Healdsburg City Council
June 3, 2024

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: June 3, 2024
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: May 29, 2024
(707) 431-3317
To join by computer, tablet, or mobile device:

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

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

2. REPORT ON CLOSED SESSION(S)

3. ANNOUNCEMENTS/PRESENTATIONS
A. Proclamation recognizing June 2024 as Lesbian, Gay, Bisexual, Transgender, Queer, Intersex, Asexual and Ally Pride Month
B. Proclamation recognizing Rick Cafferata on the occasion of his retirement from Reach For Home
C. Proclamation Recognizing June 2024 as Elder Abuse Awareness Month D. Proclamation Declaring June 2024 as Gun Violence Awareness Month

4. CITY MANAGER REPORTS

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

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

City Council/RSA Regular Meeting Agenda
June 3, 2024

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

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

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

C. Appropriations Limit for Fiscal Year 2024-2025
Adopt a Resolution adjusting the appropriations limit for Fiscal Year 2024-2025.

D. Provide the 2024 Water Supply Outlook as Required by the Urban Water Management Plan
Receive a report regarding the status of the City's water supply and forecasted water demands through June 2026.

E. Consider Execution of the Northern California Power Agency's Transmission Owner Rate Case Program Agreement
Adopt a resolution approving of the Northern California Power Agency's (NCPA) Transmission Owner Rate Case Program Agreement and delegate authority to the City Manager to execute the agreement on behalf of the City's Electric Department F. Consider approving of a Third Phase Agreement with the Northern California Power Agency (NCPA) for the Purchase of Solar Energy from the Grace Orchard Energy Center in Riverside County
Adopt a resolution approving of a Third Phase Agreement for Renewable Power Purchase Agreement with Grace Orchard Energy Center, LLC and delegate authority to the City Manager to execute the agreement on behalf of the City's electric department.

G. Revisions to the Healdsburg Municipal Code, Title 20, Land Use Code Pass an ordinance to amend Healdsburg Municipal Code Title 20 Land Use Code, and related CEQA Exemption.

City Council/RSA Regular Meeting Agenda
June 3, 2024

H. Professional Services Agreement for Strategic Communication Services Adopt a Resolution approving a Professional Services Agreement with Clifford Moss and Associates with a not to exceed amount of $62,000 and subject to Council placing a Growth Management Ordinance amendment on the November Ballot.

I. Professional Services Agreement with Brelje and Race, Consulting Engineers for Engineering Design Services for the Cabernet Road Culvert Replacement Project Adopt a Resolution approving a Professional Services Agreement with Brelje and Race, Consulting Engineers, in the not-to-exceed amount of $52,500 for engineering services for the Cabernet Road Culvert Replacement Project authorizing the City Manager to execute the Agreements and amending the adopted Fiscal Year 2023-24 Budget.

7. PUBLIC HEARINGS
A. General Plan Amendment to incorporate the Local Hazard Mitigation Plan (LHMP) by reference into the 2030 General Plan
Adopt a Resolution amending the Healdsburg 2030 General Plan to incorporate the City's adopted Local Hazard Mitigation Plan by reference into the Safety Element.

8. OLD BUSINESS
A. L&M Village Quarterly Update
Receive the L&M Village Quarterly Update.

B. Annual Update of the Terms of Service with Reach for Home for the L&M Village Adopt a Resolution approving the FY 2024-2025 Terms of Service to the Lease, Funding and Service Agreement with Reach For Home for the L&M Village and Authorizing the City Manager to execute any documents necessary to effectuate the transaction.

C. Chamber of Commerce Contract Discussion
Receive a presentation from City staff and the Chamber of Commerce and provide direction to staff on the development of the 2024-25 Chamber of Commerce Service Contract Scope of Work.

D. Growth Management Ordinance Ballot Initiative Options Provide feedback and direction to City Staff to return to City Council with a proposal to place amendments to the Growth Management Ordinance on the November Ballot.

City Council/RSA Regular Meeting Agenda
June 3, 2024

E. Fiscal Year 2024-25 and 2025-26 Budget and Capital Improvement Plan Adoption Consider adopting the following Resolutions:
a. Resolution of the City Council of the City of Healdsburg adopting the budget for fiscal year 2024-25.
b. Resolution of the City Council of the City of Healdsburg adopting the budget for fiscal year 2025-26.
c. Resolution of the City Council of the City of Healdsburg adopting the Capital Improvement Program for Fiscal Years 2025-29.
d. Resolution of the City Council of the City of Healdsburg reestablishing the list of authorized positions.

9. NEW BUSINESS
A. Legislative Platform Update
Staff recommends that the City Council receive a presentation on a draft State and Federal Legislative Platform and provide direction to Staff on recommended legislative positions.

10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

11. WRITTEN COMMUNICATIONS

12. ADJOURN CITY COUNCIL / RSA MEETING

13. FUTURE AGENDA ITEMS
A. Future Agenda Items for 2024
SB 343 - DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Any writings or documents provided to a majority of the City Council/Redevelopment Successor Agency Board regarding any item on this agenda after the posting of this agenda and not otherwise exempt from disclosure, will be made available for public review in the City Clerk's Office located at City Hall, 401 Grove Street, Healdsburg, during normal business hours. If supplemental materials are made available to the members of the City Council/Redevelopment Successor City Council/RSA Regular Meeting Agenda
June 3, 2024

Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.

These writings will be made available in appropriate alternative formats upon request by a person with a disability, as required by the Americans with Disabilities Act.

DISABLED ACCOMMODATIONS: The City of Healdsburg will make reasonable accommodations for persons having special needs due to disabilities. Please contact Raina Allan, City Clerk, at Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, at least 72 hours prior to the meeting, to ensure the necessary accommodations are made.

CIUDAD DE HEALDSBURG

CONSEJO MUNICIPAL/AGENCIA DE DESARROLLO SUCESORA
ORDEN DEL DÍA DE LA REUNIÓN ORDINARIA
Cámaras del Consejo Municipal Fecha de reunión: 3 de junio de 2024 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 29 de mayo de 2024 (707) 431-3317
Para participar por computadora, tableta o dispositivo móvil:

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

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

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

3. ANUNCIOS/PRESENTACIONES
A. Proclamación por la que se reconoce junio de 2024 como el Mes del Orgullo Lésbico, Gay, Bisexual, Transexual, Queer, Intersexual, Asexual y Aliado B. Proclamación por la que se reconoce a Rick Cafferata con motivo de su jubilación de Reach For Home
C. Proclamación por la que se reconoce junio de 2024 como Mes de concienciación sobre el maltrato de las personas mayores
D. Proclama por la que se declara junio de 2024 Mes de la concienciación sobre la violencia armada

4. INFORMES DEL GERENTE DE LA CIUDAD

5. COMENTARIOS PÚBLICOS SOBRE LOS PUNTOS EN EL CALENDARIO ACORDADO Y LOS PUNTOS NO INCLUIDOS EN EL ORDEN DEL DÍA
Este tiempo se reserva para recibir comentarios del público sobre asuntos de interés general no incluidos en el orden del día, pero relacionados con los asuntos del Consejo Municipal/RSA. Sin embargo, conforme la Ley Brown, el Consejo Municipal no puede considerar temas o tomar medidas sobre cualquier solicitud hecha durante este período de comentario. Los comentarios del público sobre los puntos no incluidos en el orden del día están limitados a treinta (30) minutos en Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 3 de junio de 2024
Página 7
total para todos los oradores, concediéndose a cada orador un máximo de tres (3) minutos. Si hay más de diez (10) comentarios públicos, el alcalde puede reducir el tiempo de tres (3) minutos de cada orador para que así todos los oradores tengan el mismo tiempo para hablar. A discreción del alcalde, el periodo de comentarios del público podrá prolongarse más de 30 minutos. Los miembros del público que deseen hablar sobre un asunto en el orden del día acordado deben notificárselo al alcalde durante los comentarios públicos.

6. CALENDARIO ACORDADO
Los siguientes puntos enumerados en el orden del día acordado se consideran rutinarios o han sido revisados previamente por el Consejo y requieren poca o ninguna discusión por parte del Consejo, el público o solicitante y el Consejo Municipal tomará medidas en una sola moción. Un miembro del consejo puede solicitar que se excluya un punto del calendario acordado y se pueden tomar medidas por separado. Para excluir un punto, se requiere el consentimiento de una mayoría de los miembros del consejo presentes. En caso de que se excluya un punto, el asunto se considerará de inmediato después de la adopción del orden del día acordado.

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

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

C. Límite de créditos para el año fiscal 2024-2025
Adoptar una Resolución que ajuste el límite de créditos para el año fiscal 2024-2025.

D. Perspectivas del suministro de agua para 2024, tal y como exige el Plan de Gestión del Agua Urbana
Recibir un informe de la condición del suministro de agua de la Ciudad y la previsión de la demanda de agua hasta junio de 2026.

E. Considerar la ejecución del Acuerdo del programa de tarifas para el propietario de la transmisión de la Agencia de Energía del Norte de California Adoptar una Resolución que apruebe el Acuerdo sobre el programa de tarifas del propietario de transmisión de la Agencia Eléctrica del Norte de California (NCPA) y delegue la autoridad al gerente de la Ciudad para ejecutar dicho Acuerdo en nombre del Departamento de Electricidad de la Ciudad.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 3 de junio de 2024
Página 8
F. Considerar la aprobación de un Acuerdo de tercera fase con la Agencia de Electricidad del Norte de California (NCPA) para la compra de energía solar para Grace Orchard Energy Center en el condado de Riverside
Adoptar una Resolución que apruebe un Acuerdo de tercera fase para la compra de energía renovable con Grace Orchard Energy Center, LLC y delegue autoridad al gerente de la Ciudad para ejecutar el Acuerdo en nombre del Departamento de Electricidad de la Ciudad.

G. Revisiones al Código Municipal de Healdsburg, Título 20, Código de Usos del Suelo Aprobar una Ordenanza que enmiende el Código Municipal de Healdsburg, Título 20, Código de Usos del Suelo y exenciones de CEQA relacionadas.

H. Acuerdo de servicios profesionales para servicios de comunicación estratégica Adoptar una Resolución que apruebe un Acuerdo de servicios profesionales con Clifford Moss and Associates por un importe no superior a $62,000 y sujeto a que el Consejo incluya una enmienda a la Ordenanza de Gestión del Crecimiento en la boleta electoral de noviembre.

I. Acuerdo de servicios profesionales con Brelje and Race, ingenieros consultores, para los servicios de diseño de ingeniería del Proyecto de sustitución de la alcantarilla de Cabernet Road
Adoptar una Resolución que apruebe un Acuerdo de servicios profesionales con Brelje and Race, Ingenieros consultores, por un importe no superior a $52,500 por servicios de ingeniería para el proyecto de reemplazo de la alcantarilla en Cabernet Road y que autorice al gerente de la Ciudad a ejecutar los acuerdos y enmendar el presupuesto adoptado para el año fiscal 20 23-24.

7. AUDIENCIAS PÚBLICAS
A. Enmienda al Plan General para incorporar el Plan de Mitigación de Peligros Locales (LHMP) por referencia al Plan General de 2023
Adoptar una Resolución que enmiende el Plan General de Healdsburg de 2030 para incorporar el Plan de Mitigación de Peligros Locales adoptado por Referencia al Elemento de Seguridad.

8. ASUNTOS PENDIENTES
A. Actualización trimestral de L&M Village
Recibir la actualización trimestral de L&M Village.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 3 de junio de 2024
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B. Actualización anual de las condiciones de servicio con Reach for Home para la aldea L&M
Adoptar una Resolución que apruebe las Condiciones de Servicio del Año Fiscal 2024- 2025 del Contrato de Arrendamiento, Financiación y Servicios con Reach For Home para la Villa L&M y autorice al Gerente de la Ciudad a ejecutar cualquier documento necesario para efectuar la transacción.

C. Debate sobre el contrato con la Cámara de Comercio
Recibir una presentación del personal de la Ciudad y de la Cámara de Comercio y proporcionar instrucciones al personal sobre el desarrollo del Alcance del contrato de servicios de la Cámara de Comercio 2024-25.

D. Opciones para la iniciativa de boleta electoral de la Ordenanza de la Gestión de Crecimiento
Proporcionar retroalimentación y dirección al Personal de la Ciudad para regresar al Concejo de la Ciudad con una propuesta para colocar enmiendas a la Ordenanza de Administración del Crecimiento en la Boleta Electoral de Noviembre.

E. Aprobación del presupuesto y del plan de mejoras de capital para los ejercicios fiscales 2024-25 y 2025-26
Considerar la adopción de las siguientes resoluciones:
a. Resolución del Consejo Municipal de la ciudad de Healdsburg que adopte el presupuesto para el año fiscal 2024-25.
b. Resolución del Consejo Municipal de la ciudad de Healdsburg que adopte el presupuesto para el año fiscal 2025-26.
c. Resolución del Consejo Municipal de la Ciudad de Healdsburg por la que se adopta el Programa de Mejoras Capitales para los años fiscales 2025-29. d. Resolución del Consejo Municipal de la Ciudad de Healdsburg por la que se restablece la lista de puestos autorizados.

9. ASUNTOS NUEVOS
A. Actualización de la Plataforma Legislativa
El personal recomienda que el Consejo Municipal reciba una presentación sobre un proyecto de la Plataforma Legislativa Estatal y Federal y de instrucciones al personal sobre las posiciones legislativas recomendadas.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 3 de junio de 2024
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10. INFORMES DEL CONSEJO SOBRE ASUNTOS DE INTERÉS QUE HAN OCURRIDO DESDE LA REUNIÓN ORDINARIA ANTERIOR/INFORMES DE

REEMBOLSO DE GASTOS

11. COMUNICACIONES ESCRITAS

12. LEVANTAR LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA

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

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

ADAPTACIONES POR DISCAPACIDAD: La ciudad de Healdsburg realizará adaptaciones razonables para las personas con necesidades especiales debidas a discapacidades. Por favor, contacte a Raina Allan, secretaria municipal, en Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, por lo menos 72 horas antes de la reunión para garantizar que se realicen las adaptaciones necesarias.

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG PROCLAIMING JUNE 2024 AS “LESBIAN, GAY,

BISEXUAL, TRANSGENDER, QUEER, INTERSEX, ASEXUAL
AND ALLY” PRIDE MONTH IN THE CITY OF HEALDSBURG
WHEREAS, Healdsburg’s colorful LGBTQIA+ (Lesbian, Gay, Bisexual, Transgender, Queer, Intersex, Asexual, and Ally) communities represent an integral part of our community and enhance our city’s well-being; and
WHEREAS, The LGBTQIA+ community are our neighbors, mothers, fathers, brothers, sisters, friends and allies. These individuals are vital to our city and demonstrate with pride and commitment their contributions to our city’s economy and quality of life; and WHEREAS, the LGBTQIA+ community includes elected and appointed officials, professionals, business owners, decision makers and employees in government, including in the City of Healdsburg as well as public and private enterprises, parents, students, homeowners, charitable leaders and volunteers; and
WHEREAS, June 2024 is “International Pride Month,” a month that reflects upon a movement fifty-three years ago when a black trans woman of color, Marsha P. Johnson, threw the first brick at the Stonewall Bar in New York, New York. The Stonewall Uprising began as a fight for equality and in opposition to discriminatory laws and treatment. The Stonewall Uprising continues to inspire the modern LGBTQIA+ and the Civil Rights movement; and
WHEREAS, now more than ever our City stands alongside our LGBTQIA+ community; and WHEREAS, California has been a leader in advancing the civil rights of its LGBTQIA+ citizens and the City of Healdsburg is proud to support this cause and in 2019, issued the first Proclamation recognizing Pride Month; and
WHEREAS, while further progress and achievements need to be made, it is important to recognize and celebrate the immense gains and progress we have made.

NOW THEREFORE BE IT PROCLAIMED that the City Council of the City of Healdsburg, hereby proclaims June 2024 as “Lesbian, Gay, Bisexual, Transgender, Queer, Intersex, Asexual and Ally Pride Month” in the City of Healdsburg.

DATED: JUNE 3, 2024
SO ORDERED:
______________________________
David Hagele, Mayor

3.A.a
Packet Pg. 11
Attachment: Proclamation (4497 : Pride Month Proclamation)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG HONORING RICK CAFFERATA FOR HIS SERVICE

TO THE RESIDENTS OF HEALDSBURG AS SENIOR STREET

OUTREACH CASE MANAGER AT REACH FOR HOME AND
PROCLAIMING JUNE 3, 2024, AS “RICK CAFFERATA DAY” IN THE

CITY OF HEALDSBURG
WHEREAS, Rick Cafferata began his journey with Reach for Home, formerly known as North Sonoma County Services, in January of 2013; and
WHEREAS, Rick served as the Senior Street Outreach Case Manager for Reach for Home, a non-profit organization dedicated to ending homelessness in Northern Sonoma County; and WHEREAS, Rick quickly became a mentor to those seeking help from the condition of homelessness, not only because of his lived experience and deep understanding of their unique challenges, but also due to his compassion and commitment to improving the lives of those he serves; and
WHEREAS, Rick’s motto, "If I can do it, you can do it," has positively impacted the lives of more than 500 individuals experiencing homelessness and has motivated both those he serves and his colleagues alike; and
WHEREAS, Rick embodies the values of selfless service and compassion, consistently approaching those experiencing homelessness with kindness, respect, and insightful questions, and providing a reliable presence for those in need; and
WHEREAS, Rick’s ability to build trust and his tireless dedication to those seeking assistance have directly contributed to the success of the L&M Village in Healdsburg, resulting in a significant reduction in homelessness by over 60%; and WHEREAS, Rick once vowed that he would not retire until he knew the clients he served were safe and had access to the necessary resources to remain safe; and, because of his tireless dedication and impactful work, that day has arrived; and WHEREAS, Rick’s gift of hand and heart inspired Reach for Home to name their newest supportive housing location the “Cafferata House,” which will long stand as a place where those in need can find kindness, respect, and safety, embodying the legacy Rick Cafferata leaves to our community.

NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby honors Rick Cafferata for his outstanding service and dedication to the City of Healdsburg and recognizes the profound impact he has made on the lives of countless individuals and the community at large by declaring June 3, 2024, as “Rick Cafferata Day” in honor of his service.

Dated: June 3, 2024
SO ORDERED:
_______________________________
David Hagele, Mayor

3.B.a
Packet Pg. 12
Attachment: Rick Cafferata Proclamation (4496 : Rick Cafferata Proclamation)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG RECOGNIZING JUNE 2024 AS ELDER

ABUSE AWARENESS MONTH IN THE CITY OF

HEALDSBURG
WHEREAS, Healdsburg’s older adults are valued members of society; and WHEREAS, abuse of older adults is a tragedy inflicted on vulnerable seniors and an everincreasing problem in today’s society that crosses all socio-economic boundaries; and WHEREAS, elderly and dependent adults have the right to be protected under the law from all types of abuse, including financial, physical, psychological, sexual, spiritual or neglect; and WHEREAS, combating the abuse of older persons will help improve the quality of life for Healdsburg’s older adult population, and enable them to continue to serve as leaders, mentors, volunteers, and important and active members of this community; and WHEREAS, elder abuse should not be ignored nor endured; and WHEREAS, the issue of elder abuse prevention requires continual community awareness and education and the City of Healdsburg provides support, services and education to our older adult population through the Healdsburg Senior Center and its programs and services.

NOW, THEREFORE, BE IT PROCLAIMED that the City Council of the City of Healdsburg hereby recognizes June 2024 as Elder Abuse Awareness Month and encourages all residents to recognize and celebrate the accomplishments of Healdsburg’s older adults.

DATED: June 3, 2024
SO ORDERED:

David Hagele, Mayor

3.C.a
Packet Pg. 13
Attachment: Proclamation (4500 : Proclamation - Elder Abuse Awareness Month)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG DECLARING JUNE 2024 AS NATIONAL

GUN VIOLENCE AWARENESS MONTH IN THE CITY OF

HEALDSBURG
WHEREAS, gun violence touches every segment of our society and impacts people of all ages; and
WHEREAS, gun violence raises the likelihood of fatality by those who intend to injure others and among those who attempt suicide; and
WHEREAS, gun violence places children and young people at increased risk of physical harm and injury; and
WHEREAS, we acknowledge the vital role of community organizations in supporting families experiencing the devastating effects of gun violence; and WHEREAS, these organizations play a vital role in supporting grieving parents and spouses as they cope with their loss, ensuring the continued well-being of surviving family members; and
WHEREAS, the City of Healdsburg supports continued statewide efforts to strengthen gun safety laws and educate the community on safe gun storage; and WHEREAS, the City of Healdsburg is committed to raising awareness of gun violence and providing educational resources to reduce the risks of injuries or loss of life due to gun violence in our community; and
WHEREAS, Gun Violence Awareness Month honors the many lives that have been cut short by gun violence in our country and supports efforts to reduce gun-related crimes in the United States; and
WHEREAS, it is appropriate to set aside time to honor those Americans whose lives are cut short each year by gun violence, and the countless survivors whose lives are forever altered.

NOW, THEREFORE, BE IT PROCLAIMED, the City Council of the City of Healdsburg hereby declares June 2024 as Gun Violence Awareness Month in the City of Healdsburg.

DATED: June 3, 2024
SO ORDERED:
________________________________
David Hagele, Mayor

3.D.a
Packet Pg. 14
Attachment: Proclamation for Gun Violence Awareness Month (4495 : Gun Violence Awareness Month Proclamation)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 3, 2024
SUBJECT: Receive the Monthly Investment Report for April 2024 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for April 2024.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

California Government Code Section 53646 requires the City Treasurer to submit a report of investments to the City Council for review and compliance with the City’s adopted investment policy.

DISCUSSION/ANALYSIS:

The attached Investment Report summarizes the City’s investments as of April 2024. The report shows that funds are invested in government pools, trust funds, corporate securities, and federal agency securities. All investments follow the City’s adopted investment policy and align with the principal objectives of safety, liquidity, and yield. Gains on investments and interest earnings on a cash basis generated in April 2024 totaled $334,254. There were no significant changes to the portfolio from the prior month.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

6.A
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ENVIRONMENTAL ANALYSIS:

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

ATTACHMENT(S):

Investment Report - April 2024

6.A
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.

April 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
U.S. Teasury
Bond / Note
14%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
12%
Federal
Agency Bond /
Note
8%
Corporate
Note
15%
Commercial
Paper
4%
Certificate of Deposit
7%
Bank Note
1%
Asset-Backed
Security
4%
Money Market /
Custody Account
1%
Local Agency
Investment
Fund (LAIF)
29%
COH Bonds
(Restricted)
4%
Market Value Par Value
Managed Portfolio $ 41,522,304 $ 43,127,007
Local Agency Investment Fund $ 18,928,616 $ 18,928,616
COH Bonds (Restricted) $ 2,919,178 $ 2,919,178
Total Portfolio Value $ 63,370,098 $ 64,974,801
30M
35M
40M
45M
50M
55M
60M
65M
70M
75M
Total Investment Portfolio Total Cash
5/20/2024

6.A.a
Packet Pg. 17
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) 34%
16%
11%
17%
5%
17%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
April 2024 Investment Report
Maturity Distribution
Portfolio Yields
• As expected, the Federal Reserve (Fed) left the target range for the federal funds rate unchanged at the March FOMC meeting (5.25% to 5.50%). The Fed also released the quarterly update to its Summary of Economic Projections, which continued to show three rate cuts in calendar year 2024, but one less cut in 2025.

During the press conference, Fed Chair Jerome Powell reiterated that the Fed needs greater confidence that inflation is moving sustainably down toward its 2% target before reducing rates. It would also like to see the labor market move into better balance.

Stubborn inflation and stronger fundamental economic data will likely delay any rate cuts until later in the year.
• Inflation readings released in March were mixed: the year overyear (YoY) change in the Consumer Price Index (CPI) fell by 0.1% to 3.8%, while the Personal Consumption Expenditures Price Index (PCE) rose slightly to 2.5% in February.
• Job growth in March came in at 303,000, well above
expectations. The unemployment rate ticked back down to 3.8% from 3.9%, while wage growth continued to outpace inflation. • The final reading for Q4 real gross domestic product (GDP) came in at 3.4%, which was slightly higher than previous estimates.

Consumer spending rose at a 3.4% pace in Q4, even better than Q3’s robust 3.1% growth rate.
• On the housing front, prices continued to climb in January as evidenced by the 6.6% YoY increase in the 20-City Case Shiller Home Price Index. Existing home sales jumped nearly 10% in February after reaching multi-decade lows over the prior six months. However, housing affordability remains poor due to high mortgage rates and low supply.
• The yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 4.62%, 4.21%, and 4.20%, respectively. • Fed guidance continues to suggest lower short-term rates over the course of the year, if inflation continues to ease as expected, although perhaps at a slower pace. As a result, we seek to maintain neutral portfolio durations relative to benchmarks.

Market Update
Rate of Return Comparison

5.26%

4.30%

2.27%

4.85%

0.0%

2.0%

4.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return
-

1.000

2.000

3.000

4.000

5.000

6.000
Apr-23 Jun-23 Aug-23 Oct-23 Dec-23 Feb-24 Apr-24
City Weighted Return LAIF 2-Year T-Note

6.A.a
Packet Pg. 18
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Summary Statement For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$40,916,406.96
(1,617,828.26)
(1,021,978.53)
1,922,498.98
724,235.95
(270,801.22)
$40,652,533.88
50,712.35

0.00 81,914.07
$132,626.42
Total
41,336,281.47
319,483.93
1,295,791.24
1,617,828.26
48,877.27
(2,920,466.58)
(41,295,324.59)
(258,910.53)
Total Accrual Basis Earnings $143,560.47
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,615,000.00
1,023,813.61
48,877.27
2,828.26
(1,922,498.98)

0.00 0.00
Cash Balance
Closing Cash Balance $869,770.48
Account 35300000 Page 1

6.A.a
Packet Pg. 19
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Portfolio Summary and Statistics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 8,905,000.00 8,262,673.56 20.33 Municipal Bond / Note 550,000.00 537,653.90 1.32
Federal Agency Commercial
Mortgage-Backed Security
7,597,236.72 7,321,379.05 18.01
Federal Agency Bond / Note 5,250,000.00 4,957,399.00 12.19 Corporate Note 10,055,000.00 9,777,966.37 24.06
Commercial Paper 2,325,000.00 2,255,696.74 5.55
Certificate of Deposit 4,340,000.00 4,326,139.69 10.64
Bank Note 885,000.00 878,890.69 2.16
Asset-Backed Security 2,350,000.00 2,334,734.88 5.74
Managed Account Sub-Total 42,257,236.72 40,652,533.88 100.00% Accrued Interest 319,483.93
Total Portfolio 42,257,236.72 40,972,017.81
Unsettled Trades 1,100,000.00 991,874.80
Sector Allocation

5.74%
ABS

2.16%
Bank Note

10.64%
Cert of Deposit

5.55%
Commercial Paper

24.06%
Corporate Note

12.19%
Fed Agy Bond /
Note

18.01%
Federal Agency
Commercial
Mortgage-Backed
Security

1.32%
Muni Bond / Note

20.33%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

12.01% 11.97%

16.16%

25.93%

8.05%

25.88%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 907

4.28%

5.26%
Account 35300000 Page 2

6.A.a
Packet Pg. 20
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Issuer Summary For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.57%
A

10.31%
A+

6.21%
A9.08%
A-1

3.44%
A-1+

50.53%
AA+

6.23%
AA5.89%
AAA

1.74%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 163,237.97 0.40
AIR PRODUCTS & CHEMICALS 268,208.60 0.66
ALLY AUTO RECEIVABLES TRUST 214,912.97 0.53
AMERICAN EXPRESS CO 143,405.88 0.35
AMERICAN HONDA FINANCE 522,633.48 1.29
ANALOG DEVICES INC 202,484.46 0.50
ANZ BANKING GROUP LTD 544,873.45 1.34
ASTRAZENECA PLC 117,671.76 0.29
BANK OF AMERICA CO 1,209,586.80 2.98
BANK OF MONTREAL 590,248.39 1.45
BLACKROCK INC 39,214.52 0.10
BMW FINANCIAL SERVICES NA LLC 245,492.25 0.60
BMW VEHICLE OWNER TRUST 104,935.55 0.26
BNP PARIBAS 597,773.07 1.47
BRISTOL-MYERS SQUIBB CO 196,424.20 0.48
BURLINGTON NORTHERN SANTA FE 268,447.03 0.66
CALIFORNIA STATE UNIVERSITY 168,174.20 0.41
CAPITAL ONE FINANCIAL CORP 382,627.52 0.94
CHASE ISSURANCE 318,230.98 0.78
CISCO SYSTEMS INC 335,924.30 0.83
CITIGROUP INC 555,924.95 1.37
COMCAST CORP 196,852.06 0.48
COMMONWEALTH BANK OF AUSTRALIA 249,612.75 0.61
CREDIT AGRICOLE SA 299,878.20 0.74
CUMMINS INC 197,446.80 0.49
DEERE & COMPANY 203,240.08 0.50
DISCOVER FINANCIAL SERVICES 267,384.24 0.66
FANNIE MAE 1,088,742.40 2.68
FEDERAL HOME LOAN BANKS 4,957,399.00 12.19
FIFTH THIRD AUTO TRUST 279,983.37 0.69
FORD CREDIT AUTO OWNER TRUST 114,437.22 0.28
FREDDIE MAC 6,232,636.65 15.32
Account 35300000 Page 3

6.A.a
Packet Pg. 21
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Issuer Summary For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 124,505.88 0.31
GOLDMAN SACHS GROUP INC 245,528.00 0.60
HOME DEPOT INC 167,772.60 0.41
HONDA AUTO RECEIVABLES 254,422.58 0.63
HORMEL FOODS CORP 83,960.88 0.21
HYUNDAI AUTO RECEIVABLES 129,888.69 0.32
ING GROEP NV 410,612.48 1.01
JP MORGAN CHASE & CO 434,004.18 1.07
LOCKHEED MARTIN CORP 208,955.06 0.51
MASTERCARD INC 161,547.94 0.40
MORGAN STANLEY 294,124.80 0.72
NATIONAL AUSTRALIA BANK LTD 579,426.87 1.43
NATIONAL RURAL UTILITIES CO FINANCE CORP 304,423.65 0.75 NATIXIS NY BRANCH 915,695.21 2.25
NIKE INC 252,969.75 0.62
OREGON DEPT OF ADMINISTRATION SERVICES 275,905.65 0.68
PACCAR FINANCIAL CORP 216,960.10 0.53
PEPSICO INC 79,984.24 0.20
PNC FINANCIAL SERVICES GROUP 173,372.38 0.43
RABOBANK NEDERLAND 789,680.40 1.94
SALLIE MAE BANK 245,576.75 0.60
STATE OF CONNECTICUT 93,574.05 0.23
STATE STREET CORPORATION 607,043.17 1.49
TARGET CORP 161,541.63 0.40
TEXAS INSTRUMENTS INC 104,497.08 0.26
THE BANK OF NEW YORK MELLON CORPORATION 368,011.50 0.91 TORONTO-DOMINION BANK 600,212.63 1.48
TOYOTA MOTOR CORP 303,410.26 0.75
TRUIST FIN CORP 233,494.88 0.57
UNILEVER PLC 187,385.60 0.46
UNITED PARCEL SERVICE INC 83,705.76 0.21
UNITED STATES TREASURY 8,262,673.56 20.32
UNITEDHEALTH GROUP INC 611,258.13 1.50
Account 35300000 Page 4

6.A.a
Packet Pg. 22
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Issuer Summary For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
WELLS FARGO & COMPANY 608,335.84 1.50
WESTPAC BANKING CORP 800,026.60 1.97
Total $40,652,533.88 100.00%
Account 35300000 Page 5

6.A.a
Packet Pg. 23
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
9128286Z8 100,000.00 AA+ Aaa 05/10/23 05/12/23 96,781.25 4.69 586.54 99,534.64 99,390.62

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 200,000.00 AA+ Aaa 11/29/22 11/30/22 190,757.81 4.66 631.79 198,238.21 197,718.76

US TREASURY NOTES
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 200,000.00 AA+ Aaa 02/20/24 02/22/24 193,570.31 5.09 754.10 195,064.08 194,718.76

US TREASURY NOTES
DTD 01/15/2022 1.125% 01/15/2025
91282CDS7 2,000,000.00 AA+ Aaa 01/12/22 01/12/22 1,994,752.00 1.21 6,614.01 1,998,763.21 1,942,187.60

US TREASURY NOTES
DTD 03/15/2022 1.750% 03/15/2025
91282CED9 500,000.00 AA+ Aaa 03/18/22 03/18/22 494,241.12 2.15 1,117.53 498,324.50 485,078.10

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,300,000.00 AA+ Aaa 01/03/24 01/05/24 1,203,515.63 4.31 1,633.93 1,219,064.76 1,202,296.94

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aaa 12/06/23 12/08/23 691,162.11 4.38 2,333.24 699,119.80 688,892.19

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 100,000.00 AA+ Aaa 11/23/22 11/28/22 88,605.47 4.11 74.11 92,831.69 90,812.50

US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aaa 01/23/24 01/25/24 276,574.22 4.19 1,567.62 278,759.12 273,468.75

US TREASURY NOTES
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 800,000.00 AA+ Aaa 12/01/23 12/05/23 740,500.00 4.36 2,527.17 747,956.39 736,624.96

US TREASURY NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aaa 03/01/24 03/05/24 567,656.25 4.40 1,270.49 569,300.85 561,750.00

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 250,000.00 AA+ Aaa 01/04/24 01/05/24 219,443.36 4.04 468.75 221,847.61 215,468.75

US TREASURY NOTES
DTD 02/28/2021 1.125% 02/29/2028
91282CBP5 600,000.00 AA+ Aaa 01/23/24 01/25/24 533,625.00 4.09 1,137.23 537,928.73 523,500.00

US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 800,000.00 AA+ Aaa 04/30/24 05/02/24 697,906.25 4.80 54.35 697,906.25 697,750.00 Account 35300000 Page 6

6.A.a
Packet Pg. 24
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 40,000.00 AA+ Aaa 01/03/24 01/05/24 35,623.44 3.98 250.82 35,909.35 34,700.00

