Healdsburg City Council
August 5, 2024

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: August 5, 2024
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: July 31, 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. Badge Pinning of Fire Inspector Robert Morris
B. Recognition of City Employees with Milestone Anniversaries C. A Proclamation Recognizing the Contributions of Jennifer "Jendala" Utsch to the Healdsburg Community
D. Proclamation Recognizing Healdsburg's Olympic Athletes Gail Roper and Hanna Scramaglia

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
August 5, 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 May 2024
Receive and approve the Monthly Investment Report for May 2024.

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

C. Receive the Monthly Investment Report for June 2024
Receive and approve the Monthly Investment Report for June 2024.

D. Approval of Disbursement Report for Withdrawals During the Month of June 2024 By motion, approve the Disbursement Report for June 2024.

E. Cooperative Agreements with Sonoma County Transportation Authority for use of Go Sonoma Funds
Adopt a Resolution authorizing the City Manager to execute three cooperative agreements and any related documents with Sonoma County Transportation Authority regarding the use of Go Sonoma Funds.

F. Professional Services Agreement with Healdsburg Chamber of Commerce for Fiscal Year 2024-25
Adopt a Resolution approving a Professional Services Agreement with the Healdsburg Chamber of Commerce for Fiscal Year 2024-25 and authorizing the City Manager to execute the agreement.

G. Compensation and Benefits Package between City of Healdsburg and MidManagement & Professional Employees Association (“MMPEA”) Adopt a Resolution approving the Compensation and Benefits Package between the City of Healdsburg and the Mid-Management and Professional Employees Association for the three-year period ending June 30, 2027.

City Council/RSA Regular Meeting Agenda
August 5, 2024

H. Memorandum of Understanding (“MOU”) between the City of Healdsburg and Healdsburg Police Officers Association (“HPOA”)
Adopt a Resolution approving the MOU between the City of Healdsburg and the Healdsburg Police Officers Association for the three-year period ending June 30, 2027.

I. Memorandum of Understanding (“MOU”) between the City of Healdsburg and International Association of Fire Fighters ("IAFF") Local 2604 Adopt a Resolution approving the MOU between the City of Healdsburg and the International Association of Fire Fighters, Local 2604, for the three-year period ending June 30, 2027.

J. City of Healdsburg Salary Schedule, Effective July 1, 2024 Adopt a Resolution establishing the salary schedule for July 1, 2024.

K. National Opioid Litigation Settlement
Adopt a Resolution authorizing the City Manager to take all necessary actions to settle claims against Kroger Pharmarcy in the National Opioid Litigation (In Re: National Prescription Opiate Litigation (U.S.D.C. Case NO. 1:17-CV-2804)) and execute related settlement agreements.

L. Cabernet Road Culvert Replacement Project Bid Award
Adopt a Resolution conditionally awarding the Cabernet Road Culvert Replacement Project construction contract to Wylatti Resource Management, Inc. in the amount of $294,799.23, authorizing the City Manager to execute the contract; authorizing the City Manager to negotiate and approve contract change orders up to 10% of the original contract amount.

M. Authorize CDW Government LLC Agreement for Microsoft Enterprise Software Renewal
Adopt a Resolution authorizing the City Manager to execute a Purchase Order with CDW Government LLC in the amount of $81,969.25 per year, for three years, totaling $245,907.75 for Microsoft Enterprise Licensing Renewal.

N. Authorize the Purchase of Replacement Filtration Membranes for Tank at the Water Reclamation Facility
Adopt a resolution approving the purchase of wastewater filtration membranes from FilmTec Corporation for an amount not to exceed $212,746; approving the purchase of miscellaneous parts per City purchasing policy up to 2.5% of the membrane purchase amount; and authorizing the City Manager to execute the purchase agreement with Filmtec Corporation on behalf of the City.

City Council/RSA Regular Meeting Agenda
August 5, 2024

7. PUBLIC HEARINGS
None.

8. OLD BUSINESS
A. Public Safety Camera System Agreement
Adopt a Resolution approving a Professional Services Agreement with Flock Safety to implement a Public Safety Camera System, authorizing the City Manager to execute the agreement for a two-year term for an amount not to exceed $102,250.

9. NEW BUSINESS
A. Resolution in opposition of the proposed County Prohibition on Concentrated Animal Feeding Operations (CAFOS), also known as Measure J at the November 5, 2024, election
Adopt a Resolution opposing the proposed County Prohibition on Concentrated Animal Feeding Operations (CAFOS), also known as Measure J on the November 5, 2024, Sonoma County Ballot.

10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

11. WRITTEN COMMUNICATIONS

12. ADJOURN CITY COUNCIL / RSA MEETING

13. FUTURE AGENDA ITEMS
A. Future Agenda Items for 2024
SB 343 - DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Any writings or documents provided to a majority of the City Council/Redevelopment Successor Agency Board regarding any item on this agenda after the posting of this agenda and not otherwise exempt from disclosure, will be made available for public review in the City Clerk's Office located at City Hall, 401 Grove Street, Healdsburg, during normal business hours. If supplemental materials are made available to the members of the City Council/Redevelopment Successor Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.

City Council/RSA Regular Meeting Agenda
August 5, 2024

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: 5 de agosto de 2024 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 31 de julio 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. Colocación de insignias del inspector de incendios Robert Morris B. Reconocimiento a los empleados municipales con aniversarios de hitos C. Proclamación de reconocimiento de las contribuciones de Jennifer «Jendala» Utsch a la comunidad de Healdsburg
D. Proclamación de reconocimiento a los atletas olímpicos de Healdsburg

4. INFORMES DEL GERENTE DE LA CIUDAD

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

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

C. Recibir el Informe Mensual de Inversiones correspondiente al mes de junio de 2024 Recibir y aprobar el Informe Mensual de Inversiones correspondiente al mes de junio de 2024.

D. Aprobar el Informe de Desembolso para Retiradas durante el mes de junio de 2024 Por moción, aprobar el Informe de Desembolso para Retiradas durante el mes de junio de 2024.

E. Acuerdos de cooperación con la Autoridad de Transporte del Condado para el uso de fondos de Go Sonoma
Adoptar una Resolución por la que se autorice al gerente de la Ciudad a ejecutar tres acuerdos de cooperación y cualquier documento relacionado con la Autoridad de Transporte del Condado de Sonoma en relación con el uso de los fondos de Go Sonoma.

F. Acuerdo de servicios profesionales con la cámara de Comercio de Healdsburg para el ejercicio fiscal 2024-25
Adoptar una Resolución por la que se apruebe un Acuerdo de Servicios Profesionales con la Cámara de Comercio de Healdsburg para el ejercicio fiscal 2024-25 y se autorice al gerente de la Ciudad a ejecutar el acuerdo.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 5 de agosto de 2024
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G. Paquete de Compensación y Beneficios entre la ciudad de Healdsburg y MidManagement & Professional Employees Association (“MMPEA”) Adoptar una Resolución que apruebe el Paquete de Compensación y Beneficios entre la Ciudad de Healdsburg y Mid-Management and Professional Employees Association para el periodo de tres años que finaliza el 30 de junio de 2027.

H. Memorando de Entendimiento («MOU») entre la Ciudad de Healdsburg y la Asociación de Agentes de Policía de Healdsburg (“HPOA”) Adoptar una Resolución que apruebe el MOU entre la Ciudad de Healdsburg y la Asociación de Oficiales de Policía de Healdsburg para el periodo de tres años que finaliza el 30 de junio de 2027.

I. Memorando de Entendimiento (“MOU”)entre la ciudad de Healdsburg y la Asociación Internacional de Bomberos ("IAFF") Local 2604 Adoptar una Resolución que apruebe el MOU entre la Ciudad de Healdsburg y la Asociación Internacional de Bomberos, Local 2604, para el periodo de tres años que finaliza el 30 de junio de 2027.

J. Tabla salarial de la ciudad de Healdsburg, en vigor a partir del 1 de julio de 2024 Adoptar una Resolución que establezca la tabla salarial a partir del 1 de julio de 2024.

K. Acuerdo nacional sobre litigios por opiáceos
Adoptar una Resolución que autorice al gerente de la Ciudad a tomar todas las medidas necesarias para resolver las reclamaciones contra Kroger Pharmacy en el Litigio Nacional sobre Opiáceos (In Re: National Prescription Opiate Litigation (U.S.D.C. Case NO. 1:17-CV-2804) y ejecutar los acuerdos de conciliación relacionados.

L. Adjudicación de la licitación del Proyecto de Reemplazo de Alcantarillas de Cabernet Road
Adoptar una Resolución adjudicando condicionalmente el Proyecto de Reemplazo de Alcantarillas a Wylatti Resource Management, Inc., por un importe de $294,907.75, autorizando al Gerente de la Ciudad a ejecutar el contrato, autorizando al Gerente de la Ciudad a negociar y aprobar órdenes de cambio del contrato hasta un 15% del importe original del contrato.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 5 de agosto de 2024
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M. Autorizar el Acuerdo CDW Government LLC para la renovación del software Microsoft Enterprise
Adoptar una resolución que autorice al gerente de la Ciudad a ejecutar una orden de compra con CDW Government LLC por la cantidad de $81,969.25 anuales durante tres años, por un total de $245,907.75, para la renovación de licencias empresariales de Microsoft.

N. Autorizar la compra de membranas de filtración de repuesto para el tanque en la instalación de depuración de aguas
Adoptar una Resolución que autorice la compra de membranas de filtración para aguas residuales de FilmTec Corporation por un importe no superior a $212,746, y que autorice la compra de partes misceláneas conforme a la política de compras de la Ciudad hasta un importe del 2.5% del importe de compra de las membranas.

7. AUDIENCIAS PÚBLICAS
Ninguna.

8. ASUNTOS PENDIENTES
A. Acuerdo sobre el sistema de cámaras de seguridad pública Adoptar una Resolución que apruebe un Acuerdo de Servicios Profesionales con Flock Safety Para implementar un sistema de cámaras de seguridad pública, autorizando al gerente de la Ciudad a ejecutar el acuerdo para un plazo de dos años por un importe no superior a $102,250.

9. ASUNTOS NUEVOS
A. Resolución en oposición a la propuesta de Prohibición del Condado sobre las Operaciones Concentradas de Alimentación de Animales (CAFOS), también conocida como Medida J en las elecciones del 5 de noviembre de 2024 Adoptar una Resolución en oposición a la propuesta de Prohibición del Condado sobre las Operaciones Concentradas de Alimentación de Animales (CAFOS), también conocida como Medida J en las elecciones del 5 de noviembre de 2024.

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

REEMBOLSO DE GASTOS
Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 5 de agosto de 2024
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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 CELEBRATING THE CONTRIBUTIONS OF
JENNIFER “JENDALA” UTSCH TO THE HEALDSBURG

COMMUNITY
WHEREAS, in 2004, Healdsburg welcomed a newcomer to the community from Tucson Arizona, Jennifer Utsch; and
WHEREAS, with her arrival in Healdsburg, Jennifer relocated her business fabricating metal affirmation artwork and chimes under the name Jendala; and WHEREAS, Jendala took form in November of 1998 after purchasing torches in Tucson, Arizona, where she worked as a Firefighter for Rural Metro Fire Department - it was the passion for the fire element that drew Jendala into its strength and beauty; and WHEREAS, Jendala's mission is to encourage a sustainable way of living for ourselves and our environment, to bridge diversity, expand our perceptions, and invoke emotions for selfdiscovery and wellbeing; and WHEREAS, Jendala artwork can be found inspiring people throughout the community, the state, the nation, and even the world with positive messages and inspiring words; and WHEREAS, Jennifer can be found regularly at the Tuesday and Saturday Farmers’ Market and throughout the Healdsburg community sharing her creativity, positivity, and passion for life; and
WHEREAS, over the past 20 years, the Jendala studio has transitioned to be more than a place to produce artwork, it has become a place of creativity for the community; and WHEREAS, Jennifer used her passion for art and creativity to empower children with the publishing of two children’s books “Wings to Fly” and “Shining with Resilience” that teach the fundamental tool of believing in yourself; and
WHEREAS, Jennifer furthered her work in supporting children by creating the non-profit Heartizens, the Heartizens Includitude Project, and Heartizens Street, a supportive space for kids to create connection with self and others through the arts, nature, and awareness; and WHEREAS, Jennifer has decided to make a life change and relocate back to Tucson where she has family and many friends; and
WHEREAS, Jennifer’s contributions to the Healdsburg community will carry-on long after she leaves.

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Attachment: Proclamation (4555 : Proclamation Recognizing Jennifer "Jendala" Utsch) NOW, THEREFORE, BE IT PROCLAIMED that the City Council of the City of Healdsburg hereby expresses its sincere appreciation, thanks, and gratitude to Jennifer “Jendala” Utsch for sharing her creativity, positivity, and passion for life, and helping to make Healdsburg a better place.

DATED: August 5, 2024
SO ORDERED:
_____________________________________
David Hagele, Mayor

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Attachment: Proclamation (4555 : Proclamation Recognizing Jennifer "Jendala" Utsch)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG CELEBRATING HEALDSBURG
RESIDENT GAIL ROPER’S DISTINCTION AS A 1952

SUMMER ATHLETE
WHEREAS, Gail Roper has made an enduring mark on the world of swimming, representing the United States with distinction at the 1952 Summer Olympics in Helsinki, where she competed in the 200 meter breaststroke; and
WHEREAS, Gail Roper has demonstrated extraordinary athletic prowess throughout her career, holding 42 Masters World Records and 166 Masters U.S. Records, a testament to her unparalleled dedication and skill in the sport of swimming; and WHEREAS, in 1952 and 1953, Gail was a nominee for the prestigious Sullivan Award, recognizing her as one of the most outstanding collegiate athletes of her time, and Sports Illustrated aptly described her as "the most dominant swimmer ever"; and WHEREAS, Gail Roper has been a cherished member of our Healdsburg community for the past 18 years, drawn to our city by the excellence of the "short course" pool at Healdsburg High School, where she has continued to contribute to the local swimming community; and WHEREAS, Gail Roper’s induction into the International Swimming Hall of Fame in 1997 stands as a testament to her exceptional achievements and lasting impact on the sport of swimming.

NOW, THEREFORE, BE IT PROCLAIMED in recognition of the Games of the XXXIII Olympiad, that the City Council of the City of Healdsburg hereby recognizes Gail Roper for her remarkable achievements and is celebrated as an inspiration to all who value dedication, excellence, and sportsmanship.

DATED: August 5, 2024
SO ORDERED:
_______________________________________
David Hagele, Mayor

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Attachment: Gail Roper Proclamation (4511 : Proclamation Reconizing Healdsburg's Olympic Athletes)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG CELEBRATING HEALDSBURG
RESIDENT HANNA SCRAMAGLIA’S DISTINCTION AS A
1996 SUMMER ATHLETE
WHERAS, Hanna Scramaglia has distinguished herself as an exemplary athlete and dedicated citizen, exemplifying excellence both in her sport and in her community; and WHEREAS, Hanna Scramaglia represented Sweden with remarkable skill and perseverance at the 1996 Olympic Games in Atlanta, competing in the 100-meter breaststroke and the 4x100 meter medley relay, and demonstrating extraordinary dedication and talent; and WHEREAS, following her Olympic career, Hanna continued to excel in the sport of swimming while pursuing her academic goals at the University of California, Berkeley, where she earned the honor of being a three-time All-American; and WHEREAS, Hanna Scramaglia has made Healdsburg her home for the past 20 years, living with her husband Rich and their daughter, contributing to the community with her spirit, values, and involvement; and
WHEREAS, Hanna’s accomplishments extend beyond the pool, embodying the values of hard work, determination, and community spirit, serving as an inspiring role model to all.

NOW, THEREFORE, BE IT PROCLAIMED in recognition of the Games of the XXXIII Olympiad, that the City Council of the City of Healdsburg hereby recognizes Hanna Scramaglia for her remarkable achievements and is celebrated as an inspiration to all who value dedication, excellence, and sportsmanship.

DATED: August 5, 2024
SO ORDERED:
____________________________________
David Hagele, Mayor

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Attachment: Hanna Scramaglia Proclamation (4511 : Proclamation Reconizing Healdsburg's Olympic Athletes)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 5, 2024
SUBJECT: Receive the Monthly Investment Report for May 2024 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for May 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 May 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 May 2024 totaled $84,649. Total cash held by the City Treasury increased in May largely due to the second disbursement of Property Tax associated with the Redevelopment Successor Agency Obligations due in August. Additional cash has been deposited in LAIF to capitalize on available returns while maintaining liquidity to facilitate large payments anticipated in the new Fiscal Year.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

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FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

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

ATTACHMENT(S):

Investment Report - May 2024

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

May 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
30M
35M
40M
45M
50M
55M
60M
65M
70M
75M
80M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
13%
Municipal
Bond / Note
<1%
Federal
Agency
MortgageBacked
Security
<1%
Federal Agency
Commercial
11%
Federal Agency
Bond / Note
8% Corporate
Note
14%
Commercial
Paper
3%
Certificate of
Deposit
7%
Bank Note
2%
Asset-Backed
Security
4%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
32%
COH Bonds
(Restricted)
4%
Market Value Par Value
Managed Portfolio $ 41,086,399 $ 42,463,912
Local Agency Investment Fund $ 20,928,616 $ 20,928,616
COH Bonds (Restricted) $ 2,924,582 $ 2,924,582
Total Portfolio Value $ 64,939,597 $ 66,317,110
6/24/2024

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Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) 36%
15%
11%
15%
9%
14%
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
May 2024 Investment Report
Maturity Distribution
Portfolio Yields
• After the May Federal Open Market Committee (FOMC) meeting — during which the Fed left the range for the overnight target rate unchanged at 5.25% to 5.50% — Fed Chair Jerome Powell noted that it is likely going to take longer than previously expected for the Fed to gain greater confidence that inflation is moving sustainably lower towards its 2% target. The market reaction was tempered by the fact that Chair Powell indicated an additional rate hike was unlikely.
• The Consumer Price Index (CPI) exceeded estimates for the third consecutive month as the year-over-year (YoY) change rose to

3.5%, the highest level since September.
• The unemployment rate also ticked up to 3.9% but has remained below 4% for 27 consecutive months, which is the longest such streak since the 1960s.
• The advance estimate for Q1 real gross domestic product (GDP) came in at 1.6%, which was materially lower than the 3.4% reading in Q4 and almost a full percentage point below survey expectations. Markets were largely unfazed by the cooler-thanexpected growth as personal consumption remained strong and detractors from GDP growth were in the more volatile
components, such as net exports and inventories.
• Elevated price levels — particularly for gas and food —continue to be a drag on consumers as the April Consumer Confidence Index touched a nearly two-year low.
• The yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 5.04%, 4.72%, and 4.68%, respectively. • Fed guidance has pointed to rates staying higher-for-longer as the Fed remains committed to restoring inflation to its long-term target of 2%. As such, yields are likely at or near cycle highs and PFMAM expects the general trend will be for lower interest rates over the next several quarters as an eventual Fed cut
approaches. As a result, PFMAM plans to maintain neutral portfolio durations relative to benchmarks
Market Update
Rate of Return Comparison
-

1.000

2.000

3.000

4.000

5.000

6.000
May-23 Jul-23 Sep-23 Nov-23 Jan-24 Mar-24 May-24
City Weighted Return LAIF 2-Year T-Note

5.15%

4.30%

2.27%

4.75%

0.0%

2.0%

4.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return

6.A.a
Packet Pg. 18
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Summary Statement For the Month Ending May 31, 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)
$40,652,533.88
(5,242.47)
(1,191,476.03)
1,263,517.60

0.00 210,148.43
$40,929,481.41
83,172.00
(4,990.13)
10,844.34
$89,026.21
Total
41,440,089.21
354,600.22
1,198,210.15
5,242.47
73,804.55
(1,264,120.38)
(41,336,281.47)
(320,577.59)
Total Accrual Basis Earnings $150,967.16
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

0.00 1,470,187.78
73,804.55
5,242.47
(2,262,087.98)

0.00 0.00
Cash Balance
Closing Cash Balance $156,917.30
Account 35300000 Page 1

6.A.a
Packet Pg. 19
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Portfolio Summary and Statistics For the Month Ending May 31, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 8,805,000.00 8,218,089.78 20.08 Municipal Bond / Note 550,000.00 538,971.70 1.32
Federal Agency Mortgage-Backed Security 400,000.00 401,698.78 0.98 Federal Agency Commercial
Mortgage-Backed Security
7,591,994.25 7,357,688.32 17.98
Federal Agency Bond / Note 5,250,000.00 4,978,358.25 12.16 Corporate Note 9,260,000.00 9,081,430.55 22.18
Commercial Paper 2,325,000.00 2,266,292.02 5.54
Certificate of Deposit 4,340,000.00 4,329,130.09 10.58
Bank Note 1,435,000.00 1,417,943.87 3.46
Asset-Backed Security 2,350,000.00 2,339,878.05 5.72
Managed Account Sub-Total 42,306,994.25 40,929,481.41 100.00% Accrued Interest 354,600.22
Total Portfolio 42,306,994.25 41,284,081.63
Unsettled Trades 0.00 0.00
Sector Allocation

5.72%
ABS

3.46%
Bank Note

10.58%
Cert of Deposit

5.54%
Commercial Paper

22.18%
Corporate Note

12.16%
Fed Agy Bond /
Note

0.98%
Fed Agy MBS

17.98%
Federal Agency
Commercial
Mortgage-Backed
Security

1.32%
Muni Bond / Note

20.08%
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

11.70% 11.93%

16.76%

24.20%

13.48%

21.93%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 895

4.30%

5.15%
Account 35300000 Page 2

6.A.a
Packet Pg. 20
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.60%
A

10.75%
A+

5.79%
A9.04%
A-1

3.42%
A-1+

51.20%
AA+

5.60%
AA5.87%
AAA

1.73%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 164,702.84 0.40
AIR PRODUCTS & CHEMICALS 271,082.63 0.66
ALLY AUTO RECEIVABLES TRUST 214,993.46 0.53
AMERICAN EXPRESS CO 144,174.09 0.35
AMERICAN HONDA FINANCE 526,737.54 1.29
ANALOG DEVICES INC 205,289.66 0.50
ANZ BANKING GROUP LTD 546,460.45 1.34
ASTRAZENECA PLC 119,010.24 0.29
BANK OF AMERICA CO 1,216,278.97 2.97
BANK OF MONTREAL 590,194.37 1.44
BLACKROCK INC 39,650.68 0.10
BMW FINANCIAL SERVICES NA LLC 246,383.00 0.60
BMW VEHICLE OWNER TRUST 105,046.37 0.26
BNP PARIBAS 597,988.48 1.46
BRISTOL-MYERS SQUIBB CO 198,658.40 0.49
BURLINGTON NORTHERN SANTA FE 269,246.73 0.66
CALIFORNIA STATE UNIVERSITY 168,051.80 0.41
CAPITAL ONE FINANCIAL CORP 383,353.89 0.94
CHASE ISSURANCE 319,263.58 0.78
CISCO SYSTEMS INC 338,569.10 0.83
CITIGROUP INC 557,342.60 1.36
COMCAST CORP 198,160.90 0.48
CREDIT AGRICOLE SA 299,850.72 0.73
CUMMINS INC 199,318.60 0.49
DEERE & COMPANY 144,386.51 0.35
DISCOVER FINANCIAL SERVICES 268,255.02 0.66
FANNIE MAE 1,094,439.07 2.67
FEDERAL HOME LOAN BANKS 4,978,358.25 12.16
FIFTH THIRD AUTO TRUST 279,802.18 0.68
FORD CREDIT AUTO OWNER TRUST 114,716.23 0.28
FREDDIE MAC 6,263,249.25 15.30
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 125,148.15 0.31
Account 35300000 Page 3

6.A.a
Packet Pg. 21
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
GOLDMAN SACHS GROUP INC 406,114.17 0.99
HOME DEPOT INC 168,707.70 0.41
HONDA AUTO RECEIVABLES 254,951.09 0.62
HORMEL FOODS CORP 84,398.97 0.21
HYUNDAI AUTO RECEIVABLES 130,173.99 0.32
ING GROEP NV 412,356.68 1.01
JP MORGAN CHASE & CO 435,672.98 1.06
LOCKHEED MARTIN CORP 210,726.88 0.51
MASTERCARD INC 162,759.70 0.40
MORGAN STANLEY 598,415.70 1.46
NATIONAL AUSTRALIA BANK LTD 583,526.09 1.43
NATIONAL RURAL UTILITIES CO FINANCE CORP 307,362.48 0.75 NATIXIS NY BRANCH 919,850.87 2.25
NIKE INC 254,658.60 0.62
OREGON DEPT OF ADMINISTRATION SERVICES 277,000.05 0.68
PACCAR FINANCIAL CORP 188,393.83 0.46
PNC FINANCIAL SERVICES GROUP 232,833.50 0.57
RABOBANK NEDERLAND 793,256.00 1.94
SALLIE MAE BANK 246,458.75 0.60
STATE OF CONNECTICUT 93,919.85 0.23
STATE STREET CORPORATION 609,712.36 1.49
TEXAS INSTRUMENTS INC 105,556.67 0.26
THE BANK OF NEW YORK MELLON CORPORATION 369,036.98 0.90 TORONTO-DOMINION BANK 600,133.26 1.47
TOYOTA MOTOR CORP 330,785.18 0.81
TRUIST FIN CORP 235,293.13 0.57
UNASSIGNED ISSUER 401,698.78 0.98
UNITED PARCEL SERVICE INC 84,517.29 0.21
UNITED STATES TREASURY 8,218,089.78 20.08
UNITEDHEALTH GROUP INC 614,175.63 1.50
WELLS FARGO & COMPANY 610,743.65 1.49
WESTPAC BANKING CORP 800,037.06 1.95
Total $40,929,481.41 100.00%
Account 35300000 Page 4

6.A.a
Packet Pg. 22
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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 08/31/2017 1.875% 08/31/2024
9128282U3 200,000.00 AA+ Aaa 11/29/22 11/30/22 190,757.81 4.66 947.69 198,685.88 198,312.50

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 5.09 923.50 195,735.19 195,500.00

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 8,530.22 1,998,911.24 1,950,000.00

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 1,854.62 498,487.83 486,640.60

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 2,049.11 1,223,184.62 1,209,406.25

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 3,284.96 700,821.10 693,664.88

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 4.11 148.22 93,083.63 91,500.00

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 10.25 279,457.39 275,484.36

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 3,790.76 749,518.20 742,124.96

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 2,540.98 570,195.28 565,593.72

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 4.04 628.43 222,484.64 217,890.63

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 1,705.84 539,304.14 529,125.00

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 4.80 869.57 700,005.50 705,500.00

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 1.64 35,985.10 35,100.00 Account 35300000 Page 5

6.A.a
Packet Pg. 23
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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 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 2,138.43 332,532.27 322,246.88 Security Type Sub-Total 8,805,000.00 8,257,868.91 3.48 29,424.22 8,338,392.01 8,218,089.78 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 4.59 650.82 170,000.00 168,051.80

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 1,921.85 285,000.00 277,000.05

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 4.51 190.25 95,000.00 93,919.85 Security Type Sub-Total 550,000.00 550,000.00 4.30 2,762.92 550,000.00 538,971.70 Federal Agency Mortgage-Backed Security

FREDDIE MAC NOTES
DTD 05/14/2024 5.847% 03/25/2029
3137HCTM4 400,000.00 AA+ Aaa 05/08/24 05/16/24 400,000.00 5.85 1,104.51 400,000.00 401,698.78 Security Type Sub-Total 400,000.00 400,000.00 5.85 1,104.51 400,000.00 401,698.78 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 381,930.99 AA+ Aaa 08/10/23 08/15/23 371,347.70 5.24 1,193.53 375,643.01 374,358.67 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 4.49 949.03 347,859.08 344,192.47 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 535,263.00 AA+ Aaa 08/11/23 08/16/23 505,823.53 5.04 1,276.60 514,455.93 513,194.68 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 276,840.93 AA+ Aaa 05/19/23 05/24/23 268,319.42 4.31 772.16 270,854.86 265,776.67 Account 35300000 Page 6

6.A.a
Packet Pg. 24
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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 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 1,143.33 391,724.79 383,798.55 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 345,484.03 AA+ Aaa 04/28/23 05/03/23 331,030.39 4.17 852.48 335,197.68 327,488.33 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 1,141.83 406,272.05 405,079.09

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 1,108.03 397,245.82 390,247.42 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
3136AY6X6 401,673.07 AA+ Aaa 05/10/23 05/15/23 385,951.33 4.06 990.88 389,786.63 379,123.47 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 4.73 656.38 398,867.17 394,289.77 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 318,198.89 AA+ Aaa 07/19/23 07/27/23 318,190.91 4.78 1,266.70 318,192.31 315,553.12 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 1,606.33 403,282.89 396,867.97 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 1,396.67 394,373.49 387,827.27 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 222,651.05 AA+ Aaa 09/19/23 09/28/23 222,649.93 5.27 978.18 222,650.08 224,164.63 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 1,550.00 394,861.12 393,967.11 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 1,580.00 392,239.33 395,294.39 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 1,212.50 291,461.23 297,857.46 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 1,600.00 395,805.74 396,351.22 Account 35300000 Page 7

6.A.a
Packet Pg. 25
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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 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 5.14 612.50 144,621.43 145,069.20 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 4.93 891.00 219,424.88 218,388.37 FHMS K519 AS
DTD 04/01/2024 5.807% 03/01/2029
3137HCKQ4 409,952.29 AA+ Aaa 04/09/24 04/18/24 409,952.29 5.80 2,050.10 409,952.29 408,798.46 Security Type Sub-Total 7,591,994.25 7,360,210.82 4.84 24,828.23 7,414,771.81 7,357,688.32 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 11,307.29 500,017.55 499,903.50

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 7,921.88 750,455.33 748,656.75

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 6,375.00 1,999,354.42 1,873,652.00

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 3,600.00 1,996,471.23 1,856,146.00 Security Type Sub-Total 5,250,000.00 5,241,405.50 1.80 29,204.17 5,246,298.53 4,978,358.25 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 2,509.38 272,465.97 269,246.73

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 4.87 249.62 172,806.81 171,742.38 Account 35300000 Page 8

6.A.a
Packet Pg. 26
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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

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 6,112.67 251,039.90 249,298.75

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 4.84 922.22 185,638.80 183,725.60

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 3,114.32 197,804.38 197,294.60

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 1,382.44 80,020.84 79,967.36

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 2,851.27 165,000.00 164,932.68

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 6,719.46 425,000.00 427,555.95

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 4.96 807.50 169,402.34 168,707.70

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 4.68 614.58 120,386.43 118,809.25

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- Baa1 11/29/22 11/30/22 126,465.00 5.56 676.04 125,708.38 125,346.38

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 5.24 754.82 176,512.48 175,662.38

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 82.50 50,904.99 50,237.80

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 5.43 297.00 179,864.89 180,856.08 Account 35300000 Page 9

6.A.a
Packet Pg. 27
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

WELLS FARGO 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 6,822.90 275,564.10 274,771.48

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 4.39 887.78 95,100.94 93,282.50

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 5,264.58 300,000.00 297,161.70

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 1,520.00 119,856.83 119,547.00

DEERE & COMPANY CAPITAL CORP NOTE
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 145,000.00 A A1 03/05/24 03/07/24 145,040.60 4.84 1,640.92 145,037.64 144,386.51

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 1,061.67 99,948.73 99,515.40

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 2,654.16 249,871.81 248,788.50

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 5.06 658.10 64,881.17 64,709.19

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 1,265.59 125,000.00 124,440.75

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 1,012.92 161,001.51 162,759.70

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 1,320.00 257,344.88 254,658.60

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 4.83 940.66 84,923.38 84,398.97

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 5.63 605.00 103,488.20 104,878.40 Account 35300000 Page 10

6.A.a
Packet Pg. 28
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 05/13/2024 5.000% 05/13/2027
69371RT22 70,000.00 A+ A1 05/06/24 05/13/24 69,946.10 5.03 175.00 69,947.04 70,183.75

GOLDMAN SACHS BANK USA CORPORATE

NOTES (
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 160,000.00 A+ A1 05/15/24 05/21/24 160,000.00 5.41 240.62 160,000.00 159,693.92

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- Baa1 11/29/22 11/30/22 105,255.00 4.95 460.94 111,605.33 109,946.75

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 4.43 146.61 61,901.42 60,997.89

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 4.47 122.00 86,044.01 84,517.29

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 2,521.33 193,045.35 191,164.60

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 5.57 754.41 125,000.00 125,699.13

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 6,631.33 289,600.19 287,709.29

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 2,270.58 165,072.06 166,159.18

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 2,998.22 300,000.00 306,620.10 Account 35300000 Page 11

6.A.a
Packet Pg. 29
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ANALOG DEVICES INC (CALLABLE)

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 5.48 665.83 201,637.68 205,289.66

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 7,573.33 399,721.22 394,246.80

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 5,624.73 300,000.00 295,816.80

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 1,855.33 119,816.16 118,210.08

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 1,953.47 124,703.76 123,636.88

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 4.62 649.75 44,954.98 44,558.78

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 3,970.69 274,654.78 271,082.63

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 3,278.75 212,439.53 210,726.88

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 2,749.44 199,233.15 199,318.60

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 1,347.50 99,800.25 99,329.20 Account 35300000 Page 12

6.A.a
Packet Pg. 30
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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

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 1,347.50 100,228.97 99,329.20

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 1,535.83 119,879.92 119,010.24

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 2,815.69 219,926.62 219,022.10

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 1,911.00 179,923.86 178,433.64

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 4.74 402.11 39,930.37 39,650.68

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 1,254.00 164,761.07 164,702.84

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 05/16/2024 5.050% 05/16/2029
89236TMF9 100,000.00 A+ A1 05/13/24 05/16/24 99,786.00 5.10 210.42 99,787.88 99,691.30 Security Type Sub-Total 9,260,000.00 9,076,639.37 4.99 108,214.51 9,118,191.00 9,081,430.55 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 0.00 614,312.50 614,175.63

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 0.00 623,396.27 622,563.84

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 0.00 617,584.06 617,195.87 Account 35300000 Page 13

6.A.a
Packet Pg. 31
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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

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 0.00 413,029.17 412,356.68 Security Type Sub-Total 2,325,000.00 2,246,646.69 5.45 0.00 2,268,322.00 2,266,292.02 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 32,863.50 600,000.00 600,133.26

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 39,520.00 799,993.81 800,037.06

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 28,178.40 590,000.00 590,194.37

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 0.74 316.10 249,923.55 246,420.25

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 0.79 340.41 249,923.55 246,458.75

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 0.75 307.19 249,922.95 246,383.00

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 9,496.67 600,000.00 597,988.48

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 7,563.56 400,000.00 399,009.20

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 11,921.25 300,000.00 302,655.00

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 4,641.00 300,000.00 299,850.72 Security Type Sub-Total 4,340,000.00 4,337,752.98 4.77 135,148.08 4,339,763.86 4,329,130.09 Bank Note
Account 35300000 Page 14

6.A.a
Packet Pg. 32
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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
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 5,781.54 334,980.48 335,972.17

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 6,745.67 250,000.00 250,722.50

PNC BANK CORP NOTES (CALLABLE)
DTD 10/23/2017 3.100% 10/25/2027
69353RFG8 250,000.00 A A2 05/21/24 05/23/24 233,422.50 5.24 775.00 233,541.86 232,833.50

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 5,488.47 295,766.86 297,034.20

MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 45.87 300,362.33 301,381.50 Security Type Sub-Total 1,435,000.00 1,414,432.70 5.41 18,836.55 1,414,651.53 1,417,943.87 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 5.42 498.17 254,956.52 254,951.09 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 95.73 104,984.92 105,046.37 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 5.48 316.62 129,995.39 130,173.99 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 5.23 267.31 114,998.75 114,716.23 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 4.87 313.84 144,989.67 144,174.09 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 5.46 521.73 214,969.96 214,993.46 Account 35300000 Page 15

6.A.a
Packet Pg. 33
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Detail of Securities Held For the Month Ending May 31, 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
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 4.43 766.13 389,928.97 383,353.89 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 4.93 591.60 269,970.34 268,255.02 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 125,000.00 AAA Aaa 07/11/23 07/19/23 124,995.18 5.45 283.85 124,996.03 125,148.15 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 5.53 688.18 279,985.34 279,802.18 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 5.17 733.87 319,922.58 319,263.58 Security Type Sub-Total 2,350,000.00 2,349,635.31 5.15 5,077.03 2,349,698.47 2,339,878.05 Managed Account Sub-Total 42,306,994.25 41,234,592.28 4.30 354,600.22 41,440,089.21 40,929,481.41 $42,306,994.25 $41,234,592.28 4.30% $354,600.22 $41,440,089.21 $40,929,481.41 $41,284,081.63
$354,600.22
Total Investments
Accrued Interest
Securities Sub-Total
Account 35300000 Page 16

6.A.a
Packet Pg. 34
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 9128282U3 200,000.00 BARCLAY 99.16 198,312.50 7,554.69 (373.38) DTD 08/31/2017 1.875% 08/31/2024

0.25 5.27
US TREASURY NOTES 91282CDN8 200,000.00 MORGAN_ 97.75 195,500.00 1,929.69 (235.19) DTD 12/15/2021 1.000% 12/15/2024

0.54 5.27
US TREASURY NOTES 91282CDS7 2,000,000.00 DIRECT 97.50 1,950,000.00 (44,752.00) (48,911.24) DTD 01/15/2022 1.125% 01/15/2025

0.62 5.25
US TREASURY NOTES 91282CED9 500,000.00 DIRECT 97.33 486,640.60 (7,600.52) (11,847.23) DTD 03/15/2022 1.750% 03/15/2025

0.79 5.24
US TREASURY NOTES 91282CBC4 1,300,000.00 MORGAN_ 93.03 1,209,406.25 5,890.62 (13,778.37) DTD 12/31/2020 0.375% 12/31/2025

1.58 5.01
US TREASURY NOTES 9128282A7 745,000.00 CITIGRP 93.11 693,664.88 2,502.77 (7,156.22) DTD 08/15/2016 1.500% 08/15/2026

2.17 4.83
US TREASURY NOTES 91282CCZ2 100,000.00 HSBC 91.50 91,500.00 2,894.53 (1,583.63) DTD 09/30/2021 0.875% 09/30/2026

2.31 4.77
US TREASURY NOTES 91282CDK4 300,000.00 BMO 91.83 275,484.36 (1,089.86) (3,973.03) DTD 11/30/2021 1.250% 11/30/2026

2.47 4.76
US TREASURY NOTES 91282CEC1 800,000.00 JPM_CHA 92.77 742,124.96 1,624.96 (7,393.24) DTD 02/28/2022 1.875% 02/28/2027

2.68 4.71
US TREASURY NOTES 91282CEF4 600,000.00 MORGAN_ 94.27 565,593.72 (2,062.53) (4,601.56) DTD 03/31/2022 2.500% 03/31/2027

2.74 4.68
US TREASURY NOTES 91282CBJ9 250,000.00 RBC 87.16 217,890.63 (1,552.73) (4,594.01) DTD 01/31/2021 0.750% 01/31/2028

3.61 4.60
US TREASURY NOTES 91282CBP5 600,000.00 BARCLAY 88.19 529,125.00 (4,500.00) (10,179.14) DTD 02/28/2021 1.125% 02/29/2028

3.67 4.59
US TREASURY NOTES 91282CBZ3 800,000.00 CITIGRP 88.19 705,500.00 7,593.75 5,494.50 DTD 04/30/2021 1.250% 04/30/2028

3.82 4.58
US TREASURY NOTES 91282CDL2 40,000.00 BARCLAY 87.75 35,100.00 (523.44) (885.10) DTD 11/30/2021 1.500% 11/30/2028

4.36 4.54
US TREASURY NOTES 91282CDP3 370,000.00 MERRILL 87.09 322,246.88 (7,689.06) (10,285.39) DTD 12/31/2021 1.375% 12/31/2028

4.42 4.52
Security Type Sub-Total 8,805,000.00 8,218,089.78 (39,779.13) (120,302.23) 2.02 4.92 Municipal Bond / Note
Account 35300000 Page 17

6.A.a
Packet Pg. 35
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
Municipal Bond / Note
CA ST UNIV TRUSTEES - MUNICIPAL 13077DTD4 170,000.00 BARCLAY 98.85 168,051.80 (1,948.20) (1,948.20) BONDS
DTD 08/09/2023 4.594% 11/01/2027

3.19 4.96
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 97.19 277,000.05 (7,999.95) (7,999.95) DTD 05/09/2023 4.046% 04/01/2028

3.56 4.86
CONNECTICUT ST-A-TXBL MUNICIPAL 20772KTK5 95,000.00 MORGAN_ 98.86 93,919.85 (1,080.15) (1,080.15) BONDS
DTD 06/22/2023 4.506% 05/15/2028

3.66 4.82
Security Type Sub-Total 550,000.00 538,971.70 (11,028.30) (11,028.30) 3.46 4.88 Federal Agency Mortgage-Backed Security
FREDDIE MAC NOTES 3137HCTM4 400,000.00 JPM_CHA 100.42 401,698.78 1,698.78 1,698.78 DTD 05/14/2024 5.847% 03/25/2029

0.09 5.75
Security Type Sub-Total 400,000.00 401,698.78 1,698.78 1,698.78 0.09 5.75 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 381,930.99 PNC 98.02 374,358.67 3,010.97 (1,284.34) DTD 11/09/2018 3.750% 08/01/2025

1.07 5.50
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 96.96 344,192.47 1,062.78 (3,666.61) DTD 04/18/2019 3.208% 02/01/2026

1.37 5.11
FHMS K735 A2 3137FMU67 535,263.00 BARCLAY 95.88 513,194.68 7,371.15 (1,261.25) DTD 07/01/2019 2.862% 05/01/2026

1.71 5.12
FHMS K061 A2 3137BTUM1 276,840.93 CITIGRP 96.00 265,776.67 (2,542.75) (5,078.19) DTD 01/30/2017 3.347% 11/01/2026

2.19 5.11
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 95.95 383,798.55 (4,638.95) (7,926.24) DTD 03/01/2017 3.430% 01/01/2027

2.33 5.11
FNA 2017-M7 A2 3136AV7G8 345,484.03 KEYBANC 94.79 327,488.33 (3,542.06) (7,709.35) DTD 06/30/2017 2.961% 02/01/2027

2.43 5.05
FHMS K064 A2 3137BXQY1 425,000.00 MORGAN_ 95.31 405,079.09 4,184.56 (1,192.96) DTD 05/15/2017 3.224% 03/01/2027

2.47 5.05
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 410,000.00 CITIGRP 95.18 390,247.42 (2,631.88) (6,998.40) DTD 07/01/2017 3.243% 04/01/2027

2.61 5.07
Account 35300000 Page 18

6.A.a
Packet Pg. 36
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
FNA 2017-M15 A2 3136AY6X6 401,673.07 MORGAN_ 94.39 379,123.47 (6,827.86) (10,663.16) DTD 12/29/2017 2.960% 09/01/2027

2.75 3.14
FHMS K743 A2 3137H14B9 445,000.00 PNC 88.60 394,289.77 4,810.47 (4,577.40) DTD 06/30/2021 1.770% 05/01/2028

3.68 4.98
FHMS KJ46 A1 3137HAD45 318,198.89 JPM_CHA 99.17 315,553.12 (2,637.79) (2,639.19) DTD 07/01/2023 4.777% 06/01/2028

2.75 5.01
FHMS K505 A2 3137HACX2 400,000.00 JPM_CHA 99.22 396,867.97 (7,127.23) (6,414.92) DTD 07/01/2023 4.819% 06/01/2028

3.51 5.04
FNA 2023-M6 A2 3136BQDE6 400,000.00 JPM_CHA 96.96 387,827.27 (5,391.48) (6,546.22) DTD 07/01/2023 4.190% 07/01/2028

3.67 5.02
FHMS KJ47 A1 3137HAMN3 222,651.05 JPM_CHA 100.68 224,164.63 1,514.70 1,514.55 DTD 09/01/2023 5.272% 08/01/2028

2.98 5.09
FHMS K506 A2 3137HAMH6 400,000.00 WELLS_F 98.49 393,967.11 (115.69) (894.01) DTD 09/01/2023 4.650% 08/01/2028

3.65 5.05
FHMS K508 A2 3137HAQ74 400,000.00 BMO 98.82 395,294.39 4,068.79 3,055.06 DTD 10/01/2023 4.740% 08/01/2028

3.67 5.05
FHMS K509 A2 3137HAST4 300,000.00 MORGAN_ 99.29 297,857.46 7,422.36 6,396.23 DTD 10/01/2023 4.850% 09/01/2028

3.74 5.04
FHMS K507 A2 3137HAMS2 400,000.00 MERRILL 99.09 396,351.22 1,132.42 545.48 DTD 09/01/2023 4.800% 09/01/2028

3.70 5.04
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 100.05 145,069.20 488.39 447.77 DTD 11/01/2023 5.069% 10/01/2028

3.76 5.06
FHMS K511 A2 3137HB3G7 220,000.00 MERRILL 99.27 218,388.37 (979.57) (1,036.51) DTD 12/01/2023 4.860% 10/01/2028

3.80 5.05
FHMS K519 AS 3137HCKQ4 409,952.29 WELLS_F 99.72 408,798.46 (1,153.83) (1,153.83) DTD 04/01/2024 5.807% 03/01/2029

0.10 5.82
Security Type Sub-Total 7,591,994.25 7,357,688.32 (2,522.50) (57,083.49) 2.69 5.02 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ATVC8 500,000.00 NOMURA 99.98 499,903.50 (771.50) (114.05) DTD 11/07/2022 4.875% 06/14/2024

0.04 5.25
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.82 748,656.75 (3,930.75) (1,798.58) DTD 11/07/2022 4.875% 09/13/2024

0.29 5.45
Account 35300000 Page 19

6.A.a
Packet Pg. 37
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 3130AMTZ5 2,000,000.00 DIRECT 06/28/24 93.68 1,873,652.00 (124,461.00) (125,702.42) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.10 5.20
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 06/10/24 92.81 1,856,146.00 (133,884.00) (140,325.23) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.06 5.08
Security Type Sub-Total 5,250,000.00 4,978,358.25 (263,047.25) (267,940.28) 0.11 5.20 Corporate Note
BURLINGTN NORTH SANTA FE CORP 12189LAY7 275,000.00 MKTX 06/01/25 97.91 269,246.73 (1,001.27) (3,219.24)

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

0.98 5.39
BANK OF NY MELLON CORP NOTES 06406HCQ0 175,000.00 JSEB 10/18/25 98.14 171,742.38 608.13 (1,064.43) (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

1.36 5.28
AUST & NZ BANKING GRP NY CORPORATE 05254JAA8 250,000.00 NOMURA 99.72 249,298.75 (2,496.25) (1,741.15) NOTES
DTD 12/08/2022 5.088% 12/08/2025

1.45 5.28
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 91.86 183,725.60 5,981.60 (1,913.20) (CAL
DTD 02/24/2021 1.000% 06/15/2026

1.93 5.26
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 98.65 197,294.60 572.60 (509.78) (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.12 5.08
STATE STREET CORP NOTES (CALLABLE) 857477CD3 80,000.00 JPM_CHA 99.96 79,967.36 (61.44) (53.48) DTD 08/03/2023 5.272% 08/03/2026

2.05 5.29
STATE STREET CORP NOTES (CALLABLE) 857477CD3 165,000.00 MORGAN_ 99.96 164,932.68 (67.32) (67.32) DTD 08/03/2023 5.272% 08/03/2026

2.05 5.29
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 425,000.00 MERRILL 100.60 427,555.95 2,555.95 2,555.95 DTD 08/18/2023 5.526% 08/18/2026

2.09 5.23
HOME DEPOT INC CORP (CALLABLE) 437076BN1 180,000.00 MORGAN_ 06/15/26 93.73 168,707.70 5,085.90 (694.64) NOTES
DTD 09/15/2016 2.125% 09/15/2026

2.00 5.06
Account 35300000 Page 20

6.A.a
Packet Pg. 38
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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 95.05 118,809.25 513.00 (1,577.18) DTD 07/21/2016 2.950% 10/01/2026

2.03 5.23
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 100.28 125,346.38 (1,118.62) (362.00) (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

1.37 5.77
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 100.38 175,662.38 (2,443.87) (850.10) DTD 11/04/2022 5.751% 11/04/2026

1.39 5.58
TOYOTA MOTOR CREDIT CORP 89236TLD5 50,000.00 JPM_CHA 100.48 50,237.80 (784.20) (667.19)

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

2.34 5.19
TOYOTA MOTOR CREDIT CORP 89236TLD5 180,000.00 BNP_PAR 100.48 180,856.08 1,018.08 991.19

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

2.34 5.19
WELLS FARGO CORP NOTES (CALLABLE) 94988J6F9 275,000.00 WELLS_F 11/09/26 99.92 274,771.48 (894.02) (792.62) DTD 12/11/2023 5.254% 12/11/2026

