 71 2023-2031 HE: Action

4.1c: When housing
developments are
identified as “at-risk” of
converting from affordable
to market- rate, work with
MHA to reduce the
potential of conversion
and preserve or replace
units, as needed, through
the following strategies:
•Monitor the status of “at
risk” units pursuant to
Action

4.1d. If property owners
indicate the desire to
convert the units,
consider providing
technical assistance,
when possible, to support
preservation of the “at
risk” units at an affordable
price.
•Work with Marin Housing
Authority and other
agencies and non-profits
to seek funding to
subsidize the long-term
affordability of the “at
risk” units.

Regularly monitor the no net loss
monitoring mechanism (Action 1.3a)
and work with MHA to convert,
preserve, or replace units, as needed,
utilizing funding from the Affordable
Housing Impact Fee program (Program

5.5).

Ongoing as developments
are identified as “at-risk” This action is in progress. 2023-2031 HE: Action

4.1d: Pursuant to AB 1521,
designate a staff person
responsible for tracking
“at risk” units in order to
preserve their
affordability.

Establish a no net loss monitoring
mechanism.

Assign a Planning Department staff
person to update the monitoring
mechanism and track “at risk” units.

July 2023; Annually The Town has assigned a staff member to monitor and track “at risk” units.

This action is in progress.
2023-2031 HE: Action

4.2a: Prohibit conversions
of rental developments to
condominium ownership
unless the proportion of
multifamily rental units
exceeds 25 percent of the
total number of housing
units in the Town, or, if the
proportion of multifamily
units exceeds 20 percent
but is less than 25
percent, the tenant is
granted a right to
continued tenancy for five
years at the same rental
rate, adjusted for inflation.

Establish a mechanism to prohibit
conversions of rental developments to
condominium ownership except under
the identified conditions.
7/1/2024 Complete. Sections 10-7.06 and 10-7.07 of the San Anselmo Municipal Code implement this regulation.
2023-2031 HE: Action

4.3a: Coordinate with the
MHA, PG&E, Marin Clean
Energy, and other
organizations to publicize
available loan programs to
eligible property owners
on the Town e-newsletters
and on the Town’s
website
Include information regarding MHA,
PG&E, or Marin Clean Energy loan
programs in the Town’s e-newsletters
and website on a quarterly basis.

Quarterly This action is in progress.
2023-2031 HE: Action

4.3b: Perform an analysis
to compare the Town’s
zoning regulations with
housing development on
the ground to determine
whether amendments are
needed to ensure that infill
single-family detached
housing is consistent in
bulk and mass with other
single-family detached
housing in the
neighborhood to help
preserve smaller, naturally
affordable housing in the
community.

As a part of a full Zoning Code update,
conduct an analysis to compare the
Town’s zoning regulations with housing
development on the ground to
determine whether amendments are
needed to ensure that infill single-family
detached housing is consistent in bulk
and mass with other single-family
detached housing in the neighborhood.
7/1/2025 This action will be completed as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023.
72 2023-2031 HE: Action

4.4a: Allow for modified
development standards
where multifamily projects
include the preservation
of an existing building.

As a part of a full Zoning Code update,
establish an Administrative Exceptions
process to allow for ministerial
approval of minor variances to
development standards under certain
circumstances.
7/1/2025 This action is in progress.
2023-2031 HE: Action

4.4b: Assess the
feasibility of providing
property tax incentives for
maintaining existing
residences.

As a part of the nexus study conducted
to support the establishment and
structure of an Affordable Housing
Impact Fee program (Action 5.5a)
assess the feasibility of utilizing related
funds to provide property tax incentives
for maintaining existing residences.
10/1/2024 This action is in progress.
2023-2031 HE: Action

4.5a: Evaluate, and if
appropriate, amend the
Zoning Code and other
portions of the Municipal
Code to remove potential
constraints for adaptive
reuse, such as the
review/approval process,
design requirements, and
parking standards.

As a part of a full Zoning Code update,
evaluate whether barriers to adaptive
reuse exist and eliminate identified
barriers as appropriate.

Assist 40 units with rehabilitation
opportunities during the planning
period.
7/1/2025 This action is in progress.
2023-2031 HE: Action

5.1a: Work with Marin
County and neighboring
jurisdictions to explore
the feasibility of
establishing a renter
match program for ADU
owners and prospective
tenants
Conduct a feasibility analysis with Marin
County and neighboring jurisdictions
regarding the establishment of a renter
match program.
10/1/2025
The Town has identified Home Match as the provider for Marin County jurisdictions. The Town is in the process of exploring the feasibility (i.e., funding options) of using this provider in San Anselmo. 2023-2031 HE: Action

5.1b: Work with Marin
County and neighboring
jurisdictions to explore
the feasibility of
establishing a home share
program.

Conduct a feasibility analysis with Marin
County and neighboring jurisdictions
regarding the establishment of a home
share program.
10/1/2025
The Town has identified Home Match as the provider for Marin County jurisdictions. The Town is in the process of exploring the feasibility (i.e., funding options) of using this provider in San Anselmo. 2023-2031 HE: Action

5.1c: Work with Marin
County and neighboring
jurisdiction to explore the
feasibility of establishing
a multi- lingual flier and/or
email blast regarding
housing opportunities.

Conduct a feasibility analysis with Marin
County and neighboring jurisdictions
regarding the establishment of a multilingual flyer and/or email blast regarding housing opportunities.
10/1/2025 This action is in progress.
2023-2031 HE: Action

5.2a: Amend the Zoning
Code to require all new
development and
redevelopment in the C-L
and C-3 districts to
include residential units
by right at a minimum
density of 20 dwelling
units per acre and a
maximum density of up to
30 dwelling units per acre
in accordance with
California Government
Code section 65583.2,
subdivisions (h) and (i). In
addition, establish
minimum densities in the
R-2, R-3, P, C-1, and C-2.

Adopt Zoning Code amendments to
require all new development and
redevelopment in the C-L and C-3
districts to include residential units by
right at a density minimum density of 20
and maximum density of up to 30
dwelling units per acre. In addition,
establish minimum densities in the R-2,
R-3, P, C-1, and C-2.

Facilitate development opportunities for
398 lower-income units, 121 moderateincome units, and 314 above moderateincome units to meet the Town’s Regional Housing Needs Allocation.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). 73 2023-2031 HE: Action

5.2b: Amend the zoning
standards, including
maximum density,
maximum building height,
and other requirements, in
the C-L and C-3 districts
and maximum FAR in the
C-1, C-L, and C-3 districts
to accommodate mixeduse development by right
and require the residential
use to occupy at least 50
percent of the total floor
area of a mixed use
project in accordance with
California Government
Code section 65583.2,
subdivisions (h) and (i).

Adopt Zoning Code amendments to
accommodate mixed-use development
by right and require the residential use
to occupy at least 50 percent of the total
floor area of a mixed use project in the
C-L and C-3 districts.

Facilitate development opportunities for
398 lower-income units, 121 moderateincome units, and 314 above moderateincome units to meet the Town’s Regional Housing Needs Allocation.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). 2023-2031 HE: Action

5.2c: Amend the Zoning
Code to eliminate
minimum parking
requirements for new
development and
redevelopment within a
half-mile of public transit
in accordance with AB
2097.

Adopt Zoning Code amendments to
eliminate minimum parking
requirements for new development and
redevelopment within a half- mile of
public transit.

Facilitate development opportunities for
398 lower-income units, 121 moderateincome units, and 314 above moderateincome units within a half-mile of public transit to meet the Town’s Regional
Housing Needs Allocation.
7/1/2023
It has been determined that the Town doesn't have any "major transit stops" that meet the definition listed in Section 21155 of the Public Resources Code.

Therefore, amendments to the Zoning Code to implement AB 2097 is not required, as the Town is compliant with AB 2097. Complete. 2023-2031 HE: Action

5.2d: Amend the Zoning
Code to include flexible
parking requirements in
areas not located within a
half-mile of public transit
such as joint use parking,
off-site parking (currently
allowed), allowances for
reduced standards if
developers do not bundle
the cost of parking with
the cost of rent, reducing
parking stall dimensions,
allowing public overnight
parking on Town streets,
and “grandfathering” noncompliant buildings and
uses.

Adopt Zoning Code amendments to
establish minimum parking
requirements reductions.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=). 2023-2031 HE: Action

5.2e: Promote parcel
consolidation for the
assembly of new housing
sites to ensure minimum
densities are achieved and
integrated site planning
occurs by (1) identifying
priority sites for lot
consolidation where
common ownership
occurs, (2) contacting
property owners of
contiguous vacant and
underutilized sites, (3)
conducting outreach to
affordable housing
developers, (4) offering
expedited permit
processing for lot
consolidations, and (5)
offering fee waivers for
the consolidation of
housing opportunity sites.

Conduct an annual assessment to
identify priority sites for lot
consolidation where common
ownership occurs, contact property
owners of contiguous vacant and
underutilized sites, and conduct
outreach to affordable housing
developers when property owners are
interested in redevelopment.

Support 10 lot consolidations during
the planning period to improve housing
mobility and increase the supply of
affordable housing in higher
opportunity areas.

Annually This action is in progress.
74 2023-2031 HE: Action 5.2f:

Conduct an analysis of
fees collected for recent
multifamily housing
projects and compare to
the actual time it took for
plan check and
inspections by staff and
outside consultants to
provide expedited review
of desired housing
developments and waivers
or reductions of
development fees where
feasible and necessary.

As a part of annual budget
development, conduct an analysis of
fees collected for recent multifamily
housing projects and compare it to the
actual time it took for plan check and
inspections by staff and outside
consultants.

Annually This action is implemented on an annual basis as part of the Town’s budgeting process at the end of the fiscal year.
2023-2031 HE: Action

5.3a: Establish an
Affordable Housing
Overlay District in the
Zoning Code for
properties zoned SPD, C3, and R-3 to incentivize
the development of
affordable housing by
allowing greater building
height, density, and floor
area ratio and by reducing
parking requirements for
multifamily and mixed-use
developments that provide
a specified percent of
units as affordable to low,
very low-income, or
extremely low-income
households. In addition,
the Town will waive the
rezoning fees and
expedite the permitting
process for property
owners’ requests to be
rezoned within the
Affordable Housing
Overlay District to
incentivize affordable
housing creation. The
As a part of a full Zoning Code update,
adopt an Affordable Housing Overlay
District.

Facilitate development opportunities for
150 affordable units.
7/1/2025 This action will be completed as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023.
2023-2031 HE: Action

5.3b: Conduct a study to
determine the appropriate
amount of incentive and
percent requirement of
units affordable to low-,
very low-, and extremely
low-income households
for the Affordable Housing
Overlay District to
accommodate private
development of affordable
housing that does not
require subsidy. Consider
increasing incentives for
affordable units with three
or more bedrooms.

Prior to the commencement of a full
Zoning Code update, conduct a study to
determine the appropriate amount of
incentive and percent requirement of
units affordable to low-, very low-, and
extremely low-income households for
the Affordable Housing Overlay District,
especially affordable units with three or
more bedrooms.
7/1/2024 This action will be completed as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023.
2023-2031 HE: Action

5.3c: Apply resale controls
and rent and income
restrictions to ensure that
affordable housing
provided through
incentives and as a
condition of development
approval remains
affordable over time to the
income group for which it
is intended. Inclusionary
units shall be deedrestricted to maintain
affordability on resale to
the maximum extent
possible (at least 55
years).

As a part Affordable Housing Overlay
District standards adopted as a part of
a full Zoning Code update, establish
requirements for affordable units to be
deed restricted to the income group for
which it is intended.
7/1/2025 This action will be completed as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023.
75 2023-2031 HE: Action

5.3d: Encourage
cooperative and joint
ventures between owners,
developers, and non-profit
groups in the provision of
below market rate housing
and senior housing. Work
with non-profits and
property owners to seek
opportunities for
affordable housing
development on key
housing opportunity sites
that are close to services,
transit, and jobs.

Undertake the following
actions to encourage
development of multifamily, affordable, and
senior housing:
•Meet with non-profit
housing developers and
property owners of
housing opportunity sites
to identify housing
development
opportunities, issues, and
needs during 2023.
•Select the most viable
Develop 150 very low and low income
housing units.

Actions as identified in the
action and development of
housing sites by 2030
This action is in progress.
2023-2031 HE: Action

5.4a: Develop a policy to
waive a percentage of
project review, permit, and
impact fees based on the
project’s level of
affordability, up to a
maximum of 50 percent
for 100 percent affordable
housing development
projects
As a part of annual budget
development, assess the impact of
waiving a percentage of project review,
permit, and impact fees based on the
project’s level of affordability and pass
waiver allowances, as appropriate.

Annually This action is implemented on an annual basis as part of the Town’s budgeting process at the end of the fiscal year.
2023-2031 HE: Action

5.4b: Evaluate
requirements for on or
offsite improvements to
determine which are
feasible to minimize or
eliminate in order to
reduce construction
financing costs for
affordable housing
development projects
As a part of a full Zoning Code update,
evaluate requirements for on or offsite
improvements to determine which are
feasible to minimize or eliminate in
order to reduce construction financing
costs for affordable housing
development projects.
7/1/2025
This action is in progress. The Town plans to either work independently or collaboratively with the Marin County region to hire a consultant to conduct a study that identifies affordable housing creation strategies, such as reduction in on- and off-site improvement requirements, and opportunities for local implementation.
2023-2031 HE: Action

5.5a: Conduct a nexus
study to support the
establishment and
structure of an Affordable
Housing Impact Fee to be
levied upon new, above
moderate- income
housing development and
to research and identify
funding mechanisms to
subsize underground
utilities for affordable
housing development.

Hire a consultant to conduct a nexus
study to support the establishment and
structure of an Affordable Housing
Impact Fee and identify funding
mechanisms for undergrounding
utilities for affordable housing
developments.
10/1/2024
The Inclusionary Program and In-Lieu Fee Study and Commercial Linkage Study were prepared by Strategic Economics and Vernazza Wolfe Associates in February 2023. The Town Council adopted Resolution No. 4497 adopting affordable housing requirements and program regulations (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29957/Reso-4497) and Resolution No. 4498 adopting affordable housing in-lieu fees and commercial/non-residential linkage fees in the master fee schedule (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29958/Reso-4498) on May 23, 2023. On June 21, 2023, the Town Council adopted Ordinance No. 1178 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30040/Ordinance1178) amending the Municipal Code, which involved establishment of a Townmaintained Affordable Housing Fund. 2023-2031 HE: Action

5.5b: Review best
practices and sample
ordinance language for
similar Affordable
Housing Impact Fee
programs in jurisdictions
of similar size and
economic and
environmental constraints
in Marin County and
California and funding
mechanisms to subsidize
undergrounding utilities
for affordable housing
development.

Direct the hired consultant (Action 5.5a)
to review best practices and sample
ordinance language for similar
Affordable Housing Impact Fee
programs in jurisdictions of similar size
and economic and environmental
constraints in Marin County and
California and funding mechanisms to
subsidize undergrounding utilities for
affordable housing development.
10/1/2024
This research was prepared as part of the Inclusionary Program and In-Lieu Fee Study and Commercial Linkage Study, which were prepared by Strategic Economics and Vernazza Wolfe Associates in February 2023. The Town Council adopted Resolution No. 4497 adopting affordable housing requirements and program regulations (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29957/Reso-4497) and Resolution No. 4498 adopting affordable housing in-lieu fees and commercial/non-residential linkage fees in the master fee schedule (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29958/Reso-4498) on May 23, 2023. On June 21, 2023, the Town Council adopted Ordinance No. 1178 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30040/Ordinance1178) amending the Municipal Code, which involved establishment of a Townmaintained Affordable Housing Fund. 76 2023-2031 HE: Action

5.5c: Draft potential
revised ordinance
language and conduct
community outreach for
feedback.

Direct the hired consultant (Action 5.5a)
to draft ordinance language and
facilitate public outreach.
1/1/2024
The Town Council adopted Resolution No. 4497 adopting affordable housing requirements and program regulations (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29957/Reso-4497) and Resolution No. 4498 adopting affordable housing in-lieu fees and commercial/non-residential linkage fees in the master fee schedule (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29958/Reso-4498) on May 23, 2023. On June 21, 2023, the Town Council adopted Ordinance No. 1178 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30040/Ordinance1178) amending the Municipal Code, which involved establishment of a Townmaintained Affordable Housing Fund. 2023-2031 HE: Action

5.5d: Based on the
outcomes of Actions 5.5a
through 5.5c, present to
Town Council for
consideration and
adoption, language
establishing an Affordable
Housing Impact Fee
Ordinance.

Direct the hired consultant to revise the
draft ordinance language per public
feedback received and present the
revised language to Town Council for
consideration and adoption.
4/1/2025
The Town Council adopted Resolution No. 4497 adopting affordable housing requirements and program regulations (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29957/Reso-4497) and Resolution No. 4498 adopting affordable housing in-lieu fees and commercial/non-residential linkage fees in the master fee schedule (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29958/Reso-4498) on May 23, 2023. On June 21, 2023, the Town Council adopted Ordinance No. 1178 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30040/Ordinance1178) amending the Municipal Code, which involved establishment of a Townmaintained Affordable Housing Fund. 2023-2031 HE: Action

5.5e: Upon Town Council
approval, establish a
general ledger account for
the collection and deposit
of Affordable Housing
Impact Fee funds.

Establish a general ledger account for
the collection and deposit of Affordable
Housing Impact Fee funds.
4/1/2025
The Town Council adopted Resolution No. 4497 adopting affordable housing requirements and program regulations (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29957/Reso-4497) and Resolution No. 4498 adopting affordable housing in-lieu fees and commercial/non-residential linkage fees in the master fee schedule (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29958/Reso-4498) on May 23, 2023. On June 21, 2023, the Town Council adopted Ordinance No. 1178 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30040/Ordinance1178) amending the Municipal Code, which involved establishment of a Townmaintained Affordable Housing Fund. 2023-2031 HE: Action

5.6a: After the adoption of
zoning amendments
proposed herein, fund and
conduct a Town-owned
property study to identify
properties which may be
suitable for future
redevelopment with
housing utilizing the
revised standards. Make
the findings available to
the public and interested
developers via the Town’s
website.

Conduct a Town-owned property study
to identify properties which may be
suitable for future redevelopment with
housing utilizing the revised standards.

Make the findings of the study available
on the online dashboard (Action 1.3b).
1/1/2023 This action will be completed as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023.
2023-2031 HE: Action

5.6b: Using the findings of
the study referenced in
Action 5.6a, develop a
comprehensive program
to support reuse of
identified sites for
housing purposes
Establish a program to support reuse of
identified sites for housing purposes
utilizing the online dashboard (Action

1.3b) and housing related outreach
efforts (Policy 2).
7/1/2024 This action will be completed as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023.
2023-2031 HE: Action

5.7a: Rezone the
Opportunity Sites to R-2,
R-3, C-L, C-3, or SPD as
shown in Appendix B to
accommodate the
Regional Housing Needs
Allocation in accordance
with California
Government Code section
65583.2, subdivisions (h)
and (i)
Amend the Zoning Map and the General
Plan Land Use Designation Map.

Facilitate development opportunities for
398 lower-income units, 121 moderateincome units, and 314 above moderateincome units to meet the Town’s Regional Housing Needs Allocation.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). 2023-2031 HE: Action

5.7b: Amend the
standards for the R-3
district to allow up to 30
dwelling units per acre by
right. The zoning
amendment will include
updating other
development standards to
accommodate additional
density in accordance
with California
Government Code section
65583.2, subdivisions (h)
Amended standards for the R-3 district
to allow up to 30 dwelling units per acre
by right.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). 77 2023-2031 HE: Action

5.7c: Amend the
standards for the C-L
district to require 30
dwelling units per acre by
right. The zoning
amendment will include
updating other
development standards to
accommodate additional
density in accordance
with California
Government Code section
65583.2, subdivisions (h)
Adopt amended standards for the C-L
district to allow up to 30 dwelling units
per acre by right.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). 2023-2031 HE: Action

5.7d: Amend the
standards for the C-3
district to require 30
dwelling units per acre by
right. The zoning
amendment will include
updating other
development standards to
accommodate additional
density in accordance
with California
Government Code section
65583.2, subdivisions (h)
Adopt amended standards for the C-3
district require 30 dwelling units per
acre by right.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). 2023-2031 HE: Action

5.7e: Amend the
standards for the SPD
district to allow up to 30
dwelling units per acre by
right. The zoning
amendment will include
updating other
development standards to
accommodate additional
density in accordance
with California
Government Code section
65583.2, subdivisions (h)
Adopt amended standards for the SPD
district to allow up to 30 dwelling units
per acre by right.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). 2023-2031 HE: Action 5.7f:

Establish an inclusionary
housing ordinance to
require affordable housing
be provided as a part of all
new multifamily and mixeduse development.

Adopt an inclusionary housing
ordinance. The Town estimates that 60
units will be constructed during the
planning period, as inclusionary
housing units were not previously
required by the Town.

Completed May 2023
(Presented to the Town
Council and adopted via
Reso- 4497 and Reso4498)
Complete. The Town Council adopted Resolution No. 4497 adopting affordable housing requirements and program regulations (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29957/Reso-4497) and Resolution No. 4498 adopting affordable housing in-lieu fees and commercial/non-residential linkage fees in the master fee schedule (Link:
https://www.townofsananselmo.org/DocumentCenter/View/29958/Reso-4498) on May 23, 2023. On June 21, 2023, the Town Council adopted Ordinance No. 1178 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30040/Ordinance1178) amending the Municipal Code, which involved establishment of a Townmaintained Affordable Housing Fund. 2023-2031 HE: Action

5.7g: Permit low-barrier
navigation centers for
residents who need
housing as a by-right use
in areas that the Town has
zoned for mixed uses as
well as nonresidential
zones that permit
multifamily land uses
pursuant to AB 101.

Adopt amendments to the Zoning Code
as needed to comply with AB 101.

Reach out to non-profits and affordable
housing developers to provide lowbarrier navigation centers in Town. 7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

5.8a: Amend the Zoning
Code to comply with the
Lanterman Disabilities
Services Act.

Adopt amendments to the Zoning Code
as needed to comply with the
Lanterman Disabilities Services Act.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

5.8b: Amend the Density
Bonus section of the
Zoning Code to comply
with AB 1763, SB 1227, AB
2345, AB 682, AB 1551,
and AB 2334.

Adopt amendments to the Zoning Code
as needed to comply with AB 1763, SB
1227, AB 2345, AB 682, AB 1551, and AB
2334.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

5.8c: Amend the Zoning
Code to comply with the
Employee Housing Act.

Adopt amendments to the Zoning Code
as needed to comply with the Employee
Housing Act.
7/1/2023
Complete. The Town complies with the Employee Housing Act but will continue to amend local regulations as necessary to accommodate future changes to State law.
78 2023-2031 HE: Action

5.8d: Amend the Town’s
definition of transitional
and supportive housing in
the Zoning Code to ensure
compliance with State law
and allow them in all
zoning districts that allow
residential uses in
accordance with AB 2162.

Adopt amendments to the Zoning Code
as needed to comply with AB 2162 and
other State law pertaining to transitional
and supportive housing.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

5.8e: Amend the Town’s
definition and standards
pertaining to emergency
shelters to ensure
compliance with SB 2, AB
2339, and AB 139.

Adopt amendments to the Zoning Code
as needed to comply with SB 2 and AB
139.
7/1/2023
Complete. These amendments to the Zoning Code were adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

5.9a: Continue to utilize
permit tracking software
that is streamlined, userfriendly, web-based, and
accessible to applicants
24-hours/day, 365
days/year
Conduct an annual assessment of the
Town’s permit tracking software to
ensure it continues to be streamlined
and user-friendly.

Annually Complete. The Town utilizes eTrakIT, which is a web-based permit tracking software that meets the requirements listed in this action. 2023-2031 HE: Action

5.9b: Update all housing
development-related
application forms to
ensure accuracy, clarity,
and compliance with all
State statutes, including
the California Housing
Accountability Act and
Housing Crisis Act of 2019
(SB 330)
Adopt updated housing developmentrelated application forms to ensure accuracy, clarity, and compliance with
all State statutes, including the
California Housing Accountability Act
and Housing Crisis Act of 2019 (SB
330).
7/1/2023
Complete. The Town continues to amend housing development-related application forms and make them available on the Town website here:
https://www.townofsananselmo.org/1180/Apply-Online-and-Application-Forms. 2023-2031 HE: Action

5.9c: Continue to evaluate
and improve the
streamlined processing
system to facilitate
residential development.

Conduct an annual assessment of the
Town’s permit tracking software to
ensure it continues to be streamlined
and user-friendly.

Annually
Implemented and ongoing. In 2023, the Town conducted rezonings, adopted the Objective Design and Development Standards, created a new administrative path (i.e., Minor Exception) for redevelopment/upgrades on properties requiring foundation repairs and in flood zone, and adopted new actions in the Housing Element to streamline residential development. The Town will continue to assess opportunities to streamline residential development annually. 2023-2031 HE: Action

5.9d: Utilize CEQA
exemptions for infill
development sites to
shorten the entitlement
review time.

As a part of initial application review,
assess whether CEQA exemptions can
be utilized.

Ongoing as applications
are received
Implemented. The Town continues to utilize appropriate CEQA exemptions for infill development projects as applications are received. 2023-2031 HE: Action

5.9e: Evaluate and update
the design review findings
in the Zoning Code to be
objective in order to
remove barriers to
housing development.

Remove and replace the
following findings with
objective findings:
•Is functionally and
aesthetically compatible
with the existing
improvements and the
natural elements in the
surrounding area.
•Provides for protection
against noise, odors, and
other factors which may
make the environment
less desirable.
•Will not tend to cause the
surrounding area to
depreciate materially in
appearance or value or
otherwise discourage
occupancy, investment, or
orderly development in
such area.
•Will not unreasonabl y
Update the Zoning Code to remove
subjective design review findings. 7/1/2024 This action is in progress. 79 2023-2031 HE: Action

6.1a: Conduct community
outreach to determine the
preferred ADU design
style of San Anselmo
residents.

Facilitate at least one in-person event
and conduct web-based community
outreach to determine the preferred
ADU design style of San Anselmo
residents. The in-person and online
engagement will be scheduled,
formatted, and located to be accessible
and convenient for community
members, both in person and online.

The online outreach will use
communication techniques to assist
those without time to ability to attend in
person meetings.
7/1/2024
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance regarding ADUs. This action is in progress.
2023-2031 HE: Action

6.1b: Adopt sample ADU
plans for the construction
of ADUs throughout San
Anselmo, based on the
feedback received from
Action 6.1a.

Based on the feedback received during
outreach (Action 6.1a) develop ADU
plans.
10/1/2024
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance regarding ADUs. Services provided by the Napa-Sonoma ADU Center will include the provision of pre-approved plans for ADUs for use in San Anselmo.
2023-2031 HE: Action

6.1c: Work with the
various Town departments
to pre-approve the ADU
plans.

Pre-approve the ADU plans developed
as a part of Action 6.1b.

Facilitate the creation of 20 ADUs
annually throughout the town, with
particular emphasis on geographic
areas identified as racially concentrated
areas of affluence to increase housing
opportunities for minority and lower
and moderate-income households in
these neighborhoods.
10/1/2024
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance regarding ADUs. Services provided by the Napa-Sonoma ADU Center will include the provision of pre-approved plans for ADUs for use in San Anselmo.
2023-2031 HE: Action

6.2a: Assess the
feasibility of waiving all
fees associated with ADU
permitting when the
property owner deed
restricts their ADU to be
rented at rates affordable
to extremely low- and very
low-income households.

As a part of annual budget
development, assess the impact of
waiving fees associated with the
development of deed restricted
affordable ADUs and pass waiver
allowances, as appropriate.

Annually This action is implemented on an annual basis as part of the Town’s budgeting process at the end of the fiscal year.
2023-2031 HE: Action

6.2b: Establish an ADU
Review Team comprised
of representatives from
the Town’s various
departments including
Planning, Fire, and Public
Works and conduct
regular weekly meetings
to ensure efficient review
of ADU applications.

Establish the ADU review team.

Conduct weekly meetings to review
ADU applications, prioritizing review of
permits for ADUs proposed in
geographic areas identified as racially
concentrated areas of affluence to
increase housing opportunities for
minority and lower and moderateincome households in these neighborhoods.

July 2023; Weekly
Implemented. The Town’s various departments including Planning, Building, Fire, and Public Works have weekly scheduled meetings to discuss ongoing projects, including ADU applications.
2023-2031 HE: Action

6.2c: Continue to
incentivize ADUs and
JADUs to be constructed
along with new singlefamily detached housing
by allowing concurrent
permit review and
approval
Inform property owners of ADU
allowances and streamline permitting
when applications for new home
construction and rehabilitation are
received.

Ongoing as applications
are received
Complete. The Town allows applicants to apply for building permits for ADUs and JADUs concurrently with permits for new single-family homes. 2023-2031 HE: Action

6.2d: Consider allowing
objective, administrative
exceptions for specified
zoning standards, such as
maximum lot coverage, to
accommodate ADUs and
JADUs. In addition, amend
the Zoning Code as
needed to comply with
State law.

As a part of a full Zoning Code update,
establish an Administrative Exceptions
process to allow for ministerial
approval of minor variances for
specified zoning standards, such as
maximum lot coverage, to
accommodate ADUs and JADUs.

July 2025; Ongoing as
State ADU law is adopted
The Town adopted Ordinance No. 1172 on December 13, 2022, which provides objective, administrative exceptions to maximum lot coverage and maximum floor area ratio requirements in conformance with current State law. In addition, Ordinance No. 1172 provides a path for deviations from the Town’s adopted ADU development standards through adherence to objective design standards.

Link to Ordinance:
https://www.townofsananselmo.org/DocumentCenter/View/29452/Ordinance1172. The Town will continue to seek opportunities to establish additional administrative exceptions to ADU standards.
80 2023-2031 HE: Action

6.2e: Enhance the Town’s
Summary Guide to ADUs
to include diagrams,
calculators, and other
tools to help walk
residents through the
ADU/JADU permitting
process.

Hire a consultant to develop an
interactive web-based tool to guide
residents through the ADU construction
process in a streamlined and userfriendly manner.

Once established, the web-based tool
will facilitate the creation of 10
additional ADUs annually throughout
the town, with particular emphasis on
geographic areas identified as racially
concentrated areas of affluence to
increase housing opportunities for
minority and lower and moderateincome households in these neighborhoods
4/1/2024
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance regarding ADUs. Services provided by the Napa-Sonoma ADU Center include an interactive website with diagrams, calculators, and other tools to help walk residents through the ADU/JADU permitting process. 2023-2031 HE: Action 6.2f:

Establish an ADU/JADU
Information and
Resources webpage on
the Town’s website.

Update the Town’s website to include
an ADU/JADU Information and
Resources webpage and update it on an
as-needed basis.
4/1/2023
Complete. The Town maintains a webpage on the Town’s website dedicated to ADUs here: https://www.townofsananselmo.org/1596/Accessory-Dwelling-UnitsADUs. 2023-2031 HE: Action

6.3a: Review best
practices and sample
ordinance language for
similar multiple attached
or detached ADU
programs in jurisdictions
of similar size and
economic and
environmental constraints
in Marin County and
throughout the state.

As a part of a full ordinance update,
review best practices and sample
ordinance language for similar multiple
attached or detached ADU programs.
7/1/2025
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance and best practices guidance regarding ADUs and ADU regulations.

This action is in progress.
2023-2031 HE: Action

6.3b: Based on the
findings of Action 6.3a,
draft potential ordinance
language facilitating
allowing a maximum of
two ADUs (attached or
detached) and one JADU
on lots one acre and
larger within the R-1, R-1-
H, and R-1-C districts and
conduct community
outreach for feedback.

As a part of a full ordinance update,
draft potential ordinance language
facilitating allowing a maximum of two
ADUs (attached or detached) and one
JADU on lots one acre and larger within
the R-1, R-1-H, and R-1-C districts and
conduct community outreach for
feedback.
7/1/2025
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance and best practices guidance regarding ADUs and ADU regulations.

This action is in progress.
2023-2031 HE: Action

6.3c: Present to Town
Council for consideration
and adoption, language
allowing a maximum of
two ADUs (attached or
detached) and one JADU
on lots one acre and
larger within the R-1
district.

As a part of a full ordinance update,
present to Town Council for
consideration and adoption, language
allowing a maximum of two ADUs
(attached or detached) and one JADU
on lots one acre and larger within the R1 district.
7/1/2025
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance and best practices guidance regarding ADUs and ADU regulations.

This action is in progress.
2023-2031 HE: Action

6.3d: Amend the Zoning
Code to allow ADUs and
JADUs on parcels that use
both the authority
contained in Government
Code Section 65852.21
and the authority
contained in Government
Code Section 66411.7.

As a part of a full ordinance update,
amend the Zoning Code to allow ADUs
and JADUs on parcels that use both the
authority contained in Government
Code Section 65852.21 and the
authority contained in Government
Code Section 66411.7.
7/1/2025
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance and best practices guidance regarding ADUs and ADU regulations.

This action is in progress.
2023-2031 HE: Action

6.3e: Conduct a study of
jurisdictions of similar
size and economic and
environmental constraints
in Marin County and
throughout the state to
evaluate the feasibility of
deed restrictions for
ADUs. Based on this
study, consider modifying
requirements to
implement these changes
as appropriate.

After the completion of the full Zoning
Code update, assess the feasibility of
deed restrictions for ADUs. Present to
the Town Council the feasibility study
and options for implementation.

October 2025; January
2025
The Town of San Anselmo, along with other Marin County jurisdictions, is in the process of merging with the Napa-Sonoma ADU Center to provide technical assistance and best practices guidance regarding ADUs and ADU regulations.

This action is in progress.
81 2023-2031 HE: Action

7.1a: Identify, evaluate,
and implement strategies
to reduce the number of
individuals experiencing
homelessness both Town
and Countywide in
partnership with the Marin
County Health and Human
Services, the Marin
Homeless Continuum of
Care (CoC), social service
providers, and non- profit
organizations.

Partner with Marin County Health and
Human Services, the Marin Homeless
Continuum of Care (CoC), social service
providers, and non-profit organizations
to develop a regional plan to prevent
and end homelessness.
1/1/2024
This action is in progress. The Town plans to work collaboratively with Marin County Health and Human Services, the Marin Homeless Continuum of Care (CoC), social service providers, and non- profit organizations to develop a plan that prevents and ends homelessness.
2023-2031 HE: Action

7.1b: Work with and
promote the Marin County
Health and Human
Services Crisis
Stabilization Unit which
provides 24-hour service
to Marin County residents
and visitors experiencing
a mental health crisis.

Update the Town’s website to include
information about the Marin County
Health and Human Services Crisis
Stabilization Unit.
7/1/2023 This action is in progress.
2023-2031 HE: Action

7.1c: Work with housing
providers to ensure that
housing needs for special
needs groups are
addressed for seniors,
persons with disabilities
and developmental
disabilities, single parentheaded households with
children, large
households, and
extremely low-income
households. The Town
will seek to meet special
housing needs through a
combination of regulatory
incentives and zoning
standards. Actions 5.7a
through 5.7 g, 5.3a, and

6.2c contain additional
incentives the Town plans
to implement.

Seek funding opportunities beginning in
2024 and annually each year that
follows.

Incentivize and support the creation of
20 units for those with special needs to
reduce displacement risk and expand
mobility options.

January 2024; Annually
thereafter
The Town adopted amendments to the Zoning Code via Town Council Ordinance No. 1179 on August 22, 2023 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=) and Town Council Ordinance No. 1184 on January 23, 2024 (Link:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=). These ordinances provide incentives that support the creation of housing units for people with special needs. The Town will seek out additional incentives that support the creation of units for people with special housing needs as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023.
2023-2031 HE: Action

7.2a: Amend the Town’s
Zoning Code to allow all
residential care facilities,
for the elderly and for
persons with a chronic lifethreatening illness, both
small and large, to be
permitted in all zoning
districts that allow single
family units.

Adopt Zoning Code amendments to
allow residential care facilities in all
multifamily and commercial districts.

The Town estimates that one residential
care facility will be constructed during
the planning period due, in part, to the
change in regulations.
7/1/2023
Complete. This amendment to the Zoning Code was adopted in Town Council Ordinance No. 1179 on August 22, 2023:
https://www.townofsananselmo.org/DocumentCenter/View/30550/Ordinace-No1179?bidId=. 2023-2031 HE: Action

7.2b: Work with local nonprofits to create a day
where volunteers provide
free services such as
home repairs and
renovations for lowincome elderly and
disabled homeowners.

Establish an annual day where
volunteers provide free services such
as home repairs and renovations for
low-income elderly and disabled
homeowners in partnership with local
non-profits.

The Town estimates that 5 homes will
be repaired or renovated annually to
combat displacement during the
planning period
Annually This action is in progress.
2023-2031 HE: Action

7.3a: Continue to support
the use of Marin
Community Foundation
funds for affordable
housing and continue to
participate in the Housing
Stability program
administered through
MHA
Provide letters of support, as needed,
for the use of Marin Community
Foundation funds for affordable
housing.

Reaffirm annually the Town’s
participation in MHA’s Housing Stability
program.

Ongoing as needed;
Annually
The Town supports the Marin Community Foundation and continues to participate in housing stability programs administered through MHA by virtue of MHA administering the Town’s low income housing units.
82 2023-2031 HE: Action

7.3b: Work with the MHA
to promote the Housing
Choice Voucher program
regularly through public
outreach.

Update the Town’s website to include
information regarding Housing Choice
Vouchers and to promote their
acceptance by landlords and use by
residents.

A total of 20 lower- and moderateincome households access rental opportunities with Section 8 housing
assistance to facilitate housing
mobility
7/1/2023 Implemented. The Town promotes the Housing Choice Voucher program on its website here: https://www.townofsananselmo.org/1261/Fair-Housing. 2023-2031 HE: Action

7.4a: Allocate funds, as
appropriate, for County
and non-profit programs
providing emergency
shelter and related
support services.

As a part of annual budget
development, consider allocating funds
for County and non-profit programs
providing emergency shelter and
related support services.

Annually Implemented. The Town allocates funds to the County annually to support homelessness services.
2023-2031 HE: Action

7.4b: Continue to provide
resources that support
local and regional
solutions that meet the
needs of individuals
experiencing
homelessness. Continue
to collaborate with other
agencies to support
shelters and programs,
such as Housing First and
Rapid Rehousing, and
provide housing
resources and
opportunities for
individuals experiencing
homelessness and
displacement.