US TREASURY NOTES
DTD 12/31/2021 1.375% 12/31/2028
91282CDP3 370,000.00 AA+ Aaa 02/01/24 02/06/24 329,935.94 3.82 1,705.15 331,838.42 318,315.63 Security Type Sub-Total 8,905,000.00 8,354,650.16 3.50 22,726.83 8,422,387.61 8,262,673.56 Municipal Bond / Note

CA ST UNIV TRUSTEES - MUNICIPAL BONDS
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 5,683.80 170,000.00 168,174.20

OREGON ST MUNICIPAL BONDS
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 960.93 285,000.00 275,905.65

CONNECTICUT ST-A-TXBL MUNICIPAL
BONDS
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa3 06/01/23 06/22/23 95,000.00 4.51 1,973.88 95,000.00 93,574.05 Security Type Sub-Total 550,000.00 550,000.00 4.30 8,618.61 550,000.00 537,653.90 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 384,194.67 AA+ Aaa 08/10/23 08/15/23 373,548.65 5.24 1,200.61 377,409.13 375,922.23 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
3137FLN34 355,000.00 AA+ Aaa 04/19/23 04/24/23 343,129.69 4.49 949.03 347,496.18 343,273.26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 535,994.77 AA+ Aaa 08/11/23 08/16/23 506,515.05 5.04 1,278.35 514,235.22 511,921.47 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 277,406.11 AA+ Aaa 05/19/23 05/24/23 268,867.20 4.31 773.73 271,197.23 265,024.73 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 400,000.00 AA+ Aaa 05/18/23 05/23/23 388,437.50 4.30 1,143.33 391,453.04 381,998.07 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 346,008.69 AA+ Aaa 04/28/23 05/03/23 331,533.10 4.17 853.78 335,379.17 326,318.47 Account 35300000 Page 7

6.A.a
Packet Pg. 25
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 425,000.00 AA+ Aaa 08/16/23 08/18/23 400,894.53 4.98 1,141.83 405,693.22 402,899.18

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 410,000.00 AA+ Aaa 06/08/23 06/13/23 392,879.30 4.44 1,108.03 396,863.44 388,033.08 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
3136AY6X6 402,245.78 AA+ Aaa 05/10/23 05/15/23 386,501.62 4.06 1,025.36 390,031.52 377,454.56 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
3137H14B9 445,000.00 AA+ Aaa 08/10/23 08/15/23 389,479.30 4.73 656.38 397,867.09 390,656.35 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 318,403.13 AA+ Aaa 07/19/23 07/27/23 318,395.14 4.78 1,267.51 318,396.40 313,634.55 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 400,000.00 AA+ Aaa 07/13/23 07/20/23 403,995.20 4.59 1,606.33 403,352.55 393,358.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 400,000.00 AA+ Aaa 07/18/23 07/31/23 393,218.75 4.58 1,396.67 394,256.50 384,969.37 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 222,983.57 AA+ Aaa 09/19/23 09/28/23 222,982.45 5.27 979.64 222,982.58 222,872.89 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 400,000.00 AA+ Aaa 09/07/23 09/14/23 394,082.80 4.99 1,550.00 394,768.83 391,221.77 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aaa 10/11/23 10/19/23 391,225.60 5.26 1,580.00 392,100.77 392,414.78 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aaa 10/25/23 10/31/23 290,435.10 5.60 1,212.50 291,313.26 295,475.31 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 400,000.00 AA+ Aaa 09/20/23 09/28/23 395,218.80 5.07 1,600.00 395,732.19 393,239.54 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aaa 11/14/23 11/21/23 144,580.81 5.14 612.50 144,614.95 143,975.25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 220,000.00 AA+ Aaa 11/28/23 12/07/23 219,367.94 4.93 891.00 219,414.98 216,715.41 Account 35300000 Page 8

6.A.a
Packet Pg. 26
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K519 AS
DTD 04/18/2024 5.780% 03/01/2029
3137HCKQ4 410,000.00 AA+ Aaa 04/09/24 04/18/24 410,000.00 5.78 855.76 410,000.00 410,000.00 Security Type Sub-Total 7,597,236.72 7,365,288.53 4.84 23,682.34 7,414,558.25 7,321,379.05 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 06/14/2024
3130ATVC8 500,000.00 AA+ Aaa 01/30/23 01/31/23 500,675.00 4.76 9,276.04 500,059.40 499,639.00

FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 09/13/2024
3130ATVD6 750,000.00 AA+ Aaa 01/30/23 01/31/23 752,587.50 4.65 4,875.00 750,591.05 748,422.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
3130AMTZ5 2,000,000.00 AA+ Aaa 07/19/21 07/19/21 1,998,113.00 0.77 5,125.00 1,999,317.69 1,864,654.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aaa 03/08/21 03/08/21 1,990,030.00 0.90 2,266.67 1,996,302.16 1,844,684.00 Security Type Sub-Total 5,250,000.00 5,241,405.50 1.81 21,542.71 5,246,270.30 4,957,399.00 Corporate Note

BURLINGTN NORTH SANTA FE CORP NOTES
(CAL
DTD 08/20/2015 3.650% 09/01/2025
12189LAY7 275,000.00 AA- A3 04/26/23 04/28/23 270,248.00 4.43 1,672.92 272,294.08 268,447.03

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
06406HCQ0 175,000.00 A A1 04/18/23 04/20/23 171,134.25 4.87 3,129.83 172,679.73 171,000.90

AUST & NZ BANKING GRP NY CORPORATE
NOTES
DTD 12/08/2022 5.088% 12/08/2025
05254JAA8 250,000.00 AA- Aa2 04/21/23 04/25/23 251,795.00 4.79 5,052.67 251,097.99 248,712.25

COMMONWEALTH BK AUSTR NY

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026
20271RAR1 250,000.00 AA- Aa3 04/21/23 04/25/23 254,072.50 4.70 1,772.00 252,633.78 249,612.75 Account 35300000 Page 9

6.A.a
Packet Pg. 27
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/24/2021 1.000% 06/15/2026
63743HEW8 200,000.00 A- A2 04/17/23 04/19/23 177,744.00 4.84 755.56 185,040.42 182,431.40

BANK OF NEW YORK MELLON CORP NOTES
(CALL
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 200,000.00 A A1 05/10/23 05/12/23 196,722.00 4.97 2,378.66 197,717.46 197,010.60

STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 80,000.00 A A1 08/01/23 08/03/23 80,028.80 5.26 1,030.97 80,021.65 79,613.52

STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 165,000.00 A A1 07/31/23 08/03/23 165,000.00 5.27 2,126.37 165,000.00 164,202.89

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 425,000.00 A+ Aa1 08/14/23 08/18/23 425,000.00 5.53 4,762.34 425,000.00 425,637.08

HOME DEPOT INC CORP (CALLABLE) NOTES
DTD 09/15/2016 2.125% 09/15/2026
437076BN1 180,000.00 A A2 03/01/23 03/03/23 163,621.80 4.96 488.75 169,009.37 167,772.60

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 125,000.00 A- A1 05/10/23 05/12/23 118,296.25 4.68 307.29 120,218.57 117,988.00

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- A3 11/29/22 11/30/22 126,465.00 5.56 61.46 125,751.11 124,627.63

STATE STREET CORP NOTES (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 175,000.00 A A1 11/29/22 11/30/22 178,106.25 5.24 4,948.26 176,602.48 174,826.75

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 11/09/2023 5.200% 11/09/2026
69371RS72 100,000.00 A+ A1 11/03/23 11/09/23 99,923.00 5.23 2,484.44 99,934.49 99,876.70

PEPSICO INC CORPORATE NOTES
(CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026
713448FW3 80,000.00 A+ A1 11/08/23 11/10/23 79,978.40 5.13 1,947.50 79,981.61 79,984.24

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 50,000.00 A+ A1 01/25/24 01/29/24 51,022.00 4.62 1,207.50 50,934.32 50,043.10 Account 35300000 Page 10

6.A.a
Packet Pg. 28
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 180,000.00 A+ A1 11/15/23 11/20/23 179,838.00 5.43 4,347.00 179,860.56 180,155.16

WELLS FARGO CORP NOTES (CALLABLE)
DTD 12/11/2023 5.254% 12/11/2026
94988J6F9 275,000.00 A+ Aa2 12/05/23 12/11/23 275,665.50 5.17 5,618.86 275,582.45 273,709.70

COMCAST CORP CORP NOTES (CALLABLE)
DTD 07/19/2016 2.350% 01/15/2027
20030NBW0 100,000.00 A- A3 05/10/23 05/12/23 93,127.00 4.39 691.94 94,942.41 92,663.80

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 175,000.00 A A2 10/04/23 10/10/23 157,288.25 5.37 1,004.79 160,316.91 161,541.63

AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 300,000.00 AA- Aa2 01/08/24 01/18/24 300,000.00 4.75 4,077.08 300,000.00 296,161.20

CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 120,000.00 AA- A1 02/21/24 02/26/24 119,844.00 4.85 1,040.00 119,852.67 118,916.52

DEERE & COMPANY CAPITAL CORP NOTE
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 205,000.00 A A1 03/05/24 03/07/24 205,057.40 4.84 1,491.38 205,054.73 203,240.08

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 100,000.00 A- A3 03/11/24 03/13/24 99,945.00 4.92 653.33 99,947.28 98,900.40

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 250,000.00 A- A3 03/11/24 03/13/24 249,862.50 4.92 1,633.34 249,868.19 247,251.00

STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 65,000.00 A A1 03/15/24 03/19/24 64,873.25 5.06 387.65 64,877.84 64,452.63

STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 125,000.00 A A1 03/13/24 03/18/24 125,000.00 4.99 745.48 125,000.00 123,947.38

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
57636QAR5 170,000.00 A+ Aa3 10/03/23 10/05/23 158,900.70 5.38 545.42 160,730.16 161,547.94 Account 35300000 Page 11

6.A.a
Packet Pg. 29
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

NIKE INC CORPORATE NOTES (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 270,000.00 AA- A1 01/05/24 01/09/24 255,573.90 4.55 701.25 256,963.63 252,969.75

HORMEL FOODS CORP CORPORATE NOTES
(CALLA
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 85,000.00 A- A1 03/05/24 03/08/24 84,917.55 4.83 600.66 84,921.25 83,960.88

COMCAST CORP NOTES (CALLABLE)
DTD 03/27/2020 3.300% 04/01/2027
20030NDK4 110,000.00 A- A3 10/27/23 10/31/23 102,140.50 5.63 302.50 103,292.97 104,188.26

UNILEVER CAPITAL CORP NOTES
(CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027
904764AY3 200,000.00 A+ A1 10/10/23 10/12/23 184,518.00 5.31 2,835.56 186,921.82 187,385.60

PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 185,000.00 A- A3 11/23/22 11/28/22 171,861.30 4.94 2,622.38 176,045.09 173,372.38

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- A3 11/29/22 11/30/22 105,255.00 4.95 343.75 111,246.75 108,867.25

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 65,000.00 A+ Aa3 01/22/24 01/24/24 61,581.65 4.43 932.03 61,824.58 60,420.88

UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DTD 11/14/2017 3.050% 11/15/2027
911312BM7 90,000.00 A A2 03/13/23 03/15/23 84,652.20 4.47 1,265.75 85,946.83 83,705.76

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A- A1 05/10/23 05/12/23 191,042.00 4.85 1,891.00 192,884.46 191,106.80

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A- A1 04/15/24 04/22/24 125,000.00 5.57 174.09 125,000.00 124,909.38 Account 35300000 Page 12

6.A.a
Packet Pg. 30
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/13/2023 4.900% 06/13/2028
63253QAE4 290,000.00 AA- Aa2 06/06/23 06/13/23 289,504.10 4.94 5,447.17 289,591.77 285,821.97

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 1,746.60 164,868.37 164,411.80

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 300,000.00 A+ Aa3 09/26/23 09/29/23 300,000.00 5.80 1,547.47 300,000.00 305,785.20

ANALOG DEVICES INC (CALLABLE)

CORPORATE
DTD 10/05/2021 1.700% 10/01/2028
032654AU9 235,000.00 A- A2 10/30/23 11/02/23 197,169.70 5.48 332.92 200,984.34 202,484.46

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 01/05/2024 4.650% 01/05/2029
89236TLL7 75,000.00 A+ A1 01/02/24 01/05/24 74,897.25 4.68 1,123.75 74,903.16 73,212.00

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 400,000.00 A+ Aa2 01/02/24 01/09/24 399,700.00 4.82 5,973.33 399,716.62 389,683.60

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 01/10/2024 4.787% 01/10/2029
63253QAG9 300,000.00 AA- Aa2 01/03/24 01/10/24 300,000.00 4.79 4,427.98 300,000.00 293,604.90

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 01/31/2024 4.600% 01/31/2029
69371RS80 120,000.00 A+ A1 01/24/24 01/31/24 119,804.40 4.64 1,395.33 119,813.15 117,083.40

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/05/2024 4.850% 02/07/2029
63743HFN7 125,000.00 A- A2 02/05/24 02/08/24 124,686.25 4.91 1,448.26 124,698.97 121,992.25

TEXAS INSTRUMENTS CORP NOTES
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
882508CG7 45,000.00 A+ Aa3 02/05/24 02/08/24 44,952.30 4.62 477.25 44,954.25 44,076.20 Account 35300000 Page 13

6.A.a
Packet Pg. 31
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

AIR PRODUCTS & CHEMICALS CORP NOTES
(CAL
DTD 02/08/2024 4.600% 02/08/2029
009158BH8 275,000.00 A A2 02/06/24 02/08/24 274,634.25 4.63 2,916.53 274,649.17 268,208.60

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.79 2,472.50 212,398.24 208,955.06

CUMMINS INC CORP NOTE (CALLABLE)
DTD 02/20/2024 4.900% 02/20/2029
231021AV8 200,000.00 A A2 02/26/24 02/28/24 199,196.12 4.99 1,932.78 199,220.89 197,446.80

BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/14/24 02/22/24 99,790.00 4.95 939.17 99,797.06 98,212.10

BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/15/24 02/22/24 100,241.00 4.85 939.17 100,232.72 98,212.10

ASTRAZENECA FINANCE LLC CORP NOTES
(CALL
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A A2 02/21/24 02/26/24 119,874.00 4.87 1,050.83 119,878.00 117,671.76

CISCO SYSTEMS INC CORPORATE NOTES
(CALLA
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 220,000.00 AA- A1 02/21/24 02/26/24 219,923.00 4.86 1,926.53 219,925.44 217,007.78

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 03/13/2024 4.900% 03/13/2029
02665WFE6 180,000.00 A- A3 03/11/24 03/13/24 179,920.80 4.91 1,176.00 179,922.67 176,482.08

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 40,000.00 AA- Aa3 03/05/24 03/14/24 39,927.60 4.74 245.44 39,929.28 39,214.52

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 165,000.00 A+ A1 04/01/24 04/04/24 164,754.15 4.83 594.00 164,757.37 163,237.97 Security Type Sub-Total 10,055,000.00 9,829,462.77 4.99 106,144.77 9,875,239.11 9,777,966.37 Account 35300000 Page 14

6.A.a
Packet Pg. 32
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Commercial Paper

UNITEDHEALTH GROUP INC COMM PAPER
DTD 04/19/2024 0.000% 09/23/2024
91058TJP2 625,000.00 A-1 P-1 04/19/24 04/22/24 610,562.50 5.53 0.00 611,406.25 611,258.13

BOFA SECURITIES INC COMM PAPER
DTD 03/06/2024 0.000% 11/29/2024
06054NLV1 640,000.00 A-1 NR 03/05/24 03/06/24 615,415.47 5.37 0.00 620,552.54 619,537.92

NATIXIS NY BRANCH COMM PAPER
DTD 04/03/2024 0.000% 12/05/2024
63873JM56 635,000.00 A-1 P-1 04/03/24 04/04/24 612,182.33 5.48 0.00 614,696.93 614,288.21

ING (US) FUNDING LLC COMM PAPER
DTD 03/19/2024 0.000% 12/13/2024
4497W0MD7 425,000.00 A-1 P-1 03/19/24 03/19/24 408,486.39 5.41 0.00 411,126.11 410,612.48 Security Type Sub-Total 2,325,000.00 2,246,646.69 5.45 0.00 2,257,781.83 2,255,696.74 Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 07/10/2023 6.030% 07/05/2024
89115BRL6 600,000.00 A-1+ P-1 07/07/23 07/10/23 600,000.00 6.03 29,748.00 600,000.00 600,212.63

WESTPAC BANKING CORP NY CERT DEPOS
DTD 08/02/2023 5.850% 08/02/2024
96130AUL0 800,000.00 A-1+ P-1 08/04/23 08/07/23 799,963.98 5.85 35,490.00 799,990.72 800,026.60

BANK OF MONTREAL CHICAGO CERT DEPOS
DTD 08/18/2023 5.970% 08/16/2024
06367DC60 590,000.00 A-1 P-1 08/17/23 08/18/23 590,000.00 5.97 25,145.31 590,000.00 590,248.39

GOLDMAN SACHS BANK USA CERT DEPOS
DTD 09/22/2021 0.650% 09/23/2024
38149MZY2 250,000.00 A-1 P-1 09/20/21 09/20/21 249,263.00 0.74 178.08 249,902.76 245,528.00

SALLIE MAE BANK/SALT LKE CERT DEPOS
DTD 09/22/2021 0.700% 09/23/2024
795451AW3 250,000.00 NR NR 09/20/21 09/20/21 249,263.00 0.79 191.78 249,902.76 245,576.75

BMW BANK NORTH AMERICA CERT DEPOS
DTD 09/24/2021 0.650% 09/24/2024
05580AE26 250,000.00 NR NR 09/20/21 09/20/21 249,263.00 0.75 169.18 249,902.18 245,492.25

BNP PARIBAS NY BRANCH CERT DEPOS
DTD 02/12/2024 5.180% 02/07/2025
05593D4L4 600,000.00 A-1 P-1 02/08/24 02/12/24 600,000.00 5.18 6,820.33 600,000.00 597,773.07

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A+ Aa2 07/17/23 07/20/23 400,000.00 5.08 5,870.22 400,000.00 399,996.80 Account 35300000 Page 15

6.A.a
Packet Pg. 33
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

NATIXIS NY BRANCH CERT DEPOS
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A A1 09/18/23 09/20/23 300,000.00 5.61 10,472.00 300,000.00 301,407.00

CREDIT AGRICOLE CIB NY CERT DEPOS
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 300,000.00 A+ Aa3 02/01/24 02/05/24 300,000.00 4.76 3,411.33 300,000.00 299,878.20 Security Type Sub-Total 4,340,000.00 4,337,752.98 4.77 117,496.23 4,339,698.42 4,326,139.69 Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 335,000.00 A+ Aa2 08/02/23 08/09/23 334,973.20 5.45 4,260.08 334,979.72 334,626.14

CITIBANK NA CORP NOTES (CALLABLE)
DTD 12/04/2023 5.488% 12/04/2026
17325FBC1 250,000.00 A+ Aa3 11/27/23 12/04/23 250,000.00 5.49 5,602.33 250,000.00 250,139.75

MORGAN STANLEY BANK NA BANK

NOTES (CALLA
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 300,000.00 A+ Aa3 04/30/24 05/03/24 295,674.00 5.39 4,333.00 295,674.00 294,124.80 Security Type Sub-Total 885,000.00 880,647.20 5.44 14,195.41 880,653.72 878,890.69 Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 255,000.00 AAA NR 08/15/23 08/22/23 254,947.42 5.42 498.17 254,955.53 254,422.58 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 105,000.00 AAA NR 07/11/23 07/18/23 104,981.39 5.47 95.73 104,984.57 104,935.55 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 130,000.00 AAA NR 07/11/23 07/19/23 129,994.36 5.48 316.62 129,995.29 129,888.69 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 115,000.00 AAA NR 06/21/23 06/26/23 114,998.45 5.23 267.31 114,998.72 114,437.22 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 145,000.00 AAA NR 06/07/23 06/14/23 144,987.14 4.87 313.84 144,989.44 143,405.88 Account 35300000 Page 16

6.A.a
Packet Pg. 34
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Detail of Securities Held For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 215,000.00 NR Aaa 07/11/23 07/19/23 214,963.34 5.46 521.73 214,969.31 214,912.97 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 390,000.00 AAA NR 05/17/23 05/24/23 389,910.57 4.43 766.13 389,927.44 382,627.52 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 270,000.00 AAA Aaa 06/21/23 06/28/23 269,963.52 4.93 591.60 269,969.71 267,384.24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 125,000.00 AAA Aaa 07/11/23 07/19/23 124,995.18 5.45 283.85 124,995.95 124,505.88 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 280,000.00 AAA Aaa 08/15/23 08/23/23 279,982.64 5.53 688.18 279,985.05 279,983.37 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 320,000.00 AAA NR 09/07/23 09/15/23 319,911.30 5.17 733.87 319,921.22 318,230.98 Security Type Sub-Total 2,350,000.00 2,349,635.31 5.15 5,077.03 2,349,692.23 2,334,734.88 Managed Account Sub-Total 42,257,236.72 41,155,489.14 4.28 319,483.93 41,336,281.47 40,652,533.88 $42,257,236.72 $41,155,489.14 4.28% $319,483.93 $41,336,281.47 $40,652,533.88 $40,972,017.81
$319,483.93
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 35300000 Page 17

6.A.a
Packet Pg. 35
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128286Z8 100,000.00 CITIGRP 99.39 99,390.62 2,609.37 (144.02) DTD 06/30/2019 1.750% 06/30/2024

0.17 5.39
US TREASURY NOTES 9128282U3 200,000.00 BARCLAY 98.86 197,718.76 6,960.95 (519.45) DTD 08/31/2017 1.875% 08/31/2024

0.34 5.33
US TREASURY NOTES 91282CDN8 200,000.00 MORGAN_ 97.36 194,718.76 1,148.45 (345.32) DTD 12/15/2021 1.000% 12/15/2024

0.62 5.35
US TREASURY NOTES 91282CDS7 2,000,000.00 DIRECT 97.11 1,942,187.60 (52,564.40) (56,575.61) DTD 01/15/2022 1.125% 01/15/2025

0.71 5.33
US TREASURY NOTES 91282CED9 500,000.00 DIRECT 97.02 485,078.10 (9,163.02) (13,246.40) DTD 03/15/2022 1.750% 03/15/2025

0.87 5.28
US TREASURY NOTES 91282CBC4 1,300,000.00 MORGAN_ 92.48 1,202,296.94 (1,218.69) (16,767.82) DTD 12/31/2020 0.375% 12/31/2025

1.66 5.13
US TREASURY NOTES 9128282A7 745,000.00 CITIGRP 92.47 688,892.19 (2,269.92) (10,227.61) DTD 08/15/2016 1.500% 08/15/2026

2.26 5.02
US TREASURY NOTES 91282CCZ2 100,000.00 HSBC 90.81 90,812.50 2,207.03 (2,019.19) DTD 09/30/2021 0.875% 09/30/2026

2.39 4.95
US TREASURY NOTES 91282CDK4 300,000.00 BMO 91.16 273,468.75 (3,105.47) (5,290.37) DTD 11/30/2021 1.250% 11/30/2026

2.54 4.94
US TREASURY NOTES 91282CEC1 800,000.00 JPM_CHA 92.08 736,624.96 (3,875.04) (11,331.43) DTD 02/28/2022 1.875% 02/28/2027

2.76 4.90
US TREASURY NOTES 91282CEF4 600,000.00 MORGAN_ 93.63 561,750.00 (5,906.25) (7,550.85) DTD 03/31/2022 2.500% 03/31/2027

2.82 4.87
US TREASURY NOTES 91282CBJ9 250,000.00 RBC 86.19 215,468.75 (3,974.61) (6,378.86) DTD 01/31/2021 0.750% 01/31/2028

3.69 4.82
US TREASURY NOTES 91282CBP5 600,000.00 BARCLAY 87.25 523,500.00 (10,125.00) (14,428.73) DTD 02/28/2021 1.125% 02/29/2028

3.75 4.81
US TREASURY NOTES 91282CBZ3 800,000.00 CITIGRP 87.22 697,750.00 (156.25) (156.25) DTD 04/30/2021 1.250%
04/30/2028

3.91 4.80
US TREASURY NOTES 91282CDL2 40,000.00 BARCLAY 86.75 34,700.00 (923.44) (1,209.35) DTD 11/30/2021 1.500% 11/30/2028

4.40 4.75
US TREASURY NOTES 91282CDP3 370,000.00 MERRILL 86.03 318,315.63 (11,620.31) (13,522.79) DTD 12/31/2021 1.375% 12/31/2028

4.50 4.75
Account 35300000 Page 18

6.A.a
Packet Pg. 36
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 8,905,000.00 8,262,673.56 (91,976.60) (159,714.05) 2.08 5.07 Municipal Bond / Note
CA ST UNIV TRUSTEES - MUNICIPAL 13077DTD4 170,000.00 BARCLAY 98.93 168,174.20 (1,825.80) (1,825.80) BONDS
DTD 08/09/2023 4.594% 11/01/2027

3.17 4.93
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 96.81 275,905.65 (9,094.35) (9,094.35) DTD 05/09/2023 4.046% 04/01/2028

3.65 4.95
CONNECTICUT ST-A-TXBL MUNICIPAL 20772KTK5 95,000.00 MORGAN_ 98.50 93,574.05 (1,425.95) (1,425.95) BONDS
DTD 06/22/2023 4.506% 05/15/2028

3.66 4.92
Security Type Sub-Total 550,000.00 537,653.90 (12,346.10) (12,346.10) 3.50 4.94 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 384,194.67 PNC 97.85 375,922.23 2,373.58 (1,486.90) DTD 11/09/2018 3.750% 08/01/2025

1.16 5.53
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 96.70 343,273.26 143.57 (4,222.92) DTD 04/18/2019 3.208% 02/01/2026

1.46 5.18
FHMS K735 A2 3137FMU67 535,994.77 BARCLAY 95.51 511,921.47 5,406.42 (2,313.75) DTD 07/01/2019 2.862% 05/01/2026

1.79 5.23
FHMS K061 A2 3137BTUM1 277,406.11 CITIGRP 95.54 265,024.73 (3,842.47) (6,172.50) DTD 01/30/2017 3.347% 11/01/2026

2.27 5.25
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 95.50 381,998.07 (6,439.43) (9,454.97) DTD 03/01/2017 3.430% 01/01/2027

2.42 5.24
FNA 2017-M7 A2 3136AV7G8 346,008.69 KEYBANC 94.31 326,318.47 (5,214.63) (9,060.70) DTD 06/30/2017 2.961% 02/01/2027

2.51 5.18
FHMS K064 A2 3137BXQY1 425,000.00 MORGAN_ 94.80 402,899.18 2,004.65 (2,794.04) DTD 05/15/2017 3.224% 03/01/2027

2.55 5.20
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 410,000.00 CITIGRP 94.64 388,033.08 (4,846.22) (8,830.36) DTD 07/01/2017 3.243% 04/01/2027

2.69 5.23
FNA 2017-M15 A2 3136AY6X6 402,245.78 MORGAN_ 93.84 377,454.56 (9,047.06) (12,576.96) DTD 12/29/2017 3.059% 09/01/2027

2.83 3.26
FHMS K743 A2 3137H14B9 445,000.00 PNC 87.79 390,656.35 1,177.05 (7,210.74) DTD 06/30/2021 1.770% 05/01/2028

3.76 5.15
Account 35300000 Page 19

6.A.a
Packet Pg. 37
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1 3137HAD45 318,403.13 JPM_CHA 98.50 313,634.55 (4,760.59) (4,761.85) DTD 07/01/2023 4.777% 06/01/2028

2.82 5.18
FHMS K505 A2 3137HACX2 400,000.00 JPM_CHA 98.34 393,358.78 (10,636.42) (9,993.77) DTD 07/01/2023 4.819% 06/01/2028

3.58 5.27
FNA 2023-M6 A2 3136BQDE6 400,000.00 JPM_CHA 96.24 384,969.37 (8,249.38) (9,287.13) DTD 07/01/2023 4.190% 07/01/2028

3.74 5.19
FHMS KJ47 A1 3137HAMN3 222,983.57 JPM_CHA 99.95 222,872.89 (109.56) (109.69) DTD 09/01/2023 5.272% 08/01/2028

3.05 5.29
FHMS K506 A2 3137HAMH6 400,000.00 WELLS_F 97.81 391,221.77 (2,861.03) (3,547.06) DTD 09/01/2023 4.650% 08/01/2028

3.72 5.23
FHMS K508 A2 3137HAQ74 400,000.00 BMO 98.10 392,414.78 1,189.18 314.01 DTD 10/01/2023 4.740% 08/01/2028

3.74 5.24
FHMS K509 A2 3137HAST4 300,000.00 MORGAN_ 98.49 295,475.31 5,040.21 4,162.05 DTD 10/01/2023 4.850% 09/01/2028

3.81 5.24
FHMS K507 A2 3137HAMS2 400,000.00 MERRILL 98.31 393,239.54 (1,979.26) (2,492.65) DTD 09/01/2023 4.800% 09/01/2028

3.77 5.24
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 99.29 143,975.25 (605.56) (639.70) DTD 11/01/2023 5.069% 10/01/2028

3.83 5.25
FHMS K511 A2 3137HB3G7 220,000.00 MERRILL 98.51 216,715.41 (2,652.53) (2,699.57) DTD 12/01/2023 4.860% 10/01/2028

3.87 5.24
FHMS K519 AS 3137HCKQ4 410,000.00 WELLS_F 100.00 410,000.00 0.00 0.00 DTD 04/18/2024 5.780% 03/01/2029

4.22 5.78
Security Type Sub-Total 7,597,236.72 7,321,379.05 (43,909.48) (93,179.20) 2.99 5.17 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ATVC8 500,000.00 NOMURA 99.93 499,639.00 (1,036.00) (420.40) DTD 11/07/2022 4.875% 06/14/2024

0.12 5.37
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.79 748,422.00 (4,165.50) (2,169.05) DTD 11/07/2022 4.875% 09/13/2024

0.37 5.42
FEDERAL HOME LOAN BANK NOTES 3130AMTZ5 2,000,000.00 DIRECT 06/28/24 93.23 1,864,654.00 (133,459.00) (134,663.69) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.18 5.28
Account 35300000 Page 20

6.A.a
Packet Pg. 38
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 06/10/24 92.23 1,844,684.00 (145,346.00) (151,618.16) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.14 5.23
Security Type Sub-Total 5,250,000.00 4,957,399.00 (284,006.50) (288,871.30) 0.19 5.29 Corporate Note
BURLINGTN NORTH SANTA FE CORP 12189LAY7 275,000.00 MKTX 06/01/25 97.62 268,447.03 (1,800.97) (3,847.05)

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

1.07 5.52
BANK OF NY MELLON CORP NOTES 06406HCQ0 175,000.00 JSEB 10/18/25 97.71 171,000.90 (133.35) (1,678.83) (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

1.41 5.51
AUST & NZ BANKING GRP NY CORPORATE 05254JAA8 250,000.00 NOMURA 99.48 248,712.25 (3,082.75) (2,385.74) NOTES
DTD 12/08/2022 5.088% 12/08/2025

1.53 5.42
COMMONWEALTH BK AUSTR NY 20271RAR1 250,000.00 TD 99.85 249,612.75 (4,459.75) (3,021.03)

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

1.79 5.40
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 91.22 182,431.40 4,687.40 (2,609.02) (CAL
DTD 02/24/2021 1.000% 06/15/2026

2.02 5.43
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 98.51 197,010.60 288.60 (706.86) (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.20 5.13
STATE STREET CORP NOTES (CALLABLE) 857477CD3 80,000.00 JPM_CHA 99.52 79,613.52 (415.28) (408.13) DTD 08/03/2023 5.272% 08/03/2026

2.13 5.50
STATE STREET CORP NOTES (CALLABLE) 857477CD3 165,000.00 MORGAN_ 99.52 164,202.89 (797.11) (797.11) DTD 08/03/2023 5.272% 08/03/2026

2.13 5.50
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 425,000.00 MERRILL 100.15 425,637.08 637.08 637.08 DTD 08/18/2023 5.526% 08/18/2026

2.17 5.45
HOME DEPOT INC CORP (CALLABLE) 437076BN1 180,000.00 MORGAN_ 06/15/26 93.21 167,772.60 4,150.80 (1,236.77) NOTES
DTD 09/15/2016 2.125% 09/15/2026

2.08 5.20
Account 35300000 Page 21

6.A.a
Packet Pg. 39
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 125,000.00 TD 07/01/26 94.39 117,988.00 (308.25) (2,230.57) DTD 07/21/2016 2.950% 10/01/2026

2.11 5.46
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 99.70 124,627.63 (1,837.37) (1,123.48) (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

1.45 6.03
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 99.90 174,826.75 (3,279.50) (1,775.73) DTD 11/04/2022 5.751% 11/04/2026

1.43 5.79
PACCAR FINANCIAL CORP CORPORATE 69371RS72 100,000.00 JPM_CHA 99.88 99,876.70 (46.30) (57.79) NOTES
DTD 11/09/2023 5.200% 11/09/2026

2.34 5.25
PEPSICO INC CORPORATE NOTES 713448FW3 80,000.00 MERRILL 10/10/26 99.98 79,984.24 5.84 2.63 (CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026

2.27 5.13
TOYOTA MOTOR CREDIT CORP 89236TLD5 50,000.00 JPM_CHA 100.09 50,043.10 (978.90) (891.22)

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

2.36 5.36
TOYOTA MOTOR CREDIT CORP 89236TLD5 180,000.00 BNP_PAR 100.09 180,155.16 317.16 294.60

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

2.36 5.36
WELLS FARGO CORP NOTES (CALLABLE) 94988J6F9 275,000.00 WELLS_F 11/09/26 99.53 273,709.70 (1,955.80) (1,872.75) DTD 12/11/2023 5.254% 12/11/2026

2.35 5.45
COMCAST CORP CORP NOTES (CALLABLE) 20030NBW0 100,000.00 JSEB 10/15/26 92.66 92,663.80 (463.20) (2,278.61) DTD 07/19/2016 2.350% 01/15/2027

2.38 5.29
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 175,000.00 JSEB 12/15/26 92.31 161,541.63 4,253.38 1,224.72 DTD 01/24/2022 1.950% 01/15/2027

2.55 5.02
AUST & NZ BANKING GRP NY BONDS 05253JAZ4 300,000.00 MERRILL 98.72 296,161.20 (3,838.80) (3,838.80) DTD 01/18/2024 4.750% 01/18/2027