2.27 5.29
COMCAST CORP CORP NOTES (CALLABLE) 20030NBW0 100,000.00 JSEB 10/15/26 93.28 93,282.50 155.50 (1,818.44) DTD 07/19/2016 2.350% 01/15/2027

2.30 5.12
AUST & NZ BANKING GRP NY BONDS 05253JAZ4 300,000.00 MERRILL 99.05 297,161.70 (2,838.30) (2,838.30) DTD 01/18/2024 4.750% 01/18/2027

2.46 5.14
CISCO SYSTEMS INC CORPORATE NOTES 17275RBQ4 120,000.00 DEUTSCH 01/26/27 99.62 119,547.00 (297.00) (309.83) (CALLA
DTD 02/26/2024 4.800% 02/26/2027

2.49 4.95
DEERE & COMPANY CAPITAL CORP NOTE 24422EXM6 145,000.00 SOCGEN 99.58 144,386.51 (654.09) (651.13) DTD 03/07/2024 4.850% 03/05/2027

2.59 5.02
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 100,000.00 TD 99.52 99,515.40 (429.60) (433.33) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.61 5.09
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 250,000.00 TD 99.52 248,788.50 (1,074.00) (1,083.31) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.61 5.09
STATE STREET CORP NOTE (CALLABLE) 857477CL5 65,000.00 MORGAN_ 02/18/27 99.55 64,709.19 (164.06) (171.98) DTD 03/18/2024 4.993% 03/18/2027

2.55 5.17
STATE STREET CORP NOTE (CALLABLE) 857477CL5 125,000.00 MORGAN_ 02/18/27 99.55 124,440.75 (559.25) (559.25) DTD 03/18/2024 4.993% 03/18/2027

2.55 5.17
Account 35300000 Page 21

6.A.a
Packet Pg. 39
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
MASTERCARD INC CORP NOTES 57636QAR5 170,000.00 MKTX 01/26/27 95.74 162,759.70 3,859.00 1,758.19 (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027

2.55 4.93
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 270,000.00 CITIGRP 01/27/27 94.32 254,658.60 (915.30) (2,686.28) DTD 03/27/2020 2.750% 03/27/2027

2.57 4.93
HORMEL FOODS CORP CORPORATE NOTES 440452AK6 85,000.00 WELLS_F 02/28/27 99.29 84,398.97 (518.58) (524.41) (CALLA
DTD 03/08/2024 4.800% 03/30/2027

2.58 5.07
COMCAST CORP NOTES (CALLABLE) 20030NDK4 110,000.00 JSEB 02/01/27 95.34 104,878.40 2,737.90 1,390.20 DTD 03/27/2020 3.300% 04/01/2027

2.56 5.08
PACCAR FINANCIAL CORP CORPORATE 69371RT22 70,000.00 WELLS_F 100.26 70,183.75 237.65 236.71 NOTES
DTD 05/13/2024 5.000% 05/13/2027

2.78 4.90
GOLDMAN SACHS BANK USA CORPORATE 38151LAG5 160,000.00 GOLDMAN 05/21/26 99.81 159,693.92 (306.08) (306.08)

NOTES (
DTD 05/21/2024 5.414% 05/21/2027

1.90 5.48
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 87.96 109,946.75 4,691.75 (1,658.58) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

2.95 5.29
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 65,000.00 JSEB 08/03/27 93.84 60,997.89 (583.76) (903.53) (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

3.04 4.87
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 93.91 84,517.29 (134.91) (1,526.72) (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

3.07 4.99
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 95.58 191,164.60 122.60 (1,880.75) (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

2.53 5.12
JPMORGAN CHASE & CO CORPORATE 46647PEE2 125,000.00 JPM_CHA 04/22/27 100.56 125,699.13 699.13 699.13

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

2.70 5.41
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAE4 290,000.00 TD 99.21 287,709.29 (1,794.81) (1,890.90) NOTES
DTD 06/13/2023 4.900% 06/13/2028

3.63 5.12
Account 35300000 Page 22

6.A.a
Packet Pg. 40
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
BANK OF AMERICA CORP NOTES 06051GGR4 175,000.00 MKTX 07/21/27 94.95 166,159.18 3,097.68 1,087.12 (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

2.96 4.96
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 300,000.00 CITIGRP 08/29/28 102.21 306,620.10 6,620.10 6,620.10 DTD 09/29/2023 5.803% 09/29/2028

3.79 5.23
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JSEB 08/01/28 87.36 205,289.66 8,119.96 3,651.98

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

4.02 4.98
COOPERAT RABOBANK UA/NY 21688ABC5 400,000.00 MORGAN_ 98.56 394,246.80 (5,453.20) (5,474.42) DTD 01/09/2024 4.800% 01/09/2029

4.11 5.15
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAG9 300,000.00 CITIGRP 98.61 295,816.80 (4,183.20) (4,183.20) NOTES
DTD 01/10/2024 4.787% 01/10/2029

4.11 5.13
PACCAR FINANCIAL CORP CORPORATE 69371RS80 120,000.00 TD 98.51 118,210.08 (1,594.32) (1,606.08) NOTES
DTD 01/31/2024 4.600% 01/31/2029

4.18 4.96
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFN7 125,000.00 JPM_CHA 01/07/29 98.91 123,636.88 (1,049.37) (1,066.88) (CAL
DTD 02/05/2024 4.850% 02/07/2029

4.11 5.11
TEXAS INSTRUMENTS CORP NOTES 882508CG7 45,000.00 MERRILL 01/08/29 99.02 44,558.78 (393.52) (396.20) (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029

4.14 4.84
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BH8 275,000.00 BARCLAY 01/08/29 98.58 271,082.63 (3,551.62) (3,572.15) (CAL
DTD 02/08/2024 4.600% 02/08/2029

4.14 4.94
LOCKHEED MARTIN CORP NOTES 539830CC1 215,000.00 JPM_CHA 01/15/29 98.01 210,726.88 (1,598.52) (1,712.65) (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029

4.16 4.98
CUMMINS INC CORP NOTE (CALLABLE) 231021AV8 200,000.00 BNP_PAR 01/20/29 99.66 199,318.60 122.48 85.45 DTD 02/20/2024 4.900% 02/20/2029

4.15 4.98
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 CITIGRP 01/22/29 99.33 99,329.20 (460.80) (471.05) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.15 5.06
Account 35300000 Page 23

6.A.a
Packet Pg. 41
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 JPM_CHA 01/22/29 99.33 99,329.20 (911.80) (899.77) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.15 5.06
ASTRAZENECA FINANCE LLC CORP NOTES 04636NAL7 120,000.00 CITIGRP 01/26/29 99.18 119,010.24 (863.76) (869.68) (CALL
DTD 02/26/2024 4.850% 02/26/2029

4.17 5.05
CISCO SYSTEMS INC CORPORATE NOTES 17275RBR2 220,000.00 CITIGRP 01/26/29 99.56 219,022.10 (900.90) (904.52) (CALLA
DTD 02/26/2024 4.850% 02/26/2029

4.17 4.96
AMERICAN HONDA FINANCE CORPORATE 02665WFE6 180,000.00 MITSU 99.13 178,433.64 (1,487.16) (1,490.22) NOTES
DTD 03/13/2024 4.900% 03/13/2029

4.28 5.11
BLACKROCK FUNDING INC CORPORATE 09290DAA9 40,000.00 CITIGRP 02/14/29 99.13 39,650.68 (276.92) (279.69)

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

4.23 4.91
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 165,000.00 MERRILL 03/04/29 99.82 164,702.84 (51.31) (58.23) DTD 04/04/2024 4.800% 04/04/2029

4.28 4.84
TOYOTA MOTOR CREDIT CORP 89236TMF9 100,000.00 MERRILL 99.69 99,691.30 (94.70) (96.58)

CORPORATE NOTES
DTD 05/16/2024 5.050% 05/16/2029

4.44 5.12
Security Type Sub-Total 9,260,000.00 9,081,430.55 4,791.18 (36,760.45) 2.90 5.14 Commercial Paper
UNITEDHEALTH GROUP INC COMM PAPER 91058TJP2 625,000.00 SEEL 98.27 614,175.63 3,613.13 (136.87) DTD 04/19/2024 0.000% 09/23/2024

0.33 5.52
BOFA SECURITIES INC COMM PAPER 06054NLV1 640,000.00 MERRILL 97.28 622,563.84 7,148.37 (832.43) DTD 03/06/2024 0.000% 11/29/2024

0.52 5.54
NATIXIS NY BRANCH COMM PAPER 63873JM56 635,000.00 NATIXIS 97.20 617,195.87 5,013.54 (388.19) DTD 04/03/2024 0.000% 12/05/2024

0.54 5.52
ING (US) FUNDING LLC COMM PAPER 4497W0MD7 425,000.00 ING 97.03 412,356.68 3,870.29 (672.49) DTD 03/19/2024 0.000% 12/13/2024

0.56 5.63
Security Type Sub-Total 2,325,000.00 2,266,292.02 19,645.33 (2,029.98) 0.48 5.55 Account 35300000 Page 24

6.A.a
Packet Pg. 42
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115BRL6 600,000.00 TD 100.02 600,133.26 133.26 133.26 DEPOS
DTD 07/10/2023 6.030% 07/05/2024

0.10 5.50
WESTPAC BANKING CORP NY CERT DEPOS 96130AUL0 800,000.00 RBC 100.00 800,037.06 73.08 43.25 DTD 08/02/2023 5.850% 08/02/2024

0.18 5.55
BANK OF MONTREAL CHICAGO CERT 06367DC60 590,000.00 BMO 100.03 590,194.37 194.37 194.37 DEPOS
DTD 08/18/2023 5.970% 08/16/2024

0.22 5.55
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 98.57 246,420.25 (2,842.75) (3,503.30) DTD 09/22/2021 0.650% 09/23/2024

0.31 5.33
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 98.58 246,458.75 (2,804.25) (3,464.80) DTD 09/22/2021 0.700% 09/23/2024

0.31 5.33
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 98.55 246,383.00 (2,880.00) (3,539.95) DTD 09/24/2021 0.650% 09/24/2024

0.32 5.31
BNP PARIBAS NY BRANCH CERT DEPOS 05593D4L4 600,000.00 BNP_PAR 99.66 597,988.48 (2,011.52) (2,011.52) DTD 02/12/2024 5.180% 02/07/2025

0.71 5.59
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 400,000.00 RABOBAN 99.75 399,009.20 (990.80) (990.80) DTD 07/20/2023 5.080% 07/17/2026

2.01 5.20
NATIXIS NY BRANCH CERT DEPOS 63873QP65 300,000.00 WELLS_F 100.89 302,655.00 2,655.00 2,655.00 DTD 09/20/2023 5.610% 09/18/2026

2.14 5.19
CREDIT AGRICOLE CIB NY CERT DEPOS 22536DWD6 300,000.00 CREDAG 99.95 299,850.72 (149.28) (149.28) DTD 02/05/2024 4.760% 02/01/2027

2.53 4.78
Security Type Sub-Total 4,340,000.00 4,329,130.09 (8,622.89) (10,633.77) 0.74 5.40 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 335,000.00 WELLS_F 07/07/26 100.29 335,972.17 998.97 991.69 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

1.98 5.30
CITIBANK NA CORP NOTES (CALLABLE) 17325FBC1 250,000.00 CITIGRP 11/04/26 100.29 250,722.50 722.50 722.50 DTD 12/04/2023 5.488% 12/04/2026

2.25 5.36
PNC BANK CORP NOTES (CALLABLE) 69353RFG8 250,000.00 MORGAN_ 09/25/27 93.13 232,833.50 (589.00) (708.36) DTD 10/23/2017 3.100% 10/25/2027

3.16 5.33
Account 35300000 Page 25

6.A.a
Packet Pg. 43
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
MORGAN STANLEY BANK NA BANK NOTES 61690U8A1 300,000.00 DEUTSCH 12/14/27 99.01 297,034.20 1,360.20 1,267.34 (CALLA
DTD 01/18/2024 4.952% 01/14/2028

3.30 5.25
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 300,000.00 MERRILL 05/26/27 100.46 301,381.50 1,018.50 1,019.17 (CALLA
DTD 05/30/2024 5.504% 05/26/2028

2.80 5.37
Security Type Sub-Total 1,435,000.00 1,417,943.87 3,511.17 3,292.34 2.67 5.32 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 255,000.00 MERRILL 99.98 254,951.09 3.67 (5.43) DTD 08/22/2023 5.410% 02/18/2028

1.55 5.42
BMWOT 2023-A A3 05592XAD2 105,000.00 TD 100.04 105,046.37 64.98 61.45 DTD 07/18/2023 5.470% 02/25/2028

1.44 5.46
HART 2023-B A3 44933XAD9 130,000.00 BARCLAY 100.13 130,173.99 179.63 178.60 DTD 07/19/2023 5.480% 04/17/2028

1.54 5.44
FORDO 2023-B A3 344930AD4 115,000.00 CITIGRP 99.75 114,716.23 (282.22) (282.52) DTD 06/26/2023 5.230% 05/15/2028

1.60 5.30
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC 99.43 144,174.09 (813.05) (815.58) DTD 06/14/2023 4.870% 05/15/2028

1.81 5.03
ALLYA 2023-1 A3 02007WAC2 215,000.00 MERRILL 100.00 214,993.46 30.12 23.50 DTD 07/19/2023 5.460% 05/15/2028

1.44 5.46
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 98.30 383,353.89 (6,556.68) (6,575.08) DTD 05/24/2023 4.420% 05/15/2028

1.82 4.89
DCENT 2023-A2 A 254683CZ6 270,000.00 MERRILL 99.35 268,255.02 (1,708.50) (1,715.32) DTD 06/28/2023 4.930% 06/15/2028

1.88 5.11
GMCAR 2023-3 A3 36267KAD9 125,000.00 WELLS_F 100.12 125,148.15 152.97 152.12 DTD 07/19/2023 5.450% 06/16/2028

1.62 5.42
FITAT 2023-1 A3 31680EAD3 280,000.00 JPM_CHA 99.93 279,802.18 (180.46) (183.16) DTD 08/23/2023 5.530% 08/15/2028

1.65 5.55
CHAIT 2023-A1 A 161571HT4 320,000.00 JPM_CHA 99.77 319,263.58 (647.72) (659.00) DTD 09/15/2023 5.160% 09/15/2028

2.10 5.22
Security Type Sub-Total 2,350,000.00 2,339,878.05 (9,757.26) (9,820.42) 1.72 5.26 Account 35300000 Page 26

6.A.a
Packet Pg. 44
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
Managed Account Sub-Total 42,306,994.25 40,929,481.41 (305,110.87) (510,607.80) 1.89 5.15 Total Investments $41,284,081.63
$354,600.22
$40,929,481.41
Accrued Interest
Securities Sub-Total $42,306,994.25 ($305,110.87) ($510,607.80) 1.89 5.15% Account 35300000 Page 27

6.A.a
Packet Pg. 45
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Security Transactions & Interest For the Month Ending May 31, 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
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) 05/13/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 05/13/2024 5.000% 05/13/2027
05/06/24 69371RT22 70,000.00 (69,946.10) 0.00 (69,946.10) 05/16/24 FREDDIE MAC NOTES
DTD 05/14/2024 5.847% 03/25/2029
05/08/24 3137HCTM4 400,000.00 (400,000.00) 0.00 (400,000.00) 05/16/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 05/16/2024 5.050% 05/16/2029
05/13/24 89236TMF9 100,000.00 (99,786.00) 0.00 (99,786.00) 05/21/24 GOLDMAN SACHS BANK USA

CORPORATE NOTES (
DTD 05/21/2024 5.414% 05/21/2027
05/15/24 38151LAG5 160,000.00 (160,000.00) 0.00 (160,000.00) 05/23/24 PNC BANK CORP NOTES (CALLABLE)
DTD 10/23/2017 3.100% 10/25/2027
05/21/24 69353RFG8 250,000.00 (233,422.50) (602.78) (234,025.28) 05/30/24 MORGAN STANLEY BANK NA BANK

NOTES (CALLA
DTD 05/30/2024 5.504% 05/26/2028
05/29/24 61690U8B9 300,000.00 (300,363.00) 0.00 (300,363.00) Transaction Type Sub-Total 2,380,000.00 (2,257,097.85) (4,990.13) (2,262,087.98)

INTEREST
05/01/24 05/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,020.13 1,020.13 05/01/24 CA ST UNIV TRUSTEES - MUNICIPAL
BONDS
DTD 08/09/2023 4.594% 11/01/2027
05/01/24 13077DTD4 170,000.00 0.00 5,683.80 5,683.80
05/25/24 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
05/01/24 3137FLN34 355,000.00 0.00 949.03 949.03
05/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
05/01/24 3136BQDE6 400,000.00 0.00 1,396.67 1,396.67
05/25/24 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
05/01/24 3136AY6X6 402,245.78 0.00 992.21 992.21
Account 35300000 Page 28

6.A.a
Packet Pg. 46
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
05/01/24 3137HAMH6 400,000.00 0.00 1,550.00 1,550.00
05/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
05/01/24 3136AV7G8 346,008.69 0.00 853.78 853.78
05/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/24 3137HAMN3 222,983.57 0.00 979.64 979.64
05/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
05/01/24 3137HACX2 400,000.00 0.00 1,606.33 1,606.33
05/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
05/01/24 3137BVZ82 400,000.00 0.00 1,143.33 1,143.33
05/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
05/01/24 3137BXQY1 425,000.00 0.00 1,141.83 1,141.83
05/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
05/01/24 3137F1G44 410,000.00 0.00 1,108.03 1,108.03
05/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/24 3137HAD45 318,403.13 0.00 1,267.51 1,267.51
05/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
05/01/24 3137HAST4 300,000.00 0.00 1,212.50 1,212.50
05/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
05/01/24 3137HB3G7 220,000.00 0.00 891.00 891.00
05/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
05/01/24 3137FJXQ7 384,194.67 0.00 1,200.61 1,200.61
05/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
05/01/24 3137FMU67 535,994.77 0.00 1,278.35 1,278.35
05/25/24 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
05/01/24 3137H14B9 445,000.00 0.00 656.38 656.38
05/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
05/01/24 3137HAQ74 400,000.00 0.00 1,580.00 1,580.00
05/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/01/24 3137BTUM1 277,406.11 0.00 773.73 773.73
05/25/24 FHMS K519 AS
DTD 04/01/2024 5.807% 03/01/2029
05/01/24 3137HCKQ4 410,000.00 0.00 2,445.07 2,445.07
05/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
05/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
Account 35300000 Page 29

6.A.a
Packet Pg. 47
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
05/01/24 3137HAMS2 400,000.00 0.00 1,600.00 1,600.00
05/03/24 TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
05/03/24 882508BC7 65,000.00 0.00 942.50 942.50
05/04/24 STATE STREET CORP NOTES
(CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
05/04/24 857477BX0 175,000.00 0.00 5,032.13 5,032.13
05/05/24 UNILEVER CAPITAL CORP NOTES
(CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027
05/05/24 904764AY3 200,000.00 0.00 2,900.00 2,900.00
05/09/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 11/09/2023 5.200% 11/09/2026
05/09/24 69371RS72 100,000.00 0.00 2,600.00 2,600.00
05/10/24 PEPSICO INC CORPORATE NOTES
(CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026
05/10/24 713448FW3 80,000.00 0.00 2,050.00 2,050.00
05/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
05/15/24 02582JJZ4 145,000.00 0.00 588.46 588.46
05/15/24 CONNECTICUT ST-A-TXBL MUNICIPAL
BONDS
DTD 06/22/2023 4.506% 05/15/2028
05/15/24 20772KTK5 95,000.00 0.00 2,140.35 2,140.35
05/15/24 UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DTD 11/14/2017 3.050% 11/15/2027
05/15/24 911312BM7 90,000.00 0.00 1,372.50 1,372.50
05/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
05/15/24 344930AD4 115,000.00 0.00 501.21 501.21
05/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
05/15/24 31680EAD3 280,000.00 0.00 1,290.33 1,290.33
05/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
05/15/24 161571HT4 320,000.00 0.00 1,376.00 1,376.00
05/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
05/15/24 254683CZ6 270,000.00 0.00 1,109.25 1,109.25
Account 35300000 Page 30

6.A.a
Packet Pg. 48
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
05/15/24 44933XAD9 130,000.00 0.00 593.67 593.67
05/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
05/15/24 14041NGD7 390,000.00 0.00 1,436.50 1,436.50
05/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
05/15/24 02007WAC2 215,000.00 0.00 978.25 978.25
05/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
05/16/24 36267KAD9 125,000.00 0.00 567.71 567.71
05/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
05/18/24 43815QAC1 255,000.00 0.00 1,149.63 1,149.63
05/18/24 BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
05/18/24 06406HCQ0 175,000.00 0.00 3,456.25 3,456.25
05/19/24 PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
05/19/24 693475AT2 185,000.00 0.00 2,913.75 2,913.75
05/20/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/20/2023 5.400% 11/20/2026
05/20/24 89236TLD5 230,000.00 0.00 6,210.00 6,210.00
05/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05/25/24 05592XAD2 105,000.00 0.00 478.63 478.63
05/31/24 US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
05/31/24 91282CDK4 300,000.00 0.00 1,875.00 1,875.00
05/31/24 US TREASURY NOTES
DTD 11/30/2021 1.500% 11/30/2028
05/31/24 91282CDL2 40,000.00 0.00 300.00 300.00
Transaction Type Sub-Total 11,852,236.72 0.00 73,804.55 73,804.55

PAYDOWNS
05/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/24 3137HAMN3 332.52 332.52 0.00 332.52 0.00 0.00
05/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
05/01/24 3137FJXQ7 2,263.68 2,263.68 0.00 2,263.68 62.73 0.00 05/25/24 FHMS K519 AS
DTD 04/01/2024 5.807% 03/01/2029
05/01/24 3137HCKQ4 47.71 47.71 0.00 47.71 0.00 0.00
Account 35300000 Page 31

6.A.a
Packet Pg. 49
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
05/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
05/01/24 3137FMU67 731.77 731.77 0.00 731.77 40.25 0.00 05/25/24 FNA 2017-M15 A2
DTD 12/29/2017 2.960% 09/01/2027
05/01/24 3136AY6X6 572.71 572.71 0.00 572.71 22.42 0.00 05/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/01/24 3137BTUM1 565.18 565.18 0.00 565.18 17.40 0.00 05/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/24 3137HAD45 204.24 204.24 0.00 204.24 0.01 0.00
05/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
05/01/24 3136AV7G8 524.66 524.66 0.00 524.66 21.95 0.00 Transaction Type Sub-Total 5,242.47 5,242.47 0.00 5,242.47 164.76 0.00 SELL
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 05/06/24 TARGET CORP CORP NOTES
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
05/02/24 87612EBM7 175,000.00 162,020.25 1,052.19 163,072.44 4,732.00 1,629.10 FIFO 05/09/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 11/09/2023 5.200% 11/09/2026
05/06/24 69371RS72 100,000.00 100,539.00 0.00 100,539.00 616.00 603.98 FIFO 05/10/24 US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
05/09/24 9128286Z8 100,000.00 99,484.38 629.81 100,114.19 2,703.13 (120.06) FIFO 05/16/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/05/2024 4.650% 01/05/2029
05/13/24 89236TLL7 75,000.00 73,887.75 1,269.06 75,156.81 (1,009.50) (1,016.18) FIFO 05/20/24 COMMONWEALTH BK AUSTR NY

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026
05/16/24 20271RAR1 250,000.00 251,170.00 2,473.42 253,643.42 (2,902.50) (1,390.30) FIFO 05/23/24 DEERE & COMPANY CAPITAL CORP
NOTE
DTD 03/07/2024 4.850% 03/05/2027
05/21/24 24422EXM6 60,000.00 59,887.80 614.33 60,502.13 (129.00) (127.90) FIFO Account 35300000 Page 32

6.A.a
Packet Pg. 50
Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024) Managed Account Security Transactions & Interest For the Month Ending May 31, 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
05/23/24 PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
05/21/24 693475AT2 185,000.00 175,344.85 64.75 175,409.60 3,483.55 (877.24) FIFO 05/30/24 UNILEVER CAPITAL CORP NOTES
(CALLABLE)
DTD 05/05/2017 2.900% 05/05/2027
05/29/24 904764AY3 200,000.00 188,974.00 402.78 189,376.78 4,456.00 1,707.08 FIFO 05/30/24 PEPSICO INC CORPORATE NOTES
(CALLABLE)
DTD 11/10/2023 5.125% 11/10/2026
05/29/24 713448FW3 80,000.00 80,168.00 227.78 80,395.78 189.60 185.85 FIFO Transaction Type Sub-Total 1,505,000.00 1,460,820.33 9,367.45 1,470,187.78 10,679.58 (2,798.93) Managed Account Sub-Total (791,035.05) 78,181.87 (712,853.18) 10,844.34 (2,798.93) Total Security Transactions ($791,035.05) $78,181.87 ($712,853.18) $10,844.34 ($2,798.93) Account 35300000 Page 33

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Attachment: Investment Report - May 2024 (4528 : Investment Report - May 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 5, 2024
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of May 2024
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for May 2024.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

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

DISCUSSION/ANALYSIS:

The report recognizes $6,452,572.72 in disbursements, from May 1, 2024, through May 31, 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.

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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 - May 2024

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Amount
Vendor: 11005 ‐ 350 BAY AREA
350 BAY AREA 166599 Sound System For 2024 Climate Fest, 4/21/24 2,200.00 Vendor 11005 ‐ 350 BAY AREA Total: 2,200.00
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 05/01/2024 - 05/31/2024
Vendor Name Payment Number Description (Item)
Vendor: 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTE166756 Envelope #10 (5) Qty and Copy Paper (6) Qty 150.83 AAA BUSINESS SUPPLIES & INTE166756 Envelope #10 (5) Qty and Copy Paper (6) Qty 150.83 72 HOUR LLC 166490 2024 Ford Police Interceptor Utility (K8A) AWD 52,338.06 Vendor 5911 ‐ 72 HOUR LLC Total: 121,482.91
Vendor: 5911 ‐ 72 HOUR LLC
72 HOUR LLC 166490 Purchase of 2023 F‐150 Lightning Pro 34,572.43 72 HOUR LLC 166490 Purchase of 2023 F‐150 Lightning Pro 34,572.42 Vendor 18 ‐ AACTION RENTS Total: 911.75
Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 166491 City Hall & Council Chambers 2,113.58 Vendor 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS Total: 603.32 Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 166757 Museum ‐ 30' Articulating Boom Electric & Shipping 911.75 AAA BUSINESS SUPPLIES & INTE166756 Envelope #10 (5) Qty and Copy Paper (6) Qty 150.83 AAA BUSINESS SUPPLIES & INTE166756 Envelope #10 (5) Qty and Copy Paper (6) Qty 150.83 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 7,661.66
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 166492 Monthly Data Storage 05/01/24 ‐ 05/31/24 67.01 ABM INDUSTRY GROUPS LLC 166491 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 166491 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 166491 Corp Yard & City Garage                    997.85 ABM INDUSTRY GROUPS LLC 166491 Police Station                 2,810.54 Vendor 5888 ‐ ADBAR MANAGEMENT,LLC Total: 1,868.38
Vendor: 2039 ‐ AIRGAS, LLC
AIRGAS, LLC 166493 Service Fee ‐ Calibration Machine 130.00 Vendor 3245 ‐ ACOM SOLUTIONS INC Total: 953.68
Vendor: 5888 ‐ ADBAR MANAGEMENT,LLC
ADBAR MANAGEMENT,LLC 166667 Employee Appreciation Lunch 5/9/2024 1,868.38 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 67.01 Vendor: 3245 ‐ ACOM SOLUTIONS INC
ACOM SOLUTIONS INC 166758 Check Stock (10) Qty                    953.68 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 166600 Water Service ‐ Corp Yard                      39.98 ALHAMBRA 166600 Water Service ‐ Corp Yard                    119.95 AIRGAS, LLC 166493 PMP KT Intgrl Mtrzd Fltr/CVR/1' PRB/5' 303.80 Vendor 2039 ‐ AIRGAS, LLC Total: 735.23
AIRGAS, LLC 166493 Service Fee ‐ Calibration Machine 130.00 AIRGAS, LLC 166493 SNSR Repl 02 4OXV For GSalrt Max XT 171.43 ALHAMBRA 166600 Water Services                    272.99 ALHAMBRA 166600 Water Services                    107.79 ALHAMBRA 166600 Water Services                    124.41 ALHAMBRA 166600 Water Services                    107.79 ALHAMBRA 166600 Water Service ‐ Fire Dept                    168.37 ALHAMBRA 166600 Water Services                    107.79 ALHAMBRA 166600 Water Services                    162.88 Vendor 309 ‐ ALHAMBRA Total: 1,632.70
ALHAMBRA 166600 Water Services                      39.97 ALHAMBRA 166600 Water Services                    272.99 ALHAMBRA 166600 Water Services                    107.79 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 166425 Laboratory Analysis Services‐Organic Carbon 71.00 ALPHA ANALYTICAL LABORATO 166494 Laboratory Analysis Services 910.00 Vendor: 563 ‐ ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 166601 RedZone Particulate Barrier Hood ‐ Blk 140.71 Vendor 563 ‐ ALLSTAR FIRE EQUIPMENT Total: 140.71
Vendor: 1593 ‐ ALL CITY TOW
ALL CITY TOW 166759 Tow ‐ Black 2014 Polaris ATV 4WD 100.00 Vendor 1593 ‐ ALL CITY TOW Total: 100.00
ALPHA ANALYTICAL LABORATO 166668 Laboratory Analysis Services 326.00 ALPHA ANALYTICAL LABORATO 166668 Biosolids Analyses Required By Disposal Receiver 645.00

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) ALPHA ANALYTICAL LABORATO 166760 Laboratory Analysis Services 316.00 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 3,400.00 ALPHA ANALYTICAL LABORATO 166668 Laboratory Analysis Services 301.00 ALPHA ANALYTICAL LABORATO 166760 Laboratory Analysis Services 831.00 AMAZON CAPITAL SERVICES INC166669 Cleaner/Can Liner/Paper Towels/Tissue/Trash Bags 641.41 AMAZON CAPITAL SERVICES INC166669 Electric Pencil/Satin Ribbon/Bamboo Skewers/Glue 77.30 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC166669 Bathroom Tissue and Paper Towels 301.26 AMAZON CAPITAL SERVICES INC166602 3 Month Wall Calendar Display FY 24/25 18.51 AMAZON CAPITAL SERVICES INC166426 Beanie Cap(s) Cotton and Original 44.66 AMAZON CAPITAL SERVICES INC166495 Moultire Mobile Edge Cellular Trail Camera & Power 167.39 AMAZON CAPITAL SERVICES INC166602 Union Premium Black Foam Board 24X36 81.64 AMAZON CAPITAL SERVICES INC166602 Union Premium Black Foam Board 24X36 81.64 AMAZON CAPITAL SERVICES INC166426 Replacement Hard Drive For SCADA Server 284.43 AMAZON CAPITAL SERVICES INC166426 Wide Red Satin Solid Fabric Ribbon 43.92 AMAZON CAPITAL SERVICES INC166602 Streamlight NiMH Battery Shipping Return (7.62) AMAZON CAPITAL SERVICES INC166761 Shop Supplies ‐ Antifreeze Coolant 32.31 AMAZON CAPITAL SERVICES INC166602 Bike Alarm Wireless Vibration Motion Sensor 26.03 AMAZON CAPITAL SERVICES INC166602 Streamlight NiMH Battery                      82.36 AMAZON CAPITAL SERVICES INC166426 Cup Holder Tablet Mount For Cars 99.29 AMAZON CAPITAL SERVICES INC166495 Loud Speaker Hand Mic‐Compatible w/Harris 92.64 AMAZON CAPITAL SERVICES INC166602 USB C Charger and Vertical Id Badge Holder 50.77 AMAZON CAPITAL SERVICES INC166761 Multi‐Material Cutting Sawzall and Recpt. SawBlade 63.33 AMAZON CAPITAL SERVICES INC166669 Paper Towels and Bathroom Tissue 282.54 AMAZON CAPITAL SERVICES INC166602 Binder Paper Clamps and Leather Basket Weave 42.49 AMAZON CAPITAL SERVICES INC166669 Pest Control Materials For The WRF & Westsid B‐Stn 27.08 AMAZON CAPITAL SERVICES INC166761 VEH 236 ‐ RZR Drive Belt OEM 174.01 AMERICAN FAMILY LIFE ASSURA166762 May Premiums 2024                 1,188.62 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 2,377.24 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 2,811.80 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA166496 April Premiums 2024                 1,188.62 AMAZON CAPITAL SERVICES INC166761 Blk Paddle and Locking Belt Accessories 47.93 AMAZON CAPITAL SERVICES INC166761 AA Batteries                      56.48 Vendor: 8726 ‐ ANDERSON, CRAIG
ANDERSON, CRAIG 166498 Fitch Mountain Celebration ‐ SoloRio Band 2,000.00 Vendor 8726 ‐ ANDERSON, CRAIG Total: 2,000.00
Vendor: 3820 ‐ AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 166497 Messaging Service 03/01/24 ‐ 04/26/24 44.89 Vendor 3820 ‐ AMERICAN MESSAGING LLC Total: 44.89
Vendor: 3785 ‐ AMERICAN LEAK DETECTION
AMERICAN LEAK DETECTION 166763 Consultation West Plaza Leak 250.00 Vendor 3785 ‐ AMERICAN LEAK DETECTION Total: 250.00
ANIXTER INC 166499 UPR No Flow Multi Use Kit                    771.71 ANIXTER INC 166427 CABLE, UG, 1/0 STR, AL, 3/C, XLP, 600V 2,507.00 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 166427 LOCKWASHER, SIL. BRONZE, ASTMB99, 1/2" 14.50 ANIXTER INC 166427 LIGHTNING/SURGE ARRESTOR 1,775.22
ANIXTER INC 166603 BOLT, SIL. BRONZE, ASTMB99, TYPE B, USS, 1/2" X 1‐                    410.39 ANIXTER INC 166603 CONNECTOR, 2 HOLE NEMA, 1/0 STR, AL 166.77 ANIXTER INC 166603 COVERED LINE WIRE, 4/0, CU, SD, 7 STR, XLP 1,436.08 ANIXTER INC 166603 STAND‐OFF, 200A                    291.88 ANIXTER INC 166603 WIRE, #2, 7STR, CU, BARE, 25#, 122'DIST PACK REEL 356.98 ANIXTER INC 166603 WIRE, #6 SOL, CU, BARE, SD, 315' DIST PACK REEL 377.69 ANIXTER INC 166670 SWIVEL, DEAD‐END,  PT6, FIG. 14 230.43 ANIXTER INC 166670 SPLICE BOX COVER, 30" X 48", TIER 8 6,420.38 ANIXTER INC 166603 WASHER, SIL. BRONZE, ASTMB99, FLAT, 1/2" 503.58 ANIXTER INC 166670 HIGH VOLTAGE SIGN, YELLOW PLASTIC 324.82 ANIXTER INC 166603 NUT, SIL. BRONZE, ASTMB99, USS, 1/2" 245.25 ANIXTER INC 166603 CABLE PROTECTOR, 3"‐ 5"                 1,142.32 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 83.37
Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 166500 Phone and Data Services 03/20/24 ‐ 04/19/24 65.68 Vendor 10521 ‐ AT&T #289544058 Total: 96.30
Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 166672 Phone and Data Services 04/07/24 ‐ 05/06/24 83.37 Vendor 2667 ‐ ANIXTER INC Total: 16,975.00
Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 166604 SCADA Internet Service 05/07/2024 ‐ 06/06/2024 96.30 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 65.68
Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 65.68
Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 166673 Phone and Data Services 04/07/24 ‐ 05/06/24 65.68

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 65.68
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 166501 Phone and Data Services 03/28/24 ‐ 04/27/24 29.03 Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 166674 Phone and Data Services 04/07/24 ‐ 05/06/24 65.68 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 225.48 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 13.02 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 29.35
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 166503 Phone and Data Services 03/26/24 ‐ 04/25/24 225.48 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 29.03
Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 166502 Phone and Data Services 03/26/24 ‐ 04/25/24 29.35 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 311.74 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 103.03 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 53.23 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 39.04 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 105.22 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 150.64 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 56.78 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 14.14 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 116.06 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 8.10 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 53.98 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 91.77 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 33.10 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 10.88 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 18.44 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 128.25 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 24.68 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 9.10 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 20.24 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 10.25 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 5.23 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 61.55 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 10.10 AT&T (CALNET3) #9391023389 166504 Phone and Data Services 03/26/24 ‐ 04/25/24 14.82 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 29.02
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 166506 Phone and Data Services 03/26/24 ‐ 04/25/24 29.35 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 29.35
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 166675 Phone and Data Services 04/14/24 ‐ 05/13/24 29.02 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,463.39 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 166505 Phone and Data Services 03/26/24 ‐ 04/25/24 29.35 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 56.49
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 166677 Phone and Data Services 04/14/24 ‐ 05/13/24 29.03 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 29.35
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 166676 Phone and Data Services 04/14/24 ‐ 05/13/24 56.49 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 29.35
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 166507 Phone and Data Services 03/26/24 ‐ 04/25/24 29.35 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 29.17
Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 166680 Phone and Data Services 04/11/24 ‐ 05/10/24 71.09 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 29.02
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 166679 Phone and Data Services 04/14/24 ‐ 05/13/24 29.17 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 29.03
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 166678 Phone and Data Services 04/14/24 ‐ 05/13/24 29.02 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 57.15
Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 166681 Phone and Data Services 04/11/24 ‐ 05/10/24 123.70 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 71.09
Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 166508 Phone and Data Services 03/26/24 ‐ 04/25/24 57.15

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) AT&T (CALNET3) #9391053272 166681 Phone and Data Services 04/11/24 ‐ 05/10/24 123.70 AT&T (CALNET3) #9391053272 166681 Phone and Data Services 04/11/24 ‐ 05/10/24 123.70 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,053.05 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 166684 Phone and Data Services 04/01/24 ‐ 04/30/24 227.20 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 148.93 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 166683 Phone and Data Services 04/01/24 ‐ 04/30/24 1,053.05 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 371.10 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 166682 Phone and Data Services 04/11/24 ‐ 05/10/24 148.93 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 29.16
Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 166685 Phone and Data Services 04/01/24 ‐ 04/30/24 460.34 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 4,689.99 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 166510 Phone and Data Services 03/28/24 ‐ 04/27/24 29.16 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 227.20 Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 166509 Phone and Data Services 03/19/24 ‐ 04/18/24 4,689.99 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    337.37 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    192.78 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      48.76 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      97.52 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 460.34 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    341.34 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    141.51 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    878.55 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    235.86 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    754.74 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    471.72 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    707.57 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    512.07 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    146.29 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    485.41 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      97.52 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    388.33 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    145.62 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      95.06 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    325.60 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    332.71 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      47.53 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                 1,617.62 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    694.97 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    748.76 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    140.39 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    233.99 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    701.97 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    186.06 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    467.98 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      95.06 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    493.58 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    127.66 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    425.52 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                 1,081.18 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    340.42 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      49.49 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      98.98 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    694.97 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    346.43 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    142.59 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                 1,618.42 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    710.65 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    758.02 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    473.76 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    236.88 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    344.46 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    196.84 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    494.65 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    395.72 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    148.40 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    142.14 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    889.34

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                      98.98 AT&T MOBILITY‐FIRST NET 166511 Phone Equipment                 1,376.19 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 26,351.11
AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                 1,619.24 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    701.25 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    526.22 AT&T MOBILITY‐FIRST NET 166511 Phone and Data Services                    148.47 AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 62.46 AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 31.90 Vendor: 2498 ‐ AT&T
AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 31.90 AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 31.90 Vendor 2498 ‐ AT&T Total: 285.76
Vendor: 6641 ‐ BADGER METER
BADGER METER 166512 HR‐E or HR‐E LCD Encoder Register 99.00 AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 31.90 AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 31.90 AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 31.90 AT&T 166671 Phone and Data Services 05/07/24 ‐ 06/06/24 31.90 Vendor 11041 ‐ BALTAZAR AGUILAR Total: 2,000.00
Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Sorrento 179.00 Vendor 6641 ‐ BADGER METER Total: 22,909.39
Vendor: 11041 ‐ BALTAZAR AGUILAR
BALTAZAR AGUILAR 166764 Tuesdays Plaza‐Grupo Valle De Santiago‐Deposit 2,000.00 BADGER METER 166686 1" METER BRONZE WITH HR‐E 70 REGISTER 11,447.20 BADGER METER 166686 1" METER BRONZE WITH HR‐E 70 REGISTER 11,363.19 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance Recreation Park 233.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maint Foss Creek Pathway 166.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance‐Plaza Park 373.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Sorrento 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance Recreation Park 233.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Streetscape 413.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maint West Plaza Parking Lot 610.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maint Foss Creek Pathway 166.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance‐Plaza Park 373.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Streetscape 413.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Sorrento 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance‐Plaza Park 373.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maint West Plaza Parking Lot 610.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maint Foss Creek Pathway 166.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance Recreation Park 233.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐Railroad Park 179.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Badger Park 233.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 75.00
Vendor: 10923 ‐ BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP BERTRAND, FOX, ELLIOT, OSMA166687 ERM 6544 Investigation                 1,601.78 Vendor 52 ‐ BECOMING INDEPENDENT Total: 10,845.00
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 166514 Blood Draw Services                      75.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maint West Plaza Parking Lot 610.00 BECOMING INDEPENDENT 166513 Custodial & Parks Maintenance ‐ Streetscape 413.00 BIRD RIDES INC 166428 Electric Bike Share Pilot Program ‐ February 2024 7,000.00 BIRD RIDES INC 166428 Electric Bike Share Pilot Program ‐ March 2024 7,000.00 BIRD RIDES INC 166428 Electric Bike Share Pilot Program 7,000.00 BIRD RIDES INC 166428 Electric Bike Share Pilot Program ‐ January 2024 7,000.00 Vendor 10923 ‐ BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP Total: 1,601.78 Vendor: 10355 ‐ BIRD RIDES INC
BIRD RIDES INC 166428 Electric Bike Share Pilot Program 7,000.00 BIRD RIDES INC 166428 Electric Bike Share Pilot Program ‐ April 2024 7,000.00 Vendor 10355 ‐ BIRD RIDES INC Total: 42,000.00

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) BKF ENGINEERS 166605 Utility Replacement Project 02/26/24 ‐ 03/31/24 7,682.05 Vendor 3395 ‐ BKF ENGINEERS Total: 34,816.84
Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 166605 Healdsburg Ave Complete Streets 2/26/24 ‐ 3/31/24 23,351.09 BKF ENGINEERS 166605 Utility Replacement Project 02/26/24 ‐ 03/31/24 3,783.70 BRADY INDUSTRIES NORCAL LLC166606 Towel(s)/Tissue Bath Rls/Liner(s) 421.50 BRADY INDUSTRIES NORCAL LLC166606 Towel(s)/Tissue Bath Rls/Liner(s) 573.24 Vendor: 10893 ‐ BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC166606 Towel(s)/Tissue Bath Rls/Liner(s) 84.31 BRADY INDUSTRIES NORCAL LLC166606 Towel(s)/Tissue Bath Rls/Liner(s) 202.32 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER166607 Building/Civil/Fire Plan Review & Insp. ‐ Comstock 9,180.00 BUREAU VERITAS NORTH AMER166607 Building Inspection Svcs for Enso Sr Living Comm. 7,500.00 BRADY INDUSTRIES NORCAL LLC166606 Towel(s)/Tissue Bath Rls/Liner(s) 151.74 Vendor 10893 ‐ BRADY INDUSTRIES NORCAL LLC Total: 1,686.01 BRADY INDUSTRIES NORCAL LLC166606 Towel(s)/Tissue Bath Rls/Liner(s) 50.58 BRADY INDUSTRIES NORCAL LLC166606 Towel(s)/Tissue Bath Rls/Liner(s) 202.32 BURKE, WILLIAMS, & SORENSEN166429 March Services                 1,250.00 BURKE, WILLIAMS, & SORENSEN166429 March Services                    175.00 BURKE, WILLIAMS, & SORENSEN166429 March Services               13,180.50 BURKE, WILLIAMS, & SORENSEN166429 March Services                 1,880.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 16,680.00 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN166429 March Services                    952.00 BURKE, WILLIAMS, & SORENSEN166429 March Services                 2,395.00 BURKE, WILLIAMS, & SORENSEN166429 March Services                 2,395.00 BURKE, WILLIAMS, & SORENSEN166429 March Services                    250.00 BURKE, WILLIAMS, & SORENSEN166429 March Services                 5,374.70 BURKE, WILLIAMS, & SORENSEN166429 March Services                 1,135.00 BURKE, WILLIAMS, & SORENSEN166429 March Services               26,637.00 BURNS, JULIE 166608 Translation and Interpretation Services April 2024 2,999.55 Vendor 8440 ‐ BURNS, JULIE Total: 8,058.95
Vendor: 8440 ‐ BURNS, JULIE
BURNS, JULIE 166608 Translation and Interpretation Services Feb 2024 2,802.05 BURNS, JULIE 166608 Translation and Interpretation Services March 2024 2,257.35 BURKE, WILLIAMS, & SORENSEN166429 March Services               25,665.00 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 81,289.20 CALIFORNIA MUNICIPAL UTILITI166765 Membership Fees FY 07/01/24 ‐ 06/30/25 13,471.00 Vendor 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO Total: 14,777.00 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 237.26
Vendor: 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO
CALIFORNIA MUNICIPAL UTILITI166765 Membership Fees FY 07/01/24 ‐ 06/30/25 1,306.00 Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 166515 Nozzle Tapered Rubber/RED & Freight 24.00 BWS DISTRIBUTORS INC 166515 5400 Series Cartridge & Defender Multi‐Purpose 213.26 CALIFORNIA STATE DISBURSEM 166689 Child Support                 1,292.30 CALIFORNIA STATE DISBURSEM 166688 Child Support                    175.00 CALIFORNIA STATE DISBURSEM 166517 Child Support                    175.00 CALIFORNIA STATE DISBURSEM 166690 Child Support                    403.38 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 166518 Child Support                    403.38 CALIFORNIA STATE DISBURSEM 166516 Child Support                 1,292.30 CALPERS DFT0009523 PD Uniform Allowance PPE 5/04/24 23 of 26 19.99 CALPERS DFT0009523 PD Uniform Allowance PPE 5/04/24 23 of 26 9.00 CALPERS DFT0009490 PD Uniform Allowance PPE 4/20/24 22 of 26 9.00 CALPERS DFT0009490 PD Uniform Allowance PPE 4/20/24 22 of 26 2.46 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 Vendor: 4165 ‐ CALPERS
CALPERS DFT0009490 PD Uniform Allowance PPE 4/20/24 22 of 26 19.99 CALPERS DFT0009500 PERS‐PD‐Classic                 2,480.93 CALPERS DFT0009501 PERS‐FIRE‐Classic                 2,384.34 CALPERS DFT0009498 PERS‐PD‐New                 8,720.34 CALPERS DFT0009499 PERS‐FIRE‐New                 4,705.12 CALPERS DFT0009523 PD Uniform Allowance PPE 5/04/24 23 of 26 2.46 CALPERS DFT0009492 PERS EE Misc Classic                 5,760.71 CALPERS DFT0009506 PERS‐Misc‐New               21,420.18 CALPERS DFT0009507 PERS‐EE Pepra               22,089.52 CALPERS DFT0009504 PERS‐PD‐Classic 2nd Level                    824.31 CALPERS DFT0009505 PERS‐PD‐Classic 2nd Level                    922.68 CALPERS DFT0009502 PERS‐PD‐Classic                 2,558.15 CALPERS DFT0009503 PERS‐FIRE‐Classic                 3,987.45 CALPERS DFT0009510 PERS‐MISC‐2nd Level                 8,945.53 CALPERS DFT0009508 PERS Classic EE 1st Level               11,877.21 CALPERS DFT0009509 PERS‐MISC‐CLASSIC 1st Level 22,151.04

