2024/02/13 City Council Agenda Packet,-p HN ERT Pq Rk
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ROHNERT PARK CITY COUNCIL, ROHNERT PARK FINANCING AUTHORITY (RPFA),
SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION
JOINT REGULAR MEETING
Tuesday, February 13, 2024
Open Session: 5:00 PM
MEETING LOCATION: CITY HALL - COUNCIL CHAMBER
130 Avram Avenue, Rohnert Park, California
PUBLIC PARTICIPATION: The Rohnert Park City Council welcomes your attendance, interest and
participation at its regular meetings scheduled on the second and fourth Tuesdays of each month at 5:00
p.m. in the Council Chambers.
Members of the public are encouraged to observe the meeting on Cable Channel 26, by visiting meeting
central on our website https://www.rpcity.org/city_hall/city_council/meeting_central, or at our
YouTube channel at https://www.youtube.com/CityofRohnertPark.
PUBLIC COMMENTS: Provides an opportunity for public comment on items not listed on the agenda,
or on agenda items if unable to comment at the scheduled time (limited to three minutes per appearance
with a maximum allowance of 30 minutes allotted per comment period, with time limits subject to
modification by the City Council in accordance with the adopted City Council Protocols). Please fill out
a speaker card prior to speaking.
Members of the public may also provide advanced comments by email at publiccomment@rpcity.org
Comments are requested by 3:00 p.m. on the day of the meeting, but can be emailed until the close of
the Agenda Item for which the comment is submitted. Email comments must identify the Agenda Item
Number in the subject line of the email. The emails will not be read for the record but will be
provided to Council. Please note that all a -mails sent to the City Council are considered to be public
records and subject to disclosure under the California Public Records Act.
City Council/RPFA agendas and minutes may be viewed at the City's website: www.rpcity.org.
PUBLIC HEARINGS: Council/RPFA may discuss and/or take action on any or all of the items listed on
this agenda. If you challenge decisions of the City Council or the Rohnert Park Financing Authority of
the City of Rohnert Park in court, you may be limited to raising only those issues you or someone else
raised at public hearing(s) described in this agenda, or in written correspondence delivered to the City
of Rohnert Park at, or prior to the public hearing(s).
RIGHT TO APPEAL: Judicial review of any city administrative decision pursuant to Code of Civil
Procedure Section 1094.5 may be had only if a petition is filed with the court no later than the deadlines
specified in Section 1094.6 of the California Code of Civil Procedure, which generally limits the time
within which the decision may be challenged to the 90th day following the date that the decision
becomes final.
SIMULTANEOUS MEETING COMPENSATION DISCLOSURE (Government Code Section
54952.3): Members of the City Council receive no additional compensation as a result of convening this
joint meeting of the City Council and the Rohnert Park Financing Authority.
CITY COUNCIL STRATEGIC PRIORITIES: The Rohnert Park City Council adopted the following
strategic priorities for 2023-2024 (listed below in no particular order):
1. Progress on Downtown
2. Financial Health
3. Infrastructure, Maintenance and Beautification
4. Provide Equitable Services to All
5. Complete General Plan and Integrate Climate
Change
6. Police/Community Relations and Accountability
7. Housing for All
8. Attract and Retain Staff
9. Memorable Community Experiences For All
1. CITY COUNCIL/RPFA/SUCCESSOR AGENCY JOINT REGULAR MEETING - CALL
TO ORDER/ROLL CALL
(Elward Rodriguez Sanborn Giudice Adams
2. READING OF THE LAND ACKNOWLEDGMENT
The City of Rohnert Park acknowledges Indigenous Peoples as the traditional stewards of the
land. Let it be acknowledged that the City of Rohnert Park is located within the traditional
homelands of the Federated Indians of Graton Rancheria, comprised of Coast Miwok and
Southern Pomo peoples.
3. PLEDGE OF ALLEGIANCE
4. CLOSED SESSION
4.A Report on Closed Session Previously Held on January 23, 2024, in Conference Room 2.A.
(Government Code §54957.1) to Consider Conference with Labor Negotiators
(Government Code §54957.6) - Agency designated representative(s): Marcela Piedra, City
Manager - Employee Organizations: Rohnert Park Public Safety Officers' Association
(RPPSOA)
5. PRESENTATIONS
5.A Informational Update from Darlene Phillips, Program Coordinator and Board President of
NOAH (Neighbors Organized Against Hunger) Regarding the City's Food Drive Event
from December 2023
5.13 Mayor's Proclamation: Proclaiming February 11 through February 17 as Random Acts of
Kindness Week in Rohnert Park, and Informational Update by Director of Community
Services Bagley Regarding "I Heart Rohnert Park"
Item 5.13.
Item S.B. Power Point Presentation
5.0 Mayor's Recognition of Rohnert History Day and Archives Working Group, and
Invitation to Attend the Upcoming Rohnert Park History Day and Rohnert Park History
Day on Saturday, February 24, 2024
Item S.C. - Supplemental
6. DEPARTMENT HEAD BRIEFINGS
7. PUBLIC COMMENTS
Persons wishing to address the Council on any Consent Calendar item or on City business not
listed on the Agenda may do so at this time. Each speaker will be allotted three minutes. Those
wishing to address the Council should refer to Page I for information on how to submit public
comments.
8. CONSENT CALENDAR
All items on the Consent Calendar will be considered together by one or more action(s) of the City
Council and/or the Rohnert Park Financing Authority and Successor Agency to the Community
Development Commission, whichever is applicable, unless any Council Member or anyone else
interested in a consent calendar item has a question about the item.
Council Motion/Vote:
(Elward Rodriguez Sanborn Giudice Adams
8.A Approval of Minutes for Foundation Board Special Meeting and City
Council/RPFA/Successor Agency Joint Regular Meeting, January 23, 2024
Item 8.A.
8.13 Acceptance of Reports from Finance Department: City Bills/Demands for Payment dated
January 5 through January 29, 2024
Item 8.13.
8.0 Acceptance of Annual 2023 Fire Inspection Report (SB 1205)
Item 8.C.
8.1) Adopt Resolution 2024-008 Authorizing the City Manager, or Staff, on behalf of the City
Council, to Apply for Federal Grant Funding for the Water Meter Installation Project as
Defined in the Bureau of Reclamation Grant Application (CEQA Status: Exempt Pursuant
to Public Resources Code section 15301)
Item 8.D.
9. REGULAR ITEMS
9.A Receive the Fiscal Year 2023-2024 Mid -Year Financial Update and Consider adopting a
Resolution Authorizing the City Manager or Designee to Increase Appropriations for FY
2023-24
A. Staff Report
B. Public Comment
C. Resolution for Adoption: Resolution 2024-009 Authorizing a Mid -Year Increase and
Authorizing the City Manager or Designee to Increase Appropriations for FY 2023-2024
within the General Fund, Enterprise Fund, Internal Service Funds, and Special Revenue
Funds
D. Council motion/roll call vote
(Elward Rodriguez Sanborn Giudice Adams_)
Item 9.A.
Item 9.A. Presentation - Supplemental
9.13 Receive and File Code Compliance Annual Report for 2023
A. Staff Report
B. Public Comments
C. Council Discussion
Item 9.13.
Item 9.13. Presentation
10. COMMITTEE / LIAISON / OTHER REPORTS
This time is set aside to allow Council members serving on Council committees or on regional
boards, commissions or committees to present a verbal report on the activities of the respective
boards, commissions or committees on which they serve. Per Government Code Section 53232.
3(b), Councilmembers shall provide brief reports on meetings attended at the expense of the City.
No action may be taken.
10.A City Standing Committees:
10.13 Council Liaison Assessments:
10.0 Outside Agency and Mayors & Councilmembers/City Selection Committee
Appointments:
1. Golden Gate Bridge, Highway & Transportation District Finance -Auditing
Committee Meeting (1/25) Giudice
2. Golden Gate Bridge, Highway & Transportation District Building and Operating
Committee Meeting (1/25) Giudice
3. Golden Gate Bridge, Highway & Transportation District Governmental Affairs &
Public Information Committee Meeting (1/26) Giudice
4. Golden Gate Bridge, Highway & Transportation District Board of Directors
Meeting (1/26) Giudice
5. Sonoma Clean Power Authority Board of Directors Meeting (2/1) Elward/Adams
6. Sonoma County Transportation Authority/Regional Climate Protection Authority
(SCTA/RCPA) Board of Directors Meeting (2/5) Giudice/Elward
7. Water Advisory Committee (WAC) and Technical Advisory Committee (TAC)
(2/5) Sanborn/Rodriguez
8. Mayors' and Councilmembers' Association Board of Directors, City Selection
Committee and General Membership Joint Meeting (2/8) Adams/Giudice
10.1) Reports Under Government Code Section 53232.3(b):
1. 2024 Economic Perspective at SSU (1/25) Rodriguez, Adams, and Sanborn
2. Rancho Athletics Annual Crab Feed (1/27) Adams, Elward, Rodriguez, and
Giudice
3. Rotary Club of Rohnert Park-Cotati Crab Feed & Seafood Festival (2/3) Adams,
Giudice, and Rodriguez
4. Rohnert Park Chamber of Commerce Noon Times (2/7) Giudice, Adams, Rodriguez
5. Rohnert Park Chamber of Commerce Annual Crab Feed (2/10) Adams, Elward,
Rodriguez, and Sanborn
11. COMMUNICATIONS
Copies of communications have been provided to Council for review prior to this meeting. Council
Members desiring to read or discuss any communication may do so at this time. No action may be
taken except to place a particular item on a future agenda for Council consideration.
12. ADDING AGENDA ITEMS TO A FUTURE CITY COUNCIL MEETING AGENDA
At this time, any Councilmember may request the City Manager or Designee to add an item to a
future agenda. Pursuant to the City Council Protocols, a concurrence of two Councilmembers is
needed for the City Manager to consider the request. In accordance with the Brown Act,
Councilmembers may only discuss whether the item should be placed on a subsequent agenda for
deliberation and action. The City Manager will be responsible for placement of requested items on
the agenda after evaluation of all requests for, among other things, time -sensitivity, and number of
items already agendized.
13. PUBLIC COMMENTS
Persons wishing to address the Council on any Consent Calendar item or on City business not
listed on the Agenda may do so at this time. Each speaker will be allotted three minutes. Those
wishing to address the Council should refer to Page I for information on how to submit public
comments.
14. ADJOURNMENT
NOTE: Time shown for any particular matter on the agenda is an estimate only. Matters may be
considered earlier or later than the time indicated depending on the pace at which the meeting proceeds.
If you wish to speak on an item under discussion by the Council which appears on this agenda, please
refer to page 1 for more details on submitting a public comment. Any item raised by a member of the
public which is not on the agenda and may require Council action shall be automatically referred to
staff for investigation and disposition which may include placing on a future agenda. If the item is
deemed to be an emergency or the need to take action arose after posting of the agenda within the
meaning of Government Code Section 54954.2(b), Council is entitled to discuss the matter to determine
if it is an emergency item under said Government Code and may take action thereon.
AGENDA REPORTS & DOCUMENTS: A paper copy of all staff reports and documents subject to
disclosure that relate to each item of business referred to on the agenda are available for public
inspection at City Hall, 130 Avram Avenue, Rohnert Park, California 94928. Electronic copies of all
staff reports and documents subject to disclosure that relate to each item of business referred to on the
agenda are available for public inspection on
https://www.rpcity.org/city_hall/city_council/meeting_central. Any writings or documents subject to
disclosure that are provided to all, or a majority of all, of the members of the City Council regarding
any item on this agenda after the agenda has been distributed will be made available for inspection at
City Hall and on our website at the same time. Any writings or documents subject to disclosure that are
provided to the City Council during the meeting will be made available for public inspection during
meeting and on our website following the meeting.
AMERICAN DISABILITY ACT ACCOMMODATION: Any member of the public who needs
accommodations should email the ADA Coordinator at jcannon@rpcity.org or by calling 707-588-2221.
Notification at least 72 hours prior to the meeting will enable the ADA Coordinator to use her best
efforts to provide reasonable accommodations to provide as much accessibility as possible while also
maintaining public safety in accordance with the City procedure for resolving reasonable
accommodation requests. Information about reasonable accommodations is available on the City
website at
https://www.rpcity.org/city_hall/departments/human resources/a d a and accessibility_resources .
CERTIFICATION OF POSTING OF AGENDA
I, Sylvia Lopez Cuevas, City Clerk, for the City of Rohnert Park, declare that the foregoing agenda was
posted and available for review on February 9, 2024, at Rohnert Park City Hall, 130 Avram Avenue,
Rohnert Park, California 94928. The agenda is also available on the City web site at www.rpcity.org.
Executed this 9th day of February 9, 2024 at Rohnert Park, California.
Sylvia Lopez Cuevas
Office of the City Clerk
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1�62 Item 5.B.
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A PROCLAMATION OF THE MAYOR OF THE CITY OF ROHNERT PARK
Proclaiming
FEBRUARY 11 THROUGH 17, 2024
AS RANDOM ACTS OF KINDNESS WEEK
Vbereag, the City of Rohnert Park recognizes the profound impact that kindness can have on
individuals and communities, fostering a culture of compassion, empathy, and understanding; and
Vbereag, the power of small acts of kindness to create positive change is immeasurable,
promoting goodwill and strengthening the social fabric of our community; and
)Vbereag, the week of February 11-17, 2024, has been designated as "Random Acts of Kindness
Week," providing an opportunity for our community to come together in the spirit of generosity
and benevolence, and
Vbereag, during this special week, residents, businesses, schools, and organizations are
encouraged to engage in random acts of kindness, spreading joy and making a positive impact on
the lives of others; and
)Vbereag, through collective efforts, we can create a ripple effect of kindness that extends far
beyond the designated week, fostering a community where compassion and empathy are celebrated
and practiced year-round.
Porn, Tberefore, be it Proc[aimeb that I, Susan H. Adams, as Mayor and on behalf of the
City Council, do hereby proclaim February 11 through 17, 2024, as Random Acts of Kindness
Week in our City and encourage all residents to participate in acts of kindness, both big and small,
to create a community filled with compassion, understanding, and goodwill.
Mulp aub Regularlp Proclaimeb on this 13th day of February 2024.
make
kindness
the norm.
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CELEBRATE
Random Acts of Kindness Week
February I1-17, 2024
CITY OF ROHNERT PARK
Susan H. Adams, MAYOR
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Ili A WO RLD WHO E YO U CAN B E AHYTHIH G., BE KIND
The.Friendly City celebrates
Random Acts of Kindness Week
February 11-17 M
FEBRUARY 11TH -17TH
Have you witnessed or been the recipient of
a random act of kindness?
Share your heartwarming stories with us!
SUBMIT YOUR STORIES VIA EMAIL TO
twarner@rpcity.org
Submission deadline is Friday, February znd
Stories will be shared on our social media platforms
Fn qvor('�ey
This event provides a platform for residents to
acknowledge and reward their favorite local
establishments. Whether it's your most -beloved
nail -salon, donut shop, brewery or restaurant,
celebrate the unique charm and special role that
local businesses play in our vibrant community!
VOTE FOR YOUR
FAVORITE LOCAL BUSINESSES
IN PERSON OR ONLINE
FEBRUARY 11TH -17TH
VOTE ONLINE: BIT. LY/IHEARTRPFANFAVORITES
SPRECKELS PERFORMING ARTS CENTER 16:30PM
AGfs
TUESDAY
FEB 13
FRts
REGISTER ONLINE AT BIT.LY/IHEARTRP2024
fRif S
NIOR
FEBRUARY 13 & 15 1 ROHNERT PARK SENIOR CENTER
Come get a senior portrait taken and let us
capture your favorite decade! Portraits will include
one black & white and one color photo
highlighting your favorite decade.
Sign up today at the Senior Center front desk
or call 707-585-6780. Space is limited.
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1,
FEBRUARY 14TH I BE KIND, UNWIND
FREE WORKOUT
Callinan Sports & Fitness Center
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6AM - 9PM
FREE YOGA CLASS
Rohnert Park Community Center
6 PM - 7PM
lk `Registration Required*
REGISTER ONLINE AT BIT.LY/IHEARTRP2024
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GOLF CLUB
Rohnert Park
Health
An Affiliate of
Petaluma Health Center
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certificate of Recognition
10onoring
ROHNERT PARK HISTORY DAY
As Mayor, and on behalf of the Rohnert Park City Council, I hereby recognize February 24, 2024, as "Rohnert Park History Day"
We extend our gratitude to the Rohnert Park Archives Working Group, comprised of Barbara Mackenzie, Jake Mackenzie, Pam
Novelly, Irene Hilsendager, Tim Danesi, Mary Jane Beccaria, and Kyle Torr.
Longtime residents embarked on an effort to interview Rohnert Park community leaders, past and present, as part of their historical
work. During this project, they found priceless documents and other items from the city's early days. The Rohnert Park Archives
Working Group has spent hours organizing the records and artifacts. The City of Rohnert Park honors their commitment to gather
and display artifacts from Rohnert Park's early days and preserve them for future generations. Because of their diligent work,
Rohnert Park will celebrate its first History Day.
It is our great honor and privilege to recognize and thank the Rohnert Park Archives Working Group for their hard work, ongoing
contributions, and positive impact on our community.
By:
Signed this 13th day of February 2024
Susan H. Adams, Mayor
Item 8.A.
MINUTES OF THE SPECIAL FOUNDATION BOARD MEETING
AND JOINT REGULAR MEETING
OF THE CITY OF ROHNERT PARK
City Council
Rohnert Park Financing Authority
Successor Agency to the Community Development Commission
Tuesday, January 23, 2024
1. CITY COUNCIL/RPFA/SUCCESSOR AGENCY TO THE CDC JOINT REGULAR
MEETING/FOUNDATION SPECIAL MEETING - CALL TO ORDER/ROLL CALL
Mayor Adams called the joint regular meeting and special meeting to order at 5:00 p.m., which
was legally noticed on January 19, 2024.
All Council Present: Susan H. Adams, Mayor
Gerard Giudice, Vice Mayor
Jackie Elward, Councilmember
Samantha Rodriguez, Councilmember
Emily Sanborn, Councilmember
Staff present: City Manager Piedra, City Attorney Kenyon, Public Safety Director Mattos,
Human Resources Director Cannon, Deputy Chief Johnson, Director of Community
Services Bagley, Director of Public Works Garrett, Finance Director Tacata, Director of
Development Services Giudice, Senior Analyst King, City Clerk Lopez Cuevas, Office
Assistant Mack, Accountant Stuard, Accountant Hopley, Senior Analyst Carey, Support
Services Manager Litzie, Senior Management Analyst Tacata, Administrative Assistant
Rakhimi, Information Technology Service Operations Manager Cotter, and Assistant City
Clerk Machado.
2. READING OF THE LAND ACKNOWLEDGMENT
Read by Mayor Adams.
3. PLEDGE OF ALLEGIANCE
Led by Vice Mayor Giudice.
4. PRESENTATIONS
A. Presentation by Director of Public Safety Mattos: Swearing In and Introduction of
Public Safety Officers Dack Thompson and Public Safety Fire Inspector Jonathan Heaton
Director of Public Safety Mattos introduced and swore in Public Safety Officer Dack Thompson
and Public Safety Fire Inspector Jonathan Heaton.
City of Rohnert Park Joint Regular Meeting Minutes for City Council January 23, 2024
RPFA/CDC Successor Agency and Foundation Board Special Meeting Page 2 of 5
B. Mayor's Proclamation: Celebrating Leo Tacata for His Dedicated Service to the
City of Rohnert Park
Mayor Adams read the proclamation and presented it to Finance Director Leo Tacata.
PUBLIC COMMENTS:
Jake Mackenzie spoke about item.
David Gladysz spoke about weeds and the water course.
5. SSU STUDENT REPORT
A. By Taylor Frickman, Senator of External Affairs, Sonoma State University
Associated Students, Inc. (SSU ASI)
Taylor Frickman reported SSU students have returned to campus for spring semester. Over the
break, a ribbon cutting event was held for the Fairfield Osborn Preserve in partnership with the
Federated Indians of Graton Rancheria. SSU ASI are holding several events including voter
registration events, information sessions about SSU ASI, cookies for change, trivia night, and
paint and sips. Taylor also shared that all graduations will be held on May 18, 2024.
6. DEPARTMENT HEAD BRIEFING
A. Accept Annual SAFE Team (Specialized Assistance For Everyone) Update for the
Year of 2023 from Public Safety Department
Director of Public Safety Mattos provided an overview of the SAFE Team's activities in 2023,
which included 1,827 calls for service, 73 of those were related to suicidal ideation and 224 were
welfare checks. Director of Public Safety Mattos also provided an overview of the 2023 calendar
year costs for the program.
7. PUBLIC COMMENTS
Pam Novelly spoke about Rohnert Park History Day occurring on February 24, 2024, at the
Presbyterian Church presented by the Rohnert Park Archive Working Group and invited the
Council to attend.
Peter Alexander spoke about Rohnert Park, wars, Henry Ford, respect, California, and Germany.
Ian Munc spoke about the affordable housing bond measure and asked the Council to focus on
attracting those funds and thanked the Council for their service.
8. CONSENT CALENDAR
8.A Approval of Minutes for Foundation Board Special Meeting and City
Council/RPFA/Successor Agency Joint Regular Meeting, January 9, 2024
8.B Receive Series 2007R Excess Bond Proceeds Expenditure Report (January 2023 through
June 2023)
8.0 Confirm Mayor's Letter Designating an Alternate Voting Representative at the Mayors'
and Councilmembers' Association Board and City Selection Committee Meetings
8.1) Adopt Resolution 2024-005 Authorizing and Confirming the Appointment of Jessica
O'Connell as City Treasurer Effective February 1, 2024
8.E. Adopt Resolution 2024-006 Authorizing and Accepting a Grant of Subsurface Utility
Line Easement Agreement with 310 Professional Center Dr. LLC, for the Development
Located at 310 Professional Center Drive (CEQA: Consistent with the Program
City of Rohnert Park Joint Regular Meeting Minutes for City Council January 23, 2024
RPFA/CDC Successor Agency and Foundation Board Special Meeting Page 3 of 5
Environmental Impact Report for the City's Central Rohnert Park Priority Development
Area)
Management Act (FEMA) 14azar-d Mitigation Grant Program
PULLED FROM CONSIDERATION BY MAYOR ADAMS ON BEHALF OF
STAFF
8.G. Acceptance of Council Second Quarterly Expense Report FY23/24 (October, November
and December 2023)
ACTION: Moved/seconded (Sanborn/Elward) to approve the consent calendar
with the exception of Item 8.17.