2.55 5.26
CISCO SYSTEMS INC CORPORATE NOTES 17275RBQ4 120,000.00 DEUTSCH 01/26/27 99.10 118,916.52 (927.48) (936.15) (CALLA
DTD 02/26/2024 4.800% 02/26/2027

2.58 5.15
DEERE & COMPANY CAPITAL CORP NOTE 24422EXM6 205,000.00 SOCGEN 99.14 203,240.08 (1,817.32) (1,814.65) DTD 03/07/2024 4.850% 03/05/2027

2.67 5.18
Account 35300000 Page 22

6.A.a
Packet Pg. 40
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 100,000.00 TD 98.90 98,900.40 (1,044.60) (1,046.88) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.69 5.32
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 250,000.00 TD 98.90 247,251.00 (2,611.50) (2,617.19) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.69 5.32
STATE STREET CORP NOTE (CALLABLE) 857477CL5 65,000.00 MORGAN_ 02/18/27 99.16 64,452.63 (420.62) (425.21) DTD 03/18/2024 4.993% 03/18/2027

2.64 5.31
STATE STREET CORP NOTE (CALLABLE) 857477CL5 125,000.00 MORGAN_ 02/18/27 99.16 123,947.38 (1,052.62) (1,052.62) DTD 03/18/2024 4.993% 03/18/2027

2.64 5.31
MASTERCARD INC CORP NOTES 57636QAR5 170,000.00 MKTX 01/26/27 95.03 161,547.94 2,647.24 817.78 (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027

2.63 5.16
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 270,000.00 CITIGRP 01/27/27 93.69 252,969.75 (2,604.15) (3,993.88) DTD 03/27/2020 2.750% 03/27/2027

2.65 5.11
HORMEL FOODS CORP CORPORATE NOTES 440452AK6 85,000.00 WELLS_F 02/28/27 98.78 83,960.88 (956.67) (960.37) (CALLA
DTD 03/08/2024 4.800% 03/30/2027

2.66 5.26
COMCAST CORP NOTES (CALLABLE) 20030NDK4 110,000.00 JSEB 02/01/27 94.72 104,188.26 2,047.76 895.29 DTD 03/27/2020 3.300% 04/01/2027

2.64 5.28
UNILEVER CAPITAL CORP NOTES 904764AY3 200,000.00 MKTX 02/05/27 93.69 187,385.60 2,867.60 463.78 (CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027

2.63 5.19
PNC FINANCIAL SERVICES CORP NOTES 693475AT2 185,000.00 CITIGRP 04/19/27 93.71 173,372.38 1,511.08 (2,672.71) (CALLA
DTD 05/19/2017 3.150% 05/19/2027

2.81 5.41
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 87.09 108,867.25 3,612.25 (2,379.50) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

3.03 5.51
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 65,000.00 JSEB 08/03/27 92.96 60,420.88 (1,160.77) (1,403.70) (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.08 5.12
Account 35300000 Page 23

6.A.a
Packet Pg. 41
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 93.01 83,705.76 (946.44) (2,241.07) (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

3.10 5.24
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 95.55 191,106.80 64.80 (1,777.66) (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

2.61 5.10
JPMORGAN CHASE & CO CORPORATE 46647PEE2 125,000.00 JPM_CHA 04/22/27 99.93 124,909.38 (90.62) (90.62)

NOTES (CAL
DTD 04/22/2024 5.571% 04/22/2028

2.78 5.59
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAE4 290,000.00 TD 98.56 285,821.97 (3,682.13) (3,769.80) NOTES
DTD 06/13/2023 4.900% 06/13/2028

3.71 5.29
BANK OF AMERICA CORP NOTES 06051GGR4 175,000.00 MKTX 07/21/27 93.95 164,411.80 1,350.30 (456.57) (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

3.04 5.21
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 300,000.00 CITIGRP 08/29/28 101.93 305,785.20 5,785.20 5,785.20 DTD 09/29/2023 5.803% 09/29/2028

3.88 5.31
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JSEB 08/01/28 86.16 202,484.46 5,314.76 1,500.12

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

4.10 5.25
TOYOTA MOTOR CREDIT CORP 89236TLL7 75,000.00 CITIGRP 97.62 73,212.00 (1,685.25) (1,691.16)

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

4.19 5.23
COOPERAT RABOBANK UA/NY 21688ABC5 400,000.00 MORGAN_ 97.42 389,683.60 (10,016.40) (10,033.02) DTD 01/09/2024 4.800% 01/09/2029

4.19 5.43
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAG9 300,000.00 CITIGRP 97.87 293,604.90 (6,395.10) (6,395.10) NOTES
DTD 01/10/2024 4.787% 01/10/2029

4.19 5.31
PACCAR FINANCIAL CORP CORPORATE 69371RS80 120,000.00 TD 97.57 117,083.40 (2,721.00) (2,729.75) NOTES
DTD 01/31/2024 4.600% 01/31/2029

4.27 5.18
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFN7 125,000.00 JPM_CHA 01/07/29 97.59 121,992.25 (2,694.00) (2,706.72) (CAL
DTD 02/05/2024 4.850% 02/07/2029

4.19 5.43
Account 35300000 Page 24

6.A.a
Packet Pg. 42
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TEXAS INSTRUMENTS CORP NOTES 882508CG7 45,000.00 MERRILL 01/08/29 97.95 44,076.20 (876.10) (878.05) (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029

4.22 5.09
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BH8 275,000.00 BARCLAY 01/08/29 97.53 268,208.60 (6,425.65) (6,440.57) (CAL
DTD 02/08/2024 4.600% 02/08/2029

4.22 5.19
LOCKHEED MARTIN CORP NOTES 539830CC1 215,000.00 JPM_CHA 01/15/29 97.19 208,955.06 (3,370.34) (3,443.18) (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029

4.24 5.17
CUMMINS INC CORP NOTE (CALLABLE) 231021AV8 200,000.00 BNP_PAR 01/20/29 98.72 197,446.80 (1,749.32) (1,774.09) DTD 02/20/2024 4.900% 02/20/2029

4.23 5.20
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 CITIGRP 01/22/29 98.21 98,212.10 (1,577.90) (1,584.96) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.23 5.33
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 JPM_CHA 01/22/29 98.21 98,212.10 (2,028.90) (2,020.62) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.23 5.33
ASTRAZENECA FINANCE LLC CORP NOTES 04636NAL7 120,000.00 CITIGRP 01/26/29 98.06 117,671.76 (2,202.24) (2,206.24) (CALL
DTD 02/26/2024 4.850% 02/26/2029

4.25 5.31
CISCO SYSTEMS INC CORPORATE NOTES 17275RBR2 220,000.00 CITIGRP 01/26/29 98.64 217,007.78 (2,915.22) (2,917.66) (CALLA
DTD 02/26/2024 4.850% 02/26/2029

4.25 5.17
AMERICAN HONDA FINANCE CORPORATE 02665WFE6 180,000.00 MITSU 98.05 176,482.08 (3,438.72) (3,440.59) NOTES
DTD 03/13/2024 4.900% 03/13/2029

4.36 5.36
BLACKROCK FUNDING INC CORPORATE 09290DAA9 40,000.00 CITIGRP 02/14/29 98.04 39,214.52 (713.08) (714.76)

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

4.32 5.16
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 165,000.00 MERRILL 03/04/29 98.93 163,237.97 (1,516.18) (1,519.40) DTD 04/04/2024 4.800% 04/04/2029

4.36 5.05
Security Type Sub-Total 10,055,000.00 9,777,966.37 (51,496.40) (97,272.74) 2.92 5.32 Account 35300000 Page 25

6.A.a
Packet Pg. 43
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Commercial Paper
UNITEDHEALTH GROUP INC COMM PAPER 91058TJP2 625,000.00 SEEL 97.80 611,258.13 695.63 (148.12) DTD 04/19/2024 0.000% 09/23/2024

0.42 5.54
BOFA SECURITIES INC COMM PAPER 06054NLV1 640,000.00 MERRILL 96.80 619,537.92 4,122.45 (1,014.62) DTD 03/06/2024 0.000% 11/29/2024

0.61 5.58
NATIXIS NY BRANCH COMM PAPER 63873JM56 635,000.00 NATIXIS 96.74 614,288.21 2,105.88 (408.72) DTD 04/03/2024 0.000% 12/05/2024

0.62 5.54
ING (US) FUNDING LLC COMM PAPER 4497W0MD7 425,000.00 ING 96.61 410,612.48 2,126.09 (513.63) DTD 03/19/2024 0.000% 12/13/2024

0.64 5.56
Security Type Sub-Total 2,325,000.00 2,255,696.74 9,050.05 (2,085.09) 0.57 5.55 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115BRL6 600,000.00 TD 100.04 600,212.63 212.63 212.63 DEPOS
DTD 07/10/2023 6.030% 07/05/2024

0.19 5.56
WESTPAC BANKING CORP NY CERT DEPOS 96130AUL0 800,000.00 RBC 100.00 800,026.60 62.62 35.88 DTD 08/02/2023 5.850% 08/02/2024

0.27 5.59
BANK OF MONTREAL CHICAGO CERT 06367DC60 590,000.00 BMO 100.04 590,248.39 248.39 248.39 DEPOS
DTD 08/18/2023 5.970% 08/16/2024

0.31 5.59
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 98.21 245,528.00 (3,735.00) (4,374.76) DTD 09/22/2021 0.650% 09/23/2024

0.40 5.26
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 98.23 245,576.75 (3,686.25) (4,326.01) DTD 09/22/2021 0.700% 09/23/2024

0.40 5.26
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 98.20 245,492.25 (3,770.75) (4,409.93) DTD 09/24/2021 0.650% 09/24/2024

0.40 5.26
BNP PARIBAS NY BRANCH CERT DEPOS 05593D4L4 600,000.00 BNP_PAR 99.63 597,773.07 (2,226.93) (2,226.93) DTD 02/12/2024 5.180% 02/07/2025

0.80 5.61
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 400,000.00 RABOBAN 100.00 399,996.80 (3.20) (3.20) DTD 07/20/2023 5.080% 07/17/2026

2.09 5.08
NATIXIS NY BRANCH CERT DEPOS 63873QP65 300,000.00 WELLS_F 100.47 301,407.00 1,407.00 1,407.00 DTD 09/20/2023 5.610% 09/18/2026

2.22 5.40
CREDIT AGRICOLE CIB NY CERT DEPOS 22536DWD6 300,000.00 CREDAG 99.96 299,878.20 (121.80) (121.80) DTD 02/05/2024 4.760% 02/01/2027

2.62 4.78
Account 35300000 Page 26

6.A.a
Packet Pg. 44
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 4,340,000.00 4,326,139.69 (11,613.29) (13,558.73) 0.83 5.42 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 335,000.00 WELLS_F 07/07/26 99.89 334,626.14 (347.06) (353.58) (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

2.07 5.50
CITIBANK NA CORP NOTES (CALLABLE) 17325FBC1 250,000.00 CITIGRP 11/04/26 100.06 250,139.75 139.75 139.75 DTD 12/04/2023 5.488% 12/04/2026

2.33 5.46
MORGAN STANLEY BANK NA BANK 61690U8A1 300,000.00 DEUTSCH 12/14/27 98.04 294,124.80 (1,549.20) (1,549.20)

NOTES (CALLA
DTD 01/18/2024 4.952%
01/14/2028

3.43 5.54
Security Type Sub-Total 885,000.00 878,890.69 (1,756.51) (1,763.03) 2.60 5.50 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 255,000.00 MERRILL 99.77 254,422.58 (524.84) (532.95) DTD 08/22/2023 5.410% 02/18/2028

1.62 5.48
BMWOT 2023-A A3 05592XAD2 105,000.00 TD 99.94 104,935.55 (45.84) (49.02) DTD 07/18/2023 5.470% 02/25/2028

1.52 5.49
HART 2023-B A3 44933XAD9 130,000.00 BARCLAY 99.91 129,888.69 (105.67) (106.60) DTD 07/19/2023 5.480% 04/17/2028

1.59 5.50
FORDO 2023-B A3 344930AD4 115,000.00 CITIGRP 99.51 114,437.22 (561.23) (561.50) DTD 06/26/2023 5.230% 05/15/2028

1.69 5.36
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC 98.90 143,405.88 (1,581.26) (1,583.56) DTD 06/14/2023 4.870% 05/15/2028

1.89 5.17
ALLYA 2023-1 A3 02007WAC2 215,000.00 MERRILL 99.96 214,912.97 (50.37) (56.34) DTD 07/19/2023 5.460% 05/15/2028

1.51 5.47
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 98.11 382,627.52 (7,283.05) (7,299.92) DTD 05/24/2023 4.420% 05/15/2028

1.90 4.94
DCENT 2023-A2 A 254683CZ6 270,000.00 MERRILL 99.03 267,384.24 (2,579.28) (2,585.47) DTD 06/28/2023 4.930% 06/15/2028

1.96 5.19
GMCAR 2023-3 A3 36267KAD9 125,000.00 WELLS_F 99.60 124,505.88 (489.30) (490.07) DTD 07/19/2023 5.450% 06/16/2028

1.69 5.56
Account 35300000 Page 27

6.A.a
Packet Pg. 45
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
FITAT 2023-1 A3 31680EAD3 280,000.00 JPM_CHA 99.99 279,983.37 0.73 (1.68) DTD 08/23/2023 5.530% 08/15/2028

1.72 5.53
CHAIT 2023-A1 A 161571HT4 320,000.00 JPM_CHA 99.45 318,230.98 (1,680.32) (1,690.24) DTD 09/15/2023 5.160% 09/15/2028

2.18 5.30
Security Type Sub-Total 2,350,000.00 2,334,734.88 (14,900.43) (14,957.35) 1.80 5.32 Managed Account Sub-Total 42,257,236.72 40,652,533.88 (502,955.26) (683,747.59) 2.01 5.26 Total Investments $40,972,017.81
$319,483.93
$40,652,533.88
Accrued Interest
Securities Sub-Total $42,257,236.72 ($502,955.26) ($683,747.59) 2.01 5.26% Bolded items are forward settling trades.

Account 35300000 Page 28

6.A.a
Packet Pg. 46
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/04/24 ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
04/01/24 00724PAF6 165,000.00 (164,754.15) 0.00 (164,754.15) 04/04/24 NATIXIS NY BRANCH COMM PAPER
DTD 04/03/2024 0.000% 12/05/2024
04/03/24 63873JM56 635,000.00 (612,182.33) 0.00 (612,182.33) 04/18/24 FHMS K519 AS
DTD 04/18/2024 5.780% 03/01/2029
04/09/24 3137HCKQ4 410,000.00 (410,000.00) 0.00 (410,000.00) 04/22/24 JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 04/22/2024 5.571% 04/22/2028
04/15/24 46647PEE2 125,000.00 (125,000.00) 0.00 (125,000.00) 04/22/24 UNITEDHEALTH GROUP INC COMM
PAPER
DTD 04/19/2024 0.000% 09/23/2024
04/19/24 91058TJP2 625,000.00 (610,562.50) 0.00 (610,562.50) 05/02/24 US TREASURY NOTES
DTD 04/30/2021 1.250%
04/30/2028
04/30/24 91282CBZ3 800,000.00 (697,906.25) (54.35) (697,960.60) 05/03/24 MORGAN STANLEY BANK NA BANK

NOTES (CALLA
DTD 01/18/2024 4.952%
01/14/2028
04/30/24 61690U8A1 300,000.00 (295,674.00) (4,333.00) (300,007.00) Transaction Type Sub-Total 3,060,000.00 (2,916,079.23) (4,387.35) (2,920,466.58)

INTEREST
04/01/24 ANALOG DEVICES INC (CALLABLE)

CORPORATE
DTD 10/05/2021 1.700% 10/01/2028
04/01/24 032654AU9 235,000.00 0.00 1,997.50 1,997.50
04/01/24 04/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 863.74 863.74 04/01/24 OREGON ST MUNICIPAL BONDS
DTD 05/09/2023 4.046% 04/01/2028
04/01/24 68607V4M4 285,000.00 0.00 5,765.55 5,765.55
04/01/24 COMCAST CORP NOTES (CALLABLE)
DTD 03/27/2020 3.300% 04/01/2027
04/01/24 20030NDK4 110,000.00 0.00 1,815.00 1,815.00
04/01/24 JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
04/01/24 46625HRV4 125,000.00 0.00 1,843.75 1,843.75
04/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
04/01/24 3137HAMS2 400,000.00 0.00 1,600.00 1,600.00
Account 35300000 Page 29

6.A.a
Packet Pg. 47
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
04/01/24 3137HB3G7 220,000.00 0.00 891.00 891.00
04/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
04/01/24 3137HACX2 400,000.00 0.00 1,606.33 1,606.33
04/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/24 3137HAD45 318,570.49 0.00 1,268.18 1,268.18
04/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
04/01/24 3137HAQ74 400,000.00 0.00 1,580.00 1,580.00
04/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
04/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
04/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
04/01/24 3136AV7G8 346,496.28 0.00 854.98 854.98
04/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
04/01/24 3137HAST4 300,000.00 0.00 1,212.50 1,212.50
04/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
04/01/24 3137FMU67 536,668.28 0.00 1,279.95 1,279.95
04/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/24 3137HAMN3 223,244.66 0.00 980.79 980.79
04/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
04/01/24 3137FJXQ7 384,370.24 0.00 1,201.16 1,201.16
04/25/24 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
04/01/24 3136AY6X6 402,779.10 0.00 1,026.72 1,026.72
04/25/24 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
04/01/24 3137FLN34 355,000.00 0.00 949.03 949.03
04/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
04/01/24 3137F1G44 410,000.00 0.00 1,108.03 1,108.03
04/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
04/01/24 3137BVZ82 400,000.00 0.00 1,143.33 1,143.33
04/25/24 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
04/01/24 3137H14B9 445,000.00 0.00 656.38 656.38
04/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
04/01/24 3136BQDE6 400,000.00 0.00 1,396.67 1,396.67
04/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
04/01/24 3137BTUM1 277,935.93 0.00 775.21 775.21
Account 35300000 Page 30

6.A.a
Packet Pg. 48
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
04/01/24 3137BXQY1 425,000.00 0.00 1,141.83 1,141.83
04/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
04/01/24 3137HAMH6 400,000.00 0.00 1,550.00 1,550.00
04/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
04/15/24 44933XAD9 130,000.00 0.00 593.67 593.67
04/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
04/15/24 344930AD4 115,000.00 0.00 501.21 501.21
04/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
04/15/24 02582JJZ4 145,000.00 0.00 588.46 588.46
04/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
04/15/24 02007WAC2 215,000.00 0.00 978.25 978.25
04/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
04/15/24 254683CZ6 270,000.00 0.00 1,109.25 1,109.25
04/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
04/15/24 31680EAD3 280,000.00 0.00 1,290.33 1,290.33
04/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
04/15/24 161571HT4 320,000.00 0.00 1,376.00 1,376.00
04/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
04/15/24 14041NGD7 390,000.00 0.00 1,436.50 1,436.50
04/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
04/16/24 36267KAD9 125,000.00 0.00 567.71 567.71
04/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
04/18/24 43815QAC1 255,000.00 0.00 1,149.63 1,149.63
04/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
04/25/24 05592XAD2 105,000.00 0.00 478.63 478.63
04/28/24 TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
04/28/24 89788MAJ1 125,000.00 0.00 3,687.50 3,687.50
Transaction Type Sub-Total 10,420,064.98 0.00 48,877.27 48,877.27

MATURITY
Account 35300000 Page 31

6.A.a
Packet Pg. 49
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
04/02/24 JP MORGAN SECURITIES LLC COMM
PAPER
DTD 07/07/2023 0.000% 04/02/2024
04/02/24 46640PD26 400,000.00 400,000.00 0.00 400,000.00 16,613.33 0.00 04/04/24 US TREASURY BILL
DTD 10/05/2023 0.000% 04/04/2024
04/04/24 912797GZ4 400,000.00 400,000.00 0.00 400,000.00 754.14 0.00 04/30/24 CREDIT AGRICOLE CIB NY COMM
PAPER
DTD 08/04/2023 0.000% 04/30/2024
04/30/24 22533TDW3 815,000.00 815,000.00 0.00 815,000.00 33,668.33 0.00 Transaction Type Sub-Total 1,615,000.00 1,615,000.00 0.00 1,615,000.00 51,035.80 0.00

PAYDOWNS
04/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/24 3137HAMN3 261.09 261.09 0.00 261.09 0.00 0.00
04/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
04/01/24 3137FJXQ7 175.57 175.57 0.00 175.57 4.87 0.00
04/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
04/01/24 3137BTUM1 529.82 529.82 0.00 529.82 16.31 0.00 04/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
04/01/24 3137FMU67 673.51 673.51 0.00 673.51 37.04 0.00 04/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/24 3137HAD45 167.36 167.36 0.00 167.36 0.00 0.00
04/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
04/01/24 3136AV7G8 487.59 487.59 0.00 487.59 20.40 0.00 04/25/24 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
04/01/24 3136AY6X6 533.32 533.32 0.00 533.32 20.87 0.00 Transaction Type Sub-Total 2,828.26 2,828.26 0.00 2,828.26 99.49 0.00 SELL
04/10/24 US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
04/09/24 9128286Z8 290,000.00 287,677.73 1,408.17 289,085.90 7,012.10 (500.38) FIFO 04/18/24 US TREASURY NOTES
DTD 12/15/2021 1.000% 12/15/2024
04/15/24 91282CDN8 125,000.00 121,577.15 426.91 122,004.06 595.70 (162.01) FIFO Account 35300000 Page 32

6.A.a
Packet Pg. 50
Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024) Managed Account Security Transactions & Interest For the Month Ending April 30, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
04/22/24 PRUDENTIAL FUNDING LLC COMM
PAPER
DTD 08/23/2023 0.000% 05/17/2024
04/19/24 74433GEH5 615,000.00 612,723.65 0.00 612,723.65 23,170.98 115.32 FIFO 05/03/24 MORGAN STANLEY CORPORATE
NOTES
DTD 01/27/2016 3.875%
01/27/2026
04/30/24 61746BDZ6 150,000.00 145,791.00 1,550.00 147,341.00 (505.50) (1,865.67) FIFO 05/03/24 MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125%
07/27/2026
04/30/24 61761J3R8 130,000.00 123,553.30 1,083.33 124,636.63 (954.20) (1,527.59) FIFO Transaction Type Sub-Total 1,310,000.00 1,291,322.83 4,468.41 1,295,791.24 29,319.08 (3,940.33) Managed Account Sub-Total (6,928.14) 48,958.33 42,030.19 80,454.37 (3,940.33) Total Security Transactions ($6,928.14) $48,958.33 $42,030.19 $80,454.37 ($3,940.33) Bolded items are forward settling trades.

Account 35300000 Page 33

6.A.a
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Attachment: Investment Report - April 2024 (4466 : Investment Report - April 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 3, 2024
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of April 2024
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for April 2024.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

State law requires that the City Council approve the City's monthly disbursement activity.

DISCUSSION/ANALYSIS:

The report recognizes $3,413,690.82 in disbursements, from April 1, 2024, through April 30, 2024, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

6.B
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ENVIRONMENTAL ANALYSIS:

The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act ("CEQA") (CEQA Guidelines 15378).

Consequently, no CEQA action is required.

ATTACHMENT(S):

Disbursement Approval Report - April 2024

6.B
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Amount
AMAZON CAPITAL SERVICES INC166248 Facial Tissues 7.99
AMAZON CAPITAL SERVICES INC166060 Nano-Glass Screen Protector & Rotating Hand Strap 117.39 AMAZON CAPITAL SERVICES INC166149 Pressure Washer Linear Trigger Gun 59.64 AMAZON CAPITAL SERVICES INC166248 Baking Kit/Wooden Paint Crafts/Sea Shells/Plates 228.76 AMAZON CAPITAL SERVICES INC166248 Wound Wash & Staples 33.98 AMAZON CAPITAL SERVICES INC166248 Pens/Bows & Ribbon/Knife Set/Tape/Pinata Filler(s) 223.48 AMAZON CAPITAL SERVICES INC166248 Index Card Stock 56.60 AMAZON CAPITAL SERVICES INC166248 Wound Wash & Staples 36.29 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC166060 Bleach Free Cleaning Wipes & Hand Sanitizer 43.54 AMAZON CAPITAL SERVICES INC166060 Letter Size File Folders 24.10 ALPHA ANALYTICAL LABORATOR 166314 Laboratory Analysis Services 464.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 7,088.00 ALPHA ANALYTICAL LABORATOR 166314 Laboratory Analysis Services 2,982.00 ALPHA ANALYTICAL LABORATOR 166148 Laboratory Analysis Services 594.00 ALPHA ANALYTICAL LABORATOR 166148 Laboratory Analysis Services 316.00 Vendor 563 - ALLSTAR FIRE EQUIPMENT Total: 1,863.46
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATOR 166148 Laboratory Analysis Services 2,732.00 Vendor 10870 - Alliance Distribution Holdings, Inc. Total: 487.38 Vendor: 563 - ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 166247 Single Jacket Hose & Pencil Line Coupled GHT 1,863.46 Vendor 309 - ALHAMBRA Total: 1,259.03
Vendor: 10870 - Alliance Distribution Holdings, Inc.

Alliance Distribution Holdings, I 166147 Service For Dryer Giving Error AF 487.38 ALHAMBRA 166246 Water Services 59.12
ALHAMBRA 166246 Water Services 227.32
ALHAMBRA 166246 Water Services 140.60
ALHAMBRA 166246 Water Services 56.08
ALHAMBRA 166246 Water Services 140.59
ALHAMBRA 166246 Water Services 56.08
ALHAMBRA 166246 Water Services 74.44
ALHAMBRA 166246 Water Services 56.08
ALHAMBRA 166246 Water Service - Fire Dept 124.90
ALHAMBRA 166246 Water Services 56.08
Vendor: 309 - ALHAMBRA
ALHAMBRA 166146 Water Services - Corp Yard 66.94
ALHAMBRA 166146 Water Services - Corp Yard 200.80
Vendor: 91166 - ALEC SEBASTIAN KELLY HENDERSON
ALEC SEBASTIAN KELLY HENDER166059 Conservation Rebate - E-Bike Rebate 400.00 Vendor 91166 - ALEC SEBASTIAN KELLY HENDERSON Total: 400.00 Vendor: 10875 - AI's Supply Company, Inc.

AI's Supply Company, Inc. 166058 Actuator For Filtration System At WRF 1,099.76 Vendor 10875 - AI's Supply Company, Inc. Total: 1,099.76 Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 166313 Monthly Data Storage 04/01/24 - 04/30/24 67.01 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 67.01 ABM INDUSTRY GROUPS LLC 166145 Wastewater Reclamation Facility 716.31 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 8,720.33
ABM INDUSTRY GROUPS LLC 166145 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 166145 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 166145 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 166145 Corp Yard & City Garage 997.85 Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 166312 March HBG Airport 240.00 ABM INDUSTRY GROUPS LLC 166312 March Swim Center 818.67 AACTION RENTS 166311 Sawzall Metal Blades 37.86
Vendor 18 - AACTION RENTS Total: 647.36
Vendor 3954 - AAA BUSINESS SUPPLIES & INTERIORS Total: 57.00 Vendor: 18 - AACTION RENTS
AACTION RENTS 166057 Community Service - DSL Track Driven Boom & Axle 609.50 Vendor: 3954 - AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTE166056 Copy Paper 32.57
AAA BUSINESS SUPPLIES & INTE166056 Copy Paper 24.43
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 04/01/2024 - 04/30/2024
Vendor Name Payment Number Description (Item)

6.B.a
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Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 8.09 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 56.73 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 91.70 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 115.97 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 102.95 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 53.94 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 39.01 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 311.49 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 150.52 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 53.18 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 13.01 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 105.13 Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 166323 Phone and Data Services 02/26/24 - 03/25/24 225.48 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 225.48 Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 166322 Phone and Data Services 02/26/24 - 03/25/24 29.35 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 29.35
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 166321 Phone and Data Services 02/28/24 - 03/27/24 29.35 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 29.35
AT&T (CALNET3) #9391023383 166320 Phone and Data Services 03/07/24 - 04/06/24 65.68 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 131.36 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 131.36 Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 166320 Phone and Data Services 02/07/24 - 03/06/24 65.68 Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 166319 Phone and Data Services 02/07/24 - 03/06/24 65.68 AT&T (CALNET3) #9391023382 166319 Phone and Data Services 03/07/24 - 04/06/24 65.68 Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 166064 Phone and Data Services 02/20/24 - 03/19/24 65.68 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 65.68
AT&T (CALNET3) #9391023380 166318 Phone and Data Services 03/07/24 - 04/06/24 83.37 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 166.74 Vendor 2667 - ANIXTER INC Total: 784.15
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 166318 Phone and Data Services 02/07/24 - 03/06/24 83.37 ANIXTER INC 166315 LOCKWASHER, SIL. BRONZE, ASTMB99, 1/2" 116.63 ANIXTER INC 166315 BOLTS, MACHINE GALV, 3/4" X 14" 92.65 ANIXTER INC 166315 WASHER, MACHINE GALV, SPRING CLIP, 5/8" 263.78 ANIXTER INC 166315 SILICONE COMPOUND, 5OZ 218.44
Vendor 91169 - ANDERSON, DAVID Total: 1,749.39
Vendor: 2667 - ANIXTER INC
ANIXTER INC 166315 GUY WIRE DISPENSER 92.65
Vendor 10294 - AMPED SOFTWARE USA INC Total: 2,475.00
Vendor: 91169 - ANDERSON, DAVID
ANDERSON, DAVID 166062 Conservation Rebate - Heat Pump Water Heater 1,749.39 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,188.62 Vendor: 10294 - AMPED SOFTWARE USA INC
AMPED SOFTWARE USA INC 166150 Amped FIVE Annual Subscription 2,475.00 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 1,900.03 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA 166061 March Premiums 2024 1,188.62 AMAZON CAPITAL SERVICES INC166248 Window Privacy Film & AGM Battery(s) 180.77 AMAZON CAPITAL SERVICES INC166248 NPT Male Pipe & Pressure Washer Hose w/ Connect 66.82 AMAZON CAPITAL SERVICES INC166248 Tools For Instrumentation Technician 43.17 AMAZON CAPITAL SERVICES INC166248 50FT Pressure Washer Hose w/ 3/8" Quick Connect 73.81 AMAZON CAPITAL SERVICES INC166149 Tools For Instrumentation Technician 22.02 AMAZON CAPITAL SERVICES INC166248 Tools For Instrumentation Technician 43.17 AMAZON CAPITAL SERVICES INC166248 Tools For Industrial Electrician 11.90 AMAZON CAPITAL SERVICES INC166149 Tools For Instrumentation Technician 22.01 AMAZON CAPITAL SERVICES INC166248 Clorox Wipes/Dry Erase Spray/Legal Binders 39.08 AMAZON CAPITAL SERVICES INC166248 Tools For Industrial Electrician 11.90 AMAZON CAPITAL SERVICES INC166248 Legal Binder Return (31.25) AMAZON CAPITAL SERVICES INC166248 Clorox Wipes/Dry Erase Spray/Legal Binders 81.95 AMAZON CAPITAL SERVICES INC166149 Patch Cables Material For Instrumentation Tech 13.06 AMAZON CAPITAL SERVICES INC166060 Cotton Cuffed Beanie and Original Beanie Cap 44.66 AMAZON CAPITAL SERVICES INC166060 Shop Supplies - Car Battery Booster Pack 386.25 AMAZON CAPITAL SERVICES INC166149 Patch Cables Material For Instrumentation Tech 13.06 AMAZON CAPITAL SERVICES INC166060 Shelf/Rack Installation Of The New WWF 22.94 AMAZON CAPITAL SERVICES INC166060 Shelf/Rack Installation Of The New WWF 22.94

6.B.a
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Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 166070 Phone and Data Services 02/19/24 - 03/18/24 4,689.99 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 4,689.99 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 166338 Phone and Data Services 03/01/24 - 03/31/24 229.12 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 229.12 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 166337 Phone and Data Services 03/01/24 - 03/31/24 1,058.03 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,058.03 AT&T (CALNET3) #9391055940 166336 Phone and Data Services 03/11/24 - 04/10/24 149.35 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 298.70 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 742.20 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 166336 Phone and Data Services 02/11/24 - 03/10/24 149.35 AT&T (CALNET3) #9391053272 166335 Phone and Data Services 03/11/24 - 04/10/24 123.70 AT&T (CALNET3) #9391053272 166335 Phone and Data Services 03/11/24 - 04/10/24 123.70 AT&T (CALNET3) #9391053272 166335 Phone and Data Services 02/11/24 - 03/10/24 123.70 AT&T (CALNET3) #9391053272 166335 Phone and Data Services 03/11/24 - 04/10/24 123.70 Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 166335 Phone and Data Services 02/11/24 - 03/10/24 123.70 AT&T (CALNET3) #9391053272 166335 Phone and Data Services 02/11/24 - 03/10/24 123.70 Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 166334 Phone and Data Services 02/26/24 - 03/25/24 57.15 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 57.15
AT&T (CALNET3) #9391023398 166333 Phone and Data Services 03/11/24 - 04/10/24 74.50 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 146.60 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 59.02
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 166333 Phone and Data Services 02/11/24 - 03/10/24 72.10 Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 166069 Phone and Data Services 02/14/24 - 03/13/24 29.51 AT&T (CALNET3) #9391023397 166332 Phone and Data Services 03/14/24 - 04/13/24 29.51 AT&T (CALNET3) #9391023396 166331 Phone and Data Services 03/14/24 - 04/13/24 29.35 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 58.70
Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 58.70
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 166068 Phone and Data Services 02/14/24 - 03/13/24 29.35 Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 166067 Phone and Data Services 02/14/24 - 03/13/24 29.35 AT&T (CALNET3) #9391023395 166330 Phone and Data Services 03/14/24 - 04/13/24 29.35 AT&T (CALNET3) #9391023394 166329 Phone and Data Services 03/14/24 - 04/13/24 57.15 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 114.30 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 29.35
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 166066 Phone and Data Services 02/14/24 - 03/13/24 57.15 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 29.35
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 166328 Phone and Data Services 02/26/24 - 03/25/24 29.35 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 58.70
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 166327 Phone and Data Services 02/26/24 - 03/25/24 29.35 Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 166065 Phone and Data Services 02/14/24 - 03/13/24 29.35 AT&T (CALNET3) #9391023391 166326 Phone and Data Services 03/14/24 - 04/13/24 29.35 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 166325 Phone and Data Services 02/26/24 - 03/25/24 29.35 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 29.35
AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 10.24 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,462.22 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 61.50 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 20.23 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 14.81 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 5.23 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 10.87 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 10.09 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 128.15 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 33.07 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 9.09 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 18.43 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 14.13 AT&T (CALNET3) #9391023389 166324 Phone and Data Services 02/26/24 - 03/25/24 24.66