As a part of annual budget
development, consider allocating funds
to support local and regional solutions
that meet the needs of individuals
experiencing homelessness.

Annually
Implemented. The Town allocates funds to the County annually to support local and regional solutions that meet the needs of individuals experiencing homelessness.
2023-2031 HE: Action

7.5a: Encourage a
dispersion of facilities to
avoid an overconcentration of shelters
for people experiencing
homelessness in any
given area. An overconcentration of such
facilities may negatively
impact the neighborhood
in which they are located
and interfere with the
“normalization process”
for clients residing in such
facilities.

As needed, advocate for the dispersion
of facilities to avoid an overconcentration of shelters for people experiencing homelessness in any
given area.

Ongoing as siting a
facility is discussed or
considered by the Town,
Marin County Health and
Human Services, the Marin
Homeless Continuum of
Care (CoC), social service
providers, and non- profit
organizations
The Town does not have an over-concentration of shelters for people experiencing homelessness in any given area as the Town does not currently have a shelter. In the future, the Town will site any and all homelessness shelters and services strategically throughout the community to prevent an overconcentration. 2023-2031 HE: Action

7.5b: Encourage positive
relations between
neighborhoods and
providers of permanent or
temporary emergency
shelters. Providers or
sponsors of emergency
shelters, transitional
housing programs and
community care facilities
shall be encouraged to
establish outreach
programs within their
neighborhoods and, when
necessary, work with the
Town or a designated
agency to resolve
disputes.

As a part of housing related community
outreach (Policy 2), provide emergency
shelters, transitional housing programs
and community care facilities with the
opportunity to engage with and build
positive relations with San Anselmo
residents.

Annually
The Town does not currently have permanent or temporary emergency shelters.

The Town actively encourages positive relations between neighbors, requiring community members to meet with adjacent neighbors early in their land use permit process as demonstrated in the Town's Application Submittal Checklist posted on the Town's website: https://www.townofsananselmo.org/1180/ApplyOnline-and-Application-Forms. In addition, the Town will provide opportunities for neighbors to engage and build positive relations as part of the General Plan Update, which was initiated by the Town Council on November 14, 2023. 2023-2031 HE: Action

7.5c: As the opportunity
arises, the Town will
participate in the funding
of multi-jurisdictional
emergency shelter
projects such as the
Project Homekey project
at 1251 South Eliseo Drive
and the Homeward Bound
of Marin Workforce and
veteran Housing project in
Novato.

As a part of annual budget
development, consider allocating funds
for multi-jurisdictional emergency
shelter projects.

Annually
The Town allocates funds to the County annually to support local and regional solutions that meet the needs of individuals experiencing homelessness, such as the development of a multi-jurisdictional emergency shelter or a veteran housing project.
83 2023-2031 HE: Action

7.5d: Conduct a study to
identify appropriate sites
in the C-L, C-3, and PF
zones with adequate
capacity for emergency
shelters in accordance
with AB 2339
Engage a consultant to conduct a study
to identify appropriate locations in
residential areas of the community for
emergency shelters.
7/1/2024 Complete. The Town included the analysis required for conformance with AB 2339 in the adopted 2023-2031 Housing Element.
2023-2031 HE: Action

8.1a: Enhance
communications to
residents regarding the
required RVFD plan
review.

Update the Town’s website to provide
clarified information regarding required
RVFD plan review.
7/1/2023
The Town actively communicates the RVFD requirements in communications to residents at the public counter, over the phone, and via email. In addition, the Town's Application Submittal Checklist (posted on the Town's website:
https://www.townofsananselmo.org/1180/Apply-Online-and-Application-Forms) clearly states that project applicants should contact RVFD for fire-related project requirements.
2023-2031 HE: Action

8.1b: Continue to require
all new proposed
landscape plans on
properties in designated
WUI areas to submit a
vegetation management
plan and receive approval
by RVFD.

Update application requirements to
ensure that properties in designated
WUI areas submit a vegetation
management plan and receive approval
by RVFD.

Ongoing as applications
are received
Complete. The Town currently requires all new proposed landscape plans on properties in designated WUI areas to submit a vegetation management plan for approval by RVFD. In addition, the Town's Application Submittal Checklist (posted on the Town's website: https://www.townofsananselmo.org/1180/ApplyOnline-and-Application-Forms) clearly states that project applicants should contact RVFD for defensible space requirements.
2023-2031 HE: Action

8.2a: Establish a “Firewise
San Anselmo” webpage to
provide residents with
valuable information
about how to stay wildfire
ready.

Update the Town’s website to include a
“Firewise San Anselmo” webpage. 1/1/2023 This action is in progress. 2023-2031 HE: Action

8.2b: Provide a link on the
“Firewise San Anselmo”
webpage to access
information on which
residential property
insurance companies may
be currently offering
discounts for fire
hardened homes.

Establish, post on the “Firewise San
Anselmo” webpage, and regularly
update a list of insurance companies
that offer discounts for fire hardened
homes.
1/1/2023 This action is in progress.
2023-2031 HE: Action

8.2c: Consider
participation in the
Firewise USA Community,
as recognized by the
National Fire Protection
Association (NFPA).

Assess and present to the Town
Council the advantages and
disadvantages of participation in the
Firewise USA Community program.
1/1/2023 This action is in progress.
2023-2031 HE: Action

8.3a: Continue to ensure
that RVFD reviews
proposed plans for all new
buildings and major
additions to ensure the
construction complies
with fire access
requirements and makes
recommendations for
modifications to reduce
fire hazards.

Update application requirements to
ensure that properties in designated
WUI areas submit proposed plans for all
new buildings and major additions and
receive approval by RVFD.

Ongoing as project
applications are received
Implemented. The Town currently requires that properties in designated WUI areas submit proposed plans for all new buildings and major additions and receive approval by RVFD. This is an application requirement in the Town’s published application requirements:
https://www.townofsananselmo.org/1180/Apply-Online-and-Application-Forms. 2023-2031 HE: Action

9.1a: Support fair access
to housing for all persons
without regard to race,
color, religion, sex, marital
status, national origin, or
ancestry.

Annually adopt a resolution to support
fair access to housing for all persons
without regard to race, color, religion,
sex, marital status, national origin, or
ancestry.

Annually
Implemented. The Town adopted Resolution No. 4480 on April 11, 2023 proclaiming April 2023 as Fair Housing Month:
https://www.townofsananselmo.org/DocumentCenter/View/29810/Reso-4480. 2023-2031 HE: Action

9.1b: Assemble and
promote the distribution
of information to
landlords regarding fair
housing.

Update the Town’s website to include
information regarding fair housing for
landlords.

Provide information on a quarterly basis
in the Town Manager’s newsletter.

July 2023; Quarterly
Implemented. The Town maintains the Fair Housing webpage on the Town website here: https://www.townofsananselmo.org/1261/Fair-Housing. The Town is in progress of preparing fair housing information for inclusion in the Town Manager’s newsletter.
2023-2031 HE: Action

9.1c: Involve Marin County
Mediation Services to aid
in housing-related
problem resolution.

As needed, involve Marin County
Mediation Services to aid in housingrelated problem resolution.Ongoing as requested Implemented. As the Town receives housing-related problems, they refer the parties to the Town’s fair housing resources, which are posted on the Town’s Fair Housing webpage here: https://www.townofsananselmo.org/1261/FairHousing. 84 2023-2031 HE: Action

9.1d: Designate the Town
Attorney as the
appropriate Town official
to receive and administer
complaints related to
housing discrimination.

As needed, direct all complaints related
to housing discrimination to the Town
Attorney.

Ongoing as requested The Town did received complaints related to housing discrimination in 2023. 2023-2031 HE: Action

9.1e: Amend the Zoning
Code to remove barriers
for the approval of
requests for reasonable
accommodation to comply
with the Americans with
Disabilities Act. In
particular, the Town will
revise the reasonable
accommodation
procedures to comply with
State law and remove
Finding 5 required for
reasonable
accommodation approval
to be consistent with State
law.

Amend Chapter 13 (Reasonable
Accommodation) of the Zoning Code to
include objective findings and
procedures to facilitate adequate
housing conditions for persons with
disabilities.
7/1/2025
Complete. The Town amended Title 10 Chapter 13, Reasonable Accommodations, of the Municipal Code via Ordinance No. 1184 on January 23, 2024. A copy of the ordinance is available for review here:
https://www.townofsananselmo.org/DocumentCenter/View/31090/Ordinance-No1184?bidId=. 2023-2031 HE: Action 9.1f:

Provide maximum
flexibility in the
development of housing
for persons with physical
disabilities and
developmental
disabilities. Establish an
Administrative Exceptions
process to allow for
expedited permitting and
ministerial approval of
minor variances for the
development of housing
for persons with
disabilities and
developmental
disabilities.

As a part of a full Zoning Code update,
establish an Administrative Exceptions
process to allow for ministerial
approval of minor variances for the
development of housing for persons
with disabilities and developmental
disabilities.

Assist with the creation of 20 units for
those with special needs, including
those persons with developmental
disabilities, to reduce displacement risk
and expand mobility options.
7/1/2025 This action is in progress.
2023-2031 HE: Action

9.1g: Ensure that
information related to fair
housing laws is easily
available on the Town’s
website and at key Town
facilities, including Town
Hall and the library.

Update the Town’s website to include
information regarding fair housing law.

Annually work with Marin County
Mediation Services to make flyers and
literature regarding fair housing law
available at key Town facilities.

July 2023; Annually Implemented. The Town maintains the Fair Housing webpage on the Town website here: https://www.townofsananselmo.org/1261/Fair-Housing. 2023-2031 HE: Action

9.1h: Ensure that
information related to
reasonable
accommodations for
zoning regulations is
easily accessible on the
Town’s website
Update the Town’s website to include
information regarding reasonable
accommodation.
7/1/2023
Implemented. The Town maintains the application materials for reasonable accommodations on the Town’s website here:
https://www.townofsananselmo.org/1180/Apply-Online-and-Application-Forms. 85 2023-2031 HE: Action 9.1i:

Work with the County of
Marin and other Marin
jurisdictions to develop
strategies that protect
tenants from rapidly rising
rents and displacement.

These may include:
•Rent stabilization:

Currently, the State
imposes rent caps on
some residential rental
properties (AB 1482)
through 2030. Evaluate a
permanent policy and/or
expansion to units not
covered by AB 1482, as
permitted by law.
•Just cause for eviction:

AB 1482 also establishes
a specific set of reasons
that a tenancy can be
terminated. These include:
1) default in rent payment;
2) breach of lease term; 3)
nuisance activity or waste;
4) criminal activity; 5)
subletting without
permission; 6) refusal to
provide access; 7) failure
Adopt ordinance for tenant protection
strategies. 12/1/2024
The Town is in the process of preparing rent stabilization and just cause eviction provisions. The Town Council discussed the topic of renter protections at their regular meeting on January 9, 2024. At a future meeting, the Town Council will determine whether to adopt renter protection ordinance(s) or put the topics on the November 2024 ballot for a local vote. 2023-2031 HE: Action 9.1i
(continued): The Town will
take the following actions:

1.Participate in
countywide meetings with
planning staff from all
Marin jurisdictions to
review best practices and
develop model ordinances
for the tenant protection
strategies identified above
in 2024. Work with Fair
Housing of Northern
California and Legal Aid of
Marin to develop
strategies and prepare
model ordinances.

2.Conduct study
sessions with the
Planning Commission and
Town Council to
understand needs and
best practices for the
tenant protection
strategies identified above
in 2025. Invite Fair
Housing of Northern
California and Legal Aid of
Marin to present at and
participate in the study
Adopt ordinance for tenant protection
strategies. 12/1/2024
The Town is in the process of preparing rent stabilization and just cause eviction provisions. The Town Council discussed the topic of renter protections at their regular meeting on January 9, 2024. At a future meeting, the Town Council will determine whether to adopt renter protection ordinance(s) or put the topics on the November 2024 ballot for a local vote. 2023-2031 HE: Action

9.2a: Require that any
development within the
Affordable Housing
Overlay District be
marketed to the disability
community and nonEnglish speakers,
including new-immigrant
and refugee communities.

As part of the Affordable Housing
Overlay District standards adopted as a
part of a full Zoning Code update,
establish requirements for affordable
units to be marketed to the disability
community and non- English speakers.
7/1/2025 This action is in progress and is dependent on the adoption of the Affordable Housing Overlay District in Action 5.3a.
2023-2031 HE: Action

9.2b: Require that any
development within the
Affordable Housing
Overlay District prepares
and publicizes paper and
digital versions of multilingual applications, and
that all websites
containing application
information be accessible.

As a part of the Affordable Housing
Overlay District standards adopted as a
part of a full Zoning Code update,
establish requirements for paper and
digital versions of multilingual
applications be made available and
accessible.
7/1/2025 This action is in progress and is dependent on the adoption of the Affordable Housing Overlay District in Action 5.3a.
86 General Comments
87 Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 01/31/2023 - 01/31/2031 Description of Commercial
Development Bonus
Commercial Development Bonus
Date Approved
34 APN Street Address Project Name+ Local Jurisdiction
Tracking ID+
Very Low
Income
Low
Income
Moderate
Income
Above Moderate
Income
Description of Commercial
Development Bonus
Commercial Development Bonus
Date Approved
Summary Row: Start Data Entry Below
Units Constructed as Part of Agreement
Commercial Development Bonus Approved pursuant to GC Section 65915.7 Table E
Note: "+" indicates an optional field
Project Identifier
1 2
Cells in grey contain auto-calculation
formulas
(CCR Title 25 §6202)
Annual Progress Report January 2020 88
Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning Period 6th Cycle 01/31/2023 - 01/31/2031
The description should adequately document how each unit complies with subsection (c) of Government Code Section 65583.1+.

For detailed reporting requirements, see the chcklist here:

Extremely LowIncome+ Very Low-Income+ Low-Income+ TOTAL UNITS+ Extremely Low- Income+ Very Low- Income+ Low-Income+ TOTAL UNITS+ https://www.hcd.ca.gov/community‐ development/docs/adequate‐sites‐checklist.pdf Rehabilitation ActivityPreservation of Units At-RiskAcquisition of UnitsMobilehome Park PreservationTotal Units by Income Table F
Please note this table is optional: The jurisdiction can use this table to report units that have been substantially rehabilitated, converted from non-affordable to affordable by acquisition, and preserved, including mobilehome park preservation, consistent with the standards set forth in Government Code section 65583.1, subdivision (c). Please note, motel, hotel, hostel rooms or other structures that are converted from non-residential to residential units pursuant to Government Code section 65583.1(c)(1)(D) are considered net-new housing units and must be reported in Table A2 and not reported in Table F.

Activity Type
Units that Do Not Count Towards RHNA+
Listed for Informational Purposes Only
Units that Count Towards RHNA +
Note - Because the statutory requirements severely limit what can be counted, please contact HCD at [email protected] and we will unlock the form which enable you to populate these fields.

Units Rehabilitated, Preserved and Acquired for Alternative Adequate Sites pursuant to Government Code section 65583.1(c) Annual Progress Report January 2020
89 Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field
Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulasPlanning Period 6th Cycle 01/31/2023 - 01/31/2031 Notes
23 6
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit Category
(2 to 4,5+)
Tenure
R=Renter
Very LowIncome Deed
Restricted
Very LowIncome Non
Deed
Restricted
Low- Income Deed
Restricted
Low- Income
Non Deed
Restricted
Moderate- Income
Deed Restricted
ModerateIncome Non Deed
Restricted
Above
ModerateIncome
Total Moderate Income Units
Converted from Above
Moderate
Date Converted Notes
Summary Row: Start Data Entry Below 0 0 0 0 0 00 0
Table F2
Above Moderate Income Units Converted to Moderate Income Pursuant to Government Code section 65400.2 For up to 25 percent of a jurisdiction’s moderate-income regional housing need allocation, the planning agency may include the number of units in an existing multifamily building that were converted to deed-restricted rental housing for moderate-income households by the imposition of affordability covenants and restrictions for the unit. Before adding information to this table, please ensure housing developments meet the requirements described in Government Code 65400.2(b). 5 Project Identifier Unit Types
1 4
Affordability by Household Incomes After Conversion Units credited toward Moderate Income RHNA 90 Jurisdiction San Anselmo
Reporting Period 2023 (Jan. 1 - Dec. 31)
Planning Period 6th Cycle 01/31/2023 - 01/31/2031 ANNUAL ELEMENT PROGRESS REPORT Housing Element Implementation
23 4
APN Street Address Project Name+ Local Jurisdiction
Tracking ID+
Realistic Capacity
Identified in the
Housing Element
Entity to whom the site
transferred Intended Use for Site
1 Summary Row: Start Data Entry Below
Note: "+" indicates an optional field
Cells in grey contain auto-calculation
formulas
Table G
Locally Owned Lands Included in the Housing Element Sites Inventory that have been sold, leased, or otherwise disposed of Project Identifier
NOTE: This table must only be filled out if the housing element sites inventory contains a site which is or was owned by the reporting jurisdiction, and has been sold, leased, or otherwise disposed of during the reporting year.
91 Jurisdiction San Anselmo Note: "+" indicates an optional field Reporting Period 2023
(Jan. 1 - Dec.
31)
Cells in grey contain auto-calculation
formulas
Designation Size Notes
1 2 34 5 6 7
APN Street Address/Intersection Existing Use Number of
Units
Surplus
Designation
Parcel Size (in
acres) Notes
NOTE: This table must contain an invenory of ALL
surplus/excess lands the reporting jurisdiction owns
Summary Row: Start Data Entry Below
Parcel Identifier

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Table H
Locally Owned Surplus Sites
For Monterey County jurisdictions, please format the APN's as follows:999-999-999-999 92 Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element ImplementationPlanning Period 6th Cycle 01/31/2023 - 01/31/2031 Project Type Date
Units (Beds/Student
Capacity) Granted
Density Bonus
Notes
23 5 6
APN Street Address Project Name+ Local Jurisdiction Tracking ID+ Unit Category (SH - Student Housing) Date Very Low- Income Deed Restricted Very Low- Income Non Deed Restricted Low- Income Deed Restricted Low- Income Non Deed Restricted Moderate- Income Deed Restricted Moderate- Income Non Deed Restricted Above Moderate- Income Total Additional Beds Created Due to Density Bonus Notes Summary Row: Start Data Entry Below
Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Table J
Student housing development for lower income students for which was granted a density bonus pursuant to subparagraph (F) of paragraph (1) of subdivision (b) of Section 65915 Project Identifier Units (Beds/Student Capacity) Approved 1 4
NOTE: STUDENT HOUSING WITH DENSITY BONUS ONLY. This
table only needs to be completed if there were student housing projects WITH a density bonus approved pursuant to
Government Code65915(b)(1)(F)
Annual Progress Report January 2020
93 Jurisdiction San Anselmo ANNUAL ELEMENT PROGRESS REPORT Reporting Period 2023 (Jan. 1 - Dec. 31)Planning Period 6th Cycle 01/31/2023 - 01/31/2031 No
Table K
Tenent Preference Policy
Local governments are required to inform HCD about any local tenant preference ordinance the local government maintains when the jurisdiction submits their annual progress report on housing approvals and production, per Government Code 7061 (SB 649, 2022, Cortese). Effective January 1, 2023, local governments adopting a tenant preference are required to create a webpage on their internet website containing authorizing local ordinance and supporting materials, no more than 90 days after the ordinance becomes operational.

Does the Jurisdiction have a local tenant preference policy? If the jurisdiction has a local tenant preference policy, provide a link to the jurisdiction's webpage on their internet website containing authorizing local ordinance and supporting materials.

Notes
94 Jurisdiction San Anselmo
Reporting Year 2023 (Jan. 1 - Dec. 31)
Total Award Amount Total award amount is auto‐populated based on amounts entered in rows 15‐26.

Task $ Amount Awarded $ Cumulative Reimbursement Requested Other Funding Notes Housing Element Environmental
Review $52,790.00
Housing Element Mapping $2,540.00
Housing Element Fair Housing
Analysis $1,952.50
Housing Element Sites Inventory $2,415.00
Data Collection $5,302.50
Summary of entitlements, building permits, and certificates of occupancy (auto‐populated from Table A2) Current Year
Deed Restricted 0Non-Deed Restricted 0Deed Restricted 0Non-Deed Restricted 5Deed Restricted 0Non-Deed Restricted 0 16 Current Year
Deed Restricted 0Non-Deed Restricted 0Deed Restricted 0Non-Deed Restricted 20Deed Restricted 0Non-Deed Restricted 1 2 23
Current Year
Deed Restricted 0Non-Deed Restricted 0Deed Restricted 0Non-Deed Restricted 15Deed Restricted 0Non-Deed Restricted 0 8 23

ANNUAL ELEMENT PROGRESS REPORT
Local Early Action Planning (LEAP) Reporting
(CCR Title 25 §6202)
CompletedCompleted
Please update the status of the proposed uses listed in the entity’s application for funding and the corresponding impact on housing within the region or jurisdiction, as applicable, categorized based on the eligible uses specified in Section 50515.02 or 50515.03, as applicable.
$65,000.00
Task Status
CompletedCompletedCompletedCompletedCompletedCompletedCompletedCompletedCompletedCompleted Total Units
Certificate of Occupancy Issued by Affordability Summary Income Level
Very Low
Low
Moderate
Above Moderate
Total Units
Completed Entitlement Issued by Affordability Summary
Income Level
Very Low
Low
Moderate
Above Moderate
Total Units
Building Permits Issued by Affordability Summary
Income Level
Very Low
Low
CompletedCompletedCompleted
Moderate
Above Moderate
95 Item #: 1.5

STAFF REPORT
TOWN OF SAN ANSELMO Item #: 1.5
MEETING DATE: March 2, 2024
AGENDA TITLE: Downtown Hanging Flower Baskets Funding Request FROM: Serge Avila- Town Clerk
RECOMMENDATION: For the Town Council to consider approval of a donation of $3,500 to the San Anselmo Beautification Committee for use in the 2024 hanging flower basket program.

BACKGROUND
In 2018, a group of merchants got together and held a fundraiser to start a hanging flower basket program in the downtown area. This group raised over $3,000, paying for pole brackets, a portable watering system, and twelve hanging flower baskets. The baskets were watered by a team of volunteers.

DISCUSSION
In 2019, a group of residents, led by Nancy Altman and Jeanne Imai, started the San Anselmo Beautification Committee and raised funds to not only continue the hanging basket program but to expand it from 12 to 24 baskets. The Increased cost for the program was due to the increased number of baskets along with the cost of hiring an individual to manage the watering of the baskets.

FUNDING REQUEST
Staff is recommending a contribution of $3,500 towards the program in 2024, which is $500 dollars more than the Town donated towards the program in 2023. The Beautification Committee relies on business and individual donations to keep this valuable program funded. Staff encourages the San Anselmo Beautification Committee to continue to work with interested individuals, the business community, the Chamber of Commerce, and the Town to develop a sustainable funding model to fund and manage the hanging flower basket program.

FISCAL IMPACT
If approved, this donation will be paid from the Town’s Downtown Beautification Fund.

ENVIRONMENTAL REVIEW
Approving this proposed contribution is not a “project” under the California Environmental Quality Act, because it does not involve an activity which has the 96 Item #: 1.5
potential to cause a direct or reasonably foreseeable indirect physical change in the environment. (Cal. Pub. Res. Code § 21065).

ATTACHMENTS
None
97 Item #: 1.6

STAFF REPORT
TOWN OF SAN ANSELMO Item #:1.6
MEETING DATE: March 12, 2024
AGENDA TITLE: Report of Checks Issued, January 2024, February 2024
FROM: Robyn Clifford, Senior Accountant/Finance Supervisor RECOMMENDATION: That Council acknowledges, and files warrant numbers 97104 to 97275 issued during the month of January 2024 and bank draft numbers DFT04916-DFT04918, DFT04921, DFT 04947-DFT0949, DFT04958-DFT04960, DFT04963-DFT04964, DFT04984-DFT04988, DFT05004, DFT05017-DFT05019 in a total amount of $2,282,960.27; as well as warrant numbers 97276 to 97431 issued during the month of February 2024 and bank draft numbers DFT05046-DFT05052, DFT05058-DFT05063, DFT05080-DFT05082 in a total amount of $2,186,963.72.

BACKGROUND
This report is an itemization of payments made to vendors during the months of January and February 2024. It also includes wires to Bank of America for January 2024 and February 2024 payrolls, including payments for retirement and health benefits. The Bank of America account is used for payroll-related items.

The following warrants were voided or canceled in January 2024: 97114, 97115, 97126, 97154, 97177, 97183, 97231, 97237.

The following warrants were voided or cancelled in February 2024: 97244, 97279, 97323, 97344, 97345, 97401.

ATTACHMENTS
Attachment #1: Check Report January 2024
Attachment #2: Check Report February 2024
98 3/5/2024 1:49:24 PM Page 1 of 34
Check Report
Town of San Anselmo By Check Number
Date Range: 01/01/2024 - 01/31/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-AP - OPERATING POOL
03322 Juan Landaverde 01/02/2024 Regular 0.00 4,101.63 97104 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1013 Invoice 12/18/2023 12.18.2023 - POWERWASH - HUB BUS ST… 0.00 1,241.00

01.42.61506 BLDG. MAINT-OTHER 12.18.2023 - POWERWASH - HU… 1,241.00 1014 Invoice 12/21/2023 12.21.2023-PAINT/REPAIR-TOWN HALL P… 0.00 2,860.63

01.41.61506 BLDG. MAINT-OTHER 12.21.2023-PAINT/REPAIR-TOW… 2,860.63 00048 Alhambra & Sierra Springs 01/11/2024 Regular 0.00 322.80 97105 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12161581 122023 Invoice 12/20/2023 12.20.2023 - WATER DELIVERY 0.00 79.96

01.81.62000 OFFICE SUPPLIES 12.20.2023 - WATER DELIVERY 79.96 23551470 120723 Invoice 12/07/2023 12.07.2023 - WATER DELIVERY 0.00 242.84

21.63.62979 PARKSIDE SUPPLIES 12.07.2023 - WATER DELIVERY 58.96

21.63.62987 ROBSON AFTER SCHOOL … 12.07.2023 - WATER DELIVERY 79.94

21.65.62000 OFFICE SUPPLIES 12.07.2023 - WATER DELIVERY 103.94 02920 Amazon Business 01/11/2024 Regular 0.00 390.77 97106 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11JR-7Y6Q-CKCM Invoice 11/27/2023 11.27.2023 - THE COMPLETE NECK PAIN T… 0.00 32.50

01.71.62310 Library Zip Grant 11.27.2023 - THE COMPLETE NE… 32.50 1474-4JQC-TXLK Invoice 12/18/2023 12.18.2023 - DOLL COUTURE 0.00 38.23

01.71.62310 Library Zip Grant 12.18.2023 - DOLL COUTURE 38.23 1GMR-GYKL-6H… Invoice 11/24/2023 11.24.2023 - EXTERNAL DVD DRIVE 0.00 21.83

01.71.62200 DEPARTMENTAL SUPPLIES 11.24.2023 - EXTERNAL DVD DR… 21.83 1KCF-MFFT-HPK6 Invoice 12/09/2023 12.09.2023 - INDIANA JONES 0.00 49.08

01.71.62307 VIDEOS 11.09.2023 - INDIANA JONES 49.08
1V4M-1TCP-KX6C Invoice 12/13/2023 12.13.2023 - MANDALORIAN 0.00 87.32

01.71.62307 VIDEOS 12.13.2023 - MANDALORIAN 87.32
1YDP-XKGV-9HKY Invoice 12/01/2023 12.01.2023 - COMPOSTABLE PAPER PLATES 0.00 161.81

01.21.62202 EMPLOYEE RECOG SUPPL… 12.01.2023 - COMPOSTABLE PA… 161.81 03299 Answer MTI 01/11/2024 Regular 0.00 395.78 97107
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000030-981-011 Invoice 12/01/2023 12.01.2023 - CALL CENTER SERVICE 0.00 395.78

01.41.61150 OUTSIDE SERVICES-OTHER 12.01.2023 - CALL CENTER SERV… 395.78 02806 AQUASCAPE POOL SERVICE 01/11/2024 Regular 0.00 209.00 97108 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25717 Invoice 12/31/2023 12.31.2023 - POOL SERVICE - DEC 2023 0.00 209.00

14.81.61150 OUTSIDE SERVICES-OTHER 12.31.2023 - POOL SERVICE - DE… 209.00 03354 Arlette Castellanos 01/11/2024 Regular 0.00 200.00 97109 99 Check Report Date Range: 01/01/2024 - 01/31/2024
3/5/2024 1:49:24 PM Page 2 of 34
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7 Invoice 12/14/2023 12.14.2023 - BILINGUAL STORYTIME 12.06… 0.00 200.00

01.71.61132 OUTSIDE SVCS-PROGRA… 12.14.2023 - BILINGUAL STORYT… 200.00 00408 Astro Jump of Northbay 01/11/2024 Regular 0.00 848.40 97110 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14323805 Invoice 12/15/2023 09.18.2023 - WATER SLIDE WEEK 6 0.00 430.45

21.63.61184 CAMP KIDMARIN MIGHTY… 12.15.2023 - WATER SLIDE WEEK… 430.45 17045075 Invoice 12/15/2023 09.18.2023 - WATER SLIDE WEEK 4 0.00 417.95

21.63.61179 PARKSIDE SERVICES 12.15.2023 - WATER SLIDE WEEK… 417.95 00001 AT&T Calnet 01/11/2024 Regular 0.00 2,200.57 97111 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 574-12102023 Invoice 12/10/2023 574 - ALL DEPTS CENTREX - 11.10.23-12.09… 0.00 1,625.83

41.41.61701 UTILITIES 574 - ALL DEPTS CENTREX - 11.1… 1,625.83 576-12272023 Invoice 12/27/2023 576 - TH CHAMBERS PHONE - 11.27.23-12… 0.00 8.23

41.41.61701 UTILITIES 576 - TH CHAMBERS PHONE - 11… 8.23 579-12102023 Invoice 12/10/2023 579 - TRAFFIC LIGHT MODEM - 11.10.23-1… 0.00 31.02

01.42.61705 UTILITIES-TELEPHONE 579 - TRAFFIC LIGHT MODEM - … 31.02 580-12102023 Invoice 12/10/2023 580 - ROBSON HOUSE - 11.10.23-12.09.23 0.00 60.75

34.41.61705 UTILITIES-TELEPHONE 580 - ROBSON HOUSE - 11.10.23… 60.75 583-12252023 Invoice 12/25/2023 583 - DPW FAX - 11.25.23-12.24.23 0.00 29.25

41.41.61701 UTILITIES 583 - DPW FAX - 11.25.23-12.24… 29.25 586-12252023 Invoice 12/25/2023 586 - REC DEPT FAX - 11.25.23-12.24-23 0.00 27.70

21.65.61705 UTILITIES-TELEPHONE 586 - REC DEPT FAX - 11.25.23-1… 27.70 634-12202023 Invoice 12/20/2023 634 - TRAFFIC SIGNAL MODEM - 11.20.23-… 0.00 417.79

41.41.61701 UTILITIES 634 - TRAFFIC SIGNAL MODEM -… 417.79 02542 Avril Angevine 01/11/2024 Regular 0.00 125.00 97112 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011414 Invoice 01/02/2024 01.02.2024 - JANUARY ART TALK GUEST S… 0.00 125.00

01.71.61132 OUTSIDE SVCS-PROGRA… 01.02.2024 - JANUARY ART TALK… 125.00 00388 Baker & Taylor 01/11/2024 Regular 0.00 4,066.56 97113 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5018651378 Invoice 12/04/2023 12.04.2023 - CHILDRENS BOOKS 0.00 15.21

01.71.62302 CHILDRENS BOOKS 12.04.2023 - CHILDRENS BOOKS 15.21 5018657244 Invoice 12/06/2023 12.06.2023 - CHILDRENS BOOKS 0.00 30.75

01.71.62302 CHILDRENS BOOKS 12.06.2023 - CHILDRENS BOOKS 30.75 5018659015 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 2.77

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 2.77
5018659016 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 20.81

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 20.81
5018659017 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 23.79

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 23.79
5018661999 Invoice 12/11/2023 12.11.2023 - AUDIOBOOKS 0.00 37.26

01.71.62304 AUDIO/VISUAL BOOKS 12.11.2023 - AUDIOBOOKS 37.26 5018664300 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 181.50

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 181.50 5018664301 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 42.63

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 42.63
100
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5018664302 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 23.43

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 23.43
5018664303 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 129.51

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 129.51 5018664304 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 13.48

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 13.48
5018664305 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 19.48

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 19.48
5018664306 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 230.72

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 230.72 5018664307 Invoice 12/07/2023 12.07.2023 - ADULT BOOKS 0.00 22.45

01.71.62301 ADULT BOOKS 12.07.2023 - ADULT BOOKS 22.45
5018673674 Invoice 12/13/2023 12.13.2023 - ADULT BOOKS 0.00 39.69

01.71.62301 ADULT BOOKS 12.13.2023 - ADULT BOOKS 39.69
5018673675 Invoice 12/13/2023 12.13.2023 - ADULT BOOKS 0.00 21.15

01.71.62301 ADULT BOOKS 12.13.2023 - ADULT BOOKS 21.15
5018673676 Invoice 12/13/2023 12.13.2023 - ADULT BOOKS 0.00 21.45

01.71.62301 ADULT BOOKS 12.13.2023 - ADULT BOOKS 21.45
5018673677 Invoice 12/13/2023 12.13.2023 - ADULT BOOKS 0.00 66.57

01.71.62301 ADULT BOOKS 12.13.2023 - ADULT BOOKS 66.57
5018673678 Invoice 12/13/2023 12.13.2023 - ADULT BOOKS 0.00 755.40

01.71.62301 ADULT BOOKS 12.13.2023 - ADULT BOOKS 755.40 5018673679 Invoice 12/13/2023 12.13.2023 - ADULT BOOKS 0.00 21.49

01.71.62301 ADULT BOOKS 12.13.2023 - ADULT BOOKS 21.49
5018673680 Invoice 12/13/2023 12.13.2023 - ADULT BOOKS 0.00 15.79

01.71.62301 ADULT BOOKS 12.13.2023 - ADULT BOOKS 15.79
5018676209 Invoice 12/18/2023 12.18.2023 - CHILDRENS BOOKS 0.00 14.57

27.71.62301 ADULT BOOKS 12.18.2023 - CHILDRENS BOOKS 14.57 5018676210 Invoice 12/18/2023 12.18.2023 - CHILDRENS BOOKS 0.00 1.48

01.71.62302 CHILDRENS BOOKS 12.18.2023 - CHILDRENS BOOKS 1.48 5018676825 Invoice 12/15/2023 12.15.2023 - ADULT BOOKS 0.00 19.43

01.71.62301 ADULT BOOKS 12.15.2023 - ADULT BOOKS 19.43
5018676826 Invoice 12/15/2023 12.15.2023 - ADULT BOOKS 0.00 117.92

01.71.62301 ADULT BOOKS 12.15.2023 - ADULT BOOKS 117.92 5018681887 Invoice 12/19/2023 12.19.2023 - ADULT BOOKS 0.00 21.80

01.71.62301 ADULT BOOKS 12.19.2023 - ADULT BOOKS 21.80
5018681888 Invoice 12/19/2023 12.19.2023 - ADULT BOOKS 0.00 21.15

27.71.62301 ADULT BOOKS 12.19.2023 - ADULT BOOKS 21.15
5018681889 Invoice 12/19/2023 12.19.2023 - ADULT BOOKS 0.00 22.45

27.71.62301 ADULT BOOKS 12.19.2023 - ADULT BOOKS 22.45
5018681890 Invoice 12/19/2023 12.19.2023 - ADULT BOOKS 0.00 21.80

01.71.62301 ADULT BOOKS 12.19.2023 - ADULT BOOKS 21.80
5018681891 Invoice 12/19/2023 12.19.2023 - ADULT BOOKS 0.00 85.57

01.71.62301 ADULT BOOKS 12.19.2023 - ADULT BOOKS 85.57
5018681892 Invoice 12/19/2023 12.19.2023 - ADULT BOOKS 0.00 16.14

01.71.62301 ADULT BOOKS 12.19.2023 - ADULT BOOKS 16.14
5018681893 Invoice 12/19/2023 12.19.2023 - ADULT BOOKS 0.00 25.40

01.71.62301 ADULT BOOKS 12.19.2023 - ADULT BOOKS 25.40
5018683225 Invoice 12/19/2023 12.19.2023 - CHILDRENS BOOKS 0.00 222.34

01.71.62302 CHILDRENS BOOKS 12.19.2023 - CHILDRENS BOOKS 222.34 5018683254 Invoice 12/19/2023 12.19.2023 - CHILDRENS BOOKS 0.00 76.07

01.71.62302 CHILDRENS BOOKS 12.19.2023 - CHILDRENS BOOKS 76.07 101
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5018683267 Invoice 12/20/2023 12.20.2023 - CHILDRENS BOOKS 0.00 232.97

01.71.62302 CHILDRENS BOOKS 12.20.2023 - CHILDRENS BOOKS 232.97 5018683268 Invoice 12/20/2023 12.20.2023 - CHILDRENS BOOKS 0.00 139.95

27.71.62302 CHILDRENS BOOKS 12.20.2023 - CHILDRENS BOOKS 139.95 5018683269 Invoice 12/20/2023 12.20.2023 - CHILDRENS BOOKS 0.00 163.12

01.71.62302 CHILDRENS BOOKS 12.20.2023 - CHILDRENS BOOKS 163.12 5018683276 Invoice 12/20/2023 12.20.2023 - CHILDRENS BOOKS 0.00 980.63

01.71.62302 CHILDRENS BOOKS 12.20.2023 - CHILDRENS BOOKS 980.63 H66870940 Invoice 11/13/2023 11.13.2023 - VIDEOS 0.00 57.95

01.71.62307 VIDEOS 11.13.2023 - VIDEOS 57.95
H66904010 Invoice 11/15/2023 11.15.2023 - VIDEOS 0.00 44.03

01.71.62307 VIDEOS 11.15.2023 - VIDEOS 44.03
H67057530 Invoice 11/28/2023 11.28.2023 - VIDEOS 0.00 46.46

01.71.62307 VIDEOS 11.28.2023 - VIDEOS 46.46
**Void** 01/11/2024 Regular 0.00 0.00 97114
**Void** 01/11/2024 Regular 0.00 0.00 97115
00058 Bay Alarm 01/11/2024 Regular 0.00 794.07 97116
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 21082043 Invoice 12/05/2023 12.05.2023 - 550 SF BLVD - SPRINKER INSP… 0.00 600.24