Motion carried by the following unanimous 5-0-0-0 voice vote: AYES:
Elward, Rodriguez, Sanborn, Giudice, and Adams, NOES: None,
ABSENT: None, ABSTAINS: None.
9. REGULAR ITEMS
A. Formation of an Ad Hoc Committee to Review the Activities of the City of Rohnert
Park Foundation and Appoint Two Board of Directors to the Ad Hoc Committee. Executive
Director Piedra presented this item. Recommended Action(s): 1. By Minute Order, form an Ad
Hoc Committee to work with City staff to review the activities of the City of Rohnert Park
Foundation 2. Appoint two Board of Directors to the Ad Hoc Committee
PUBLIC COMMENTS: None.
ACTION: Moved/seconded (Giudice/Elward) to form an Ad Hoc Committee to
work with City staff to review the parameters and guidelines of the
City of Rohnert Park Foundation for a limited duration of no more
than 12 months.
Motion carried by the following unanimous 5-0-0-0 voice vote: AYES:
Elward, Rodriguez, Sanborn, Giudice, and Adams, NOES: None,
ABSENT: None, ABSTAINS: None.
ACTION: Moved/seconded (Guidice/Elward) to appoint Director Rodriguez and
Chair Adams to the Foundation Ad Hoc Committee.
Motion carried by the following unanimous 5-0-0-0 voice vote: AYES:
Elward, Rodriguez, Sanborn, Giudice, and Adams, NOES: None,
ABSENT: None, ABSTAINS: None.
City of Rohnert Park Joint Regular Meeting Minutes for City Council January 23, 2024
RPFA/CDC Successor Agency and Foundation Board Special Meeting Page 4 of 5
B. Consider Adopting a Resolution Authorizing Submittal of Funding Application for
FY2021-2022 HOME American Rescue Plan (HOME -ARP) Grant to Fund Service
Navigation Staff Positions at the City of Rohnert Park People Services Center. Senior
Management Analyst King presented this item. Recommended Action(s): Adopt Resolution
2024-008, a Resolution of the City Council of the City of Rohnert Park Authorizing Submittal of
Funding Application for FY 2021-2022 Home American Rescue Plan (Home -ARP) Grant to
Fund Service Navigation Staff Positions at the City of Rohnert Park People Services Center
PUBLIC COMMENTS: None.
ACTION: Moved/seconded (Giudice/Rodriguez) to adopt Resolution 2024-008.
Motion carried by the following unanimous 5-0-0-0 voice vote: AYES:
Elward, Rodriguez, Sanborn, Giudice, and Adams, NOES: None,
ABSENT: None, ABSTAINS: None.
10. COMMITTEE / LIAISON/ OTHER REPORTS
A. Standing Committees:
None.
B. Liaison Reports:
1. Rohnert Park Chamber of Commerce Board of Directors Meeting((1/10
Councilmember Rodriguez reported on this meeting.
Vice Mayor Giudice left the dais at 6:31 p.m. and returned at 6:34 p.m.
2. Golf Course Oversight Committee Meeting(_1/16)
Councilmember Rodriguez reported on this meeting.
3. Senior Citizens Advisory Committee Meeting(_1/18)
Councilmember Elward reported on this meeting.
Outside Agency Reports:
4. Santa Rosa Plan Groundwater Sustainabilitv Aizencv Board of Directors Meetiniz (1/18)
Councilmember Sanborn reported on this meeting.
5. Zero Waste Sonoma Board of Directors (1/18)
Councilmember Sanborn reported on this meeting.
C. Other Reports:
1. Association of Bay Area Governments Executive Board (ABAG,) (1/18)
Mayor Adams reported on this meeting.
2. Sonoma Countyquity Commission
Councilmember Elward reported on this meeting.
11. COMMUNICATIONS
Councilmember Rodriguez shared several upcoming events: January is Human Trafficking
Awareness Month and Redemption House is having a fundraiser on January 27, Technology
City of Rohnert Park Joint Regular Meeting Minutes for City Council January 23, 2024
RPFA/CDC Successor Agency and Foundation Board Special Meeting Page 5 of 5
High is having a pasta dinner on January 27, Rancho Cotate Athletic Boosters is having a crab
feed on January 27, and Child Parent Institute had a Raising Resilient Families event on January
23 and will have another on January 30. Councilmember Rodriguez also shared that Rancho
Lacrosse is looking for more players for under 12 and under 14.
12. ADDING AGENDA ITEMS TO A FUTURE CITY COUNCIL MEETING AGENDA
Councilmember Rodriguez requested to add an item to a future agenda regarding the clean mile
Mr. Gladysz spoke about during public comment and how the City can support it. The request
was supported by Vice Mayor Giudice and Councilmember Elward. Pursuant to the City Council
Protocols, the City Manager will evaluate the request, including time -sensitivity and number of
items already agendized, to determine whether or not the item is added to a future agenda.
13. PUBLIC COMMENT
None.
14. RECESS TO CLOSED SESSION IN CONFERENCE ROOM 2A TO CONSIDER:
Mayor Adams made the closed session announcement pursuant to Government Code
54957.7 and Council recessed to closed session in Conference Room 2A at 6:46 p.m. to
consider:
A. Conference with Labor Negotiators (Government Code §54957.6) Agency designated
representative(s): Marcela Piedra, City Manager Employee Organizations: Rohnert Park
Public Safety Officers' Association (RPPSOA)
Mayor Adams announced that the council will report on tonight's closed session Government Code
§54957.1) at its next regular council meeting.
15. ADJOURNMENT
Mayor Adams adjourned the meeting at 6:46 p.m.
Elizabeth Machado, Assistant City Clerk
City of Rohnert Park
Susan H. Adams, Mayor
City of Rohnert Park
Item 8.13.
CITY BILLS/DEMANDS FOR PAYMENT
February 13, 2024
Check Number: 600005893 - 600006430
Dated: January 5, 2024 - January 29, 2024
$3,986,015,47
TOTAL $3,986,015.47
CITY BILLS DEMANDS FOR PAYMENT DATED JANUARY 4 2024 THROUGH JANUARY 29 2024
CHECK NUMBER CHECK DATE VENDOR NAME
600005893
01/05/2024
120 WATER AUDIT INC
600005894
01/05/2024
15000INC
600005894
01/05/2024
15000INC
600005895
01/05/2024
4LEAF INC
600005895
01/05/2024
4 LEAF INC
600005895
01/05/2024
4LEAF INC
600005896
01/05/2024
A&D TITUS TRUCKING INC
600005896
01/05/2024
A&D TITUS TRUCKING INC
600005896
01/05/2024
A&D TITUS TRUCKING INC
600005897
01/05/2024
ADRIANA GUTIERREZ
600005898
01/05/2024
AT&T
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
6000OS899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005899
01/05/2024
AT&T MOBILITY
600005900
01/05/2024
AUTO-CHLOR SYSTEM OF NORTHERN CA INC
600005901
01/05/2024
BPS TACTICAL INC
600005902
01/05/2024
BWS DISTRIBUTORS INC
600005902
01/05/2024
BWS DISTRIBUTORS INC
600005903
01/05/2024
CA PARK & RECREATION SOCIETY
600005904
01/05/2024
CAL -STEAM INC
600005904
01/05/2024
CAL -STEAM INC
FUND
Water Utility Fund
Rohnert Park Foundation
Rohnert Park Foundation
General Fund
General Fund
General Fund
General Fund
Water Utility fund
Water Utility Fund
General Fund
Information Technology ISF
Fleet Services ISF
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Information Technology ISF
Sewer Utility Fund
Sewer Utility Fund
Water Utility Fund
Water Utility Fund
General Fund
General Fund
General Fund
Water Utility Fund
General Fund
General Fund
General Fund
8p11MiQ
•4gtl�r�
ACCOUNT
AMOUNT
Water Utility Fund Contract5v
2,130.83
RPF Municipal Projects Grants
9,700.00
RPF Municipal Projects Grants
5,175.00
DS Contract Services
933.40
DS Contract Services
1,856.25
DS Contract Services
1,238.61
Sales Tax Payable
(64.50)
WTR Ops Distribution SysRepair
64.50
WTR Ops Distribution SysRepair
715.00
PAC ContractSv
1,500.00
Info Tech ISF Communications
59.88
Fleet Srvcs ISF Communication
56.18
Human Resources Communicat
55.36
DS Communications
204.16
Animal Services Communication
112.36
Police Dept Communications
223.90
Fire Department Communication
135.60
PW Admin Communications
209.62
Parks Maint Communications
646.86
Streets Communications
97.26
Community Centers Communicatio
41.30
Info Tech ISF Communications
56.18
Sewer Utility Fnd Communicatio
196.16
Sewer Utility Fnd Communicatio
28.09
Water Utility Fnd Communicatio
265.86
Water Utility Fnd Communicatio
28.09
Senior Center ContractSv
249.88
Police Amory
653.20
Streets Sp DeptExp
529.74
Water Utility Fund UniformPur
69.65
Comm Svcs Admin Trvl&Train
150.00
Bldg Maintenance Rep&Maint
4.33
Bldg Maintenance Rep&Maint
68.13
Page 1 of 29
CHECK NUMBER
CHECK DATE VENDOR NAME
FUND
600005904
01/05/2024 CAL -STEAM INC
General Fund
600005905
01/05/2024 CALMAT CO
General Fund
600005905
01/05/2024 CALMAT CO
Water Utility Fund
600005905
01/05/2024 CALMAT CO
Water Utility Fund
600005905
01/05/2024 CALMAT CO
Water Utility Fund
600005905
O1/05/2024 CALMAT CO
Water Utility Fund
600005905
01/05/2024 CALMAT CO
Water Utility Fund
600005905
01/05/2024 CALMAT CO
Water Utility Fund
600005905
01/05/2024 CALMAT CO
Water Utility Fund
600005905
01/05/2024 CALMAT CO
Water Utility Fund
600005906
01/05/2024 CANVA US INC
General Fund
600005907
01/05/2024 CAPTIONS UNLIMITED OF NEVADA INC
General Fund
600005907
O1/05/2024 CAPTIONS UNLIMITED OF NEVADA INC
General Fund
600005907
01/05/2024 CAPTIONS UNLIMITED OF NEVADA INC
General Fund
600005907
01/05/2024 CAPTIONS UNLIMITED OF NEVADA INC
General Fund
600005907
01/05/2024 CAPTIONS UNLIMITED OF NEVADA INC
General Fund
600005908
01/05/2024 CASTINO RESTAURANT EQUIPMENT & SUPPLY INC
General Fund
600005909
O1/05/2024 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA
General Fund
600005909
01/05/2024 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA
General Fund
600005909
01/05/2024 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA
General Fund
600005910
01/05/2024 CELLCO PARTNERSHIP
Casino MOU Waterway
600005910
O1/05/2024 CELLCO PARTNERSHIP
Fleet Services ISF
600005910
01/05/2024 CELLCO PARTNERSHIP
General Fund
600005910
01/05/2024 CELLCO PARTNERSHIP
General Fund
600005910
01/05/2024 CELLCO PARTNERSHIP
General Fund
600005910
01/05/2024 CELLCO PARTNERSHIP
General Fund
600005910
O1/05/2024 CELLCO PARTNERSHIP
Information Technology ISF
600005910
01/05/2024 CELLCO PARTNERSHIP
MOU Neighborhood Upgrade
600005910
01/05/2024 CELLCO PARTNERSHIP
Sewer Utility Fund
600005910
01/05/2024 CELLCO PARTNERSHIP
Successor Agency Housing Fund
600005910
01/05/2024 CELLCO PARTNERSHIP
Water Utility Fund
600005911
01/05/2024 CINTAS
General Fund
600005911
01/05/2024 CINTAS
General Fund
600005912
01/05/2024 CITY OF SANTA ROSA
Recycled Water Utility Fund
600005913
01/05/2024 CLEARSTAR INC
General Fund
600005914
01/05/2024 COASTLAND CIVIL ENGINEERING INC
City Infrastructure CIP
600005915
01/05/2024 COMCAST
General Fund
600005916
01/05/2024 COMCAST
General Fund
600005917
O1/05/2024 COMCAST BUSINESS
General Fund
600005917
01/05/2024 COMCASTBUSINESS
General Fund
,.
Page 2 of 29
ACCOUNT
AMOUNT
Bldg Maintenance Rep&Maint
505.11
Sales Tax Payable
15.87
WTR Ops Distribution SysRepair
741.19
WTR Ops Distribution SysRepair
142.42
WTR Ops Distribution SysRepair
(15.87)
WTR Ops Distribution SysRepair
729.04
WTR Ops Distribution SysRepair
726.64
WTR Ops Distribution SysRepair
731.41
WTR Ops Distribution SysRepair
303.75
WTR Ops Distribution SysRepair
1,028.37
Commmuni Software Licens&Maint
3,261.00
City Council ContractSv
540.00
City Council ContractSv
540.00
City Council ContractSv
540.00
City Council ContractSv
540.00
Police Department ContractSv
120.00
Streets Sp DeptExp
114.76
DS Homelessness Contract Srvcs
10,771.16
DS Homelessness Contract Srvcs
37,496.06
DS Homelessness Contract Srvcs
9,321.04
Casino WtrWy Communications
38.01
Fleet Srvcs ISF Communication
38.01
DS Communications
274.18
Fire Department Communication
266.07
PW Admin Communications
76.02
Parks Maint Communications
266.07
Info Tech ISF Communications
266.50
NUWH Communications
63.36
Sewer Utility Fnd Communicatio
152.04
SA Housing Communications
38.01
Water Utility Fnd Communicatio
291.42
Police Department Rep&Main
19.48
Bldg Maintenance Rep&Main
176.54
Recyc Wtr Utility SysWtrPrch
7,593.93
PW Admin Recruitmnt
65.00
PW CIP CapProject
5,550.00
PW Admin Communications
26.67
Parks Maint Communications
216.65
Police Dept Communications
547.88
Fire Department Communication
148.38
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600005918
01/05/2024
THE COMMUNITY VOICE/SHAH FAMILY LLC
Water CIP Fund
Water CIP Fund CapProject
1,089.00
600005919
01/05/2024
COMPLETE WELDERS SUPPLY
General Fund
Parks Maintenance Sp DeptExp
172.42
600005919
01/05/2024
COMPLETE WELDERS SUPPLY
General Fund
Streets Sp DeptExp
172.43
600005920
01/05/2024
COUNTY OF SONOMA
MOU Tribe Designated Charity
Casino MOU Distribution
165,974.25
600005920
01/05/2024
COUNTY OF SONOMA
MOU Tribe Designated Charity
Casino MOU Distribution
165,974.25
600005921
01/05/2024
D BLOCK SECURITY
General Fund
DS Homelessness Contract Srvcs
68,195.40
600005922
01/05/2024
DATA TICKET INC
General Fund
DS Contract Services
342.00
600005923
01/05/2024
DC ELECTRIC GROUP INC
City Infrastructure CIP
PW CIP CapProject
1,440.00
600005923
01/05/2024
DC ELECTRIC GROUP INC
General Fund
Parks Maintenance Contract5v
347.70
600005924
01/05/2024
DIAN BARKAN MSW LCSW
General Fund
Police Department ContractSv
1,620.00
600005925
01/05/2024
DLT SOLUTIONS LLC
General Fund
DS Software License & Maint
1,902.83
600005926
01/05/2024
MICHAEL RUBIN
General Fund
PAC Advertisng
819.38
600005927
01/05/2024
FASTENAL
General Fund
Parks Maintenance Sp DeptExp
41.23
600005927
01/05/2024
FASTENAL
General Fund
Streets Sp DeptExp
41.23
600005928
01/05/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Maint
338.94
600005928
01/05/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Maint
83.40
600005928
01/05/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Main
109.59
600005928
01/05/2024
FIRSTALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Maint
109.62
600005928
01/05/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Maint
447.24
600005928
01/05/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Maint
250.20
600005928
01/05/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Maint
176.20
600005928
01/05/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Maint
176.21
600005929
01/05/2024
FRIEDMAWS HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
9.55
600005930
01/05/2024
FROZEN FRESH FOODS INC
General Fund
Police Department JanitorSup
513.55
600005930
01/05/2024
FROZEN FRESH FOODS INC
General Fund
Police Department JanitorSup
(147.25)
600005931
01/05/2024
GARDENERS AID INC
General Fund
Parks Equipment over SK
10,792.92
600005932
01/05/2024
GC MICRO CORPORATION
General Fund
Fire Department Equip<51k
2,092.80
600005933
01/05/2024
GHD INC
City Infrastructure CIP
PW CIP NonCapPrj
730.02
600005933
01/05/2024
GHD INC
City Infrastructure CIP
PW CIP CapProject
17,167.05
600005934
01/05/2024
GRAINGER INC
General Fund
Parks Maintenance Sp DeptExp
376.46
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
Developer Ref Deposit - BS
11,150.00
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
Developer Ref Deposit - BS
4,965.00
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
Developer Ref Deposit - BS
660.00
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
Developer Ref Deposit - BS
631.25
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
Developer Ref Deposit - BS
13,248.50
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Revenue
(11,150.00)
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Revenue
(4,965.00)
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Revenue
(660.00)
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Revenue
(631.25)
600005935
01/05/2024
GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Revenue
(13,248.50)
Page 3 of 29
CHECK NUMBER
CHECK DATE VENDOR NAME
FUND
ACCOUNT
AMOUNT
600005935
01/05/2024 GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Expense
11,150.00
600005935
01/05/2024 GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Expense
4,965.00
600005935
01/05/2024 GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Expense
660.00
600005935
01/05/2024 GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Expense
631.25
600005935
01/05/2024 GREEN VALLEY CONSULTING ENGINEERS
General Fund
DS Developer Deposit Expense
13,248.50
600005936
01/05/2024 HOMEFIRST OF SANTA CLARA COUNTY
General Fund
DS Homelessness Contract Srvcs
57,124.61
600005936
01/05/2024 HOMEFIRST OF SANTA CLARA COUNTY
General Fund
DS Homelessness Contract Srvcs
205,364.92
600005937
01/05/2024 WALIA BROTHERS LLC
General Fund
Police Department VehRepMain
144.00
600005938
01/05/2024 KBA DOC SOLUTIONS
General Fund
Non Dept Equip Lease
191.11
600005939
01/05/2024 KITCHELL/CEM INC
City Infrastructure CIP
PW CIP CapProject
8,700.00
600005940
01/05/2024 L.N. CURTIS & SONS
General Fund
Fire Department Equip<5k
1,199.00
600005941
01/05/2024 REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
1,283.07
600005942
01/05/2024 MILLER PACIFIC ENGINEERING GROUP INC
City Infrastructure CIP
PW CIP CapProject
1,043.40
600005943
01/05/2024 MILTON DAVIS
General Fund
Bldg Maintenance Rep&Maint
968.54
600005944
01/05/2024 MOONLIGHT BPO LLC
General Fund
Non Departmental Printing
718.71
600005945
01/05/2024 MUNICIPAL EMERGENCY SERVICES INC
General Fund
Fire Department Equip<5k
16,395.81
600005946
01/05/2024 MURRAY BUILDING INC
City Infrastructure CIP
PW CIP CapProject
266,910.43
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for SWR
(0.11)
600005947
O1/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for SWR
48.67
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for WTR
(0.82)
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for WTR
363.04
600005947
O1/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for Parks
(0.26)
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for Parks
114.09
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for Parks
(0.13)
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for Parks
55.60
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for Parks
4.92
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for RPCC
(0.07)
600005947
01/05/2024 SANTA ROSA AUTO PARTS
Fleet Services ISF
Fleet Veh Repairs for RPCC
27.13
600005947
01/05/2024 SANTA ROSA AUTO PARTS
General Fund
Sales Tax Payable
0.82
600005947
O1/05/2024 SANTA ROSA AUTO PARTS
General Fund
Sales Tax Payable
0.26
600005947
01/05/2024 SANTA ROSA AUTO PARTS
General Fund
Sales Tax Payable
0.11
600005947
O1/05/2024 SANTA ROSA AUTO PARTS
General Fund
Sales Tax Payable
0.07
600005947
O1/05/2024 SANTA ROSA AUTO PARTS
General Fund
Sales Tax Payable
0.13
600005948
O1/05/2024 NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
478.93
600005948
01/05/2024 NICK BARBIERI TRUCKING LLC
General Fund
Police Department Gas & oil
1,738.91
600005948
01/05/2024 NICK BARBIERI TRUCKING LLC
General Fund
Fire Department Gas & Oil
307.04
600005949
01/05/2024 NORTHGATE COMPANY INC
Sewer Utility Fund
Sewer Utility Fund ContractSv
480.00
600005950
01/05/2024 OCCU-MED LTD
General Fund
Police Department Recruitmnt
4,037.00
600005950
01/05/2024 OCCU-MED LTD
General Fund
PW Admin Recruitmnt
626.90
600005951
O1/05/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
General Fund
PW Admin Contract5v
103.00
Page 4 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600005952
01/05/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
10.89
600005952
01/05/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
157.56
600005952
01/05/2024
OFFICE DEPOT
General Fund
Streets Sp DeptExp
47.22
600005953
01/05/2024
ONE STEP GPS
General Fund
Police Department Contract5v
1,026.00
600005954
01/05/2024
ANTHONY SAVAS
General Fund
Fire Department Trvl&Train
117.00
600005955
01/05/2024
DUSTIN DE MATTED
General Fund
PW Sustainblty Contract Srvcs
2,220.00
6000O5956
01/05/2024
LORI NEWZELL
General Fund
Finance Accounting OfficeSup
46.42
600005957
01/05/2024
MCKENNA ANDRADE
General Fund
PS Support Services TuitionRmb
159.49
600005958
01/05/2024
MCKENNA ANDRADE
General Fund
PS Support Services TuitionRmb
185.49
600005959
01/05/2024
REBECCA SOTELO
General Fund
PS Support Services TuitionRmb