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) CALPERS DFT0009515 PERS Survivor Benefit                    133.92 CALPERS DFT0009516 PERS‐Safety 1st Level                 3,257.87 CALPERS DFT0009514 PERS‐Safety 2nd Level                 1,236.81 CALPERS DFT0009527 PERS Safety 2nd Level                    141.59 CALPERS DFT0009577 PD Uniform Allowance PPE 5/18/24 24 of 26 19.99 CALPERS DFT0009525 PERS‐FIRE‐New                    139.43 CALPERS DFT0009526 PERS Survivor Benefit                         0.93 CALPERS DFT0009517 PERS‐Safety 1st Level                 1,615.18 CALPERS DFT0009518 PERS Safety 2nd Level               13,633.67 CALPERS DFT0009553 PERS‐FIRE‐New                 5,616.18 CALPERS DFT0009554 PERS‐PD‐Classic                 2,480.93 CALPERS DFT0009546 PERS EE Misc Classic                 5,700.64 CALPERS DFT0009552 PERS‐PD‐New                 8,615.20 CALPERS DFT0009577 PD Uniform Allowance PPE 5/18/24 24 of 26 9.00 CALPERS DFT0009577 PD Uniform Allowance PPE 5/18/24 24 of 26 2.46 CALPERS DFT0009559 PERS‐PD‐Classic 2nd Level                    898.61 CALPERS DFT0009560 PERS‐Misc‐New               21,539.26 CALPERS DFT0009557 PERS‐FIRE‐Classic                 4,052.52 CALPERS DFT0009558 PERS‐PD‐Classic 2nd Level                    824.31 CALPERS DFT0009555 PERS‐FIRE‐Classic                 2,384.34 CALPERS DFT0009556 PERS‐PD‐Classic                 2,558.15 CALPERS DFT0009568 PERS‐Safety 2nd Level                 1,219.76 CALPERS DFT0009569 PERS Survivor Benefit                    133.92 CALPERS DFT0009563 PERS‐MISC‐CLASSIC 1st Level 22,134.90 CALPERS DFT0009564 PERS‐MISC‐2nd Level                 8,852.26 CALPERS DFT0009561 PERS‐EE Pepra               22,212.37 CALPERS DFT0009562 PERS Classic EE 1st Level               11,868.56 Vendor: 547 ‐ CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 166766 E Z Asphalt (5) Yards                    636.37 CANYON ROCK CO, INC. 166766 E Z Asphalt (5) Yards                    636.37 CALPERS DFT0009572 PERS Safety 2nd Level               14,452.10 Vendor 4165 ‐ CALPERS Total: 279,530.71
CALPERS DFT0009570 PERS‐Safety 1st Level                 3,290.26 CALPERS DFT0009571 PERS‐Safety 1st Level                 1,615.18 CAPITOL ELEVATOR CO INC 166430 Quarterly Elevator Maintenance City Hall 130.00 Vendor 3864 ‐ CAPITOL ELEVATOR CO INC Total: 525.00
CAPITOL ELEVATOR CO INC 166430 Quarterly Elevator Maintenance HPD 175.00 CAPITOL ELEVATOR CO INC 166430 Quarterly Elevator Maintenance City Hall 45.00 Vendor 547 ‐ CANYON ROCK CO, INC. Total: 1,272.74
Vendor: 3864 ‐ CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 166430 Quarterly Elevator Maintenance Museum 175.00 Vendor 1799 ‐ CDW‐G Total: 22.72
Vendor: 2062 ‐ CEJA QUALITY TIRES
CEJA QUALITY TIRES 166519 VEH 164 ‐ Flat Repair                      35.00 Vendor 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION Total: 24,092.30 Vendor: 1799 ‐ CDW‐G
CDW‐G 166609 Microsoft Project Plan 1 Subscription 22.72 Vendor: 6857 ‐ CARAHSOFT TECHNOLOGY CORPORATION
CARAHSOFT TECHNOLOGY COR 166431 DocuSign Renewal                 3,170.90 CARAHSOFT TECHNOLOGY COR 166691 Zoom Annual Agreement 20,921.40 Vendor 11021 ‐ CEM HOLDINGS CORPORATION Total: 55.35
Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP166432 Spears PVC Cement Quart/Sch40 Pipe/Gloves/Coupling 433.89 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 11021 ‐ CEM HOLDINGS CORPORATION
CEM HOLDINGS CORPORATION 166693 Ribbon ‐ Blk Smart System                      55.35 Vendor 2062 ‐ CEJA QUALITY TIRES Total: 35.00
Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 166692 Phone and Data Service 03/25/24 ‐ 04/24/24 304.08 CENTRAL VALLEY BUILDERS SUP166520 Spears Sch40 PVC Coupling(s) 40.65 CENTRAL VALLEY BUILDERS SUP166520 Spears Sch40 PVC Coupling(s) 61.45 CENTRAL VALLEY BUILDERS SUP166432 Spears Sch40 PVC and PVC Coupling Return (40.65) CENTRAL VALLEY BUILDERS SUP166520 Galvanized Cap 1‐in FPT                         4.68 CENTRAL VALLEY BUILDERS SUP166432 Internal Bleed & Flow Control 175.50 CENTRAL VALLEY BUILDERS SUP166432 Sch80 PVC Nipple Gray                         5.42 CENTRAL VALLEY BUILDERS SUP166610 Yara Turf Royale Fertilizer (3) Qty Bag 133.70 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 975.92 CENTRAL VALLEY BUILDERS SUP166610 Spears PVC Coupling(s)/Reducer/Nipple Gray(s) 60.63 CENTRAL VALLEY BUILDERS SUP166610 Teflon Tape                         4.35 CENTRAL VALLEY BUILDERS SUP166610 Trenching Shovel and Lawn Rake 62.33 CENTRAL VALLEY BUILDERS SUP166610 Techline Insert Coupling and Perma‐Loc Hose Cplng 33.97 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 166767 Badger Electric Station                    840.00

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) CHRISTOPHER C CONOVER 166767 IT Tower Quarterly Pest Control Services 23‐24 180.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 4,837.00
CHRISTOPHER C CONOVER 166767 WFP Pre‐& Post Emergent Weed Control Services 784.00 CHRISTOPHER C CONOVER 166767 Airport Pre‐& Post Emergent Weed Control Services 1,845.00 CHRISTOPHER C CONOVER 166767 Iverson Pre‐& Post Emergent Weed Control Services 1,188.00 Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 86.17 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 86.16 CINTAS CORP 166768 Medical Supplies                      41.15 Vendor 10024 ‐ CINTAS CORP Total: 142.01
Vendor: 10024 ‐ CINTAS CORP
CINTAS CORP 166768 Medical Supplies                      59.70 CINTAS CORP 166768 Medical Supplies                      41.16 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.95 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.07 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.96 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.95 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 58.39 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 29.96 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 38.40 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.12 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 63.72 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 53.00 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 31.17 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 48.44 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.71 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.70 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.12 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 86.52 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 58.92 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 31.17 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.07 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 63.72 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 38.40 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.12 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.71 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 58.92 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 31.17 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.07 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 38.40 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 86.52 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 63.72 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.70 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 48.44 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.07 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 58.92 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 48.44 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 86.52 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.71 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.70 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 31.17 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.12 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.70 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 48.44 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 35.00 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 96.71 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 63.72 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 38.40 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.48

6.B.a
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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 15.07 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 58.92 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 28.47 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 38.40 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 3,408.85 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 124.67 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 63.72 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 31.17 CINTAS CORPORATION NO. 2 166769 Uniform & Floor Mat Facility Svcs Cont R‐BB‐19002 16.12 CLEMENT LEE 166694 Conservation Rebate ‐ Water & Lawn Rebate 550.00 Vendor 90609 ‐ CLEMENT LEE Total: 617.53
Vendor 667 ‐ CITY OF COTATI Total: 275.00
Vendor: 90609 ‐ CLEMENT LEE
CLEMENT LEE 166694 Conservation Rebate ‐ Irrigation Controller 67.53 Vendor: 667 ‐ CITY OF COTATI
CITY OF COTATI 166433 Mayors' & Councilmembers' Assoc Dinner 4/11/24 220.00 CITY OF COTATI 166433 Mayors' & Councilmembers' Assoc Dinner 4/11/24 55.00 COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
554.75
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation

35.46 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
563.42
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation

60.48 COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
112.52
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
1,032.06
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
491.32
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
1,048.19
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
118.20
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
146.37
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
914.84
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation

98.20 COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
272.31
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
914.05
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation

65.97 COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
219.90
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
797.76
Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 8,833.75 COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
191.93
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
237.67
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation
900.77
COASTLAND CIVIL ENGINEERING166770 Landscape & Lighting Assessment District – FY 24‐25 Assessment Preparation

57.58 Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 166695 Internet Services 05/19/24 ‐ 06/18/24 280.57 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 280.57
Vendor: 10995 ‐ COLLINS, JOSEPH MICHAEL
COLLINS, JOSEPH MICHAEL 166435 Conservation Rebate ‐ E‐Bike Rebate/CARE Customer 400.00 Vendor 10995 ‐ COLLINS, JOSEPH MICHAEL Total: 400.00
Vendor: 2655 ‐ CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY 166434 Supplemental Code Updates & Land Zone Use 611.00 Vendor 2655 ‐ CODE PUBLISHING COMPANY Total: 611.00
Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 166696 Internet Services 05/20/24 ‐ 06/19/24 148.20 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 148.20
Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 166521 Internet Services 05/04/24 ‐ 06/03/24 554.92 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 554.92

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 166771 Internet Services 05/20/24 ‐ 06/19/24 55.16 COMCAST‐ 550 WESTSIDE 166771 Internet Services 05/20/24 ‐ 06/19/24 55.17 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 166522 After Hours Call Center ‐ April 2024 595.47 COOPERATIVE RESPONSE CENT 166522 After Hours Call Center ‐ April 2024 595.46 Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 166697 Internet Services 05/15/24 ‐ 06/14/24 153.20 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.20
COMCAST‐ 550 WESTSIDE 166771 Internet Services 05/20/24 ‐ 06/19/24 55.17 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 165.50
Vendor: 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 166523 CM Services Foley Pavilion Proj. April 2024 19,365.24 Vendor 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 1632 ‐ COPWARE INC.

COPWARE INC. 166772 CA Peace Office Legal Sourcebook May 24‐April 2025 705.00 Vendor 1632 ‐ COPWARE INC. Total: 705.00
COOPERATIVE RESPONSE CENT 166522 After Hours Call Center ‐ April 2024 595.47 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,786.40 Vendor: 1956 ‐ CRITICAL REACH, INC.

CRITICAL REACH, INC. 166524 APBnet Annual Support Fee For 2024 325.00 Vendor 1956 ‐ CRITICAL REACH, INC. Total: 325.00
Vendor: 11016 ‐ CRAIG MACARTHUR
CRAIG MACARTHUR 166773 Tuesday In The Plaza ‐ Casual Country 1,500.00 Vendor 11016 ‐ CRAIG MACARTHUR Total: 1,500.00
Vendor: 9494 ‐ Covin, Amy
Covin, Amy 166698 Solar Refund                    485.77 Vendor 9494 ‐ Covin, Amy Total: 485.77
Vendor 95 ‐ CURTIS & ASSOCIATES INC Total: 200.00
Vendor: 10784 ‐ DAMIEN CESENA
DAMIEN CESENA 166612 Villa Chanticleer                 9,578.00 Vendor: 95 ‐ CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 166774 Grove St & HBG Ave ‐ Consulting 100.00 CURTIS & ASSOCIATES INC 166774 Grove St & HBG Ave ‐ Consulting 100.00 Vendor: 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc CSW Stuber‐Stroeh Engineering166611 Engineering Design Svcs for Grove St. Neighborhood 15,792.50 Vendor 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc Total: 15,792.50 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 53,618.33
Vendor: 10979 ‐ DEANE NORWOOD
DEANE NORWOOD 166525 Illustration/Design for HBG Electric Rec. 04/24 702.27 DC ELECTRIC GROUP, INC. 166613 Traffic Signal Maintenance March 2024 1,119.21 DC ELECTRIC GROUP, INC. 166699 Install Conduit for WIFI Implementation 48,987.00 Vendor 10784 ‐ DAMIEN CESENA Total: 9,578.00
Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 166613 Traffic Signal Maintenance March 2024 3,512.12 Vendor: 108 ‐ DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA166615 Signals & Lighting Billing Jan 2024 ‐ March 2024 239.04 Vendor 108 ‐ DEPARTMENT OF TRANSPORTATION Total: 239.04 Vendor: 1531 ‐ DENNY'S ELECTRIC INC
DENNY'S ELECTRIC INC 166614 New Wiring for Plaza Fountain 1,569.00 Vendor 1531 ‐ DENNY'S ELECTRIC INC Total: 1,569.00
DEANE NORWOOD 166525 Illustration/Design for HBG Electric Rec. 04/24 156.06 Vendor 10979 ‐ DEANE NORWOOD Total: 858.33
DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 140.13 DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 747.38 DEVELOPMENT GROUP, INC 166700 Cloudlock CASB Security Subscription Renewal 6,242.18 DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 280.27 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 166526 Wasabi Reserved Cloud Storage ‐ 150 TB 4,000.00 DEVELOPMENT GROUP, INC 166526 Wasabi Reserved Cloud Storage ‐ 150 TB 7,803.97 DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 1,261.20 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 21,362.63
DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 93.42 DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 326.98 DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 326.98 DEVELOPMENT GROUP, INC 166616 Services for Upgrade for City Phone System June 24 140.12 Vendor: 2713 ‐ E & M ELECTRIC INC
E & M ELECTRIC INC 166436 Support For Top Server Software Upgrade 862.50 Vendor: 91190 ‐ DUDLEY, JAMES
DUDLEY, JAMES 166701 Conservation Rebate ‐ Irrigation Controller 200.00 Vendor 91190 ‐ DUDLEY, JAMES Total: 200.00

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor 2713 ‐ E & M ELECTRIC INC Total: 1,725.00
Vendor: 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC
ECONOMIC & PLANNING SYSTE 166617 Housing Needs Assessment‐Housing ElementTech.Feb24 3,987.50 E & M ELECTRIC INC 166436 Support For Top Server Software Upgrade 862.50 Vendor 118 ‐ EDDINGER ENTERPRISES INC Total: 961.35
Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL166527 Energy Efficiency Programs/Online App Portal 35.00 Vendor: 118 ‐ EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 166438 Fire Dept ‐ Snake Out Womens Bathroom 285.00 EDDINGER ENTERPRISES INC 166775 Villa Chanticleer ‐ Fire Sprinkler Repair 676.35 ECONOMIC & PLANNING SYSTE 166437 Housing Needs Assessment Tech Support March 2024 5,775.59 Vendor 4073 ‐ ECONOMIC & PLANNING SYSTEMS, INC Total: 9,763.09 Vendor: 3372 ‐ ENCORE EVENTS RENTALS
ENCORE EVENTS RENTALS 166528 Fitch Mountain Celebration Stage Rental 1,485.86 Vendor 3372 ‐ ENCORE EVENTS RENTALS Total: 1,485.86
Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 166439 Pre‐Employment Verification 105.75 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 105.75
EFFICIENCY SERVICES GROUP LL166527 Energy Efficiency Programs/Online 1,080.32 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 1,115.32 ENGELKE CONSTRUCTION INC 166776 Annual Asphalt Maintenance FY 23/24 ‐ Pymnt 3 4,875.00 ENGELKE CONSTRUCTION INC 166776 Annual Asphalt Maintenance FY 23/24 ‐ Pymnt 3 1,160.25 Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 166776 Annual Asphalt Maintenance FY 23/24 ‐ Pymnt 2 21,060.33 ENGELKE CONSTRUCTION INC 166776 Annual Asphalt Maintenance FY 23/24 ‐ Pymnt 2 5,453.17 Vendor: 91195 ‐ EPPERSON, EDWARD
EPPERSON, EDWARD 166702 Utility Refund                    111.99 Vendor 91195 ‐ EPPERSON, EDWARD Total: 111.99
ENGELKE CONSTRUCTION INC 166618 Shed Demolition at Villa ‐ Lower Lot 10,925.00 Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 64,988.81
ENGELKE CONSTRUCTION INC 166776 Annual Asphalt Maintenance FY 23/24 Bal. Pymnt 3 15,603.06 ENGELKE CONSTRUCTION INC 166776 Repair Roundabout Curb                 5,912.00 Vendor: 1903 ‐ FASTENAL COMPANY
FASTENAL COMPANY 166440 S/S Trubolt 1/2 X 3.75 (50) qty 163.50 FASTENAL COMPANY 166529 L Series 303 Black/Orange/Gray Body Guard® Safety 129.42 Vendor: 11017 ‐ ERIC WILLIAM ROBERTSON
ERIC WILLIAM ROBERTSON 166703 Tuesdays In The Plaza ‐ Sam Grisman Project 2,500.00 Vendor 11017 ‐ ERIC WILLIAM ROBERTSON Total: 2,500.00
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION166619 Monthly Jurisdiction Services                      20.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
FIRE APPARATUS SOLUTION 166442 VEH 6381 ‐ Cover Front Axle Stainless S 118.86 FIRE APPARATUS SOLUTION 166442 VEH 6351 ‐ Super Lube SYN Grease 211.11 Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 118.16
Vendor: 8436 ‐ FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 166442 VEH 6382 ‐ Handle Exterior Chrome Plate 930.81 Vendor 1903 ‐ FASTENAL COMPANY Total: 292.92
Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 166441 LF 1 Corp St Coup LL                    118.16 FLEET DATA SYSTEMS, LLC 166620 Web Access Annual Fee 01/01/2024 ‐ 12/31/2024 4,995.00 Vendor 1859 ‐ FLEET DATA SYSTEMS, LLC Total: 9,690.00
Vendor 8436 ‐ FIRE APPARATUS SOLUTION Total: 5,474.40
Vendor: 1859 ‐ FLEET DATA SYSTEMS, LLC
FLEET DATA SYSTEMS, LLC 166620 Web Access Annual Fee 01/01/2023 ‐ 12/31/2023 4,695.00 FIRE APPARATUS SOLUTION 166442 VEH 6381 ‐ MDL‐V‐MUX Vista & Screen 3,610.49 FIRE APPARATUS SOLUTION 166442 VEH 6351 ‐ Actuator, Electric & Freight 603.13 Vendor: 91197 ‐ FREY, CAMERON
FREY, CAMERON 166777 Conservation Rebate ‐ Irrigation Controller 63.14 Vendor 91197 ‐ FREY, CAMERON Total: 63.14
Vendor: 11015 ‐ FOREVERLAND LLC
FOREVERLAND LLC 166705 Tuesdays In The Plaza ‐ Foreverland 4,000.00 Vendor 11015 ‐ FOREVERLAND LLC Total: 4,000.00
Vendor: 10363 ‐ FLOCK GROUP INC
FLOCK GROUP INC 166704 Automatic License Plate Reader ‐ 5 year Agreement 3,300.00 Vendor 10363 ‐ FLOCK GROUP INC Total: 3,300.00
GARRETT HARDWARE‐ACCT #92166443 Round Trimmer Line & Bit Security T27 Torx 96.97 GARRETT HARDWARE‐ACCT #92166443 Liq Feed Bloom Booster 2PK                      14.16 GARRETT HARDWARE‐ACCT #92166443 Bottle Waters                      36.76 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92166443 Riser Extension 1/2X1/2"                      14.74 GARRETT HARDWARE‐ACCT #92166443 Grade Stake Bundle/Marking Pnt/Claw Hammr/Marker 89.34

6.B.a
Packet Pg. 64
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) GARRETT HARDWARE‐ACCT #92166443 Concrete Mix Fastset 50#                      21.78 GARRETT HARDWARE‐ACCT #92166443 Liquid Chlorinator 1 GAL                      10.89 GARRETT HARDWARE‐ACCT #92166443 Marking Paint PL WB Blue                      10.89 GARRETT HARDWARE‐ACCT #92166443 Rndpt Shovl STL Hndl and Soil Top 1CF 68.63 GARRETT HARDWARE‐ACCT #92166443 Quick Coupler/Replacement Orings/Cable Tie 8" 39.21 GARRETT HARDWARE‐ACCT #92166443 Cutt Off Wheel 4.5X 1/8X7/8                      30.67 GARRETT HARDWARE‐ACCT #92166443 Marking Paint/Rstp Spry Safety/Dynamic/Bulk Bolts 75.46 GARRETT HARDWARE‐ACCT #92166443 Level Torpedo 9"/Drill Bit 20PC/Bottle Waters 74.89 GARRETT HARDWARE‐ACCT #92166443 Spray Paint GLS Wht and Purell ADV Aloe Pump 19.15 GARRETT HARDWARE‐ACCT #92166443 Coupling Sch40 PVC/Primer PVC/Elbow 90DG 49.01 GARRETT HARDWARE‐ACCT #92166443 Ace Watering Can 2GAL & Fertiliz Miracle GRO 27.23 GARRETT HARDWARE‐ACCT #92166443 Battery ALK 9V 4PK                      43.58 GARRETT HARDWARE‐ACCT #92166443 Couple Sch40 PVC 4" SXS                         9.80 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92166444 Shop Supplies ‐ Tool HOG Ring Hill/Blair 19.61 GARRETT HARDWARE‐ACCT #92166444 City Hall ‐ WD40 Lube & Smart Straw 17.42 GARRETT HARDWARE‐ACCT #92166443 Bit Drill SDS/Tube Brush/WB Roof Wht/Bag Combo 201.41 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 989.04 GARRETT HARDWARE‐ACCT #92166443 Battery ALK 9V 4PK                      21.79 GARRETT HARDWARE‐ACCT #92166443 Dipped Gloves 3PK & GLV Lthr Drvr Pigskin LG 32.68 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 139.43 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92166445 Bulk Bolts                         4.69 GARRETT HARDWARE‐ACCT #92166444 Bait Liquid Ant Terrob & Battery AAA ‐ Sr. Center 8.71 GARRETT HARDWARE‐ACCT #92166444 Bait Liquid Ant Terrob & Battery AAA ‐ HCC 8.71 GARRETT HARDWARE‐ACCT #92166444 City Hall ‐ Hex Key T Hndl & Battery ADV Lith 9V 66.46 GARRETT HARDWARE‐ACCT #92166444 Bait Liquid Ant Terrob & Battery AAA ‐ Parks 18.52 GARRETT HARDWARE‐ACCT #92166445 Fasteners For Slide Gate Repairs Fine Screen #1 19.53 GARRETT HARDWARE‐ACCT #92166445 Kneeling Mat 14"X21" CLC                         4.36 GARRETT HARDWARE‐ACCT #92166445 Tools For Industrial Mechanic 25.75 GARRETT HARDWARE‐ACCT #92166445 Bulk Bolts                         7.50 GARRETT HARDWARE‐ACCT #92166445 SR Spry WH (2) Qty & Spry Paint S‐G White 39.20 GARRETT HARDWARE‐ACCT #92166445 Tools For Industrial Mechanic 25.75 GARRETT HARDWARE‐ACCT #92166445 CAP 1" Slip & Sche 80 PVC & Test Cap Knock Out 10.21 GARRETT HARDWARE‐ACCT #92166445 Dawn Ultra DSH Soap 70OZ                         8.17 GARRETT HARDWARE‐ACCT #92166445 Kneeling Mat 14"X21" CLC                         4.35 GARRETT HARDWARE‐ACCT #92166445 Contractor Bag 45G 20PK                      21.79 GARRETT HARDWARE‐ACCT #92166445 Kneeling Mat 14"X21" CLC                      17.44 GARRETT HARDWARE‐ACCT #92166445 Kneeling Mat 14"X21" CLC                      17.44 GARRETT HARDWARE‐ACCT #92166445 Simple Green/Cleaner Simple/Metal Hose Shut Off 64.27 GARRETT HARDWARE‐ACCT #92166445 Tape Duck PRO/Ocean Spray/Aluminum Sheet 39.80 GARRETT HARDWARE‐ACCT #92166445 Cement PVC/Primer PVC/Cement CPVC/Souple Sch80 37.22 GARRETT HARDWARE‐ACCT #92166445 Repairs At Magnolia PS                      30.68 GARRETT HARDWARE‐ACCT #92166445 Dawn Ultra DSH Soap 70OZ                         8.17 GARRETT HARDWARE‐ACCT #92166445 Cement PVC Medium 4OZ                         8.27 GARRETT HARDWARE‐ACCT#92166446 Bulk Bolts/Tap Carded/Bit Drill 22.30 GARRETT HARDWARE‐ACCT#92166446 Padlock Comb 2" Reset 175D                      21.79 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 389.65 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92166446 Wide Mouth Quart Jar 12PK                      21.79 GARRETT HARDWARE‐ACCT #92166445 Tape Duck PRO/Ocean Spray/Aluminum Sheet (39.80) GARRETT HARDWARE‐ACCT #92166445 Tape Duck PRO and Aluminum Sheet 34.86 GARRETT HARDWARE‐ACCT929166447 Bucket 2GAL Plast Ace                         6.09 GARRETT HARDWARE‐ACCT929166447 Twine Chalk/Mason 275'                         7.62 GARRETT HARDWARE‐ACCT929166447 Sealr Concrete Gray 10.3OZ                      32.67 GARRETT HARDWARE‐ACCT929166447 LED A 23 Yard LT 35W DL                    228.83 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 65.88 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929166447 Cobweb Brush PRO 118"L                      23.97 GARRETT HARDWARE‐ACCT929166447 200W LED A21 E26 5000K                      32.68 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 448.63 GARRETT HARDWARE‐ACCT929166447 Bulk Bolts                         3.47 GARRETT HARDWARE‐ACCT929166447 Bulk Bolts                         1.66 GARRETT HARDWARE‐ACCT929166447 Upright Vacuum Bugless 44" 108.99 GARRETT HARDWARE‐ACCT929166447 Bulk Bolts                         2.65 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 166449 INSULATOR, DEAD‐END CLEVIS, 15KV 515.98 GENERAL PACIFIC INC 166449 BOLTS, MACHINE GALV, 1/2" X 7" 172.10 Vendor: 10197 ‐ GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS GENERAL DYNAMICS ORDNANC166448 Overpayment Refund ‐ Hazardous Materials 2,205.29 Vendor 10197 ‐ GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS Total: 2,205.29 Vendor: 2739 ‐ GEMINI GROUP
GEMINI GROUP 166706 Annual Water Quality Report 2023 4,795.00 Vendor 2739 ‐ GEMINI GROUP Total: 4,795.00

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) GENERAL PACIFIC INC 166707 Milbank CP‐24PDMNT‐CALT 108.78 GENERAL PACIFIC INC 166778 TEST SWITCH, 10 POLE, UNPLATED WITH BLACK COVER 2,779.50 GENERAL PACIFIC INC 166449 BOLTS, MACHINE GALV, 3/4" X 16" 156.47 GENERAL PACIFIC INC 166530 WILDLIFE GUARD, TRANSFORMER BUSHING COVER 515.79 GENERAL PACIFIC INC 166449 PULLING TAPE, 3/4", 3000' REEL 160.59 GENERAL PACIFIC INC 166449 INSULATOR, TIE TOP, PIN, POLYMER 696.31 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 6,521.50 Vendor: 9156 ‐ GIOVANNONI & COOPER
GIOVANNONI & COOPER 166708 Utility Refund                    121.67 Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G166531 GIS Infrastructure and Data Rebuild Serv. April 24 5,385.25 GEOGRAPHIC TECHNOLOGIES G166531 GIS Support Services                 1,136.25 GENERAL PACIFIC INC 166778 METER, CENTRON, FM2S,CL200, TANT READY, C1SX, 240V 21,189.60 Vendor 832 ‐ GENERAL PACIFIC INC Total: 26,295.12
GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY23‐24 1,301.26 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ Parks 4,892.17 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY23/24‐Zone 3 Barbieri Park 918.00 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ Badger Substation 123.16 Vendor 9156 ‐ GIOVANNONI & COOPER Total: 121.67
Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY23‐24 300.00 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ HPD 123.17 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ Museum 240.97 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ HFD 246.33 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ Corp Yard 299.88 GOLDEN GATE LANDSCAPE MAN166532 Landscape Maintenance FY 23/24 ‐ Museum 90.23 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 13,139.69 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24‐West Plaza Prkg Lot 294.52 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24 ‐ HUSD 3,721.72 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24‐Mitchell Ln Prkg Lot 122.40 GOLDEN GATE LANDSCAPE MAN166450 Landscape Maintenance FY 23/24‐Hlbg Ave Prkg Lot 64.26 GRAINGER INC 166533 Hand Sanitizer  ‐ Fragrance‐free 66.73 GRAINGER INC 166533 Trash Bags/Laundry Detergent/Toilet Cleaner/Towels 979.84 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 166533 Pull‐Tight Seals Red Plastic 100PK 11.37 GRAINGER INC 166451 25FT Control Lock Tape                      37.07 GRAINGER INC 166533 Hard Hat Suspension, 4PT Ratchet 93.38 GRAINGER INC 166533 Hard Hat Suspension, 4PT Ratchet 93.39 GRAINGER INC 166451 Filter For Serving The WRF Air Compressor 56.26 GRAINGER INC 166533 Hard Hat Suspension, 4PT Ratchet 93.39 GRAINGER INC 166533 Cloth Rag ‐ Size Varies                      36.83 GRAINGER INC 166533 Photocontrol Threaded 120VAC 86.40
GRAINGER INC 166621 Maint. Absorbent and Pail Polyethylene White 47.80 GRAINGER INC 166621 Pail Polyethylene White Open Head 35.84 GRAINGER INC 166451 Mechanic Gloves and Socket Bit Steel 230.58 GRAINGER INC 166533 Battery Pack 2.0 AH, LI‐ION, 2PK 95.99 GRAINGER INC 166533 Hard Hat Suspension, 4PT Ratchet 93.39 GRAINGER INC 166451 Cordless Hammer Drill and Battery 512.26 Vendor: 10654 ‐ GRAWUNDER, JOHANNA
GRAWUNDER, JOHANNA 166534 Fitch Sculpture Design & Development Services 6,000.00 Vendor 10654 ‐ GRAWUNDER, JOHANNA Total: 6,000.00
GRAINGER INC 166779 Sports Drink Grape & SF Strwbry‐Lmnd Mix 65.12 Vendor 142 ‐ GRAINGER INC Total: 2,734.10
GRAINGER INC 166779 Pail Polyethylene White Open Head Return (37.55) GRAINGER INC 166779 Skt Wrch St, Chrm 6PT                    136.01 HACH COMPANY 166710 Sodium Thiosulfate                      48.83 HACH COMPANY 166710 Nitrate TNT+, LR                      91.79 Vendor 6357 ‐ GREGORY WEKSEL Total: 2,762.40
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 166536 Formazin Turb STD 4000NTU                      71.40 Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 166535 Instructor Payment 4/24/24 ‐ 6/05/24 1,554.40 GREGORY WEKSEL 166709 Instructor Payment 4/24/24 ‐ 06/30/24 1,208.00 HAGELE, DAVID 166622 Device Reimbursement                 1,000.00 Vendor 5074 ‐ HAGELE, DAVID Total: 1,341.22
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 166537 Monthly Data Reimb ‐ May 2024 50.00 HAGELE, DAVID 166622 NCPA Federal Policy Conference 4/14‐18/24 ‐ Travel 291.22 HACH COMPANY 166710 Ammonia TNT+, ULR                      94.60 Vendor 146 ‐ HACH COMPANY Total: 306.62
Vendor: 10909 ‐ HANFORD APPLIED RESTORATION & CONSERVATION HANFORD APPLIED RESTORATIO166711 Fitch Mt Public Access Revegetation April‐May 2024 156,440.00

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor: 91196 ‐ HARRIS, ELIZABETH
HARRIS, ELIZABETH 166712 Utility Refund                         8.43 Vendor 91196 ‐ HARRIS, ELIZABETH Total: 8.43
Vendor: 2257 ‐ HANSEL FORD
HANSEL FORD 166538 Purchase of a 2023 Ford Mustang Mach‐E 50,996.30 Vendor 2257 ‐ HANSEL FORD Total: 50,996.30
Vendor 10909 ‐ HANFORD APPLIED RESTORATION & CONSERVATION Total: 156,440.00 Vendor: 156 ‐ HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 166539 Full Size Conformed Plans For Contractor 194.40 HEALDSBURG BLUE INC 166539 Printing Services ‐ Foley Pavilion 23.98 Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 166623 Airport Management April 2024 5,438.33 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,438.33
Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 166713 Replacement Float Switch‐The Winding Creek LiftStn 566.75 Vendor 1391 ‐ HD SUPPLY, Inc Total: 566.75
Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 87,589.19 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 166453 Red Deck Scrw/Slant Nail Hanger/DF Stnd‐Btr Green 23.78 Vendor 156 ‐ HEALDSBURG BLUE INC Total: 326.29
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 166540 HTID 2% HPA March 2024 ‐ 98.8% of Assessment 87,589.19 HEALDSBURG BLUE INC 166539 Electric Dept ‐ Bond & Reductions 38.20 HEALDSBURG BLUE INC 166539 Electric Dept ‐ Bond & Reductions 69.71 HEALDSBURG LUMBER COMPA 166624 Performance Safety Vest (6) Qty 129.43 HEALDSBURG LUMBER COMPA 166624 Compost Hub ‐ 50# Fast‐Set Concrete (2) Qty 24.29 HEALDSBURG LUMBER COMPA 166453 Materials For Compost Hub ‐ 12' Corr Metal Roof 509.25 HEALDSBURG LUMBER COMPA 166541 OSB Sheathing & 8D HG Common LB 332.83 HEALDSBURG LUMBER COMPA 166453 Materials For Compost Hub                    605.83 HEALDSBURG LUMBER COMPA 166453 PP SD Lath Trus 8/32X1                         6.46 HEALDSBURG MUSEUM HISTOR166625 Fitch Mountain Public Access Improvements 3,000.00 Vendor 1257 ‐ HEALDSBURG MUSEUM HISTORICAL SOCIETY Total: 12,300.00 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 1,862.29
Vendor: 1257 ‐ HEALDSBURG MUSEUM HISTORICAL SOCIETY
HEALDSBURG MUSEUM HISTOR166625 HBG Museum & Historical Society Insurance Reimb. 9,300.00 HEALDSBURG LUMBER COMPA 166780 Repairs To The Airport Septic System 157.56 HEALDSBURG LUMBER COMPA 166780 Repairs To The Airport Septic System 72.86 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 31.61
Vendor: 91188 ‐ HERRERA, AMANDO
HERRERA, AMANDO 166626 HCC Deposit Refund ‐ Event 04/20/24 300.00 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,580.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 166454 Embroidery On Hats                      31.61 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A166542 HPOA Dues                 1,290.00 HEALDSBURG POLICE OFFICER A166714 HPOA Dues                 1,290.00 HOLLY CONSTRUCTION 166543 Holly Construction, Inv#7.0 Retainage (16,743.28) Vendor 10762 ‐ HOLLY CONSTRUCTION Total: 318,122.24
Vendor 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT  Total: 16,743.28 Vendor: 10762 ‐ HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 166543 North Village Fire Substation Payment # 7 334,865.52 Vendor 91188 ‐ HERRERA, AMANDO Total: 300.00
Vendor: 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT
HOLLY CONSTRUCTION ‐ ESCRO166544 Holly Construction, Inv#7.0 Retainage 16,743.28 Vendor: 6856 ‐ HROD INC
HROD INC 166545 Federal Advocacy Services ‐ COVID 19 ‐ April 24 6,737.66 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 91191 ‐ HORNE
HORNE 166715 Invoice#2524 ‐ LIHWAP Refund 198.23
Vendor 91191 ‐ HORNE Total: 198.23
Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 166455 Vinyl Rotor/Reg X‐Flow/Chk Valve Viny 582.66 Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 582.66
Vendor: 183 ‐ IAFF LOCAL 2604
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA166546 Animal Care and Control April 2024 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 2953 ‐ HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 166627 Parts For Screens At The WRF 2,270.13 Vendor 2953 ‐ HUBER TECHNOLOGY INC Total: 2,270.13

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) IAFF LOCAL 2604 166547 IAFF dues                    849.50 IAFF LOCAL 2604 166716 IAFF dues                    849.50 Vendor: 10120 ‐ ICMA Membership Renewals
ICMA Membership Renewals 166456 ICMA Membership Renewal ‐ Sturmfels 1,200.00 ICMA Membership Renewals 166456 ICMA Membership Renewal ‐ Kay 1,200.00 IBEW LOCAL 1245 166717 IBEW Dues                 3,668.22 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,336.44
Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,699.00
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 166548 IBEW Dues                 3,668.22 ICMA RETIREMENT CORPORATI DFT0009494 457 Contribution                 5,693.00 ICMA RETIREMENT CORPORATI DFT0009495 PTS  457 Contribution                 3,424.39 ICMA RETIREMENT CORPORATI DFT0009491 401A                 1,550.48 ICMA RETIREMENT CORPORATI DFT0009493 457 Contribution               18,336.07 Vendor 10120 ‐ ICMA Membership Renewals Total: 2,400.00 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0009524 PTS  457 Contribution                     (77.24) ICMA RETIREMENT CORPORATI DFT0009513 Roth IRA EE Contribution                    290.00 ICMA RETIREMENT CORPORATI DFT0009545 401A                 1,571.72 ICMA RETIREMENT CORPORATI DFT0009511 Roth 457 EE % Contribution 2,195.24 ICMA RETIREMENT CORPORATI DFT0009512 Roth 457 EE Contribution                 4,189.00 ICMA RETIREMENT CORPORATI DFT0009496 457 Loan Repayment                 1,462.26 ICMA RETIREMENT CORPORATI DFT0009497 401A Loan Repayment                    300.91 ICMA RETIREMENT CORPORATI DFT0009551 401A Loan Repayment                    300.91 ICMA RETIREMENT CORPORATI DFT0009565 Roth 457 EE % Contribution 2,391.11 ICMA RETIREMENT CORPORATI DFT0009549 PTS  457 Contribution                 2,989.43 ICMA RETIREMENT CORPORATI DFT0009550 457 Loan Repayment                 1,413.73 ICMA RETIREMENT CORPORATI DFT0009547 457 Contribution               18,161.07 ICMA RETIREMENT CORPORATI DFT0009548 457 Contribution                 6,218.17 Vendor 6966 ‐ IDENTITY AUTOMATION, LP Total: 14,689.41
Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 166781 Trim Sycamore Tree and Remove Walnut Trees 6,175.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 74,914.25 Vendor: 6966 ‐ IDENTITY AUTOMATION, LP
IDENTITY AUTOMATION, LP 166457 Rapid Identity Life Cycle Mgmt Renewal 14,689.41 ICMA RETIREMENT CORPORATI DFT0009566 Roth 457 EE Contribution                 4,214.00 ICMA RETIREMENT CORPORATI DFT0009567 Roth IRA EE Contribution                    290.00 Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 166549 Master Service Agreement February 2024 221.82 INFOSEND INC 166549 Master Service Agreement February 2024 221.82 IMAGE TREE SERVICE 166781 Emergency Tree Removal ‐ Giorgi Park 580.00 Vendor 916 ‐ IMAGE TREE SERVICE Total: 13,955.00
IMAGE TREE SERVICE 166781 Trim and Clean up Palm Trees in Plaza 6,540.00 IMAGE TREE SERVICE 166781 Emergency Branch Removal ‐ Downtown Plaza/Center 660.00 INFOSEND INC 166718 Master Service Agreement April 2024 237.99 INFOSEND INC 166718 Master Service Agreement April 2024 951.95 INFOSEND INC 166718 Master Service Agreement April 2024 594.96 INFOSEND INC 166718 Master Service Agreement April 2024 594.96 INFOSEND INC 166549 Master Service Agreement February 2024 88.73 INFOSEND INC 166549 Master Service Agreement February 2024 354.93 Vendor 3430 ‐ INFOSEND INC Total: 4,156.71
Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N166719 Contract Overage Charge 04/01/24 ‐ 04/30/24 449.58 INFOSEND INC 166718 Master Service Agreement April 2024 88.96 INFOSEND INC 166718 Master Service Agreement April 2024 355.81 INFOSEND INC 166718 Master Service Agreement April 2024 222.39 INFOSEND INC 166718 Master Service Agreement April 2024 222.39 INLAND BUSINESS MACHINES N166719 Contract Base Rate Charge 05/18/24 ‐ 06/17/24 591.97 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 1,532.07 INLAND BUSINESS MACHINES N166719 Contract Overage Charge 04/01/24 ‐ 04/30/24 29.48 INLAND BUSINESS MACHINES N166719 Contract Overage Charge 04/01/24 ‐ 04/30/24 44.75 INLAND BUSINESS MACHINES N166719 Contract Overage Charge 04/01/24 ‐ 04/30/24 342.63 INLAND BUSINESS MACHINES N166719 Contract Overage Charge 04/01/24 ‐ 04/30/24 73.66 INTERNAL REVENUE SERVICE DFT0009573 Fed W/H               80,531.28 INTERNAL REVENUE SERVICE DFT0009575 Medicare               21,265.20 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0009519 Fed W/H               78,964.99 INTERNAL REVENUE SERVICE DFT0009521 Medicare               21,162.06 INTERNATIONAL CITY MANAGE 166550 Account Maintenance Fee 04/01/24 ‐ 06/30/24 9.00 INTERNATIONAL CITY MANAGE 166550 Account Maintenance Fee 04/01/24 ‐ 06/30/24 13.50 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 201,923.53 Vendor: 919 ‐ INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP INTERNATIONAL CITY MANAGE 166550 Account Maintenance Fee 04/01/24 ‐ 06/30/24 22.50

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) INTERNATIONAL CITY MANAGE 166550 Account Maintenance Fee 04/01/24 ‐ 06/30/24 58.50 INTERNATIONAL CITY MANAGE 166550 Account Maintenance Fee 04/01/24 ‐ 06/30/24 4.50 Vendor: 2585 ‐ JAROTH INC
JAROTH INC 166551 Phone Service 03/01/24 ‐ 03/31/24 97.20 Vendor 2585 ‐ JAROTH INC Total: 97.20
Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU166628 Building Fire Plan Review/Inspection Svc April 24 9,772.57 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 9,772.57 INTERNATIONAL CITY MANAGE 166550 Account Maintenance Fee 04/01/24 ‐ 06/30/24 566.00 Vendor 919 ‐ INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP Total: 674.00 Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 166629 May 2024 Premiums            148,662.53 KAISER PERMANENTE 166782 June 2024 Premiums            143,102.63 Vendor: 10998 ‐ K & N EVENT SERVICES LLC
K & N EVENT SERVICES LLC 166552 Healdsburg Dog Park Opening Tram 3,460.00 Vendor 10998 ‐ K & N EVENT SERVICES LLC Total: 3,460.00 Vendor: 6501 ‐ JOHNSON, MICHEL
JOHNSON, MICHEL 166720 Building Blocks Program Snacks and Supplies 130.15 Vendor 6501 ‐ JOHNSON, MICHEL Total: 130.15
KARDAR AUTOMOTIVE INC 166630 VEH 117 ‐ ABS Check Light Is On 195.00 Vendor 11004 ‐ KARDAR AUTOMOTIVE INC Total: 1,631.10
KARDAR AUTOMOTIVE INC 166630 VEH 117 ‐ ABS Check Light Is On 190.50 KARDAR AUTOMOTIVE INC 166630 VEH 117 ‐ ABS Check Light Is On 622.80 Vendor 200 ‐ KAISER PERMANENTE Total: 291,765.16
Vendor: 11004 ‐ KARDAR AUTOMOTIVE INC
KARDAR AUTOMOTIVE INC 166630 VEH 117 ‐ ABS Check Light Is On 622.80 KLEIBER, LAURA 166721 BLDR‐0238‐2022 ‐ Bldg Permit Base Rate Fee 2,783.62 KLEIBER, LAURA 166721 BLDR‐0238‐2022 ‐ Electrical Permit Fee 177.18 Vendor: 91189 ‐ KLEIBER, LAURA
KLEIBER, LAURA 166721 BLDR‐0238‐2022 ‐ SMI                      26.00 KLEIBER, LAURA 166721 BLDR‐0238‐2022 ‐ BSC Fee                         8.00 Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 166631 Pruning Wisteria at Villa Chanticleer 3,886.97 LANDCARE HOLDINGS, INC 166553 Downtown Rain Gardens Bulbouts Repairs 1,680.00 KLEIBER, LAURA 166721 BLDR‐0238‐2022 ‐ Plan Retention Fee, Small 9.24 Vendor 91189 ‐ KLEIBER, LAURA Total: 3,226.99
KLEIBER, LAURA 166721 BLDR‐0238‐2022 ‐ Plumbing Permit Fee 177.18 KLEIBER, LAURA 166721 BLDR‐0238‐2022 ‐ Plan Retention Fee, Large 45.77 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 166553 Magnolia Force Monthly Maintenance 678.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 LANDCARE HOLDINGS, INC 166553 Downtown Rain Gardens Bulbouts Repairs 980.00 LANDCARE HOLDINGS, INC 166553 Downtown Rain Gardens Bulbouts Repairs 2,800.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Community Center Interior 522.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Chamber Turf 300.00 LANDCARE HOLDINGS, INC 166553 Landscape Maint‐Passalacqua 672.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Roundabout 2,275.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 22,174.97
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 166632 Management of Fitch Mtn Hbg Ridge & Open Space 2,975.82 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 166631 Landscape Maint ‐ City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 166631 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 166555 Medical Supplies                    320.90 LIFE‐ASSIST INC 166555 Medical Supplies                    443.85 Vendor: 6257 ‐ LEBALLISTER'S INC
LEBALLISTER'S INC 166554 Annual Ryegrass/MVP 3Way Fescue/Turf/Baron 347.96 Vendor 6257 ‐ LEBALLISTER'S INC Total: 347.96
LANDPATHS 166632 Management of Fitch Mtn Hbg Ridge & Open Space 885.00 Vendor 3012 ‐ LANDPATHS Total: 3,860.82
LINCOLN NATIONAL LIFE INS CO166633 May Premiums 2024                    142.08 LINCOLN NATIONAL LIFE INS CO166633 May Premiums 2024                      43.15 LINCOLN NATIONAL LIFE INS CO166633 May Premiums 2024                    189.43 LINCOLN NATIONAL LIFE INS CO166633 May Premiums 2024                      49.03 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 764.75
Vendor: 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO166633 May Premiums 2024                      71.10 LINCOLN NATIONAL LIFE INS CO166633 May Premiums 2024                    276.49

6.B.a
Packet Pg. 69
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024)

LINCOLN NATIONAL LIFE INS
CO166633 May Premiums 2024                    165.76

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      58.43

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    156.76

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      71.74

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      95.48

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    605.35
LINCOLN NATIONAL LIFE INSCO166633 May Premiums 2024                    157.52

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                 1,264.31

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    313.64

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    257.35

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    100.40
LINCOLN NATIONAL LIFE INSCO166633 May Premiums 2024                         0.85

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         0.29

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         4.64

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         2.13

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      47.36

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      11.76

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         0.85

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         0.29

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         0.85

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         0.29

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         2.56

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         1.10

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    317.40

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    127.89

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    175.99

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      66.15

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         0.85

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         0.29

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    425.29

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    173.25

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    314.85

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    126.94

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    338.15

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    136.72

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      47.36

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      20.87

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    261.90

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      98.57

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    119.54

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      43.66

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         4.74

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                         1.62

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      37.89

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      16.46

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    331.52

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    147.89

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    189.44

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      73.65

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    116.03

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      47.26

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    701.11

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                    276.66

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      46.72

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    136.56

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      67.72

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    182.11

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      63.84

LINCOLN NATIONAL LIFE INSC
O166633 May Premiums 2024                      26.24

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      68.36

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    159.32

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      90.99

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    150.67

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      41.12

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    265.75

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    298.88

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    581.85

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      95.68

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                 1,215.23

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      55.69

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    247.36

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                         2.03

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      11.21

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                         4.46

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                    150.11

LINCOLN NATIONAL LIFE INSC
O166783 June Premiums 2024                      45.52

6.B.a
Packet Pg. 70
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.82 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.28 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.82 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         1.05 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.82 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.28 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         2.46 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      63.04 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    305.08 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.28 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    169.16 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.28 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         0.82 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    120.97 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    408.78 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    130.28 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    302.62 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    121.88 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    325.02 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      93.93 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      45.52 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      41.61 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    251.73 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    165.10 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    114.90 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      15.69 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         4.55 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    140.93 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      36.42 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      19.89 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    318.65 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      45.04 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    182.08 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    263.65 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    111.53 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                         1.54 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                    673.89 Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 166556 Planning Services ‐ North Village/CSS (D0311) 250.00 LINDA RUFFING 166556 Planning Services ‐ North Village/Kendal (D0321) 600.00 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      25.01 Vendor 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY Total: 17,476.30 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      70.19 LINCOLN NATIONAL LIFE INS CO166783 June Premiums 2024                      61.36 Vendor 5155 ‐ LOCAL AGENCY INVESTMENT FUND Total: 2,000,000.00 Vendor: 90428 ‐ Lowell, Patrick
Lowell, Patrick 166557 Conservation Rebate ‐ Electric Cooktop 500.00 Vendor 5777 ‐ LINDA RUFFING Total: 10,700.00
Vendor: 5155 ‐ LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUDFT0009489 Cash Transfer to LAIF         2,000,000.00 LINDA RUFFING 166556 Planning Services ‐ Mill District/Replay (D0110) 9,300.00 LINDA RUFFING 166556 Planning Services ‐ Montage/Oaks & Olive (D0231) 550.00 Vendor: 10722 ‐ M3 INTEGRATED SERVICES INC
M3 INTEGRATED SERVICES INC 166558 Fitch Mtn. Park Preserve Public Access Payment # 9 287,243.27 M3 INTEGRATED SERVICES INC 166558 M3 Integrated, Inv#9 Retention (14,362.16) LUIS ESTUARDO MONTERROSO 166722 Tuesdays In The Plaza ‐ Grupo Cafe Canela 1,500.00 Vendor 11012 ‐ LUIS ESTUARDO MONTERROSO Total: 3,000.00 Vendor 90428 ‐ Lowell, Patrick Total: 500.00
Vendor: 11012 ‐ LUIS ESTUARDO MONTERROSO
LUIS ESTUARDO MONTERROSO 166634 2024 Tuesdays in the Plaza‐Cafe Canela Deposit 1,500.00 Vendor 91186 ‐ MARKEL, GABRIEL Total: 115.00
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM166459 Repairs To Centrifuge Electronic Eye E‐Stop 231.92 Vendor 2354 ‐ MAJOR ALARM INC Total: 30.50
Vendor: 91186 ‐ MARKEL, GABRIEL
MARKEL, GABRIEL 166458 Contracted Instructor Prog Refund ‐ 1/9/24‐3/5/24 115.00 Vendor 10722 ‐ M3 INTEGRATED SERVICES INC Total: 272,881.11 Vendor: 2354 ‐ MAJOR ALARM INC
MAJOR ALARM INC 166559 Fire Alarm Monitoring ‐ Saggio Pump House 30.50 MCMASTER‐CARR SUPPLY COM166723 Plate ‐ Mountain New HMI Screen At McDonough B‐Stn 36.11 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 467.72 MCMASTER‐CARR SUPPLY COM166459 Double‐Union On/Off Valve and Adapter w/ Hex 82.13 MCMASTER‐CARR SUPPLY COM166635 Double‐Union CPVC Valve and Fitting For Hot Water 117.56

6.B.a
Packet Pg. 71
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor: 7108 ‐ METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC. 166560 Itron Pulse ERT                 8,788.35 Vendor 7108 ‐ METER VALVE & CONTROL INC. Total: 8,788.35 Vendor: 91187 ‐ MEYERS, MARILYN
MEYERS, MARILYN 166636 Sr. Center Bus Trip Refund ‐ 4/30/2024 65.00 Vendor 91187 ‐ MEYERS, MARILYN Total: 65.00
Vendor: 10856 ‐ METROSA INC
METROSA INC 166460 Public Notices ‐ April 2024 2,436.98 Vendor 10856 ‐ METROSA INC Total: 2,436.98
Vendor: 2069 ‐ METROPOLITAN TRANSPORTATION COMMISSION
METROPOLITAN TRANSPORTAT166724 StreetSaver Annual Subscription 5/01/24 ‐ 4/30/25 2,000.00 Vendor 2069 ‐ METROPOLITAN TRANSPORTATION COMMISSION Total: 2,000.00 Vendor 10665 ‐ MICHAEL PACO PRIETO Total: 36,000.00
Vendor: 10981 ‐ MICHAEL PAUL COMPANY, INC.