01.41.61410 MAINTENANCE OTHER E… 12.05.2023 - 550 SF BLVD - SPRI… 600.24 21092045 Invoice 12/12/2023 12.12.2023 - 550 SF BLVD - SERVICE CALL 0.00 193.83

01.41.61506 BLDG. MAINT-OTHER 12.12.2023 - 550 SF BLVD - SERV… 193.83 00061 Bill Jacobson 01/11/2024 Regular 0.00 361.25 97117 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1619 Invoice 01/09/2024 01.09.2024 - AUDIO ARCHV SRVR/MNTNC … 0.00 361.25

01.12.61150 OUTSIDE SERVICES-OTHER 01.09.2024 - AUDIO ARCHV SRV… 361.25 00032 BRADY INDUSTRIES 01/11/2024 Regular 0.00 421.80 97118 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8555023 Invoice 01/08/2024 01.08.2024 - SAFETY BOOTS/RAIN OVERAL… 0.00 421.80

01.42.62920 WORK CLOTHING 01.08.2024 - SAFETY BOOTS/RA… 421.80 02773 BRIAN COLBERT 01/11/2024 Regular 0.00 582.05 97119 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011478 Invoice 01/05/2024 01.05.2024 - CALCITIES CONFERENCE 0.00 582.05

01.11.61000 TRAINING 01.05.2024 - CALCITIES CONFER… 582.05 064 California Building Standards Commission 01/11/2024 Regular 0.00 372.27 97120 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011475 Invoice 01/05/2024 01.05.2024 - Q4 BSASRF 0.00 372.27

01.00.20310 BUILDING: STATE GREEN … 01.05.2024 - Q4 BSASRF 372.27 00429 California Infrastructure Consultancy, Inc. 01/11/2024 Regular 0.00 19,672.50 97121 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20027.112 Invoice 11/02/2023 11.02.2023 - SAN ANSELMO BPMP (NEPA) 0.00 19,672.50

14.41.63119 CAPTIAL OUTLAY - BRIDGE… 11.02.2023 - SAN ANSELMO BP… 19,672.50 00193 CalMat Company 01/11/2024 Regular 0.00 2,085.56 97122 102
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2312-003883 Invoice 12/08/2023 12.08.2023 - BOULDERS/BASKETS/GARDEN… 0.00 2,085.56

12.81.63100 CONSTRUCTION 12.08.2023 - BOULDERS/BASKET… 2,085.56 03447 Christopher Bock 01/11/2024 Regular 0.00 5,000.00 97123 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SI-93 Invoice 12/29/2023 12.29.2023 - PROGRESS PAYMENT - VISTA… 0.00 5,000.00

21.65.63100 CAPITAL OUTLAY - CONST… 12.29.2023 - PROGRESS PAYME… 5,000.00 00308 CivicPlus 01/11/2024 Regular 0.00 41,378.17 97124 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 288265 Invoice 12/31/2023 12.31.2023 - MONSIDO PACKAGE AND SE… 0.00 2,762.00

01.21.61150 OUTSIDE SERVICES-OTHER 12.31.2023 - MONSIDO PACKAG… 2,762.00 288306 Invoice 01/02/2024 01.02.2024 - REC DEPT - MAINTENANCE F… 0.00 413.44

21.65.61101 OUTSIDE SERVICES-PROF … 01.02.2024 - REC DEPT - MAINT… 413.44 288358 Invoice 01/02/2024 01.02.2024 - REC DEPT - ANNUAL SUBSCRI… 0.00 38,202.73

21.65.61101 OUTSIDE SERVICES-PROF … 01.02.2024 - REC DEPT - ANNUA… 38,202.73 02315 Coastland Civil Engineering Inc. 01/11/2024 Regular 0.00 17,690.00 97125 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 58084 Invoice 11/30/2023 11.30.2023-BUILDING INSPECTION SVCS T… 0.00 17,690.00

01.41.61157 PLAN CHECKING 11.30.2023-BUILDING INSPECTI… 17,690.00 02524 Code Source 01/11/2024 Regular 0.00 -14,173.00 97126 02524 Code Source 01/11/2024 Regular 0.00 14,173.00 97126 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11533 Invoice 11/02/2023 11.02.2023 - PLAN REVIEW - 61 HILLSIDE 0.00 5,362.00

01.41.61157 PLAN CHECKING 11.02.2023 - PLAN REVIEW - 61 … 5,362.00 115336 Invoice 11/07/2023 11.07.2023 - PLAN REVIEW - 209 SAN FRA… 0.00 3,385.00

01.41.61157 PLAN CHECKING 11.07.2023 - PLAN REVIEW - 209… 3,385.00 11536 Invoice 11/07/2023 11.07.2023 - PLAN REVIEW - SELLENRIEK R… 0.00 3,385.00

01.41.61157 PLAN CHECKING 11.07.2023 - PLAN REVIEW - SEL… 3,385.00 11552 Invoice 12/13/2023 12.13.2023 - PLAN REVIEW - WOODS BRE… 0.00 1,346.00

01.41.61157 PLAN CHECKING 12.13.2023 - PLAN REVIEW - W… 1,346.00 11565 Invoice 01/05/2024 01.05.2024 - PLAN REVISIONS - 7 WILLOW… 0.00 695.00

01.41.61157 PLAN CHECKING 01.05.2024 - PLAN REVISIONS - 7… 695.00 00072 Comcast 01/11/2024 Regular 0.00 733.20 97127
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 049-12222023 Invoice 12/22/2023 049 - TH CABLE TV - 12.27.23-01.26.24 0.00 170.81

42.21.63003 COMPUTER HARDWARE/… 049 - TH CABLE TV - 12.27.23-01… 170.81 426-12142023 Invoice 12/14/2023 426 - CREEK CAMERA - 12.14.23-01.13.24 0.00 296.69

42.21.61150 OUTSIDE SERVICES-OTHER 426 - CREEK CAMERA - 12.14.23… 296.69 583-12162023 Invoice 12/16/2023 583 - CORPYARD INTERNET - 12.21.23-01.… 0.00 265.70

41.41.61701 UTILITIES 583 - CORPYARD INTERNET - 12.… 265.70 00462 County of Marin - Marin.Org 01/11/2024 Regular 0.00 8,534.70 97128 103
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2295 Invoice 12/31/2023 12.31.2023 - AT&T MIDAS NETWORK - OCT… 0.00 8,534.70

21.65.61106 OUTSIDE SVCS-MGT INFO… 12.31.2023 - AT&T MIDAS NET… 1,450.90

42.21.63003 COMPUTER HARDWARE/… 12.31.2023 - AT&T MIDAS NET… 7,083.80 03567 DARCY BELL 01/11/2024 Regular 0.00 930.00 97129
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14947 Invoice 12/18/2023 12.18.2023 - SOFTBALL BANNER/POSTERS 0.00 295.00

21.61.62965 SOFTBALL SUPPLIES 12.18.2023 - SOFTBALL BANNER… 295.00 14950 Invoice 12/18/2023 12.18.2023 - SOFTBALL BANNER DOUBLE-S… 0.00 155.00

21.61.62965 SOFTBALL SUPPLIES 12.18.2023 - SOFTBALL BANNER… 155.00 14960 Invoice 12/18/2023 12.18.2023 - SOFTBALL SIGNS 0.00 480.00

21.61.62965 SOFTBALL SUPPLIES 12.18.2023 - SOFTBALL SIGNS 480.00 00533 Davis Sign Company 01/11/2024 Regular 0.00 3,488.24 97130 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 37306 Invoice 10/24/2023 10.24.2023 - LIBRARY PROGRAM BANNER 0.00 103.79

01.41.62200 DEPARTMENTAL SUPPLIES 10.24.2023 - LIBRARY PROGRAM… 103.79 37501 Invoice 12/15/2023 12.15.2023 - DRIVEWAY CLOSED SIGN 0.00 256.74

34.41.62200 DEPARTMENTAL SUPPLIES 12.15.2023 - DRIVEWAY CLOSED… 256.74 37502 Invoice 12/15/2023 12.15.2023 - BACK IN ANGLE PARKING SIG… 0.00 1,065.19

01.81.62200 DEPARTMENTAL SUPPLIES 12.15.2023 - BACK IN ANGLE PA… 1,065.19 37503 Invoice 12/15/2023 12.15.2023 - SURVEILLANCE/NO SMOKING… 0.00 1,161.20

01.12.62200 DEPARTMENTAL SUPPLIES 12.15.2023 - SURVEILLANCE/NO… 580.60

01.81.62200 DEPARTMENTAL SUPPLIES 12.15.2023 - SURVEILLANCE/NO… 580.60 37504 Invoice 12/15/2023 12.15.2023 - HOLIDAY FREE PARKING/A F… 0.00 491.63

01.42.62200 DEPARTMENTAL SUPPLIES 12.15.2023 - HOLIDAY FREE PAR… 491.63 37505 Invoice 12/15/2023 12.15.2023 - FIELDS CLOSED SIGNS/AFRA… 0.00 409.69

01.81.62200 DEPARTMENTAL SUPPLIES 12.15.2023 - FIELDS CLOSED SIG… 409.69 01320 DC Electric Group Inc 01/11/2024 Regular 0.00 4,889.57 97131 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 471632 Invoice 11/30/2023 11.30.2023 - M5007 SL ROUTINE - MAINT… 0.00 668.17

01.42.61131 OUTSIDE SVCS-STREET LI… 11.30.2023 - M5007 SL ROUTINE… 668.17 471718 Invoice 11/30/2023 11.30.2023 - M1007 TS ROUTINE - MAINT… 0.00 2,281.44

01.42.61130 OUTSIDE SVCS-SIGNALS 11.30.2023 - M1007 TS ROUTINE… 2,281.44 471719 Invoice 11/30/2023 11.30.2023 - M1008 TS RESPONSE - REPAI… 0.00 1,939.96

01.42.61130 OUTSIDE SVCS-SIGNALS 11.30.2023 - M1008 TS RESPON… 1,939.96 00035 Demco Inc 01/11/2024 Regular 0.00 519.47 97132
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7408649 Invoice 12/07/2023 12.07.2023 - LABELS/FRAMES/BOOKTRUCK… 0.00 519.47

01.71.62200 DEPARTMENTAL SUPPLIES 12.07.2023 - LABELS/FRAMES/B… 519.47 01689 Department of Conservation 01/11/2024 Regular 0.00 512.69 97133 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011476 Invoice 01/05/2024 01.05.2024 - Q4 STRONG MOTION INST/SE… 0.00 512.69

01.00.20302 BUILDING: STATE SEISMIC… 01.05.2024 - Q4 STRONG MOTI… 512.69 00080 Department of Justice 01/11/2024 Regular 0.00 64.00 97134 104
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 699851 Invoice 12/05/2023 12.05.2023 - FINGERPRINT APPS 0.00 64.00

01.41.61806 MISC HIRING EXPENSES 12.05.2023 - FINGERPRINT APPS 64.00 02732 Diesel Direct West 01/11/2024 Regular 0.00 1,788.82 97135 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 85538692 Invoice 12/07/2023 12.07.2023 - CLEAR RENEWABLE DIESEL - … 0.00 320.72

01.42.62988 VEHICLE-FUEL/OIL/TIRES 12.07.2023 - CLEAR RENEWABLE… 320.72 85538697 Invoice 12/07/2023 12.07.2023 - GASOLINE UNL - 219.7 GAL 0.00 1,063.55

01.42.62988 VEHICLE-FUEL/OIL/TIRES 12.07.2023 - GASOLINE UNL - 21… 1,063.55 85552726 Invoice 12/14/2023 12.14.2023 - GASOLINE UNL - 88.2 GAL 0.00 404.55

01.42.62988 VEHICLE-FUEL/OIL/TIRES 12.14.2023 - GASOLINE UNL - 88… 404.55 03520 DM Brent & Associates, Inc. 01/11/2024 Regular 0.00 5,615.00 97136 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount TOSACP09 Invoice 01/11/2024 Construction Management Services - Creek… 0.00 5,145.00

71.81.61150 OUTSIDE SERVICES-OTHER Construction Management Servi… 5,145.00 TOSAFS2009 Invoice 01/11/2024 Construction Management Services - FS20 0.00 470.00

45.41.61150 OUTSIDE SERVICES-OTHER Construction Management Servi… 470.00 00266 Edwin P Gurka, Jr 01/11/2024 Regular 0.00 910.00 97137 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 36-2023 Invoice 12/22/2023 12.22.2023 - SITE VISITS & ARBORIST REP… 0.00 910.00

01.42.61105 OUTSIDE SERVICES-TREES 12.22.2023 - SITE VISITS & ARB… 455.00

01.81.61105 OUTSIDE SERVICES-TREES 12.22.2023 - SITE VISITS & ARB… 455.00 00087 Elite Tree Service 01/11/2024 Regular 0.00 3,080.00 97138 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2023-12-10 Invoice 12/22/2023 12.22.2023 - VIEW CLEARING - S CURVE 0.00 880.00

01.81.61105 OUTSIDE SERVICES-TREES 12.22.2023 - VIEW CLEARING - S… 880.00 2023-12-9 Invoice 12/15/2023 12.15.2023 - ICC BUILDING - LIQUID AMBE… 0.00 2,200.00

31.41.61506 BLDG. MAINT-OTHER 12.15.2023 - ICC BUILDING - LIQ… 2,200.00 03396 Emily B. Stucky 01/11/2024 Regular 0.00 300.00 97139 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 015 Invoice 01/03/2024 01.03.2024 - SING AND STOMP - 12.01.23-… 0.00 300.00

01.71.61132 OUTSIDE SVCS-PROGRA… 01.03.2024 - SING AND STOMP -… 300.00 02973 Environmental Science Associates 01/11/2024 Regular 0.00 2,025.00 97140 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 190964 Invoice 01/11/2024 San Anselmo Flood Management Projecti… 0.00 720.00

01.41.61150 OUTSIDE SERVICES-OTHER San Anselmo Flood Management… 720.00 191794 Invoice 01/11/2024 San Anselmo Flood Management Project 0.00 1,305.00

71.81.61150 OUTSIDE SERVICES-OTHER San Anselmo Flood Management… 1,305.00 02622 Epstein Holtzapple Christo LLP 01/11/2024 Regular 0.00 25,492.50 97141 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7139 Invoice 12/17/2023 12.17.2023 - GENERAL LEGAL COUNSEL 0.00 23,897.50

01.16.61138 GENERAL COUNSEL LEGAL… 12.17.2023 - GENERAL LEGAL C… 23,897.50 7140 Invoice 12/17/2023 12.17.2023 - GENERAL LEGAL COUNSEL 0.00 1,540.00 105
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

01.16.61138 GENERAL COUNSEL LEGAL… 12.17.2023 - GENERAL LEGAL C… 1,540.00 7141 Invoice 12/17/2023 12.17.2023 - BENSON V TSA - MEDIATION … 0.00 55.00

01.16.61138 GENERAL COUNSEL LEGAL… 12.17.2023 - BENSON V TSA - M… 55.00 00092 Ewing Irrigation Products 01/11/2024 Regular 0.00 104.91 97142 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 21353195 Invoice 01/08/2024 01.08.2024 - CHEST SPREADER 0.00 104.91

01.81.62200 DEPARTMENTAL SUPPLIES 01.08.2024 - CHEST SPREADER 104.91 00017 Fairfax Building Supply Co. Inc. 01/11/2024 Regular 0.00 172.07 97143 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 275578 Invoice 12/18/2023 12.18.2023 - TOWELS,DRILL,NAIL PULLER, … 0.00 165.75

01.42.62200 DEPARTMENTAL SUPPLIES 12.18.2023 - TOWELS,DRILL,NAIL… 165.75 276243 Invoice 01/08/2024 01.08.2024 - POLY BAGGED FASTENERS 0.00 6.32

01.81.62200 DEPARTMENTAL SUPPLIES 01.08.2024 - POLY BAGGED FAS… 6.32 02278 Gardeners' Guild 01/11/2024 Regular 0.00 5,347.00 97144 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 115492 Invoice 01/01/2024 01.01.2024 - SIR FRANCIS DRAKE MEDIANS… 0.00 1,099.00

01.42.61144 Medians 01.01.2024 - SIR FRANCIS DRAKE… 1,099.00 115535 Invoice 01/01/2024 01.01.2024 - RED HILL MEDIAN - JAN MAI… 0.00 2,178.00

01.42.61144 Medians 01.01.2024 - RED HILL MEDIAN - … 2,178.00 115536 Invoice 01/01/2024 01.01.2024 - MNTNC - IMG PK, TH PK, MA… 0.00 2,070.00

14.81.61150 OUTSIDE SERVICES-OTHER 01.01.2024 - MNTNC - IMG PK, … 2,070.00 02917 Global Office 01/11/2024 Regular 0.00 1,312.34 97145 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount AR27763 Invoice 12/05/2023 12.05.2023 - CANON COPIER - LEASE CON… 0.00 1,312.34

42.21.63003 COMPUTER HARDWARE/… 12.05.2023 - CANON COPIER - L… 1,312.34 00021 Good & Clean Company Inc 01/11/2024 Regular 0.00 12,005.00 97146 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 69708 Invoice 01/02/2024 01.02.2024 - GENERAL CLEANING 0.00 12,005.00

01.41.61501 BLDG. MAINT-JANITORIAL 01.02.2024 - GENERAL CLEANING 3,235.00

01.81.61501 BLDG. MAINT-JANITORIAL 01.02.2024 - GENERAL CLEANING 3,580.00

31.41.61501 BLDG. MAINT-JANITORIAL 01.02.2024 - GENERAL CLEANING 2,825.00

34.41.61501 BLDG. MAINT-JANITORIAL 01.02.2024 - GENERAL CLEANING 1,775.00

60.14.62903 LIVE ON THE AVENUE 01.02.2024 - GENERAL CLEANING 590.00 01526 Granicus Inc 01/11/2024 Regular 0.00 1,157.58 97147 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 175838 Invoice 11/29/2023 11.29.2023 - CLEARCASTER/LIVECAST 0.00 1,157.58

42.21.63003 COMPUTER HARDWARE/… 11.29.2023 - CLEARCASTER/LIVE… 1,157.58 00020 Hannibal's Inc Electrical Construction 01/11/2024 Regular 0.00 11,336.87 97148 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25116 Invoice 12/11/2023 12.11.2023 - IMAGINATION PK - REPLACE … 0.00 1,319.16

14.81.61701 UTILITIES-ELECTRICITY 12.11.2023 - IMAGINATION PK -… 1,319.16 25118 Invoice 12/11/2023 12.11.2023 - POLICE - GRINDING NOISE A… 0.00 236.25

01.41.61506 BLDG. MAINT-OTHER 12.11.2023 - POLICE - GRINDING… 236.25 25119 Invoice 01/08/2024 01.08.2024 - TOWN HALL TRELLIS XMAS LI… 0.00 9,592.46 106
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

41.41.61506 PUBLIC WORKS CAPITAL … 01.08.2024 - TOWN HALL TRELLI… 9,592.46 25123 Invoice 01/08/2024 01.08.2024 - SOLAR INSTALL TRANSFORM… 0.00 189.00

01.41.61506 BLDG. MAINT-OTHER 01.08.2024 - SOLAR INSTALL TR… 189.00 02586 HdL Software LLC 01/11/2024 Regular 0.00 467.50 97149 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN034482 Invoice 11/30/2023 11.30.2023 - NEW ACCOUNTS PROCESSED 0.00 467.50

01.12.61150 OUTSIDE SERVICES-OTHER 11.30.2023 - NEW ACCOUNTS P… 467.50 02410 Hinderliter de Llamas & Associates 01/11/2024 Regular 0.00 1,546.20 97150 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN034214 Invoice 12/27/2023 12.27.2023 - CONTRACT SERVICES SALES T… 0.00 1,546.20

01.12.61150 OUTSIDE SERVICES-OTHER 12.27.2023 - CONTRACT SERVIC… 1,546.20 02236 HooplaDigital 01/11/2024 Regular 0.00 739.17 97151 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 504859203 Invoice 12/31/2023 12.31.2023 - DIGITAL ACCOUNT - DEC 2023 0.00 739.17

27.71.62309 E BOOKS 12.31.2023 - DIGITAL ACCOUNT -… 739.17 03124 ID Cards, Inc 01/11/2024 Regular 0.00 23.00 97152 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 556474 Invoice 12/13/2023 12.13.2023 - PVC CARDS - CUSTOM PRINT… 0.00 23.00

01.41.62200 DEPARTMENTAL SUPPLIES 12.13.2024 - PVC CARDS - CUST… 23.00 00022 Jackson's Hardware Inc. 01/11/2024 Regular 0.00 269.71 97153 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 140663 Invoice 10/16/2023 10.16.2023 - SAW,SHOVELS,RAKES 0.00 269.71

01.42.62200 DEPARTMENTAL SUPPLIES 10.16.2023 - SAW,SHOVELS,RAK… 269.71 00022 Jackson's Hardware Inc. 01/11/2024 Regular 0.00 343.37 97154 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount J82851 Invoice 12/28/2023 12.28.2023 - PUMP,VALVE,DISCHARGE HO… 0.00 343.37

01.42.62200 DEPARTMENTAL SUPPLIES 12.28.2023 - PUMP,VALVE,DISC… 343.37 00022 Jackson's Hardware Inc. 01/11/2024 Regular 0.00 -343.37 97154 03621 Jones Garage Door Co. Inc 01/11/2024 Regular 0.00 8,040.00 97155 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 50366 Invoice 12/15/2023 12.15.2023 - FRONT DOOR/OPERATOR RE… 0.00 8,040.00

01.32.61506 BLDG. MAINT-OTHER 12.15.2023 - FRONT DOOR/OPE… 8,040.00 03412 Juliana M.Kohl 01/11/2024 Regular 0.00 1,890.00 97156 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011412 Invoice 12/20/2023 12.20.2023 - PRIVATE MUSIC LESSONS - D… 0.00 1,890.00

21.62.61175 KIDS CULTURE SERVICES 12.20.2023 - PRIVATE MUSIC LE… 1,890.00 02558 Kanopy 01/11/2024 Regular 0.00 863.00 97157
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 381748 Invoice 12/31/2023 12.31.2023 - VIDEOS - LIBRARY - DEC 0.00 863.00

27.71.62307 VIDEOS 12.31.2023 - VIDEOS - LIBRARY -… 863.00 03626 Kimberly Butler 01/11/2024 Regular 0.00 341.00 97158 107
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 63571633 Invoice 12/19/2023 12.19.2023 - CREDIT REFUND 0.00 341.00

21.63.48124 CAMP SPORTS 12.19.2023 - CREDIT REFUND 341.00 02470 L & M DISTRIBUTION INC 01/11/2024 Regular 0.00 1,123.12 97159 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4014319 Invoice 01/03/2024 04.04.2023 - TENNIS COURT NET INSTALL… 0.00 1,123.12

21.65.63100 CAPITAL OUTLAY - CONST… 04.04.2023 - TENNIS COURT NET… 1,123.12 03407 Lefler Engineering, Inc 01/11/2024 Regular 0.00 1,962.50 97160 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 47815 Invoice 12/27/2023 12.27.2023 - TOWN HALL HVAC 0.00 1,962.50

45.41.61150 OUTSIDE SERVICES-OTHER 12.27.2023 - TOWN HALL HVAC 1,962.50 02500 MacLeod Watts Inc. 01/11/2024 Regular 0.00 1,950.00 97161 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 083123TOSA Invoice 08/31/2023 08.31.2023 - GASB 75 ACTUARIAL REPORT… 0.00 1,950.00

01.12.61103 OUTSIDE SVCS - HUMAN … 08.31.2023 - GASB 75 ACTUARIA… 1,950.00 01837 Marin Chinese Cultural Association 01/11/2024 Regular 0.00 200.00 97162 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011413 Invoice 12/06/2023 12.06.2023 - LION DANCE PERFORMANCE -… 0.00 200.00

01.71.61132 OUTSIDE SVCS-PROGRA… 12.06.2023 - LION DANCE PERF… 200.00 00330 Marin General Services Authority 01/11/2024 Regular 0.00 73,354.00 97163 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011396 Invoice 12/27/2023 12.27.2023 - ANIMAL SERVICES MBR CON… 0.00 73,354.00

01.21.61116 OUTSIDE SVCS-ANIMAL C… 12.27.2023 - ANIMAL SERVICES… 73,354.00 00029 Marin IT 01/11/2024 Regular 0.00 24,780.71 97164
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2023-122081 Invoice 12/18/2023 12.18.2023 - ETHERNET/PATCH CABLES/C… 0.00 688.91

42.21.62200 DEPARTMENTAL SUPPLIES 12.18.2023 - ETHERNET/PATCH … 688.91 2023-122096 Invoice 12/20/2023 12.20.2023 - BATTERY BACKUP FOR NET… 0.00 2,578.25

42.21.62200 DEPARTMENTAL SUPPLIES 12.20.2023 - BATTERY BACKUP … 2,578.25 2023-122135 Invoice 12/27/2023 12.27.2023 - AGREEMENT MANAGED OFFI… 0.00 1,305.38

42.21.61150 OUTSIDE SERVICES-OTHER 12.27.2023 - AGREEMENT MAN… 1,305.38 2023-122138 Invoice 12/27/2023 12.27.2023 - AGREEMENT ONSITE SUPPO… 0.00 5,720.00

42.21.61150 OUTSIDE SERVICES-OTHER 12.27.2023 - AGREEMENT ONSI… 5,720.00 2023-122139 Invoice 12/27/2023 12.27.2023 - AGREEMENT AUTOMATE RE… 0.00 2,117.50

42.21.61150 OUTSIDE SERVICES-OTHER 12.27.2023 - AGREEMENT AUT… 2,117.50 2023-122140 Invoice 12/27/2023 12.27.2023 - AGREEMENT IT MGMT SUPP… 0.00 5,026.67

42.21.61150 OUTSIDE SERVICES-OTHER 12.27.2023 - AGREEMENT IT M… 5,026.67 2023-25474 Invoice 12/08/2023 12.08.2023 - AUVIK NETWORK MONITORI… 0.00 5,400.00

42.21.61150 OUTSIDE SERVICES-OTHER 12.08.2023 - AUVIK NETWORK … 5,400.00 2023-25488 Invoice 12/08/2023 12.08.2023 - KNOWBE4 DIAMOND 0.00 1,944.00

42.21.61150 OUTSIDE SERVICES-OTHER 12.08.2023 - KNOWBE4 DIAMO… 1,944.00 00142 Marin Municipal Water District 01/11/2024 Regular 0.00 83.34 97165 108
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 624-11142023 Invoice 11/14/2023 624 - IMAGINATION PARK - 11.13.23-12.08… 0.00 83.34

14.81.61150 OUTSIDE SERVICES-OTHER 624 - IMAGINATION PARK - 11.1… 83.34 01036 Matrix HG Inc 01/11/2024 Regular 0.00 976.00 97166 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 173825 Invoice 12/21/2023 12.21.2023 - QTRLY PREV. MAINTENANCE -… 0.00 667.00

01.41.61506 BLDG. MAINT-OTHER 12.21.2023 - QTRLY PREV. MAIN… 667.00 173863 Invoice 12/21/2023 12.21.2023 - SEMI-ANNUAL PREV. MAINT… 0.00 309.00

31.41.61506 BLDG. MAINT-OTHER 12.21.2023 - SEMI-ANNUAL PRE… 309.00 02323 Maze & Associates 01/11/2024 Regular 0.00 2,000.00 97167 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 52900 Invoice 12/29/2023 12.29.2023 - ANNUAL REPORT - FINANCIAL… 0.00 2,000.00

01.12.61107 OUTSIDE SVCS-ACCOUNT… 12.29.2023 - ANNUAL REPORT - … 2,000.00 02476 Metropolitan Transportation Commission 01/11/2024 Regular 0.00 2,000.00 97168 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4926-AR13162 Invoice 01/11/2024 StreetSaver Annual Subscription 0.00 2,000.00

01.41.61150 OUTSIDE SERVICES-OTHER StreetSaver Annual Subscription 2,000.00 03228 MGE Engineering Inc 01/11/2024 Regular 0.00 20,682.50 97169 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 661.06 Invoice 11/01/2023 11.01.2023 - PRJ ENGINEER 4HR-CREEK PA… 0.00 15,562.50

71.81.61150 OUTSIDE SERVICES-OTHER 11.01.2023 - PRJ ENGINEER 4HR… 15,562.50 663.08 Invoice 11/02/2023 11.02.2023 - MADRONE/NOKOMIS BRIDGE… 0.00 5,120.00

15.41.63119 BRIDGE DESIGN 11.02.2023 - MADRONE/NOKOM… 5,120.00 01256 Miksis Services Inc 01/11/2024 Regular 0.00 41,780.00 97170 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 110539 Invoice 10/12/2023 10.12.2023 - CLEAN/TV CMP STORM DRAI… 0.00 41,780.00

15.41.63113 UNPROGRAMMED DRAI… 10.12.2023 - CLEAN/TV CMP ST… 41,780.00 00372 Miller Pacific 01/11/2024 Regular 0.00 832.00 97171 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 35142 Invoice 01/11/2024 San Anselmo On-Call Geotechnical Servcies 0.00 832.00

01.41.61150 OUTSIDE SERVICES-OTHER San Anselmo On-Call Geotechni… 832.00 01388 NCSI 01/11/2024 Regular 0.00 37.00 97172
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 41236 Invoice 01/01/2024 01.01.2024 - BACKGROUND CHECKS - REC… 0.00 37.00

21.65.61137 FINGERPRINTING 01.01.2024 - BACKGROUND CHE… 37.00 03524 Northwest Cascade, Inc. 01/11/2024 Regular 0.00 2,679.73 97173 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0553901749 Invoice 12/15/2023 12.15.2023 - ADA COMPLIANT PORTAPOT… 0.00 1,394.49

01.41.61506 BLDG. MAINT-OTHER 12.15.2023 - 1,394.49
0553907130 Invoice 12/19/2023 12.19.2023 - ADA PORTAPOTTY - 649 SAN … 0.00 1,285.24

01.81.61150 OUTSIDE SERVICES-OTHER 12.19.2023 - ADA PORTAPOTTY -… 1,285.24 03211 ODP Business Solutions LLC 01/11/2024 Regular 0.00 123.70 97174 109
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 346771934001 Invoice 12/14/2023 12.14.2023 - ADMIN - FOLDERS/ENVELOP… 0.00 83.47

01.12.62000 OFFICE SUPPLIES 12.14.2023 - ADMIN - FOLDERS/… 108.93

01.12.62000 OFFICE SUPPLIES 12.14.2023 - ADMIN - FOLDERS/… -25.46 346774848001 Invoice 12/14/2023 12.14.2023 - MINI BINDER CLIPS, CERTIFIC… 0.00 40.23

01.12.62000 OFFICE SUPPLIES 12.14.2023 - MINI BINDER CLIPS,… 40.23 00128 Pacific Gas & Electric 01/11/2024 Regular 0.00 160.81 97175 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 216-12132023 Invoice 12/13/2023 216 - IMAGINATION PARK - 11.06.23-12.05… 0.00 160.81

14.81.61701 UTILITIES-ELECTRICITY 216 - IMAGINATION PARK - 11.0… 160.81 00165 Pacific Telemanagement Services - PTS 01/11/2024 Regular 0.00 93.00 97176 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2115717 Invoice 12/14/2023 12.14.2023 - TH PAYPHONE - 01.01.24-01.… 0.00 93.00

01.42.61705 UTILITIES-TELEPHONE 12.14.2023 - TH PAYPHONE - 01.… 93.00 03397 Patrick O' Neill 01/11/2024 Regular 0.00 20,263.00 97177 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6038 Invoice 12/22/2023 12.22.2023 - ROBSON HOUSE GROUNDS … 0.00 11,813.00

01.81.61150 OUTSIDE SERVICES-OTHER 12.22.2023 - ROBSON HOUSE G… 11,813.00 6220596 Invoice 11/22/2023 11.22.2023 - FIVE YEAR INSPECTION - COR… 0.00 1,800.00

01.42.61506 BLDG. MAINT-OTHER 11.22.2023 - FIVE YEAR INSPECT… 1,800.00 ALDERNET/COR… Invoice 12/22/2023 12.22.2023 - SITE MEETINGS/DESIGN SERV… 0.00 6,650.00

15.41.63122 BIKE AND PEDESTRIAL C… 12.22.2023 - SITE MEETINGS/DE… 6,650.00 03397 Patrick O' Neill 01/11/2024 Regular 0.00 -20,263.00 97177 00893 Perfect Timing Personnel Services, Inc. 01/11/2024 Regular 0.00 3,895.93 97178 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 52853 Invoice 12/18/2023 12.18.2023 - ADMINISTRATIVE SUPPORT 0.00 1,212.35

01.41.60010 TEMPORARY HELP 12.18.2023 - ADMINISTRATIVE … 1,212.35 52885 Invoice 12/26/2023 12.26.2023 - ADMINISTRATIVE SUPPORT 0.00 1,420.72

01.41.60010 TEMPORARY HELP 12.26.2023 - ADMINISTRATIVE … 1,420.72 52899 Invoice 01/02/2024 01.02.2024 - ADMINISTRATIVE SUPPORT 0.00 454.63

01.41.60010 TEMPORARY HELP 01.02.2024 - ADMINISTRATIVE … 454.63 52919 Invoice 01/08/2024 01.08.2024 - ADMINISTRATIVE SUPPORT 0.00 808.23

01.41.60010 TEMPORARY HELP 01.08.2024 - ADMINISTRATIVE … 808.23 00558 Peterson 01/11/2024 Regular 0.00 4,712.20 97179
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SW270058400 Invoice 12/12/2023 12.12.2023 - POLICE - GASKET RPLCMT/LO… 0.00 2,397.81

01.41.61506 BLDG. MAINT-OTHER 12.12.2023 - POLICE - GASKET R… 2,397.81 SW270058447 Invoice 12/22/2023 12.22.2023 - LOAD BANK TEST ASSISTANCE 0.00 2,314.39

01.32.61506 BLDG. MAINT-OTHER 12.22.2023 - LOAD BANK TEST A… 2,314.39 02956 PUBLIC RISK, INNOVATION, SOLUTIONS AND MANAGEMENT 01/11/2024 Regular 0.00 395.16 97180 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 24400919 Invoice 01/03/2024 01.03.2024 - EMPLOYEE ASSISTANCE PRO… 0.00 395.16

40.21.60202 EMPLOYEE ASST PRG PR… 01.03.2024 - EMPLOYEE ASSIST… 395.16 02839 Quadient Finance USA, Inc 01/11/2024 Regular 0.00 556.58 97181 110
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 274-12212023 Invoice 12/21/2023 12.21.2023 - TOWN HALL POSTAGE 0.00 556.58

01.12.62003 POSTAGE 12.21.2023 - TOWN HALL POST… 111.32

01.18.62003 POSTAGE 12.21.2023 - TOWN HALL POST… 111.32

01.41.62003 POSTAGE 12.21.2023 - TOWN HALL POST… 111.32

01.71.62003 POSTAGE 12.21.2023 - TOWN HALL POST… 111.30

01.82.62003 POSTAGE 12.21.2023 - TOWN HALL POST… 111.32 01497 Quadient, Inc. 01/11/2024 Regular 0.00 174.71 97182 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 60686052 Invoice 12/16/2023 12.16.2023 - TH NEOFUNDS POSTAGE ME… 0.00 174.71

01.12.62003 POSTAGE 12.16.2023 - TH NEOFUNDS POS… 34.94

01.18.62003 POSTAGE 12.16.2023 - TH NEOFUNDS POS… 34.94

01.41.62003 POSTAGE 12.16.2023 - TH NEOFUNDS POS… 34.95

01.71.62003 POSTAGE 12.16.2023 - TH NEOFUNDS POS… 34.94

01.82.62003 POSTAGE 12.16.2023 - TH NEOFUNDS POS… 34.94 02213 Rebecca Roudman 01/11/2024 Regular 0.00 14,231.36 97183 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount TOSAMP06 Invoice 01/11/2024 Construction Managment Memorial Park 0.00 12,598.86

12.81.61150 OUTSIDE SERVICES-OTHER Construction Managment Memo… 12,598.86 TOSATH09 Invoice 01/11/2024 Construction Management Services - Town… 0.00 1,632.50

45.41.61150 OUTSIDE SERVICES-OTHER Construction Management Servi… 1,632.50 02213 Rebecca Roudman 01/11/2024 Regular 0.00 -14,231.36 97183 00339 Redwood Security Systems 01/11/2024 Regular 0.00 825.00 97184 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4137181 Invoice 01/01/2024 01.01.2024 - FIRE MONITORING/MAINTE… 0.00 825.00

01.41.61506 BLDG. MAINT-OTHER 01.01.2024 - FIRE MONITORING… 615.00

34.41.61506 BLDG. MAINT-OTHER 01.01.2024 - FIRE MONITORING… 210.00 02870 RHAA 01/11/2024 Regular 0.00 41,977.95 97185
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0025298-R Invoice 01/11/2024 Phase 8 - 90% Construction Documents 0.00 41,977.95

71.81.61150 OUTSIDE SERVICES-OTHER Phase 8 - 90% Construction Doc… 41,977.95 02903 ROBYN CLIFFORD 01/11/2024 Regular 0.00 69.00 97186 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011349 Invoice 12/04/2023 12.04.2023 - REIMB - EXCEL CLASS 0.00 69.00

01.12.61000 TRAINING 12.04.2023 - REIMB - EXCEL CLA… 69.00 00181 Ross Valley Fire Department 01/11/2024 Regular 0.00 4,585.50 97187 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011352 Invoice 12/18/2023 12.18.2023 - RVFD FEES COLLECTED - NOV… 0.00 4,585.50

01.00.20354 DUE TO ROSS VALLEY FIRE… 12.18.2023 - RVFD FEES COLLEC… 4,585.50 00184 Safeway Inc 01/11/2024 Regular 0.00 505.08 97188
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 667700-121123-… Invoice 12/11/2023 12.11.2023 - FOOD ITEMS 0.00 49.13

21.63.62979 PARKSIDE SUPPLIES 12.11.2023 - FOOD ITEMS 49.13 668997-121923-… Invoice 12/19/2023 12.19.2023 - JUICE/COOKIES 0.00 66.92