1,000.00
600005960
01/05/2024
ZACHARY MORROW
General Fund
Fire Department Trvl&Train
117.00
600005961
01/05/2024
Gloria Hafner
General Fund
PAC Contract5v
119.00
600005962
01/05/2024
ROBERT HATCH
Sewer Utility Fund
Sewer Utility Fund WtrConMeas
500.00
600005962
01/05/2024
ROBERT HATCH
Water Utility Fund
Water Utility Fund WtrConMeas
500.00
600005963
01/05/2024
Alvina Valencia
General Fund
Balance Sheet RecRefund
800.00
600005964
01/05/2024
Angela Zwinge
General Fund
Balance Sheet RecRefund
400.00
600005965
01/05/2024
Ashley Garrigus
General Fund
Balance Sheet RecRefund
100.00
600005966
01/05/2024
Brenda Monreal
General Fund
Balance Sheet RecRefund
100.00
600005967
01/05/2024
Carlos Martinez Valle
General Fund
Balance Sheet RecRefund
100.00
600005968
01/05/2024
David Kosmala
General Fund
Balance Sheet RecRefund
800.00
600005969
01/05/2024
DIANA BECERRA
General Fund
Balance Sheet RecRefund
100.00
600005970
01/05/2024
Douglas Jordan
General Fund
Balance Sheet RecRefund
100.00
600005971
01/05/2024
Eileen Trione
Water Utility Fund
WTR AR UB RESIDENTIAL
59.09
6000OS972
01/05/2024
Elia Ortiz
Water Utility Fund
WTR AR UB RESIDENTIAL
54.05
600005973
01/05/2024
Erika Meeker
General Fund
Balance Sheet RecRefund
300.00
600005974
01/05/2024
Felmon Asgedom
General Fund
Balance Sheet RecRefund
100.00
600005975
01/05/2024
Ghilotti Construction Cc
Water Utility Fund
WTR AR UB WTR FIRE HYDRANT
2,476.54
600005976
01/05/2024
Gustavo Chavez
General Fund
Balance Sheet RecRefund
400.00
600005977
01/05/2024
lose Flores
General Fund
Balance Sheet RecRefund
800.00
600005978
01/05/2024
Lily Harmon
General Fund
Balance Sheet RecRefund
100.00
600005979
01/05/2024
Maria Estrada
General Fund
Balance Sheet RecRefund
800.00
600005980
01/05/2024
Mario Quiroz
General Fund
Balance Sheet RecRefund
800.00
600005981
01/05/2024
Mark Avner
General Fund
Balance Sheet RecRefund
400.00
600005982
01/05/2024
Nathan Steinberg
Water Utility Fund
WTR AR UB RESIDENTIAL
128.24
600005983
01/05/2024
Penina Tueli
General Fund
Balance Sheet RecRefund
800.00
600005994
01/05/2024
Philip Raymond
General Fund
Balance Sheet RecRefund
400.00
600005985
01/05/2024
Rick Fogg
General Fund
Balance Sheet RecRefund
100.00
600005986
01/05/2024
Sandro Aldana
General Fund
Balance Sheet RecRefund
100.00
600005987
01/05/2024
Sharon Van Riper
General Fund
Balance Sheet RecRefund
100.00
600005988
01/05/2024
Shawna Dannecker
General Fund
Balance Sheet RecRefund
100.00
Page 5 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
600005989
01/05/2024
Sonoma County Mothers of Multiples
600005990
01/05/2024
The Community Voice
600005991
01/05/2024
Veronica Sanchez
600005992
O1/05/2024
Yeni Sanchez
600005993
O1/05/2024
Yesenia Barcenas
600005994
01/05/2024
OWEN EQUIPMENT
600005994
01/05/2024
OWEN EQUIPMENT
600005994
01/05/2024
OWEN EQUIPMENT
600005994
01/05/2024
OWEN EQUIPMENT
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
600005995
01/05/2024
PACE SUPPLY
6000OS995
01/05/2024
PACE SUPPLY
600005996
01/05/2024
PACIFIC GAS & ELECTRIC
600005997
01/05/2024
PETALUMA PEOPLE SERVICES CENTER
600005998
01/05/2024
PLACEWORKS INC
600005999
01/05/2024
R&B A CORE & MAIN COMPANY
600006000
01/05/2024
UBEO MIDCO, LLC
600006001
01/05/2024
REDWOOD EMPIRE MUNICIPAL INSURANCE FUND
600006002
01/05/2024
REDWOOD LOCK INC
FUND
General Fund
General Fund
General Fund
General Fund
General Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
General Fund
General Fund
Successor Agency Housing Fund
Water Utility Fund
Information Technology ISF
General Fund
General Fund
ACCOUNT
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
Parks Maintenance Sp DeptExp
Parks Maintenance Sp DeptExp
Parks Maintenance Sp DeptExp
Parks Maintenance Sp DeptExp
Parks Maintenance Sp DeptExp
Parks Maintenance Sp DeptExp
Parks Maintenance Sp DeptExp
Parks Maintenance Sp DeptExp
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
WTR Ops Distribution SysRepair
Water Utility Fund Rep&Maint
Water Utility Fund Rep&Maint
PW Admin NonCapPrj
PS Programs Contract Services
SA Housing ContractSv
WTR Ops Distribution SysRepair
Info Tech ISF ContractSv
Non Departmental EAP Exp
Bldg Maint Department Exp
AMOUNT
100.00
100.00
100.00
800.00
100.00
(1,585.51)
1,608.55
(1,580.84)
1,957.04
(5.49)
274.27
(12.15)
607.46
(15.00)
750.06
(0.87)
43.55
(15.07)
753.28
(58.67)
2,933.36
(1.53)
76.43
(11.80)
589.95
(2.20)
109.80
(4.84)
242.20
(12.32)
615.85
(0.54)
27.18
23.82
58,696.00
446.25
1,379.57
755.84
14.20
22.89
Page 6 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006002
O1/05/2024
REDWOOD LOCK INC
General Fund
Bldg Maint Department Exp
3.82
600006002
01/05/2024
REDWOOD LOCK INC
General Fund
Bldg Maintenance Rep&Maint
20.71
600006003
01/05/2024
ROYSTON, HANAMOTO, ALLEY & ABEY
City Infrastructure CIP
PW CIP NonCapPrj
1,800.00
600006004
01/05/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
1,440.00
600006004
01/05/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
720.36
600006005
01/05/2024
ROSS RECREATION EQUIPMENT INC
General Fund
Parks Maintenance Sp DeptExp
2,676.57
600006006
01/05/2024
ROHNERT PARK TIRE PROS
Fleet Services ISF
Fleet Veh Repairs for DS
36.86
600006006
01/05/2024
ROHNERT PARK TIRE PROS
Fleet Services ISF
Fleet Veh Repairs for DS
6.00
600006007
01/05/2024
SANTA ROSA DANCE THEATRE
General Fund
Outside Event Ticket Sales
13,269.00
600006007
01/05/2024
SANTA ROSA DANCE THEATRE
General Fund
PAC Box Office Fee
(1,326.90)
600006007
01/05/2024
SANTA ROSA DANCE THEATRE
PAC Facility Capital Reserve
PAC Facility Cptl Reserve Fee
(240.00)
600006008
O1/05/2024
SHAYNA OVERLY
General Fund
Contract OtherSwc&Instructors
1,060.80
600006009
01/05/2024
SHUMS CODA ASSOCIATES INC
General Fund
DS Contract Services
660.00
600006010
O1/05/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
773.47
600006010
01/OS/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
655.09
600006010
O1/05/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
896.62
600006010
01/05/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
727.58
600006010
01/05/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
955.82
600006010
O1/05/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
735.68
600006010
01/05/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
900.83
600006010
01/05/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
896.62
600006011
O1/05/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
138.80
600006011
01/05/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
148.20
600006012
01/05/2024
SOMO LLC
General Fund
Non Department Contingency
2,215.07
600006013
01/05/2024
SONOMA COUNTY TRANSPORTATION AUTHORITY
UDSP Regional Traffic Fee DS
ANNUAL IMPACT FEE PYMNT EXP
283,500.00
600006014
O1/05/2024
SSA LANDSCAPE ARCHITECTS INC
City Infrastructure CIP
PW CIP CapProject
2,807.00
600006015
01/05/2024
SURVEYMONKEY INC
General Fund
City Manager SoftwareLM
8,100.00
600006016
01/05/2024
TERRACON CONSULTANTS INC
City Infrastructure CIP
PW CIP NonCapPrj
1,350.00
600006016
01/05/2024
TERRACON CONSULTANTS INC
City Infrastructure CIP
PW CIP CapProject
1,120.00
600006017
01/05/2024
TERRY SIMPSON
General Fund
Police Department Recruitmnt
2,113.96
600006018
O1/05/2024
TRENTMAN CORP
City Infrastructure CIP
PW CIP CapProject
1,133.03
600006018
01/05/2024
TRENTMAN CORP
City Infrastructure CIP
PW CIP CapProject
1,900.80
600006019
01/O5/2024
TROPE GROUP INC
General Fund
PW Admin Sp DeptExp
96.00
600006020
01/05/2024
TYLER BUSINESS FORMS
General Fund
Finance Accounting OfflceSup
151.19
600006021
01/05/2024
TYLER TECHNOLOGIES INC
General Fund
Sys Dvlpmnt Contract Srvcs
5,590.00
600006022
01/05/2024
UNITED RENTALS NORTH AMERICAN INC
City Infrastructure CIP
PW CIP CapProject
2,185.00
600006022
01/05/2024
UNITED RENTALS NORTH AMERICAN INC
City Infrastructure CIP
PW CIP CapProject
3,497.08
600006022
01/05/2024
UNITED RENTALS NORTH AMERICAN INC
General Fund
Bldg Maintenance Rep&Main
87.40
600006022
01/05/2024
UNITED RENTALS NORTH AMERICAN INC
General Fund
Parks Maintenance Sp DeptExp
365.99
600006022
O1/05/2024
UNITED RENTALS NORTH AMERICAN INC
General Fund
Streets Sp DeptExp
1,311.00
Page 7 of 29
CHECK NUMBER
CHECK DATE VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006022
01/05/2024 UNITED RENTALS NORTH AMERICAN INC
General Fund
Streets Sp DeptExp
1,223.60
600006022
01/OS/2024 UNITED RENTALS NORTH AMERICAN INC
Water Utility Fund
Water Utility Fund Sp DeptExp
1,301.16
600006023
01/05/2024 US BANK
General Fund
P-Card Liab Account
7,332.12
600006024
01/05/2024 HD SUPPLY INC
General Fund
Bldg Maintenance Rep&Maint
34.67
600006025
01/05/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO
General Fund
Police Department UniformPur
84.48
600006026
O1/05/2024 WESTERN EXTERMINATOR
General Fund
Bldg Maintenance Rep&Mainz
64.20
600006026
O1/05/2024 WESTERN EXTERMINATOR
General Fund
Bldg Maintenance Rep&Maint
80.25
600006026
01/05/2024 WESTERN EXTERMINATOR
Sewer Utility Fund
Sewer Utility Fund ContractSv
183.15
600006027
O1/05/2024 WILLDAN FINANCIAL SERVICES
Successor Agency to the CDC
SA to CDC ContractSv
500.00
600006028
01/05/2024 GCP WW HOLDCO LLC
General Fund
Streets UniformPur
289.59
600006029
01/05/2024 WYATT IRRIGATION CO
General Fund
Parks Maintenance Sp DeptExp
43.08
600006030
01/09/2024 ACCESS CIG LLC
General Fund
Police Department ContractSv
96.84
600006031
01/09/2024 ARAMARK
Fleet Services ISF
Fleet Services ISF Uniforml-dy
30.70
600006032
01/09/2024 AT&T
Information Technology ISF
Info Tech ISF Communications
8,340.22
600006033
01/09/2024 AT&T
General Fund
Community Centers Communicatio
55.41
600006034
01/09/2024 AT&T
General Fund
Police Dept Communications
154.37
600006035
O1/09/2024 AT&T
General Fund
Community Centers Communicatio
88.23
600006036
O1/09/2024 AT&T
General Fund
PAC Communications
58.33
600006037
01/09/2024 COMCAST
General Fund
Parks Maint Communications
153.65
600006038
O1/09/2024 COMCAST
General Fund
Community Centers Communicatio
179.99
600006039
01/09/2024 COMCAST
General Fund
Aquatics Communications
163.65
600006040
01/09/2024 DAIOHS USA INC
General Fund
Finance Accounting Sp DeptExp
82.32
600006041
01/09/2024 GRAINGER INC
Fleet Services ISF
Fleet Veh Repairs for SWR
87.35
600006041
01/09/2024 GRAINGER INC
Sports Ctr Capitl Faciliy Rsry
Sports Ctr Cap Fac OneTimeRep
2,135.93
600006042
01/09/2024 HILDEBRAND CONSULTING LLC
Sewer Utility Fund
Sewer Utility Fund Contract5v
4,000.00
600006043
O1/09/2024 JOHN DEERE FINANCIAL
Fleet Services ISF
Fleet Veh Repairs for Parks
0.56
600006043
01/09/2024 JOHN DEERE FINANCIAL
Fleet Services ISF
Fleet Veh Repairs for Parks
121.92
600006043
01/09/2024 JOHN DEERE FINANCIAL
General Fund
Sales Tax Payable
(0.56)
600006044
01/09/2024 MOONLIGHT BPO LLC
General Fund
Finance Revenue Cyc Post&Ship
1,955.18
600006044
01/09/2024 MOONLIGHT BPO LLC
General Fund
Finance Revenue Cycle Printing
605.83
600006045
01/09/2024 MOTION INDUSTRIES INC
Fleet Services ISF
Fleet Veh Repairs for Parks
329.24
600006046
O1/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Diesel Fuel Inventory
329.69
600006046
01/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
1,041.94
600006046
01/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
1,148.29
600006046
01/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
985.59
600006046
01/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Police Department Gas & Oil
1,741.41
600006046
01/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Police Department Gas & Oil
313.36
600006046
01/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Fire Department Gas & Oil
591.37
600006046
01/09/2024 NICK BARBIERI TRUCKING LLC
General Fund
Fire Department Gas & Oil
293.76
600006047
O1/09/2024 MARCELA PIEDRA
General Fund
City Manager Trvl&Train
173.00
Page 8 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006048
01/09/2024
WESTERN EXTERMINATOR
General Fund
Bldg Maintenance Rep&Maint
64.20
600006048
O1/09/2024
WESTERN EXTERMINATOR
General Fund
Bldg Maintenance Rep&Main
64.20
600006049
01/09/2024
GCP WW HOLDCO LLC
General Fund
Streets UniformPur
200.00
600006050
O1/10/2024
LEAF CAPITAL FUNDING LLC
Sports Ctr Capitl Faciliy Rsry
Sports Ctr Cap Fac Equip Lease
3,079.20
600006051
01/11/2024
A&D TITUS TRUCKING INC
General Fund
Sales Tax Payable
(64.35)
600006051
O1/11/2024
A&D TITUS TRUCKING INC
Water Utility Fund
WTR Ops Distribution SysRepair
64.35
600006051
01/11/2024
A&D TITUS TRUCKING INC
Water Utility Fund
WTR Ops Distribution SysRepair
715.00
600006052
01/11/2024
ABM SERVICES INC
General Fund
Animal Services ContractSv
840.09
600006052
O1/11/2024
ABM SERVICES INC
General Fund
Police Department ContractSv
3,288.93
600006052
01/11/2024
ABM SERVICES INC
General Fund
Bldg Maintenance ContractSv
1,649.15
600006053
01/11/2024
AMERICAN MEDICAL RESPONSE WEST
General Fund
Police Department ContractSv
262.58
600006054
01/11/2024
ARAMARK
Fleet Services ISF
Fleet Services ISF Uniforml-dy
32.88
600006054
01/11/2024
ARAMARK
Fleet Services ISF
Fleet Services ISF UniformPur
147.01
600006055
01/11/2024
AT&T
Sewer Utility Fund
Sewer Utility Fnd Communicatio
27.70
600006056
O1/11/2024
AT&T
Water Utility Fund
Water Utility Fnd Communicatio
57.54
600006057
O1/11/2024
AT&T
General Fund
PW Admin Communications
57.03
600006058
01/11/2024
AT&T
General Fund
Bldg Maint Communications
55.41
600006059
O1/11/2024
AT&T
General Fund
PW Admin Communications
27.70
600006060
01/11/2024
AT&T
General Fund
Bldg Maint Communications
166.21
600006061
01/11/2024
AT&T
Information Technology ISF
Info Tech ISF Communications
83.10
600006062
O1/11/2024
AT&T
General Fund
Bldg Maint Communications
138.51
600006063
01/11/2024
AT&T
General Fund
Bldg Maint Communications
1,443.46
600006064
01/11/2024
AT&T
General Fund
Fire Department Communication
55.41
600006065
01/11/2024
AT&T
General Fund
Police Dept Communications
374.54
600006066
O1/11/2024
AT&T
General Fund
PW Admin Communications
27.71
600006067
01/11/2024
AT&T
General Fund
PW Admin Communications
55.41
600006068
01/11/2024
AT&T
General Fund
PAC Communications
55.41
600006069
01/11/2024
AT&T
General Fund
Police Dept Communications
40.49
600006070
01/11/2024
AT&T
General Fund
Police Dept Communications
84.75
600006071
01/11/2024
AT&T
General Fund
Community Centers Communicatio
27.70
600006072
01/11/2024
AT&T
General Fund
Bldg Maint Communications
277.08
600006073
01/11/2024
AT&T
General Fund
Animal Services Communication
55.41
600006074
01/11/2024
AT&T
General Fund
Police Dept Communications
53.59
600006075
01/11/2024
AT&T
General Fund
Aquatics Communications
83.10
600006076
01/11/2024
BADGER METER
General Fund
Sales Tax Payable
(2.97)
600006076
01/11/2024
BADGER METER
Water Utility Fund
Water Utility Fund MetrSupExi
2.97
600006076
01/11/2024
BADGER METER
Water Utility Fund
Water Utility Fund MetrSupExi
33.00
600006077
01/11/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
470.20
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN LLP
City Infrastructure CIP
PW CIP CapProject
2,433.60
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
Developer Ref Deposit - BS
1,578.72
Page 9 of 29
CHECK NUMBER
CHECK DATE
VENDOR
NAME
FUND
ACCOUNT
AMOUNT
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
Developer Ref Deposit - BS
5,012.80
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
Developer Ref Deposit - BS
334.88
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
Developer Ref Deposit - HIS
95.68
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
14,952.08
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
2,740.40
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
1,547.52
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
2,439.32
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
803.40
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
2,682.16
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
3,853.20
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
City Attorney Legal Svcs
3,782.48
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Revenue
(1,578.72)
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Revenue
(5,012.80)
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Revenue
(334.88)
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Revenue
(95.68)
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Expense
1,578.72
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Expense
5,012.80
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Expense
334.88
600006078
01/11/2024
BURKE WILLIAMS & SORENSEN
LLP
General Fund
DS Developer Deposit Expense
95.68
600006079
01/11/2024
CA BUILDING STANDARDS COMMISSION
General Fund
GF Bldg Stnds/SB1473 Payable
729.00
600006079
01/11/2024
CA BUILDING STANDARDS COMMISSION
General Fund
DS Bldg Standards Pass-ThruFee
(72.90)
600006080
01/11/2024
CELLCO PARTNERSHIP
Recycled Water Utility Fund
Recyc Wtr Utility ContractSv
40.27
600006080
01/11/2024
CELLCO PARTNERSHIP
Water Utility Fund
Water Utility Fnd Communicatio
237.10
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
PW Admin UtilExpWtr
813.05
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Parks Maintenance UtilExpWtr
778.02
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Parks Maintenance UtilExpWtr
2,201.25
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Parks Maintenance UtilExpWtr
774.49
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Parks Maintenance UtilExpWtr
1,284.08
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Parks Maintenance UtilExpWtr
1,156.76
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Streets UtilExpWtr
234.13
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Streets UtilExpWtr
3,755.19
600006081
01/11/2024
CITY OF ROHNERT PARK
General Fund
Streets UtilExpWtr
641.82
600006082
01/11/2024
CLUBCARE INC
Sports Ctr Capitl Faciliy Rs"
Sports Ctr Cap Fac OneTimeRep
910.00
600006083
01/11/2024
COMCAST
General Fund
Bldg Maint Communications
92.18
600006084
01/11/2024
COMCAST
General Fund
Police Dept Communications
15.18
600006085
01/11/2024
COMCAST
General Fund
Fire Department Communication
162.42
600006086
01/11/2024
COMPLETE WELDERS SUPPLY
General Fund
AS Clinic (not pay&NeuteElgbl)
51.28
600006086
01/11/2024
COMPLETE WELDERS SUPPLY
General Fund
AS Clinic (not pay&NeuteElgbl)
46.30
600006087
01/11/2024
CORELOGIC INFORMATION SOLUTIONS INC
General Fund
DS Software License & Maint
205.33
600006087
01/11/2024
CORELOGIC INFORMATION SOLUTIONS INC
Sewer Utility Fund
Sewer Utility Fund Dues&Sub
24.16
Page 10 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006087
O1/11/2024
CORELOGIC INFORMATION SOLUTIONS INC
Water Utility Fund
Water Utility Fund Dues&Sub
24.16
600006088
01/11/2024
CRESCO EQUIPMENT RENTALS & AFFILIATES
General Fund
Parks Maintenance Eqp Rental
220.57
600006088
01/11/2024
CRESCO EQUIPMENT RENTALS & AFFILIATES
General Fund
Streets Eqp Rental
220.57
600006088
O1/11/2024
CRESCO EQUIPMENT RENTALS & AFFILIATES
Water Utility Fund
Water Utility Fund Eqp Rental
220.57
600006089
01/11/2024
DAIOHS USA INC
General Fund
City Manager Sp DeptExp
50.65
600006089
01/11/2024
DAIOHS USA INC
General Fund
Finance Accounting Sp DeptExp
50.00
600006089
O1/11/2024
DAIOHS USA INC
General Fund
Finance Accounting Sp DeptExp
50.65
600006089
01/11/2024
DAIOHS USA INC
General Fund
Human Resources Sp DeptExp
50.65
600006089
01/11/2024
DAIOHS USA INC
General Fund
DS Special Dept Expense
79.81
600006090
O1/11/2024
DC ELECTRIC GROUP INC
General Fund
Retention Payable
2,000.00
600006091
01/11/2024
DELL MARKETING LP
General Fund
Non Department Contingency
5,219.42
600006091
01/11/2024
DELL MARKETING LP
General Fund
Police Department Trvl&Train
586.69
600006091
01/11/2024
DELL MARKETING LP
General Fund
Fire Department Trvl&Train