6.B.a
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Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) BRENNTAG PACIFIC INC 166346 Citric Acid - WRF (3600 gallons) 2,945.23 Vendor 91180 - BRECKENRIDGE PROPERTY FUND 201 Total: 25.93 Vendor: 2859 - BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 166074 12.5 % Sodium Hypochlorite- WRF 2,023.79 Vendor 10000 - BRANDLEY ENGINEERING INC Total: 1,125.00 Vendor: 91180 - BRECKENRIDGE PROPERTY FUND 201
BRECKENRIDGE PROPERTY FUN 166345 Utility Refund 25.93
Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 1,543.82 Vendor: 10000 - BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 166250 Engineering/Consulting at HBG Airport (ACIP) 03/24 1,125.00 Vendor 10138 - BOTTARINI, JANET AND RICHARD Total: 154.78 Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC166344 Toilet Seat Covers & X-tra Heavy Duty Black 1,543.82 Vendor 60 - BORGES & MAHONEY CO Total: 503.22
Vendor: 10138 - BOTTARINI, JANET AND RICHARD
BOTTARINI, JANET AND RICHAR166343 Solar Refund 154.78
Vendor 1454 - BILL'S LOCK AND SAFE SERVICE INC Total: 210.00 Vendor: 60 - BORGES & MAHONEY CO
BORGES & MAHONEY CO 166154 Solenoid Valve Replacement At Chlorine Generator 503.22 Vendor 10923 - BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP Total: 2,242.50 Vendor: 1454 - BILL'S LOCK AND SAFE SERVICE INC
BILL'S LOCK AND SAFE SERVICE 166153 City Hall - Service Call/Adjust Sensor On Backdoor 210.00 Vendor: 10923 - BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP BERTRAND, FOX, ELLIOT, OSMA 166073 ERM 6544 Investigation 1,137.50 BERTRAND, FOX, ELLIOT, OSMA 166342 ERM 6544 Investigation 1,105.00 Vendor: 8422 - BENTLEY, ANNABEL
BENTLEY, ANNABEL 166341 Solar Refund 179.20
Vendor 8422 - BENTLEY, ANNABEL Total: 179.20
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 166152 Blood Draw Services 75.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 75.00
Vendor: 6641 - BADGER METER
BADGER METER 166072 HR-E or HR-E LCD Encoder Register 99.00 Vendor 6641 - BADGER METER Total: 99.00
Vendor: 10559 - BADAWI & ASSOCIATES
BADAWI & ASSOCIATES 166151 Professional Auditing Services 4,177.00 Vendor 10559 - BADAWI & ASSOCIATES Total: 4,177.00
AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 31.78 Vendor 2498 - AT&T Total: 568.30
AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 31.78 AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 31.78 AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 31.78 AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 31.78 AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 31.78 AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 62.22 AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 31.66 AT&T 166317 Phone and Data Services 04/07/24 - 05/06/24 31.78 AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 31.66 AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 31.66 AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 31.66 AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 31.66 AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 31.66 AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 62.00 Vendor 1713 - AT&T Total: 4,086.66
Vendor: 2498 - AT&T
AT&T 166317 Phone and Data Services 03/07/24 - 04/06/24 31.66 Vendor: 1713 - AT&T
AT&T 166063 Phone and Data Services 03/10/24 - 04/09/24 2,068.06 AT&T 166316 Phone and Data Services 03/10/24 - 04/09/24 2,018.60 Vendor: 10730 - AT&T Services Inc
AT&T Services Inc 166071 Refund Over Charged CC - EP2023.166 4.00 Vendor 10730 - AT&T Services Inc Total: 4.00
Vendor: 10521 - AT&T 289544058
AT&T 289544058 166249 SCADA Internet Service 04/07/24 - 05/06/24 96.30 Vendor 10521 - AT&T 289544058 Total: 96.30
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 166340 Phone and Data Services 03/01/24 - 03/31/24 460.34 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 460.34 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 166339 Phone and Data Services 02/28/24 - 03/27/24 29.51 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 29.51

6.B.a
Packet Pg. 57
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) CALPERS DFT0009454 PERS-FIRE-New 4,664.20
CALPERS DFT0009455 PERS-PD-Classic 2,528.37
CALPERS DFT0009447 PERS EE Misc Classic 5,968.99
CALPERS DFT0009453 PERS-PD-New 8,802.33
CALPERS DFT0009437 PERS-Safety 1st Level 1,630.93
CALPERS DFT0009438 PERS Safety 2nd Level 13,666.21
CALPERS DFT0009435 PERS Survivor Benefit 135.78
CALPERS DFT0009436 PERS-Safety 1st Level 3,266.18
CALPERS DFT0009430 PERS-MISC-2nd Level 9,281.21
CALPERS DFT0009434 PERS-Safety 2nd Level 1,236.81
CALPERS DFT0009428 PERS Classic EE 1st Level 11,876.24
CALPERS DFT0009429 PERS-MISC-CLASSIC 1st Level 22,149.22 CALPERS DFT0009426 PERS-Misc-New 21,754.59
CALPERS DFT0009427 PERS-EE Pepra 22,434.44
CALPERS DFT0009424 PERS-PD-Classic 2nd Level 824.31
CALPERS DFT0009425 PERS-PD-Classic 2nd Level 922.68
CALPERS DFT0009422 PERS-PD-Classic 2,558.15
CALPERS DFT0009423 PERS-FIRE-Classic 4,004.14
CALPERS DFT0009420 PERS-PD-Classic 2,528.37
CALPERS DFT0009421 PERS-FIRE-Classic 2,384.34
CALPERS DFT0009418 PERS-PD-New 8,795.05
CALPERS DFT0009419 PERS-FIRE-New 4,662.44
CALPERS DFT0009443 PD Uniform Allowance PPE 4/06/24 21 of 26 2.46 CALPERS DFT0009412 PERS EE Misc Classic 5,976.87
CALPERS DFT0009443 PD Uniform Allowance PPE 4/06/24 21 of 26 19.99 CALPERS DFT0009443 PD Uniform Allowance PPE 4/06/24 21 of 26 9.00 CALPERS DFT0009410 PD Uniform Allowance PPE 3/23/24 20 of 26 2.46 CALPERS DFT0009444 2024 Replacement Benefit Contribution 719.46 Vendor: 4165 - CALPERS
CALPERS DFT0009410 PD Uniform Allowance PPE 3/23/24 20 of 26 19.99 CALPERS DFT0009410 PD Uniform Allowance PPE 3/23/24 20 of 26 9.00 CALIFORNIA STATE DISBURSEM 166352 Child Support 175.00
Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 CALIFORNIA STATE DISBURSEM 166353 Child Support 403.38
CALIFORNIA STATE DISBURSEM 166351 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 166157 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 166158 Child Support 175.00
Vendor 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 78,336.46 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 166156 Child Support 403.38
CALIFORNIA INTERGOVERNMEN 166255 Workers Comp & Liability - 01/01/24 - 03/31/24 174.82 CALIFORNIA INTERGOVERNMEN 166255 Workers Comp & Liability - 01/01/24 - 03/31/24 16,775.02 CALIFORNIA INTERGOVERNMEN 166255 Workers Comp & Liability - 01/01/24 - 03/31/24 23,840.25 CALIFORNIA INTERGOVERNMEN 166255 Workers Comp & Liability - 01/01/24 - 03/31/24 7,374.90 Vendor: 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMEN 166255 Workers Comp & Liability - 01/01/24 - 03/31/24 25,171.47 CALIFORNIA INTERGOVERNMEN 166255 Workers Comp & Liability - 01/01/24 - 03/31/24 5,000.00 Vendor: 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 166254 CBSC Fees Jan-Mar 2024 836.10 Vendor 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 836.10 CA DEPARTMENT OF TAX AND F 166349 Sales and Use Tax 01/01/24 - 03/31/24 239.00 Vendor 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 6,138.00 Vendor 91182 - BUTTLER, ROBERT and DIANE Total: 114.32
Vendor: 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F 166350 Electrical Energy Surcharge 01/01/24 - 03/31/24 5,899.00 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 35,685.00 Vendor: 91182 - BUTTLER, ROBERT and DIANE
BUTTLER, ROBERT and DIANE 166348 Utility Refund 114.32
BUREAU VERITAS NORTH AMER 166155 Building/Civil/Fire Plan Review & Insp. - Comstock 11,340.00 BUREAU VERITAS NORTH AMER 166347 Inspection Svcs On Duchamp Hotel l- 421 Foss St 1,140.00 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER 166155 Building Inspection Svcs for Enso Sr Living Comm. 10,500.00 BUREAU VERITAS NORTH AMER 166253 Inspection for Fire Dept SubStn-1804 HBG Ave 03/24 12,705.00 Vendor: 64 - BURBANK HOUSING DEVELOP CORP
BURBANK HOUSING DEVELOP C166252 Affordable Housing Grant Agrmnt for MonteVina Apts 319,142.00 Vendor 64 - BURBANK HOUSING DEVELOP CORP Total: 319,142.00 Vendor: 4246 - BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 166075 Groundwater Monitoring & Reporting for Recycled Water 3,462.95 Vendor 4246 - BRUNSING ASSOCIATES, INC Total: 3,462.95
Vendor: 10581 - BridgePay Network Solutions LLC
BridgePay Network Solutions LL166251 BirdgePay - Merchant Account Fees 31.50 Vendor 10581 - BridgePay Network Solutions LLC Total: 31.50 Vendor 2859 - BRENNTAG PACIFIC INC Total: 4,969.02

6.B.a
Packet Pg. 58
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.52 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 63.72 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.60 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 68.65 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 35.00 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.60 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 63.72 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 38.40 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.52 CINTAS CORPORATION NO. 2 166357 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.94 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 285.73 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 68.65 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 16.12 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 285.74 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 53.00 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 31.17 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 75.22 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 15.07 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 75.21 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 75.21 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 35.00 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 75.21 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 63.72 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 38.40 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.94 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 124.67 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 84.25 CINTAS CORPORATION NO. 2 166357 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 35.00 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 84.25 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 81.75 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 84.25 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 81.75 Vendor 10024 - CINTAS CORP Total: 488.00
Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 84.25 CINTAS CORP 166256 Fleet - Medical Supplies 34.79
CINTAS CORP 166256 PW & O&M - Medical Supplies 129.92
CINTAS CORP 166256 Corp Yard - Medical Supplies 97.07
CINTAS CORP 166256 HDP - Medical Supplies 118.67
Vendor 4112 - CHRISTOPHER C CONOVER Total: 1,600.00
Vendor: 10024 - CINTAS CORP
CINTAS CORP 166256 City Hall - Medical Supplies 107.55
CHRISTOPHER C CONOVER 166356 Iverson Pre-& Post Emergent Weed Control Services 560.00 CHRISTOPHER C CONOVER 166356 Magnolia Pre-& Post Emergent Weed Control Services 720.00 Vendor 4147 - CELLCO PARTNERSHIP Total: 304.08
Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 166356 Fitch Well Fields Pre-& Post Emergent Weed Control 320.00 Vendor 3864 - CAPITOL ELEVATOR CO INC Total: 330.00
Vendor: 4147 - CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 166355 Phone and Data Services 02/25/24 - 03/24/24 304.08 Vendor: 3864 - CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 166354 Elevator Maintenance - HPD 165.00 CAPITOL ELEVATOR CO INC 166354 Program Phone at City Hall 165.00 CAMPWAY'S TRUCK ACCESSORY 166076 VEH 103 - AMP Bedstep Ford F-150 119.35 Vendor 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD Total: 358.03 Vendor: 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSORY 166076 VEH 103 - AMP Bedstep Ford F-150 119.34 CAMPWAY'S TRUCK ACCESSORY 166076 VEH 103 - AMP Bedstep Ford F-150 119.34 CALPERS DFT0009473 PERS Safety 2nd Level 13,675.37
Vendor 4165 - CALPERS Total: 280,642.08
CALPERS DFT0009471 PERS-Safety 1st Level 3,272.83
CALPERS DFT0009472 PERS-Safety 1st Level 1,630.93
CALPERS DFT0009469 PERS-Safety 2nd Level 1,236.81
CALPERS DFT0009470 PERS Survivor Benefit 134.85
CALPERS DFT0009464 PERS-MISC-CLASSIC 1st Level 22,152.16 CALPERS DFT0009465 PERS-MISC-2nd Level 9,268.99
CALPERS DFT0009462 PERS-EE Pepra 22,262.88
CALPERS DFT0009463 PERS Classic EE 1st Level 11,877.81
CALPERS DFT0009460 PERS-PD-Classic 2nd Level 922.68
CALPERS DFT0009461 PERS-Misc-New 21,588.26
CALPERS DFT0009458 PERS-FIRE-Classic 4,020.31
CALPERS DFT0009459 PERS-PD-Classic 2nd Level 824.31
CALPERS DFT0009456 PERS-FIRE-Classic 2,384.34
CALPERS DFT0009457 PERS-PD-Classic 2,555.34

6.B.a
Packet Pg. 59
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENTE 166080 After Hours Call Center - March 2024 718.28 COOPERATIVE RESPONSE CENTE 166080 After Hours Call Center - March 2024 718.28 COMCAST-133 MATHESON 166363 Internet Services 04/15/24 - 05/14/24 153.20 Vendor 5076 - COMCAST-133 MATHESON Total: 306.40
Vendor 2025 - COMCAST- 550 WESTSIDE Total: 165.50
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 166079 Internet Services 03/15/24 - 04/14/24 153.20 COMCAST- 550 WESTSIDE 166362 Internet Services 04/20/24 - 05/19/24 55.17 COMCAST- 550 WESTSIDE 166362 Internet Services 04/20/24 - 05/19/24 55.17 Vendor 4086 - COMCAST- 401 GROVE Total: 296.40
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 166362 Internet Services 04/20/24 - 05/19/24 55.16 Vendor: 4086 - COMCAST- 401 GROVE
COMCAST- 401 GROVE 166078 Internet Services 03/20/24 - 04/19/24 148.20 COMCAST- 401 GROVE 166361 Internet Services 04/20/24 - 05/19/24 148.20 Vendor: 5150 - COMCAST - 238 CENTER ST
COMCAST - 238 CENTER ST 166162 Internet Services 04/04/24 - 05/03/24 554.92 Vendor 5150 - COMCAST - 238 CENTER ST Total: 554.92
COMCAST - 112 BROAD ST 166360 Internet Services 04/19/24 - 05/18/24 280.57 Vendor 6791 - COMCAST - 112 BROAD ST Total: 561.14
Vendor 10995 - COLLINS, JOSEPH MICHAEL Total: 300.00
Vendor: 6791 - COMCAST - 112 BROAD ST
COMCAST - 112 BROAD ST 166077 Internet Services 03/19/24 - 04/18/24 280.57 Vendor 356 - CLEMENTI PH.D., MARK A Total: 774.00
Vendor: 10995 - COLLINS, JOSEPH MICHAEL
COLLINS, JOSEPH MICHAEL 166359 Conservation Rebate - E-Bike Rebate 300.00 Vendor 2491 - CLARK ELECTRICAL CONTRACTORS INC Total: 100.00 Vendor: 356 - CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 166161 Pre-Employment Exam 774.00 Vendor 577 - CITY OF CLOVERDALE Total: 769.25
Vendor: 2491 - CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO 166358 Rec Park - Scoreboard 100.00 Vendor 370 - CITY ELECTRIC SUPPLY Total: 1,593.59
Vendor: 577 - CITY OF CLOVERDALE
CITY OF CLOVERDALE 166160 CLETS Direct Connection Fee - Quarterly DOJ 769.25 Vendor 3218 - CIRCUIT RIDER COMMUNITY SERVICES Total: 410.72 Vendor: 370 - CITY ELECTRIC SUPPLY
CITY ELECTRIC SUPPLY 166159 Keystone LED Lamp 1,593.59
Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 4,105.94 Vendor: 3218 - CIRCUIT RIDER COMMUNITY SERVICES
CIRCUIT RIDER COMMUNITY SE 166259 Habitat Restoration & Monitoring at Foss Creek 410.72 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 68.65 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 124.67 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.60 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.60 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 31.17 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 16.12 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 21.10 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 58.92 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 26.97 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 26.96 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 26.97 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 26.97 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 38.40 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 35.00 CINTAS CORPORATION NO. 2 166357 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.94 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 63.72 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 16.12 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.52 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 53.00 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 31.17 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 29.95 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 15.07 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 29.96 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 29.95 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 68.65 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 29.96 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.60 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 86.60 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 38.40 CINTAS CORPORATION NO. 2 166257 Uniform & Floor Mat Facility Svcs Cont R-BB-19002 35.00

6.B.a
Packet Pg. 60
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 3174 - DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 166169 Monthly Subscription Fee 12/1/23 - 12/31/2023 70.00 DKF SOLUTIONS GROUP LLC 166169 Monthly Subscription Fee 12/1/23 - 12/31/2023 70.00 Vendor: 3706 - DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHIT166367 SB1186 Disability Fee - FY 2023/2024 52.40 Vendor 3706 - DIVISION OF THE STATE ARCHITECT Total: 52.40 Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC166085 March 2024 Generation 39,741.41 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 39,741.41 DEVELOPMENT GROUP, INC 166366 WIFI Implementation in Plaza 31,704.15 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 41,338.13
DEVELOPMENT GROUP, INC 166366 SCADA Firewall Refresh & Duo MFA Implementation 685.09 DEVELOPMENT GROUP, INC 166366 SCADA Firewall Refresh & Duo MFA Implementation 685.09 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 1,261.20 DEVELOPMENT GROUP, INC 166366 WIFI Implementation in Plaza-Initial 20% Complete 2,430.72 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 93.42 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 326.98 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 326.98 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 140.12 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 140.13 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 747.38 DEVELOPMENT GROUP, INC 166084 SCADA Firewall Refresh & Duo MFA Implementation 1,135.26 DEVELOPMENT GROUP, INC 166263 Upgrade For City Wide Phone System 05/2024 280.27 DEVELOPMENT GROUP, INC 166168 SCADA Firewall Refresh & Duo MFA Implementation 123.03 DEVELOPMENT GROUP, INC 166084 SCADA Firewall Refresh & Duo MFA Implementation 1,135.27 Vendor 4126 - DEPARTMENT OF MOTOR VEHICLES Total: 54.00 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 166168 SCADA Firewall Refresh & Duo MFA Implementation 123.04 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 64.00
Vendor: 4126 - DEPARTMENT OF MOTOR VEHICLES
DEPARTMENT OF MOTOR VEHIC166365 Vehicle Registration - VIN#03245 - Kawk 2023 4W 54.00 Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 166262 Fingerprinting Services - March 2024 32.00 DEPARTMENT OF JUSTICE 166262 Fingerprinting Services - March 2024 32.00 DEPARTMENT OF INDUSTRIAL R166083 Conveyance - 238 Center Street 225.00 Vendor 3397 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 450.00 Vendor 103 - DEPARTMENT OF CONSERVATION Total: 4,420.35 Vendor: 3397 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIAL R166083 Conveyance - 401 Grove Street 225.00 Vendor 10280 - DEFORGE, CADE Total: 2,904.42
Vendor: 103 - DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATIO166261 SMI Fees Jan-Mar 2024 4,420.35 Vendor: 10280 - DEFORGE, CADE
DEFORGE, CADE 166364 NLC Training - Travel 1,905.42
DEFORGE, CADE 166364 NLC Training Per Diem 999.00
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 166167 Traffic Signal Maintenance 7,488.80 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 7,488.80
Vendor: 91170 - DALTON, ARLENE
DALTON, ARLENE 166166 Sr. Center Bus Trip Refund - 5/11/24 280.00 Vendor 91170 - DALTON, ARLENE Total: 280.00
Vendor: 3594 - D & S AWARDS LLC
D & S AWARDS LLC 166260 Pride In Public Service Plaques CalOpps Adv. 1,177.82 Vendor 3594 - D & S AWARDS LLC Total: 1,177.82
Vendor: 95 - CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 166082 Grove St Underground Utility Project Survey Svcs 1,134.20 Vendor 95 - CURTIS & ASSOCIATES INC Total: 1,134.20
Vendor: 742 - COUNTY OF SONOMA DEPT OF HEALTH SVC
COUNTY OF SONOMA DEPT OF 166165 Tuesday in the Plaza - SC Health Permit Fees 464.00 Vendor 742 - COUNTY OF SONOMA DEPT OF HEALTH SVC Total: 464.00 Vendor: 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 166164 Construction Mgmt Svcs for the Foley Pavilion Proj 19,365.24 Vendor 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 8902 - CORE & MAIN LP
CORE & MAIN LP 166081 Clow 960 Hyd/Hyd Bolt Kit/FF Hyd Gskt 3,808.36 Vendor 8902 - CORE & MAIN LP Total: 3,808.36
Vendor: 91132 - Cordova, Rita
Cordova, Rita 166163 Sr. Center Bus Trip Refund - 5/11/24 140.00 Vendor 91132 - Cordova, Rita Total: 140.00
COOPERATIVE RESPONSE CENTE 166080 After Hours Call Center - March 2024 718.29 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,154.85

6.B.a
Packet Pg. 61
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) GARRETT HARDWARE-ACCT #92166087 Cleaner Pine-Sol/Brush Rug/Nature Scape Mulch 58.78 GARRETT HARDWARE-ACCT #92166087 Cover 2G Multiuse Gray (21.78) GARRETT HARDWARE-ACCT #92166087 DCK Screw 14.70
GARRETT HARDWARE-ACCT #92166087 All Purpose Sand 50# 7.62 GARRETT HARDWARE-ACCT #92166087 Cover 2G Multiuse/Padlock Numeric/Pruning/Blade 86.06 GARRETT HARDWARE-ACCT #92166087 HP Ultra 6PK and Bottled Water 98.88 GARRETT HARDWARE-ACCT #92166087 Elbow PVC and Couple PVC 6.08 GARRETT HARDWARE-ACCT #92166087 Tool Hog Ring Hill/Blair 19.61 GARRETT HARDWARE-ACCT #92166087 CDX 5Ply Plywood 258.45 GARRETT HARDWARE-ACCT #92166087 Tray Liners and Purell Adv Aloe Pump 21.99 GARRETT HARDWARE-ACCT #92166087 CM #2 Phil Screwdriver and Gas Can No spill Gal 35.19 GARRETT HARDWARE-ACCT #92166087 Brush Cutter SYS For SRM 32.69 GARRETT HARDWARE-ACCT #92166087 Mens Hydrahyde Glove and Dip Glove Latex 34.86 GARRETT HARDWARE-ACCT #92166087 Cable Tie 15" 50# Blk 20.70 GARRETT HARDWARE-ACCT #92166087 Ace Best RLR/Better Brush/Foam RLR/Bulls Eye 53.67 GARRETT HARDWARE-ACCT #92166087 Mowing Head Durocut 20-2 40.32 GARRETT HARDWARE-ACCT #92166087 Cable Tie 15" 50# Blk 21.79 GARRETT HARDWARE-ACCT #92166087 Auto Cut 27-2 Bulk 24.84 GARRETT HARDWARE-ACCT #92166087 Mowing Head Durocut 40.32 GARRETT HARDWARE-ACCT #92166087 Bottled Water 36.76
GARRETT HARDWARE-ACCT #92166087 SWVL Fitting 3.26
Vendor 91172 - GANZ, LYNN Total: 140.00
Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #92166087 Adapter Assy 392.38
Vendor 10908 - GADDIS NURSERY INC Total: 248.60
Vendor: 91172 - GANZ, LYNN
GANZ, LYNN 166175 Sr. Center Bus Trip Refund - 5/11/24 140.00 Vendor 91184 - FUJITA, NORMAN Total: 2,000.00
Vendor: 10908 - GADDIS NURSERY INC
GADDIS NURSERY INC 166268 Marigold-Bonanza-Flame & Safari Mix 248.60 Vendor 91173 - FOOTE, DAVID Total: 1,645.50
Vendor: 91184 - FUJITA, NORMAN
FUJITA, NORMAN 166371 Conservation Rebate - Heat Pump Water Heater 2,000.00 Vendor: 91173 - FOOTE, DAVID
FOOTE, DAVID 166174 Conservation Rebate - Attic Insulation 753.00 FOOTE, DAVID 166174 Conservation Rebate - Wall Insulation 892.50 FLYERS ENERGY LLC 166267 Lubricants For Equipment Maintenance At WRF 1,504.08 Vendor 5107 - FLYERS ENERGY LLC Total: 2,108.33
Vendor 10363 - FLOCK GROUP INC Total: 30,000.00
Vendor: 5107 - FLYERS ENERGY LLC
FLYERS ENERGY LLC 166370 Lubricants For Mechanical Maintenance At The WRF 604.25 Vendor 6431 - FLETCHER STUDIO, INC Total: 1,800.00
Vendor: 10363 - FLOCK GROUP INC
FLOCK GROUP INC 166369 Automatic License Plate Reader-11/23/23-11/22/24 30,000.00 Vendor 3194 - FIRE SAFETY SUPPLY INC. Total: 411.41
Vendor: 6431 - FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 166086 Park Planning and River Access 1,800.00 Vendor 10857 - Family Tree Service, Inc. Total: 4,302.91 Vendor: 3194 - FIRE SAFETY SUPPLY INC.

FIRE SAFETY SUPPLY INC. 166368 Annual Inspection- Senior Center 411.41 Vendor: 10857 - Family Tree Service, Inc.

Family Tree Service, Inc. 166173 Trim Trees at Museum 2,531.91 Family Tree Service, Inc. 166266 Trim Sycamore Tree at Corp Yard 1,771.00 Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI 166265 Safety Training for Electric Department 2,513.00 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION166264 Monthly Jurisdiction Services 20.00 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 118 - EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 166172 Repair Greyhound Boosters Snack Shack 18,905.00 Vendor 118 - EDDINGER ENTERPRISES INC Total: 18,905.00
Vendor: 3697 - EASTERN AVIATION FUELS
EASTERN AVIATION FUELS 166171 Aviation Fuel for Hbg Airport 34,511.31 Vendor 3697 - EASTERN AVIATION FUELS Total: 34,511.31
Vendor: 10972 - DOLLAR TREE, INC
DOLLAR TREE, INC 166170 Conservation Rebate-Commercial Lighting Retrofit 5,816.82 Vendor 10972 - DOLLAR TREE, INC Total: 5,816.82
DKF SOLUTIONS GROUP LLC 166169 Monthly Subscription Fee 12/1/23 - 12/31/2023 70.00 Vendor 3174 - DKF SOLUTIONS GROUP LLC Total: 350.00
DKF SOLUTIONS GROUP LLC 166169 Monthly Subscription Fee 12/1/23 - 12/31/2023 70.00 DKF SOLUTIONS GROUP LLC 166169 Monthly Subscription Fee 12/1/23 - 12/31/2023 70.00

6.B.a
Packet Pg. 62
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Museum 240.97 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Corp Yard 299.88 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23-24 1,301.26 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Parks 4,892.17 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY23/24 - Zone 3 Barbieri Prk 918.00 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Badger Substation 123.16 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 7,860.00 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - HUSD 3,721.72 Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 166374 GIS Hourly Support Services March 1-31, 2024 2,560.25 GEOGRAPHIC TECHNOLOGIES G 166092 GIS Infrastructure and Data Rebuild Services 5,299.75 GENERAL PACIFIC INC 166373 Enduro Seal, Orange Insert, Clear Body 681.25 Vendor 832 - GENERAL PACIFIC INC Total: 20,512.72
GENERAL PACIFIC INC 166269 Tag Self-Lam Yellow Blank 103.55 GENERAL PACIFIC INC 166373 METER, CENTRON, FM2S, CL200, TANT READY, 240V, W/D 19,238.50 GENERAL PACIFIC INC 166176 Post Top HID LED Selectable 317.20 GENERAL PACIFIC INC 166269 Meter Disconnect Sleeve 114.45 Vendor 90973 - Gause, Adrienne Total: 309.29
Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 166176 Tag Self-Lam Red Blank Brass Eyelet 57.77 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 181.64 Vendor: 90973 - Gause, Adrienne
Gause, Adrienne 166372 Solar Refund 309.29
GARRETT HARDWARE-ACCT929166091 Urine Eliminator and Carpet Oxy Deep Pwr Shot 25.05 GARRETT HARDWARE-ACCT929166091 Ace Impact Glove 54.48
GARRETT HARDWARE-ACCT929166091 Bulk Bolts and Cable Tie Mount Wht 5PK 31.29 GARRETT HARDWARE-ACCT929166091 Pump Bilge 24"Hand 38.14 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT929166091 Spray Paint - Sat Londn Gry 8.71 GARRETT HARDWARE-ACCT929166091 Double Side Tape Clear 10' 23.97 GARRETT HARDWARE-ACCT#92166090 Glue Alloup WCLDIT 5.11
Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 18.17 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 770.72 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#92166090 Propane Cylinder 13.06
GARRETT HARDWARE-ACCT #92166089 Graffiti Remover VOC 14.16 GARRETT HARDWARE-ACCT #92166089 Simple Green Cleaner and Spray Paint S-G White 54.45 GARRETT HARDWARE-ACCT #92166089 Clnr HND Orn/Pum Lot Gal 28.33 GARRETT HARDWARE-ACCT #92166089 Bubbler Shrub/Shrub Spray Half/Reduc Coupling(s) 40.93 GARRETT HARDWARE-ACCT #92166089 Blade Utilknif H D Stnly 1.17 GARRETT HARDWARE-ACCT #92166089 Blade Utilknif H D Stnly 0.30 GARRETT HARDWARE-ACCT #92166089 Blade Utilknif H D Stnly 0.29 GARRETT HARDWARE-ACCT #92166089 Blade Utilknif H D Stnly 1.17 GARRETT HARDWARE-ACCT #92166089 Trimmer & Blower 20V Kit 126.44 GARRETT HARDWARE-ACCT #92166089 Trimmer & Blower 20V Kit 31.60 GARRETT HARDWARE-ACCT #92166089 Trimmer & Blower 20V Kit 31.61 GARRETT HARDWARE-ACCT #92166089 Trimmer & Blower 20V Kit 126.44 GARRETT HARDWARE-ACCT #92166089 Faucet Quick Connector and Breaker Vacuum Brass 23.96 GARRETT HARDWARE-ACCT #92166089 Adapter(s)/Coupling/Clamp TO & SS 20.67 GARRETT HARDWARE-ACCT #92166089 Materials For Repairs On The Centrifuge At WRF 9.80 GARRETT HARDWARE-ACCT #92166089 Spray Paint Chrome Plat 8.71 GARRETT HARDWARE-ACCT #92166089 Coupl BRS/Clamp/Nipple/Clamp/Hose/Tubing 69.10 GARRETT HARDWARE-ACCT #92166089 Graffiti Remover 17.43
GARRETT HARDWARE-ACCT #92166089 Lysol Wipes 9.80
GARRETT HARDWARE-ACCT #92166089 Sply FCT/Sealant Pipe Thrd/CM Scrwdrvr/Connect 55.32 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 150.30 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #92166089 Pipe For Re-Plumbing WRF Compressors 99.04 GARRETT HARDWARE-ACCT #92166088 Corp Yard - Filter Housing W/ Valve 54.49 GARRETT HARDWARE-ACCT #92166088 Corp Yard - Extreme Velcro 7.62 GARRETT HARDWARE-ACCT #92166088 Community Center - Bulb LED A21 16.34 GARRETT HARDWARE-ACCT #92166088 Senior Center - Fabri-Tac Adhesive 10.89 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #92166088 Community Center - Trowel V-Notch/Liq Nail/Scraper 22.64 GARRETT HARDWARE-ACCT #92166088 Community Center - Black Oxide and Keys 38.32 GARRETT HARDWARE-ACCT #92166087 Bit Drill and Bulk Bolts 54.31 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 1,597.50 GARRETT HARDWARE-ACCT #92166087 PG-Crn Brace/Steel Flat Slot/Weld Stl/Bolts 95.31 GARRETT HARDWARE-ACCT #92166087 Bit Drill Percus and Cobalt Drill Bit 24.61 GARRETT HARDWARE-ACCT #92166087 Premium Spray/HD Hos Nozl Fn/Pad Metal/RSTP Spry 52.25 GARRETT HARDWARE-ACCT #92166087 Method Hndgel Sweet/Cobweb Brush/Cutend Rayon 76.23 GARRETT HARDWARE-ACCT #92166087 Nature Scape Mulch Blk 7.62

6.B.a
Packet Pg. 63
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) HEALDSBURG FAMILY L.P. 166381 Solar Refund 701.88
Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 77,568.49 Vendor: 3140 - HEALDSBURG FAMILY L.P.

HEALDSBURG FAMILY L.P. 166381 Solar Refund 885.69
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 166182 Comm Ptnrshp & Economic Dev Support 11,500.00 HEALDSBURG CHAMBER OF CO 166273 HTID 2% HPA February 2024 - 98.8% of Assessment 66,068.49 HEALDSBURG BLUE INC 166097 Printing Services 1,034.80
Vendor 156 - HEALDSBURG BLUE INC Total: 1,543.49
Vendor 151 - HEALDSBURG AVIATION INC Total: 5,468.93
Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 166097 Printing Services 508.69
Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 166272 Airport Management March 2024 - FY 23-24 5,438.33 HEALDSBURG AVIATION INC 166272 Reimburse: Mower Fuel 30.60 Vendor: 10151 - HCL TECHNOLOGIES LIMITED
HCL TECHNOLOGIES LIMITED 166380 BigFix Desktop Management Software Renewal 8,400.80 Vendor 10151 - HCL TECHNOLOGIES LIMITED Total: 8,400.80 Vendor: 2053 - HAMBLY, DAVID
HAMBLY, DAVID 166181 State Water Board Wastewater Opt. Cert. Renewal 110.00 Vendor 2053 - HAMBLY, DAVID Total: 110.00
HAGELE, DAVID 166180 Monthly Data Reimb - April 2024 50.00 Vendor 5074 - HAGELE, DAVID Total: 332.94
Vendor 146 - HACH COMPANY Total: 6,564.65
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 166379 APPA 2024 Legislative Seminars 282.94 HACH COMPANY 166378 Turbidimeter For Laboratory 2,129.32 HACH COMPANY 166378 Turbidimeter For Laboratory 2,129.32 HACH COMPANY 166179 Servicing The Turbidimeters At WTP 1,774.09 HACH COMPANY 166179 Parts For Turbidimeter Serving At The WRF 265.96 Vendor 10543 - HAAS Inc. Total: 2,446.33
Vendor: 146 - HACH COMPANY
HACH COMPANY 166096 Maintenance Of WRF Turbidimeters 265.96 Vendor 6357 - GREGORY WEKSEL Total: 3,431.80
Vendor: 10543 - HAAS Inc.