21.63.62979 PARKSIDE SUPPLIES 12.19.2023 - JUICE/COOKIES 66.92 111
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 802451-122023-… Invoice 12/20/2023 12.20.2023 - JUICE, COOKIE TRAYS 0.00 52.36

21.63.62979 PARKSIDE SUPPLIES 12.20.2023 - JUICE, COOKIE TRA… 52.36 807683-121123-… Invoice 12/11/2023 12.11.2023 - CAKE SUPPLIES 0.00 58.08

21.63.62979 PARKSIDE SUPPLIES 12.11.2023 - CAKE SUPPLIES 58.08 808868-121323-… Invoice 12/13/2023 12.13.2023 - COOKIES, CUTLERY, 0.00 278.59

21.63.62987 ROBSON AFTER SCHOOL … 12.13.2023 - COOKIES, CUTLERY, 278.59 03346 Sage Energy Consulting - NV5 Inc. 01/11/2024 Regular 0.00 12,867.50 97189 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000000362482 Invoice 01/11/2024 Town of San Anselmo Municipal Resiliency… 0.00 11,283.75

90.41.61100 OUTSIDE SERVICES Town of San Anselmo Municipal… 11,283.75 000000367464 Invoice 01/03/2024 01.03.2024 - MUNI RESILIENCY CENTER - … 0.00 1,583.75

90.41.61100 OUTSIDE SERVICES 01.03.2024 - MUNI RESILIENCY … 1,583.75 02996 Scientific Art Studio, Inc 01/11/2024 Regular 0.00 9,393.50 97190 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1964 Invoice 01/02/2024 01.02.2024 - DESIGN - MILLENNIUM/HILL… 0.00 9,393.50

15.81.63100 CONSTRUCTION 01.02.2024 - DESIGN - MILLENN… 9,393.50 03623 Shillingsburg Ventures 01/11/2024 Regular 0.00 9,062.00 97191 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 31979 Invoice 12/19/2023 12.19.2023 - BUILDING MAINTENANCE 0.00 9,062.00

01.41.61506 BLDG. MAINT-OTHER 12.19.2023 - BUILDING MAINTE… 9,062.00 01359 Siegfried Engineering Inc 01/11/2024 Regular 0.00 26,004.75 97192 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 46635 Invoice 12/11/2023 12.11.2023 - ENGINEERING SVCS - 24 PAV… 0.00 26,004.75

15.41.63107 PAVING 12.11.2023 - ENGINEERING SVCS… 26,004.75 02936 SMITH'S PEST MANAGEMENT 01/11/2024 Regular 0.00 300.00 97193 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 104323B Invoice 01/02/2024 01.02.2024 - PEST CONTROL - TOWN HALL 0.00 300.00

14.81.61150 OUTSIDE SERVICES-OTHER 01.02.2024 - PEST CONTROL - T… 300.00 03624 Spencer Quint 01/11/2024 Regular 0.00 2,986.15 97194 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R14855 Invoice 01/02/2024 01.02.2024 - PLANNING REFUND - 324 SC… 0.00 2,986.15

01.00.48057 PLANNING FEES 01.02.2024 - PLANNING REFUND… 2,901.00

01.00.48059 PLANNING TRAINING FEE 01.02.2024 - PLANNING REFUND… 85.15 03627 Stephanie Mozur-Smith 01/11/2024 Regular 0.00 3,750.00 97195 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R13658 Invoice 12/21/2023 12.21.2023 - ROAD BOND - 44 LAUREL AVE 0.00 3,750.00

01.00.20314 ROAD BOND 12.21.2023 - ROAD BOND - 44 L… 3,750.00 00652 Stephen Flatland Land Surveying 01/11/2024 Regular 0.00 2,500.00 97196 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011482 Invoice 01/11/2024 237 Crescent Road - Topographic Survey &… 0.00 2,500.00

41.41.61701 UTILITIES 237 Crescent Road - Topographic… 2,500.00 00024 T & B Sports Inc 01/11/2024 Regular 0.00 4,652.41 97197 112
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0000175610 Invoice 01/03/2024 01.03.2024 - BASKETBALL UNIFORMS 0.00 4,652.41

21.61.62961 BASKETBALL SUPPLIES 01.03.2024 - BASKETBALL UNIF… 4,652.41 03557 Tamalpais Environmental Consultants 01/11/2024 Regular 0.00 1,180.00 97198 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 931 Invoice 12/26/2023 12.26.2023 - MEMORIAL PARK GROUND… 0.00 1,180.00

15.81.61150 OUTSIDE SERVICES-OTHER 12.26.2023 - MEMORIAL PARK … 1,180.00 03415 Tom Frillman 01/11/2024 Regular 0.00 112.43 97199 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011348 Invoice 12/15/2023 12.14.2023 - TARP/POSTS FOR COMMUNI… 0.00 112.43

01.00.20317 DOG PARK DONATIONS 12.14.2023 - TARP/POSTS FOR … 112.43 03207 Toni DeFrancis 01/11/2024 Regular 0.00 140.00 97200 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2023-TC1212 Invoice 12/19/2023 12.19.2023 - TRANSCRIPTION - TC 12.12.23 0.00 140.00

01.12.61150 OUTSIDE SERVICES-OTHER 12.19.2023 - TRANSCRIPTION - T… 140.00 00215 Transbay Lock 01/11/2024 Regular 0.00 148.58 97201 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 89494 Invoice 12/19/2023 12.19.2023 - KEYS 0.00 148.58

01.41.61506 BLDG. MAINT-OTHER 12.19.2023 - KEYS 148.58
03094 TRC Companies 01/11/2024 Regular 0.00 1,782.00 97202 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 42593 Invoice 01/11/2024 San Anselmo On-Call Inspection 0.00 1,782.00

01.41.61150 OUTSIDE SERVICES-OTHER San Anselmo On-Call Inspection 1,782.00 00384 Van Midde & Son Concrete 01/11/2024 Regular 0.00 7,500.00 97203 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14814 Invoice 12/22/2023 12.22.2023 - DRIVEWAY REPLACEMENT - … 0.00 7,500.00

19.41.63109 UNPROGRAMMED RESUR… 12.22.2023 - DRIVEWAY REPLAC… 7,500.00 02905 Wells Fargo Vendor Financial Services, LLC 01/11/2024 Regular 0.00 925.01 97204 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5027867383 Invoice 12/12/2023 12.12.2023 - COPIER LEASE - 12.07.23-01.… 0.00 925.01

42.21.63003 COMPUTER HARDWARE/… 12.12.2023 - COPIER LEASE - 12.… 925.01 03454 Willdan Engineering 01/11/2024 Regular 0.00 3,645.00 97205 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 002-30514 Invoice 12/22/2023 12.22.2023 - PLAN CHECK SERVICES - NOV… 0.00 3,645.00

01.41.61157 PLAN CHECKING 12.22.2023 - PLAN CHECK SERVI… 3,645.00 03052 ZUMAR 01/11/2024 Regular 0.00 459.09 97206
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 45977 Invoice 12/29/2023 12.29.2023 - DO NOT ENTER/WRONG WAY… 0.00 459.09

01.81.62200 DEPARTMENTAL SUPPLIES 12.29.2023 - DO NOT ENTER/W… 459.09 00048 Alhambra & Sierra Springs 01/11/2024 Regular 0.00 51.97 97207 113
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23551470 010424 Invoice 01/04/2024 01.04.2024 - WATER DELIVERY - ROBSON 0.00 51.97

21.63.62987 ROBSON AFTER SCHOOL … 01.04.2024 - WATER DELIVERY - … 51.97 00196 Altec Systems, Inc 01/11/2024 Regular 0.00 52.00 97208 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 61644 Invoice 01/10/2024 01.10.2024 - ORIGINAL FICHE - SUBMISSI… 0.00 52.00

01.00.20313 PLAN STORAGE FEE 01.10.2024 - ORIGINAL FICHE - … 52.00 03629 Chloe Ray-Price 01/11/2024 Regular 0.00 73.90 97209 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011483 Invoice 01/09/2024 01.09.2024 - CPR/AED BLS TRAINING REI… 0.00 73.90

21.65.61000 TRAINING 01.09.2024 - CPR/AED BLS TRAIN… 73.90 03057 GLOSAGE ENGINEERING INC 01/11/2024 Regular 0.00 3,000.00 97210 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10122357282 Invoice 01/05/2024 01.05.2024 - ROAD BOND REFUND - 60 N… 0.00 1,500.00

01.00.20314 ROAD BOND 01.05.2024 - ROAD BOND REFU… 1,500.00 R14305 Invoice 01/05/2024 01.05.2024 - ROAD BOND REFUND - 417 S… 0.00 1,500.00

01.00.20314 ROAD BOND 01.05.2024 - ROAD BOND REFU… 1,500.00 02606 Halleh Besharati 01/11/2024 Regular 0.00 1,312.50 97211 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 01092024 Invoice 01/08/2024 01.08.2024 - PLUSHIES TEACHER CAMP - W… 0.00 1,312.50

21.62.61175 KIDS CULTURE SERVICES 01.08.2024 - PLUSHIES TEACHER… 1,312.50 00113 Juan Olsen Sanchez 01/11/2024 Regular 0.00 7,300.00 97212 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount WINTER24-1 Invoice 01/09/2024 01.09.2024 - GYMNASTICS PAYMENT 5 - W… 0.00 7,300.00

21.61.61167 TUMBLING SERVICES 01.09.2024 - GYMNASTICS PAY… 7,300.00 00113 Juan Olsen Sanchez 01/11/2024 Regular 0.00 733.63 97213 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FALL23-FINAL Invoice 01/09/2024 01.09.2024 - GYMNASTICS PAYMENT 8 - F… 0.00 733.63

21.61.61167 TUMBLING SERVICES 01.09.2024 - GYMNASTICS PAY… 733.63 00142 Marin Municipal Water District 01/11/2024 Regular 0.00 79.54 97214 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 073-01092024 Invoice 01/09/2024 073 - CENTER/FORREST - 11.04.23-01.04.24 0.00 79.54

01.81.61703 UTILITIES-WATER 073 - CENTER/FORREST - 11.04.… 79.54 03628 O'Connor Plumbing & Fire Protection 01/11/2024 Regular 0.00 1,800.00 97215 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6220596 Invoice 11/22/2023 11.22.2023 - 5YR INSPECTION - FIRE SPRIN… 0.00 1,800.00

01.42.61506 BLDG. MAINT-OTHER 11.22.2023 - 5YR INSPECTION - F… 1,800.00 02554 Parkmobile LLC 01/11/2024 Regular 0.00 68.80 97216 114
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV36749 Invoice 12/31/2023 12.31.2023 - END USER FEES 0.00 68.80

13.42.61114 OUTSIDE SRV: PARKING … 12.31.2023 - END USER FEES 68.80 03579 Recreation Reimagined Inc 01/11/2024 Regular 0.00 1,496.25 97217 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 01082024 Invoice 01/08/2024 01.08.2024 - BABYSITTER TRAINING - 01.0… 0.00 1,496.25

21.62.61175 KIDS CULTURE SERVICES 01.08.2024 - BABYSITTER TRAIN… 1,496.25 00384 Van Midde & Son Concrete 01/11/2024 Regular 0.00 8,600.00 97218 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14668 Invoice 10/03/2023 10.03.2023 - CURB/GUTTER RPLCMT - 118… 0.00 4,762.50

01.00.20304 CONCRETE CONTRACT 10.03.2023 - CURB/GUTTER RPL… 4,762.50 14712 Invoice 10/24/2023 10.24.2023 - CURB/GUTTER RPLCMT - 72 … 0.00 3,837.50

01.00.20304 CONCRETE CONTRACT 10.24.2023 - CURB/GUTTER RPL… 3,837.50 03402 San Anselmo Open Space Committee 01/11/2024 Regular 0.00 200.00 97219 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011484 Invoice 12/27/2023 12.27.2023 - STEPHEN & JULIE KIMBALL D… 0.00 200.00

01.12.61150 OUTSIDE SERVICES-OTHER 01.11.2024 - STEPHEN & JULIE K… 200.00 03520 DM Brent & Associates, Inc. 01/11/2024 Regular 0.00 14,231.36 97220 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount TOSATH09 Invoice 01/11/2024 Construction Management Servcies Town… 0.00 14,231.36

12.81.63100 CONSTRUCTION Construction Management Servc… 12,598.86

45.41.61150 OUTSIDE SERVICES-OTHER Construction Management Servc… 1,632.50 02524 Code Source 01/11/2024 Regular 0.00 10,788.00 97221 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11533. Invoice 11/02/2023 11.02.2023 - PLAN REVIEW - 61 HILLSIDE … 0.00 5,362.00

01.41.61157 PLAN CHECKING 11.02.2023 - PLAN REVIEW - 61 … 5,362.00 11536. Invoice 11/07/2023 11.07.2023 - PLAN REVIEW - 209 SAN FRA… 0.00 3,385.00

01.41.61157 PLAN CHECKING 11.07.2023 - PLAN REVIEW - 209… 3,385.00 11552. Invoice 12/13/2023 12.13.2023 - PLAN REVIEW - 647 SAN ANS… 0.00 1,346.00

01.41.61157 PLAN CHECKING 12.13.2023 - PLAN REVIEW - 647… 1,346.00 11565. Invoice 01/05/2024 01.05.2024 - PLAN REVISIONS - 7 WILLOW… 0.00 695.00

01.41.61157 PLAN CHECKING 01.05.2024 - PLAN REVISIONS - 7… 695.00 03397 Patrick O' Neill 01/11/2024 Regular 0.00 18,463.00 97222 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6038 - ROBSON … Invoice 12/22/2023 12.22.2023 - BENCH INSTALLATION 0.00 11,813.00

01.81.61150 OUTSIDE SERVICES-OTHER 12.22.2023 - BENCH INSTALLATI… 11,813.00 ALDERNEY/COR… Invoice 12/22/2023 12.22.2023 - RAMP MOCKUP/LEAF LITTER 0.00 6,650.00

19.41.63122 BIKE AND PEDESTRIAL C… 12.22.2023 - RAMP MOCKUP/LE… 6,650.00 02411 23 ELEPHANTS THEATRE COMPANY 01/25/2024 Regular 0.00 9,800.00 97223 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011579 Invoice 01/22/2024 01.22.2024 - WINTER 2024 - PAYMENT 1 0.00 9,800.00

21.62.61175 KIDS CULTURE SERVICES 01.22.2024 - WINTER 2024 - PA… 9,800.00 00048 Alhambra & Sierra Springs 01/25/2024 Regular 0.00 128.93 97224 115
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12161581 011724 Invoice 01/17/2024 01.17.2024 - CORPYARD - WATER DELIVERY 0.00 128.93

01.81.61150 OUTSIDE SERVICES-OTHER 01.17.2024 - CORPYARD - WATE… 128.93 00050 All Star Rents 01/25/2024 Regular 0.00 62.64 97225 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1223963-3 Invoice 01/11/2024 01.11.2024 - STEP LADDER RENTAL 0.00 62.64

01.81.61156 EQUIPMENT RENTAL 01.11.2024 - STEP LADDER REN… 62.64 00004 Alpine Awards Inc. 01/25/2024 Regular 0.00 1,985.77 97226 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6105634 Invoice 01/16/2024 01.16.2024 - BASKETBALL TROPHIES AND… 0.00 1,985.77

21.61.62961 BASKETBALL SUPPLIES 01.16.2024 - BASKETBALL TROPH… 1,985.77 02920 Amazon Business 01/25/2024 Regular 0.00 163.47 97227 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 131P-1GQ7-LHCC Invoice 01/07/2024 01.07.2024 - ROCK TUMBLER REFILL KIT - L… 0.00 83.55

01.71.62200 DEPARTMENTAL SUPPLIES 01.07.2024 - ROCK TUMBLER RE… 83.55 16GX-YLGD-VYGC Invoice 01/07/2024 01.07.2024 - MINI YARN, BAMBOO KNITTI… 0.00 21.02

01.71.62200 DEPARTMENTAL SUPPLIES 01.07.2024 - MINI YARN, BAMB… 21.02 17GW-6YYG-LFL4 Invoice 12/29/2023 12.29.2023 - CONSTABLE COUNTRY 0.00 25.55

01.71.62310 Library Zip Grant 12.29.2023 - CONSTABLE COUN… 25.55 1QKT-V9P7-K7CD Invoice 12/13/2023 12.13.2023 - LOLA IN THE MIRROR 0.00 33.35

01.71.62310 Library Zip Grant 12.13.2023 - LOLA IN THE MIRR… 33.35 03299 Answer MTI 01/25/2024 Regular 0.00 197.89 97228
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000031-230-091 Invoice 01/01/2024 01.01.2024 - CALL CENTER SERVICE 0.00 197.89

01.41.61150 OUTSIDE SERVICES-OTHER 01.01.2024 - CALL CENTER SERV… 197.89 00001 AT&T Calnet 01/25/2024 Regular 0.00 1,616.94 97229 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 574-01102024 Invoice 01/10/2024 574 - ALL DEPTS CENTREX - 12.10.23-01.09… 0.00 1,530.49

41.41.61701 UTILITIES 574 - ALL DEPTS CENTREX - 12.1… 1,530.49 579-01102024 Invoice 01/10/2024 579 - TRAFFIC LIGHT MODEM - 12.10.23-0… 0.00 29.25

01.42.61705 UTILITIES-TELEPHONE 579 - TRAFFIC LIGHT MODEM - … 29.25 580-01102024 Invoice 01/10/2024 580 - ROBSON HOUSE - 12.10.23-01.09.24 0.00 57.20

34.41.61705 UTILITIES-TELEPHONE 580 - ROBSON HOUSE - 12.10.23… 57.20 00388 Baker & Taylor 01/25/2024 Regular 0.00 1,565.78 97230 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5018694337 Invoice 01/02/2024 01.02.2024 - ADULT BOOKS 0.00 21.81

27.71.62301 ADULT BOOKS 01.02.2024 - ADULT BOOKS 21.81
5018694338 Invoice 01/02/2024 01.02.2024 - ADULT BOOKS 0.00 22.45

27.71.62301 ADULT BOOKS 01.02.2024 - ADULT BOOKS 22.45
5018694339 Invoice 01/02/2024 01.02.2024 - ADULT BOOKS 0.00 38.91

01.71.62301 ADULT BOOKS 01.02.2024 - ADULT BOOKS 38.91
5018694340 Invoice 01/02/2024 01.02.2024 - ADULT BOOKS 0.00 43.74

01.71.62301 ADULT BOOKS 01.02.2024 - ADULT BOOKS 43.74
5018694341 Invoice 01/02/2024 01.02.2024 - ADULT BOOKS 0.00 315.30 116
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

01.71.62301 ADULT BOOKS 01.02.2024 - ADULT BOOKS 315.30 5018694342 Invoice 01/02/2024 01.02.2024 - ADULT BOOKS 0.00 22.12

01.71.62301 ADULT BOOKS 01.02.2024 - ADULT BOOKS 22.12
5018698585 Invoice 01/09/2024 01.09.2024 - CHILDRENS BOOKS 0.00 6.13

27.71.62302 CHILDRENS BOOKS 01.09.2024 - CHILDRENS BOOKS 6.13 5018698586 Invoice 01/09/2024 01.09.2024 - CHILDRENS BOOKS 0.00 30.07

27.71.62302 CHILDRENS BOOKS 01.09.2024 - CHILDRENS BOOKS 30.07 5018698587 Invoice 01/09/2024 01.09.2024 - CHILDRENS BOOKS 0.00 26.95

27.71.62302 CHILDRENS BOOKS 01.09.2024 - CHILDRENS BOOKS 26.95 5018698747 Invoice 01/09/2024 01.09.2024 - CHILDRENS BOOKS 0.00 6.22

27.71.62302 CHILDRENS BOOKS 01.09.2024 - CHILDRENS BOOKS 6.22 5018703559 Invoice 01/05/2024 01.05.2024 - CHILDRENS BOOKS 0.00 36.67

27.71.62302 CHILDRENS BOOKS 01.05.2024 - CHILDRENS BOOKS 36.67 5018706953 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 107.71

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 107.71 5018706954 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 233.97

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 233.97 5018706955 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 21.50

27.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 21.50
5018706956 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 20.50

27.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 20.50
5018706957 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 21.15

27.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 21.15
5018706958 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 24.71

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 24.71
5018706959 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 22.44

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 22.44
5018706960 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 34.47

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 34.47
5018706961 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 23.79

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 23.79
5018706962 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 58.56

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 58.56
5018706963 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 38.63

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 38.63
5018706964 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 24.67

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 24.67
5018706965 Invoice 01/10/2024 01.10.2024 - ADULT BOOKS 0.00 49.86

01.71.62301 ADULT BOOKS 01.10.2024 - ADULT BOOKS 49.86
H67195270 Invoice 12/08/2023 12.08.2023 - VIDEOS 0.00 110.85

01.71.62307 VIDEOS 12.08.2023 - VIDEOS 110.85
H67211410 Invoice 12/09/2023 12.09.2023 - VIDEOS 0.00 116.16

01.71.62307 VIDEOS 12.09.2023 - VIDEOS 116.16
H67272590 Invoice 12/13/2023 12.13.2023 - VIDEOS 0.00 31.45

01.71.62307 VIDEOS 12.13.2023 - VIDEOS 31.45
H67313990 Invoice 12/15/2023 12.15.2023 - VIDEOS 0.00 54.99

01.71.62307 VIDEOS 12.15.2023 - VIDEOS 54.99
**Void** 01/25/2024 Regular 0.00 0.00 97231
03361 Bob Deutsch 01/25/2024 Regular 0.00 285.00 97232
117
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 01222024 Invoice 01/22/2024 01.22.2024 - CHESS CLASS ASE - WINTER 2… 0.00 285.00

21.63.61180 AFTER SCHOOL ENRICHM… 01.22.2024 - CHESS CLASS ASE -… 285.00 00032 BRADY INDUSTRIES 01/25/2024 Regular 0.00 332.15 97233 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8563517 Invoice 01/10/2024 01.10.2024 - SAFETY BOOTS/RAIN OVERAL… 0.00 332.15

01.42.62920 WORK CLOTHING 01.10.2024 - SAFETY BOOTS/RA… 332.15 03633 Charles McLaughlin 01/25/2024 Regular 0.00 7,607.30 97234 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R10222 Invoice 01/24/2024 01.24.2024 - ROAD BOND REFUND - 48 VI… 0.00 7,607.30

01.00.20314 ROAD BOND 01.24.2024 - ROAD BOND REFU… 7,607.30 02315 Coastland Civil Engineering Inc. 01/25/2024 Regular 0.00 13,630.00 97235 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 58298 Invoice 12/31/2023 12.31.2023 - BUILDING DEPT SERVICES 0.00 13,630.00

01.41.61157 PLAN CHECKING 12.31.2023 - BUILDING DEPT SE… 13,630.00 02524 Code Source 01/25/2024 Regular 0.00 2,255.00 97236 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11568 Invoice 01/10/2024 01.10.2024 - PLAN REVIEW - 139 BARBER … 0.00 2,255.00

01.41.61157 PLAN CHECKING 01.10.2024 - PLAN REVIEW - 139… 2,255.00 00072 Comcast 01/25/2024 Regular 0.00 150.02 97237
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 426-01092024 Invoice 01/09/2024 426 - CREEK CAMERA - 01.04.24-02.13.24 0.00 150.02

42.21.61150 OUTSIDE SERVICES-OTHER 426 - CREEK CAMERA - 01.04.24… 150.02 00072 Comcast 01/25/2024 Regular 0.00 -150.02 97237
01348 Community Media Center of Marin 01/25/2024 Regular 0.00 2,850.00 97238 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 190793-FFN Invoice 01/09/2024 01.09.2024 - VIDEO PRODUCTION - TC/PC 0.00 2,850.00

01.12.61194 OUTSIDE SERVICES - GRA… 01.09.2024 - VIDEO PRODUCTIO… 2,327.50

01.18.61194 OUTSIDE SERVICES - GRA… 01.09.2024 - VIDEO PRODUCTIO… 522.50 03631 David Kalk 01/25/2024 Regular 0.00 2,340.00 97239 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R15020 Invoice 01/22/2024 01.22.2024 - ROAD BOND - 50 SAIS AVE 0.00 2,340.00

01.00.20314 ROAD BOND 01.22.2024 - ROAD BOND - 50 SA… 2,340.00 01320 DC Electric Group Inc 01/25/2024 Regular 0.00 3,809.17 97240 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 471973 Invoice 12/31/2023 12.31.2023 - M1007 - TS ROUTINE - DEC 2… 0.00 2,944.92

01.42.61708 UTILITIES-STREET LIGHTS 12.31.2023 - M1007 - TS ROUTI… 2,944.92 471974 Invoice 12/31/2023 12.31.2023 - M1008 - TS REPONSE - DEC E… 0.00 864.25

01.42.61708 UTILITIES-STREET LIGHTS 12.31.2023 - M1008 - TS REPON… 864.25 00035 Demco Inc 01/25/2024 Regular 0.00 105.81 97241
118
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7421264 Invoice 01/11/2024 01.11.2024 - MEDIA POUCHES - LIBRARY 0.00 105.81

01.71.62200 DEPARTMENTAL SUPPLIES 01.11.2024 - MEDIA POUCHES - L… 105.81 00080 Department of Justice 01/25/2024 Regular 0.00 106.00 97242 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 679593 Invoice 09/06/2023 09.06.2023 - LIVESCANS - PARKSIDE PRES… 0.00 32.00

21.65.61137 FINGERPRINTING 09.06.2023 - LIVESCANS - PARKS… 32.00 693589 Invoice 11/03/2023 11.03.2023 - LIVESCANS - PARKSIDE PRES… 0.00 74.00

21.65.61137 FINGERPRINTING 11.03.2023 - LIVESCANS - PARKS… 74.00 02732 Diesel Direct West 01/25/2024 Regular 0.00 1,212.86 97243 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 85602000 Invoice 01/11/2024 01.11.2024 - GASOLINE UNL - 116.2 GAL 0.00 536.67

01.81.62988 VEHICLE-FUEL/OIL/TIRES 01.11.2024 - GASOLINE UNL - 11… 536.67 85614819 Invoice 01/18/2024 01.18.2024 - CLEAR RENEWABLE DIESEL - … 0.00 128.51

01.81.62988 VEHICLE-FUEL/OIL/TIRES 01.18.2024 - CLEAR RENEWABLE… 128.51 85614825 Invoice 01/18/2024 01.18.2024 - GASOLINE UNL - 115.1 GAL 0.00 547.68

01.42.62988 VEHICLE-FUEL/OIL/TIRES 01.18.2024 - GASOLINE UNL - 11… 547.68 03520 DM Brent & Associates, Inc. 01/25/2024 Regular 0.00 12,598.86 97244 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount TOSAMP06 Invoice 11/30/2023 11.30.2023 - MEMORIAL PARK - CONSTRU… 0.00 12,598.86

12.81.61150 OUTSIDE SERVICES-OTHER 11.30.2023 - MEMORIAL PARK - … 12,598.86 00087 Elite Tree Service 01/25/2024 Regular 0.00 280.00 97245 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-01-6 Invoice 01/20/2024 01.20.2024 - TOWN HALL DINING AREA - T… 0.00 280.00

01.81.61105 OUTSIDE SERVICES-TREES 01.20.2024 - TOWN HALL DININ… 280.00 02622 Epstein Holtzapple Christo LLP 01/25/2024 Regular 0.00 32,984.50 97246 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7194 Invoice 01/17/2024 01.17.2024 - GENERAL LEGAL COUNSEL - … 0.00 30,069.50

01.16.61138 GENERAL COUNSEL LEGAL… 01.17.2024 - GENERAL LEGAL C… 30,069.50 7195 Invoice 01/12/2024 01.12.2024 - ADU ORDINANCE REVIEW/A… 0.00 1,705.00

01.16.61138 GENERAL COUNSEL LEGAL… 01.12.2024 - ADU ORDINANCE R… 1,705.00 7196 Invoice 01/17/2024 01.17.2024 - TENSON V TSA/PCB LITIGATI… 0.00 1,210.00

01.16.61138 GENERAL COUNSEL LEGAL… 01.17.2024 - TENSON V TSA/PCB… 1,210.00 00017 Fairfax Building Supply Co. Inc. 01/25/2024 Regular 0.00 271.58 97247 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 276354 Invoice 01/10/2024 01.10.2024 - PRUNERS/LOPPER/TARPS/SCI… 0.00 192.09

01.42.62200 DEPARTMENTAL SUPPLIES 01.10.2024 - PRUNERS/LOPPER/… 192.09 276385 Invoice 01/11/2024 01.11.2024 - OCCUPANY SENSOR/SWITCH 0.00 30.56

31.41.61506 BLDG. MAINT-OTHER 01.11.2024 - OCCUPANY SENSO… 30.56 276403 Invoice 01/11/2024 01.11.2024 - TUBE/FLANGE/SINK TAILPIEC… 0.00 41.75

01.41.61506 BLDG. MAINT-OTHER 01.11.2024 - TUBE/FLANGE/SINK… 41.75 276428 Invoice 01/11/2024 01.11.2024 - PVC DRAIN CONNECTOR 0.00 7.18

01.41.62200 DEPARTMENTAL SUPPLIES 01.11.2024 - PVC DRAIN CONNE… 7.18 02069 FAST SIGNS 01/25/2024 Regular 0.00 185.39 97248
119
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 105-115207 Invoice 01/12/2024 01.12.2024 - BASKETBALL SIGNS 0.00 185.39

21.61.62961 BASKETBALL SUPPLIES 01.12.2024 - BASKETBALL SIGNS 185.39 00245 Ghilotti Bros Construction Inc 01/25/2024 Regular 0.00 409,846.41 97249 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23420-03 Invoice 01/11/2024 01.11.2024 - 2023 MEMORIAL PK PARKING… 0.00 409,846.41

01.21.61150 OUTSIDE SERVICES-OTHER 01.11.2024 - 2023 MEMORIAL P… 326,555.41

12.81.63100 CONSTRUCTION 01.11.2024 - 2023 MEMORIAL P… 83,291.00 00104 Grier Argall Plumbing Inc 01/25/2024 Regular 0.00 510.75 97250 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 16855A Invoice 10/17/2023 10.17.2023 - BACKFLOW TESTS 0.00 510.75

01.41.61506 BLDG. MAINT-OTHER 10.17.2023 - BACKFLOW TESTS 510.75 00020 Hannibal's Inc Electrical Construction 01/25/2024 Regular 0.00 438.75 97251 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25136 Invoice 01/22/2024 01.22.2024 - REPROGRAM CLOCK/COUNCI… 0.00 195.00

01.41.61506 BLDG. MAINT-OTHER 01.22.2024 - REPROGRAM CLOC… 195.00 25140 Invoice 01/22/2024 01.22.2024 - EV CHARGER REPAIR 0.00 243.75

01.42.61410 MAINTENANCE OTHER E… 01.22.2024 - EV CHARGER REPAIR 243.75 02410 Hinderliter de Llamas & Associates 01/25/2024 Regular 0.00 600.00 97252 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN034701 Invoice 12/31/2023 12.31.2023 - CONTRACT SERVICES - OCT-D… 0.00 600.00

01.12.61150 OUTSIDE SERVICES-OTHER 12.31.2023 - CONTRACT SERVIC… 600.00 03412 Juliana M.Kohl 01/25/2024 Regular 0.00 1,995.00 97253 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011580 Invoice 01/23/2024 01.23.2024 - PRIVATE MUSIC LESSONS - J… 0.00 1,995.00

21.62.61175 KIDS CULTURE SERVICES 01.23.2024 - PRIVATE MUSIC LE… 1,995.00 00691 League of California Cities 01/25/2024 Regular 0.00 6,742.00 97254 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-12049-D3W… Invoice 01/01/2024 01.10.2024 - ANNUAL MEMBERSHIP DUES… 0.00 6,742.00

01.12.61302 DUES 01.10.2024 - ANNUAL MEMBER… 6,742.00
03630 Maria G. Tausch 01/25/2024 Regular 0.00 729.00 97255 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4561 Invoice 01/12/2024 01.12.2024 - SPANISH STORYTIME SUB 02.… 0.00 729.00

01.71.61132 OUTSIDE SVCS-PROGRA… 01.12.2024 - SPANISH STORYTI… 729.00 00149 Marin County Sheriff's Department 01/25/2024 Regular 0.00 30.00 97256 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12426 Invoice 01/11/2024 01.11.2024 - LIVESCAN - PARKSIDE PRESC… 0.00 30.00

21.65.61137 FINGERPRINTING 01.11.2024 - LIVESCAN - PARKSI… 30.00 00029 Marin IT 01/25/2024 Regular 0.00 6,178.00 97257
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-122212 Invoice 01/05/2024 01.05.2024 - AGREEMENT HOSTED BACKU… 0.00 1,000.00

42.21.61150 OUTSIDE SERVICES-OTHER 01.05.2024 - AGREEMENT HOST… 1,000.00 2024-122274 Invoice 01/16/2024 01.16.2024 - CABLING FOR PD CAMERAS 0.00 5,178.00

01.21.61150 OUTSIDE SERVICES-OTHER 01.16.2024 - CABLING FOR PD C… 5,178.00 00142 Marin Municipal Water District 01/25/2024 Regular 0.00 7,963.72 97258 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 119-01162024 Invoice 01/16/2024 119 - MULTIPLE - 11.09.23-01.10.24 0.00 2,600.90

01.81.61703 UTILITIES-WATER 119 - MULTIPLE - 11.09.23-01.10… 2,600.90 120-01162024 Invoice 01/16/2024 120 - MULTIPLE - 11.09.23-01.10.24 0.00 1,837.50

01.81.61703 UTILITIES-WATER 120 - MULTIPLE - 11.09.23-01.10… 1,837.50 152-01162024 Invoice 01/16/2024 152 - SAN FRAN BLVD - 11.09.23-01.10.24 0.00 521.20

01.42.61703 UTILITIES-WATER 152 - SAN FRAN BLVD - 11.09.23… 521.20 216-01112024 Invoice 01/11/2024 216 - 237 CRESCENT - 11.07.23-01.08.24 0.00 334.17

01.81.61703 UTILITIES-WATER 216 - 237 CRESCENT - 11.07.23-… 334.17 307-01112024 Invoice 01/11/2024 307 - 237 CRESCENT - 11.07.23-01.08.24 0.00 97.60

01.81.61703 UTILITIES-WATER 307 - 237 CRESCENT - 11.07.23-… 97.60 495-01162024 Invoice 01/16/2024 495 - MAGNOLIA AVE - 11.09.23-01.10.24 0.00 247.78

01.42.61703 UTILITIES-WATER 495 - MAGNOLIA AVE - 11.09.23… 247.78 495-11142023 Invoice 11/14/2023 495 - MAGNOLIA AVE - 09.13.23-12.12.23 0.00 168.24

01.42.61703 UTILITIES-WATER 495 - MAGNOLIA AVE - 09.13.23… 168.24 665-01162024 Invoice 01/16/2024 665 - SAN FRAN BLVD - 11.09.23-01.10.24 0.00 157.55

01.42.61703 UTILITIES-WATER 665 - SAN FRAN BLVD - 11.09.23… 157.55 752-01162024 Invoice 01/16/2024 752 - SUNNY HILLS DR - 11.09.23-01.10.20… 0.00 544.26

01.81.61703 UTILITIES-WATER 752 - SUNNY HILLS DR - 11.09.23… 544.26 761-01162024 Invoice 01/16/2024 761 - RED HILL/SEQUOIA - 11.09.23-01.10.… 0.00 179.12

01.81.61703 UTILITIES-WATER 761 - RED HILL/SEQUOIA - 11.09… 179.12 808-01162024 Invoice 01/16/2024 808 - 525 SAN ANSELMO AV - 11.09.23-01… 0.00 697.26

41.41.61701 UTILITIES 808 - 525 SAN ANSELMO AV - 11… 697.26 939-01162024 Invoice 01/16/2024 939 - 634 SAN ANSELMO AVE - 11.09.23-0… 0.00 79.54

01.81.61703 UTILITIES-WATER 939 - 634 SAN ANSELMO AVE - 1… 79.54 943-01162024 Invoice 01/16/2024 943 - 237 CRESCENT RD - 11.09.23-01.10.24 0.00 498.60

01.81.61703 UTILITIES-WATER 943 - 237 CRESCENT RD - 11.09.… 249.30

32.81.61703 UTILITIES-WATER 943 - 237 CRESCENT RD - 11.09.… 249.30 01036 Matrix HG Inc 01/25/2024 Regular 0.00 213.00 97259 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 174353 Invoice 01/18/2024 01.18.2024 - QRTRLY PREVENTATIVE MAI… 0.00 213.00

01.81.61501 BLDG. MAINT-JANITORIAL 01.18.2024 - QRTRLY PREVENTA… 213.00 03419 MMANC 01/25/2024 Regular 0.00 2,095.00 97260
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9283 Invoice 01/11/2024 01.11.2024 - UPNEXT TRAINING/MEMBER… 0.00 2,095.00

01.18.61000 TRAINING 01.11.2024 - UPNEXT TRAINING… 2,095.00 03524 Northwest Cascade, Inc. 01/25/2024 Regular 0.00 262.19 97261 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0553950949 Invoice 01/12/2024 01.12.2024 - ON CALL SERVICE 0.00 60.00

01.41.61506 BLDG. MAINT-OTHER 01.12.2024 - ON CALL SERVICE 60.00 0553955855 Invoice 01/16/2024 01.16.2024 - PORTA POTTY SVC - 01.16.24… 0.00 202.19 121
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

01.81.61150 OUTSIDE SERVICES-OTHER 01.16.2024 - PORTA POTTY SVC -… 202.19 03211 ODP Business Solutions LLC 01/25/2024 Regular 0.00 1,228.87 97262 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 342081769001 Invoice 11/28/2023 11.28.2023 - TAPE - LIBRARY 0.00 190.08

01.71.62000 OFFICE SUPPLIES 11.28.2023 - TAPE - LIBRARY 190.08 342083731001 Invoice 11/28/2023 11.28.2023 - INK/TONER/LAMINATING PO… 0.00 456.41

01.71.62000 OFFICE SUPPLIES 11.28.2023 - INK/TONER/LAMIN… 456.41 342083733001 Invoice 11/28/2023 11.28.2023 - DATER - LIBRARY 0.00 8.88

01.71.62000 OFFICE SUPPLIES 11.28.2023 - DATER - LIBRARY 8.88 342083747001 Invoice 11/29/2023 11.29.2023 - DISINFECTING WIPES - LIBRA… 0.00 63.90