586.69
600006092
01/11/2024
ELLIS FLOORING INC
City Infrastructure CIP
City Infrastructure Ret Payble
668.80
600006093
01/11/2024
EVELINE URQUHART
General Fund
Contract OtherSrvc&Instructors
739.70
600006094
01/11/2024
FASTENAL
Fleet Services ISF
Fleet Services ISF Sp DeptExp
9.88
600006095
01/11/2024
FIRST ALARM SECURITIES SERVICES
General Fund
Bldg Maintenance Rep&Mainz
917.85
600006096
O1/11/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
20.35
600006096
01/11/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
21.66
600006096
01/11/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Main
3.14
600006096
01/11/2024
FRIEDMAN'S HOME IMPROVEMENT
Sewer Utility Fund
Sewer Utility Fund Equip<51k
28.69
600006096
01/11/2024
FRIEDMAN'S HOME IMPROVEMENT
Sewer Utility Fund
Sewer Utility Fund Rep&Maint
6.34
600006096
01/11/2024
FRIEDMAN'S HOME IMPROVEMENT
Sewer Utility Fund
Sewer Utility Fund Rep&Maint
1.25
600006096
01/11/2024
FRIEDMAN'S HOME IMPROVEMENT
Sewer Utility Fund
Sewer Utility Fund Rep&Maint
(57.50)
600006096
01/11/2024
FRIEDMAN'S HOME IMPROVEMENT
Water Utility Fund
Water Utility Fund OfficeSup
74.50
600006097
01/11/2024
GRAINGER INC
Fleet Services ISF
Fleet Veh Repairs for SWR
121.70
600006097
01/11/2024
GRAINGER INC
General Fund
Police Department Sp DeptExp
71.95
600006097
01/11/2024
GRAINGER INC
General Fund
Fire Department Sp DeptExp
32.38
600006097
01/11/2024
GRAINGER INC
General Fund
Fire Department Sp DeptExp
65.98
600006097
01/11/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
178.44
600006097
01/11/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Main
275.17
600006097
01/11/2024
GRAINGER INC
Water Utility Fund
Water Utility Fund Equip<5k
290.37
600006097
01/11/2024
GRAINGER INC
Water Utility Fund
Water Utility Fund Equip<Sk
719.95
600006097
01/11/2024
GRAINGER INC
Water Utility Fund
Water Utility Fund Equip<5k
18.82
600006097
01/11/2024
GRAINGER INC
Water Utility Fund
Water Utility Fund Equip<Sk
17.46
600006097
01/11/2024
GRAINGER INC
Water Utility Fund
Water Utility Fund Equip<Sk
88.52
600006098
01/11/2024
GREGG ADAMS
General Fund
SpC Contract Instructors
176.00
600006099
01/11/2024
IDEXX DISTRIBUTION INC
General Fund
Animal Services ComOutrech
608.38
600006100
01/11/2024
JACOBSON FENCE CO INC
General Fund
Animal Services NonCapPrj
4,987.00
600006101
01/11/2024
JAY'S ENGRAVING & RUBBER
General Fund
City Council Printing
28.41
Page 11 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006101
01/11/2024
JAY'S ENGRAVING & RUBBER
General Fund
Non Departmental Sp DeptExp
65.55
600006102
01/11/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
391.76
600006103
01/11/2024
METER VALVE & CONTROL INC
Water Utility Fund
Water Utility Fund MetrSupExi
479.60
600006104
01/11/2024
MOONLIGHT BPO LLC
Sewer Utility Fund
Sewer Utility Fund Post&Ship
2,432.00
600006104
01/11/2024
MOONLIGHT BPO LLC
Sewer Utility Fund
Sewer Utility Fund Printing
695.21
600006104
01/11/2024
MOONLIGHT BPO LLC
Water Utility Fund
Water Utility Fund Post&Ship
2,432.00
600006104
01/11/2024
MOONLIGHT BPO LLC
Water Utility Fund
Water Utility Fund Printing
695.21
600006105
01/11/2024
MUNICIPAL EMERGENCY SERVICES INC
General Fund
Fire Department Equip<Sk
206.70
600006105
01/11/2024
MUNICIPAL EMERGENCY SERVICES INC
General Fund
Fire Department Equip<Sk
1,256.61
600006106
01/11/2024
NICK BARBIERI TRUCKING LLC
General Fund
Diesel Fuel Inventory
181.40
600006106
01/11/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
484.04
600006106
01/11/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
642.19
600006106
01/11/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
667.70
600006106
01/11/2024
NICK BARBIERI TRUCKING LLC
General Fund
Police Department Gas & Oil
1,059.31
600006106
01/11/2024
NICK BARBIERI TRUCKING LLC
General Fund
Police Department Gas & Oil
783.82
600006106
01/11/2024
NICK BARBIERI TRUCKING LLC
General Fund
Fire Department Gas & Oil
96.12
600006107
01/11/2024
NORTHBAY EQUIPMENT SERVICE & SALES
Fleet Services ISF
Fleet Veh Repairs for WTR
2,174.27
600006108
01/11/2024
NORTHGATE COMPANY INC
General Fund
Retention Payable
2,646.05
600006109
01/11/2024
OFFICE DEPOT
City Infrastructure CIP
PW CIP CapProject
97.66
600006109
01/11/2024
OFFICE DEPOT
General Fund
City Manager OfficeSup
3.97
600006109
01/11/2024
OFFICE DEPOT
General Fund
City Manager OfficeSup
26.39
600006109
01/11/2024
OFFICE DEPOT
General Fund
City Manager OfficeSup
105.32
600006109
01/11/2024
OFFICE DEPOT
General Fund
Econ Devlpmnt OfficeSup
16.79
600006109
01/11/2024
OFFICE DEPOT
General Fund
Econ Devlpmnt OfficeSup
85.42
600006109
01/11/2024
OFFICE DEPOT
General Fund
Finance Accounting OfficeSup
115.88
600006109
01/11/2024
OFFICE DEPOT
General Fund
Finance Accounting OfficeSup
83.15
600006109
01/11/2024
OFFICE DEPOT
General Fund
Human Resources OfficeSup
105.32
600006109
01/11/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
29.99
600006109
01/11/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
260.51
600006109
01/11/2024
OFFICE DEPOT
General Fund
PW Admin OfficeSup
143.83
600006109
01/11/2024
OFFICE DEPOT
General Fund
PW Admin Sp DeptExp
(414.36)
600006109
01/11/2024
OFFICE DEPOT
General Fund
Bldg Maintenance OfficeEqup
223.44
600006110
01/11/2024
ASHLEY COTTER
General Fund
PW Admin OfficeSup
72.66
600006111
01/11/2024
BRYCE FRASER
General Fund
Police Department Trvl&Train
230.00
600006112
01/11/2024
CECILIA ELLIS
General Fund
DS Tuition Remb
264.90
600006113
01/11/2024
CICELY WALDEN
General Fund
Police Department Trvl&Train
54.00
600006114
01/11/2024
DAVIDE FURTADO
Sewer Utility Fund
Sewer Utility Fund Trvl&Train
192.00
600006115
01/11/2024
DAVIDE FURTADO
Sewer Utility Fund
Sewer Utility Fund VisBeneflt
146.48
600006116
01/11/2024
ERIC MATZEN
General Fund
Fire Department Trvl&Train
200.00
600006117
01/11/2024
GABRIELA GUAIUMI
General Fund
Police Department Trvl&Train
140.00
Page 12 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006118
O1/11/2024
JUSTIN WAX
General Fund
Police Department Trvl&Train
55.00
600006119
01/11/2024
KIERAN KEANEY
General Fund
Police Department Trvl&Train
230.00
600006120
O1/11/2024
LEVI DECARLY
General Fund
Police Department Trvl&Train
55.00
600006121
01/11/2024
SCOTT BRANDEBURG
General Fund
Parks Maintenance VisBenefit
150.00
600006122
01/11/2024
DEPT OF JUSTICE REGISTRY OF CHARITABLE TRUSTS
Rohnert Park Foundation
RP Foundation Sp DeptExp
200.00
600006123
01/11/2024
DEPT OF JUSTICE REGISTRY OF CHARITABLE TRUSTS
Rohnert Park Foundation
RP Foundation Sp DeptExp
150.00
600006124
01/11/2024
Cherilee Stomp
Water Utility Fund
WTR AR US RESIDENTIAL
80.67
600006125
01/11/2024
CIRE PROPERTY MANAGMENT
Water Utility Fund
WTR AR US RESIDENTIAL
93.63
600006126
O1/11/2024
Consolidated Entertainment
Water Utility Fund
WTR AR US COMMERCIAL
200.00
600006127
01/11/2024
Daniel Foster
Water Utility Fund
WTR AR US RESIDENTIAL
5.51
600006128
01/11/2024
Daniel Martin
General Fund
PW Admin Recruitmnt
25.00
600006129
01/11/2024
Diane Kane
General Fund
Balance Sheet RecRefund
60.00
600006130
01/11/2024
George Kolybakos
Water Utility Fund
WTR AR US RESIDENTIAL
19.66
600006131
01/11/2024
Hills & Homes Property Mgmt
Water Utility Fund
WTR AR US RESIDENTIAL
32.77
600006132
01/11/2024
John Shordike
Water Utility Fund
WTR AR US RESIDENTIAL
0.54
600006133
01/11/2024
Lee Ann Keever -Norton
Water Utility Fund
WTR AR US RESIDENTIAL
31.96
600006134
01/11/2024
Parvinder Kaur
Water Utility Fund
WTR AR US COMMERCIAL
29.36
600006135
01/11/2024
PATRICK J POWER
Water Utility Fund
WTR AR US RESIDENTIAL
49.36
600006136
01/11/2024
Patrick Smith
Water Utility Fund
WTR AR US RESIDENTIAL
10.72
600006137
01/11/2024
PETE DOMINGUEZ
Water Utility Fund
WTR AR US RESIDENTIAL
28.69
600006138
O1/11/2024
RALPH KLIEWER
Water Utility Fund
WTR AR US RESIDENTIAL
106.27
600006139
01/11/2024
Rosanna H Smith
Water Utility Fund
WTR AR US RESIDENTIAL
77.87
600006140
01/11/2024
Rosanna H Smith
Water Utility Fund
WTR AR US RESIDENTIAL
70.27
600006141
01/11/2024
Sonoma Marin Property Management
Water Utility Fund
WTR AR US RESIDENTIAL
47.43
600006142
01/11/2024
Sonoma Marin Property Management
Water Utility Fund
WTR AR US RESIDENTIAL
47.56
600006143
01/11/2024
Urbina Property Management
Water Utility Fund
WTR AR US RESIDENTIAL
65.08
600006144
01/11/2024
William LThomas
Water Utility Fund
WTR AR US RESIDENTIAL
130.94
600006145
01/11/2024
RANCHO ADOBE FIRE
General Fund
Fire Department ContractSv
21,786.69
600006146
01/11/2024
REDWOOD LOCK INC
Fleet Services ISF
Fleet Veh Repairs for Police
10.90
600006146
O1/11/2024
REDWOOD LOCK INC
General Fund
Bldg Maintenance Rep&Main
20.71
600006146
01/11/2024
REDWOOD LOCK INC
General Fund
Bldg Maintenance Rep&Maint
141.16
600006147
01/11/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
1,987.20
600006147
01/11/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
1,589.76
600006147
O1/11/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
1,589.76
600006147
01/11/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
1,152.00
600006147
01/11/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
1,887.84
600006147
01/11/2024
ROBERT HALF INTERNATIONAL INC
General Fund
Finance Accounting ContractSv
1,278.00
600006148
01/11/2024
RP EXPRESS LLC
General Fund
DS Vehicle Repair & Maint
7.00
600006148
01/11/2024
RP EXPRESS LLC
General Fund
Animal Srvc Vehicle Rep&Main
7.00
600006148
01/11/2024
RP EXPRESS LLC
General Fund
Police Department VehRepMain
35.00
Page 13 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006148
01/11/2024
RP EXPRESS LLC
General Fund
Streets VehRepMain
14.00
600006149
O1/11/2024
SAFETY-KLEEN SYSTEMS INC
Water Utility Fund
Water Utility Fund HazMat
371.78
600006150
01/11/2024
SUPERIOR SUPPLIES INC
Water Utility Fund
WTR Ops Distribution SysRepair
308.63
600006150
O1/11/2024
SUPERIOR SUPPLIES INC
Water Utility Fund
WTR Ops Distribution SysRepair
166.61
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
90.98
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
1,208.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
90.00
600006151
O1/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
60.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
SOO.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
O1/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
O1/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
O1/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
500.00
600006151
01/11/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
37.26
600006151
01/11/2024
THE RENTAL PLACE
Sewer Utility Fund
Sewer Utility Fund Equip<5k
48.98
600006152
01/11/2024
TRI-SIGNAL INTEGRATION INC
General Fund
Bldg Maintenance Rep&Maint
1,650.00
600006153
01/11/2024
TROPE GROUP INC
General Fund
PW Admin Sp DeptExp
2,265.55
600006154
01/11/2024
TWO BROTHERS CATHODIC SERVICES
Water Utility Fund
Water Utility Fund Contract5v
15,090.90
600006155
01/11/2024
TYLER BUSINESS FORMS
General Fund
Finance Accounting OfficeSup
297.00
600006156
01/11/2024
US BANK
General Fund
P-Card Liab Account
16,994.85
600006157
01/11/2024
VCA ANIMAL CARE CENTER OF SONOMA COUNTY
General Fund
AS Clinic (not pay&NeuteElgbl)
163.99
600006158
01/11/2024
WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO
General Fund
Police Department Printing
166.37
600006159
01/11/2024
WOLFF LANG CHRISTOPHER ARCHITECTS INC
City Infrastructure CIP
PW CIP CapProject
13,236.30
600006160
01/12/2024
DEPT OF CONSERVATION
General Fund
GF Strong Motion Cat 1 Payable
556.88
600006160
01/12/2024
DEPT OF CONSERVATION
General Fund
GFStrong Motion Fee Cat 2 Pybl
920.48
600006160
01/12/2024
DEPT OF CONSERVATION
General Fund
DS PEG Fees
(73.87)
600006161
O1/12/2024
DIVISION OF THE STATE ARCHITECT
General Fund
CDA/SB1186 Payable
15,004.00
600006161
O1/12/2024
DIVISION OF THE STATE ARCHITECT
General Fund
CDA/SB1186 Payable
812.00
600006161
01/12/2024
DIVISION OF THE STATE ARCHITECT
General Fund
DS CADisability SB1186 Revenue
(13,503.60)
600006161
01/12/2024
DIVISION OF THE STATE ARCHITECT
General Fund
DS CADisability SB1186 Revenue
(730.80)
600006162
O1/17/2024
PITNEY BOWES BANK INC
General Fund
Non Departmental Post&Ship
3,000.00
600006163
01/17/2024
15000INC
Rohnert Park Foundation
RPF Municipal Projects Grants
9,625.00
600006164
01/17/2024
4 LEAF INC
General Fund
DS Contract Services
361.75
600006164
01/17/2024
4 LEAF INC
General Fund
DS Contract Services
73.75
600006164
01/17/2024
4 LEAF INC
General Fund
DS Contract Services
495.00
600006164
01/17/2024
4 LEAF INC
General Fund
DS Contract Services
9,120.00
Page 14 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
600006164
01/17/2024
4 LEAF INC
600006165
01/17/2024
ABM SERVICES INC
600006165
01/17/2024
ABM SERVICES INC
600006165
01/17/2024
ABM SERVICES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006166
01/17/2024
ALPHA ANALYTICAL LABORATORIES INC
600006167
01/17/2024
AMERICAN STORAGE LLC
600006167
01/17/2024
AMERICAN STORAGE LLC
600006168
01/17/2024
BREUE & RACE LABORATORIES INC
600006169
01/17/2024
BURKE WILLIAMS & SORENSEN LLP
600006169
01/17/2024
BURKE WILLIAMS & SORENSEN LLP
600006169
01/17/2024
BURKE WILLIAMS & SORENSEN LLP
600006170
01/17/2024
CENTRALSQUARE TECHNOLOGIES LLC
600006171
01/17/2024
CLEARSTAR INC
600006172
01/17/2024
SHERRILYN EPPERSON
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006173
01/17/2024
CSG CONSULTANTS INC
600006174
01/17/2024
CYRACOM INTERNATIONAL INC
600006175
01/17/2024
DC ELECTRIC GROUP INC
600006176
01/17/2024
ELLIS FLOORING INC
600006177
01/17/2024
EUREKA OXYGEN CO
600006178
01/17/2024
F.S.O.C. LLC
600006179
01/17/2024
FIRST AMERICAN TITLE CO
600006180
01/17/2024
FRIEDMAN'S HOME IMPROVEMENT
FUND
General Fund
General Fund
General Fund
General Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
Water Utility Fund
General Fund
General Fund
Water Utility Fund
General Fund
General Fund
Successor Agency Housing Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Sewer Utility Fund
General Fund
City Infrastructure CIP
General Fund
ACCOUNT
DS Contract Services
Animal Services ContractSv
Community Centers ContractSv
Community Centers ContractSv
Water Utility Fund ContractSv
Water Utility Fund ContractSv
Water Utility Fund ContractSv
Water Utility Fund ContractSv
Water Utility Fund ContractSv
Water Utility Fund ContractSv
Water Utility Fund ContractSv
Water Utility Fund ContractSv
PAC Sp DeptExp
PAC Sp DeptExp
Water Utility Fund ContractSv
City Attorney Legal Svcs
City Attorney Legal Svcs
SA Housing Legal Svcs
DS Software License & Maint
PW Admin Recruitmnt
Program & Events Sp DeptExp
Developer Ref Deposit - BS
Developer Ref Deposit - BS
Developer Ref Deposit - BS
Developer Ref Deposit - BS
DS Developer Deposit Revenue
DS Developer Deposit Revenue
DS Developer Deposit Revenue
DS Developer Deposit Revenue
DS Developer Deposit Expense
DS Developer Deposit Expense
DS Developer Deposit Expense
DS Developer Deposit Expense
Police Department ContractSv
Parks Maintenance ContractSv
Police Department OneTimeRep
Sewer Utility Fund Eqp Lease
Police Department Equip>Sk
PW CIP CapProject
Parks Maintenance Sp DeptExp
AMOUNT
18,785.22
840.09
2,730,00
2,625.00
310.00
50.00
300.00
50.00
300.00
300.00
300.00
25.00
150.00
150.00
42.00
3,234.92
3,346.20
2,410.20
225.00
344.58
446.33
1,470.00
70.00
2,062.50
1,890.00
(1,470.00)
(70.00)
(2,062.50)
(1,890.00)
1,470.00
70.00
2,062.50
1,890.00
541.45
2,831.60
496.98
84.50
14,999.12
41,901.00
117.91
Page 15 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006181
01/17/2024
GRAINGER INC
General Fund
Streets Equipc5k
155.82
600006181
01/17/2024
GRAINGER INC
Sewer Utility Fund
Sewer Utility Fund Rep&Maint
59.63
600006182
01/17/2024
HOMEFIRST OF SANTA CLARA COUNTY
General Fund
DS Homelessness Contract Srvcs
60,911.74
600006183
01/17/2024
IDEXX DISTRIBUTION INC
General Fund
AS Clinic (not pay&NeuteElgbl)
12.79
600006184
01/17/2024
KOEFRAN INDUSTRIES
General Fund
Animal Services Contract5v
400.00
600006184
01/17/2024
KOEFRAN INDUSTRIES
General Fund
Animal Services ComOutrech
115.00
600006184
01/17/2024
KOEFRAN INDUSTRIES
General Fund
Animal Services ComOutrech
280.00
600006185
01/17/2024
THE LINCOLN NATIONAL LIFE INSURANCE CO
General Fund
Balance Sheet REMIF H 1
6,685.80
600006185
01/17/2024
THE LINCOLN NATIONAL LIFE INSURANCE CO
General Fund
Balance Sheet S & LT Dis
13,805.88
600006185
01/17/2024
THE LINCOLN NATIONAL LIFE INSURANCE CO
General Fund
Retiree Medical Life Ins
1,225.25
600006186
01/17/2024
MINTIER HARNISH
City Infrastructure CIP
DS Cptl Projects Non -Capital
6,684.60
600006187
01/17/2024
MOONLIGHT BPO LLC
Sewer Utility Fund
Sewer Utility Fund Post&Ship
255.28
600006187
01/17/2024
MOONLIGHT BPO LLC
Sewer Utility Fund
Sewer Utility Fund Printing
75.13
600006187
01/17/2024
MOONLIGHT BPO LLC
Water Utility Fund
Water Utility Fund Post&Ship
255.28
600006187
01/17/2024
MOONLIGHT BPO LLC
Water Utility Fund
Water Utility Fund Post&Ship
6,478.54
600006187
01/17/2024
MOONLIGHT BPO LLC
Water Utility Fund
Water Utility Fund Printing
75.13
600006188
01/17/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
1,616.07
600006188
01/17/2024
NICK BARBIERI TRUCKING LLC
Water Utility Fund
Water Utility Fund Gas & Oil
857.46
600006189
01/17/2024
NORTH BAY PROFESSIONAL OFFICIAL'S INC
General Fund
Program & Events ContractSv
3,315.00
600006190
01/17/2024
DAVID MOCK
Sewer Utility Fund
Sewer Utility Fund WtrConMeas
75.00
600006190
01/17/2024
DAVID MOCK
Water Utility Fund
Water Utility Fund WtrConMeas
75.00
600006191
01/17/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
322.29
600006191
01/17/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
(5.24)
600006191
01/17/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
262.20
600006191
01/17/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
(308.70)
600006191
01/17/2024
PACE SUPPLY
Water Utility Fund
Water Utility Fund Rep&Maint
40.73
600006191
01/17/2024
PACE SUPPLY
Water Utility Fund
Water Utility Fund Rep&Maint
34.96
600006192
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Aquatics Electrical
7,590.65
600006193
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
PW Admin NonCapPrj
24.64
600006194
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Community Centers Electrical
337.59
600006194
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Community Centers Electrical
693.86
600006194
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Community Centers Electrical
2,099.46
600006194
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Senior Center Electrical
3,094.28
600006195
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Streets Electrical
4,951.92
600006196
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Streets Electrical
61.51
600006197
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Parks Maintenance Electrical
8,400.02
600006197
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
Parks Maintenance D SvcPrinc
3,817.28
600006198
01/17/2024
PACIFIC GAS & ELECTRIC
Fleet Services ISF
Fleet Services ISF Electrical
1,980.59
600006198
01/17/2024
PACIFIC GAS & ELECTRIC
General Fund
PW Admin Electrical
1,980.60
600006198
01/17/2024
PACIFIC GAS & ELECTRIC
Sewer Utility Fund
Sewer Utility Fund Electrical
12,580.18
Page 16 of 29
CHECK NUMBER CHECK DATE VENDOR NAME
600006198
OV17/2024
PACIFIC GAS & ELECTRIC
600006199
OV17/2024
PACIFIC GAS & ELECTRIC
600006200
OV17/2024
PACIFIC GAS & ELECTRIC
600006200
01/17/2024
PACIFIC GAS & ELECTRIC
600006200
01/17/2024
PACIFIC GAS & ELECTRIC
600006200
01/17/2024
PACIFIC GAS & ELECTRIC
600006200
01/17/2024
PACIFIC GAS & ELECTRIC
600006200
01/17/2024
PACIFIC GAS & ELECTRIC
600006201
01/17/2024
PACIFIC GAS & ELECTRIC
600006202
01/17/2024
PETALUMA COMMUNITY ACCESS