MICHAEL PAUL COMPANY, INC. 166725 Corp Yard Underground Utility Trench and Paving 73,572.00 Vendor: 10665 ‐ MICHAEL PACO PRIETO
MICHAEL PACO PRIETO 166461 Fitch Mountain Artwork Installation Benches 32,000.00 MICHAEL PACO PRIETO 166561 Fitch Mountain Artwork Installation 4,000.00 Vendor: 11011 ‐ MICHAEL JONES
MICHAEL JONES 166637 2024 Tuesdays in the Plaza‐MJ'S Brass Bopper Dept. 800.00 Vendor 11011 ‐ MICHAEL JONES Total: 800.00
Vendor 10246 ‐ MILESTONE EVENTS GROUP, LLC Total: 545.00 Vendor: 90490 ‐ Minkin, Rita
Minkin, Rita 166726 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 10981 ‐ MICHAEL PAUL COMPANY, INC. Total: 70,531.40 Vendor: 10246 ‐ MILESTONE EVENTS GROUP, LLC
MILESTONE EVENTS GROUP, LL 166462 Villa Custodial Event 4/9/2024 545.00 MICHAEL PAUL COMPANY, INC. 166725 Michael Paul Company, Inv#1.0 Retainage (3,678.60) MICHAEL PAUL COMPANY, INC. 166784 Corp Yard Underground Utility Trench and Paving 638.00 MIX GARDEN MATERIALS 166562 PG&E Sand ‐ 1 Yard                      77.99 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 115.76
Vendor 10907 ‐ MITCH'S CERTIFIED CLASSES, INC Total: 1,300.00 Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 166562 Shredded Redwood ‐ 1 Yard                      37.77 Vendor 90490 ‐ Minkin, Rita Total: 2,000.00
Vendor: 10907 ‐ MITCH'S CERTIFIED CLASSES, INC
MITCH'S CERTIFIED CLASSES, IN 166785 Backflow Prevention Assembly Tester ‐ J. Valencia 1,300.00 MOGA TRUCK SCHOOL INC 166638 Truck Driving School Class A ‐ T. Silva 1,200.00 MOGA TRUCK SCHOOL INC 166638 Truck Driving School Class A ‐ T. Silva 300.00 Vendor: 11010 ‐ MOGA TRUCK SCHOOL INC
MOGA TRUCK SCHOOL INC 166638 Truck Driving School Class A ‐ T. Silva 300.00 MOGA TRUCK SCHOOL INC 166638 Truck Driving School Class A ‐ T. Silva 1,200.00 Vendor 91194 ‐ MOORE, CAROLYN Total: 74.45
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 166640 May 2024 Dues                    495.00 Vendor 3444 ‐ MONTANYE, WANONA Total: 348.00
Vendor: 91194 ‐ MOORE, CAROLYN
MOORE, CAROLYN 166727 Solar Refund                      74.45 Vendor 11010 ‐ MOGA TRUCK SCHOOL INC Total: 3,000.00
Vendor: 3444 ‐ MONTANYE, WANONA
MONTANYE, WANONA 166639 Instructor Payment April and May 2024 348.00 NAPA AUTO PARTS 166786 VEH 176 ‐ Brake Away Kits Access 6.93 NAPA AUTO PARTS 166786 VEH 176 ‐ Brake Away Kits Access 6.93 NAPA AUTO PARTS 166786 Shop Supplies ‐ FT Blac (3) Qty 36.40 NAPA AUTO PARTS 166786 Elec Dept ‐ FT Blac (1) Qty                      12.13 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 495.00
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 166463 VEH 420 ‐ Spin‐On Fluid Filter 38.98 NAPA AUTO PARTS 166786 VEH 153 ‐ Napa Euro Syn 5W40 (4) Qt 24.02 NAPA AUTO PARTS 166786 VEH 153 ‐ Spin‐On Fluid & Radial Seal Filter(s) 32.42 NAPA AUTO PARTS 166786 VEH 246 ‐ Energizer Battery                      11.39 NAPA AUTO PARTS 166786 VEH 420 ‐ 2.5 DEF (6) Qty                      99.02 NAPA AUTO PARTS 166786 VEH 176 ‐ Brake Away Kits Access 6.92 NAPA AUTO PARTS 166786 Shop Supplies ‐ Windshield Wash 13.47 Vendor: 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC
NATIONAL ACADEMY OF ATHLE166641 Instructor Payment 2/20‐3/12 & 3/18‐3/22 800.40 Vendor 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC Total: 800.40 NAPA AUTO PARTS 166786 Small Equip. ‐ Com SVC ‐ Seat Belt 55.13 Vendor 2267 ‐ NAPA AUTO PARTS Total: 376.02
NAPA AUTO PARTS 166786 VEH 132 ‐ LIT Lamp                      21.45 NAPA AUTO PARTS 166786 VEH 132 ‐ Spin‐On Fluid Filter 10.83

6.B.a
Packet Pg. 72
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor 8859 ‐ NELSON, GREGORY Total: 1,144.00
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 166564 April 2024 Monthly Premium 359.82 Vendor 3454 ‐ NCL OF WISCONSIN INC Total: 373.33
Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 166563 Instructor Payment April 2024 1,144.00 Vendor: 3454 ‐ NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 166787 Materials For The Wastewater Lab 405.06 NCL OF WISCONSIN INC 166787 Materials For The Wastewater Lab (31.73) Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 9,472.80 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 166643 UST Visual Checklist Inspection 125.00 Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 166565 Bulk Fuel Delivery ‐ Corp Yard 9,315.78 NICK BARBIERI TRUCKING LLC 166728 Chv Way Lubricant 68 PL                    157.02 NEW YORK LIFE INSURANCE CO 166642 May 2024 Monthly Premium 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 719.64
NORTHERN CALIFORNIA POWER166464 All Resource Bill May 2024 ‐ Management Svc 35,186.60 NORTHERN CALIFORNIA POWER166464 All Resource Bill May2024‐Legislative Representation 1,026.20 NORTHERN CALIFORNIA POWER166464 All Resource Bill May 2024 ‐ Market Power Purch 236,506.00 NORTHERN CALIFORNIA POWER166464 All Resource Bill May 2024 ‐ Transmission 172,789.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 125.00
Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER166464 All Resource Bill May 2024 ‐ Plants 167,979.00 Vendor: 10827 ‐ OCCOutdoors, Inc.

OCCOutdoors, Inc. 166566 U‐Shape Bike Rack (23)                    962.36 Vendor 10827 ‐ OCCOutdoors, Inc. Total: 962.36
NORTHERN CALIFORNIA POWER166464 All Resource Bill May 2024 ‐ NCPA Third Party Rev (4,899.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 598,522.00 NORTHERN CALIFORNIA POWER166464 All Resource Bill May24‐Legislative Representation 1,026.20 NORTHERN CALIFORNIA POWER166464 All Resource Bill May 2024 ‐ Western (11,092.00) OFFICE DEPOT BUSINESS SERVIC166567 Storage Boxes/Pen(s) Black ‐ Blue 11.52 OFFICE DEPOT BUSINESS SERVIC166567 Storage Boxes/Pen(s) Black ‐ Blue 11.52 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC166644 HP Toner ‐ Blk                    100.74 OFFICE DEPOT BUSINESS SERVIC166567 Storage Boxes/Pen(s) Black ‐ Blue 11.53 OFFICE DEPOT BUSINESS SERVIC166644 Roll/Marker/Clip/Scratch Pad/Tissue/Battery 272.18 OFFICE DEPOT BUSINESS SERVIC166644 8GB USB Flash                      17.87 OFFICE DEPOT BUSINESS SERVIC166644 Copy Paper (3) Qty                    152.12 OFFICE DEPOT BUSINESS SERVIC166644 File(s) (2) Qty                    105.73 OFFICE DEPOT BUSINESS SERVIC166567 Storage Boxes/Pen(s) Black ‐ Blue 11.52 OFFICE DEPOT BUSINESS SERVIC166567 Wireless Mouse/Mouse Pad/Lettering Tape 38.65 OFFICE DEPOT BUSINESS SERVIC166788 Rubberbands/Folder Lgl/Thermal Roll 23.05 OFFICE DEPOT BUSINESS SERVIC166788 Rubberbands/Folder Lgl/Thermal Roll 23.05 OFFICE DEPOT BUSINESS SERVIC166644 Copy Paper/Pocket Ltr/Tissue/Disinf Wipes 159.45 OFFICE DEPOT BUSINESS SERVIC166788 Rubberbands/Folder Lgl/Thermal Roll 23.05 OFFICE DEPOT BUSINESS SERVIC166644 Pen(s) (1) Box                      14.56 OFFICE DEPOT BUSINESS SERVIC166644 Copy Paper/Tissue/Folder(s)/Erasers 101.73 Vendor: 91198 ‐ OLSON, CATHERINE
OLSON, CATHERINE 166789 Sr. Center Class Refund ‐ 05/01/24 30.00 Vendor 91198 ‐ OLSON, CATHERINE Total: 30.00
OFFICE DEPOT BUSINESS SERVIC166788 Business Card Stock and Post‐It Notes 78.14 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 1,205.53 OFFICE DEPOT BUSINESS SERVIC166788 Rubberbands/Folder Lgl/Thermal Roll 23.05 OFFICE DEPOT BUSINESS SERVIC166788 Files For Address                      26.07 Vendor 10818 ‐ OPTICOS DESIGN INC. Total: 3,410.00
Vendor: 9793 ‐ Ortega, Jorge
Ortega, Jorge 166729 Utility Refund                      27.05 Vendor: 10818 ‐ OPTICOS DESIGN INC.

OPTICOS DESIGN INC. 166568 Support for Prep of Downtown 2,361.31 OPTICOS DESIGN INC. 166568 10/30/23 Support for Prep of Downtown Healdsburg 1,048.69 Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 166645 FUSE, TYPE T, UNIVERSAL 3 AMP 55.59 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 55.59
PACE SUPPLY CORP 166465 10' Pipe OD Tape Measure                      29.43 PACE SUPPLY CORP 166465 10' Pipe OD Tape Measure                      29.43 Vendor 8898 ‐ OWENS, GARETH AND LYNETTE Total: 293.19
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 166465 Senior Center ‐ SVC Sink FCT RGH Chrome 149.68 Vendor 9793 ‐ Ortega, Jorge Total: 27.05
Vendor: 8898 ‐ OWENS, GARETH AND LYNETTE
OWENS, GARETH AND LYNETTE166730 Utility Refund                    293.19

6.B.a
Packet Pg. 73
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) PACE SUPPLY CORP 166569 4" Max Adaptor Shear Coupling 430.55 PACE SUPPLY CORP 166646 Flare Nut X Comp CTS Q LF Brs Cplg Ford Return (124.00) PACE SUPPLY CORP 166646 Flare Nut X Comp CTS Q LF Brs Cplg Ford 124.00 PACE SUPPLY CORP 166569 METER IDLER, NIPPLE, SCH 80, 3/4" SERVICE       1" 26.16 PACE SUPPLY CORP 166465 BRS CPLG and Angle Ball Meter(s) VLV 296.48 PACE SUPPLY CORP 166646 LF Brs Angle Ball Meter VLV w/ LW Ford 45.78 PACE SUPPLY CORP 166731 COUPLING, BRASS, METER       1" MN X MIP X 1‐1/2" 71.94 PACE SUPPLY CORP 166731 COUPLING, BRASS       1" FIP                      15.26 PACE SUPPLY CORP 166731 LF BRS Angle Ball Meter/Brass Nipple & Ell(s) 516.12 PACE SUPPLY CORP 166731 3/4 X 11 Brass Nipple                      98.10 PACE SUPPLY CORP 166646 MIP X Comp CTS Q LF Brs 90 Ford Return (28.34) PACE SUPPLY CORP 166646 Brs Ball/Comp CTS/LF Brs Angle Ball/Comp Meter 7,150.40 Vendor: 3272 ‐ PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 166791 Instructor Payment 4/1/24 ‐ 6/10/24 4,340.00 Vendor 3272 ‐ PARISH, VIRGINIA MARIE Total: 4,340.00
Vendor: 3920 ‐ PACIFIC ECORISK
PACIFIC ECORISK 166790 Acute Toxicity Testing                 1,844.00 Vendor 3920 ‐ PACIFIC ECORISK Total: 1,844.00
PACE SUPPLY CORP 166731 CLAMP, REPAIR   Hymax 5.50‐6.30 6" LENGTH 348.80 Vendor 218 ‐ PACE SUPPLY CORP Total: 9,179.79
Vendor 4135 ‐ PARKSON CORPORATION Total: 6,978.62
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 166572 Older Adult Dining Program FY 23‐24 5,655.00 Vendor: 4135 ‐ PARKSON CORPORATION
PARKSON CORPORATION 166571 Servicing The Drum Screen At The WRF 1,465.03 PARKSON CORPORATION 166571 Servicing The Drum Screen At The WRF 5,513.59 Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 166570 May 2024 Dues                 1,038.33 Vendor 2394 ‐ PARKPOINT CLUBS Total: 1,038.33
PETERSON POWER SYSTEMS, IN166466 Annual Generator Service & Load Bank Testing 7,392.38 PETERSON POWER SYSTEMS, IN166466 Annual Generator Service & Load Bank Testing 2,299.48 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 4,893.75
Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN166466 Annual Generator Service & Load Bank Testing 1,965.46 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 5,655.00
Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 166573 Negotiation Services 04/01/24 ‐ 04/30/24 4,893.75 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 19,532.70 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 166467 Senior Center ‐ Late Fee Invoice 679419 2.55 PETERSON POWER SYSTEMS, IN166647 Replace Control Panel for VILLA 2,915.20 PETERSON POWER SYSTEMS, IN166647 Troubleshoot Villa Low Oil Pressure 246.11 PETERSON POWER SYSTEMS, IN166466 Annual Generator Service & Load Bank Testing 2,365.70 PETERSON POWER SYSTEMS, IN166466 Annual Generator Service & Load Bank Testing 2,348.37 Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 166468 Utility Service 03/21/24 ‐ 04/21/24 601.31 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 601.31
PETRUSHA ENTERPRISES INC 166467 WRF ‐ Late Fee Invoice 679568 1.59 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 8.28
PETRUSHA ENTERPRISES INC 166467 WRF ‐ Late Fee Invoice 679568 1.59 PETRUSHA ENTERPRISES INC 166467 Senior Center ‐ Late Fee Invoice 679419 2.55 Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 166792 Utility Services 04/06/24 ‐ 05/06/24 282.38 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 282.38
PG&E 3092688365‐0 166648 Utility Services 04/05/24 ‐ 05/03/24 37.29 Vendor 10366 ‐ PG&E 3092688365‐0 Total: 15.30
Vendor: 10366 ‐ PG&E 3092688365‐0
PG&E 3092688365‐0 166648 Utility Services 03/06/24 ‐ 04/04/24 63.47 PG&E 3092688365‐0 166648 Utility Services 03/06/24 ‐ 04/04/24 (85.46) PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 1.80 PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 1.18 Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 1.18 PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 0.63 PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 0.71 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 7.84
PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 0.38 PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 0.55 PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 0.78 PG&E 4339460138‐9 166793 Utility Services 04/05/24 ‐ 05/03/24 0.63 Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 166794 Utility Services 04/05/24 ‐ 05/03/24 255.79

6.B.a
Packet Pg. 74
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 166574 Utility Services 03/21/24 ‐ 04/19/24 57.77 PG&E 6199695781‐9 166574 Utility Services 03/21/24 ‐ 04/19/24 864.45 Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 166469 Utility Service 03/22/24 ‐ 04/22/24 181.48 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 181.48
Vendor 5018 ‐ PG&E 4797955107‐5 Total: 255.79
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 166795 Utility Services 04/05/24 ‐ 05/03/24 111.68 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 111.68
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 166470 Utility Service 03/22/24 ‐ 04/22/24 8.65 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 8.65
PG&E 6199695781‐9 166574 Utility Services 03/21/24 ‐ 04/19/24 16.91 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 939.13
Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 903.41
Vendor: 10640 ‐ PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 166732 Pre‐Employment Drug Test                      68.00 Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 166575 VEH 481 ‐ Install Remote Mount Into Freightliner 565.91 PRECISION WIRELESS SERVICE 166649 Service Call HFD ‐ Reprogram All Radios 337.50 Vendor: 228 ‐ POSTMASTER
POSTMASTER 166796 Permit# 86 ‐ Sr. Center Annual Renewal Fee 320.00 Vendor 228 ‐ POSTMASTER Total: 320.00
Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 1,686.30 Vendor: 10587 ‐ QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 80.95 Vendor 3940 ‐ PRUNUSKE CHATHAM, INC Total: 17,545.93
Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 166733 Senior Center Bus Trips ‐ April thru June 2024 1,686.30 Vendor 10640 ‐ PREFERRED ALLIANCE, INC Total: 68.00
Vendor: 3940 ‐ PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 166471 Fitch Mountain Park Bidding Support March 2024 17,545.93 QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 50.31 QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 39.69 QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 30.16 QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 78.41 QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 822.00 QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 92.17 Vendor: 5679 ‐ R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 166576 Solid Waste Franchise Fee Study Up to 04/29/24 7,500.00 Vendor 5679 ‐ R3 CONSULTING GROUP, INC Total: 7,500.00
Vendor: 2615 ‐ QUADIENT, INC
QUADIENT, INC 166650 Equipment Lease 03/01/24 ‐ 05/30/24 236.94 Vendor 2615 ‐ QUADIENT, INC Total: 236.94
QUADIENT LEASING USA INC. 166734 City Hall Postage Machine‐5 Yr Lease May‐Aug 2024 12.67 Vendor 10587 ‐ QUADIENT LEASING USA INC. Total: 1,206.36 REACH FOR HOME 166472 Expanded Outreach Service: 01/01/2024‐03/31/2024 25,443.91 REACH FOR HOME 166472 Prepayment April/True‐Up March 2024 56,767.27 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 37,832.06 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 166472 Expanded Outreach Service: 10/01/2023‐12/31/2023 16,432.78 Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME166735 Prep for Montage Parking Lot Expansion April 2024 11,210.08 RANEY PLANNING & MANAGME166651 CEQA Analysis ‐ Badger Park Redev. Master Plan 26,621.98 RELX.INC 166653 Monthly Subscription Fee ‐ April 2024 404.00 Vendor 1546 ‐ RELX.INC Total: 454.00
Vendor 3795 ‐ REDCOM Total: 15,227.06
Vendor: 1546 ‐ RELX.INC
RELX.INC 166653 Monthly Subscription Fee ‐ April 2024 50.00 Vendor 5181 ‐ REACH FOR HOME Total: 98,643.96
Vendor: 3795 ‐ REDCOM
REDCOM 166652 Dispatch Agreement 4th Quarter FY 23‐24 15,227.06 REMIF 166577 May 2024 EAP Premiums                         9.34 REMIF 166577 May 2024 EAP Premiums                      19.05 Vendor: 245 ‐ REMIF
REMIF 166577 May 2024 EAP Premiums                      15.62 REMIF 166577 May 2024 EAP Premiums                      12.46 REMIF 166577 May 2024 EAP Premiums                      17.13 REMIF 166577 May 2024 EAP Premiums                      12.46 REMIF 166577 May 2024 EAP Premiums                      10.90

6.B.a
Packet Pg. 75
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) REMIF 166577 May 2024 EAP Premiums                      87.39 REMIF 166577 May 2024 EAP Premiums                      62.79 REMIF 166577 May 2024 EAP Premiums                         9.02 REMIF 166577 May 2024 EAP Premiums                         0.18 REMIF 166577 May 2024 EAP Premiums                         0.09 REMIF 166577 May 2024 EAP Premiums                         0.37 REMIF 166577 May 2024 EAP Premiums                         0.09 REMIF 166577 May 2024 EAP Premiums                      40.58 REMIF 166577 May 2024 EAP Premiums                         3.11 REMIF 166577 May 2024 EAP Premiums                      22.35 REMIF 166577 May 2024 EAP Premiums                      21.71 REMIF 166577 May 2024 EAP Premiums                      11.91 REMIF 166577 May 2024 EAP Premiums                      21.89 REMIF 166577 May 2024 EAP Premiums                         0.09 REMIF 166577 May 2024 EAP Premiums                         0.09 REMIF 166577 May 2024 EAP Premiums                      21.89 REMIF 166577 May 2024 EAP Premiums                         2.47 REMIF 166577 May 2024 EAP Premiums                      17.50 REMIF 166577 May 2024 EAP Premiums                         3.11 REMIF 166577 May 2024 EAP Premiums                      28.12 REMIF 166577 May 2024 EAP Premiums                         8.15 REMIF 166577 May 2024 EAP Premiums                         6.24 REMIF 166577 May 2024 EAP Premiums                      11.45 REMIF 166577 May 2024 EAP Premiums                    151.24 REMIF 166577 May 2024 EAP Premiums                      21.16 REMIF 166577 May 2024 EAP Premiums                         0.27 REMIF 166577 May 2024 EAP Premiums                      52.31 REMIF 166577 May 2024 EAP Premiums                         4.49 REMIF 166654 May Premiums 2024               55,912.00
REMIF 166577 May 2024 EAP Premiums                         7.60 REMIF 166577 May 2024 EAP Premiums                      12.46 REMIF 166577 May 2024 EAP Premiums                      62.44 REMIF 166577 May 2024 EAP Premiums                      14.20 REMIF 166797 June 2024 EAP Premiums                         9.31 REMIF 166797 June 2024 EAP Premiums                      18.99 REMIF 166797 June 2024 EAP Premiums                      15.54 REMIF 166797 June 2024 EAP Premiums                      12.41 REMIF 166654 May Premiums 2024               19,769.36
REMIF 166654 May Premiums 2024                 1,692.60 REMIF 166797 June 2024 EAP Premiums                         8.99 REMIF 166797 June 2024 EAP Premiums                      40.44 REMIF 166797 June 2024 EAP Premiums                      17.07 REMIF 166797 June 2024 EAP Premiums                      87.08 REMIF 166797 June 2024 EAP Premiums                      12.41 REMIF 166797 June 2024 EAP Premiums                      10.86 REMIF 166797 June 2024 EAP Premiums                         0.18 REMIF 166797 June 2024 EAP Premiums                         0.09 REMIF 166797 June 2024 EAP Premiums                         0.37 REMIF 166797 June 2024 EAP Premiums                         0.09 REMIF 166797 June 2024 EAP Premiums                      62.56 REMIF 166797 June 2024 EAP Premiums                         3.10 REMIF 166797 June 2024 EAP Premiums                      22.27 REMIF 166797 June 2024 EAP Premiums                      21.63 REMIF 166797 June 2024 EAP Premiums                      11.87 REMIF 166797 June 2024 EAP Premiums                      21.82 REMIF 166797 June 2024 EAP Premiums                         0.09 REMIF 166797 June 2024 EAP Premiums                         0.09 REMIF 166797 June 2024 EAP Premiums                      21.82 REMIF 166797 June 2024 EAP Premiums                         2.46 REMIF 166797 June 2024 EAP Premiums                      17.43 REMIF 166797 June 2024 EAP Premiums                         3.10 REMIF 166797 June 2024 EAP Premiums                      28.02 REMIF 166797 June 2024 EAP Premiums                         8.12 REMIF 166797 June 2024 EAP Premiums                         6.22 REMIF 166797 June 2024 EAP Premiums                      11.41 REMIF 166797 June 2024 EAP Premiums                    150.70 REMIF 166797 June 2024 EAP Premiums                      21.08 REMIF 166797 June 2024 EAP Premiums                         0.27 REMIF 166797 June 2024 EAP Premiums                      52.12 REMIF 166797 June 2024 EAP Premiums                         4.47 REMIF 166797 June Premiums 2024               55,912.00 REMIF 166797 June 2024 EAP Premiums                         7.58 REMIF 166797 June 2024 EAP Premiums                      12.41 REMIF 166797 June 2024 EAP Premiums                      62.21 REMIF 166797 June 2024 EAP Premiums                      14.20 REMIF 166797 June Premiums 2024               19,396.60

6.B.a
Packet Pg. 76
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor 138 ‐ REXEL USA, INC Total: 394.30
Vendor: 226 ‐ REXEL USA
REXEL USA 166473 Materials On Hand For Industrial Electrician 619.85 Vendor 245 ‐ REMIF Total: 155,943.36
Vendor: 138 ‐ REXEL USA, INC
REXEL USA, INC 166474 Terminal Kits For Controller On Skid #2 At WTP 394.30 REMIF 166797 June Premiums 2024                 1,656.20 Vendor 3386 ‐ RICHARD YINGCHANG TANG Total: 200.00
Vendor: 10400 ‐ RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 166737 Dev. Long‐Range Energy‐Demand Forecast April 2024 5,683.75 Vendor 226 ‐ REXEL USA Total: 1,273.36
Vendor: 3386 ‐ RICHARD YINGCHANG TANG
RICHARD YINGCHANG TANG 166655 Portrait Session ‐ D. Hagele                    200.00 REXEL USA 166473 Materials On Hand For Industrial Electrician 619.86 REXEL USA 166736 Control Relay For Centrifuge At The WRF 33.65 ROBERT F. BJORKQUIST 166475 Mesh Banners For Foley Pavilion (9) Qty 1,757.70 ROBERT F. BJORKQUIST 166578 Bus Corex & Corex For Fitch Mountain 417.73 ROBERT F. BJORKQUIST 166475 Trailhead Signs Dibond/Digital Print (1) Qty 705.25 ROBERT F. BJORKQUIST 166475 3X6 Fitch Mountain Banners (2) Qty 150.00 Vendor 10400 ‐ RINCON CONSULTANTS INC Total: 5,683.75
Vendor: 2005 ‐ ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 166475 Corex Signs Trail Closed (4) Qty & Mesh Banner 347.20 Vendor 974 ‐ ROSS RECREATION EQUIPMENT INC Total: 220.97 Vendor: 10729 ‐ RRM Design Group
RRM Design Group 166656 Bid Architechtural Construction North Village Fire 145.20 Vendor 91193 ‐ ROBERTS, AUSTIN Total: 78.45
Vendor: 974 ‐ ROSS RECREATION EQUIPMENT INC
ROSS RECREATION EQUIPMENT166476 30" Galv Stake, TuffTimbers 4' and Freight 220.97 Vendor 2005 ‐ ROBERT F. BJORKQUIST Total: 3,377.88
Vendor: 91193 ‐ ROBERTS, AUSTIN
ROBERTS, AUSTIN 166738 Utility Refund                      78.45 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 166798 Ford Escape SUV White Program (3) Keys 65.00 Vendor 255 ‐ SANDERSON FORD Total: 65.00
Vendor: 3603 ‐ SAMPLE TRAPS LLC
SAMPLE TRAPS LLC 166477 Bottles For Water Sampling                    405.91 Vendor 3603 ‐ SAMPLE TRAPS LLC Total: 405.91
RRM Design Group 166656 Architechtural Construction North Village Fire Sub 35,821.65 Vendor 10729 ‐ RRM Design Group Total: 35,966.85
Vendor: 3084 ‐ SBI
SBI 166479 Premium Top Soil 5 Yards                    234.36 SBI 166579 Nitro Sawdust ‐ 3 yards                    120.60 Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 166657 Educational Course ‐ Range Billing 945.00 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 945.00
Vendor: 259 ‐ SANTA ROSA FIRE EQUIPMENT INC
SANTA ROSA FIRE EQUIPMENT 166478 Villa ‐ Fire Sprinkler Leak                 3,625.74 Vendor 259 ‐ SANTA ROSA FIRE EQUIPMENT INC Total: 3,625.74 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 51.03 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 51.03 Vendor 5694 ‐ SHADER, THOMAS Total: 600.00
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 166658 Shredding and Record Destruction ‐ HPD 72.90 Vendor 3084 ‐ SBI Total: 354.96
Vendor: 5694 ‐ SHADER, THOMAS
SHADER, THOMAS 166739 Entertainment At The Senior Center 5/28/24 600.00 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 7.29 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 7.29 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 7.29 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 7.29 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 7.29 SHRED‐IT USA LLC 166740 Shredding and Destruction ‐ City Hall 7.29 Vendor 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE Total: 50.00 Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S DE166480 Jail Access Fee ‐ March 2024 2,256.00 Vendor 6794 ‐ SIERRA OFFICE SYSTEMS AND PRODUCTS INC Total: 73.02 Vendor: 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 166580 Fish & Wildlife Filing DOC# 49‐05012024‐129 50.00 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 218.70
Vendor: 6794 ‐ SIERRA OFFICE SYSTEMS AND PRODUCTS INC
SIERRA OFFICE SYSTEMS AND P 166659 Copy Paper (1) Qty                      73.02

6.B.a
Packet Pg. 77
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 2,573.00
Vendor: 11002 ‐ SPORTWORKS GLOBAL LLC
SPORTWORKS GLOBAL LLC 166582 Bike Rack Start‐up Production Payment 7,891.96 Vendor 1231 ‐ SONOMA COUNTY TRANSIT Total: 2,422.50
Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS166481 Public Notices ‐ April 2024 2,573.00 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 2,256.00 Vendor: 1231 ‐ SONOMA COUNTY TRANSIT
SONOMA COUNTY TRANSIT 166581 Fare Free Program January ‐ March 2024 2,422.50 Vendor 2012 ‐ STATE OF CALIFORINA CONTROLLER'S OFFICE Total: 2,700.00 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0009543 Period Ending 3/31/24 ‐ L1283571024 1,919.00 Vendor 9771 ‐ Stafford, Pamela and Vernon Total: 2,000.00 Vendor: 2012 ‐ STATE OF CALIFORINA CONTROLLER'S OFFICE
STATE OF CALIFORINA CONTRO166583 Annual Street Report 22/23 FY ‐ 07/01/23‐06/30/24 2,700.00 Vendor 11002 ‐ SPORTWORKS GLOBAL LLC Total: 7,891.96
Vendor: 9771 ‐ Stafford, Pamela and Vernon
Stafford, Pamela and Vernon 166741 Conservation Rebate ‐ Heat Pump 2,000.00 STATE OF CALIFORNIA ‐ EDD DFT0009522 State Disability Ins                 8,192.43 STATE OF CALIFORNIA ‐ EDD DFT0009574 State Income Tax W/H               34,759.48 STATE OF CALIFORNIA ‐ EDD DFT0009544 Period Ending 3/31/24 ‐ L1283571024 (180.00) STATE OF CALIFORNIA ‐ EDD DFT0009520 State Income Tax W/H               33,993.76 STATE OF CALIFORNIA ‐ EDD DFT0009544 Period Ending 3/31/24 ‐ L1283571024 (315.00) STATE OF CALIFORNIA ‐ EDD DFT0009544 Period Ending 3/31/24 ‐ L1283571024 (405.00) Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO166584 Land Surveying Services for 2/28/24 ‐ 4/23/24 4,851.96 STEVEN J. LAFRANCHI AND ASSO166743 PM COH  Land Surveying Services for FY 23/24 2,662.00 Vendor: 1719 ‐ STEVEN ADAMS
STEVEN ADAMS 166755 Resurface 2 Tennis Courts at Giorgi Park Deposit 15,375.00 Vendor 1719 ‐ STEVEN ADAMS Total: 15,375.00
STATE OF CALIFORNIA ‐ EDD DFT0009576 State Disability Ins                 8,235.33 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 86,200.00 Vendor: 1287 ‐ STROUPE PETROLEUM MAINTENANCE INC
STROUPE PETROLEUM MAINTE 166744 HBG Airport ‐ Flow Issue on FP # 2 3,342.68 Vendor 1287 ‐ STROUPE PETROLEUM MAINTENANCE INC Total: 3,342.68 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 166482 Storm Water Support Service April 2024 455.00 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 455.00 STEVEN J. LAFRANCHI AND ASSO166799 On call Land Surveying Services HBG Ave FY 23/24 332.75 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 7,846.71 Vendor 5151 ‐ SUPPORT OUR STUDENTS Total: 4,336.84
Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 166661 May 2024 Premiums               66,054.70 Vendor: 5151 ‐ SUPPORT OUR STUDENTS
SUPPORT OUR STUDENTS 166660 Youth Services through its HBG Family March 2024 2,753.03 SUPPORT OUR STUDENTS 166660 Youth Services through its HBG Family March 2024 1,583.81 Vendor: 8477 ‐ STURMFELS, ANDREW
STURMFELS, ANDREW 166585 Go‐Biz Team Visit Space & Refreshments 408.04 Vendor 8477 ‐ STURMFELS, ANDREW Total: 408.04
Vendor: 10840 ‐ SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 166745 Biosolids Hauling and Disposal February 2024 19,062.11 SYNAGRO WEST, LLC 166663 Biosolids Hauling and Disposal March 2024 23,450.23 Vendor: 287 ‐ SWRCB
SWRCB 166662 Annual Permit Fee Index‐597908 ‐ 4/01/24‐ 3/31/25 1,818.00 Vendor 287 ‐ SWRCB Total: 1,818.00
SUTTER HEALTH PLUS 166800 June Premiums 2024               61,452.70 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 127,507.40
TEVENDALE, MOTOKO 166664 Building Blocks Program Snacks & Supplies 45.51 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 131.33
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 166586 Building Blocks Program Snacks & Supplies 43.41 TEVENDALE, MOTOKO 166586 Building Blocks Program Snacks & Supplies 42.41 SYNAGRO WEST, LLC 166663 Biosolids Hauling and Disposal‐104211 HBG April 24 18,808.54 Vendor 10840 ‐ SYNAGRO WEST, LLC Total: 61,320.88
Vendor: 10953 ‐ THE NORTH BAY GROUP LLC
THE NORTH BAY GROUP LLC 166587 HCC ‐ Personal Protective Equipment 412.97 Vendor 10953 ‐ THE NORTH BAY GROUP LLC Total: 412.97
Vendor: 1503 ‐ THE ED JONES CO INC
THE ED JONES CO INC 166483 PD Badge Engraved and ID Case 618.84 Vendor 1503 ‐ THE ED JONES CO INC Total: 618.84

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor: 10817 ‐ THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL GR166588 Employee Physical Exams                      54.00 THE PERMANENTE MEDICAL GR166588 Employee Physical Exams                      54.00 Vendor: 11013 ‐ THEREASA GRAVLEY
THEREASA GRAVLEY 166747 Face Painting Services ‐ Fitch Mnt. Event 5/04/24 300.00 Vendor 11013 ‐ THEREASA GRAVLEY Total: 300.00
THE PERMANENTE MEDICAL GR166746 Employee Physical Exams                    215.00 Vendor 10817 ‐ THE PERMANENTE MEDICAL GROUP INC Total: 1,292.00 THE PERMANENTE MEDICAL GR166746 Employee Physical Exams                    115.00 THE PERMANENTE MEDICAL GR166746 Employee Physical Exams                    854.00 TRUELOOK INC 166801 Video Services 06/30/24 ‐ 07/30/24 349.00 Vendor 8848 ‐ TRUELOOK INC Total: 698.00
Vendor 8962 ‐ TROJAN TECHNOLOGIES ULC Total: 503.30
Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 166485 Video Services 05/31/24 ‐ 06/29/24 349.00 Vendor: 8962 ‐ TROJAN TECHNOLOGIES ULC
TROJAN TECHNOLOGIES ULC 166484 Acticlean Gel Cleaner and Freight 508.50 TROJAN TECHNOLOGIES ULC 166484 Freight Return                       (5.20) Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 166590 School/Training In Idaho ‐ DeForge 2,344.68 U.S. BANK‐CAL CARDS 166590 Training/Meeting Supplies/Coffee 68.97 Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM166589 Investment Management and Advisory Serv. March 24 3,241.02 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,241.02 Vendor: 91192 ‐ TUSI, RANDY
TUSI, RANDY 166748 Conservation Rebate ‐ E‐Bike Rebate 300.00 Vendor 91192 ‐ TUSI, RANDY Total: 300.00
U.S. BANK‐CAL CARDS 166590 AFSS Conference Lodging ‐ Garcia 558.03 U.S. BANK‐CAL CARDS 166590 AFSS Conference Fuel                      58.02 U.S. BANK‐CAL CARDS 166590 Insulating Sealant                      24.98 U.S. BANK‐CAL CARDS 166590 AFSS Conference Lodging Deposit 83.90 U.S. BANK‐CAL CARDS 166590 Class A Renewal ‐ Woolman                      59.22 U.S. BANK‐CAL CARDS 166590 Villa St Light Covers                    156.83 U.S. BANK‐CAL CARDS 166590 Instructor Re‐Certification ‐ Smith 15.00 U.S. BANK‐CAL CARDS 166590 HBG Kiwanis Qtrly Dues ‐ Boaz 45.00 U.S. BANK‐CAL CARDS 166590 Data Plans For Electric Dept Equipment 359.80 U.S. BANK‐CAL CARDS 166590 Data Plans For Electric Dept Equipment 359.80 U.S. BANK‐CAL CARDS 166590 VEH 6361 ‐ Toll To Modesto For Repairs 22.00 U.S. BANK‐CAL CARDS 166590 Data Plans For Electric Dept Equipment 359.80 U.S. BANK‐CAL CARDS 166590 Seconds In Command Training 200.00 U.S. BANK‐CAL CARDS 166590 Camera Subscription                    199.96 U.S. BANK‐CAL CARDS 166590 MMAF ‐ Training 03/31/24 ‐ 04/03/24 935.88 U.S. BANK‐CAL CARDS 166590 Therapy Dog Food                      74.86 U.S. BANK‐CAL CARDS 166590 IAFC Annual Membership ‐ Boaz 260.00 U.S. BANK‐CAL CARDS 166590 OT Meal 3 Employees                      90.29 U.S. BANK‐CAL CARDS 166590 DNS Hosting Domain Name Renewal 119.90 U.S. BANK‐CAL CARDS 166590 Lineman Boots                    588.09 U.S. BANK‐CAL CARDS 166590 Smart Sprinkler & Irrigation Controller 268.00 U.S. BANK‐CAL CARDS 166590 Smart Thermostat                    161.67 U.S. BANK‐CAL CARDS 166590 Junior Police Stickers                    490.00 U.S. BANK‐CAL CARDS 166590 Water Monitor                    216.91 U.S. BANK‐CAL CARDS 166590 Non‐Inventory Material                    148.20 U.S. BANK‐CAL CARDS 166590 Non‐Inventory Material                      19.51 U.S. BANK‐CAL CARDS 166590 Boot Shipping Fee                      20.00 U.S. BANK‐CAL CARDS 166590 Ebay Non‐Inventory Material 246.11 U.S. BANK‐CAL CARDS 166590 Rubber Material Cleaner                    356.94 U.S. BANK‐CAL CARDS 166590 FR Clothing                    141.64 U.S. BANK‐CAL CARDS 166590 Press Democrat Annual Subscription 686.21 U.S. BANK‐CAL CARDS 166590 Pad Locks                    824.69 U.S. BANK‐CAL CARDS 166590 Marking Paint                    147.13 U.S. BANK‐CAL CARDS 166590 Sinclair/Rush Non‐Inventory Material 465.54 U.S. BANK‐CAL CARDS 166590 Rags                    249.94 U.S. BANK‐CAL CARDS 166590 Sinclair/Rush Non‐Inventory Material 90.73 U.S. BANK‐CAL CARDS 166590 VEH 100 ‐ EV Charging City Vehicle 2.63 U.S. BANK‐CAL CARDS 166590 VEH 103 ‐ EV Charging City Vehicle 6.79 U.S. BANK‐CAL CARDS 166590 Cardiac Powerheart G5 Defibrillation Pads 938.49 U.S. BANK‐CAL CARDS 166590 Equipment Fuel ‐ Mixed Fuel                      22.41 U.S. BANK‐CAL CARDS 166590 Chain Sharpening                    150.00 U.S. BANK‐CAL CARDS 166590 Pediatic G5 AED Pads                    402.21 U.S. BANK‐CAL CARDS 166590 Mouthpiece For Breathalyzer 82.40 U.S. BANK‐CAL CARDS 166590 Evidence Boxes and Tape                    158.02 U.S. BANK‐CAL CARDS 166590 VEH 490 ‐ Bridge Toll                      14.00 U.S. BANK‐CAL CARDS 166590 Wildland Hard Hat ‐ Newhall                      86.95 U.S. BANK‐CAL CARDS 166590 VEH 461 ‐ EV Charging City Vehicle 0.58 U.S. BANK‐CAL CARDS 166590 VEH 6301 ‐ Bridge Toll                         9.75

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Packet Pg. 79
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) U.S. BANK‐CAL CARDS 166590 Fed Policy Conference ‐ Airfare Crowley 796.20 U.S. BANK‐CAL CARDS 166590 Fed Policy Conference ‐ Lodging Crowley 1,711.44 U.S. BANK‐CAL CARDS 166590 Club H ‐ Food Project                      46.85 U.S. BANK‐CAL CARDS 166590 Fed Policy Conference ‐ Travel 54.85 U.S. BANK‐CAL CARDS 166590 Shipping Fee                      13.90 U.S. BANK‐CAL CARDS 166590 Shipping Fee                      14.94 U.S. BANK‐CAL CARDS 166590 Sheet Protectors                      70.84 U.S. BANK‐CAL CARDS 166590 Expanding File Folder                      17.43 U.S. BANK‐CAL CARDS 166590 Dishwasher Detergent Pods                      32.62 U.S. BANK‐CAL CARDS 166590 REC Banners                    153.00 U.S. BANK‐CAL CARDS 166590 Challenge Coin For Retirement ‐ Mandujano 500.00 U.S. BANK‐CAL CARDS 166590 Toilet Paper                    100.27 U.S. BANK‐CAL CARDS 166590 Fuel For Prison Transport                      42.42 U.S. BANK‐CAL CARDS 166590 Coffee For City Council Goal Setting 50.25 U.S. BANK‐CAL CARDS 166590 FFA Parade Decorations                      35.90 U.S. BANK‐CAL CARDS 166590 Active Shooter Registration ‐ Hout 131.25 U.S. BANK‐CAL CARDS 166590 Pool Office Supplies                      65.66 U.S. BANK‐CAL CARDS 166590 FFA Parade Decorations                    213.95 U.S. BANK‐CAL CARDS 166590 Pastries For City Council Goal Setting 45.00 U.S. BANK‐CAL CARDS 166590 Drinks For City Council Goal Setting 17.28 U.S. BANK‐CAL CARDS 166590 Lunch For City Council Goal Setting 79.99 U.S. BANK‐CAL CARDS 166590 Lunch For City Council Goal Setting 79.99 U.S. BANK‐CAL CARDS 166590 Coffee For City Council Goal Setting 25.25 U.S. BANK‐CAL CARDS 166590 Dinner For City Council Closed Session 88.25 U.S. BANK‐CAL CARDS 166590 ASES Club H Supplies                      51.03 U.S. BANK‐CAL CARDS 166590 Dishwasher Cleaner and Turnbuckles 27.60 U.S. BANK‐CAL CARDS 166590 Training Waste Water Technology 550.00 U.S. BANK‐CAL CARDS 166590 Summer Camp and Fitch Event Supplies 32.73 U.S. BANK‐CAL CARDS 166590 Fire Department Mailing Fee For Packages 15.30 U.S. BANK‐CAL CARDS 166590 Base Dashboard Tablet Mount 70.49 U.S. BANK‐CAL CARDS 166590 ASES Cooking Project                      12.69 U.S. BANK‐CAL CARDS 166590 ASES Science Supplies                      22.38 U.S. BANK‐CAL CARDS 166590 ASES Graduation Project Supplies 5.18 U.S. BANK‐CAL CARDS 166590 ASES Classroom Supplies                      21.59 U.S. BANK‐CAL CARDS 166590 Sr. Center Commercial Kitchen Lic Application 1,370.00 U.S. BANK‐CAL CARDS 166590 ASES Arts and Craft Supplies 212.41 U.S. BANK‐CAL CARDS 166590 Swim Center Supplies                    358.99 U.S. BANK‐CAL CARDS 166590 CWEA Membership Dues ‐ Sheets 110.50 U.S. BANK‐CAL CARDS 166590 YMCA Exit Signs                    187.60 U.S. BANK‐CAL CARDS 166590 Swim Center Office Supplies 192.58 U.S. BANK‐CAL CARDS 166590 ASES Program Supplies                    220.47 U.S. BANK‐CAL CARDS 166590 CWEA Certification Renewal 108.00 U.S. BANK‐CAL CARDS 166590 Fire Patch ‐ Tactical Vest Patches 10.89 U.S. BANK‐CAL CARDS 166590 Red Cross First Aid Patches/EMT 17.42 U.S. BANK‐CAL CARDS 166590 CWEA Membership Dues ‐ Sheets 110.50 U.S. BANK‐CAL CARDS 166590 Tactical Elite Spanker Helmet Covers 263.22 U.S. BANK‐CAL CARDS 166590 CWEA Membership Dues ‐ Fuss 110.50 U.S. BANK‐CAL CARDS 166590 CWEA Membership Dues ‐ Fuss 110.50 U.S. BANK‐CAL CARDS 166590 Tape For Art Show                      14.06 U.S. BANK‐CAL CARDS 166590 Marie Sparks Plaques                    383.90 U.S. BANK‐CAL CARDS 166590 All American EMS Fire Rescue Patches 8.67 U.S. BANK‐CAL CARDS 166590 Postage For Certified Letter To Northern Drywall 8.73 U.S. BANK‐CAL CARDS 166590 Tactical IFAK Hook & Loop Medie EMT Patches 26.13 U.S. BANK‐CAL CARDS 166590 Flag Patches ‐ Tactical Helmets 69.57 U.S. BANK‐CAL CARDS 166590 Marie Sparks Reception                      45.46 U.S. BANK‐CAL CARDS 166590 Marie Sparks Reception                      41.79 U.S. BANK‐CAL CARDS 166590 Volunteer Appreciation Dinner 148.74 U.S. BANK‐CAL CARDS 166590 Vol. Appreciation Dinner & Art Show 176.55 U.S. BANK‐CAL CARDS 166590 Vol. Appreciation Dinner & Art Show 237.65 U.S. BANK‐CAL CARDS 166590 Marie Sparks Reception                    115.91 U.S. BANK‐CAL CARDS 166590 Code Books and Handbooks 1,712.56 U.S. BANK‐CAL CARDS 166590 AV Cables For EOC                      76.25 U.S. BANK‐CAL CARDS 166590 Mail Services                         4.98 U.S. BANK‐CAL CARDS 166590 Mail Services                         4.85 U.S. BANK‐CAL CARDS 166590 Volunteer Appreciation Dinner Decor 34.95 U.S. BANK‐CAL CARDS 166590 ICC Chapter Meeting (3)                      90.00 U.S. BANK‐CAL CARDS 166590 Envelopes ‐ Volunteer Appreciation Dinner 9.80 U.S. BANK‐CAL CARDS 166590 Batteries For SC                      24.84 U.S. BANK‐CAL CARDS 166590 ASCE Redwood Empire Branch Luncheon 39.19 U.S. BANK‐CAL CARDS 166590 GFOA Training Registration Accounting ‐ Adrian 1,197.00 U.S. BANK‐CAL CARDS 166590 Misc IT Cables and Supplies                    297.73 U.S. BANK‐CAL CARDS 166590 Misc IT Cables and Supplies                      32.30 U.S. BANK‐CAL CARDS 166590 Marie Sparks Reception Dinner 566.80 U.S. BANK‐CAL CARDS 166590 DASH Cars Car Wash Plan                      39.95 U.S. BANK‐CAL CARDS 166590 Bus Trip Supplies                      23.08 U.S. BANK‐CAL CARDS 166590 Volunteer Appreciation Dinner 22.28