01.71.62000 OFFICE SUPPLIES 11.29.2023 - DISINFECTING WIP… 63.90 348613502001 Invoice 12/29/2023 12.29.2023 - INK, TONER, PLANNER,TAPE -… 0.00 285.72

01.71.62000 OFFICE SUPPLIES 12.29.2023 - INK, TONER, PLAN… 285.72 348615811001 Invoice 12/29/2023 12.29.2023 - HEATER - LIBRARY 0.00 38.23

01.71.62000 OFFICE SUPPLIES 12.29.2023 - HEATER - LIBRARY 38.23 348615812001 Invoice 12/29/2023 12.29.2023 - DETERGENT, LABELS - LIBRARY 0.00 112.46

01.71.62000 OFFICE SUPPLIES 12.29.2023 - DETERGENT, LABEL… 112.46 350445296001 Invoice 01/12/2024 01.12.2024 - DATER STAMP 0.00 73.19

01.12.62000 OFFICE SUPPLIES 01.12.2024 - DATER STAMP 73.19 00128 Pacific Gas & Electric 01/25/2024 Regular 0.00 154.25 97263 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 216-01112024 Invoice 01/11/2024 216 - IMAGINATION PARK - 12.07.23-01.05… 0.00 154.25

14.81.61701 UTILITIES-ELECTRICITY 216 - IMAGINATION PARK - 12.0… 154.25 00165 Pacific Telemanagement Services - PTS 01/25/2024 Regular 0.00 105.30 97264 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2116999 Invoice 01/11/2024 01.11.2024 - TH PAYPHONE - 02.01.24-02.… 0.00 105.30

01.42.61705 UTILITIES-TELEPHONE 01.11.2024 - TH PAYPHONE - 02.… 105.30 00893 Perfect Timing Personnel Services, Inc. 01/25/2024 Regular 0.00 1,212.35 97265 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 52970 Invoice 01/22/2024 01.22.2024 - ADMIN SUPPORT 0.00 1,212.35

01.41.61103 OUTSIDE SVCS - HUMAN … 01.22.2024 - ADMIN SUPPORT 1,212.35 00181 Ross Valley Fire Department 01/25/2024 Regular 0.00 2,030.66 97266 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011567 Invoice 01/23/2024 01.23.2024 - RVFD FEES COLLECTED - DEC … 0.00 2,030.66

01.00.20354 DUE TO ROSS VALLEY FIRE… 01.23.2024 - RVFD FEES COLLEC… 2,030.66 01359 Siegfried Engineering Inc 01/25/2024 Regular 0.00 12,773.75 97267 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 46836 Invoice 01/12/2024 01.12.2024 - ENGINEERING SVCS - PVMT R… 0.00 12,773.75

15.41.63107 PAVING 01.12.2024 - ENGINEERING SVCS… 12,773.75 03632 Susan Giorgi 01/25/2024 Regular 0.00 496.50 97268 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011568 Invoice 01/23/2024 01.23.2024 - DESIGN REVIEW REFUND - 85… 0.00 496.50

01.00.48057 PLANNING FEES 01.23.2024 - DESIGN REVIEW RE… 496.50 122
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 03207 Toni DeFrancis 01/25/2024 Regular 0.00 180.00 97269 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2023-PC1204 Invoice 12/10/2023 12.10.2023 - TRANSCRIPTION - PLANNING… 0.00 180.00

01.18.61150 OUTSIDE SERVICES-OTHER 12.10.2023 - TRANSCRIPTION - P… 180.00 00215 Transbay Lock 01/25/2024 Regular 0.00 685.63 97270 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 89266 Invoice 01/08/2024 01.08.2024 - REKEYING TENNIS COURTS - … 0.00 685.63

31.41.61506 BLDG. MAINT-OTHER 01.08.2024 - REKEYING TENNIS … 685.63 01852 United California Access & Security 01/25/2024 Regular 0.00 5,928.75 97271 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 130622 Invoice 12/29/2023 12.29.2023 - ADA OPERATOR REPAIR 0.00 5,928.75

01.41.61505 BLDG. MAINT-HEAT/AIR 12.29.2023 - ADA OPERATOR RE… 5,928.75 00384 Van Midde & Son Concrete 01/25/2024 Regular 0.00 18,900.00 97272 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14831 Invoice 01/12/2024 01.12.2024 - MONO AVE CATCH BASIN/ C… 0.00 18,900.00

15.41.63113 UNPROGRAMMED DRAI… 01.12.2024 - MONO AVE CATCH… 10,700.00

19.41.63109 UNPROGRAMMED RESUR… 01.12.2024 - MONO AVE CATCH… 8,200.00 03581 WEE YOGIS 01/25/2024 Regular 0.00 150.00 97273
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2 Invoice 01/12/2024 01.12.2024 - SING & STOMP SUB 0.00 150.00

01.71.61132 OUTSIDE SVCS-PROGRA… 01.12.2024 - SING & STOMP SUB 150.00 03454 Willdan Engineering 01/25/2024 Regular 0.00 5,501.25 97274 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 002-30992 Invoice 01/19/2024 01.19.2024 - PLAN CHECK SERVICES - DEC … 0.00 5,501.25

01.41.61157 PLAN CHECKING 01.19.2024 - PLAN CHECK SERVI… 5,501.25 03454 Willdan Engineering 01/25/2024 Regular 0.00 303.75 97275 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 002-30992A Invoice 01/19/2024 01.19.2024 - PLAN CHECK SERVICES - ADJ… 0.00 303.75

01.41.61157 PLAN CHECKING 01.19.2024 - PLAN CHECK SERVI… 303.75 00128 Pacific Gas & Electric 01/03/2024 Bank Draft 0.00 430.23 DFT04916 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 355-12262023 Invoice 12/26/2023 355 - CORPYARD UTILITIES - 11.05.23-12.0… 0.00 430.23

41.41.61701 UTILITIES 355 - CORPYARD UTILITIES - 11.… 430.23 00128 Pacific Gas & Electric 01/03/2024 Bank Draft 0.00 15,773.55 DFT04917 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 461-12272023 Invoice 12/27/2023 461 - TH UTILITIES - 11.02.23-12.01.23 0.00 15,773.55

21.65.61701 UTILITIES-ELECTRICITY 461 - TH UTILITIES - 11.02.23-12… 474.78

21.65.61701 UTILITIES-ELECTRICITY 461 - TH UTILITIES - 11.02.23-12… 738.20

31.41.61701 UTILITIES-ELECTRICITY 461 - TH UTILITIES - 11.02.23-12… 1,310.78

31.41.61702 UTILITIES-GAS 461 - TH UTILITIES - 11.02.23-12… 829.69

34.41.61701 UTILITIES-ELECTRICITY 461 - TH UTILITIES - 11.02.23-12… 296.54

34.41.61702 UTILITIES-GAS 461 - TH UTILITIES - 11.02.23-12… 189.28

41.41.61701 UTILITIES 461 - TH UTILITIES - 11.02.23-12… 11,934.28 123
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 00128 Pacific Gas & Electric 01/03/2024 Bank Draft 0.00 2,332.06 DFT04918 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 146-12272023 Invoice 12/27/2023 146 - EV CHARGING - 11.06.23-12.05.23 0.00 2,332.06

13.42.61114 OUTSIDE SRV: PARKING … 146 - EV CHARGING - 11.06.23-1… 2,332.06 00128 Pacific Gas & Electric 01/05/2024 Bank Draft 0.00 160.81 DFT04921 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 216-01022024 Invoice 01/02/2024 216 - ROBSON HOUSE - 11.06.23-12-05.23 0.00 160.81

41.41.61701 UTILITIES 216 - ROBSON HOUSE - 11.06.23… 160.81 00362 Town of San Anselmo 01/05/2024 Bank Draft 0.00 272,634.53 DFT04947 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011463 Invoice 01/05/2024 1-15-2024 TSA To Fund Payroll 0.00 272,634.53

01.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll 190,404.97

01.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll 3,716.92

01.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll -1,403.67

15.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll 3,816.16

15.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll -40.00

19.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll 22,657.90

21.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll 41,612.05

21.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll -215.00

27.00.20299 PAYROLL PAYABLE 1-15-2024 TSA To Fund Payroll 12,085.20 03303 U.S. Bank Corporate Trust 01/09/2024 Bank Draft 0.00 87,716.52 DFT04948 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2458401 Invoice 01/22/2024 01.22.2024 - PENSION OBLIGATION BONDS… 0.00 87,716.52

01.40.64100 DEBT SERVICE: INTEREST … 01.22.2024 - PENSION OBLIGATI… 87,716.52 01078 The Bank of New York Mellon 01/09/2024 Bank Draft 0.00 8,628.13 DFT04949 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011477 Invoice 01/29/2024 01.29.2024 - GOB BONDS 2011 - LOAN# S… 0.00 8,628.13

29.40.64100 DEBT SERVICE: INTEREST … 01.29.2024 - GOB BONDS 2011 -… 8,628.13 03344 CSG Forte Payments Inc. 01/10/2024 Bank Draft 0.00 2,485.43 DFT04958 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0011516539 Invoice 01/10/2024 12.31.2023 - CREDIT CARD PROCESSING 0.00 2,485.43

21.65.61177 CHG CARDS 12.31.2023 - CREDIT CARD PROC… 2,485.43 03344 CSG Forte Payments Inc. 01/10/2024 Bank Draft 0.00 883.66 DFT04959 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0011516540 Invoice 01/10/2024 12.31.2023 - CREDIT CARD PROCESSING - … 0.00 883.66

21.65.61177 CHG CARDS 12.31.2023 - CREDIT CARD PROC… 883.66 00128 Pacific Gas & Electric 01/10/2024 Bank Draft 0.00 202.86 DFT04960 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 717-01102024 Invoice 01/10/2024 717 - CORPYARD NATURAL GAS - 11.04.23… 0.00 202.86

41.41.61701 UTILITIES 717 - CORPYARD NATURAL GAS -… 202.86 01281 Payroll Resources Group 01/18/2024 Bank Draft 0.00 270.00 DFT04963 124
Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17568 Invoice 01/12/2024 01.12.2024 - S125/S132 PRCSSNG/DISCRI… 0.00 270.00

01.12.61107 OUTSIDE SVCS-ACCOUNT… 01.12.2024 - S125/S132 PRCSSN… 270.00 00402 US Bank 01/05/2024 Bank Draft 0.00 23,474.77 DFT04964 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011378 Invoice 01/12/2024 12.01.2023 - AVILA - LGC 0.00 700.00

01.12.61000 TRAINING 12.01.2023 - AVILA - LGC 700.00
INV0011379 Invoice 01/12/2024 12.05.2023 - AVILA - LGC 0.00 700.00

01.12.61000 TRAINING 12.05.2023 - AVILA - LGC 700.00
INV0011380 Invoice 01/12/2024 12.06.2023 - AVILA - YOSEMITE NP VALLEY… 0.00 674.56

01.12.61000 TRAINING 12.06.2023 - AVILA - YOSEMITE … 674.56 INV0011381 Invoice 01/12/2024 12.09.2023 - AVILA - CREEKSIDE PIZZA 0.00 100.00

01.11.62200 DEPARTMENTAL SUPPLIES 12.09.2023 - AVILA - CREEKSIDE … 100.00 INV0011382 Invoice 01/12/2024 12.08.2023 - AVILA - THE FIG GARDEN 0.00 6.56

01.11.62200 DEPARTMENTAL SUPPLIES 12.08.2023 - AVILA - THE FIG GA… 6.56 INV0011383 Invoice 01/12/2024 12.11.2023 - AVILA - MI PUEBLO 0.00 110.31

01.11.62200 DEPARTMENTAL SUPPLIES 12.11.2023 - AVILA - MI PUEBLO 110.31 INV0011384 Invoice 01/12/2024 12.11.2023 - AVILA - MI PUEBLO 0.00 10.11

01.11.62200 DEPARTMENTAL SUPPLIES 12.11.2023 - AVILA - MI PUEBLO 10.11 INV0011385 Invoice 01/12/2024 12.10.2023 - AVILA - LAOS KITCHEN 0.00 70.74

01.11.62200 DEPARTMENTAL SUPPLIES 12.10.2023 - AVILA - LAOS KITC… 70.74 INV0011386 Invoice 01/12/2024 12.11.2023 - AVILA - COSTCO 0.00 11.29

01.11.62200 DEPARTMENTAL SUPPLIES 12.11.2023 - AVILA - COSTCO 11.29 INV0011387 Invoice 01/12/2024 12.12.2023 - AVILA - MI PUEBLO 0.00 15.50

01.11.62200 DEPARTMENTAL SUPPLIES 12.12.2023 - AVILA - MI PUEBLO 15.50 INV0011388 Invoice 01/12/2024 12.12.2023 - AVILA - SAFEWAY 0.00 4.79

01.11.62200 DEPARTMENTAL SUPPLIES 12.12.2023 - AVILA - SAFEWAY 4.79 INV0011389 Invoice 01/12/2024 12.19.2023 - AVILA - S&H CLEANERS 0.00 294.50

01.12.62208 JANITORIAL SUPPLIES 12.19.2023 - AVILA - S&H CLEAN… 294.50 INV0011390 Invoice 01/12/2024 12.14.2023 - WARNER - ACE HARDWARE 0.00 13.10

01.12.62200 DEPARTMENTAL SUPPLIES 12.14.2023 - WARNER - ACE HA… 13.10 INV0011391 Invoice 01/12/2024 11.29.2023 - CLIFFORD - MARIN IJ 0.00 14.00

01.12.61302 DUES 11.29.2023 - CLIFFORD - MARIN IJ 14.00 INV0011392 Invoice 01/12/2024 12.06.2023 - CLIFFORD - ADOBE 0.00 726.30

42.21.63003 COMPUTER HARDWARE/… 12.06.2023 - CLIFFORD - ADOBE 726.30 INV0011393 Invoice 01/12/2024 12.07.2023 - CLIFFORD - T2 SYSTEMS 0.00 2.00

13.42.61114 OUTSIDE SRV: PARKING … 12.07.2023 - CLIFFORD - T2 SYST… 2.00 INV0011394 Invoice 01/12/2024 12.16.2023 - CLIFFORD - AMAZON 0.00 54.40

01.12.61302 DUES 12.16.2023 - CLIFFORD - AMAZ… 54.40
INV0011395 Invoice 01/12/2024 12.16.2023 - CLIFFORD - COMCAST 0.00 173.70

42.21.63003 COMPUTER HARDWARE/… 12.16.2023 - CLIFFORD - COMCA… 173.70 INV0011397 Invoice 01/12/2024 11.29.2023 - MAUK - AMAZON 0.00 75.53

21.65.62000 OFFICE SUPPLIES 11.29.2023 - MAUK - AMAZON 75.53 INV0011398 Invoice 01/12/2024 11.30.2023 - MAUK - AMAZON 0.00 16.38

21.65.62000 OFFICE SUPPLIES 11.30.2023 - MAUK - AMAZON 16.38 INV0011399 Invoice 01/12/2024 12.01.2023 - MAUK - AMAZON 0.00 43.69

21.65.62000 OFFICE SUPPLIES 12.01.2023 - MAUK - AMAZON 43.69 INV0011400 Invoice 01/12/2024 12.05.2023 - MAUK - AMAZON 0.00 29.24

21.65.62000 OFFICE SUPPLIES 12.05.2023 - MAUK - AMAZON 29.24 INV0011401 Invoice 01/12/2024 12.06.2023 - MAUK - AMAZON 0.00 21.99 125
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

21.65.62000 OFFICE SUPPLIES 12.06.2023 - MAUK - AMAZON 21.99 INV0011402 Invoice 01/12/2024 12.06.2023 - MAUK - AMAZON 0.00 38.23

21.65.62000 OFFICE SUPPLIES 12.06.2023 - MAUK - AMAZON 38.23 INV0011403 Invoice 01/12/2024 12.06.2023 - MAUK - AMAZON 0.00 22.99

21.65.62000 OFFICE SUPPLIES 12.06.2023 - MAUK - AMAZON 22.99 INV0011404 Invoice 01/12/2024 12.06.2023 - MAUK - AMAZON 0.00 110.30

21.65.62000 OFFICE SUPPLIES 12.06.2023 - MAUK - AMAZON 110.30 INV0011405 Invoice 01/12/2024 12.06.2023 - MAUK - AMAZON 0.00 93.94

21.65.62000 OFFICE SUPPLIES 12.06.2023 - MAUK - AMAZON 93.94 INV0011406 Invoice 01/12/2024 12.12.2023 - MAUK - LSA 0.00 743.45

32.00.49027 Garden Dues 12.12.2023 - MAUK - LSA 743.45
INV0011407 Invoice 01/12/2024 12.12.2023 - MAUK - AMAZON 0.00 98.31

21.65.62000 OFFICE SUPPLIES 12.12.2023 - MAUK - AMAZON 98.31 INV0011408 Invoice 01/12/2024 12.12.2023 - MAUK - AMAZON 0.00 79.74

21.65.62000 OFFICE SUPPLIES 12.12.2023 - MAUK - AMAZON 79.74 INV0011409 Invoice 01/12/2024 12.12.2023 - MAUK - AMAZON 0.00 18.99

21.65.62000 OFFICE SUPPLIES 12.12.2023 - MAUK - AMAZON 18.99 INV0011410 Invoice 01/12/2024 12.14.2023 - MAUK - AMAZON 0.00 115.79

21.65.62000 OFFICE SUPPLIES 12.14.2023 - MAUK - AMAZON 115.79 INV0011411 Invoice 01/12/2024 12.15.2023 - MAUK - AMAZON 0.00 21.99

21.65.62000 OFFICE SUPPLIES 12.15.2023 - MAUK - AMAZON 21.99 INV0011416 Invoice 01/12/2024 11.30.2023 - KENTON - BRANDEDITEMS 0.00 2,063.76

01.21.62202 EMPLOYEE RECOG SUPPL… 11.30.2023 - KENTON - BRANDE… 2,063.76 INV0011417 Invoice 01/12/2024 12.04.2023 - KENTON - TRADER JOE'S 0.00 16.35

01.71.62000 OFFICE SUPPLIES 12.04.2023 - KENTON - TRADER … 16.35 INV0011418 Invoice 01/12/2024 12.13.2023 - KENTON - LEAGUE OF CA CITI… 0.00 675.00

01.11.61000 TRAINING 12.13.2023 - KENTON - LEAGUE … 675.00 INV0011419 Invoice 01/12/2024 12.13.2023 - KENTON - LEAGUE OF CA CITI… 0.00 675.00

01.11.61000 TRAINING 12.13.2023 - KENTON - LEAGUE … 675.00 INV0011420 Invoice 01/12/2024 12.13.2023 - KENTON - LEAGUE OF CA CITI… 0.00 675.00

01.11.61000 TRAINING 12.13.2023 - KENTON - LEAGUE … 675.00 INV0011421 Invoice 01/12/2024 12.20.2023 - KENTON - WAYFINDER BOOKS 0.00 39.20

01.71.61132 OUTSIDE SVCS-PROGRA… 12.20.2023 - KENTON - WAYFIN… 39.20 INV0011422 Invoice 01/12/2024 11.22.2023 - WASKEY - REDBUBBLE 0.00 33.24

01.71.61132 OUTSIDE SVCS-PROGRA… 11.22.2023 - WASKEY - REDBUB… 33.24 INV0011423 Invoice 01/12/2024 12.01.2023 - WASKEY - STEFANOS 0.00 26.91

01.71.61132 OUTSIDE SVCS-PROGRA… 12.01.2023 - WASKEY - STEFAN… 26.91 INV0011424 Invoice 01/12/2024 12.05.2023 - WASKEY - ANDRONICO'S 0.00 5.17

01.71.61132 OUTSIDE SVCS-PROGRA… 12.05.2023 - WASKEY - ANDRON… 5.17 INV0011425 Invoice 01/12/2024 12.08.2023 - WASKEY - ANDRONICO'S 0.00 24.97

01.71.61132 OUTSIDE SVCS-PROGRA… 12.08.2023 - WASKEY - ANDRON… 24.97 INV0011426 Invoice 01/12/2024 12.15.2023 - WASKEY - SMART & FINAL 0.00 166.32

01.71.61132 OUTSIDE SVCS-PROGRA… 12.15.2023 - WASKEY - SMART &… 166.32 INV0011427 Invoice 01/12/2024 12.16.2023 - WASKEY - SAFEWAY 0.00 22.96

01.71.61132 OUTSIDE SVCS-PROGRA… 12.16.2023 - WASKEY - SAFEWAY 22.96 INV0011428 Invoice 01/12/2024 12.18.2023 - WASKEY - MICHAEL'S 0.00 4.91

01.71.61132 OUTSIDE SVCS-PROGRA… 12.18.2023 - WASKEY - MICHAEL… 4.91 INV0011429 Invoice 01/12/2024 11.27.2023 - LEYLAND - ORIENTAL TRADI… 0.00 25.74

01.71.61132 OUTSIDE SVCS-PROGRA… 11.27.2023 - LEYLAND - ORIENT… 25.74 INV0011430 Invoice 01/12/2024 11.29.2023 - LEYLAND - MERCHOLOGY 0.00 724.66

01.71.61150 OUTSIDE SERVICES-OTHER 11.29.2023 - LEYLAND - MERCH… 724.66 INV0011464 Invoice 01/12/2024 11.26.2023 - DOBRONYI - AMAZON 0.00 205.27 126
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

01.41.62200 DEPARTMENTAL SUPPLIES 11.26.2023 - DOBRONYI - AMAZ… 205.27 INV0011465 Invoice 01/12/2024 12.06.2023 - DOBRONYI - AMAZON 0.00 43.21

01.41.62000 OFFICE SUPPLIES 12.06.2023 - DOBRONYI - AMAZ… 43.21 INV0011466 Invoice 01/12/2024 12.08.2023 - DOBRONYI - AMAZON 0.00 155.04

01.41.62000 OFFICE SUPPLIES 12.08.2023 - DOBRONYI - AMAZ… 155.04 INV0011467 Invoice 01/12/2024 12.07.2023 - DOBRONYI - AMAZON 0.00 173.74

01.41.62000 OFFICE SUPPLIES 12.07.2023 - DOBRONYI - AMAZ… 173.74 INV0011468 Invoice 01/12/2024 12.13.2023 - DOBRONYI - AMAZON 0.00 17.04

01.41.62000 OFFICE SUPPLIES 12.13.2023 - DOBRONYI - AMAZ… 17.04 INV0011469 Invoice 01/12/2024 12.13.2023 - DOBRONYI - AMAZON 0.00 151.33

01.41.62000 OFFICE SUPPLIES 12.13.2023 - DOBRONYI - AMAZ… 151.33 INV0011470 Invoice 01/12/2024 11.30.2023 - DONERY - KEINTZ HALL 0.00 79.48

01.11.61000 TRAINING 11.30.2023 - DONERY - KEINTZ … 79.48 INV0011471 Invoice 01/12/2024 12.01.2023 - DONERY - INSALATAS 0.00 75.27

01.11.61000 TRAINING 12.01.2023 - DONERY - INSALAT… 75.27 INV0011472 Invoice 01/12/2024 12.01.2023 - DONERY - IOTUM.COM 0.00 9.99

01.12.61150 OUTSIDE SERVICES-OTHER 12.01.2023 - DONERY - IOTUM.… 9.99 INV0011473 Invoice 01/12/2024 12.13.2023 - DONERY - SMART & FINAL 0.00 125.50

01.21.62202 EMPLOYEE RECOG SUPPL… 12.13.2023 - DONERY - SMART &… 125.50 INV0011474 Invoice 01/12/2024 12.14.2023 - DONERY - SAFEWAY 0.00 10.90

01.21.62202 EMPLOYEE RECOG SUPPL… 12.14.2023 - DONERY - SAFEWAY 10.90 INV0011479 Invoice 01/12/2024 12.03.2023 - SCOBLE - FEDEX 0.00 88.59

01.18.62003 POSTAGE 12.03.2023 - SCOBLE - FEDEX 88.59
INV0011480 Invoice 01/12/2024 12.08.2023 - SCOBLE - FEDEX 0.00 52.36

01.18.62003 POSTAGE 12.08.2023 - SCOBLE - FEDEX 52.36
INV0011481 Invoice 01/12/2024 12.14.2023 - SCOBLE - MMANC 0.00 95.00

01.18.61302 DUES 12.14.2023 - SCOBLE - MMANC 95.00
INV0011485 Invoice 01/12/2024 11.23.2023 - O'GRADY - AMAZON 0.00 192.82

21.63.62978 TODDLER ENRICHMENT S… 11.23.2023 - O'GRADY - AMAZON 192.82 INV0011486 Invoice 01/12/2024 11.28.2023 - O'GRADY - AMAZON 0.00 57.70

60.14.62915 Holiday Tree Lighting 11.28.2023 - O'GRADY - AMAZON 57.70 INV0011487 Invoice 01/12/2024 11.30.2023 - O'GRADY - COMCAST 0.00 93.75

21.63.61187 ROBSON AFTER SCHOOL … 11.30.2023 - O'GRADY - COMCA… 93.75 INV0011488 Invoice 01/12/2024 11.29.2023 - O'GRADY - AMAZON 0.00 103.26

60.14.62915 Holiday Tree Lighting 11.29.2023 - O'GRADY - AMAZON 103.26 INV0011489 Invoice 01/12/2024 11.30.2023 - O'GRADY - TARGET 0.00 25.39

21.63.62987 ROBSON AFTER SCHOOL … 11.30.2023 - O'GRADY - TARGET 25.39 INV0011490 Invoice 01/12/2024 11.30.2023 - O'GRADY - TARGET 0.00 329.75

21.63.62987 ROBSON AFTER SCHOOL … 11.30.2023 - O'GRADY - TARGET 329.75 INV0011491 Invoice 01/12/2024 11.30.2023 - O'GRADY - AMAZON 0.00 23.57

21.63.62987 ROBSON AFTER SCHOOL … 11.30.2023 - O'GRADY - AMAZON 23.57 INV0011492 Invoice 01/12/2024 12.03.2023 - O'GRADY - AMAZON 0.00 235.44

21.63.62987 ROBSON AFTER SCHOOL … 12.03.2023 - O'GRADY - AMAZON 235.44 INV0011493 Invoice 01/12/2024 12.01.2023 - O'GRADY - INDEED 0.00 348.00

21.65.61806 MISC HIRING EXPENSES 12.01.2023 - O'GRADY - INDEED 348.00 INV0011494 Invoice 01/12/2024 12.08.2023 - O'GRADY - CANVA 0.00 119.99

21.65.61905 PROMOTION/MARKETING 12.08.2023 - O'GRADY - CANVA 119.99 INV0011495 Invoice 01/12/2024 12.10.2023 - O'GRADY - AMAZON 0.00 23.09

21.63.62987 ROBSON AFTER SCHOOL … 12.10.2023 - O'GRADY - AMAZON 23.09 INV0011496 Invoice 01/12/2024 12.10.2023 - O'GRADY - AMAZON 0.00 168.01

21.63.62987 ROBSON AFTER SCHOOL … 12.10.2023 - O'GRADY - AMAZON 168.01 INV0011497 Invoice 01/12/2024 12.17.2023 - O'GRADY - AMAZON 0.00 309.21 127
Check Report Date Range: 01/01/2024 - 01/31/2024
3/5/2024 1:49:24 PM Page 30 of 34
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

21.63.62987 ROBSON AFTER SCHOOL … 12.17.2023 - O'GRADY - AMAZON 309.21 INV0011498 Invoice 01/12/2024 12.19.2023 - O'GRADY - AMAZON 0.00 9.82

21.63.62987 ROBSON AFTER SCHOOL … 12.19.2023 - O'GRADY - AMAZON 9.82 INV0011499 Invoice 01/12/2024 12.19.2023 - O'GRADY - AMAZON 0.00 4.36

21.63.62987 ROBSON AFTER SCHOOL … 12.19.2023 - O'GRADY - AMAZON 4.36 INV0011500 Invoice 01/12/2024 11.23.2023 - MIHAN - AMAZON 0.00 32.66

60.14.62926 BREAKFAST WITH SANTA … 11.23.2023 - MIHAN - AMAZON 32.66 INV0011501 Invoice 01/12/2024 11.23.2023 - MIHAN - AMAZON 0.00 13.00

21.61.62961 BASKETBALL SUPPLIES 11.23.2023 - MIHAN - AMAZON 13.00 INV0011502 Invoice 01/12/2024 12.03.2023 - MIHAN - AMAZON 0.00 16.37

21.65.62000 OFFICE SUPPLIES 12.03.2023 - MIHAN - AMAZON 16.37 INV0011503 Invoice 01/12/2024 12.02.2023 - MIHAN - AMAZON 0.00 26.75

60.14.62926 BREAKFAST WITH SANTA … 12.02.2023 - MIHAN - AMAZON 26.75 INV0011505 Invoice 01/12/2024 12.07.2023 - MIHAN - CVS 0.00 18.55

60.14.62926 BREAKFAST WITH SANTA … 12.07.2023 - MIHAN - CVS 18.55 INV0011506 Invoice 01/12/2024 12.07.2023 - MIHAN - SMART & FINAL 0.00 89.97

60.14.62926 BREAKFAST WITH SANTA … 12.07.2023 - MIHAN - SMART & … 89.97 INV0011507 Invoice 01/12/2024 12.07.2023 - MIHAN - CHEF STORE 0.00 445.32

60.14.62926 BREAKFAST WITH SANTA … 12.07.2023 - MIHAN - CHEF STO… 445.32 INV0011508 Invoice 01/12/2024 12.08.2023 - MIHAN - TARGET 0.00 152.91

60.14.62926 BREAKFAST WITH SANTA … 12.08.2023 - MIHAN - TARGET 152.91 INV0011509 Invoice 01/12/2024 12.07.2023 - MIHAN - SAFEWAY 0.00 119.20

60.14.62926 BREAKFAST WITH SANTA … 12.07.2023 - MIHAN - SAFEWAY 119.20 INV0011510 Invoice 01/12/2024 12.07.2023 - MIHAN - QUICK & EASY 0.00 15.16

60.14.62926 BREAKFAST WITH SANTA … 12.07.2023 - MIHAN - QUICK & … 15.16 INV0011512 Invoice 01/12/2024 12.07.2023 - MIHAN - PARTY CENTER 0.00 1,827.48

60.14.62926 BREAKFAST WITH SANTA … 12.07.2023 - MIHAN - PARTY CE… 1,958.38

60.14.62926 BREAKFAST WITH SANTA … 12.07.2023 - MIHAN - PARTY CE… -130.90 INV0011513 Invoice 01/12/2024 12.08.2023 - MIHAN - EAST BAY RESTAUR… 0.00 136.69

60.14.62926 BREAKFAST WITH SANTA … 12.08.2023 - MIHAN - EAST BAY … 136.69 INV0011514 Invoice 01/12/2024 12.11.2023 - MIHAN - HOME DEPOT 0.00 43.68

60.14.62926 BREAKFAST WITH SANTA … 12.11.2023 - MIHAN - HOME DE… 43.68 INV0011515 Invoice 01/12/2024 12.13.2023 - MIHAN - ACE HARDWARE 0.00 48.03

21.65.62000 OFFICE SUPPLIES 12.13.2023 - MIHAN - ACE HAR… 48.03 INV0011516 Invoice 01/12/2024 12.14.2023 - MIHAN - SAFEWAY 0.00 6.00

21.61.62961 BASKETBALL SUPPLIES 12.14.2023 - MIHAN - SAFEWAY 6.00 INV0011517 Invoice 01/12/2024 12.04.2023 - JONES - AMAZON 0.00 37.12

21.63.62979 PARKSIDE SUPPLIES 12.04.2023 - JONES - AMAZON 37.12 INV0011518 Invoice 01/12/2024 12.05.2023 - JONES - AMAZON 0.00 55.86

21.63.62979 PARKSIDE SUPPLIES 12.05.2023 - JONES - AMAZON 55.86 INV0011519 Invoice 01/12/2024 12.05.2023 - JONES - AMAZON 0.00 62.21

21.63.62979 PARKSIDE SUPPLIES 12.05.2023 - JONES - AMAZON 62.21 INV0011520 Invoice 01/12/2024 12.07.2023 - JONES - AMAZON 0.00 7.64

21.63.62979 PARKSIDE SUPPLIES 12.07.2023 - JONES - AMAZON 7.64 INV0011521 Invoice 01/12/2024 12.10.2023 - JONES - AMAZON 0.00 13.06

21.63.62979 PARKSIDE SUPPLIES 12.10.2023 - JONES - AMAZON 13.06 INV0011522 Invoice 01/12/2024 12.16.2023 - JONES - MOUNTAIN MIKE'S 0.00 106.83

21.63.62979 PARKSIDE SUPPLIES 12.16.2023 - JONES - MOUNTAIN… 106.83 INV0011523 Invoice 01/12/2024 12.17.2023 - JONES - AMAZON 0.00 28.28

21.63.62979 PARKSIDE SUPPLIES 12.17.2023 - JONES - AMAZON 28.28 INV0011524 Invoice 01/12/2024 12.19.2023 - JONES - DOLLAR TREE 0.00 39.80

21.63.62979 PARKSIDE SUPPLIES 12.19.2023 - JONES - DOLLAR TR… 39.80 128
Check Report Date Range: 01/01/2024 - 01/31/2024
3/5/2024 1:49:24 PM Page 31 of 34
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INV0011525 Invoice 01/12/2024 12.19.2023 - JONES - ADAMS SAFETY 0.00 1,000.00

21.65.61000 TRAINING 12.19.2023 - HONES - ADAMS S… 1,000.00 INV0011526 Invoice 01/12/2024 12.05.2023 - STEVENSON - HWC PACKAGI… 0.00 38.30

01.42.62200 DEPARTMENTAL SUPPLIES 12.05.2023 - STEVENSON - HWC… 38.30 INV0011527 Invoice 01/12/2024 11.24.2023 - SHAW - AMAZON 0.00 13.19

01.42.62200 DEPARTMENTAL SUPPLIES 11.24.2023 - SHAW - AMAZON 13.19 INV0011528 Invoice 01/12/2024 11.29.2023 - SHAW - GRAINGER 0.00 471.32

01.81.62200 DEPARTMENTAL SUPPLIES 11.29.2023 - SHAW - GRAINGER 471.32 INV0011529 Invoice 01/12/2024 12.04.2023 - SHAW - HOME DEPOT 0.00 488.30

01.42.62200 DEPARTMENTAL SUPPLIES 12.04.2023 - SHAW - HOME DE… 488.30 INV0011530 Invoice 01/12/2024 12.12.2023 - SHAW - AMAZON 0.00 29.59

01.42.62200 DEPARTMENTAL SUPPLIES 12.12.2023 - SHAW - AMAZON 29.59 INV0011531 Invoice 01/12/2024 12.12.2023 - SHAW - AMAZON 0.00 16.15

01.42.62200 DEPARTMENTAL SUPPLIES 12.12.2023 - SHAW - AMAZON 16.15 INV0011532 Invoice 01/12/2024 12.12.2023 - SHAW - AMAZON 0.00 25.49

01.42.62200 DEPARTMENTAL SUPPLIES 12.12.2023 - SHAW - AMAZON 25.49 INV0011533 Invoice 01/12/2024 12.18.2023 - SHAW - NORTH BAY NISSAN 0.00 444.95

01.41.61602 VEHICLE MAINTENANCE/… 12.18.2023 - SHAW - NORTH BAY… 444.95 INV0011534 Invoice 01/12/2024 12.19.2023 - SHAW - TAP PLASTIC 0.00 40.42

01.42.62200 DEPARTMENTAL SUPPLIES 12.19.2023 - TAP PLASTIC 40.42 INV0011535 Invoice 01/12/2024 12.19.2023 - SHAW - AMAZON 0.00 109.23

01.42.62988 VEHICLE-FUEL/OIL/TIRES 12.19.2023 - SHAW - AMAZON 109.23 INV0011536 Invoice 01/12/2024 11.27.2023 - HEALY - MARIN FORD 0.00 392.89

01.81.62988 VEHICLE-FUEL/OIL/TIRES 11.27.2023 - HEALY - MARIN FO… 392.89 INV0011537 Invoice 01/12/2024 11.29.2023 - HEALY - GRAINGER 0.00 34.67

01.41.61506 BLDG. MAINT-OTHER 11.29.2023 - HEALY - GRAINGER 3,570.95

01.41.61506 BLDG. MAINT-OTHER 11.29.2023 - HEALY - GRAINGER -3,536.28 INV0011538 Invoice 01/12/2024 12.06.2023 - HEALY - JACKSON'S HARDWA… 0.00 114.69

01.42.62920 WORK CLOTHING 12.06.2023 - HEALY - JACKSON'S… 114.69 INV0011539 Invoice 01/12/2024 12.06.2023 - HEALY - STAPLES 0.00 24.02

01.81.62000 OFFICE SUPPLIES 12.06.2023 - HEALY - STAPLES 24.02 INV0011540 Invoice 01/12/2024 12.14.2023 - HEALY - NORTH BAY NISSAN 0.00 938.92

01.41.61602 VEHICLE MAINTENANCE/… 12.14.2023 - HEALY - NORTH BAY… 938.92 INV0011541 Invoice 01/12/2024 12.14.2023 - HEALY - NORTH BAY NISSAN 0.00 972.79

01.41.61602 VEHICLE MAINTENANCE/… 12.14.2023 - HEALY - NORTH BAY… 972.79 INV0011542 Invoice 01/12/2024 11.30.2023 - CONDRY - CHINA VILLA 0.00 42.10

01.41.62200 DEPARTMENTAL SUPPLIES 11.30.2023 - CONDRY - CHINA VI… 42.10 INV0011543 Invoice 01/12/2024 12.04.2023 - CONDRY - TRAININNG 0.00 250.00

01.41.61000 TRAINING 12.04.2023 - CONDRY - TRAININ… 250.00 INV0011544 Invoice 01/12/2024 12.06.2023 - CONDRY - MICROSOFT 0.00 19.99

01.41.62200 DEPARTMENTAL SUPPLIES 12.06.2023 - CONDRY - MICROS… 19.99 INV0011545 Invoice 01/12/2024 12.06.2023 - CONDRY - AMAZON 0.00 327.74

01.41.61154 OUTSIDE SERVICES - FLO… 12.06.2023 - CONDRY - AMAZON 327.74 INV0011546 Invoice 01/12/2024 12.06.2023 - CONDRY - AMAZON 0.00 16.88