HAAS Inc. 166271 Safety Cloud Service 5-Year 2,446.33
Vendor 10654 - GRAWUNDER, JOHANNA Total: 5,000.00
Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 166095 Instructor Payment 3,431.80
Vendor 5815 - GRANT, ANNA Total: 153.50
Vendor: 10654 - GRAWUNDER, JOHANNA
GRAWUNDER, JOHANNA 166178 Fitch Sculpture Design & Development Serv.- 2 of 3 5,000.00 Vendor 142 - GRAINGER INC Total: 2,675.84
Vendor: 5815 - GRANT, ANNA
GRANT, ANNA 166377 Per Diem - Reno Snow Train Trip 153.50 GRAINGER INC 166270 One Way & DO NOT Enter-Traffic Sign/Angle Grinder 406.52 GRAINGER INC 166376 Tape Measure 1/4 IN X 6 FT Return (42.24) GRAINGER INC 166270 XGT Brushless 4-Speed 1/4" HEX 548.53 GRAINGER INC 166376 Cable Tie(s) - 3 Qty 64.05
GRAINGER INC 166270 Power Supply For New PLC on Skid CMF 2 At WTP 179.07 GRAINGER INC 166270 Tape Measure 1/4 IN X 6 FT 42.24
GRAINGER INC 166270 Protection For Biosolids Conveyor Control Inst. 211.29 GRAINGER INC 166177 Absorb Pad Oil-Based Liquids - White 10PK - Return (113.76) GRAINGER INC 166177 Absorb Pad Oil-Based Liquids - White 10PK 113.76 GRAINGER INC 166094 Ear Plugs/Laundry/Battery/Trash Bags 935.03 GRAINGER INC 166177 Cover For Location Sensor At Biosolids Conveyor 211.29 GRAINGER INC 166177 Clamp OD W/ Cushion 19.94
Vendor: 142 - GRAINGER INC
GRAINGER INC 166177 Proximity Switch Replacement Drum Screen WRF 68.74 GRAINGER INC 166376 Staple Gun 31.38
GOVOS, INC 166375 GovOS Cloud Software License Renewal 2024-2025 1,445.28 Vendor 10212 - GOVOS, INC Total: 7,226.36
Vendor: 10212 - GOVOS, INC
GOVOS, INC 166375 GovOS Cloud Software License Renewal 2024-2025 2,890.54 GOVOS, INC 166375 GovOS Cloud Software License Renewal 2024-2025 2,890.54 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Hbg Ave Prkg Lot 64.26 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,749.46 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - West Plaza Prkg Lot 294.52 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Mitchell Ln Prkg Lot 122.40 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - HPD 123.17 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN 166093 Landscape Maintenance FY 23/24 - HFD 246.33

6.B.a
Packet Pg. 64
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 3637 - INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N166099 Contract Services 03/18/24 - 04/17/24 591.97 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 03/01/24 - 03/31/24 484.86 INFOSEND INC 166189 Master Service Agreement 356.52
Vendor 3430 - INFOSEND INC Total: 3,312.98
INFOSEND INC 166189 Master Service Agreement 222.82
INFOSEND INC 166189 Master Service Agreement 89.13
INFOSEND INC 166189 Master Service Agreement 968.68
INFOSEND INC 166189 Master Service Agreement 222.82
INFOSEND INC 166189 Master Service Agreement 605.42
INFOSEND INC 166189 Master Service Agreement 242.17
Vendor 916 - IMAGE TREE SERVICE Total: 17,102.50
Vendor: 3430 - INFOSEND INC
INFOSEND INC 166189 Master Service Agreement 605.42
IMAGE TREE SERVICE 166276 Tree Pruning at Various Locations 4,740.00 IMAGE TREE SERVICE 166276 Tree Pruning a Corner of Center St and Matheson 1,330.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 72,019.31 Vendor: 916 - IMAGE TREE SERVICE
IMAGE TREE SERVICE 166276 Emergency Tree Removal - Eucalyptus Tree 11,032.50 ICMA RETIREMENT CORPORATI DFT0009467 Roth 457 EE Contribution 4,189.00 ICMA RETIREMENT CORPORATI DFT0009468 Roth IRA EE Contribution 290.00 ICMA RETIREMENT CORPORATI DFT0009452 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATI DFT0009466 Roth 457 EE % Contribution 2,156.53 ICMA RETIREMENT CORPORATI DFT0009450 PTS 457 Contribution 2,911.75 ICMA RETIREMENT CORPORATI DFT0009451 457 Loan Repayment 1,338.36 ICMA RETIREMENT CORPORATI DFT0009448 457 Contribution 17,451.07 ICMA RETIREMENT CORPORATI DFT0009449 457 Contribution 5,447.30 ICMA RETIREMENT CORPORATI DFT0009433 Roth IRA EE Contribution 290.00 ICMA RETIREMENT CORPORATI DFT0009446 401A 1,519.06
ICMA RETIREMENT CORPORATI DFT0009431 Roth 457 EE % Contribution 2,186.08 ICMA RETIREMENT CORPORATI DFT0009432 Roth 457 EE Contribution 4,164.00 ICMA RETIREMENT CORPORATI DFT0009416 457 Loan Repayment 1,294.30 ICMA RETIREMENT CORPORATI DFT0009417 401A Loan Repayment 623.28 ICMA RETIREMENT CORPORATI DFT0009414 457 Contribution 6,013.53 ICMA RETIREMENT CORPORATI DFT0009415 PTS 457 Contribution 3,074.01 Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0009411 401A 1,519.06
ICMA RETIREMENT CORPORATI DFT0009413 457 Contribution 17,251.07 IBEW LOCAL 1245 166386 IBEW Dues 3,664.69
Vendor 184 - IBEW LOCAL 1245 Total: 7,394.40
Vendor 183 - IAFF LOCAL 2604 Total: 1,699.00
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 166188 IBEW Dues 3,729.71
Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 166187 IAFF dues 849.50
IAFF LOCAL 2604 166385 IAFF dues 849.50
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 166186 Animal Care and Control FY 23/24 21,150.00 Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 91176 - HUDSON, RICHARD A.

HUDSON, RICHARD A. 166275 VIN Verification Fee Refund 72.33 Vendor 91176 - HUDSON, RICHARD A. Total: 72.33
Vendor: 6856 - HROD INC
HROD INC 166098 Federal Advocacy Services - COVID 19 6,737.66 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 3982 - HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SONO 166185 Provide Affordable Housing through adoption of plan 12,750.00 Vendor 3982 - HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 Vendor: 9672 - Healdsburg Realty
Healdsburg Realty 166384 Utility Refund 172.72
Vendor 9672 - Healdsburg Realty Total: 172.72
HEALDSBURG POLICE OFFICER A166383 HPOA Dues 1,290.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 2,580.00 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 216.02
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A166184 HPOA Dues 1,290.00
HEALDSBURG LUMBER COMPA 166382 Ground Contact(s) - 3 Qty 71.71 HEALDSBURG LUMBER COMPA 166382 50# Fast-Set Concrete (4) 48.57 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 166183 Fast-Set Concrete 72.86
HEALDSBURG LUMBER COMPA 166274 Shop Supplies - Propane 5GAL 22.88 Vendor 3140 - HEALDSBURG FAMILY L.P. Total: 1,587.57

6.B.a
Packet Pg. 65
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 166194 Magnolia Force Monthly Maintenance 169.63 Vendor: 8124 - LALONDE STEVEN JAMES TR & LALONDE REBECCA SUE TR LALONDE STEVEN JAMES TR & L 166389 Conservation Rebate - Pool Pump 125.00 Vendor 8124 - LALONDE STEVEN JAMES TR & LALONDE REBECCA SUE TR Total: 125.00 L.N. CURTIS & SONS INC 166280 Classix Pants - Globe Custom (2) 2,520.08 Vendor 96 - L.N. CURTIS & SONS INC Total: 9,450.48
Vendor 5000 - KNOWBE4, INC Total: 9,720.00
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 166280 Ballistic Helmet w/CMR-1 Rails and Padded Bag (11) 6,930.40 KNOWBE4, INC 166102 Phishing & Training System Renewal 2,592.00 KNOWBE4, INC 166102 Phishing & Training System Renewal 2,160.00 Vendor 3179 - KING, CHRISTOPHER A. Total: 2,484.30
Vendor: 5000 - KNOWBE4, INC
KNOWBE4, INC 166102 Phishing & Training System Renewal 4,968.00 Vendor 91181 - KHUANJANTHUK, PANJA Total: 3.64
Vendor: 3179 - KING, CHRISTOPHER A.

KING, CHRISTOPHER A. 166279 Instructor Payment 1/9/24 - 3/13/24 2,484.30 Vendor 91016 - KATHERINE MARIE WOLFF Total: 784.00
Vendor: 91181 - KHUANJANTHUK, PANJA
KHUANJANTHUK, PANJA 166388 Utility Refund 3.64
Vendor: 91016 - KATHERINE MARIE WOLFF
KATHERINE MARIE WOLFF 166193 Instructor Payment 756.00
KATHERINE MARIE WOLFF 166278 Instructor Payment 4/08/24 - 5/13/24 28.00 Vendor: 10905 - KAREN CARRERA
KAREN CARRERA 166101 Conduct a Workplace Investigation 2,412.80 Vendor 10905 - KAREN CARRERA Total: 2,412.80
KARDAR AUTOMOTIVE INC 166199 VEH 117 - Service ABS Light 220.00 Vendor 580 - KARDAR AUTOMOTIVE INC Total: 1,685.60
KARDAR AUTOMOTIVE INC 166199 VEH 117 - Service ABS Light 220.00 KARDAR AUTOMOTIVE INC 166199 VEH 117 - Service ABS Light 622.80 Vendor 197 - JOHNSON POOLS INC Total: 300.00
Vendor: 580 - KARDAR AUTOMOTIVE INC
KARDAR AUTOMOTIVE INC 166199 VEH 117 - Service ABS Light 622.80 Vendor 91092 - JAVIER TORRES Total: 170.00
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 166192 Maintenance for Plaza Fountain 300.00 Vendor 3929 - JAMSAB REALTY CORP Total: 61,503.00
Vendor: 91092 - JAVIER TORRES
JAVIER TORRES 166191 On-Call Interpreter Services - 03/28/24 170.00 Vendor 10591 - JAKELA INC. Total: 8,975.84
Vendor: 3929 - JAMSAB REALTY CORP
JAMSAB REALTY CORP DFT0009409 2014 Wtr Rev Refunding Interest Payment 61,503.00 Vendor 396 - ITRON INC Total: 11,754.59
Vendor: 10591 - JAKELA INC.

JAKELA INC. 166277 Mold Remediation & Repairs Hangar 806 8,975.84 Vendor: 396 - ITRON INC
ITRON INC 166100 Software Maintenance 04/01/24 - 03/31/25 5,877.30 ITRON INC 166100 Software Maintenance 04/01/24 - 03/31/25 5,877.29 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU 166190 Building Permit, Fire Plan Review & Inspection Svc 10,127.33 Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 10,127.33 INTERNAL REVENUE SERVICE DFT0009476 Medicare 21,647.80
Vendor 487 - INTERNAL REVENUE SERVICE Total: 205,537.90 INTERNAL REVENUE SERVICE DFT0009441 Medicare 21,472.16
INTERNAL REVENUE SERVICE DFT0009474 Fed W/H 80,612.11
Vendor 3637 - INLAND BUSINESS MACHINES NC Total: 3,236.09 Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0009439 Fed W/H 81,805.83
INLAND BUSINESS MACHINES N166387 Contract Overage Charge 01/14/24 - 04/13/24 99.56 INLAND BUSINESS MACHINES N166387 Contract Services 04/18/24 - 05/17/24 597.69 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 01/14/24 - 04/13/24 9.22 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 01/14/24 - 04/13/24 108.66 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 01/14/24 - 04/13/24 137.54 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 01/14/24 - 04/13/24 66.44 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 01/14/24 - 04/13/24 91.78 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 01/14/24 - 04/13/24 11.12 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 03/01/24 - 03/31/24 36.64 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 03/01/24 - 03/31/24 70.47 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 03/01/24 - 03/31/24 201.70 INLAND BUSINESS MACHINES N166387 Contract Overage Charge 03/01/24 - 03/31/24 728.44

6.B.a
Packet Pg. 66
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 10001 - MICRO MOTION INC
MICRO MOTION INC 166283 WRF Membrane Tank 2 Flow Meter Repair 2,334.29 Vendor 10001 - MICRO MOTION INC Total: 2,334.29
METROSA INC 166107 Public Notices - March 2024 1,073.26 Vendor 10856 - METROSA INC Total: 1,276.17
Vendor 2069 - METROPOLITAN TRANSPORTATION COMMISSION Total: 3,300.00 Vendor: 10856 - METROSA INC
METROSA INC 166107 Public Notices - March 2024 202.91
Vendor 91116 - MANUEL GONZALEZ Total: 170.00
Vendor: 2069 - METROPOLITAN TRANSPORTATION COMMISSION
METROPOLITAN TRANSPORTAT 166106 P-TAP 25 3,300.00
Vendor 10996 - MANSELL, LINDA RAE Total: 100.00
Vendor: 91116 - MANUEL GONZALEZ
MANUEL GONZALEZ 166105 On-Call Interpreter Services 170.00 Vendor 10091 - MANN, SCOTT Total: 1,056.56
Vendor: 10996 - MANSELL, LINDA RAE
MANSELL, LINDA RAE 166393 Conservation Rebate - Irrigation Controller 100.00 MANN, SCOTT 166392 Educational Reimbursement-02/15/24-04/11/24 316.97 MANN, SCOTT 166392 Educational Reimbursement-02/15/24-04/11/24 316.97 Vendor 2354 - MAJOR ALARM INC Total: 30.50
Vendor: 10091 - MANN, SCOTT
MANN, SCOTT 166392 Educational Reimbursement-02/15/24-04/11/24 422.62 Vendor 91185 - MAGERS, SOPHIA Total: 161.00
Vendor: 2354 - MAJOR ALARM INC
MAJOR ALARM INC 166198 Fire Alarm Monitoring - Saggio Pump House 30.50 Vendor 10722 - M3 INTEGRATED SERVICES INC Total: 379,206.96 Vendor: 91185 - MAGERS, SOPHIA
MAGERS, SOPHIA 166391 Return Found Property 23-1241 Found Money 161.00 Vendor: 10722 - M3 INTEGRATED SERVICES INC
M3 INTEGRATED SERVICES INC 166197 Fitch Mtn. Park & Open Space Preserve Public Access 399,165.22 M3 INTEGRATED SERVICES INC 166197 M3 Integrated, Inv#8 Retention (19,958.26) Vendor: 91177 - LYON, RHONDA
LYON, RHONDA 166390 Utility Refund 94.24
Vendor 91177 - LYON, RHONDA Total: 94.24
LINDA RUFFING 166196 Planning Services - Montage/Oaks & Olive (D0231) 400.00 Vendor 5777 - LINDA RUFFING Total: 10,300.00
LINDA RUFFING 166196 Planning Services - Mill District/Replay (D0110) 8,100.00 LINDA RUFFING 166196 Planning Services - Saggio/Freebird (D0220) 300.00 LINDA RUFFING 166196 Planning Services - North Village/CSS (D0311) 200.00 LINDA RUFFING 166196 Planning Services - North Village/Kendal (D0321) 900.00 Vendor 8856 - LIGHTHOUSE UNIFORMS Total: 29.20
Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 166196 Planning Services - North Village/Burbank (D0331) 400.00 Vendor 2079 - LIFE-ASSIST INC Total: 1,021.06
Vendor: 8856 - LIGHTHOUSE UNIFORMS
LIGHTHOUSE UNIFORMS 166104 Women's Black Cross-Over Tie 29.20 LIFE-ASSIST INC 166103 Medical Supplies 133.00
LIFE-ASSIST INC 166282 Medical Supplies 572.02
Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 166103 Medical Supplies 135.77
LIFE-ASSIST INC 166103 Medical Supplies 180.27
LAVISH THEATERS CORP. 166195 Audio/Visual Training and Other 200.00 Vendor 3359 - LAVISH THEATERS CORP. Total: 1,442.50
LAVISH THEATERS CORP. 166195 Audio/Visual Training and Other Designated Svcs 550.00 LAVISH THEATERS CORP. 166195 Audio/Visual Training and Other 400.00 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 12,319.63
Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 166195 Senior Center New Wireless Microphones 292.50 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance -Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Community Center Interior 522.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Chamber Turf 300.00 LANDCARE HOLDINGS, INC 166281 Landscape Maint-Passalacqua Pump Station 672.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Roundabout 2,275.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - City Hall 1,167.00 LANDCARE HOLDINGS, INC 166281 Landscape Maintenance - Sonata Zone 5 - Bus Depot 400.00

6.B.a
Packet Pg. 67
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 3173 - NOR CAL COMPLIANCE INC
NICK BARBIERI TRUCKING LLC 166115 Bulk Fuel Delivery 15,843.62 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 26,109.07 NICK BARBIERI TRUCKING LLC 166115 Bulk Fuel Delivery 8,276.41 NICK BARBIERI TRUCKING LLC 166203 Hydraulic Oil For Servicing Muffin Monter At MPS 262.69 Vendor 10674 - NEW RESOURCES GROUP, INC. Total: 606.75
Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 166115 WRF Generator - Red Dyed Diesel 1,726.35 Vendor: 10674 - NEW RESOURCES GROUP, INC.

NEW RESOURCES GROUP, INC. 166114 8 Watt LED 60 Watt Equiv EStar 432.50 NEW RESOURCES GROUP, INC. 166396 8 Watt LED 60 Watt Equiv EStar 174.25 Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 166113 Instructor Payment 1,048.00
Vendor 8859 - NELSON, GREGORY Total: 1,048.00
Vendor: 10925 - NATIONAL TRAINING INSTITUTE ON RACE AND EQUITY NATIONAL TRAINING INSTITUTE 166112 Implicit Bias and Cultural Competency Workshops 25,000.00 Vendor 10925 - NATIONAL TRAINING INSTITUTE ON RACE AND EQUITY Total: 25,000.00 NAPA AUTO PARTS 166395 VEH 14 - Daytime Running Lamp Relay 11.51 Vendor 2267 - NAPA AUTO PARTS Total: 1,397.62
NAPA AUTO PARTS 166285 VEH 490 - Lamp Low PRO Strobe 133.70 NAPA AUTO PARTS 166395 Police Dept - Fuel System Cleaner 35.90 NAPA AUTO PARTS 166285 VEH 211 - Wiper Blade(s) 19.60
NAPA AUTO PARTS 166285 VEH 145 - Lamp 12.38
NAPA AUTO PARTS 166285 VEH 211 - Wiper Blade(s) 19.61
NAPA AUTO PARTS 166285 VEH 211 - Wiper Blade(s) 19.61
NAPA AUTO PARTS 166285 VEH 211 - Mud Flaps & Halogen Sealed Beams 8.11 NAPA AUTO PARTS 166285 Shop Supplies - Macs Chain Cable Lube 14.58 NAPA AUTO PARTS 166285 VEH 211 - Mud Flaps & Halogen Sealed Beams 8.11 NAPA AUTO PARTS 166285 VEH 211 - Mud Flaps & Halogen Sealed Beams 8.11 NAPA AUTO PARTS 166202 VEH 117 - PWR Steering FL-Gal 10.48 NAPA AUTO PARTS 166202 VEH 117 - PWR Steering FL-Gal 10.47 NAPA AUTO PARTS 166202 VEH 244 - Air Filter 6.22
NAPA AUTO PARTS 166202 VEH 470 - Pad Seat/Seat Cushion Vinyl/Back Cover 314.15 NAPA AUTO PARTS 166202 VEH 490 - HYD Hose Fittings & MxTxReel 219.72 NAPA AUTO PARTS 166202 VEH 244 - Panel Filter 9.29
NAPA AUTO PARTS 166202 VEH 11 - Spin-On Fluid Filter 2.71 NAPA AUTO PARTS 166202 VEH 11 - Spin-On Fluid Filter 2.71 NAPA AUTO PARTS 166111 Shop Supplies - 22 Ton Engine Jack 719.40 NAPA AUTO PARTS 166202 VEH 100 - SYNOW20 78.61
NAPA AUTO PARTS 166111 VEH 6301 - Solenoid 34.14
NAPA AUTO PARTS 166202 Shop Supplies - Warranty Credit (34.14) NAPA AUTO PARTS 166111 VEH 117 - NightVision Clear Hig and Boxed Capsules 5.37 NAPA AUTO PARTS 166111 Shop Supplies - Brand Windshield Washer 36.34 NAPA AUTO PARTS 166111 VEH 117 - Boxed Capsules 11.20
NAPA AUTO PARTS 166111 VEH 117 - NightVision Clear Hig and Boxed Capsules 5.38 NAPA AUTO PARTS 166111 VEH 77 - Spin-On Fluid Filter 10.83 NAPA AUTO PARTS 166111 VEH 117 - Boxed Capsules 11.21
NAPA AUTO PARTS 166111 VEH 248 - Battery,Canister and Shop Towels Return (402.88) NAPA AUTO PARTS 166111 Water Filtration Plant - FHP Truflex V-Belt 19.60 Vendor 91178 - MYERS, JULIE Total: 11.17
Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 166111 VEH 107 - Shop Towels 35.59
Vendor 91168 - MULVANY, THERESA Total: 125.00
Vendor: 91178 - MYERS, JULIE
MYERS, JULIE 166394 Utility Refund 11.17
Vendor 8509 - MOUNTAIN F. ENTERPRISES INC Total: 35,884.00 Vendor: 91168 - MULVANY, THERESA
MULVANY, THERESA 166110 Conservation Rebate - Pool Pump 125.00 Vendor 1043 - MOTION INDUSTRIES INC Total: 1,627.61
Vendor: 8509 - MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES INC166201 Electric Line Clearing Tree Trimming FY 23-24 35,884.00 Vendor 4080 - MOTION FITNESS CENTER Total: 495.00
Vendor: 1043 - MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 166200 Conveyors & Components 1,627.61 Vendor 3444 - MONTANYE, WANONA Total: 333.00
Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 166109 April 2024 Dues 495.00
Vendor 3286 - MIX GARDEN MATERIALS Total: 83.39
Vendor: 3444 - MONTANYE, WANONA
MONTANYE, WANONA 166284 Instructor Payment Feb/March 2024 333.00 Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 166108 3/4" Minus Base Shale Half Yard 18.64 MIX GARDEN MATERIALS 166108 Russian River Sand Half Yard 64.75

6.B.a
Packet Pg. 68
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor 218 - PACE SUPPLY CORP Total: 5,215.11
Vendor: 2429 - PAPE MATERIAL HANDLING
PAPE MATERIAL HANDLING 166288 Mighty Mini Tractor with Camera 28,903.20 PACE SUPPLY CORP 166206 WGABF Bypass Blanket 98.10
PACE SUPPLY CORP 166400 Fire HYD Clow B/O Check LP619 2,343.50 PACE SUPPLY CORP 166119 BOX, METER, CONCRETE B30 13-1/4" X 24" 81.62 PACE SUPPLY CORP 166119 LID, FIBRELYTE B30 SOLID WATER LID 182.16 PACE SUPPLY CORP 166206 Box Concrete and Cover Steel H20 Water 882.90 PACE SUPPLY CORP 166206 BRS Angle Ball Meter/Nipple/90 ELL/LF Street/Cplg 351.53 PACE SUPPLY CORP 166206 Rubber Ring Gasket & Hydrant Bolt Set PLTD 38.15 PACE SUPPLY CORP 166206 Box Concrete and Cover Steel H20 Water 610.40 Vendor 3607 - O'REILLY AUTO ENTERPRISES, LLC Total: 163.99 Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 166206 Box Concrete and Cover Steel H20 Water 626.75 O'REILLY AUTO ENTERPRISES, LL166118 Fire Dept - Capsule and Mini Bulb 43.52 O'REILLY AUTO ENTERPRISES, LL166118 Fire Dept - Tire Shine and Cleaner 29.41 O'REILLY AUTO ENTERPRISES, LL166118 VEH 6381 - Anti Freeze 50.12 O'REILLY AUTO ENTERPRISES, LL166118 Fire Dept - GL-Wiper FLD 18.93 O'REILLY AUTO ENTERPRISES, LL166118 Shop Supplies - 3/8 Ratchet 32.69 O'REILLY AUTO ENTERPRISES, LL166118 Shop Supplies - Wipes and 30 Prot Wipe 15.24 O'REILLY AUTO ENTERPRISES, LL166118 Fire Dept - Core Return (36.00) O'REILLY AUTO ENTERPRISES, LL166118 Shop Supplies - 7PC Wrench/Cutter/Wire Striper 76.26 Vendor 10818 - OPTICOS DESIGN INC. Total: 17,855.00
Vendor: 3607 - O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES, LL166118 Shop Supplies - Battery and Core Return (66.18) Vendor: 10818 - OPTICOS DESIGN INC.

OPTICOS DESIGN INC. 166287 Support for Prep of Downtown 12,794.24 OPTICOS DESIGN INC. 166287 10/30/23 Support for Prep of Downtown Healdsburg 5,060.76 OPPERMAN & SON 166205 VEH 490 - Wire/Fitting/Hose Crimp Service 523.63 Vendor 3 - OPPERMAN & SON Total: 853.84
OPPERMAN & SON 166205 VEH 8 - Tailgate CYL 64.30
OPPERMAN & SON 166205 VEH 8 - Tailgate CYL 64.30
OPPERMAN & SON 166399 VEH 8 - 2-Position Sol. Valve 45.77 OPPERMAN & SON 166205 VEH 8 - Tailgate CYL 64.30
Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 166399 VEH 8 - 2-Position Sol. Valve 45.77 OPPERMAN & SON 166399 VEH 8 - 2-Position Sol. Valve 45.77 OFFICE DEPOT BUSINESS SERVIC166398 USB Flash - 8GB 35.73 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,358.26 OFFICE DEPOT BUSINESS SERVIC166398 Disinfect Wipes 47.97 OFFICE DEPOT BUSINESS SERVIC166398 USB PNY - 16G 33.56
OFFICE DEPOT BUSINESS SERVIC166398 Copy Paper/Battery 9V/Notes 89.29 OFFICE DEPOT BUSINESS SERVIC166398 Thermal Paper 10PK Rolls & Batteries AAA 70.94 OFFICE DEPOT BUSINESS SERVIC166117 Holder 27.15
OFFICE DEPOT BUSINESS SERVIC166117 Central Serv - Copy Paper/Tissue/Comb Binding 50PK 79.30 OFFICE DEPOT BUSINESS SERVIC166117 Letter Opener 6.89
OFFICE DEPOT BUSINESS SERVIC166117 Copy Paper 618.29
OFFICE DEPOT BUSINESS SERVIC166117 Square Labels/Marker/Sharpie 15.90 OFFICE DEPOT BUSINESS SERVIC166117 Tabs/Expanding PKT/Small Clip Binder/Copy Paper 194.19 OFFICE DEPOT BUSINESS SERVIC166117 Square Labels/Marker/Sharpie 15.90 OFFICE DEPOT BUSINESS SERVIC166117 Square Labels/Marker/Sharpie 15.90 OFFICE DEPOT BUSINESS SERVIC166117 Cleaner Return (27.24) OFFICE DEPOT BUSINESS SERVIC166117 Square Labels/Marker/Sharpie 15.90 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC166117 DeskPad and Battery 57.48 OFFICE DEPOT BUSINESS SERVIC166117 Scissors/Tape/Cleaner/Note Pads 61.11 Vendor: 492 - NORTHERN SO CO AIR POLLUTION
NORTHERN SO CO AIR POLLUTIO166204 Fitch Mountain Villa Commons Burn Renewal Fee 250.00 Vendor 492 - NORTHERN SO CO AIR POLLUTION Total: 250.00 NORTHERN CALIFORNIA POWER 166116 All Resource Bill April 2024- NCPA Third Party Rev (4,402.00) Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 550,778.00 NORTHERN CALIFORNIA POWER 166116 All Resource April 2024-Legislative Representation 2,052.40 NORTHERN CALIFORNIA POWER 166116 All Resource Bill April 2024 - Western (18,691.00) NORTHERN CALIFORNIA POWER 166116 All Resource Bill April 2024 - Transmission 149,149.00 NORTHERN CALIFORNIA POWER 166116 All Resource Bill April 2024 - Management Svc 34,523.60 Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER 166116 All Resource Bill April 2024 - Plants 84,349.00 NORTHERN CALIFORNIA POWER 166116 All Resource Bill April 2024 - Market Power Purch 303,797.00 Vendor: 10136 - NORMAN, RICHARD AND BARBARA
NORMAN, RICHARD AND BARBA166397 Solar Refund 89.78
Vendor 10136 - NORMAN, RICHARD AND BARBARA Total: 89.78 NOR CAL COMPLIANCE INC 166286 UST Visual Checklist Inspection 125.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 125.00

6.B.a
Packet Pg. 69
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 5014 - PG&E 7797197419-9
PG&E 6199695781-9 166125 Utility Services 02/21/24 - 03/20/24 16.88 Vendor 5029 - PG&E 6199695781-9 Total: 1,589.64
Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 166125 Utility Services 02/21/24 - 03/20/24 345.50 PG&E 6199695781-9 166125 Utility Services 02/21/24 - 03/20/24 1,227.26 Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 166124 Utility Services 02/22/24 - 03/21/24 231.11 Vendor 5015 - PG&E 5213843391-8 Total: 231.11
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 166209 Utility Services 03/06/24 - 04/04/24 793.43 Vendor 5018 - PG&E 4797955107-5 Total: 793.43
PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 0.72 Vendor 5017 - PG&E 4339460138-9 Total: 8.11
PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 0.40 PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 0.57 PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 0.81 PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 0.65 PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 1.87 PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 1.22 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 1.22 PG&E 4339460138-9 166208 Utility Services 03/06/24 - 04/04/24 0.65 Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 166290 Utility Services 03/07/24 - 04/05/24 657.12 Vendor 5020 - PG&E 3956927071-1 Total: 657.12
PG&E 0693839810-1 166403 Utility Services 03/07/24 - 04/08/24 28.80 Vendor 5010 - PG&E 0693839810-1 Total: 921.33
PG&E 0693839810-1 166403 Utility Services 03/07/24 - 04/08/24 1.73 PG&E 0693839810-1 166403 Utility Services 03/07/24 - 04/08/24 201.60 PG&E 0693839810-1 166403 Utility Services 03/07/24 - 04/08/24 2.65 PG&E 0693839810-1 166403 Utility Services 03/07/24 - 04/08/24 5.41 PG&E 0693839810-1 166403 Utility Services 03/07/24 - 04/08/24 334.09 PG&E 0693839810-1 166403 Utility Services 03/07/24 - 04/08/24 1.73 PG&E 0693839810-1 166403 Utility Services 01/05/24 - 02/01/24 120.86 PG&E 0693839810-1 166403 Utility Services 01/05/24 - 02/01/24 17.27 PG&E 0693839810-1 166403 Utility Services 01/05/24 - 02/01/24 3.23 PG&E 0693839810-1 166403 Utility Services 01/05/24 - 02/01/24 1.04 PG&E 0693839810-1 166403 Utility Services 01/05/24 - 02/01/24 1.04 PG&E 0693839810-1 166403 Utility Services 01/05/24 - 02/01/24 1.59 Vendor 5060 - PG&E 0144863355-0 Total: 612.75
Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 166403 Utility Services 01/05/24 - 02/01/24 200.29 Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 830.55
Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 166207 Utility Services 02/21/24 - 03/20/24 612.75 PETRUSHA ENTERPRISES INC 166402 City Hall Alarm Monitoring Svcs 2023/2024 115.00 PETRUSHA ENTERPRISES INC 166402 City Hall Test and Inspection Svcs 2023/2024 45.00 PETRUSHA ENTERPRISES INC 166402 Rec Park - Late Fee Invoice 675574 6.45 PETRUSHA ENTERPRISES INC 166402 Navigation Center - Late Fee Invoice 677016 7.60 PETRUSHA ENTERPRISES INC 166402 WRF Test and Inspection Svcs 2023/2024 190.50 PETRUSHA ENTERPRISES INC 166123 Install New System at Museum 160.00 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 3,464.47 Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 166402 Senior Center - Fire Monitoring 02/01/24-04/30/24 306.00 PETERSON POWER SYSTEMS, IN166122 Replace Jacket Water Heater for 174 819.53 PETERSON POWER SYSTEMS, IN166122 Senior Center- Replace Governor 891.05 Vendor 5103 - PATRICK CLARK CONSULTING Total: 1,125.00
Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN166122 Troubleshoot Villa Low Oil Pressure 1,753.89 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 4,810.00
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 166401 Negotiation Services 3/01/24 - 3/31/24 1,125.00 Vendor 2394 - PARKPOINT CLUBS Total: 935.00
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 166121 Older Adult Dining Program FY 23-24 4,810.00 Vendor 6744 - PARKPACIFIC, INC Total: 989.50
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 166120 April 2024 Dues 935.00
Vendor 2429 - PAPE MATERIAL HANDLING Total: 28,903.20
Vendor: 6744 - PARKPACIFIC, INC
PARKPACIFIC, INC 166289 Spiral Slide Exist For Playground Structure 989.50

6.B.a
Packet Pg. 70
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 226 - REXEL USA
Vendor: 138 - REXEL USA, INC
REXEL USA, INC 166217 Replacement Controller For Skid 2 Filter At WTP 5,787.85 Vendor 138 - REXEL USA, INC Total: 5,787.85
Vendor: 91179 - RESTIEAUX, DANIELLE
RESTIEAUX, DANIELLE 166408 Utility Refund 15.54
Vendor 91179 - RESTIEAUX, DANIELLE Total: 15.54
REMIF 166128 April Premiums 2024 1,692.60
Vendor 245 - REMIF Total: 77,487.64
Vendor: 245 - REMIF
REMIF 166128 April Premiums 2024 55,912.00
REMIF 166128 April Premiums 2024 19,883.04
RELX.INC 166295 Monthly Subscription Fee 404.00
Vendor 1546 - RELX.INC Total: 454.00
Vendor 5181 - REACH FOR HOME Total: 105,287.46
Vendor: 1546 - RELX.INC
RELX.INC 166216 Monthly Subscription Fee 50.00
REACH FOR HOME 166215 Expanded Outreach Services: 01/01/2024-03/31/2024 26,835.15 REACH FOR HOME 166294 Prepayment March/True-Up February 2024 62,019.53 Vendor 10193 - RANEY PLANNING & MANAGMENT INC Total: 8,771.11 Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 166215 Expanded Outreach Services: 10/01/2023-12/31/2023 16,432.78 Vendor: 10193 - RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME 166214 CEQA Analysis for Badger Park 6,206.11 RANEY PLANNING & MANAGME 166293 Montage Parking Lot Expansion March 2024 2,565.00 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 4.72 Vendor 10587 - QUADIENT LEASING USA INC. Total: 797.37
QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 18.75 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 14.79 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 11.24 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 29.22 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 306.34 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 34.35 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 3.65 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 30.17 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 14.50 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 11.44 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 8.69 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 22.61 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 236.99 QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 26.57 Vendor 3940 - PRUNUSKE CHATHAM, INC Total: 22,579.55
Vendor: 10587 - QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 166292 City Hall Postage Machine - 5 Year Lease 23.34 Vendor: 3940 - PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 166213 Bidding Support Services 20,684.00 PRUNUSKE CHATHAM, INC 166213 Biological Services - Foley Family Pavilion 1,895.55 PRECISION WIRELESS SERVICE 166407 Service - Door & Sally Port Actuators/Inoperable 250.00 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 675.00
Vendor 228 - POSTMASTER Total: 2,600.00
Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 166212 HPD Service Call - Static Wireless Headset Bottom 425.00 Vendor: 228 - POSTMASTER
POSTMASTER 166406 Rec Guide Postage 1,100.00
POSTMASTER 166405 Permit#86 - Sr Center Newsletter 1,500.00 Vendor: 2975 - POLYDYNE INC.