6.B.a
Packet Pg. 80
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) U.S. BANK‐CAL CARDS 166590 SC Volunteer Appreciation Dinner 224.90 U.S. BANK‐CAL CARDS 166590 Coffee For SC CHP Class                      22.00 U.S. BANK‐CAL CARDS 166590 SC Volunteer Appreciation Dinner 1.36 U.S. BANK‐CAL CARDS 166590 Doughnuts For SC CHP Class                      40.00 U.S. BANK‐CAL CARDS 166590 Volunteer Appreciation Dinner 43.14 U.S. BANK‐CAL CARDS 166590 Bus Trip Supplies                      98.71 U.S. BANK‐CAL CARDS 166590 Coffee For SC                      90.63 U.S. BANK‐CAL CARDS 166590 DASH Cars GPS Plan                      34.00 U.S. BANK‐CAL CARDS 166590 Sloan Toilet Rebuild Kits                    198.49 U.S. BANK‐CAL CARDS 166590 Haws Drinking Fountain Rebuild Kits 295.60 U.S. BANK‐CAL CARDS 166590 Virtual Housing Conference 2024 25.00 U.S. BANK‐CAL CARDS 166590 Virtual Housing Conference 2024 25.00 U.S. BANK‐CAL CARDS 166590 Volunteer Appreciation Dinner 40.98 U.S. BANK‐CAL CARDS 166590 Volunteer Appreciation Dinner 72.52 U.S. BANK‐CAL CARDS 166590 Fuel ‐ 91 Grade                      45.95 U.S. BANK‐CAL CARDS 166590 Auger Rental For Digging Post Holes 79.04 U.S. BANK‐CAL CARDS 166590 Mail Employee Package                      69.68 U.S. BANK‐CAL CARDS 166590 ACA Tax Form                         3.86 U.S. BANK‐CAL CARDS 166590 Recruitment Advertising                    405.64 U.S. BANK‐CAL CARDS 166590 Mail Employee Package                      32.87 U.S. BANK‐CAL CARDS 166590 PIPS Selection Committee Meeting Supplies 16.50 U.S. BANK‐CAL CARDS 166590 SCADA Domain Monthly Fee                         0.97 U.S. BANK‐CAL CARDS 166590 Recruitment Advertising                      48.00 U.S. BANK‐CAL CARDS 166590 Employee/Appreciation Recognition 602.78 U.S. BANK‐CAL CARDS 166590 4x4 Posts & Materials For Building Compost HUB 217.45 U.S. BANK‐CAL CARDS 166590 Recruitment Advertising                    478.99 U.S. BANK‐CAL CARDS 166590 Hoses and Nozzles For Villa Dog Park 143.64 U.S. BANK‐CAL CARDS 166590 Turnbuckles For Interpretive Banners 68.60 U.S. BANK‐CAL CARDS 166590 Parts For WRF Centrifuge                    564.62 U.S. BANK‐CAL CARDS 166590 CWEA Membership Renewal ‐ K. Newman 49.00 U.S. BANK‐CAL CARDS 166590 CWEA Membership Renewal ‐ K. Newman 49.00 U.S. BANK‐CAL CARDS 166590 SCADA Domain Monthly Fee                         0.98 UNITED SITE SERVICES INC 166486 PO for portable restroom service‐ Community Center 9.42 UNITED SITE SERVICES INC 166486 Restroom Service PO‐ HLBG High 282.00 Vendor 2888 ‐ ULINE, INC Total: 1,087.43
Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 166486 Restroom Service PO‐ Community Center 253.49 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 31,516.18
Vendor: 2888 ‐ ULINE, INC
ULINE, INC 166592 Park Sign For Compost HUB 1,087.43
UNITED SITE SERVICES INC 166486 Restroom Service PO‐ Barbieri Brothers Park 187.00 UNITED SITE SERVICES INC 166486 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 166486 PO for portable restroom service‐ Carson Warner 33.65 UNITED SITE SERVICES INC 166486 Restroom Service PO‐ Carson Warner Skate Park 118.35 UNITED SITE SERVICES INC 166486 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 166486 Restroom Service PO‐ HLBG Elementary 152.00 UNITED SITE SERVICES INC 166802 PO for portable restroom service‐ Community Center 262.91 UNITED SITE SERVICES INC 166802 Restroom Service PO‐ HLBG High 282.00 UNITED SITE SERVICES INC 166802 Restroom Service PO‐ Carson Warner Skate Park 152.00 UNITED SITE SERVICES INC 166802 Restroom Service PO‐ Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 166486 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 166486 Restroom Service PO‐ JR High 133.35 UNITED SITE SERVICES INC 166802 Restroom Service PO‐ HLBG Municipal Airport 260.00 Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 3,473.17
UNITED SITE SERVICES INC 166802 Restroom Service PO‐ Barbieri Brothers Park 187.00 UNITED SITE SERVICES INC 166802 Restroom Service PO‐ Badger Park 187.00 UNITED SITE SERVICES INC 166802 Restroom Service PO‐ HLBG Elementary 0.45 UNITED SITE SERVICES INC 166802 PO for portable restroom service‐ HES 151.55 Vendor 3452 ‐ VALIC Total: 600.00
Vendor: 5102 ‐ VAN VLECK, WILLIAM
VAN VLECK, WILLIAM 166594 SLI Training 3/04 ‐ 03/06/24  ‐ Per Diem 277.50 Vendor: 3452 ‐ VALIC
VALIC 166593 Valic Def Comp Contribution 300.00
VALIC 166750 Valic Def Comp Contribution 300.00
Vendor: 1105 ‐ VALENCIA, JORGE
VALENCIA, JORGE 166749 Composite Toe Protective Finish For Work Boots 50.00 Vendor 1105 ‐ VALENCIA, JORGE Total: 50.00
VAN VLECK, WILLIAM 166751 SLI Training 05/06/24 ‐ 05/08/24 ‐ Per Diem 203.50 Vendor 5102 ‐ VAN VLECK, WILLIAM Total: 1,364.23
VAN VLECK, WILLIAM 166594 SLI Training 4/08 ‐ 4/10/24 ‐ Mileage 172.86 VAN VLECK, WILLIAM 166751 SLI Training 05/06/24 ‐ 05/08/24 ‐ Mileage 172.86 VAN VLECK, WILLIAM 166594 SLI Training 3/04 ‐ 03/06/24 ‐ Mileage 101.71 VAN VLECK, WILLIAM 166594 SLI Training 4/08 ‐ 4/10/24 ‐ Per Diem 435.80 Vendor: 10415 ‐ VULCAN MATERIALS COMPANY

6.B.a
Packet Pg. 81
Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024) Vendor: 411 ‐ WEEKS DRILLING & PUMP CO
WEEKS DRILLING & PUMP CO 166804 Diagnostic Service for Revel Booster Pump # 3 1,240.00 Vendor 411 ‐ WEEKS DRILLING & PUMP CO Total: 1,240.00
Vendor: 9089 ‐ Wang, Yolanda M.

Wang, Yolanda M. 166752 Solar Refund                    172.45 Vendor 9089 ‐ Wang, Yolanda M. Total: 172.45
VULCAN MATERIALS COMPANY 166803 3/4" CL 2 Recycled Base (11) Tons 221.38 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 221.38
WEG Transformers USA LLC 166595 TRANSFORMER, PADMOUNT, 300 KVA, 12000, 277/480, 3P 53,056.84 WEG Transformers USA LLC 166595 TRANSFORMER, PADMOUNT, 150 KVA, 12000, 120/208, 3P 21,861.04 Vendor: 6456 ‐ WEG Transformers USA LLC
WEG Transformers USA LLC 166595 TRANSFORMER, PADMOUNT, 150 KVA, 12000, 120/208, 3P 21,861.04 WEG Transformers USA LLC 166595 TRANSFORMER, PADMOUNT, 75 KVA, 12000, 120/208, 3PH 55,926.81 Vendor 3376 ‐ WILLDAN FINANCIAL SERVICES INC Total: 1,400.00 Vendor: 10980 ‐ WILLIAM JAMES BUCQUOY
WILLIAM JAMES BUCQUOY 166666 Fitch Mountain Public Access Celebration 300.00 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 107.35
Vendor: 3376 ‐ WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES I166487 Arbitrage Rebate & Continuing Disclosure 1,400.00 Vendor 6456 ‐ WEG Transformers USA LLC Total: 152,705.73 Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
WILBUR‐ELLIS COMPANY LLC 166665 Turf Royale (3) Qty Bags                    107.35 WITMER PUBLIC SAFETY GROUP166596 HALO Particulate Layer Hood & Cairns NFPA Bourkes 882.31 Vendor 3451 ‐ WITMER PUBLIC SAFETY GROUP Total: 2,215.29 WITMER PUBLIC SAFETY GROUP166596 14" Structural Firefighter Boot ‐ Potter 753.68 WITMER PUBLIC SAFETY GROUP166596 14" Structural Firefighter Boot ‐ Jacobs 753.69 Vendor 10980 ‐ WILLIAM JAMES BUCQUOY Total: 300.00
Vendor: 3451 ‐ WITMER PUBLIC SAFETY GROUP
WITMER PUBLIC SAFETY GROUP166596 Rubber Insulated Felt Firefighting Boot Return (174.39) ZASTROW, DANNIEL ALAN 166488 Tuesday In The Plaza Producer Stipend Retainer 2,500.00 Vendor 2459 ‐ ZASTROW, DANNIEL ALAN Total: 3,250.00
Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 1,429.95
Vendor: 2459 ‐ ZASTROW, DANNIEL ALAN
ZASTROW, DANNIEL ALAN 166488 Tuesday Night Start‐up Funding/Hospitality 750.00 Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 166753 Equipment Lease 04/18/24 ‐ 05/17/24 878.19 XEROX FINANCIAL SERVICES 166753 Equipment Lease 04/19/24 ‐ 05/18/24 551.76 ZORO TOOLS INC 166489 PPE For Industrial Mechanic                      70.10 ZORO TOOLS INC 166489 PPE For Industrial Mechanic                      70.88 Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 166597 Exam Gloves ‐ Powder Free                    156.50 ZORO TOOLS INC 166489 PPE For Industrial Mechanic                      70.09 Vendor 4035 ‐ ZORO TOOLS INC Total: 708.53
Grand Total: 6,452,572.72
ZORO TOOLS INC 166754 Hardhat Liner Replacement                         7.61 ZORO TOOLS INC 166754 Hardhat Liner Replacement                         7.61 ZORO TOOLS INC 166489 PPE For Industrial Mechanic                      70.88 ZORO TOOLS INC 166597 GLOVES, LATEX, MICROFLEX ULTRA ONE       XLARGE 254.86

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Attachment: Disbursement Approval Report - May 2024 (4527 : Disbursement Approval Report - May 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 5, 2024
SUBJECT: Receive the Monthly Investment Report for June 2024 PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for June 2024.

Hi RainaCOMMUNITY 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 June 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. Total cash levels remain high as the City prepares for large annual payments anticipated in the beginning of Fiscal Year 2024-25.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

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ENVIRONMENTAL ANALYSIS:

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 - June 2024

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

June 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar DateFinance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio 41,338,727 $ $ 42,587,447Local Agency Investment Fund $ 20,928,616 $ 20,928,616 COH Bonds (Restricted) 2,930,214 $ $ 2,930,214
Total Portfolio Value 65,197,557 $ $ 66,446,277
30M35M40M45M50M55M60M65M70M75M80M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
14%
U.S. Treasury
Bill
1%
Municipal
Bond / Note
<1%
Federal
Agency
Mortgage‐
Backed
Security
<1%
Federal Agency
Commercial
Mortgage‐
Backed Security
12%
Federal Agency
Bond / Note
7%
Corporate
Note
13%
Commercial
Paper
3%
Certificate of
Deposit
7%
Bank Note
2%
Asset‐Backed
Security
4%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
31%
COH Bonds
(Restricted)
4%
7/22/2024

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) 36%
15%
10%
15%
10%
14%
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
June 2024 Investment Report
Maturity Distribution
Portfolio Yields
• The minutes from the Federal Reserve’s (Fed) May FOMC meeting showed that the monetary policymaking body remains focused on year‐over‐year inflation readings that continue to come in above its 2% target. Fed officials kept the overnight target rate unchanged noting the disinflation process “would likely take longer than previously thought” while some members shared a willingness “to tighten policy further” if necessary. • In April, the Personal Consumption Expenditures (PCE) Price Index, the Fed’s preferred gauge of inflation, was in‐line with expectations of 2.70%, reversing the recent trend of coming in above consensus forecasts.
• The second estimate for 1Q GDP was revised to 1.3% from the previous advanced estimated of 1.6%. The revision mainly reflected a downtick in consumer spending.
• Counterbalancing some of the recent weakness in consumer spending, the May jobs report pointed to a labor market that is expected to remain supportive of personal consumption.
• Despite the inconsistencies in April’s economic data, the Conference Board Consumer Confidence Survey rose in May for the first time in three months, reflecting increased optimism surrounding current business and labor market conditions. • U.S. Treasury yields between 2‐ and 10‐years finished the month down approximately 15 to 20 basis points (bps) on the mixed economic data.
• Yields on benchmark 2‐, 5‐, and 10‐year U.S. Treasuries ended the month at 4.87%, 4.51%, and 4.50%, respectively.
• The Fed reiterated its intention to align its policies to meet its long‐term inflation target of 2%, including keeping rates higher for‐longer if necessary. Although initial Fed rate cut expectations continue to be pushed back, PFMAM continues to expect the general trend towards lower interest rates over the next several quarters and years. As a result, PFMAM plans to maintain neutral portfolio durations relative to benchmarks.

Market Update
Rate of Return Comparison
‐

1.0002.0003.0004.0005.0006.000
Jun‐23 Aug‐23 Oct‐23 Dec‐23 Feb‐24 Apr‐24 Jun‐24
City Weighted Return LAIF 2‐Year T‐Note

5.04% 4.55%

2.27%

4.76%

0.0%2.0%4.0%6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Summary Statement For the Month Ending June 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)
$40,929,481.41
(504,057.22)
(2,081,877.84)
2,826,640.94

0.00 144,029.27
$41,314,216.56
110,386.16
(2,087.61)
8,691.45
$116,990.00
Total
41,709,498.28
357,116.89
2,112,828.54
516,244.72
67,247.96
(2,828,728.55)
(41,440,089.21)
(354,600.22)
Total Accrual Basis Earnings $139,518.41
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
512,187.50
2,112,828.54
67,247.96
4,057.22
(2,828,728.55)
(0.03)

0.00 Cash Balance
Closing Cash Balance $24,509.94
Account 35300000 Page 1

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Portfolio Summary and Statistics For the Month Ending June 30, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 9,155,000.00 8,580,392.96 20.77 U.S. Treasury Bill 600,000.00 599,912.10 1.45
Municipal Bond / Note 550,000.00 541,880.70 1.31
Federal Agency Mortgage-Backed Security 399,970.01 399,959.41 0.97 Federal Agency Commercial
Mortgage-Backed Security
8,007,967.02 7,801,509.20 18.88
Federal Agency Bond / Note 4,750,000.00 4,497,519.50 10.89 Corporate Note 8,650,000.00 8,519,636.02 20.62
Commercial Paper 2,325,000.00 2,276,235.52 5.51
Certificate of Deposit 4,340,000.00 4,330,925.42 10.48
Bank Note 1,435,000.00 1,420,709.80 3.44
Asset-Backed Security 2,350,000.00 2,345,535.93 5.68
Managed Account Sub-Total 42,562,937.03 41,314,216.56 100.00% Accrued Interest 357,116.89
Total Portfolio 42,562,937.03 41,671,333.45
Unsettled Trades 0.00 0.00
Sector Allocation

5.68%
ABS

3.44%
Bank Note

10.48%
Cert of Deposit

5.51%
Commercial Paper

20.62%
Corporate Note

10.89%
Fed Agy Bond /
Note

0.97%
Fed Agy MBS

18.88%
Federal Agency
Commercial
Mortgage-Backed
Security

1.31%
Muni Bond / Note

1.45%
US TSY Bill

20.77%
US TSY Bond / Note
Account 35300000 Page 2

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Portfolio Summary and Statistics For the Month Ending June 30, 2024 CITY OF HEALDSBURG - 35300000
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

16.11%

7.36%

16.10%

23.14%

16.10%

21.19%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 891

4.31%

5.04%
Account 35300000 Page 3

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Issuer Summary For the Month Ending June 30, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.84%
A

10.66%
A+

5.28%
A8.98%
A-1

4.84%
A-1+

51.51%
AA+

3.94%
AA5.83%
AAA

0.40%
BBB+

1.72%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 165,182.00 0.40
AIR PRODUCTS & CHEMICALS 272,344.88 0.66
ALLY AUTO RECEIVABLES TRUST 215,611.74 0.52
AMERICAN EXPRESS CO 309,919.06 0.75
AMERICAN HONDA FINANCE 527,856.55 1.28
ANALOG DEVICES INC 207,075.42 0.50
ASTRAZENECA PLC 119,640.60 0.29
BANK OF AMERICA CO 1,219,697.35 2.95
BANK OF MONTREAL 590,145.62 1.43
BLACKROCK INC 39,802.68 0.10
BMW FINANCIAL SERVICES NA LLC 247,195.75 0.60
BMW VEHICLE OWNER TRUST 105,330.18 0.25
BNP PARIBAS 598,416.77 1.45
BRISTOL-MYERS SQUIBB CO 199,642.60 0.48
BURLINGTON NORTHERN SANTA FE 269,725.78 0.65
CALIFORNIA STATE UNIVERSITY 168,906.90 0.41
CAPITAL ONE FINANCIAL CORP 384,638.36 0.93
CHASE ISSURANCE 320,252.42 0.78
CISCO SYSTEMS INC 339,483.24 0.82
CITIGROUP INC 559,178.25 1.35
CREDIT AGRICOLE SA 299,835.90 0.73
CUMMINS INC 199,524.60 0.48
DEERE & COMPANY 299,128.20 0.72
DISCOVER FINANCIAL SERVICES 268,850.37 0.65
FANNIE MAE 1,096,979.97 2.66
FEDERAL HOME LOAN BANKS 4,497,519.50 10.89
FIFTH THIRD AUTO TRUST 280,584.89 0.68
FORD CREDIT AUTO OWNER TRUST 114,813.39 0.28
FREDDIE MAC 7,104,488.64 17.20
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 125,374.86 0.30
GOLDMAN SACHS GROUP INC 406,899.28 0.98
HOME DEPOT INC 307,653.30 0.74
Account 35300000 Page 4

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Issuer Summary For the Month Ending June 30, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
HONDA AUTO RECEIVABLES 255,319.49 0.62
HORMEL FOODS CORP 84,495.87 0.20
HYUNDAI AUTO RECEIVABLES 130,359.09 0.32
ING GROEP NV 414,226.68 1.00
JP MORGAN CHASE & CO 437,781.50 1.06
LOCKHEED MARTIN CORP 211,260.94 0.51
MASTERCARD INC 163,083.72 0.39
MORGAN STANLEY 600,437.10 1.45
NATIONAL AUSTRALIA BANK LTD 620,629.30 1.50
NATIONAL RURAL UTILITIES CO FINANCE CORP 308,897.45 0.75 NATIXIS NY BRANCH 922,148.15 2.23
NIKE INC 94,645.30 0.23
OREGON DEPT OF ADMINISTRATION SERVICES 278,527.65 0.67
PACCAR FINANCIAL CORP 188,688.99 0.46
PNC FINANCIAL SERVICES GROUP 233,711.25 0.57
RABOBANK NEDERLAND 793,363.20 1.92
SALLIE MAE BANK 247,263.00 0.60
STATE OF CONNECTICUT 94,446.15 0.23
STATE STREET CORPORATION 610,209.48 1.48
TEXAS INSTRUMENTS INC 105,748.34 0.26
THE BANK OF NEW YORK MELLON CORPORATION 197,765.80 0.48 TORONTO-DOMINION BANK 600,034.87 1.45
TOYOTA MOTOR CORP 331,482.50 0.80
TRUIST FIN CORP 235,392.13 0.57
UNITED PARCEL SERVICE INC 84,848.49 0.21
UNITED STATES TREASURY 9,180,305.06 22.22
UNITEDHEALTH GROUP INC 616,811.25 1.49
WELLS FARGO & COMPANY 610,592.85 1.48
WESTPAC BANKING CORP 800,041.91 1.94
Total $41,314,216.56 100.00%
Account 35300000 Page 5

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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 08/31/2017 1.875% 08/31/2024
9128282U3 100,000.00 AA+ Aaa 11/29/22 11/30/22 95,378.90 4.66 626.70 99,559.55 99,406.25

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 87.43 196,384.65 196,156.24

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 10,384.62 1,999,054.50 1,955,937.60

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 2,567.93 498,645.90 487,890.60

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 13.25 1,227,171.58 1,215,500.00

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 4,205.98 702,467.52 697,156.99

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 4.11 219.95 93,327.45 92,031.25

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 4.19 317.62 280,133.14 277,078.14

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 5,013.59 751,029.64 746,250.00

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 3,770.49 571,060.86 568,687.50

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 4.04 782.97 223,101.12 219,453.13

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 2,256.11 540,635.19 532,968.72

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 1,684.78 702,104.76 710,750.00

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 50.82 36,058.41 35,400.00 Account 35300000 Page 6

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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 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 13.82 333,203.73 324,906.25

US TREASURY NOTES
DTD 04/30/2022 2.875% 04/30/2029
91282CEM9 450,000.00 AA+ Aaa 06/07/24 06/10/24 418,763.67 4.47 2,179.69 419,131.16 420,820.29 Security Type Sub-Total 9,155,000.00 8,581,253.67 3.52 34,175.75 8,673,069.16 8,580,392.96 U.S. Treasury Bill

US TREASURY BILL
DTD 03/05/2024 0.000% 07/02/2024
912797KH9 600,000.00 A-1+ P-1 06/27/24 06/28/24 599,651.67 5.23 0.00 599,912.92 599,912.10 Security Type Sub-Total 600,000.00 599,651.67 5.23 0.00 599,912.92 599,912.10 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 1,301.63 170,000.00 168,906.90

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 2,882.78 285,000.00 278,527.65

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 4.51 546.98 95,000.00 94,446.15 Security Type Sub-Total 550,000.00 550,000.00 4.30 4,731.39 550,000.00 541,880.70 Federal Agency Mortgage-Backed Security
FHMS K521 AS
DTD 05/16/2024 5.847% 03/25/2029
3137HCTM4 399,970.01 AA+ Aaa 05/08/24 05/16/24 399,970.01 5.85 389.80 399,970.01 399,959.41 Security Type Sub-Total 399,970.01 399,970.01 5.85 389.80 399,970.01 399,959.41 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 381,761.50 AA+ Aaa 08/10/23 08/15/23 371,182.91 5.24 1,193.00 375,918.93 374,837.00 Account 35300000 Page 7

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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 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 4.49 949.03 348,210.28 344,996.53 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 534,584.30 AA+ Aaa 08/11/23 08/16/23 505,182.16 5.04 1,274.98 514,695.49 514,031.73 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 276,312.92 AA+ Aaa 05/19/23 05/24/23 267,807.66 4.31 770.68 270,541.25 266,338.09 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 1,143.33 391,987.77 385,563.72 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
3136AV7G8 343,947.62 AA+ Aaa 04/28/23 05/03/23 329,558.26 4.17 848.69 334,022.11 327,527.56 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 1,141.83 406,832.21 406,966.45

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 1,108.03 397,615.86 392,059.32 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
3136AY6X6 401,031.49 AA+ Aaa 05/10/23 05/15/23 385,334.86 4.06 1,022.27 389,463.97 380,425.03 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 4.73 656.38 399,834.99 397,356.71 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 318,029.53 AA+ Aaa 07/19/23 07/27/23 318,021.55 4.78 1,266.02 318,023.08 316,758.44 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 1,606.33 403,215.48 398,808.96 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 1,396.67 394,486.70 389,027.38 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 222,386.50 AA+ Aaa 09/19/23 09/28/23 222,385.38 5.27 977.02 222,385.55 224,956.02 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 1,550.00 394,953.79 396,455.63 Account 35300000 Page 8

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Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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 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 1,580.00 392,378.49 397,639.48 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 1,212.50 291,609.90 299,415.53 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 1,600.00 395,879.61 398,558.84 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 5.14 612.50 144,627.95 145,868.05 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 4.93 891.00 219,434.82 219,634.13 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 420,000.00 AA+ Aaa 06/03/24 06/06/24 413,437.50 4.96 1,600.20 413,528.38 414,818.56 FHMS K519 AS
DTD 04/18/2024 5.804% 03/25/2029
3137HCKQ4 409,913.16 AA+ Aaa 04/09/24 04/18/24 409,913.16 5.80 396.55 409,913.16 409,466.04 Security Type Sub-Total 8,007,967.02 7,769,768.76 4.85 24,797.01 7,829,559.77 7,801,509.20 Federal Agency Bond / Note

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 10,968.75 750,323.98 749,005.50

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 0.77 125.00 1,999,389.95 1,882,694.00

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 4,933.33 1,996,634.85 1,865,820.00 Security Type Sub-Total 4,750,000.00 4,740,730.50 1.47 16,027.08 4,746,348.78 4,497,519.50 Corporate Note
Account 35300000 Page 9

6.C.a
Packet Pg. 95
Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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

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 3,345.83 272,632.32 269,725.78

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 88.89 186,217.88 184,542.20

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 3,849.99 197,888.51 197,765.80

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 1,733.90 80,020.05 80,003.84

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 3,576.18 165,000.00 165,007.92

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 8,676.59 425,000.00 427,660.93

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 4.68 921.88 120,548.88 119,136.50

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- Baa1 11/29/22 11/30/22 126,465.00 5.56 1,290.63 125,667.04 125,233.50

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 1,593.51 176,425.39 175,752.33

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 180,000.00 BBB+ A2 06/18/24 06/20/24 165,684.60 5.26 470.25 165,866.23 165,517.92

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 4.62 307.50 50,876.69 50,280.00 Account 35300000 Page 10

6.C.a
Packet Pg. 96
Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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 1,107.00 179,869.08 181,008.00

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 5.17 802.69 275,546.27 275,117.15

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 2,000.00 119,860.88 119,670.24

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 1,470.00 99,950.13 99,636.50

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 3,675.00 249,875.33 249,091.25

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 5.06 928.56 64,884.41 64,810.26

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 1,785.69 125,000.00 124,635.13

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 1,480.42 161,264.12 163,083.72

NIKE INC CORPORATE NOTES (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 100,000.00 AA- A1 01/05/24 01/09/24 94,657.00 4.55 718.06 95,449.57 94,645.30

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 1,280.66 84,925.44 84,495.87

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 05/13/2024 5.000% 05/13/2027
69371RT22 70,000.00 A+ A1 05/06/24 05/13/24 69,946.10 5.03 466.67 69,948.33 70,137.27 Account 35300000 Page 11

6.C.a
Packet Pg. 97
Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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

GOLDMAN SACHS BANK USA CORPORATE

NOTES (
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 160,000.00 A+ A1 05/15/24 05/21/24 160,000.00 5.41 962.49 160,000.00 159,665.28

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,434.00 5.04 876.10 310,426.66 310,314.65

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 876.10 310,478.47 310,314.65

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- Baa1 11/29/22 11/30/22 105,255.00 4.95 578.13 111,952.34 110,158.63

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 4.43 303.69 61,975.79 61,054.70

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 4.47 350.75 86,138.05 84,848.49

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 3,151.67 193,201.05 192,431.00

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 1,334.72 125,000.00 126,214.00

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 2,794.56 165,269.17 166,742.98

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 4,448.97 300,000.00 308,092.50 Account 35300000 Page 12

6.C.a
Packet Pg. 98
Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ANALOG DEVICES INC (CALLABLE)

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 5.48 998.75 202,269.94 207,075.42

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 9,173.33 399,725.69 394,849.60

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 2,315.33 119,819.08 118,551.72

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 2,458.68 124,708.41 124,355.25

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 4.62 822.25 44,955.69 44,693.64

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 5,024.86 274,660.24 272,344.88

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 4,085.00 212,479.65 211,260.94

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 3,566.11 199,245.07 199,524.60

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 1,755.84 99,803.36 99,821.30

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 1,755.84 100,225.34 99,821.30 Account 35300000 Page 13

6.C.a
Packet Pg. 99
Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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

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 2,020.83 119,881.78 119,640.60

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 3,704.86 219,927.76 219,813.00

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 2,646.00 179,925.01 179,128.80

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 4.74 558.78 39,931.43 39,802.68

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 1,914.00 164,764.68 165,182.00

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 05/16/2024 5.050% 05/16/2029
89236TMF9 100,000.00 A+ A1 05/13/24 05/16/24 99,786.00 5.10 631.25 99,790.72 100,194.50

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 06/11/2024 4.850% 06/11/2029
24422EXT1 300,000.00 A A1 06/06/24 06/11/24 299,514.00 4.89 808.33 299,518.70 299,128.20

HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 83.13 104,324.71 104,205.15

HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 162.29 204,347.95 203,448.15 Security Type Sub-Total 8,650,000.00 8,494,147.32 5.03 101,732.54 8,527,463.29 8,519,636.02 Commercial Paper
Account 35300000 Page 14

6.C.a
Packet Pg. 100 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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 0.00 617,125.00 616,811.25

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 0.00 626,148.27 625,293.44

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 0.00 620,378.06 619,904.15

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 0.00 414,870.83 414,226.68 Security Type Sub-Total 2,325,000.00 2,246,646.69 5.45 0.00 2,278,522.16 2,276,235.52 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 35,878.50 600,000.00 600,034.87

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 43,420.00 799,996.81 800,041.91

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 31,113.65 590,000.00 590,145.62

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 0.74 449.66 249,943.67 247,234.00

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 0.79 484.25 249,943.67 247,263.00

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 0.75 440.75 249,943.05 247,195.75

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 12,086.67 600,000.00 598,416.77

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 9,256.89 400,000.00 398,513.60 Account 35300000 Page 15

6.C.a
Packet Pg. 101 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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 13,323.75 300,000.00 302,244.00

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 5,831.00 300,000.00 299,835.90 Security Type Sub-Total 4,340,000.00 4,337,752.98 4.76 152,285.12 4,339,827.20 4,330,925.42 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 7,303.00 334,981.21 335,475.70

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 1,029.00 250,000.00 251,085.75

PNC BANK CORP NOTES (CALLABLE)
DTD 10/23/2017 3.100% 10/25/2027
69353RFG8 250,000.00 A A2 05/21/24 05/23/24 233,422.50 5.24 1,420.83 233,939.72 233,711.25

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 6,726.47 295,846.34 298,319.10

MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 1,421.87 300,353.24 302,118.00 Security Type Sub-Total 1,435,000.00 1,414,432.70 5.41 17,901.17 1,415,120.51 1,420,709.80 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 5.42 498.17 254,957.48 255,319.49 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 95.73 104,985.25 105,330.18 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 5.48 316.62 129,995.49 130,359.09 Account 35300000 Page 16

6.C.a
Packet Pg. 102 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Detail of Securities Held For the Month Ending June 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
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 5.23 267.31 114,998.77 114,813.39 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 4.87 313.84 144,989.88 144,401.14 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 5.46 521.73 214,970.58 215,611.74 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 4.43 766.13 389,930.44 384,638.36 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 4.93 591.60 269,970.94 268,850.37 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 125,000.00 AAA Aaa 07/11/23 07/19/23 124,995.18 5.45 283.85 124,996.11 125,374.86 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 5.53 688.18 279,985.63 280,584.89 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 5.17 733.87 319,923.91 320,252.42 Security Type Sub-Total 2,350,000.00 2,349,635.31 5.15 5,077.03 2,349,704.48 2,345,535.93 Managed Account Sub-Total 42,562,937.03 41,483,989.61 4.31 357,116.89 41,709,498.28 41,314,216.56 $42,562,937.03 $41,483,989.61 4.31% $357,116.89 $41,709,498.28 $41,314,216.56 $41,671,333.45
$357,116.89
Total Investments
Accrued Interest
Securities Sub-Total
Account 35300000 Page 17

6.C.a
Packet Pg. 103 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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 9128282U3 100,000.00 BARCLAY 99.41 99,406.25 4,027.35 (153.30) DTD 08/31/2017 1.875% 08/31/2024

0.18 5.40
US TREASURY NOTES 91282CDN8 200,000.00 MORGAN_ 98.08 196,156.24 2,585.93 (228.41) DTD 12/15/2021 1.000% 12/15/2024

0.47 5.29
US TREASURY NOTES 91282CDS7 2,000,000.00 DIRECT 97.80 1,955,937.60 (38,814.40) (43,116.90) DTD 01/15/2022 1.125% 01/15/2025

0.54 5.31
US TREASURY NOTES 91282CED9 500,000.00 DIRECT 97.58 487,890.60 (6,350.52) (10,755.30) DTD 03/15/2022 1.750% 03/15/2025

0.71 5.27
US TREASURY NOTES 91282CBC4 1,300,000.00 MORGAN_ 93.50 1,215,500.00 11,984.37 (11,671.58) DTD 12/31/2020 0.375% 12/31/2025

1.50 4.92
US TREASURY NOTES 9128282A7 745,000.00 CITIGRP 93.58 697,156.99 5,994.88 (5,310.53) DTD 08/15/2016 1.500% 08/15/2026

2.09 4.71
US TREASURY NOTES 91282CCZ2 100,000.00 HSBC 92.03 92,031.25 3,425.78 (1,296.20) DTD 09/30/2021 0.875% 09/30/2026

2.23 4.64
US TREASURY NOTES 91282CDK4 300,000.00 BMO 92.36 277,078.14 503.92 (3,055.00) DTD 11/30/2021 1.250% 11/30/2026

2.39 4.63
US TREASURY NOTES 91282CEC1 800,000.00 JPM_CHA 93.28 746,250.00 5,750.00 (4,779.64) DTD 02/28/2022 1.875% 02/28/2027

2.60 4.58
US TREASURY NOTES 91282CEF4 600,000.00 MORGAN_ 94.78 568,687.50 1,031.25 (2,373.36) DTD 03/31/2022 2.500% 03/31/2027

2.66 4.54
US TREASURY NOTES 91282CBJ9 250,000.00 RBC 87.78 219,453.13 9.77 (3,647.99) DTD 01/31/2021 0.750% 01/31/2028

3.53 4.48
US TREASURY NOTES 91282CBP5 600,000.00 BARCLAY 88.83 532,968.72 (656.28) (7,666.47) DTD 02/28/2021 1.125% 02/29/2028

3.59 4.46
US TREASURY NOTES 91282CBZ3 800,000.00 CITIGRP 88.84 710,750.00 12,843.75 8,645.24 DTD 04/30/2021 1.250% 04/30/2028

3.75 4.45
US TREASURY NOTES 91282CDL2 40,000.00 BARCLAY 88.50 35,400.00 (223.44) (658.41) DTD 11/30/2021 1.500% 11/30/2028

4.28 4.39
US TREASURY NOTES 91282CDP3 370,000.00 MERRILL 87.81 324,906.25 (5,029.69) (8,297.48) DTD 12/31/2021 1.375% 12/31/2028

4.34 4.39
US TREASURY NOTES 91282CEM9 450,000.00 BMO 93.52 420,820.29 2,056.62 1,689.13 DTD 04/30/2022 2.875% 04/30/2029

4.52 4.38
Security Type Sub-Total 9,155,000.00 8,580,392.96 (860.71) (92,676.20) 2.09 4.83 Account 35300000 Page 18

6.C.a
Packet Pg. 104 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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 Bill
US TREASURY BILL 912797KH9 600,000.00 ASL 99.99 599,912.10 260.43 (0.82) DTD 03/05/2024 0.000% 07/02/2024

0.01 2.64
Security Type Sub-Total 600,000.00 599,912.10 260.43 (0.82) 0.01 2.64 Municipal Bond / Note
CA ST UNIV TRUSTEES - MUNICIPAL 13077DTD4 170,000.00 BARCLAY 99.36 168,906.90 (1,093.10) (1,093.10) BONDS
DTD 08/09/2023 4.594% 11/01/2027

3.11 4.80
OREGON ST MUNICIPAL BONDS 68607V4M4 285,000.00 CITIGRP 97.73 278,527.65 (6,472.35) (6,472.35) DTD 05/09/2023 4.046% 04/01/2028

3.49 4.71
CONNECTICUT ST-A-TXBL MUNICIPAL 20772KTK5 95,000.00 MORGAN_ 99.42 94,446.15 (553.85) (553.85) BONDS
DTD 06/22/2023 4.506% 05/15/2028

3.58 4.67
Security Type Sub-Total 550,000.00 541,880.70 (8,119.30) (8,119.30) 3.39 4.73 Federal Agency Mortgage-Backed Security
FHMS K521 AS 3137HCTM4 399,970.01 JPM_CHA 100.00 399,959.41 (10.60) (10.60) DTD 05/16/2024 5.847% 03/25/2029

0.08 5.85
Security Type Sub-Total 399,970.01 399,959.41 (10.60) (10.60) 0.08 5.85 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 381,761.50 PNC 98.19 374,837.00 3,654.09 (1,081.93) DTD 11/09/2018 3.750% 08/01/2025

1.00 5.47
FHMS K734 A2 3137FLN34 355,000.00 JPM_CHA 97.18 344,996.53 1,866.84 (3,213.75) DTD 04/18/2019 3.208% 02/01/2026

1.30 5.06
FHMS K735 A2 3137FMU67 534,584.30 BARCLAY 96.16 514,031.73 8,849.57 (663.76) DTD 07/01/2019 2.862% 05/01/2026

1.64 5.06
FHMS K061 A2 3137BTUM1 276,312.92 CITIGRP 96.39 266,338.09 (1,469.57) (4,203.16) DTD 01/30/2017 3.347% 11/01/2026

2.13 4.99
FHMS K063 A2 3137BVZ82 400,000.00 CANT_FI 96.39 385,563.72 (2,873.78) (6,424.05) DTD 03/01/2017 3.430% 01/01/2027

2.27 4.97
Account 35300000 Page 19

6.C.a
Packet Pg. 105 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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
FNA 2017-M7 A2 3136AV7G8 343,947.62 KEYBANC 95.23 327,527.56 (2,030.70) (6,494.55) DTD 06/30/2017 2.961% 02/01/2027

2.37 4.93
FHMS K064 A2 3137BXQY1 425,000.00 MORGAN_ 95.76 406,966.45 6,071.92 134.24 DTD 05/15/2017 3.224% 03/01/2027

2.40 4.92
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 410,000.00 CITIGRP 95.62 392,059.32 (819.98) (5,556.54) DTD 07/01/2017 3.243% 04/01/2027

2.54 4.95
FNA 2017-M15 A2 3136AY6X6 401,031.49 MORGAN_ 94.86 380,425.03 (4,909.83) (9,038.94) DTD 12/29/2017 3.059% 09/01/2027

2.69 3.22
FHMS K743 A2 3137H14B9 445,000.00 PNC 89.29 397,356.71 7,877.41 (2,478.28) DTD 06/30/2021 1.770% 05/01/2028

3.61 4.83
FHMS KJ46 A1 3137HAD45 318,029.53 JPM_CHA 99.60 316,758.44 (1,263.11) (1,264.64) DTD 07/01/2023 4.777% 06/01/2028

2.68 4.89
FHMS K505 A2 3137HACX2 400,000.00 JPM_CHA 99.70 398,808.96 (5,186.24) (4,406.52) DTD 07/01/2023 4.819% 06/01/2028

3.45 4.90
FNA 2023-M6 A2 3136BQDE6 400,000.00 JPM_CHA 97.26 389,027.38 (4,191.37) (5,459.32) DTD 07/01/2023 4.190% 07/01/2028

3.60 4.95
FHMS KJ47 A1 3137HAMN3 222,386.50 JPM_CHA 101.16 224,956.02 2,570.64 2,570.47 DTD 09/01/2023 5.272% 08/01/2028

2.93 4.96
FHMS K506 A2 3137HAMH6 400,000.00 WELLS_F 99.11 396,455.63 2,372.83 1,501.84 DTD 09/01/2023 4.650% 08/01/2028

3.59 4.89
FHMS K508 A2 3137HAQ74 400,000.00 BMO 99.41 397,639.48 6,413.88 5,260.99 DTD 10/01/2023 4.740% 08/01/2028

3.61 4.90
FHMS K509 A2 3137HAST4 300,000.00 MORGAN_ 99.81 299,415.53 8,980.43 7,805.63 DTD 10/01/2023 4.850% 09/01/2028

3.68 4.90
FHMS K507 A2 3137HAMS2 400,000.00 MERRILL 99.64 398,558.84 3,340.04 2,679.23 DTD 09/01/2023 4.800% 09/01/2028

3.64 4.90
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 100.60 145,868.05 1,287.24 1,240.10 DTD 11/01/2023 5.069% 10/01/2028

3.70 4.91
FHMS K511 A2 3137HB3G7 220,000.00 MERRILL 99.83 219,634.13 266.19 199.31 DTD 12/01/2023 4.860% 10/01/2028

3.75 4.90
FHMS K514 A2 3137HBLV4 420,000.00 BMO 98.77 414,818.56 1,381.06 1,290.18 DTD 02/01/2024 4.572% 12/01/2028

3.84 4.88
FHMS K519 AS 3137HCKQ4 409,913.16 WELLS_F 99.89 409,466.04 (447.12) (447.12) DTD 04/18/2024 5.804% 03/25/2029

0.08 5.81
Account 35300000 Page 20

6.C.a
Packet Pg. 106 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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 8,007,967.02 7,801,509.20 31,740.44 (28,050.57) 2.69 4.92 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130ATVD6 750,000.00 AMHERST 99.87 749,005.50 (3,582.00) (1,318.48) DTD 11/07/2022 4.875% 09/13/2024

0.21 5.46
FEDERAL HOME LOAN BANK NOTES 3130AMTZ5 2,000,000.00 DIRECT 09/28/24 94.13 1,882,694.00 (115,419.00) (116,695.95) (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025

0.27 5.11
FEDERAL HOME LOAN BANK NOTES 3130ALFS8 2,000,000.00 DIRECT 09/10/24 93.29 1,865,820.00 (124,210.00) (130,814.85) (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026

0.22 4.98
Security Type Sub-Total 4,750,000.00 4,497,519.50 (243,211.00) (248,829.28) 0.24 5.11 Corporate Note
BURLINGTN NORTH SANTA FE CORP 12189LAY7 275,000.00 MKTX 06/01/25 98.08 269,725.78 (522.22) (2,906.54)

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

0.91 5.36
NATIONAL RURAL UTIL COOP CORP NOTES 63743HEW8 200,000.00 JSEB 05/15/26 92.27 184,542.20 6,798.20 (1,675.68) (CAL
DTD 02/24/2021 1.000% 06/15/2026

1.87 5.20
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 200,000.00 TD 07/24/25 98.88 197,765.80 1,043.80 (122.71) (CALL
DTD 07/26/2022 4.414% 07/24/2026

1.04 4.99
STATE STREET CORP NOTES (CALLABLE) 857477CD3 80,000.00 JPM_CHA 100.00 80,003.84 (24.96) (16.21) DTD 08/03/2023 5.272% 08/03/2026

1.97 5.27
STATE STREET CORP NOTES (CALLABLE) 857477CD3 165,000.00 MORGAN_ 100.00 165,007.92 7.92 7.92 DTD 08/03/2023 5.272% 08/03/2026

1.97 5.27
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 425,000.00 MERRILL 100.63 427,660.93 2,660.93 2,660.93 DTD 08/18/2023 5.526% 08/18/2026

2.01 5.21
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 125,000.00 TD 07/01/26 95.31 119,136.50 840.25 (1,412.38) DTD 07/21/2016 2.950% 10/01/2026

1.95 5.18
TRUIST FINANCIAL CORP NOTES 89788MAJ1 125,000.00 MKTX 10/28/25 100.19 125,233.50 (1,231.50) (433.54) (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026

1.29 5.81
Account 35300000 Page 21

6.C.a
Packet Pg. 107 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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
STATE STREET CORP NOTES (CALLABLE) 857477BX0 175,000.00 GOLDMAN 11/04/25 100.43 175,752.33 (2,353.92) (673.06) DTD 11/04/2022 5.751% 11/04/2026

1.31 5.55
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WELLS_F 10/04/26 91.95 165,517.92 (166.68) (348.31)

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026

2.23 5.35
TOYOTA MOTOR CREDIT CORP 89236TLD5 50,000.00 JPM_CHA 100.56 50,280.00 (742.00) (596.69)

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

2.26 5.15
TOYOTA MOTOR CREDIT CORP 89236TLD5 180,000.00 BNP_PAR 100.56 181,008.00 1,170.00 1,138.92

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

2.26 5.15
WELLS FARGO CORP NOTES (CALLABLE) 94988J6F9 275,000.00 WELLS_F 11/09/26 100.04 275,117.15 (548.35) (429.12) DTD 12/11/2023 5.254% 12/11/2026

2.25 5.24
CISCO SYSTEMS INC CORPORATE NOTES 17275RBQ4 120,000.00 DEUTSCH 01/26/27 99.73 119,670.24 (173.76) (190.64) (CALLA
DTD 02/26/2024 4.800% 02/26/2027

2.42 4.91
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 100,000.00 TD 99.64 99,636.50 (308.50) (313.63) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.53 5.05
AMERICAN HONDA FINANCE CORPORATE 02665WFD8 250,000.00 TD 99.64 249,091.25 (771.25) (784.08) NOTES
DTD 03/13/2024 4.900% 03/12/2027

2.53 5.05
STATE STREET CORP NOTE (CALLABLE) 857477CL5 65,000.00 MORGAN_ 02/18/27 99.71 64,810.26 (62.99) (74.15) DTD 03/18/2024 4.993% 03/18/2027

2.48 5.11
STATE STREET CORP NOTE (CALLABLE) 857477CL5 125,000.00 MORGAN_ 02/18/27 99.71 124,635.13 (364.87) (364.87) DTD 03/18/2024 4.993% 03/18/2027

2.48 5.11
MASTERCARD INC CORP NOTES 57636QAR5 170,000.00 MKTX 01/26/27 95.93 163,083.72 4,183.02 1,819.60 (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027

2.47 4.90
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 100,000.00 CITIGRP 01/27/27 94.65 94,645.30 (11.70) (804.27) DTD 03/27/2020 2.750% 03/27/2027

2.49 4.86
HORMEL FOODS CORP CORPORATE NOTES 440452AK6 85,000.00 WELLS_F 02/28/27 99.41 84,495.87 (421.68) (429.57) (CALLA
DTD 03/08/2024 4.800% 03/30/2027

2.50 5.03
Account 35300000 Page 22

6.C.a
Packet Pg. 108 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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
PACCAR FINANCIAL CORP CORPORATE 69371RT22 70,000.00 WELLS_F 100.20 70,137.27 191.17 188.94 NOTES
DTD 05/13/2024 5.000% 05/13/2027

2.70 4.93
GOLDMAN SACHS BANK USA CORPORATE 38151LAG5 160,000.00 GOLDMAN 05/21/26 99.79 159,665.28 (334.72) (334.72)

NOTES (
DTD 05/21/2024 5.414% 05/21/2027

1.82 5.49
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAJ3 310,000.00 SEEL 100.10 310,314.65 (119.35) (112.01) NOTES
DTD 06/11/2024 5.087% 06/11/2027