01.41.62200 DEPARTMENTAL SUPPLIES 12.06.2023 - CONDRY - AMAZON 16.88 INV0011547 Invoice 01/12/2024 12.07.2023 - CONDRY - CREEKSIDE PIZZA 0.00 562.63

01.41.62200 DEPARTMENTAL SUPPLIES 12.07.2023 - CONDRY - CREEKSI… 562.63 INV0011548 Invoice 01/12/2024 12.17.2023 - CONDRY - AMAZON 0.00 39.45

01.41.62200 DEPARTMENTAL SUPPLIES 12.17.2023 - CONDRY - AMAZON 39.45 00362 Town of San Anselmo 01/22/2024 Bank Draft 0.00 226,256.26 DFT04984 129
Check Report Date Range: 01/01/2024 - 01/31/2024
3/5/2024 1:49:24 PM Page 32 of 34
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011566 Invoice 01/22/2024 1-31-2024 TSA To Fund Payroll 0.00 226,256.26

01.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll 152,848.22

01.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll 3,715.09

01.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll -1,420.09

15.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll 3,129.65

15.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll -40.00

19.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll 30,316.58

21.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll 29,437.98

21.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll -215.00

27.00.20299 PAYROLL PAYABLE 1-31-2024 TSA To Fund Payroll 8,483.83 00128 Pacific Gas & Electric 01/17/2024 Bank Draft 0.00 533.85 DFT04985 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 355-01172024 Invoice 01/17/2024 355 - CORPYARD - 12.05.23-01.04.24 0.00 533.85

41.41.61701 UTILITIES 355 - CORPYARD - 12.05.23-01.0… 533.85 00181 Ross Valley Fire Department 01/24/2024 Bank Draft 0.00 419,893.50 DFT04986 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011581 Invoice 01/24/2024 01.24.2024 - JANUARY RVFD MEMBER DU… 0.00 419,893.50

01.32.61139 RVFS CONTRACT 01.24.2024 - JANUARY RVFD M… 419,893.50 00128 Pacific Gas & Electric 01/24/2024 Bank Draft 0.00 2,075.22 DFT04987 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 146-01172024 Invoice 01/17/2024 146 - EV CHARGING - 12.06.23-01.05.24 0.00 2,075.22

13.42.61114 OUTSIDE SRV: PARKING … 146 - EV CHARGING - 12.06.23-0… 2,075.22 00072 Comcast 01/25/2024 Bank Draft 0.00 -150.02 DFT04988 00072 Comcast 01/25/2024 Bank Draft 0.00 150.02 DFT04988 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 426-01092024 Invoice 01/09/2024 426 - CREEK CAMERA - 01.04.24-02.13.24 0.00 150.02

42.21.61150 OUTSIDE SERVICES-OTHER 426 - CREEK CAMERA - 01.04.24… 150.02 00128 Pacific Gas & Electric 01/29/2024 Bank Draft 0.00 18,198.42 DFT05004 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 461-01292024 Invoice 01/29/2024 461 - TOWN HALL UTILITIES - 12.02.23-01.… 0.00 18,198.42

21.65.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 12… 547.77

21.65.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 12… 851.69

31.41.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 12… 1,512.29

31.41.61702 UTILITIES-GAS 461 - TOWN HALL UTILITIES - 12… 957.24

34.41.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 12… 342.13

34.41.61702 UTILITIES-GAS 461 - TOWN HALL UTILITIES - 12… 218.38

41.41.61701 UTILITIES 461 - TOWN HALL UTILITIES - 12… 13,768.92 03554 Doc Bailey Construction Equipment Inc 01/16/2024 Bank Draft 0.00 4,882.50 DFT05017 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 40648 Invoice 01/16/2024 Bucket Truck Rental 0.00 4,882.50

40.21.61906 LIABILITY INSURANCE CLA… Bucket Truck Rental 4,882.50 00351 The Bank of New York Mellon Trust Company, N.A. 01/29/2024 Bank Draft 0.00 17,800.00 DFT05018 130
Check Report Date Range: 01/01/2024 - 01/31/2024
3/5/2024 1:49:24 PM Page 33 of 34
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011623 Invoice 01/29/2024 2020 General Obligation Refunding Bonds … 0.00 17,800.00

28.40.64100 DEBT SERVICE: INTEREST … 2020 General Obligation Refund… 17,800.00 00391 Verizon Wireless 01/03/2024 Bank Draft 0.00 806.44 DFT05019 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011624 Invoice 01/03/2024 CELLULAR December - January 0.00 806.44

01.12.61705 UTILITIES-TELEPHONE Verizon Wireless January 51.63

01.18.61705 UTILITIES-TELEPHONE Verizon Wireless January 38.01

01.41.61705 UTILITIES-TELEPHONE Verizon Wireless January 348.94

01.42.61705 UTILITIES-TELEPHONE Verizon Wireless January 263.30

21.63.61179 PARKSIDE SERVICES Verizon Wireless January 52.28

21.63.61187 ROBSON AFTER SCHOOL … Verizon Wireless January 52.28 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code AP Summary
Bank Drafts
EFT's
169
0 8
22 0

0.00 0.00

0.00 0.00

0.00 199 0.00
Payment
1,226,682.28

0.00 -49,160.75
1,105,438.74

0.00 2,282,960.27
Payable
Count
346
0 0
144
0 490
131
Check Report Date Range: 01/01/2024 - 01/31/2024
3/5/2024 1:49:24 PM Page 34 of 34
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
169
0 8
22 0

0.00 0.00

0.00 0.00

0.00 199 0.00
1,226,682.28

0.00 -49,160.75
1,105,438.74

0.00 2,282,960.27
346
0 0
144
0 490
Fund Name Period Amount
Fund Summary
99 POOLED CASH - OPERATING 1/2024 2,282,960.27
2,282,960.27
132
3/5/2024 1:53:16 PM Page 1 of 29
Check Report
Town of San Anselmo By Check Number
Date Range: 02/01/2024 - 02/29/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-AP - OPERATING POOL
03520 DM Brent & Associates, Inc. 02/01/2024 Regular 0.00 -12,598.86 97244 02920 Amazon Business 02/08/2024 Regular 0.00 110.75 97276 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1F4H-9HJH-FJ6L Invoice 01/31/2024 01.31.2024 - PARIS TO NEW YORK 0.00 45.89

01.71.62310 Library Zip Grant 01.31.2024 - PARIS TO NEW YO… 45.89 1QT7-XHM9-NM… Invoice 01/16/2024 01.16.2024 - WANDERFUL 0.00 16.23

01.71.62310 Library Zip Grant 01.16.2024 - WANDERFUL 16.23 1R69-T3VG-LQYC Invoice 01/11/2024 01.11.2024 - KIT AND MODERN TIMBER F… 0.00 26.84

01.71.62310 Library Zip Grant 01.11.2024 - KIT AND MODERN T… 26.84 1XLF-H17T-4VHV Invoice 01/19/2024 01.19.2024 - FOCUS ON WHAT MATTERS 0.00 21.79

01.71.62310 Library Zip Grant 01.19.2024 - FOCUS ON WHAT … 21.79 00001 AT&T Calnet 02/08/2024 Regular 0.00 485.23 97277
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 576-01272024 Invoice 01/27/2024 576 - TH CHAMBERS PHONE - 12.27.23-01… 0.00 8.45

41.41.61701 UTILITIES 576 - TH CHAMBERS PHONE - 12… 8.45 583-01252024 Invoice 01/25/2024 583 - DPW FAX - 12.25.23-01.24.24 0.00 29.36

41.41.61701 UTILITIES 583 - DPW FAX - 12.25.23-01.24… 29.36 586-01252024 Invoice 01/25/2024 586 - REC DEPT FAX - 12.25.23-01.24.24 0.00 27.80

21.65.61705 UTILITIES-TELEPHONE 586 - REC DEPT FAX - 12.25.23-0… 27.80 634-01202204 Invoice 01/20/2024 634 - TRAFFIC SIGNAL MODEM - 12.20.23-… 0.00 419.62

41.41.61701 UTILITIES 634 - TRAFFIC SIGNAL MODEM -… 419.62 00388 Baker & Taylor 02/08/2024 Regular 0.00 1,503.36 97278 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5018713798 Invoice 01/15/2024 01.15.2024 - CHILDRENS BOOKS 0.00 15.22

27.71.62302 CHILDRENS BOOKS 01.15.2024 - CHILDRENS BOOKS 15.22 5018713799 Invoice 01/15/2024 01.15.2024 - CHILDRENS BOOKS 0.00 14.57

01.71.62302 CHILDRENS BOOKS 01.15.2024 - CHILDRENS BOOKS 14.57 5018713800 Invoice 01/15/2024 01.15.2024 - CHILDRENS BOOKS 0.00 29.82

27.71.62302 CHILDRENS BOOKS 01.15.2024 - CHILDRENS BOOKS 29.82 5018715396 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 21.80

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 21.80
5018715397 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 43.61

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 43.61
5018715398 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 170.52

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 170.52 5018715399 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 20.50

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 20.50
5018715400 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 64.77

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 64.77
5018715401 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 20.49

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 20.49
5018715402 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 22.45

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 22.45
133
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5018715403 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 43.62

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 43.62
5018715404 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 22.45

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 22.45
5018715405 Invoice 01/15/2024 01.15.2024 - ADULT BOOKS 0.00 42.95

01.71.62301 ADULT BOOKS 01.15.2024 - ADULT BOOKS 42.95
5018721005 Invoice 01/17/2024 01.17.2024 - CHILDRENS BOOKS 0.00 17.57

27.71.62302 CHILDRENS BOOKS 01.17.2024 - CHILDRENS BOOKS 17.57 5018721006 Invoice 01/17/2024 01.17.2024 - CHILDRENS BOOK 0.00 105.36

01.71.62302 CHILDRENS BOOKS 01.17.2024 - CHILDRENS BOOK 105.36 5018727577 Invoice 01/23/2024 01.23.2024 - TEEN BOOKS 0.00 240.84

27.71.62302 CHILDRENS BOOKS 01.23.2024 - TEEN BOOKS 240.84 5018728053 Invoice 01/24/2024 01.24.2024 - CHILDRENS BOOKS 0.00 34.42

01.71.62302 CHILDRENS BOOKS 01.24.2024 - CHILDRENS BOOKS 34.42 5018728054 Invoice 01/24/2024 01.24.2024 - CHILDRENS BOOK 0.00 423.37

01.71.62302 CHILDRENS BOOKS 01.24.2024 - CHILDRENS BOOK 423.37 5018736330 Invoice 01/30/2024 01.30.2024 - TEEN BOOKS 0.00 91.60

01.71.62302 CHILDRENS BOOKS 01.30.2024 - TEEN BOOKS 91.60 H67314960 Invoice 12/15/2023 12.15.2023 - VIDEOS 0.00 38.31

01.71.62307 VIDEOS 12.15.2023 - VIDEOS 38.31
H67357890 Invoice 12/18/2023 12.18.2023 - VIDEOS 0.00 19.12

01.71.62307 VIDEOS 12.18.2023 - VIDEOS 19.12
**Void** 02/08/2024 Regular 0.00 0.00 97279
00007 Bay Cities Joint Power Insurance Authority 02/08/2024 Regular 0.00 1,886.04 97280 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount BCJPIA-00079-20… Invoice 01/31/2024 01.31.2024 - GENERAL LIABILITY/WORKER'… 0.00 1,886.04

40.21.61907 WORKERS COMPENSATI… 01.31.2024 - GENERAL LIABILITY… 1,886.04 03336 Bill Johnson 02/08/2024 Regular 0.00 27,000.00 97281 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R7693-2 Invoice 01/31/2024 01.31.2024 - ROAD BOND REFUND - 348 … 0.00 27,000.00

01.00.20314 ROAD BOND 01.31.2024 - ROAD BOND REFU… 27,000.00 00032 BRADY INDUSTRIES 02/08/2024 Regular 0.00 3,137.37 97282 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8603976 Invoice 01/26/2024 01.26.2024 - TOWELS/TISSUES - REC DEPT 0.00 325.53

01.41.61501 BLDG. MAINT-JANITORIAL 01.26.2024 - TOWELS/TISSUES - … 325.53 8603977 Invoice 01/26/2024 01.26.2024 - TOWELS/SEAT COVERS/TISS… 0.00 528.35

31.41.61501 BLDG. MAINT-JANITORIAL 01.26.2024 - TOWELS/SEAT COV… 528.35 8603978 Invoice 01/26/2024 01.26.2024 - TOWELS/TISSUES - REC DEPT 0.00 535.68

31.41.61501 BLDG. MAINT-JANITORIAL 01.26.2024 - TOWELS/TISSUES - … 535.68 8603979 Invoice 01/26/2024 01.26.2024 - TOWELS/TISSUES/LINERS - R… 0.00 524.74

01.41.61501 BLDG. MAINT-JANITORIAL 01.26.2024 - TOWELS/TISSUES/L… 524.74 8603980 Invoice 01/26/2024 01.26.2024 - TOWELS/TISSUES - REC DEPT 0.00 292.39

34.41.61501 BLDG. MAINT-JANITORIAL 01.26.2024 - TOWELS/TISSUES 292.39 8603981 Invoice 01/26/2024 01.26.2024 - TOWELS/TISSUES/LINERS - R… 0.00 832.27

01.81.61501 BLDG. MAINT-JANITORIAL 01.26.2024 - TOWELS/TISSUES/L… 832.27 8612033 Invoice 01/31/2024 01.31.2024 - FLEECE LINER/RAIN OVERALLS 0.00 98.41

01.42.62920 WORK CLOTHING 01.31.2024 - FLEECE LINER/RAIN… 98.41 01631 Caine Starelli 02/08/2024 Regular 0.00 624.00 97283 134
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 012920244 Invoice 01/30/2024 01.30.2024 - MAH JONGG LESSONS 01.11.… 0.00 624.00

21.62.61170 ADULT ART & CULTURE S… 01.30.2024 - MAH JONGG LESS… 624.00 00193 CalMat Company 02/08/2024 Regular 0.00 1,555.84 97284 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2402-023235 Invoice 02/01/2024 02.01.2024 - FILL SAND 0.00 1,555.84

01.42.62200 DEPARTMENTAL SUPPLIES 02.01.2024 - FILL SAND 1,555.84 03135 CentralSquare Technologies 02/08/2024 Regular 0.00 5,685.38 97285 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 402512 Invoice 02/01/2024 02.01.2024 - HORIZON CLOUD/TRAK SERV… 0.00 5,685.38

01.41.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - HORIZON CLOUD/T… 5,685.38 03151 City of San Rafael - Finance Dept 02/08/2024 Regular 0.00 3,623.58 97286 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3442 Invoice 01/29/2024 01.29.2024 - MCCMC ADVOCACY SVCS/LE… 0.00 3,623.58

01.21.61302 DUES 01.29.2024 - MCCMC ADVOCACY… 3,623.58
00308 CivicPlus 02/08/2024 Regular 0.00 1,875.00 97287
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 291313 Invoice 01/31/2024 01.31.2024 - SYSTEM TRAINING 0.00 1,875.00

01.12.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - SYSTEM TRAINING 1,875.00 02524 Code Source 02/08/2024 Regular 0.00 2,138.00 97288 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11584 Invoice 01/23/2024 01.23.2024 - PLAN REVIEW - 42 RUTHERF… 0.00 2,138.00

01.41.61157 PLAN CHECKING 01.23.2024 - PLAN REVIEW - 42 … 2,138.00 00072 Comcast 02/08/2024 Regular 0.00 448.41 97289
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 049-01222024 Invoice 01/22/2024 049 - TH CABLE TV - 01.27.24-02.26.24 0.00 179.43

42.21.63003 COMPUTER HARDWARE/… 049 - TH CABLE TV - 01.27.24-02… 179.43 583-01162024 Invoice 01/16/2024 583 - CORPYARD INTERNET - 01.21.24-02.… 0.00 268.98

41.41.61701 UTILITIES 583 - CORPYARD INTERNET - 01.… 268.98 00533 Davis Sign Company 02/08/2024 Regular 0.00 1,851.79 97290 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 37693 Invoice 02/01/2024 02.01.2024 - REFLECTIVE CYCLISTS STOP S… 0.00 1,114.35

01.42.61707 UTILITIES-SIGNALS 02.01.2024 - REFLECTIVE CYCLIS… 1,114.35 37694 Invoice 02/01/2024 02.01.2024 - IMAGINATION PARK - RESTO… 0.00 573.56

14.81.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - IMAGINATION PAR… 573.56 37695 Invoice 02/01/2024 02.01.2024 - MEMORIAL PARK LOT - ANGL… 0.00 163.88

01.21.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - MEMORIAL PARK L… 163.88 02732 Diesel Direct West 02/08/2024 Regular 0.00 805.19 97291 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 85627958 Invoice 01/25/2024 01.25.2024 - CLEAR RENEWABLE DIESEL - … 0.00 149.23

01.42.62988 VEHICLE-FUEL/OIL/TIRES 01.25.2024 - CLEAR RENEWABLE… 149.23 85627963 Invoice 01/25/2024 01.25.2024 - GASOLINE UNL - 7.5 GAL 0.00 36.07 135
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

01.42.62988 VEHICLE-FUEL/OIL/TIRES 01.25.2024 - GASOLINE UNL - 7.5… 36.07 85641588 Invoice 02/01/2024 02.01.2024 - GASOLINE UNL - 128 GAL 0.00 619.89

01.81.62988 VEHICLE-FUEL/OIL/TIRES 02.01.2024 - GASOLINE UNL - 12… 619.89 03520 DM Brent & Associates, Inc. 02/08/2024 Regular 0.00 3,904.00 97292 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount TOSACP04 Invoice 01/31/2024 01.31.2024 - CONSTRUCTION MANAGEM… 0.00 2,331.50

01.81.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - CONSTRUCTION M… 2,331.50 TOSAFS2006-B Invoice 01/31/2024 01.31.2024 - STATION 20 - CONSTRUCTION… 0.00 1,572.50

45.41.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - STATION 20 - CONS… 1,572.50 00266 Edwin P Gurka, Jr 02/08/2024 Regular 0.00 197.50 97293 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3-2024 Invoice 01/24/2024 01.24.2024 - EMERGENCY SITE VISIT - 3 M… 0.00 197.50

01.42.61105 OUTSIDE SERVICES-TREES 01.24.2024 - EMERGENCY SITE V… 197.50 02777 Elizabeth Flanagan 02/08/2024 Regular 0.00 273.00 97294 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 012920243 Invoice 01/30/2024 01.30.2024 - PAINTING WORKSHOPS - JAN… 0.00 273.00

21.62.61170 ADULT ART & CULTURE S… 01.30.2024 - PAINTING WORKS… 273.00 03396 Emily B. Stucky 02/08/2024 Regular 0.00 200.00 97295 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 016 Invoice 01/30/2024 01.30.2024 - SING AND STOMP - 01.19.24-… 0.00 200.00

01.71.61132 OUTSIDE SVCS-PROGRA… 01.30.2024 - SING AND STOMP -… 200.00 00092 Ewing Irrigation Products 02/08/2024 Regular 0.00 528.26 97296 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 21434577 Invoice 01/25/2024 01.25.2024 - IMAGINATION PK - IRRIGATI… 0.00 414.48

14.81.61150 OUTSIDE SERVICES-OTHER 01.25.2024 - IMAGINATION PK - … 414.48 21436925 Invoice 01/26/2024 01.26.2024 - TEFLON TAPE/PVC CAPS 0.00 23.62

14.81.61150 OUTSIDE SERVICES-OTHER 01.26.2024 - TEFLON TAPE/PVC … 23.62 21442224 Invoice 01/27/2024 01.27.2024 - 1806-RAINBIRD PRES REG POP 0.00 90.16

14.81.61150 OUTSIDE SERVICES-OTHER 01.27.2024 - 1806-RAINBIRD PR… 90.16 00017 Fairfax Building Supply Co. Inc. 02/08/2024 Regular 0.00 564.63 97297 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 277083 Invoice 01/25/2024 01.25.2024 - CUPBOARD TURN, LEDS 0.00 44.94

34.41.61506 BLDG. MAINT-OTHER 01.25.2024 - CUPBOARD TURN, … 44.94 277418 Invoice 02/02/2024 02.02.2024 - FLUSH LEVER/FAUCET HOLE … 0.00 15.28

01.41.61506 BLDG. MAINT-OTHER 02.02.2024 - FLUSH LEVER/FAU… 15.28 277604 Invoice 02/06/2024 02.06.2024 - STAPLES/CABINET/T-POST/S… 0.00 504.41

01.81.62200 DEPARTMENTAL SUPPLIES 02.06.2024 - STAPLES/CABINET/… 504.41 01586 Fourth Street Press 02/08/2024 Regular 0.00 218.00 97298 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 28481 Invoice 11/17/2023 11.17.2023 - NAME PLATES/HOLDERS - QT… 0.00 218.00

01.18.62000 OFFICE SUPPLIES 11.17.2023 - NAME PLATES/HO… 218.00 02278 Gardeners' Guild 02/08/2024 Regular 0.00 12,335.00 97299 136
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 115796 Invoice 02/01/2024 02.01.2024 - SFD MEDIAN 0.00 1,099.00

01.42.61144 Medians 02.01.2024 - SFD MEDIAN 1,099.00
115840 Invoice 02/01/2024 02.01.2024 - RED HILL MEDIAN 0.00 2,178.00

01.42.61144 Medians 02.01.2024 - RED HILL MEDIAN 2,178.00 115841 Invoice 02/01/2024 02.01.2024 - MNTNC - IMGNTN PK/TH PK… 0.00 2,070.00

01.81.61104 OUTSIDE SERVICES-GRO… 02.01.2024 - MNTNC - IMGNTN … 1,035.00

14.81.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - MNTNC - IMGNTN … 1,035.00 115899 Invoice 01/26/2024 01.26.2024 - RED HILL MEDIAN - SHRUB IN… 0.00 6,988.00

01.42.61144 Medians 01.26.2024 - RED HILL MEDIAN -… 6,988.00 00021 Good & Clean Company Inc 02/08/2024 Regular 0.00 11,305.00 97300 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 69989 Invoice 02/06/2024 02.01.2024 - GENERAL CLEANING 0.00 11,305.00

31.41.61501 BLDG. MAINT-JANITORIAL 02.01.2024 - GENERAL CLEANING 3,278.45

34.41.61501 BLDG. MAINT-JANITORIAL 02.01.2024 - GENERAL CLEANING 2,487.10

41.41.61701 UTILITIES 02.01.2024 - GENERAL CLEANING 5,539.45 00104 Grier Argall Plumbing Inc 02/08/2024 Regular 0.00 562.06 97301 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17148 Invoice 01/23/2024 01.23.2024 - TOWN HALL RESTROOM - M… 0.00 562.06

01.41.61506 BLDG. MAINT-OTHER 01.23.2024 - TOWN HALL RESTR… 562.06 00020 Hannibal's Inc Electrical Construction 02/08/2024 Regular 0.00 2,495.59 97302 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25142 Invoice 01/25/2024 01.25.2024 - OVERHEAD LIGHTING - ISABE… 0.00 536.25

21.65.63100 CAPITAL OUTLAY - CONST… 01.25.2024 - OVERHEAD LIGHTI… 536.25 25144 Invoice 01/25/2024 01.25.2024 - POLICE DEPT - ADA BUTTON … 0.00 825.34

41.41.61506 PUBLIC WORKS CAPITAL … 01.25.2024 - POLICE DEPT - ADA… 825.34 25149 Invoice 01/31/2024 01.31.2024 - PARKING LOT LIGHTS - POLICE 0.00 1,134.00

41.41.61506 PUBLIC WORKS CAPITAL … 01.31.2024 - PARKING LOT LIGH… 1,134.00 02236 HooplaDigital 02/08/2024 Regular 0.00 722.85 97303 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 504994177 Invoice 01/31/2024 01.31.2024 - DIGITAL ACCOUNT - JAN 2024 0.00 722.85

27.71.62309 E BOOKS 01.31.2024 - DIGITAL ACCOUNT -… 722.85 00022 Jackson's Hardware Inc. 02/08/2024 Regular 0.00 50.99 97304 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount J91930 Invoice 01/29/2024 01.29.2024 - ELECTRIC LANDSCAPE REBATE 0.00 50.99

90.41.63000 EQUIPMENT 01.29.2024 - ELECTRIC LANDSCA… 50.99 00022 Jackson's Hardware Inc. 02/08/2024 Regular 0.00 25.64 97305 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 147534 Invoice 01/31/2024 01.31.2024 - FLAT BORING BIT/LARSEN BR… 0.00 25.64

01.41.61506 BLDG. MAINT-OTHER 01.31.2024 - FLAT BORING BIT/L… 25.64 02291 Joanne Bentley 02/08/2024 Regular 0.00 97.50 97306 137
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 01292024 Invoice 01/30/2024 01.30.2024 - MEDITATIVE MOMENTS - JAN… 0.00 97.50

21.62.61170 ADULT ART & CULTURE S… 01.30.2024 - MEDITATIVE MOM… 97.50 00113 Juan Olsen Sanchez 02/08/2024 Regular 0.00 9,700.00 97307 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount WINTER24-2 Invoice 01/30/2024 01.30.2024 - GYNMASTICS PAYMENT 2 - W… 0.00 9,700.00

21.61.61167 TUMBLING SERVICES 01.30.2024 - GYNMASTICS WINT… 9,700.00 02558 Kanopy 02/08/2024 Regular 0.00 812.00 97308
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 386698 Invoice 01/31/2024 01.31.2024 - VIDEOS - LIBRARY - JAN 2024 0.00 812.00

27.71.62307 VIDEOS 01.31.2024 - VIDEOS - LIBRARY - … 812.00 03407 Lefler Engineering, Inc 02/08/2024 Regular 0.00 2,220.00 97309 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20024-47871 Invoice 01/21/2024 01.21.2024 - SAN ANSELMO TOWN HALL … 0.00 2,220.00

45.41.61150 OUTSIDE SERVICES-OTHER 01.21.2024 - SAN ANSELMO TO… 2,220.00 01057 Linscott Engineering Contractors Inc 02/08/2024 Regular 0.00 35,570.34 97310 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4234 Invoice 01/23/2024 01.23.2024 - LINCOLN PK/SMITH LN - STO… 0.00 35,570.34

15.41.63113 UNPROGRAMMED DRAI… 01.23.2024 - LINCOLN PK/SMITH… 35,570.34 02579 LTS of Marin 02/08/2024 Regular 0.00 1,278.38 97311 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1617 Invoice 01/24/2024 01.24.2024 - REPAIRS FORKLIFT,CHEVY 25… 0.00 1,278.38

01.81.61602 VEHICLE MAINTENANCE/… 01.24.2024 - REPAIRS FORKLIFT,… 1,278.38 00029 Marin IT 02/08/2024 Regular 0.00 52,321.23 97312
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-122288 Invoice 01/17/2024 01.17.2024 - OUTDOOR CAMERAS 0.00 22,604.76

01.21.61150 OUTSIDE SERVICES-OTHER 01.17.2024 - OUTDOOR CAMER… 22,604.76 2024-122361 Invoice 01/23/2024 01.23.2024 - MANAGED OFFICE 365/VISIO… 0.00 4,005.68

42.21.61150 OUTSIDE SERVICES-OTHER 01.23.2024 - MANAGED OFFICE … 4,005.68 2024-122364 Invoice 01/23/2024 01.23.2024 - AGREEMENT ONSITE SUPPO… 0.00 5,720.00

42.21.61150 OUTSIDE SERVICES-OTHER 01.23.2024 - AGREEMENT ONSI… 5,720.00 2024-122365 Invoice 01/23/2024 01.23.2024 - AGREEMENT AUTOMATE RE… 0.00 2,117.50

42.21.61150 OUTSIDE SERVICES-OTHER 01.23.2024 - AGREEMENT AUT… 2,117.50 2024-122366 Invoice 01/23/2024 01.23.2024 - IT MANAGEMENT SUPPORT … 0.00 5,026.67

42.21.61150 OUTSIDE SERVICES-OTHER 01.23.2024 - IT MANAGEMENT … 5,026.67 2024-122409 Invoice 01/31/2024 01.31.2024 - LAPTOPS/DOCKS/KEYBOARD… 0.00 12,846.62

01.00.48064 BUILDING TECHNICAL FEE 01.31.2024 - LAPTOPS/DOCKS/K… 4,702.64

01.12.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - LAPTOPS/DOCKS/K… 2,330.76

42.21.62200 DEPARTMENTAL SUPPLIES 01.31.2024 - LAPTOPS/DOCKS/K… 5,813.22 00142 Marin Municipal Water District 02/08/2024 Regular 0.00 321.96 97313 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 622-01162024 Invoice 01/16/2024 622 - IMAGINATION PARK - 11.09.23-01.10… 0.00 79.54

14.81.61150 OUTSIDE SERVICES-OTHER 622 - IMAGINATION PARK - 11.0… 79.54 623-01162024 Invoice 01/16/2024 623 - IMAGINATION PARK - 11.09.23-01.10… 0.00 79.54 138
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

14.81.61150 OUTSIDE SERVICES-OTHER 623 - IMAGINATION PARK - 11.0… 79.54 624-01162024 Invoice 01/16/2024 624 - IMAGINATION PARK - 11.09.23-01.10… 0.00 162.88

14.81.61150 OUTSIDE SERVICES-OTHER 624 - IMAGINATION PARK - 11.0… 162.88 01256 Miksis Services Inc 02/08/2024 Regular 0.00 7,319.00 97314 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 110623 Invoice 01/05/2024 01.05.2024 - LINCOLN PK/SMITH LN - STO… 0.00 4,154.00

15.41.63113 UNPROGRAMMED DRAI… 01.05.2024 - LINCOLN PK/SMITH… 4,154.00 110624 Invoice 01/12/2024 01.12.2024 - LINCOLN PK/SMITH LN - HDPE… 0.00 3,165.00

15.41.63113 UNPROGRAMMED DRAI… 01.12.2024 - LINCOLN PK/SMITH… 3,165.00 03211 ODP Business Solutions LLC 02/08/2024 Regular 0.00 104.86 97315 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 350954147001 Invoice 01/22/2024 01.22.2024 - PAPER - ADMIN 0.00 104.86

01.12.62000 OFFICE SUPPLIES 01.22.2024 - PAPER - ADMIN 104.86 00992 OverDrive Inc. 02/08/2024 Regular 0.00 2,604.75 97316 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 02883CO240161… Invoice 01/18/2024 01.18.2024 - AUDIOBOOKS - LIBRARY 0.00 2,528.75

27.71.62309 E BOOKS 01.18.2024 - AUDIOBOOKS - LIB… 2,528.75 02883MA240305…Invoice 01/31/2024 01.31.2024 - AUDIOBOOKS - LIBRARY 0.00 76.00

27.71.62309 E BOOKS 01.31.2024 - AUDIOBOOKS - LIB… 76.00 00893 Perfect Timing Personnel Services, Inc. 02/08/2024 Regular 0.00 4,811.50 97317 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 52945 Invoice 01/15/2024 01.15.2024 - ADMINISTRATIVE SUPPORT 0.00 1,616.46

01.41.60010 TEMPORARY HELP 01.15.2024 - ADMINISTRATIVE … 1,616.46 52992 Invoice 01/29/2024 01.29.2024 - ADMINISTRATIVE SUPPORT 0.00 1,616.46

01.41.60010 TEMPORARY HELP 01.29.2024 - ADMINISTRATIVE … 1,616.46 53016 Invoice 02/05/2024 02.05.2024 - ADMINISTRATIVE SUPPORT 0.00 1,578.58

01.41.60010 TEMPORARY HELP 02.05.2024 - ADMINISTRATIVE … 1,578.58 02839 Quadient Finance USA, Inc 02/08/2024 Regular 0.00 500.00 97318 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SAN ANSELMO00…Invoice 01/10/2024 01.10.2024 - TOWN HALL POSTAGE 0.00 500.00

01.12.62003 POSTAGE 01.10.2024 - TOWN HALL POST… 100.00

01.18.62003 POSTAGE 01.10.2024 - TOWN HALL POST… 100.00

01.41.62003 POSTAGE 01.10.2024 - TOWN HALL POST… 100.00

01.71.62003 POSTAGE 01.10.2024 - TOWN HALL POST… 100.00

01.82.62003 POSTAGE 01.10.2024 - TOWN HALL POST… 100.00 00038 Rafael Lumber 02/08/2024 Regular 0.00 491.78 97319 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 27862 Invoice 11/06/2023 11.06.2023 - LUMBER 0.00 54.18

01.42.61506 BLDG. MAINT-OTHER 11.06.2023 - LUMBER 54.18 29881 Invoice 11/20/2023 11.20.2023 - DEPOSIT FOR ORD# 232487 0.00 437.60

34.41.61506 BLDG. MAINT-OTHER 11.20.2023 - DEPOSIT FOR ORD#… 437.60 03579 Recreation Reimagined Inc 02/08/2024 Regular 0.00 2,047.50 97320 139
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 02072024 Invoice 02/07/2024 02.07.2024 - BABYSITTER TRAINING 02/03 0.00 2,047.50

21.62.61175 KIDS CULTURE SERVICES 02.07.2024 - BABYSITTER TRAIN… 2,047.50 03346 Sage Energy Consulting - NV5 Inc. 02/08/2024 Regular 0.00 5,642.50 97321 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000000371649 Invoice 01/31/2024 01.31.2024 - PROFESSIONAL SVCS - 12.31.… 0.00 5,642.50

90.41.61100 OUTSIDE SERVICES 01.31.2024 - PROFESSIONAL SV… 5,642.50 01563 SCA 02/08/2024 Regular 0.00 19,430.85 97322
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23001143 Invoice 12/15/2023 12.15.2023 - RESIDENTIAL SWEEPER SERVI… 0.00 19,430.85

01.42.61135 STREET SWEEPING 12.15.2023 - RESIDENTIAL SWEE… 19,430.85 00651 Sean Condry 02/09/2024 Regular 0.00 -4,067.47 97323 00651 Sean Condry 02/08/2024 Regular 0.00 4,067.47 97323 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011643 Invoice 02/01/2024 02.01.2024 - CALBO CONFERENCE - DPW -… 0.00 4,067.47

01.41.61000 TRAINING 02.01.2024 - CALBO CONFEREN… 4,067.47 02936 SMITH'S PEST MANAGEMENT 02/08/2024 Regular 0.00 300.00 97324 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 107964B Invoice 02/01/2024 02.01.2024 - PEST CONTROL - TOWN HALL 0.00 300.00

14.81.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - PEST CONTROL - T… 300.00 03351 Southern Marin Fire Protection District 02/08/2024 Regular 0.00 883.67 97325 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23-24-43 Invoice 02/01/2024 02.01.2024 - EMERGENCY PREPAREDNESS… 0.00 883.67

01.12.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - EMERGENCY PREP… 883.67 03590 The Marin Dojo, Inc. 02/08/2024 Regular 0.00 540.00 97326 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 012920241 Invoice 01/30/2024 01.30.2024 - TAI CHI - JAN 2024 0.00 540.00

21.62.61170 ADULT ART & CULTURE S… 01.30.2024 - TAI CHI - JAN 2024 540.00 03207 Toni DeFrancis 02/08/2024 Regular 0.00 280.00 97327 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-PC0122 Invoice 01/30/2024 01.30.2024 - TRANSCRIPTION - PLANNING… 0.00 140.00

01.18.61150 OUTSIDE SERVICES-OTHER 01.30.2024 - TRANSCRIPTION - P… 140.00 2024-TC0123 Invoice 01/26/2024 01.26.2024 - TRANSCRIPTION - TOWN CO… 0.00 140.00

01.12.61150 OUTSIDE SERVICES-OTHER 01.26.2024 - TRANSCRIPTION - … 140.00 00215 Transbay Lock 02/08/2024 Regular 0.00 172.56 97328 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 89713 Invoice 01/31/2024 01.31.2024 - KEYS/KEY SAFE - REC DEPT 0.00 172.56

31.41.61506 BLDG. MAINT-OTHER 01.31.2024 - KEYS/KEY SAFE - RE… 172.56 00384 Van Midde & Son Concrete 02/08/2024 Regular 0.00 850.00 97329 140
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14852 Invoice 01/31/2024 01.31.2024 - CURB AND GUTTER REMOVA… 0.00 850.00

15.41.63113 UNPROGRAMMED DRAI… 01.31.2024 - CURB AND GUTTER… 850.00 00033 Water Components & Building Supply 02/08/2024 Regular 0.00 183.08 97330 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 30628865 Invoice 01/24/2024 01.24.2024 - MIRADRAIN 2000 0.00 183.08

15.81.63100 CONSTRUCTION 01.24.2024 - MIRADRAIN 2000 183.08 00226 Wedge Roofing Inc 02/08/2024 Regular 0.00 4,700.00 97331 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 19815 Invoice 01/26/2024 01.26.2024 - MAINTENANCE/LEAK REPAIR … 0.00 4,700.00

41.41.61506 PUBLIC WORKS CAPITAL … 01.26.2024 - MAINTENANCE/LE… 4,700.00 02905 Wells Fargo Vendor Financial Services, LLC 02/08/2024 Regular 0.00 925.01 97332 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5028264575 Invoice 01/12/2024 01.12.2024 - CANON COPIER LEASE 0.00 925.01

42.21.63003 COMPUTER HARDWARE/… 01.12.2024 - CANON COPIER LE… 925.01 02818 Yara Fraser 02/08/2024 Regular 0.00 130.00 97333
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9 Invoice 01/30/2024 01.30.2024 - SATURDAY STORYTIME - 01.2… 0.00 130.00

01.71.61132 OUTSIDE SVCS-PROGRA… 01.30.2024 - SATURDAY STORYT… 130.00 00651 Sean Condry 02/12/2024 Regular 0.00 4,067.47 97334 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011689 Invoice 02/12/2024 02.12.2024 - CALBO CONFERENCE - DPW -… 0.00 4,067.47

01.41.61000 TRAINING 02.12.2024 - CALBO CONFEREN… 4,067.47 02411 23 ELEPHANTS THEATRE COMPANY 02/22/2024 Regular 0.00 9,800.00 97335 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011691 Invoice 02/13/2024 02.14.2024 - WINTER 2024 - PAYMENT 2 0.00 9,800.00

21.62.61175 KIDS CULTURE SERVICES 02.14.2024 - WINTER 2024 - PA… 9,800.00 03641 Aaron Cooker 02/22/2024 Regular 0.00 1,080.51 97336 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R14975 Invoice 02/20/2024 02.20.2024 - APPLICATION REFUND - 27 F… 0.00 1,080.51