600006203
01/17/2024
REDWOOD LOCK INC
600006204
01/17/2024
ROHNERT PARK TIRE PROS
600006204
01/17/2024
ROHNERT PARK TIRE PROS
600006204
OV17/2024
ROHNERT PARK TIRE PROS
600006205
OV17/2024
SHEAR BUILDERS INC
600006206
01/17/2024
STATE WATER RESOURCES CONTROL BOARD
600006207
01/17/2024
WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO
600006208
OV18/2024
PITNEY BOWES BANK INC
600006209
01/19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
01/19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
01/19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
OV19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
OV19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
OV19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
OV19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
01/19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
OV19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006209
01/19/2024
BURKE WILLIAMS & SORENSEN
LLP
600006210
01/19/2024
DC ELECTRIC GROUP INC
600006211
01/19/2024
GHD INC
600006212
01/19/2024
MCGRATH RENT CORP
600006213
01/19/2024
MORRIS DISTRIBUTING
600006214
01/22/2024
ABM SERVICES INC
600006214
01/22/2024
ABM SERVICES INC
600006214
01/22/2024
ABM SERVICES INC
600006214
OV22/2024
ABM SERVICES INC
600006215
01/22/2024
ACCESS CIG LLC
600006215
01/22/2024
ACCESS CIG LLC
600006215
01/22/2024
ACCESS CIG LLC
600006216
01/22/2024
ACCURATE FORKLIFT INC
FUND
Water Utility Fund
)EPA Wilfred Ave Maintenance
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Sewer Utility Fund
Fleet Services ISF
Fleet Services ISF
General Fund
General Fund
Water Utility Fund
General Fund
General Fund
City Infrastructure CIP
City Infrastructure CIP
City Infrastructure CIP
City Infrastructure CIP
General Fund
General Fund
General Fund
General Fund
General Fund
Water CIP Fund
General Fund
Water CIP Fund
Successor Agency Housing Fund
Rohnert Park Foundation
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fleet Services ISF
ACCOUNT
Water Utility Fund Electrical
)EPA Utility Expense -Electric
Animal Services Electrical
Police Department Electrical
Police Department D SvcPrinc
Fire Department Electrical
Fire Department Electrical
Fire Department Electrical
Streets Electrical
City Council ContractSv
Sewer Utility Fund Rep&Maint
Fleet Veh Repairs for Parks
Fleet Veh Repairs for Parks
Sales Tax Payable
Parks Maintenance Sp DeptExp
Water Utility Fund Lic&Permit
City Council Coun D3Exp
Non Departmental Post&Ship
PW CIP CapProject
PW CIP CapProject
PW CIP CapProject
PW CIP CapProject
City Attorney Legal Svcs
City Attorney Legal Svcs
City Attorney Legal Svcs
City Attorney Legal Svcs
City Attorney Legal Svcs
Water CIP Fund CapProject
ND - Risk Minor Claims Damage
Water CIP Fund CapProject
SA Housing Contract5v
RPF PAC Concession Purchases
PAC ContractSv
PAC ContractSv
Community Centers ContractSv
Community Centers ContractSv
Finance Accounting ContractSv
Police Department ContractSv
Bldg Maintenance ContractSv
Fleet Veh Repairs for PW
AMOUNT
35,943.41
1,239.20
2,557.84
12,445.18
3,505.36
1,060.17
398.16
2,246.14
56.80
637.50
231.68
34.60
3,383.94
(34.60)
611.28
399.00
61.34
3,000.00
811.20
236.60
777.40
3,143.40
1,575.60
2,397.75
912.60
4,042.85
6,634.68
980.20
16,915.00
28,061.50
1,896.06
323.32
1,260.00
735.00
3,832.50
3,255.00
47.24
62.99
125.97
1,419.53
Page 17 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006217
01/22/2024
ARAMARK
Fleet Services ISF
Fleet Services ISF UniformLdy
30.70
600006217
01/22/2024
ARAMARK
Fleet Services ISF
Fleet Services ISF UniformLdy
30.70
600006217
01/22/2024
ARAMARK
Fleet services ISF
Fleet Services ISF UniformLdy
30.70
600006217
01/22/2024
ARAMARK
Fleet Services ISF
Fleet Services ISF HazMat
228.00
600006218
01/22/2024
HAROLD A. STEUBER INC
General Fund
Community Centers Sp DeptExp
8.00
600006218
01/22/2024
HAROLD A. STEUBER INC
General Fund
Aquatics Sp DeptExp
8.00
600006218
01/22/2024
HAROLD A. STEUBER INC
General Fund
Aquatics Sp DeptExp
8.00
600006219
01/22/2024
BELKORP AG LLC
General Fund
Sales Tax Payable
(5.13)
600006219
01/22/2024
BELKORP AG LLC
General Fund
Parks Maintenance Equip<5k
2.57
600006219
01/22/2024
BELKORP AG LLC
General Fund
Parks Maintenance Equip<5k
556.06
600006219
01/22/2024
BELKORP AG LLC
General Fund
Streets Equip<Sk
2.56
600006219
01/22/2024
BELKORP AG LLC
General Fund
Streets Equip<5k
556.06
600006220
01/22/2024
BWS DISTRIBUTORS INC
Fleet Services ISF
Fleet Services ISF UniformPur
146.38
600006220
01/22/2024
BWS DISTRIBUTORS INC
General Fund
Streets UniformPur
338.20
600006221
01/22/2024
BUTLER ANIMAL HEALTH
HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
36.89
600006221
01/22/2024
BUTLER ANIMAL HEALTH
HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
187.60
600006221
01/22/2024
BUTLER ANIMAL HEALTH
HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
167.04
600006221
01/22/2024
BUTLER ANIMAL HEALTH
HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
434.37
600006221
01/22/2024
BUTLER ANIMAL HEALTH
HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
404.20
600006221
01/22/2024
BUTLER ANIMAL HEALTH
HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
109.24
600006221
01/22/2024
BUTLER ANIMAL HEALTH
HOLDING COMPANY LLC
Spay and Neuter Fund
SPAY&NEUTER MEDS FOR CLINIC
97.11
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
Developer Ref Deposit - BS
210.00
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
Developer Ref Deposit - BS
977.50
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
Developer Ref Deposit -BS
210.00
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
Developer Ref Deposit - BS
210.00
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
Developer Ref Deposit - BS
2,610.00
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Revenue
(210.00)
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Revenue
(977.50)
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Revenue
(210.00)
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Revenue
(210.00)
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Revenue
(2,610.00)
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Expense
210.00
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Expense
977.50
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Expense
210.00
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Expense
210.00
600006222
01/22/2024
CSG CONSULTANTS INC
General Fund
DS Developer Deposit Expense
2,610.00
600006223
01/22/2024
CULLIGAN
General Fund
Fire Department Sp DeptExp
92.00
600006223
01/22/2024
CULLIGAN
General Fund
Fire Department Sp DeptExp
92.00
600006224
01/22/2024
DELTA FIRE & SECURITY INC
General Fund
Bldg Maintenance Rep&Maint
164.85
600006225
01/22/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
1,254.88
Page 18 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006226
01/22/2024
MICHAEL RUBIN
General Fund
Sport Center Special Event
54.50
600006227
01/22/2024
EUREKA OXYGEN CO
General Fund
Bldg Maintenance Rep&Maint
487.50
600006227
01/22/2024
EUREKA OXYGEN CO
General Fund
Streets Sp DeptExp
69.00
600006227
01/22/2024
EUREKA OXYGEN CO
Senior Center Bingo Fund
Senior Center Bingo Spec Event
38.00
600006227
01/22/2024
EUREKA OXYGEN CO
Senior Center Bingo Fund
Senior Center Bingo Spec Event
35.20
600006227
01/22/2024
EUREKA OXYGEN CO
Senior Center Bingo Fund
Senior Center Bingo Spec Event
36.14
600006228
01/22/2024
FASTENAL
Fleet Services ISF
Fleet Services ISF Sp DeptExp
161.23
600006228
01/22/2024
FASTENAL
General Fund
Bldg Maintenance JanitorSup
2,877.01
600006228
01/22/2024
FASTENAL
General Fund
Parks Maintenance Sp DeptExp
239.73
600006228
01/22/2024
FASTENAL
General Fund
Streets Sp DeptExp
239.00
600006228
01/22/2024
FASTENAL
General Fund
Streets Sp DeptExp
87.47
600006228
01/22/2024
FASTENAL
Water Utility Fund
Water Utility Fund Sp DeptExp
239.00
600006229
01/22/2024
FEDEX FREIGHT INC
Sewer Utility Fund
Sewer Utility Fund ContractSv
82.00
600006229
01/22/2024
FEDEX FREIGHT INC
Sewer Utility Fund
Sewer Utility Fund Contract5v
82.00
600006230
01/22/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Mainz
9.46
600006230
01/22/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
18.53
600006230
01/22/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Parks Maintenance Equip<5k
113.73
600006230
01/22/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Parks Maintenance Sp DeptExp
177.70
600006230
01/22/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Parks Maintenance Sp DeptExp
53.46
600006230
01/22/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Parks Maintenance Sp DeptExp
168.04
600006230
01/22/2024
FRIEDMAN'S HOME IMPROVEMENT
Sewer Utility Fund
Sewer Utility Fund Rep&Maint
27.11
600006231
01/22/2024
GARDENERS AID INC
General Fund
Streets Equip<5k
714.22
600006232
01/22/2024
GRAINGER INC
Fleet Services ISF
Fleet Services ISF Rep&Maint
288.60
600006232
01/22/2024
GRAINGER INC
Fleet Services ISF
Fleet Services ISF Rep&Maint
245.15
600006232
01/22/2024
GRAINGER INC
General Fund
Parks Maintenance Sp DeptExp
88.89
600006232
01/22/2024
GRAINGER INC
General Fund
Parks Maintenance Sp DeptExp
216.92
600006232
01/22/2024
GRAINGER INC
Sewer Utility Fund
Sewer Utility Fund Rep&Maint
61.65
600006232
01/22/2024
GRAINGER INC
Vehicle Replacement ISF
Vehicle Repl ISF Vehicles
479.06
600006232
01/22/2024
GRAINGER INC
Water Utility Fund
Water Utility Fund Rep&Maint
183.80
600006233
01/22/2024
HANSEL FORD INC
Fleet Services ISF
Fleet Veh Repairs for Police
1,206.12
600006233
01/22/2024
HANSEL FORD INC
Fleet Services ISF
Fleet Veh Repairs for Police
15.99
600006233
01/22/2024
HANSEL FORD INC
Fleet Services ISF
Fleet Veh Repairs for Streets
1,100.00
600006233
01/22/2024
HANSEL FORD INC
Fleet Services ISF
Fleet Veh Repairs for Streets
192.00
600006234
01/22/2024
HILL'S PET NUTRITION SALES INC
General Fund
Animal Services Shelter Food
730.79
600006235
01/22/2024
HORIZON DISTRIBUTORS INC
General Fund
Parks Maintenance Equip<5k
355.66
60000623E
01/22/2024
HORIZON DISTRIBUTORS INC
General Fund
Parks Maintenance Sp DeptExp
120.20
600006236
01/22/2024
IDEXX DISTRIBUTION INC
General Fund
AS Clinic (not pay&NeuteElgbl)
1,023.51
600006236
01/22/2024
IDEXX DISTRIBUTION INC
General Fund
Animal Services ComOutrech
466.69
600006237
01/22/2024
JET MULCH INC
General Fund
Parks Maintenance Sp DeptExp
21,600.00
600006238
01/22/2024
JOHN DEERE FINANCIAL
Fleet Services ISF
Fleet Veh Repairs for Parks
0.30
Page 19 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006238
01/22/2024
JOHN DEERE FINANCIAL
Fleet Services ISF
Fleet Veh Repairs for Parks
64.39
600006238
01/22/2024
JOHN DEERE FINANCIAL
General Fund
Sales Tax Payable
(0.30)
600006238
01/22/2024
JOHN DEERE FINANCIAL
General Fund
Sales Tax Payable
(5.20)
600006238
01/22/2024
JOHN DEERE FINANCIAL
General Fund
Parks Maintenance Sp DeptExp
2.60
600006238
01/22/2024
JOHN DEERE FINANCIAL
General Fund
Parks Maintenance Sp DeptExp
564.55
600006238
01/22/2024
JOHN DEERE FINANCIAL
General Fund
Streets Sp DeptExp
2.60
600006238
01/22/2024
JOHN DEERE FINANCIAL
General Fund
Streets Sp DeptExp
564.55
600006238
01/22/2024
JOHN DEERE FINANCIAL
General Fund
Streets Sp DeptExp
180.12
600006239
01/22/2024
WALIA BROTHERS LLC
General Fund
Police Department Gas & Oil
90.00
600006240
01/22/2024
KELLY MOORE PAINT COMPANY INC
Fleet Services ISF
Fleet Services ISF Rep&Maint
105.40
600006241
01/22/2024
KONE INC
General Fund
Police Department ContractSv
139.26
600006242
01/22/2024
LYNBROOK SOLUTIONS LLC
Information Technology ISF
Info Tech ISF Communications
3,784.74
600006243
01/22/2024
NEON ONE
General Fund
PAC Transaction Fees
1,989.70
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Diesel Fuel Inventory
173.77
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
583.61
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
931.10
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
774.69
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
978.64
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
747.48
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Unleaded Fuel Inventory
1,336.73
600006244
01/22/2024
NICK BARBIERI TRUCKING LLC
General Fund
Fire Department Gas & Oil
723.71
600006245
01/22/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
155.15
600006246
01/22/2024
Allyn Johnson
Water Utility Fund
WTR AR US RESIDENTIAL
15.37
600006247
01/22/2024
Bruce A Safer
Water Utility Fund
WTR AR US RESIDENTIAL
47.67
600006248
01/22/2024
Darrell D Ballard
Water Utility Fund
WTR AR US RESIDENTIAL
50.09
600006249
01/22/2024
Debbie Reagan
Water Utility Fund
WTR AR US RESIDENTIAL
80.68
600006250
01/22/2024
Donna Gomes
Water Utility Fund
WTR AR US RESIDENTIAL
67.36
600006251
01/22/2024
Gary Thomas
Water Utility Fund
WTR AR US RESIDENTIAL
60.92
600006252
01/22/2024
Gino Rantissi
Water Utility Fund
WTR AR US RESIDENTIAL
30.25
600006253
01/22/2024
Gregory W Nelson
Water Utility Fund
WTR AR US RESIDENTIAL
100.00
600006254
01/22/2024
Katie Cerini
Water Utility Fund
WTR AR US RESIDENTIAL
104.31
600006255
01/22/2024
KHIM NGUYEN
Water Utility Fund
WTR AR US RESIDENTIAL
9.48
600006256
01/22/2024
Linas Baranauskas
Water Utility Fund
WTR AR UB RESIDENTIAL
34.22
600006257
01/22/2024
Unas Baranauskas
Water Utility Fund
WTR AR US RESIDENTIAL
25.33
600006258
01/22/2024
Mike Fiske
Water Utility Fund
WTR AR US RESIDENTIAL
57.39
600006259
01/22/2024
Morgan Cummins
Water Utility Fund
WTR AR US RESIDENTIAL
5.54
600006260
01/22/2024
Patrick Stalder
Water Utility Fund
WTR AR US RESIDENTIAL
48.13
600006261
01/22/2024
Penn Grove Mountain LLC
Water Utility Fund
WTR AR US RESIDENTIAL
204.49
600006262
01/22/2024
Penn Grove Mountain LLC
Water Utility Fund
WTR AR US RESIDENTIAL
146.24
600006263
01/22/2024
Penn Grove Mountain LLC
Water Utility Fund
WTR AR US RESIDENTIAL
0.86
Page 20 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006264
01/22/2024
SOLANO FOOD SERVICE LLC
Water Utility Fund
WTR AR UB COMMERCIAL
1,020.93
600006265
01/22/2024
Sonoma County Property Rentals
Water Utility Fund
WTR AR UB RESIDENTIAL
47.53
600006266
01/22/2024
Stephanie Larson
Water Utility Fund
WTR AR UB RESIDENTIAL
60.51
600006267
01/22/2024
URBINA PROPERTY MANAGMENT
Water Utility Fund
WTR AR UB RESIDENTIAL
52.26
600006268
O1/22/2024
William J Mannone
Water Utility Fund
WTR AR UB RESIDENTIAL
100.29
600006269
01/22/2024
PACE SUPPLY
General Fund
Parks Maintenance Sp DeptExp
237.65
600006270
01/22/2024
REDWOOD LOCK INC
General Fund
Bldg Maintenance Rep&Maint
160.00
600006271
01/22/2024
SAFETY-KLEEN SYSTEMS INC
Fleet Services ISF
Fleet Services ISF HazMat
458.00
600006271
01/22/2024
SAFETY-KLEEN SYSTEMS INC
General Fund
Bldg Maintenance Rep&Maint
399.79
600006272
01/22/2024
SANTA ROSA CAMPWAY INC
General Fund
Sales Tax Payable
(3.25)
600006272
01/22/2024
SANTA ROSA CAMPWAY INC
Sewer Utility Fund
Sewer Utility Fund Equip<5k
3.25
600006272
O1/22/2024
SANTA ROSA CAMPWAY INC
Sewer Utility Fund
Sewer Utility Fund Equip<Sk
704.16
600006273
01/22/2024
SANTA ROSA JUNIOR COLLEGE
General Fund
Fire Department Trvl&Train
3,659.30
600006274
01/22/2024
SANTA ROSA UNIFORM & CAREER APPAREL
General Fund
Police Department UniformPur
368.88
600006274
01/22/2024
SANTA ROSA UNIFORM & CAREER APPAREL
General Fund
Police Department UniformPur
24.00
600006274
01/22/2024
SANTA ROSA UNIFORM & CAREER APPAREL
General Fund
Police Department UniformPur
196.60
600006274
01/22/2024
SANTA ROSA UNIFORM & CAREER APPAREL
General Fund
Police Department UniformPur
717.96
600006274
O1/22/2024
SANTA ROSA UNIFORM & CAREER APPAREL
General Fund
Fire Department UniformPur
483.60
600006275
01/22/2024
SHARED HOUSING & RESOURCE EXCHANGE CALIFORNIA
General Fund
DS Homelessness Contract Srvcs
15,303.86
600006276
01/22/2024
SHEAR BUILDERS INC
General Fund
Parks Maintenance Sp DeptExp
305.94
600006277
01/22/2024
SHUMS CODA ASSOCIATES INC
General Fund
DS Contract Services
546.15
600006277
01/22/2024
SHUMS CODA ASSOCIATES INC
General Fund
DS Contract Services
166.65
600006278
O1/22/2024
SIERRA SCHOOL EQUIPMENT COMPANY
General Fund
Bldg Maintenance Rep&Maint
809.33
600006279
01/22/2024
SOILAND CO INC
General Fund
Sales Tax Payable
(3.28)
600006279
01/22/2024
SOILAND CO INC
General Fund
Sales Tax Payable
(8.01)
600006279
01/22/2024
SOILAND CO INC
General Fund
Sales Tax Payable
(5.35)
600006279
01/22/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
3.28
600006279
01/22/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
36.40
600006279
O1/22/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
8.01
600006279
01/22/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
89.00
600006279
O1/22/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
5.35
600006279
01/22/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
59.40
600006280
01/22/2024
SONOMA COUNTY WATER AGENCY
Water Utility Fund
Water Utility Fund SysWtrPrch
155,492.05
600006281
O1/22/2024
SUZANNE BONTEMPO
General Fund
Storm Wtr Drainage ContractSv
587.26
600006282
01/22/2024
SUZANNE BONTEMPO
General Fund
Storm Wtr Drainage ContractSv
83.76
600006283
01/22/2024
THE RENTAL PLACE
Measure M Parks PW
Measure M Comm Svcs Spec Event
115.14
600006284
O1/22/2024
TRANSUNION
General Fund
Police Department ContractSv
75.00
600006285
01/22/2024
TRENTMAN CORP
City Infrastructure CIP
PW CIP CapProject
3,112.25
600006286
01/22/2024
TRIPEPI, SMTIH AND ASSOCIATES INC
General Fund
Commmunications Contract Srvcs
501.00
600006287
O1/22/2024
US BANK
General Fund
P-Card Liab Account
14,989.72
Page 21 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006288
01/22/2024
WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO
General Fund
DS Printing
48.89
600006288
01/22/2024
WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO
General Fund
Bldg Maintenance OfficeSup
51.29
600006288
01/22/2024
WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO
General Fund
Senior Center Sp DeptExp
48,88
600006289
01/23/2024
4 LEAF INC
General Fund
DS Contract Services
356.20
600006289
01/23/2024
4 LEAF INC
General Fund
DS Contract Services
371.25
600006290
01/23/2024
AT&T MOBILITY
General Fund
City Council Communication
225.35
600006290
01/23/2024
AT&T MOBILITY
General Fund
City Manager Communication
349.63
600006290
01/23/2024
AT&T MOBILITY
General Fund
Finance Accounting Communicati
90.14
600006290
01/23/2024
AT&T MOBILITY
General Fund
DS Communications
179.08
600006290
01/23/2024
AT&T MOBILITY
General Fund
Police Dept Communications
3,876.83
600006290
01/23/2024
AT&T MOBILITY
General Fund
Emergency Prep Communication
45.07
600006290
01/23/2024
AT&T MOBILITY
General Fund
Fire Department Communication
676.05
600006290
01/23/2024
AT&T MOBILITY
General Fund
PW Admin Communications
110.35
600006290
01/23/2024
AT&T MOBILITY
General Fund
PW Admin Communications
269.22
600006290
01/23/2024
AT&T MOBILITY
General Fund
Bldg Maint Communications
170.62
600006290
01/23/2024
AT&T MOBILITY
General Fund
Parks Maint Communications
341.24
600006290
01/23/2024
AT&T MOBILITY
General Fund
Streets Communications
45.07
600006290
01/23/2024
AT&T MOBILITY
General Fund
Community Centers Communicatio
135.21
600006290
01/23/2024
AT&T MOBILITY
Information Technology ISF
Info Tech ISF Communications
45.07
600006290
01/23/2024
AT&T MOBILITY
Sewer Utility Fund
Sewer Utility Fnd Communicatio
22.54
600006290
01/23/2024
AT&T MOBILITY
Sewer Utility Fund
Sewer Utility Fnd Communicatio
90.14
600006290
01/23/2024
AT&T MOBILITY
Water Utility Fund
Water Utility Fnd Communicatio
22.53
600006290
01/23/2024
AT&T MOBILITY
Water Utility Fund
Water Utility Fnd Communicatio
254.80
600006291
01/23/2024
AUTOZONE INC
Fleet Services ISF
Fleet Veh Repairs for PW
20.92
600006292
01/23/2024
BARBARA LEACH D.V.M.