2.77 5.05
NATIONAL AUSTRALIA BK/NY CORPORATE 63253QAJ3 310,000.00 MITSU 100.10 310,314.65 (172.05) (163.82) NOTES
DTD 06/11/2024 5.087% 06/11/2027

2.77 5.05
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 SUSQ 06/03/27 88.13 110,158.63 4,903.63 (1,793.71) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

2.87 5.34
TEXAS INSTRUMENTS INC CORP NOTES 882508BC7 65,000.00 JSEB 08/03/27 93.93 61,054.70 (526.95) (921.09) (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

2.97 4.89
UNITED PARCEL SERVICE CORP NOTES 911312BM7 90,000.00 TD 08/15/27 94.28 84,848.49 196.29 (1,289.56) (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

2.99 4.91
JPMORGAN CHASE & CO CORP NOTES 46625HRY8 200,000.00 JSEB 02/01/27 96.22 192,431.00 1,389.00 (770.05) (CALLABLE
DTD 02/01/2017 3.782% 02/01/2028

2.45 4.95
JPMORGAN CHASE & CO CORPORATE 46647PEE2 125,000.00 JPM_CHA 04/22/27 100.97 126,214.00 1,214.00 1,214.00

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

2.62 5.29
BANK OF AMERICA CORP NOTES 06051GGR4 175,000.00 MKTX 07/21/27 95.28 166,742.98 3,681.48 1,473.81 (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

2.88 4.89
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 300,000.00 CITIGRP 08/29/28 102.70 308,092.50 8,092.50 8,092.50 DTD 09/29/2023 5.803% 09/29/2028

3.72 5.09
Account 35300000 Page 23

6.C.a
Packet Pg. 109 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JSEB 08/01/28 88.12 207,075.42 9,905.72 4,805.48

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

3.94 4.82
COOPERAT RABOBANK UA/NY 21688ABC5 400,000.00 MORGAN_ 98.71 394,849.60 (4,850.40) (4,876.09) DTD 01/09/2024 4.800% 01/09/2029

4.03 5.12
PACCAR FINANCIAL CORP CORPORATE 69371RS80 120,000.00 TD 98.79 118,551.72 (1,252.68) (1,267.36) NOTES
DTD 01/31/2024 4.600% 01/31/2029

4.11 4.90
NATIONAL RURAL UTIL COOP CORP NOTES 63743HFN7 125,000.00 JPM_CHA 01/07/29 99.48 124,355.25 (331.00) (353.16) (CAL
DTD 02/05/2024 4.850% 02/07/2029

4.04 4.98
TEXAS INSTRUMENTS CORP NOTES 882508CG7 45,000.00 MERRILL 01/08/29 99.32 44,693.64 (258.66) (262.05) (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029

4.06 4.77
AIR PRODUCTS & CHEMICALS CORP NOTES 009158BH8 275,000.00 BARCLAY 01/08/29 99.03 272,344.88 (2,289.37) (2,315.36) (CAL
DTD 02/08/2024 4.600% 02/08/2029

4.06 4.84
LOCKHEED MARTIN CORP NOTES 539830CC1 215,000.00 JPM_CHA 01/15/29 98.26 211,260.94 (1,064.46) (1,218.71) (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029

4.08 4.92
CUMMINS INC CORP NOTE (CALLABLE) 231021AV8 200,000.00 BNP_PAR 01/20/29 99.76 199,524.60 328.48 279.53 DTD 02/20/2024 4.900% 02/20/2029

4.07 4.96
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 CITIGRP 01/22/29 99.82 99,821.30 31.30 17.94 (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.08 4.94
BRISTOL-MYERS SQUIBB CORP NOTES 110122EF1 100,000.00 JPM_CHA 01/22/29 99.82 99,821.30 (419.70) (404.04) (CALLABL
DTD 02/22/2024 4.900% 02/22/2029

4.08 4.94
ASTRAZENECA FINANCE LLC CORP NOTES 04636NAL7 120,000.00 CITIGRP 01/26/29 99.70 119,640.60 (233.40) (241.18) (CALL
DTD 02/26/2024 4.850% 02/26/2029

4.09 4.92
CISCO SYSTEMS INC CORPORATE NOTES 17275RBR2 220,000.00 CITIGRP 01/26/29 99.92 219,813.00 (110.00) (114.76) (CALLA
DTD 02/26/2024 4.850% 02/26/2029

4.09 4.87
Account 35300000 Page 24

6.C.a
Packet Pg. 110 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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 02665WFE6 180,000.00 MITSU 99.52 179,128.80 (792.00) (796.21) NOTES
DTD 03/13/2024 4.900% 03/13/2029

4.20 5.02
BLACKROCK FUNDING INC CORPORATE 09290DAA9 40,000.00 CITIGRP 02/14/29 99.51 39,802.68 (124.92) (128.75)

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

4.16 4.82
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 165,000.00 MERRILL 03/04/29 100.11 165,182.00 427.85 417.32 DTD 04/04/2024 4.800% 04/04/2029

4.20 4.77
TOYOTA MOTOR CREDIT CORP 89236TMF9 100,000.00 MERRILL 100.19 100,194.50 408.50 403.78

CORPORATE NOTES
DTD 05/16/2024 5.050% 05/16/2029

4.36 5.00
JOHN DEERE CAPITAL CORP CORPORATE 24422EXT1 300,000.00 JPM_CHA 99.71 299,128.20 (385.80) (390.50) NOTES
DTD 06/11/2024 4.850% 06/11/2029

4.45 4.92
HOME DEPOT INC CORPORATE NOTES 437076DC3 105,000.00 MORGAN_ 05/25/29 99.24 104,205.15 (117.60) (119.56) (CALLABLE
DTD 06/25/2024 4.750% 06/25/2029

4.43 4.92
HOME DEPOT INC CORPORATE NOTES 437076DC3 205,000.00 HSBC 05/25/29 99.24 203,448.15 (897.90) (899.80) (CALLABLE
DTD 06/25/2024 4.750% 06/25/2029

4.43 4.92
Security Type Sub-Total 8,650,000.00 8,519,636.02 25,488.70 (7,827.27) 2.99 5.07 Commercial Paper
UNITEDHEALTH GROUP INC COMM PAPER 91058TJP2 625,000.00 SEEL 98.69 616,811.25 6,248.75 (313.75) DTD 04/19/2024 0.000% 09/23/2024

0.25 5.62
BOFA SECURITIES INC COMM PAPER 06054NLV1 640,000.00 MERRILL 97.70 625,293.44 9,877.97 (854.83) DTD 03/06/2024 0.000% 11/29/2024

0.44 5.57
NATIXIS NY BRANCH COMM PAPER 63873JM56 635,000.00 NATIXIS 97.62 619,904.15 7,721.82 (473.91) DTD 04/03/2024 0.000% 12/05/2024

0.46 5.55
ING (US) FUNDING LLC COMM PAPER 4497W0MD7 425,000.00 ING 97.47 414,226.68 5,740.29 (644.15) DTD 03/19/2024 0.000% 12/13/2024

0.48 5.64
Security Type Sub-Total 2,325,000.00 2,276,235.52 29,588.83 (2,286.64) 0.40 5.59 Account 35300000 Page 25

6.C.a
Packet Pg. 111 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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
Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115BRL6 600,000.00 TD 100.01 600,034.87 34.87 34.87 DEPOS
DTD 07/10/2023 6.030% 07/05/2024

0.02 5.30
WESTPAC BANKING CORP NY CERT DEPOS 96130AUL0 800,000.00 RBC 100.01 800,041.91 77.93 45.10 DTD 08/02/2023 5.850% 08/02/2024

0.10 5.50
BANK OF MONTREAL CHICAGO CERT 06367DC60 590,000.00 BMO 100.02 590,145.62 145.62 145.62 DEPOS
DTD 08/18/2023 5.970% 08/16/2024

0.14 5.49
GOLDMAN SACHS BANK USA CERT DEPOS 38149MZY2 250,000.00 DIRECT 98.89 247,234.00 (2,029.00) (2,709.67) DTD 09/22/2021 0.650% 09/23/2024

0.24 5.53
SALLIE MAE BANK/SALT LKE CERT DEPOS 795451AW3 250,000.00 DIRECT 98.91 247,263.00 (2,000.00) (2,680.67) DTD 09/22/2021 0.700% 09/23/2024

0.24 5.53
BMW BANK NORTH AMERICA CERT DEPOS 05580AE26 250,000.00 DIRECT 98.88 247,195.75 (2,067.25) (2,747.30) DTD 09/24/2021 0.650% 09/24/2024

0.24 5.50
BNP PARIBAS NY BRANCH CERT DEPOS 05593D4L4 600,000.00 BNP_PAR 99.74 598,416.77 (1,583.23) (1,583.23) DTD 02/12/2024 5.180% 02/07/2025

0.64 5.51
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 400,000.00 RABOBAN 99.63 398,513.60 (1,486.40) (1,486.40) DTD 07/20/2023 5.080% 07/17/2026

1.93 5.27
NATIXIS NY BRANCH CERT DEPOS 63873QP65 300,000.00 WELLS_F 100.75 302,244.00 2,244.00 2,244.00 DTD 09/20/2023 5.610% 09/18/2026

2.06 5.24
CREDIT AGRICOLE CIB NY CERT DEPOS 22536DWD6 300,000.00 CREDAG 99.95 299,835.90 (164.10) (164.10) DTD 02/05/2024 4.760% 02/01/2027

2.46 4.78
Security Type Sub-Total 4,340,000.00 4,330,925.42 (6,827.56) (8,901.78) 0.66 5.39 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 335,000.00 WELLS_F 07/07/26 100.14 335,475.70 502.50 494.49 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

1.90 5.37
CITIBANK NA CORP NOTES (CALLABLE) 17325FBC1 250,000.00 CITIGRP 11/04/26 100.43 251,085.75 1,085.75 1,085.75 DTD 12/04/2023 5.488% 12/04/2026

2.23 5.30
PNC BANK CORP NOTES (CALLABLE) 69353RFG8 250,000.00 MORGAN_ 09/25/27 93.48 233,711.25 288.75 (228.47) DTD 10/23/2017 3.100% 10/25/2027

3.09 5.26
Account 35300000 Page 26

6.C.a
Packet Pg. 112 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
MORGAN STANLEY BANK NA BANK NOTES 61690U8A1 300,000.00 DEUTSCH 12/14/27 99.44 298,319.10 2,645.10 2,472.76 (CALLA
DTD 01/18/2024 4.952% 01/14/2028

3.15 5.13
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 300,000.00 MERRILL 05/26/27 100.71 302,118.00 1,755.00 1,764.76 (CALLA
DTD 05/30/2024 5.504% 05/26/2028

2.72 5.30
Security Type Sub-Total 1,435,000.00 1,420,709.80 6,277.10 5,589.29 2.59 5.27 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 255,000.00 MERRILL 100.13 255,319.49 372.07 362.01 DTD 08/22/2023 5.410% 02/18/2028

1.48 5.37
BMWOT 2023-A A3 05592XAD2 105,000.00 TD 100.31 105,330.18 348.79 344.93 DTD 07/18/2023 5.470% 02/25/2028

1.37 5.37
HART 2023-B A3 44933XAD9 130,000.00 BARCLAY 100.28 130,359.09 364.73 363.60 DTD 07/19/2023 5.480% 04/17/2028

1.47 5.40
FORDO 2023-B A3 344930AD4 115,000.00 CITIGRP 99.84 114,813.39 (185.06) (185.38) DTD 06/26/2023 5.230% 05/15/2028

1.54 5.28
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC 99.59 144,401.14 (586.00) (588.74) DTD 06/14/2023 4.870% 05/15/2028

1.74 4.99
ALLYA 2023-1 A3 02007WAC2 215,000.00 MERRILL 100.28 215,611.74 648.40 641.16 DTD 07/19/2023 5.460% 05/15/2028

1.37 5.38
COMET 2023-A1 A 14041NGD7 390,000.00 RBC 98.63 384,638.36 (5,272.21) (5,292.08) DTD 05/24/2023 4.420% 05/15/2028

1.75 4.81
DCENT 2023-A2 A 254683CZ6 270,000.00 MERRILL 99.57 268,850.37 (1,113.15) (1,120.57) DTD 06/28/2023 4.930% 06/15/2028

1.82 5.05
GMCAR 2023-3 A3 36267KAD9 125,000.00 WELLS_F 100.30 125,374.86 379.68 378.75 DTD 07/19/2023 5.450% 06/16/2028

1.55 5.37
FITAT 2023-1 A3 31680EAD3 280,000.00 JPM_CHA 100.21 280,584.89 602.25 599.26 DTD 08/23/2023 5.530% 08/15/2028

1.59 5.47
CHAIT 2023-A1 A 161571HT4 320,000.00 JPM_CHA 100.08 320,252.42 341.12 328.51 DTD 09/15/2023 5.160% 09/15/2028

2.03 5.14
Security Type Sub-Total 2,350,000.00 2,345,535.93 (4,099.38) (4,168.55) 1.66 5.20 Account 35300000 Page 27

6.C.a
Packet Pg. 113 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Fair Market Value & Analytics For the Month Ending June 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
Managed Account Sub-Total 42,562,937.03 41,314,216.56 (169,773.05) (395,281.72) 1.90 5.04 Total Investments $41,671,333.45
$357,116.89
$41,314,216.56
Accrued Interest
Securities Sub-Total $42,562,937.03 ($169,773.05) ($395,281.72) 1.90 5.04% Account 35300000 Page 28

6.C.a
Packet Pg. 114 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Security Transactions & Interest For the Month Ending June 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
06/06/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
06/03/24 3137HBLV4 420,000.00 (413,437.50) (266.70) (413,704.20) 06/11/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/11/2024 5.087% 06/11/2027
06/04/24 63253QAJ3 310,000.00 (310,434.00) 0.00 (310,434.00) 06/11/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/11/2024 5.087% 06/11/2027
06/04/24 63253QAJ3 310,000.00 (310,486.70) 0.00 (310,486.70) 06/11/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 06/11/2024 4.850% 06/11/2029
06/06/24 24422EXT1 300,000.00 (299,514.00) 0.00 (299,514.00) 06/10/24 US TREASURY NOTES
DTD 04/30/2022 2.875% 04/30/2029
06/07/24 91282CEM9 450,000.00 (418,763.67) (1,441.41) (420,205.08) 06/25/24 HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
06/17/24 437076DC3 105,000.00 (104,322.75) 0.00 (104,322.75) 06/20/24 AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
06/18/24 025816CM9 180,000.00 (165,684.60) (379.50) (166,064.10) 06/25/24 HOME DEPOT INC CORPORATE NOTES
(CALLABLE
DTD 06/25/2024 4.750% 06/25/2029
06/18/24 437076DC3 205,000.00 (204,346.05) 0.00 (204,346.05) 06/28/24 US TREASURY BILL
DTD 03/05/2024 0.000% 07/02/2024
06/27/24 912797KH9 600,000.00 (599,651.67) 0.00 (599,651.67) Transaction Type Sub-Total 2,880,000.00 (2,826,640.94) (2,087.61) (2,828,728.55)

INTEREST
06/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
06/01/24 3137HACX2 400,000.00 0.00 1,606.33 1,606.33
06/25/24 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
06/01/24 3136AY6X6 401,673.07 0.00 1,023.93 1,023.93
06/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/24 3137HAMN3 222,651.05 0.00 978.18 978.18
Account 35300000 Page 29

6.C.a
Packet Pg. 115 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Security Transactions & Interest For the Month Ending June 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
06/25/24 FHMS K743 A2
DTD 06/30/2021 1.770% 05/01/2028
06/01/24 3137H14B9 445,000.00 0.00 656.38 656.38
06/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/24 3136BQDE6 400,000.00 0.00 1,396.67 1,396.67
06/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
06/01/24 3137FMU67 535,263.00 0.00 1,276.60 1,276.60
06/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
06/01/24 3137F1G44 410,000.00 0.00 1,108.03 1,108.03
06/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
06/01/24 3137HAQ74 400,000.00 0.00 1,580.00 1,580.00
06/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
06/01/24 3137BTUM1 276,840.93 0.00 772.16 772.16
06/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
06/01/24 3137HAMH6 400,000.00 0.00 1,550.00 1,550.00
06/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
06/01/24 3137BVZ82 400,000.00 0.00 1,143.33 1,143.33
06/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
06/01/24 3137FJXQ7 381,930.99 0.00 1,193.53 1,193.53
06/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
06/01/24 3136AV7G8 345,484.03 0.00 852.48 852.48
06/25/24 FHMS K734 A2
DTD 04/18/2019 3.208% 02/01/2026
06/01/24 3137FLN34 355,000.00 0.00 949.03 949.03
06/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
06/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
06/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
06/01/24 3137HAST4 300,000.00 0.00 1,212.50 1,212.50
06/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
06/01/24 3137HB3G7 220,000.00 0.00 891.00 891.00
06/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
06/01/24 3137BXQY1 425,000.00 0.00 1,141.83 1,141.83
06/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
06/01/24 3137HAMS2 400,000.00 0.00 1,600.00 1,600.00
06/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/24 3137HAD45 318,198.89 0.00 1,266.70 1,266.70
Account 35300000 Page 30

6.C.a
Packet Pg. 116 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Security Transactions & Interest For the Month Ending June 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
06/03/24 06/03/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,152.69 1,152.69 06/04/24 CITIBANK NA CORP NOTES (CALLABLE)
DTD 12/04/2023 5.488% 12/04/2026
06/04/24 17325FBC1 250,000.00 0.00 6,860.00 6,860.00
06/11/24 WELLS FARGO CORP NOTES
(CALLABLE)
DTD 12/11/2023 5.254% 12/11/2026
06/11/24 94988J6F9 275,000.00 0.00 7,224.25 7,224.25
06/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
06/15/24 161571HT4 320,000.00 0.00 1,376.00 1,376.00
06/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
06/15/24 254683CZ6 270,000.00 0.00 1,109.25 1,109.25
06/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
06/15/24 31680EAD3 280,000.00 0.00 1,290.33 1,290.33
06/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
06/15/24 344930AD4 115,000.00 0.00 501.21 501.21
06/15/24 US TREASURY NOTES
DTD 12/15/2021 1.000% 12/15/2024
06/15/24 91282CDN8 200,000.00 0.00 1,000.00 1,000.00
06/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
06/15/24 02582JJZ4 145,000.00 0.00 588.46 588.46
06/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
06/15/24 44933XAD9 130,000.00 0.00 593.67 593.67
06/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
06/15/24 14041NGD7 390,000.00 0.00 1,436.50 1,436.50
06/15/24 NATIONAL RURAL UTIL COOP CORP

NOTES (CAL
DTD 02/24/2021 1.000% 06/15/2026
06/15/24 63743HEW8 200,000.00 0.00 1,000.00 1,000.00
06/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
06/15/24 02007WAC2 215,000.00 0.00 978.25 978.25
06/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
06/16/24 36267KAD9 125,000.00 0.00 567.71 567.71
06/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
06/18/24 43815QAC1 255,000.00 0.00 1,149.63 1,149.63
06/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
06/25/24 05592XAD2 105,000.00 0.00 478.63 478.63
Account 35300000 Page 31

6.C.a
Packet Pg. 117 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Security Transactions & Interest For the Month Ending June 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
06/25/24 FHMS K521 AS
DTD 05/16/2024 5.847% 03/25/2029
06/25/24 3137HCTM4 400,000.00 0.00 2,598.85 2,598.85
06/25/24 FHMS K519 AS
DTD 04/18/2024 5.804% 03/25/2029
06/25/24 3137HCKQ4 0.00 0.00 2,050.10 2,050.10
06/28/24 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
06/28/24 3130AMTZ5 2,000,000.00 0.00 7,500.00 7,500.00
06/30/24 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
06/30/24 91282CBC4 1,300,000.00 0.00 2,437.50 2,437.50
06/30/24 US TREASURY NOTES
DTD 12/31/2021 1.375% 12/31/2028
06/30/24 91282CDP3 370,000.00 0.00 2,543.75 2,543.75
Transaction Type Sub-Total 14,527,041.96 0.00 67,247.96 67,247.96

MATURITY
06/14/24 FEDERAL HOME LOAN BANK NOTES
DTD 11/07/2022 4.875% 06/14/2024
06/14/24 3130ATVC8 500,000.00 500,000.00 12,187.50 512,187.50 (675.00) 0.00 Transaction Type Sub-Total 500,000.00 500,000.00 12,187.50 512,187.50 (675.00) 0.00

PAYDOWNS
06/25/24 FNA 2017-M15 A2
DTD 12/29/2017 3.059% 09/01/2027
06/01/24 3136AY6X6 641.58 641.58 0.00 641.58 25.11 0.00 06/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
06/01/24 3137FMU67 678.70 678.70 0.00 678.70 37.33 0.00 06/25/24 FNA 2017-M7 A2
DTD 06/30/2017 2.961% 02/01/2027
06/01/24 3136AV7G8 1,536.41 1,536.41 0.00 1,536.41 64.28 0.00 06/25/24 FHMS K733 A2
DTD 11/09/2018 3.750% 08/01/2025
06/01/24 3137FJXQ7 169.49 169.49 0.00 169.49 4.70 0.00
06/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
06/01/24 3137BTUM1 528.01 528.01 0.00 528.01 16.25 0.00 06/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/24 3137HAD45 169.36 169.36 0.00 169.36 0.00 0.00
06/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/24 3137HAMN3 264.55 264.55 0.00 264.55 0.00 0.00
Account 35300000 Page 32

6.C.a
Packet Pg. 118 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
06/25/24 FHMS K519 AS
DTD 04/18/2024 5.804% 03/25/2029
06/25/24 3137HCKQ4 39.13 39.13 0.00 39.13 0.00 0.00
06/25/24 FHMS K521 AS
DTD 05/16/2024 5.847% 03/25/2029
06/25/24 3137HCTM4 29.99 29.99 0.00 29.99 0.00 0.00
Transaction Type Sub-Total 4,057.22 4,057.22 0.00 4,057.22 147.67 0.00 SELL
06/04/24 HOME DEPOT INC CORP (CALLABLE)
NOTES
DTD 09/15/2016 2.125% 09/15/2026
06/03/24 437076BN1 180,000.00 168,922.80 839.38 169,762.18 5,301.00 (517.57) FIFO 06/04/24 BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
06/03/24 06406HCQ0 175,000.00 171,981.25 307.22 172,288.47 847.00 (837.86) FIFO 06/04/24 AUST & NZ BANKING GRP NY

CORPORATE NOTES
DTD 12/08/2022 5.088% 12/08/2025
06/03/24 05254JAA8 250,000.00 249,590.00 6,218.67 255,808.67 (2,205.00) (1,444.28) FIFO 06/05/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 01/10/2024 4.787% 01/10/2029
06/04/24 63253QAG9 300,000.00 298,203.00 5,784.29 303,987.29 (1,797.00) (1,797.00) FIFO 06/05/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/13/2023 4.900% 06/13/2028
06/04/24 63253QAE4 290,000.00 289,997.10 6,789.22 296,786.32 493.00 395.83 FIFO 06/07/24 DEERE & COMPANY CAPITAL CORP
NOTE
DTD 03/07/2024 4.850% 03/05/2027
06/06/24 24422EXM6 145,000.00 144,743.35 1,758.13 146,501.48 (297.25) (294.08) FIFO 06/07/24 NIKE INC CORPORATE NOTES
(CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
06/06/24 654106AJ2 170,000.00 161,083.50 909.03 161,992.53 166.60 (994.92) FIFO 06/10/24 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
06/07/24 9128282U3 100,000.00 99,214.84 519.70 99,734.54 3,835.93 (193.08) FIFO 06/20/24 AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
06/18/24 05253JAZ4 300,000.00 299,013.00 6,016.67 305,029.67 (987.00) (987.00) FIFO Account 35300000 Page 33

6.C.a
Packet Pg. 119 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024) Managed Account Security Transactions & Interest For the Month Ending June 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
06/20/24 COMCAST CORP CORP NOTES
(CALLABLE)
DTD 07/19/2016 2.350% 01/15/2027
06/18/24 20030NBW0 100,000.00 93,749.00 1,011.81 94,760.81 622.00 (1,449.10) FIFO 06/20/24 COMCAST CORP NOTES (CALLABLE)
DTD 03/27/2020 3.300% 04/01/2027
06/18/24 20030NDK4 110,000.00 105,380.00 796.58 106,176.58 3,239.50 1,772.14 FIFO Transaction Type Sub-Total 2,120,000.00 2,081,877.84 30,950.70 2,112,828.54 9,218.78 (6,346.92) Managed Account Sub-Total (240,705.88) 108,298.55 (132,407.33) 8,691.45 (6,346.92) Total Security Transactions ($240,705.88) $108,298.55 ($132,407.33) $8,691.45 ($6,346.92) Account 35300000 Page 34

6.C.a
Packet Pg. 120 Attachment: Investment Report - June 2024 (4546 : Investment Report - June 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 5, 2024
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of June 2024
PREPARED BY: Marisol Chavez, Accounting Technician
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for June 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 $4,687,116.38 in disbursements, from June 1, 2024, through June 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.D
Packet Pg. 121
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 - June 2024

6.D
Packet Pg. 122
Amount
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 06/01/2024 - 06/30/2024
Vendor Name Payment Number Description (Item)
Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 166806 Airport                   240.00 ABM INDUSTRY GROUPS LLC 166806 Swim Center                   818.67 Vendor: 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTE166805 IT Chairs (2) Qty                   963.95 Vendor 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS Total: 963.95 Vendor: 3291 ‐ 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 166898 VEH 6342 ‐ Mobile Radio and Programing 3,044.10 Vendor 3291 ‐ 49ER COMMUNICATIONS INC Total: 3,044.10
ABM INDUSTRY GROUPS LLC 166806 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 166899 Airport May 2024                   240.00 ABM INDUSTRY GROUPS LLC 166806 Police Station                2,810.54 ABM INDUSTRY GROUPS LLC 166806 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 166806 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 166806 Corp Yard & City Garage                   997.85 ALHAMBRA 166989 Water Services ‐ Corp Yard                   296.20 ALHAMBRA 166989 Water Services                     68.57 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 67.01 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 166989 Water Services ‐ Corp Yard                     98.74 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 8,960.33
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 166988 Monthly Data Storage 06/01/24 ‐ 06/30/24 67.01 ALHAMBRA 166989 Water Services                   146.84 ALHAMBRA 166989 Water Services                     68.57 ALHAMBRA 166989 Water Services                   146.84 ALHAMBRA 166989 Water Services                     68.57 ALHAMBRA 166989 Water Services                     61.95 ALHAMBRA 166989 Water Services                     68.57 ALPHA ANALYTICAL LABORATO 166900 Laboratory Analysis Services 251.00 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 845.00 Vendor 309 ‐ ALHAMBRA Total: 1,270.32
Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 166900 Laboratory Analysis Services 594.00 ALHAMBRA 166989 Water Services                   107.08 ALHAMBRA 166989 Water Services                   138.39 AMAZON CAPITAL SERVICES INC166990 Sugar Free, Low Calorie Hydration Drink Mix(s) 111.27 AMAZON CAPITAL SERVICES INC166807 Shop Supplies ‐ Hydration Mix 39.81 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC166990 ASES Program Supplies                   294.90 AMAZON CAPITAL SERVICES INC166807 Dog Park ‐ Gate Hinges                   229.47 AMAZON CAPITAL SERVICES INC166807 Magnifying Glass/18V Battery/Pruning Saw 298.47 AMAZON CAPITAL SERVICES INC166901 OtterBox iPhone XR ‐ Black                     25.64 AMAZON CAPITAL SERVICES INC166807 OtterBox iPhone Series Case (2) Qty 58.33 AMAZON CAPITAL SERVICES INC166901 Monthly Planner FY 24‐25                     16.84 AMAZON CAPITAL SERVICES INC166807 Leather Belt Return                    (34.87) AMAZON CAPITAL SERVICES INC166807 5W Trail Camera Solar Panel                     54.49 AMAZON CAPITAL SERVICES INC166901 Bike Alarm Wireless with Remote 18.41 AMAZON CAPITAL SERVICES INC166901 Rechargeable Lithium‐Ion Battery 2 Pack 272.48 AMAZON CAPITAL SERVICES INC166990 Round‐Ring Binder/Exam Gloves/Spong/Saline/Bags 499.98 AMAZON CAPITAL SERVICES INC166901 Full‐Body Rugged Holster Case iPhone XR 32.64 AMAZON CAPITAL SERVICES INC166990 Discharge Chute Flaps For Biosolids Conveyor 78.11 Vendor 2525 ‐ AMERICAN SOLUTIONS FOR BUSINESS Total: 1,195.33 Vendor: 11045 ‐ ANGELA R CORDOVA
ANGELA R CORDOVA 166808 1919 Ford T Fire Truck VIN#874104 207.00 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 2,305.28 Vendor: 2525 ‐ AMERICAN SOLUTIONS FOR BUSINESS
AMERICAN SOLUTIONS FOR BU 166991 Utility Bills Stock                1,195.33 AMAZON CAPITAL SERVICES INC167066 Replacement Battery For 1 Of The UPS's At The WTP 282.09 AMAZON CAPITAL SERVICES INC166990 USB Programming and Charging Cable for Scanner 27.22 ANIXTER INC 166992 BOLTS, MACHINE GALV, 5/8" X 16" 120.99 ANIXTER INC 167067 Corp Yard ‐ EV Charging Project 805.20 Vendor 11045 ‐ ANGELA R CORDOVA Total: 207.00
Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 166902 CONNECTOR, H‐BLOCK, 500 STR ‐ 350 STR 230.64

6.D.a
Packet Pg. 123 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) Vendor 2667 ‐ ANIXTER INC Total: 1,156.83
Vendor: 91217 ‐ ANNE ARQUIT NIEDERBERGER
ANNE ARQUIT NIEDERBERGER 167068 Conservation Rebate ‐ Irrigation Controller 100.00 Vendor 11031 ‐ AT&T #23184172095171 Total: 31.57
Vendor: 11032 ‐ AT&T #23184172103025
AT&T #23184172103025 167071 Phone and Data Services 06/07/24 ‐ 07/06/24 61.81 Vendor 11030 ‐ AT&T #23184172069150 Total: 31.57
Vendor: 11031 ‐ AT&T #23184172095171
AT&T #23184172095171 167070 Phone and Data Services 06/07/24 ‐ 07/06/24 31.57 Vendor 91217 ‐ ANNE ARQUIT NIEDERBERGER Total: 100.00
Vendor: 11030 ‐ AT&T #23184172069150
AT&T #23184172069150 167069 Phone and Data Services 06/07/24 ‐ 07/06/24 31.57 Vendor 11034 ‐ AT&T #23484111824776 Total: 31.57
Vendor: 11035 ‐ AT&T #23484111833330
AT&T #23484111833330 167074 Phone and Data Services 06/07/24 ‐ 07/06/24 31.57 Vendor 11033 ‐ AT&T #23484111813381 Total: 31.57
Vendor: 11034 ‐ AT&T #23484111824776
AT&T #23484111824776 167073 Phone and Data Services 06/07/24 ‐ 07/06/24 31.57 Vendor 11032 ‐ AT&T #23184172103025 Total: 61.81
Vendor: 11033 ‐ AT&T #23484111813381
AT&T #23484111813381 167072 Phone and Data Services 06/07/24 ‐ 07/06/24 31.57 Vendor 11037 ‐ AT&T #23584236836868 Total: 31.57
Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 166903 SCADA Internet Service 05/07/24 ‐ 06/06/24 106.29 Vendor 11036 ‐ AT&T #23528122394706 Total: 31.57
Vendor: 11037 ‐ AT&T #23584236836868
AT&T #23584236836868 167076 Phone and Data Services 06/07/24 ‐ 07/06/24 31.57 Vendor 11035 ‐ AT&T #23484111833330 Total: 31.57
Vendor: 11036 ‐ AT&T #23528122394706
AT&T #23528122394706 167075 Phone and Data Services 06/07/24 ‐ 07/06/24 31.57 Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 167078 CalNet Acct#9391023380 True‐Up 274.34 AT&T (CALNET3) #9391023380 167078 CalNet Acct#9391023380 Credit Return 1,096.55 AT&T #831‐000‐9983 405 167077 Phone and Data Services 06/10/24 ‐ 07/09/24 2,018.60 Vendor 1713 ‐ AT&T #831‐000‐9983 405 Total: 4,037.20
Vendor 10521 ‐ AT&T #289544058 Total: 106.29
Vendor: 1713 ‐ AT&T #831‐000‐9983 405
AT&T #831‐000‐9983 405 166809 Phone and Data Services 05/10/24 ‐ 06/09/24 2,018.60 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 131.36 Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 166994 Phone and Data Services 05/07/24 ‐ 06/06/24 66.21 Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 166810 Phone and Data Services 04/20/24 ‐ 05/19/24 65.68 AT&T (CALNET3) #9391023381 167079 Phone and Data Services 05/20/24 ‐ 06/19/24 65.68 AT&T (CALNET3) #9391023380 166993 Phone and Data Services 05/07/24 ‐ 06/06/24 83.37 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 1,454.26 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 29.12
Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 166811 Phone and Data Services 04/26/24 ‐ 05/25/24 28.93 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 65.68
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 166904 Phone and Data Services 04/28/24 ‐ 05/27/24 29.12 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 66.21
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 166995 Phone and Data Services 05/07/24 ‐ 06/06/24 65.68 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 104.95 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 150.25 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 222.12 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 12.99 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 28.93
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 166812 Phone and Data Services 04/26/24 ‐ 05/25/24 222.12 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 53.85 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 91.54 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 310.94 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 102.77 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 53.09 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 38.94 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 115.77

6.D.a
Packet Pg. 124 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 24.61 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 9.07 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 56.63 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 14.11 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 8.07 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 10.08 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 14.78 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 33.01 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 10.85 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 18.40 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 127.92 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,459.65 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 166814 Phone and Data Services 04/26/24 ‐ 05/25/24 28.93 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 20.19 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 10.22 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 5.22 AT&T (CALNET3) #9391023389 166813 Phone and Data Services 04/26/24 ‐ 05/25/24 61.40 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 28.93
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 166816 Phone and Data Services 04/26/24 ‐ 05/25/24 28.93 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 29.12
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 166815 Phone and Data Services 04/26/24 ‐ 05/25/24 28.93 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 28.93
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 167080 Phone and Data Services 05/14/24 ‐ 06/13/24 29.12 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 29.12
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 167083 Phone and Data Services 05/14/24 ‐ 06/13/24 29.12 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 56.69
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 167082 Phone and Data Services 05/14/24 ‐ 06/13/24 29.12 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 28.93
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 167081 Phone and Data Services 05/14/24 ‐ 06/13/24 56.69 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 71.45
Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 166817 Phone and Data Services 04/26/24 ‐ 05/25/24 56.31 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 29.28
Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 166996 Phone and Data Services 05/11/24 ‐ 06/10/24 71.45 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 29.12
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 167084 Phone and Data Services 05/14/24 ‐ 06/13/24 29.28 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 371.10 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 166998 Phone and Data Services 05/11/24 ‐ 06/10/24 149.12 AT&T (CALNET3) #9391053272 166997 Phone and Data Services 05/11/24 ‐ 06/10/24 123.70 AT&T (CALNET3) #9391053272 166997 Phone and Data Services 05/11/24 ‐ 06/10/24 123.70 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 56.31
Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 166997 Phone and Data Services 05/11/24 ‐ 06/10/24 123.70 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 227.39 Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 166818 Phone and Data Services 04/19/24 ‐ 05/18/24 4,689.99 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,007.03 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 166906 Phone and Data Services 05/01/24 ‐ 05/31/24 227.39 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 149.12 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 166905 Phone and Data Services 05/01/24 ‐ 05/31/24 1,007.03 Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 166908 Phone and Data Services 05/01/24 ‐ 05/31/24 460.34 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 460.34 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 166907 Phone and Data Services 04/28/24 ‐ 05/27/24 29.28 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 29.28
AT&T (CALNET3) #9391068960 167085 Phone and Data Services 05/19/24 ‐ 06/18/24 4,689.99 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 9,379.98 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET

6.D.a
Packet Pg. 125 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                     94.99 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   325.42 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   332.47 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                     47.50 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   748.25 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   140.28 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   701.49 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   233.83 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   185.96 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   467.66 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                     94.99 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   496.40 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   127.51 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   425.02 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   859.42 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   340.02 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                     48.46 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                     96.91 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   905.70 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   339.19 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                   142.49 AT&T MOBILITY‐FIRST NET 166909 Phone and Data Services                1,619.25 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   705.90 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   752.96 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   470.60 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   235.30 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   334.59 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   191.20 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   431.89 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                     96.91 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   345.51 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   129.57 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   141.16 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   873.83 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 16,583.76
Vendor: 3483 ‐ BACKFLOW DISTRIBUTORS, INC
BACKFLOW DISTRIBUTORS, INC 166819 Relief Valve Stem & Cover Assembly w/ Freight 352.35 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                1,619.24 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   825.71 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   510.81 AT&T MOBILITY‐FIRST NET 167086 Phone and Data Services                   145.37 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance ‐ Giorgi Park 735.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance Foss Creek Pathway 166.00 Vendor 6641 ‐ BADGER METER Total: 99.00
Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance ‐ Sorrento 179.00 Vendor 3483 ‐ BACKFLOW DISTRIBUTORS, INC Total: 352.35
Vendor: 6641 ‐ BADGER METER
BADGER METER 166820 HR‐E or HR‐E LCD Encoder Register 99.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance Recreation Park 233.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance ‐ Gibbs Park 315.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance ‐ Badger Park 233.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance‐Plaza Park 373.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance ‐Sonata Bus Stop 179.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance ‐Railroad Park 179.00 BELL'S AMBULANCE SERVICE 166821 Blood Draw Services                     75.00 BELL'S AMBULANCE SERVICE 167087 Blood Draw Services                     75.00 Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,615.00
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 166821 Blood Draw Services                     75.00 BECOMING INDEPENDENT 166910 Custodial % Parks Maintenance West Plaza Parking Lot 610.00 BECOMING INDEPENDENT 166910 Custodial & Parks Maintenance ‐ Streetscape 413.00 Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 166822 Utility Replacement Project ‐ 04/01/24 ‐ 04/28/24 3,665.23 BKF ENGINEERS 166822 Utility Replacement Project ‐ 04/01/24 ‐ 04/28/24 7,441.54 Vendor: 10923 ‐ BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP BERTRAND, FOX, ELLIOT, OSMA166999 ERM 6544 Investigation                   130.00 Vendor 10923 ‐ BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, LLP Total: 130.00 BELL'S AMBULANCE SERVICE 167087 Blood Draw Services                     75.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 300.00
Vendor 3395 ‐ BKF ENGINEERS Total: 54,099.43
Vendor: 91006 ‐ BLOOD ROOT WINES
BKF ENGINEERS 166822 Healdsburg Ave Complete Streets ‐ 4/1/24 ‐ 4/28/24 39,117.18 BKF ENGINEERS 167000 Healdsburg Ave Complete St 04/29/24 ‐ 05/26/24 3,875.48

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Packet Pg. 126 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) Vendor 91006 ‐ BLOOD ROOT WINES Total: 300.00
Vendor: 8077 ‐ BOREL SYLVAIN A TR & LORRAINE D TR
BOREL SYLVAIN A TR & LORRAIN167001 Sr. Center Bus Trip Refund ‐ 07/13/2024 150.00 BLOOD ROOT WINES 167088 HCC Deposit Refund ‐ Event 6/7/24‐6/9/2024 300.00 BRAVO COMPANY RESTORATIO167089 Air Scrubber Rental                   753.00 BRAVO COMPANY RESTORATIO167089 Air Scrubber Rental                   753.00 Vendor 60 ‐ BORGES & MAHONEY CO Total: 564.88
Vendor: 5761 ‐ BRAVO COMPANY RESTORATION INC
BRAVO COMPANY RESTORATIO167089 Air Scrubber Rental (2)                1,505.00 Vendor 8077 ‐ BOREL SYLVAIN A TR & LORRAINE D TR Total: 150.00 Vendor: 60 ‐ BORGES & MAHONEY CO
BORGES & MAHONEY CO 167002 Kit To Service WTP Chlorinator 564.88 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER166823 Inspection Services for Fire Department Substation 11,220.00 BUREAU VERITAS NORTH AMER166823 General Plan Review & Inspection Dry Creek Commons 60,259.86 BridgePay Network Solutions LL167003 BridgePay ‐ Merchant Account Fees 7.30 Vendor 10581 ‐ BridgePay Network Solutions LLC Total: 13.50 Vendor 5761 ‐ BRAVO COMPANY RESTORATION INC Total: 3,011.00 Vendor: 10581 ‐ BridgePay Network Solutions LLC
BridgePay Network Solutions LL167090 April 2024 Transactions                       6.20 Vendor 91203 ‐ BURGESS, DEBBY Total: 150.00
Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN166824 April Services                   400.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 96,499.86 Vendor: 91203 ‐ BURGESS, DEBBY
BURGESS, DEBBY 167004 Sr. Center Bus Trip Refund ‐ 07/13/2024 150.00 BUREAU VERITAS NORTH AMER166911 Building/Civil/Fire Plan Review & Inspection‐Comstock May 9,180.00 BUREAU VERITAS NORTH AMER166911 Inspection Services for Fire Department Substation 15,840.00 BURKE, WILLIAMS, & SORENSEN166824 April Services             19,541.19 BURKE, WILLIAMS, & SORENSEN166824 April Services             17,495.72 BURKE, WILLIAMS, & SORENSEN166824 April Services                1,725.00 BURKE, WILLIAMS, & SORENSEN166824 April Services                7,354.50 BURKE, WILLIAMS, & SORENSEN166824 April Services             37,364.85 BURKE, WILLIAMS, & SORENSEN166824 April Services             15,806.50 BURKE, WILLIAMS, & SORENSEN166824 April Services                     91.50 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 120,169.55 BURKE, WILLIAMS, & SORENSEN166824 April Services                6,011.89 BURKE, WILLIAMS, & SORENSEN166824 April Services                6,011.90 BURKE, WILLIAMS, & SORENSEN166824 April Services                4,183.25 BURKE, WILLIAMS, & SORENSEN166824 April Services                4,183.25 BWS DISTRIBUTORS INC 167005 GX‐Force Standard 4 Gas & Demand Flow Reg. 1,211.40 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 2,552.33
Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 166912 Detox Wipes/Spray Bottle/Contact Solution 129.53 BWS DISTRIBUTORS INC 167005 GX‐Force Standard 4 Gas & Demand Flow Reg. 1,211.40 Vendor: 8440 ‐ BURNS, JULIE
BURNS, JULIE 167091 Translation‐Interpretation Services May 2024 3,338.60 Vendor 8440 ‐ BURNS, JULIE Total: 3,338.60
CALIFORNIA STATE DISBURSEM 167008 Child Support                1,292.30 CALIFORNIA STATE DISBURSEM 167006 Child Support                   175.00 CALIFORNIA STATE DISBURSEM 166827 Child Support                   175.00 CALIFORNIA STATE DISBURSEM 167007 Child Support                   403.38 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 166826 Child Support                   403.38 CALIFORNIA STATE DISBURSEM 166825 Child Support                1,292.30 CALPERS DFT0009628 PD Uniform Allowance PPE 6/01/24 25 of 26 9.00 CALPERS DFT0009628 PD Uniform Allowance PPE 6/01/24 25 of 26 2.46 Vendor 1556 ‐ CALIFORNIA UTILITIES EMERGENCY ASSN Total: 500.00 Vendor: 4165 ‐ CALPERS
CALPERS DFT0009628 PD Uniform Allowance PPE 6/01/24 25 of 26 19.99 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 Vendor: 1556 ‐ CALIFORNIA UTILITIES EMERGENCY ASSN
CALIFORNIA UTILITIES EMERGEN167092 CUEA Annual Membership 07/01/24‐06/30/25 500.00 CALPERS DFT0009606 PERS‐FIRE‐Classic                2,384.34 CALPERS DFT0009607 PERS‐PD‐Classic                3,338.26 CALPERS DFT0009604 PERS‐FIRE‐New                5,287.00 CALPERS DFT0009605 PERS‐PD‐Classic                2,480.93 CALPERS DFT0009597 PERS EE Misc Classic                5,516.45 CALPERS DFT0009603 PERS‐PD‐New                9,039.53
CALPERS DFT0009610 PERS‐PD‐Classic 2nd Level                   922.68 CALPERS DFT0009608 PERS‐FIRE‐Classic                3,987.45 CALPERS DFT0009609 PERS‐PD‐Classic 2nd Level                   824.31

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Packet Pg. 127 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) CALPERS DFT0009612 PERS‐EE Pepra             22,008.45
CALPERS DFT0009613 PERS Classic EE 1st Level 11,868.58
CALPERS DFT0009611 PERS‐Misc‐New             21,341.53
CALPERS DFT0009621 PERS‐Safety 1st Level                3,646.15 CALPERS DFT0009622 PERS‐Safety 1st Level                1,615.18 CALPERS DFT0009619 PERS‐Safety 2nd Level                1,236.81 CALPERS DFT0009620 PERS Survivor Benefit                   134.85 CALPERS DFT0009614 PERS‐MISC‐CLASSIC 1st Level 22,134.93 CALPERS DFT0009615 PERS‐MISC‐2nd Level                8,566.24 CALPERS DFT0009655 PERS‐PD‐Classic                2,480.93 CALPERS DFT0009656 PERS‐FIRE‐Classic                2,384.34 CALPERS DFT0009653 PERS‐PD‐New                9,694.71
CALPERS DFT0009654 PERS‐FIRE‐New                5,318.83 CALPERS DFT0009623 PERS Safety 2nd Level             14,548.71 CALPERS DFT0009647 PERS EE Misc Classic                5,516.46 CALPERS DFT0009661 PERS‐Misc‐New             21,045.18
CALPERS DFT0009662 PERS‐EE Pepra             21,702.85
CALPERS DFT0009659 PERS‐PD‐Classic 2nd Level                   861.44 CALPERS DFT0009660 PERS‐PD‐Classic 2nd Level                   922.68 CALPERS DFT0009657 PERS‐PD‐Classic                2,216.31 CALPERS DFT0009658 PERS‐FIRE‐Classic                4,020.31 CALPERS DFT0009670 PERS Survivor Benefit                   132.99 CALPERS DFT0009671 PERS‐Safety 1st Level                3,104.09 CALPERS DFT0009665 PERS‐MISC‐2nd Level                8,566.25 CALPERS DFT0009669 PERS‐Safety 2nd Level                1,263.10 CALPERS DFT0009663 PERS Classic EE 1st Level 11,892.62
CALPERS DFT0009664 PERS‐MISC‐CLASSIC 1st Level 22,179.74 CALVENESE, CAREY 166913 SVABO Permit Technician Training ‐ Mileage 138.02 Vendor 11050 ‐ CALVENESE, CAREY Total: 283.02
Vendor 4165 ‐ CALPERS Total: 281,078.22
Vendor: 11050 ‐ CALVENESE, CAREY
CALVENESE, CAREY 166913 SVABO Permit Technician Training ‐ Per Diem 145.00 CALPERS DFT0009672 PERS‐Safety 1st Level                1,615.18 CALPERS DFT0009673 PERS Safety 2nd Level             15,246.38 CAPITOL ELEVATOR CO INC 166828 Repair Work                1,200.00 Vendor 3864 ‐ CAPITOL ELEVATOR CO INC Total: 3,425.00
Vendor: 3864 ‐ CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 166828 Repair Work                1,125.00 CAPITOL ELEVATOR CO INC 166828 Repair Work                1,100.00 Vendor: 6340 ‐ CANNON WATER TECHNOLOGY, INC
CANNON WATER TECHNOLOGY167093 Repairs To CIP Pump At The WRF 867.09 Vendor 6340 ‐ CANNON WATER TECHNOLOGY, INC Total: 867.09 Vendor: 8932 ‐ CENTER FOR HEARING HEATLTH
CENTER FOR HEARING HEATLTH166829 Annual Hearing Tests                   320.00 CENTER FOR HEARING HEATLTH166829 Annual Hearing Tests                     53.33 Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 166915 Phone and Data Services 04/25/24 ‐ 05/24/24 304.08 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 1799 ‐ CDW‐G
CDW‐G 166914 Okta License Renewal 2024 28,200.00
Vendor 1799 ‐ CDW‐G Total: 28,200.00
CENTER FOR HEARING HEATLTH166829 Annual Hearing Tests                     80.00 Vendor 8932 ‐ CENTER FOR HEARING HEATLTH Total: 720.00
CENTER FOR HEARING HEATLTH166829 Annual Hearing Test                     80.00 CENTER FOR HEARING HEATLTH166829 Annual Hearing Test                     80.00 CENTER FOR HEARING HEATLTH166829 Annual Hearing Tests                     53.33 CENTER FOR HEARING HEATLTH166829 Annual Hearing Tests                     53.34 Vendor: 9956 ‐ Chiquita Grove Homeowners Association
Chiquita Grove Homeowners As167095 HCC Deposit Refund ‐ Event 2/7/2024 200.00 Vendor 9956 ‐ Chiquita Grove Homeowners Association Total: 200.00 CENTRAL VALLEY BUILDERS SUP167094 Rec Park ‐ Sch40 PVC Coupling 3" (2) Units 21.98 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 127.99 Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP167009 Compression Coupler/Accuflow PC Emitter/Plug/XFlow 100.04 CENTRAL VALLEY BUILDERS SUP167009 Sch80 PVC Nipple(s)  and 90‐Deg Elbow 5.97 CHRISTOPHER C CONOVER 167010 Senior Center Quarterly Pest Control Services23‐24 95.00 CHRISTOPHER C CONOVER 167010 Fire Dept Quarterly Pest Control Services 23‐24 170.00 CHRISTOPHER C CONOVER 167010 Corp Yard Quarterly Pest Control Services 23‐24 160.00 CHRISTOPHER C CONOVER 167010 Police Dept Quarterly Pest Control Services 23‐24 175.00 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 167010 WRF Pre‐& Post Emergent Weed Control Services 2,628.00 CHRISTOPHER C CONOVER 167010 City Hall Annual Pest Control Services 23‐24 240.00 CHRISTOPHER C CONOVER 167010 Navigation Quarterly Pest Control Services 23‐24 60.00