POLYDYNE INC. 166291 Procurement of ClariFloc WE-1104 Polymer 4,649.11 Vendor 2975 - POLYDYNE INC. Total: 4,649.11
Vendor: 90606 - POLLARD, JUDY
POLLARD, JUDY 166211 Sr. Center Bus Trip Refund - 5/11/24 140.00 Vendor 90606 - POLLARD, JUDY Total: 140.00
Vendor: 6957 - POGUE, STEPHEN CHARLES
POGUE, STEPHEN CHARLES 166404 Solar Refund 70.86
Vendor 6957 - POGUE, STEPHEN CHARLES Total: 70.86
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 166127 Geotechnical Obs, Insp, & Test Services 470.00 Vendor 8960 - PJC & ASSOCIATES INC Total: 470.00
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 166210 Utility Services 03/06/24 - 04/04/24 252.22 Vendor 5024 - PG&E 8817729260-9 Total: 252.22
PG&E 7797197419-9 166126 Utility Services 02/22/24 - 03/21/24 7.84 Vendor 5014 - PG&E 7797197419-9 Total: 7.84

6.B.a
Packet Pg. 71
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor: 3084 - SBI
SBI 166412 Nitro Sawdust - 2 Yards 80.41
Vendor 3084 - SBI Total: 80.41
SANTA ROSA JR COLLEGE 166302 Education Course - AJ 351 EVOC 3/29/24 367.75 Vendor 260 - SANTA ROSA JR COLLEGE Total: 714.25
SANTA ROSA JR COLLEGE 166223 Education Course - AJ 390 - 3/18/24 - 3/22/24 89.00 SANTA ROSA JR COLLEGE 166302 Education Course - AJ 363 3/28/24 - 3/29/24 71.50 Vendor 255 - SANDERSON FORD Total: 81,513.08
Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 166223 Education Course - AJ 353 - 3/04/24 - 3/22/24 186.00 SANDERSON FORD 166411 VEH 139 - Replacement of Sensor & Exhaust Pipe 630.49 SANDERSON FORD 166411 VEH 139 - Replacement of Sensor & Exhaust Pipe 475.86 SANDERSON FORD 166411 VEH 139 - Replacement of Sensor & Exhaust Pipe 630.50 SANDERSON FORD 166411 VEH 139 - Replacement of Sensor & Exhaust Pipe 475.86 SANDERSON FORD 166411 VEH 139 - Replacement of Sensor & Exhaust Pipe 630.50 SANDERSON FORD 166411 VEH 139 - Replacement of Sensor & Exhaust Pipe 475.86 SANDERSON FORD 166132 Purchase of 2023 F150 Hybrid 77,881.92 SANDERSON FORD 166301 VEH 252 - At Belt ASY 207.34
SANDERSON FORD 166222 VEH 139 - Glow Plug & Exhaust GA 30.12 SANDERSON FORD 166222 VEH 100 - Oil-Filter 14.37
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 166222 VEH 139 - Glow Plug & Exhaust GA 30.13 SANDERSON FORD 166222 VEH 139 - Glow Plug & Exhaust GA 30.13 Vendor: 10152 - SAMPSON, TERRA
SAMPSON, TERRA 166221 NCPA Demand Management Working Grp - Mileage 117.38 Vendor 10152 - SAMPSON, TERRA Total: 117.38
SALAS, VERONICA 166220 CPRS Conference 2024 - Per Diem 297.00 Vendor 6655 - SALAS, VERONICA Total: 320.65
Vendor 4030 - SAFETY CENTER INC Total: 490.00
Vendor: 6655 - SALAS, VERONICA
SALAS, VERONICA 166220 CPRS Conference 2024 - Mileage and Travel 23.65 SAFETY CENTER INC 166219 Competent Person Fall Protection 7/18/23 - 7/19/23 82.00 SAFETY CENTER INC 166219 Competent Person Fall Protection 7/18/23 - 7/19/23 82.00 SAFETY CENTER INC 166219 Competent Person Fall Protection 7/18/23 - 7/19/23 82.00 SAFETY CENTER INC 166219 Competent Person Fall Protection 7/18/23 - 7/19/23 82.00 Vendor: 4030 - SAFETY CENTER INC
SAFETY CENTER INC 166219 Competent Person Fall Protection 7/18/23 - 7/19/23 81.00 SAFETY CENTER INC 166219 Competent Person Fall Protection 7/18/23 - 7/19/23 81.00 RRM Design Group 166300 NV Fire Substation 19,267.25
Vendor 10729 - RRM Design Group Total: 20,855.10
Vendor 10634 - Rotary Club of Healdsburg Total: 400.00
Vendor: 10729 - RRM Design Group
RRM Design Group 166300 NV Fire Substation 1,587.85
Vendor 91171 - ROSALES, DARCI Total: 140.00
Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 166410 Rotary Easter Egg Scramble Deposit-Rfnd-Event3/30 400.00 Vendor 10934 - ROCK TEAM SPORTS LLC Total: 112.00
Vendor: 91171 - ROSALES, DARCI
ROSALES, DARCI 166218 Sr. Center Bus Trip Refund - 5/11/24 140.00 Vendor: 10934 - ROCK TEAM SPORTS LLC
ROCK TEAM SPORTS LLC 166299 Nike MLB Jersey's Youth & Cap 56.00 ROCK TEAM SPORTS LLC 166299 Nike MLB Jersey's Youth/Adult & Cap 56.00 ROBERT F. BJORKQUIST 166298 Swim Center Banners (2) Qty 434.00 Vendor 2005 - ROBERT F. BJORKQUIST Total: 1,258.60
Vendor: 2005 - ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 166131 2x3 Dog Park Overlays 227.85 ROBERT F. BJORKQUIST 166131 144"x73" Mesh Banner 596.75 Vendor: 2476 - ROBERT A LUNCEFORD
ROBERT A LUNCEFORD 166130 Audio Services for Tuesdays in the Plaza 1 of 2 5,600.00 Vendor 2476 - ROBERT A LUNCEFORD Total: 5,600.00
Vendor: 10757 - RoadSafe Traffic Systems Inc
RoadSafe Traffic Systems Inc 166297 Aluminum Yellow Sign 30X30 458.76 Vendor 10757 - RoadSafe Traffic Systems Inc Total: 458.76 Vendor: 10400 - RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 166296 HBG Energy & Demand Forecast Proj 23-15389 - 03/24 3,868.75 Vendor 10400 - RINCON CONSULTANTS INC Total: 3,868.75
REXEL USA 166409 Labeling Materials For Industrial Electrician 18.17 Vendor 226 - REXEL USA Total: 307.29
REXEL USA 166409 Screws/Materials For Industrial Electrician 10.96 REXEL USA 166409 Labeling Materials For Industrial Electrician 18.17 REXEL USA 166129 Repairs To WRF Fine Screen Level Sensor 249.03 REXEL USA 166409 Screws/Materials For Industrial Electrician 10.96

6.B.a
Packet Pg. 72
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor 5151 - SUPPORT OUR STUDENTS Total: 3,024.72
Vendor: 5151 - SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 166308 Youth Services through its Healdsburg Family 1,920.09 SUPPORT OUR STUDENTS 166308 Youth Services through its Healdsburg Family 1,104.63 Vendor: 2845 - SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 166139 RIMS Annual Support Services 05/15-24 - 05/14/25 32,361.00 Vendor 2845 - SUN RIDGE SYSTEMS INC Total: 32,361.00
STONE PUBLISHING INC 166138 Public Notice Postage Final Payment 2,236.46 Vendor 4176 - STONE PUBLISHING INC Total: 4,472.92
Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 162.75 Vendor: 4176 - STONE PUBLISHING INC
STONE PUBLISHING INC 166138 Public Notice Postage Final Payment 2,236.46 Vendor 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 1,421.00 Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR 166137 BUNDY PAD 5" BLACK "HOT MELT" 162.75 Vendor 1719 - STEVEN ADAMS Total: 15,375.00
Vendor: 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO 166307 Land Surveying Services for LLA Grant Deed FY23/24 1,421.00 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 86,234.78 Vendor: 1719 - STEVEN ADAMS
STEVEN ADAMS 166228 Resurface 2 Tennis Courts at Giorgi Park 15,375.00 STATE OF CALIFORNIA - EDD DFT0009475 State Income Tax W/H 34,417.70 STATE OF CALIFORNIA - EDD DFT0009477 State Disability Ins 8,371.44 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0009440 State Income Tax W/H 35,134.58 STATE OF CALIFORNIA - EDD DFT0009442 State Disability Ins 8,311.06 Vendor: 91174 - ST. JOHN'S CHURCH
ST. JOHN'S CHURCH 166227 Conservation Rebate-Commercial Lighting Retrofit 1,586.00 Vendor 91174 - ST. JOHN'S CHURCH Total: 1,586.00
Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 166226 Shower Services 3,199.02 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 3,199.02 SONOMA MEDIA INVESTMENTS166136 Public Notices - March 2024 504.00 Vendor 3728 - SONOMA MEDIA INVESTMENTS Total: 3,025.00
SONOMA MEDIA INVESTMENTS166136 Public Notices - March 2024 933.00 SONOMA MEDIA INVESTMENTS166136 Public Notices - March 2024 504.00 SONOMA MEDIA INVESTMENTS166414 Public Notices - February 2024 295.00 SONOMA MEDIA INVESTMENTS166136 Public Notices - March 2024 199.00 Vendor 4024 - SONOMA DESIGN APPAREL & Total: 1,521.56
Vendor: 3728 - SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS166414 Public Notices - February 2024 590.00 SONOMA DESIGN APPAREL & 166135 Uniforms - Embroidered Names 872.24 SONOMA DESIGN APPAREL & 166306 Embroidery Jackets 370.20 Vendor 621 - SONOMA COUNTY TRANSPORTATION AUTHORITY Total: 7,000.00 Vendor: 4024 - SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 166135 Embroidery Uniforms 279.12 Vendor 5878 - SONOMA COUNTY BICYCLE COALITION Total: 7,450.00 Vendor: 621 - SONOMA COUNTY TRANSPORTATION AUTHORITY
SONOMA COUNTY TRANSPORT 166225 HBG Active Transportation-Sidewalk Gap Assessment 7,000.00 Vendor 2973 - SONOMA COUNTY ASSESSOR'S OFFICE Total: 50.00 Vendor: 5878 - SONOMA COUNTY BICYCLE COALITION
SONOMA COUNTY BICYCLE COA166305 Bike Valet Agreement 2024 Event Season 7,450.00 Vendor 4011 - SHRED-IT USA LLC Total: 145.80
Vendor: 2973 - SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 166224 Fish & Wildlife Filing Doc# 49-04032024-075 50.00 Vendor 10428 - SENANDER, RENEE Total: 67.80
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 166134 Shredding and Record Destruction - HPD 145.80 Vendor 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT Total: 252.00 Vendor: 10428 - SENANDER, RENEE
SENANDER, RENEE 166304 Mileage-Conference For NorCal HR Director. Conference 67.80 Vendor 4148 - SCOTT'S PPE RECON INC. Total: 342.84
Vendor: 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMENT 166303 CUPA Billing Collected As of 03/31/24, FY 23/24 Q3 252.00 Vendor: 4148 - SCOTT'S PPE RECON INC.

SCOTT'S PPE RECON INC. 166133 Lettering Patch - Andrade 81.04 SCOTT'S PPE RECON INC. 166133 Uniform Cleaning-DeLaMontanya & Lettering Patch A. 261.80 Vendor: 91183 - SCATES, ROBERT
SCATES, ROBERT 166413 Conservation Rebate - Attic Insulation 2,362.50 Vendor 91183 - SCATES, ROBERT Total: 2,362.50

6.B.a
Packet Pg. 73
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) U.S. BANK-CAL CARDS 166237 Taser Holsters 173.97
U.S. BANK-CAL CARDS 166237 Camera Service Subscription 339.82 U.S. BANK-CAL CARDS 166237 Office Supplies 53.75
U.S. BANK-CAL CARDS 166237 Radio Earpiece 56.22
U.S. BANK-CAL CARDS 166237 Training Lodging 427.60
U.S. BANK-CAL CARDS 166237 Therapy Dog Food 74.53
U.S. BANK-CAL CARDS 166237 HSI Instructor Development Course - T. Douglass 42.00 U.S. BANK-CAL CARDS 166237 Overtime Meal - 4 Employees 128.82 U.S. BANK-CAL CARDS 166237 Awards Dinner Evites 69.99
U.S. BANK-CAL CARDS 166237 Helmet Shield 165.88
U.S. BANK-CAL CARDS 166237 Water Heater 289.95
U.S. BANK-CAL CARDS 166237 IAAI Membership - R. Mandujano 193.00 U.S. BANK-CAL CARDS 166237 125AM Fuse 82.12
U.S. BANK-CAL CARDS 166237 Materials For The N-Gas Stove Connector 39.47 U.S. BANK-CAL CARDS 166237 Exhaust Vent 483.13
U.S. BANK-CAL CARDS 166237 Exhaust Vent 190.92
U.S. BANK-CAL CARDS 166237 CLEARS Membership 75.00
U.S. BANK-CAL CARDS 166237 Tool Box 151.88
Vendor 3206 - U.S. BANK Total: 7,561.00
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 166237 Training/Meeting Supplies - Coffee 80.97 Vendor: 3206 - U.S. BANK
U.S. BANK 166142 Custodial Account Bank Fees Sept 2023 - Nov 2023 3,611.00 U.S. BANK 166142 Custodial Account Bank Fees Dec 2023 - Feb 2024 3,950.00 Vendor: 10406 - U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM 166236 Investment Management and Advisory Services 3,023.32 Vendor 10406 - U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,023.32 Vendor: 5078 - TYLER BUSINESS FORMS
TYLER BUSINESS FORMS 166235 AP FY 2023 1099-G Forms 107.48 Vendor 5078 - TYLER BUSINESS FORMS Total: 107.48
Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 166416 Video Services 04/30/24 - 05/30/24 349.00 Vendor 8848 - TRUELOOK INC Total: 349.00
Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC 166234 Pharmaceutical Pick Up & Disposal From HPD 340.00 Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 340.00
Vendor: 10756 - To The Point Polygraph
To The Point Polygraph 166233 Firefighter - Morris 400.00 Vendor 10756 - To The Point Polygraph Total: 400.00
Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 166232 Design Services for Foley Pavilion Project 8,080.96 Vendor 4092 - TLCD ARCHITECTURE Total: 8,080.96
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 166415 Shop Supplies - Propane 135.53 Vendor 8901 - THOMPSON GAS, LLC Total: 135.53
THE PERMANENTE MEDICAL GR 166231 Employee Physical Exams 115.00 Vendor 10817 - THE PERMANENTE MEDICAL GROUP INC Total: 419.00 THE PERMANENTE MEDICAL GR 166231 Employee Physical Exams 57.50 THE PERMANENTE MEDICAL GR 166231 Employee Physical Exams 57.50 THE PERMANENTE MEDICAL GR 166231 Employee Physical Exams 20.00 THE PERMANENTE MEDICAL GR 166231 Employee Physical Exams 115.00 Vendor 10953 - THE NORTH BAY GROUP LLC Total: 308.00
Vendor: 10817 - THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL GR 166231 Employee Physical Exams 54.00 Vendor 3585 - TELSTAR INSTRUMENTS Total: 1,868.00
Vendor: 10953 - THE NORTH BAY GROUP LLC
THE NORTH BAY GROUP LLC 166309 Community Service - Tee Ball Jersey 308.00 Vendor 91167 - TARA, TISHA Total: 250.00
Vendor: 3585 - TELSTAR INSTRUMENTS
TELSTAR INSTRUMENTS 166230 Annual Flow Meter Calibrations 1,868.00 Vendor: 91167 - TARA, TISHA
TARA, TISHA 166141 Conservation Rebate - Clothes Dryers 175.00 TARA, TISHA 166141 Conservation Rebate - Clothes Washer 75.00 SWRCB 166229 ELAP Annual Accreditation Fee 2,762.50
Vendor 287 - SWRCB Total: 5,525.00
Vendor 91003 - Sutter, Maria Total: 241.83
Vendor: 287 - SWRCB
SWRCB 166229 ELAP Annual Accreditation Fee 2,762.50
Sutter, Maria 166140 Refund BLDR-0173-2023 - BSC Fee 2.00 Sutter, Maria 166140 Refund BLDR-0173-2023 - Reroof Fee 236.06 Vendor: 91003 - Sutter, Maria
Sutter, Maria 166140 Refund BLDR-0173-2023 - SMI Fee 3.77

6.B.a
Packet Pg. 74
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) U.S. BANK-CAL CARDS 166237 ASES Cooking Project 65.35
U.S. BANK-CAL CARDS 166237 ASES Science Supplies 69.57
U.S. BANK-CAL CARDS 166237 CPRS Conference Travel STS to SFO 51.00 U.S. BANK-CAL CARDS 166237 ASES Snack Tool 8.13
U.S. BANK-CAL CARDS 166237 CPRS Conference Lodging 673.00 U.S. BANK-CAL CARDS 166237 CPRS Conference Airfare SFO to PSP 272.10 U.S. BANK-CAL CARDS 166237 CPRS Conference Airfare - PSP to SFO 173.33 U.S. BANK-CAL CARDS 166237 CPRS Conference Luggage SFO to PSP 35.00 U.S. BANK-CAL CARDS 166237 Wireless Mouse (2) 29.03
U.S. BANK-CAL CARDS 166237 CPRS Conference STS Parking 54.99 U.S. BANK-CAL CARDS 166237 SLI Training 03/03/24 - 03/05/24 519.39 U.S. BANK-CAL CARDS 166237 CA CLETS Users Group Annual Membership Fee 125.00 U.S. BANK-CAL CARDS 166237 Van Vleck - Error Purchase 47.00 U.S. BANK-CAL CARDS 166237 SLI Training Travel 68.98
U.S. BANK-CAL CARDS 166237 Council Chamber Chair 344.69 U.S. BANK-CAL CARDS 166237 Deposit For Employee Appreciation Fee 515.00 U.S. BANK-CAL CARDS 166237 February Mayors & Councilmembers Fee 55.00 U.S. BANK-CAL CARDS 166237 Desk Chair For Lani 358.61
U.S. BANK-CAL CARDS 166237 Closed Session Dinner - 3/18/24 174.43 U.S. BANK-CAL CARDS 166237 Closed Session Dinner - 3/18/24 45.74 U.S. BANK-CAL CARDS 166237 Ticket For Vice Mayor Mitchell - Pepperwood 71.21 U.S. BANK-CAL CARDS 166237 February Mayors & Councilmembers Fee 275.00 U.S. BANK-CAL CARDS 166237 Closed Session Drinks - 3/18/24 2.83 U.S. BANK-CAL CARDS 166237 Ticket For Vice Mayor Mitchell - Brenner 71.21 U.S. BANK-CAL CARDS 166237 Wall Calendar 22.23
U.S. BANK-CAL CARDS 166237 St Patrick's Day Decor 329.40 U.S. BANK-CAL CARDS 166237 Desk Calendar 10.89
U.S. BANK-CAL CARDS 166237 Money Bags 17.39
U.S. BANK-CAL CARDS 166237 Ink Cartridge 42.83
U.S. BANK-CAL CARDS 166237 Highlighters & Desk Pad 28.90 U.S. BANK-CAL CARDS 166237 Business Cards 54.46
U.S. BANK-CAL CARDS 166237 Facial Tissue 44.35
U.S. BANK-CAL CARDS 166237 CPRS Conference Stay - A. Herrera 581.16 U.S. BANK-CAL CARDS 166237 Hand Sanitizer 25.77
U.S. BANK-CAL CARDS 166237 Lanyards 13.07
U.S. BANK-CAL CARDS 166237 CPRS Conference Stay - T. Campbell 581.16 U.S. BANK-CAL CARDS 166237 HCC Logo Labels 23.96
U.S. BANK-CAL CARDS 166237 HCC Logo Labels 52.70
U.S. BANK-CAL CARDS 166237 Short Sleeve Polo Shirts 56.00 U.S. BANK-CAL CARDS 166237 Sharpening Knife Stone & Batch Towels 164.50 U.S. BANK-CAL CARDS 166237 Dual Compliant Pants 649.64
U.S. BANK-CAL CARDS 166237 Gold Border American Flags 45.71 U.S. BANK-CAL CARDS 166237 THS Afterschool Program-Spring Break Camp Snack 274.96 U.S. BANK-CAL CARDS 166237 Quilted Department Jackets 538.90 U.S. BANK-CAL CARDS 166237 THS Snacks 23.97
U.S. BANK-CAL CARDS 166237 THS Snacks 30.48
U.S. BANK-CAL CARDS 166237 CPRS Membership Renewal 145.00 U.S. BANK-CAL CARDS 166237 Springs Break Snacks 142.00
U.S. BANK-CAL CARDS 166237 CPRS Conference Travel 14.76 U.S. BANK-CAL CARDS 166237 CPRS Conference Stay 2/26/24 - 3/1/24 1,545.21 U.S. BANK-CAL CARDS 166237 UPS Shipping Fee 31.49
U.S. BANK-CAL CARDS 166237 Gloves For Officers 231.92
U.S. BANK-CAL CARDS 166237 VEH 490 - Bridge Toll 7.00
U.S. BANK-CAL CARDS 166237 Velcro Hose Straps 244.32
U.S. BANK-CAL CARDS 166237 EV Charging Vehicle 103 1.57 U.S. BANK-CAL CARDS 166237 VEH 94 - Bridge Toll 9.75
U.S. BANK-CAL CARDS 166237 EV Charging Vehicle 103 1.57 U.S. BANK-CAL CARDS 166237 EV Charging Vehicle 103 1.56 U.S. BANK-CAL CARDS 166237 Feit Replacement LED Bulbs 69.28 U.S. BANK-CAL CARDS 166237 EV Charging Vehicle 100 5.30 U.S. BANK-CAL CARDS 166237 Bottled Water 138.75
U.S. BANK-CAL CARDS 166237 Lineman Glove Return (3.21)
U.S. BANK-CAL CARDS 166237 Non-Inventory Material 51.89 U.S. BANK-CAL CARDS 166237 Tool Bucket 138.25
U.S. BANK-CAL CARDS 166237 FR Clothing 506.68
U.S. BANK-CAL CARDS 166237 Freight Shipment 38.61
U.S. BANK-CAL CARDS 166237 Protective Footwear - MC 217.95 U.S. BANK-CAL CARDS 166237 Lineman Gloves 249.06
U.S. BANK-CAL CARDS 166237 SSL Certificate 1,331.00
U.S. BANK-CAL CARDS 166237 Snagit Maintenance Renewal 165.40 U.S. BANK-CAL CARDS 166237 AWWA Conference Airfare 416.20 U.S. BANK-CAL CARDS 166237 DNS Hosting 42.90
U.S. BANK-CAL CARDS 166237 AWWA Conference Travel 14.99 U.S. BANK-CAL CARDS 166237 AWWA Annual Conference and Training 450.00 U.S. BANK-CAL CARDS 166237 Business Cards 135.02
U.S. BANK-CAL CARDS 166237 Smart Thermostat 260.38

6.B.a
Packet Pg. 75
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 196.65 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 166143 Restroom Service PO- Carson Warner Skate Park 171.51 Vendor: 1207 - UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 166239 Aluminum Sign - Right Lane Must Turn Right 136.56 UNITED RENTALS NORTHWEST 166418 Aluminum Sign 7"X24" - Prince Ave 60.09 ULINE, INC 166417 Long Poly Mailers 70.71
Vendor 2888 - ULINE, INC Total: 3,946.73
Vendor 2842 - U.S. BANK-CAL CARDS Total: 36,657.83
Vendor: 2888 - ULINE, INC
ULINE, INC 166417 Ergo Mesh Chair - Black (14) 3,876.02 U.S. BANK-CAL CARDS 166237 Wax Toe - B. Medeiros 12.50
U.S. BANK-CAL CARDS 166237 Conveyor Parts 271.41
U.S. BANK-CAL CARDS 166237 Submersible Level Transmitter 781.55 U.S. BANK-CAL CARDS 166237 Dell Drive 81.75
U.S. BANK-CAL CARDS 166237 Swamp Cooler 857.13
U.S. BANK-CAL CARDS 166237 Liquidtight Connector 223.96 U.S. BANK-CAL CARDS 166237 Thermostat 64.27
U.S. BANK-CAL CARDS 166237 Pressure Switch 387.80
U.S. BANK-CAL CARDS 166237 Printer Ink SCADA 66.72
U.S. BANK-CAL CARDS 166237 High Pressure Cat Pump Oil 34.57 U.S. BANK-CAL CARDS 166237 CSM-1 Membership Fee - T. Silva 192.00 U.S. BANK-CAL CARDS 166237 SCADA Domain Monthly Fee 9.95 U.S. BANK-CAL CARDS 166237 Wax Toe - B. Medeiros 12.50
U.S. BANK-CAL CARDS 166237 CWEA Membership Renewal R. Alves 110.50 U.S. BANK-CAL CARDS 166237 Printer Ink SCADA 66.72
U.S. BANK-CAL CARDS 166237 AWWA Dues 501.00
U.S. BANK-CAL CARDS 166237 Flow Switch 296.83
U.S. BANK-CAL CARDS 166237 Dell Drive 81.74
U.S. BANK-CAL CARDS 166237 CWEA Membership Renewal - R. Alves 110.50 U.S. BANK-CAL CARDS 166237 SCADA Domain Monthly Fee 9.95 U.S. BANK-CAL CARDS 166237 Hydrant Paint 417.91
U.S. BANK-CAL CARDS 166237 Wax Toe - B. Medeiros 12.50
U.S. BANK-CAL CARDS 166237 Postage/Shipping Fee 45.66
U.S. BANK-CAL CARDS 166237 Wax Toe-B. Medeiros 12.50
U.S. BANK-CAL CARDS 166237 Recruitment Advertising 2,406.00 U.S. BANK-CAL CARDS 166237 Office Supplies 28.35
U.S. BANK-CAL CARDS 166237 Weatherproof Plotter Paper For Printer (2) Rolls 370.95 U.S. BANK-CAL CARDS 166237 USPS Postage 5.10
U.S. BANK-CAL CARDS 166237 GFOA Conference Flight 471.47 U.S. BANK-CAL CARDS 166237 GFOA Conference Registration 905.00 U.S. BANK-CAL CARDS 166237 ACA 1095-Tax Forms, - Corrected 3.86 U.S. BANK-CAL CARDS 166237 GFOA Conference Closing Event 50.00 U.S. BANK-CAL CARDS 166237 Recruitment Advertising 682.18 U.S. BANK-CAL CARDS 166237 NorCal HR Directors Conference Registration 200.00 U.S. BANK-CAL CARDS 166237 Work Boots - M. Yokoyama 371.38 U.S. BANK-CAL CARDS 166237 Gator Tire Repair 40.36
U.S. BANK-CAL CARDS 166237 DASH Car Car Wash Plan 39.95 U.S. BANK-CAL CARDS 166237 SC Kitchen Inspection Fee 472.00 U.S. BANK-CAL CARDS 166237 Bus Trip Supplies 18.57
U.S. BANK-CAL CARDS 166237 DASH Car GPS Plan 34.00
U.S. BANK-CAL CARDS 166237 Office Supplies 29.30
U.S. BANK-CAL CARDS 166237 SC Kleenex 18.50
U.S. BANK-CAL CARDS 166237 Annual License - Shuttershock 49.00 U.S. BANK-CAL CARDS 166237 CPRS Conference Lodging 1,302.35 U.S. BANK-CAL CARDS 166237 CSMFO Annual Membership - A. Perez 135.00 U.S. BANK-CAL CARDS 166237 North Bay Zero Waste Symposium 92.55 U.S. BANK-CAL CARDS 166237 Brackets For CH CR3 TV Mount 7.35 U.S. BANK-CAL CARDS 166237 Non-Shrink Grount/Epoxy 81.07 U.S. BANK-CAL CARDS 166237 GLS Mail Services 26.24
U.S. BANK-CAL CARDS 166237 IT Password Manager Renewal 575.28 U.S. BANK-CAL CARDS 166237 Senior Center Supplies 22.97 U.S. BANK-CAL CARDS 166237 ICC Chapter Meeting (3) 90.00 U.S. BANK-CAL CARDS 166237 CPRS Conference Lodging 1,162.32 U.S. BANK-CAL CARDS 166237 Senior Center Supplies 5.99
U.S. BANK-CAL CARDS 166237 CFPI Conference VEH 6301 Fuel 120.00 U.S. BANK-CAL CARDS 166237 2024 North Bay Zero Waste Symposium 71.21 U.S. BANK-CAL CARDS 166237 CUPA Annual Conference B. Garcia 743.90 U.S. BANK-CAL CARDS 166237 CUPA Annual Conference Lodging - L.MacDonald 1,022.52 U.S. BANK-CAL CARDS 166237 CPRS Conference Lodging 1,083.02 U.S. BANK-CAL CARDS 166237 CFPI Annual Conference Lodging - L.MacDonald 1,382.05 U.S. BANK-CAL CARDS 166237 ASES Cooking Project 104.98
U.S. BANK-CAL CARDS 166237 CPRS Conference Travel 95.28 U.S. BANK-CAL CARDS 166237 ASES Supplies 225.55
U.S. BANK-CAL CARDS 166237 ASES Art Supply 8.67

6.B.a
Packet Pg. 76
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Vendor 4188 - XEROX FINANCIAL SERVICES Total: 5,038.03
XEROX FINANCIAL SERVICES 166423 Equipment Lease 03/18/24 - 04/17/24 885.01 XEROX FINANCIAL SERVICES 166423 Equipment Lease 03/19/24 - 04/18/24 551.76 XEROX FINANCIAL SERVICES 166144 Equipment Lease 04/01/24 - 04/30/24 285.88 XEROX FINANCIAL SERVICES 166144 Equipment Lease 04/01/24 - 04/30/24 285.88 XEROX FINANCIAL SERVICES 166144 Equipment Lease 04/01/24 - 04/30/24 571.75 XEROX FINANCIAL SERVICES 166144 Equipment Lease 04/01/24 - 04/30/24 449.23 XEROX FINANCIAL SERVICES 166144 Equipment Lease 02/19/24 - 03/18/24 551.76 XEROX FINANCIAL SERVICES 166144 Equipment Lease 04/01/24 - 04/30/24 571.75 Vendor 10378 - WORLDPAC Total: 296.40
Vendor: 4188 - XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 166144 Equipment Lease 02/18/24 - 03/17/24 885.01 WORLDPAC 166244 VEH 48 - CORE Brake Caliper Return (89.38) WORLDPAC 166244 Shop Supplies - Oil Filter Kit 43.26
WORLDPAC 166244 VEH 48 - Brake Calipers and Brake Pad Set 215.95 WORLDPAC 166244 VEH 48 - CORE Brake Caliper Return (89.38) Vendor 10980 - WILLIAM JAMES BUCQUOY Total: 200.00
Vendor: 10378 - WORLDPAC
WORLDPAC 166244 VEH 48 - Brake Calipers and Brake Pad Set 215.95 Vendor 10986 - WIDICK, DENISE Total: 153.50
Vendor: 10980 - WILLIAM JAMES BUCQUOY
WILLIAM JAMES BUCQUOY 166310 Groundbreaking Ceremony-Foley Family Photos 200.00 Vendor 91175 - WALTON, PAMELA Total: 361.00
Vendor: 10986 - WIDICK, DENISE
WIDICK, DENISE 166422 Per Diem - Reno Snow Train Trip 153.50 Vendor 10415 - VULCAN MATERIALS COMPANY Total: 617.98
Vendor: 91175 - WALTON, PAMELA
WALTON, PAMELA 166243 Conservation Rebate - Water & Lawn Rebate 361.00 VULCAN MATERIALS COMPANY 166421 3/4" CL 2 Recycled Base 108.88 VULCAN MATERIALS COMPANY 166421 3/4" CL 2 Recycled Base 108.88 Vendor: 10415 - VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 166421 3/8" Crushed Rock 200.11 VULCAN MATERIALS COMPANY 166421 3/8" Crushed Rock 200.11 VALLEY PACIFIC PETROLEUM SE 166242 Fuel 11.71
Vendor 10971 - VALLEY PACIFIC PETROLEUM SERVICES, INC. Total: 117.12 VALLEY PACIFIC PETROLEUM SE 166242 Fuel 46.85
VALLEY PACIFIC PETROLEUM SE 166242 Fuel 46.85
Vendor 3452 - VALIC Total: 600.00
Vendor: 10971 - VALLEY PACIFIC PETROLEUM SERVICES, INC.