01.00.20354 DUE TO ROSS VALLEY FIRE… 02.20.2024 - APPLICATION REF… 341.21

01.00.42201 CONSTR: PLAN CHECK 02.20.2024 - APPLICATION REF… 739.30 00196 Altec Systems, Inc 02/22/2024 Regular 0.00 13,885.76 97337 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 61681 Invoice 02/10/2024 02.10.2024 - DOC PREP/SCANS - BOX 166-… 0.00 13,729.76

01.00.20313 PLAN STORAGE FEE 02.10.2024 - DOC PREP/SCANS -… 13,729.76 61721 Invoice 02/10/2024 02.10.2024 - 508 SAN ANSELMO - RETURN… 0.00 52.00

01.00.20313 PLAN STORAGE FEE 02.10.2024 - 508 SAN ANSELMO … 52.00 61722 Invoice 02/10/2024 02.10.2024 - 19 TAMALPAIS - RETURN SHI… 0.00 52.00

01.00.20313 PLAN STORAGE FEE 02.10.2024 - 19 TAMALPAIS - RE… 52.00 61723 Invoice 02/10/2024 02.10.2024 - 5 OAKSPRINGS - RETURN SHI… 0.00 52.00

01.00.20313 PLAN STORAGE FEE 02.10.2024 - 5 OAKSPRINGS - RE… 52.00 141
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02920 Amazon Business 02/22/2024 Regular 0.00 86.79 97338 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 171X-3D4Q-1JM1 Invoice 02/08/2024 02.08.2024 - BUBBLE GUNS 0.00 21.62

01.71.62310 Library Zip Grant 02.08.2024 - BUBBLE GUNS 21.62 1DTT-7VH3-6MP3 Invoice 02/09/2024 02.09.2024 - A DISPENSING OPTICIAN MA… 0.00 45.52

01.71.62310 Library Zip Grant 02.09.2024 - A DISPENSING OPT… 45.52 1TNP-TPRX-1GGG Invoice 02/08/2024 02.08.2024 - BIG BEAR, LITTLE BEAR 0.00 19.65

01.71.62310 Library Zip Grant 02.08.2024 - BIG BEAR, LITTLE B… 19.65 03299 Answer MTI 02/22/2024 Regular 0.00 197.94 97339
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000031-540-361 Invoice 02/01/2024 02.01.2024 - CALL CENTER SERVICE 0.00 197.94

01.41.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - CALL CENTER SERV… 197.94 02806 AQUASCAPE POOL SERVICE 02/22/2024 Regular 0.00 209.00 97340 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26169 Invoice 01/31/2024 01.31.2024 - MONTHLY POOL SERVICE - J… 0.00 209.00

14.81.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - MONTHLY POOL SE… 209.00 01385 Asian Art Museum 02/22/2024 Regular 0.00 100.00 97341 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount

2.13.24_San Anse…Invoice 02/14/2024 02.14.2024 - ART TALK TUESDAY 0.00 100.00

01.71.61132 OUTSIDE SVCS-PROGRA… 02.14.2024 - ART TALK TUESDAY 100.00 00001 AT&T Calnet 02/22/2024 Regular 0.00 1,620.71 97342 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 574-02102024 Invoice 02/10/2024 574 - ALL DEPTS CENTREX - 01.10.24-02.09… 0.00 1,533.88

41.41.61701 UTILITIES 574 - ALL DEPTS CENTREX - 01.1… 1,533.88 579-02102024 Invoice 02/10/2024 579 - TRAFFIC LIGHT MODEM - 01.10.24-0… 0.00 29.38

01.42.61705 UTILITIES-TELEPHONE 579 - TRAFFIC LIGHT MODEM - … 29.38 580-02102024 Invoice 02/10/2024 580 - ROBSON HOUSE - 01.10.24-02.09.24 0.00 57.45

34.41.61705 UTILITIES-TELEPHONE 580 - ROBSON HOUSE - 01.10.24… 57.45 00388 Baker & Taylor 02/22/2024 Regular 0.00 1,883.41 97343 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5018736650 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 112.30

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 112.30 5018736651 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 21.14

27.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 21.14
5018736652 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 207.19

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 207.19 5018736653 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 65.23

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 65.23
5018736654 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 42.94

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 42.94
5018736655 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 23.79

27.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 23.79
5018736656 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 20.50

27.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 20.50
5018736657 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 83.50

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 83.50
142
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5018736658 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 37.02

27.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 37.02
5018736659 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 24.10

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 24.10
5018736660 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 21.15

27.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 21.15
5018736661 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 22.12

27.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 22.12
5018739604 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 119.86

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 119.86 5018739605 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 22.12

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 22.12
5018739606 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 78.56

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 78.56
5018739607 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 17.87

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 17.87
5018739608 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 21.15

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 21.15
5018739609 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 14.46

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 14.46
5018739610 Invoice 01/31/2024 01.31.2024 - ADULT BOOKS 0.00 45.57

01.71.62301 ADULT BOOKS 01.31.2024 - ADULT BOOKS 45.57
5018751208 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 21.81

27.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 21.81
5018751209 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 123.96

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 123.96 5018751210 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 57.75

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 57.75
5018751211 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 21.15

27.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 21.15
5018751212 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 21.54

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 21.54
5018751213 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 123.86

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 123.86 5018751214 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 294.01

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 294.01 5018751215 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 11.46

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 11.46
5018751216 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 22.45

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 22.45
5018751217 Invoice 02/08/2024 02.08.2024 - ADULT BOOKS 0.00 43.62

01.71.62301 ADULT BOOKS 02.08.2024 - ADULT BOOKS 43.62
H67587780 Invoice 01/05/2024 01.05.2024 - VIDEOS 0.00 27.33

01.71.62307 VIDEOS 01.05.2024 - VIDEOS 27.33
H67729580 Invoice 01/17/2024 01.17.2024 - VIDEOS 0.00 27.33

01.71.62307 VIDEOS 01.17.2024 - VIDEOS 27.33
H67729680 Invoice 01/17/2024 01.17.2024 - VIDEOS 0.00 61.68

01.71.62307 VIDEOS 01.17.2024 - VIDEOS 61.68
H67867980 Invoice 01/29/2024 01.29.2024 - VIDEOS 0.00 24.89

01.71.62307 VIDEOS 01.29.2024 - VIDEOS 24.89
**Void** 02/22/2024 Regular 0.00 0.00 97344
**Void** 02/22/2024 Regular 0.00 0.00 97345
143
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 03394 Bibliotheca, LLC 02/22/2024 Regular 0.00 858.43 97346 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-US73420 Invoice 02/09/2024 02.09.2024 - RFID TAGS - LIBRARY 0.00 858.43

01.71.62200 DEPARTMENTAL SUPPLIES 02.09.2024 - RFID TAGS - LIBRARY 858.43 00276 BK Krill Corp 02/22/2024 Regular 0.00 900.00 97347 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1638 Invoice 02/13/2024 02.13.2024 - VARIOUS ADVERTISING 0.00 360.00

21.64.61136 OTHER ADVERTISING 02.13.2024 - VARIOUS ADVERTIS… 360.00 1639 Invoice 02/08/2024 02.08.2024 - PUBLIC WORKS SIGNAGE 0.00 540.00

01.21.62200 DEPARTMENTAL SUPPLIES 02.08.2024 - PUBLIC WORKS SI… 540.00 02313 Bluebeam Inc. 02/22/2024 Regular 0.00 3,300.00 97348 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1840217 Invoice 02/08/2024 02.08.2024 - CORE SUBSCRIPTION RENEW… 0.00 3,300.00

42.21.61150 OUTSIDE SERVICES-OTHER 02.08.2024 - CORE SUBSCRIPTI… 3,300.00 00032 BRADY INDUSTRIES 02/22/2024 Regular 0.00 675.68 97349 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8630729 Invoice 02/07/2024 02.07.2024 - LINERS - REC DEPT 0.00 48.36

01.41.61501 BLDG. MAINT-JANITORIAL 02.07.2024 - LINERS - REC DEPT 48.36 8630730 Invoice 02/07/2024 02.07.2024 - LINERS - REC DEPT 0.00 48.36

31.41.61501 BLDG. MAINT-JANITORIAL 02.07.2024 - LINERS - REC DEPT 48.36 8630731 Invoice 02/07/2024 02.07.2024 - LINERS - REC DEPT 0.00 48.36

34.41.61501 BLDG. MAINT-JANITORIAL 02.07.2024 - LINERS - REC DEPT 48.36 8630732 Invoice 02/07/2024 02.07.2024 - LINERS - REC DEPT 0.00 48.36

01.81.61501 BLDG. MAINT-JANITORIAL 02.07.2024 - LINERS - REC DEPT 48.36 8640293 Invoice 02/12/2024 02.12.2024 - TOWELS/TISSUES 0.00 482.24

31.41.61501 BLDG. MAINT-JANITORIAL 02.12.2024 - TOWELS/TISSUES 482.24 02773 BRIAN COLBERT 02/22/2024 Regular 0.00 67.25 97350 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011690 Invoice 02/05/2024 02.05.2024 - MARIN ECONOMIC FORUM E… 0.00 67.25

01.11.61000 TRAINING 02.05.2024 - MARIN ECONOMIC… 67.25 01345 BSN Sports Inc 02/22/2024 Regular 0.00 393.24 97351 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 308301200 Invoice 02/13/2024 02.13.2024 - SOFTBALLS 0.00 393.24

21.61.62965 SOFTBALL SUPPLIES 02.13.2024 - SOFTBALLS 393.24 03642 Cheryl A Lentini 02/22/2024 Regular 0.00 23,687.50 97352 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-002 Invoice 01/12/2024 01.12.2024 - RVFD STATION 20 RENOVATI… 0.00 22,200.00

45.41.61150 OUTSIDE SERVICES-OTHER 01.12.2024 - RVFD STATION 20 … 22,200.00 2024-005 Invoice 02/17/2024 02.17.2024 - RVFD FIRE STATION 20 RENO… 0.00 1,487.50

45.41.61150 OUTSIDE SERVICES-OTHER 02.17.2024 - RVFD FIRE STATION… 1,487.50 02524 Code Source 02/22/2024 Regular 0.00 2,275.00 97353 144
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11594 Invoice 02/12/2024 02.12.2024 - PLAN REVIEW - 160 STURDIV… 0.00 1,487.00

01.41.61157 PLAN CHECKING 02.12.2024 - PLAN REVIEW - 160… 1,487.00 11597 Invoice 02/19/2024 02.19.2024 - PLAN REVIEW - 84 BROADM… 0.00 788.00

01.41.61157 PLAN CHECKING 02.19.2024 - PLAN REVIEW - 84 … 788.00 03430 COMPUMERIC ENGINEERING INC 02/22/2024 Regular 0.00 21,682.99 97354 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 011395 Invoice 02/01/2024 02.01.2024 - WASTE CONTAINERS 0.00 21,682.99

14.41.62913 RECYCLING CANS 02.01.2024 - WASTE CONTAINE… 5,000.00

14.81.61150 OUTSIDE SERVICES-OTHER 02.01.2024 - WASTE CONTAINE… 8,341.50

90.41.61100 OUTSIDE SERVICES 02.01.2024 - WASTE CONTAINE… 8,341.49 02581 CSG Consultants 02/22/2024 Regular 0.00 312.50 97355 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount B240135 Invoice 02/01/2024 02.01.2024 - PLAN REVIEW - 8 LAUREL/16… 0.00 312.50

01.41.61157 PLAN CHECKING 02.01.2024 - PLAN REVIEW - 8 L… 312.50 00080 Department of Justice 02/22/2024 Regular 0.00 32.00 97356 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 712598 Invoice 02/05/2024 02.05.2024 - FINGERPRINT APPS 0.00 32.00

01.41.61806 MISC HIRING EXPENSES 02.05.2024 - FINGERPRINT APPS 32.00 02732 Diesel Direct West 02/22/2024 Regular 0.00 1,953.82 97357 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 85654806 Invoice 02/08/2024 02.08.2024-GENERATOR FUEL RNWBL DIE… 0.00 559.75

01.42.61410 MAINTENANCE OTHER E… 02.08.2024-GENERATOR FUEL R… 559.75 85654813 Invoice 02/08/2024 02.08.2024 - GASOLINE UNL - 58.7 GAL 0.00 296.56

01.81.62988 VEHICLE-FUEL/OIL/TIRES 02.08.2024 - GASOLINE UNL - 58… 296.56 85654902 Invoice 02/08/2024 02.08.2024-GENERATOR FUEL RNWBL DIE… 0.00 582.63

01.41.61410 MAINTENANCE OTHER E… 02.08.2024-GENERATOR FUEL R… 582.63 85666592 Invoice 02/15/2024 02.15.2024 - GASOLINE UNL - 100.5 GAL 0.00 514.88

01.42.62988 VEHICLE-FUEL/OIL/TIRES 02.15.2024 - GASOLINE UNL - 10… 514.88 00086 Ebsco Subscription Services 02/22/2024 Regular 0.00 1,071.00 97358 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1000219152-1 Invoice 10/30/2023 10.30.2023 - CONSUMER REPORTS SUBSCR… 0.00 1,071.00

27.71.62305 MAGAZINES AND NEWSP… 10.30.2023 - CONSUMER REPOR… 1,071.00 02438 Erica Freeman 02/22/2024 Regular 0.00 180.00 97359 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011713 Invoice 02/20/2024 02.20.2024 - REIMB - CA BOARD OF ENGI… 0.00 180.00

01.41.61302 DUES 02.20.2024 - REIMB - CA BOARD… 180.00
00017 Fairfax Building Supply Co. Inc. 02/22/2024 Regular 0.00 280.22 97360 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 277648 Invoice 02/06/2024 02.06.2024 - BROOM/GRAPHITE TUBE/HO… 0.00 119.43

01.42.62200 DEPARTMENTAL SUPPLIES 02.06.2024 - BROOM/GRAPHITE… 119.43 277706 Invoice 02/07/2024 02.07.2024 - STAPLES 0.00 12.34

15.81.63100 CONSTRUCTION 02.07.2024 - STAPLES 12.34
277917 Invoice 02/12/2024 02.12.2024 - WRENCH/TARP/FASTENERS 0.00 98.43 145
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

01.81.62200 DEPARTMENTAL SUPPLIES 02.12.2024 - WRENCH/TARP/FA… 98.43 278008 Invoice 02/14/2024 02.14.2024 - BIODEGRADABLE WATTLE 0.00 50.02

01.42.62200 DEPARTMENTAL SUPPLIES 02.14.2024 - BIODEGRADABLE … 50.02 02278 Gardeners' Guild 02/22/2024 Regular 0.00 10,000.00 97361 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 115937 Invoice 02/16/2024 02.16.2024 - SOD REPLACEMENT - IMAGI… 0.00 10,000.00

14.81.61150 OUTSIDE SERVICES-OTHER 02.16.2024 - SOD REPLACEMENT… 10,000.00 00020 Hannibal's Inc Electrical Construction 02/22/2024 Regular 0.00 7,674.00 97362 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25152 Invoice 01/31/2024 01.31.2024 - SOLAR BOLLARD LIGHTS - M… 0.00 6,690.00

15.81.63100 CONSTRUCTION 01.31.2024 - SOLAR BOLLARD LI… 6,690.00 25159 Invoice 02/21/2024 02.21.2024 - OUTLET INSTALLATION - TO… 0.00 984.00

01.41.61506 BLDG. MAINT-OTHER 02.21.2024 - OUTLET INSTALLAT… 984.00 03528 Healthy Years 02/22/2024 Regular 0.00 22.00 97363 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011694 Invoice 02/16/2024 02.16.2024 - SUBSCRIPTION RENEWAL 0.00 22.00

01.71.62305 MAGAZINES AND NEWSP… 02.16.2024 - SUBSCRIPTION RE… 22.00 03124 ID Cards, Inc 02/22/2024 Regular 0.00 18.50 97364 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 556543 Invoice 02/08/2024 02.08.2024 - PVC CARDS - CUSTOM PRINT… 0.00 18.50

01.41.62200 DEPARTMENTAL SUPPLIES 02.08.2024 - PVC CARDS - CUST… 18.50 03635 Integra Landscape Architecture 02/22/2024 Regular 0.00 1,510.70 97365 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2228 Invoice 02/13/2024 02.13.2024 - PARKSIDE PLAYGROUND DES… 0.00 1,510.70

21.65.63100 CAPITAL OUTLAY - CONST… 02.13.2024 - PARKSIDE PLAYGR… 1,510.70 03643 Jet Mulch, Inc. 02/22/2024 Regular 0.00 16,848.75 97366 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 22668-OL Invoice 02/15/2024 02.15.2024 - ENG. WOOD FIBER - LANSDA… 0.00 4,212.19

01.81.62200 DEPARTMENTAL SUPPLIES 02.15.2024 - ENG. WOOD FIBER -… 4,212.19 22669-OL Invoice 02/15/2024 02.15.2024 - ENG WOOD FIBER - MILLENI… 0.00 12,636.56

01.81.62200 DEPARTMENTAL SUPPLIES 02.15.2024 - ENG WOOD FIBER -… 12,636.56 00113 Juan Olsen Sanchez 02/22/2024 Regular 0.00 10,400.00 97367 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Winter24-3 Invoice 02/13/2024 02.13.2024 - WINTER 2024 - PAYMENT 3 0.00 10,400.00

21.61.61167 TUMBLING SERVICES 02.13.2024 - WINTER 2024 - PA… 10,400.00 00115 Kone Inc 02/22/2024 Regular 0.00 3,245.88 97368
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 871272259 Invoice 02/01/2024 02.01.2024 - ELEVATOR MNTNC - 02.01.24… 0.00 3,245.88

41.41.61701 UTILITIES 02.01.2024 - ELEVATOR MNTNC -… 3,245.88 03640 Leslie Arndt 02/22/2024 Regular 0.00 4,100.00 97369 146
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R13446 Invoice 02/15/2024 02.15.2024 - ROAD BOND REFUND - 6 JER… 0.00 4,100.00

01.00.20314 ROAD BOND 02.15.2024 - ROAD BOND REFU… 4,100.00 01057 Linscott Engineering Contractors Inc 02/22/2024 Regular 0.00 19,362.25 97370 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 423 Invoice 02/01/2024 02.01.2024 - DRAINAGE RPLCMT - 53 BELL… 0.00 19,362.25

15.41.63113 UNPROGRAMMED DRAI… 02.01.2024 - DRAINAGE RPLCMT… 19,362.25 00029 Marin IT 02/22/2024 Regular 0.00 9,387.95 97371
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-122506 Invoice 02/08/2024 02.08.2024 - AGREEMENT HOSTED BACKU… 0.00 1,000.00

42.21.61150 OUTSIDE SERVICES-OTHER 02.08.2024 - AGREEMENT HOST… 1,000.00 2024-122585 Invoice 02/18/2024 02.18.2024 - YEALINK TEAM PHONE 0.00 7,140.81

01.12.61150 OUTSIDE SERVICES-OTHER 02.18.2024 - YEALINK TEAM PH… 7,140.81 2024-122600 Invoice 02/21/2024 02.21.2024 - QUALYS VULNERABILITY SCA… 0.00 1,247.14

42.21.61150 OUTSIDE SERVICES-OTHER 02.21.2024 - QUALYS VULNERAB… 1,247.14 01851 Marin Transit 02/22/2024 Regular 0.00 35,500.00 97372 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024047 Invoice 02/15/2024 02.15.2024 - YELLOW BUS FARE SUBSIDY … 0.00 35,500.00

01.21.61119 OUTSIDE SVCS-COMM. D… 02.15.2024 - YELLOW BUS FARE … 35,500.00 03636 Matthew Ferrer 02/22/2024 Regular 0.00 321.67 97373 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011692 Invoice 02/13/2024 02.13.2024 - REIMB - CRS TRAINING T&E 0.00 321.67

01.41.61000 TRAINING 02.13.2024 - REIMB - CRS TRAIN… 321.67 03524 Northwest Cascade, Inc. 02/22/2024 Regular 0.00 1,285.24 97374 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0554003404 Invoice 02/13/2024 02.13.2024 - ADA COMPLIANT PORTA POT… 0.00 1,285.24

01.41.61150 OUTSIDE SERVICES-OTHER 02.13.2024 - ADA COMPLIANT P… 1,285.24 03628 O'Connor Plumbing & Fire Protection 02/22/2024 Regular 0.00 1,400.00 97375 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6220741 Invoice 02/07/2024 02.07.2024 - FIRE HOUSE INSPECTIONS 0.00 1,400.00

01.32.61506 BLDG. MAINT-OTHER 02.07.2024 - FIRE HOUSE INSPE… 850.00

01.32.61506 BLDG. MAINT-OTHER 02.07.2024 - FIRE HOUSE INSPE… 550.00 00128 Pacific Gas & Electric 02/22/2024 Regular 0.00 43.70 97376 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 216-02122024 Invoice 02/12/2024 216 - IMAGINATION PARK - 01.06.24-02.05… 0.00 43.70

14.81.61701 UTILITIES-ELECTRICITY 216 - IMAGINATION PARK - 01.0… 43.70 00165 Pacific Telemanagement Services - PTS 02/22/2024 Regular 0.00 93.00 97377 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2118272 Invoice 02/08/2024 02.08.2024 - TH PAYPHONE - 03.01.24-03.… 0.00 93.00

01.42.61705 UTILITIES-TELEPHONE 02.08.2024 - TH PAYPHONE - 03.… 93.00 02554 Parkmobile LLC 02/22/2024 Regular 0.00 283.20 97378 147
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV37121 Invoice 01/31/2024 01.31.2024 - END USER FEES 0.00 283.20

13.42.61114 OUTSIDE SRV: PARKING … 01.31.2024 - END USER FEES 283.20 00893 Perfect Timing Personnel Services, Inc. 02/22/2024 Regular 0.00 2,753.04 97379 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 53038 Invoice 02/12/2024 02.12.2024 - ADMINISTRATIVE SUPPORT 0.00 1,565.95

01.41.60010 TEMPORARY HELP 02.12.2024 - ADMINISTRATIVE … 1,565.95 53061 Invoice 02/20/2024 02.20.2024 - ADMINISTRATIVE SUPPORT 0.00 1,187.09

01.41.60010 TEMPORARY HELP 02.20.2024 - ADMINISTRATIVE … 1,187.09 00558 Peterson 02/22/2024 Regular 0.00 1,119.94 97380
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SW270058794 Invoice 02/17/2024 02.17.2024 - STN 19 - GENERATOR REPAIR 0.00 1,119.94

01.32.61506 BLDG. MAINT-OTHER 02.17.2024 - STN 19 - GENERAT… 1,119.94 03639 Quadient Leasing USA, Inc. 02/22/2024 Regular 0.00 576.62 97381 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Q1163257 Invoice 01/19/2024 01.19.2024 - POSTAGE MACHINE LEASE 0.00 576.62

01.12.62003 POSTAGE 01.19.2024 - POSTAGE MACHINE… 115.32

01.18.62003 POSTAGE 01.19.2024 - POSTAGE MACHINE… 115.32

01.41.62003 POSTAGE 01.19.2024 - POSTAGE MACHINE… 115.32

01.71.62003 POSTAGE 01.19.2024 - POSTAGE MACHINE… 115.32

01.82.62003 POSTAGE 01.19.2024 - POSTAGE MACHINE… 115.34 02870 RHAA 02/22/2024 Regular 0.00 43,143.15 97382
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0025413 Invoice 01/18/2024 01.18.2024 - DESIGN SERVICES - CREEK PA… 0.00 30,957.85

71.41.63100 CONSTRUCTION 01.18.2024 - DESIGN SERVICES -… 30,957.85 0025430 Invoice 01/26/2024 01.26.2024 - DESIGN SERVICES - CREEK PA… 0.00 12,185.30

71.41.63100 CONSTRUCTION 01.26.2024 - DESIGN SERVICES -… 12,185.30 00181 Ross Valley Fire Department 02/22/2024 Regular 0.00 8,256.00 97383 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011693 Invoice 02/15/2024 02.15.2024 - RVFD FEES COLLECTED - JAN … 0.00 8,256.00

01.00.20354 DUE TO ROSS VALLEY FIRE… 02.15.2024 - RVFD FEES COLLEC… 8,256.00 01359 Siegfried Engineering Inc 02/22/2024 Regular 0.00 9,803.00 97384 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 47004 Invoice 02/09/2024 02.09.2024 - PAVEMENT - ENGINEERING T… 0.00 9,803.00

15.41.63108 CAPITAL OUTLAY - DESIGN 02.09.2024 - PAVEMENT - ENGI… 9,803.00 03207 Toni DeFrancis 02/22/2024 Regular 0.00 640.00 97385 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-PC25 Invoice 02/12/2024 02.12.2024 - TRANSCRIPTION - PC 02.05.2… 0.00 200.00

01.18.61150 OUTSIDE SERVICES-OTHER 02.12.2024 - TRANSCRIPTION - … 200.00 2024-TC109 Invoice 01/20/2024 01.20.2024 - TRANSCRIPTION - TC 01.09.24 0.00 220.00

01.12.61150 OUTSIDE SERVICES-OTHER 01.20.2024 - TRANSCRIPTION - T… 220.00 2024-TC213 Invoice 02/19/2024 02.19.2024 - TRANSCRIPTION - TC 02.13.24 0.00 220.00

01.12.61150 OUTSIDE SERVICES-OTHER 02.19.2024 - TRANSCRIPTION - T… 220.00 148
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 00696 Town of Fairfax 02/22/2024 Regular 0.00 15,975.04 97386 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4-2023-1230 Invoice 02/20/2024 02.20.2024 - REIMB - CLIMATE ACTION C… 0.00 15,975.04

90.41.61100 OUTSIDE SERVICES 02.20.2024 - REIMB - CLIMATE … 15,975.04 00215 Transbay Lock 02/22/2024 Regular 0.00 110.00 97387 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 89941 Invoice 02/06/2024 02.06.2024 - SERVICE CALL CORPYARD 0.00 110.00

01.81.62200 DEPARTMENTAL SUPPLIES 02.06.2024 - SERVICE CALL COR… 110.00 00815 Triplegood Promo Mktg LLC 02/22/2024 Regular 0.00 205.93 97388 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 24-SAPL-01 Invoice 02/09/2024 02.09.2024 - EGG SHAKER W/ SAPL IMPRI… 0.00 205.93

01.71.62200 DEPARTMENTAL SUPPLIES 02.09.2024 - EGG SHAKER W/ S… 205.93 03634 Unique Land Construction 02/22/2024 Regular 0.00 1,570.00 97389 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R13787 Invoice 02/07/2024 02.07.2024 - ROAD BOND REFUND - 11 H… 0.00 1,570.00

01.00.20314 ROAD BOND 02.07.2024 - ROAD BOND REFU… 1,570.00 00384 Van Midde & Son Concrete 02/22/2024 Regular 0.00 33,000.00 97390 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14871 Invoice 02/21/2024 02.21.2024 - CALVMET STREET REPAIRS 0.00 33,000.00

15.41.63109 UNPROGRAMMED RESUR… 02.21.2024 - CALVMET STREET R… 33,000.00 03637 Verdek LLC 02/22/2024 Regular 0.00 4,184.63 97391 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 87030 Invoice 02/14/2024 02.14.2024 - EV CHARGE STATION + INSTA… 0.00 4,184.63

15.90.63100 CONSTRUCTION 02.14.2024 - EV CHARGE STATI… 4,184.63 00226 Wedge Roofing Inc 02/22/2024 Regular 0.00 890.00 97392 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 19884 Invoice 02/06/2024 02.06.2024 - FOOT TRAFFIC PLASTERING … 0.00 890.00

01.41.61506 BLDG. MAINT-OTHER 02.06.2024 - FOOT TRAFFIC PLA… 890.00 02905 Wells Fargo Vendor Financial Services, LLC 02/22/2024 Regular 0.00 925.01 97393 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5028643747 Invoice 02/09/2024 02.09.2024 - CANON COPIER LEASE 0.00 925.01

42.21.63003 COMPUTER HARDWARE/… 02.09.2024 - CANON COPIER LE… 925.01 03052 ZUMAR 02/22/2024 Regular 0.00 474.22 97394
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8851 Invoice 02/15/2024 02.15.2024 - ONE WAY SIGNS 0.00 474.22

01.42.62200 DEPARTMENTAL SUPPLIES 02.15.2024 - ONE WAY SIGNS 474.22 01526 Granicus Inc 02/28/2024 Regular 0.00 20,764.67 97395 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 176043 Invoice 11/30/2023 11.30.2023 - PEAK/GRANICUS SOFTWARE 0.00 20,764.67

01.12.61150 OUTSIDE SERVICES-OTHER 11.30.2023 - PEAK/GRANICUS S… 20,764.67 00283 1on1 Premier Sports Academy 02/29/2024 Regular 0.00 6,456.10 97396 149
Check Report Date Range: 02/01/2024 - 02/29/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011761 Invoice 02/28/2024 02.28.2024 - COED ROOKIE BASKETBALL 0.00 6,456.10

21.61.61161 BASKETBALL EXPENSES 02.28.2024 - COED ROOKIE BAS… 6,456.10 00048 Alhambra & Sierra Springs 02/29/2024 Regular 0.00 199.85 97397 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23551470 020124 Invoice 02/01/2024 02.01.2024 - REC DEPT - WATER DELIVERY 0.00 199.85

21.63.62979 PARKSIDE SUPPLIES 02.01.2024 - REC DEPT - WATER… 85.94

21.63.62987 ROBSON AFTER SCHOOL … 02.01.2024 - REC DEPT - WATER… 51.97

21.65.62000 OFFICE SUPPLIES 02.01.2024 - REC DEPT - WATER… 61.94 02920 Amazon Business 02/29/2024 Regular 0.00 184.55 97398 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1D3T-PCCG-Q4V4 Invoice 02/19/2024 02.19.2024 - THE SURVIVOR 0.00 30.39

01.71.62310 Library Zip Grant 02.19.2024 - THE SURVIVOR 30.39 1HLW-HMTW-D… Invoice 02/17/2024 02.17.2024 - D&D CAMPAIGN CASE/PLAST… 0.00 116.27

01.71.61132 OUTSIDE SVCS-PROGRA… 02.17.2024 - D&D CAMPAIGN C… 116.27 1QTR-3RC4-GKGK Invoice 02/23/2024 02.23.2024 - BARBARA RAE: THE LAMME… 0.00 37.89

01.71.62310 Library Zip Grant 02.23.2024 - BARBARA RAE: THE… 37.89 00001 AT&T Calnet 02/29/2024 Regular 0.00 419.62 97399
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 634-02202024 Invoice 02/20/2024 634 - TRAFFIC SIGNAL MODEM - 01.20.24-… 0.00 419.62

41.41.61701 UTILITIES 634 - TRAFFIC SIGNAL MODEM -… 419.62 00388 Baker & Taylor 02/29/2024 Regular 0.00 450.80 97400 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5018748727 Invoice 02/12/2024 02.12.2024 - CHILDRENS BOOKS 0.00 15.22

01.71.62302 CHILDRENS BOOKS 02.12.2024 - CHILDRENS BOOKS 15.22 5018748728 Invoice 02/12/2024 02.12.2024 - CHILDRENS BOOKS 0.00 19.18

01.71.62302 CHILDRENS BOOKS 02.12.2024 - CHILDRENS BOOKS 19.18 5018748729 Invoice 02/12/2024 02.12.2024 - CHILDRENS BOOKS 0.00 18.34

01.71.62302 CHILDRENS BOOKS 02.12.2024 - CHILDRENS BOOKS 18.34 5018754012 Invoice 02/13/2024 02.13.2024 - TEEN BOOKS 0.00 41.27

01.71.62302 CHILDRENS BOOKS 02.13.2024 - TEEN BOOKS 41.27 5018754250 Invoice 02/13/2024 02.13.2024 - CHILDRENS BOOKS 0.00 17.57

27.71.62302 CHILDRENS BOOKS 02.13.2024 - CHILDRENS BOOKS 17.57 5018765597 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 21.15

01.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 21.15
5018765598 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 20.50

01.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 20.50
5018765599 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 22.47

01.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 22.47
5018765600 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 22.45

01.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 22.45
5018765601 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 18.15

27.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 18.15
5018765602 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 70.59

01.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 70.59
5018765603 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 17.81

01.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 17.81
150
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5018765604 Invoice 02/16/2024 02.16.2024 - ADULT BOOKS 0.00 22.45

27.71.62301 ADULT BOOKS 02.16.2024 - ADULT BOOKS 22.45
5018767730 Invoice 02/19/2024 02.19.2024 - CHILDRENS BOOKS 0.00 17.57

01.71.62302 CHILDRENS BOOKS 02.19.2024 - CHILDRENS BOOKS 17.57 H67971530 Invoice 02/07/2024 02.07.2024 - VIDEOS 0.00 40.76

01.71.62307 VIDEOS 02.07.2024 - VIDEOS 40.76
H68040150 Invoice 02/13/2024 02.13.2024 - VIDEOS 0.00 65.32

01.71.62307 VIDEOS 02.13.2024 - VIDEOS 65.32
**Void** 02/29/2024 Regular 0.00 0.00 97401
00276 BK Krill Corp 02/29/2024 Regular 0.00 2,230.00 97402 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1641 Invoice 02/26/2024 02.26.2024 - SUMMER 2024 CATALOGUE … 0.00 2,230.00

21.65.62004 PROGRAM BROCHURE &… 02.26.2024 - SUMMER 2024 CA… 2,230.00 00032 BRADY INDUSTRIES 02/29/2024 Regular 0.00 141.91 97403 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8666084 Invoice 02/22/2024 02.22.2024 - REC DEPT - TISSUE DISPENSER 0.00 141.91

01.81.62200 DEPARTMENTAL SUPPLIES 02.22.2024 - REC DEPT - TISSUE … 141.91 01345 BSN Sports Inc 02/29/2024 Regular 0.00 393.24 97404 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 924776199 Invoice 02/13/2024 02.13.2024 - PRACTICE SOFTBALLS 0.00 393.24

21.61.62965 SOFTBALL SUPPLIES 02.13.2024 - PRACTICE SOFTBAL… 393.24 00410 COFAM 02/29/2024 Regular 0.00 200.00 97405
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011762 Invoice 02/28/2024 02.28.2024 - ART TALK TUESDAY - FASHIO… 0.00 200.00

01.71.61132 OUTSIDE SVCS-PROGRA… 02.28.2024 - ART TALK TUESDAY … 200.00 01320 DC Electric Group Inc 02/29/2024 Regular 0.00 8,295.07 97406 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 471860 Invoice 12/31/2023 12.31.2023 - M5007 - SL ROUTINE 0.00 668.17

01.42.61131 OUTSIDE SVCS-STREET LI… 12.31.2023 - M5007 - SL ROUTI… 668.17 472025 Invoice 01/17/2024 01.17.2024 - J7641-SFD & RED HILL TS 0.00 6,958.73

01.42.61707 UTILITIES-SIGNALS 01.17.2024 - J7641-SFD & RED H… 6,958.73 473044 Invoice 01/31/2024 01.31.2024 - M5007 SL ROUTINE - JAN 20… 0.00 668.17

01.42.61708 UTILITIES-STREET LIGHTS 01.31.2024 - M5007 SL ROUTINE… 668.17 00035 Demco Inc 02/29/2024 Regular 0.00 318.35 97407
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7442557 Invoice 02/22/2024 02.22.2024 - LIBRARY SUPPLIES 0.00 318.35

01.71.62200 DEPARTMENTAL SUPPLIES 02.22.2024 - LIBRARY SUPPLIES 318.35 03520 DM Brent & Associates, Inc. 02/29/2024 Regular 0.00 33,302.61 97408 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount TOSACP10 Invoice 12/31/2023 12.31.2023 - CREEK PARK - CONSTRUCTIO… 0.00 5,515.00

71.81.61150 OUTSIDE SERVICES-OTHER 12.31.2023 - CREEK PARK - CON… 5,515.00 TOSACP11 Invoice 01/31/2024 01.31.2024 - CREEK PARK - CONSTRUCTIO… 0.00 3,040.00

71.81.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - CREEK PARK - CON… 3,040.00 TOSAFS2010 Invoice 12/31/2023 12.31.2023 - FIRE STN 20 - CONSTRUCTION… 0.00 588.75 151
Check Report Date Range: 02/01/2024 - 02/29/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

45.41.61150 OUTSIDE SERVICES-OTHER 12.31.2023 - FIRE STN 20 - CONS… 588.75 TOSAFS2011 Invoice 01/31/2024 01.31.2024 - FIRE STN 20 - CONSTRUCTION… 0.00 747.50

45.41.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - FIRE STN 20 - CONS… 747.50 TOSALIB08 Invoice 01/31/2024 01.31.2024 - LIBRARY - CONSTRUCTION M… 0.00 675.00

45.41.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - LIBRARY - CONSTR… 675.00 TOSAMP07 Invoice 12/31/2023 12.31.2023 - MEMORIAL PARK - CONSTRU… 0.00 15,413.86

12.81.63100 CONSTRUCTION 12.31.2023 - MEMORIAL PARK - … 15,413.86 TOSAMP08 Invoice 01/31/2024 01.31.2024 - MEMORIAL PARK - CONSTRU… 0.00 5,002.50

12.81.61150 OUTSIDE SERVICES-OTHER 01.31.2024 - MEMORIAL PARK - … 5,002.50 TOSATH10 Invoice 12/31/2023 12.31.2023 - TOWN HALL - CONSTRUCTIO… 0.00 2,320.00

45.41.61150 OUTSIDE SERVICES-OTHER 12.31.2023 - TOWN HALL - CON… 2,320.00 03396 Emily B. Stucky 02/29/2024 Regular 0.00 400.00 97409 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 017 Invoice 02/23/2024 02.23.2024 - SING AND STOMP - 2/2 TO 2/… 0.00 400.00

01.71.61132 OUTSIDE SVCS-PROGRA… 02.23.2024 - SING AND STOMP -… 400.00 02622 Epstein Holtzapple Christo LLP 02/29/2024 Regular 0.00 18,912.50 97410 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7251 Invoice 02/22/2024 02.22.2024 - GENERAL LEGAL COUNSEL 0.00 18,692.50

01.16.61138 GENERAL COUNSEL LEGAL… 02.22.2024 - GENERAL LEGAL C… 18,692.50 7253 Invoice 02/22/2024 02.22.2024 - CUTLER V TSA - PCB LITIGATI… 0.00 220.00