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Packet Pg. 128 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 200.00 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING166830 Building Inspection Service for Montage Hlbg‐04/24 1,440.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 3,603.00
Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO167011 Rec Park Scoreboard Service 200.00 CHRISTOPHER C CONOVER 167010 Passalacqua Quarterly Pest Control Services 23‐24 75.00 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 14,500.00 Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 167012 Internet Services 06/19/24 ‐ 07/18/24 280.57 COASTLAND CIVIL ENGINEERING167096 Building Inspection Serv. for Montage Hbg ‐ 05/24 1,440.00 COASTLAND CIVIL ENGINEERING167096 Review & Building Inspection.‐ Saw Mill Lot 4 ‐ 05/24 2,828.75 COASTLAND CIVIL ENGINEERING166830 Plan Review & Building Inspection‐Saw Mill Lot‐ 4/24 7,681.25 COASTLAND CIVIL ENGINEERING167096 Review & Inspection Svcs Build & Fire Dept ‐ 05/24 1,110.00 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 148.20
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 167098 Internet Services 06/20/24 ‐ 07/19/24 55.17 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 554.92
Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 167097 Internet Services 06/20/24 ‐ 07/19/24 148.20 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 280.57
Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 166916 Phone and Data Services 06/04/24 ‐ 07/03/24 554.92 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.20
Vendor: 10589 ‐ CONDUCIVE CONSULTING, INC
CONDUCIVE CONSULTING, INC 167014 Splunk Security SIEM Renewal 6/21/24 ‐ 6/20/25 48,600.00 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 165.50
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 167013 Internet Services 06/15/24 ‐ 07/14/24 153.20 COMCAST‐ 550 WESTSIDE 167098 Internet Services 06/20/24 ‐ 07/19/24 55.17 COMCAST‐ 550 WESTSIDE 167098 Internet Services 06/20/24 ‐ 07/19/24 55.16 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,928.56 Vendor: 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 166917 Construction Mgmt Svcs for Foley Pavilion Proj May 19,365.24 COOPERATIVE RESPONSE CENT 166831 After Hours Call Center ‐ May 2024 642.86 COOPERATIVE RESPONSE CENT 166831 After Hours Call Center ‐ May 2024 642.85 Vendor 10589 ‐ CONDUCIVE CONSULTING, INC Total: 48,600.00 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 166831 After Hours Call Center ‐ May 2024 642.85 Vendor 91205 ‐ CRANE, BARBARA Total: 25.00
Vendor: 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc CSW Stuber‐Stroeh Engineering167016 Engineering Design Svcs Grove St Neighborhood 04/24 28,998.75 Vendor 841 ‐ COUNTY OF SONOMA PERMITS Total: 174.00
Vendor: 91205 ‐ CRANE, BARBARA
CRANE, BARBARA 167015 Sr. Center Bus Trip Refund ‐ 5/30/2024 25.00 Vendor 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 841 ‐ COUNTY OF SONOMA PERMITS
COUNTY OF SONOMA PERMITS 166832 Annual Permit Renewal # OPR01‐3537 174.00 Vendor: 3461 ‐ DANIEL HENRY SORENTINO
DANIEL HENRY SORENTINO 167017 Tuesdays in the Plaza ‐ The Sorentinos 1,000.00 Vendor 3461 ‐ DANIEL HENRY SORENTINO Total: 1,000.00
DALTON, KENNETH 166918 Conservation Rebate ‐ Smart Thermostat 50.00 Vendor 91201 ‐ DALTON, KENNETH Total: 2,050.00
Vendor 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc Total: 28,998.75 Vendor: 91201 ‐ DALTON, KENNETH
DALTON, KENNETH 166918 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 192.00
Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 166834 DUO Premier Renewal 5/26/24 ‐ 5/25/25 21,602.18 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 4,691.73
Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 167018 Fingerprinting Services ‐ May 2024 192.00 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 166833 Traffic Signal Maintenance April 2024 3,512.12 DC ELECTRIC GROUP, INC. 166833 Traffic Signal Maintenance April 2024 1,179.61 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 53,481.90 Vendor: 2713 ‐ E & M ELECTRIC INC
Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 21,602.18
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC166835 April 2024 Generation             53,481.90

6.D.a
Packet Pg. 129 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) E & M ELECTRIC INC 167099 Licensing For Top View Software For SCADA Alarms 157.50 Vendor 2713 ‐ E & M ELECTRIC INC Total: 315.00
E & M ELECTRIC INC 167099 Licensing For Top View Software For SCADA Alarms 157.50 ENGELKE CONSTRUCTION INC 167019 Remove City Hall Tree Grates & Install DG 7,976.00 ENGELKE CONSTRUCTION INC 167019 Remove City Hall Tree Grates & Install DG 7,244.00 Vendor 11076 ‐ EDGAR, KATIE Total: 633.96
Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 166919 Recreation Park Goal Post Renovation 3,900.00 Vendor: 11076 ‐ EDGAR, KATIE
EDGAR, KATIE 167100 GFOA Annual Conference 6/07/24‐6/12/24 ‐ Travel 262.96 EDGAR, KATIE 167100 GFOA Annual Conference 6/07/24‐6/12/24 ‐ Per Diem 371.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 483 ‐ ERIC DICKE
ERIC DICKE 167021 High Weed Mowing May 2024 1,320.00
Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 48,621.68
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION167020 Monthly Jurisdiction Services 20.00 ENGELKE CONSTRUCTION INC 166919 Annual Asphalt Maintenance FY 23/24 Amend #5 893.75 ENGELKE CONSTRUCTION INC 166919 Annual Asphalt Maintenance FY 23/24 28,607.93 Vendor 483 ‐ ERIC DICKE Total: 12,370.00
Vendor: 6473 ‐ ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Community Services 11,783.10 ERIC DICKE 167021 High Weed Mowing May 2024 3,300.00
ERIC DICKE 167021 High Weed Mowing May 2024 1,500.00
ERIC DICKE 167021 High Weed Mowing May 2024 1,200.00
ERIC DICKE 167021 High Weed Mowing May 2024 5,050.00
ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Utilities 2,616.51 ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Utilities 4,150.34 ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Community Development 3,123.38 ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Utilities 2,255.62 ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Police 21,904.94 ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Public Works 13,755.00 Vendor: 91202 ‐ ESQUIVEL, ANDY
ESQUIVEL, ANDY 166920 Conservation Rebate ‐ Attic Insulation 840.00 Vendor 91202 ‐ ESQUIVEL, ANDY Total: 840.00
ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Finance 4,223.19 Vendor 6473 ‐ ESCAPE VELOCITY HOLDINGS INC Total: 79,167.64 ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ IT             11,132.37 ESCAPE VELOCITY HOLDINGS IN167101 2024 PC Refresh ‐ Finance 4,223.19 EUREKA OXYGEN INC 166921 Rental Cylinders (10) Qty                     70.50 EUREKA OXYGEN INC 166921 Rental Cylinders (10) Qty                     70.50 Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 166921 Rental Cylinders (10) Qty                     70.50 EUREKA OXYGEN INC 166921 Rental Cylinders (10) Qty                     70.50 Vendor 10954 ‐ FEHR & PEERS, LLC Total: 5,000.00
Vendor: 11054 ‐ FIDEL CARRILLO RAMIREZ
FIDEL CARRILLO RAMIREZ 166924 2024 Tuesdays in the Plaza ‐ Los Caminantes 3,500.00 Vendor 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 10954 ‐ FEHR & PEERS, LLC
FEHR & PEERS, LLC 166923 Mill District Shared Parking Peer Review 5,000.00 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 282.00
Vendor: 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI166922 Safety Training for Electric Department 2,513.00 FRANCHISE TAX BOARD 167024 Earnings Withholding Order for Taxes 300.00 FRANCHISE TAX BOARD 167023 Earnings Withholding Order for Taxes 165.26 Vendor 10865 ‐ FINANCIAL INSTITUTION INFORMATION SECURITY COMPLIANCE LLC Total: 23,965.00 Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 166836 Earnings Withholding Order for Taxes 300.00 Vendor 11054 ‐ FIDEL CARRILLO RAMIREZ Total: 3,500.00
Vendor: 10865 ‐ FINANCIAL INSTITUTION INFORMATION SECURITY COMPLIANCE LLC FINANCIAL INSTITUTION INFOR 167022 Centurion ESO Program – Initial Year 23,965.00 GARRETT HARDWARE‐ACCT #92166925 BBQ Spray Finish                     21.78 GARRETT HARDWARE‐ACCT #92166925 Spraypaint SR MText                     13.07 GARRETT HARDWARE‐ACCT #92166925 Battery 9V 4pk, Impact D/E, & 18‐8 PN 44.66 GARRETT HARDWARE‐ACCT #92166925 Socket Adapter and Bulk Bolts 34.35 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 765.26
Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92166925 Trash Can and Lid (2)                   198.34 GARRETT HARDWARE‐ACCT #92166925 Nipple SCH80 PVC                       4.56 GARRETT HARDWARE‐ACCT #92166925 Adjustable Buckle 1‐1/2"                       4.35 GARRETT HARDWARE‐ACCT #92166925 Spraypaint SR MText                     26.14 GARRETT HARDWARE‐ACCT #92166925 Bottled Water                     36.76

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Packet Pg. 130 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) GARRETT HARDWARE‐ACCT #92166925 Blade Sawzal, Mask Face Shield, and Buckle 67.00 GARRETT HARDWARE‐ACCT #92166925 Tire Spray, Stihl Edger Blade, and Chip Brush Set 46.82 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 592.33 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92166926 Screw + Bolts and Bit Drills                     58.82 GARRETT HARDWARE‐ACCT #92166925 Spraypaint 2X UMat                     14.17 GARRETT HARDWARE‐ACCT #92166925 2 units ‐ Spraypaint 2X UMat Credit Return (14.17) GARRETT HARDWARE‐ACCT #92166925 Hearing Protector and Bottled Water 72.72 GARRETT HARDWARE‐ACCT #92166925 Marking Paint                     21.78 GARRETT HARDWARE‐ACCT #92166926 PD Patch & Repair Tube 12oz 10.89 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 165.83 GARRETT HARDWARE‐ACCT #92166926 Mini Roller Frame, Frame, Paint Tray 16.33 GARRETT HARDWARE‐ACCT #92166926 Bulk Bolts, Butane Lighter, Gauges 37.84 GARRETT HARDWARE‐ACCT #92166926 2x6x10 Press Treat Fir                     32.98 GARRETT HARDWARE‐ACCT #92166926 Duplx Receptacle Cover and Bulk Bolts 8.97 GARRETT HARDWARE‐ACCT #92166927 Repairs on the Screening Compactor at the WRF 3.56 GARRETT HARDWARE‐ACCT #92166927 Hydraulic Water Stop and Bulk Bolts 25.06 GARRETT HARDWARE‐ACCT #92166927 Fasteners for Repairs of the Clear Well at WTP 11.43 GARRETT HARDWARE‐ACCT #92166927 Hydraulic Water‐Stop and Patch Cement 44.67 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92166927 Materials for Leak Repairs at Clear 30.50 GARRETT HARDWARE‐ACCT #92166927 Elbow Compression and Brass Insert 10.66 GARRETT HARDWARE‐ACCT #92166927 Spade Trenching Fiberglass                     15.26 GARRETT HARDWARE‐ACCT #92166927 Spade Trenching Fiberglass                       3.81 GARRETT HARDWARE‐ACCT #92166927 Spade Trenching Fiberglass                       3.81 GARRETT HARDWARE‐ACCT #92166927 Spade Trenching Fiberglass                     15.26 GARRETT HARDWARE‐ACCT #92166927 Cap Style Hard Hats (6)                   143.81 GARRETT HARDWARE‐ACCT #92166927 Bulk Bolts and C1 Start Pin                     16.75 GARRETT HARDWARE‐ACCT #92166927 Repair supplies for the McDonough Booster Station 6.54 GARRETT HARDWARE‐ACCT #92166927 Thread Tape 1429x1/2"                     22.86 GARRETT HARDWARE‐ACCT #92166927 Primer, Glue, Blades, & Tape Supplies 123.30 GARRETT HARDWARE‐ACCT #92166927 Repairs to the Dry Creek Clear Well 64.26 GARRETT HARDWARE‐ACCT #92166927 Waterproof Flashlight                     27.24 GARRETT HARDWARE‐ACCT #92166927 PVC Cutter and Adapter                     41.39 GARRETT HARDWARE‐ACCT #92166927 Extractor Screw 5pc Set                     16.34 GARRETT HARDWARE‐ACCT #92166927 Repairs to the Airport Septic System Control/PPl 8.18 GARRETT HARDWARE‐ACCT #92166927 Receptacle Repairs at the WRF 36.60 GARRETT HARDWARE‐ACCT #92166927 Repair Supplies for the Chlorine System at the WTP 15.24 GARRETT HARDWARE‐ACCT #92166927 Cap 2" Slip                       5.11 GARRETT HARDWARE‐ACCT #92166927 Treatment Gas                     13.07 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 1,925.84 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929166929 Fitch Mountain Celebration ‐ Event Supply FY23‐24 71.92 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92166928 Grand Opening Event ‐ Fitch Mtn Open Trial 177.56 GARRETT HARDWARE‐ACCT#92166928 MS 500I 20" Chainsaw, Chain loop, Gas/Oil, & Apron 1,748.28 GARRETT HARDWARE‐ACCT #92166927 Hoses for Irrigation/Vegetation at Magnolia FM 174.38 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 879.09 GARRETT HARDWARE‐ACCT929166929 Roach and Ant Killer Bait                     14.16 GARRETT HARDWARE‐ACCT929166929 LED Bulb and LED Tube Lights 174.35 GARRETT HARDWARE‐ACCT929166929 Designer Bowl Brush, Pail PVC, and Key 52.20 GARRETT HARDWARE‐ACCT929166929 Roach and Ant Killer Bait                     14.16 GARRETT HARDWARE‐ACCT929166929 Pine‐Sol Cleaner                     30.48 GARRETT HARDWARE‐ACCT929166929 CS Repairs & Maintenance ‐ LED light 72.98 GARRETT HARDWARE‐ACCT929166929 Redimix Concrete                     65.31 GARRETT HARDWARE‐ACCT929166929 LED Bulb                   108.99 GARRETT HARDWARE‐ACCT929166929 TEFLON TAPE, BLUE MONSTER       1/2" X 1429" 22.86 GARRETT HARDWARE‐ACCT929166929 Garrett‐Inventory Wrong Vendor (22.86) GARRETT HARDWARE‐ACCT929166929 Paint and Primer                     76.50 GARRETT HARDWARE‐ACCT929166929 FG Wire Rope and SW BLT SP 15.78 GARRETT HARDWARE‐ACCT929166929 Stain Brush, Sandpaper, and Ace Better Brush 46.83 GARRETT HARDWARE‐ACCT929166929 Stain Honey QT Paint and Paintbrushes 44.96 GARRETT HARDWARE‐ACCT929166929 Putty Knife and Filler Wood                     78.43 GARRETT HARDWARE‐ACCT929166929 Woodcutter Bar, Chain, and Fuel 26.13 GARRETT HARDWARE‐ACCT929166929 Sandbelt 4x36"                     26.14 GARRETT HARDWARE‐ACCT929166929 Hearing Muff Protector, Respirator, and Sandbelt 55.55 GEOGRAPHIC TECHNOLOGIES G167025 GIS Infrastructure. & Data Rebuild Serv. May 1‐31,2024 22,018.50 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 22,605.75 Vendor 832 ‐ GENERAL PACIFIC INC Total: 1,727.65
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G167025 GIS Support Services May 1‐31, 2024 587.25 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 974.87 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 167102 ELE HLB ‐ Padmount Transformer 1,727.65

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Packet Pg. 131 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ Badger Substation 123.16 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 1,301.26 Vendor 1676 ‐ GLOBAL EQUIPMENT COMPANY Total: 3,063.98
Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024‐Zone 3 Barbieri Park 918.00 Vendor: 1676 ‐ GLOBAL EQUIPMENT COMPANY
GLOBAL EQUIPMENT COMPANY166837 Police Dept ‐ Built‐In Combo Lock 116.46 GLOBAL EQUIPMENT COMPANY166837 Police Dept ‐ Door Executive Locker 2,947.52 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ HFD 246.33 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ HPD 123.17 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ Corp Yard 299.88 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ Museum 240.97 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ Parks 4,892.17 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ HUSD 3,721.72 GOLDEN GATE LANDSCAPE MAN167103 Landscape Maintenance FY23/24‐Zone 3 Barbieri Park 340.00 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024‐Mitchell Ln Prkg Lot 122.40 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024‐West Plaza Prkg Lot 294.52 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024 ‐ Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN166838 Landscape Maintenance May 2024‐Hlbg Ave Prkg Lot 64.26 GRAINGER INC 166930 Impact Driver Pistol Grip 18VAC 288.61 GRAINGER INC 166930 Fuses For PLC Panel At WRF                     20.14 Vendor 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC Total: 351.57 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 166930 Battery Pack (2) 5.0 AH LI‐Ion 343.31 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 13,089.46 Vendor: 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC GOLDEN STATE EMERGENCY VE166839 VEH 6351 ‐ Gold Striping w/ Black Border 50FT Roll 351.57 GRAINGER INC 166930 Athletic Field Striping Paint                   247.22 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.75 GRAINGER INC 166930 Plastic Tool Box 20 1/4 IN                     26.18 GRAINGER INC 166930 Photocontrol Threaded 120VAC 31.67
GRAINGER INC 166930 Safety Glasses Black and Gray (7) Qty 109.33 GRAINGER INC 166930 Solenoid For Drum Screening Compactor At WRF 208.47 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.77 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.77 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.77 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.75 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.77 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.77 Vendor 142 ‐ GRAINGER INC Total: 1,664.50
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 167027 PH Buffer For Lab                     45.91 GRAINGER INC 167026 Flexible Marker Stake                     98.85 GRAINGER INC 167104 Cable Tie ‐ Black (4) Qty                   122.99 GRAINGER INC 167104 Letter Tray Black (4) Qty                     13.77 GRAINGER INC 167104 (2) Sun Shield, Fits MSA V Guard, Grey/White 57.61 Vendor: 90858 ‐ Hall, Michael
Hall, Michael 167105 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 90858 ‐ Hall, Michael Total: 2,000.00
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 166931 Monthly Data Reimb ‐ June 2024 50.00 Vendor 5074 ‐ HAGELE, DAVID Total: 50.00
HACH COMPANY 167027 PH Buffer For Lab                     45.92 Vendor 146 ‐ HACH COMPANY Total: 91.83
Vendor: 3171 ‐ HARRINGTON INDUSTRIAL PLASTICS LLC
HARRINGTON INDUSTRIAL PLAS166932 1/2" Gauge Guard FSST                   166.98 Vendor 3171 ‐ HARRINGTON INDUSTRIAL PLASTICS LLC Total: 166.98 HAMBLY, DAVID 167106 AWWA Training Conference 6/10/24‐ 6/13/24 ‐ Stay 1,305.05 Vendor 2053 ‐ HAMBLY, DAVID Total: 1,701.89
Vendor: 2053 ‐ HAMBLY, DAVID
HAMBLY, DAVID 167106 AWWA Training Conference 6/10/24‐ 6/13/24 ‐ Travel 63.84 HAMBLY, DAVID 167106 AWWA Training Conference 6/10/24‐ 6/13/24‐PerDiem 333.00 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,463.77
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 166934 HTID 2% HPA April 2024 ‐ 98.8% of Assessment 114,811.46 Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 166933 Airport Management May 2024 5,438.33 HEALDSBURG AVIATION INC 166933 Reimburse For Fuel Grounding Cable Clamp 25.44 Vendor: 6395 ‐ HARRISON, DREW
HARRISON, DREW 166840 Sundays in the Plaza‐Drew H./Beatles Unplugged 1,500.00 Vendor 6395 ‐ HARRISON, DREW Total: 1,500.00
Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 114,811.46

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Packet Pg. 132 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) HEALDSBURG LUMBER COMPA 167029 Support For Conveyor At WRF 44.47 HEALDSBURG LUMBER COMPA 167029 Banshee Safety Glasses (2)                       4.73 Vendor 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 275.00 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 166935 4" Roller/HD 5GAL/Paint Tray/EXT Pole 79.70 Vendor: 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS AS 167028 Firefighter Reserves Dues                   275.00 HEALDSBURG LUMBER COMPA 167107 Repairs On WRF Centrifuge                     13.01 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 267.77
HEALDSBURG LUMBER COMPA 167029 Banshee Safety Glasses (2)                       4.73 HEALDSBURG LUMBER COMPA 167107 Hose ‐ Irrigation System Magnolia Force Mains Revg 83.31 HEALDSBURG LUMBER COMPA 167029 Banshee Safety Glasses (2)                     18.91 HEALDSBURG LUMBER COMPA 167029 Banshee Safety Glasses (2)                     18.91 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 1,177.80
Vendor: 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOOL 166936 Portable Restrooms At Recreation Park 1,957.61 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,585.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 167108 Community Service Garments For Parks 1,177.80 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A166841 HPOA Dues                1,292.50 HEALDSBURG POLICE OFFICER A167030 HPOA Dues                1,292.50 Vendor: 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT
HOLLY CONSTRUCTION ‐ ESCRO166843 Holly Construction, Inv#8.0 Retainage 40,711.05 HOLLY CONSTRUCTION ‐ ESCRO167112 Holly Construction, Inv#9.0 Retainage 37,326.84 Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS167110 Sales Tax Audit April ‐ June 2024 1,683.07 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 1,683.07 HEALDSBURG UNIFIED SCHOOL 167109 Transportation From HBG High to the Villa on 5/4/24 435.00 Vendor 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST Total: 2,392.61 HOLLY CONSTRUCTION 167111 Holly Construction, Inv#9.0 Retainage (37,326.84) Vendor 10762 ‐ HOLLY CONSTRUCTION Total: 1,482,719.97
HOLLY CONSTRUCTION 166842 Holly Construction, Inv#8.0 Retainage (40,711.05) HOLLY CONSTRUCTION 167111 North Village Fire Substation thru 6/15/24 746,536.83 Vendor 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT  Total: 78,037.89 Vendor: 10762 ‐ HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 166842 North Village Fire Substation 814,221.03 HORIZON DISTRIBUTORS INC 166937 Pruning Folding Saw and ADJ Head w/Chk Valve 247.84 HORIZON DISTRIBUTORS INC 166937 Sch40 PVC Riser Extender/Adjust. Vinyl Rotor/PGP 399.88 Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 166844 Hand Pump w/ Hose, X‐Flow Chk Valve,Hand Pump 458.26 HORIZON DISTRIBUTORS INC 166844 Rain Dial Outdoor and 9V Battery 386.28 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 11000 ‐ HUGH LIVINGSTON
HUGH LIVINGSTON 167031 Healdsburg Public Art Grant Award 5,000.00 Vendor 9862 ‐ Hotel Les Mars Total: 3.00
Vendor: 6856 ‐ HROD INC
HROD INC 166846 Federal Advocacy Services ‐ COVID 19 6,737.66 Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 1,492.26
Vendor: 9862 ‐ Hotel Les Mars
Hotel Les Mars 166845 Overpayment Refund ‐ Invoice INV22015 3.00 IAFF LOCAL 2604 167032 IAFF dues                   934.45 Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,868.90
Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 166848 IAFF dues                   934.45 Vendor 11000 ‐ HUGH LIVINGSTON Total: 5,000.00
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA166847 Animal Care and Control May 2024 21,150.00 ICMA RETIREMENT CORPORATI DFT0009598 457 Contribution             18,261.07 ICMA RETIREMENT CORPORATI DFT0009599 457 Contribution                6,301.89 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,404.74
Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0009596 401A                1,442.47 Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 166849 IBEW Dues                3,702.37 IBEW LOCAL 1245 167033 IBEW Dues                3,702.37 ICMA RETIREMENT CORPORATI DFT0009602 401A Loan Repayment                   300.91 ICMA RETIREMENT CORPORATI DFT0009616 Roth 457 EE % Contribution 2,396.56 ICMA RETIREMENT CORPORATI DFT0009600 PTS  457 Contribution                2,767.57 ICMA RETIREMENT CORPORATI DFT0009601 457 Loan Repayment                1,602.61

6.D.a
Packet Pg. 133 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) ICMA RETIREMENT CORPORATI DFT0009617 Roth 457 EE Contribution 4,214.00 ICMA RETIREMENT CORPORATI DFT0009618 Roth IRA EE Contribution                   290.00 ICMA RETIREMENT CORPORATI DFT0009651 457 Loan Repayment                1,554.81 ICMA RETIREMENT CORPORATI DFT0009652 401A Loan Repayment                   300.91 ICMA RETIREMENT CORPORATI DFT0009649 457 Contribution                6,839.72 ICMA RETIREMENT CORPORATI DFT0009650 PTS  457 Contribution                4,173.76 ICMA RETIREMENT CORPORATI DFT0009646 401A                1,442.47 ICMA RETIREMENT CORPORATI DFT0009648 457 Contribution             18,551.07 Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 167034 Emergency Tree Branch Removal At HBG Ridge 870.00 Vendor 916 ‐ IMAGE TREE SERVICE Total: 870.00
ICMA RETIREMENT CORPORATI DFT0009668 Roth IRA EE Contribution                   100.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 77,936.53 ICMA RETIREMENT CORPORATI DFT0009666 Roth 457 EE % Contribution 2,442.71 ICMA RETIREMENT CORPORATI DFT0009667 Roth 457 EE Contribution 4,954.00 INLAND BUSINESS MACHINES N167035 Contract Overage Charge 05/01/24 ‐ 05/31/24 60.07 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 2,795.69 INLAND BUSINESS MACHINES N167035 Contract Overage Charge 05/01/24 ‐ 05/31/24 1,842.92 INLAND BUSINESS MACHINES N167035 Contract Overage Charge 05/01/24 ‐ 05/31/24 37.49 Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N167035 Contract Overage Charge 05/01/24 ‐ 05/31/24 573.28 INLAND BUSINESS MACHINES N167035 Contract Overage Charge 05/01/24 ‐ 05/31/24 281.93 INTERNAL REVENUE SERVICE DFT0009674 Fed W/H           103,704.89 INTERNAL REVENUE SERVICE DFT0009676 Medicare             24,257.62 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0009624 Fed W/H             79,240.47 INTERNAL REVENUE SERVICE DFT0009626 Medicare             21,228.76 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 10,188.84 Vendor: 3190 ‐ JAMES WILBEE COMPANY INC
JAMES WILBEE COMPANY INC 166939 F‐009 Mod Kit 1.5" Viton                     77.55 Vendor 2256 ‐ INTERNATIONAL CODE COUNCIL INC Total: 160.00 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU166938 Building Permit‐Fire Plan Review & Inspect. Svc May 10,188.84 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 228,431.74 Vendor: 2256 ‐ INTERNATIONAL CODE COUNCIL INC
INTERNATIONAL CODE COUNCI 166850 Annual Membership Fee For 264750 160.00 JEPPSON, NOAH 167036 Healdsburg Public Art Grant Award 700.00 Vendor 10867 ‐ JEPPSON, NOAH Total: 10,840.00
Vendor 91092 ‐ JAVIER TORRES Total: 170.00
Vendor: 10867 ‐ JEPPSON, NOAH
JEPPSON, NOAH 166851 Fitch Mountain Signage Design 10,140.00 Vendor 3190 ‐ JAMES WILBEE COMPANY INC Total: 77.55
Vendor: 91092 ‐ JAVIER TORRES
JAVIER TORRES 166940 On‐Call Interpreter Services for ATP Meeting 170.00 Vendor: 91211 ‐ JOCHEM M. RUETER
JOCHEM M. RUETER 167114 Conservation Rebate ‐ E‐Bike Rebate 400.00 Vendor 91211 ‐ JOCHEM M. RUETER Total: 400.00
Vendor: 11055 ‐ JESSE TORRE
JESSE TORRE 166941 2024 Sundays in the Plaza ‐ Camino De Agua 1,000.00 Vendor 11055 ‐ JESSE TORRE Total: 1,000.00
Vendor: 91209 ‐ JERRY JAMES BERGMAN
JERRY JAMES BERGMAN 167113 Conservation Rebate ‐ E‐Bike Rebate 700.00 Vendor 91209 ‐ JERRY JAMES BERGMAN Total: 700.00
Vendor 467 ‐ JON WRIGHT  Total: 185.30
Vendor: 11042 ‐ JUSTIN ROCK
JUSTIN ROCK 167037 Sundays in the Plaza ‐ Justin Rock Trio 600.00 Vendor: 467 ‐ JON WRIGHT
JON WRIGHT 166943 FFA Parade Supplies ‐ Straw                     74.12 JON WRIGHT 166943 FFA Parade Supplies ‐ Straw 111.18
Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 166942 Maintenance for Plaza Fountain May 2024 300.00 Vendor 197 ‐ JOHNSON POOLS INC Total: 300.00
Vendor 6272 ‐ KENWOOD FENCE CO Total: 617.67
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 Vendor 91214 ‐ K & B ELIXIRS Total: 400.00
Vendor: 6272 ‐ KENWOOD FENCE CO
KENWOOD FENCE CO 166944 Temporary Fence for Dog Park 617.67 Vendor 11042 ‐ JUSTIN ROCK Total: 600.00
Vendor: 91214 ‐ K & B ELIXIRS
K & B ELIXIRS 167115 Tuesdays In The Plaza ‐ Food Vendor Refund 400.00

6.D.a
Packet Pg. 134 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Chamber Turf 300.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Roundabout 2,275.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Three Entry Islands 433.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 11,478.00
LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ Community Center Interior 522.00 LANDCARE HOLDINGS, INC 166945 Landscape Maintenance ‐ City Hall/Foss Creek Vegetation 475.00 Vendor: 5719 ‐ LINDA M. SUVOY
LINDA M. SUVOY 166946 Background Investigation 1,400.00 Vendor 5719 ‐ LINDA M. SUVOY Total: 1,400.00
Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 166853 Medical Supplies                   117.70 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 117.70
Vendor: 10724 ‐ Latinos Unidos del Condado De Sonoma
Latinos Unidos del Condado De 167038 Healdsburg Public Art Grant Award 7,300.00 Vendor 10724 ‐ Latinos Unidos del Condado De Sonoma Total: 7,300.00 LINDA RUFFING 166854 Planning Services ‐ Mill District/Replay (D0110) 5,950.00 LINDA RUFFING 166854 Planning Services ‐ Montage/Oaks & Olive (D0231) 8,900.00 Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 166854 Planning Services ‐ North Village/CSS (D0311) 450.00 LINDA RUFFING 166854 Planning Services ‐ North Village/Kendal (D0321) 1,800.00 Vendor: 768 ‐ LUCIANI PUMP CO INC
LUCIANI PUMP CO INC 166947 Repair Spraying Leak in Old Corroded Manifold 2,116.83 Vendor 768 ‐ LUCIANI PUMP CO INC Total: 2,116.83
LUBRIVAN TRUCK SERVICES INC167039 VEH 6382 ‐ Service On Foam System 500.18 Vendor 887 ‐ LUBRIVAN TRUCK SERVICES INC Total: 5,090.18 Vendor 5777 ‐ LINDA RUFFING Total: 17,100.00
Vendor: 887 ‐ LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES INC167039 VEH 6382 ‐ Service On Foam System 4,590.00 Vendor 10722 ‐ M3 INTEGRATED SERVICES INC Total: 7,763.90 Vendor: 9936 ‐ Manahan, Donna
Manahan, Donna 167040 Sr. Center Bus Trip Refund ‐ 07/13/2024 150.00 Vendor: 10722 ‐ M3 INTEGRATED SERVICES INC
M3 INTEGRATED SERVICES INC 166855 Fitch Mtn. Park & Open Space Preserve Public Access 8,172.53 M3 INTEGRATED SERVICES INC 166855 M3 Integrated, Inv#10 Retention (408.63) Vendor: 91212 ‐ LUIS RODRIGUEZ
LUIS RODRIGUEZ 167116 Conservation Rebate ‐ E‐Bike Rebate 295.00 Vendor 91212 ‐ LUIS RODRIGUEZ Total: 295.00
Vendor 91199 ‐ McFEE, KAREN Total: 1,178.99
Vendor: 5773 ‐ MCKENNA, ADAM
MCKENNA, ADAM 167042 Cisco Live 2024 Conference ‐ Travel 122.97 Vendor 11056 ‐ MARTIN MARRON Total: 200.00
Vendor: 91199 ‐ McFEE, KAREN
McFEE, KAREN 166856 Refund BLDR‐0036‐2024 Bldg Plan Rev Fee‐Valuation 1,178.99 Vendor 9936 ‐ Manahan, Donna Total: 150.00
Vendor: 11056 ‐ MARTIN MARRON
MARTIN MARRON 167041 Music Contract ‐ FFA Parade DJ 200.00 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 432.95 Vendor: 10856 ‐ METROSA INC
METROSA INC 166857 St. Patrick's Day HBG Tribune Ad 721.00 Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM166948 Repairs of the Chlorine System at the WTP 396.63 MCMASTER‐CARR SUPPLY COM166948 Latch for Panel at Airport Wastewater Treatment 36.32 MCKENNA, ADAM 167042 Cisco Live 2024 Conference ‐ Per Diem 117.00 Vendor 5773 ‐ MCKENNA, ADAM Total: 239.97
Vendor 10856 ‐ METROSA INC Total: 3,031.29
Vendor: 11011 ‐ MICHAEL JONES
MICHAEL JONES 166858 2024 Tuesdays in the Plaza ‐ MJ's Brass Boppers 2,200.00 METROSA INC 166857 Public Notices ‐ May 2024 1,012.49
METROSA INC 166857 Public Notices ‐ May 2024                   598.43 METROSA INC 166857 Public Notices ‐ May 2024                   401.70 METROSA INC 166857 Public Notices ‐ May 2024                   297.67 Vendor 91200 ‐ MICHAEL L. CHANTLER Total: 300.00
Vendor 11011 ‐ MICHAEL JONES Total: 2,200.00
Vendor: 91200 ‐ MICHAEL L. CHANTLER
MICHAEL L. CHANTLER 166859 The History Of The Homer Lecture 300.00

6.D.a
Packet Pg. 135 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) Vendor 10981 ‐ MICHAEL PAUL COMPANY, INC. Total: 3,040.60 Vendor: 91073 ‐ MILIA, PAMALA
MILIA, PAMALA 167043 Sr. Center Class Refund ‐ 06/13/2024 55.00 Vendor: 10981 ‐ MICHAEL PAUL COMPANY, INC.

MICHAEL PAUL COMPANY, INC. 166860 Release Retainage, Michael Paul Comp. Inv#1.0 3,040.60 Vendor: 10907 ‐ MITCH'S CERTIFIED CLASSES, INC
MITCH'S CERTIFIED CLASSES, IN 166861 Backflow Prevention Assembly 800.00 Vendor 10907 ‐ MITCH'S CERTIFIED CLASSES, INC Total: 800.00 MILLER, PAMELA 167044 Waterproof Composite Work Boot 179.79 Vendor 10393 ‐ MILLER, PAMELA Total: 409.79
Vendor 91073 ‐ MILIA, PAMALA Total: 55.00
Vendor: 10393 ‐ MILLER, PAMELA
MILLER, PAMELA 167044 ICC Certificate Test for Residential Energy Inspection. 230.00 MOBILE COMMUNICATIONS AM166949 Electric Field Modems                   344.87 MOBILE COMMUNICATIONS AM166949 Electric Field Modems                   344.86 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 136.36
Vendor: 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS AM166949 Electric Field Modems                   344.87 Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 166862 Mix Garden Mix Per Yard (1) Yard 68.18 MIX GARDEN MATERIALS 166862 Mix Garden Mix Per Yard (1) Yard 68.18 Vendor 10520 ‐ MUNICIPAL RESOURCE GROUP, LLC Total: 12,455.02 Vendor: 2310 ‐ N. HARRIS COMPUTER SYSTEMS
N. HARRIS COMPUTER SYSTEMS167045 Annual Support for Custom Mod. 05/01/24 ‐ 12/31/24 98.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 495.00
Vendor: 10520 ‐ MUNICIPAL RESOURCE GROUP, LLC
MUNICIPAL RESOURCE GROUP, 167117 Facilitate City Council 2024 Annual Goal Setting 12,455.02 Vendor 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,034.60 Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 166950 June 2024 Dues                   495.00 Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 167118 Shop Supplies ‐ Delo Grease (10) Qty 61.91 NAPA AUTO PARTS 167118 VEH 434 ‐ Cabin Air Filter                     17.17 N. HARRIS COMPUTER SYSTEMS167045 Annual Support for Custom Mod. 05/01/24 ‐ 12/31/24 392.00 Vendor 2310 ‐ N. HARRIS COMPUTER SYSTEMS Total: 980.00
N. HARRIS COMPUTER SYSTEMS167045 Annual Support for Custom Mod. 05/01/24 ‐ 12/31/24 245.00 N. HARRIS COMPUTER SYSTEMS167045 Annual Support for Custom Mod. 05/01/24 ‐ 12/31/24 245.00 NAPA AUTO PARTS 167118 VEH 250 ‐ Core Deposit Return (18.00) NAPA AUTO PARTS 167118 VEH 6301 ‐ 2YR Battery & Core Deposit 163.45 NAPA AUTO PARTS 167118 Shop Supplies ‐ Oil Filter (4) Qty 21.67 NAPA AUTO PARTS 167118 Shop Supplies ‐ Wstly Car Wash (3) Qty 22.14 NAPA AUTO PARTS 167118 Shop Supplies ‐ Spark Plug (4) 14.61 NAPA AUTO PARTS 167118 Shop Supplies ‐ Synthetic Oil (3) Qty 71.91 NAPA AUTO PARTS 167118 VEH 6382 ‐ Spin‐On Fluid Filters (4) Qty 117.40 NAPA AUTO PARTS 167118 Shop Supplies ‐ 1‐Sensorm 20 PK 470.25 NAPA AUTO PARTS 167118 VEH 163 ‐ 2YR Battery and Core Deposit 52.75 NAPA AUTO PARTS 167118 Shop Supplies ‐ RX Silicone/Brake Cleaner/Nitrile 478.05 NAPA AUTO PARTS 167118 VEH 163 ‐ 2YR Battery and Core Deposit 52.76 NAPA AUTO PARTS 167118 VEH 163 ‐ 2YR Battery and Core Deposit 52.76 NAPA AUTO PARTS 166863 Shop Supplies ‐ PTT Socket DP 12.46 NAPA AUTO PARTS 166863 VEH 410 ‐ 2YR Battery & Core Deposit 155.55 NAPA AUTO PARTS 166863 VEH 45 ‐ Shop Carpet Headliner 18.92 NAPA AUTO PARTS 166863 Shop Supplies ‐ Steel Wheel Weight (3) Qty 33.31 NAPA AUTO PARTS 167118 Shop Supplies ‐ Spin‐On Fluid Filter 19.49 NAPA AUTO PARTS 167118 FFA Parade Supplies For Parks Rec 89.61 NAPA AUTO PARTS 166863 VEH 163 ‐ Automatic Tensioner 10.22 NAPA AUTO PARTS 166863 VEH 163 ‐ Automatic Tensioner 10.22 NAPA AUTO PARTS 166863 VEH 119 ‐ Lit Lamp (2) Qty                       4.23 NAPA AUTO PARTS 166863 VEH 163 ‐ Automatic Tensioner 10.22 NAPA AUTO PARTS 166863 VEH 119 ‐ Lit Lamp (2) Qty                       4.22 NAPA AUTO PARTS 166863 VEH 119 ‐ Lit Lamp (2) Qty                       4.22 NAPA AUTO PARTS 166951 VEH 164 ‐ Oil Filter (3) Qty                       7.47 NAPA AUTO PARTS 166951 VEH 164 ‐ Oil Filter (3) Qty                       7.47 NAPA AUTO PARTS 166951 VEH 163 ‐ Oil Filter                       2.49 NAPA AUTO PARTS 166951 VEH 164 ‐ Oil Filter (3) Qty                       7.46 NAPA AUTO PARTS 166951 VEH 163 ‐ Oil Filter                       2.49 NAPA AUTO PARTS 166951 VEH 163 ‐ Oil Filter                       2.49 Vendor 2267 ‐ NAPA AUTO PARTS Total: 2,212.69
Vendor: 8859 ‐ NELSON, GREGORY
NAPA AUTO PARTS 166951 VEH 432 ‐ 22" Exact Fit Blade 191.19 NAPA AUTO PARTS 166951 VEH 132 ‐ Relay                       9.81 NAPA AUTO PARTS 166951 VEH 432 ‐ Spin‐On Fluid Filter 19.49 NAPA AUTO PARTS 166951 VEH 460 ‐ Oil Filter (2) Qty                     10.83

6.D.a
Packet Pg. 136 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) NELSON, GREGORY 166864 Instructor Payment May 2024 1,032.00 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 166865 Bulk Fuel Delivery                7,510.02 Vendor 90762 ‐ Nelson, Julie Total: 1,500.00
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 166953 June 2024 Monthly Premium 359.82 Vendor 8859 ‐ NELSON, GREGORY Total: 1,032.00
Vendor: 90762 ‐ Nelson, Julie
Nelson, Julie 166952 Conservation Rebate ‐ Heat Pump 1,500.00 NOR CAL COMPLIANCE INC 166955 UST Visual Checklist Inspection 125.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 250.00
Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 15,850.80 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 166866 UST Visual Checklist Inspection 125.00 NICK BARBIERI TRUCKING LLC 166865 Ultra Low Red Dyed Diesel 1,250.51 NICK BARBIERI TRUCKING LLC 166954 Bulk Fuel Delivery 06/06/24 7,090.27 NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024 ‐ Transmission 139,955.00 NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024 ‐ NCPA Management 36,487.90 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024 ‐ NCPA Plants 207,745.00 NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024‐Market Power Purchases 253,593.00 Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 583,469.00 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC166868 Forks                       9.69 NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024 ‐ Western (21,688.00) NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024 ‐ Third Party Rev. (4,776.00) NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024‐NCPA Customer Programs 1,031.10 NORTHERN CALIFORNIA POWER166867 All Resource Bill June 2024 ‐ REC Sales (28,879.00) OFFICE DEPOT BUSINESS SERVIC166956 Towels (2) Qty                     93.46 OFFICE DEPOT BUSINESS SERVIC166956 Label Writer/Sheet Protector/Battery AAA/Envelope 244.91 OFFICE DEPOT BUSINESS SERVIC166868 Storage Boxes and Files                     18.51 OFFICE DEPOT BUSINESS SERVIC166868 Storage Boxes and Files                     18.51 OFFICE DEPOT BUSINESS SERVIC166868 Storage Boxes and Files                     18.50 OFFICE DEPOT BUSINESS SERVIC166868 Storage Boxes and Files                     18.51 OFFICE DEPOT BUSINESS SERVIC167119 HP Magenta & Black Toner                     99.90 OFFICE DEPOT BUSINESS SERVIC167119 HP Magenta & Black Toner                     99.90 OFFICE DEPOT BUSINESS SERVIC166956 Copy Paper/Sticky Notes/Pen/Glue Stick/Binder 249.93 OFFICE DEPOT BUSINESS SERVIC167119 HP Magenta & Black Toner                     99.89 OFFICE DEPOT BUSINESS SERVIC166956 Mesh Fabric Chair                   433.87 OFFICE DEPOT BUSINESS SERVIC166956 Envelope/Manila Letter/Pen(s) 59.83 OFFICE DEPOT BUSINESS SERVIC167119 64GB Verbatim USB Black 10PK 53.94 OFFICE DEPOT BUSINESS SERVIC167046 Copy Paper/Storage Boxes/File Tabs 351.51 OFFICE DEPOT BUSINESS SERVIC167119 8GB Pinstripe USB Flash 5PK                     17.87 OFFICE DEPOT BUSINESS SERVIC167119 128GB PRO USB 3.0 10PK                     87.84 OFFICE DEPOT BUSINESS SERVIC167119 HP Magenta & Black Toner                     99.90 OFFICE DEPOT BUSINESS SERVIC167119 DataStick PRO ‐ USB Flash                     50.36 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 286.13
Vendor: 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES, LL166957 Tools Needed At The Biosolids Scale Install 51.30 Vendor 91207 ‐ OJEDA, LUCIA Total: 28.00
Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 166869 DELINEATOR, YELLOW, 2 X 12 HT, REFLECTIVE 286.13 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 2,126.83 Vendor: 91207 ‐ OJEDA, LUCIA
OJEDA, LUCIA 167047 Swim Lessons Refund ‐ 06/24/24 ‐ 07/18/24 28.00 Vendor 11080 ‐ P3 AMERICA, INC. Total: 1,006.00
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 166958 Corp Yard EV Charging Station 258.33 Vendor 8205 ‐ OSEGUERA MARIO ARMANDO Total: 422.00
Vendor: 11080 ‐ P3 AMERICA, INC.