VALLEY PACIFIC PETROLEUM SE 166242 Fuel 11.71
Vendor: 3452 - VALIC
VALIC 166241 Valic Def Comp Contribution 300.00
VALIC 166420 Valic Def Comp Contribution 300.00
Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 166240 Electric Utility Design Services 15,696.68 Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 15,696.68 US FUELING SOLUTIONS 166419 Dust Cover - OPW 295-1", RED Avgas 118.13 Vendor 8879 - US FUELING SOLUTIONS Total: 251.45
Vendor 2509 - UNITED SITE SERVICES INC Total: 4,425.84
Vendor: 8879 - US FUELING SOLUTIONS
US FUELING SOLUTIONS 166419 OPW Lanyard Assy, RED Avgas 133.32 UNITED SITE SERVICES INC 166143 PO for portable restroom service- Community Center 262.91 UNITED SITE SERVICES INC 166143 Restroom Service PO- JR High 133.35 UNITED SITE SERVICES INC 166143 Restroom Service PO- Barbieri Brothers Park 187.00 UNITED SITE SERVICES INC 166143 Restroom Service PO- Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 166143 Restroom Service PO- Badger Park 187.00 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG Elementary 152.00 UNITED SITE SERVICES INC 166143 Restroom Service PO- Carson Warner Skate Park 152.00 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG High 282.00 UNITED SITE SERVICES INC 166143 Restroom Service PO- JR High 176.95 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 166143 PO for portable restroom service- Carson Warner 153.35 UNITED SITE SERVICES INC 166143 Restroom Service PO- Badger Park 363.51 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG Elementary 140.11 UNITED SITE SERVICES INC 166143 PO for portable restroom service- HES 13.24 UNITED SITE SERVICES INC 166143 Restroom Service PO- Carson Warner Skate Park 153.35 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG High 284.25 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG High 284.25 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG Elementary 153.35 UNITED SITE SERVICES INC 166143 Restroom Service PO- Carson Warner Skate Park 171.51 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG Municipal Airport 219.15 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG Municipal Airport 219.15 UNITED SITE SERVICES INC 166143 Restroom Service PO- HLBG High 118.90

6.B.a
Packet Pg. 77
Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024) Grand Total: 3,413,690.82
ZORO TOOLS INC 166424 Stinger LED HPL Light 14.17
Vendor 4035 - ZORO TOOLS INC Total: 729.58
ZORO TOOLS INC 166424 Stinger LED HPL Light 56.67
ZORO TOOLS INC 166424 Stinger LED HPL Light 56.67
ZORO TOOLS INC 166424 Battery 3.6V Pack 2.27
ZORO TOOLS INC 166424 Stinger LED HPL Light 14.17
ZORO TOOLS INC 166424 Battery 3.6V Pack 9.06
ZORO TOOLS INC 166424 Battery 3.6V Pack 9.06
ZORO TOOLS INC 166424 Solenoid For WRF Tank 1 347.70
ZORO TOOLS INC 166424 Battery 3.6V Pack 2.27
ZORO TOOLS INC 166424 PPE For Industrial Mechanic 67.15 ZORO TOOLS INC 166424 PPE For Industrial Mechanic 67.15 Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 166245 Filter For Hydraulic Motor System At Magnolia PS 83.24

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Attachment: Disbursement Approval Report - April 2024 (4467 : Disbursement Approval Report - April 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 3, 2024
SUBJECT: Appropriations Limit for Fiscal Year 2024-2025 PREPARED BY: Katie Edgar, Finance Director
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution adjusting the appropriations limit for Fiscal Year 2024-2025.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

Article XIIIB of the California Constitution, commonly referred to as the Gann Initiative or Gann Appropriations Limit, was adopted by California voters in 1979 and placed limits on the amount of proceeds of taxes that State and Local agencies can appropriate and spend each year.

The limit is different for every agency and changes each year. The annual limit is based on the amount of tax proceeds that were authorized to be spent in fiscal year 1978-79, modified for changes in inflation and population. Inflationary adjustments are based on increases in the California per capita income. The City of Healdsburg follows the California per capita income inflationary adjustment method as provided by the State. An adjustment is also made based on changes in the City of Healdsburg’s population.

Section 7910 of the California Government Code requires a governing body to annually adopt, by resolution, an Appropriations Limit for the upcoming fiscal year.

DISCUSSION/ANALYSIS:

The adjusted Appropriations Limit for fiscal year 2024-25 is $38,436,580. This is the maximum amount of tax proceeds the City is able to appropriate and spend in fiscal year 2024-25. It is estimated that tax proceeds in the amount of $25,094,828 will be received during fiscal year 2024-25, which are below the limit calculation.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

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ALTERNATIVES:

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

FISCAL IMPACT:

There is no financial impact related to the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to Title 14, the California Code of Regulations, Section 15302(c) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment.

ATTACHMENT(S):

Resolution
GANN 2025 Appropriation Limit Worksheet

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CITY OF HEALDSBURG
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ESTABLISHING THE APPROPRIATIONS
LIMIT FOR FISCAL YEAR 2024-25
WHEREAS, the voters of the State of California in November 1979 approved Proposition 4, commonly known as the Gann Initiative; and
WHEREAS, the Proposition created Article XIIIB of the California State Constitution placing limits on the amount of revenue which can be spent by all entities of government; and WHEREAS, these limits require a municipality to determine an appropriations limit each year in accordance with a formula set forth by state law; and WHEREAS, the appropriations limit established by this Resolution complies with the formula set by state law.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg does hereby adjust the City’s provisional limit by the population (0.9968) and CPI (1.0362) factors for fiscal year 2024-25 and establishes an appropriations limit of $38,436,580 for fiscal year 2024-

25. PASSED, APPROVED AND ADOPTED this 3
rd day of June 2024 by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ABSTAINING: Councilmembers:

SO ORDERED: ATTEST:
________________________________ ___________________________________ David Hagele, Mayor Raina Allan, City Clerk

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Attachment: Resolution (4394 : GANN Appropriation Limit)

APPROPRIATION LIMIT WORKSHEET
For the Year Ending June 30, 2025
Proposition 4 establishes a formula limiting expenditures to the "proceeds of taxes" and is adjusted each year for inflation and population growth.

Appropriations limit for fiscal year
ended June 30, 2024
$37,212,295
Adjustment factors:

Inflation
Factor

1.0362
Population Factor 0.9968
Combined Factor x 1.0329
Appropriations limit for fiscal year
ending June 30, 2025
$38,436,580

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Attachment: GANN 2025 Appropriation Limit Worksheet (4394 : GANN Appropriation Limit)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 3, 2024
SUBJECT: Provide the 2024 Water Supply Outlook as Required by the Urban Water Management Plan
PREPARED BY: Terry Crowley, Utilities Director
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Maintain and Enhance Public Health and Safety
RECOMMENDED ACTION(S):

Receive a report regarding the status of the City's water supply and forecasted water demands through June 2026.

COMMUNITY ENGAGEMENT/OUTREACH:

No community engagement was sought for this item.

BACKGROUND:

Starting with the 2020 Urban Water Management Plan (UWMP), the Department of Water Resources (DWR) requires all water suppliers provide yearly water supply and demand updates.

The annual updates provide the current year’s water supply forecast and customer demands along with an assumption that the following year will meet drought conditions and restricted water supplies. This information can help communities prepare for water shortages and plan to implement portions of their water supply contingency plans.

Healdsburg’s water supply and demand vary with yearly and seasonal changes. During the winter months water usage is low and water supplies tend to be high. However, during the summer months, Healdsburg’s water usage roughly doubles when water supplies are the most limited. This pattern of high summer demand and limited summer water supplies creates seasonal imbalances between water demands and available water supplies. In future years, with the loss of the Potter Valley Project and changes in our climate, these seasonal differences in water supply are expected to become more pronounced.

DISCUSSION/ANALYSIS:

With slightly above-normal rain fall (103% of average), our current regional water supplies and

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storage levels are strong. There are no forecasts for water restrictions or curtailments. While rains and storage levels have improved, there remains a need to be mindful of water use and what future drought years may bring.

The chart below shows Healdsburg’s average water demands and forecasted demands for the fiscal year 2024-25. The average water demands are based upon metered usage during calendar years 2017, 2018, and 2019 (pre-COVID years that are consider “normal” for customer usage).

The average water usage of 2017, 2018 and 2019 has been reduced by 20% during irrigation months in the fiscal year 2024-25 forecast to account for continued customer conservation.

Notable is that Healdsburg’s average water demand significantly increases during summer irrigation months when water supplies are the most constrained. The uppermost line on the graph indicates the City’s water supplies under normal conditions (full water rights and access to contracted water from Sonoma Water). While under normal conditions the City’s water supply is adequate for current needs and future growth, during years of below average rainfall or prolonged drought there remains a need for conservation.

Fiscal year 2024-25 forecasted water demands (red line) in comparison to available water supplies (blue line).

Healdsburg’s summertime conservation is expected to remain around 20% due to behavioral changes developed during the past multi-year drought and permanently replaced landscapes and appliances, such as nearly 90,000 square feet of lawn replacements over the past three years.

Should these behavioral changes not result in a 20% conservation, the City’s water supplies for fiscal year 2024-25 are sufficient to meet historic customer demand.

Per the 2020 UWMP, the Board requires water suppliers to predict water supplies and demands

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under a single dry-year (drought) condition. For the single-dry year criteria, Healdsburg’s planning criteria is the recent drought years of 2014, 2015, 2021, and 2022. For a conservative approach, City staff assumes 2021 conditions represent the worst-case scenario for a single dry year. During 2021, the City lost the use of all permitted water rights. This left Healdsburg with only a Human Health and Safety (HH&S) exemption to divert water from the Russian River and Dry Creek. Under a petition filed with the Board, Healdsburg requested a total HH&S water limit of 112 gallons per capita day (GPCD). This limit represents the combined needs of both residents, businesses, and institutional needs throughout Healdsburg. This number also represents a roughly 50% decrease in water usage during the summer months.

FY2025-26 forecasted water supplies during a dry-year (blue line) and consumer demands with conservation (red line). Both summertime supply and customer demands assume operating at the minimum limits of Human Health & Safety needs.

To achieve a 50% reduction in water usage the City would need to implement Stage 5 of the current water shortage contingency plan early in the irrigation season. Stage-5 significantly restricts outdoor water usage, initiates water budgets for residential customers, and delays new water connections. The single dry-year chart shows forecasted water supplies and demands starting July 2025 and running through June of 2026. The demand reduction shown is very similar to summer 2021 water conservation efforts. Again, the dry-year forecast is a planning exercise and not what is expected.

City staff continues to develop alternate water supplies that are not immediately impacted by low-rain years. These projects include aquifer storage and recovery wells (ASR) and a municipal recycled water pipeline. The City has received grant funding for the recycled water pipeline, awarded a construction contract, and plans to have this pipeline complete by late 2025. This

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project will offset roughly 25-million gallons of potable water and provide a more stable water supply for City parks and recreation areas. Additionally, the City has received a preliminary award for the ASR from the Federal Emergency Management Agency (FEMA). While this preliminary award is promising, staff still expect several months before FEMA will provide a final notice of award. In addition to development of long-term water supply projects, the City will also need continued efforts to implement efficient landscape irrigation.

As part of the most recent water and wastewater rate study, City staff will work toward reestablishing pumping capacity along Dry Creek such that the City can better access water stored within Lake Sonoma. Unlike Lake Mendocino which typically has a single-year of water storage, Lake Sonoma holds multiple years of water storage and therefore provides a more stable source of water during periodic droughts. With the loss of the Potter Valley Project, Lake Sonoma will also provide an alternative source of water during dry years and years of low storage within Lake Mendocino. Since this supply of water has not been contracted and the pump facilities are yet to be restored, this future supply is not included in the annual outlook.

There is no recommended action with this staff report. Staff is providing this information to meet a regulatory requirement and inform the Council of the current water supply and demands as well as providing predictions of what a dry year may require in conservation.

ENVIRONMENTAL STEWARDSHIP:

The annual water supply and demand update increases the Council and Community’s awareness of a finite natural resource. A better understating in this area ultimately will lead to improved management of Healdsburg’s water supply.

ALTERNATIVES:

There are no actions requested or alternatives provided with this staff report.

FISCAL IMPACT:

There is no fiscal impact directly associated with this staff report. Continued conservation and development of new water supplies will create a fiscal impact on Healdsburg’s Water Department. Conservation will lower fiscal year revenues and additional projects will increase capital costs as well as ongoing operational costs. Conservation efforts like lawn conversions that have lasting impacts will help lessen the need to develop new water supplies and may help reduce total fiscal impacts by reducing the extent of new projects required to support increased demand.

ENVIRONMENTAL ANALYSIS:

The receipt and review of annual water supply and demand forecasts is not subject to the provisions of the California Environmental Quality Act (CEQA) because informational items are not a project since they are not a discretionary action by a governmental agency and will not have a direct or reasonably foreseeable indirect impact on the environment.

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 3, 2024
SUBJECT: Northern California Power Agency's Transmission Owner Rate Case Program Agreement
PREPARED BY: Terry Crowley, Utilities Director
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution approving of the Northern California Power Agency's (NCPA) Transmission Owner Rate Case Program Agreement and delegate authority to the City Manager to execute the agreement on behalf of the City's Electric Department.

COMMUNITY ENGAGEMENT/OUTREACH:

No community engagement was sought for this item.

BACKGROUND:

The City owns and operates a public electric utility for the benefit of the City’s residents and businesses. To provide electricity to the community of Healdsburg, the City constructs and maintains electric generation projects throughout California through either joint ownership or contract. Once a project is built or contracted, that generated electricity must be transferred across transmission lines to the City’s electric distribution system. The coordination of the transfer of electricity is managed by the California Independent System Operator (CAISO) but the transmission lines are owned and maintained by third parties, primarily Pacific Gas & Electric.

On behalf of Transmission Owners (TO) the CAISO collects transmission access charges (TAC); fees necessary for the recovery of TO costs associated with owning and maintaining the infrastructure, plus a small return on equity. The TAC (transmission fees) represents the transmission revenue requirement and are approved through a public process by the Federal Energy Regulatory Commission (FERC). TO are financially incentivized to achieve the highest TAC possible creating the need for advocacy from transmission dependent entities, such as Healdsburg, to control the inflation of these costs.

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Over the past decade, Healdsburg’s transmission costs have risen roughly 10% annually. With a current cost expected to reach $2.8 million per year, this area of budget warrants additional focus to stem or reduce costs. Northern California Power Agency (NCPA) members and other transmission dependent load serving agencies can participate and intervene in rate cases through various state and federal processes. However, these proceedings are highly technical requiring both legal and technical support to effect lower transmission rates.

To control and potentially lower the City’s transmission costs, the City Council adopted Resolution 100-2019 approving an agreement with the Transmission Agency of Northern California (TANC)1. This agreement allowed transmission rate advocacy on behalf of TANC members, including the City and several other NCPA members. While this agreement served the intended purpose, some TANC members were performing duplicative efforts and in February of 2023 the TANC Commission unanimously agreed to end the program on December 31, 2023.

With the pending end of the TANC agreement, NCPA staff began work to develop a replacement program for NCPA members.

DISCUSSION/ANALYSIS:

To facilitate transmission advocacy, NCPA staff developed and the NCPA Commission approved on March 28, 2023, the Transmission Owner Rate Case Program Agreement (Agreement). This Agreement allows NCPA staff to act on behalf of participating members (Participants) and engage in activities pertaining to transmission rate cases to control transmission costs. Agreement services include, but are not limited to (i) representing the interests of the Participants by monitoring, analyzing, and participating in TO rate cases before FERC and any related judicial appeals, where such applies to TO rate cases and new related transmission activity matters that are filed, (ii) engaging in other related filings and industry developments that affect the cost or provision of transmission service under TO rate cases, and (iii) engaging in other transmission cost related activities as may be approved by the Participants.

The City’s obligations under the agreement are to provide timely information to NCPA staff related to transmission costs and services, provide access to City staff and other resources to assist NCPA advocating for lower cost transmission fees, and to make timely payments for services provided under the agreement. Per the agreement, Healdsburg’s program cost share is based upon retail sales and is expected to be less than $6,000 in the upcoming fiscal year.

Upon full execution of the Transmission Owner Rate Case Program Agreement by participating members, the Agreement shall be deemed a Special Conditions Services Agreement under the Power Management and Administrative Services (PMAS)2 Agreement by the Commission as allowed for in the terms and conditions of the PMAS, to which the City is a signatory. 1 The City of Healdsburg is a member of the Transmission Agency of Northern California (TANC). TANC is a joint powers agency consisting of 15 northern California POUs. Through TANC, the City owns fractional shares of the California-Oregon Transmission Project (COTP) and South of Tesla (SOT) Project agreement. The COTP and SOT allow the City some firm rights to transmission but do not fix or offset all transmission costs necessary to deliver energy to Healdsburg.
2 On April 21, 2014 the City Council approved resolution 46-2014 approving of the NCPA’s Power Management and Administrative Services Agreement. This agreement, among other things, holds the framework under which a NCPA members can gain one or more power management related services from the NCPA.

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ENVIRONMENTAL STEWARDSHIP:

Maintaining low-cost energy is critical to facilitating the switch from fossil fuels to cleaner energy sources such as electricity. Advocacy on behalf of lower transmission costs helps support goals related to fuel switching for the transportation and building sectors.

ALTERNATIVES:

As an alternative, the City Council could choose not to approve of the agreement. If City Council chooses this option, staff request further direction regarding the advocacy for lower transmission costs and Healdsburg’s participation in FERC held Transmission Owner rate cases.

FISCAL IMPACT:

Included within NCPA’s FY2024-25 adopted budget and Healdsburg’s proposed fiscal year 2024-25 and 2025-26 operating budgets are the expected costs associated with this program. The Agreement costs are expected to be roughly $6,000 per year with program benefits, over time, providing an equal or greater costs savings.

ENVIRONMENTAL ANALYSIS:

The Transmission Owner Rate Case Program Agreement is not subject to the provisions of the California Environmental Quality Act (CEQA) because the program is not a project, since it will not have a direct or reasonably foreseeable indirect impact on the environment.

ATTACHMENT(S):

Resolution
Transmission Rate Case Program Agreement - Final

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CITY OF HEALDSBURG
RESOLUTION NO. -2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING THE NORTHERN CALIFORNIA
POWER AGENCY’S (NCPA) TRANSMISSION OWNER RATE

CASE PROGRAM AGREEMENT AND AUTHORIZING THE

CITY MANAGER TO EXECUTE THE AGREEMENT ON
BEHALF OF THE CITY’S ELECTRIC DEPARTMENT
WHEREAS, the City of Healdsburg relies upon third party transmission facilities to deliver energy to the City’s electric distribution system; and
WHEREAS, third-party Transmission Owners (TO) recover their costs to provide these services through transmission access charges (TAC); and WHEREAS, the Federal Energy Regulatory Commission (FERC) is responsible for the oversight and setting of TAC that allow the fair recovery of costs as well as a return on equity; and WHEREAS, over the past decade, Healdsburg’s transmission costs have increased by roughly 10% each year and are estimated at $2.8 million for Fiscal Year 2024-25; and WHEREAS, through Resolution 2019-100 Healdsburg became a participant of the Transmission Agency of Northern California’s (TANC) Project Agreement No. 6 (PA6) to advocate for lower transmission access charges; and
WHEREAS, due to redundant efforts by some TANC members, TANC members unanimously agreed to sunset the advocacy program and dissolve TANC on December 31, 2023; and
WHEREAS, the end of the TANC program left most NCPA members without a formalized program to advocate for lower rates; and
WHEREAS, in response to this need NCPA staff developed the Transmission Owner Rate Case Program Agreement (Agreement) to provide transmission advocacy services to NCPA members; and
WHEREAS, services included in the Agreement include, but are not limited to, (i) representing the interests of participating NCPA members by monitoring, analyzing, and participating in TO rate cases before FERC and any related judicial appeals, where such applies to rate cases and new related transmission activity matters that are filed, (ii) engaging in other related filings and industry developments that affect the cost or provision of transmission service under TO rate cases, and (iii) engaging in other transmission cost related activities as may be approved by the Participants; and

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Attachment: Resolution (4439 : NCPA Transmission Advocacy Program Agreement) Resolution No. – 2024

WHEREAS, all costs incurred under the program, direct and indirect, will be allocated to the Participants based on the Program Participant Percentages, as reflected in Exhibit A of the Agreement; and
WHEREAS, the administrative action to approve and execute the Agreement does not constitute a project under California Environmental Quality Act (“CEQA”) guidelines and is therefore exempt from further environmental review.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Healdsburg does hereby:

1. Find that continued administrative actions are exempt from environmental review.

2. Approve of NCPA the Transmission Rate Case Program Agreement (Agreement).

3. Authorize the City Manager to execute the Agreement on behalf of the City’s Electric Department.

4. Rescind Resolution No. 100-2019.

PASSED, APPROVED AND ADOPTED, by the City Council of the City of Healdsburg, this 3rd day of June 2024, by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ABSTAINING: Councilmembers:

SO ORDERED: ATTEST:
_________________________________ __________________________________ David L. Hagele, Mayor Raina Allan, City Clerk

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Attachment: Resolution (4439 : NCPA Transmission Advocacy Program Agreement)

TRANSMISSION OWNER RATE CASE

PROGRAM AGREEMENT

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
i

TABLE OF CONTENTS
RECITALS.................................................................................................................................... 1 Section 1. Definitions ................................................................................................................. 2 Section 2. Services to be Provided, Duties and Standards of Performance ................. 5 Section 3. Administration of Agreement ............................................................................ 8 Section 4. Term and Termination......................................................................................... 9 Section 5. Admission and Withdrawal of Participants .................................................. 10 Section 6. Cost of Services ................................................................................................... 11 Section 7. Billing and Payments ......................................................................................... 12 Section 8. Cooperation and Further Assurances.............................................................. 13 Section 9. Participant Covenants and Defaults................................................................ 14 Section 10. Settlement of Disputes and Arbitration......................................................... 17 Section 11. Miscellaneous ...................................................................................................... 18 EXHIBIT A (List of Participants and Program Participation Percentages)..................A-1

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
1 This TRANSMISSION RATE CASE PROGRAM AGREEMENT (“the
Agreement”) is made effective as of _______________________ by and among the Northern California Power Agency, a joint powers agency of the State of California (“NCPA”) and those of its Members who execute this Agreement (“Participants”).

NCPA and the Participants are referred to herein individually as a “Party” and collectively as the “Parties”.

RECITALS
A. NCPA has heretofore been duly established as a public agency pursuant to the Joint Exercise of Powers Act of the Government Code of the State of California and, among other things, is authorized to acquire, construct, finance, and operate buildings, works, facilities and improvements for the generation and transmission of electric capacity and energy for resale.

B. Each of the Participants is a signatory to the Joint Powers Agreement which created NCPA and therefore is a Member.

C. Each of the Participants to this Agreement have executed the Power Management and Administrative Services Agreement, dated October 1, 2014, which establishes the framework under which Members who are signatory to the Power Management and Administrative Services Agreement may enter into one or more Service Agreements with NCPA.

D. Pursuant to the Power Management and Administrative Services Agreement, from time to time special conditions or requirements for services may be requested from NCPA by Members under which no existing Services Agreement is available to satisfy such needs, and at the sole discretion of the Commission, certain “one-off” agreements maybe developed between NCPA and a Member, or group of Members, to enable NCPA to provide such special services.

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
2 E. The Participants have requested NCPA to establish facilities, staff and the capability to act on behalf of the Participants to engage in certain activities, either directly, indirectly, or in conjunction with legal counsel and subject matter experts, pertaining to proceedings that effect the CAISO transmission costs, or other transmission costs as may be applicable, to protect the Participants’ transmission assets and to strive to limit the Participants’ exposure to increasing transmission costs when transacting in the CAISO markets, other markets, or as otherwise may be applicable.

F. In response to the Participants’ desire for NCPA to engage in the activities further described in this Agreement, NCPA has established the facilities, staff and the capability for the provision of Services to the Participants in accordance with this Agreement.

G. Each Participant agrees to pay its equitable share of costs associated with NCPA’s provision of Services, in accordance with the Power Management and Administrative Services Agreement and this Agreement.

H. The Participants further desire, insofar as possible, to insulate other Members, whether or not such Members are also Participants, from risks inherent in the services and transactions undertaken on behalf of any given Member or group of Members.

I. Upon full execution of this Agreement, this Agreement shall be deemed a Special Conditions Services Agreement under the Power Management and Administrative Services Agreement by the Commission.

J. Each of the Parties intends to observe the provisions of this Agreement in good faith and shall cooperate with all other Parties in order to achieve the full benefits of joint action.

NOW, THEREFORE, the Parties agree as follows:

Section 1. Definitions.

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
3 1.1 Definitions. Whenever used in this Agreement (including the Recitals hereto), the following terms shall have the following respective meanings, provided, capitalized terms used in this Agreement (including the Recitals hereto) that are not defined in Section 1 of this Agreement shall have the meaning indicated in Section 1 of the Power Management and Administrative Services Agreement:

1.1.1 “Administrative Services Costs” means that portion of the NCPA administrative, general and occupancy costs and expenses, including those costs and expenses associated with the operations, direction and supervision of the general affairs and activities of NCPA, general management, treasury operations, accounting, budgeting, payroll, human resources, information technology, facilities management, salaries and wages (including retirement benefits) of employees, facility operation and maintenance costs, taxes and payments in lieu of taxes (if any), insurance premiums, fees for legal, engineering, financial and other services, power management services, general settlement and billing and general risk management costs, that are charged directly or apportioned to the provision of Services pursuant to this Agreement. Administrative Services Costs as separately defined herein and used in the context of this Agreement is different and distinct from the term Administrative Services Costs as defined in Section 1 of the Power Management and Administrative Services Agreement.

1.1.2 “Agreement” means this Transmission Rate Case Program Agreement, including all Exhibits attached hereto.

1.1.3 “All Resources Bill” means the single, combined monthly bill from NCPA to a Participant with respect to all NCPA services, programs and NCPA Projects.

1.1.4 “Defaulting Participant” has the meaning set forth in Section

9.2 of this Agreement.

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
4 1.1.5 “Effective Date” has the meaning set forth in Section 4.1 of this Agreement.

1.1.6 “Event of Default” has the meaning set forth in Section 9.2 of this Agreement.

1.1.7 “NCPA” has the meaning set forth in the recitals hereto.

1.1.8 “Participant” has the meaning set forth in the recitals of this Agreement. Participants to this Agreement are listed in Exhibit A of this Agreement.

1.1.9 “Party” or “Parties” has the meaning set forth in the recitals hereto; provided that “Third Parties” are entities that are not part to this Agreement.

1.1.10 “Power Management and Administrative Services Agreement” means the NCPA Power Management and Administrative Services Agreement, dated as of October 1, 2014 between NCPA and the Members who are signatories to that agreement by which NCPA provides Power Management and Administrative Services.

1.1.11 “Program Participation Percentage” means the Participant Program Participation Percentages set forth in Exhibit A of this Agreement.

1.1.12 “Services” has the meaning set forth in Section 2.1 of this Agreement.

1.1.13 “Term” has the meaning set forth in Section 4.1 of this Agreement.

1.1.14 “Transmission Owner” or “TO” has the meaning set forth in the CAISO Tariff.

1.2 Rules of Interpretation. All words and references as used in this Agreement (including the Recitals hereto), unless in any such case the context requires

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
5 otherwise, shall be interpreted pursuant to Section 1.2 of the Power Management and Administrative Services Agreement.

Section 2. Services to be Provided, Duties and Standards of Performance.

2.1 Services. The purpose of this Agreement is to set forth the terms and conditions under which NCPA, acting on behalf of the Participants, may engage in certain activities, either directly, indirectly, or in conjunction with legal counsel and subject matter experts, pertaining to proceedings that effect CAISO transmission costs, or other transmission costs as may be applicable, to protect the Participants’ transmission assets and to strive to limit the Participants’ exposure to increasing transmission costs when transacting in the CAISO markets, other markets, or as otherwise may be applicable (the “Services”). Participants shall only be responsible to pay for Services performed and costs incurred subsequent to the effective date of this Agreement. Services provided in accordance with this Agreement generally include the following:

2.1.1 Representing the interests of the Participants by monitoring, analyzing, and participating in TO rate cases before FERC and any related judicial appeals, where this applies to TO rate cases and new related transmission activity matters that are filed;

2.1.2 Engaging in other related filings and industry developments that affect the cost or provision of transmission service under TO rate cases; and

2.1.3 Engaging in other transmission cost related activities as may be approved by the Participants.

2.2 Qualified Subject Matter Experts. NCPA’s provision of Services under this Agreement may be supported by legal services and other specialized services relevant to NCPA’s participation in proceedings that are performed by qualified subject matter experts and/or witnesses. All costs incurred by NCPA associated with the

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
6 acquisition of legal services support, or qualified subject matter experts support, associated with the Services Agreement shall be considered a Services cost pursuant to this Agreement.

2.3 Coordination with Third Parties. As part of NCPA’s duties under this Agreement, NCPA shall strive to work collaboratively with other Third Party intervenors and relevant parties, and where practicable, build alliances and find common interest in promoting the Participants’ interest consistent with the goals and objectives established pursuant to Section 2.8 of this Agreement. Such efforts include building coalitions, where strategically and economically viable, to support the alignment with other intervenors or to form “joint intervenor” perspectives for engaging in activities related to the Services provided hereunder. This joint effort may include coordinating and sharing responsibilities on areas of common interest to ensure the most efficient advancement of the Participants’ interest, and to reduce redundancy in the Services provided by NCPA.

2.4 Participant Duties. The duties of the Participants under this Agreement are to:

2.4.1 Timely provide information to NCPA that is required for NCPA to perform Services.

2.4.2 Make timely payments to NCPA for Services invoiced by NCPA to Participants in accordance with Section 7 of this Agreement.

2.4.3 Provide staff and other assistance, as may be required from time to time, to the extent necessary for NCPA to fulfill its duties under this Agreement.

2.5 NCPA Duties. NCPA’s General Manager, or his or her designee, shall establish and maintain the facilities, staff and the capability to act on behalf of the

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Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
7 Participants and provide Services to the Participants in accordance with this Agreement.

2.6 Standard of Performance. NCPA will perform Services using the level of skill and attention reasonably required to complete the Services in a competent and timely manner.

2.7 Assignment of Personnel. NCPA shall assign only competent personnel to perform Services pursuant to this Agreement.

2.8 Time. NCPA shall devote such time to the performance of Services pursuant to this Agreement as may be reasonably necessary to meet the standards of performance provided in Section 2.6, and to satisfy NCPA’s obligations hereunder.

2.9 Consultation with Participants. The General Manager shall consult with the Participants from time to time, as needed, to advise him or her on a particular matter relevant to this Agreement. Each year, the General Manager shall propose to the Participants, as part of the Annual Budget process, specific goals and objectives for NCPA staff as such relate to this Agreement. NCPA shall provide periodic reports to the Participants regarding progress toward meeting the proposed goals and objectives.

The periodic reports may include the following information:
(a) Overview of relevant proceedings and known schedules; (b) Assessment of the financial impact to the Participants, to the extent practicable;
(c) Scope of NCPA’s potential engagement in each TO rate case; (d) Identification of potential legal actions that the Participants should consider and the likelihood of success (by argument if practicable); (e) Estimates of potential benefits and costs associated with engagement, to the extent practicable; and

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8 (f) Summary of NCPA and Third Party issues and levels of participation.

Section 3. Administration of Agreement.

3.1 Commission. The Commission is responsible for the administration of this Agreement. Each Member shall be represented by its Commissioner or their designated alternate Commissioner (“Alternate”) pursuant to the Joint Powers Agreement. Each Commissioner shall have authority to act for the Participant under this Section 3 with respect to matters pertaining to this Agreement.

3.2 Duties and Authorities. In addition to the administration of this Agreement, the duties and authorities of the Commission are as specified in the Joint Powers Agreement and the NCPA Commission Bylaws.

3.3 Forum. Whenever any action anticipated by this Agreement is required to be jointly taken by the Participants, such action shall be taken at regular or special meetings of the NCPA Commission; provided, however, activities associated with NCPA’s provision of Services and normal day-to-day engagement as described in Section 2.1 of this Agreement, are hereby delegated to the General Manager of NCPA, or his or her designee, and are not considered to be matters related to the Commission’s general administration of this Agreement, and therefore are not subject to the administrative procedures set forth in this Section 3.

3.4 Quorum. For purposes of acting upon matters that relate to the administration of this Agreement, a quorum of the Commission shall consist of those Commissioners, or their designated Alternates, representing a numerical majority of the Participants.

3.5 Voting. For acting upon matters that relate to the general administration of this Agreement, each Participant shall have the right to cast one (1) vote. Actions of the Commission shall be effective only upon an affirmative vote of Participants

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9 representing a combined Program Participation Percentage of eighty percent (80%) or more.

3.6 Adoption and Amendment of Annual Budget. Annually, the Commission shall adopt an Annual Budget, which includes, but is not limited to, all costs attributed to Services, for at least the next succeeding Fiscal Year in accordance with the NCPA Joint Powers Agreement and this Agreement. Provided, however, that the Commission may in its discretion adopt a two-year budget if permitted to do so by the NCPA Commission Bylaws or the Joint Powers Agreement.

3.7 Facilities Committee. The Facilities Committee has been established pursuant to the Amended and Restated Facilities Agreement to act as an advisory committee to the Commission. The Commission or General Manager may refer matters pertaining to the administration of this Agreement to the Facilities Committee for review and recommendation, including, but not limited to, proposed amendments to this Agreement. If the Commission or General Manager refers matters pertaining to the administration of this Agreement to the Facilities Committee, NCPA will provide a copy of the public notice of the Facilities Committee meeting at which the matter will be discussed to the Participants. The Facilities Committee may act upon such matters referred to it by the Commission in accordance with the procedures, including the general administration quorum and voting procedures, set forth in the Amended and Restated Facilities Agreement. Any recommendation of the Facilities Committee shall be made to the Commission and others, as appropriate, in coordination with the General Manager.