General Fund
Animal Services ContractSv
2,356.25
600006292
01/23/2024
BARBARA LEACH D.V.M.
Spay and Neuter Fund
Spay & Neuter Fund ContractSv
390.00
600006293
01/23/2024
BC ENGINEERING GROUP INC
General Fund
Developer Ref Deposit - BS
2,160.00
600006293
01/23/2024
BC ENGINEERING GROUP INC
General Fund
DS Developer Deposit Revenue
(2,160,00)
600006293
01/23/2024
BC ENGINEERING GROUP INC
General Fund
DS Developer Deposit Expense
2,160.00
600006294
01/23/2024
BODEAN COMPANY
Water Utility Fund
WTR Ops Distribution SysRepair
509.33
600006295
01/23/2024
BOEHRINGER INGELHEIM ANIMAL HEALTH USA INC
General Fund
AS Clinic (not pay&NeuteElgbl)
836.99
600006296
01/23/2024
BRADY INDUSTRIES NORCAL, LLC
General Fund
Sales Tax Payable
0.40
600006296
01/23/2024
BRADY INDUSTRIES NORCAL, LLC
General Fund
Bldg Maintenance JanitorSup
(0.40)
600006296
01/23/2024
BRADY INDUSTRIES NORCAL, LLC
General Fund
Bldg Maintenance JanitorSup
88.69
600006297
01/23/2024
BURKE WILLIAMS & SORENSEN LLP
City Infrastructure CIP
PW CIP CapProject
1,173.15
600006297
01/23/2024
BURKE WILLIAMS & SORENSEN LLP
City Infrastructure CIP
PW CIP CapProject
552.07
600006297
01/23/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
20,473.00
600006298
01/23/2024
BWS DISTRIBUTORS INC
General Fund
Streets UniformPur
265.14
600006298
01/23/2024
BWS DISTRIBUTORS INC
General Fund
Streets UniformPur
184.74
600006299
01/23/2024
CINTAS
General Fund
Police Department Rep&Maint
19.48
Page 22 of 29
CHECK NUMBER
600006299
600006300
600006301
600006301
600006302
600006303
600006303
600006303
600006304
600006305
600006305
600006306
600006307
600006308
600006309
600006310
600006310
600006311
600006311
600006311
600006311
600006311
600006311
600006311
600006312
600006312
600006312
600006312
600006313
600006313
600006313
600006313
600006313
600006313
600006313
600006313
600006313
600006313
600006314
600006314
CHECK DATE VENDOR NAME
01/23/2024 CINTAS
O1/23/2024 CITY ELECTRIC SUPPLY
O1/23/2024 CITY OF SANTA ROSA
O1/23/2024 CITY OF SANTA ROSA
O1/23/2024 CIVICPLUS LLC
O1/23/2024 CMS COMMUNICATIONS INC
O1/23/2024 CMS COMMUNICATIONS INC
O1/23/2024 CMS COMMUNICATIONS INC
O1/23/2024 CREAMS DISMANTLING INC
O1/23/2024 CSG CONSULTANTS INC
O1/23/2024 CSG CONSULTANTS INC
O1/23/2024 DC ELECTRIC GROUP INC
O1/23/2024 DEBORAH YACOBELLIS
O1/23/2024 DIANE MICHELI
O1/23/2024 MICHAEL RUBIN
O1/23/2024 LMS INVESTMENTS
O1/23/2024 LMS INVESTMENTS
O1/23/2024 EUREKA OXYGEN CO
O1/23/2024 EUREKA OXYGEN CO
O1/23/2024 EUREKA OXYGEN CO
O1/23/2024 EUREKA OXYGEN CO
O1/23/2024 EUREKA OXYGEN CO
O1/23/2024 EUREKA OXYGEN CO
O1/23/2024 EUREKA OXYGEN CO
01/23/2024 FRIEDMAN'S HOME IMPROVEMENT
O1/23/2024 FRIEDMAN'S HOME IMPROVEMENT
01/23/2024 FRIEDMAN'S HOME IMPROVEMENT
O1/23/2024 FRIEDMAN'S HOME IMPROVEMENT
O1/23/2024 FRIZELLE-ENOS COMPANY
O1/23/2024 FRIZELLE-ENDS COMPANY
O1/23/2024 FRIZELLE-ENOS COMPANY
O1/23/2024 FRIZELLE-ENOS COMPANY
O1/23/2024 FRIZELLE-ENOS COMPANY
O1/23/2024 FRIZELLE-ENDS COMPANY
O1/23/2024 FRIZELLE-ENDS COMPANY
O1/23/2024 FRIZELLE-ENDS COMPANY
O1/23/2024 FRIZELLE-ENOS COMPANY
O1/23/2024 FRIZELLE-ENOS COMPANY
O1/23/2024 FROG POWER EQUIPMENT LLC
01/23/2024 FROG POWER EQUIPMENT LLC
FUND
General Fund
Water Utility Fund
Public Facility Finance Devfee
Sewer Utility Fund
General Fund
General Fund
Information Technology ISF
Information Technology ISF
General Fund
General Fund
General Fund
City Infrastructure CIP
General Fund
General Fund
General Fund
Information Technology ISF
Information Technology ISF
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fleet Services ISF
Fleet Services ISF
General Fund
Sewer Utility Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
ACCOUNT
Bldg Maintenance Rep&Maint
Water Utility Fund Rep&Maint
PFF Laguna Plant SubRegional
SWR Laguna Plant
City Clerk ContractSv
Sales Tax Payable
Info Tech ISF Equip<5k
Info Tech ISF Equip<5k
Police Department Contract5v
DS Contract Services
DS Contract Services
PW CIP CapProject
DS Contract Services
SpC Contract Instructors
PAC Advertisng
Info Tech ISF Rep&Maint
Info Tech ISF Rep&Main
Bldg Maintenance Rep&Main
Bldg Maintenance Rep&Maint
Bldg Maintenance Rep&Maint
Bldg Maintenance Rep&Maint
Bldg Maintenance Rep&Maint
Bldg Maintenance Rep&Main
Bldg Maintenance Rep&Mainz
Fleet Veh Repairs for Fire
Fleet Services ISF Rep&Maint
Bldg Maintenance Rep&Maint
Sewer Utility Fund Rep&Maint
Sales Tax Payable
Sales Tax Payable
Animal Services Sp DeptExp
Animal Services Sp DeptExp
Animal Services Sp DeptExp
Animal Services Sp DeptExp
Animal Services ComOutrech
Animal Services ComOutrech
Animal Services ComOutrech
Animal Services ComOutrech
Sales Tax Payable
Parks Maintenance Equip<5k
AMOUNT
176.54
260.66
71,175.48
1,007,260.14
556.75
(1.53)
1.53
352.00
300.00
1,555.00
2,995.00
9,791.70
495.00
384.00
52.00
215.82
215.82
24.70
25.29
(112.06)
26.22
184.79
190.66
25.29
97.21
37.03
41.26
5.19
(3.44)
(1.20)
1.72
606.51
0.60
183.02
1.72
234.37
0.60
109.13
1.88
(1.88)
Page 23 of 29
CHECK NUMBER CHECK DATE VENDOR NAME
600006314
01/23/2024
FROG POWER EQUIPMENT LLC
600006315
01/23/2024
FROZEN FRESH FOODS INC
600006316
01/23/2024
GRAINGER INC
600006317
01/23/2024
HILL'S PET NUTRITION SALES INC
600006318
01/23/2024
ROBERT 11TO
600006319
01/23/2024
LEAGUE OF CALIFORNIA CITIES
600006320
01/23/2024
MARK CLEMENTI
600006321
02/23/2024
MGT OF AMERICA LLC
600006322
01/23/2024
MUNICIPAL RESOURCE GROUP LLC
600006323
01/23/2024
NATIONAL ACADEMY OF ATHLETICS
600006324
01/23/2024
NATIONAL ACADEMY OF ATHLETICS
600006325
01/23/2024
NICK BARBIERI TRUCKING LLC
600006325
01/23/2024
NICK BARBIERI TRUCKING LLC
600006326
01/23/2024
BILLY WILSON
600006327
01/23/2024
DAVIDE FURTADO
600006328
01/23/2024
RAMON SANDOVAL
600006329
01/23/2024
DENNIS GROSSMANN
600006330
01/23/2024
MARGARITA VARGAS
600006330
01/23/2024
MARGARITA VARGAS
600006331
01/23/2024
Angelica Chavez
600006332
01/23/2024
Chris Fox
600006333
01/23/2024
Cinthia Cervantes
600006334
01/23/2024
Destiny Bakker
600006335
01/23/2024
Gail Fanning
600006336
01/23/2024
Ivan Villena
600006337
01/23/2024
Jessica Reynoso
600006338
01/23/2024
Maria Elizabeth Garcia
600006339
01/23/2024
OPPENHEIMER INVESTIGATIONS GROUP LLP
600006339
01/23/2024
OPPENHEIMER INVESTIGATIONS GROUP LLP
600006340
01/23/2024
PETALUMA HEALTH CENTER
600006341
01/23/2024
RANDY SNYDER
600006342
01/23/2024
ROBERT HALF INTERNATIONAL INC
600006343
01/23/2024
ROHNERT PARK COTATI ROTARY FOUNDATION
600006344
01/23/2024
SANTA ROSA JUNIOR COLLEGE
600006345
01/23/2024
SCHAEFER ENGINEERING
600006345
01/23/2024
SCHAEFER ENGINEERING
600006346
01/23/2024
SHUMS CODA ASSOCIATES INC
600006346
01/23/2024
SHUMS CODA ASSOCIATES INC
600006347
01/23/2024
SIERRA CHEMICAL CO
600006347
01/23/2024
SIERRA CHEMICAL CO
FUND
General Fund
General Fund
Water Utility Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Sewer Utility Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Casino MOU Gambling Treatment
General Fund
General Fund
General Fund
General Fund
General Fund
Sewer Utility Fund
General Fund
General Fund
General Fund
General Fund
ACCOUNT
Parks Maintenance Equip<5k
Animal Services Sp DeptExp
Water Utility Fund Rep&Maint
Animal Services Shelter Food
Contract OtherSwc&Instructors
City Council Dues&Sub
Police Department Recruitmnt
Finance Accounting ContractSv,
Non Department Contingency
Contract OtherSmc&Instructors
Contract OtherSmc&Instructors
Unleaded Fuel Inventory
Unleaded Fuel Inventory
Streets UniformPur
Sewer Utility Fund Dues&Sub
Streets UniformPur
AS Training Deposit - BS
Animal Services AnimShltFe
Animal Services Donations Rev
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Balance Sheet RecRefund
Non Dept -Risk Self Insured Los
Non Dept -Risk Self Insured Los
CAS MOU Gambling Contract Svcs
Contract OtherSrvc&Instructors
Finance Accounting ContractSv
City Manager Sp DeptExp
Police Department Trvl&Train
Storm Wtr Drainage ContractSv
Sewer Utility Fund ContractSv
DS Contract Services
DS Contract Services
Sales Tax Payable
Bldg Maint Pool Chemicals Exp
AMOUNT
822.61
506.10
342.37
343.72
494.00
17,480.00
774.00
1,800.00
2,269.00
2,042.60
3,356.97
1,168.58
676.84
300.00
207.00
343.15
95.00
100.00
5.99
800.00
100.00
750.00
200.00
30.00
100.00
40.00
800.00
710.00
8,768.50
3,938.49
1,892.00
1,172.16
680.00
420.00
3,500.00
11,550.00
279.95
46.89
(7.95)
7.95
Page 24 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006347
01/23/2024
SIERRA CHEMICAL CO
General Fund
Bldg Maint Pool Chemicals Exp
3,465.93
600006348
01/23/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
810.47
600006348
01/23/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
822.92
600006348
01/23/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
880.22
600006348
01/23/2024
SMALL BEGINNINGS LLC
General Fund
Police Department UniformPur
798.22
600006349
01/23/2024
SOILAND CO INC
General Fund
Sales Tax Payable
(8.43)
600006349
01/23/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
8.43
600006349
01/23/2024
SOILAND CO INC
Water Utility Fund
WTR Ops Distribution SysRepair
93.69
600006350
01/23/2024
SONOMA MEDIA INVESTMENTS LLC
General Fund
PAC Advertisng
753.82
600006351
01/23/2024
STEVEN FOGLE
General Fund
Police Department Recruitmnt
1,900.00
600006352
01/23/2024
TO THE POINT POLYGRAPH
General Fund
Police Department Recruitmnt
1,500.00
600006353
01/23/2024
TO THE POINT POLYGRAPH
General Fund
Police Department Recruitmnt
1,800.00
600006354
01/23/2024
VERIZON COMMUNICATIONS INC.
General Fund
Police Department ContractSv
50.00
600006355
01/23/2024
NORTH BAY BOHEMIAN
General Fund
PAC Advertisng
255.75
600006355
01/23/2024
NORTH BAY BOHEMIAN
General Fund
PAC Advertisng
255.75
600006355
01/23/2024
NORTH BAY BOHEMIAN
General Fund
PAC Advertisng
255.75
600006356
01/23/2024
WHEELER ZAMARONI
General Fund
Streets Sp DeptExp
192.93
600006356
01/23/2024
WHEELER ZAMARONI
Water Utility Fund
WTR Ops Distribution SysRepair
860.01
600006356
01/23/2024
WHEELER ZAMARONI
Water Utility Fund
WTR Ops Distribution SysRepair
82.51
600006357
01/25/2024
GARY ZANE FRIEDMAN
General Fund
Contract OtherSrvc&Instructors
1,768.00
600006358
01/24/2024
KBA DOCUMENT SOLUTIONS INC
General Fund
Non Dept Equip Lease
752.10
600006359
01/24/2024
ABM SERVICES INC
General Fund
PAC Contract5v
1,464.65
600006360
01/24/2024
ALAN S COX
General Fund
City Manager Recruitmnt
20.00
600006360
01/24/2024
ALAN S COX
General Fund
Animal Services Recruitmnt
40.00
600006360
01/24/2024
ALAN S COX
General Fund
Police Department Recruitmnt
52.00
600006360
01/24/2024
ALAN S COX
General Fund
PW Admin Recruitmnt
20.00
600006360
01/24/2024
ALAN S COX
General Fund
PW Admin Recruitmnt
20.00
600006360
01/24/2024
ALAN S COX
General Fund
Comm Svcs Admin Sp DeptExp
20.00
600006360
01/24/2024
ALAN S COX
General Fund
Comm Svcs Admin Recruitment
20.00
600006360
01/24/2024
ALAN S COX
General Fund
Comm Svcs Admin Recruitment
20.00
600006360
01/24/2024
ALAN S COX
General Fund
Comm Svcs Admin Recruitment
20.00
600006360
01/24/2024
ALAN 5 COX
General Fund
Comm Svcs Admin Recruitment
20.00
600006360
01/24/2024
ALAN 5 COX
General Fund
PAC Sp DeptExp
340.00
600006361
01/24/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
502.10
600006362
01/24/2024
HAROLD A. STEUBER INC
Sewer Utility Fund
Sewer Utility Fund Sp DeptExp
116.60
600006363
01/24/2024
BETTYJANE HOTALING
General Fund
Contract OtherSrvc&Instructors
5,590.00
600006364
01/24/2024
CAPTIONS UNLIMITED OF NEVADA INC
General Fund
City Council ContractSv
540.00
600006365
01/24/2024
CES PLUMBING INC
Water Utility Fund
Water Utility Fund ContractSv
380.75
600006366
01/24/2024
CREAM'S TOWING INC
Fleet Services ISF
Fleet Veh Repairs for Police
150.00
600006367
01/24/2024
DANIEL HOEKSTRA
Fleet Services ISF
Fleet Services ISF ContractSv
1,680.00
Page 25 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006368
01/24/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
3,520.24
600006369
01/24/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
278.00
600006370
01/24/2024
DC ELECTRIC GROUP INC
General Fund
Retention Payable
845.75
600006370
01/24/2024
DC ELECTRIC GROUP INC
General Fund
Retention Payable
282.00
600006371
01/24/2024
DONNIE FRANK
General Fund
PAC ContractSv
1,250.00
600006372
01/24/2024
FAS TRAK VIOLATION PROCESSING DEPARTMENT
General Fund
City Manager Lic&Permit
9.75
600006372
01/24/2024
FAS TRAK VIOLATION PROCESSING DEPARTMENT
Sewer Utility Fund
Sewer Utility Fund Lic&Permit
12.00
600006373
01/24/2024
FRIEDMAN'S HOME IMPROVEMENT
Sewer Utility Fund
Sewer Utility Fund Rep&Maint
57.50
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maint Department Exp
179.48
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maint Department Exp
221.34
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
1.77
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
564.53
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
250.64
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
1,466.75
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
31.78
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
208.54
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Main
94.88
600006374
01/24/2024
GRAINGER INC
General Fund
Bldg Maintenance Rep&Maint
68.86
600006374
01/24/2024
GRAINGER INC
General Fund
Parks Maintenance Rep&Main
(58.75)
600006374
01/24/2024
GRAINGER INC
General Fund
Streets Sp DeptExp
5.98
600006374
01/24/2024
GRAINGER INC
General Fund
Streets Sp DeptExp
230.00
600006374
01/24/2024
GRAINGER INC
General Fund
Streets Sp DeptExp
40.70
600006374
01/24/2024
GRAINGER INC
Sewer Utility Fund
Sewer Utility Fund Sp DeptExp
508.90
600006375
01/24/2024
GYMDOC INC
Sports Ctr Capitl Faciliy Rsry
Sports Ctr Cap Fac OneTimeRep
3,510.79
600006376
01/24/2024
HOIST FITNESS SYSTEM INC
General Fund
Sales Tax Payable
(3,293.96)
600006376
01/24/2024
HOIST FITNESS SYSTEM INC
Sports Ctr Capitl Faciliy Rsry
Sports Ctr Cap Fac Equip>5k
3,293.96
600006376
01/24/2024
HOIST FITNESS SYSTEM INC
Sports Ctr Capitl Faciliy Rs"
Sports Ctr Cap Fac Equip>Sk
44,985.54
600006377
01/24/2024
ROBERT 11TO
General Fund
Contract OtherSrvc&Instructors
195.00
600006378
01/24/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
2,999.00
600006379
01/24/2024
JAY'S ENGRAVING & RUBBER
General Fund
Police Department OfficeSup
359.16
600006380
01/24/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
617.80
600006381
01/24/2024
MORRIS DISTRIBUTING
Rohnert Park Foundation
RPF PAC Concession Purchases
3.23
600006382
01/24/2024
MOVEMENT LAB-BERNADETTE ALVERIO
General Fund
Outside Event Ticket Sales
48,588.00
600006382
01/24/2024
MOVEMENT LAB-BERNADETTE ALVERIO
General Fund
PAC Rentals
(496.00)
600006382
01/24/2024
MOVEMENT LAB-BERNADETTE ALVERIO
General Fund
PAC Box Office Fee
(4,858.80)
600006383
01/24/2024
NICK BARBIERI TRUCKING LLC
Water Utility Fund
Water Utility Fund Gas & Oil
96.12
600006384
01/24/2024
ALANA GILCHRIST
Water Utility Fund
Water Utility Fund TuitionRmb
1,130.70
600006385
01/24/2024
CINDY LOHRENTZ
Sewer Utility Fund
Sewer Utility Fund WtrConMeas
75.00
600006385
01/24/2024
CINDY LOHRENTZ
Water Utility Fund
Water Utility Fund WtrConMeas
75.00
600006386
01/24/2024
JEANETTE ESTUPINAN
General Fund
Animal Services AnimShltFe
100.00
Page 26 of 29
CHECK NUMBER
CHECKDATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006386
01/24/2024
JEANETTE ESTUPINAN
General Fund
Animal Services AnimLic
1&00
600006386
01/24/2024
JEANETTE ESTUPINAN
Spay and Neuter Fund
Spay & Neuter Fund SpayNtrlmp
2.00
600006387
01/24/2024
Elizabeth Berkowitz
General Fund
Balance Sheet RecRefund
142.00
600006388
O1/24/2024
OWEN EQUIPMENT
Water Utility Fund
Water Utility Fund VehRepMain
3,200.36
600006389
01/24/2024
PETALUMA PEOPLE SERVICES CENTER
General Fund
PS Programs Contract Services
71,165.00
600006390
01/24/2024
PETALUMA SCHOOL OF BALLET LLC
General Fund
Contract OtherSrvc&Instructors
704.76
600006391
01/24/2024
CNH INDUSTRIAL AMERICA LLC
Fleet Services ISF
Fleet Veh Repairs for Parks
2,090.97
600006392
01/24/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
4,098.22
600006393
01/24/2024
TINA TUTTLE
General Fund
Contract OtherSrvc&Instructors
858.00
600006394
O1/24/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
679.70
600006395
01/26/2024
ABM SERVICES INC
General Fund
Community Centers ContractSv
2,835.00
600006396
01/26/2024
AUTO-CHLOR SYSTEM OF NORTHERN CA INC
General Fund
Senior Center ContractSv
249.88
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
City Infrastructure CIP
PW CIP CapProject
655.20
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
City Infrastructure CIP
PW CIP CapProject
1,926.60
600006397
O1/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
2,199.60
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
2,109.12
600006397
O1/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
1,853.28
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
536.90
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
4,851.60
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
258.44
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
4,149.60
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
1,183.00
600006397
O1/26/2024
BURKE WILLIAMS & SORENSEN LLP
General Fund
City Attorney Legal Svcs
1,238.64
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
Sewer CIP Fund
Sewer CIP Fund CapProject
591.50
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
Water CIP Fund
Water CIP Fund CapProject
135.20
600006397
01/26/2024
BURKE WILLIAMS & SORENSEN LLP
Water CIP Fund
Water CIP Fund CapProject
591.50
600006398
01/26/2024
CALMAT CO
Water Utility Fund
WTR Ops Distribution SysRepair
735.88
600006399
01/26/2024
CLUBCARE INC
Sports Ctr Capitl Faciliy Rsry
Sports Ctr Cap Fac OneTimeRep
985.72
600006400
01/26/2024
THE COMMUNITY VOICE/SHAH FAMILY LLC
City Infrastructure CIP
PW CIP CapProject
1,089.00
600006400
01/26/2024
THE COMMUNITY VOICE/SHAH FAMILY LLC
General Fund
Developer Ref Deposit - BS
347.00
600006400
01/26/2024
THE COMMUNITY VOICE/SHAH FAMILY LLC
General Fund
DS Developer Deposit Revenue
(347.00)
600006400
01/26/2024
THE COMMUNITY VOICE/SHAH FAMILY LLC
General Fund
DS Developer Deposit Expense
347.00
600006401
O1/26/2024
COMPLETE WELDERS SUPPLY
General Fund
AS Clinic (not pay&NeuteElgbl)
83.91
600006401
01/26/2024
COMPLETE WELDERS SUPPLY
General Fund
Bldg Maintenance Rep&Maint
47.56
600006402
O1/26/2024
BUTLER ANIMAL HEALTH HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
65.40
600006402
01/26/2024
BUTLER ANIMAL HEALTH HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
574.59
600006402
01/26/2024
BUTLER ANIMAL HEALTH HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
71.48
600006402
01/26/2024
BUTLER ANIMAL HEALTH HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
228.40
600006402
01/26/2024
BUTLER ANIMAL HEALTH HOLDING COMPANY LLC
General Fund
AS Clinic (not pay&NeuteElgbl)
176.31
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maint Department Exp
46.34
Page 27 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Main
8.60
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
6.31
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
75.84
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
210.91
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maim
94.68
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Main
20.60
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Maint
9.71
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Bldg Maintenance Rep&Main
9.71
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Parks Maintenance Equip<5k
147.21
600006403
01/26/2024
FRIEDMAN'S HOME IMPROVEMENT
General Fund
Streets Equip<5k
128.45
600006404
01/26/2024
GRAINGER INC
Fleet Services ISF
Fleet Services ISF Sp DeptExp
146.28
600006404
01/26/2024
GRAINGER INC
General Fund
Bldg Maintenance Equip<5k
49.15
600006404
01/26/2024
GRAINGER INC
General Fund
Bldg Maintenance Equip<Sk
284.49
600006404
01/26/2024
GRAINGER INC
General Fund
Parks Maintenance Equip<Sk
506.33
600006404
01/26/2024
GRAINGER INC
General Fund
Parks Maintenance Un'dormPur
100.33
600006404
01/26/2024
GRAINGER INC
General Fund
Streets Sp DeptExp
23.27
600006404
01/26/2024
GRAINGER INC
Water Utility Fund
Water Utility Fund Equip<5k
(598.40)
600006405
01/26/2024
JAMES PELICAN
General Fund
PAC Contract5v
2,500.00
600006406
01/26/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
1,273.80
600006407
01/26/2024
KOEFRAN INDUSTRIES
General Fund