P3 AMERICA, INC. 167121 Encoder For Control Of The Biosolids Conveyor 1,006.00 Vendor 3607 ‐ O'REILLY AUTO ENTERPRISES, LLC Total: 51.30 Vendor: 8205 ‐ OSEGUERA MARIO ARMANDO
OSEGUERA MARIO ARMANDO 167120 Conservation Rebate ‐ Water & Lawn Rebate 422.00 PACE SUPPLY CORP 166958 Cover Steel H20 Water                   386.95 Vendor 218 ‐ PACE SUPPLY CORP Total: 1,232.25
PACE SUPPLY CORP 166870 LF Brs Angle Ball Meter/90 ELL Brass/MIP Adapter 279.86 PACE SUPPLY CORP 166870 LF Brs Angle Ball Meter/Brs Nipple/ELL & 90 Brass 307.11 PACE SUPPLY CORP 166870 PAINT, BLACK MARKING                     73.56 PACE SUPPLY CORP 166870 Stevenson Supply‐Inventory Wrong Vendor (73.56) Vendor: 91213 ‐ PAREDES, MARIA

6.D.a
Packet Pg. 137 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) Vendor: 4135 ‐ PARKSON CORPORATION
PARKSON CORPORATION 166960 Parts For The Drum Screen At The WRF 5,514.48 Vendor 4135 ‐ PARKSON CORPORATION Total: 5,514.48
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 166959 June 2024 Dues                1,329.84 Vendor 2394 ‐ PARKPOINT CLUBS Total: 1,329.84
PAREDES, MARIA 167122 Swim Lessons Refund ‐ 6/24/24 ‐ 7/27/24 95.00 Vendor 91213 ‐ PAREDES, MARIA Total: 95.00
Vendor: 2086 ‐ PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 536.25 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 2,145.01 Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 167123 Negotiation Services 5/1/24 ‐ 5/31/2024 3,487.50 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 3,487.50
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 166871 Older Adult Dining Program May 2024 7,195.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 7,195.00
PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 536.25 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 268.12 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 268.12 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 268.12 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 536.25 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 804.38 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 486.71 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 486.71 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 973.41 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 1,460.12 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 973.41 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 3,893.63 Vendor: 6321 ‐ PEREZ, JESUS
PEREZ, JESUS 167124 Giorgi Picnic Area Rent Refund ‐ Event 6/30/24 68.89 Vendor 6321 ‐ PEREZ, JESUS Total: 68.89
PEMBROKE STUDIOS INC 166961 Tuesday's In The Plaza Concert Flyers 877.91 Vendor 2086 ‐ PEMBROKE STUDIOS INC Total: 15,974.52
PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 973.41 PEMBROKE STUDIOS INC 166872 Design & Printing ‐ Recreation Guide 2024 486.71 PETRUSHA ENTERPRISES INC 166873 Museum (Fire/Burg) Alarm Monitoring Svcs 23/24 78.50 PETRUSHA ENTERPRISES INC 166873 Install New System at Museum 112.00 PETRUSHA ENTERPRISES INC 166873 Recreation Park Test and Inspection Svcs 23/24 100.50 PETRUSHA ENTERPRISES INC 166873 Recreation Park Alarm Monitoring Svcs 23/24 90.00 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 166873 HFD Panic Alarm                   322.50 PETRUSHA ENTERPRISES INC 166873 Police Department Alarm Monitoring Svcs 23/24 226.50 PETRUSHA ENTERPRISES INC 166873 Senior Center Alarm Monitoring Svcs 23/24 306.00 PETRUSHA ENTERPRISES INC 166873 Passalacqua Pump Test and Inspection Svcs 23/24 148.50 PETRUSHA ENTERPRISES INC 166873 Villa Hardware Upgrades                   226.50 PETRUSHA ENTERPRISES INC 166873 Community Center Alarm Monitoring Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 166873 Airport Fire Alarm                   226.50 PETRUSHA ENTERPRISES INC 166873 City Hall Alarm Monitoring Svcs 23/24 70.50 PETRUSHA ENTERPRISES INC 166873 Community Center Alarm Monitoring Svcs 23/24 115.50 PETRUSHA ENTERPRISES INC 166873 City Hall Alarm Monitoring Svcs 23/24 124.50 PETRUSHA ENTERPRISES INC 166873 WRF Test and Inspection Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 166873 Public Works O&M Alarm Monitoring Svcs 23/24 70.50 PETRUSHA ENTERPRISES INC 166873 Passalacqua Pump Alarm Monitoring Svcs 23/24 78.00 PETRUSHA ENTERPRISES INC 166873 Filtration Plant Alarm Monitoring Svcs FY 22/23 190.50 Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 166963 Utility Services 03/07/24 ‐ 04/07/24 10.53 PG&E 2321260729‐7 166963 Utility Services 03/07/24 ‐ 04/07/24 (55.17) Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 166962 Utility Services 04/22/24 ‐ 05/20/24 246.34 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 246.34
PETRUSHA ENTERPRISES INC 166873 Navigation Center Alarm Monitoring Svcs 23/24 226.50 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 3,094.50
Vendor 5020 ‐ PG&E 3956927071‐1 Total: 44.28
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 1.30 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 26.23
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 166964 Utility Services 05/07/24 ‐ 06/05/24 44.28 PG&E 2321260729‐7 166963 Utility Services 04/08/24 ‐ 05/06/24 9.53 PG&E 2321260729‐7 166963 Utility Services 05/07/24 ‐ 06/05/24 61.34 PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 0.69 PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 1.99

6.D.a
Packet Pg. 138 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 0.69 PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 0.42 PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 1.30 PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 0.87 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 116.21
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 166967 Utility Services 04/23/24 ‐ 05/21/24 105.44 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 8.65
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 166966 Utility Services 05/04/24 ‐ 06/04/24 116.21 PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 0.61 PG&E 4339460138‐9 166965 Utility Services 05/04/24 ‐ 06/04/24 0.78 Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 166969 Utility Services 04/23/24 ‐ 05/21/24 7.84 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 7.84
PG&E 6199695781‐9 166968 Utility Services 04/20/24 ‐ 05/20/24 16.94 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 1,026.83
Vendor 5015 ‐ PG&E 5213843391‐8 Total: 105.44
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 166968 Utility Services 04/20/24 ‐ 05/20/24 1,009.89 Vendor: 1731 ‐ PLAZA PAINTS
PLAZA PAINTS 167049 HBG Park Brown SFT‐Base                   149.13 Vendor 1731 ‐ PLAZA PAINTS Total: 149.13
Vendor: 8960 ‐ PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 167048 Geotechnical Obs, Insp, & Test Services 1,075.00 Vendor 8960 ‐ PJC & ASSOCIATES INC Total: 1,075.00
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 166970 Utility Services 05/04/24 ‐ 06/04/24 46.65 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 46.65
Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 167126 VEH 248 ‐Seat Belt Retractor For The Prisoner Seat 217.85 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 217.85
Vendor: 2975 ‐ POLYDYNE INC.

POLYDYNE INC. 167050 Procurement of Cationic Polymer 4,649.11 Vendor 2975 ‐ POLYDYNE INC. Total: 4,649.11
Vendor: 445 ‐ POLICE SUPERVISORS ASSOC
POLICE SUPERVISORS ASSOC 167125 Payroll Deductions ‐ P/R Jan 2024 ‐ Jun 2024 480.00 Vendor 445 ‐ POLICE SUPERVISORS ASSOC Total: 480.00
Vendor: 10587 ‐ QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 23.34 QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 236.99 Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 166971 Senior Center Bus Trips ‐ April thru June 2024 1,686.30 Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 1,686.30 Vendor: 3940 ‐ PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 166874 Bidding Support Services Fitch Mountain Park ‐ 4/30/24 35,605.55 Vendor 3940 ‐ PRUNUSKE CHATHAM, INC Total: 35,605.55
QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 11.44 QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 3.65 QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 22.61 QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 14.50 QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 26.57 QUADIENT LEASING USA INC. 167127 City Hall Postage Machine‐5 YR Lease 4/8 ‐ 7/7/24 8.69 RANEY PLANNING & MANAGME166973 CEQA Analysis for Badger Park May 2024 1,848.13 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 9,398.13 Vendor 5679 ‐ R3 CONSULTING GROUP, INC Total: 7,500.00
Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME166973 Prep for Montage Parking Lot Expansion May 2024 7,550.00 Vendor 10587 ‐ QUADIENT LEASING USA INC. Total: 347.79
Vendor: 5679 ‐ R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 166972 Solid Waste Franchise Fee Study thru May 2024 7,500.00 Vendor 1546 ‐ RELX.INC Total: 454.00
Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM166875 Disposal Service ‐ Mattress/Box Spring 133.00 Vendor: 1546 ‐ RELX.INC
RELX.INC 166974 Monthly Subscription Fee May 2024 50.00 RELX.INC 166974 Monthly Subscription Fee May 2024 404.00 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 167051 Expanded Outreach Services Thru 06/10/2024 53,154.44 Vendor 5181 ‐ REACH FOR HOME Total: 53,154.44
REPUBLIC SERVICES OF SONOM166875 Disposal Service ‐ Badger Park 56.88

6.D.a
Packet Pg. 139 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) Vendor: 226 ‐ REXEL USA
REXEL USA 166975 Corp Yard EV Charging Project 400.37
REXEL USA 166975 Corp Yard EV Charging Project 11.88
REPUBLIC SERVICES OF SONOM166875 Disposal Service ‐ Mattress/Box Spring 2.00 Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 270.88 REPUBLIC SERVICES OF SONOM166875 Disposal Service ‐ Badger Creek 79.00 REXEL USA 166975 Electrical Servicing at Fitch WTP 37.81 REXEL USA 166975 Repairs of Receptacle at Headworks at WRF 103.85 REXEL USA 166975 Corp Yard EV Charging Project 42.16
REXEL USA 166975 Repairs to Receptacle at Headworks of WRF 78.05 REXEL USA 166975 Corp Yard EV Charging Project 397.07
REXEL USA 166975 Corp Yard EV Charging Project (84.58)
Vendor 10400 ‐ RINCON CONSULTANTS INC Total: 6,230.75
Vendor: 10757 ‐ RoadSafe Traffic Systems Inc
RoadSafe Traffic Systems Inc 167052 18" Cone w/6" Collars (100) EA 155.33 Vendor 226 ‐ REXEL USA Total: 1,767.44
Vendor: 10400 ‐ RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 167128 Dev. Long‐Range Energy & Demand Forecast ‐ 05/24 6,230.75 REXEL USA 166975 Wire Materials on hand for Industrial Electrician 390.41 REXEL USA 166975 Wire Materials on hand for Industrial Electrician 390.42 Vendor: 91171 ‐ ROSALES, DARCI
ROSALES, DARCI 167053 Sr. Center Bus Trip Refund ‐ 07/13/2024 150.00 Vendor 91171 ‐ ROSALES, DARCI Total: 150.00
RoadSafe Traffic Systems Inc 167052 18" Cone w/6" Collars (100) EA 155.32 Vendor 10757 ‐ RoadSafe Traffic Systems Inc Total: 1,553.25 RoadSafe Traffic Systems Inc 167052 18" Cone w/6" Collars (100) EA 621.30 RoadSafe Traffic Systems Inc 167052 18" Cone w/6" Collars (100) EA 621.30 Vendor: 2801 ‐ RYAN PROCESS INC
RYAN PROCESS INC 167129 Connecting PIN/Split PIN/Slotted PIN/O‐Ring/Brass 323.88 Vendor 2801 ‐ RYAN PROCESS INC Total: 323.88
Vendor: 10729 ‐ RRM Design Group
RRM Design Group 166876 Architectural Construction Support N‐Village Fire 23,200.10 Vendor 10729 ‐ RRM Design Group Total: 23,200.10
Vendor: 974 ‐ ROSS RECREATION EQUIPMENT INC
ROSS RECREATION EQUIPMENT166976 CableCore/Tunnel Attach. Block and Freight 550.83 Vendor 974 ‐ ROSS RECREATION EQUIPMENT INC Total: 550.83 Vendor 1934 ‐ S D MYERS INC Total: 1,533.00
Vendor: 11006 ‐ SAFEWARE, INC
SAFEWARE, INC 167054 Skydio X10 with Accessories 6,479.17 S D MYERS INC 166977 Oil Inspection & Sampling 1 Day 790.00 S D MYERS INC 166977 Critical Pac                   466.00 Vendor: 1934 ‐ S D MYERS INC
S D MYERS INC 166977 Fuel Surcharge                     55.00 S D MYERS INC 166977 LTCPac                   222.00
Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 166877 VEH 249 ‐ Ainer‐Nut/Bsorber ASY/Front Axle 414.68 SANDERSON FORD 166877 VEH 248 ‐ Rake Lining/ASY‐Brake/Washer ASY 321.35 Vendor: 10152 ‐ SAMPSON, TERRA
SAMPSON, TERRA 167055 CalWEP Conference 05/29/24 ‐ 05/30/24 140.70 Vendor 10152 ‐ SAMPSON, TERRA Total: 140.70
SAFEWARE, INC 167054 Skydio X10 with Accessories 13,151.33 Vendor 11006 ‐ SAFEWARE, INC Total: 19,630.50
Vendor 4102 ‐ SANNEMAN, JOHN Total: 988.24
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 166878 Education Course ‐ AJ 361 ‐ 5/6‐5/17/24 226.00 Vendor 255 ‐ SANDERSON FORD Total: 1,247.33
Vendor: 4102 ‐ SANNEMAN, JOHN
SANNEMAN, JOHN 166979 Computer Loan Reimbursement 988.24 SANDERSON FORD 166877 VEH 248 ‐ Ainer‐Nut/Bsorber ASY/Front Axle 413.19 SANDERSON FORD 166978 VEH 248 ‐ Bolt/ASY‐Drive/ND Deflecto 98.11 Vendor 91204 ‐ SARQUIS, MICKEY Total: 300.00
Vendor: 91215 ‐ SEPPI, BRANDY
SEPPI, BRANDY 167131 Giorgi Picnic Area Rent Refund ‐ Event 6/30/24 68.89 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 4,107.00
Vendor: 91204 ‐ SARQUIS, MICKEY
SARQUIS, MICKEY 167056 Sr. Center Bus Trip Refund ‐ 07/13/2024 300.00 SANTA ROSA JR COLLEGE 166878 Education Course ‐ AJ 223 ‐ 1/8/‐5/24 3,426.00 SANTA ROSA JR COLLEGE 167130 Education Course #2980‐3205‐23‐004 ‐ May 29‐30,24 455.00 Vendor 91215 ‐ SEPPI, BRANDY Total: 68.89
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 166879 Shredding and Records Destruction ‐ HPD 73.23

6.D.a
Packet Pg. 140 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 3.66 SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 3.67 SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 25.63 SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 25.63 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 146.46
Vendor: 11063 ‐ SOLORIO
SOLORIO 167058 Fitch Mountain Celebration ‐ Solorio Band 2,000.00 SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 3.66 SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 3.66 SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 3.66 SHRED‐IT USA LLC 167057 Shredding and Destruction ‐ City Hall 3.66 SONOMA MEDIA INVESTMENTS166880 Public Notices ‐ May 2024                   247.00 SONOMA MEDIA INVESTMENTS166880 Public Notices ‐ May 2024                   964.00 Vendor 921 ‐ SONOMA COUNTY FIRE CHIEFS ASSOC Total: 400.00 Vendor: 3728 ‐ SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS166880 Public Notices ‐ May 2024                   319.00 Vendor 11063 ‐ SOLORIO Total: 2,000.00
Vendor: 921 ‐ SONOMA COUNTY FIRE CHIEFS ASSOC
SONOMA COUNTY FIRE CHIEFS 166980 HFD Membership & Dues For 2024 (2) Employees 400.00 Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 166882 Shower Services April 2024 2,639.54 ST PAUL'S EPISCOPAL CHURCH 166882 Shower Services May 2024 2,211.82 Vendor: 11002 ‐ SPORTWORKS GLOBAL LLC
SPORTWORKS GLOBAL LLC 166881 Bike Rack Production Final Payment 637.47 Vendor 11002 ‐ SPORTWORKS GLOBAL LLC Total: 637.47
SONOMA MEDIA INVESTMENTS166880 Public Notices ‐ May 2024                   494.00 Vendor 3728 ‐ SONOMA MEDIA INVESTMENTS Total: 2,024.00
STATE OF CALIFORNIA ‐ EDD DFT0009677 State Disability Ins                9,360.06 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 94,812.36 STATE OF CALIFORNIA ‐ EDD DFT0009627 State Disability Ins                8,197.82 STATE OF CALIFORNIA ‐ EDD DFT0009675 State Income Tax W/H             43,048.32 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 4,851.36 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0009625 State Income Tax W/H             34,206.16 STEVENSON SUPPLY & TRACTOR167059 Butyl Pad 8"x8" (15)                     80.56 STEVENSON SUPPLY & TRACTOR167059 PAINT, BLUE MARKING                     73.56 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 8,754.95 Vendor: 288 ‐ STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR166884 PAINT, BLACK MARKING                     73.56 Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO167132 Surveying Services for Tilley Grove 7,352.95 STEVEN J. LAFRANCHI AND ASSO166883 On call Land Surveying Services for Plaza East 24 1,402.00 Vendor 10105 ‐ SWCA INC Total: 5,572.18
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 166886 Building Blocks Program Snacks 53.94 Vendor 91210 ‐ STUART H. RUDOLPH Total: 736.00
Vendor: 10105 ‐ SWCA INC
SWCA INC 166885 Growth Mgmt Ordinance ‐ EIR Addendum Thru 5/11/24 5,572.18 Vendor 288 ‐ STEVENSON SUPPLY & TRACTOR CO Total: 227.68 Vendor: 91210 ‐ STUART H. RUDOLPH
STUART H. RUDOLPH 167133 Conservation Rebate ‐ Water & Lawn Rebate 736.00 Vendor 11013 ‐ THEREASA GRAVELY Total: 420.00
Vendor: 4092 ‐ TLCD ARCHITECTURE
TLCD ARCHITECTURE 166887 Architectural & Engineering Design Svcs‐3 North St 32,075.44 Vendor 91216 ‐ THADDEUS GOLAS Total: 2,000.00
Vendor: 11013 ‐ THEREASA GRAVELY
THEREASA GRAVELY 166981 Instructor Payment for April thru May 2024 420.00 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 53.94
Vendor: 91216 ‐ THADDEUS GOLAS
THADDEUS GOLAS 167134 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor: 91206 ‐ TODD, CHARLES
TODD, CHARLES 167060 Sr. Center Bus Trip Refund ‐ 5/31/2024 25.00 Vendor 91206 ‐ TODD, CHARLES Total: 25.00
Vendor: 10756 ‐ To The Point Polygraph
To The Point Polygraph 167135 Fire Inspector ‐ Downing                   400.00 Vendor 10756 ‐ To The Point Polygraph Total: 400.00
TLCD ARCHITECTURE 166982 Design Services ‐ Foley Pavilion Project April 28,733.52 Vendor 4092 ‐ TLCD ARCHITECTURE Total: 60,808.96
Vendor: 6533 ‐ TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC 166983 Pharmaceutical Pickup and Disposal from HPD 185.00 Vendor 6533 ‐ TRILOGY MEDWASTE WEST LLC Total: 185.00

6.D.a
Packet Pg. 141 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 166985 Training/Meeting Supplies/Coffee 82.97 U.S. BANK‐CAL CARDS 166985 AED Battery ED                   205.07 Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM166984 Investment Management and Advisory Serv. April 24 3,146.24 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,146.24 U.S. BANK‐CAL CARDS 166985 Light Bulbs For Museum                     65.00 U.S. BANK‐CAL CARDS 166985 PD ‐ Master Lock 2 Key                     25.38 U.S. BANK‐CAL CARDS 166985 Dual Filter Electronic Urinal CY 51.34 U.S. BANK‐CAL CARDS 166985 AED Battery CY                   189.00 U.S. BANK‐CAL CARDS 166985 Shock‐Absorbing BM                     80.15 U.S. BANK‐CAL CARDS 166985 Shoulder Lifting BM                     21.65 U.S. BANK‐CAL CARDS 166985 MCA Yearly Subscription On 21 Modems 315.00 U.S. BANK‐CAL CARDS 166985 MCA ‐ Data Usuage On 21 Modems 517.00 U.S. BANK‐CAL CARDS 166985 WCWWA Membership                     35.00 U.S. BANK‐CAL CARDS 166985 MCA ‐ Data Usuage On 21 Modems 517.00 U.S. BANK‐CAL CARDS 166985 PD ‐ Materials For Lockers                     69.76 U.S. BANK‐CAL CARDS 166985 PD ‐ Hand Truck                   171.83 U.S. BANK‐CAL CARDS 166985 Radio Equipment                   286.08 U.S. BANK‐CAL CARDS 166985 Flags                   474.59 U.S. BANK‐CAL CARDS 166985 CPCA Conference Travel                   399.97 U.S. BANK‐CAL CARDS 166985 CPCA Conference Lodging                   197.21 U.S. BANK‐CAL CARDS 166985 MCA Yearly Subscription On 21 Modems 315.00 U.S. BANK‐CAL CARDS 166985 EMT Membership Renewal ‐ Mandujano 117.00 U.S. BANK‐CAL CARDS 166985 CWEA Association Membership 241.00 U.S. BANK‐CAL CARDS 166985 DNS Hosting                     37.05 U.S. BANK‐CAL CARDS 166985 Business Cards                     37.02 U.S. BANK‐CAL CARDS 166985 CWEA Collection System Certification Renewal 98.00 U.S. BANK‐CAL CARDS 166985 Parking Fee                       6.00 U.S. BANK‐CAL CARDS 166985 Fuel (U244)                     50.00 U.S. BANK‐CAL CARDS 166985 Bottled Water                   118.75 U.S. BANK‐CAL CARDS 166985 Packing Tape                     25.96 U.S. BANK‐CAL CARDS 166985 Lineman Gloves                     32.55 U.S. BANK‐CAL CARDS 166985 FR Clothing                   402.16 U.S. BANK‐CAL CARDS 166985 FR Clothing                   140.99 U.S. BANK‐CAL CARDS 166985 Lineman Gloves                     58.86 U.S. BANK‐CAL CARDS 166985 Marking Paint                   147.13 U.S. BANK‐CAL CARDS 166985 Transformer Slings                   263.19 U.S. BANK‐CAL CARDS 166985 Freight Charge                       5.77 U.S. BANK‐CAL CARDS 166985 Tool Repair                   160.00 U.S. BANK‐CAL CARDS 166985 Freight Charge                       8.04 U.S. BANK‐CAL CARDS 166985 Freight Charge                       5.45 U.S. BANK‐CAL CARDS 166985 Basketball Net Replacements 35.24 U.S. BANK‐CAL CARDS 166985 Toilet Seat Covers                     63.60 U.S. BANK‐CAL CARDS 166985 Chain Saw Repairs                   110.94 U.S. BANK‐CAL CARDS 166985 Citrosqueeze ‐ Turnout Cleaner 216.19 U.S. BANK‐CAL CARDS 166985 Snatch Block                   428.80 U.S. BANK‐CAL CARDS 166985 FR Clothing Return                  (141.64) U.S. BANK‐CAL CARDS 166985 LED Lens for VEH                     70.87 U.S. BANK‐CAL CARDS 166985 VEH 100 ‐ EV Charging                       2.81 U.S. BANK‐CAL CARDS 166985 PPE Rain Gear For Staff                   322.51 U.S. BANK‐CAL CARDS 166985 Wi‐Fi for HBG Future Farmers County Fair 10.00 U.S. BANK‐CAL CARDS 166985 Economy Loc & Key ‐ Key Copies 740.89 U.S. BANK‐CAL CARDS 166985 Economy Lock & Key Refund (480.00) U.S. BANK‐CAL CARDS 166985 Vent Cap for Fire Dept                     37.29 U.S. BANK‐CAL CARDS 166985 Vent Cap for Fire Dept                     19.42 U.S. BANK‐CAL CARDS 166985 Fleet Training Lodging                   846.65 U.S. BANK‐CAL CARDS 166985 Fleet Training Lodging                   162.80 U.S. BANK‐CAL CARDS 166985 VEH 103 ‐ EV Charging                       6.62 U.S. BANK‐CAL CARDS 166985 VEH 461 ‐ EV Charging                       0.57 U.S. BANK‐CAL CARDS 166985 Battery Replacement                   206.01 U.S. BANK‐CAL CARDS 166985 THS Snack ‐ Afterschool                     99.43 U.S. BANK‐CAL CARDS 166985 Evidence Packaging Supplies                     68.69 U.S. BANK‐CAL CARDS 166985 UPS Shipping Cost                     13.90 U.S. BANK‐CAL CARDS 166985 VEH 248 ‐ Bridge Toll                       9.75 U.S. BANK‐CAL CARDS 166985 UPS Shipping Cost                     12.45 U.S. BANK‐CAL CARDS 166985 Kids Activity Supplies                   109.22 U.S. BANK‐CAL CARDS 166985 Candy ‐ Dia Del Nino                   114.33 U.S. BANK‐CAL CARDS 166985 HES ASES Program ‐ Pinata                     31.50 U.S. BANK‐CAL CARDS 166985 Pinatas for Dia Del Nino                     52.42 U.S. BANK‐CAL CARDS 166985 THS Snacks ‐ Afterschool                   138.72 U.S. BANK‐CAL CARDS 166985 Tee Ball Medals                   217.89 U.S. BANK‐CAL CARDS 166985 Coastal Valleys EMS Agency 117.00 U.S. BANK‐CAL CARDS 166985 Amazon ‐ Toilet Paper                   100.27 U.S. BANK‐CAL CARDS 166985 Ace ‐ Door Chimes & Suction Cups 32.66 U.S. BANK‐CAL CARDS 166985 Step Light Bulbs (Lic. 122)                       6.94

6.D.a
Packet Pg. 142 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) U.S. BANK‐CAL CARDS 166985 Cardstock Paper                     19.52 U.S. BANK‐CAL CARDS 166985 Amazon Graduation Decoration 54.45 U.S. BANK‐CAL CARDS 166985 HCC Logo On Table Cloth                   108.03 U.S. BANK‐CAL CARDS 166985 FFA Float Decorations                     23.22 U.S. BANK‐CAL CARDS 166985 Amazon ‐ Canopy Covers                   170.34 U.S. BANK‐CAL CARDS 166985 Cow Print Balloons                       9.75 U.S. BANK‐CAL CARDS 166985 Preschool Cap & Gown                     19.52 U.S. BANK‐CAL CARDS 166985 Diploma Holders                     17.43 U.S. BANK‐CAL CARDS 166985 True Value ‐ Table Cloths                     86.80 U.S. BANK‐CAL CARDS 166985 Closed Session Snacks                     43.05 U.S. BANK‐CAL CARDS 166985 Amazon ‐ Tape                     41.39 U.S. BANK‐CAL CARDS 166985 Nacho Cheese                     30.18 U.S. BANK‐CAL CARDS 166985 Amazon ‐ Cleaning Cloth Towels 27.30 U.S. BANK‐CAL CARDS 166985 FFA Float Decorations                   329.06 U.S. BANK‐CAL CARDS 166985 Issuu ‐ Subscription Renewal 528.00 U.S. BANK‐CAL CARDS 166985 FD Cal Card Reimbursement 132.93 U.S. BANK‐CAL CARDS 166985 New Photos of D. Hagele                     39.15 U.S. BANK‐CAL CARDS 166985 Election Supplies                     48.14 U.S. BANK‐CAL CARDS 166985 Closed Session Dinner                   136.53 U.S. BANK‐CAL CARDS 166985 Banners for FFA Parade                   209.28 U.S. BANK‐CAL CARDS 166985 Dog Bandanas & Water Bottles for Fitch Mtn 1,235.54 U.S. BANK‐CAL CARDS 166985 Water Bottle w/ Flip Return (204.06) U.S. BANK‐CAL CARDS 166985 ASES Student Books                   698.75 U.S. BANK‐CAL CARDS 166985 FFA Float Supplies                   106.30 U.S. BANK‐CAL CARDS 166985 SLI Training 5/6 ‐ 5/8/24 Lodging 213.80 U.S. BANK‐CAL CARDS 166985 ASES Cooking Projects                     52.16 U.S. BANK‐CAL CARDS 166985 ASES Science Activity                     32.06 U.S. BANK‐CAL CARDS 166985 ASES Craft Materials                     42.65 U.S. BANK‐CAL CARDS 166985 ASES Cooking Project                     84.80 U.S. BANK‐CAL CARDS 166985 ASES Culture Diversity Activity 41.40 U.S. BANK‐CAL CARDS 166985 ASES Snack                     75.96 U.S. BANK‐CAL CARDS 166985 ASES Craft Materials                     25.98 U.S. BANK‐CAL CARDS 166985 DMV Weight Certification ‐ Model T 25.00 U.S. BANK‐CAL CARDS 166985 VEH 6301‐ Mounting Gear 1,156.65 U.S. BANK‐CAL CARDS 166985 Office Supplies                     37.25 U.S. BANK‐CAL CARDS 166985 NorCal FPO's Membership ‐ Morris 65.00 U.S. BANK‐CAL CARDS 166985 ASES Math Activity                     22.47 U.S. BANK‐CAL CARDS 166985 FFA Supplies                1,160.38 U.S. BANK‐CAL CARDS 166985 Fitch Mountain Opening                   486.24 U.S. BANK‐CAL CARDS 166985 Fitch Mountain Opening                   293.99 U.S. BANK‐CAL CARDS 166985 CA BPELSG ‐ License Renewal ‐ C. Bates 60.00 U.S. BANK‐CAL CARDS 166985 2024 North Bay Zero Waste Symposium Refund (65.00) U.S. BANK‐CAL CARDS 166985 CA BPELSG ‐ License Renewal ‐ C. Bates 60.00 U.S. BANK‐CAL CARDS 166985 CA BPELSG ‐ License Renewal ‐ C. Bates 60.00 U.S. BANK‐CAL CARDS 166985 Parking Permits for SC                   334.96 U.S. BANK‐CAL CARDS 166985 Mystery Bus Event                1,585.27 U.S. BANK‐CAL CARDS 166985 Brunch Social                     33.25 U.S. BANK‐CAL CARDS 166985 Brunch Social                       6.99 U.S. BANK‐CAL CARDS 166985 Fitch Mountain Opening                   359.29 U.S. BANK‐CAL CARDS 166985 Coffee                     23.98 U.S. BANK‐CAL CARDS 166985 SVABO Training ‐ Carey                   440.00 U.S. BANK‐CAL CARDS 166985 SVABO Lodging ‐ Carey                   267.60 U.S. BANK‐CAL CARDS 166985 ICC Chapter Training ‐ Kris                   160.00 U.S. BANK‐CAL CARDS 166985 Tyler Tech Training ‐ Kris                   460.00 U.S. BANK‐CAL CARDS 166985 Mystery Bus Event                     23.98 U.S. BANK‐CAL CARDS 166985 Bistro Supplies                     66.03 U.S. BANK‐CAL CARDS 166985 Cisco Live Conference Lodging 246.03 U.S. BANK‐CAL CARDS 166985 Cisco Live Conference Travel                     30.16 U.S. BANK‐CAL CARDS 166985 GLS Mail Services                       8.76 U.S. BANK‐CAL CARDS 166985 GLS Mail Services                       8.16 U.S. BANK‐CAL CARDS 166985 Accessibility Code Subscription (3) Years 477.60 U.S. BANK‐CAL CARDS 166985 GLS Mail Services                       5.57 U.S. BANK‐CAL CARDS 166985 CSMFO ‐ NCC Meeting/Training ‐ Adrian 30.00 U.S. BANK‐CAL CARDS 166985 CALCPA Annual Membership Renewal 480.00 U.S. BANK‐CAL CARDS 166985 Annual Newspaper Subscription 222.94 U.S. BANK‐CAL CARDS 166985 CSMFO ‐ NCC Meeting/Training ‐ Nicole 30.00 U.S. BANK‐CAL CARDS 166985 Annual Newspaper Subscription 222.94 U.S. BANK‐CAL CARDS 166985 Annual Newspaper Subscription 222.95 U.S. BANK‐CAL CARDS 166985 Mother's Day Tea                       4.98 U.S. BANK‐CAL CARDS 166985 Newspaper E‐edition Subscription 0.99 U.S. BANK‐CAL CARDS 166985 DASH Cars Car Wash Plan                     39.95 U.S. BANK‐CAL CARDS 166985 DASH Cars GPS Plan                     34.00 U.S. BANK‐CAL CARDS 166985 Costco ‐ Stamps                     67.75 U.S. BANK‐CAL CARDS 166985 CVS ‐ Supplies for Bus Trip                     23.35 U.S. BANK‐CAL CARDS 166985 2024 LIHTC Basic Workshop on May 1st 575.00 U.S. BANK‐CAL CARDS 166985 Uniform Supplies ‐ Ryan                   107.91

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Packet Pg. 143 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) U.S. BANK‐CAL CARDS 166985 Materials For Weed Barrier At Compost Hub 113.26 U.S. BANK‐CAL CARDS 166985 Tarp and Hooks to Cover Compost 56.60 U.S. BANK‐CAL CARDS 166985 Indeed Recruitment Advertising 121.44 U.S. BANK‐CAL CARDS 166985 Appreciation Luncheon Supplies 275.02 U.S. BANK‐CAL CARDS 166985 Dog Park Reopening Event Supplies 79.53 U.S. BANK‐CAL CARDS 166985 Fitch Mtn Celebration VIP Gift Bag Supplies 276.09 U.S. BANK‐CAL CARDS 166985 GFOA Conference Lodging Deposit 6/9/24 ‐ 6/12/24 271.13 U.S. BANK‐CAL CARDS 166985 Spray Glue                     10.89 U.S. BANK‐CAL CARDS 166985 Uniform Pants (4)                   196.16 U.S. BANK‐CAL CARDS 166985 Car Supplies                       8.71 U.S. BANK‐CAL CARDS 166985 Employee Appreciation Luncheon Prize 49.16 U.S. BANK‐CAL CARDS 166985 Employee Appreciation Luncheon 1,016.92 U.S. BANK‐CAL CARDS 166985 CPRS Recruitment Advertising 75.00 U.S. BANK‐CAL CARDS 166985 Craigslist Recruitment Advertising 150.00 U.S. BANK‐CAL CARDS 166985 CPOA Recruitment Advertising 275.00 U.S. BANK‐CAL CARDS 166985 NRPA Recruitment Advertising 275.00 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Alves 54.00 U.S. BANK‐CAL CARDS 166985 Boots ‐ Valencia                   152.94 U.S. BANK‐CAL CARDS 166985 Hats for Public Works                   162.41 U.S. BANK‐CAL CARDS 166985 Asbestos Pipe Training ‐ Silva 225.00 U.S. BANK‐CAL CARDS 166985 CWEP Peer to Peer Event Registration 310.50 U.S. BANK‐CAL CARDS 166985 Hats for Public Works                   162.41 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Valencia 120.50 U.S. BANK‐CAL CARDS 166985 Hats for Public Works                   162.41 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Newman 120.50 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Nelson 157.00 U.S. BANK‐CAL CARDS 166985 SCADA Domain Name Monthly Fee 0.97 U.S. BANK‐CAL CARDS 166985 C‐More Micro EA3 Series Touch 226.72 U.S. BANK‐CAL CARDS 166985 Multi Tool ‐ Hambly                     93.03 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Nelson 157.00 U.S. BANK‐CAL CARDS 166985 SCADA Domain Name Monthly Fee 0.98 U.S. BANK‐CAL CARDS 166985 Allen Bradley Card                   828.14 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Alves 54.00 U.S. BANK‐CAL CARDS 166985 Boots ‐ Valencia                   152.95 U.S. BANK‐CAL CARDS 166985 AB52 Tribal Consultation via Certified Mail 104.76 U.S. BANK‐CAL CARDS 166985 Office Supplies ‐ Webcam and Tape Measure 41.20 U.S. BANK‐CAL CARDS 166985 Distilled Water                     15.90 U.S. BANK‐CAL CARDS 166985 Hats for Public Works                   162.41 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Valencia 120.50 U.S. BANK‐CAL CARDS 166985 CWEA Membership Renewal ‐ Newman 120.50 UNITED SITE SERVICES INC 166987 Restroom Service PO‐ Barbieri Brothers Park 187.00 UNITED SITE SERVICES INC 166987 Restroom Service PO‐ Villa/Fitch Park 187.00 Vendor 2888 ‐ ULINE, INC Total: 107.88
Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 166987 Restroom Service PO‐ HLBG High 282.00 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 31,157.08
Vendor: 2888 ‐ ULINE, INC
ULINE, INC 166888 Pop‐Up Cones ‐ 28" Lighted 107.88
UNITED SITE SERVICES INC 166987 Restroom Service PO‐ Badger Park 187.00 Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 1,704.38
UNITED SITE SERVICES INC 166987 Restroom Service PO‐ HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 166987 Restroom Service PO‐ Carson Warner Skate Park 186.47 UNITED SITE SERVICES INC 166987 Restroom Service PO‐ Community Center 262.91 UNITED SITE SERVICES INC 166987 Restroom Service PO‐ HLBG Elementary 152.00 Vendor: 6964 ‐ USPS ‐ POC
USPS ‐ POC 166889 Pre‐Paid Postage Deposit ‐ City Hall 1,200.00 Vendor 6964 ‐ USPS ‐ POC Total: 1,200.00
Vendor: 6606 ‐ UNSWORTH, LAWRENCE
UNSWORTH, LAWRENCE 166897 Replacement Check                   125.00 Vendor 6606 ‐ UNSWORTH, LAWRENCE Total: 125.00
Vendor: 3091 ‐ UNITED STATES PLASTIC CORP.

UNITED STATES PLASTIC CORP. 167061 Tubing For Samplers At The WRF 183.86 Vendor 3091 ‐ UNITED STATES PLASTIC CORP. Total: 183.86 Vendor 3452 ‐ VALIC Total: 600.00
Vendor: 11007 ‐ VERSATERM PUBLIC SAFETY US, INC.

VERSATERM PUBLIC SAFETY US,166892 Annual Software Maintenance 06/2024 ‐ 05/2025 4,551.75 Vendor: 3452 ‐ VALIC
VALIC 166891 Valic Def Comp Contribution 300.00
VALIC 167062 Valic Def Comp Contribution 300.00
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 166890 Electric Utility Design Services 6,045.00 Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 6,045.00 Vendor 11007 ‐ VERSATERM PUBLIC SAFETY US, INC. Total: 4,551.75 Vendor: 10415 ‐ VULCAN MATERIALS COMPANY

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Packet Pg. 144 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024) VULCAN MATERIALS COMPANY 167136 3/4" CL 2 Recycled Base (8) Tons 45.23 VULCAN MATERIALS COMPANY 167136 3/4" CL 2 Recycled Base (8) Tons 45.23 VULCAN MATERIALS COMPANY 167136 3/8" Crushed Rock (5) Tons                     84.62 VULCAN MATERIALS COMPANY 167136 3/8" Crushed Rock (5) Tons                     84.62 VULCAN MATERIALS COMPANY 166893 3/8" Crushed Rock (2) Tons 420.67 WEST COAST SECURITY 166894 Access Control System and Licensing Upgrade 5,715.30 Vendor 6959 ‐ WEST COAST SECURITY Total: 25,319.05
Vendor 91208 ‐ WARNER, MARY Total: 55.00
Vendor: 6959 ‐ WEST COAST SECURITY
WEST COAST SECURITY 166894 Access Control System and Licensing Upgrade 19,603.75 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 680.37
Vendor: 91208 ‐ WARNER, MARY
WARNER, MARY 167063 Sr. Center Class Refund ‐ 06/13/2024 55.00 Vendor 11074 ‐ WOBBLY WORLD LLC Total: 1,200.00
Vendor: 11065 ‐ WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 167139 Foley Family Community Pavilion Thru 4/30/24 340,691.38 Vendor 1808 ‐ WEST YOST & ASSOCIATES INC Total: 24,940.50 Vendor: 11074 ‐ WOBBLY WORLD LLC
WOBBLY WORLD LLC 167138 Sundays In The Plaza ‐ Wobbly World 1,200.00 Vendor: 1808 ‐ WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 167137 Municipal Recycled Water Pipeline Proj.4/6‐5/3/24 10,077.75 WEST YOST & ASSOCIATES INC 167137 Municipal Recycled Water Pipeline Proj.5/4‐5/31/24 14,862.75 Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 166895 Equipment Lease 03/16/2024 ‐ 04/15/2024 411.64 XEROX FINANCIAL SERVICES 166895 Equipment Lease 03/16/2024 ‐ 04/15/2024 411.64 Vendor: 1471 ‐ WYATT IRRIGATION COMPANY
WYATT IRRIGATION COMPANY 167064 ADJ Plast W/Check I20‐04 (10) Qty 207.01 Vendor 1471 ‐ WYATT IRRIGATION COMPANY Total: 207.01
WRIGHT CONTRACTING, LLC 167139 Wright Contracting, Inv#01 Retention (17,034.57) Vendor 11065 ‐ WRIGHT CONTRACTING, LLC Total: 323,656.81 XEROX FINANCIAL SERVICES 166895 Equipment Lease 03/16/2024 ‐ 04/15/2024 411.64 XEROX FINANCIAL SERVICES 167065 Equipment Lease 05/01/24 ‐ 05/31/24 571.75 XEROX FINANCIAL SERVICES 166895 Equipment Lease 03/16/2024 ‐ 04/15/2024 411.64 XEROX FINANCIAL SERVICES 166895 Equipment Lease 03/16/2024 ‐ 04/15/2024 470.44 XEROX FINANCIAL SERVICES 166895 Equipment Lease 03/16/2024 ‐ 04/15/2024 411.64 XEROX FINANCIAL SERVICES 166895 Equipment Lease 03/16/2024 ‐ 04/15/2024 411.64 XEROX FINANCIAL SERVICES 166895 Equipment Lease 04/16/2024 ‐ 05/15/2024 411.64 XEROX FINANCIAL SERVICES 166895 Equipment Lease 04/16/2024 ‐ 05/15/2024 411.64 XEROX FINANCIAL SERVICES 167065 Equipment Lease 05/01/24 ‐ 05/31/24 285.88 XEROX FINANCIAL SERVICES 167065 Equipment Lease 05/01/24 ‐ 05/31/24 285.88 XEROX FINANCIAL SERVICES 167065 Equipment Lease 05/01/24 ‐ 05/31/24 571.75 XEROX FINANCIAL SERVICES 167065 Equipment Lease 05/01/24 ‐ 05/31/24 449.23 XEROX FINANCIAL SERVICES 166895 Equipment Lease 04/16/2024 ‐ 05/15/2024 411.64 XEROX FINANCIAL SERVICES 167065 Equipment Lease 06/01/24 ‐ 06/30/24 571.75 XEROX FINANCIAL SERVICES 166895 Equipment Lease 04/16/2024 ‐ 05/15/2024 411.64 XEROX FINANCIAL SERVICES 166895 Equipment Lease 04/16/2024 ‐ 05/15/2024 470.44 XEROX FINANCIAL SERVICES 166895 Equipment Lease 04/16/2024 ‐ 05/15/2024 411.64 XEROX FINANCIAL SERVICES 166895 Equipment Lease 04/16/2024 ‐ 05/15/2024 411.64 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 10,209.54 Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 166896 Ridgeline Cap Style (2) Qty                       7.61 XEROX FINANCIAL SERVICES 167065 Equipment Lease 06/01/24 ‐ 06/30/24 285.88 XEROX FINANCIAL SERVICES 167065 Equipment Lease 06/01/24 ‐ 06/30/24 285.88 XEROX FINANCIAL SERVICES 167065 Equipment Lease 06/01/24 ‐ 06/30/24 571.75 XEROX FINANCIAL SERVICES 167065 Equipment Lease 06/01/24 ‐ 06/30/24 449.23 ZORO TOOLS INC 166896 Ridgeline Cap Style (10) Qty                       5.61 ZORO TOOLS INC 167140 Bearings For The Centrifuge At The WRF 462.68 ZORO TOOLS INC 166896 Ridgeline Cap Style (10) Qty                     22.45 ZORO TOOLS INC 166896 Ridgeline Cap Style (10) Qty                     22.45 ZORO TOOLS INC 166896 Ridgeline Cap Style (2) Qty                       7.61 ZORO TOOLS INC 166896 Ridgeline Cap Style (10) Qty                       5.61 Vendor 4035 ‐ ZORO TOOLS INC Total: 784.27
Grand Total: 4,687,116.38
ZORO TOOLS INC 167140 Batteries For UPS's For Process Controllers 54.33 ZORO TOOLS INC 167140 Batteries For UPS's For Process Controllers 54.34 ZORO TOOLS INC 167140 Rubber Glove PPE For Laboratory Tech 70.79 ZORO TOOLS INC 167140 Rubber Glove PPE For Laboratory Tech 70.79

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Packet Pg. 145 Attachment: Disbursement Approval Report - June 2024 (4545 : Disbursement Approval Report - June 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 5, 2024
SUBJECT: Cooperative Agreements with Sonoma County Transportation Authority for use of Go Sonoma Funds
PREPARED BY: Larry Zimmer, Public Works Director
STRATEGIC INITIATIVE(S):

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

Adopt a Resolution authorizing the City Manager to execute three cooperative agreements and any related documents with Sonoma County Transportation Authority regarding the use of Go Sonoma Funds.

COMMUNITY ENGAGEMENT/OUTREACH:

A public meeting was held to solicit input on the community’s desire for Grove Street Improvements. Several community events were held with the Ward Street neighborhood, and with neighborhood representatives regarding safety.

BACKGROUND:

In 2004 Sonoma County residents passed the Traffic Relief Act known as Measure M to assist in funding transportation needs. Measure M has provided funding to maintain our roads and provided funding for several projects including segments of the Foss Creek Trail. Measure M is set to expire in 2025. In 2020, the Go Sonoma Act was passed to continue the ¼ cent sales tax from 2025 until 2045. The Sonoma County Transportation Authority (SCTA) adopted the 2024 Strategic Implementation Plan that sets fourth their program and implementation policies set forth under the 2020 Go Sonoma Act Expenditure plan.

The estimated annual $26 million generated by Go Sonoma is separated into four program categories:

1. Smooth and Maintain Roads

2. Move Traffic and Improve Safety (MTIS)

3. Increase Bus Service, Affordability, and Connections for First/Last Mile

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4. Build Bikeways and Pathways (BBP)
Thirty eight percent (estimated $9.9 million annually) of the Go Sonoma Revenue will be used by the agencies to fix existing roads and keep them well maintained (Smooth and Maintain Roads). Pursuant to the Go Sonoma Strategic Implementation Plan, the funds are allocated to the agencies by formula based on population and road miles. Healdsburg currently receives

2.18% of this amount in quarterly payments to our Streets Fund to pay for staff, materials, and our contractors to maintain our streets.

The MTIS and BBP programs are competitive. The City has submitted grant applications and has been awarded $283,000 (MTIS) for the Grove Street Neighborhood Plan Implementation Project and $1,194,000 ($554,000 BBP and $640,000 MTIS) for the Ward Street Neighborhood Revitalization Project.

DISCUSSION/ANALYSIS:

To access the Go Sonoma Funds, the City must enter into a Cooperative Funding Agreement to define a framework to enable the two parties to work cooperatively in allocating funding for local road maintenance and related eligible work as described in the Strategic Implementation Plan and in developing transportation improvements in the MTIS and BBP programs. Attached are three cooperative agreements, one related to the quarterly allocations and one each for the two capital projects.

These cooperative agreements are very similar to agreements entered into for Measure M funding. The agreements have been reviewed by staff and the City Attorney’s office.

ENVIRONMENTAL STEWARDSHIP:

The Ward Street and Grove Street Projects both promote active transportation and are intended to reduce vehicle miles traveled.

ALTERNATIVES:

Staff recommends City Council pass the attached resolution authorizing the City Manager to execute all three Cooperative Funding Agreements.

The Public Works Department relies on the Measure M/Go Sonoma quarterly allocations to supplement our funding for street maintenance.

The Go Sonoma funding for the Grove Street Project is necessary for the construction phase of the project.

The Ward Street Project work has not yet begun. Council could choose to not enter into the cooperative agreement to fund this project, which would delay or prevent the project from occurring.

FISCAL IMPACT:

The quarterly allocations represent approximately 7% of the Streets Fund revenues in the adopted budget which funds staff and materials to maintain City streets. This funding was

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anticipated during budget development and is incorporated into the Streets Fund Budget to support operations.

The competitive project funding requires the City to contribute match funding. The adopted Budget for FY 2024-25 and 2025-26 incorporated most of the required match funding, with minor budget realignments completed among the Grove Street Neighborhood Plan Implementation Project, Ward Street Revitalization Project, and the Sidewalk Repair and Gap Closure Project to accurately reflect the grant awards.

The total budget for the Grove Street Neighborhood Plan Implementation Project is $3,270,000 with $283,000 funded from the proposed MTIS County funding, $2,217,0000 from the One Bay Area Grant, and $770,000 in Measure T Funding.

The total budget for the Ward Street Revitalization Project is $1,449,000 with $1,194,000 funded from the proposed BBP and MTIS County funding, and $255,000 in Measure T Funding.

ENVIRONMENTAL ANALYSIS:

Pursuant to California Environmental Quality Act (“CEQA”) and Title 14, the California Code of Regulations Section 15378(b)(2), the recommended action is administrative in nature and does not qualify as a “Project” under CEQA. The two funding capital projects will require CEQA and/or NEPA clearance prior to construction and will be completed through the project development process.

ATTACHMENT(S):

Resolution
Healdsburg Go Sonoma Roads Coop 071124 CT
Coop_Healdsburg Grove Street 071124 CT
Coop_Healdsburg Ward Street 071124 CT

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Packet Pg. 148

CITY OF HEALDSBURG
RESOLUTION NO. -2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AUTHORIZING THE CITY MANAGER TO

EXECUTE THREE COOPERATIVE AGREEMENTS AND ANY

RELATED DOCUMENTS WITH SONOMA COUNTY

TRANSPORTATION AUTHORITY REGARDING USE OF GO

SONOMA FUNDS
WHEREAS, in 2004 Sonoma County residents passed the Traffic Relief Act known as Measure M to assist in funding transportation needs; and WHEREAS, Measure M is set to expire in 2025; and
WHEREAS, in 2020, the Go Sonoma Act was passed to continue the ¼ cent sales tax from 2025 until 2045; and
WHEREAS, the Sonoma County Transportation Authority (SCTA) adopted the 2024 Strategic Implementation Plan that sets fourth their program and implementation policies set forth under the 2020 Go Sonoma Act Expenditure Plan; and
WHEREAS, to access the Go Sonoma Funds, the City must enter into a Cooperative Funding Agreement to define a framework to enable the two parties to work cooperatively in allocating funding for local road maintenance and related eligible work as described in the Strategic Implementation Plan and in developing transportation improvements in the MTIS and BBP programs; and
WHEREAS, the agreements have been approved as to form by the City Attorney’s office; and
WHEREAS, Pursuant to California Environmental Quality Act (“CEQA”) and Title 14, the California Code of Regulations Section 15378(b)(2), the recommended action is administrative in nature and does not qualify as a “Project” under CEQA.

NOW, THEREFORE, in consideration of the foregoing, the Healdsburg City Council adopts a Resolution authorizing the City Manager to execute three cooperative agreements and any related documents with Sonoma County Transportation Authority regarding the use of Go Sonoma funds.

6.E.a
Packet Pg. 149 Attachment: Resolution (4518 : SCTA Cooperative Agreements) Resolution No._-2024