01.16.61138 GENERAL COUNSEL LEGAL… 02.22.2024 - CUTLER V TSA - PCB… 220.00 00017 Fairfax Building Supply Co. Inc. 02/29/2024 Regular 0.00 48.16 97411 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 278624 Invoice 02/28/2024 02.28.2024 - NUTSETTER/SAW BLADES 0.00 48.16

01.42.62200 DEPARTMENTAL SUPPLIES 02.28.2024 - NUTSETTER/SAW B… 48.16 03644 Fonroche Lighting America Inc 02/29/2024 Regular 0.00 9,961.00 97412 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SO4756 Invoice 02/16/2024 02.16.2024 - SOLAR LIGHTING POLES 0.00 9,961.00

15.81.63100 CONSTRUCTION 02.16.2024 - SOLAR LIGHTING P… 9,961.00 00245 Ghilotti Bros Construction Inc 02/29/2024 Regular 0.00 67,410.58 97413 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23420-04 Invoice 02/23/2024 02.23.2024 - 2023 MEMORIAL PK PARKING… 0.00 67,410.58

15.81.63100 CONSTRUCTION 02.23.2024 - 2023 MEMORIAL P… 67,410.58 00104 Grier Argall Plumbing Inc 02/29/2024 Regular 0.00 2,310.62 97414 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 16875 Invoice 02/22/2024 02.22.2024 - ROBSON-HARRINGTON - DRI… 0.00 2,310.62

01.81.61150 OUTSIDE SERVICES-OTHER 02.22.2024 - ROBSON-HARRING… 2,310.62 03087 International Effectiveness Center 02/29/2024 Regular 0.00 72.20 97415 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 43080 Invoice 02/26/2024 02.26.2024 - STORYTIME GUIDELINES SPA… 0.00 72.20

01.71.61150 OUTSIDE SERVICES-OTHER 02.26.2024 - STORYTIME GUIDEL… 72.20 00022 Jackson's Hardware Inc. 02/29/2024 Regular 0.00 85.70 97416 152
Check Report Date Range: 02/01/2024 - 02/29/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 149326 Invoice 02/27/2024 02.27.2024 - HEX BOLTS/FENDER WASHERS 0.00 85.70

01.42.62200 DEPARTMENTAL SUPPLIES 02.27.2024 - HEX BOLTS/FENDER… 85.70 00022 Jackson's Hardware Inc. 02/29/2024 Regular 0.00 907.97 97417 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount A06196/A07572 Invoice 02/15/2024 02.15.2024 - ELECTRIC LANDSCAPE REBATE… 0.00 907.97

90.41.61100 OUTSIDE SERVICES 02.15.2024 - ELECTRIC LANDSCA… 907.97 00022 Jackson's Hardware Inc. 02/29/2024 Regular 0.00 12.87 97418 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 149440 Invoice 02/28/2024 02.28.2024 - SECURITY BIT SET/HEX NUTS … 0.00 12.87

01.42.62200 DEPARTMENTAL SUPPLIES 02.28.2024 - SECURITY BIT SET/… 81.36

01.42.62200 DEPARTMENTAL SUPPLIES 02.28.2024 - SECURITY BIT SET/… -68.49 03322 Juan Landaverde 02/29/2024 Regular 0.00 6,000.32 97419 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1015 Invoice 02/28/2024 02.28.2024 - PARKSIDE PREESCHOOL INTE… 0.00 6,000.32

21.65.63100 CAPITAL OUTLAY - CONST… 02.28.2024 - PARKSIDE PREESC… 6,000.32 00113 Juan Olsen Sanchez 02/29/2024 Regular 0.00 11,100.00 97420 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount WINTER24-4 Invoice 02/28/2024 02.28.2024 - GYMNASTICS WINTER 2024 -… 0.00 11,100.00

21.61.61167 TUMBLING SERVICES 02.28.2024 - GYMNASTICS WINT… 11,100.00 03412 Juliana M.Kohl 02/29/2024 Regular 0.00 2,467.50 97421 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011759 Invoice 02/28/2024 02.28.2024 - PRIVATE MUSIC LESSON - FEB… 0.00 2,467.50

21.62.61175 KIDS CULTURE SERVICES 02.28.2024 - PRIVATE MUSIC LE… 2,467.50 00121 Marin I J - 2072661 AD 02/29/2024 Regular 0.00 239.43 97422 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0001403055 Invoice 01/31/2024 01.31.2024 - COLUMNS - ORDINANCE/HE… 0.00 239.43

01.12.61151 LEGAL NOTICES 01.31.2024 - COLUMNS - ORDIN… 239.43 02584 Michael Clagett 02/29/2024 Regular 0.00 5,165.05 97423 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 02262024 Invoice 02/26/2024 02.26.2024 - MID WINTER BREAK CAMP 0.00 4,972.43

21.63.61186 SPECIALTY CAMPS SERVIC… 02.26.2024 - MID WINTER BREAK… 4,972.43 INV0011760 Invoice 02/28/2024 02.28.2024 - SUPPLY REIMB - MID WINTER… 0.00 192.62

21.63.62990 SPECIALTY CAMP SUPPLIES 02.28.2024 - SUPPLY REIMB - M… 192.62 01388 NCSI 02/29/2024 Regular 0.00 277.50 97424
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 42179 Invoice 02/01/2024 02.01.2024 - BACKGROUND CHECKS 0.00 277.50

21.65.61137 FINGERPRINTING 02.01.2024 - BACKGROUND CHE… 277.50 00892 Office of the State Controller 02/29/2024 Regular 0.00 2,765.79 97425 153
Check Report Date Range: 02/01/2024 - 02/29/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FAUD-00004217 Invoice 02/21/2024 02.21.2024 - FY22-23 ANNUAL STREET RE… 0.00 2,765.79

01.12.61150 OUTSIDE SERVICES-OTHER 02.21.2024 - FY22-23 ANNUAL S… 2,765.79 00893 Perfect Timing Personnel Services, Inc. 02/29/2024 Regular 0.00 1,060.80 97426 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 53082 Invoice 02/26/2024 02.26.2024 - ADMINISTRATIVE SUPPORT 0.00 1,060.80

01.41.60010 TEMPORARY HELP 02.26.2024 - ADMINISTRATIVE … 1,060.80 01623 Quincy Engineering 02/29/2024 Regular 0.00 2,333.56 97427 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14-S512.00-34 Invoice 12/27/2023 12.27.2023 - NOKOMIS BRIDGE - ENGINEE… 0.00 1,488.29

14.41.63119 CAPTIAL OUTLAY - BRIDGE… 12.27.2023 - NOKOMIS BRIDGE -… 1,488.29 15-S511.00-32 Invoice 12/27/2023 12.27.2023 - MADRONE BRIDGE - ENGINE… 0.00 845.27

14.41.63119 CAPTIAL OUTLAY - BRIDGE… 12.27.2023 - MADRONE BRIDGE … 845.27 01219 Ross Valley School District 02/29/2024 Regular 0.00 2,176.00 97428 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount RSVD WINTER 02… Invoice 02/28/2024 02.28.2024 - RVSD FACILITY FEE - WINTER … 0.00 2,176.00

21.63.61180 AFTER SCHOOL ENRICHM… 02.28.2024 - RVSD FACILITY FEE -… 2,176.00 03602 Serge Ndjemba 02/29/2024 Regular 0.00 1,556.10 97429 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 02272024 Invoice 02/27/2024 02.27.2024 - FRENCH CONVERSATION 1/9 … 0.00 1,556.10

21.62.61170 ADULT ART & CULTURE S… 02.27.2024 - FRENCH CONVERS… 1,556.10 03645 Theresa Sunding 02/29/2024 Regular 0.00 1,670.00 97430 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount R15050 Invoice 02/22/2024 02.22.2024 - ROAD BOND REFUND - 120 S… 0.00 1,670.00

01.00.20314 ROAD BOND 02.22.2024 - ROAD BOND REFU… 1,670.00 03454 Willdan Engineering 02/29/2024 Regular 0.00 5,163.75 97431 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 002-31333 Invoice 02/20/2024 02.20.2024 - BLDG/SAFETY PLAN CHECKS - … 0.00 5,163.75

01.41.61157 PLAN CHECKING 02.20.2024 - BLDG/SAFETY PLAN… 5,163.75 00362 Town of San Anselmo 02/06/2024 Bank Draft 0.00 278,806.63 DFT05046 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011676 Invoice 02/06/2024 2-15-2024 TSA To Fund Payroll 0.00 278,806.63

01.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll 196,314.89

01.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll 3,715.46

01.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll -1,420.09

15.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll 9,893.78

15.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll -40.00

19.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll 11,791.64

19.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll -1,693.80

21.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll 47,285.02

21.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll -215.00

27.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll 13,104.76

60.00.20299 PAYROLL PAYABLE 2-15-2024 TSA To Fund Payroll 69.97 00089 Employment Development Department 02/06/2024 Bank Draft 0.00 1,272.00 DFT05047 154
Check Report Date Range: 02/01/2024 - 02/29/2024
3/5/2024 1:53:16 PM Page 23 of 29
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount L1236617552 Invoice 02/06/2024 01.30.2024 - UNEMPLOYMENT INS. BENEF… 0.00 1,272.00

40.21.61908 STATE UNEMPLOYMENT … 01.30.2024 - UNEMPLOYMENT I… 1,272.00 03344 CSG Forte Payments Inc. 02/10/2024 Bank Draft 0.00 3,578.93 DFT05048 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0011628742 Invoice 02/10/2024 01.31.2024 - CREDIT CARD PROCESSING - … 0.00 3,578.93

21.65.61177 CHG CARDS 01.31.2024 - CREDIT CARD PROC… 3,578.93 03344 CSG Forte Payments Inc. 02/10/2024 Bank Draft 0.00 881.24 DFT05049 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0011628511 Invoice 02/10/2024 01.31.2024 - CREDIT CARD PROCESSING - … 0.00 881.24

21.65.61177 CHG CARDS 01.31.2024 - CREDIT CARD PROC… 881.24 01102 Central Marin Police Authority 02/02/2024 Bank Draft 0.00 433,699.42 DFT05050 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011677 Invoice 02/02/2024 02.02.2024 - CMPA MEMBER CONTRIBUTI… 0.00 433,699.42

01.30.61199 POLICE SERVICES CONTR… 02.02.2024 - CMPA MEMBER C… 433,699.42 00391 Verizon Wireless 02/02/2024 Bank Draft 0.00 1,241.64 DFT05051 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9954107545 Invoice 02/02/2024 01.25.2024 - CELLULAR - 12.13.23-01.12.24 0.00 1,241.64

01.12.61705 UTILITIES-TELEPHONE 01.25.2024 - CELLULAR - 12.13.2… 51.63

01.18.61705 UTILITIES-TELEPHONE 01.25.2024 - CELLULAR - 12.13.2… 38.01

01.41.61705 UTILITIES-TELEPHONE 01.25.2024 - CELLULAR - 12.13.2… 784.08

01.42.61705 UTILITIES-TELEPHONE 01.25.2024 - CELLULAR - 12.13.2… 263.32

21.63.61179 PARKSIDE SERVICES 01.25.2024 - CELLULAR - 12.13.2… 52.30

21.63.61187 ROBSON AFTER SCHOOL … 01.25.2024 - CELLULAR - 12.13.2… 52.30 00402 US Bank 02/12/2024 Bank Draft 0.00 14,799.82 DFT05052 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011569 Invoice 02/09/2024 12.29.2023 - CLIFFORD - MARIN IJ 0.00 14.00

01.12.61302 DUES 12.29.2023 - CLIFFORD - MARIN IJ 14.00 INV0011570 Invoice 02/09/2024 01.03.2024 - CLIFFORD - AMAZON 0.00 1.04

01.12.62200 DEPARTMENTAL SUPPLIES 01.03.2024 - CLIFFORD - AMAZ… 26.15

01.12.62200 DEPARTMENTAL SUPPLIES 01.03.2024 - CLIFFORD - AMAZ… -25.11 INV0011571 Invoice 02/09/2024 01.05.2024 - CLIFFORD - AMAZON 0.00 315.88

01.41.62200 DEPARTMENTAL SUPPLIES 01.05.2024 - CLIFFORD - AMAZ… 315.88 INV0011572 Invoice 02/09/2024 01.06.2024 - CLIFFORD - ADOBE 0.00 726.30

42.21.63003 COMPUTER HARDWARE/… 01.06.2024 - CLIFFORD - ADOBE 726.30 INV0011573 Invoice 02/09/2024 01.06.2024 - CLIFFORD - COMCAST 0.00 296.69

42.21.63003 COMPUTER HARDWARE/… 01.06.2024 - CLIFFORD - COMCA… 296.69 INV0011574 Invoice 02/09/2024 01.07.2024 - CLIFFORD - AMAZON 0.00 80.82

01.12.62000 OFFICE SUPPLIES 01.07.2024 - CLIFFORD - AMAZ… 123.00

01.12.62000 OFFICE SUPPLIES 01.07.2024 - CLIFFORD - AMAZ… -21.09

01.12.62000 OFFICE SUPPLIES 01.07.2024 - CLIFFORD - AMAZ… -21.09 INV0011575 Invoice 02/09/2024 01.13.2024 - CLIFFORD - AMAZON 0.00 41.94

01.12.62000 OFFICE SUPPLIES 01.13.2024 - CLIFFORD - AMAZ… 41.94 INV0011576 Invoice 02/09/2024 01.19.2024 - CLIFFORD - TEAMSCREEN 0.00 49.24

01.41.61806 MISC HIRING EXPENSES 01.19.2024 - CLIFFORD - TEAMS… 49.24 INV0011577 Invoice 02/09/2024 01.19.2024 - CLIFFORD - VISTAPRINT 0.00 98.30

01.41.62200 DEPARTMENTAL SUPPLIES 01.19.2024 - CLIFFORD - VISTAPR… 98.30 155
Check Report Date Range: 02/01/2024 - 02/29/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INV0011578 Invoice 02/09/2024 01.10.2024 - MIHAN - ACE 0.00 46.96

21.61.62961 BASKETBALL SUPPLIES 01.10.2024 - MIHAN - ACE 46.96 INV0011582 Invoice 02/09/2024 12.23.2023 - AVILA - COSTCO 0.00 30.37

01.12.62000 OFFICE SUPPLIES 12.23.2023 - AVIL A - COSTCO 30.37 INV0011583 Invoice 02/09/2024 01.09.2024 - AVILA - MOONLIGHT DELI 0.00 123.39

01.11.62200 DEPARTMENTAL SUPPLIES 01.09.2024 - AVILA - MOONLIG… 123.39 INV0011584 Invoice 02/09/2024 01.09.2024 - AVILA - SAFEWAY 0.00 13.98

01.11.62200 DEPARTMENTAL SUPPLIES 01.09.2024 - AVILA - SAFEWAY 13.98 INV0011585 Invoice 02/09/2024 01.15.2024 - AVILA - COSTCO 0.00 12.99

01.11.62200 DEPARTMENTAL SUPPLIES 01.15.2024 - AVILA - COSTCO 12.99 INV0011586 Invoice 02/09/2024 11.30.2023 - DONERY - IOTUM.COM 0.00 9.99

01.12.61150 OUTSIDE SERVICES-OTHER 11.30.2023 - DONERY - IOTUM.… 9.99 INV0011587 Invoice 02/09/2024 12.01.2023 - DONERY - HILDA'S CAFE 0.00 68.70

01.11.61000 TRAINING 12.01.2023 - DONERY - HILDA'S … 68.70 INV0011588 Invoice 02/09/2024 12.01.2023 - DONERY - HILDA'S CAFE 0.00 63.46

01.11.61000 TRAINING 12.01.2023 - DONERY - HILDA'S … 63.46 INV0011592 Invoice 02/09/2024 01.08.2024 - JONES - CA DEPT OF SOCIAL S… 0.00 484.00

21.65.61302 DUES 01.08.2024 - JONES - CA DEPT OF… 484.00 INV0011593 Invoice 02/09/2024 01.17.2024 - JONES - AMAZON 0.00 32.67

21.63.62979 PARKSIDE SUPPLIES 01.17.2024 - JONES - AMAZON 32.67 INV0011594 Invoice 02/09/2024 01.17.2024 - JONES - DANTE MANCINI 0.00 375.00

21.63.61179 PARKSIDE SERVICES 01.17.2024 - JONES - DANTE M… 187.50

21.63.61184 CAMP KIDMARIN MIGHTY… 01.17.2024 - JONES - DANTE M… 187.50 INV0011595 Invoice 02/09/2024 01.20.2024 - JONES - AMAZON 0.00 154.86

21.63.62979 PARKSIDE SUPPLIES 01.20.2024 - JONES - AMAZON 154.86 INV0011596 Invoice 02/09/2024 12.30.2023 - O'GRADY - COMCAST 0.00 93.75

21.63.61187 ROBSON AFTER SCHOOL … 12.30.2023 - O'GRADY - COMCA… 93.75 INV0011597 Invoice 02/09/2024 01.04.2024 - O'GRADY - TARGET 0.00 218.58

21.63.62987 ROBSON AFTER SCHOOL … 01.04.2024 - O'GRADY - TARGET 218.58 INV0011598 Invoice 02/09/2024 01.04.2024 - O'GRADY - TARGET 0.00 46.43

21.63.62978 TODDLER ENRICHMENT S… 01.04.2024 - O'GRADY - TARGET 46.43 INV0011599 Invoice 02/09/2024 01.04.2024 - O'GRADY - TARGET 0.00 11.45

21.63.62978 TODDLER ENRICHMENT S… 01.04.2024 - O'GRADY - TARGET 11.45 INV0011600 Invoice 02/09/2024 01.04.2024 - O'GRADY - ORIENTAL TRADI… 0.00 501.60

21.63.62978 TODDLER ENRICHMENT S… 01.04.2024 - O'GRADY - ORIENT… 501.60 INV0011601 Invoice 02/09/2024 01.09.2024 - O'GRADY - AMAZON 0.00 249.04

21.63.62978 TODDLER ENRICHMENT S… 01.09.2024 - O'GRADY - AMAZON 249.04 INV0011602 Invoice 02/09/2024 01.09.2024 - O'GRADY - AMAZON 0.00 439.32

21.63.62978 TODDLER ENRICHMENT S… 01.09.2024 - O'GRADY - AMAZON 439.32 INV0011603 Invoice 02/09/2024 01.09.2024 - O'GRADY- UNITED 0.00 258.21

21.65.61000 TRAINING 01.09.2024 - O'GRADY- UNITED 258.21 INV0011604 Invoice 02/09/2024 01.09.2024 - O'GRADY - UNITED 0.00 258.21

21.65.61000 TRAINING 01.09.2024 - O'GRADY - UNITED 258.21 INV0011605 Invoice 02/09/2024 01.09.2024 - O'GRADY - UNITED 0.00 17.00

21.65.61000 TRAINING 01.09.2024 - O'GRADY - UNITED 17.00 INV0011606 Invoice 02/09/2024 01.09.2024 - O'GRADY - UNITED 0.00 17.00

21.65.61000 TRAINING 01.09.2024 - O'GRADY - UNITED 17.00 INV0011607 Invoice 02/09/2024 01.09.2024 - O'GRADY - UNITED 0.00 17.00

21.65.61000 TRAINING 01.09.2024 - O'GRADY - UNITED 17.00 INV0011608 Invoice 02/09/2024 01.09.2024 - O'GRADY - UNITED 0.00 17.00

21.65.61000 TRAINING 01.09.2024 - O'GRADY - UNITED 17.00 INV0011609 Invoice 02/09/2024 01.12.2024 - O'GRADY - WEST END NURSE… 0.00 398.34 156
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

21.63.62987 ROBSON AFTER SCHOOL … 01.12.2024 - O'GRADY - WEST E… 398.34 INV0011610 Invoice 02/09/2024 01.16.2024 - O'GRADY - MI PUEBLO 0.00 332.48

21.65.61000 TRAINING 01.16.2024 - O'GRADY - MI PUE… 332.48 INV0011611 Invoice 02/09/2024 01.16.2024 - O'GRADY - CPRS 0.00 165.00

21.65.61302 DUES 01.16.2024 - O'GRADY - CPRS 165.00
INV0011612 Invoice 02/09/2024 01.16.2024 - O'GRADY - AMAZON 0.00 495.05

21.63.62978 TODDLER ENRICHMENT S… 01.16.2024 - O'GRADY - AMAZON 495.05 INV0011613 Invoice 02/09/2024 01.18.2024 - O'GRADY - TARGET 0.00 27.30

21.63.62978 TODDLER ENRICHMENT S… 01.18.2024 - O'GRADY - TARGET 27.30 INV0011614 Invoice 02/09/2024 01.18.2024 - O'GRADY - TARGET 0.00 69.33

21.63.62978 TODDLER ENRICHMENT S… 01.18.2024 - O'GRADY - TARGET 69.33 INV0011615 Invoice 02/09/2024 01.13.2024 - MAUK - OFFICE DEPOT/AMA… 0.00 13.10

21.65.62000 OFFICE SUPPLIES 01.13.2024 - MAUK - OFFICE DE… 43.69

21.65.62000 OFFICE SUPPLIES 01.13.2024 - MAUK - OFFICE DE… -46.97

21.65.62000 OFFICE SUPPLIES 01.13.2024 - MAUK - OFFICE DE… 16.38 INV0011616 Invoice 02/09/2024 12.31.2024 - MAUK - AMAZON 0.00 105.95

21.65.62000 OFFICE SUPPLIES 12.31.2024 - MAUK - AMAZON 105.95 INV0011617 Invoice 02/09/2024 01.02.2024 - MAUK - CARMEN'S 0.00 57.28

21.65.61000 TRAINING 01.02.2024 - MAUK - CARMEN'S 57.28 INV0011618 Invoice 02/09/2024 01.08.2024 - MAUK - CPRS 0.00 170.00

21.65.61000 TRAINING 01.08.2024 - MAUK - CPRS 170.00
INV0011619 Invoice 02/09/2024 01.14.2024 - MAUK - AMAZON 0.00 82.40

21.65.62000 OFFICE SUPPLIES 01.14.2024 - MAUK - AMAZON 82.40 INV0011620 Invoice 02/09/2024 01.18.2024 - MAUK - WEST END NURSERY 0.00 245.53

21.65.63100 CAPITAL OUTLAY - CONST… 01.18.2024 - MAUK - WEST END… 245.53 INV0011621 Invoice 02/09/2024 01.19.2024 - MAUK - CREEKSIDE 0.00 654.41

21.65.61000 TRAINING 01.19.2024 - MAUK - CREEKSIDE 654.41 INV0011625 Invoice 02/09/2024 12.22.2023 - SHAW - AMAZON 0.00 106.91

01.42.62200 DEPARTMENTAL SUPPLIES 12.22.2023 - SHAW - AMAZON 106.91 INV0011626 Invoice 02/09/2023 12.22.2023 - SHAW - AMAZON 0.00 59.48

01.42.62200 DEPARTMENTAL SUPPLIES 12.22.2023 - SHAW - AMAZON 59.48 INV0011627 Invoice 02/09/2024 01.01.2024 - SHAW - AMAZON 0.00 25.73

01.42.62200 DEPARTMENTAL SUPPLIES 01.01.2024 - SHAW - AMAZON 25.73 INV0011628 Invoice 02/09/2024 01.12.2024 - SHAW - AMAZON 0.00 876.83

01.42.62200 DEPARTMENTAL SUPPLIES 01.12.2024 - SHAW - AMAZON 876.83 INV0011629 Invoice 02/09/2024 01.20.2024 - SHAW - AMAZON 0.00 338.43

01.81.62200 DEPARTMENTAL SUPPLIES 01.20.2024 - SHAW - AMAZON 338.43 INV0011630 Invoice 02/09/2024 01.06.2024 - STEVENSON - RED WING SHO… 0.00 296.31

01.42.62920 WORK CLOTHING 01.06.2024 - STEVENSON - RED… 296.31 INV0011631 Invoice 02/09/2024 01.08.2024 - STEVENSON - WATERSAVERS 0.00 313.72

01.81.62200 DEPARTMENTAL SUPPLIES 01.08.2024 - STEVENSON - WAT… 313.72 INV0011632 Invoice 02/09/2024 12.28.2023 - HEALY - JACKSON'S HARDWA… 0.00 343.37

01.42.63000 EQUIPMENT 12.28.2023 - HEALY - JACKSON'S… 343.37 INV0011633 Invoice 02/09/2024 01.03.2024 - HEALY - CAL TIRE & WHEEL 0.00 799.13

01.81.62988 VEHICLE-FUEL/OIL/TIRES 01.03.2024 - HEALY - CAL TIRE &… 799.13 INV0011634 Invoice 02/09/2024 01.04.2024 - HEALY - CAL TIRE & WHEEL 0.00 968.25

01.81.62988 VEHICLE-FUEL/OIL/TIRES 01.04.2024 - HEALY - CAL TIRE &… 968.25 INV0011635 Invoice 02/09/2024 01.05.2024 - HEALY - DRINK WELL 0.00 931.48

01.41.61602 VEHICLE MAINTENANCE/… 01.05.2024 - HEALY - DRINK WELL 931.48 INV0011636 Invoice 02/09/2024 01.05.2024 - HEALY - FRESH WATER SYST… 0.00 303.70

01.41.61602 VEHICLE MAINTENANCE/… 01.05.2024 - HEALY - FRESH WA… 303.70 INV0011637 Invoice 02/09/2024 01.17.2024 - HEALY - FRESH WATER SYST… 0.00 172.64 157
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

01.41.61602 VEHICLE MAINTENANCE/… 01.17.2024 - HEALY - FRESH WA… 172.64 INV0011638 Invoice 02/09/2024 01.18.2024 - HEALY - USPS 0.00 13.75

01.41.61602 VEHICLE MAINTENANCE/… 01.18.2024 - HEALY - USPS 13.75 INV0011639 Invoice 02/09/2024 01.12.2023 - WASKEY - ANDRONICO'S 0.00 9.40

01.71.61132 OUTSIDE SVCS-PROGRA… 01.12.2023 - WASKEY - ANDRON… 9.40 INV0011640 Invoice 02/09/2024 01.17.2023 - WASKEY - WAYFINDER BOOK… 0.00 82.76

01.71.61132 OUTSIDE SVCS-PROGRA… 01.17.2023 - WASKEY - WAYFIN… 82.76 INV0011641 Invoice 02/09/2024 01.16.2023-CONDRY/KENTON-EXPEDIA/L… 0.00 142.30

01.11.61000 TRAINING 01.16.2023-CONDRY/KENTON-E… -675.00

01.41.61154 OUTSIDE SERVICES - FLO… 01.16.2023-CONDRY/KENTON-E… 817.30 INV0011642 Invoice 02/09/2024 01.16.2024 - CONDRY - SOUTHWEST AIR 0.00 264.96

01.41.61154 OUTSIDE SERVICES - FLO… 01.16.2024 - CONDRY - SOUTH… 264.96 INV0011678 Invoice 02/09/2024 01.18.2023 - SCOBLE - MARIN ECONOMIC … 0.00 201.13

01.18.61000 TRAINING 01.18.2023 - MARIN ECONOMIC… 201.13 INV0011679 Invoice 02/09/2024 01.11.2024 - BORTIS - AMAZON 0.00 10.90

01.41.62000 OFFICE SUPPLIES 01.11.2024 - BORTIS - AMAZON 10.90 INV0011680 Invoice 02/09/2024 01.11.2024 - BORTIS - AMAZON 0.00 116.32

01.41.62000 OFFICE SUPPLIES 01.11.2024 - BORTIS - AMAZON 116.32 INV0011681 Invoice 02/09/2024 01.08.2024 - BORTIS - AMAZON 0.00 39.30

01.41.62000 OFFICE SUPPLIES 01.08.2024 - BORTIS - AMAZON 39.30 INV0011682 Invoice 02/09/2024 01.04.2024 - BORTIS - AMAZON 0.00 14.80

01.41.62000 OFFICE SUPPLIES 01.04.2024 - BORTIS - AMAZON 14.80 INV0011683 Invoice 02/09/2024 01.04.2024 - BORTIS - AMAZON 0.00 77.52

01.41.62000 OFFICE SUPPLIES 01.04.2024 - BORTIS - AMAZON 77.52 INV0011684 Invoice 02/09/2024 01.04.2024 - BORTIS - AMAZON 0.00 60.57

01.41.62200 DEPARTMENTAL SUPPLIES 01.04.2024 - BORTIS - AMAZON 60.57 INV0011685 Invoice 02/09/2024 01.02.2024 - BORTIS - AMAZON 0.00 111.04

01.41.62000 OFFICE SUPPLIES 01.02.2024 - BORTIS - AMAZON 111.04 INV0011686 Invoice 02/09/2024 01.02.2024 - BORTIS - AMAZON 0.00 43.21

01.41.62000 OFFICE SUPPLIES 01.02.2024 - BORTIS - AMAZON 43.21 INV0011687 Invoice 02/09/2024 02.09.2024 - BORTIS - AMAZON 0.00 37.04

01.18.62000 OFFICE SUPPLIES 02.09.2024 - BORTIS - AMAZON 37.04 INV0011688 Invoice 02/09/2024 01.10.2024 - BORTIS - AMAZON 0.00 37.50

01.18.62000 OFFICE SUPPLIES 01.10.2024 - BORTIS - AMAZON 37.50 03554 Doc Bailey Construction Equipment Inc 02/07/2024 Bank Draft 0.00 4,882.50 DFT05058 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 40761 Invoice 02/07/2024 02.07.2024 - INSULATED BUCKET TRUCK 0.00 4,882.50

40.21.61906 LIABILITY INSURANCE CLA… 02.07.2024 - INSULATED BUCKET… 4,882.50 00128 Pacific Gas & Electric 02/07/2024 Bank Draft 0.00 3,000.00 DFT05059 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 00082662073 Invoice 02/07/2024 EV CHARGING - 01.06.24-02.05.24 0.00 3,000.00

15.90.63100 CONSTRUCTION EV CHARGING - 01.06.24-02.05.… 3,000.00 00128 Pacific Gas & Electric 02/12/2024 Bank Draft 0.00 207.97 DFT05060 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 717-02122024 Invoice 02/14/2024 717 - CORPYARD NATURAL GAS - 12.04.23… 0.00 207.97

41.41.61701 UTILITIES 717 - CORPYARD NATURAL GAS - 207.97 00128 Pacific Gas & Electric 02/14/2024 Bank Draft 0.00 558.01 DFT05061 158
Check Report Date Range: 02/01/2024 - 02/29/2024
3/5/2024 1:53:16 PM Page 27 of 29
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 355-02132024 Invoice 02/13/2024 355 - CORPYARD - 01.05.24-02.04.24 0.00 558.01

41.41.61701 UTILITIES 355 - CORPYARD - 01.05.24-02.0… 558.01 01281 Payroll Resources Group 02/20/2024 Bank Draft 0.00 95.00 DFT05062 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 18186 Invoice 02/15/2024 02.15.2024 - S125/S132 PROCESSING FEE -… 0.00 95.00

01.12.61107 OUTSIDE SVCS-ACCOUNT… 02.15.2024 - S125/S132 PROCES… 95.00 00128 Pacific Gas & Electric 02/16/2024 Bank Draft 0.00 2,527.72 DFT05063 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 146-02162024 Invoice 02/16/2024 146 - EV CHARGING - 01.06.24-02.05.24 0.00 2,527.72

13.42.61114 OUTSIDE SRV: PARKING … 146 - EV CHARGING - 01.06.24-0… 2,527.72 00362 Town of San Anselmo 02/20/2024 Bank Draft 0.00 225,398.18 DFT05080 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011711 Invoice 02/20/2024 02.29.2024 TSA To Fund Payroll 0.00 225,398.18

01.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll 161,953.97

01.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll 3,489.03

01.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll -1,420.09

15.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll 7,968.51

15.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll -40.00

19.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll 10,145.40

21.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll 34,841.49

21.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll -215.00

27.00.20299 PAYROLL PAYABLE 02.29.2024 TSA To Fund Payroll 8,674.87 00181 Ross Valley Fire Department 02/27/2024 Bank Draft 0.00 419,893.50 DFT05081 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0011712 Invoice 02/27/2024 02.27.2024 - FEBURARY RVFD MEMBER D… 0.00 419,893.50

01.32.61139 RVFS CONTRACT 02.27.2024 - FEBURARY RVFD M… 419,893.50 00128 Pacific Gas & Electric 02/27/2024 Bank Draft 0.00 17,190.28 DFT05082 159
Check Report Date Range: 02/01/2024 - 02/29/2024
3/5/2024 1:53:16 PM Page 28 of 29
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 461-02272024 Invoice 02/27/2024 461 - TOWN HALL UTILITIES - 01.02.24-02.… 0.00 17,190.28

21.65.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 01… 804.51

21.65.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 01… 517.43

31.41.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 01… 1,428.51

31.41.61702 UTILITIES-GAS 461 - TOWN HALL UTILITIES - 01… 904.21

34.41.61701 UTILITIES-ELECTRICITY 461 - TOWN HALL UTILITIES - 01… 323.18

34.41.61702 UTILITIES-GAS 461 - TOWN HALL UTILITIES - 01… 206.28

41.41.61701 UTILITIES 461 - TOWN HALL UTILITIES - 01… 13,006.16 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code AP Summary
Bank Drafts
EFT's
152
0 6
16 0

0.00 0.00

0.00 0.00

0.00 174 0.00
Payment
795,597.21

0.00 -16,666.33
1,408,032.84

0.00 2,186,963.72
Payable
Count
301
0 0
91 0
392
160
Check Report Date Range: 02/01/2024 - 02/29/2024
3/5/2024 1:53:16 PM Page 29 of 29
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
152
0 6
16 0

0.00 0.00

0.00 0.00

0.00 174 0.00
795,597.21

0.00 -16,666.33
1,408,032.84

0.00 2,186,963.72
301
0 0
91 0
392
Fund Name Period Amount
Fund Summary
99 POOLED CASH - OPERATING 2/2024 2,186,963.72
2,186,963.72
161
Item #: 1.7

STAFF REPORT
TOWN OF SAN ANSELMO Item #: 1.7
MEETING DATE: March 12, 2024
AGENDA TITLE: Consider a one-time contribution of $25,000 towards the purchase of the property at 199 Porteous Avenue in Fairfax, CA Fairfax-Anselmo Children’s Center and direction
authorizing Mayor to sign letters of support regarding County of Marin’s request for funding to upgrade said property.

FROM: Town Manager

RECOMMENDATION

1. That the Town Council consider a one-time contribution of $25,000 towards the purchase of the property at 199 Porteous Avenue, Fairfax, the FairfaxAnselmo Children’s Center (FSACC), from the Ross Valley School District to an intermediary nonprofit allowing the FSACC to lease the property from the nonprofit and continue its operations.

2. That the Town Council consider authorizing the Mayor to sign letters to elected officials supporting the County of Marin’s $2.5 funding request for repairs and upgrades to the FSACC.

BACKGROUND AND DISCUSSION
Staff presents the following items for the Council’s consideration pursuant to Councilmember Burdo’s request at the February 13, 2024 Council meeting. Staff seeks direction and recommends:

1. A contribution of $25,000 to an intermediary nonprofit for the purchase of the Fairfax-Anselmo Children’s Center (FSACC) property located at 199 Porteous Avenue, Fairfax (property) from the Ross Valley School District so the FSACC may lease back the property and the facility may remain open; and
162
Item #: 1.7

2. Authorization for the Mayor to sign letters to elected officials supporting the County of Marin’s $2.5 funding request to repair the property.

On February 7, 2024, the Town of Fairfax voted to approve a $25,000 contribution to an intermediary nonprofit for the purchase of the property to be leased to the FSACC. For a lengthier background, please see Town of Fairfax Staff Report here.

The Fairfax-Anselmo Children’s Center (FSACC) has offered affordable childcare at its location in Deer Park in Fairfax (199 Porteous Ave.) for over fifty years and remains one of the few subsidized childcare facilities in Marin County. There are 100 subsidized childcare slots available at the location. The FSACC leased the property from the Ross Valley School District (School District).

When the FSACC’s lease term ended in the September 2022, inspections found that extensive health, fire, and seismic upgrades were necessary for it to remain open as a childcare facility. The School District determined that it was unable to fund the required repairs and was concerned about liability risks, and therefore did not renew the lease.

After unsuccessful discussions between the School District and the FSACC regarding the purchase of the property, the School District voted to evict the FSACC in January 2024.

The School District then held a special meeting on February 21, 2024 to discuss the possibility of a proposed purchase of the property by an intermediary nonprofit, who would then lease it back to FSACC. The nonprofit is led by community volunteer Andrew Giacomini. The School District voted to allow staff to begin sale negotiations with Mr. Giacomini.

Noted above, the Town of Fairfax recently approved a $25,000 contribution to the nonprofit for the purchase of the property to be leased back to the FSACC.

Staff recommends that the San Anselmo Town Council also approve a $25,000 contribution to the intermediary nonprofit. The contribution would be contingent that funds would only be released if and when a purchase agreement is entered into between the School District and the nonprofit for the property, and conditioned that the property be leased to the FSACC to continue its current operations as a subsidized childcare facility.

In addition, the County of Marin has applied for federal funding to cover the required repairs at the property. Staff also seeks direction authorizing the Mayor to sign letters to elected officials supporting the County’s $2.5 million request. 163
Item #: 1.7

RECOMMENDATION
Staff recommends that the Town Council give the following direction and authorization by oral motion:

1. Authorize a one-time contribution of $25,000 from the Town’s General Fund to an intermediary nonprofit for the purchase of the FairfaxAnselmo Children’s Center property located at 199 Porteous Avenue, Fairfax from the Ross Valley School District contingent upon a purchase agreement between the parties and the property’s lease back to the FSACC for continued operations.

2. Authorize the Mayor to sign letters to elected officials supporting the County of Marin’s funding request for repairs to the subject property.

3. Authorize and direct the Town Manager to enter into any necessary agreements and take all necessary actions to effectuate the Town’s direction described herein.

FISCAL IMPACT
Funding in the amount of $25,000 would come from the FY 2024-25 General Fund Reserves.

CEQA AND CLIMATE ACTION PLAN CONSISTENCY
The subject contribution and authorization for the Mayor to sign letters of support are not subject to the California Environmental Quality Act (CEQA”) because they do not meet the definition of a “project” per Public Resources Code, § 21065. The actions do not impact the Town’s Climate Action Plan.

Attachment 1 – Letter of Support Template
Attachment 2 – County of Marin – Federal Funding Request Fact Sheet 164