Animal Services ContractSv
400.00
600006407
01/26/2024
KOEFRAN INDUSTRIES
General Fund
Animal Services ComOutrech
115.00
600006407
01/26/2024
KOEFRAN INDUSTRIES
General Fund
Animal Services ComOutrech
255.00
600006408
01/26/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
3,957.60
600006409
01/26/2024
NICK BARBIERI TRUCKING LLC
Fleet Services ISF
Fleet Services ISF Sp DeptExp
2,038.85
600006410
01/26/2024
OCCU-MED LTD
General Fund
Police Department Recruitmnt
1,009.25
600006410
01/26/2024
OCCU-MED LTD
General Fund
Police Department Recruitmnt
306.45
600006410
01/26/2024
OCCU-MED LTD
General Fund
PW Admin Recruitmnt
440.85
600006411
01/26/2024
OFFICE DEPOT
General Fund
City Manager OfficeSup
10.35
600006411
01/26/2024
OFFICE DEPOT
General Fund
City Manager OfficeSup
2.41
600006411
01/26/2024
OFFICE DEPOT
General Fund
City Manager OfficeSup
110.52
600006411
01/26/2024
OFFICE DEPOT
General Fund
City Manager OfficeSup
106.13
600006411
01/26/2024
OFFICE DEPOT
General Fund
Finance Accounting OfficeSup
8.17
600006411
01/26/2024
OFFICE DEPOT
General Fund
Finance Accounting OfficeSup
1.91
600006411
01/26/2024
OFFICE DEPOT
General Fund
Finance Accounting OfficeSup
83.79
600006411
01/26/2024
OFFICE DEPOT
General Fund
Human Resources OfficeSup
10.35
600006411
01/26/2024
OFFICE DEPOT
General Fund
Human Resources OfficeSup
2.41
600006411
01/26/2024
OFFICE DEPOT
General Fund
Human Resources OfficeSup
106.13
600006411
01/26/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
25.62
600006411
01/26/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
5.97
600006411
01/26/2024
OFFICE DEPOT
General Fund
DS Office Suppplies
262.55
Page 28 of 29
CHECK NUMBER
CHECK DATE
VENDOR NAME
FUND
ACCOUNT
AMOUNT
600006411
O1/26/2024
OFFICE DEPOT
General Fund
Animal Services OfficeSup
4.79
600006411
01/26/2024
OFFICE DEPOT
General Fund
Animal Services OfficeSup
200.82
600006412
01/26/2024
ALLISON MATTIOLI
General Fund
Commmunications SpecialDeptExp
40.00
600006412
O1/26/2024
ALLISON MATTIOU
General Fund
Commmunications Meeting Exp
40.05
600006413
01/26/2024
ANDREW SMITH
General Fund
Police Department Trvl&Train
260.00
600006414
01/26/2024
ASHLEY WYRSCH
General Fund
Police Department Trvl&Train
18.00
60000641E
01/26/2024
LEVI DECARLY
General Fund
Police Department Trvl&Train
18.00
600006416
O1/26/2024
MATTHEW SNODGRASS
General Fund
Police Department Trvl&Train
260.00
600006417
01/26/2024
NICOLE LITZIE
General Fund
Police Department Trvl&Train
260.00
600006418
01/26/2024
SCOTT BRANDEBURG
General Fund
Parks Maintenance Trvl&Train
265.00
600006419
01/26/2024
Ray Charles Foundation
General Fund
PAC Production Expense
360.00
600006420
01/26/2024
PACE SUPPLY
General Fund
Parks Maintenance Sp DeptExp
(207.82)
600006420
01/26/2024
PACE SUPPLY
General Fund
Parks Maintenance Sp DeptExp
2,202.86
600006420
01/26/2024
PACE SUPPLY
General Fund
Parks Maintenance Sp DeptExp
2,024.40
600006420
01/26/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
(5.90)
600006420
01/26/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
294.98
600006420
01/26/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
(2.73)
600006420
O1/26/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
136.56
600006420
01/26/2024
PACE SUPPLY
Water Utility Fund
WTR Ops Distribution SysRepair
480.70
600006421
01/26/2024
REDACTED RETIREE
General Fund
Retiree Med Mgmt Med Reimb
279.60
600006422
01/26/2024
REDWOOD LOCK INC
General Fund
Community Centers Sp DeptExp
53.41
600006422
01/26/2024
REDWOOD LOCK INC
Sewer Utility Fund
Sewer Utility Fund Rep&Main
628.16
600006422
01/26/2024
REDWOOD LOCK INC
Water Utility Fund
Water Utility Fund Rep&Maint
194.40
600006423
01/26/2024
SCHAEFER ENGINEERING
General Fund
Retention Payable
175.00
600006423
01/26/2024
SCHAEFER ENGINEERING
Sewer Utility Fund
Retention Payable
577.50
600006424
O1/26/2024
SESAC INC
Measure M Parks PW
Measure M Comm Svcs Spec Event
1,159.00
600006425
01/26/2024
SONOMA COUNTY DEPT OF HEALTH SERVICES
General Fund
Police Department SA Exams
2,400.00
600006426
01/26/2024
STOMMEL INC
General Fund
Non Dept -Risk Self Insured Los
1,034.23
600006427
01/26/2024
UNITED RENTALS NORTH AMERICAN INC
General Fund
Streets Sp DeptExp
103.79
600006428
01/26/2024
VCA ANIMAL CARE CENTER OF SONOMA COUNTY
General Fund
AS Clinic (not pay&NeuteElgbl)
67.33
600006429
01/26/2024
WESTERN EXTERMINATOR
General Fund
Bldg Maintenance Rep&Mainz
183.15
600006429
01/26/2024
WESTERN EXTERMINATOR
General Fund
Bldg Maintenance Rep&Maint
73.25
600006430
01/26/2024
WYATT IRRIGATION CO
General Fund
Parks Maintenance Sp DeptExp
212.72
3,986,015.47
Page 29 of 29
ITEM NO. 8.C.
Mission Statement
"We Care for Our Residents by Working Together to Build a
Better Communityfor Today and Tomorrow. "
CITY OF ROHNERT PARK
CITY COUNCIL AGENDA REPORT
Meeting Date: February 13, 2024
Department: Public Safety
Submitted By: Tim Mattos, Director of Public Safety
Prepared By: Aaron Hall, Fire Marshal
Agenda Title: Acceptance of Annual 2023 Fire Inspection Report (SB 1205)
RECOMMENDED ACTION:
Per Senate Bill 1205, staff recommends council acknowledge receipt of this report.
BACKGROUND:
California law requires the chief of any city or county fire department or district providing fire
protection services and his or her authorized representatives to inspect every building used as a public
or private school within his or her jurisdiction, for enforcing specified building standards, not less than
once each year. It also requires every city or county fire department or district providing fire protection
services that is required to enforce specified building standards to annually inspect certain structures,
including hotels, motels, lodging houses, and apartment houses for compliance with the building
standards.
Senate Bill 1205 requires every city or county fire department or district required to perform the
above -described inspections to report annually to its administering authority, on the department or
district's compliance with the above described inspection requirements.
Senate Bill 1205 also requires the administering authority to acknowledge receipt of the report.
ANALYSIS:
The Fire Prevention Division of the Public Safety Department reports the following information
pursuant to SB 1205 for the calendar year 2023.
State Mandated Inspections:
• All schools were inspected, as scheduled.
• This year "places of assembly" such as churches, theatres and restaurants were inspected, with
some re -inspections due to violations (113 inspections)
Other inspections:
• 1,509 annual fire/life safety inspections for the year 2023 were completed. This also represents
scheduled inspections with re -inspections for violations.
• 53 new business inspections were completed.
• 13 care homes and congregate facilities were inspected.
ITEM NO. 8.C.
Construction Inspections for the year 2023:
• 813 inspections of construction in progress were performed.
Other items of note:
• The Weed Abatement Program was adopted into the local ordinance eliminating the need to go
to the City Council for an annual hearing and approval.
• The Weed Abatement Program was 100% completed without any properties requiring
mandatory abatement. This included 113 inspections.
• Had a successful fire season. No major fires in Rohnert Park
• 504 construction plan reviews were performed.
• Relaunched the VILE OF LIFE educational program.
• Amended the Fire Services Division Fee Schedule to include new fees per the City Resolution
No. 2023-020.
• Fire Division held public education/outreach events during 2023. New education material was
posted on the City's website and made available to the public.
• The department participated in the 17th Annual Bucket Brigade Blood Drive during which 58
lifesaving units of blood gathered.
• Approved master fire sprinkler plans for SOMO Village residential homes.
• Promoted Aaron Hall to Fire Marshal.
• Fire Division was approved for a full time Fire Inspector position.
STRATEGIC PLAN ALIGNMENT:
The inspections and accomplishments are consistent with Strategic Plan Goals:
• Goal C: Ensure the effective delivery of public services. This was achieved by completing the
mandated inspections of higher -risk occupancies to the greatest extent possible.
• Goal D: Continue to develop a vibrant community. This was achieved by meeting the needs of
the construction industry, through weed abatement, and continuing to maintain a safe city in
which to work and live.
OPTIONS CONSIDERED:
• Recommended Option: Staff recommend acknowledging and accepting the report only. No
other action is required or requested.
• Alternative: No alternative is considered, as this is mandatory reporting.
FISCAL IMPACT/FUNDING SOURCE:
There is no fiscal impact.
Department Head Approval Date:
01/19/2024
Finance Director Approval Date:
N/A
City Attorney Approval Date:
N/A
City Manager Approval Date:
1/22/2024
Attachments: None
2
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ITEM NO. 8.D.
Mission Statement
"We Care for Our Residents by Working Together to Build a
Better Communityfor Today and Tomorrow."
CITY OF ROHNERT PARK
CITY COUNCIL AGENDA REPORT
Meeting Date: February 13th, 2024
Department Public Works
Submitted By: Vanessa Garrett, Director of Public Works
Prepared By: Dustin DeMatteo, Sustainability Manager
Agenda Title: Adopt a Resolution Authorizing the City Manager, or Staff, on behalf of the City
Council, to Apply for Federal Grant Funding for the Water Meter Installation
Project as Defined in the Bureau of Reclamation Grant Application (CEQA
Status: Exempt Pursuant to Public Resources Code section 15301)
RECOMMENDED ACTION:
Adopt a resolution authorizing the City Manager, or designated staff, to apply for federal grant funding
for the Water Meter Installation Project as defined in the Bureau of Reclamation grant application.
BACKGROUND:
The City of Rohnert Park operates a public water system that serves various customers, including
residential, commercial, and other entities. The Water Meter Replacement Project (Project 1918) is a
comprehensive initiative aimed at replacing city-wide water meters that have reached the end of their
life cycle, no longer accurately measuring water usage for ratepayers. Additionally, the project
involves upgrading to advanced metering infrastructure technology.
The replacement of aging water meters is crucial for ensuring accurate billing and reducing water loss,
ultimately contributing to the overall efficiency of the water distribution system. However, due to
financial constraints, the City seeks to supplement the project's funding, primarily sourced from
ratepayer funds, with a grant from the WaterSMART: Water and Energy Efficiency Grant Program.
ANALYSIS:
The Water Meter Replacement Project aligns with the city's goals of maintaining a reliable and
efficient water distribution system. The project's scope, exempt from the California Environmental
Quality Act (CEQA) Section 15301 (existing facilities), involves replacing infrastructure at the end of
its life cycle without altering its capacity.
By pursuing federal grant funding through the WaterSMART program, the City of Rohnert Park aims
to secure $3,895,589 to support the implementation of the Water Meter Installation Project. The grant
funding will supplement existing city funds, ensuring the completion of the project city-wide.
STRATEGIC PLAN AND COUNCIL PRIORITY ALIGNMENT:
This item is consistent with the city council's strategic priority of integrating the climate change
element. Adopting this resolution is also consistent with the City's Strategic Plan Goal C: Ensure the
effective delivery of public services, and GOAL D: Continue to develop a vibrant community.
ITEM NO. 8.1).
OPTIONS CONSIDERED:
1. Recommended Option: Staff recommends adopting a resolution authorizing the City Manager,
or designated staff, to apply for federal grant funding for the Water Meter Installation Project.
2. Alternative: The City Council could consider not accepting the resolution. Staff does not
recommend this option because the water meter replacement project could not be fully funded
and implemented otherwise.
FISCAL IMPACT/FUNDING SOURCE:
The City is requesting $3,895,589 in grant funds through the WaterSMART program. Additionally, the
City is providing an equal amount in existing funds, constituting 50% of the project costs. All
necessary funds and materials, totaling $3,895,589, are currently in possession to complete the Water
Meter Installation Project.
Funding source(s) / Potential grant match
Approved funding (through FY23-24) and available as of 1/31/24
Water Utility Fund - $1,250,000
Water Capital Preservation Fund - $1,963,082
Sewer Capital Preservation Fund - $1,000,000
Total Available - $ 4,213,082
Total Required for 50150 Grant Match - $3,895,589
Department Head Approval Date: 01/26/2024
Finance Approval Date: 02/06/2024
City Attorney Approval Date: N/A
City Manager Approval Date: 02/06/2024
Attachments:
1. Resolution
2
RESOLUTION NO.2024-008
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK
AUTHORIZING THE CITY MANAGER OR DESIGNATED STAFF, ON BEHALF OF
THE CITY COUNCIL, TO APPLY FOR FEDERAL GRANT FUNDING FOR THE
WATER METER INSTALLATION PROJECT AS DEFINED IN THE BUREAU OF
RECLAMATION GRANT APPLICATION
WHEREAS, the City ofRohnert Park operates a public water system that
delivers potable water to residential, commercial, and other types of customers; and
WHEREAS, the water meter replacement project (Project 1918) is a robust project
that aims to replace water meters city-wide that have reached the end oftheir life and no
longer accurately measure water use to the rate payers, as well as upgrading to advanced
metering infrastructure technology; and
WHEREAS, the project will result in water loss reduction once implemented; and
WHEREAS, by supplementing the project's funding course, which is rate payer
money, with the WaterSMART: Water and Energy Efficiency Grant Program the project can
be completed city-wide, whereas the city does not have the financial resources to implement a
citywide effort without the grant; and
WHEREAS, the scope ofwork is exempt from the California Environmental Quality
Act Section 15301- existing facilities because the project is replacing existing water
infrastructure that has reached the end of its life with no capacity changes; and
WHEREAS, the City of Rohnert Park is a duly recognized municipality within the
State of California and is vested with the legal authority to apply for said grant funds and
enter into an agreement with the Federal Government; and
WHEREAS, the City is requesting $3,895,589 in grant funds through this
funding opportunity; and
WHEREAS, the City ofRohnert Park is providing $3,895,589 in existing
funds, equating to 50% ofthe project costs; and
WHEREAS, the City ofRohnert Park is currently in possession of all funds and
materials to provide up to $3,895,589 to complete the project;
WHEREAS, the grant application for the funding opportunity is being finalized by
staff requesting $3,895,589 in federal funds for the Water Meter Installation Project to be
submitted no later than the due date of February 22nd, 2024.
NOW, THEREFORE, BE IT RESOLVED by the City Council ofthe City of
Rohnert Park that the City Manager or designated staff is authorized to apply for federal grant
funding for the water meter installation project as defined in the Bureau of Reclamation grant
application.
BE IT FURTHER RESOLVED the City Council determines that the water meter
replacement project (Project 1918) is categorically exempt from CEQA pursuant to Public
Resources Code section 15301 because the project includes replacing and repair existing
infrastructure without an increase in capacity and directs staffto file a notice ofexemption
with the Clerk -Recorder's Office for the County of Sonoma.
DULY AND REGULARLY ADOPTED this 13th day of February, 2024.
CITY OF ROHNERT PARK
Susan H. Adams, Mayor
ATTEST:
Sylvia Lopez Cuevas, City Clerk
ELWARD: RODRIGUEZ: SANBORN: GIUDICE: ADAMS:
AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( )
Resolution 2024-008
Page 2 of 2
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ITEM NO. 9.A.
Mission Statement
"We Care for Our Residents by Working Together to Build a
Better Communityfor Today and Tomorrow."
CITY OF ROHNERT PARK
CITY COUNCIL AGENDA REPORT
Meeting Date: February 13, 2024
Department: Finance
Submitted By: Jessica O'Connell, Acting Finance Director
Prepared By: Daniel E. Hopley, Senior Analyst - Finance
Agenda Title: Receive the Fiscal Year 2023-2024 Mid -Year Financial Update and Consider
adopting a Resolution Authorizing the City Manager or Designee to Increase
Appropriations for FY 2023-24.
RECOMMENDED ACTION:
1. Receive the Fiscal Year 2023-2024 Mid -Year Financial Update; and
2. Adopt a Resolution Authorizing the City Manager or Designee to Increase Appropriations for
FY 2023-24.
Consider adopting a Resolution accepting the mid -year budget update for the Fiscal Year 2023-2024.
BACKGROUND:
It is the policy of the City of Rohnert Park to monitor its financial performance by comparing and
analyzing actual results with budgeted results on a periodic basis and make any recommendation for
adjustments to the City Council. The following is a discussion of results as of December 31, 2023, with
50% of the fiscal year elapsed.
The City's Fiscal Year 2023-2024 balanced budget, with projected General Fund revenues and
appropriations of $54.5 million budget, was adopted by the City Council on June 24, 2023. This budget
allows the City to continue to deliver a wide range of services to the City's residents, businesses, and
visitors. The adopted budget balanced many competing community and organizational needs, while
maintaining the City's strong commitment to budget stability. Staff closely monitors the City's budget
to ensure that the current year's revenues and expenditures are in accordance with the adopted budget
and meet service expectations.
DISCUSSION AND ANALYSIS:
The following analysis addresses the operating funds for Fiscal Year 2023-2024, including the General
Fund and Enterprise Funds (Water, Sewer, and Recycled Water). State, County, and Local trends and
forecasts were taken into consideration as part of this analysis.
This analysis is informed by best practices and based on fiscal cornerstones that are consistent from year
over year to achieve long-term fiscal sustainability and the goals and vision of the City Council.
oo Adequate funding to meet required service levels.
oo Most efficient use of revenues.
oo Building and maintaining a prudent reserve of fund balance.
ITEM NO. 9.A.
oo Fostering a climate of accountability and transparency.
FINANCIAL CRISIS RESPONSE PLAN:
The City has adopted a Financial Crisis Response Plan (Policy No. 2.01.012). This serves as a guide to
identify Fiscal Year indicators that may trigger a Financial Crisis. It outlines the actions and order to
which the appropriate response would be applied if the analysis of the indicators lead to the belief that
a Financial Crisis has been triggered. The evaluation of the City's 2023-2024 Mid -Year financial
status does not trigger the use of the Financial Crisis Response Plan.
General Fund
The total General Fund revenue budget adopted for the Fiscal Year 2023-2024 was $54.5M, providing
essential funding for City services, and supporting a wide array of programs and services that benefit the
entire community. At the mid -way point in this fiscal year, total actual General Fund revenue collected is
$28.1M (51.5%).
oo Sales Tax revenue collected thus far is $5.3M (33.4%) of the $15.9M budgeted.
oo Property Tax revenue collected thus far is $6.7M (52.7%) of the $12.8M budgeted.
oo Transient Occupancy Tax revenue collected thus far is $1.5M (34.1 %) of the $4.5M budgeted.
oo All Other General Fund revenue collected thus far is $14.5M (67.9%) of the $21.3M budgeted.
The total General Fund appropriations budget adopted to achieve a balanced budget was $54.5M. At the mid-
way point in this fiscal year, actual expenditures are $23.9M (43.8%).
oo Personnel Services appropriations thus far are $14.6M (44.0%) of the $33.1M budget.
oo Services and Supplies appropriations thus far are $7.9M (39.7%) of the $19.9M budget.
oo Capital Outlay and Operating Transfer appropriations thus far are $1.4M (93.3%) of the $1.5M
budget.