Section 4. Term and Termination.

4.1 Effective Date. This Agreement shall become effective on the first day of the month after which it has been duly executed by all Participants, and delivered to

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10 and executed by NCPA (the “Effective Date”). NCPA shall notify all Participants in writing of the Effective Date.

4.2 Term and Termination. The term (“Term”) Agreement shall continue in full effect until terminated by consent of all Parties.

Section 5. Admission and Withdrawal of Participants.

5.1 Admission of a New Participant. Following the initial Effective Date of this Agreement, a Member may voluntarily elect to execute this Agreement and become a Participant provided that such joinder is (i) approved by the NCPA Commission in accordance with Section 3.5 of this Agreement, and (ii) if such joinder is approved by the NCPA Commission as set forth herein, the Commission shall also amend the Program Participant Percentages set forth in Exhibit A to this Agreement to include the Program Participant Percentage for the new Participant as determined by the NCPA Commission. Subject to the requirement of this Section 5.1, such Member will become a Participant effective on the date of its delivery to NCPA of an executed counterpart of this Agreement.

5.2 Withdrawal of Participants. Any Participant may withdraw from this Agreement (“Withdrawing Participant”) by submitting notice, in writing to all Parties at least two (2) years in advance of the effective date of such withdrawal, provided that such withdrawal shall only be effective on the last day of a Fiscal Year and that the Withdrawing Participant has fully satisfied all obligations it has incurred under this Agreement. The two (2) year duration of the notice requirement may be waived or reduced by the Commission in its sole discretion. Withdrawal by any Participant shall not terminate this Agreement as to the remaining Participants.

5.3 No Effect on Prior Liabilities. Withdrawal by any Participant will not terminate any ongoing or un-discharged liabilities, credits or obligations, including any contingent liabilities, credits or obligations, resulting from this Agreement until they are

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11 satisfied in full, or such Withdrawing Participant has provided a mechanism acceptable to NCPA, for the satisfaction in full thereof.

5.4 A Withdrawing Participant shall not be obligated to compensate the remaining Participants for loss of any benefits that would have accrued to the remaining Participants if the Withdrawing Participant had continued its participation.

Nor shall the remaining Participants be obligated to compensate the Withdrawing Participant for any benefits that accrue to the remaining Participants because of the withdrawal. Reallocation of the costs and benefits of continuing under this Agreement after a Participant has withdrawn shall not give rise to any claim against a Withdrawing Participant by the remaining Parties. Nor shall any of the remaining Parties be obligated to compensate the Withdrawing Participant for any benefits that accrue to the remaining Parties because of such a reallocation of costs and benefits.

5.5 Associated Costs. A Withdrawing Participant shall reimburse NCPA for any and all costs resulting from the withdrawal, including but not limited to the legal, accounting, and administrative costs of winding up and assuring the complete satisfaction and discharge of the Withdrawing Participant’s liabilities, credits or obligations, including any contingent liabilities, credits or obligations.

Section 6. Cost of Services.

6.1 Cost Allocation. All costs associated with NCPA’s provision of Services to the Participants, including, but not limited to, Administrative Services Costs and costs associated with NCPA’s acquisition of legal services and qualified subject matter experts services, shall be allocated among the Participants in accordance with this Agreement and the Power Management and Administrative Services Agreement. Costs allocated among the Participants in accordance with this Agreement shall be allocated to each Participant in proportion to such Participant’s Program Participation Percentage as set forth in Exhibit A of this Agreement.

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12 6.2 Program Participation Percentages. The Program Participation Percentages as set forth in Exhibit A of this Agreement may be amended from time to time, including to account for the addition or withdrawal of a Participant as set forth in Section 5 of this Agreement, by the Commission in accordance with the voting procedures set for in Section 3 of this Agreement.

Section 7. Billing and Payments.

7.1 Invoices. NCPA will issue an invoice to each Participant for its share of costs associated with Services, and all other costs for services provided in accordance with this Agreement. Such invoice may be either the All Resources Bill or separate special invoice, as determined by NCPA. Such invoices will be made pursuant to the requirements and procedures provided for in this Agreement and all other applicable agreements. At NCPA’s discretion, invoices may be issued to Participants using electronic media or physical distribution.

7.2 Payment of Invoices. All invoices delivered by NCPA (including the All Resources Bill) are due and payable thirty (30) Calendar Days after the date thereof; provided, however, that any amount due on a day other than a Business Day may be paid on the following Business Day.

7.3 Late Payments. Any amount due and not paid by a Participant in accordance with Section 9.2 shall be considered late and bear interest computed on a daily basis until paid at the lesser of (i) the per annum prime rate (or reference rate) of the Bank of America NT&SA then in effect, plus two percent (2%) or (ii) the maximum rate permitted by law.

7.4 Billing Disputes. A Participant may dispute the accuracy of any invoice issued by NCPA under this Agreement by submitting a written dispute to NCPA, within thirty (30) Calendar Days of the date of such invoice; nonetheless the Participant shall pay the full amount billed when due. If a Participant does not timely question or

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13 dispute the accuracy of any invoice in writing the invoice shall be deemed to be correct.

Upon review of a submitted dispute, if an invoice is determined by NCPA to be incorrect, NCPA shall issue a corrected invoice and refund any amounts that may be due to the Participant. If NCPA and the Participant fail to agree on the accuracy of an invoice within thirty (30) Calendar Days after the Participant has disputed it, the General Manager shall promptly submit the dispute to the Commission for resolution.

If the Commission and the Participant fail to agree on the accuracy of a disputed invoice within sixty (60) Calendar Days of its submission to the Commission, the dispute may then be resolved under the mediation and arbitration procedures set forth in Section 10 of this Agreement. Provided, however, that prior to resort to either mediation or arbitration proceedings, the full amount of the disputed invoice must have been paid.

7.5 Billing/Settlement Data and Examination of Books and Records.

7.5.1 Settlement Data. NCPA shall make billing and settlement data available to the Participants in the All Resources Bill, or other invoice, or upon request. NCPA may also, at its sole discretion, make billing and settlement support information available to Participants using electronic media (e.g. electronic data portal). Procedures and formats for the provision of such electronic data submission may be as established by the NCPA Commission from time to time.

Without limiting the generality of the foregoing, NCPA may, in its reasonable discretion, require the Participants to execute a non-disclosure agreement prior to providing access to the NCPA electronic data portal.

7.5.2 Examination of Books and Records. Any Participant to this Agreement shall have the right to examine the books and records created and maintained by NCPA pursuant to this Agreement at any reasonable, mutually agreed upon time.

Section 8. Cooperation and Further Assurances.

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14 8.1 Each of the Parties agree to provide such information, execute and deliver any instruments and documents and to take such other actions as may be necessary or reasonably requested by any other Party which are consistent with the provisions of this Agreement and which do not involve the assumption of obligations other than those provided for in this Agreement, in order to give full effect to this Agreement and to carry out the intent of this Agreement.

Section 9. Participant Covenants and Defaults.

9.1 Each Participant covenants and agrees: (i) to make payments to NCPA, from its Electric System Revenues, of its obligations under this Agreement as an operating expense of its Electric System; (ii) to fix the rates and charges for services provided by its Electric System, so that it will at all times have sufficient Revenues to meet the obligations of this Agreement, including the payment obligations; (iii) to make all such payments due NCPA under this Agreement whether or not there is an interruption in, interference with, or reduction or suspension of services provided under this Agreement, such payments not being subject to any reduction, whether by offset or otherwise, and regardless of whether any dispute exists; and (iv) to operate its Electric System, and the business in connection therewith, in accordance with Good Utility Practice.

9.2 Events of Default. An Event of Default under this Agreement shall exist upon the occurrence of any one or more of the following by a Participant (the “Defaulting Participant”):
(i) the failure of any Participant to make any payment in full to NCPA when due, where such failure is not cured within thirty (30) Calendar Days following receipt of a notice from NCPA demanding cure;
(ii) the failure of a Participant to perform any covenant or obligation of this Agreement where such failure is not cured within thirty (30) Calendar Days

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15 following receipt of a notice from NCPA demanding cure. Provided, that this subsection shall not apply to any failure to make payments specified by subsection 9.2 (i));
(iii) if any representation or warranty of a Participant material to the services provided hereunder shall prove to have been incorrect in any material respect when made and the Participant does not cure the facts underlying such incorrect representation or warranty so that the representation or warranty becomes true and correct within thirty (30) Calendar Days of the date of receipt of notice from NCPA demanding cure; or
(iv) if a Participant is in default or in breach of any of its covenants under any other agreement with NCPA and such default or breach is not cured within the time periods specified in such agreement.

9.3 Uncontrollable Forces. A Party shall not be considered to be in default in respect of any obligation hereunder if prevented from fulfilling such obligation by reason of Uncontrollable Forces. Provided, that in order to be relieved of an Event of Default due to Uncontrollable Forces, a Party affected by an Uncontrollable Force shall:
(i) first provide initial notice to the General Manager using telephone communication within two (2) Business Days of the onset of the Uncontrollable Force, and second provide further written notice to the General Manager and all other Parties within ten (10) Business Days of the onset of the Uncontrollable Force, describing its nature and extent, the obligations which the Party is unable to fulfill, the anticipated duration of the Uncontrollable Force, and the actions which the Party will undertake so as to remove such disability and be able to fulfill its obligations hereunder; and (ii) use due diligence to place itself in a position to fulfill its obligations hereunder and if unable to fulfill any obligation by reason of an Uncontrollable Force such Party shall exercise due diligence to remove such disability with reasonable

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16 dispatch. Provided, that nothing in this subsection shall require a Party to settle or compromise a labor dispute.

9.4 Cure of an Event of Default. An Event of Default shall be deemed cured only if such default shall be remedied or cured within the time periods specified in Section 9.2 above, as may be applicable, provided, however, upon request of the Defaulting Participant the Commission may waive the default at its sole discretion, where such waiver shall not be unreasonably withheld.

9.5 Remedies in the Event of Uncured Default. Upon the occurrence of an Event of Default which is not cured within the time limits specified in Section 9.2, without limiting other rights or remedies available under this Agreement, at law or in equity, and without constituting or resulting in a waiver, release or estoppel of any right, action or cause of action NCPA may have against the Defaulting Participant, NCPA may, for so long as such Event of Default continues uncured, take any or all of the following actions:
(i) suspend the provision of services under this Agreement to such Defaulting Participant;
(ii) demand that the Defaulting Participant provide further assurances to guarantee the correction of the default, including the collection of a surcharge or increase in electric rates, or such other actions as may be necessary to produce necessary Revenues to correct the default;
(iii) terminate this Agreement as to the Defaulting Participant, on ten (10) Calendar Days prior written notice to the Defaulting Participant; or (iv) enforce all other rights or remedies available to it under any other agreement in which the Defaulting Participant is a signatory.

9.6 Effect of Termination or Suspension.

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17 9.6.1 Generally. The termination or suspension of this Agreement will not terminate, waive, or otherwise discharge any ongoing or undischarged liabilities, credits or obligations arising from this Agreement until such liabilities, credits or obligations are satisfied in full.

9.6.2 Suspension. If performance of all or any portion of this Agreement is suspended by NCPA with respect to a Participant in accordance with subsection 9.5 (i), such Participant shall pay any and all costs incurred by NCPA as a result of such suspension including reasonable attorney fees, the fees and expenses of other experts, including auditors and accountants, or other reasonable and necessary costs associated with such suspension and any portion of the costs associated with NCPA’s provision of Services, including Administrative Services Costs, that were not recovered from such Participant as a result of such suspension.

9.7 Termination. If this Agreement is terminated by NCPA with respect to a Participant in accordance with Section 9.5 (iii), such Participant shall pay any and all costs incurred by NCPA as a result of such termination, including reasonable attorney fees, the fees and expenses of other experts, including auditors and accountants, other reasonable and necessary costs associated with such termination and any portion of costs associated with NCPA’s provision of Services that were not, or will not be, recovered from such Participant as a result of such termination; provided, however, if NCPA terminates this Agreement with respect to the last remaining Participant, then this Agreement shall terminate.

Section 10. Settlement of Disputes and Arbitration.

10.1 The Parties agree to make best efforts to settle all disputes among themselves connected with this Agreement as a matter of normal business under this Agreement. The procedures set forth in Section 10 of the Power Management and Administrative Services Agreement shall apply to all disputes that cannot be settled by

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18 the Participants themselves; provided, that the provisions of Section 7.4 shall first apply to all disputes involving invoices prepared by NCPA.

Section 11. Miscellaneous.

11.1 Confidentiality. The Parties will keep confidential all confidential or trade secret information made available to them in connection with this Agreement, to the extent possible, consistent with applicable laws, including the California Public Records Act. Confidential or trade secret information shall be marked or expressly identified as such.

If a Party (“Receiving Party”) receives a request from a Third Party for access to, or inspection, disclosure or copying of, any of the other Party’s (the “Supplying Party”) confidential data or information (“Disclosure Request”), then the Receiving Party shall provide notice and a copy of the Disclosure Request to the Supplying Party within three (3) Business Days of receipt of the Disclosure Request. Within three (3) Business Days of receipt of such notice, the Supplying Party shall provide notice to the Receiving Party either:
(i) that the Supplying Party believes there are reasonable legal grounds for denying or objecting to the Disclosure Request, and the Supplying Party requests the Receiving Party to deny or object to the Disclosure Request with respect to identified confidential information. In such case, the Receiving Party shall deny the Disclosure Request and the Supplying Party shall defend the denial of the Disclosure Request at its sole cost, and it shall indemnify the Receiving Party for all costs associated with denying or objecting to the Disclosure Request. Such indemnification by the Supplying Party of the Receiving Party shall include all of the Receiving Party’s costs reasonably incurred with respect to denial of or objection to the Disclosure Request, including but not limited to costs, penalties, and the Receiving Party’s attorney’s fees; or

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19 (ii) the Receiving Party may grant the Disclosure Request without any liability by the Receiving Party to the Supplying Party.

11.2 Indemnification and Hold Harmless. Subject to the provisions of Section

11.4, each Participant agrees to indemnify, defend and hold harmless NCPA and its Members, including their respective governing boards, officials, officers, agents, and employees, from and against any and all claims, suits, losses, costs, damages, expenses and liability of any kind or nature, including reasonable attorneys’ fees and the costs of litigation, including experts, to the extent caused by any acts, omissions, breach of contract, negligence (active or passive), gross negligence, recklessness, or willful misconduct of that Participant, its governing officials, officers, employees, subcontractors or agents, to the maximum extent permitted by law.

11.3 Several Liabilities. Except as otherwise provided herein, no Participant shall be liable under this Agreement for the obligations of any other Participant, each Participant shall be solely responsible and liable for performance of its obligations under this Agreement and the obligation of each Participant under this Agreement is a several obligation and not a joint obligation with those of the other Participants.

11.4 No Consequential Damages. FOR ANY BREACH OF ANY PROVISION

OF THIS AGREEMENT FOR WHICH AN EXPRESS REMEDY OR MEASURE OF

DAMAGES IS PROVIDED IN THIS AGREEMENT, THE LIABILITY OF THE

DEFAULTING PARTY SHALL BE LIMITED AS SET FORTH IN SUCH PROVISION, AND ALL OTHER DAMAGES OR REMEDIES ARE HEREBY WAIVED. IF NO

REMEDY OR MEASURE OF DAMAGE IS EXPRESSLY PROVIDED, THE LIABILITY

OF THE DEFAULTING PARTY SHALL BE LIMITED TO ACTUAL DAMAGES ONLY AND ALL OTHER DAMAGES AND REMEDIES ARE HEREBY WAIVED. IN NO

EVENT SHALL NCPA OR ANY PARTICIPANT OR THEIR RESPECTIVE

SUCCESSORS, ASSIGNS, REPRESENTATIVES, DIRECTORS, OFFICERS, AGENTS,

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20 OR EMPLOYEES BE LIABLE FOR ANY LOST PROFITS, CONSEQUENTIAL,

SPECIAL, EXEMPLARY, INDIRECT, PUNITIVE OR INCIDENTAL LOSSES OR

DAMAGES, INCLUDING LOSS OF USE, LOSS OF GOODWILL, LOST REVENUES,

LOSS OF PROFIT OR LOSS OF CONTRACTS EVEN IF SUCH PARTY HAS BEEN

ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, AND NCPA AND EACH

PARTICIPANT EACH HEREBY WAIVES SUCH CLAIMS AND RELEASES EACH OTHER AND EACH OF SUCH PERSONS FROM ANY SUCH LIABILITY.

11.5 The Parties acknowledge that California Civil Code section 1542 provides that: “A general release does not extend to claims which the creditor does not know or suspect to exist in his or her favor at the time of executing the release, which if known by him or her must have materially affected his or her settlement with the debtor.” The Parties waive the provisions of section 1542, or other similar provisions of law, and intend that the waiver and release provided by this Section of this Agreement shall be fully enforceable despite its reference to future or unknown claims.

11.6 Waiver. No waiver of the performance by a Party of any obligation under this Agreement with respect to any default or any other matter arising in connection with this Agreement shall be effective unless given by the Commission. Any such waiver by the Commission in any particular instance shall not be deemed a waiver with respect to any subsequent performance, default or matter.

11.7 Amendments. Amendments to the Program Participation Percentages as set forth in Exhibit A of this Agreement shall take effect after being approved by the Commission in a manner consistent with the voting procedures set forth in Section 3 of this Agreement, without the requirement of an approval of the individual Participants’ governing bodies. Except where this Agreement specifically provides otherwise, this Agreement may be amended only by written instrument executed by the Parties with the same formality as this Agreement.

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21 11.8 Assignment of Agreement.

11.8.1 Binding Upon Successors. This Agreement shall inure to the benefit of and shall be binding upon the respective successors and assignees of the Parties to this Agreement.

11.8.2 No Assignment. This Agreement, nor any interest herein, shall be transferred or assigned by a Party hereto except with the consent in writing of the other Parties hereto, where such consent shall not be unreasonably withheld.

Without limiting the foregoing, this Agreement shall not be assigned by PlumasSierra Rural Electric Cooperative without the approval in writing of the Administrator of the Rural Electrification Administration Utilities Service.

11.9 Severability. In the event that any of the terms, covenants or conditions of this Agreement or the application of any such term, covenant or condition, shall be held invalid as to any person or circumstance by any court having jurisdiction, all other terms, covenants or conditions of this Agreement and their application shall not be affected thereby, but shall remain in force and effect unless the court holds that such provisions are not severable from all other provisions of this Agreement.

11.10 Governing Law. This Agreement shall be interpreted, governed by, and construed under the laws of the State of California.

11.11 Headings. All indices, titles, subject headings, section titles and similar items are provided for the purpose of convenience and are not intended to be inclusive, definitive, or affect the meaning of the contents of this Agreement or the scope thereof.

11.12 Notices. Any notice, demand or request required or authorized by this Agreement to be given to any Party shall be in writing, and shall either be personally delivered to a Participant’s Commissioner or Alternate, and to the General Manager, or shall be transmitted to the Participant and the General Manager at the addresses shown on the signature pages hereof. The designation of such addresses may be changed at

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22 any time by written notice given to the General Manager who shall thereupon give written notice of such change to each Participant. All such notices shall be deemed delivered when personally delivered, two (2) Business Days after deposit in the United States mail first class postage prepaid, or on the first Business Day following delivery through electronic communication.

11.13 Warranty of Authority. Each Party represents and warrants that it has been duly authorized by all requisite approval and action to execute and deliver this Agreement and that this Agreement is a binding, legal, and valid agreement enforceable in accordance with its terms.

11.14 Counterparts. This Agreement may be executed in any number of counterparts, and each executed counterpart shall have the same force and effect as an original instrument and as if all the signatories to all of the counterparts had signed the same instrument. Any signature page of this Agreement may be detached from any counterpart of this Agreement without impairing the legal effect of any signatures thereon, and may be attached to another counterpart of this Agreement identical in form hereto but having attached to it one or more signature pages.

11.15 Venue. In the event that a Party brings any action under this Agreement, the Parties agree that trial of such action shall be vested exclusively in the state courts of California in the County of Placer or in the United States District Court for the Eastern District of California.

11.16 Attorneys’ Fees. If a Party to this Agreement brings any action, including an action for declaratory relief, to enforce or interpret the provisions of this Agreement, each Party shall bear its own fees and costs, including attorneys’ fees, associated with the action.

11.17 Counsel Representation. Pursuant to the provisions of California Civil Code Section 1717 (a), each of the Parties were represented by counsel in the negotiation

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23 and execution of this Agreement and no one Party is the author of this Agreement or any of its subparts. Those terms of this Agreement which dictate the responsibility for bearing any attorney’s fees incurred in arbitration, litigation or settlement in a manner inconsistent with the provisions of Section 11.2 were intentionally so drafted by the Parties, and any ambiguities in this Agreement shall not be interpreted for or against a Party by reason of that Party being the author of the provision.

11.18 No Third Party Beneficiaries. Nothing contained in this Agreement is intended by the Parties, nor shall any provision of this Agreement be deemed or construed by the Parties, by any third person or any Third Parties, to be for the benefit of any Third Party, nor shall any Third Party have any right to enforce any provision of this Agreement or be entitled to damages for any breach by the Parties of any of the provisions of this Agreement.

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Signature Page 1
IN WITNESS WHEREOF, NCPA and each Participant have, by the signature of its duly authorized representative shown below, executed and delivered a counterpart of this Agreement.

NORTHERN CALIFORNIA

POWER AGENCY
651 Commerce Drive
Roseville, CA 95678
_____________________________
By:__________________________
Title: __________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

CITY OF ALAMEDA
2000 Grand Street
P.O. Box H
Alameda, CA 94501
_____________________________
By:__________________________
Title: __________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

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Signature Page 2

CITY OF BIGGS
465 “C” Street
Biggs, CA 95917
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

CITY OF GRIDLEY
685 Kentucky Street
Gridley, CA 95948
_____________________________
By:__________________________
Title: __________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

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Signature Page 3

CITY OF HEALDSBURG
401 Grove Street
Healdsburg, CA 95448
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

CITY OF LODI
221 W. Pine Street
Lodi, CA 95240
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

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Signature Page 4

CITY OF LOMPOC
100 Civic Center Plaza
Lompoc, CA 93436
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

CITY OF OAKLAND, acting
by and through its
Board of Port Commissioners
530 Water Street
Oakland, CA 94607
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

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Signature Page 5

CITY OF PALO ALTO
250 Hamilton Avenue
Palo Alto, CA 94301
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

PLUMAS-SIERRA RURAL

ELECTRIC COOPERATIVE
73233 Highway 70
Portola, CA 96122
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

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Packet Pg. 121 Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
Signature Page 6

CITY OF SANTA CLARA
1500 Warburton Avenue
Santa Clara, CA 95050
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

SAN FRANCISCO BAY AREA RAPID

TRANSIT DISTRICT (BART)
300 Lakeside Drive, 16th Floor
Oakland, CA 94612
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

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Packet Pg. 122 Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
Signature Page 7

CITY OF UKIAH
300 Seminary Avenue
Ukiah, CA 95482
_____________________________
By:__________________________
Title: ________________________
Date:

Approved as to form:
_____________________________
By:__________________________
Its:

Date:

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Packet Pg. 123 Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement) TO Rate Case Program Agreement
Exhibit A-1

EXHIBIT A

LIST OF PARTICIPANTS AND PROGRAM PARTICIPATION PERCENTAGES The following is a list of the Participants who are signatory to this Agreement, and each Participant’s respective Program Participation Percentage:

Participants Program Participant Percentages
City of Alameda 4.75%
BART 5.01%
City of Biggs 0.20%
City of Gridley 0.45%
City of Healdsburg 0.98%
City of Lodi 6.28%
City of Lompoc 1.86%
City of Palo Alto 11.64%
Plumas Sierra REC 2.14%
Port of Oakland 1.62%
City of Santa Clara 63.55%
City of Ukiah 1.51%
Total 100.00%
Note: The Program Participation Percentages listed in this Exhibit A are consistent with each Participant’s project participation percentage listed in Table A of Commission Resolution 23.122. The Program Participant Percentages listed in the Exhibit A can be amended by the Commission from time to time, pursuant to the voting procedures set forth in Section 3 of this Agreement.

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Packet Pg. 124 Attachment: Transmission Rate Case Program Agreement - Final (4439 : NCPA Transmission Advocacy Program Agreement)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 3, 2024
SUBJECT: Consider approving of a Third Phase Agreement with the Northern California Power Agency (NCPA) for the purchase of solar energy from the Grace Orchard Energy Center in Riverside County
PREPARED BY: Terry Crowley, Utilities Director
STRATEGIC INITIATIVE(S):

Pursue Initiatives that Promote Environmental Stewardship Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):

Adopt a Resolution approving of a Third Phase Agreement for Renewable Power Purchase Agreement with Grace Orchard Energy Center, LLC and delegate authority to the City Manager to execute the agreement on behalf of the City's electric department.

COMMUNITY ENGAGEMENT/OUTREACH:

No public engagement was sought for this specific power purchase. However, during the development of the Climate Mobilization Strategy (CMS), several public meetings were held to develop the final list of climate actions. Included in those actions is BE-1.4 which sets a target of reaching 85% renewable and carbon free energy on or before 2030.

BACKGROUND:

As part of owning and operating a public electric utility, the City is obligated to meet certain state regulatory requirements. One of those requirements is California’s Renewable Portfolio Standard (RPS) program. Under current law, all load serving entities, such as Healdsburg, must provide 40% renewables by the end of 2024, 52% renewable by 2027, and at least 60% renewable by and after 2030. Additionally, during the years of 2030 to 2045 load serving entities must replace all non-renewable generation with carbon-free resources. During calendar year 2023 the City supplied citywide energy needs with roughly 44% renewable energy (California’s RPS targets do not count large hydroelectric toward compliance goals). This places the City on track to meet the 2024 RPS target but short of the 2027 and 2030 compliance goals.

Since 2017, member agencies of the Northern California Power Agency (NCPA) have developed additional renewable energy projects to meet RPS requirements. Through this joint action the

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City has increased renewable energy supplies with the Antelope Expansion Project (Resolution 17-2017), a floating solar project (Resolution 63-2020), and the South Feather River Water & Power Agency (Resolution 107-2021). Collectively, these projects produce roughly 13,000 megawatt-hours (MWh) or 17% of current RPS eligible energy demands.

To meet California’s 2027 RPS targets, the City will need to develop or contract for an additional 4,300MWh by 2027. An additional 8,000 to 12,000 MWh will be needed before 2030 depending on the level of building and transportation electrification achieved between now and 2030. Due to the lag time in permitting, interconnecting, and construction of new renewable energy projects, the City should contract for these resources as soon as possible.

DISCUSSION/ANALYSIS:

To meet the 2027 RPS compliance target and CMS Action BE-1.4, City staff have been pursuing a proposed 50-megawatt (MW) slice of the larger Grace Orchard Energy Center project. NextEra Energy is developing this solar project and has secured land and interconnection rights in Riverside County near the city of Blythe. The recommended power purchase agreement (PPA) has a term of 20 years and provides Healdsburg with a 5.2% share of the contracted 50MW (2.6MW). Healdsburg’s share is expected to produce roughly 6,500 to 7,500MWh of renewable energy annually. The planned commercial operation date is not until December 2027 but will support renewable energy needs for the 2030 compliance goal. The forecasted energy production represents roughly 8 to 9% of 2027’s forecasted energy demands.

Under the NCPA’s typical contractual arrangement, NCPA will execute a PPA directly with the developer and then allocate portions of the project’s energy and environmental attributes to participants through a Third Phase Agreement (TPA). The TPA obligates the ten participating members to pay all associated project costs, which includes the PPA pricing plus NCPA’s associated costs such as scheduling the project’s output. Under the proposed TPA, participating members will receive the following project shares:

Biggs 0.4 MW, or 0.80%
Gridley 1.0 MW, or 2.0%
Healdsburg 2.6 MW, or 5.2%
Lodi: 15.0 MW, or 30.0%
Lompoc 5.0 MW, or 10.0%
Port of Oakland: 8.0 MW, or 16.0%
Plumas Sierra REC: 1.0 MW, or 2.0%
Santa Clara: 9.0 MW, or 18.0%
Shasta Lake: 5.0 MW, or 10.0%
Ukiah: 3.0 MW, or 6.0%
On May 23, 2024, the NCPA Commission approved the draft PPA with Grace Orchard Energy Center, LLC, and the associated TPA. The TPA’s terms include language to address uncertainty around new or expanded US tariffs, duties, or other trade measure events on photovoltaic equipment. To address these uncertainties, the TPA delegates authority to the NCPA General Manager to approve price increases up to a total of $8.50/ MWh for a demonstrated trade measure event. Any increase greater than $8.50/ MWh requires the proposed pricing change to

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go before the NCPA Commission for discussion and potential approval.

Next steps in the approval process are for each NCPA member’s governing body to approve and execute the TPA. Staff’s recommendation is for the City Council to approve the TPA and delegate authority to the City Manager to execute on behalf of the City. Additionally, due to concerns of future trade measure events and short timelines for approval, staff is recommending the delegation of authority to Healdsburg’s assigned NCPA Commissioner or Alternate Commissioners to approve increases in contract prices above $8.50/ MWh.

ENVIRONMENTAL STEWARDSHIP:

This agreement will provide Healdsburg electric customers with up to 7,500 MWh of carbon free energy per year and represents an estimated 3,200 metric ton reduction in GHG emissions annually. While there is a mismatch in the time of energy generation and typical customer load profiles, the project will develop and assign renewable energy credits (REC) to the City that can be counted towards climate goals and RPS compliance obligations.

ALTERNATIVES:

As an alternative, the City Council could choose not to approve the TPA and provide further direction to staff. The City is subject to a regulatory requirement to increase the amount of renewable energy sold to Healdsburg electric customers. Not executing the TPA may prevent the City from meeting that regulatory requirement.

FISCAL IMPACT:

As proposed in the agreement, energy and environmental attributes (REC) are included in the contract price and will remain fixed (flat with no escalation) over the 20-year contract term.

Annually the negotiated price is estimated to cost Healdsburg between $275,000 and $320,000 assuming no generation curtailments, negative pricing1, or trade measure events. Due to known issues with excess solar production, curtailments and negative pricing are expected with this project. When considering the cost of negative pricing and/or curtailments, costs could increase by $75,000 per year. While the energy mismatch and costs inflations exist, the regulatory need for RECs still make the TPA attractive for Healdsburg.

Uncertainty around new or expanded US tariffs, duties, or trade measures on photovoltaic equipment could result in higher annual costs. Under the combination of negative pricing and a new or expanded trade measure events total annual cost for this agreement could increase to $460,000 per year. An equivalent amount of unspecified market energy is forecasted to cost $515,000 per year but would not count toward the City’s RPS goals. In consideration of the regulatory requirements, future market estimates, and cost variables this project represents a good value for the City.

ENVIRONMENTAL ANALYSIS:

Construction of the Grace Orchard Energy Center is a “Project” under California Environmental 1 Negative pricing is a market signal indicating that generation exceeds current load demands. This commonly happens during the late morning and early afternoon of spring and fall when consumer demand is low but solar generation is high. For solar generation that continue to generate during periods of negative pricing, they must pay the CAISO to continue to generate.

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Quality Act (“CEQA”) regulations. Because it is located within the County of Riverside, the County of Riverside is responsible for compliance with the State’s CEQA regulations and is the lead agency for purposes of the CEQA Project.

The recommended action is for the City Council to approve the Third Phase Agreement between NCPA, City, and several NCPA members. This is an administrative action. Pursuant to CEQA, continued administrative actions of the City of Healdsburg do not qualify as a “Project”.

Therefore, no further CEQA or environmental review by the City is required.

ATTACHMENT(S):

Resolution
NCPA Third Phase Agreement - Draft

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CITY OF HEALDSBURG
RESOLUTION NO. ____-2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A THIRD PHASE AGREEMENT

FOR RENEWABLE POWER PURCHASE AGREEMENT WITH

GRACE ORCHARD ENERGY CENTER, LLC, AUTHORIZING

CITY MANAGER TO EXECUTE THE AGREEMENT ON

BEHALF OF THE CITY'S ELECTRIC DEPARTMENT, AND
DELEGATING AUTHORITY TO THE CITY’S NCPA

COMMISSIONER OR ALTERNATIVE TO APPROVE

CERTAIN CONTRACT PRICE INCREASES
WHEREAS, in calendar year 2023, forty-four percent of the energy provided to the City of Healdsburg’s electric customers was sourced from renewable energy; and WHEREAS, City staff have forecasted that the City will fall short of California Renewable Portfolio Standard (RPS) compliance targets of 2027 and 2030; and WHEREAS, members of Northern California Power Agency (NCPA) continue to collaborate on the development of potential renewable energy projects; and WHEREAS, through that collaboration NCPA negotiated a power purchase agreement (“PPA”) with NextEra Energy for energy and renewable attributes from the Grace Orchard Energy Center project; and
WHEREAS, under the terms of the PPA, NCPA will purchase the electrical output and environmental attributes associated with the Grace Orchard Energy Center over a 20-year delivery term, with deliveries to begin in December 2027; and
WHEREAS, the “Third Phase Agreement for Renewable Energy Power Purchase Agreement with the Grace Orchard Energy Center” (“Third Phase Agreement”) is a contract between NCPA and ten NCPA member agencies; and
WHEREAS, the Third Phase Agreement facilitates the transfer of all costs, obligations, and benefits associated with the PPA from NCPA to the signatories to the Third Phase Agreement in proportion to each signatory’s Project Participation Percentage, for the life of the PPA; and WHEREAS, the City’s project participation percentage share of the PPA will produce approximately 6,500 MWh to 7,500 MWh of renewable energy products per year at an annual cost, irrespective of negative pricing, curtailments, or trade measure events, of approximately $275,000 and $320,000; and
WHEREAS, due to known issues with excess solar generation causing curtailments and negative pricing along with uncertainty around new or expanded US duties, tariffs, or other trade measures, the Third Phase Agreement includes provisions to allow the NCPA General Manager to increase the PPA pricing by $8.50/ megawatt-hour; and

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Packet Pg. 129 Attachment: Resolution (4463 : Grace Solar Third Phase Agreement) Resolution No. ____-2024