General
Revenue
Budget Actual
%
Expenditures
Budget Actual
(54, 508, 924) (28, 075, 660) 51.5
54, 508, 924 23, 876, 608
43.8
Sales Tax
(15,900,000)
(5,304,049)
33.4
Property Tax
(12,782,660)
(6,736,380)
52.7
Transient Occupancy Tax
(4,457,000)
(1,519,404)
34.1
All Other
(21,369,264)
(14,515,827)
67.9
Personnel
33,134,751
14,577,035
44.0
Supplies and Services
19,850,818
7,878,557
39.7
Capital & Transfers
1,523,355
1,421,016
93.3
2
ITEM NO. 9.A.
Enterprise Funds
Enterprise funds are used to report activity for which a fee is charged to external users for goods or services.
For Rohnert Park, these funds are used to collect the City's water, sewer, and recycled water. The adopted
Fiscal Year 2023-2024 budget for Enterprise Funds is to collect $32.OM. At the mid -way point of the Fiscal
Year, revenues are $14.7M (46.1 %).
oo Water revenue collected thus far is $5.9M (41.1 %) of the $13.3M budget.
oo Sewer revenue collected thus far is $8.3M (48.0%) of the $17AM budget.
oo Recycled Water revenue collected thus far is $0.3M (63.4%) of the $0.5M budget.
oo All Other Enterprise revenue collected thus far is $0.2M (29.3%) of the $0.8M budget.
The adopted Fiscal Year 2023-2024 Enterprise Fund appropriations was budgeted at $37.2M. At the mid-
way point of the Fiscal Year, expenditures were $19.2M (51.7%).
oo Personnel Service appropriations thus far are $1.5M (34.5%) of the $4.5M budget.
oo Service and Supplies appropriations thus far are $1.2M (23.5%) of the $4.9M budget.
oo Capital Outlay and Transfer appropriations thus far are $16.5M (59.4%) of the $27.8M budget.
Enterprise
Water
Sewer
Recycled Wtr
All Other
Personnel
Supplies and Services
Capital & Transfers
Revenue
Budget Actual
%
Appropriations
Budget Actual
(31,979,862)
(14,746,173)
46.1
37,205,662
19,232,320
51.7
(13,363,215)
(5,888,151)
44.1
(17,367,730)
(8,334,055)
48.0
(463,850)
(293,916)
63.4
(785,067)
(230,051)
29.3
4,476,907
1,542,394
34.5
4,910,158
1,154, 786
23.5
-
-
27,818,597
16,535,140
59.4
Summary — Mid -Year Review — General Fund
The results of operations during the first six months of Fiscal Year 2023-2024 indicate that revenues are on
track and are comparable to the level received during the same time in the previous fiscal year. On -going
operational expenditures are within acceptable levels expected at this time of the fiscal year.
Finance relies on forecasters from government, academia, and private sector to set a realistic anticipation of
the city's future financial economy. Although the near -term outlook of Sonoma County has grown slightly
in recent months, the baseline forecast still assumes that the U.S. economy will avoid a recession, but growth
will continue to slow as interest rates remain elevated. The City of Rohnert Park will continue to approach
Fiscal Year 24-25 conservatively and remain status quo until there are solid indicators of economic stability
and growth in Fiscal Year 24-25.
Finance has also noted the recent business closures such as Burlington and Reading Cinemas that will impact
on the 3rd and 4d' quarters' revenues remaining in Fiscal Year 23-24. Finance will reach out to Sales Tax
forecasters and review past revenue trends from the recent closures and determine the impact on the
remaining quarters for fiscal year 23-24.
ITEM NO. 9.A.
In October 2023, the City was awarded a California State Library Building Forward Grant to supplement
approximately half of the Rohnert Park Cotati Regional Library Building Systems Replacement Project.
In January 2024, the City was notified of Legislature Budget Impacts that have placed a hold on the
$1.3M Library Grant with the California State Legislature, lasting at least until March 2024.
Additionally, the City currently has the following outstanding projects: $42M Building Condition
Assessment Project, Downtown Project, and a $40M Traffic Impact Mitigation.
Next year's budget preparations are underway and City Departments will be preparing budget requests for
fiscal year 24-25. There will be a citywide effort to contain expenditures within forecasted revenues.
Summary — Mid -Year Review — Enterprise Fund
Revenues and Expenditures are on track within the levels expected at mid -year.
STRATEGIC PLAN, COUNCIL PRIORITIES, AND RECOMMENDED ACTION:
The mid -year budget review serves as a crucial tool for financial management, decision making, and
strategic planning helping the City of Rohnert Park maintain fiscal responsibility and respond effectively
to changing circumstances. The mid -year report ensures that the City's financial position is being
monitored during the fiscal year and adjustments are being made if necessary.
In addition to receiving this mid -year financial update the City of Rohnert recommends, City Council to
consider adopting a resolution authorizing and approving the City Manager or Designee to increase
appropriations by $422,000 for Fiscal Year 2023-2024 within the following areas:
oo General Fund $255,000 (grant match, reimbursable costs, retirement, and termination leave payouts).
oo Enterprise Fund: increasing appropriations of $26,000 (Utility Billing Notification, and Sewer Rate Study
cost increase).
oo Internal Services: increase in appropriations of $114,000 (unforeseen vendor renewal cost increase).
oo Special Revenue Funds: increase of $27,000 (Animal Clinical Medication cost increase, Council
Chamber Audio improvements).
These additional appropriations are needed to pay for unanticipated expenses encountered thus far.
FISCAL IMPACT/FUNDING SOURCE:
Adjustments in appropriations will have a budgetary impact on the General Fund, Internal Service
Funds, and Special Revenue Funds.
Department Head Approval Date:
N/A
Finance Director Approval Date:
N/A
City Attorney Approval Date:
N/A
City Manager Approval Date:
02/06/2024
Attachments:
1. Resolution
M
RESOLUTION NO.2024-009
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT
PARK AUTHORIZING A MID -YEAR INCREASE AND AUTHORIZING THE CITY
MANAGER OR DESIGNEE TO INCREASE APPROPRIATION FOR FY 2023-24
WITHIN THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE
FUNDS, AND SPECIAL REVENUE FUNDS
WHEREAS, the City Council of the City of Rohnert Park adopted the FY 2023-24 Budget
on June 24, 2023; and,
WHEREAS, the City Council has the authority to amend the budget; and,
WHEREAS, the departments were directed to review their budgets in conjunction with
the annual mid -year review and were asked to identify operational changes that would impact the
remainder of the fiscal year; and
WHEREAS, the City Manager has reviewed and recommended the operational changes
to be brought forward to the City Council for consideration; and
WHEREAS, the restricted funds would only be used in a manner consistent with
restrictions; and
WHEREAS, appropriations would not exceed the appropriations limit for the 2023-24
fiscal year.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert
Park that the foregoing recitals are true and correct and that it does hereby authorize and approve
the City Manager or designee to increase appropriations for FY 2023-24 by $422,000.00 as follow:
• General Fund: $255,000
• Enterprise Fund: $26,000
• Internal Services: $114,000
• Special Revenue Funds: $27,000
BE IT FURTHER RESOLVED that the City Manager or designee is authorized to make
any administrative adjustments necessary to process the amendments in accordance with generally
accepted accounting principles.
DULY AND REGULARLY ADOPTED this 13t' day of February 2024.
CITY OF ROHNERT PARK
Susan H. Adams, Mayor
ATTEST:
Sylvia Lopez Cuevas, City Clerk
ELWARD: RODRIGUEZ: SANBORN: GIUDICE: ADAMS:
AYES:( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( )
City of Rohnert Park Trend
• Finance uses use several forecasting indicators
ranging from government, academia, and private sector
to assist with its continuous efforts to monitor how the
City of Rohnert Park is trending.
• Budgeted revenues and expenses for the first 6
months of the FY23-24 are on track and are comparable
to the same level received during the same time last year.
• The City has adopted a Financial Crisis Response
Policy that serves as a guide to identify any Fiscal Year
Financial Crisis. The evaluation of the City's FY23-24 Mid -
Year financial status does not indicate the City's need to
utilize the Financial Crisis Response Policy.
nn
Revenues 54,508,924 281075,660 51.5
Expenditures 54,508,924 23,876,608 43.8
Revenues 31,9791862 14,746,173 46.1
Expenditures 37,205,662 191232,320 51.7
i
Grant match, Reimbursable Costs, Retirement
$ 255,000
and Termination Payouts
Increase in Utility Billing Notifications and
Sewer Rate Study
Unforeseen Vendor Renewal Cost Increase 114,000
Council Chamber Audio PEG Fund
Improvements and Animal Clinical Medication 27,000
Cost Increase
0
Anticipated Financial
Impacts
• Recently the City has experienced business
closures, such as Burlington Store, Reading
Cinemas, and Kelly Moore Paint. We
anticipate some negative impact to
revenues as a result of these closures.
• In January 2024, the City was notified by
the State Legislature of the recent budget
impacts and have put a hold on the City's
grant award of $1.3M for the Regional
Library Building Systems Replacement
Project.
• City has additional outstanding projects
$42M Building Condition Assessment
Project, Downtown Project, and a $40M
Traffic Impact Mitigation in support of
development on the northwest area of the
city.
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Future Financial Outlook
• The near -term outlook for Sonoma County
has grown slightly in recent months, the
baseline forecast still assumes that the U.S.
Economy will avoid a recession, but growth
will continue to remain slow as interest rates
remain elevated.
• The City of Rohnert Park will continue to
approach the upcoming Fiscal Year 24-25
conservatively until there are solid indicators
of economic stability and continuous growth
in Fiscal Year 24-25.
.r
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�p}�NE R'f PAHK
Mission Statement
62 "We Care for Our Residents by Working Together to Build G
Better Communityfor Today and Tomorrow."
CITY OF ROHNERT PARK
CITY COUNCIL AGENDA REPORT
Meeting Date: February 13, 2023
Department: Development Services
ITEM NO. 9.13.
Submitted By: Alicia Giudice, Development Services - Director
Prepared By: Eric Stephens, Development Services — Code Compliance Manager
Agenda Title: Receive and File Code Compliance Annual Report for 2023
RECOMMENDED ACTION:
Receive and file the 2023 annual code compliance report.
BACKGROUND:
This report covers calendar year 2023 and provides historical data for reference and comparison.
In 2023, the Code Compliance Division of Rohnert Park underwent significant transformations,
building upon the changes initiated in 2022. While Jon Lowden joined as a Code Compliance Officer
in 2022, that year also saw the departure of the Senior Code Compliance Officer. Subsequently, the
city appointed its first -ever Code Compliance Manager, who unfortunately left the role in early 2023.
Following a brief vacancy, the position of Code Compliance Manager was filled by Eric Stephens in
August 2023.
These staff adjustments, along with the stabilization of division management, marked a pivotal
moment in shaping the division's future. Under the guidance of the newly appointed Development
Services Director, Alicia Giudice, who joined the city in December 2023, the division aimed for
stability and growth. These changes occurred amidst a historic surge in case volume over the past three
years, as illustrated in the following charts. This period was a critical one for Rohnert Park's Code
Compliance Division, necessitating adaptation and innovation to meet the increasing needs of the
community with limited staffing.
In accordance with previous guidance from the City Council, the Division is actively engaged in the
ongoing update of Rohnert Park Municipal Code Title 1. The Division aims to present a thorough and
updated ordinance for consideration in 2024. We anticipate that this comprehensive revision to Title 1
will substantially enhance its clarity, organization, and user -friendliness to ultimately streamline the
code compliance processes and foster better community understanding.
ANALYSIS:
In 2023, the Division achieved its third consecutive record -breaking year, surpassing previous case
volumes. The charts which follow, vividly depict this significant increase, while also successfully
reducing a case backlog — from 216 in 2022, to 182 in 2023. The Division saw and overall increase in
ITEM NO. 9.13.
new cases from 1310 in 2022 to 1719 in 2023. The increased case load has been related to abandoned
shopping carts, business license compliance, and general code compliance cases.
Code Compliance Activity — End of Year 2023:
For the period commencing January 1, 2023, and ending December 31, 2023, Code Compliance
activity can be briefly summarized in Table 1 below:
2023
Cases:
2023 Case Summary
Existing
New
Closed
Remaining Open
182
1719
1487
232
In 2023, 1719 new cases were opened, 1487 closed, and 1513 inspections were conducted. In this time,
451 violation letters were sent, resulting in 165 citations being issued. This is highlighted in the below
analysis of citations issued and fines collected compared to 2022.
• Citations issued: 6 (2022) to 183 (2023). +2950%
• Total citation penalty issued: $2,330 (2022) to $56,220 (2023). +2357%
• Penalty collection rate: $872.88 (2022) to $38,053.32 (2023). +4264%
Table 2 below shows historic code enforcement data from 2012 to 2023, with percentages -of -increase
year over year. Figure 2 shows the trending increase in cases since 2012 to 2023.
Table 2 — Comparison of Overall New Cases 2012-2023 — Percentage of Change
Year
New
2012
596
2013
664
11.41 %%
2014
652
-1.81 %
2015
735
12.71 %
2016
675
-8.16%
2017
570
-15.56%
2018
774
35.79%
2019
683
-11.75%
2020
477
-30.15%
2021
851
78.42 %
2022
1310
53.88%
2023
1719
31.23%
2
2000
1500
1000
500
C
ITEM NO. 9.13.
Figure 2 — Trending increase in cases since 2012 to 2023.
Case Histories by New Cases 2012 to 2023
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Year
Upward trend represented by red line
A deeper analysis of the case statistics
Table 2 provides a comprehensive overview of the division's 2023 activities and the types of cases that
were opened in 2023, as compared to those initiated in 2022.
Figure 2 shows the case break -down for 2022; and Figure 3 shows the break -down of cases for 2023.
Figure 4 shows the new cases versus closed cases for 2023.
3
ITEM NO. 9.13.
Table 2 - 2023 Comparison to prior year — case types and percentage change
One -Year Analysis of Code Enforcement Cases 2023
Category
2022
2023
e
00
Administrative
-14
-87%
16
2
Building
-9
-22%
40
31
Business License
+255
+1275%
20
277
Graffiti
-14
-70%
20
6
Health & Safety
+10
+76%
13
23
Homeless Issues
-17
-7%
225
208
Shopping Carts
+373
+77%
481
854
Signage
-15
-88%
17
2
Sidewalk
17
7
-10
-58%
Maintenance
Vehicle Abatement
14
3
-11
-78%
Weed Abatement
69
51
-18
-26%
Zoning
85
26
-59
-69%
Property
Maintenance
176
76
-100
-56%
Housing Code
0
6
+6
+100%
Violation
Permits
29
12
+17
-58%
Public Nuisance
80
129
+49
+61 %
Substandard
5
6
-1
-20%
Housing
Total
1310
1719
409
+31%
ITEM NO. 9.13.
Figure 2 — 2022 Analysis of cases by type
2022 One Year Analysis by Case Type
Substandard H...
tuuliL: I'MU .'.RAMC
Business License
6.1%
1.3*/4
Permits
Graiiitl
W1.5%P
a
ssues
13.5%
17.2%
Zoning
Vehicle Ahatem...
1.1%
Sidewalk Maint...
Figure 3 — 2023 Analysis of cases by type
2023 One Year Analysis by Case Type
Public Nuisance
7.5%
Permits
Building
0.7%
l.$%
Property Mainte...
Business License
4.4%
16.0°%
Zoning
Graffiti
1.5%
0.3%
Weed Abatement
Health & Safe
3.0%
1.3%
Sidewalk Mainte...
0.4%
Homeless Issues
Carts
49.7%
5
ITEM NO. 9.13.
Figure 4 - New cases versus closed cases for 2023
New Cases VS. Closed Cases
.. Closed ■ New
2000
1500
1000
s0o_LLLLLL
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Year
Prioritizing Code Compliance Officer safety through training, equipment, and implementing the
Division's first Standard Operating Procedures and Policies:
Addressing the mandates of California's Senate Bill 296, signed into law on October 7, 2021, the Code
Compliance Division has invested in officer safety and effectiveness. More than 20 hours of safety
training equipped our officers with crucial de-escalation techniques, as well as essential skills in first
aid and CPR. This comprehensive preparation extended beyond training: the Division has also
finalized a foundational Standard Operating Procedures and Policies manual to ensure consistency and
clarity in all Code Compliance operations. Furthermore, every officer is now properly credentialed and
equipped with the necessary tools to effectively perform his or her duties. These decisive steps
prioritize not only compliance with Senate Bill 296, but the safety and well-being of our Code
Compliance officers.
Shopping Cart Abatement:
In 2023 the City continued to experience issues with off -premise shopping carts. These off -premise
shopping carts are considered abandoned pursuant city code 5.30.020. They litter our streets, parks,
and waterways, while marring the city's aesthetics and posing safety hazards. In 2023, city staff
amended enforcement procedures to include enforcement and the issuance of citations along with
education and outreach for violations of the Shopping Cart Management Program:
2
ITEM NO. 9.13.
I . Retrieval without penalty Initially, staff prioritized cart retrieval and education to retailers
while returning carts to retailers without penalty. This effort had no impact and the issue
persisted. In 2023, code enforcement saw a record number of carts collected, with a 74.5%
increase over 2022 (876 carts vs. 502).
2. Education: In August 2023, staff launched a targeted notification and outreach campaign. Local
managers and staff at each of the 20 retailers were provided a copy of their approved Shopping
cart retention/retrieval plan and reminded about their responsibility to secure carts after hours
and maintain proper signage. Staff emphasizing potential citations for non-compliance. Their
approved Shopping cart retention/retrieval plan was also sent to both to the local retail store
and corporate offices. We then began conducting inspections at each establishment for
unsecured shopping carts after business hours. Each retailer in violation was provided with 40
days to correct the violations prior to the issuance of citations.
3. Enforcement. In November 2023, code enforcement staff began issuing citations for non-
compliance. This balanced approach combining education with strategic enforcement, led to:
• 20 citations issued to non -compliant retailers, totaling $4,700 in fines.
• Compliance verification for five retailers and the successful closure of their cases.
This combined strategy helps reduce shopping cart blight and its impact our community and
environment while holding retailer accountable. Code Compliance remains dedicated to seeking
innovative solutions to this ongoing challenge. We are confident that by working vigilantly and
creatively, we can manage this issue in a way that creates a cleaner, safer, more vibrant city for
everyone.
Homelessness Issues Update:
Encampments can create substantial health and safety problems, inhibit the use of public property by
others, and create hazardous, unsanitary, or unsafe areas via the accumulation of trash, waste, and
debris. Labath Landing interim housing, which has now been open for more than a year, brought a
significant shelter resource online for Rohnert Park and reduced the need for camping on public
property, with all the attendant public health, safety, and legal -compliance issues.
In an effort to limit encampment impacts, the City Council amended its camping ordinance to restrict
camping at the locations most likely to cause damage to environmental resources, such as creek
protection zones, or those likely to cause the greatest concerns for the community, such as near
schools, daycare facilities, and libraries. Additionally, the City's camping ordinance generally
prohibits camping on public streets, sidewalks, and bike paths, or in a manner that blocks access. It
also codifies behavioral standards for individuals that are camping on public property. The most recent
amendments took effect October 27, 2022, and have changed how the city addresses and abates
encampments throughout Rohnert Park.
The City's Code Compliance team identifies and coordinates cleanup efforts of encampments that
violate the City's camping ordinance. Additionally, Code Compliance plays a crucial role in
connecting individuals from these encampments with housing and necessary supportive services
funded through the City.
Business License Compliance:
Code Compliance supports identifying non -complaint business. In September 2023, Code Compliance
partnered with Finance to launch a business license compliance initiative. The purpose of this
7
ITEM NO. 9.13.
initiative was to identify businesses operating without required business licenses. Code compliance
sent 263 courtesy letters that included readily available application materials and conducted follow-up
outreach to these businesses, offering guidance and assistance; The results were 58 businesses secured
business licenses, generating $16,554 in previously unpaid license fees. For the remaining 205
businesses, code compliance is continuing to work with those businesses to navigate the process and
bring those cases to fruition.
Administrative Citation Analysis and Addressing Outstanding Citations:
Addressing Unpaid Citations:
In August 2023, the Code Compliance Division identified a backlog of citations that had not been
collected, totaling $15,543.37 from previous years. Recognizing the importance of addressing these
outstanding debts before the statute of limitations came into effect, code compliance authorized The
Citation Processing Center to pursue collections, ensuring that the opportunity for collection was not
lost.
ENVIRONMENTAL ANALYSIS:
This informational update is not a project and not subject to review under the California Environmental
Quality Act.
STRATEGIC PLAN AND COUNCIL PRIORITIES ALIGNMENT:
Code Compliance is pivotal in advancing the City's Strategic Plan. Aligned with key priorities like
Financial Health, Infrastructure, Maintenance and Beautification, and Memorable Community
Experiences. This report underscores our unwavering commitment to the City's vision of efficient
services and a thriving community.
OPTIONS CONSIDERED:
None. This item is informational.
FISCAL IMPACT/FUNDING SOURCE:
There are no fiscal impacts associated with receiving this report.
Code Compliance Approval Date: NA
Department Head Approval Date: 01/29/2024
Finance Approval Date: NA
Human Resources Approval Date: NA
City Attorney Approval Date: 02/07/2024
City Manager Approval Date: 02/06/2024
8
Code Compliance Annual Report
February 13, 2024
I- im
qAr,&tQO&
CODE COMPLIANCE
2000
1500
1000
500
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Year
2023 One Year Analysis by Case Type
Abandoned Shopping Public Nuisance
Carts
Permits
0.7%
Property Malnte...
4.4%
Zoning _
Business License
1��yeaabatement
Sidewalk Mainte...
Compliance
0.4%
Property Shopping Carts
49.7%
Maintenance/Public
Nuisances
Building
1.8%
Business License
' 16.0%
Graffiti
�&Saie
�Heal
* 1..3%
Homeless Issues
j 12.1%
From Pickup to Prevention in 2023:
Phase 1: Cart collection increased
74.5%
Phase 2: Ongoing Education &
Enforcement
Outcome:
20 citations -totaling $4,700 in
fines
5 retailers in compliance
Supporting business to comply in 2023:
Phase 1: 215 courtesy letters sent to
construction professionals
Phase 2: Identifying non -compliant
businesses
Outcome:
72 new applications received.
58 new business license issued
134 cases in compliance/cases closed
40
W
General Property Maintenance
Compliance Strategy
�, .arm. ___ �"'���.. ;..waM' w�`i`l. .. '.°.�n�n � u � J a v.0 d �.�. 3
Property Maintenance
IF
1800
1600
1400
1200
1000
800
600
400
200
n
History of Closed Cases
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Year